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☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CIK 0001081019 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.941
AUM ($M)
108,616
Positions
3002
Turnover
0.10
Top-10 wt
33%
Herfindahl
0.016
History (qtrs)
9
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 3104 positions (showing top 500 by weight) · portfolio value $782M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP ADD — 4.5% -2.3% 35.0 7,007,449,934 +6,970,761,172 7 —
☆AAPL funds › APPLE INC ADD — 2.8% -3.1% 22.3 6,446,426,607 +6,424,153,997 7 —
☆OBDC funds › BLUE OWL CAPITAL CORP ADD — 2.1% +1.9% 16.4 178,765,063 +162,319,335 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% -1.3% 14.7 3,502,857,478 +3,488,295,320 7 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -2.8% 10.7 3,994,123,587 +3,983,407,924 7 —
☆T funds › ATT INC ADD — 1.4% +1.0% 10.7 221,126,798 +210,181,579 7 —
☆BAC funds › BANK OF AMERICA CORP ADD — 1.3% +0.8% 10.3 586,149,556 +575,711,933 7 —
☆PFE funds › PFIZER INC ADD — 1.2% +0.9% 9.1 217,981,455 +208,976,273 7 —
☆GOOGL funds › ALPHABET INC CL A ADD — 1.1% -1.6% 8.8 3,160,882,972 +3,152,015,259 7 —
☆GOOG funds › ALPHABET INC CL C ADD — 0.9% -1.3% 7.0 2,475,927,469 +2,468,634,184 7 —
☆AVGO funds › BROADCOM INC ADD — 0.9% -1.4% 6.8 2,578,637,847 +2,571,821,036 7 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.5% 6.7 931,579,105 +924,690,115 7 —
☆WMT funds › WALMART INC ADD — 0.9% -0.0% 6.7 755,604,916 +748,911,635 7 —
☆NFLX funds › NETFLIX INC ADD — 0.8% +0.2% 6.4 458,934,710 +452,496,424 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.8% +0.5% 6.4 271,369,762 +264,776,704 7 —
☆F funds › FORD MOTOR CO ADD — 0.8% +0.7% 6.0 83,893,103 +78,442,394 7 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.8% +0.3% 6.0 706,130,053 +700,107,427 7 —
☆KO funds › COCA COLA CO THE ADD — 0.8% +0.2% 6.0 487,509,960 +480,979,487 7 —
☆CMCSA funds › COMCAST CORP CLASS A ADD — 0.7% +0.5% 5.7 139,632,225 +133,783,856 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.2% 5.1 696,207,635 +691,317,352 7 —
☆WFC funds › WELLS FARGO CO ADD — 0.6% +0.2% 4.7 384,483,013 +379,709,426 7 —
☆TSLA funds › TESLA INC ADD — 0.5% -1.1% 4.3 1,797,248,195 +1,792,970,163 7 —
☆JPM funds › JPMORGAN CHASE CO ADD — 0.5% -0.8% 4.1 1,332,841,934 +1,328,709,098 7 —
☆MRK funds › MERCK CO INC ADD — 0.5% -0.0% 3.8 484,720,247 +480,884,635 7 —
☆JNJ funds › JOHNSON JOHNSON ADD — 0.5% -0.5% 3.7 943,488,645 +939,745,213 7 —
☆PCG funds › P G E CORP ADD — 0.5% +0.4% 3.7 61,519,705 +58,270,391 7 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.5% +0.4% 3.6 96,581,582 +92,996,028 7 —
☆GRAB funds › GRAB HOLDINGS LTD CL A ADD — 0.5% +0.4% 3.6 13,488,683 +9,967,102 7 —
☆PG funds › PROCTER GAMBLE CO/THE ADD — 0.5% -0.1% 3.5 516,914,798 +513,330,829 7 —
☆IVV funds › ISHARES CORE S P 500 ETF ADD — 0.4% -1.6% 3.4 2,569,965,813 +2,567,009,513 3 —
☆KMI funds › KINDER MORGAN INC ADD — 0.4% +0.4% 3.4 108,532,044 +106,218,591 7 —
☆META funds › META PLATFORMS INC CLASS A ADD — 0.4% -1.6% 3.3 1,878,304,587 +1,875,012,642 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC A ADD — 0.4% -0.1% 3.3 383,800,665 +380,355,408 7 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.4% +0.2% 3.2 185,255,963 +181,938,762 7 —
☆SLB funds › SLB LTD ADD — 0.4% +0.1% 3.1 145,176,833 +140,324,172 7 —
☆KVUE funds › KENVUE INC ADD — 0.4% +0.3% 3.0 56,438,843 +53,294,807 7 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.4% +0.3% 2.9 50,838,045 +48,297,988 7 —
☆CSX funds › CSX CORP ADD — 0.4% +0.3% 2.9 135,990,650 +133,393,481 7 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% +0.1% 2.8 199,496,278 +196,399,787 7 —
☆DIS funds › WALT DISNEY CO THE ADD — 0.3% +0.1% 2.7 261,941,488 +259,213,056 7 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% +0.1% 2.7 246,828,861 +244,153,804 7 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.3% 2.7 679,435,549 +676,755,361 7 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 2.6 382,756,945 +380,159,589 7 —
☆CVX funds › CHEVRON CORP ADD — 0.3% -0.2% 2.6 432,663,934 +430,448,040 7 —
☆C funds › CITIGROUP INC ADD — 0.3% -0.0% 2.6 360,205,535 +357,420,622 7 —
☆V funds › VISA INC CLASS A SHARES ADD — 0.3% -0.5% 2.6 879,320,457 +876,754,270 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.1% 2.5 222,175,185 +219,529,415 7 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.1% 2.5 233,364,947 +230,766,039 7 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.3% -0.2% 2.5 1,436,775,740 +1,434,314,328 7 —
☆HAL funds › HALLIBURTON CO ADD — 0.3% +0.2% 2.4 82,808,973 +80,036,032 7 —
☆USB funds › US BANCORP ADD — 0.3% +0.2% 2.4 142,640,580 +140,260,472 7 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.1% 2.3 96,909,037 +94,609,083 7 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.2% 2.3 142,181,964 +140,006,047 7 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% +0.1% 2.2 162,591,616 +160,471,058 7 —
☆BKR funds › BAKER HUGHES CO ADD — 0.3% +0.1% 2.2 120,855,357 +117,782,673 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B ADD — 0.3% -0.8% 2.1 1,075,395,655 +1,073,323,656 7 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 2.1 285,677,210 +283,577,075 7 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.3% +0.2% 2.1 68,048,910 +65,851,849 7 —
