Fund Universe

← Fund Universe

☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

CIK 0000938076 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.917
AUM ($M)
60,294
Positions
2136
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 2188 positions (showing top 500 by weight) · portfolio value $60,294M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.6% -0.1% 3,981.7 19,899,706 -693,203 0 —
☆AAPL funds › APPLE INC TRIM — 5.9% -0.1% 3,574.5 12,353,067 -347,327 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.9% -0.6% 2,357.7 6,320,554 -166,258 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% -0.0% 1,968.1 8,257,584 -159,682 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.0% +0.2% 1,781.6 4,985,338 -121,608 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.5% +0.1% 1,495.8 3,959,884 -86,042 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.4% +0.1% 1,426.8 4,038,284 -116,267 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.9% +1.2% 1,125.6 975,163 -5,696 0 —
☆TSLA funds › TESLA INC ADD — 1.8% +0.0% 1,059.7 2,519,429 +41,378 0 —
☆META funds › META PLATFORMS INC TRIM — 1.8% -0.3% 1,056.8 1,876,124 -39,376 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.1% 819.7 683,386 -20,430 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.8% 817.5 1,407,261 -6,613 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.3% -0.1% 778.5 1,555,783 -31,013 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 745.1 2,276,184 -108,063 0 —
☆INTC funds › INTEL CORP TRIM — 0.9% +0.6% 531.0 3,803,073 -56,817 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 520.0 2,047,401 -57,374 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.4% 493.7 682,788 -13,977 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.4% 486.1 3,555,254 -173,125 0 —
☆V funds › VISA INC TRIM — 0.8% -0.0% 483.6 1,409,463 -69,491 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 465.2 1,073,600 -33,125 0 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 423.4 3,738,027 -83,263 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 415.8 390,457 -17,422 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 397.6 3,385,033 -91,533 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 379.8 1,509,311 -40,706 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 354.7 379,139 -11,379 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 353.0 687,304 -21,647 0 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 338.8 1,123,042 +1,007,855 0 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.1% 332.6 889,930 -29,665 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 325.5 5,712,068 -145,775 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 320.4 770,923 -26,382 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 299.3 848,599 -21,109 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 290.9 1,983,620 -66,647 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 275.2 234,207 -5,244 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 275.1 2,140,853 -63,153 0 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 269.6 3,316,926 -87,972 0 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 264.6 116,352 +3,464 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 263.1 1,587,525 -71,192 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 261.6 3,664,275 -55,660 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 249.9 247,055 -11,931 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 241.5 1,334,661 -35,831 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 232.8 682,604 +17,786 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 230.5 773,327 -19,012 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.0% 225.2 800,734 -14,647 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.2% 224.1 752,290 +700 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 222.6 1,907,811 -17,329 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 219.7 2,658,363 -104,052 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 219.4 1,156,423 -26,129 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.0% 216.5 1,477,107 -2,842 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 206.4 397,686 -10,572 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 205.8 1,470,531 -81,535 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 203.1 971,452 -42,735 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.2% 188.8 295,666 -5,329 0 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 188.7 1,070,329 +6,499 0 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 175.2 685,829 -1,711 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 169.3 915,938 -22,062 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 166.8 460,749 -11,040 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 164.6 414,403 -14,247 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 163.2 213,914 -4,556 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 162.8 602,121 -25,798 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 160.8 320,764 -10,788 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 157.3 1,161,913 -40,161 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 156.6 1,783,836 -35,792 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 154.8 457,519 -20,968 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 153.2 3,618,139 -71,924 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 151.5 891,686 -19,697 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 147.5 1,532,311 -44,408 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 143.0 335,660 -7,858 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 141.7 935,568 -32,669 0 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 140.2 647,437 -15,426 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 135.8 499,300 -19,003 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 135.1 212,986 -2,373 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 134.8 1,485,061 -33,211 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 134.5 1,064,777 -24,256 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% +0.0% 133.3 587,165 -7,842 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 132.1 1,431,430 -57,863 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 126.3 131,333 -3,599 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 123.3 1,708,988 -58,208 0 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 123.2 5,953,546 -164,233 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 121.4 305,221 -6,589 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 119.2 668,883 +640,272 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 116.4 4,835,552 -149,440 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 114.9 1,105,672 -33,426 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 112.9 261,685 -9,876 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 112.1 513,174 -3,195 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 111.6 1,078,595 -22,530 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 111.4 711,094 -106,240 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 111.3 332,399 -2,792 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 109.2 219,813 -4,842 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 109.0 804,737 -17,345 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 107.5 535,712 -17,297 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 107.2 207,990 -2,161 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 106.8 109,152 -3,880 0 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 106.1 480,988 -9,686 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 105.2 552,307 -3,465 