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☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.974
AUM ($M)
550,091
Positions
3723
Turnover
0.12
Top-10 wt
33%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 3890 positions (showing top 500 by weight) · portfolio value $550,091M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.1% -0.1% 38,893.5 194,380,101 -4,595,138 0 —
☆AAPL funds › APPLE INC TRIM — 5.5% -0.1% 30,093.8 104,001,309 -1,509,444 0 —
☆MSFT funds › MICROSOFT CORP ADD — 4.4% -0.5% 24,013.3 64,375,360 +543,172 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.0% -0.2% 16,669.8 69,941,464 -3,928,980 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.9% +0.2% 15,970.4 44,688,569 -507,721 0 —
☆AVGO funds › BROADCOM INC ADD — 2.8% +0.2% 15,178.2 40,180,530 +1,140,598 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.9% +1.2% 10,271.4 8,898,442 -696,371 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.9% +1.0% 10,194.1 17,548,481 -1,644,283 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% +0.0% 10,182.7 28,819,203 -1,730,068 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.6% +0.2% 8,647.2 7,209,385 +137,364 0 —
☆TSLA funds › TESLA INC TRIM — 1.5% -0.0% 8,215.6 19,532,936 -216,832 0 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.2% 7,230.4 12,836,063 +162,909 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.2% +0.5% 6,805.2 9,412,435 -584,773 0 —
☆INTC funds › INTEL CORP TRIM — 1.2% +0.7% 6,456.4 46,239,139 -6,531,913 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.0% 6,164.7 18,833,413 +134,634 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.0% +0.4% 5,423.1 12,514,990 -909,026 0 —
☆V funds › VISA INC ADD — 1.0% +0.1% 5,393.4 15,720,068 +1,808,496 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.9% +0.2% 5,103.7 43,450,141 +1,143,106 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 4,677.1 18,416,123 -1,211,990 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 4,458.7 8,910,509 +64,981 0 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 3,590.3 14,267,697 +106,091 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.1% 3,589.0 6,987,990 -106,736 0 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 3,516.9 11,656,605 +10,551,598 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 3,358.3 3,153,638 -113,895 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.1% 3,203.6 9,083,559 -385,020 0 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.1% 3,059.8 27,015,680 -63,025 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.6% +0.4% 3,030.3 4,744,377 +1,841,629 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.3% 2,993.8 8,778,963 +706,003 0 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 2,954.5 36,354,414 +162,097 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 2,870.3 3,068,312 +160,893 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.3% 2,716.8 9,120,029 +1,544,657 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 2,716.2 6,535,066 -907,824 0 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 2,710.1 7,251,603 +427,820 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 2,630.5 8,825,046 -480,378 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 2,525.0 17,219,256 -1,111,337 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 2,511.8 19,547,171 -867,648 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 2,491.6 43,727,148 -2,972,076 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 2,373.4 2,346,727 -192,458 0 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.0% 2,342.5 11,206,144 +188,296 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% -0.0% 2,319.8 5,840,764 -817,260 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 2,226.5 31,183,400 -2,674,721 0 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 2,151.4 14,680,278 +123,294 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 2,143.2 7,621,512 +53,388 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 2,127.0 1,810,471 -33,393 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.4% -0.0% 1,998.7 14,753,884 +618,467 0 —
☆AMGN funds › AMGEN INC ADD — 0.4% +0.0% 1,952.2 5,390,910 +605,928 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.1% 1,925.7 4,032,346 -68,044 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 1,902.8 12,560,007 +883,294 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 1,863.2 10,082,880 -2,030,526 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% -0.0% 1,804.1 7,948,735 -222,139 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 1,778.1 21,516,479 -2,679 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.1% 1,777.3 10,462,016 -158,726 0 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.1% 1,745.0 12,467,857 +1,210,006 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 1,743.3 41,173,226 +5,075,794 0 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 1,710.9 9,703,604 +416,388 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 1,709.3 5,053,409 -193,996 0 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 1,652.4 726,722 +264,935 0 —
☆NOW funds › SERVICENOW INC ADD — 0.3% -0.0% 1,651.8 16,638,071 +2,362,606 0 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 1,649.5 8,693,939 +411,356 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 1,640.7 12,986,591 -212,512 0 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 1,600.1 11,817,684 +549,336 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 1,578.4 5,839,330 -754,400 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% -0.0% 1,533.2 3,086,683 +29,287 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 1,519.8 13,026,638 -1,283,873 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 1,509.4 15,681,976 -671,423 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.3% 1,499.4 10,967,082 -4,859,131 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 1,482.0 6,784,205 +410,326 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 1,430.8 16,302,084 +895,824 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 1,377.4 5,064,015 -119,482 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.3% +0.1% 1,377.2 3,087,349 +892,736 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 1,359.7 5,323,016 -209,078 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 1,331.6 1,384,840 -12,571 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 1,316.0 22,839,010 +119,690 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 1,308.9 6,524,225 -411,766 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 1,299.6 3,268,066 -48,192 0 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.2% 1,291.6 1,239,122 +1,234,521 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 1,270.7 3,385,655 +48,937 