Fund Universe

← Fund Universe

☆TEACHER RETIREMENT SYSTEM OF TEXAS

CIK 0000796848 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.706
AUM ($M)
37,259
Positions
1510
Turnover
0.27
Top-10 wt
41%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1680 positions (showing top 500 by weight) · portfolio value $37,259M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 14.3% +12.2% 5,331.2 7,762,285 +6,915,454 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 6.9% +6.9% 2,555.6 14,957,447 +14,957,447 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.4% -1.2% 1,640.7 8,199,890 +498,389 0 —
☆AAPL funds › APPLE INC ADD — 4.1% -0.8% 1,527.4 5,278,393 +619,782 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.9% 932.8 2,500,591 +265,892 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% -0.3% 810.0 3,398,689 +506,713 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% -0.3% 758.5 2,122,475 +207,390 0 —
☆AVGO funds › BROADCOM INC ADD — 1.6% -0.2% 601.4 1,591,945 +162,190 0 —
☆GOOG funds › ALPHABET INC ADD — 1.5% -0.3% 573.2 1,622,321 +124,833 0 —
☆IVV funds › ISHARES TR HOLD — 1.3% -0.4% 473.7 632,560 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.7% 460.1 398,575 +47,287 0 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.4% 452.0 802,424 +112,149 0 —
☆TSLA funds › TESLA INC ADD — 1.0% -0.2% 385.1 915,687 +130,732 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% -0.1% 384.9 320,915 +30,976 0 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 1.0% +1.0% 383.9 10,270,000 +10,270,000 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.9% +0.9% 352.6 1,419,507 +1,364,652 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.5% 329.6 567,313 +146,981 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.1% 298.1 910,802 +181,373 0 —
☆EMXC funds › ISHARES INC TRIM — 0.7% -0.3% 263.9 2,579,723 -424,671 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 251.5 502,536 +92,188 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.2% 248.0 342,976 +35,672 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.2% 231.7 912,334 +88,788 0 —
☆V funds › VISA INC ADD — 0.6% -0.1% 223.1 650,316 +91,562 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.1% 210.6 485,939 -61,594 0 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.2% 206.4 1,478,144 -691,817 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.4% 204.8 1,497,728 +174,885 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.0% 201.9 189,582 +10,753 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.2% 191.7 373,334 +40,104 0 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 179.0 1,580,681 +373,798 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.0% 176.4 1,501,542 +152,012 0 —
☆IJR funds › ISHARES TR HOLD — 0.5% -0.1% 175.9 1,185,799 +0 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.5% -0.2% 171.9 567,165 +0 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.1% 168.2 143,189 -21,193 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.2% 163.8 175,128 +32,958 0 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 150.7 499,596 +445,976 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.1% 145.4 412,326 +89,851 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.2% 144.7 987,045 +32,784 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 143.4 345,085 +102,323 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% -0.1% 138.6 370,794 -50,965 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% -0.1% 136.4 2,393,625 +52,148 0 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.2% 133.3 1,640,629 -95,501 0 —
☆C funds › CITIGROUP INC ADD — 0.3% -0.1% 127.6 912,002 +14,994 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.1% 125.9 500,373 +43,953 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.3% +0.0% 124.5 129,005 -61,126 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.4% 116.6 1,633,499 -57,023 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.0% 112.3 376,664 +9,493 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.2% 112.2 1,357,939 -84,636 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 107.1 646,010 +193,694 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.3% -0.1% 105.3 557,912 +16,777 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.3% 103.8 889,645 -64,609 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.1% 103.5 805,085 +145,208 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.1% 101.9 563,361 +51,257 0 —
☆PS funds › PERSHING SQUARE INC NEW — 0.3% +0.3% 100.4 3,054,000 +3,054,000 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 100.2 661,494 +83,842 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.1% 100.2 193,110 -6,427 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% -0.0% 97.1 151,953 -106,611 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 96.2 322,821 +171,774 0 —