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 103.9 1,444,688 -40,778 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 103.8 254,753 -13,755 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 100.8 1,749,222 -40,898 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 100.5 983,807 -21,118 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 97.6 286,497 -31,749 0 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.1% 95.9 922,952 -559,060 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 93.5 129,853 -3,024 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 92.6 294,126 -7,211 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% +0.0% 91.9 341,857 -6,080 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 91.7 186,649 -7,312 0 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 90.6 946,207 -14,632 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 90.1 907,100 -9,224 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 88.6 235,968 -4,906 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 88.4 946,611 -21,529 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 88.0 172,705 -9,976 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 87.6 605,432 -12,344 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 87.4 83,893 -2,009 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 85.6 1,093,578 -24,897 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 84.7 118,780 -2,856 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 83.4 658,509 -13,121 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.1% 82.6 537,760 -16,920 0 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 81.3 1,345,239 -29,413 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 79.1 321,169 -4,906 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 79.0 104,561 -5,332 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 78.7 1,252,112 -25,559 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 78.2 1,052,271 -19,876 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 78.2 349,150 -10,125 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 77.1 527,898 -28,998 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 76.0 3,095,868 -94,490 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 76.0 214,421 -5,517 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 75.8 1,595,764 -49,420 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 74.1 630,107 -12,643 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 73.8 290,087 -461 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 73.8 455,557 -12,486 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 72.8 279,662 +5,283 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 72.4 352,966 -15,850 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 71.7 160,821 -5,561 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 71.6 185,083 -10,856 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 71.0 425,963 -8,907 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 70.7 205,254 +1,839 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 70.5 232,778 +169,772 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 70.4 419,874 -4,071 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 69.6 756,057 +8,267 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 69.3 310,911 -10,754 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 69.3 186,964 -9,923 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 69.1 217,710 -5,373 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 68.7 311,311 -6,666 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 68.7 276,562 -1,340 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 67.9 251,209 -8,103 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 67.9 474,326 -9,804 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 67.7 629,861 -11,868 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 67.1 539,133 -6,968 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 66.7 664,872 +3,937 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 66.7 137,766 -644 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 66.0 269,131 -6,160 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 65.9 385,673 +385,673 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 65.9 402,856 -7,994 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 65.0 32,800 +641 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 64.8 48,683 -881 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 64.7 248,480 -24,313 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 64.2 1,109,563 -33,520 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 64.2 469,014 -2,261 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 64.1 250,813 -18,408 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 63.5 131,514 +17,417 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 63.3 191,590 -8,286 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 62.4 680,169 -18,327 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 62.3 135,690 -524 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 62.2 238,326 -3,521 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 62.0 478,195 -26,753 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 61.8 54,539 -1,992 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 61.6 1,325,630 -3,127 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 61.3 155,292 +16,824 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 61.1 124,548 -1,496 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 61.0 272,803 -7,586 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 61.0 221,235 -9,724 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 60.9 271,903 +271,903 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 60.3 489,578 -10,921 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 60.1 271,903 +271,903 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 59.7 131,750 -8,065 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 59.4 770,204 -40,328 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 59.1 187,828 -6,847 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 59.1 178,085 -3,327 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 59.0 319,545 +1,145 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 58.9 178,458 -12,359 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 58.8 611,621 -15,859 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 58.3 140,343 -4,552 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 58.2 344,136 -11,415 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 58.0 208,315 -6,415 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 58.0 113,886 -6,180 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 57.4 41,540 -94 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 57.3 476,959 +25,852 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 57.1 268,352 -9,950 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 56.8 181,429 -4,827 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 56.4 1,131,979 -30,579 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 56.0 523,320 -13,822 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 55.0 88,201 -1,773 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 54.4 1,275,186 -13,512 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 54.4 185,562 -5,890 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 53.3 574,692 -11,334 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 53.3 1,998,442 -58,252 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% +0.0% 53.2 62,016 -566 0 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 53.0 577,904 -13,438 