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☆NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.920
AUM ($M)
79,301
Positions
3173
Turnover
0.11
Top-10 wt
32%
Herfindahl
0.015
History (qtrs)
15
Excess Return
—

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Security type

Holdings · 500 of 3370 positions (showing top 500 by weight) · portfolio value $79,301M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.3% -0.1% 4,974.7 24,862,109 -1,338,565 0 —
☆AAPL funds › APPLE INC TRIM — 6.0% -0.1% 4,758.3 16,444,386 -638,000 0 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 4.0% -0.6% 3,165.0 8,484,853 -387,328 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 3.4% -0.0% 2,670.6 11,204,955 -394,600 0 —
☆GOOGL funds › ALPHABET INC - CLASS A TRIM — 3.0% +0.2% 2,388.7 6,684,114 -418,700 0 —
☆GOOG funds › ALPHABET INC - CLASS C TRIM — 2.4% +0.1% 1,925.5 5,449,691 -247,400 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% +0.1% 1,872.3 4,956,430 -202,979 0 —
☆MU funds › MICRON TECHNOLOGY TRIM — 1.7% +1.1% 1,316.7 1,140,671 -117,231 0 —
☆META funds › META PLATFORMS INC TRIM — 1.7% -0.3% 1,311.5 2,328,236 -99,800 0 —
☆TSLA funds › TESLA INC TRIM — 1.6% -0.0% 1,276.5 3,035,031 -96,200 0 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 1.3% +0.8% 1,068.1 1,838,597 -58,977 0 —
☆LLY funds › ELI LILLY & COMPANY TRIM — 1.3% +0.1% 1,038.2 865,587 -44,400 0 —
☆JPM funds › JP MORGAN CHASE & COMPANY TRIM — 1.2% -0.1% 971.1 2,966,729 -227,600 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL TRIM — 1.2% -0.1% 938.0 1,874,607 -73,600 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 722.3 2,843,846 -122,546 0 —
☆INTC funds › INTEL CORPORATION TRIM — 0.8% +0.5% 664.1 4,756,025 -250,400 0 —
☆V funds › VISA INC - CLASS A TRIM — 0.8% -0.0% 647.3 1,886,718 -135,044 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.8% +0.3% 613.0 847,919 -56,173 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 577.1 1,331,786 -89,100 0 —
☆WMT funds › WAL-MART INC ADD — 0.7% -0.1% 577.0 5,094,380 +123,100 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 562.1 527,804 +2,200 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.7% +0.2% 547.3 4,659,627 -155,549 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 0.7% -0.3% 532.0 3,891,003 -292,200 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 485.5 1,929,503 -98,400 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.6% -0.1% 453.2 484,439 -25,800 0 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 448.4 1,486,140 +1,328,066 0 —
☆MA funds › MASTERCARD INC CLASS A TRIM — 0.6% -0.1% 446.1 868,544 -45,628 0 —
☆GE funds › GENERAL ELECTRIC COMPANY TRIM — 0.6% +0.1% 444.1 1,188,273 -6,600 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.5% -0.1% 419.1 7,355,861 -1,201,900 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 408.7 983,340 -172,736 0 —
☆KO funds › COCA-COLA COMPANY/THE ADD — 0.5% -0.0% 385.0 4,737,220 +125,219 0 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.5% -0.1% 382.3 2,606,766 -142,600 0 —
☆HD funds › HOME DEPOT INC/THE TRIM — 0.5% -0.0% 381.8 1,082,690 -59,115 0 —
☆MRK funds › MERCK & COMPANY INC TRIM — 0.5% -0.1% 373.9 2,909,819 -606,206 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADR TRIM — 0.4% +0.1% 353.3 739,821 -14,463 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 348.2 344,252 -30,200 0 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.4% 343.6 151,119 +76,929 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 338.3 287,972 -12,964 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.4% -0.2% 321.8 4,506,850 -298,650 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 314.4 921,892 -6,000 0 —
☆IBM funds › INTL BUSINESS MACHINES TRIM — 0.4% +0.0% 312.8 1,112,331 -35,600 0 —
☆WFC funds › WELLS FARGO & COMPANY TRIM — 0.4% -0.1% 307.5 3,721,536 -416,903 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 301.7 1,667,500 -78,600 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 300.7 1,438,355 -99,000 0 —
☆RTX funds › RTX CORP TRIM — 0.4% -0.1% 294.6 1,552,873 -56,000 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.2% 293.0 983,698 +59,799 0 —
☆CVX funds › CHEVRON CORP TRIM — 0.4% -0.2% 284.9 1,718,548 -146,902 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 276.4 2,369,441 +49,200 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.3% +0.1% 276.3 926,855 -58,409 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 267.5 1,825,065 -67,200 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.1% 265.9 1,900,130 -651,803 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 254.6 490,678 -22,400 0 —
☆APH funds › AMPHENOL CORP CLASS A TRIM — 0.3% +0.1% 233.0 1,321,245 -58,501 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 222.9 349,003 +160,124 0 —
☆MCD funds › MCDONALD'S CORPORATION TRIM — 0.3% -0.1% 215.6 797,683 -45,000 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 214.6 592,725 -27,846 0 —