☆APH funds › AMPHENOL CORP ADD — 0.3% -0.0% 94.7 537,059 +16,043 0 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 94.4 497,543 +89,167 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 93.7 186,915 +52,130 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.3% -0.1% 93.4 1,375,034 -175,679 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.1% 93.0 54,766 +4,219 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 90.8 89,796 +31,498 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 88.7 497,604 +480,417 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.2% 87.9 649,175 -4,587 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.2% 87.9 325,059 +20,827 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.2% 86.7 308,386 -89,964 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.2% -0.1% 85.7 219,879 -38,096 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 81.4 238,721 +81,942 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.2% 80.6 106,650 -5,293 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.1% 80.3 237,323 +1,355 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.2% 79.9 1,887,464 +97,367 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% -0.0% 78.9 198,762 +16,672 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 77.5 528,666 +40,445 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 76.7 366,958 +104,081 0 —
☆FTNT funds › FORTINET INC TRIM — 0.2% -0.0% 76.1 495,078 -113,966 0 —
☆TBBB funds › BBB FOODS INC ADD — 0.2% +0.0% 71.6 1,718,495 +618,000 0 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.2% -0.1% 71.1 243,869 -533 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.2% +0.0% 71.0 202,699 +67,838 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 70.5 177,285 +34,917 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.1% 69.9 411,317 -174,330 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.1% 68.6 1,190,931 +198,555 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.1% 67.4 135,619 +11,302 0 —
☆VLTO funds › VERALTO CORP ADD — 0.2% -0.1% 67.3 759,044 +125,967 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.0% 66.3 153,727 -75,018 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 65.3 28,741 -3,602 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 64.2 347,507 +158,183 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 63.4 686,615 +199,111 0 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.1% 63.3 297,558 +19,993 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.1% 62.1 862,935 +35,128 0 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 62.0 86,975 +17,893 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.1% 61.7 119,688 +66,393 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.2% -0.1% 61.6 443,284 -969 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 61.2 124,700 +36,286 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 60.4 276,270 +41,715 0 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 60.0 176,107 +68,708 0 —
☆T funds › AT&T INC ADD — 0.2% -0.2% 59.7 2,882,147 +38,646 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% -0.1% 59.0 408,049 -27,696 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 58.9 77,239 +32,345 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% -0.0% 58.4 215,826 +56,342 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 58.3 228,336 +55,480 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.0% 57.6 598,504 +280,543 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.1% 57.3 742,815 -52,048 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.2% -0.1% 57.2 2,200,300 -470,000 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% -0.0% 56.5 545,752 -30,899 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.1% 56.4 159,298 -17,711 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 55.8 115,285 -20,884 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 55.5 380,005 +154,036 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 55.5 244,572 +122,337 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 55.1 598,389 +135,695 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 55.0 199,673 +98,062 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 53.5 26,973 -5,591 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.1% 52.1 155,698 -37,713 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 51.8 165,481 +72,752 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.2% 51.8 696,458 -340,914 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.1% -0.1% 50.1 618,930 +0 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 49.8 51,823 +7,651 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.1% 49.7 187,323 -29,182 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 49.6 687,903 -147,322 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 49.5 181,973 +34,690 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 49.4 136,347 +24,107 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 48.8 221,233 +53,149 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.1% 48.8 146,997 -33,896 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.1% 48.7 241,697 -18,638 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 48.6 49,674 +3,820 0 —