☆EXC funds › EXELON CORP ADD — 0.3% +0.2% 2.1 96,812,071 +95,219,410 7 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC A ADD — 0.3% +0.1% 2.1 118,967,163 +116,932,023 7 —
☆RTX funds › RTX CORP ADD — 0.3% -0.2% 2.1 389,832,160 +387,780,302 7 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE ADD — 0.3% +0.2% 2.1 92,484,612 +90,382,225 7 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% +0.1% 2.0 158,124,578 +156,085,748 7 —
☆KLAC funds › KLA CORP ADD — 0.3% -0.1% 2.0 599,111,883 +598,911,025 7 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.2% +0.2% 2.0 66,453,578 +64,398,656 7 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.2% +0.2% 1.9 97,097,187 +95,072,155 7 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 1.9 241,168,657 +239,254,365 7 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% -0.2% 1.9 821,470,614 +819,547,672 7 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.2% -0.0% 1.9 331,555,831 +329,680,797 7 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 1.9 193,320,429 +191,431,405 7 —
☆NKE funds › NIKE INC CL B ADD — 0.2% +0.1% 1.8 75,611,801 +73,791,103 7 —
☆NU funds › NU HOLDINGS LTD CAYMAN ISL A ADD — 0.2% +0.2% 1.8 24,115,896 +22,307,903 7 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.2% +0.2% 1.8 47,561,405 +45,719,695 7 —
☆MS funds › MORGAN STANLEY ADD — 0.2% -0.1% 1.8 374,314,131 +372,523,624 7 —
☆FAST funds › FASTENAL CO ADD — 0.2% +0.1% 1.8 84,371,948 +82,610,391 7 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.1% 1.8 179,138,252 +177,382,188 7 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.2% +0.2% 1.7 31,201,069 +29,369,164 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% -0.4% 1.7 1,977,753,560 +1,976,048,961 7 —
☆TJX funds › TJX COMPANIES INC ADD — 0.2% -0.1% 1.7 258,776,847 +257,088,620 7 —
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.0% 1.7 155,311,124 +153,606,457 7 —
☆CTVA funds › CORTEVA INC ADD — 0.2% +0.1% 1.7 139,830,304 +138,029,377 7 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% -0.0% 1.6 301,278,659 +299,636,973 7 —
☆CDE funds › COEUR MINING INC ADD — 0.2% +0.2% 1.6 26,468,951 +25,269,622 7 —
☆HPQ funds › HP INC ADD — 0.2% +0.2% 1.6 35,563,906 +33,984,527 7 —
☆KHC funds › KRAFT HEINZ CO THE ADD — 0.2% +0.2% 1.6 38,073,220 +36,762,849 7 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% -0.0% 1.6 272,793,984 +271,202,666 7 —
☆GE funds › GENERAL ELECTRIC ADD — 0.2% -0.3% 1.6 594,835,395 +593,223,330 7 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 1.6 154,496,061 +152,963,494 7 —
☆PLUG funds › PLUG POWER INC ADD — 0.2% +0.2% 1.5 4,140,829 +2,580,524 7 —
☆O funds › REALTY INCOME CORP ADD — 0.2% +0.1% 1.5 94,014,077 +92,505,556 7 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.3% 1.5 525,674,125 +524,171,077 7 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 1.5 42,423,964 +42,423,964 1 —
☆CPRT funds › COPART INC ADD — 0.2% +0.1% 1.4 40,541,392 +39,231,718 7 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.2% -0.2% 1.4 400,522,341 +399,100,449 7 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.0% 1.4 147,873,744 +146,441,998 7 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.1% 1.4 79,618,735 +78,332,647 7 —
☆PLD funds › PROLOGIS INC ADD — 0.2% -0.0% 1.4 189,453,847 +188,033,109 7 —
☆GM funds › GENERAL MOTORS CO ADD — 0.2% +0.1% 1.4 107,671,896 +106,294,840 7 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.2% +0.2% 1.4 9,461,447 +8,122,679 7 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.2% -0.1% 1.4 412,312,183 +410,942,962 7 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.2% +0.1% 1.4 91,624,346 +91,154,007 7 —
☆OKE funds › ONEOK INC ADD — 0.2% +0.0% 1.4 119,843,399 +118,140,062 7 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% -0.2% 1.4 567,446,754 +566,090,823 7 —
☆KEY funds › KEYCORP ADD — 0.2% +0.1% 1.4 31,165,167 +29,765,093 7 —
☆VTRS funds › VIATRIS INC ADD — 0.2% +0.2% 1.3 21,386,406 +20,038,241 7 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.2% +0.1% 1.3 29,412,858 +27,782,188 7 —
☆AGNC funds › AGNC INVESTMENT CORP ADD REIT 0.2% +0.2% 1.3 14,332,737 +13,123,725 7 —
☆SO funds › SOUTHERN CO THE ADD — 0.2% +0.0% 1.3 125,596,883 +124,319,975 7 —
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.2% +0.1% 1.3 55,904,110 +54,552,522 7 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.0% 1.3 385,108,617 +383,808,601 7 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC A ADD — 0.2% +0.1% 1.3 22,267,094 +21,027,647 7 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.2% +0.1% 1.3 52,787,085 +52,097,561 7 —
☆TEVA funds › TEVA PHARMACEUTICAL SP ADR ADD — 0.2% +0.1% 1.3 43,270,486 +42,025,742 7 —
☆ORLY funds › O REILLY AUTOMOTIVE INC ADD — 0.2% +0.0% 1.3 117,184,893 +115,897,575 7 —
☆SNAP funds › SNAP INC A ADD — 0.2% +0.2% 1.3 5,623,318 +4,098,404 7 —
☆MA funds › MASTERCARD INC A ADD — 0.2% -0.5% 1.2 637,466,453 +636,179,801 7 —
☆RF funds › REGIONS FINANCIAL CORP ADD — 0.2% +0.1% 1.2 37,003,849 +35,762,549 7 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% -0.0% 1.2 417,760,413 +416,578,710 7 —
☆LLY funds › ELI LILLY CO ADD — 0.2% -1.0% 1.2 1,460,379,190 +1,459,164,568 7 —
☆GLW funds › CORNING INC ADD — 0.2% -0.0% 1.2 308,768,637 +307,620,415 7 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 1.2 214,651,580 +214,600,394 7 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.2% -0.3% 1.2 870,192,678 +868,968,380 7 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 1.2 188,085,056 +186,677,290 7 —
