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☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.931
AUM ($M)
315,155
Positions
1003
Turnover
0.15
Top-10 wt
23%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1073 positions (showing top 500 by weight) · portfolio value $315,155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.3% +0.4% 13,660.5 62,506,436 -2,769,122 0 —
☆GOOGL funds › ALPHABET INC ADD — 3.3% +1.0% 10,524.4 28,694,648 +5,281,416 0 —
☆AAPL funds › APPLE INC ADD — 2.8% +0.2% 8,929.2 30,364,165 +47,023 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% +0.6% 8,849.4 32,066,835 +6,114,335 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -0.8% 8,756.2 20,441,967 -5,032,014 0 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.6% 5,459.7 12,084,090 +3,103,168 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.5% +0.4% 4,728.7 9,510,209 -167,646 0 —
☆KLAC funds › KLA CORP ADD — 1.4% +0.6% 4,473.7 14,668,801 +13,027,166 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.2% 4,026.7 12,270,986 -2,391,113 0 —
☆LIN funds › LINDE PLC ADD — 1.0% +0.0% 3,254.7 4,922,872 +165,186 0 —
☆UBS funds › UBS GROUP AG TRIM — 1.0% +0.1% 3,198.1 62,927,553 -2,614,508 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.9% -0.1% 2,895.6 10,443,691 -1,151,491 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.9% -0.1% 2,822.8 5,375,808 -145,888 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.3% 2,703.3 10,539,098 -2,895,204 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.8% -0.1% 2,606.3 19,872,600 -1,564,999 0 —
☆AON funds › AON PLC TRIM — 0.8% -0.1% 2,575.3 7,615,397 -742,700 0 —
☆V funds › VISA INC TRIM — 0.8% +0.0% 2,539.9 3,743,063 -422,410 0 —
☆WAT funds › WATERS CORP TRIM — 0.8% +0.1% 2,526.5 4,625,035 -5,083 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.8% +0.5% 2,507.4 2,560,276 +24,154 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.8% +0.0% 2,483.1 8,650,967 -450,487 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.8% -0.2% 2,368.8 11,045,957 -47,191 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.7% -0.0% 2,276.8 2,965,714 -47,395 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.7% -0.2% 2,257.0 5,491,383 -376,150 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.7% -0.2% 2,243.8 11,737,526 -2,410,337 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 2,187.2 15,993,858 -1,928,299 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.7% +0.0% 2,153.9 5,399,929 -816,709 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.7% -0.1% 2,129.3 13,356,306 -1,165,581 0 —
☆ETN funds › EATON CORP PLC ADD — 0.7% +0.1% 2,115.4 4,880,412 +192,048 0 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.2% 2,066.2 3,600,708 -806,527 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.6% -0.1% 2,026.6 5,887,366 -627,618 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.6% -0.0% 1,932.5 10,522,112 -3,442,515 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.6% -0.2% 1,924.4 11,922,732 +55,731 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.6% -0.0% 1,918.7 9,212,711 -2,537,145 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 1,883.6 1,748,257 +164,692 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.6% -0.3% 1,877.8 17,973,897 -2,293,264 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.6% -0.3% 1,856.4 2,446,386 -453,847 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.1% 1,844.4 1,551,035 -78,049 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.6% -0.2% 1,834.2 23,259,539 -5,800,900 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.6% +0.1% 1,822.1 6,458,702 -1,116,263 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% -0.0% 1,735.5 6,272,629 -757,303 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.2% 1,712.8 9,725,196 +2,497,275 0 —
☆PCG funds › PG&E CORP TRIM — 0.5% -0.1% 1,711.9 101,483,416 -7,910,420 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.5% -0.3% 1,665.2 7,663,770 -4,435,885 0 —
☆HUM funds › HUMANA INC TRIM — 0.5% +0.3% 1,664.8 3,578,245 -904,125 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.5% -0.1% 1,625.1 12,742,489 -1,648,807 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.5% +0.0% 1,586.4 24,062,089 -58,205 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.5% 1,576.8 1,356,814 +1,295,401 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.5% +0.0% 1,567.4 8,573,094 -58,678 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.5% -0.1% 1,541.5 11,217,207 -2,846,125 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% -0.0% 1,535.1 4,467,904 -599,751 0 —
☆C funds › CITIGROUP INC TRIM — 0.5% -0.0% 1,529.0 10,945,923 -2,408,779 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.5% -0.0% 1,513.5 11,159,532 -3,059,561 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.5% +0.2% 1,498.1 24,859,191 +13,862,619 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.5% -0.1% 1,493.5 6,019,533 -1,508,762 0 —
☆CRH funds › CRH PLC ADD — 0.5% -0.0% 1,490.5 13,557,749 +49,952 0 —
☆TRU funds › TRANSUNION TRIM — 0.5% -0.1% 1,485.0 10,667,983 -2,478,942 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% -0.2% 1,484.3 4,140,985 -1,561,644 0 —
