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☆STATE OF WISCONSIN INVESTMENT BOARD

CIK 0000854157 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.874
AUM ($M)
49,552
Positions
2527
Turnover
0.11
Top-10 wt
27%
Herfindahl
0.011
History (qtrs)
6
Excess Return
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Holdings · 500 of 2709 positions (showing top 500 by weight) · portfolio value $49,552M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.0% -0.2% 2,466.9 12,328,989 -702,263 0 —
☆AAPL funds › APPLE INC TRIM — 4.6% -0.0% 2,265.9 7,830,625 -75,234 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.2% +0.3% 1,589.2 7,468,879 +872,379 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -0.4% 1,405.5 3,767,812 -33,221 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% +0.0% 1,230.8 5,164,201 -6,189 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.2% 1,110.0 3,105,936 -22,122 0 —
☆GOOG funds › ALPHABET INC ADD — 2.2% +0.5% 1,100.4 3,114,324 +511,132 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% +0.1% 913.1 2,417,133 -39,329 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.9% 694.3 601,531 -1,172 0 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.2% 659.8 1,171,368 +4,243 0 —
☆TSLA funds › TESLA INC TRIM — 1.3% -0.0% 631.4 1,501,177 -13,458 0 —
☆HEIA funds › HEICO CORP NEW ADD — 1.1% +0.4% 546.3 2,118,107 +683,478 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.1% 513.6 428,209 -2,953 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 506.1 871,173 -4,860 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.0% 468.2 1,430,418 -27,002 0 —
☆HAPI funds › HARBOR ETF TRUST HOLD — 0.9% -0.0% 438.2 9,871,200 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.2% 426.1 569 -61 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 374.1 747,711 +4,657 0 —
☆FOX funds › FOX CORP ADD — 0.8% -0.2% 373.9 7,982,174 +161,466 0 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 333.0 2,384,964 -199,390 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 326.2 1,284,259 -10,930 0 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 307.5 896,404 -13,764 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 306.0 423,289 -7,170 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 303.0 2,216,423 -41,351 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.3% 297.4 686,377 -28,219 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.4% 288.6 14,170,000 +9,550,000 0 —
☆ISTB funds › ISHARES TR ADD — 0.5% -0.1% 267.8 5,549,725 +134,700 0 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 264.9 2,338,988 -8,449 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 264.2 248,082 -5,787 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 250.1 2,129,342 -75,678 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 237.4 943,411 -7,320 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 228.9 445,731 -15,397 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 221.4 236,660 -3,734 0 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 210.9 699,073 +622,875 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 208.5 557,982 -31,733 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 208.1 3,651,625 -33,635 0 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 206.3 90,739 +1,942 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 201.3 484,304 -768 0 —
☆NWSA funds › NEWS CORP NEW ADD — 0.4% -0.1% 189.9 7,648,820 +49,846 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 187.4 531,495 -1,904 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 181.8 1,239,490 -11,642 0 —
☆EEM funds › ISHARES TR TRIM — 0.3% +0.0% 169.7 2,480,428 -48,200 0 —
☆HAPS funds › HARBOR ETF TRUST HOLD — 0.3% +0.0% 169.7 4,520,000 +0 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 169.5 1,318,963 -47,038 0 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 169.4 2,084,840 -104,450 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 169.4 144,196 -11,249 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 163.5 986,154 -39,402 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 161.5 2,261,921 -39,104 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 159.1 157,357 -4,364 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 150.4 831,420 -8,868 0 —
☆ARKK funds › ARK ETF TR TRIM — 0.3% -0.2% 149.4 1,849,057 -1,104,487 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 147.6 432,689 -38,160 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 144.8 485,664 -7,321 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 142.4 478,038 +35,839 0 —
☆EFFE funds › HARBOR ETF TRUST HOLD — 0.3% +0.0% 141.5 5,140,000 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 140.8 500,555 -6,021 0 —
☆EFFI funds › HARBOR ETF TRUST HOLD — 0.3% -0.0% 139.5 5,500,000 +0 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 136.2 717,946 -9,466 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 135.7 1,163,405 -69,297 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 135.1 1,634,786 -45,557 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 134.8 920,104 -5,605 0 —
☆PBRA funds › PETROLEO BRASILEIRO S A ADD — 0.3% +0.2% 133.6 9,125,782 +7,948,500 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 132.8 635,124 -52,495 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 130.4 931,609 -47,579 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 128.2 247,115 -5,039 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 126.1 197,420 -24,710 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 119.1 123,388 -14,161 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 115.7 656,077 -2,997 0 —
☆Z funds › ZILLOW GROUP INC ADD — 0.2% +0.0% 111.8 3,545,882 +1,477,843 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 108.3 423,892 -11,831 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 106.0 573,504 +4,163 0 —
☆FWONA funds › LIBERTY MEDIA CORP DEL TRIM — 0.2% -0.0% 104.6 1,195,287 -98,687 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 104.2 287,659 -710 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 103.4 260,436 -1,790 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 102.4 378,797 -2,570 0 —