☆NEE funds › NEXT ERA ENERGY INC TRIM — 0.3% -0.1% 212.1 2,416,297 -83,200 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% +0.0% 211.5 496,267 -28,800 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 206.2 1,116,078 -138,312 0 —
☆ADI funds › ANALOG DEVICES TRIM — 0.3% +0.0% 205.8 518,196 -33,786 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 205.3 1,516,462 -89,400 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 0.3% -0.0% 204.0 406,851 -25,388 0 —
☆GLW funds › CORNING INC ADD — 0.3% +0.2% 202.3 792,130 +424,134 0 —
☆CB funds › CHUBB LTD TRIM — 0.2% -0.1% 197.8 580,530 -77,200 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC TRIM — 0.2% +0.1% 194.8 255,224 -9,200 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 193.0 1,135,972 -34,600 0 —
☆AXP funds › AMERICAN EXPRESS COMPANY TRIM — 0.2% -0.0% 192.1 567,827 -42,058 0 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.2% -0.1% 192.1 4,536,273 -257,600 0 —
☆BA funds › BOEING COMPANY/THE TRIM — 0.2% -0.0% 189.5 875,466 -25,300 0 —
☆DIS funds › WALT DISNEY COMPANY/THE TRIM — 0.2% -0.1% 183.9 1,910,610 -226,793 0 —
☆TJX funds › TJX COMPANIES INC/THE TRIM — 0.2% -0.1% 183.4 1,210,777 -74,600 0 —
☆DE funds › DEERE & COMPANY TRIM — 0.2% -0.0% 182.1 287,063 -10,600 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% +0.0% 178.1 784,897 -5,831 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 171.9 1,360,670 -80,147 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 171.1 1,885,718 -104,200 0 —
☆UNP funds › UNION PACIFIC CORPORATION TRIM — 0.2% -0.0% 166.6 612,515 -32,427 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 166.5 173,107 -12,600 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 160.4 6,662,243 -1,371,911 0 —
☆SCHW funds › SCHWAB (CHARLES) CORP/THE TRIM — 0.2% -0.0% 153.3 1,660,995 -117,000 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 153.0 2,120,183 -171,800 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 152.9 857,730 +818,844 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 151.8 381,834 +3,400 0 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 150.2 7,255,927 -910,600 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 146.3 1,413,990 -306,500 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 145.6 929,562 -196,800 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.2% -0.0% 145.3 1,072,527 -50,409 0 —
☆LOW funds › LOWES COMPANIES TRIM — 0.2% -0.0% 144.7 656,489 -34,400 0 —
☆SBUX funds › STARBUCKS CORPORATION TRIM — 0.2% +0.0% 140.7 1,376,992 -39,800 0 —
☆DELL funds › DELL TECHNOLOGIES INC-C TRIM — 0.2% +0.1% 140.5 325,753 -33,900 0 —
☆PGR funds › PROGRESSIVE CORP/THE TRIM — 0.2% -0.1% 140.2 641,807 -191,453 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 139.9 1,944,800 -85,600 0 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.2% -0.0% 138.8 141,890 -8,000 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 138.5 282,026 -16,000 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS TRIM — 0.2% -0.0% 137.9 277,614 -14,800 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 133.6 1,285,057 -76,375 0 —
☆COF funds › CAPITAL ONE FINANCIAL TRIM — 0.2% -0.0% 133.1 663,514 -37,884 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 132.2 324,640 -29,594 0 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.2% -0.0% 131.4 689,734 -38,000 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 129.9 387,921 +187,900 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 129.3 2,244,020 -107,558 0 —
☆APP funds › APPLOVIN CORP - CLASS A TRIM — 0.2% +0.0% 125.8 244,103 -9,436 0 —
☆NEM funds › NEWMONT CORPORATION TRIM — 0.2% -0.1% 121.4 1,299,521 -103,235 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 119.3 480,395 +3,840 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 119.0 378,037 -19,200 0 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.1% +0.1% 118.1 164,024 +84,800 0 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 116.3 717,868 -430,012 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 115.5 1,163,085 -2,000 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 114.9 161,142 +69,600 0 —
☆BNY funds › BANK OF NEW YORK MELLON ADD — 0.1% +0.1% 114.1 789,142 +320,400 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 113.4 222,515 +1,753 0 —
☆JCI funds › JOHNSON CONTROLS INT PLC TRIM — 0.1% -0.0% 112.1 767,258 -50,451 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 111.2 413,730 +197,567 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS TRIM — 0.1% +0.0% 111.0 295,830 -11,400 0 —
☆PNC funds › PNC FINANCIAL SVCS GRP TRIM — 0.1% -0.0% 110.8 450,151 -151,539 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 110.4 1,411,846 -69,000 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 110.3 247,210 -14,600 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 107.7 103,328 -1,998 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 104.4 374,837 -11,800 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 103.2 1,708,556 -96,000 0 —
