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☆Kentucky Retirement Systems

CIK 0001537783 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.036
AUM ($M)
4,028
Positions
505
Turnover
0.57
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-31.3%

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Holdings · 500 of 748 positions (showing top 500 by weight) · portfolio value $4,028M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.3% +7.3% 295.6 1,477,541 +1,429,771 5 —
☆AAPL funds › APPLE INC ADD — 6.5% +3.5% 263.2 909,503 +835,219 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.3% +2.6% 174.7 468,211 -158,980 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.6% +2.7% 144.3 605,597 +574,986 5 —
☆GOOGL funds › ALPHABET INC NEW — 3.3% +3.3% 131.4 367,687 +367,687 1 -67.6% re-entry
☆AVGO funds › BROADCOM INC NEW — 2.7% +2.7% 110.1 291,560 +291,560 1 -48.4% re-entry
☆GOOG funds › ALPHABET INC NEW — 2.6% +2.6% 106.0 300,034 +300,034 1 -67.0% re-entry
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.0% +1.9% 81.4 70,538 -16,305 5 —
☆META funds › META PLATFORMS INC ADD — 1.9% +1.4% 77.6 137,840 +2,048 5 —
☆TSLA funds › TESLA INC NEW — 1.9% +1.9% 74.9 178,132 +178,132 1 -77.0% re-entry
☆LLY funds › ELI LILLY & CO TRIM — 1.5% +1.2% 60.7 50,577 -31,279 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.5% +1.5% 59.1 101,669 +101,669 1 +105.4% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% +0.2% 58.3 116,440 -32,173 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% +0.1% 56.1 171,502 -138,862 5 —
☆INTC funds › INTEL CORP TRIM — 1.0% +0.2% 38.9 278,569 -131,844 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.6% 38.6 151,923 -81,019 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -1.8% 36.5 266,716 -93,955 5 —
☆V funds › VISA INC ADD — 0.9% +0.2% 36.5 106,271 +64,227 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.8% 36.2 50,082 -49,337 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.9% +0.9% 34.3 79,266 +79,266 1 +86.3% re-entry
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.4% 31.1 29,232 -23,307 5 —
☆WMT funds › WALMART INC ADD — 0.8% +0.0% 31.1 274,665 +141,090 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.0% 29.5 251,276 -190,149 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.2% 28.1 111,842 -19,502 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% +0.3% 26.2 28,021 -8,052 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% +0.1% 26.1 50,786 +42,239 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.6% 25.1 83,069 +69,310 5 —
☆GE funds › GE AEROSPACE NEW — 0.6% +0.6% 24.5 65,666 +65,666 1 +163.2% re-entry
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.1% 23.9 57,448 -25,671 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.4% 23.6 414,622 -465,990 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.2% 22.2 62,857 -53,408 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.8% 21.7 148,286 -76,135 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.4% 20.2 156,894 -84,345 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.5% +0.5% 20.0 17,044 +17,044 1 -1.4% re-entry
☆KO funds › COCA COLA CO TRIM — 0.5% -0.5% 20.0 245,510 -68,033 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -1.0% 19.6 118,275 -40,505 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% +0.3% 19.1 267,555 +262,663 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 18.8 18,550 -16,250 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.4% 17.8 98,358 -33,919 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.4% +0.4% 17.2 50,500 +50,500 1 +496.1% re-entry
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 17.1 57,376 -32,993 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.7% 16.5 58,738 -25,533 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.9% 16.2 195,515 -200,245 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.4% +0.4% 16.1 137,900 +137,900 1 +161.5% re-entry
☆RTX funds › RTX CORPORATION NEW — 0.4% +0.4% 16.0 84,463 +84,463 1 +151.4% re-entry
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 15.9 53,441 +53,441 1 +186.9% re-entry
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.4% 15.6 106,271 -183,457 5 —
☆LIN funds › LINDE PLC NEW — 0.4% +0.4% 15.4 29,646 +29,646 1 -44.2% re-entry
☆C funds › CITIGROUP INC TRIM — 0.4% -0.6% 15.3 109,422 -140,987 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.1% 15.0 71,622 -42,763 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 13.7 21,479 +4,099 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.3% 13.6 77,031 +63,963 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.2% 12.6 49,289 -70,194 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.4% 12.5 67,509 -71,973 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.2% 12.3 33,956 -28,306 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.2% 12.3 30,857 +5,177 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.3% 12.2 45,129 -37,022 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% +0.1% 12.0 23,841 -5,994 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.3% +0.3% 11.9 15,610 +15,610 1 +282.7% re-entry
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.5% 11.7 86,510 -40,106 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.1% 11.6 131,705 +96,147 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.2% 11.5 34,094 -41,969 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.6% 11.3 266,633 +30,363 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 11.2 50,156 +50,156 1 -11.2%
☆ANET funds › ARISTA NETWORKS INC NEW — 0.3% +0.3% 11.1 65,126 +65,126 1 +283.5% re-entry