☆BA funds › BOEING CO TRIM — 0.5% -0.1% 1,482.9 6,890,252 -1,843,167 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 1,408.9 5,068,155 +5,068,155 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.4% -0.0% 1,401.6 4,241,289 -662,376 0 —
☆RBA funds › RB GLOBAL INC ADD — 0.4% +0.1% 1,399.4 11,723,635 +482,983 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 1,392.5 4,646,473 -673,821 0 —
☆PFE funds › PFIZER INC TRIM — 0.4% -0.1% 1,381.0 56,551,011 -360,819 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.4% -0.0% 1,377.9 3,713,960 -552,533 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 1,376.8 5,005,241 +5,005,241 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.4% -0.1% 1,362.3 10,010,867 -2,613,223 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.4% -0.1% 1,357.5 20,030,451 -6,590,991 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.4% -0.2% 1,356.5 4,971,798 -2,652,902 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.4% 1,355.1 2,321,366 +1,742,587 0 —
☆SO funds › SOUTHERN CO TRIM — 0.4% -0.1% 1,319.8 13,831,354 -1,764,446 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.4% -0.1% 1,317.4 16,269,553 -1,809,087 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.2% 1,223.9 13,359,956 -2,139,914 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 1,222.9 7,062,255 +7,062,255 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.4% -0.0% 1,167.8 8,569,897 +627,617 0 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 1,145.6 5,224,770 -797,594 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.4% -0.0% 1,140.0 3,356,582 -94,274 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 1,111.0 4,388,338 -1,221,992 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 1,108.8 1,522,200 +340,362 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.4% +0.1% 1,107.7 2,921,983 -52,537 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 1,102.5 12,519,204 -672,867 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 1,097.9 13,262,862 -1,842,320 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.3% -0.1% 1,088.7 6,507,415 -1,692,894 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.3% +0.1% 1,021.9 9,691,495 +1,795,810 0 —
☆PCAR funds › PACCAR INC TRIM — 0.3% -0.1% 1,012.7 8,486,853 -1,829,200 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 1,009.5 6,072,686 -1,036,733 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.3% +0.0% 1,005.8 5,702,539 -103,177 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.3% -0.0% 990.4 2,133,009 +73,031 0 —
☆KKR funds › KKR & CO INC TRIM — 0.3% -0.1% 977.6 10,616,489 -3,733,544 0 —
☆COHR funds › COHERENT CORP ADD — 0.3% +0.1% 920.6 2,322,386 +509,130 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.1% 919.1 954,863 -140,294 0 —
☆ARMK funds › ARAMARK TRIM — 0.3% +0.0% 903.1 15,576,375 -1,980,953 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.3% +0.0% 894.9 8,156,490 +511,679 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 887.4 6,463,867 -812,872 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.1% 884.4 15,187,077 +5,353,770 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.0% 876.7 6,651,833 +370,224 0 —
☆KVUE funds › KENVUE INC TRIM — 0.3% -0.0% 861.9 44,715,586 -5,028,398 0 —
☆STE funds › STERIS PLC TRIM — 0.3% -0.0% 850.4 3,801,077 -209,272 0 —
☆HUBB funds › HUBBELL INC ADD — 0.3% +0.0% 833.4 1,546,097 +8,500 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.3% -0.1% 832.4 2,126,364 -660,853 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.3% +0.1% 820.5 4,248,626 -589,883 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.3% -0.0% 813.2 3,240,013 -1,111,413 0 —
☆MDLN funds › MEDLINE INC ADD — 0.2% +0.1% 787.1 19,888,806 +8,319,490 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.2% -0.1% 784.1 1,417,278 -2,333,392 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 762.2 3,878,641 -287,128 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 755.4 5,950,335 -81,025 0 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.2% -0.0% 753.8 3,728,177 +184,781 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 752.3 1,518,752 -96,312 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 749.4 1,935,880 -300,249 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.2% -0.1% 741.6 6,293,518 -3,566 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 698.3 2,717,171 +1,034,935 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.1% 698.1 2,578,238 -731,762 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 688.0 445,145 -138,609 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 665.7 638,391 -332,271 0 —