☆CNH funds › CNH INDUSTRIAL NV ADD — 0.2% +0.1% 1.2 13,390,776 +11,988,857 7 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 1.2 107,033,741 +105,763,733 7 —
☆BA funds › BOEING CO THE ADD — 0.1% -0.1% 1.1 245,894,334 +244,711,560 7 —
☆HOOD funds › ROBINHOOD MARKETS INC A ADD — 0.1% +0.1% 1.1 113,132,988 +112,010,233 7 —
☆MCD funds › MCDONALD S CORP ADD — 0.1% -0.2% 1.1 302,891,546 +301,775,375 7 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.1% +0.0% 1.1 107,690,926 +106,464,724 7 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.1% +0.1% 1.1 5,469,974 +4,312,796 7 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.1% +0.1% 1.1 81,575,322 +80,403,966 7 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 1.1 130,414,132 +129,337,339 7 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.1% +0.1% 1.1 8,472,745 +7,342,204 7 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP ADD — 0.1% +0.1% 1.1 89,498,622 +88,922,538 7 —
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.1% -0.0% 1.1 156,304,900 +155,148,522 7 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.1% 1.1 244,081,495 +243,046,172 7 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% +0.1% 1.1 25,524,804 +24,696,247 7 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.1% +0.1% 1.1 4,851,508 +3,850,202 7 —
☆RKT funds › ROCKET COS INC CLASS A ADD — 0.1% +0.1% 1.0 16,438,889 +15,371,287 7 —
☆UPS funds › UNITED PARCEL SERVICE CL B ADD — 0.1% +0.0% 1.0 112,070,470 +111,213,365 7 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.1% 1.0 69,835,266 +68,849,598 7 —
☆SRE funds › SEMPRA ADD — 0.1% +0.0% 1.0 92,350,656 +91,524,727 7 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.1% 1.0 63,866,397 +63,662,882 7 —
☆DHR funds › DANAHER CORP ADD — 0.1% -0.1% 1.0 184,571,691 +183,598,005 7 —
☆OPK funds › OPKO HEALTH INC ADD — 0.1% +0.1% 1.0 1,442,226 +1,028,189 7 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.1% 1.0 33,413,498 +32,658,249 7 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.1% 1.0 24,275,059 +23,199,273 7 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 0.9 145,097,777 +144,170,346 7 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% +0.1% 0.9 28,526,729 +27,404,868 7 —
☆ACN funds › ACCENTURE PLC CL A ADD — 0.1% -0.1% 0.9 116,033,331 +115,098,783 7 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 0.9 135,035,593 +134,061,119 7 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.1% 0.9 199,767,282 +198,904,705 7 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% -0.1% 0.9 247,700,336 +246,856,396 7 —
☆RBLX funds › ROBLOX CORP CLASS A ADD — 0.1% +0.1% 0.9 49,445,613 +48,541,681 7 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.1% -0.0% 0.9 114,736,922 +113,835,227 7 —
☆KKR funds › KKR CO INC ADD — 0.1% +0.0% 0.9 82,868,162 +81,965,488 7 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 0.9 80,962,062 +80,090,362 7 —
☆PR funds › PERMIAN RESOURCES CORP CL A ADD — 0.1% +0.1% 0.9 16,229,501 +15,411,935 7 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP ADD — 0.1% +0.0% 0.9 65,677,774 +64,730,704 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 0.9 108,380,996 +107,482,962 7 —
☆PPL funds › PPL CORP ADD — 0.1% +0.1% 0.9 31,773,717 +30,911,313 7 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.9 73,771,290 +72,863,779 7 —
☆FIS funds › FIDELITY NATIONAL INFO SERV ADD — 0.1% +0.1% 0.9 33,481,706 +32,585,246 7 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.1% -0.1% 0.9 172,667,214 +171,739,810 7 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP ADD — 0.1% +0.1% 0.9 41,792,348 +40,940,366 7 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 0.9 61,782,250 +60,772,317 7 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.1% +0.1% 0.9 25,071,724 +24,258,827 7 —
☆AMCR funds › AMCOR PLC NEW — 0.1% +0.1% 0.8 36,686,845 +36,686,845 1 —
☆FISV funds › FISERV INC ADD — 0.1% +0.1% 0.8 41,376,667 +40,446,580 7 —
☆DOW funds › DOW INC ADD — 0.1% +0.1% 0.8 22,883,412 +22,064,801 7 —
☆LOW funds › LOWE S COS INC ADD — 0.1% -0.1% 0.8 182,933,056 +182,094,408 7 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.1% -0.0% 0.8 118,758,958 +117,915,465 7 —
☆AES funds › AES CORP ADD Common Stock 0.1% +0.1% 0.8 12,141,603 +11,306,462 7 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.2% 0.8 298,255,793 +297,430,677 7 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.1% +0.1% 0.8 74,723,990 +73,929,678 7 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 0.8 97,627,770 +96,795,432 7 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.1% 0.8 17,298,776 +16,479,106 7 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.8 129,994,625 +129,208,611 7 —
☆HST funds › HOST HOTELS RESORTS INC ADD — 0.1% +0.1% 0.8 18,932,340 +18,138,530 7 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.2% 0.8 269,392,448 +268,565,871 7 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 0.8 87,936,136 +87,299,071 7 —
☆COMP funds › COMPASS INC CLASS A ADD — 0.1% +0.1% 0.8 9,718,864 +8,982,225 7 —
☆KR funds › KROGER CO ADD — 0.1% +0.0% 0.8 43,768,080 +43,072,270 7 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.1% 0.8 79,740,156 +79,005,081 5 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 0.8 83,361,667 +82,584,877 7 —