☆UDR funds › UDR INC ADD — 0.1% -0.0% 48.5 1,215,206 +19,829 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 48.2 273,919 +50,676 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 47.6 215,433 +215,433 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.1% -0.0% 47.3 412,955 -537 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 47.1 278,722 -80,110 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.1% 46.7 148,313 +7,799 0 —
☆RAL funds › RALLIANT CORP TRIM — 0.1% +0.0% 46.4 629,912 -30,485 0 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 46.1 314,759 +29,475 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 46.0 1,908,608 +438,956 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 45.7 302,887 +302,887 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.1% 45.7 43,843 -8,053 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 45.5 278,006 -69,320 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 45.2 483,982 -8,513 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 45.2 345,977 +160,362 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.1% 45.0 136,463 -11,922 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.1% -0.3% 45.0 2,653,148 -2,079,000 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% -0.0% 44.5 93,243 +0 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 44.5 187,137 +87,684 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.1% 44.4 1,807,929 +178,437 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 44.2 197,375 +36,114 0 —
☆NVR funds › NVR INC ADD — 0.1% -0.0% 44.0 6,463 +482 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.1% 43.9 271,191 -7,434 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 43.7 68,895 +23,136 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.1% 43.7 195,278 -44,038 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 43.4 101,817 +14,746 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% -0.0% 43.3 488,538 -20,600 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.1% 43.0 447,860 -270,860 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.1% 42.8 180,146 -28,751 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 42.7 158,716 +89,300 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.2% 42.0 267,897 -144,783 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.1% 41.8 91,015 -5,125 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.1% 41.7 313,662 +306,526 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.1% 41.4 624,854 +551,817 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.1% -0.1% 41.4 522,317 -1,615 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 40.9 466,160 +99,391 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 40.9 488,793 -30,098 0 —
☆CURB funds › CURBLINE PPTYS CORP ADD — 0.1% -0.0% 40.8 1,343,529 +199,215 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 40.6 447,435 +142,278 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 40.4 577,113 -32,673 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 40.4 117,243 -26,197 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.1% 40.1 216,596 -27,570 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.1% 40.0 301,913 -14,577 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 40.0 239,705 +41,738 0 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.1% -0.0% 39.7 379,119 +0 0 —
☆SN funds › SHARKNINJA INC ADD — 0.1% +0.0% 39.6 260,371 +25,571 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 39.6 313,465 +56,443 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 39.3 77,059 -1,292 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 39.2 623,326 +6,072 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.1% 38.5 150,770 -88,368 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 38.2 282,127 +116,689 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 38.2 176,246 +36,781 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 37.6 101,505 +60,881 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.1% 37.6 297,427 -97,274 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 37.5 104,511 +27,986 0 —