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 52.9 311,245 +9,801 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 52.1 38,334 -1,625 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 51.8 1,619,443 -50,140 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 51.7 287,991 -5,645 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 51.7 756,958 -12,699 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 51.5 146,992 -6,327 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 51.4 359,040 -9,162 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 51.2 1,134,972 -15,690 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 50.3 129,137 -15,285 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 50.2 384,543 -9,565 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 50.1 535,121 -8,257 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 50.0 682,282 -19,323 0 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 49.6 305,947 +31,431 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 49.6 215,977 -3,623 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 49.3 582,245 -17,580 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 49.0 883,293 -15,806 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 49.0 182,815 -5,139 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 49.0 206,071 -7,343 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 48.1 97,136 -2,138 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 48.0 409,515 -37,393 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 47.5 299,174 -2,758 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 47.5 466,833 +59,334 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 47.3 983,988 -28,670 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 47.2 762,364 -20,460 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 47.2 162,473 -3,864 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 47.2 837,531 -8,072 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 46.8 193,286 -3,796 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 46.7 196,269 -33,478 0 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 46.7 3,358,673 -54,540 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 45.1 141,824 +1,794 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 44.5 13,938 -693 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 44.3 510,017 -9,385 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 44.3 489,345 -14,317 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 44.2 395,273 -14,895 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 43.2 152,834 -2,268 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 43.2 1,044,724 +466,052 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 43.0 193,042 -17,420 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 42.7 178,495 -9,111 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 42.6 207,838 -11,888 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 42.6 466,849 -4,109 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 42.4 357,999 -7,572 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 42.1 106,055 -1,174 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 41.8 520,544 -5,088 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 41.5 1,011,091 -13,784 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 41.1 358,209 -12,250 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 40.6 239,586 -15,685 0 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 40.6 870,720 -25,176 0 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 40.2 475,662 -11,967 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 39.6 1,166,119 -19,800 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 39.2 144,307 +99,415 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 39.2 165,333 -3,526 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 38.6 586,205 +467,410 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 38.5 241,074 -6,786 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 38.3 153,112 -956 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 38.2 141,599 -4,120 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 38.1 176,129 +9,972 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 37.6 67,129 +891 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 37.2 70,689 -870 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 37.1 227,539 -10,426 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 36.4 448,270 -8,731 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 36.2 239,235 -5,086 0 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 36.2 93,801 -1,033 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 36.1 483,821 -14,350 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 35.9 263,928 -4,456 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 35.5 2,656,267 -48,000 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 35.4 182,233 -1,970 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 35.4 820,047 -13,830 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 35.2 165,420 -9,950 0 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 34.8 62,147 -3,764 0 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 34.7 457,013 -13,487 0 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 34.6 389,996 -7,070 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 34.5 413,245 -12,770 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 34.4 75,050 -6,758 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 34.2 254,212 -5,987 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 34.0 359,743 -10,473 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 33.8 112,184 -534 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 33.5 302,842 -3,501 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 33.2 139,839 -2,060 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 33.1 1,010,343 -33,250 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 32.9 281,970 -2,653 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 32.9 111,438 -3,409 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 32.8 428,964 -15,120 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 32.6 246,171 -7,460 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 32.5 257,566 -4,949 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 32.5 373,195 -11,130 0 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 32.3 118,870 +4,141 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 31.9 38,454 -1,058 0 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 31.6 1,876,470 -56,370 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.0% 31.5 236,962 -5,273 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.0% 31.5 388,903 -7,784 0 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 31.2 83,132 +184 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 31.1 283,502 -4,676 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 31.1 190,550 -4,610 0 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 30.8 1,612,767 -50,750 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 30.4 52,736 -1,182 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.1% +0.0% 30.4 162,144 +17,262 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.0% 30.3 624,468 -6,608 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 30.1 88,998 -6,470 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 30.0 125,865 +9,941 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 29.7 129,386 -2,160 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 29.6 304,546 -8,820 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 29.4 168,976 -6,603 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 