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☆Ensign Peak Advisors, Inc

CIK 0001454984 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.904
AUM ($M)
60,816
Positions
1724
Turnover
0.13
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1769 positions (showing top 500 by weight) · portfolio value $60,816M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.2% -0.3% 4,388.4 21,931,975 -1,108,585 5 —
☆AAPL funds › APPLE INC ADD — 5.6% +0.1% 3,415.9 11,804,995 +87,354 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.1% -0.4% 2,518.2 6,750,733 +119,661 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.6% +0.3% 2,182.0 6,105,790 -70,962 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.5% +0.1% 2,127.1 8,924,499 +87,354 5 —
☆AVGO funds › BROADCOM INC ADD — 2.7% +0.2% 1,631.7 4,319,433 +12,542 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.3% -0.1% 1,385.8 3,922,083 -518,332 5 —
☆META funds › META PLATFORMS INC TRIM — 2.2% -0.4% 1,359.7 2,413,862 -61,675 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.2% +1.4% 1,313.8 1,138,179 +1,344 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.8% +0.3% 1,073.8 895,262 +47,059 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.2% 907.8 2,773,481 -246,957 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.4% -0.1% 870.6 1,695,036 +43,091 5 —
☆TSLA funds › TESLA INC ADD — 1.4% +0.0% 834.7 1,984,604 +27,199 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.4% +1.1% 823.4 1,417,494 +717,249 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.1% +0.4% 672.5 930,145 -190,576 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.0% +0.2% 599.9 1,443,323 -42,808 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP NEW — 0.9% +0.9% 577.3 4,222,319 +4,222,319 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.9% -0.2% 524.8 3,581,192 -339,392 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.0% 524.4 2,064,646 +98,877 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.5% 486.0 1,121,447 +306,871 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.1% 432.4 3,364,831 +751,822 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 428.1 855,485 -8,389 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% +0.0% 398.5 6,993,300 -86,364 5 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.1% 398.0 1,065,001 +11,358 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.5% 381.4 2,731,186 +790,319 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.6% +0.1% 378.0 1,808,366 -42,254 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% -0.2% 361.8 4,122,262 -561,540 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.1% 356.5 2,431,091 +65,008 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 348.3 3,075,294 +430 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.6% +0.0% 346.8 873,150 -64,571 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 329.4 933,853 +43,505 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 323.1 319,513 -12,422 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 305.4 1,842,307 +34,780 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 301.5 999,205 +899,454 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.5% -0.1% 301.1 8,189,961 -112,364 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 300.5 255,746 -12,770 5 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.3% 286.3 2,045,329 +1,025,962 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.5% -0.1% 279.1 3,867,408 -668,666 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.2% 275.6 924,518 +265,592 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.2% 275.0 2,341,446 +403,442 5 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.4% 268.2 892,577 +750,000 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.1% 267.2 3,233,185 -204,212 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.2% 263.4 272,913 +17,187 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.4% -0.1% 251.0 5,881,367 +1,374,125 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.2% 245.2 1,940,617 -397,605 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 242.0 227,255 -4,189 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 235.3 251,489 -885 5 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.0% 232.9 448,828 -8,697 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 222.1 2,320,369 +64,347 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 221.9 650,811 -16,158 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 216.8 861,436 -365,434 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% +0.0% 216.1 2,381,366 +596,769 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 213.6 1,410,014 -79,617 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% -0.1% 211.5 570,758 -89,607 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.1% 210.1 2,277,340 -129,088 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 204.1 407,064 -109,506 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.1% 203.6 6,368,868 -1,038,051 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.3% -0.2% 201.1 1,633,652 -81,562 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.0% 201.1 1,002,344 +36,423 5 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 195.9 2,617,291 -63,370 3 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.0% 193.0 3,335,958 -44,747 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.3% -0.0% 188.7 697,685 -74,553 5 —
☆CB funds › CHUBB LIMITED ADD — 0.3% -0.0% 186.6 547,593 +4,131 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 181.3 670,642 +68,501 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.1% 180.8 1,428,587 -1,463 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% +0.0% 179.7 536,699 -53,435 5 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.1% 179.6 251,790 +12,922 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.2% 179.5 1,726,991 -164,034 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 175.9 520,142 +36,742 5 —
☆KKR funds › KKR & CO INC ADD — 0.3% -0.0% 169.5 1,846,999 +198,535 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 168.9 1,447,334 +104,720 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.3% -0.1% 167.2 699,610 +43,663 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 166.3 558,306 +347,052 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 165.1 2,865,663 -135,558 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.3% -0.0% 165.0 320,239 -70,346 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.1% 163.5 519,263 -10,926 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.3% -0.0% 163.1 513,625 -83,433 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 163.0 409,857 -2,034 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.3% -0.1% 161.2 4,000,098 -493,583 5 —