☆AFL funds › AFLAC INC ADD — 0.1% +0.0% 37.4 319,242 +157,180 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.1% 37.3 157,049 -23,400 0 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 37.1 614,546 +110,052 0 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 37.1 1,940,682 +73,068 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 36.4 566,947 +405,434 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.2% 36.3 291,955 -10,634 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.2% 36.2 176,529 -86,053 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 36.1 88,610 +33,406 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 36.0 346,339 +85,704 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.1% 35.9 92,025 +392 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.1% 35.6 388,302 -122,539 0 —
☆LFUS funds › LITTELFUSE INC ADD — 0.1% +0.1% 35.5 77,965 +71,497 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.1% 35.4 67,242 -3,127 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.1% 35.4 316,638 -166,162 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 35.2 93,738 -2,300 0 —
☆PHIN funds › PHINIA INC ADD — 0.1% -0.0% 35.1 426,553 +85,075 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% -0.1% 34.8 752,729 +9,740 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 34.5 104,528 +11,634 0 —
☆VGNT funds › VERSIGENT PLC NEW — 0.1% +0.1% 34.5 821,742 +821,742 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.1% 34.3 271,283 -21,045 0 —
☆APG funds › API GROUP CORP TRIM — 0.1% -0.1% 33.7 795,572 -562,168 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.2% 33.1 333,247 -312,043 0 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 32.9 225,718 +43,712 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.1% 32.8 39,489 -19,414 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% -0.0% 32.7 329,114 +41,770 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 32.3 144,315 +144,315 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 32.3 116,985 +8,860 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 31.9 82,454 +64,800 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 31.9 167,337 +32,052 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 31.7 743,821 +308,023 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 31.6 162,785 -17,926 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.1% 31.6 128,244 -40,301 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 31.4 660,604 -48,324 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.1% 31.3 69,194 -42,661 0 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.1% 31.3 55,935 +42,551 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 31.3 61,467 +15,294 0 —
☆NG funds › NOVAGOLD RESOURCES INC HOLD — 0.1% -0.1% 30.9 5,176,816 +0 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.1% 30.8 129,926 -75,196 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 30.6 73,679 -25,289 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 30.5 253,796 +119,625 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 30.5 264,742 +88,001 0 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 30.4 373,312 +156,246 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.1% 29.6 109,877 -20,079 0 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 29.4 436,489 +152,546 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% -0.1% 29.4 179,968 -138,156 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 29.2 111,698 -34,572 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.1% 28.9 36,311 -10,718 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.1% 28.7 209,893 +16,271 0 —
☆CR funds › CRANE COMPANY ADD — 0.1% -0.0% 28.4 127,501 +11,269 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.1% 28.2 39,184 +36,960 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% -0.0% 28.2 20,727 +228 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 28.1 107,855 +12,202 0 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.1% -0.1% 27.6 166,327 -99,577 0 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.1% -0.1% 27.6 517,528 -19,321 0 —
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 27.5 495,310 -69,002 0 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.1% -0.0% 27.5 328,712 +74,184 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.1% -0.0% 27.2 533,685 +59,269 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 26.9 133,895 -24,332 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.1% 26.9 191,192 -78,527 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 26.8 206,429 -37,796 0 —
☆GGG funds › GRACO INC ADD — 0.1% -0.0% 26.4 348,989 +30,994 0 —
☆DHI funds › D R HORTON INC ADD — 0.1% -0.0% 26.0 159,638 +23,401 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 25.9 56,541 -5,845 0 —