☆CCOM funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.2% -0.0% 100.8 4,202,200 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 100.6 131,830 -3,160 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 100.6 743,002 +10,810 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 99.5 198,373 -7,322 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 97.6 1,112,404 -6,108 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 96.7 569,429 -11,080 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 96.0 633,978 +39,302 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 96.0 283,762 -11,138 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 94.4 2,229,098 -28,830 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.2% +0.0% 91.1 440,281 -1,800 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 90.9 944,921 -27,283 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.0% 88.9 475,058 -23,646 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 88.2 207,029 -965 0 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 86.4 398,945 -20,415 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 86.2 316,893 -738 0 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 85.3 375,940 +6,889 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 84.4 929,695 -2,453 0 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 84.1 4,063,966 +94,971 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 83.7 662,319 -16,471 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 82.4 892,865 -37,598 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 82.4 129,832 -7,680 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.0% 77.9 195,875 -93 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 76.3 79,365 -915 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 75.8 733,126 -8,619 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 74.5 417,978 +400,718 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 73.1 3,035,990 -36,052 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 72.2 694,277 +23,136 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 71.8 166,494 -4,581 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 69.4 442,931 -58,897 0 —
☆XSOE funds › WISDOMTREE TR HOLD — 0.1% +0.0% 69.3 1,408,892 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 68.9 954,845 -113,078 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 68.8 205,411 -14,660 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 68.4 341,050 -19,120 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 68.4 504,785 -4,002 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 68.2 312,313 -4,097 0 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 68.2 666,900 -94,342 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.1% -0.2% 67.9 1,955,423 -2,264,859 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 67.5 135,798 -750 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 66.9 550,563 +4,500 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 66.0 299,159 -1,235 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 66.0 161,955 -8,077 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 65.9 209,555 -17,546 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 65.9 67,370 -1,606 0 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 65.4 607,800 +0 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 65.2 126,499 -11,408 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 64.8 340,173 -1,669 0 —
☆LEN funds › LENNAR CORP ADD — 0.1% +0.1% 64.8 716,049 +557,572 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 64.6 240,303 +14,965 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 64.2 891,762 -7,170 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 63.6 186,758 -15,306 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 63.6 88,326 -1,662 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 62.8 1,089,964 -5,658 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 62.1 608,151 -7,568 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC TRIM — 0.1% +0.0% 61.8 1,190,603 -55,913 0 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 59.1 1,190,788 +26,633 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 58.1 401,756 +21,518 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 58.0 118,122 -7,419 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 58.0 184,144 -6,775 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 57.9 81,218 +915 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 57.2 598,052 +8,383 0 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.1% +0.0% 56.8 1,091,863 +0 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 56.5 568,887 -3,965 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 56.4 110,612 -827 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 56.1 53,815 +34 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 55.9 2,098,593 -40,141 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 55.6 595,568 -65,271 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 55.2 147,017 -4,173 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 54.5 696,361 +718 0 —
☆JETS funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 54.2 1,632,649 +139,404 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 52.9 214,828 -1,975 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 52.6 871,514 -45,892 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 52.4 414,091 -13,351 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 52.1 68,890 -8,318 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 51.6 335,582 -10,594 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 51.1 554,694 +68,207 0 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 49.8 1,047,774 -2,557 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 49.5 2,015,794 +51,867 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 48.4 651,104 -76,239 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 48.3 767,574 -1,420 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 48.2 215,100 -1,449 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 48.1 618,615 -23,885 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 47.9 214,720 -4,168 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 47.7 326,742 -16,389 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 47.7 183,206 -15,327 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 46.9 811,423 +51,050 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 46.6 396,172 +708 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 46.5 96,209 -6,281 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 45.8 280,095 +29,400 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 45.7 206,783 +10,946 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 45.5 281,197 -3,216 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 45.4 117,378 -1,606 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 44.5 209,144 +28,226 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 44.3 119,546 -6,402 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 44.3 141,384 +21,875 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 44.3 215,872 -8,207 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 44.2 263,577 -10,943 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 44.0 385,130 -400 0 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 43.7 110,818 -2,268 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 43.7 123,281 -14 0 —