☆BA funds › BOEING CO TRIM — 0.3% -0.1% 158.8 733,382 -192,995 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.1% 157.8 370,286 +164,768 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.3% -0.1% 157.4 49,250 -5,307 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 155.7 553,831 +168,684 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 155.0 242,706 +64,815 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 154.3 567,347 +58,775 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 154.1 201,992 -17,802 5 —
☆FOUR funds › SHIFT4 PMTS INC TRIM — 0.2% -0.0% 148.8 3,058,581 -47,860 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 146.3 829,754 +26,018 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 142.2 1,208,744 +129,353 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 142.2 836,894 +87,108 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 140.4 1,414,141 -343,507 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 138.4 1,437,605 -337,767 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 137.6 6,646,390 -41,067 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 135.6 613,983 -29,370 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 129.7 318,587 -53,392 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 127.4 571,585 -17,083 5 —
☆INTU funds › INTUIT ADD — 0.2% -0.0% 123.7 473,758 +195,465 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 123.5 5,127,377 +298,140 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 118.2 639,905 +51,906 5 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.2% -0.0% 117.7 1,589,948 -308,607 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 117.2 312,165 -36,118 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 116.8 615,578 +52,659 5 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.0% 113.3 873,418 +81,804 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 109.4 1,187,702 -99,518 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.2% -0.0% 109.3 514,099 +6,679 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 107.8 604,807 +580,681 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% -0.0% 105.2 493,773 +1,175 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 105.1 165,675 +18,675 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 104.6 210,483 -4,682 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 104.1 151,611 -4,789 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 104.0 407,351 -14,628 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.2% 103.0 5,058,716 -3,405,214 5 —
☆AME funds › AMETEK INC TRIM — 0.2% -0.0% 101.2 418,240 -2,980 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% +0.0% 98.4 71,154 -6,942 5 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.0% 98.0 2,041,066 -376,612 5 —
☆MMM funds › 3M CO ADD — 0.2% +0.0% 97.9 604,855 +17,976 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 97.8 49,140 -7,807 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 96.9 439,550 +26,768 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 96.9 224,544 +49,823 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.2% -0.0% 96.6 1,223,148 -273,506 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% -0.0% 96.1 812,484 -69,173 5 —
☆VST funds › VISTRA CORP ADD — 0.2% -0.0% 95.5 602,031 +32,689 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.0% 95.4 1,301,251 +50,866 5 —
☆SYY funds › SYSCO CORP TRIM — 0.2% -0.0% 94.6 1,131,516 -61,911 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.0% 92.9 89,142 +9,409 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 90.1 336,077 +17,861 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 89.3 259,340 -8,316 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.1% 89.0 1,143,958 +476,441 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 88.6 329,712 -347 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 88.5 339,866 -10,495 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 88.3 1,590,641 +147,298 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 86.9 2,051,731 +338,990 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.1% 86.4 804,135 +441,871 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 86.0 887,379 -23,661 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 85.8 236,929 +22,550 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 84.7 37,235 +29,546 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 84.5 921,405 +59,693 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.2% 84.0 536,253 -513,132 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 83.5 210,293 +9,027 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 83.2 614,103 +5,986 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 82.8 434,552 -242,458 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 82.5 1,207,522 -57,274 5 —
☆FROG funds › JFROG LTD TRIM — 0.1% +0.0% 82.3 905,102 -240,010 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 82.1 501,885 +16,616 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 81.7 84,945 -8,275 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 80.9 778,595 +0 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 79.9 47,059 +2,128 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 78.5 758,947 +20,767 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 78.3 329,716 +84,399 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% +0.0% 78.1 3,295,115 +693,000 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% -0.0% 78.1 299,964 -342,096 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% +0.0% 76.5 342,012 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 76.1 339,713 +339,713 1 —
☆INSM funds › INSMED INC ADD — 0.1% -0.0% 74.9 702,951 +203,195 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 74.7 329,234 +20,340 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 74.3 291,852 -61,540 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 74.1 4,404,066 +411,761 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 72.9 889,028 -175,832 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 71.0 325,047 +51,361 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 70.6 319,358 +319,358 1 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 69.6 92,052 +17,085 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 69.1 1,099,354 +170,442 5 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.0% 68.8 1,392,308 -25,400 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 68.5 206,469 -16,709 5 —