☆SE funds › SEA LTD TRIM — 0.1% -0.0% 25.9 270,053 -11,565 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 25.8 252,376 +49,853 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 25.8 445,580 +158,734 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 25.7 268,847 +72,754 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 25.6 152,872 -36,436 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.1% -0.0% 25.5 706,796 +231,574 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 24.9 87,923 +11,305 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 24.8 78,849 +38,885 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% -0.0% 24.5 90,146 -122,021 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 24.4 109,444 +37,693 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 24.4 311,339 +202,821 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% -0.1% 24.0 222,530 -228,063 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.0% 23.9 18,744 -357 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.0% 23.9 7,492 +3,484 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 23.8 139,699 +2,853 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 23.5 106,515 +42,287 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 23.5 171,550 +49,989 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% +0.0% 23.2 361,743 +194,731 0 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.1% 23.1 101,814 +100,063 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 22.9 82,119 +32,909 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.1% 22.8 94,302 -67,956 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.0% 22.8 136,751 +91,133 0 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 22.1 99,135 +59,160 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% -0.0% 21.6 638,165 +88,545 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.1% 21.1 82,542 -98,197 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 21.1 308,752 +156,668 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 20.8 612,119 +376,621 0 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.1% 20.7 331,583 -141,734 0 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 20.6 133,144 -57,842 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 20.5 143,368 -6,618 0 —
☆NDSN funds › NORDSON CORP ADD — 0.1% -0.0% 20.2 66,957 +3,131 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 20.1 187,018 +55,425 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 20.0 125,211 +29,369 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% +0.1% 19.9 749,415 +733,595 0 —
☆WS funds › WORTHINGTON STL INC ADD — 0.1% -0.0% 19.8 589,218 +24,421 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 19.3 164,407 +23,236 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.1% 19.3 161,579 -66,030 0 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 19.1 237,720 +237,720 0 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 19.0 824,372 -141,260 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 18.9 153,300 +51,739 0 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.1% 18.8 1,349,323 -1,225,435 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 18.5 72,750 +15,433 0 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.1% 18.5 106,517 -79,486 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 18.5 65,779 +20,952 0 —
☆ANIP funds › ANI PHARMACEUTICALS INC TRIM — 0.0% -0.0% 18.2 220,030 -194 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 18.2 187,612 +4,839 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 18.0 40,313 +6,239 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 17.9 56,447 +10,308 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.1% 17.8 249,147 -199,206 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 17.8 124,476 +24,396 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 17.6 551,773 +195,122 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.1% 17.4 201,188 -147,803 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 17.3 348,144 +120,273 0 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 17.3 101,943 -69,713 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.1% 17.2 96,949 -95,640 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 17.0 44,055 +36,949 0 —
☆ICLR funds › ICON PUB LTD CO NEW — 0.0% +0.0% 16.9 97,118 +97,118 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% -0.0% 16.9 68,725 +12,473 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 16.9 34,888 +32,925 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 16.8 78,678 +40,083 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 16.7 166,240 +32,717 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 16.7 12,510 +2,479 0 —
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.0% -0.0% 16.6 800,537 -574 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.0% +0.0% 16.6 182,998 +146,765 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 16.3 26,217 +4,740 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 16.3 193,196 +72,702 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 16.2 78,923 +36,596 0 —
☆ODV funds › OSISKO DEVELOPMENT CORP HOLD — 0.0% -0.0% 15.7 6,400,000 +0 0 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 15.6 69,354 +12,584 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 15.5 332,498 +66,364 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 15.4 154,012 +48,728 0 —