☆UHALB funds › U HAUL HOLDING COMPANY ADD — 0.1% +0.1% 43.6 755,372 +446,304 0 —
☆ARKG funds › ARK ETF TR ADD — 0.1% +0.0% 43.5 1,034,376 +39,983 0 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 43.5 167,054 -13,438 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 43.5 170,742 -2,315 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 43.4 97,320 -5,057 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 43.4 451,090 -8,443 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 43.2 125,537 -10,126 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 43.2 136,008 -7,933 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 43.0 300,122 -10,980 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 43.0 257,696 -4,766 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 42.9 172,673 -4,410 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 42.8 398,037 -10,569 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% +0.0% 42.7 241,553 -6,800 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 42.5 140,275 +23,125 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 42.4 340,590 +3,163 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 42.0 21,202 -3,324 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 41.3 915,277 +188,288 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 41.0 24,159 -1,110 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 40.5 122,831 -12,272 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 40.4 122,256 -2,188 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 40.3 154,268 +1,026 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 40.2 401,312 -688 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 40.2 157,221 -3,676 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 40.2 30,162 -898 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 40.2 78,877 +6,302 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 40.1 145,624 -156 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 39.7 46,284 +1,767 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 39.7 80,941 -15,385 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 39.6 289,246 +3,170 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 39.6 161,261 -3,470 0 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC ADD — 0.1% +0.0% 39.5 390,469 +222,061 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 39.4 145,635 -9,762 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 39.2 843,119 +24,735 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% -0.0% 38.9 1,188,684 -418,509 0 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.1% 38.7 51,660 -58,120 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 38.7 172,954 -1,869 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 38.7 421,733 -9,899 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 38.3 357,826 -11,325 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 38.0 91,595 +1,710 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 38.0 33,550 -5,716 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 38.0 169,594 +169,594 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 37.9 134,979 +200 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 37.9 83,681 -9,522 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 37.9 135,916 -2,205 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 37.6 305,204 -6,112 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 37.5 221,794 -3,340 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 37.5 169,594 +169,594 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 37.4 485,369 -19,895 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.1% +0.0% 37.3 429,472 -2,600 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 37.2 138,645 -17,913 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 37.2 685,530 -2,400 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 37.1 286,307 -4,203 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 37.1 76,797 -14,022 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 36.8 26,618 +963 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 36.7 49,203 -22,373 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 36.5 854,407 +20,452 0 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 36.4 197,280 -54,162 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 36.2 108,992 -2,296 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 35.8 177,647 +20,108 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.1% +0.0% 35.7 1,604,386 +819,307 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 35.4 1,318,800 +0 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 35.4 637,673 -63,130 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 35.2 705,959 +21,166 0 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 34.6 2,490,537 -379 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 34.5 55,287 +13 0 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 34.4 174,589 -27,374 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 34.4 202,226 -22,884 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 34.3 97,904 -1,213 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 34.2 117,628 +8,868 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 33.9 156,322 +39,966 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 33.7 280,365 -24,476 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% +0.0% 33.4 290,240 -15,300 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 33.2 113,249 -5,954 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 32.9 183,382 -282 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 