☆EG funds › EVEREST GROUP LTD ADD — 0.2% +0.1% 660.4 964,755 +202,355 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.2% +0.0% 653.7 6,725,020 -45,437 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.2% +0.0% 650.5 16,121,165 -1,266,994 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.2% 631.0 1,476,812 +1,290,747 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.2% -0.0% 625.2 2,102,064 -175,961 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% +0.0% 623.7 817,077 +45,569 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.2% -0.1% 620.4 3,869,490 -830,420 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.1% 617.6 2,559,742 -487,535 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.2% -0.0% 611.7 8,305,876 -430,789 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.0% 611.2 442,176 -125,593 0 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.1% 607.9 4,184,448 +1,130,855 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.2% +0.0% 591.3 3,231,342 +48,918 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.2% +0.0% 577.1 2,000,754 -156,478 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.2% -0.0% 576.0 7,242,159 -388,214 0 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 574.9 249,714 +238,420 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% +0.0% 574.1 1,019,560 +4,731 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.0% 572.6 4,176,896 -316,562 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.2% 572.2 1,121,257 -398,239 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 572.1 6,097,344 -1,171,955 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 567.0 5,482,836 -510,988 0 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.0% 565.8 1,186,385 -141,627 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 559.0 3,542,429 -1,340,122 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.2% +0.1% 542.8 397,796 +93,755 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% -0.1% 540.3 1,218,684 -2,090,837 0 —
☆NTRA funds › NATERA INC TRIM — 0.2% +0.0% 535.1 1,971,391 -68,715 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.2% -0.0% 533.8 6,936,512 -110,725 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.2% +0.0% 532.9 388,221 -65,132 0 —
☆H funds › HYATT HOTELS CORP TRIM — 0.2% +0.0% 530.8 2,739,255 -115,927 0 —
☆ROST funds › ROSS STORES INC ADD — 0.2% +0.0% 529.3 2,424,865 +623,413 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% +0.0% 518.2 2,174,605 +324,075 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.2% +0.0% 512.2 5,147,644 +509,710 0 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 504.5 3,884,982 -844,573 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 503.7 1,908,575 -107,194 0 —
☆VST funds › VISTRA CORP TRIM — 0.2% -0.0% 501.6 3,160,826 -790,963 0 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.2% +0.1% 501.3 5,601,956 -320,819 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.2% +0.2% 500.1 1,875,301 +1,875,301 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.2% -0.0% 492.1 7,305,549 -401,519 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 482.7 6,571,183 +162,911 0 —
☆APTV funds › APTIV PLC ADD — 0.2% +0.1% 473.9 7,493,675 +6,647,227 0 —
☆ALV funds › AUTOLIV INC ADD — 0.1% +0.1% 468.6 866,287 +77,849 0 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 462.1 4,292,490 +1,421,799 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 458.7 4,768,425 +60,159 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.1% +0.1% 443.6 1,166,242 +337,794 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 443.4 3,017,999 -155,182 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 442.5 2,807,855 -192,519 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 440.0 220,776 +220,548 0 —
☆LEA funds › LEAR CORP TRIM — 0.1% +0.1% 435.9 1,435,811 -316,235 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 433.0 4,670,985 -2,895 0 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.1% 427.5 1,263,690 +371,946 0 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.1% 427.3 1,202,207 +757,847 0 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.1% -0.0% 422.8 10,865,869 -80,261 0 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 420.9 3,060,676 -676,628 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.0% 418.7 2,214,155 -329,335 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.1% -0.3% 413.8 1,458,759 -2,410,600 0 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.1% +0.0% 410.1 3,984,512 +722,095 0 —
☆VTR funds › VENTAS INC TRIM — 0.1% +0.0% 409.3 4,415,869 -85,193 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% +0.0% 407.2 6,561,015 +2,648,049 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.7% 403.9 3,052,712 -6,776,149 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.1% 402.7 7,201,568 +4,984,914 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 394.5 358,445 +123,020 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 390.5 1,428,720 -188,006 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 387.1 1,578,485 +111,375 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 384.6 2,856,115 +35,923 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 383.3 1,465,168 +196,458 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 376.8 2,012,317 +2,012,317 0 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 372.8 4,522,430 +198,636 0 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.1% +0.0% 369.4 2,105,171 -622,653 0 —