☆MCK funds › MCKESSON CORPORATION TRIM — 0.1% -0.1% 102.0 134,936 -40,215 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 100.8 284,425 -12,081 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 100.1 651,757 -56,100 0 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.1% -0.0% 99.0 444,068 +7,400 0 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.1% -0.0% 98.9 1,033,775 -17,800 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 98.1 833,620 -57,400 0 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.1% -0.0% 96.9 1,541,540 -65,175 0 —
☆CSX funds › CSX CORPORATION TRIM — 0.1% -0.0% 96.2 2,024,475 -124,200 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.1% -0.0% 95.9 428,431 -28,980 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 95.0 463,372 -29,285 0 —
☆CMCSA funds › COMCAST CORP CLASS A TRIM — 0.1% -0.1% 94.0 3,830,375 -1,653,327 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.1% -0.0% 93.7 242,302 -65,759 0 —
☆SPCX funds › SPACEX NEW — 0.1% +0.1% 91.6 536,040 +536,040 0 —
☆SHW funds › SHERWIN-WILLIAMS COMPANY TRIM — 0.1% -0.0% 91.2 264,860 -12,600 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.0% 90.8 716,976 -31,800 0 —
☆MMM funds › 3M COMPANY TRIM — 0.1% -0.0% 90.2 556,997 -39,600 0 —
☆WMB funds › WILLIAMS COMPANIES INC TRIM — 0.1% -0.0% 90.0 1,211,011 -39,800 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR ADD — 0.1% +0.0% 89.9 587,474 +5,833 0 —
☆GM funds › GENERAL MOTORS COMPANY TRIM — 0.1% -0.0% 87.9 1,140,003 -63,852 0 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.0% 87.1 671,727 -35,312 0 —
☆ACN funds › ACCENTURE PLC - CLASS A ADD — 0.1% -0.1% 87.1 699,720 +6,255 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 86.7 516,977 -15,000 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 86.5 1,496,170 -63,900 0 —
☆HON funds › HONEYWELL INTERNATIONAL NEW — 0.1% +0.1% 86.1 384,508 +384,508 0 —
☆MRSH funds › MARSH & MCLENNAN COS TRIM — 0.1% -0.0% 85.9 515,312 -34,511 0 —
☆EMR funds › EMERSON ELECTRIC COMPANY TRIM — 0.1% -0.0% 85.3 595,628 -179,771 0 —
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.1% -0.0% 85.3 315,220 -23,020 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 85.0 384,608 +384,608 0 —
☆SRE funds › SEMPRA ENERGY ADD — 0.1% -0.0% 84.3 909,397 +76,700 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 84.1 381,060 -21,400 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 84.1 514,171 -15,400 0 —
☆UPS funds › UNITED PARCEL SERVICE-CLB TRIM — 0.1% -0.0% 84.1 782,077 -19,355 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 83.5 906,415 -2,075 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 83.1 692,149 -45,000 0 —
☆MCO funds › MOODY'S CORPORATION TRIM — 0.1% -0.0% 82.5 182,158 -16,200 0 —
☆BE funds › BLOOM ENERGY CORP - CL A ADD — 0.1% +0.1% 81.6 269,425 +178,579 0 —
☆CI funds › CIGNA GROUP/THE TRIM — 0.1% -0.1% 81.0 293,924 -205,160 0 —
☆SLB funds › SLB LTD TRIM — 0.1% -0.0% 80.1 1,722,151 -104,127 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 79.9 59,988 -3,000 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 79.8 443,460 -300 0 —
☆TRV funds › TRAVELERS COMPANIES/THE TRIM — 0.1% -0.0% 78.8 238,667 -20,400 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 0.1% -0.1% 77.7 169,223 -62,104 0 —
☆CL funds › COLGATE-PALMOLIVE COMPANY TRIM — 0.1% -0.0% 77.4 844,122 -64,185 0 —
☆ICE funds › INTERCONTINENTALEXCHANGE TRIM — 0.1% -0.1% 76.7 622,751 -63,996 0 —
☆AON funds › AON PLC - CLASS A TRIM — 0.1% -0.0% 76.2 229,832 -14,400 0 —
☆INTU funds › INTUIT INC TRIM — 0.1% -0.1% 75.4 288,841 -20,400 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 75.0 152,786 +68,600 0 —
☆MAR funds › MARRIOTT INTL CLASS A TRIM — 0.1% -0.0% 74.9 202,056 -12,800 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 74.5 146,293 -15,600 0 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.1% +0.0% 74.3 773,371 -29,000 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 73.9 178,035 -9,127 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 73.9 1,731,953 -81,000 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS IN ADD — 0.1% +0.0% 73.9 223,618 +109,900 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 72.5 340,401 +151,800 0 —
☆MOD funds › MODINE MANUFACTURING CO TRIM — 0.1% -0.0% 72.4 271,068 -124,880 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.1% -0.0% 72.3 229,920 -13,200 0 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.1% +0.0% 72.0 981,755 +39,000 0 —
☆MOGA funds › MOOG INC CLASS A ADD — 0.1% +0.0% 71.6 169,033 +5,493 0 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.1% -0.1% 71.4 227,911 -139,204 0 —
☆VLO funds › VALERO ENERGY CORPORATION ADD — 0.1% +0.0% 70.9 272,263 +141,023 0 —
☆DASH funds › DOORDASH INC-CL A TRIM — 0.1% +0.0% 69.8 378,504 -8,400 0 —
☆TGT funds › TARGET CORPORATION TRIM — 0.1% -0.0% 69.5 531,948 -22,100 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 69.4 111,369 -6,000 0 —
☆MPWR funds › MONOLITHIC POWER SYS INC ADD — 0.1% +0.0% 69.4 50,169 +23,463 0 —
☆SANM funds › SANMINA CORP TRIM — 0.1% +0.0% 68.6 270,960 -53,410 0 —
