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☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

CIK 0000919079 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.958
AUM ($M)
177,384
Positions
1061
Turnover
0.14
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 1071 positions (showing top 500 by weight) · portfolio value $177,384M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 11.9% -0.5% 21,094.7 30,713,968 -2,921,971 0 —
☆IVV funds › ISHARES TR ADD — 6.4% +5.9% 11,367.7 15,179,345 +13,911,818 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.2% -2.1% 9,218.4 46,071,341 -22,264,066 0 —
☆AAPL funds › APPLE INC TRIM — 4.8% -1.1% 8,577.3 29,642,254 -8,071,423 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -1.7% 5,891.9 15,795,039 -6,111,047 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.7% +0.1% 4,715.5 12,483,106 -808,445 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% -0.3% 4,456.1 18,696,461 -3,089,273 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% -0.2% 4,318.3 12,083,544 -2,554,436 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% +0.0% 3,306.5 9,358,074 -948,511 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +1.0% 2,921.5 2,531,035 -657,573 0 —
☆META funds › META PLATFORMS INC TRIM — 1.6% -0.4% 2,794.8 4,961,480 -653,980 0 —
☆TSLA funds › TESLA INC ADD — 1.3% +0.1% 2,344.6 5,574,336 +395,468 0 —
☆JPHY funds › J P MORGAN EXCHANGE TRADED F HOLD — 1.1% -0.1% 2,013.2 39,896,037 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 1,850.1 5,652,111 -656,222 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.7% 1,793.3 3,087,134 +327,201 0 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.5% 1,777.6 5,891,593 +5,296,956 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% -0.1% 1,728.0 1,440,683 -374,010 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.1% 1,581.0 3,648,551 -2,222,348 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.5% 1,546.8 2,139,430 +286,612 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 1,283.6 2,565,296 -217,013 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.2% 1,262.2 4,969,982 -1,025,006 0 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 1,219.1 8,731,138 -3,655,786 0 —
☆WMT funds › WALMART INC ADD — 0.7% -0.0% 1,164.6 10,282,706 +1,507,226 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 1,081.8 7,912,257 +89,124 0 —
☆V funds › VISA INC TRIM — 0.6% +0.0% 1,053.7 3,071,081 -105,612 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 1,028.2 965,570 +85,721 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% +0.0% 1,000.1 1,947,201 +215,756 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.0% 945.2 1,010,418 +68,710 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 914.4 16,048,020 -2,173,339 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 862.7 3,428,196 -291,880 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% -0.1% 831.1 7,075,779 -4,978,631 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 799.8 1,924,189 -262,350 0 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.2% 798.5 5,705,262 +1,581,295 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.0% 788.5 5,376,980 +430,378 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.1% 731.3 1,956,846 -30,638 0 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 707.7 311,247 +78,473 0 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 700.8 8,623,351 -1,335,221 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.2% 693.7 5,398,744 -1,984,344 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 679.4 671,723 -26,395 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.3% 673.7 698,149 +337,752 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 649.5 1,841,754 -276,558 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 633.0 538,802 +82,936 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 601.1 3,626,259 +165,148 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 581.2 7,032,631 +180,621 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 569.4 1,911,352 -726,632 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 560.9 7,855,474 +104,079 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.0% 544.3 4,665,120 +808,736 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 541.8 1,496,206 -474,464 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.2% 521.9 12,327,203 -2,089,851 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 490.4 767,793 +96,076 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.1% 484.5 1,723,040 -755,226 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 482.9 1,620,244 -177,170 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 480.7 2,533,579 -286,646 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 462.4 1,356,049 -85,449 0 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 446.2 703,361 -148,250 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.0% 445.3 2,525,468 -593,638 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 443.3 592 -35 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 442.3 2,115,910 -306,374 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 427.0 1,671,870 +261,299 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 425.7 2,303,624 -920,480 0 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 422.2 813,497 -3,048 0 —
☆PFE funds › PFIZER INC ADD — 0.2% +0.0% 415.7 17,261,993 +6,421,808 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.2% 414.8 1,370,211 +967,052 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 402.0 1,012,083 -45,533 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 381.2 5,282,815 -337,244 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 379.5 2,234,046 +85,766 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 376.8 2,783,102 -457,946 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 365.2 2,492,221 -284,219 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 364.1 4,148,623 -421,893 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 355.3 2,345,134 +207,488 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 352.6 2,790,589 -794,309 0 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 352.3 1,551,984 +131,544 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.2% 351.8 1,301,300 -745,160 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 349.3 696,759 +170 0 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 341.9 16,515,454 +241,271 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.2% +0.2% 340.1 1,231,662 +991,274 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.1% 331.6 980,462 -292,934 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 319.6 418,817 +112,305 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.0% 317.9 2,554,421 +935,834 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 312.5 3,246,923 +99,683 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.1% 309.5 223,899 +64,241 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 306.9 1,404,811 -19,655 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.0% 301.2 2,223,172 +277,054 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 298.1 1,672,345 +1,590,856 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 289.6 1,064,642 -279,266 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 286.7 2,757,343 -140,691 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 275.6 2,986,999 -39,418 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 264.2 789,106 +79,992 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 263.4 4,570,905 -663,043 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 259.7 504,052 +15,478 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 257.5 604,325 -262,808 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 256.9 267,169 -6,488 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 255.3 1,629,926 -514,776 