☆HL funds › HECLA MINING CO ADD — 0.1% +0.1% 0.8 12,002,534 +11,229,225 7 —
☆CUSIP:05534B950 funds › BCE INC ADD — 0.1% +0.1% 0.8 16,717,778 +16,223,620 7 —
☆AVTR funds › AVANTOR INC ADD — 0.1% +0.1% 0.8 7,557,403 +6,771,604 7 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.8 63,555,151 +62,928,735 7 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% +0.1% 0.8 33,404,472 +32,646,983 7 —
☆TMUS funds › T MOBILE US INC ADD — 0.1% -0.1% 0.8 126,953,998 +126,168,750 7 —
☆QXO funds › QXO INC ADD — 0.1% +0.1% 0.8 12,995,649 +12,291,119 7 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% -0.2% 0.7 296,317,813 +295,563,249 7 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.1% +0.1% 0.7 6,474,983 +5,735,468 7 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 0.7 86,458,157 +85,685,796 7 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 0.7 65,366,390 +64,688,974 7 —
☆MRSH funds › MARSH MCLENNAN COS ADD — 0.1% -0.0% 0.7 122,656,786 +121,926,988 7 —
☆TSCO funds › TRACTOR SUPPLY COMPANY ADD — 0.1% +0.1% 0.7 23,260,693 +22,496,041 7 —
☆EIX funds › EDISON INTERNATIONAL ADD — 0.1% +0.0% 0.7 54,771,153 +54,090,230 7 —
☆GEN funds › GEN DIGITAL INC ADD — 0.1% +0.1% 0.7 18,221,421 +17,354,503 7 —
☆ACHR funds › ARCHER AVIATION INC A ADD — 0.1% +0.1% 0.7 3,453,695 +2,737,629 7 —
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.1% +0.1% 0.7 1,535,666 +871,749 7 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 0.7 58,315,466 +57,630,988 7 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 0.7 54,852,088 +54,050,161 7 —
☆CNC funds › CENTENE CORP ADD — 0.1% +0.1% 0.7 46,149,208 +45,384,854 7 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.7 117,012,907 +116,330,867 7 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.2% 0.7 365,698,575 +365,156,729 7 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% -0.4% 0.7 747,331,911 +746,625,522 7 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 0.7 91,340,014 +90,664,304 7 —
☆RPRX funds › ROYALTY PHARMA PLC CL A ADD — 0.1% +0.1% 0.7 39,204,424 +38,445,382 7 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% +0.0% 0.7 52,821,372 +52,109,665 7 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS A ADD — 0.1% +0.0% 0.7 26,880,130 +26,141,316 7 —
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 0.7 36,749,722 +36,029,223 7 —
☆CUSIP:81761L102 funds › SERVICE PROPERTIES TRUST ADD — 0.1% +0.1% 0.7 1,150,457 +1,142,090 7 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% +0.1% 0.7 19,276,971 +18,609,860 7 —
☆ADT funds › ADT INC ADD Common Stock 0.1% +0.1% 0.7 4,418,700 +3,802,682 7 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.1% -0.6% 0.7 631,103,610 +630,416,468 7 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 0.7 47,745,365 +47,041,186 7 —
☆EBAY funds › EBAY INC ADD — 0.1% +0.0% 0.7 74,177,974 +73,436,541 7 —
☆CLF funds › CLEVELAND CLIFFS INC ADD — 0.1% +0.1% 0.7 6,213,316 +5,551,136 7 —
☆AMC funds › AMC ENTERTAINMENT HLDS CL A ADD Common Stock 0.1% +0.1% 0.7 1,252,642 +770,122 7 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% +0.0% 0.7 51,567,827 +50,917,084 7 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.1% +0.1% 0.7 6,104,383 +5,483,068 7 —
☆TOST funds › TOAST INC CLASS A ADD — 0.1% +0.1% 0.6 17,903,895 +17,251,171 7 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY ADD — 0.1% +0.0% 0.6 40,913,912 +40,207,660 7 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.0% 0.6 30,356,239 +29,716,038 7 —
☆ABNB funds › AIRBNB INC CLASS A ADD — 0.1% -0.0% 0.6 91,253,439 +90,565,372 7 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.0% 0.6 45,473,804 +44,846,653 7 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HO ADD — 0.1% +0.1% 0.6 3,266,311 +2,612,074 7 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.1% -0.0% 0.6 86,572,684 +85,954,533 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.1% -0.1% 0.6 140,971,822 +140,338,719 7 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.6 106,125,026 +105,657,607 7 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 0.1% -0.1% 0.6 154,202,415 +153,583,625 7 —
☆EOG funds › EOG RESOURCES INC ADD — 0.1% -0.0% 0.6 80,957,747 +80,330,686 7 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC ADD — 0.1% +0.0% 0.6 73,430,521 +72,786,808 7 —
☆IBKR funds › INTERACTIVE BROKERS GRO CL A ADD — 0.1% +0.0% 0.6 53,724,396 +53,079,364 7 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.1% 0.6 125,658,193 +125,029,070 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CL A NEW — 0.1% +0.1% 0.6 104,119,009 +104,119,009 1 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.1% 0.6 28,175,624 +27,572,248 7 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.1% 0.6 163,590,287 +163,010,842 7 —
☆BAX funds › BAXTER INTERNATIONAL INC ADD — 0.1% +0.1% 0.6 12,720,343 +12,117,222 7 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 0.6 131,243,023 +130,647,934 7 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.1% +0.0% 0.6 63,173,911 +62,549,318 7 —
☆GDRX funds › GOODRX HOLDINGS INC CLASS A ADD — 0.1% +0.1% 0.6 1,684,431 +1,108,766 7 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.2% 0.6 249,160,034 +248,564,030 7 —
