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☆RHUMBLINE ADVISERS

CIK 0001115418 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.943
AUM ($M)
132,555
Positions
4189
Turnover
0.09
Top-10 wt
30%
Herfindahl
0.013
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 4388 positions (showing top 500 by weight) · portfolio value $132,555M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP COM TRIM — 6.3% +0.0% 8,312.4 41,543,349 -459,822 6 —
☆AAPL funds › APPLE INC COM STK TRIM — 5.5% -0.1% 7,256.5 25,077,756 -741,101 6 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 3.5% -0.6% 4,705.0 12,613,358 -386,567 6 —
☆AMZN funds › AMAZON.COM INC COM TRIM — 2.9% -0.1% 3,819.0 16,023,278 -564,062 6 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 2.8% +0.3% 3,675.2 10,284,105 +145,451 6 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.2% 3,079.4 8,151,966 -55,056 6 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 2.2% +0.2% 2,914.8 8,249,403 +79,068 6 —
☆MU funds › MICRON TECHNOLOGY ADD — 1.7% +1.2% 2,269.8 1,966,447 +62,766 6 —
☆META funds › META PLATFORMS INC TRIM — 1.6% -0.3% 2,145.0 3,808,010 -28,750 6 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.0% 2,052.3 4,879,546 +34,662 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.7% 1,625.7 2,798,589 +35,083 6 —
☆LLY funds › ELI LILLY & CO COM TRIM — 1.2% +0.1% 1,599.2 1,333,307 -25,391 6 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.1% -0.0% 1,476.6 4,511,046 -102,077 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 1.1% -0.1% 1,412.1 2,822,091 -26,424 6 —
☆V funds › VISA INC COM CL A STK TRIM — 0.8% -0.0% 1,056.9 3,080,395 -73,387 6 —
☆INTC funds › INTEL CORP COM TRIM — 0.8% +0.5% 1,044.6 7,480,892 -174,326 6 —
☆AMAT funds › APPLIED MATERIALS INC COM ADD — 0.8% +0.4% 1,026.5 1,419,788 +29,803 6 —
☆LRCX funds › LAM RESH CORP COM TRIM — 0.7% +0.3% 984.2 2,271,281 -25,869 6 —
☆JNJ funds › JOHNSON & JOHNSON COM USD1 TRIM — 0.7% -0.1% 960.2 3,780,752 -48,398 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.7% -0.3% 923.8 6,756,966 -171,929 6 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.7% +0.2% 867.2 814,357 +16,923 6 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 831.4 7,340,834 -86,118 6 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.6% +0.1% 822.8 7,004,591 -162,471 6 —
☆MA funds › MASTERCARD INC CL A TRIM — 0.6% -0.1% 772.6 1,504,261 -21,177 6 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 739.7 2,451,630 +2,200,632 6 —
☆COST funds › COSTCO WHOLESALE CORP NEW COM TRIM — 0.6% -0.1% 735.5 786,232 -29,970 6 —
☆ABBV funds › ABBVIE INC COM USD0.01 TRIM — 0.5% -0.0% 687.9 2,733,648 -164,335 6 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.5% +0.0% 650.5 11,416,501 -269,322 6 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.5% -0.0% 626.0 1,774,973 -23,547 6 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 0.5% +0.1% 619.7 1,658,133 -39,796 6 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.5% +0.1% 607.6 1,461,895 +3,609 6 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 542.0 461,338 -11,872 6 —
☆KO funds › COCA COLA CO COM TRIM — 0.4% -0.0% 539.0 6,631,746 -259,653 6 —
☆PG funds › PROCTER & GAMBLE COM NPV TRIM — 0.4% -0.1% 523.3 3,568,348 -42,601 6 —
☆NFLX funds › NETFLIX INC COM TRIM — 0.4% -0.2% 521.0 7,296,809 -101,297 6 —
☆CVX funds › CHEVRON CORP COM TRIM — 0.4% -0.2% 505.6 3,050,110 -47,850 6 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.4% +0.0% 490.8 485,235 -16,110 6 —
☆TXN funds › TEXAS INSTRUMENTS INC COM TRIM — 0.4% +0.1% 489.8 1,643,360 -39,287 6 —
☆MRK funds › MERCK & CO INC NEW COM ADD — 0.4% -0.0% 489.5 3,809,518 +12,088 6 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.2% 488.2 214,727 -3,890 6 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.4% +0.2% 470.4 1,379,343 -9,831 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.3% 446.7 1,499,652 +585,818 6 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.3% -0.1% 445.5 3,040,101 -28,367 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS CORP COM TRIM — 0.3% +0.0% 439.6 1,563,378 -1,470 6 —
☆MS funds › MORGAN STANLEY COM STK USD0.01 TRIM — 0.3% +0.0% 437.6 2,093,599 -55,766 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A TRIM — 0.3% -0.2% 429.5 3,681,182 -197,833 6 —
☆WFC funds › WELLS FARGO & CO NEW COM STK TRIM — 0.3% -0.0% 427.1 5,168,247 -178,294 6 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 405.2 780,916 -12,622 6 —
☆WDC funds › WESTN DIGITAL CORP COM ADD — 0.3% +0.2% 404.4 633,209 +38,804 6 —
☆PM funds › PHILIP MORRIS INTL COM STK NPV TRIM — 0.3% -0.0% 403.4 2,229,751 -26,309 6 —
☆APH funds › AMPHENOL CORP NEW CL A TRIM — 0.3% +0.1% 401.2 2,275,649 -42,587 6 —
☆RTX funds › RTX CORP TRIM — 0.3% -0.1% 400.3 2,109,734 -68,146 6 —
☆C funds › CITIGROUP INC COM NEW COM NEW TRIM — 0.3% +0.0% 393.7 2,812,848 -172,342 6 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.3% +0.0% 345.0 1,866,722 -61,640 6 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.3% +0.0% 344.8 868,238 -1,793 6 —
☆MCD funds › MC DONALDS CORP COM TRIM — 0.3% -0.1% 331.4 1,226,181 -10,882 6 —