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 252.8 635,707 +14,915 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 249.1 611,612 -11,173 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 247.4 252,890 +9,895 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 235.6 1,236,783 -621,288 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 234.4 1,168,304 +54,048 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 233.9 2,260,802 -275,606 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 233.0 474,371 -212,320 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 231.6 1,148,890 +293,986 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 222.3 447,499 -55,875 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 219.5 697,273 +68,145 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% -0.0% 218.5 506,348 -770,499 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 218.1 989,016 -600,168 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 214.6 864,092 +295,560 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 212.5 623,664 -206,252 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 211.6 415,374 -135,171 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 208.6 8,495,670 -856,236 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 207.9 288,761 +14,136 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.1% 207.9 929,555 +356,550 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 204.1 286,177 +9,693 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 203.5 2,179,140 +153,316 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 202.9 824,181 -23,201 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 202.1 3,345,209 +81,774 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 201.6 749,755 -187,771 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 200.9 583,388 +65,406 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 199.9 923,442 -72,081 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 197.7 476,171 +96,678 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 197.2 1,930,003 -372,654 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 196.7 1,637,476 -72,958 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 196.6 554,957 -35,557 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 195.7 1,546,087 -338,160 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 194.5 2,032,644 -65,760 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.2% 194.0 2,138,248 -2,329,577 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 193.2 255,628 -68,394 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.1% 192.4 684,453 -907,760 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 190.8 1,319,698 -158,701 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 188.0 1,313,085 -47,055 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 184.4 899,456 -198,234 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 183.4 488,665 +14,880 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 182.5 1,187,902 -64,709 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 180.3 1,815,880 -236,508 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 176.9 169,693 -19,150 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 175.5 2,243,365 -156,890 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 174.0 666,853 -25,593 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 168.3 3,540,544 +103,583 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 165.9 636,810 -24,600 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 164.9 2,217,671 -3,312 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 162.4 993,150 +55,024 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 162.2 2,579,533 +82,624 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 160.6 593,892 +79,889 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 158.3 3,177,073 +14,695 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 157.6 407,537 +91,392 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 157.1 614,359 +77,517 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 156.4 3,364,316 -10,280 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 155.7 471,747 -165,849 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% +0.0% 155.7 1,065,624 -11,052 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 155.3 693,383 -366,547 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 155.1 1,195,879 -45,596 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 153.7 832,827 +353,742 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 153.6 686,127 +686,127 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 152.7 1,980,464 +55,035 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 152.4 76,914 -1,199 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 152.4 689,424 +689,424 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 151.3 89,147 +25,139 0 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 150.8 332,872 +38,446 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 150.4 928,769 -27,135 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 147.8 881,385 -567,783 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 147.6 681,249 -182,829 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 145.8 441,232 -9,268 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 144.2 865,316 -240,537 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 143.3 642,826 -150,431 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 142.2 546,227 +148,735 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 141.8 641,948 -174,409 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 140.4 314,770 +313 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 139.8 224,269 +5,497 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 139.6 1,298,394 -82,274 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 138.8 545,434 +7,184 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 138.1 500,992 -67,880 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 137.4 645,460 -3,334 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 137.0 1,001,653 -203,677 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 135.9 432,067 +16,411 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 135.8 366,430 -142,517 0 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.1% 134.8 2,891,611 -1,988,265 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 134.8 1,031,925 +158,471 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 134.7 1,469,113 -429,372 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 133.6 2,780,752 -571,927 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 133.2 1,446,936 -447,781 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 132.0 116,508 +1,995 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 131.6 1,369,103 +17,479 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 130.4 255,982 -68,929 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 130.1 415,558 -37,771 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 129.3 1,208,230 -14,816 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 127.7 263,844 -187,989 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% +0.0% 127.5 890,692 -1,666 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 127.2 95,459 +2,522 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 126.9 1,342,177 +658,349 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 125.2 526,012 -131,344 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 124.7 258,178 +46,522 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 124.1 318,382 -60,497 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 123.3 1,316,239 -153,413 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 123.0 370,835 -105,107 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 122.9 3,843,398 -583,200 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 