☆AEP funds › AMERICAN ELECTRIC POWER TRIM — 0.1% -0.0% 68.2 498,687 -18,000 0 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% -0.0% 68.1 1,366,147 -102,800 0 —
☆AIT funds › APPLIED INDUSTRIAL TECH ADD — 0.1% +0.0% 66.7 197,123 +17,158 0 —
☆ABNB funds › AIRNBNB INC - CLASS A TRIM — 0.1% -0.0% 65.7 459,375 -27,400 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 65.7 613,981 -29,400 0 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.1% +0.0% 65.1 32,844 -1,850 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.0% 64.2 169,525 -69,877 0 —
☆AJG funds › ARTHUR J GALLAGHER & CO TRIM — 0.1% -0.0% 63.6 276,963 -136,108 0 —
☆TKR funds › TIMKEN COMPANY/THE TRIM — 0.1% +0.0% 63.1 433,986 -30,642 0 —
☆KKR funds › KKR AND CO INC TRIM — 0.1% -0.0% 62.7 682,776 -41,200 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 62.2 354,112 -50,008 0 —
☆CTAS funds › CINTAS CORPORATION TRIM — 0.1% -0.0% 61.3 360,176 -22,600 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 59.7 18,692 -1,000 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 59.5 507,471 -48,195 0 —
☆AEIS funds › ADVANCED ENERGY IND INC TRIM — 0.1% -0.0% 59.1 158,574 -108,032 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS TRIM — 0.1% -0.0% 58.6 199,880 -12,000 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 58.4 433,866 -3,600 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 57.7 148,113 -88,000 0 —
☆PSA funds › PUBLIC STORAGE INC TRIM — 0.1% -0.0% 57.4 180,209 -11,200 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 57.2 293,881 -3,149 0 —
☆FLS funds › FLOWSERVE CORPORATION ADD — 0.1% +0.0% 56.3 759,668 +368,943 0 —
☆NKE funds › NIKE INC CLASS B TRIM — 0.1% -0.0% 56.2 1,368,767 -48,600 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 54.8 802,155 -14,800 0 —
☆COMP funds › COMPASS INC-CL A ADD — 0.1% +0.0% 54.6 4,429,244 +2,046,185 0 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 54.3 641,560 -76,800 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT TRIM — 0.1% -0.0% 53.5 452,236 -29,000 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.1% +0.0% 53.4 477,525 -1,000 0 —
☆NXT funds › NEXTPOWER INC - CLASS A ADD — 0.1% -0.0% 53.1 445,656 +43,445 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 51.2 191,791 +191,791 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS ADD — 0.1% +0.0% 50.9 94,743 +19,614 0 —
☆ATO funds › ATMOS ENERGY CORPORATION TRIM — 0.1% -0.0% 50.3 291,757 -3,700 0 —
☆BPOP funds › POPULAR INC TRIM — 0.1% +0.0% 49.8 303,132 -11,616 0 —
☆HXL funds › HEXCEL CORPORATION ADD — 0.1% +0.0% 49.1 490,761 +36,669 0 —
☆FROG funds › JFROG LTD ADD — 0.1% +0.0% 49.0 539,261 +104,990 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.1% -0.0% 48.9 107,457 -34,738 0 —
☆DGII funds › DIGI INTERNATIONAL INC ADD — 0.1% +0.0% 48.5 647,543 +1,500 0 —
☆RJF funds › RAYMOND JAMES FINANCIAL TRIM — 0.1% -0.0% 48.5 319,061 -2,300 0 —
☆BP funds › BP PLC-SP ADR ADD — 0.1% +0.0% 48.3 1,306,605 +488,866 0 —
☆SF funds › STIFEL FINANCIAL CORP TRIM — 0.1% -0.0% 48.1 689,303 -411 0 —
☆VSEC funds › VSE CORPORATION TRIM — 0.1% -0.0% 48.0 210,150 -62,315 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 47.9 294,326 -6,300 0 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.1% +0.0% 47.5 462,145 -211,842 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 47.3 41,750 -2,800 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.1% +0.0% 46.2 188,468 +41,292 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 46.1 637,760 -9,946 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.0% 46.1 699,670 +630,196 0 —
☆NU funds › NU HOLDINGS LTD TRIM — 0.1% -0.0% 45.8 3,431,749 -80,800 0 —
☆WAB funds › WESTINGHOUSE AIR BRAKE ADD — 0.1% +0.0% 45.7 169,355 +34,800 0 —
☆AVNT funds › AVIENT CORP ADD — 0.1% +0.0% 45.6 1,235,049 +110,907 0 —
☆PBR funds › PETROLEO BRASILEIRO ADR ADD — 0.1% -0.0% 45.2 2,798,787 +218,965 0 —
☆ALL funds › ALLSTATE CORPORATION/THE ADD — 0.1% +0.0% 45.0 189,275 +23,282 0 —
☆SPG funds › SIMON PROPERTY GROUP INC TRIM — 0.1% +0.0% 44.8 200,363 -5,400 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 44.4 53,533 -1,560 0 —
☆AVT funds › AVNET INC ADD — 0.1% +0.0% 44.2 498,086 +6,100 0 —
☆HDB funds › HDFC BANK LTD ADR TRIM — 0.1% -0.0% 43.6 1,688,355 -211,947 0 —
☆HRI funds › HERC HOLDINGS INC ADD — 0.1% +0.0% 43.4 303,017 +160,117 0 —
☆LGND funds › LIGAND PHARMACEUTICALS-CL ADD — 0.1% +0.0% 43.4 137,258 +17,419 0 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.1% -0.0% 43.0 1,130,396 -5,000 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 43.0 88,833 -3,000 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 43.0 168,771 -183,397 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 42.8 164,237 +10,300 0 —
☆ASML funds › ASML HLDING NV-NY REG SHS ADD — 0.1% +0.0% 42.7 21,471 +3,673 0 —
☆GTES funds › GATES INDUSTRIAL CORP PLC ADD — 0.1% +0.0% 42.4 1,517,509 +36,574 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 42.4 524,505 +28,619 0 —
☆CGNX funds › COGNEX CORPORATION ADD — 0.1% +0.0% 42.2 582,221 +31,368 0 —