☆PEP funds › PEPSICO INC COM TRIM — 0.2% -0.1% 330.0 2,437,135 -34,668 6 —
☆GLW funds › CORNING INC COM ADD — 0.2% +0.1% 328.7 1,286,913 +45,901 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 328.0 969,657 -36,701 6 —
☆AMGN funds › AMGEN INC COM TRIM — 0.2% -0.0% 327.7 904,954 -9,062 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 326.2 427,492 -7,973 6 —
☆TJX funds › TJX COS INC COM NEW TRIM — 0.2% -0.1% 321.6 2,122,562 -31,497 6 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 316.0 3,600,603 +33,926 6 —
☆VZ funds › VERIZON COMMUNICATIONS COM TRIM — 0.2% -0.1% 315.1 7,442,271 -190,235 6 —
☆ANET funds › ARISTA NETWORKS INC COM TRIM — 0.2% +0.0% 300.9 1,771,259 -8,911 6 —
☆TMO funds › THERMO FISHER CORP TRIM — 0.2% -0.0% 297.8 593,946 -18,004 6 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.2% -0.0% 296.7 1,090,804 -18,219 6 —
☆DIS funds › WALT DISNEY CO TRIM — 0.2% -0.0% 290.0 3,012,544 -92,930 6 —
☆WELL funds › WELLTOWER INC COM ADD — 0.2% +0.0% 289.9 1,277,189 +15,437 6 —
☆DE funds › DEERE & CO COM TRIM — 0.2% -0.0% 282.8 445,797 -7,566 6 —
☆BA funds › BOEING CO COM ADD — 0.2% -0.0% 264.8 1,223,140 +17,768 6 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.2% +0.0% 259.7 609,484 -5,057 6 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.2% -0.1% 259.6 652,775 -1,578 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 259.2 2,051,819 -184,493 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 257.7 1,445,995 +1,383,077 6 —
☆SCHW funds › SCHWAB CHARLES CORP COM NEW TRIM — 0.2% -0.0% 256.9 2,784,184 -106,538 6 —
☆ABT funds › ABBOTT LAB COM TRIM — 0.2% -0.1% 255.9 2,820,543 -56,267 6 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.2% +0.0% 246.7 2,385,158 +61,586 6 —
☆T funds › AT&T INC COM TRIM — 0.2% -0.1% 243.7 11,775,030 -387,936 6 —
☆PLD funds › PROLOGIS INC COM ADD — 0.2% -0.0% 233.7 1,724,938 +12,462 6 —
☆UBER funds › UBER TECHNOLOGIES TRIM — 0.2% -0.0% 233.5 3,236,344 -289,614 6 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.2% -0.0% 229.6 234,761 -1,835 6 —
☆BLK funds › BLACKROCK INC COM STK TRIM — 0.2% -0.0% 229.1 238,231 -2,650 6 —
☆LOW funds › LOWES COS INC COM TRIM — 0.2% -0.0% 227.2 1,030,390 -35,309 6 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 226.0 438,735 -5,730 6 —
☆DELL funds › DELL TECHNOLOGIES -C TRIM — 0.2% +0.1% 224.1 519,444 -31,819 6 —
☆COF funds › CAP 1 FNCL COM TRIM — 0.2% -0.0% 223.3 1,113,275 -23,738 6 —
☆STX funds › SEAGATE TECHNOLOGY PLC SHS ADD — 0.2% +0.1% 221.6 229,645 +434 6 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.2% -0.1% 219.4 1,400,630 -153,671 6 —
☆CB funds › CHUBB LTD COM TRIM — 0.2% -0.0% 218.4 640,847 -24,542 6 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 218.2 651,693 -56,953 6 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.2% -0.0% 218.0 535,392 -13,920 6 —
☆PGR funds › PROGRESSIVE CORP OH COM TRIM — 0.2% -0.0% 216.5 991,016 -6,921 6 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.2% -0.1% 213.8 2,056,370 -40,911 6 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 210.3 428,222 -11,319 6 —
☆PFE funds › PFIZER INC COM TRIM — 0.2% -0.1% 207.3 8,609,603 -265,882 6 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.2% +0.0% 205.7 2,013,074 +47,125 6 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.2% +0.0% 204.9 284,552 -19,214 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.1% -0.0% 196.9 396,380 -26,760 6 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 195.4 273,957 -2,940 6 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 194.2 616,745 -17,190 6 —
☆HWM funds › ARCONIC CORP TRIM — 0.1% -0.0% 192.9 717,402 -55,392 6 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 192.9 3,347,347 -300,221 6 —
☆DHR funds › DANAHER CORP COM TRIM — 0.1% -0.0% 189.7 995,923 -16,276 6 —
☆EQIX funds › EQUINIX INC COM PAR $0.001 ADD — 0.1% -0.0% 188.9 181,258 +3,026 6 —
☆SO funds › SOUTHERN CO COM STK ADD — 0.1% -0.0% 188.3 1,967,290 +44,819 6 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC ADD — 0.1% +0.0% 187.7 500,047 +4,491 6 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 178.2 349,747 +6,837 6 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 177.8 2,471,349 -96,602 6 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.1% 177.3 1,154,164 -16,892 6 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.1% -0.0% 176.3 1,776,116 -49,513 6 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 174.1 1,864,150 -11,926 6 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.1% -0.0% 173.1 2,213,044 -28,248 6 —
☆BNY funds › BANK NEW YORK MELLON CORP COM STK TRIM — 0.1% +0.0% 172.5 1,193,098 -52,093 6 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP COM STK TRIM — 0.1% +0.0% 171.9 698,054 -8,193 6 —
☆WMB funds › WILLIAMS CO INC COM TRIM — 0.1% -0.0% 168.7 2,269,381 -31,103 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.0% 168.5 752,498 -28,486 6 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 164.3 217,395 -24,940 6 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 163.0 460,145 -9,647 6 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW COM NEW ADD — 0.1% -0.0% 162.4 1,282,896 +9,623 6 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.1% +0.0% 161.8 418,359 -20,255 6 —