☆AGCO funds › AGCO CORP ADD — 0.1% +0.0% 365.1 2,999,252 +135,996 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 360.5 4,442,143 +12,451 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 354.7 4,301,093 -110,525 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 354.2 4,695,435 +4,695,435 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 352.1 1,445,401 +31,564 0 —
☆BC funds › BRUNSWICK CORP ADD — 0.1% +0.0% 352.1 4,136,460 +181,650 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 346.3 1,480,387 +873 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.1% 343.7 477,445 -480,654 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 340.9 1,165,051 -22,795 0 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 335.4 4,459,540 +82,301 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 334.6 678,033 +476,751 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 333.3 1,038,322 -187,747 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% +0.0% 331.7 3,871,551 +804,612 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.2% 331.4 1,655,978 -1,763,160 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.1% 330.5 857,505 +326,710 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 329.4 3,191,586 -326,132 0 —
☆CG funds › CARLYLE GROUP INC ADD — 0.1% -0.0% 328.6 7,739,524 +90,515 0 —
☆WPC funds › WP CAREY INC ADD — 0.1% +0.0% 325.2 4,467,099 +276,166 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% +0.0% 324.8 1,300,991 -50,323 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 321.4 1,842,583 +69,982 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.0% 317.6 2,220,158 -293,959 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.1% 315.9 3,150,026 +2,163,118 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 314.4 641,020 +58,352 0 —
☆FLEX funds › FLEX LTD TRIM — 0.1% -0.0% 308.9 1,905,814 -3,513,468 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.1% 308.5 1,744,209 +720,487 0 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% +0.0% 305.3 2,853,685 +9,298 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.1% 303.9 4,103,431 -3,496,839 0 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.1% +0.0% 299.6 10,730,619 -875,948 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 292.2 2,832,995 -1,000,013 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% +0.0% 290.0 1,896,135 +17,592 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 288.6 347,730 +36,677 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 284.8 1,062,171 +11,281 0 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 284.1 1,191,392 +12,756 0 —
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.0% 283.6 9,435,117 -195,846 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 280.8 1,324,699 -541,936 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.0% 280.6 15,241,771 -1,034,864 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% +0.0% 268.3 1,811,243 -12,686 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 262.0 9,573,752 +644,506 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 254.5 147,990 +51,883 0 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% +0.0% 253.2 4,401,915 +847,437 0 —
☆FROG funds › JFROG LTD ADD — 0.1% +0.1% 252.3 2,772,742 +1,320,967 0 —
☆PNR funds › PENTAIR PLC ADD — 0.1% +0.0% 252.1 3,287,263 +595,028 0 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.1% +0.0% 250.5 838,001 -11,522 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 250.3 1,824,180 -423,683 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.1% -0.1% 249.6 2,028,908 -966,429 0 —
☆LKQ funds › LKQ CORP TRIM — 0.1% -0.0% 249.2 9,391,864 -261,258 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 248.6 9,967,520 -518,768 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 248.3 1,275,651 -10,606 0 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.1% +0.0% 247.3 2,471,596 +71,477 0 —
☆AIZ funds › ASSURANT INC TRIM — 0.1% +0.0% 247.2 920,398 -2,023 0 —
☆BPOP funds › POPULAR INC ADD — 0.1% +0.0% 243.8 1,463,980 +83,055 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 243.4 377,969 +70,589 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.1% 241.5 2,166,904 -1,679,315 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 240.9 3,241,036 +78,732 0 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 240.9 3,560,621 +1,626,169 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 240.3 967,682 -13,555 0 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% +0.0% 239.5 5,268,602 -490,471 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 236.0 1,342,345 -53,955 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.1% -0.0% 233.2 3,512,521 -808,789 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 232.9 2,486,595 -418,868 0 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% +0.0% 232.7 1,475,520 +932,413 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% +0.0% 231.8 1,608,237 -56,706 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.1% -0.1% 229.9 2,520,895 -1,205,012 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 229.3 5,205,667 +37,950 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.0% 229.1 739,154 -1,697 0 —
☆BAPRA funds › BOEING CO ADD — 0.1% -0.0% 228.0 3,369,633 +21,052 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.0% 227.4 2,596,063 -712,950 0 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.1% -0.0% 226.8 3,024,862 -621,571 0 —