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 1,264.5 6,989,904 +1,412,478 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 1,256.3 1,646,288 -312,313 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 1,246.1 7,953,999 -917,304 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 1,243.9 7,504,409 +1,143,362 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 1,239.6 2,472,524 +22,827 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 1,214.2 8,396,325 +769,191 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 1,180.9 2,899,509 -64,082 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 1,164.7 12,835,753 -362,987 0 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 1,151.3 55,616,152 +1,336,556 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 1,142.5 1,801,164 -21,609 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 1,115.8 2,586,211 -208,191 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 1,092.8 11,843,766 -31,907 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 1,087.6 6,101,866 +5,869,459 0 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 1,070.8 1,501,336 -79,824 0 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 1,061.0 4,812,200 -725,624 0 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 1,034.4 5,045,547 +18,995 0 —
☆NTES funds › NETEASE COM INC TRIM — 0.2% -0.0% 1,030.3 8,040,080 -35,876 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 1,010.3 1,032,942 +25,167 0 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 1,007.9 3,617,425 +51,712 0 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 969.7 6,312,496 -1,241,700 0 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 957.1 1,978,124 +12,659 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 954.7 5,012,228 -213,633 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% -0.0% 952.1 4,251,447 +129,376 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 915.3 12,684,812 -1,033,231 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 906.1 533,816 +38,871 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 894.2 1,735,471 +121,605 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 888.3 3,607,786 +39,112 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% +0.2% 878.3 4,890,993 +4,862,814 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 870.7 36,157,306 +1,634,374 0 —
☆INTU funds › INTUIT ADD — 0.2% -0.1% 870.3 3,334,328 +215,814 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 870.1 1,208,405 -47,092 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 869.3 8,506,482 +1,767,530 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 859.2 9,329,667 +141,915 0 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 853.3 8,835,463 -1,409,537 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.0% 846.7 2,689,376 +481,175 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 826.7 2,504,288 -219,905 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 826.7 3,074,688 +232,619 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.1% 806.2 3,604,590 +3,578,240 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 798.8 2,065,537 -453,078 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 795.0 7,684,996 -613,102 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 774.2 8,289,435 +452,674 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 770.4 12,754,537 +224,118 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 767.8 31,274,820 +66,883 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 766.3 4,597,647 -584,870 0 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 758.5 11,261,876 +1,515,702 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 755.6 2,256,647 -21,111 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 750.1 551,392 -86,955 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 740.4 4,526,261 +186,767 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 707.5 6,805,977 +840,180 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 701.1 2,002,878 +3,663 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 700.9 2,754,154 -59,881 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 697.1 922,573 +29,747 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 695.7 3,121,427 +35,322 0 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 687.8 4,444,057 +383,701 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 683.7 4,076,380 +43,783 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 669.4 5,657,781 +234,517 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 669.2 3,091,370 +805 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.1% -0.1% 665.6 8,726,228 +143,225 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 659.8 8,559,990 +101,885 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 658.6 5,893,253 -382,982 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 653.6 8,792,629 -128,884 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.1% 652.3 5,298,162 +52,910 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 643.8 13,545,422 +479,630 0 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 643.2 1,420,099 +33,024 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.1% 641.6 10,354,693 +10,307,948 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 637.2 3,935,534 +270,458 0 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 624.4 13,394,412 -19,816 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 622.4 2,390,512 +405,272 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 621.1 1,803,962 -196,769 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 620.1 2,249,223 -210,223 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 610.8 539,121 +74,008 0 —
☆AFL funds › AFLAC INC ADD — 0.1% +0.0% 609.8 5,201,217 +1,132,091 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 608.4 5,723,225 -872,631 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 598.1 4,177,941 -247,902 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 596.4 2,700,938 -97,324 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 593.3 6,471,404 -357,560 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 593.2 2,418,577 -125,466 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 590.4 13,088,774 +756,972 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 589.6 4,514,522 +514,155 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 586.3 1,411,704 -96,103 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 582.5 6,068,788 +533,973 0 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.4% 566.8 1,092,248 -3,406,404 0 —