☆F funds › FORD MOTOR COMPANY TRIM — 0.1% +0.0% 41.6 2,995,000 -26,800 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES ADD — 0.1% +0.0% 41.5 130,852 +5,000 0 —
☆MTSI funds › MACOM TECH SOLUTIONS TRIM — 0.1% -0.0% 41.4 108,885 -134,053 0 —
☆ABCB funds › AMERIS BANCORP ADD — 0.1% +0.0% 41.1 455,332 +248,529 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRIS TRIM — 0.1% +0.0% 41.1 910,769 -6,900 0 —
☆TRGP funds › TARGA RESOURCES CORP HOLD — 0.1% -0.0% 41.0 152,755 +0 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.1% +0.0% 40.9 272,671 +123,056 0 —
☆EGP funds › EASTGROUP PROPERTIES INC ADD — 0.1% -0.0% 40.3 199,095 +400 0 —
☆AYI funds › ACUITY INC TRIM — 0.1% +0.0% 40.0 106,304 -1,600 0 —
☆HWC funds › HANCOCK WHITNEY CORP ADD — 0.1% +0.0% 39.9 534,072 +79,416 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% +0.0% 39.8 184,070 +1,600 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% +0.0% 39.6 500,050 +149,636 0 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.0% -0.0% 39.5 185,371 -13,042 0 —
☆RGA funds › REINSURANCE GRP OF AM TRIM — 0.0% -0.0% 39.5 185,522 -1,852 0 —
☆NET funds › CLOUDFLARE INC - CLASS A ADD — 0.0% +0.0% 39.1 159,601 +700 0 —
☆PCG funds › PG&E CORPORATION TRIM — 0.0% -0.0% 39.0 2,321,429 -99,500 0 —
☆HOOD funds › ROBINHOOD MARKETS INC - A ADD — 0.0% +0.0% 39.0 388,482 +1,905 0 —
☆BKR funds › BAKER HUGHES CO TRIM — 0.0% -0.0% 38.9 701,540 -32,600 0 —
☆AWK funds › AMERICAN WATER WORKS CO TRIM — 0.0% -0.0% 38.8 294,831 -11,600 0 —
☆IBKR funds › INTERACTIVE BROKERS GRP TRIM — 0.0% +0.0% 38.4 441,237 -22,600 0 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 38.2 96,810 -13,176 0 —
☆SNA funds › SNAP-ON INC TRIM — 0.0% -0.0% 38.2 94,902 -1,100 0 —
☆AGYS funds › AGILYSYS INC ADD — 0.0% +0.0% 37.6 359,639 +78,638 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.0% -0.0% 37.5 386,488 -281,960 0 —
☆BRKR funds › BRUKER CORP ADD — 0.0% +0.0% 37.1 616,883 +56,220 0 —
☆DORM funds › DORMAN PRODUCTS INC ADD — 0.0% +0.0% 36.9 270,458 +167,944 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 36.9 76,300 +3,605 0 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC TRIM — 0.0% -0.0% 36.8 299,431 -47,707 0 —
☆SMTC funds › SEMTECH CORPORATION TRIM — 0.0% +0.0% 36.6 226,032 -100,126 0 —
☆RRX funds › REGAL REXNORD CORP TRIM — 0.0% +0.0% 36.3 152,572 -100 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 36.3 1,360,939 +143,800 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LTD TRIM — 0.0% -0.0% 36.2 1,282,486 -145,888 0 —
☆CXT funds › CRANE NXT COMPANY ADD — 0.0% +0.0% 36.0 704,509 +277,568 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 35.9 284,972 +210,751 0 —
☆EXC funds › EXELON CORPORATION ADD — 0.0% -0.0% 35.9 770,079 +17,837 0 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% +0.0% 35.9 66,530 +33,152 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC - TRIM — 0.0% +0.0% 35.8 979,426 -25,205 0 —
☆MAS funds › MASCO CORPORATION ADD — 0.0% +0.0% 35.6 438,065 +24,041 0 —
☆ITUB funds › ITAU UNIBANCO HLDG - ADR TRIM — 0.0% -0.0% 35.5 4,348,532 -405,493 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 35.3 137,896 -3,639 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 35.1 25,818 -1,000 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 34.9 412,265 -15,300 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 34.8 99,337 -3,600 0 —
☆VNO funds › VORNADO REALTY TRUST TRIM — 0.0% +0.0% 34.7 882,984 -3,441 0 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ER ADD — 0.0% -0.0% 34.7 3,111,853 +9,845 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE ADD — 0.0% +0.0% 34.5 424,868 +110,200 0 —
☆LITE funds › LUMENTUM HOLDINGS INC TRIM — 0.0% +0.0% 34.5 40,182 -760 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 34.5 611,255 +10,241 0 —
☆MC funds › MOELIS & COMPANY-CLASS A ADD — 0.0% +0.0% 34.3 524,027 +153,807 0 —
☆EBAY funds › EBAY INC TRIM — 0.0% +0.0% 34.3 306,493 -10,500 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 34.2 144,167 -8,800 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 34.1 65,231 -860 0 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 33.9 101,001 +16,906 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 33.9 305,991 -349 0 —
☆EQT funds › E Q T CORP TRIM — 0.0% -0.0% 33.7 633,273 -5,775 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.0% -0.0% 33.5 187,534 +19,350 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 33.3 208,200 +700 0 —
☆FAST funds › FASTENAL COMPANY TRIM — 0.0% -0.0% 32.8 683,700 -3,635 0 —
☆FMX funds › FOMENTO ECONOMICO MEXCANO ADD — 0.0% +0.0% 32.8 256,371 +109,680 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV TRIM — 0.0% -0.0% 32.8 116,613 -95,216 0 —
☆VVV funds › VALVOLINE INC TRIM — 0.0% +0.0% 32.7 827,565 -21,500 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.1% 32.5 214,779 -383,952 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.0% +0.0% 32.5 70,735 +19,866 0 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 32.4 304,236 +10,690 0 —