32.7 137,559 -10,342 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 32.6 52,887 -12,210 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 32.6 83,562 -15,047 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 32.3 473,468 +7,855 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 32.3 225,558 -28,211 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 32.2 347,778 -1,729 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 32.2 1,007,859 -76,844 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 32.2 135,482 -13,504 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 32.0 132,183 +4,367 0 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 31.7 195,800 +2,982 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 31.7 23,317 -5,253 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 31.5 241,226 -1,262 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 31.4 136,982 -2,536 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 30.9 498,756 -16,382 0 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 30.7 334,515 -4,811 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 30.6 108,181 -8,575 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 30.6 416,915 -25,026 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 30.3 357,691 -8,543 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 29.8 251,989 +13,135 0 —
☆CENTA funds › CENTRAL GARDEN & PET CO ADD — 0.1% +0.0% 29.8 768,664 +171,460 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 29.7 60,088 -3,621 0 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 29.5 109,586 +2,986 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 29.5 173,943 -77 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 29.4 611,838 -2,948 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 29.3 255,447 +16,292 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 29.2 184,702 -3,165 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 29.2 335,533 -22,523 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 29.1 248,005 -18,188 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 28.7 180,741 -1,923 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 28.2 8,823 -50 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 28.0 330,660 +1,152 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 27.8 307,120 -21,848 0 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 27.8 124,672 +2,123 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 27.5 670,227 +10,880 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 27.4 413,951 -71,700 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 27.4 269,712 +19,054 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 27.2 482,788 -24,036 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 27.2 657,367 +313,535 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 26.9 335,481 -4,607 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 26.8 84,152 -1,417 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 26.8 627,499 -22,800 0 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.1% +0.0% 26.6 168,498 -15,013 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 26.4 289,366 -23 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% +0.0% 26.4 334,670 +61,890 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 26.2 234,812 -21,360 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.0% 26.2 168,519 -3,500 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 26.1 177,966 -14,274 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% -0.0% 25.9 200,871 -14,794 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.0% 25.9 655,158 -1,900 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 25.9 65,204 -5,806 0 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 25.4 45,411 +3,373 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 25.4 106,229 -5,994 0 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 25.4 544,604 +3,539 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 25.2 310,574 +5,038 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 25.1 105,905 +784 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 25.1 65,132 +8,569 0 —
☆LBTYK funds › LIBERTY GLOBAL LTD ADD — 0.1% +0.0% 25.0 2,275,741 +480,534 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 24.9 334,031 -356 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 24.9 731,840 -255,370 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 24.8 120,745 -28,037 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 24.7 64,944 -5,539 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 24.6 46,644 -4,734 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 24.5 223,384 -121,210 0 —
☆LIVN funds › LIVANOVA PLC TRIM — 0.0% +0.0% 24.4 296,350 -25,092 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 24.3 280,242 -2,700 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 24.2 377,166 -84,383 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 24.1 147,989 -13,159 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 23.9 285,481 -29,757 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 23.7 148,205 -4,070 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 23.5 533,952 +97,047 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 23.5 883,770 +59,702 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 23.4 93,700 -5,097 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 23.4 86,071 -1,991 0 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 23.2 1,377,518 -244,343 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 23.1 119,007 -112 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 23.0 151,780 -848 0 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 22.9 675,985 +7,787 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 22.8 30,148 -1,569 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 22.8 40,739 -3,187 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 22.8 424,247 -7,000 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 22.8 107,009 -8,814 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 22.7 99,136 +24,866 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 22.6 49,336 -3,154 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 22.6 343,747 +270,570 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 22.6 200,027 +3,259 0 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 22.5 253,426 -98,790 0 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 22.4 50,320 +1,342 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 22.3 1,259,075 -184,880 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 22.1 205,071 -23,500 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 22.1 254,223 -34,350 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 22.1 132,629 -861 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 22.1 233,402 -34,723 0 —