☆USIG funds › ISHARES TR TRIM — 0.1% -0.0% 564.8 11,011,795 -599,153 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 561.9 1,145,480 +293,548 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 558.7 13,091,481 -422,290 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 548.8 5,709,532 +139,686 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 547.9 2,818,010 -317,518 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 543.8 5,681,674 +508,149 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 543.7 4,253,714 -931,185 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 536.3 4,847,672 +353,000 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 536.1 2,058,341 +520,642 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 532.0 1,074,596 -74,067 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 529.2 3,993,187 -401,144 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 528.5 2,224,578 -97,860 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 516.9 1,623,950 -11,526 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 515.9 2,167,998 -78,458 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 513.3 10,686,470 -841,728 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 512.2 4,353,274 +52,755 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 510.3 2,135,088 +239,680 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 509.9 6,026,518 +336,794 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 506.5 4,001,270 +18,142 0 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 505.3 4,274,761 +440,210 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 502.4 2,962,274 +137,798 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 496.5 5,488,643 +30,495 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 491.3 1,245,516 +489,048 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 487.8 2,055,351 +16,866 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 485.2 1,244,576 -255,424 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.1% -0.0% 484.2 6,112,514 -94,581 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 483.4 1,708,377 +91,814 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 479.8 911,489 +39,700 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 478.9 8,629,654 -165,436 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 478.5 6,620,413 +88,163 0 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 473.0 2,903,786 +122,434 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 471.7 354,105 -5,536 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.1% 471.2 10,134,731 +9,977,804 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 464.9 5,669,838 -341,829 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 464.0 3,242,713 -52,473 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 463.3 2,176,560 +386,520 0 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 462.9 4,993,157 +26,292 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 462.7 1,367,260 +78,713 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 461.8 4,295,530 -740,565 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 461.5 5,060,528 +962,362 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 459.4 2,240,769 -251,414 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 454.4 2,132,434 +28,996 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 452.7 3,941,157 +161,411 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.1% 450.8 141,066 +139,858 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 446.8 716,560 -7,061 0 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 442.3 4,981,404 +258,859 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 441.4 6,134,502 +104,588 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 440.9 6,011,257 -495,507 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 429.9 501,031 +101,338 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 425.9 1,072,296 -21,480 0 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 425.3 2,304,986 -748,830 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 417.2 1,679,952 +79,604 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 416.2 7,384,087 +1,049,520 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 414.7 1,324,387 -97,881 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 414.1 1,531,132 -200,819 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 412.7 854,492 +205,301 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 411.3 3,424,315 +305,215 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 411.2 1,109,588 -180,033 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 410.1 3,161,266 -213,351 0 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 404.4 4,278,858 -20,469 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 404.2 292,368 -9,837 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.1% 403.4 3,193,560 +3,182,834 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 401.8 1,327,549 +583,135 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 401.1 15,044,844 -975,206 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 400.2 201,945 +55,938 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 399.2 2,361,396 +39,747 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 396.9 6,311,141 -275,222 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 396.9 1,201,074 -18,044 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 396.5 594,607 -703 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 395.5 6,838,043 -362,672 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 395.2 7,932,304 -1,174,117 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 394.9 3,938,383 -13,344 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 393.8 4,711,060 -31,832 0 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 392.2 1,167,644 +83,101 0 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 391.1 28,138,640 -1,169,569 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 387.9 4,682,168 -605,122 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 385.7 1,508,489 +215,686 0 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 384.2 1,424,945 +33,942 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 382.0 1,424,643 -85,689 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.2% 381.8 895,954 -3,001,686 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% +0.0% 381.4 1,636,136 -99,272 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 380.5 1,572,586 -59,498 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 377.9 1,687,829 +1,687,829 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 374.9 817,247 +22,819 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 373.3 4,600,110 -1,009,566 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 372.1 11,368,013 -116,148 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 370.5 1,676,062 +1,676,062 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 368.8 10,845,627 +2,541,795 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.1% -0.0% 368.3 2,346,623 -103,500 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 364.2 1,157,595 +3,460 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 363.9 1,928,458 +188,306 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 362.4 1,535,836 +100,694 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 358.2 3,150,561 +524,544 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 354.2 5,517,580 +608,249 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 353.9 631,247 -2,370 0 —