☆CW funds › CURTISS-WRIGHT CORP TRIM — 0.0% -0.0% 32.4 42,801 -14,188 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 32.2 65,068 -2,300 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 32.2 101,542 -1,273 0 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.0% -0.0% 32.1 178,646 +3,448 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 32.1 114,537 +69,342 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 31.9 112,804 -1,000 0 —
☆BC funds › BRUNSWICK CORPORATION TRIM — 0.0% -0.0% 31.8 377,788 -17,952 0 —
☆AXTA funds › AXALTA COATING SYSTEMS LT ADD — 0.0% +0.0% 31.8 929,977 +88,909 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 31.8 109,438 -1,800 0 —
☆OKE funds › ONEOK INC ADD — 0.0% -0.0% 31.6 363,986 +6,900 0 —
☆MSA funds › MSA SAFETY INC TRIM — 0.0% -0.0% 31.5 180,686 -800 0 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.0% -0.0% 31.5 123,200 -3,500 0 —
☆GATX funds › GATX CORPORATION TRIM — 0.0% -0.0% 31.3 176,422 -2,281 0 —
☆WTFC funds › WINTRUST FINANCIAL CORP TRIM — 0.0% -0.0% 31.2 194,358 -137,994 0 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS ADD — 0.0% +0.0% 31.0 116,745 +7,863 0 —
☆RNST funds › RENASANT CORP TRIM — 0.0% -0.0% 30.8 723,840 -149,379 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 30.8 79,006 -37,571 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 30.8 340,000 -324,493 0 —
☆CBT funds › CABOT CORP TRIM — 0.0% +0.0% 30.6 336,585 -1,500 0 —
☆MIDD funds › MIDDLEBY CORPORATION/THE ADD — 0.0% +0.0% 30.5 177,146 +300 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 30.3 488,703 +6,500 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% +0.0% 30.1 89,089 -2,309 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 30.0 295,188 +5,902 0 —
☆CRL funds › CHARLES RIVER LABS INTL ADD — 0.0% +0.0% 29.9 131,750 +22,462 0 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.0% +0.0% 29.9 366,512 +147,434 0 —
☆AME funds › AMETEK INC TRIM — 0.0% +0.0% 29.9 123,425 -1,500 0 —
☆UBSI funds › UNITED BANKSHARES INC ADD — 0.0% +0.0% 29.9 651,485 +18,367 0 —
☆MDU funds › MDU RESOURCES GROUP INC ADD — 0.0% -0.0% 29.8 1,404,875 +6,158 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES ADD — 0.0% +0.0% 29.6 175,474 +700 0 —
☆STT funds › STATE STREET CORPORATION TRIM — 0.0% +0.0% 29.3 172,997 -14,900 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.0% +0.0% 29.3 250,558 +49,413 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 29.3 142,789 -15,800 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 29.2 141,574 -8,967 0 —
☆SITM funds › SITIME CORPORATION ADD — 0.0% +0.0% 29.0 38,902 +12,334 0 —
☆XP funds › XP INC ADD — 0.0% -0.0% 28.7 1,767,739 +248,995 0 —
☆NVS funds › NOVARTIS AG - ADR ADD — 0.0% -0.0% 28.7 183,246 +5,850 0 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 28.7 524,624 +500 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.0% +0.0% 28.6 469,510 +231,437 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 28.4 119,006 +6,140 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 28.4 71,462 -61,225 0 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 28.1 50,145 +5,600 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.0% +0.0% 28.1 260,089 +27,400 0 —
☆UMBF funds › UMB FINANCIAL CORP ADD — 0.0% +0.0% 28.0 196,163 +2,500 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 28.0 165,500 +2,000 0 —
☆MSTR funds › STRATEGY INC-CL A TRIM — 0.0% -0.0% 27.8 319,850 -11,400 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CL A ADD — 0.0% +0.0% 27.8 407,621 +134,840 0 —
☆MGRC funds › MCGRATH RENTCORP ADD — 0.0% +0.0% 27.7 229,164 +17,020 0 —
☆PNFP funds › PINNACLE FINANCIAL PRTNRS ADD — 0.0% +0.0% 27.4 271,905 +3,000 0 —
☆DG funds › DOLLAR GENERAL CORP TRIM — 0.0% -0.0% 27.3 237,394 -330 0 —
☆EXP funds › EAGLE MATERIALS INC ADD — 0.0% +0.0% 27.2 120,954 +29,289 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 27.2 950,890 +950,890 0 —
☆WERN funds › WERNER ENTERPRISES INC ADD — 0.0% +0.0% 27.1 620,356 +27,170 0 —
☆GBCI funds › GLACIER BANCORP INC ADD — 0.0% +0.0% 26.9 522,115 +271,489 0 —
☆KMI funds › KINDER MORGAN INC ADD — 0.0% -0.0% 26.9 840,603 +11,000 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL-A TRIM — 0.0% -0.0% 26.8 788,300 -746,474 0 —
☆HIG funds › THE HARTFORD INSURANCE GR TRIM — 0.0% -0.0% 26.8 202,031 -10,700 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 26.8 43,400 -1,907 0 —
☆ONB funds › OLD NATIONAL BANCORP ADD — 0.0% +0.0% 26.8 1,032,983 +869,976 0 —
☆MUR funds › MURPHY OIL CORPORATION ADD — 0.0% -0.0% 26.3 808,559 +24,483 0 —
☆HII funds › HUNTINGTON INGALLS INDUST ADD — 0.0% -0.0% 26.2 93,596 +2,800 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 26.2 799,960 -615,438 0 —
☆DVN funds › DEVON ENERGY CORPORATION ADD — 0.0% -0.0% 26.2 633,512 +68,262 0 —
☆RBRK funds › RUBRIK INC A ADD — 0.0% +0.0% 26.1 324,824 +97,831 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.1% 26.0 133,876 -116,927 0 —
☆FAF funds › FIRST AMERICAN FINL CORP ADD — 0.0% +0.0% 26.0 379,354 +6,800 0 —
☆NDSN funds › NORDSON CORPORATION ADD — 0.0% +0.0% 26.0 86,087 +800 0 —