29.4 539,871 -5,641 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 29.1 165,422 -2,440 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 29.0 291,811 +278,484 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 29.0 546,003 -2,748 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 28.6 445,961 -6,490 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 28.6 377,929 -8,475 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 28.3 193,424 +37 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 28.1 400,765 -6,282 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 28.1 505,234 -15,995 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 28.0 389,606 -5,836 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 28.0 259,365 -2,058 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 27.7 143,119 -3,809 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 27.5 280,099 -1,423 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 27.5 335,422 -8,400 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 27.4 806,075 -13,310 0 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 27.1 240,124 -1,579 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 26.9 173,925 -10,818 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 26.7 338,136 +2,111 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 26.6 182,037 -2,878 0 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 26.5 128,292 -2,180 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 26.2 179,493 -509 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 26.2 121,311 -2,901 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 26.2 39,260 -1,042 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 26.0 178,907 -3,138 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 25.6 13,118 +1,820 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 25.6 99,897 -3,303 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 25.5 137,878 -2,681 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 25.4 109,062 +945 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 25.3 884,032 +884,032 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 25.1 329,927 -11,865 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 25.1 830,118 -14,570 0 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 25.0 336,274 -7,076 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 24.8 32,767 -1 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 24.8 31,235 -655 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 24.8 562,495 -16,420 0 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 24.7 55,629 -2,045 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 24.4 381,266 -5,155 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 24.4 124,986 -2,671 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 24.3 205,914 -3,175 0 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 24.3 863,014 +81,638 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 24.3 339,183 -5,690 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 24.2 108,012 -2,052 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 24.2 20,264 -892 0 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 24.1 89,048 -1,347 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 24.1 136,833 -2,905 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 24.0 175,210 -5,310 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 24.0 157,448 -5,166 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 23.9 133,126 -13 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 23.9 130,500 -430 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 23.6 271,273 +11,123 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 23.6 45,041 -1,208 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 23.5 53,605 -335 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 23.4 347,666 -5,610 0 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 23.4 69,532 -629 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 23.3 153,532 -5,164 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 23.3 37,835 +2,818 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 23.1 64,484 -1,228 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 23.1 134,286 -2,760 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 23.1 18,093 -329 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 23.1 1,301,751 -40,770 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 23.1 136,000 -2,530 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 23.0 129,825 -977 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 23.0 468,118 -8,080 0 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 22.9 631,280 -9,950 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% +0.0% 22.9 121,141 -2,132 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 22.6 198,752 -5,101 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 22.6 26,908 +19,460 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 22.6 138,540 +11,019 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 22.6 184,351 -1,861 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 22.6 312,059 -3,263 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 22.5 331,945 -9,390 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 22.5 171,074 -632 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 22.3 127,184 -2,120 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 22.3 193,532 -1,710 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 22.2 91,311 -139 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 22.1 465,762 -14,240 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 22.1 53,108 +2,970 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 22.0 51,655 -114 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 21.9 83,918 -1,627 0 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 21.7 275,457 -5,718 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 21.7 815,979 -22,043 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 21.7 120,670 -6,241 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 21.6 178,207 -5,316 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 21.3 197,264 -5,732 0 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 21.1 301,927 -187 0 —
☆XPO funds › XPO INC ADD — 0.0% -0.0% 20.9 101,861 +6,145 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 20.9 172,524 -2,687 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 20.9 88,395 -768 0 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 20.8 105,723 +7,193 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 20.8 71,922 -547 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 20.5 274,210 +274,210 0 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% -0.0% 20.4 364,407 -15,010 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 20.2 208,685 -6,110 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 20.2 37,278 -757 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 20.1 390,647 -7,090 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 20.0 225,599 +31,013 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 19.8 96,145 -1,017 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 19.8 70,284 -1,660 0 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 19.7 241,927 -1,966 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 19.7 70,444 -1,221 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 19.7 104,600 -2,914 0 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 19.7 144,310 -1,397 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 19.7 853,284 -24,890 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 19.7 227,756 -1,730 0 