☆WING funds › WINGSTOP INC ADD — 0.1% +0.0% 226.6 1,307,004 +11,456 0 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.1% +0.0% 226.6 6,373,067 +491,735 0 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.1% +0.0% 223.1 6,415,162 +1,193,137 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% +0.0% 222.2 1,721,570 -28,059 0 —
☆NTES funds › NETEASE COM INC ADD — 0.1% +0.0% 222.0 1,572,437 +195,789 0 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 221.7 820,626 +212,128 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 221.0 923,713 -48,791 0 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% +0.0% 220.6 1,617,021 +219,506 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 219.4 801,220 -35,434 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 219.3 655,032 -58,006 0 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.1% +0.0% 219.3 2,422,309 +67,578 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% -0.0% 218.9 1,737,018 +59,058 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% +0.0% 218.0 4,030,678 +398,358 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 217.6 7,192,487 +70,621 0 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.1% -0.0% 216.8 8,930,864 -135,308 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 216.3 5,523,078 -120,531 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 215.7 745,382 +10,236 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 214.6 423,049 +95,551 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 211.0 4,678,454 +4,678,454 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 208.9 1,161,575 -220,093 0 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% -0.0% 208.5 2,004,766 +172,380 0 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 207.9 933,119 +106,417 0 —
☆XP funds › XP INC ADD — 0.1% -0.0% 205.5 12,558,750 +227,699 0 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 204.0 1,776,298 -50,352 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.1% +0.0% 201.1 6,378,046 -33,361 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 200.1 1,301,768 -146,862 0 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% +0.0% 199.0 5,662,614 +1,434,687 0 —
☆INIO funds › INNIO NV NEW — 0.1% +0.1% 197.8 4,958,842 +4,958,842 0 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.1% -0.0% 194.0 2,746,462 -986,786 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.1% +0.0% 193.4 1,728,729 +77,875 0 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.1% +0.0% 193.0 5,958,440 -65,934 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 190.1 3,371,547 -1,461,523 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.1% -0.0% 189.7 3,629,105 -256,944 0 —
☆COO funds › COOPER COS INC TRIM — 0.1% -0.0% 187.8 2,343,776 -274,504 0 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.1% +0.0% 187.5 5,856,593 +211,377 0 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.1% +0.0% 187.4 1,544,414 -18,565 0 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.1% +0.0% 187.3 7,411,878 +65,762 0 —
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 0.1% +0.0% 187.0 5,396,621 -236,051 0 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.1% +0.0% 187.0 4,234,561 +243,448 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.0% 185.9 134,866 -13,877 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 183.6 501,778 -1,034,262 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.0% 182.0 1,052,447 -1,401,644 0 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.1% +0.0% 180.1 610,496 +429,829 0 —
☆IDXX funds › IDEXX LABS INC NEW — 0.1% +0.1% 179.7 336,986 +336,986 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.1% -0.0% 178.4 2,664,222 +52,235 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC ADD — 0.1% +0.0% 177.7 4,129,412 +948,464 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 176.8 145,790 +112,418 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% +0.0% 176.8 2,436,008 +26,924 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 175.7 1,153,058 -58,822 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.0% 174.3 3,194,052 -2,119,556 0 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.1% -0.0% 171.4 12,539,191 +782,013 0 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.0% 171.3 1,942,359 +40,357 0 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.1% +0.0% 170.5 2,314,597 -25,835 0 —
☆POOL funds › POOL CORP ADD — 0.1% +0.0% 170.2 729,144 +264,039 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 170.1 1,161,913 -271,269 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% -0.0% 169.7 1,045,156 +3,187 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.1% +0.0% 168.3 491,374 +191,778 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 167.8 2,250,784 +25,730 0 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 167.3 2,001,671 +21,201 0 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 166.8 589,434 +136,986 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.1% +0.0% 166.7 5,430,505 +433,831 0 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.1% +0.0% 165.3 5,282,664 +985,104 0 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 163.1 744,892 +24,263 0 —