☆DASH funds › DOORDASH INC ADD — 0.0% -0.0% 15.1 81,734 +13,006 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC ADD — 0.0% -0.0% 14.8 884,176 +2,375 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 14.6 29,581 -5,210 0 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 14.6 526,071 -131,275 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 14.5 158,613 +150,566 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 14.4 80,451 +19,281 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 14.3 76,189 -14,821 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 14.0 80,542 +18,577 0 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 14.0 39,188 +33,236 0 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 13.9 223,937 +220,649 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.1% 13.8 43,213 -77,668 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 13.7 46,856 +7,207 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 13.5 218,283 +54,479 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 13.4 144,709 +28,461 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.1% 13.4 129,882 -7,092 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% -0.0% 13.4 46,204 +5,354 0 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 13.3 232,704 +35,061 0 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.0% +0.0% 13.1 606,000 +606,000 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 13.1 56,943 +11,210 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.1% 13.0 28,858 -29,367 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 12.9 106,841 +101,362 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 12.7 138,228 +27,104 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.1% 12.6 148,698 -178,101 0 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 12.6 169,140 +18,432 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.1% 12.6 52,583 -68,476 0 —
☆THM funds › INTERNATIONAL TOWER HILL MIN HOLD — 0.0% -0.0% 12.4 6,250,000 +0 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 12.4 70,409 +14,788 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.2% 12.3 91,134 -233,148 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 12.2 166,603 +31,546 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 12.1 139,546 +27,503 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 12.1 46,355 +4,252 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 12.0 41,368 +8,051 0 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 11.9 74,984 +14,628 0 —
☆RVI funds › ROBINHOOD VENTURES FD I TRIM — 0.0% -0.0% 11.5 350,000 -250,000 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 11.4 126,556 +5,294 0 —
☆NAVN funds › NAVAN INC TRIM — 0.0% +0.0% 11.4 500,000 -386 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 11.2 81,557 -34,878 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 10.9 265,712 +53,534 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 10.7 73,344 +6,821 0 —
☆TILE funds › INTERFACE INC ADD — 0.0% +0.0% 10.7 297,962 +137,642 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 10.7 25,057 -2,045 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% -0.0% 10.6 39,747 -24,785 0 —
☆SSMR funds › SUNSHINE SILVER MNG & REFNG NEW — 0.0% +0.0% 10.6 800,000 +800,000 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 10.6 226,590 +46,695 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 10.4 25,851 -2,548 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.0% -0.0% 10.3 26,312 -2,289 0 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 10.3 62,270 -998 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 10.3 237,540 +79,232 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 10.2 134,904 -923 0 —
☆MOGA funds › MOOG INC TRIM — 0.0% -0.0% 10.1 23,729 -6,311 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.1% 10.0 242,936 -152,867 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 9.8 15,167 -3,326 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.1% 9.7 63,704 -143,134 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 9.6 44,950 -3,778 0 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.1% 9.5 62,549 -30,066 0 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% -0.0% 9.5 73,948 +1,204 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 9.5 432,586 -297,958 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 9.5 30,519 +15,871 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% -0.0% 9.4 27,931 -7,855 0 —
☆APC funds › ARKO PETE CORP HOLD — 0.0% -0.0% 9.4 500,000 +0 0 —