122.7 725,889 +38,176 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% +0.0% 120.8 1,488,448 +219,337 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% +0.0% 118.8 661,422 +81,203 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 118.1 240,709 +2,809 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 117.7 298,375 +82,094 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 117.7 2,120,340 +57,941 0 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 117.6 725,594 -91,746 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 117.2 1,285,502 +5,279 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 117.0 950,465 -268,122 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 116.7 1,377,938 +32,360 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 114.6 1,025,746 -5,024 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 114.1 392,495 -67,406 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 111.8 82,208 -40,268 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 111.2 4,169,205 +230,520 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 110.7 391,036 -41,665 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 109.7 462,205 +28,931 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 109.5 2,426,446 -239,472 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 106.6 382,726 -164,641 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 106.2 438,763 +37,729 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 105.7 230,312 +14,381 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 105.6 1,703,661 -391,162 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 105.4 393,209 +16,714 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 105.1 1,539,582 -36,402 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 105.1 618,013 +16,111 0 —
☆SRE funds › SEMPRA ADD — 0.1% +0.0% 104.9 1,131,095 +149,834 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 103.7 611,388 -4,948 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 103.6 436,033 -227,915 0 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 102.8 381,463 +13,790 0 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 102.7 647,243 +195,605 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 102.6 119,519 +5,127 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 102.4 2,477,472 +1,152,923 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 101.4 289,603 -7,065 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 99.5 992,300 -25,648 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 99.5 1,144,035 +37,714 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 98.8 726,586 -36,077 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 98.2 440,693 -69,638 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 97.5 307,180 -26,561 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 97.3 196,560 +337 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 96.9 826,448 -172,589 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 96.7 303,876 -86,480 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 96.4 839,239 -219,904 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 95.1 207,205 +9,162 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 94.8 114,275 +6,183 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 94.5 395,551 -31,584 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 94.3 459,855 -109,820 0 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 93.7 6,741,235 -268,529 0 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 93.4 344,076 +172,925 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 93.0 1,608,122 -568,571 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 92.0 905,207 +109,026 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 90.7 369,762 -21,510 0 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 89.8 1,061,669 -1,881 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 89.6 461,077 -110,384 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 89.1 984,869 +7,926 0 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 88.9 6,654,957 +645,319 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 88.1 1,011,742 +80,892 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 88.0 1,561,349 -62,316 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 87.4 2,047,848 -213,417 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 86.8 225,259 +11,311 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 86.5 782,033 -40,110 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 85.3 358,485 +9,083 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 85.1 926,844 -9,183 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 84.8 1,964,024 +133,404 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 83.6 158,871 +2,346 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 83.2 520,641 -120,421 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 82.7 546,623 -128,741 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 81.8 2,706,976 -729,321 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 81.0 297,993 +16,512 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 80.3 1,095,224 -335,201 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 80.3 202,091 +30,908 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 80.2 595,682 +71,694 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 79.9 601,407 +16,609 0 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 79.6 4,733,666 -576,225 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 78.8 1,658,080 -171,016 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 78.7 268,580 -14,276 0 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 78.4 882,327 -203,809 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 77.8 2,288,550 +519,399 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 77.5 1,015,932 -249,421 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 76.9 920,014 +45,684 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 76.5 254,053 +26,056 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 76.4 2,251,806 +63,337 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 76.3 575,982 -211,629 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.0% +0.0% 75.8 3,591,702 -84,128 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 75.3 1,010,144 -75,654 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 75.2 635,502 -166,634 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 75.2 254,821 +330 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 74.4 132,825 -17,332 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 74.1 970,190 -55,257 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 73.5 344,924 -97,349 0 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 72.2 950,014 -4,506 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 71.1 1,732,909 -74,431 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 71.1 329,106 -11,797 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 70.7 365,680 +28,489 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 70.4 296,213 -32,822 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 70.0 553,872 +51,412 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 69.9 2,633,495 -189,259 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 69.7 1,050,757 +47,253 0 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 69.4 932,389 -181,512 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 69.3 713,917 -120,365 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.1% 69.1 301,121 -488,378 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 68.1 2,382,888 +2,382,888 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 67.9 416,929 -463,736 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 67.8 628,417 +11,896 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 67.8 1,395,075 +99,425 