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.5% 10.8 112,152 -22,776 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 10.7 70,614 +11,896 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% +0.0% 10.5 24,741 -14,434 5 —
☆BA funds › BOEING CO TRIM — 0.3% -0.3% 10.3 47,701 -9,377 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.2% 10.3 37,755 -270 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.5% 9.9 78,623 -47,973 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 9.9 109,316 -18,339 5 —
☆WELL funds › WELLTOWER INC NEW — 0.2% +0.2% 9.9 43,410 +43,410 1 +31.1% re-entry
☆DE funds › DEERE & CO TRIM — 0.2% +0.0% 9.8 15,425 -16,183 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.1% 9.7 105,429 +9,633 5 —
☆BLK funds › BLACKROCK INC NEW — 0.2% +0.2% 9.3 9,631 +9,631 1 +17.1% re-entry
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.2% +0.2% 9.2 127,102 +127,102 1 -19.4% re-entry
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.2% +0.2% 9.2 51,343 +51,343 1 +246.2% re-entry
☆T funds › AT&T INC ADD — 0.2% -0.9% 9.0 436,317 +1,383 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.0% 9.0 57,562 +11,760 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.1% 8.9 22,284 +19,141 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -1.0% 8.6 358,649 -176,438 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 8.5 19,711 +19,711 1 +1905.4% re-entry
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% -0.3% 8.2 79,069 -19,200 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.3% 8.1 78,118 -23,028 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% +0.1% 8.1 36,995 -8,579 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.2% +0.2% 8.0 24,017 +24,017 1 -69.5% re-entry
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% +0.1% 8.0 16,023 -3,276 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.1% 7.9 58,560 +17,385 5 —
☆CB funds › CHUBB LIMITED NEW — 0.2% +0.2% 7.9 23,074 +23,074 1 -4.9% re-entry
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% +0.1% 7.8 7,985 -4,336 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 7.8 35,383 -50,962 5 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.2% +0.2% 7.8 19,138 +19,138 1 +4.6% re-entry
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.1% 7.8 38,792 -8,809 5 —
☆APP funds › APPLOVIN CORP NEW — 0.2% +0.2% 7.8 15,051 +15,051 1 -108.5% re-entry
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.3% 7.7 106,495 -58,629 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 7.6 39,752 -9,751 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.3% 7.4 128,658 -7,283 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.2% 7.3 71,805 +9,587 5 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.2% +0.2% 6.9 14,074 +14,074 1 -4.1% re-entry
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% +0.0% 6.8 21,730 -2,639 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.2% +0.2% 6.8 25,314 +25,314 1 +39.3% re-entry
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.1% 6.7 9,297 -8,525 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.1% 6.7 69,564 -3,234 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 6.6 13,021 -9,193 5 —
☆NOW funds › SERVICENOW INC NEW — 0.2% +0.2% 6.5 65,932 +65,932 1 +88.1% re-entry
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.1% 6.5 69,358 +28,253 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.2% +0.2% 6.5 17,225 +17,225 1 -47.3% re-entry
☆EQIX funds › EQUINIX INC NEW — 0.2% +0.2% 6.4 6,170 +6,170 1 -5.5% re-entry
☆MDT funds › MEDTRONIC PLC NEW — 0.2% +0.2% 6.3 80,959 +80,959 1 +82.4% re-entry
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% -0.1% 6.3 43,472 -51,352 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 6.2 49,114 -9,174 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 6.2 8,688 -5,698 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.1% 6.1 24,581 -19,351 5 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 6.0 39,062 +39,062 1 +140.9% re-entry
☆USB funds › US BANCORP TRIM — 0.1% -0.3% 6.0 98,600 -52,183 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 5.9 7,803 -11,162 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 5.7 76,886 +20,461 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.1% 5.7 25,458 -14,289 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.1% 5.7 90,295 +4,583 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.1% 5.7 15,953 -11,671 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 5.6 38,643 +38,643 1 +37.0% re-entry
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 5.6 118,506 +34,816 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.7% 5.6 228,179 +13,025 5 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 5.5 46,826 +46,826 1 +121.8% re-entry
☆MMM funds › 3M CO TRIM — 0.1% -0.4% 5.5 33,666 -19,141 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 5.4 14,043 +14,043 1 -15.7% re-entry
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 5.4 12,053 +12,053 1 -74.4% re-entry
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 5.3 20,936 +20,936 1 +1661.6% re-entry
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 5.3 25,878 -12,504 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% +0.0% 5.2 23,355 -12,670 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% +0.1% 5.2 14,004 -4,544 5 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 5.1 19,706 +19,706 1 +106.6% re-entry
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 5.1 30,669 -14,639 5 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 5.1 30,421 +30,421 1 -38.7% re-entry