☆ABVX funds › ABIVAX SA TRIM — 0.1% -0.0% 67.2 504,471 -127,367 5 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.1% 67.2 2,373,407 -360,882 5 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 66.1 484,423 -172,519 5 —
☆MDB funds › MONGODB INC TRIM — 0.1% -0.0% 66.1 196,687 -79,872 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 65.1 696,596 +148,385 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.1% -0.3% 64.9 833,133 -2,554,298 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 63.8 95,738 -6,328 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 62.9 677,961 -6,541 5 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 62.4 170,477 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 62.1 160,623 +23,072 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 60.5 295,151 +128,863 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.2% 59.7 216,691 -310,722 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 59.1 2,408,039 +689,843 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 58.5 237,741 +38,332 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 58.4 149,715 +41,373 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 57.4 28,968 +574 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.1% -0.0% 56.7 760,977 -75,575 5 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.1% -0.1% 55.9 2,133,689 -572,387 5 —
☆GATX funds › GATX CORP TRIM — 0.1% -0.0% 54.7 308,751 -3,205 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 54.3 948,527 +41,773 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.0% 54.1 42,357 -3,325 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% -0.0% 53.9 174,054 +17,331 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 53.3 960,826 -18,539 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 52.5 491,071 +19,132 5 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 52.5 194,809 +3,156 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% +0.0% 52.4 61,088 -4,185 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% -0.0% 51.5 1,344,324 -2,790 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 51.4 512,637 +23,981 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 51.2 174,664 +80,827 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 50.7 376,624 -7,311 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 50.7 103,287 -31,196 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.0% 49.4 296,123 +30,897 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 49.2 68,359 -4,114 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 49.0 265,346 +73,546 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 48.5 354,410 +24,046 5 —
☆ARGX funds › ARGENX SE TRIM — 0.1% -0.0% 48.3 52,027 -19,571 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 47.9 192,749 -127,199 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 47.4 156,671 -52,756 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 46.4 181,324 +17,717 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.1% 44.9 515,965 -961,279 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 44.8 573,001 +135,611 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 44.6 636,263 +61,000 5 —
☆UNM funds › UNUM GROUP TRIM — 0.1% -0.0% 44.4 496,562 -87,673 5 —
☆BALL funds › BALL CORP ADD — 0.1% -0.0% 43.7 699,989 +2,450 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 43.0 376,521 -30,148 5 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 42.9 151,492 +71,269 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 42.8 87,220 -3,219 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 42.1 885,239 +61,103 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 42.1 177,224 -6,090 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% +0.0% 42.0 121,666 -300 5 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.0% 41.8 896,809 +173,815 5 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC NEW — 0.1% +0.1% 41.7 2,508,739 +2,508,739 1 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 41.6 270,597 +74,367 5 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.1% -0.0% 41.4 508,056 -74,262 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 41.3 545,730 -9,136 5 —
☆IEX funds › IDEX CORP TRIM — 0.1% -0.0% 40.6 178,720 -21,922 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 40.3 35,534 +11,732 5 —
☆NTRA funds › NATERA INC TRIM — 0.1% -0.0% 40.0 147,253 -33,109 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 39.7 142,314 -20,780 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 38.9 266,499 -37,986 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 38.6 226,803 -25,609 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 38.4 75,472 +14,225 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 38.3 39,184 +3,738 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 38.2 217,935 +68,877 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 38.2 83,126 -16,172 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 37.9 28,466 -2,907 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% +0.0% 37.8 2,040,894 +600,894 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 37.4 489,990 +65,689 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 37.2 174,877 +19,751 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 37.1 94,121 +16,958 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.0% 35.9 712,803 -2,523 5 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.1% -0.0% 35.5 1,593,848 -113,182 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 35.1 258,683 +258,683 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 34.0 250,153 +135,209 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 34.0 273,179 -37,216 5 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.1% -0.0% 33.9 338,415 -33,718 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.0% 33.8 188,131 -3,449 5 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 0.1% +0.0% 33.6 591,815 -123,892 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 33.3 204,570 +19,229 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.1% +0.0% 32.9 127,462 -5,356 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 32.2 131,238 -25,519 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 32.1 432,001 -29,373 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 