☆ON funds › ON SEMICONDUCTOR ADD — 0.1% +0.0% 0.6 55,231,686 +54,761,166 7 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% +0.1% 0.6 22,244,418 +21,658,528 7 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.1% +0.1% 0.6 2,692,471 +2,093,860 7 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 0.6 39,176,552 +38,588,991 7 —
☆BBAI funds › BIGBEAR.AI HOLDINGS INC ADD — 0.1% +0.1% 0.6 2,133,881 +1,592,150 7 —
☆MDLN funds › MEDLINE INC CL A ADD — 0.1% +0.1% 0.6 22,873,938 +22,856,169 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.6 56,750,570 +56,189,662 7 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.1% +0.1% 0.6 14,186,139 +13,609,203 7 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% +0.0% 0.6 30,472,836 +29,923,230 3 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.1% +0.1% 0.6 6,039,029 +5,478,455 7 —
☆CFG funds › CITIZENS FINANCIAL GROUP ADD — 0.1% +0.0% 0.6 39,561,872 +39,005,965 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.2% 0.6 282,654,735 +282,082,924 7 —
☆DASH funds › DOORDASH INC A ADD — 0.1% -0.0% 0.6 103,516,163 +102,904,566 7 —
☆RXRX funds › RECURSION PHARMACEUTICALS A ADD — 0.1% +0.1% 0.6 2,055,919 +1,481,282 7 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 0.6 42,784,458 +42,225,256 7 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 0.6 38,021,100 +37,456,854 7 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 0.6 90,345,435 +89,851,390 7 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.0% 0.6 26,410,697 +25,844,777 7 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% +0.1% 0.6 7,462,426 +6,905,142 7 —
☆FHN funds › FIRST HORIZON CORP ADD — 0.1% +0.1% 0.6 14,208,714 +13,610,099 7 —
☆VRT funds › VERTIV HOLDINGS CO A ADD — 0.1% -0.1% 0.6 185,501,329 +184,944,978 7 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.6 143,816,270 +143,462,183 7 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.1% -0.0% 0.5 121,870,338 +121,405,416 7 —
☆IFF funds › INTL FLAVORS FRAGRANCES ADD — 0.1% +0.0% 0.5 43,100,116 +42,804,581 7 —
☆VLY funds › VALLEY NATIONAL BANCORP ADD — 0.1% +0.1% 0.5 7,957,089 +7,334,837 7 —
☆GERN funds › GERON CORP TRIM — 0.1% +0.1% 0.5 693,930 -43,213 7 —
☆CB funds › CHUBB LTD ADD — 0.1% -0.1% 0.5 184,618,043 +184,047,499 7 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% +0.0% 0.5 44,276,076 +43,644,342 7 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.2% 0.5 213,725,958 +213,186,670 7 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.1% 0.5 19,001,068 +18,560,434 7 —
☆NWSA funds › NEWS CORP CLASS A ADD — 0.1% +0.1% 0.5 13,326,261 +12,776,882 7 —
☆ETR funds › ENTERGY CORP ADD — 0.1% +0.0% 0.5 61,144,343 +60,628,930 7 —
☆IONQ funds › IONQ INC ADD — 0.1% +0.1% 0.5 28,318,821 +27,846,924 7 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.1% +0.1% 0.5 4,014,678 +3,522,953 7 —
☆PINS funds › PINTEREST INC CLASS A ADD — 0.1% +0.1% 0.5 11,161,820 +10,262,547 7 —
☆COTY funds › COTY INC CL A ADD — 0.1% +0.1% 0.5 1,146,048 +604,544 7 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% -0.1% 0.5 338,388,746 +337,864,310 7 —
☆NCLH funds › NORWEGIAN CRUISE LINE HOLDIN ADD — 0.1% +0.1% 0.5 11,122,247 +10,589,799 7 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.5 89,228,560 +88,685,413 7 —
☆SYK funds › STRYKER CORP ADD — 0.1% -0.1% 0.5 163,395,348 +162,861,784 7 —
☆ONDS funds › ONDAS INC ADD — 0.1% +0.1% 0.5 4,229,081 +3,828,903 3 —
☆DKNG funds › DRAFTKINGS INC CL A ADD — 0.1% +0.0% 0.5 12,924,304 +12,217,029 7 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.0% 0.5 23,512,696 +23,001,830 7 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.1% -0.0% 0.5 128,810,637 +128,461,884 7 —
☆IREN funds › IREN LTD ADD — 0.1% +0.1% 0.5 22,963,091 +22,598,469 2 —
☆ROL funds › ROLLINS INC ADD — 0.1% +0.0% 0.5 20,917,333 +20,508,985 7 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% -0.0% 0.5 127,340,602 +126,851,670 7 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.1% -0.0% 0.5 89,457,597 +89,031,462 7 —
☆PPG funds › PPG INDUSTRIES INC ADD — 0.1% +0.0% 0.5 60,284,284 +59,811,353 7 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.5 108,800,100 +108,800,100 1 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 0.5 110,187,907 +110,187,907 1 —
☆ACGL funds › ARCH CAPITAL GROUP LTD ADD — 0.1% +0.0% 0.5 47,698,002 +47,224,669 7 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.1% +0.1% 0.5 2,991,979 +2,491,493 7 —
☆IOT funds › SAMSARA INC CL A ADD — 0.1% +0.0% 0.5 15,704,422 +15,216,568 7 —
☆PATH funds › UIPATH INC CLASS A ADD — 0.1% +0.1% 0.5 5,248,536 +4,752,040 7 —
☆TTD funds › TRADE DESK INC THE CLASS A ADD — 0.1% +0.0% 0.5 8,704,453 +8,036,388 7 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.5 102,357,224 +101,885,923 7 —
☆GME funds › GAMESTOP CORP CLASS A ADD — 0.1% +0.0% 0.5 10,573,648 +10,080,362 7 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.1% -0.1% 0.5 118,678,140 +118,206,544 7 —
☆P funds › EVERPURE INC A ADD — 0.1% +0.0% 0.5 37,621,201 +37,143,133 7 —
☆BALL funds › BALL CORP ADD — 0.1% +0.0% 0.5 29,655,974 +29,356,935 7 —
☆AWK funds › AMERICAN WATER WORKS CO INC ADD — 0.1% -0.0% 0.5 62,462,079 +61,890,078 7 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.1% -0.0% 0.5 105,279,435 +104,762,975 7 —
☆NET funds › CLOUDFLARE INC CLASS A ADD — 0.1% -0.0% 0.5 114,562,194 +114,096,335 7 —
☆DDOG funds › DATADOG INC CLASS A ADD — 0.1% +0.0% 0.5 121,189,509 +120,742,361 7 —