☆WM funds › WASTE MGMT INC DEL COM STK TRIM — 0.1% -0.0% 159.8 716,772 -20,474 6 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 157.7 605,663 -36,242 6 —
☆MAR funds › MARRIOTT INTL INC NEW COM STK CL A TRIM — 0.1% -0.0% 157.6 425,395 -11,129 6 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.1% -0.0% 157.4 615,535 -3,300 6 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 157.4 2,605,333 -66,274 6 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 157.3 961,930 -33,220 6 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 156.4 763,020 -38,914 6 —
☆CMCSA funds › COMCAST CORP NEW-CL A TRIM — 0.1% -0.0% 156.2 6,363,634 -286,354 6 —
☆CSX funds › CSX CORP COM TRIM — 0.1% +0.0% 155.0 3,261,164 -30,983 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC TRIM — 0.1% -0.0% 154.6 1,057,774 -20,093 6 —
☆SPG funds › SIMON PROPERTY GROUP INC COM ADD — 0.1% +0.0% 152.4 681,441 +18,266 6 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW COM TRIM — 0.1% -0.0% 151.8 1,648,397 -115,958 6 —
☆CI funds › CIGNA GROUP TRIM — 0.1% -0.0% 150.4 545,690 -20,811 6 —
☆VLO funds › VALERO ENERGY CORP COM STK NEW TRIM — 0.1% -0.0% 149.2 572,841 -33,029 6 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.1% -0.0% 148.8 2,366,647 -4,968 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 148.7 892,176 -9,938 6 —
☆RCL funds › ROYAL CARIBBEAN CRUI F TRIM — 0.1% -0.0% 148.3 467,074 -29,523 6 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 146.2 1,242,310 -33,386 6 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.0% 145.8 301,374 +31,728 6 —
☆TMUS funds › T MOBILE US INC COM ADD — 0.1% -0.0% 145.8 868,978 +13,113 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO SPON ADR ADD — 0.1% +0.0% 144.9 303,435 +21,140 6 —
☆CME funds › CME GROUP INC COM ADD — 0.1% -0.1% 144.4 653,701 +7,136 6 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 141.5 317,110 -20,845 6 —
☆CL funds › COLGATE-PALMOLIVE CO COM TRIM — 0.1% -0.0% 141.0 1,538,163 -51,895 6 —
☆SHW funds › SHERWIN-WILLIAMS CO COM TRIM — 0.1% -0.0% 140.9 409,153 -16,496 6 —
☆ROST funds › ROSS STORES INC COM TRIM — 0.1% -0.0% 140.8 661,634 -317 6 —
☆HOOD funds › ROBINHOOD MARKETS INC ADD — 0.1% +0.0% 140.8 1,403,952 +85,866 6 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 138.7 122,425 -4,458 6 —
☆MMM funds › 3M CO COM TRIM — 0.1% -0.0% 137.6 849,784 -193,801 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 137.4 330,908 +2,581 6 —
☆MDLZ funds › MONDELEZ INTL INC COM TRIM — 0.1% -0.0% 137.3 2,373,641 -28,626 6 —
☆ACN funds › ACCENTURE PLC CLASS A ORDINARY SHARES TRIM — 0.1% -0.1% 136.9 1,099,885 -20,740 6 —
☆ITW funds › ILL TOOL WKS INC COM TRIM — 0.1% -0.0% 136.4 504,251 -4,660 6 —
☆TRV funds › TRAVELERS COS INC COM STK TRIM — 0.1% -0.0% 135.1 409,221 -21,384 6 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 133.1 337,324 +25,752 6 —
☆UPS funds › UNITED PARCEL SVC INC CL B TRIM — 0.1% -0.0% 133.0 1,237,626 -5,073 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 132.7 401,613 -39,251 6 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.1% -0.0% 132.2 420,195 -4,563 6 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 132.0 421,433 +23,991 6 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.1% 131.4 503,315 -24,794 6 —
☆GM funds › GEN MTRS CO COM ADD — 0.1% -0.0% 130.7 1,695,842 +92,400 6 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.1% +0.0% 130.7 65,942 -655 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.1% +0.0% 130.4 94,367 -7,743 6 —
☆EOG funds › EOG RESOURCES INC COM TRIM — 0.1% -0.0% 130.4 1,005,398 -36,587 6 —
☆MCO funds › MOODYS CORP COM TRIM — 0.1% -0.0% 129.7 286,412 -18,350 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.1% +0.0% 129.7 1,349,332 -150,531 6 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.1% -0.0% 129.3 520,528 +10,449 6 —
☆EMR funds › EMERSON ELECTRIC CO COM TRIM — 0.1% -0.0% 128.6 898,364 -81,641 6 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 127.0 258,789 +12,481 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.1% -0.0% 125.1 1,016,202 -15,790 6 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.1% -0.0% 124.5 736,736 -12,507 6 —
☆ECL funds › ECOLAB INC COM STK USD1 TRIM — 0.1% -0.0% 124.2 445,795 -9,898 6 —
☆TDG funds › TRANSDIGM GROUP INC COM TRIM — 0.1% -0.0% 123.3 92,555 -5,331 6 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 123.1 435,151 +8,396 6 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.1% +0.0% 121.9 142,098 +17,227 6 —
☆GWW funds › GRAINGER W W INC COM ADD — 0.1% +0.0% 121.4 89,250 +45 6 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.1% -0.0% 121.3 238,122 +1,976 6 —
☆DASH funds › DOORDASH INC - A TRIM — 0.1% -0.0% 120.8 654,725 -59,177 6 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 119.4 360,106 -20,538 6 —
☆AEP funds › AMER ELEC PWR CO INC COM ADD — 0.1% -0.0% 118.9 869,280 +7,878 6 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.1% -0.0% 118.3 3,701,460 -9,710 6 —
☆TRGP funds › TARGA RES CORP COM TRIM — 0.1% -0.0% 118.0 440,015 -9,225 6 —