☆MYRG funds › MYR GROUP INC ADD — 0.1% +0.0% 161.7 323,186 +49,819 0 —
☆SLM funds › SLM CORP TRIM — 0.1% +0.0% 160.5 6,188,078 -441,105 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 160.1 887,745 +844,782 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 159.3 258,363 +258,363 0 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.1% -0.0% 157.6 682,173 -226,677 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 156.9 596,063 +53,775 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 156.6 559,291 +5,940 0 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 156.3 1,661,022 +17,690 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 155.6 801,939 -247,966 0 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.0% +0.0% 152.7 6,818,266 +6,818,266 0 —
☆OVV funds › OVINTIV INC ADD — 0.0% +0.0% 152.6 2,897,745 +1,853,091 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 151.8 2,951,933 +31,328 0 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 151.7 793,427 +117,123 0 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 151.6 1,847,493 +594,599 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 150.9 5,199,404 +310,188 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 150.5 2,287,092 +1,362,257 0 —
☆DCI funds › DONALDSON INC ADD — 0.0% +0.0% 150.3 1,635,889 +973,531 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.0% +0.0% 150.3 841,345 +258,014 0 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.0% +0.0% 150.1 2,875,870 +5,900 0 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS ADD — 0.0% +0.0% 149.6 2,785,280 +1,291,136 0 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% +0.0% 147.5 2,979,257 -56,759 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 146.7 306,997 +28,531 0 —
☆JAN funds › JANUS LIVING INC ADD — 0.0% +0.0% 145.4 4,689,629 +319,825 0 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.0% -0.0% 145.1 5,069,621 -735,953 0 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 144.9 479,769 -454,638 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 144.7 886,031 +9,414 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP NEW — 0.0% +0.0% 143.4 2,607,348 +2,607,348 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 140.4 3,615,370 +324,877 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% +0.0% 140.2 375,982 -30,189 0 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 139.2 2,169,415 +632,230 0 —
☆NU funds › NU HLDGS LTD NEW — 0.0% +0.0% 139.0 10,256,465 +10,256,465 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 137.1 1,773,167 -561,950 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 135.8 1,182,586 +284,935 0 —
☆TEX funds › TEREX CORP NEW ADD — 0.0% +0.0% 135.7 1,874,736 +100,288 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% -0.0% 135.5 906,103 +15,700 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 134.9 1,095,141 -59,508 0 —
☆ASH funds › ASHLAND INC TRIM — 0.0% -0.0% 134.3 2,037,663 -777,224 0 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 132.2 1,842,273 +849,683 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 132.2 2,676,619 +367,630 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 129.8 3,285,074 -417,477 0 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% +0.0% 129.2 3,833,768 +1,669,076 0 —
☆NNN funds › NNN REIT INC TRIM — 0.0% -0.0% 128.7 2,558,445 -416,250 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 128.0 815,400 +815,400 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 127.7 1,080,346 -3,193 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 127.6 407,540 +50,905 0 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.0% +0.0% 127.5 595,647 -3,139 0 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% +0.0% 126.9 2,137,504 +228,432 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 126.0 397,296 -135,270 0 —
☆MMED funds › MINIMED GROUP INC ADD — 0.0% +0.0% 124.6 8,334,738 +1,456,278 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 124.4 129,208 -8,894 0 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 122.4 1,292,182 -23,898 0 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 122.0 2,813,258 +29,810 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% +0.0% 121.2 922,123 -84,297 0 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% +0.0% 120.7 2,329,723 +553,570 0 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 119.1 602,110 +6,404 0 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.0% -0.0% 119.0 33,842,585 -27,203,200 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 118.9 577,256 +6,134 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC TRIM — 0.0% +0.0% 118.8 375,762 -35,781 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 118.7 279,127 -48,997 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 117.1 510,232 +79,710 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 116.5 771,397 +771,397 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 116.2 1,553,647 -194,591 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.0% +0.0% 115.9 542,592 +368,839 0 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 115.9 1,503,570 +1,503,570 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 114.7 178,373 -7,143 0 —