☆OMC funds › OMNICOM GROUP ADD — 0.1% +0.0% 0.5 33,804,190 +33,271,882 7 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.1% 0.5 129,279,498 +128,787,212 7 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO ADD — 0.1% +0.1% 0.5 2,421,577 +1,924,571 7 —
☆BDX funds › BECTON DICKINSON AND CO ADD — 0.1% -0.0% 0.5 69,907,953 +69,434,598 7 —
☆SPGI funds › SP GLOBAL INC ADD — 0.1% -0.2% 0.5 187,868,631 +187,394,404 7 —
☆DELL funds › DELL TECHNOLOGIES C ADD — 0.1% -0.0% 0.5 198,605,353 +198,123,786 7 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 0.5 92,477,499 +92,012,142 7 —
☆PTON funds › PELOTON INTERACTIVE INC A ADD — 0.1% +0.1% 0.5 2,709,546 +2,238,671 7 —
☆CUSIP:57142B104 funds › MARQETA INC A ADD — 0.1% +0.1% 0.5 1,853,187 +1,383,796 7 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.0% 0.5 27,805,114 +27,109,194 7 —
☆STT funds › STATE STREET CORP ADD — 0.1% -0.0% 0.5 76,843,386 +76,371,782 7 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% -0.4% 0.5 455,359,229 +454,903,165 7 —
☆SOUN funds › SOUNDHOUND AI INC A ADD — 0.1% +0.1% 0.4 2,895,228 +2,455,205 7 —
☆GNW funds › GENWORTH FINANCIAL INC ADD — 0.1% +0.1% 0.4 4,200,295 +3,718,616 7 —
☆MKC funds › MCCORMICK CO NON VTG SHRS ADD — 0.1% +0.0% 0.4 22,290,279 +21,751,887 7 —
☆LYFT funds › LYFT INC A ADD — 0.1% +0.1% 0.4 6,441,315 +5,992,016 7 —
☆L funds › LOEWS CORP ADD — 0.1% -0.0% 0.4 49,841,155 +49,111,581 7 —
☆WULF funds › TERAWULF INC ADD — 0.1% +0.1% 0.4 10,861,356 +10,503,051 7 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 0.4 70,142,092 +69,688,945 7 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL ADD — 0.1% +0.0% 0.4 20,659,240 +20,212,535 7 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 0.4 33,285,108 +32,805,164 7 —
☆CBRE funds › CBRE GROUP INC A ADD — 0.1% -0.0% 0.4 58,670,964 +58,199,080 7 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.1% +0.0% 0.4 54,885,358 +54,462,487 7 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.1% 0.4 102,611,534 +102,232,409 7 —
☆BRO funds › BROWN BROWN INC ADD — 0.1% +0.0% 0.4 27,128,907 +26,792,212 7 —
☆BGC funds › BGC GROUP INC A ADD — 0.1% +0.0% 0.4 4,491,083 +4,067,460 7 —
☆CRWV funds › COREWEAVE INC CL A ADD — 0.1% +0.0% 0.4 41,559,344 +41,239,333 3 —
☆NOV funds › NOV INC ADD — 0.1% +0.0% 0.4 7,716,652 +7,293,818 7 —
☆INTU funds › INTUIT INC ADD — 0.1% -0.1% 0.4 108,342,405 +107,919,292 7 —
☆SE funds › SEA LTD ADR ADD — 0.1% +0.0% 0.4 39,677,932 +39,253,472 7 —
☆QBTS funds › D WAVE QUANTUM INC ADD — 0.1% +0.0% 0.4 9,922,576 +9,515,341 7 —
☆FNB funds › FNB CORP ADD — 0.1% +0.0% 0.4 7,888,893 +7,433,302 7 —
☆CDNS funds › CADENCE DESIGN SYS INC ADD — 0.1% -0.1% 0.4 154,968,502 +154,560,224 7 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% -0.3% 0.4 483,330,355 +482,914,381 7 —
☆APA funds › APA CORP ADD — 0.1% +0.0% 0.4 13,395,715 +12,982,685 7 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 54,577,058 +54,138,451 7 —
☆STWD funds › STARWOOD PROPERTY TRUST INC ADD — 0.1% +0.0% 0.4 6,729,051 +6,306,591 7 —
☆IVZ funds › INVESCO LTD ADD — 0.1% +0.0% 0.4 10,837,212 +10,419,736 7 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.1% +0.0% 0.4 3,595,285 +3,208,951 7 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.4 54,248,255 +53,870,308 7 —
☆BE funds › BLOOM ENERGY CORP A ADD — 0.1% +0.0% 0.4 123,526,724 +123,215,865 7 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 0.4 97,055,726 +96,666,658 7 —
☆GLPI funds › GAMING AND LEISURE PROPERTIE ADD — 0.1% +0.0% 0.4 18,121,617 +17,487,046 7 —
☆ONB funds › OLD NATIONAL BANCORP ADD — 0.1% +0.0% 0.4 10,508,355 +10,087,121 7 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.1% +0.0% 0.4 5,629,700 +5,217,648 7 —
☆ITW funds › ILLINOIS TOOL WORKS ADD — 0.1% -0.1% 0.4 109,530,343 +109,068,689 7 —
☆APG funds › API GROUP CORP ADD — 0.1% +0.0% 0.4 16,992,048 +16,580,597 7 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.0% 0.4 34,849,455 +34,447,826 7 —
☆TROW funds › T ROWE PRICE GROUP INC ADD — 0.1% +0.0% 0.4 45,287,275 +44,865,323 7 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC ADD — 0.1% +0.0% 0.4 1,651,316 +1,355,924 7 —
☆MRNA funds › MODERNA INC ADD — 0.1% +0.0% 0.4 27,681,318 +27,274,128 7 —
☆PTEN funds › PATTERSON UTI ENERGY INC ADD — 0.1% +0.0% 0.4 3,612,991 +3,187,710 7 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.1% +0.0% 0.4 43,186,921 +42,800,922 7 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.1% +0.0% 0.4 10,769,047 +10,374,895 7 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 0.4 62,386,324 +61,994,589 7 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.1% +0.0% 0.4 2,305,278 +1,929,177 7 —
☆U funds › UNITY SOFTWARE INC ADD — 0.1% +0.0% 0.4 11,202,931 +10,835,410 7 —
☆DHI funds › DR HORTON INC ADD — 0.1% -0.0% 0.4 63,843,096 +63,454,134 7 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 0.4 27,759,661 +27,367,721 7 —
☆SHW funds › SHERWIN WILLIAMS CO/THE ADD — 0.0% -0.1% 0.4 133,250,118 +132,856,309 7 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.1% 0.4 106,647,359 +106,241,705 7 —
☆VFC funds › VF CORP ADD — 0.0% +0.0% 0.4 6,423,735 +6,039,772 7 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 0.4 7,414,688 +7,036,733 7 —
☆HR funds › HEALTHCARE REALTY TRUST INC ADD — 0.0% +0.0% 0.4 7,736,829 +7,339,856 7 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.1% 0.4 190,491,484 +190,118,003 7 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% +0.0% 0.4 8,714,683 +8,287,770 7 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.4 33,644,305 +33,236,748 7 —