☆OC funds › OWENS CORNING NEW TRIM — 0.1% +0.0% 352.6 2,218,358 -977 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 351.3 2,155,313 +195,351 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 349.8 2,056,578 -98,722 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 345.8 416,734 +34,358 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 345.7 2,566,997 -117,971 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 343.1 2,146,294 -11,726 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 342.1 3,116,768 +249,832 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.1% +0.1% 341.4 28,452,677 +28,436,254 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 340.8 2,590,025 -51,346 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 339.8 1,988,875 +1,988,875 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 338.8 665,263 -2,803 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 338.1 3,575,995 +72,761 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 338.0 2,544,780 -101,678 0 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 337.6 17,663,555 +148,628 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 335.3 3,106,298 +1,220 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 333.7 1,453,774 +3,905 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 331.0 11,427,853 -409,136 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 330.6 3,903,828 +113,564 0 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 329.6 2,415,891 -57,338 0 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% -0.0% 326.4 12,731,777 -1,553,047 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.1% 325.7 2,241,413 +2,232,225 0 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 325.1 1,575,474 +101,699 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 322.6 3,710,704 +45,407 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.2% 318.5 648,404 -2,173,770 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 317.7 3,461,541 +55,489 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% +0.0% 317.7 884,865 -17,899 0 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 317.6 2,169,602 +758,915 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 317.5 4,174,429 -86,574 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 316.0 2,310,019 -740,776 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 315.8 1,634,264 +134,997 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 311.4 260,643 -35,482 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 311.3 9,735,769 -1,435,377 0 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 309.9 4,162,986 -145,425 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 306.1 3,884,101 +177,114 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 305.8 1,056,398 +414,837 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 305.1 1,040,806 -30,409 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.0% 304.9 238,684 -2,676 0 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 302.3 726,844 +144,534 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.1% 300.7 2,633,169 +2,482,424 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 299.8 7,255,554 +3,942,368 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 298.1 1,192,501 -212,247 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.1% 294.5 4,335,122 +4,262,792 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% +0.1% 293.3 3,872,994 +3,852,282 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 292.9 4,288,973 +196,250 0 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 290.6 774,955 -19,634 0 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.1% +0.1% 290.6 4,554,096 +4,552,165 0 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 288.8 2,359,481 +224,610 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 287.3 1,122,837 +482,049 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 287.0 3,850,758 -286,211 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 284.7 6,593,196 +128,426 0 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 284.5 1,277,389 +146,048 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 284.1 10,699,040 +349,262 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% +0.0% 283.4 2,925,749 +457,445 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 282.0 3,924,988 -473,363 0 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.0% 281.7 3,621,603 +1,252,964 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 280.7 951,656 -3,645 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 278.3 2,737,451 +352,094 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 277.7 720,472 +57,506 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 273.1 15,403,947 -969,204 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 271.2 1,255,168 -122,400 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 270.9 4,878,071 -366,742 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 269.0 1,777,558 -110,762 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 265.4 1,478,422 +60,420 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 264.1 1,502,137 -61,102 0 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.0% +0.0% 263.7 1,818,441 +143,049 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 262.5 2,669,450 -29,943 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 261.4 6,368,490 -605,299 0 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 260.0 1,639,022 +69,369 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 256.8 1,446,761 -106,562 0 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 254.1 2,865,340 +71,335 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 252.4 1,060,517 +26,486 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 252.3 4,129,457 -78,324 0 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 250.1 14,870,626 +277,071 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 249.9 120,114 -1,918 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 249.2 3,103,309 +380,438 0 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 248.9 3,565,323 +83,360 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 248.6 2,049,929 -6,956 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 248.5 887,431 -12,771 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 247.7 699,169 +17,463 0 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 247.1 3,135,796 +368,807 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 245.9 1,071,630 -148,357 0 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 244.4 1,731,190 -233,924 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 244.2 2,677,536 -93,118 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 244.0 8,079,871 -39,851 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 243.7 3,186,256 +77,402 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 243.1 1,488,828 +190,221 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 241.4 1,114,345 +142,809 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 239.7 987,606 +51,784 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 239.7 824,725 +213,386 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 238.9 2,216,125 +244,550 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 237.8 1,353,016 +402,004 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 235.6 1,355,184 -200,253 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.2% 234.8 689,209 -2,720,634 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 230.8 3,293,426 -50,743 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 229.8 1,573,054 +150,096 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 228.5 1,502,772 +83,031 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 227.9 1,367,325 +100,592 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 226.2 833,376 +80,440 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% +0.0% 225.8 13,014,970 -92,859 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 225.7 4,647,331 -225,108 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 225.6 442,917 +23,953 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 224.9 1,290,648 +27,744 0 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 222.8 397,854 +19,691 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 222.6 386,046 +46,228 0 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 220.9 757,439 +754,185 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 219.9 3,071,357 -239,012 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 219.7 2,875,370 +112,980 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 219.1 727,848 +50,329 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 218.9 1,803,053 -606,891 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 218.9 3,325,237 +2,579,295 0 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 217.4 969,469 +20,590 0 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% +0.0% 216.0 1,439,787 -183,724 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 211.9 1,840,544 -246,840 0 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 211.8 2,786,799 -94,068 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 210.2 2,116,595 +374,923 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 208.9 477,430 +30,911 0 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 208.4 4,381,989 +183,321 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 207.8 2,407,891 -248,114 0 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 207.3 2,149,751 -39,649 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 207.3 396,222 +48,348 0 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 203.0 8,155,355 -44,597 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 202.1 5,808,159 -1,371,235 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 199.7 942,407 +95,804 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 198.9 2,519,468 +324,894 0 —
☆TAL funds › TAL ED GROUP ADD — 0.0% +0.0% 198.2 20,707,024 +20,704,410 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 197.7 1,049,897 +19,160 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 197.4 1,438,684 -111,046 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 196.5 1,120,257 +34,873 0 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 196.2 550,942 -4,836 0 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% +0.0% 194.0 7,511,024 +7,218,609 0 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 192.9 5,210,289 -443,464 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 192.0 1,644,319 +78,168 0 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 191.7 8,736,665 +254,828 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 191.5 3,521,459 +670,628 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 190.5 525,177 +97,326 0 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 189.7 1,348,786 +39,044 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 189.4 597,886 -17,491 0 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 189.3 1,192,831 +99,670 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 189.2 1,098,374 +34,696 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 189.1 1,747,078 +32,293 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 187.7 1,013,600 -10,174 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 184.8 4,770,568 +351,990 0 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 184.2 1,536,249 +31,497 0 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 182.8 2,549,015 +18,946 0 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 180.4 5,971,242 +5,963,259 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 176.9 1,859,365 -10,101 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 176.7 1,208,557 +76,096 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 175.7 5,176,295 +286,795 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 175.4 1,450,333 +237,789 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 175.2 388,586 -4,295 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 174.6 2,301,505 -304,370 0 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 174.2 767,472 +43,883 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 171.4 1,452,481 -133,632 0 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 171.0 1,508,720 -32,193 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 170.9 912,335 +411,740 0 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 169.6 1,221,025 +1,213,390 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 168.7 1,938,409 -187,243 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 168.0 403,709 +87,560 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 167.3 665,087 +28,928 0 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 167.2 858,134 +9,064 0 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 165.4 5,866,657 +120,119 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 163.2 3,327,302 -948,864 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 162.8 578,032 -13,634 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 162.7 2,541,393 +20,180 0 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 162.3 2,270,499 +65,284 0 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 162.0 3,166,208 -205,164 0 —