☆PBRA funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 113.0 7,515,645 -1,784,955 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 112.7 830,816 +830,816 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.0% +0.0% 111.8 383,815 +112,646 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 111.3 1,983,108 -396,760 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 109.2 1,711,684 +1,675,716 0 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 106.8 759,648 +8,028 0 —
☆AKR funds › ACADIA RLTY TR TRIM — 0.0% -0.0% 106.8 4,825,446 -390,312 0 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 105.9 2,894,825 -2,115,996 0 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 105.9 3,432,865 +664,278 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 105.5 350,560 -145,444 0 —
☆GIB funds › CGI INC TRIM — 0.0% -0.0% 103.6 1,300,860 -428,057 0 —
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 102.6 6,793,093 -466,413 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 100.9 208,919 +208,919 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC ADD — 0.0% +0.0% 100.5 1,443,495 +1,374,198 0 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.0% +0.0% 99.4 16,190,860 -3,772,088 0 —
☆SRAD funds › SPORTRADAR GROUP AG ADD — 0.0% -0.0% 98.4 6,572,121 +335,850 0 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 98.2 189,826 -24,276 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 98.1 4,230,551 +2,883,382 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 96.6 1,015,061 +315,550 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 96.5 596,020 +596,020 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 96.2 2,049,143 -338,191 0 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.0% -0.0% 94.1 3,530,345 +37,566 0 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 93.6 1,829,387 -1,069,827 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 93.4 1,019,531 +10,754 0 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 93.1 426,782 -50,866 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 93.0 1,005,951 -198,565 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 93.0 229,364 -9,528 0 —
☆TPG funds › TPG INC ADD — 0.0% -0.0% 92.1 2,271,967 +10,306 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 91.6 1,262,056 -234,140 0 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% -0.0% 91.4 3,031,497 +654,445 0 —
☆CHEF funds › CHEFS WHSE INC TRIM — 0.0% +0.0% 90.6 943,154 -233,548 0 —
☆LGN funds › LEGENCE CORP TRIM — 0.0% -0.0% 89.1 1,045,881 -911,399 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 88.5 1,860,744 -18,831 0 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.0% +0.0% 88.2 4,026,952 -245,706 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% +0.0% 87.3 1,184,124 -75,807 0 —
☆SSRM funds › SSR MINING IN ADD — 0.0% +0.0% 85.5 2,854,956 +554,173 0 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.1% 85.3 331,912 -1,946,379 0 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 84.8 971,564 -44,615 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% -0.0% 84.6 507,505 -219,706 0 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 84.5 2,983,969 +2,027,873 0 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 83.4 3,966,279 +3,966,279 0 —
☆KBR funds › KBR INC ADD — 0.0% -0.0% 82.2 2,381,015 +18,223 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 82.1 371,665 +371,665 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 79.8 1,176,673 +12,517 0 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 79.7 548,713 +210,446 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 78.8 102,642 -480 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.0% -0.0% 78.5 2,913,844 +15,058 0 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 77.9 4,464,989 -3,155,627 0 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 76.8 544,582 -2,905,320 0 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC TRIM — 0.0% -0.0% 74.7 6,965,735 -223,859 0 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.0% +0.0% 74.0 2,449,540 +2,449,540 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 74.0 523,473 +43,689 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.0% +0.0% 73.9 530,994 -49,764 0 —
☆ITGR funds › INTEGER HLDGS CORP TRIM — 0.0% -0.0% 73.7 788,214 -17,660 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% +0.0% 73.5 2,676,079 -168,110 0 —
☆ARXS funds › ARXIS INC NEW — 0.0% +0.0% 72.8 1,536,450 +1,536,450 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 72.4 809,251 -209,364 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 71.8 996,195 +3,724 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 71.7 304,509 -60,710 0 —