☆NXPI funds › NXP SEMICONDUCTORS NV ADD — 0.0% -0.0% 0.4 106,611,541 +106,253,301 7 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.4 44,289,343 +43,915,218 7 —
☆TME funds › TENCENT MUSIC ENTERTAINM ADR ADD — 0.0% +0.0% 0.4 3,152,075 +2,876,153 7 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.0% +0.0% 0.4 9,198,966 +8,833,000 7 —
☆AJG funds › ARTHUR J GALLAGHER CO ADD — 0.0% -0.0% 0.4 86,171,395 +85,802,321 7 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.4 44,361,731 +43,965,426 7 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD ADD — 0.0% -0.1% 0.4 118,498,068 +118,153,108 7 —
☆PSKY funds › PARAMOUNT SKYDANCE CL B ADD — 0.0% +0.0% 0.4 3,670,050 +3,297,834 4 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC A ADD — 0.0% -0.1% 0.4 283,872,817 +283,496,200 7 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.4 31,999,864 +31,632,917 7 —
☆FOXA funds › FOX CORP CLASS A ADD — 0.0% +0.0% 0.4 19,330,183 +18,929,193 7 —
☆AMH funds › AMERICAN HOMES 4 RENT A ADD — 0.0% +0.0% 0.4 12,414,166 +12,023,062 7 —
☆MNKD funds › MANNKIND CORP ADD — 0.0% +0.0% 0.4 1,577,193 +1,197,481 7 —
☆DE funds › DEERE CO ADD — 0.0% -0.2% 0.4 234,586,018 +234,198,659 7 —
☆MOS funds › MOSAIC CO THE ADD — 0.0% +0.0% 0.4 7,801,332 +7,434,866 7 —
☆AFRM funds › AFFIRM HOLDINGS INC ADD — 0.0% +0.0% 0.4 29,932,275 +29,549,277 7 —
☆WU funds › WESTERN UNION CO ADD — 0.0% +0.0% 0.4 2,817,746 +2,434,523 7 —
☆FWONK funds › LIBERTY MEDIA CORP FORMULA C ADD — 0.0% +0.0% 0.4 34,777,666 +34,411,605 7 —
☆CRBG funds › COREBRIDGE FINANCIAL INC ADD — 0.0% +0.0% 0.4 10,448,576 +9,941,626 7 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.4 74,736,875 +74,354,374 7 —
☆S funds › SENTINELONE INC CLASS A ADD — 0.0% +0.0% 0.4 6,147,399 +5,789,226 7 —
☆SSNC funds › SSC TECHNOLOGIES HOLDINGS ADD — 0.0% +0.0% 0.4 22,362,262 +21,919,699 7 —
☆FLG funds › FLAGSTAR BANK NA ADD — 0.0% +0.0% 0.4 5,358,694 +4,986,233 7 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.4 85,193,767 +84,823,056 7 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.4 27,390,749 +27,038,586 7 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 0.4 86,405,968 +86,018,272 7 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.1% 0.4 126,417,629 +126,063,548 7 —
☆UWMC funds › UWM HOLDINGS CORP ADD — 0.0% +0.0% 0.4 813,985 +580,968 7 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP ADD — 0.0% +0.0% 0.4 38,301,347 +37,903,473 7 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.4 31,526,551 +31,264,875 7 —
☆RPM funds › RPM INTERNATIONAL INC ADD — 0.0% +0.0% 0.4 39,221,389 +38,829,074 7 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.4 28,615,795 +28,168,099 7 —
☆BRX funds › BRIXMOR PROPERTY GROUP INC ADD — 0.0% +0.0% 0.3 11,033,419 +10,673,334 7 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 0.0% -0.0% 0.3 93,258,824 +93,009,305 7 —
☆EL funds › ESTEE LAUDER COMPANIES CL A ADD — 0.0% +0.0% 0.3 27,438,678 +27,051,883 7 —
☆BTBT funds › BIT DIGITAL INC ADD — 0.0% +0.0% 0.3 623,506 +325,990 7 —
☆ACI funds › ALBERTSONS COS INC CLASS A ADD — 0.0% +0.0% 0.3 4,685,128 +4,262,129 7 —
☆APP funds › APPLOVIN CORP CLASS A ADD — 0.0% -0.1% 0.3 178,017,633 +177,668,406 7 —
☆OHI funds › OMEGA HEALTHCARE INVESTORS ADD — 0.0% +0.0% 0.3 16,435,725 +16,089,882 7 —
☆SMR funds › NUSCALE POWER CORP ADD — 0.0% +0.0% 0.3 3,455,305 +3,254,704 7 —
☆CHD funds › CHURCH DWIGHT CO INC ADD — 0.0% +0.0% 0.3 33,272,467 +32,875,834 7 —
☆GPK funds › GRAPHIC PACKAGING HOLDING CO ADD — 0.0% +0.0% 0.3 3,620,775 +3,293,378 7 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 0.3 13,639,866 +13,095,987 7 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.0% -0.1% 0.3 107,455,765 +107,144,045 7 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% +0.0% 0.3 11,957,720 +11,618,775 7 —
☆MVST funds › MICROVAST HOLDINGS INC ADD — 0.0% +0.0% 0.3 396,900 +204,217 5 —
☆COLB funds › COLUMBIA BANKING SYSTEM INC ADD — 0.0% +0.0% 0.3 10,763,896 +10,404,753 7 —
☆TRV funds › TRAVELERS COS INC THE ADD — 0.0% -0.1% 0.3 110,690,887 +110,347,546 7 —
☆MAT funds › MATTEL INC ADD — 0.0% +0.0% 0.3 4,648,162 +4,275,111 7 —
☆COLD funds › AMERICOLD REALTY TRUST INC ADD — 0.0% +0.0% 0.3 5,253,027 +4,923,989 7 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% +0.0% 0.3 8,259,202 +7,897,912 7 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 0.3 11,054,024 +10,718,763 7 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.1% 0.3 162,012,073 +161,671,768 7 —
☆OVV funds › OVINTIV INC ADD — 0.0% +0.0% 0.3 17,347,859 +17,020,269 7 —
☆GPN funds › GLOBAL PAYMENTS INC ADD — 0.0% +0.0% 0.3 23,828,269 +23,428,503 7 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.0% -0.1% 0.3 316,744,845 +316,437,552 7 —
☆TSN funds › TYSON FOODS INC CL A ADD — 0.0% +0.0% 0.3 18,780,118 +18,453,808 7 —
☆APTV funds › APTIV PLC ADD — 0.0% +0.0% 0.3 20,102,073 +19,782,619 7 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN ADD — 0.0% -0.1% 0.3 108,102,719 +107,812,548 7 —
☆EQH funds › EQUITABLE HOLDINGS INC ADD — 0.0% +0.0% 0.3 14,272,760 +13,762,414 7 —
☆DG funds › DOLLAR GENERAL CORP ADD — 0.0% +0.0% 0.3 37,348,936 +37,084,509 7 —
☆AEE funds › AMEREN CORPORATION ADD — 0.0% +0.0% 0.3 36,403,854 +36,089,967 7 —