☆ATKR funds › ATKORE INC TRIM — 0.0% +0.0% 25.9 341,215 -2,300 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 25.8 108,563 -2,500 0 —
☆CFR funds › CULLEN/FROST BANKERS INC ADD — 0.0% +0.0% 25.7 166,552 +121 0 —
☆IDA funds › IDACORP INC ADD — 0.0% -0.0% 25.6 169,530 +1,500 0 —
☆OUST funds › OUSTER INC TRIM — 0.0% +0.0% 25.6 410,092 -178,120 0 —
☆NUE funds › NUCOR CORPORATION ADD — 0.0% +0.0% 25.5 114,409 +6,100 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 25.5 146,205 +1,567 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 25.5 271,772 +3,500 0 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 0.0% +0.0% 25.4 698,603 +6,500 0 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 25.2 283,261 +9,900 0 —
☆NTRS funds › NORTHERN TRUST CORP ADD — 0.0% +0.0% 25.0 144,027 +21,500 0 —
☆LII funds › LENNOX INTERNATIONAL INC TRIM — 0.0% +0.0% 25.0 43,685 -1,328 0 —
☆BDC funds › BELDEN INC ADD — 0.0% -0.0% 24.9 208,063 +1,727 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 24.9 507,840 -423,339 0 —
☆INDB funds › INDEPENDENT BANK CORP TRIM — 0.0% -0.0% 24.7 295,399 -45,298 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH ADD — 0.0% +0.0% 24.7 187,989 +58,817 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 24.7 131,893 +7,184 0 —
☆PSN funds › PARSONS CORP ADD — 0.0% +0.0% 24.7 471,329 +94,437 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 24.5 328,800 -324,571 0 —
☆NICE funds › NICE LTD-SPONS ADR ADD — 0.0% +0.0% 24.5 269,313 +181,346 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.0% +0.0% 24.3 266,908 -3,900 0 —
☆WTTR funds › SELECT WATER SOLUTIONS IN TRIM — 0.0% +0.0% 24.3 1,216,730 -125,526 0 —
☆ACMR funds › ACM RESEARCH INC-CLASS A TRIM — 0.0% +0.0% 24.3 191,535 -67,901 0 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.0% -0.0% 24.2 46,031 -1,804 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% -0.0% 24.1 196,129 +17,694 0 —
☆WSBC funds › WESBANCO INC ADD — 0.0% +0.0% 24.0 616,057 +3,200 0 —
☆BALL funds › BALL CORPORATION TRIM — 0.0% -0.0% 24.0 384,268 -6,338 0 —
☆CWK funds › CUSHMAN & WAKEFIELD LTD ADD — 0.0% +0.0% 23.9 1,784,272 +77,558 0 —
☆VMC funds › VULCAN MATERIALS COMPANY TRIM — 0.0% -0.0% 23.9 80,962 -5,800 0 —
☆OSIS funds › O S I SYSTEMS INC ADD — 0.0% +0.0% 23.8 108,672 +37,176 0 —
☆VCYT funds › VERACYTE INC TRIM — 0.0% +0.0% 23.7 404,249 -17,384 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE TRIM — 0.0% +0.0% 23.6 94,582 -500 0 —
☆SWX funds › SOUTHWEST GAS HOLDINGS IN ADD — 0.0% -0.0% 23.6 265,847 +4,500 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP ADD — 0.0% +0.0% 23.5 86,451 +18,690 0 —
☆FWONK funds › LIBERTY MEDIA CORP ADD — 0.0% +0.0% 23.5 246,508 +3,460 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLG ADD — 0.0% +0.0% 23.3 457,331 +95,109 0 —
☆CNH funds › CNH INDUSTRIAL NV ADD — 0.0% +0.0% 23.2 2,069,255 +1,586,939 0 —
☆IRM funds › IRON MOUNTAIN INC TRIM — 0.0% +0.0% 23.1 182,874 -1,200 0 —
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.0% -0.0% 23.0 264,013 +100 0 —
☆LPX funds › LOUISIANA-PACIFIC CORP ADD — 0.0% +0.0% 23.0 291,973 +48,081 0 —
☆NOK funds › NOKIA OYJ - SP ADR TRIM — 0.0% +0.0% 23.0 1,728,891 -807,993 0 —
☆SYY funds › SYSCO CORPORATION TRIM — 0.0% -0.0% 22.8 272,591 -33,800 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 22.8 120,123 -21,292 0 —
☆LKQ funds › LKQ CORPORATION TRIM — 0.0% -0.0% 22.8 864,310 -3,999 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 22.7 40,539 +1,118 0 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 22.7 341,850 -7,659 0 —
☆WAT funds › WATERS CORPORATION TRIM — 0.0% +0.0% 22.7 60,468 -1,100 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 22.6 512,464 +5,200 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ADD — 0.0% +0.0% 22.6 104,158 +1,413 0 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 22.5 141,625 +2,500 0 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.0% +0.0% 22.4 408,255 +6,409 0 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 22.4 518,500 -615,632 0 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 22.3 62,299 +1,547 0 —
☆MTB funds › M&T BANK CORPORATION TRIM — 0.0% -0.0% 22.2 93,181 -5,300 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 22.1 151,592 +4,963 0 —
☆KTOS funds › KRATOS DEFENSE & SECURITY ADD — 0.0% -0.0% 22.1 443,403 +88,734 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 22.0 141,891 -11,007 0 —
☆PRMB funds › PRIMO BRANDS CORP-A ADD — 0.0% +0.0% 21.9 897,665 +35,317 0 —
☆NOVT funds › NOVANTA INC ADD — 0.0% +0.0% 21.9 135,175 +87,090 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 21.9 184,899 +51,297 0 —
☆ETR funds › ENTERGY CORPORATION ADD — 0.0% -0.0% 21.8 189,496 +3,939 0 —
☆CHEF funds › CHEFS WAREHOUSE INC ADD — 0.0% +0.0% 21.7 226,253 +26,685 0 —
☆AIN funds › ALBANY INTL CORP CLASS A ADD — 0.0% +0.0% 21.7 291,690 +11,947 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 21.6 100,145 +300 0 —
☆SEI funds › SOLARIS ENERGY INFRASTRUC ADD — 0.0% +0.0% 21.6 268,332 +13,513 0 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.0% -0.0% 21.5 77,422 +800 0 —