☆HON funds › HONEYWELL INTL INC COM STK NEW — 0.1% +0.1% 117.9 526,602 +526,602 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 117.7 4,415,649 -1,227,460 6 —
☆TGT funds › TARGET CORP COM STK ADD — 0.1% +0.0% 117.5 899,398 +89,524 6 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.1% +0.1% 117.0 529,091 +529,091 1 —
☆CAH funds › CARDINAL HLTH INC TRIM — 0.1% -0.0% 116.9 492,084 -101,321 6 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 116.3 1,086,760 -14,051 6 —
☆SLB funds › SLB LTD COM COM TRIM — 0.1% -0.0% 116.2 2,498,890 -51,947 6 —
☆SRE funds › SEMPRA ENERGY INC COM STK TRIM — 0.1% -0.0% 115.9 1,249,705 -12,139 6 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% -0.0% 115.6 2,406,086 +19,419 6 —
☆ABNB funds › AIRBNB INC - CLASS A ADD — 0.1% +0.0% 115.2 805,300 +21,162 6 —
☆PCAR funds › PACCAR INC COM ADD — 0.1% -0.0% 115.2 959,286 +4,475 6 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.1% -0.0% 114.5 481,162 -25,085 6 —
☆KEYS funds › KEYSIGHT TECH INC ADD — 0.1% +0.0% 113.3 323,624 +12,430 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.1% -0.1% 112.8 2,641,843 -32,798 6 —
☆SNOW funds › SNOWFLAKE INC-CLASS A ADD — 0.1% +0.0% 112.7 442,666 +3,566 6 —
☆CTAS funds › CINTAS CORP COM ADD — 0.1% -0.0% 112.2 659,585 +1,191 6 —
☆APD funds › AIR PRODS & CHEMS INC COM ADD — 0.1% -0.0% 111.9 381,830 +1,187 6 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.1% -0.0% 109.8 34,353 -312 6 —
☆ROK funds › ROCKWELL AUTOMATION ADD — 0.1% +0.0% 109.6 221,389 +10,373 6 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.1% -0.0% 109.4 609,022 -5,017 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.1% +0.0% 109.0 2,415,271 -130,715 6 —
☆AME funds › AMETEK INC NEW COM TRIM — 0.1% -0.0% 108.1 447,006 -5,465 6 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.1% -0.0% 107.1 913,544 -20,957 6 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% -0.0% 105.5 2,117,574 -102,366 6 —
☆O funds › REALTY INC CORP COM TRIM — 0.1% -0.0% 105.1 1,696,657 -58,721 6 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 103.6 1,223,745 -4,717 6 —
☆OKE funds › ONEOK INC COM STK TRIM — 0.1% -0.0% 103.6 1,191,911 -457 6 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 103.4 1,514,179 +15,707 6 —
☆ZTS funds › ZOETIS INC COM USD0.01 CL 'A' ADD — 0.1% -0.0% 103.3 1,437,213 +208,204 6 —
☆EA funds › ELECTRONIC ARTS INC COM TRIM — 0.1% -0.0% 102.4 499,259 -16,713 6 —
☆HUM funds › HUMANA INC COM ADD — 0.1% +0.0% 102.3 257,527 +17,179 6 —
☆DAL funds › DELTA AIR LINES INC DEL COM NEW COM NEW TRIM — 0.1% +0.0% 101.9 1,088,455 -8,815 6 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% +0.0% 101.4 1,382,491 -17,009 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CL A NEW — 0.1% +0.1% 101.0 591,289 +591,289 1 —
☆F funds › FORD MTR CO DEL COM PAR $0.01 COM PAR $0 ADD — 0.1% +0.0% 99.8 7,177,952 +443,219 6 —
☆FLEX funds › FLEXTRONICS INTERNATIONAL LTD TRIM — 0.1% +0.0% 99.5 613,779 -417,745 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.1% +0.0% 99.2 1,096,770 +29,017 6 —
☆ILMN funds › ILLUMINA INC COM TRIM — 0.1% +0.0% 98.6 560,716 -49,086 6 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.1% -0.0% 98.4 157,794 +13 6 —
☆PSA funds › PUB STORAGE COM TRIM — 0.1% +0.0% 98.3 308,740 -7,536 6 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 97.9 399,259 +670 6 —
☆HCA funds › HCA HOLDINGS INC COM TRIM — 0.1% -0.0% 97.6 250,277 -10,534 6 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.1% -0.0% 96.6 420,980 -7,794 6 —
☆EBAY funds › EBAY INC COM TRIM — 0.1% -0.0% 95.0 849,726 -107,699 6 —
☆TWLO funds › TWILIO INC - A TRIM — 0.1% +0.0% 94.7 458,850 -88,663 6 —
☆KKR funds › KKR AND CO INC TRIM — 0.1% -0.0% 94.5 1,030,160 -16,205 6 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 94.4 595,059 -3,322 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC COM ADD — 0.1% +0.0% 93.9 1,029,740 +82,803 6 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 93.7 309,709 -8,565 6 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.1% -0.0% 92.6 805,926 +21,067 6 —
☆EXC funds › EXELON CORP COM TRIM — 0.1% -0.0% 92.3 1,980,007 -25,183 6 —
☆BKR funds › BAKER HUGHES CO TRIM — 0.1% -0.0% 92.0 1,658,227 -20,467 6 —
☆FITB funds › 5TH 3RD BANCORP COM TRIM — 0.1% +0.0% 91.5 1,623,169 -25,935 6 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.1% -0.0% 91.0 427,134 +2,044 6 —
☆STT funds › STATE STR CORP COM TRIM — 0.1% +0.0% 90.8 535,176 -20,597 6 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 90.6 354,243 -24,685 6 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 90.2 310,495 -1,499 6 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.1% -0.0% 90.0 563,106 -2,122 6 —
☆NKE funds › NIKE INC CL B TRIM — 0.1% -0.0% 89.3 2,176,339 -70,002 6 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.1% -0.0% 89.1 169,208 -4,523 6 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM ADD — 0.1% +0.0% 89.1 144,379 +4,299 6 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 88.5 183,274 +24,634 6 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 87.2 155,613 +2,512 6 —
☆NUE funds › NUCOR CORP COM TRIM — 0.1% +0.0% 87.2 391,334 -14,866 6 —