☆AGCO funds › AGCO CORP TRIM — 0.0% -0.0% 161.7 1,351,032 -165,457 0 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 161.4 1,171,662 -286,439 0 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.0% +0.0% 160.8 1,715,691 +1,712,927 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 159.8 6,304,565 +6,223,902 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 158.9 900,762 -25,587 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 158.5 1,692,395 +9,774 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 158.2 1,166,601 +1,166,601 0 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 157.8 1,647,049 +56,331 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 157.4 3,574,564 +413,363 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 156.3 4,944,848 +150,285 0 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 155.7 1,953,088 +1,942,853 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 155.4 956,886 +17,769 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 152.2 77,952 +167 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 151.1 6,554,367 -1,583,573 0 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 147.4 394,427 -10,126 0 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 147.1 21,595 +329 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 146.0 195 +1 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 144.6 234,367 +11,655 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 144.0 2,041,622 -133,870 0 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 143.7 3,272,431 -1,467,712 0 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 142.3 1,335,071 +120,046 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 141.2 685,636 +89,157 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 140.9 1,415,103 +555,999 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 140.5 2,642,468 -548,973 0 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 140.1 329,383 +1,924 0 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 139.7 1,739,658 +885,144 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 139.5 466,863 -50,698 0 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% +0.0% 138.2 1,526,728 -103,130 0 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 138.0 240,782 +7,397 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 137.6 5,825,123 -3,918,574 0 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 136.4 1,204,563 -45,128 0 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 136.3 842,125 +672,447 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 135.7 990,972 -42,424 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 134.1 177,023 +27,441 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.2% 134.1 917,669 -6,936,254 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 133.1 6,217,474 +6,187,772 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 130.5 959,281 +146,328 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 130.4 856,033 +47,172 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 129.8 3,832,465 +3,775,221 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 129.5 1,145,497 +46,740 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 129.3 3,326,248 -468,849 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 129.3 2,719,645 +59,097 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 128.8 716,170 +38,873 0 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 128.1 384,395 +39,313 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 127.8 1,148,389 +138,091 0 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 127.5 1,122,548 -186,093 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 127.3 2,525,075 -840,914 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 126.2 5,323,184 +5,290,493 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 125.5 1,457,553 -12,667 0 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 125.1 2,399,041 -88,327 0 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% +0.0% 125.1 7,743,207 +7,736,138 0 —
☆INDA funds › ISHARES TR ADD — 0.0% +0.0% 124.5 2,521,129 +2,403,879 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 124.3 1,646,017 -154,090 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 124.0 984,366 -119,663 0 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 123.8 1,464,015 +111,574 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 123.6 888,821 +7,251 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 123.3 468,497 -78,742 0 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.0% -0.0% 123.0 418,884 -7,154 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 122.5 1,681,326 -356,136 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 122.0 4,158,896 +397,257 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 121.8 302,631 +4,350 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 120.9 660,271 -39,497 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% +0.0% 120.6 300,354 -4,116 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 120.1 324,521 -15,079 0 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 119.6 2,823,518 -117,178 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 118.8 149,509 +40,944 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 118.2 218,164 +10,855 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 118.1 752,555 -22,864 0 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 117.7 773,361 -21,986 0 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 117.2 400,775 +48,832 0 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 117.1 1,346,925 -226,805 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 115.5 1,210,527 -26,929 0 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP NEW — 0.0% +0.0% 115.5 37,000,000 +37,000,000 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 115.3 1,454,672 -20,960 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% -0.0% 115.1 483,108 -249,206 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 114.8 3,157,814 +208,820 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 114.4 3,002,077 +69,509 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 113.8 1,398,962 -13,091 0 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 112.6 1,805,211 -650,511 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 112.5 1,099,800 -135,540 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 550,091 3723 0.12 33% 0.016 0.973 — in
2026Q1 480,980 3807 0.09 32% 0.016 0.979 — in
2025Q4 472,968 3285 0.07 36% 0.019 0.980 — in
2025Q3 460,524 2271 0.14 35% 0.019 0.967 — in
2025Q2 494,009 2621 0.16 28% 0.014 0.959 — entered
2025Q1 390,541 2638 0.00 24% 0.011 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