☆PPLI funds › PEOPLE INC ADD — 0.0% +0.0% 22.0 477,644 +121,531 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 21.9 312,407 +32,279 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 21.7 196,183 -19,515 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 21.6 327,001 -1,200 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% +0.0% 21.6 212,803 +120,209 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 21.6 285,111 +44,306 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 21.5 126,768 -6,383 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 21.4 50,337 -1,668 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 21.4 25,769 +1,496 0 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 21.4 527,040 -2,100 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 21.3 160,093 +8,277 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 21.2 157,258 -2,035 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 21.1 46,020 -8,644 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 21.1 70,171 +1,288 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 21.1 574,635 +22,100 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 21.1 293,025 +56,716 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 21.0 275,287 -37,550 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 21.0 72,415 +15,082 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 21.0 1,319,328 -209,787 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 20.9 55,298 -8,033 0 —
☆UAA funds › UNDER ARMOUR INC ADD — 0.0% +0.0% 20.9 3,274,611 +368,027 0 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 20.8 273,204 -22,457 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 20.7 87,162 -388 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 20.6 30,818 -5,113 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 20.5 69,559 -32,696 0 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 20.5 275,234 +29,360 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 20.5 603,205 +117,212 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 20.4 148,502 -6,972 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 20.3 153,375 -5,342 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 20.3 173,443 -2,465 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 20.2 380,843 -42,283 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 20.2 25,434 -5,435 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% +0.0% 20.2 245,315 -143 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 20.1 736,340 +355,647 0 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 20.1 353,593 +15,953 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 20.0 158,437 -18,083 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 19.7 176,480 +9,055 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 19.7 56,989 -1,970 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 19.7 1,028,472 -12,275 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 19.7 52,397 -380 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 19.6 256,713 -10,356 0 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% -0.0% 19.6 410,045 -129,801 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 19.6 453,297 -23,166 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 19.5 681,730 +681,730 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% +0.0% 19.4 162,577 -2,400 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 19.3 29,950 -147 0 —
☆MOGA funds › MOOG INC TRIM — 0.0% +0.0% 19.3 45,423 -9,008 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 19.1 393,750 -4,705 0 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% -0.0% 19.1 118,800 -15,967 0 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.0% -0.0% 19.0 734,149 -47,967 0 —
☆CNNE funds › CANNAE HLDGS INC ADD — 0.0% +0.0% 19.0 1,319,820 +158,427 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 19.0 69,830 +1,316 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 18.9 79,481 -5,096 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 18.9 116,571 -15,678 0 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 18.8 667,705 +139,136 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 18.8 99,710 +1,802 0 —
☆BTE funds › BAYTEX ENERGY CORP TRIM — 0.0% -0.0% 18.6 4,640,642 -12,759 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 18.6 54,852 -4,691 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 18.6 112,639 +5,698 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 18.5 32,132 -163 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 18.4 75,702 +14,632 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 18.3 120,393 -10,430 0 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% -0.0% 18.3 61,180 +544 0 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.0% +0.0% 18.3 685,755 +244,710 0 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 18.2 92,217 -8,953 0 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 18.2 67,352 -3,304 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 18.2 111,564 -615 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 18.1 238,516 -7,682 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 18.0 324,867 -18,310 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 18.0 31,141 -6,285 0 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 18.0 48,480 +8,717 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 18.0 185,203 -30,302 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 18.0 92,999 +1,806 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 17.9 377,437 +40,002 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 17.9 101,832 +1,990 0 —