32.0 90,201 +37,474 5 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.1% -0.0% 31.8 579,052 -138,201 5 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 31.7 389,997 -57,244 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 31.4 94,985 +26,588 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.0% 31.3 64,731 +6,992 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.1% -0.0% 30.8 871,432 -147,410 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 30.6 269,956 +42,344 5 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 30.5 401,044 -35,000 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 30.4 63,692 +28,602 5 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 30.3 1,585,551 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 29.9 48,022 +28,970 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 29.8 208,246 +94,666 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% +0.0% 29.7 175,946 -5,535 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 29.3 391,022 -114,580 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 28.9 849,591 -413,030 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 28.7 371,811 -48,304 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 28.5 98,215 +8,079 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 28.4 126,866 +34,441 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 28.3 468,311 +106,432 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 28.2 333,361 -30,311 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 27.9 121,653 -4,089 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 27.3 359,538 +250,979 5 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 27.2 444,764 +13,131 5 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.0% -0.0% 27.0 380,546 -75,466 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 26.9 275,649 -199,811 5 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.0% 25.9 590,435 -72,853 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 25.8 345,888 +184,035 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 25.6 1,083,238 +344,831 5 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC TRIM — 0.0% -0.0% 25.6 974,534 -269,853 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 25.5 94,450 +22,797 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 25.3 615,691 -520,614 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 24.8 104,430 +28,416 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 24.7 241,382 +193 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 24.5 145,965 -2,177 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.0% -0.0% 24.4 72,952 +4,569 3 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 24.3 64,865 +4,915 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 24.3 32,088 +2,548 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 24.3 53,662 -5,054 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 24.3 86,314 +30,927 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 24.2 86,043 +13,181 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% -0.0% 23.9 426,592 -506,058 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 23.8 501,030 -2,622 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 23.8 70,234 -20,851 5 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL ADD — 0.0% +0.0% 23.5 2,390,200 +303,089 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 23.4 48,439 -8,827 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 23.4 140,261 -44,146 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 23.3 194,083 +147,752 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 23.3 202,252 +790 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 23.2 51,983 -8,606 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 23.0 89,774 +41,919 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 22.4 349,684 +82,353 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 22.4 43,962 +8,877 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 22.3 16,383 +3,498 5 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 22.2 294,068 -67,973 5 —
☆PCVX funds › VAXCYTE INC TRIM — 0.0% -0.0% 22.2 381,686 -64,217 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 22.1 297,021 -20,725 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 22.1 634,880 +258,101 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 22.1 70,427 +28,155 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 22.0 62,819 +6,959 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 0.0% +0.0% 21.9 466,106 -80,677 3 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 21.9 52,567 +35,582 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 21.8 150,324 +5,950 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 21.6 178,489 +57,304 5 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 21.4 151,674 -124,119 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 21.4 147,665 -21,060 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 21.3 494,272 +275,310 5 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 21.3 434,445 +133,327 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 21.2 162,221 +91,356 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 21.2 740,642 +740,642 1 —
☆SARO funds › STANDARDAERO INC ADD — 0.0% +0.0% 20.9 699,292 +231,249 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 20.9 101,345 -20,419 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 20.8 274,046 +114,504 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 20.7 174,070 +0 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 20.7 163,841 -133,489 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 20.6 105,893 +21,105 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 20.6 175,598 -26,875 5 —
☆LYFT funds › LYFT INC TRIM — 0.0% -0.0% 20.4 1,398,533 -425,300 5 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 20.3 36,177 +34,142 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 20.2 263,843 -14,634 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 19.8 248,016 +0 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 19.8 395,780 +146,934 5 —
☆GMRS funds › GMR SOLUTIONS INC NEW — 0.0% +0.0% 19.6 1,269,885 +1,269,885 1 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 19.5 39,462 -312 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 19.3 42,889 +3,203 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 19.2 33,273 -9,625 5 —