☆AYI funds › ACUITY INC TRIM — 0.0% -0.0% 9.4 24,999 -4,603 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 9.4 85,027 +58,743 0 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 9.2 46,599 -3,557 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% -0.0% 9.1 15,811 -3,141 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.0% -0.0% 9.1 43,562 +1,067 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 9.0 93,265 +89,668 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 9.0 110,454 +19,701 0 —
☆GMRS funds › GMR SOLUTIONS INC NEW — 0.0% +0.0% 8.9 575,000 +575,000 0 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% -0.0% 8.9 32,984 -8,860 0 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% -0.0% 8.8 45,732 +932 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 8.8 27,826 +18,816 0 —
☆MHO funds › M/I HOMES INC TRIM — 0.0% -0.0% 8.7 54,250 -15 0 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 8.7 96,559 -5,986 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 8.6 34,989 +28,354 0 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% -0.0% 8.5 24,417 -4,888 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 8.5 319,295 +284,293 0 —
☆BHE funds › BENCHMARK ELECTRS INC TRIM — 0.0% -0.0% 8.4 85,619 -59,430 0 —
☆MCRI funds › MONARCH CASINO & RESORT INC TRIM — 0.0% -0.0% 8.4 64,173 -19,472 0 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% -0.0% 8.4 39,570 -28,585 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.0% -0.0% 8.4 117,421 -10,792 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.1% 8.4 28,333 -47,567 0 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.0% -0.0% 8.3 38,992 -7,350 0 —
☆FLEX funds › FLEX LTD TRIM — 0.0% -0.0% 8.3 51,059 -53,303 0 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.1% 8.3 197,985 -240,774 0 —
☆UNM funds › UNUM GROUP TRIM — 0.0% -0.0% 8.2 92,173 -20,548 0 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.0% -0.0% 8.2 39,669 -12,000 0 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 8.2 76,208 -7,184 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 8.2 116,548 -8,839 0 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 8.1 197,384 -3,155 0 —
☆SCSC funds › SCANSOURCE INC TRIM — 0.0% -0.0% 8.1 155,008 -32,212 0 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 8.0 23,913 +22,700 0 —
☆PSMT funds › PRICESMART INC TRIM — 0.0% -0.0% 8.0 41,079 -7,680 0 —
☆PTC funds › PTC INC TRIM — 0.0% -0.1% 8.0 70,580 -62,834 0 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.0% -0.0% 8.0 220,671 -18,848 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 8.0 163,836 +32,239 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 7.9 91,450 +11,169 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 7.9 64,647 -21,858 0 —
☆BCPC funds › BALCHEM CORP ADD — 0.0% -0.0% 7.9 46,905 +990 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 7.9 30,379 +25,780 0 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.0% -0.0% 7.9 73,753 -17,137 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.0% -0.0% 7.9 56,275 -4,348 0 —
☆GNTX funds › GENTEX CORP TRIM — 0.0% -0.0% 7.9 311,475 -28,248 0 —
☆NMIH funds › NMI HLDGS INC TRIM — 0.0% -0.0% 7.9 191,498 -17,600 0 —
☆IPAR funds › INTERPARFUMS INC ADD — 0.0% +0.0% 7.9 70,216 +64,841 0 —
☆WDFC funds › WD 40 CO TRIM — 0.0% -0.0% 7.8 31,978 -2,128 0 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 7.8 174,706 +69,496 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 7.8 111,290 -8,890 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% +0.0% 7.8 48,373 +32,338 0 —
☆BRC funds › BRADY CORP ADD — 0.0% -0.0% 7.7 84,560 +990 0 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% +0.0% 7.7 97,677 +73,970 0 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.0% -0.0% 7.7 16,548 -1,087 0 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 7.7 574,575 +12,790 0 —
☆DORM funds › DORMAN PRODS INC TRIM — 0.0% -0.0% 7.6 55,949 -13,547 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 7.6 5,508 -4,845 0 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% -0.0% 7.6 63,750 -15,334 0 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.0% -0.0% 7.5 147,408 -39,280 0 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 7.5 266,399 -11,782 0 —
☆AGCO funds › AGCO CORP ADD — 0.0% +0.0% 7.5 62,477 +51,305 0 —
☆AZZ funds › AZZ INC ADD — 0.0% +0.0% 7.4 47,803 +44,165 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 7.4 42,063 +8,893 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 7.4 45,540 -7,908 0 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.0% -0.0% 7.3 80,574 -1,874 0 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP TRIM — 0.0% -0.0% 7.3 124,956 -17,823 0 —
☆KMT funds › KENNAMETAL INC ADD — 0.0% +0.0% 7.3 207,565 +172,378 0 —
☆MGRC funds › MCGRATH RENTCORP TRIM — 0.0% -0.0% 7.3 59,980 -9,677 0 —
☆MSA funds › MSA SAFETY INC ADD — 0.0% +0.0% 7.2 41,495 +36,200 0 —