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 17.9 52,315 -4,682 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.0% +0.0% 17.8 45,357 -5,018 0 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 17.6 213,093 +30,702 0 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 17.5 63,300 -3,900 0 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 17.4 365,598 +39,137 0 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 17.4 84,102 +3,415 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 17.3 178,503 -30,032 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 17.3 189,330 -56,739 0 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.0% 17.3 727,626 -81,922 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 17.2 247,132 -15,385 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% -0.0% 17.2 70,002 -5,999 0 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 17.1 83,223 -4,765 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 17.1 208,349 -2,711 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 17.0 158,031 -42,677 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 17.0 234,609 -27,112 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 16.9 78,231 -333 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 16.9 171,827 -1,160 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 16.8 343,142 -1,886 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 16.8 110,586 -5,608 0 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 16.8 117,726 +1,350 0 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 16.8 210,719 +20,755 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 16.8 140,988 -14,416 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 16.8 308,836 +1,539 0 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 16.8 311,419 +0 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 16.7 96,332 -4,873 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 16.7 164,333 -500 0 —
☆NPO funds › ENPRO INC TRIM — 0.0% +0.0% 16.7 44,403 -6,284 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 16.7 229,194 -54,853 0 —
☆FROG funds › JFROG LTD TRIM — 0.0% +0.0% 16.7 183,361 -14,450 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% +0.0% 16.6 49,117 -1,441 0 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.0% 16.5 216,202 -197,994 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 16.5 113,005 -3,423 0 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.0% +0.0% 16.5 530,519 +519,388 0 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% +0.0% 16.4 109,326 -736 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 16.4 112,726 -939 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 16.3 55,772 +7,607 0 —
☆AES funds › AES CORP ADD — 0.0% -0.0% 16.3 1,111,055 +40,305 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 16.3 105,166 -901 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 16.2 63,261 -31,429 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 16.1 71,968 -10,999 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 16.1 251,519 -23,857 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 16.1 205,011 -14,189 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 16.0 142,506 -600 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 16.0 132,128 -28,684 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 15.9 68,090 -6,974 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 15.9 108,637 -24,095 0 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% -0.0% 15.8 158,578 -11,292 0 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 15.8 396,193 -69,484 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% +0.0% 15.8 66,296 -4,284 0 —
☆XRT funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 15.7 179,419 +179,419 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 15.7 83,892 +211 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 15.7 91,859 +91,859 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 15.6 90,817 -1,254 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% +0.0% 15.6 200,769 -29,412 0 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 15.6 309,000 +0 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 15.6 43,423 +4,896 0 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 15.5 195,611 +5,537 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 15.4 84,176 -2,823 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 15.4 82,918 -4,306 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 15.3 129,449 -10,195 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 15.2 99,514 -4,942 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 15.2 128,978 +10,731 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 15.2 37,766 -13,884 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 15.1 77,592 -577 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 15.1 149,877 +4,965 0 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 15.1 44,983 -4,338 0 —
☆EMF funds › TEMPLETON EMERGING MKTS FD HOLD — 0.0% +0.0% 15.1 650,000 +0 0 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 15.0 248,821 -5,662 0 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 15.0 244,344 -9,620 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 15.0 34,242 -23,169 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 14.9 221,890 -36,238 0 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 14.9 282,584 -2,307 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 14.9 408,782 +12,582 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 14.9 70,103 -3,252 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 14.8 207,244 -16,431 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 14.8 47,839 +1,016 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 14.8 28,251 -3,108 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 14.7 12,325 -1,071 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% +0.0% 14.7 93,747 -6,078 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% +0.0% 14.7 87,254 -9,007 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 14.7 43,990 -1,410 0 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 14.5 207,705 -19,457 0 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 14.5 71,755 -4,996 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 14.5 119,437 -743 0 —
☆AYI funds › ACUITY INC TRIM — 0.0% +0.0% 14.4 38,332 -4,109 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 49,552 2527 0.11 27% 0.011 0.870 — in
2026Q1 43,677 2487 0.08 27% 0.010 0.893 — in
2025Q4 44,586 2362 0.08 29% 0.012 0.879 — in
2025Q3 43,502 2365 0.07 29% 0.012 0.891 — in
2025Q2 40,878 2308 0.09 28% 0.011 0.884 — entered
2025Q1 38,644 2240 0.00 25% 0.010 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