☆DCO funds › DUCOMMUN INC ADD — 0.0% +0.0% 21.5 116,157 +96,161 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 21.5 161,760 -4,700 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 21.5 79,147 +11,300 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 21.4 165,885 +2,606 0 —
☆XYZ funds › BLOCK INC - A TRIM — 0.0% +0.0% 21.4 281,202 -13,200 0 —
☆ICLR funds › ICON PLC TRIM — 0.0% -0.0% 21.4 122,943 -222,768 0 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.0% +0.0% 21.3 29,054 -4,190 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 21.3 50,111 -19,822 0 —
☆IBN funds › ICICI BANK LTD-SPON ADR TRIM — 0.0% -0.0% 21.3 733,975 -533,613 0 —
☆LOAR funds › LOAR HOLDING INC TRIM — 0.0% +0.0% 21.3 263,758 -7,191 0 —
☆TEX funds › TEREX CORPORATION ADD — 0.0% +0.0% 21.2 292,853 +146,332 0 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 21.2 1,142,307 -1,723 0 —
☆BCO funds › BRINK'S COMPANY/THE ADD — 0.0% -0.0% 21.1 223,290 +37,742 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 21.1 267,486 -14,000 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 21.1 278,175 -3,900 0 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% +0.0% 20.9 71,353 +19,498 0 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.1% 20.8 227,169 -482,500 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 20.8 258,498 +16,500 0 —
☆SAIA funds › SAIA INC ADD — 0.0% +0.0% 20.8 49,272 +3,722 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 20.7 53,757 +1,600 0 —
☆JBTM funds › JBT MAREL CORP ADD — 0.0% +0.0% 20.7 142,799 +122,875 0 —
☆SON funds › SONOCO PRODUCTS COMPANY ADD — 0.0% +0.0% 20.7 366,585 +52,105 0 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 20.5 89,671 +200 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS ADD — 0.0% -0.0% 20.5 68,124 +2,700 0 —
☆ARGX funds › ARGENX SE - ADR TRIM — 0.0% -0.0% 20.5 22,082 -17,355 0 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% -0.0% 20.4 897,676 +16,900 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 20.4 1,066,540 +38,000 0 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 20.4 25,522 -1,653 0 —
☆BCS funds › BARCLAY PLC-SPONS ADR TRIM — 0.0% +0.0% 20.3 755,539 -8,248 0 —
☆RDNT funds › RADNET INC ADD — 0.0% +0.0% 20.3 328,854 +30,076 0 —
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.0% -0.0% 20.1 166,026 -5,600 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 20.1 170,211 -7,297 0 —
☆MSGE funds › MADISON SQUARE GARDEN ENT TRIM — 0.0% -0.0% 20.0 246,799 -61,687 0 —
☆CAE funds › CAE INC TRIM — 0.0% -0.0% 19.9 794,168 -239,336 0 —
☆STRL funds › STERLING INFRASTRUCTURE TRIM — 0.0% +0.0% 19.9 23,705 -7,284 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 19.8 121,677 -6,384 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 19.8 83,220 -400 0 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 19.7 72,928 -9,116 0 —
☆CRC funds › CALIFORNIA RESOURCES TRIM — 0.0% -0.0% 19.7 372,360 -52,598 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 19.6 11,531 +1,150 0 —
☆BYD funds › BOYD GAMING CORPORATION TRIM — 0.0% -0.0% 19.6 221,398 -110,799 0 —
☆WRBY funds › WARBY PARKER INC ADD — 0.0% +0.0% 19.5 643,682 +122,632 0 —
☆IEX funds › IDEX CORPORATION ADD — 0.0% +0.0% 19.2 84,513 +670 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE ADD — 0.0% +0.0% 19.1 362,183 +111,390 0 —
☆HBAN funds › HUNTINGTON BANKSHARES INC ADD — 0.0% +0.0% 18.9 1,065,533 +48,300 0 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% +0.0% 18.8 158,989 -39,894 0 —
☆RHP funds › RYMAN HOSPITALITY PROPERT ADD — 0.0% +0.0% 18.8 146,415 +24,801 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 18.8 81,950 -4,308 0 —
☆BAM funds › BROOKFIELD ASSET MGMT - A TRIM — 0.0% -0.0% 18.8 418,500 -33,800 0 —
☆VIRT funds › VIRTU FINANCIAL INC ADD — 0.0% +0.0% 18.7 314,132 +256,576 0 —
☆IDYA funds › IDEAYA BIOSCIENCES INC TRIM — 0.0% -0.0% 18.7 501,990 -13,455 0 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL COMPANY ADD — 0.0% -0.0% 18.7 279,163 +7,600 0 —
☆DOV funds › DOVER CORPORATION TRIM — 0.0% -0.0% 18.7 83,289 -4,000 0 —
☆TCOM funds › TRIP.COM GROUP LTD - ADR ADD — 0.0% +0.0% 18.6 467,132 +284,848 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 18.6 273,432 +36,500 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 79,301 3173 0.11 32% 0.015 0.917 — in
2026Q1 71,578 3132 0.07 33% 0.016 0.940 — in
2025Q4 74,931 3177 0.07 35% 0.018 0.937 — in
2025Q3 77,333 3182 0.07 34% 0.017 0.935 — in
2025Q2 75 3197 0.09 32% 0.016 0.128 — in
2025Q1 68 3171 0.07 30% 0.014 0.143 — in
2024Q4 74,590 3174 0.07 33% 0.016 0.876 — in
2024Q3 73,901 3177 0.06 30% 0.014 0.819 — in
2024Q2 76,226 3399 0.08 31% 0.015 0.850 — in
2024Q1 75,764 3233 0.07 28% 0.012 0.876 — in
2023Q4 72,241 3244 0.06 26% 0.012 0.896 — in
2023Q3 69,570 3263 0.06 26% 0.011 0.878 — in
2023Q2 78,109 3437 0.07 25% 0.011 0.865 — in
2023Q1 74,627 3212 0.08 23% 0.010 0.897 — entered
2022Q4 72,978 3236 0.00 20% 0.008 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