☆HCI funds › HCI GROUP INC ADD — 0.0% +0.0% 7.2 41,192 +38,568 0 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.0% -0.0% 7.2 130,478 -11,383 0 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 7.2 82,095 -21,146 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 7.2 131,909 +26,990 0 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% -0.0% 7.2 25,169 -4,926 0 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.0% -0.0% 7.1 111,162 -15,599 0 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 7.1 113,747 -3,029 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 7.1 81,781 +67 0 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% +0.0% 7.1 71,378 +69,639 0 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 0.0% -0.0% 7.1 274,625 -10,954 0 —
☆HMN funds › HORACE MANN EDUCATORS CORP N ADD — 0.0% +0.0% 7.0 135,803 +41,903 0 —
☆BBSI funds › BARRETT BUSINESS SVCS INC TRIM — 0.0% -0.0% 7.0 197,151 -73,819 0 —
☆LKQ funds › LKQ CORP ADD — 0.0% +0.0% 7.0 264,900 +241,625 0 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.0% +0.0% 7.0 55,047 +47,564 0 —
☆IOSP funds › INNOSPEC INC TRIM — 0.0% -0.0% 7.0 85,463 -17,639 0 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 6.9 73,272 +1,224 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 6.9 32,701 +31,039 0 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.0% -0.0% 6.9 191,092 -134,663 0 —
☆SENEA funds › SENECA FOODS CORP NEW TRIM — 0.0% -0.0% 6.9 39,706 -15,694 0 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% -0.0% 6.9 43,026 +724 0 —
☆CNXN funds › PC CONNECTION INC TRIM — 0.0% -0.0% 6.9 94,409 -9,174 0 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% -0.0% 6.8 47,860 +2,246 0 —
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.0% 6.8 58,941 -17,188 0 —
☆STRA funds › STRATEGIC ED INC TRIM — 0.0% -0.0% 6.8 88,968 -2,876 0 —
☆ADUS funds › ADDUS HOMECARE CORP TRIM — 0.0% -0.0% 6.8 67,808 -2,079 0 —
☆ICFI funds › ICF INTL INC ADD — 0.0% -0.0% 6.7 92,456 +3,125 0 —
☆SAFT funds › SAFETY INS GROUP INC TRIM — 0.0% -0.0% 6.7 89,919 -773 0 —
☆EPAC funds › ENERPAC TOOL GROUP CORP ADD — 0.0% -0.0% 6.7 187,374 +6,590 0 —
☆RDN funds › RADIAN GROUP INC ADD — 0.0% +0.0% 6.7 176,916 +149,303 0 —
☆ANDE funds › ANDERSONS INC TRIM — 0.0% -0.0% 6.7 97,409 -35,976 0 —
☆PLUS funds › EPLUS INC TRIM — 0.0% -0.0% 6.7 79,991 -15,161 0 —
☆FCN funds › FTI CONSULTING INC ADD — 0.0% -0.0% 6.6 44,543 +1,130 0 —
☆ETD funds › ETHAN ALLEN INTERIORS INC TRIM — 0.0% -0.0% 6.6 296,750 -18,549 0 —
☆KFY funds › KORN FERRY TRIM — 0.0% -0.0% 6.6 99,358 -20,173 0 —
☆BKE funds › BUCKLE INC ADD — 0.0% -0.0% 6.6 156,223 +3,282 0 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.0% +0.0% 6.6 48,460 +42,447 0 —
☆EXPO funds › EXPONENT INC ADD — 0.0% -0.0% 6.5 111,067 +5,714 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.0% -0.0% 6.5 125,434 -16,563 0 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.0% +0.0% 6.5 56,972 +49,678 0 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.0% +0.0% 6.5 89,743 +74,259 0 —
☆BMI funds › BADGER METER INC TRIM — 0.0% -0.0% 6.5 43,550 -278 0 —
☆WOR funds › WORTHINGTON ENTERPRISES INC TRIM — 0.0% -0.0% 6.4 119,650 -28,329 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 6.4 5,667 +4,719 0 —
☆STC funds › STEWART INFORMATION SVCS COR TRIM — 0.0% -0.0% 6.4 97,028 -7,703 0 —
☆CNS funds › COHEN & STEERS INC TRIM — 0.0% -0.0% 6.4 83,623 -17,758 0 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.0% -0.0% 6.3 77,752 -1,545 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 6.3 19,977 +19,032 0 —
☆MRTN funds › MARTEN TRANS LTD TRIM — 0.0% -0.0% 6.3 363,027 -183,783 0 —
☆COLM funds › COLUMBIA SPORTSWEAR CO TRIM — 0.0% -0.0% 6.3 101,481 -12,800 0 —
☆FIZZ funds › NATIONAL BEVERAGE CORP ADD — 0.0% -0.0% 6.2 200,094 +2,861 0 —
☆ALG funds › ALAMO GROUP INC ADD — 0.0% -0.0% 6.2 37,932 +567 0 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.0% -0.0% 6.2 77,692 -1,781 0 —
☆ANDG funds › ANDERSEN GROUP INC HOLD — 0.0% -0.0% 6.2 165,000 +0 0 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC ADD — 0.0% -0.0% 6.2 72,335 +529 0 —
☆MDA funds › MDA SPACE LTD HOLD — 0.0% +0.0% 6.2 150,000 +0 0 —
☆PLOW funds › DOUGLAS DYNAMICS INC ADD — 0.0% +0.0% 6.2 114,583 +79,317 0 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.0% +0.0% 6.2 73,491 +73,491 0 —
☆ACT funds › ENACT HLDGS INC ADD — 0.0% +0.0% 6.1 134,427 +69,604 0 —
☆RACE funds › FERRARI N V ADD — 0.0% -0.0% 6.1 16,471 +2,422 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.0% +0.0% 6.1 79,595 +75,867 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.2% 6.1 25,195 -165,910 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 37,259 1510 0.27 41% 0.033 0.700 — in
2026Q1 24,005 1478 0.21 28% 0.012 0.675 — in
2025Q4 28,919 1619 0.16 38% 0.030 0.800 — in
2025Q3 24,875 2023 0.15 30% 0.014 0.757 — in
2025Q2 23,817 2054 0.15 26% 0.010 0.750 — entered
2025Q1 23,969 2077 0.00 28% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status