☆ED funds › CONS EDISON INC COM ADD — 0.1% -0.0% 86.5 782,005 +22,234 6 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 86.2 223,701 -22,242 6 —
☆WAB funds › WABTEC CORP COM TRIM — 0.1% -0.0% 86.1 319,229 -2,006 6 —
☆WST funds › WEST PHARMACEUTICAL SVCS INC COM TRIM — 0.1% +0.0% 86.0 239,648 -19,579 6 —
☆DHI funds › D R HORTON INC COM TRIM — 0.1% +0.0% 85.9 527,648 -18,449 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC CL A ADD — 0.1% -0.0% 85.4 2,511,037 +111,959 6 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 84.4 434,357 +16,694 6 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC TRIM — 0.1% -0.0% 83.8 708,271 -44,490 6 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM TRIM — 0.1% +0.0% 83.4 333,753 -32,297 6 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO COM ADD — 0.1% +0.0% 83.2 1,088,810 +131,922 6 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.1% +0.0% 83.0 109,503 +6,479 6 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.1% +0.0% 82.9 99,944 +4,152 6 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.1% -0.0% 82.7 1,029,444 +43,948 6 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.1% -0.0% 82.3 179,457 -19,483 6 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.1% +0.0% 82.3 1,990,971 +852,196 6 —
☆MET funds › METLIFE INC COM STK USD0.01 TRIM — 0.1% +0.0% 82.1 969,776 -40,694 6 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 80.3 1,220,128 +953,218 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 0.1% -0.0% 80.3 174,826 -10,569 6 —
☆MKSI funds › MKS INSTRS INC COM TRIM — 0.1% +0.0% 80.0 179,890 -70 6 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 79.4 2,427,068 -10,059 6 —
☆ENTG funds › ENTEGRIS INC COM ADD — 0.1% +0.0% 79.0 439,154 +8,317 6 —
☆MTZ funds › MASTEC INC COM ADD — 0.1% +0.0% 78.5 188,673 +20,560 6 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 77.8 1,023,049 +78,750 6 —
☆VTR funds › VENTAS INC REIT ADD — 0.1% -0.0% 77.4 871,200 +16,553 6 —
☆SYY funds › SYSCO CORP COM TRIM — 0.1% -0.0% 76.8 918,724 -32,419 6 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.0% 76.1 550,804 +434,866 6 —
☆NXPI funds › NXP SEMICONDUCTORS NV COM TRIM — 0.1% +0.0% 75.7 269,373 -3,551 6 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 75.0 566,057 -5,977 6 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 75.0 512,378 +98,004 6 —
☆PCG funds › PG& E CORP COM ADD — 0.1% -0.0% 74.6 4,436,600 +254,388 6 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 74.2 376,589 +22,218 6 —
☆WWD funds › WOODWARD INC COM ADD — 0.1% +0.0% 74.2 174,365 +8,596 6 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 74.1 1,117,167 +88,417 6 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC TRIM — 0.1% +0.0% 73.9 543,456 -772 6 —
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.1% +0.0% 73.6 433,845 +6,847 6 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 73.6 546,201 -13,093 6 —
☆MSCI funds › MSCI INC COMMON TRIM — 0.1% -0.0% 72.8 129,983 -10,062 6 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.1% -0.0% 72.7 1,684,310 -117,888 6 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 72.6 86,438 -6,159 6 —
☆IRM funds › IRON MTN INC NEW COM TRIM — 0.1% +0.0% 72.4 573,267 -5,276 6 —
☆P funds › EVERPURE INC NEW — 0.1% +0.1% 72.4 918,390 +918,390 1 —
☆ODFL funds › OLD DOMINION FREIGHT TRIM — 0.1% -0.0% 71.9 332,107 -928 6 —
☆VMC funds › VULCAN MATERIALS CO COM TRIM — 0.1% -0.0% 71.6 242,777 -4,326 6 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.1% -0.0% 70.9 607,235 +9,037 6 —
☆ON funds › ON SEMICONDUCTOR CO TRIM — 0.1% +0.0% 70.8 748,363 -37,863 6 —
☆ROP funds › ROPER TECHNOLOGIES TRIM — 0.1% -0.0% 70.4 208,165 -2,665 6 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP INC COM TRIM — 0.1% -0.0% 70.4 944,596 -11,030 6 —
☆XPO funds › XPO INC ADD — 0.1% +0.0% 70.0 341,040 +40,068 6 —
☆PEG funds › PUB SERVICE ENTERPRISE GROUP INC COM TRIM — 0.1% -0.0% 70.0 862,545 -6,168 6 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 70.0 294,589 +92 6 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.1% -0.0% 69.9 637,039 -61,384 6 —
☆NTAP funds › NETAPP INC COM STK ADD — 0.1% +0.0% 69.8 450,830 +1,387 6 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.1% -0.0% 69.5 459,199 -3,558 6 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 68.9 874,697 -12,048 6 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC ADD — 0.1% +0.0% 67.5 177,460 +11,287 6 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 67.1 280,545 -11,744 6 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 66.7 656,063 +11,943 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.1% +0.0% 66.5 500,807 +1,418 6 —
☆PRU funds › PRUDENTIAL FINL INC COM TRIM — 0.1% -0.0% 66.5 616,236 -26,317 6 —
☆SNX funds › TD SYNNEX CORP ADD — 0.1% +0.0% 66.4 248,412 +39,319 6 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC CL COM TRIM — 0.1% +0.0% 66.3 761,578 -4,907 6 —
☆TEL funds › TE CONNECTIVITY TRIM — 0.0% -0.0% 66.1 327,698 -253 6 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.0% 66.0 1,188,415 -30,068 6 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 65.9 869,979 -11,528 6 —