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 67.5 21,113 -10,202 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 67.4 387,508 +10,566 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 67.4 293,571 -4,554 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 65.5 349,929 +67,969 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 64.7 554,114 -124,098 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 64.5 190,736 -57,267 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 64.2 893,024 -43,338 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 64.0 363,900 +10,091 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 63.8 839,565 +12,173 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 63.7 103,306 +2,648 0 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 63.6 308,105 +48,032 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 63.5 964,057 +780,191 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 63.5 433,462 -2,970 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 62.9 245,717 +2,568 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 62.5 864,485 -125,675 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 61.2 776,218 -252,788 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 61.0 3,189,833 -417,633 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 60.9 758,615 -310,185 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 59.8 392,736 -88,616 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 59.6 338,864 +4,725 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 59.4 89,009 +5,854 0 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 59.0 263,204 +16,300 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 58.8 776,299 -60,947 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 58.7 679,872 -114,257 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 58.2 830,983 +3,170 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 58.1 708,976 +24,505 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 58.1 423,503 +2,802 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 58.1 1,046,088 -261,416 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 57.9 231,610 -7,095 0 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 57.9 297,013 +14,385 0 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 57.4 128,961 +5,673 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 56.9 75,125 +3,831 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 56.6 1,063,680 +19,196 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 56.5 346,256 -336 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 56.0 70,503 -11,750 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 56.0 127,902 +26,294 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 55.6 565,498 -465,855 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 55.0 361,511 +13,766 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 54.8 1,675,080 -1,286,113 0 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 54.7 483,669 -113,562 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 54.6 104,337 +2,882 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 54.5 375,130 +4,088 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 54.4 351,488 -5,857 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% +0.0% 54.2 287,461 -4,313 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 53.6 298,179 +42,564 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 52.8 822,395 +194,846 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 52.7 126,663 +10,339 0 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 52.3 358,750 +37,803 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 51.6 304,064 +14,193 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 51.4 1,412,785 +116,495 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 51.3 1,164,255 -29,878 0 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 51.2 123,202 -25,105 0 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 51.0 258,900 +5,103 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 50.9 218,347 -23,065 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 50.7 429,060 -2,826 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 50.4 506,405 +240,564 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 50.2 271,321 -89,288 0 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 50.1 128,520 +1,292 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 50.1 307,169 -58,583 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 49.9 205,813 -49,587 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 49.9 89,078 -4,190 0 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 49.9 148,635 +17,438 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 49.9 132,969 -5,454 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 49.7 59,196 -6,234 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 49.6 436,685 +15,837 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 49.5 691,556 +156 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 49.2 183,953 -31,186 0 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 48.7 429,872 -53,464 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 48.6 422,033 -3,762 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 48.5 273,103 +61,271 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 48.4 120,356 +17,289 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 48.4 167,268 -528 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 48.3 710,480 +16,725 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 48.1 88,696 +407 0 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 47.8 112,327 +7,553 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 47.6 39,812 +604 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 47.5 175,506 +4,582 0 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% -0.0% 46.4 828,264 -79,054 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 45.9 2,589,661 -1,042,114 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 45.9 127,799 -105,118 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 45.6 79,047 -32,709 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 45.4 35,568 -160 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 45.4 258,493 -72,803 0 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 45.2 220,145 +22,295 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 44.9 416,664 +6,244 0 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 44.8 1,589,481 +38,310 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 44.8 171,227 -47,598 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.0% -0.0% 44.7 1,146,989 -98,796 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 44.6 236,899 +9,382 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 44.3 158,169 -37,007 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 44.3 902,752 -24,963 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 43.4 241,791 -73,191 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 43.1 392,311 -177,951 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 43.0 638,291 +947 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 42.9 561,072 -72,209 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 42.7 353,373 -7,299 0 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 42.7 114,230 +3,198 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 42.6 348,129 -10,299 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 42.6 291,337 -4,931 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 42.2 110,933 +717 0 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 42.1 517,005 +63,036 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 41.6 765,850 -4,268 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 41.6 196,151 -41,641 0 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 41.4 525,899 -5,314 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 