☆DGII funds › DIGI INTL INC ADD — 0.0% +0.0% 71.5 954,057 +410,060 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.0% -0.0% 70.8 685,743 -48,945 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 70.1 970,366 +195,128 0 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 69.9 612,070 +612,070 0 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% +0.0% 69.2 180,204 -4,195 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 68.9 259,457 +3,337 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.0% +0.0% 68.7 204,951 -5,343 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% +0.0% 68.2 17,687,253 +2,486,750 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 67.8 195,835 -20,617 0 —
☆BTU funds › PEABODY ENGR CORP TRIM — 0.0% -0.0% 67.0 2,898,295 -11,369 0 —
☆CACI funds › CACI INTL INC ADD — 0.0% +0.0% 66.3 137,670 +35,418 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 65.7 562,657 -5,365 0 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 64.7 234,648 +226,431 0 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.0% +0.0% 64.3 767,672 +767,672 0 —
☆BNTX funds › BIONTECH SE ADD — 0.0% -0.0% 63.1 677,708 +7,194 0 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 62.9 138,168 +5,249 0 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 62.5 1,284,747 -96,050 0 —
☆BZ funds › KANZHUN LIMITED ADD — 0.0% +0.0% 62.5 4,538,343 +2,023,480 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 62.4 371,968 -151,355 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% -0.0% 62.1 849,322 +75,990 0 —
☆EPAM funds › EPAM SYS INC TRIM — 0.0% -0.0% 62.0 778,355 -709,192 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC ADD — 0.0% +0.0% 61.1 3,586,722 +521,662 0 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% -0.0% 61.0 381,320 -352,018 0 —
☆AVNT funds › AVIENT CORPORATION TRIM — 0.0% -0.0% 60.5 1,637,970 -162,816 0 —
☆NEEPRT funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 60.3 1,186,600 +192,255 0 —
☆BIDU funds › BAIDU INC TRIM — 0.0% -0.0% 60.2 519,052 -31,811 0 —
☆MTDR funds › MATADOR RES CO ADD — 0.0% -0.0% 60.2 1,161,024 +148,457 0 —
☆AA funds › ALCOA CORP ADD — 0.0% +0.0% 60.0 1,150,120 +411,305 0 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.0% +0.0% 59.2 223,474 -3,829 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 59.1 195,219 -475,766 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 57.8 439,156 +436,536 0 —
☆BCE funds › BCE INC ADD — 0.0% -0.0% 57.6 1,886,101 +172,955 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 57.5 1,541,184 +93,256 0 —
☆VC funds › VISTEON CORP ADD — 0.0% +0.0% 57.3 577,862 +38,725 0 —
☆SR funds › SPIRE INC ADD — 0.0% -0.0% 56.1 718,104 +2,785 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.1% 55.8 414,470 -3,236,926 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 55.3 948,427 -102,388 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.0% -0.0% 55.2 155,764 -36,141 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 55.2 155,553 -24,874 0 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.0% +0.0% 55.1 2,342,565 +2,342,565 0 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 54.5 313,093 +313,093 0 —
☆CATY funds › CATHAY GEN BANCORP TRIM — 0.0% +0.0% 54.2 874,002 -41,081 0 —
☆NE funds › NOBLE CORP PLC NEW — 0.0% +0.0% 54.1 1,450,326 +1,450,326 0 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 52.3 486,570 -11,667 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 51.7 566,516 -77,717 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 51.7 651,816 -14,300 0 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% -0.0% 51.7 2,319,739 +24,679 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 51.6 1,033,688 -58,592 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 51.2 1,084,157 +40,595 0 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC ADD — 0.0% +0.0% 50.9 1,405,567 +39,635 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 50.8 820,309 -581,600 0 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 50.8 355,914 +286,610 0 —
☆DRS funds › LEONARDO DRS INC TRIM — 0.0% -0.0% 50.6 1,126,442 -118,804 0 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.0% +0.0% 50.4 572,730 +45,562 0 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 50.4 353,035 +13,333 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 50.2 435,867 -8,796 0 —
☆CUSIP:533714101 funds › LINCOLN INTL INC NEW — 0.0% +0.0% 50.1 2,097,339 +2,097,339 0 —
☆QXO funds › QXO INC TRIM — 0.0% -0.0% 50.0 2,762,498 -670,968 0 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.0% +0.0% 49.3 1,406,300 +154,043 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 49.3 430,040 -59,690 0 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 48.9 523,931 +6,931 0 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.0% 48.8 743,522 -615 0 —
☆PATK funds › PATRICK INDS INC ADD — 0.0% +0.0% 48.6 541,840 +140,733 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 47.7 772,733 +87,875 0 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 47.7 414,666 +3,937 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 315,155 1003 0.15 23% 0.009 0.928 — in
2026Q1 297,511 944 0.11 21% 0.009 0.948 — in
2025Q4 309,900 914 0.09 21% 0.009 0.946 — in
2025Q3 322,762 855 0.10 22% 0.009 0.945 — in
2025Q2 315,084 884 0.09 20% 0.008 0.954 — entered
2025Q1 300,807 880 0.00 19% 0.007 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