☆MTB funds › M & T BK CORP COM TRIM — 0.0% -0.0% 65.3 274,181 -13,510 6 —
☆UTHR funds › UNITED THERAPEUTICS TRIM — 0.0% -0.0% 65.1 120,078 -2,408 6 —
☆CASY funds › CASEYS GEN STORES INC COM TRIM — 0.0% -0.0% 65.0 81,835 -31,071 6 —
☆CNC funds › CENTENE CORP ADD — 0.0% +0.0% 64.7 1,007,784 +4,473 6 —
☆IQV funds › IQVIA HOLDINGS INC. ADD — 0.0% +0.0% 64.2 332,138 +8,034 6 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.0% -0.0% 63.8 110,649 +111 6 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM TRIM — 0.0% -0.0% 63.7 3,595,602 -88,725 6 —
☆RMD funds › RESMED INC COM ADD — 0.0% -0.0% 63.3 325,069 +1,698 6 —
☆WAT funds › WATERS CORP COM TRIM — 0.0% +0.0% 63.3 168,771 -9,266 6 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 63.2 462,826 -31,044 6 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 63.0 3,299,204 -19,361 6 —
☆FANG funds › DIAMONDBACK ENERGY TRIM — 0.0% -0.0% 62.5 355,667 -2,751 6 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 61.8 165,517 -57 6 —
☆ACGL funds › ARCH CAP GROUP LTD F TRIM — 0.0% -0.0% 61.4 632,424 -8,275 6 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 61.4 375,842 -6,831 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 61.3 2,144,672 +2,144,672 1 —
☆ATO funds › ATMOS ENERGY CORP COM TRIM — 0.0% -0.0% 60.6 351,786 -2,174 6 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% -0.0% 60.2 611,792 -26,452 6 —
☆EIX funds › EDISON INTL COM TRIM — 0.0% -0.0% 60.0 805,461 -28,488 6 —
☆USFD funds › US FOODS HLDG CORP COM TRIM — 0.0% -0.0% 59.4 581,163 -10,582 6 —
☆DG funds › DOLLAR GEN CORP NEW COM ADD — 0.0% +0.0% 59.4 515,961 +109,705 6 —
☆BURL funds › BURLINGTON STORES ADD — 0.0% -0.0% 59.3 187,279 +3,657 6 —
☆DOV funds › DOVER CORP COM TRIM — 0.0% -0.0% 58.9 262,540 -3,682 6 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP TRIM — 0.0% -0.0% 58.7 1,209,385 -2,950 6 —
☆CRDO funds › CREDO TECHNOLOGY GROUP H TRIM — 0.0% +0.0% 58.6 215,662 -19,196 6 —
☆NRG funds › NRG ENERGY INC COM NEW TRIM — 0.0% -0.0% 58.5 400,507 -597 6 —
☆CNP funds › CENTERPOINT ENERGY INC COM ADD — 0.0% -0.0% 58.5 1,327,954 +6,538 6 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 58.4 87,544 +1,807 6 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP COM ADD — 0.0% +0.0% 58.3 381,334 +6,978 6 —
☆CFG funds › CITIZENS FINL GROUP INC COM TRIM — 0.0% -0.0% 58.0 827,885 -49,970 6 —
☆FICO funds › FAIR ISAAC CORPORATION COM TRIM — 0.0% -0.0% 57.9 48,490 -1,562 6 —
☆HSY funds › HERSHEY COMPANY COM STK USD1 ADD — 0.0% -0.0% 57.5 327,690 +6,344 6 —
☆NTRS funds › NORTHERN TR CORP COM TRIM — 0.0% -0.0% 57.3 329,707 -32,710 6 —
☆EXR funds › EXTRA SPACE STORAGE INC COM TRIM — 0.0% -0.0% 57.0 392,417 -4,885 6 —
☆EL funds › ESTEE LAUDER COMPANIES INC CL A US ADD — 0.0% +0.0% 56.9 720,271 +212,589 6 —
☆BIIB funds › BIOGEN INC. TRIM — 0.0% -0.0% 56.8 262,979 -12,459 6 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% -0.0% 56.7 267,727 +4,380 6 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 56.7 809,853 +249,494 6 —
☆EQT funds › EQT CORP COM TRIM — 0.0% -0.0% 56.6 1,064,108 -3,642 6 —
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 0.0% +0.0% 56.6 246,464 -9,327 6 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM ADD — 0.0% +0.0% 56.3 345,636 +58,215 6 —
☆IR funds › INGERSOLL-RAND INC ADD — 0.0% -0.0% 56.3 686,313 +1,030 6 —
☆VRSN funds › VERISIGN INC COM TRIM — 0.0% -0.0% 56.2 223,347 -88,964 6 —
☆FN funds › FABRINET SHS TRIM — 0.0% -0.0% 55.8 99,292 -6,596 6 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.0% -0.0% 55.0 418,045 +2,991 6 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% -0.0% 54.9 760,110 +14,883 6 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.0% -0.0% 54.7 2,059,945 +70,650 6 —
☆BWA funds › BORG WARNER INC COM ADD — 0.0% +0.0% 54.6 822,355 +212,717 6 —
☆CBOE funds › CBOE GLOBAL MARKETS INC ADD — 0.0% -0.0% 54.4 224,304 +2,609 6 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 54.4 372,286 -6,267 6 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL INC ADD — 0.0% -0.0% 54.4 42,585 +563 6 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 54.3 465,971 -6,881 6 —
☆LYV funds › LIVE NATION ENTMT TRIM — 0.0% +0.0% 54.2 296,138 -3,136 6 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 54.2 103,533 -167 6 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM TRIM — 0.0% +0.0% 53.4 82,853 -1,016 6 —
☆SMTC funds › SEMTECH CORP COM ADD — 0.0% +0.0% 53.3 329,536 +82,274 6 —
☆DTE funds › DTE ENERGY CO COM TRIM — 0.0% -0.0% 53.0 347,893 -314 6 —
☆RF funds › REGIONS FINL CORP NEW COM TRIM — 0.0% -0.0% 52.9 1,752,851 -63,966 6 —
☆TPL funds › TEXAS PACIFIC LAND CORP ADD — 0.0% -0.0% 52.9 120,784 +1,686 6 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM ADD — 0.0% +0.0% 52.7 312,832 +9,012 6 —
☆TTMI funds › TTM TECHNOLOGIES INC COM TRIM — 0.0% +0.0% 52.5 280,784 -29,531 6 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% -0.0% 52.5 464,221 +4,645 6 —
☆XYL funds › XYLEM INC COM TRIM — 0.0% -0.0% 52.4 442,984 -3,643 6 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC COM NEW COM NE ADD — 0.0% +0.0% 52.2 277,026 +48,619 6 —