41.4 314,905 -82,301 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 40.9 448,622 +25,099 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 40.7 471,425 -67,219 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 40.7 856,375 -166,084 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 40.7 419,593 -113,530 0 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 40.6 2,558,509 +111,076 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 40.6 171,891 +42,986 0 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 40.5 157,217 +769 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 40.4 220,679 -3,864 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 40.1 194,885 -53,215 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 40.1 1,697,303 -2,650,291 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 39.7 1,024,936 -300,318 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 39.7 366,312 +8,954 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 39.6 118,891 -8,235 0 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 39.5 1,799,920 +122,492 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 39.3 225,360 +32,837 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 39.2 281,823 -41,192 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 39.1 231,942 +9,501 0 —
☆RDDT funds › REDDIT INC TRIM — 0.0% +0.0% 39.0 224,795 -22,893 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 38.3 250,132 +14,803 0 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 38.2 279,651 -11,994 0 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% +0.0% 38.2 2,072,613 +466,831 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 38.0 1,603,712 +107,692 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 38.0 313,096 -87,406 0 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 37.9 608,088 +79,656 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 37.9 18,224 -766 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 37.9 520,245 -183,074 0 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 37.8 67,206 +5,944 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 37.8 278,470 +278,470 0 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 37.6 332,424 -80,416 0 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 37.6 5,513 -332 0 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% +0.0% 37.5 128,575 -8,068 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 37.3 276,432 +4,877 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 37.3 1,618,961 -147,655 0 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 37.3 176,964 +4,796 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 37.2 287,957 +8,544 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 37.0 416,934 +66,005 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 36.9 948,176 +48,670 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 36.7 153,930 +454 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 36.4 80,692 -10,495 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 36.1 407,622 -1,219 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 36.1 209,558 -81,285 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 35.9 55,797 +3,941 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 35.9 1,415,742 +91,031 0 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 35.9 191,761 +18,311 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 35.7 18,274 -12,646 0 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 35.7 180,419 +14,941 0 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 35.6 118,109 +8,846 0 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 35.5 673,317 +26,030 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 35.3 140,250 -62,378 0 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 35.2 102,019 +3,612 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 35.1 548,177 -211,857 0 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 34.7 495,786 -132,374 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 34.7 997,447 -164,488 0 —
☆IEX funds › IDEX CORP TRIM — 0.0% +0.0% 34.6 152,563 -1,965 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 34.6 237,022 -98,517 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 34.5 91,256 +7,166 0 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 34.5 519,996 -12,931 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 34.3 228,884 +13,416 0 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 34.3 373,489 +19,872 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 34.2 559,460 -21,297 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 34.2 116,639 +1,639 0 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% +0.0% 34.1 1,423,781 +342,764 0 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 34.0 446,168 +9,773 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 33.7 274,030 +20,273 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 33.7 464,047 +11,448 0 —
☆APG funds › API GROUP CORP ADD — 0.0% +0.0% 33.6 793,560 +54,492 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 33.5 878,515 +45,114 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 33.4 1,863,200 +103,745 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 33.4 326,340 -81,872 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 33.2 104,830 +25,390 0 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 33.1 381,048 -7,250 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 32.9 1,201,466 +312,907 0 —
☆EFX funds › EQUIFAX INC ADD — 0.0% +0.0% 32.8 206,713 +46,508 0 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 32.6 174,001 -3,543 0 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% +0.0% 32.5 197,275 -4,012 0 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% -0.0% 32.4 108,605 +3,875 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 32.4 326,748 +1,506 0 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 32.2 604,778 +183,483 0 —
☆ROKU funds › ROKU INC TRIM — 0.0% +0.0% 32.0 231,667 -29,107 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 32.0 253,587 +13,785 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 31.9 102,982 +937 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 31.9 79,479 -104,770 0 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 31.8 444,792 -106,085 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 31.7 553,531 -98,063 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 31.7 231,329 -42,282 0 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 31.6 132,626 +6,513 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 31.5 282,654 +3,279 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 31.4 396,773 +4,274 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 31.3 1,034,821 -371,287 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 30.9 261,430 +1,959 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 30.9 358,906 -99,398 0 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 30.9 259,327 +13,217 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 30.8 127,647 +3,064 0 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 30.6 273,627 +1,062 0 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 30.5 230,004 +2,733 0 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 30.5 1,870,337 +308,080 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 30.3 289,897 +550 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 30.2 107,383 -35,905 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 177,384 1061 0.14 43% 0.029 0.956 — in
2026Q1 162,487 1064 0.08 44% 0.031 0.975 — in
2025Q4 174,897 1086 0.07 45% 0.031 0.973 — in
2025Q3 167,036 1089 0.08 41% 0.025 0.969 — in
2025Q2 156,971 1114 0.12 39% 0.024 0.959 — in
2025Q1 143,113 1118 0.08 33% 0.018 0.931 — entered
2024Q4 149,518 1142 0.00 34% 0.018 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