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 19.6 113,053 +1,484 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 19.6 92,536 -2,685 0 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 19.6 47,040 -850 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% +0.0% 19.5 420,660 -11,237 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 19.4 253,282 -3,165 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 19.4 58,067 -927 0 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 19.3 181,194 +789 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 19.1 287,616 +15,526 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 19.0 49,943 +2,881 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 18.9 862,137 -14,010 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 18.9 259,578 -8,485 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 18.8 217,494 -3,239 0 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 18.8 165,820 -4,650 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 18.7 245,305 -3,903 0 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% +0.0% 18.6 72,294 -2,000 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 18.6 166,701 +191 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 18.5 233,138 -5,742 0 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 18.4 32,779 +24,084 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 18.3 178,920 -5,620 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 18.2 298,201 -8,420 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 18.1 661,200 -9,114 0 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 18.0 1,037,674 -18,720 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 18.0 197,547 -267 0 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 17.9 286,339 +25,889 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 17.8 990,550 -16,440 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 17.7 152,244 -5,100 0 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 17.7 2,601 +414 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 17.6 110,980 -916 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 17.5 503,525 -7,940 0 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 17.5 124,570 +5,554 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 17.5 129,011 +129,011 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 17.4 247,243 -6,220 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 17.4 124,914 -5,094 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 17.4 54,838 -1,277 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 17.3 113,423 -1,870 0 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 17.3 324,510 +231,876 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 17.2 362,524 -11,010 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 17.2 443,087 -13,490 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 17.2 189,623 -3,390 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 17.1 38,000 -690 0 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 17.0 392,767 -11,840 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 17.0 720,366 -11,720 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 16.9 443,505 -7,440 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 16.9 67,151 -2,232 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 16.8 79,730 -1,308 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 16.8 189,026 -2,458 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 16.7 212,079 -1,366 0 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.1% 16.7 40,791 -78,664 0 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 16.7 147,151 -2,460 0 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 16.6 88,608 +62,035 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 16.6 548,127 -15,380 0 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 16.5 39,691 +5,687 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 16.5 43,548 +1,769 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 16.4 201,867 -6,010 0 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 16.1 43,126 -4,084 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 16.0 667,731 -18,630 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 16.0 412,540 -6,870 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 16.0 66,980 -1,547 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 15.9 90,062 -2,031 0 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 15.7 171,665 -5,090 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% +0.0% 15.7 121,277 -1,882 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 15.6 164,462 -2,520 0 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% +0.0% 15.6 27,179 -1,268 0 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% +0.0% 15.6 53,336 -1,396 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 15.5 975,805 -29,470 0 —
☆ROKU funds › ROKU INC TRIM — 0.0% +0.0% 15.5 111,878 -2,110 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 15.4 79,362 -1,400 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 15.4 179,047 -1,860 0 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 15.3 211,482 -3,539 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 15.3 211,551 -8,160 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 15.2 101,288 +72,538 0 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 14.9 38,799 +1,945 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 14.8 85,091 +15,066 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 14.8 36,820 -988 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 14.7 145,662 +4,405 0 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 14.4 19,357 +14,062 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 14.4 568,495 -15,960 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% +0.0% 14.4 85,419 -504 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 14.4 22,336 -771 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 14.4 49,059 -880 0 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 14.3 47,485 -309 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 14.3 102,592 -1,301 0 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 14.2 139,352 -2,340 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 14.2 449,687 -8,080 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 14.2 40,966 -8,431 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 14.1 93,601 +93,601 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 14.1 103,103 -91 0 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 14.1 219,231 -6,510 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 14.0 118,803 -2,090 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 14.0 244,256 -3,685 0 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 13.9 61,182 +9 0 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 13.8 143,150 +143,150 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 13.8 14,290 +1,228 0 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 13.8 57,750 +1,281 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 13.7 252,234 -18,364 0 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 13.7 69,190 -1,190 0 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 13.7 68,538 +5,051 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 13.7 82,893 +2,589 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 60,294 2136 0.09 33% 0.016 0.915 — in
2026Q1 53,395 2063 0.07 33% 0.016 0.934 — in
2025Q4 56,516 2073 0.05 36% 0.018 0.936 — in
2025Q3 57,158 2084 0.06 35% 0.018 0.933 — in
2025Q2 56,351 2147 0.08 33% 0.016 0.927 — entered
2025Q1 50,402 2169 0.00 30% 0.014 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