☆COIN funds › COINBASE GLOBAL INC CLASS A ADD — 0.0% -0.0% 0.3 46,883,279 +46,558,893 7 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% -0.1% 0.3 124,019,670 +123,688,863 7 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.2% 0.3 163,027,709 +162,702,210 7 —
☆SHC funds › SOTERA HEALTH CO ADD — 0.0% +0.0% 0.3 5,676,131 +5,427,489 7 —
☆WRB funds › WR BERKLEY CORP ADD — 0.0% +0.0% 0.3 22,454,989 +22,145,374 7 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 0.3 13,951,788 +13,596,525 7 —
☆TRU funds › TRANSUNION ADD — 0.0% +0.0% 0.3 22,788,593 +22,450,313 7 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.1% 0.3 98,431,789 +98,173,175 7 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.3 51,320,004 +51,055,562 3 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.3 48,620,175 +48,312,092 7 —
☆RYN funds › RAYONIER INC ADD — 0.0% +0.0% 0.3 6,682,367 +6,345,318 7 —
☆WTRG funds › ESSENTIAL UTILITIES INC ADD — 0.0% +0.0% 0.3 11,969,002 +11,632,469 7 —
☆ALLY funds › ALLY FINANCIAL INC ADD — 0.0% +0.0% 0.3 14,336,308 +14,015,057 7 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 0.3 26,825,816 +26,490,456 7 —
☆GT funds › GOODYEAR TIRE RUBBER CO ADD — 0.0% +0.0% 0.3 2,048,251 +1,729,267 7 —
☆CLVT funds › CLARIVATE PLC ADD — 0.0% +0.0% 0.3 668,753 +461,637 7 —
☆MAR funds › MARRIOTT INTERNATIONAL CL A ADD — 0.0% -0.1% 0.3 114,540,104 +114,275,918 7 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.3 45,170,672 +44,853,719 7 —
☆LEN funds › LENNAR CORP A ADD — 0.0% +0.0% 0.3 27,786,493 +27,464,811 7 —
☆AON funds › AON PLC CLASS A ADD — 0.0% -0.1% 0.3 101,761,829 +101,452,856 7 —
☆AA funds › ALCOA CORP ADD — 0.0% +0.0% 0.3 15,966,936 +15,668,264 7 —
☆M funds › MACY S INC ADD — 0.0% +0.0% 0.3 7,184,304 +6,882,269 7 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 0.3 32,497,563 +32,194,381 7 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.3 17,315,296 +17,009,819 7 —
☆CG funds › CARLYLE GROUP INC THE ADD — 0.0% +0.0% 0.3 12,772,595 +12,453,476 7 —
☆ARES funds › ARES MANAGEMENT CORP A ADD — 0.0% +0.0% 0.3 33,559,520 +33,253,867 7 —
☆WDAY funds › WORKDAY INC CLASS A ADD — 0.0% -0.0% 0.3 36,907,426 +36,596,516 7 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.3 58,596,827 +58,287,201 7 —
☆OGN funds › ORGANON CO ADD — 0.0% +0.0% 0.3 4,064,911 +3,737,836 7 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.3 22,876,930 +22,570,756 7 —
☆LYB funds › LYONDELLBASELL INDU CL A ADD — 0.0% +0.0% 0.3 15,773,782 +15,480,616 7 —
☆MAC funds › MACERICH CO/THE ADD — 0.0% +0.0% 0.3 7,537,427 +7,230,107 7 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.0% +0.0% 0.3 11,121,928 +10,830,623 7 —
☆NUVB funds › NUVATION BIO INC ADD — 0.0% +0.0% 0.3 1,682,598 +1,378,814 7 —
☆PAYO funds › PAYONEER GLOBAL INC ADD — 0.0% +0.0% 0.3 2,106,039 +1,743,465 7 —
☆LKQ funds › LKQ CORP ADD — 0.0% +0.0% 0.3 7,786,940 +7,487,277 7 —
☆ARDX funds › ARDELYX INC ADD — 0.0% +0.0% 0.3 1,507,739 +1,204,602 7 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ADD — 0.0% -0.0% 0.3 63,865,160 +63,562,602 7 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.0% +0.0% 0.3 5,746,631 +5,447,978 7 —
☆GTES funds › GATES INDUSTRIAL CORP PLC ADD — 0.0% +0.0% 0.3 8,237,752 +7,934,629 7 —
☆NTRS funds › NORTHERN TRUST CORP ADD — 0.0% -0.0% 0.3 51,137,991 +50,807,816 7 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.3 69,745,828 +69,452,584 7 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 0.3 48,936,350 +48,654,179 7 —
☆CORZ funds › CORE SCIENTIFIC INC ADD — 0.0% +0.0% 0.3 7,479,420 +7,190,484 7 —
☆BBY funds › BEST BUY CO INC ADD — 0.0% +0.0% 0.3 22,175,854 +21,911,223 7 —
☆CUSIP:67059N108 funds › NUTANIX INC A ADD — 0.0% +0.0% 0.3 14,870,638 +14,569,274 7 —
☆PL funds › PLANET LABS PBC ADD — 0.0% +0.0% 0.3 9,622,277 +9,336,325 7 —
☆NXDR funds › NEXTDOOR HOLDINGS INC ADD — 0.0% +0.0% 0.3 657,960 +468,149 7 —
☆TTEK funds › TETRA TECH INC ADD — 0.0% +0.0% 0.3 8,369,895 +8,079,398 7 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.3 34,952,131 +34,689,793 7 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 0.3 22,016,773 +21,654,483 7 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.1% 0.3 83,761,115 +83,461,684 7 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 0.3 2,568,987 +2,285,620 7 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 842,316 +546,295 7 —
☆CLSK funds › CLEANSPARK INC ADD — 0.0% +0.0% 0.3 4,181,583 +3,880,895 7 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 38,660,655 +38,660,655 1 —
☆CRGY funds › CRESCENT ENERGY INC A ADD — 0.0% +0.0% 0.3 2,790,569 +2,501,011 7 —
☆DCH funds › DAUCH CORPORATION ADD — 0.0% +0.0% 0.3 1,533,849 +1,243,654 7 —
☆COHR funds › COHERENT CORP ADD — 0.0% -0.0% 0.3 110,756,525 +110,575,283 7 —
☆EXE funds › EXPAND ENERGY CORP ADD — 0.0% +0.0% 0.3 25,499,733 +25,223,067 7 —
☆SM funds › SM ENERGY CO ADD — 0.0% +0.0% 0.3 7,257,236 +7,006,855 7 —

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 782 3002 0.41 19% 0.006 0.024 — in
2026Q1 94,491 2925 0.07 33% 0.016 0.952 — in
2025Q4 99,964 3054 0.06 36% 0.018 0.951 — in
2025Q3 97,501 3046 0.06 35% 0.018 0.952 — in
2025Q2 90,044 2957 0.08 33% 0.017 0.947 — in
2025Q1 80,887 3055 0.06 30% 0.014 0.913 — in
2024Q4 85,651 3065 0.07 34% 0.017 0.892 — in
2024Q3 85,749 3076 0.05 31% 0.015 0.855 — entered
2024Q2 81,578 3086 0.00 32% 0.016 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