☆AVB funds › AVALONBAY CMNTYS REIT TRIM — 0.0% -0.0% 52.2 276,468 -7,450 6 —
☆DXCM funds › DEXCOM INC COM TRIM — 0.0% -0.0% 51.7 768,165 -4,392 6 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.0% +0.0% 51.7 178,591 +25,442 6 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.0% +0.0% 51.7 427,204 +13,131 6 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 51.3 716,059 -45,525 6 —
☆CINF funds › CIN FNCL CORP COM TRIM — 0.0% +0.0% 51.0 275,616 -2,750 6 —
☆RJF funds › RAYMOND JAMES FNCL INC COM STK TRIM — 0.0% -0.0% 51.0 335,219 -5,010 6 —
☆DRI funds › DARDEN RESTAURANTS INC COM TRIM — 0.0% -0.0% 51.0 247,358 -3,557 6 —
☆LUV funds › S.W. AIRL CO COM TRIM — 0.0% -0.0% 50.9 990,294 -283,871 6 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 50.6 133,651 -419 6 —
☆FISV funds › FISERV INC COM TRIM — 0.0% -0.0% 50.4 1,026,519 -20,102 6 —
☆CMS funds › CMS ENERGY CORP COM ADD — 0.0% -0.0% 50.1 655,413 +3,049 6 —
☆VEEV funds › VEEVA SYS INC CL A COM ADD — 0.0% +0.0% 50.1 282,102 +84,984 6 —
☆HAL funds › HALLIBURTON CO COM TRIM — 0.0% -0.0% 50.1 1,474,336 -66,185 6 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 50.0 364,352 -5,716 6 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 50.0 120,144 -21,637 6 —
☆ALNY funds › ALNYLAM PHARMACEUTL TRIM — 0.0% -0.0% 49.8 165,579 -29,698 6 —
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 0.0% +0.0% 49.7 213,350 -12,885 6 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.0% +0.0% 49.7 436,967 -17,689 6 —
☆SYF funds › SYNCHRONY FINL COM TRIM — 0.0% -0.0% 49.6 652,181 -36,972 6 —
☆FERG funds › FERGUSON PLC ADD — 0.0% -0.0% 49.0 206,451 +1,145 6 —
☆BBY funds › BEST BUY INC COM STK ADD — 0.0% +0.0% 49.0 645,187 +70,255 6 —
☆PPG funds › PPG IND INC COM TRIM — 0.0% -0.0% 48.9 403,341 -13,063 6 —
☆INCY funds › INCYTE CORP COM TRIM — 0.0% -0.0% 48.6 428,533 -265,132 6 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 48.5 357,575 +357,575 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY TRIM — 0.0% -0.0% 48.3 755,006 -8,132 6 —
☆EQR funds › EQTY RESDNTL EFF 5/15/02 TRIM — 0.0% -0.0% 48.3 711,346 -17,809 6 —
☆EWBC funds › EAST WEST BANCORP INC COM TRIM — 0.0% +0.0% 48.2 373,488 -6,923 6 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 47.9 119,113 +546 6 —
☆PPL funds › PPL CORP COM ISIN US69351T1060 ADD — 0.0% -0.0% 47.3 1,300,901 +10,753 6 —
☆NI funds › NISOURCE INC COM TRIM — 0.0% -0.0% 46.9 987,112 -639 6 —
☆FE funds › FIRSTENERGY CORP COM TRIM — 0.0% -0.0% 46.8 984,865 -18,464 6 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 46.7 197,915 -269 6 —
☆ITT funds › ITT INC COM ADD — 0.0% -0.0% 46.7 235,957 +10,176 6 —
☆WPC funds › W P CAREY INC COM ADD — 0.0% -0.0% 46.6 651,460 +18,561 6 —
☆NTRA funds › NATERA INC COM ADD — 0.0% +0.0% 46.5 171,418 +3,156 6 —
☆BWXT funds › BWX TECHNOLOGIES INC COM ADD — 0.0% -0.0% 46.3 237,610 +10,400 6 —
☆CDE funds › COEUR MINING INC ADD — 0.0% +0.0% 46.2 2,829,725 +1,416,107 6 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 46.0 2,058,328 +93,231 6 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 46.0 119,681 +3,825 6 —
☆HPQ funds › HP INC COM ADD — 0.0% +0.0% 45.9 2,093,637 +97,155 6 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 45.8 217,541 +2,733 6 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 45.6 2,872,464 +931,382 6 —
☆WTW funds › WILLIS TOWERS WATSON PLC ADD — 0.0% -0.0% 45.5 174,221 +644 6 —
☆WSO funds › WATSCO INC COM ADD — 0.0% +0.0% 45.4 108,856 +1,746 6 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 45.3 380,110 -69,130 6 —
☆WDAY funds › WORKDAY INC CL A TRIM — 0.0% -0.0% 45.2 368,961 -21,339 6 —
☆DOCN funds › DIGITALOCEAN HOLDINGS INC ADD — 0.0% +0.0% 45.0 286,625 +91,307 6 —
☆NU funds › NU HOLDINGS LTD CAYMAN ISL-A TRIM — 0.0% -0.0% 44.9 3,359,767 -128,138 6 —
☆PFG funds › PRINCIPAL FINL GROUP INC COM STK TRIM — 0.0% -0.0% 44.6 414,014 -31,238 6 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 44.4 1,575,515 -57,345 6 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO COM TRIM — 0.0% +0.0% 44.4 397,055 -9,714 6 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 44.4 59,500 -5,223 6 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS ADD — 0.0% +0.0% 44.2 437,921 +17,491 2 —
☆PKG funds › PACKAGING CORP AMER COM ISIN US TRIM — 0.0% -0.0% 44.1 185,186 -544 6 —
☆ARES funds › ARES MGMT CORP TRIM — 0.0% -0.0% 43.8 393,846 -8,129 6 —
☆WCC funds › WESCO INTERNATIONAL TRIM — 0.0% +0.0% 43.7 126,531 -874 6 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 43.6 6,392 +74 6 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 43.3 936,821 +5,999 6 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.0% 43.3 1,243,010 -34,500 6 —
☆CSL funds › CARLISLE COMPANIES INC COM TRIM — 0.0% -0.0% 43.2 119,041 -180 6 —
☆CHD funds › CHURCH & DWIGHT INC COM ADD — 0.0% -0.0% 43.0 444,011 +4,393 6 —
☆VRSK funds › VERISK ANALYTICS INC COM TRIM — 0.0% -0.0% 43.0 239,481 -31,275 6 —
☆RGLD funds › ROYAL GOLD INC COM STK USD0.01 ADD — 0.0% -0.0% 42.6 213,589 +430 6 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 0.0% -0.0% 42.5 584,048 -69,644 6 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC COM ADD — 0.0% -0.0% 42.4 492,458 +7,549 6 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 42.3 226,008 +46,066 6 —