☆AAON funds › AAON INC TRIM Common Stock 0.0% +0.0% 19.1 150,716 -7,134 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 19.1 208,320 +54,304 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 19.1 143,807 +36,975 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 19.0 263,097 +127,121 5 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 19.0 867,831 -123,138 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 18.9 119,075 -22,572 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 18.9 263,835 +135,062 5 —
☆POOL funds › POOL CORP ADD — 0.0% -0.0% 18.8 87,672 +729 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 18.7 68,586 +10,429 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 18.6 22,368 +4,571 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 18.1 136,377 +12,704 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 17.8 222,128 +43,159 5 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 0.0% -0.0% 17.7 457,302 -115,570 5 —
☆ALKS funds › ALKERMES PLC ADD — 0.0% +0.0% 17.6 335,208 +325,892 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 17.6 31,328 +1,448 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 17.1 149,275 -20,020 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.0% -0.0% 17.0 174,187 -30,149 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 16.9 76,059 +30,776 5 —
☆TARS funds › TARSUS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 16.9 268,696 -64,286 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 16.7 114,386 -28,144 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 16.7 50,561 +3,560 5 —
☆GBDC funds › GOLUB CAP BDC INC NEW — 0.0% +0.0% 16.6 1,289,976 +1,289,976 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 16.5 115,498 +4,446 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 16.3 111,681 -1,630 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 16.3 19,463 -825 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 16.2 333,184 +149,346 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 16.1 103,754 +35,550 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 15.9 30,147 -11,223 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 15.8 144,196 +39,310 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 15.8 49,666 +12,395 5 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 15.7 300,000 +0 5 —
☆MANE funds › VERADERMICS INC TRIM — 0.0% +0.0% 15.7 127,868 -22,132 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 15.6 335,747 +202,262 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 15.6 77,314 +4,573 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 15.5 143,417 +100,507 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 15.4 63,326 +8,516 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 15.3 86,127 +7,180 5 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.0% -0.0% 15.3 353,965 -154,674 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 15.1 335,662 +163,523 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 15.1 78,316 -20,955 5 —
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.0% +0.0% 15.0 582,669 +66,948 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 14.8 407,958 -100,850 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 14.8 87,394 +7,037 5 —
☆KSA funds › ISHARES TR ADD — 0.0% -0.0% 14.8 395,447 +4,106 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 14.7 355,041 +134,778 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 14.4 159,272 -95,964 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 14.4 47,829 -21,818 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 14.3 26,450 +1,158 5 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% +0.0% 14.1 52,859 -464 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.2% 14.1 267,978 -1,526,986 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 14.1 120,561 +44,163 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 13.8 60,189 +57,240 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 13.6 219,813 +23,893 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 13.5 32,579 +235 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 13.4 142,715 +114,321 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 13.3 157,697 +38,796 5 —
☆CELC funds › CELCUITY INC TRIM — 0.0% -0.0% 13.3 127,131 -21,863 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 13.3 186,224 -36,160 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 13.1 38,512 +28,049 5 —
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 13.1 401,807 +290,687 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 12.9 115,692 +88,997 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 12.8 80,308 +27,688 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 12.7 27,690 +17,079 5 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 12.4 233,533 +77,805 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 12.3 114,012 +31,542 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 12.2 137,422 -40,305 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 12.2 99,297 -63,753 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 12.0 21,455 -2,268 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 12.0 123,372 +67,375 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 11.9 116,751 +43,100 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 11.8 106,389 +23,845 5 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 11.8 417,199 +205,452 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 11.7 68,726 +26,112 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 11.6 101,973 -21,338 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 11.5 117,173 +64,432 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 11.5 101,048 +56,365 5 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 11.4 1,051,913 -575,893 5 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 11.4 120,269 +29,541 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 11.4 101,675 -4,602 5 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN NEW — 0.0% +0.0% 11.3 748,000 +748,000 1 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 11.3 69,173 +5,950 3 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 11.3 116,233 +48,904 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 0.0% +0.0% 11.2 126,620 -21,917 2 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 11.2 142,206 -21,848 5 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 11.2 451,236 -148,930 5 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.0% +0.0% 11.2 97,660 -16,182 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 11.2 169,505 +132,744 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 11.1 624,245 +213,124 5 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC ADD — 0.0% +0.0% 11.0 297,630 +291,060 5 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP TRIM — 0.0% -0.0% 11.0 188,092 -56,040 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 10.8 92,476 +16,294 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 10.7 40,519 -5,139 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 10.7 449,689 +238,919 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 10.6 119,835 -19,157 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 10.6 29,576 +1,167 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 10.6 555,230 +0 5 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.0% -0.0% 10.6 117,281 -17,096 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 10.6 116,070 +15,312 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 10.4 92,040 +5,731 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 10.3 100,316 +67,140 5 —
☆BCAX funds › BICARA THERAPEUTICS INC TRIM — 0.0% +0.0% 10.2 342,211 -59,233 3 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 10.2 49,081 +0 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 10.1 66,465 -24,258 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 10.1 54,111 +350 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 10.1 34,323 -10,212 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% -0.0% 10.1 84,778 -442 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% +0.0% 10.1 67,739 +35,543 5 —
☆IDYA funds › IDEAYA BIOSCIENCES INC TRIM — 0.0% -0.0% 10.0 267,182 -632,322 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.0% +0.0% 9.9 79,165 +68,078 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 9.9 25,991 +22,435 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.1% 9.8 50,273 -151,864 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 9.7 177,901 +28,491 5 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.0% +0.0% 9.7 290,818 +284,097 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 9.7 203,095 -9,332 5 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 9.5 69,687 -6,333 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 9.5 140,932 -221,780 5 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 9.5 111,552 +69,041 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 9.4 54,355 -4,508 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 9.4 54,784 +10,535 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 9.4 124,062 +74,327 5 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC TRIM — 0.0% -0.0% 9.4 1,003,245 -1,487,323 3 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 9.4 24,258 +4,696 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 9.1 126,706 +18,349 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 9.1 61,766 -2,513 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 9.0 48,653 +5,743 5 —
☆IRON funds › DISC MEDICINE INC TRIM — 0.0% -0.0% 8.9 122,111 -69,376 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 8.9 48,615 -598 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 8.8 40,775 -32,506 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 8.8 16,625 -12,425 5 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 8.8 26,619 -33,587 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 8.7 92,129 +39,989 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 8.7 643,487 +225,143 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 8.5 140,112 +105,732 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 8.5 119,181 +35,627 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 8.5 70,136 +43,392 5 —
☆VIR funds › VIR BIOTECHNOLOGY INC TRIM — 0.0% -0.0% 8.5 833,779 -237,033 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 8.5 51,860 +18,349 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 8.4 149,373 -22,202 5 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 8.3 2,101,224 -363,695 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 8.2 42,238 -6,860 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 8.2 58,554 +10,105 5 —
☆SION funds › SIONNA THERAPEUTICS INC TRIM — 0.0% -0.0% 8.1 184,532 -71,104 3 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 8.1 27,381 +6,771 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 8.1 45,095 -4,149 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 8.1 37,354 +3,644 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 8.0 19,937 +13,461 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 8.0 114,395 -8,669 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 7.9 165,967 +51,318 5 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE ADD — 0.0% +0.0% 7.9 51,660 +12,437 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 7.8 561,441 -464,642 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 7.8 51,472 +18,650 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 7.8 32,897 +5,244 5 —
☆HAS funds › HASBRO INC ADD — 0.0% +0.0% 7.7 93,089 +25,820 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 7.7 24,193 +20,225 5 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.0% +0.0% 7.6 74,314 -698 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 7.6 32,091 -87,450 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 7.4 25,740 +9,154 5 —
☆TRVI funds › TREVI THERAPEUTICS INC TRIM — 0.0% +0.0% 7.4 396,173 -68,573 2 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 7.3 60,453 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 7.3 79,635 +13,057 5 —
☆ANAB funds › ANAPTYSBIO INC TRIM — 0.0% -0.0% 7.2 107,096 -18,537 5 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY TRIM — 0.0% -0.0% 7.2 212,423 -36,767 3 —
☆QXO funds › QXO INC TRIM — 0.0% -0.0% 7.1 412,212 -1,737 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 7.1 74,146 +2,935 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 7.0 74,665 -9,746 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 7.0 49,322 +18,840 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% +0.0% 7.0 90,409 +54,797 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 7.0 85,835 +39,571 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 6.9 36,574 -17,802 5 —

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 60,816 1724 0.13 35% 0.018 0.900 — in
2026Q1 53,670 1708 0.10 35% 0.018 0.919 — in
2025Q4 56,617 1685 0.08 37% 0.020 0.920 — in
2025Q3 60,949 1697 0.09 35% 0.018 0.920 — in
2025Q2 58,422 1697 0.12 32% 0.016 0.899 — entered
2025Q1 52,277 1689 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