☆LH funds › LAB CO OF AMER HLDG TRIM — 0.0% -0.0% 42.3 150,997 -1,010 6 —
☆RBLX funds › ROBLOX CORP CLASS A TRIM — 0.0% -0.0% 42.1 774,533 -115,263 6 —
☆MDB funds › MONGODB A ADD — 0.0% +0.0% 42.1 125,335 +39,720 6 —
☆LNT funds › ALLIANT ENERGY CORP COM ADD — 0.0% -0.0% 42.1 551,655 +6,576 6 —
☆RRX funds › REGAL REXNORD CORP TRIM — 0.0% +0.0% 42.1 176,545 -1,279 6 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 41.8 516,788 +65,255 6 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% +0.0% 41.8 253,431 -3,153 6 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.0% -0.0% 41.7 300,020 +3,321 6 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 41.7 1,178,789 +65,523 6 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 41.7 532,024 -37,423 6 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 41.7 284,163 -1,978 6 —
☆KHC funds › KRAFT HEINZ CO COM TRIM — 0.0% -0.0% 41.5 1,756,447 -13,971 6 —
☆L funds › LOEWS CORP COM ADD — 0.0% -0.0% 41.4 365,943 +5,916 6 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 41.4 124,123 -15,947 6 —
☆DKS funds › DICKS SPORTING GOODS INC OC-COM TRIM — 0.0% +0.0% 41.2 181,510 -1,329 6 —
☆LEN funds › LENNAR CORP CL A CL A ADD — 0.0% -0.0% 41.2 454,940 +2,945 6 —
☆DY funds › DYCOM INDS INC COM TRIM — 0.0% +0.0% 41.1 81,282 -10,135 6 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 41.1 462,936 -16,221 6 —
☆GPN funds › GLOBAL PMTS INC COM ADD — 0.0% -0.0% 41.0 565,211 +17,816 6 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS CRP COM ADD — 0.0% -0.0% 41.0 1,058,547 +20,917 6 —
☆SBAC funds › SBA COMMUNICATIONS CORP CLASS A TRIM — 0.0% -0.0% 40.9 231,837 -4,766 6 —
☆APG funds › API GROUP CORP ADD — 0.0% -0.0% 40.6 958,118 +2,236 6 —
☆AEIS funds › ADVANCED ENERGY INDS INC COM TRIM — 0.0% -0.0% 40.5 108,580 -7,457 6 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM ADD — 0.0% -0.0% 40.4 152,070 +863 6 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 40.4 215,822 -8,491 6 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 40.4 363,093 +5,997 6 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 40.1 925,823 +29,147 2 —
☆JLL funds › JONES LANG LASALLE INC COM STK TRIM — 0.0% -0.0% 40.1 129,473 -5,656 6 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 40.0 401,827 +353,302 4 —
☆ARMK funds › ARAMARK COM TRIM — 0.0% +0.0% 39.8 699,610 -2,909 6 —
☆SOLS funds › SOLSTICE ADV MATERIALS INC ADD — 0.0% +0.0% 39.8 448,781 +30,383 3 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 39.7 132,825 -918 6 —
☆WRB funds › BERKLEY W R CORP COM TRIM — 0.0% -0.0% 39.7 562,316 -13,406 6 —
☆KEY funds › KEYCORP NEW COM TRIM — 0.0% -0.0% 39.6 1,719,679 -51,103 6 —
☆EXE funds › EXPAND ENERGY CORP ADD — 0.0% -0.0% 39.6 434,316 +13,907 6 —
☆RMBS funds › RAMBUS INC DEL COM TRIM — 0.0% +0.0% 39.4 296,916 -22,664 6 —
☆TRU funds › TRANSUNION COM ADD — 0.0% -0.0% 39.4 546,317 +9,203 6 —
☆LAMR funds › LAMAR ADVERTISING CO NEW CL A CL A TRIM — 0.0% +0.0% 39.4 252,448 -16,590 6 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% +0.0% 39.3 163,018 -1,524 6 —
☆GGG funds › GRACO INC COM ADD — 0.0% -0.0% 39.2 518,020 +7,982 6 —
☆ECHO funds › ECHOSTAR CORP CL A ADD — 0.0% -0.0% 39.0 384,729 +60,690 6 —
☆FTV funds › FORTIVE CORP COMMON STOCK USD. 01 ADD — 0.0% +0.0% 38.7 633,144 +35,185 6 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS INC COM ST TRIM — 0.0% -0.0% 38.4 988,698 -33,843 6 —
☆OHI funds › OMEGA HEALTHCARE INVS INC REIT TRIM — 0.0% -0.0% 38.4 805,961 -1,200 6 —
☆VICR funds › VICOR CORP COM ADD — 0.0% +0.0% 38.4 101,178 +33,358 6 —
☆GLPI funds › GAMING & LEISURE PPTYS INC COM ADD — 0.0% -0.0% 38.3 860,286 +16,484 6 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 37.9 720,456 -17,022 6 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM TRIM — 0.0% -0.0% 37.7 306,744 -3,542 6 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 37.7 722,816 +32,199 6 —
☆ESS funds › ESSEX PPTY TR REIT TRIM — 0.0% +0.0% 37.6 129,060 -2,525 6 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 37.6 2,042,512 +167,402 6 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 37.5 83,209 +58 6 —
☆IP funds › INTL PAPER CO COM ADD — 0.0% -0.0% 37.5 984,095 +21,354 6 —
☆RGA funds › REINSURANCE GROUP AMER INC COM NEW STK TRIM — 0.0% -0.0% 37.4 175,987 -2,083 6 —
☆IFF funds › INTL FLAVORS & FRAGRANCES INC COM TRIM — 0.0% -0.0% 37.2 469,053 -5,949 6 —
☆IEX funds › IDEX CORP COM ADD — 0.0% +0.0% 37.1 163,617 +538 6 —
☆BRO funds › BROWN & BROWN INC COM TRIM — 0.0% -0.0% 36.7 571,991 -1,982 6 —
☆MOGA funds › MOOG INC CL A ADD — 0.0% +0.0% 36.5 86,014 +3,818 6 —

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 132,555 4189 0.09 30% 0.013 0.941 — in
2026Q1 116,897 4151 0.07 30% 0.014 0.953 — in
2025Q4 123,695 4187 0.05 33% 0.015 0.954 — in
2025Q3 124,513 4172 0.06 32% 0.016 0.954 — in
2025Q2 116,773 4194 0.08 31% 0.014 0.950 — in
2025Q1 106,905 4182 0.06 28% 0.012 0.918 — entered
2024Q4 111,789 4222 0.00 31% 0.015 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