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.2% 5.1 35,581 -22,539 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.1% +0.1% 5.1 15,995 +15,995 1 +99.2% re-entry
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 5.0 20,238 +20,238 1 +12.4% re-entry
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 5.0 14,566 +7,455 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 5.0 22,704 -3,322 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 5.0 19,190 -25,357 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.3% 5.0 46,336 -12,681 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.1% 4.9 18,293 -15,419 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 4.9 53,182 +44,321 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 4.9 19,791 +19,791 1 +517.8% re-entry
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 4.9 18,983 -5,870 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.2% 4.8 38,843 -13,644 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 4.8 29,530 -3,052 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 4.8 47,898 +47,898 1 +118.8% re-entry
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 4.8 9,886 +9,886 1 +177.6% re-entry
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 4.8 14,399 +14,399 1 -11.7% re-entry
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.3% 4.7 81,792 -63,003 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.2% 4.7 50,753 -21,814 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.1% +0.1% 4.6 3,490 +3,490 1 +4.6% re-entry
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 4.6 33,775 -6,456 5 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 4.6 16,632 +16,632 1 -27.8% re-entry
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.2% 4.6 20,453 -5,168 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 4.5 4,007 +4,007 1 +106.8% re-entry
☆CRH funds › CRH PLC NEW — 0.1% +0.1% 4.5 42,340 +42,340 1 -45.7% re-entry
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.1% 4.5 13,701 -16,357 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.0% 4.5 17,237 -6,281 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.1% 4.5 14,257 -11,247 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.2% 4.5 34,501 +11,964 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.1% +0.1% 4.5 9,711 +9,711 1 +55.9% re-entry
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 4.4 20,128 +20,128 1 -104.9%
☆MCO funds › MOODYS CORP TRIM — 0.1% +0.0% 4.4 9,814 -5,814 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 4.4 36,015 +26,517 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.6% 4.4 94,685 -14,045 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.2% 4.4 57,069 -36,965 5 —
☆AON funds › AON PLC NEW — 0.1% +0.1% 4.4 13,256 +13,256 1 +19.9% re-entry
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.1% 4.4 15,753 -6,635 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% +0.0% 4.4 10,519 -8,491 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.2% 4.3 25,441 -24,058 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 4.3 8,442 -9,886 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 4.3 20,115 +2,225 5 —
☆DASH funds › DOORDASH INC NEW — 0.1% +0.1% 4.3 23,086 +23,086 1 +206.6% re-entry
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.2% 4.2 13,530 -11,044 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.1% +0.1% 4.2 44,038 +44,038 1 +1.9% re-entry
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 4.1 14,024 -3,419 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 4.0 2,922 +2,922 1 -45.3% re-entry
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 4.0 6,406 -78 5 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.1% +0.1% 4.0 10,232 +10,232 1 -40.2% re-entry
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% +0.0% 4.0 93,186 -17,052 5 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 4.0 79,736 +79,736 1 +47.9% re-entry
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 3.9 42,813 +42,813 1 +81.8% re-entry
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 3.9 122,765 +67,176 5 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.1% +0.1% 3.9 147,035 +147,035 1 -9.9% re-entry
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.1% 3.9 16,462 -21,091 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 3.9 32,535 +3,301 5 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 3.9 21,721 +21,721 1 +7.6% re-entry
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% -0.0% 3.9 41,172 -29,463 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 3.8 41,210 +22,444 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 3.8 10,862 +10,862 1 -1.4% re-entry
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 3.8 84,100 +84,100 1 +981.7% re-entry
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 3.8 26,367 +26,367 1 +245.7% re-entry
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 3.8 2,760 -2,340 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.1% 3.7 28,694 -23,492 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.1% 3.7 21,705 +13,390 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.1% 3.7 53,878 +5,956 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.1% +0.1% 3.7 16,009 +16,009 1 +101.5% re-entry
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 3.6 49,565 +49,565 1 -33.6% re-entry
☆CTVA funds › CORTEVA INC NEW — 0.1% +0.1% 3.6 42,728 +42,728 1 -44.2% re-entry
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 3.6 13,409 +13,409 1 -20.6% re-entry
☆O funds › REALTY INCOME CORP NEW — 0.1% +0.1% 3.6 57,807 +57,807 1 -11.2% re-entry
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 3.6 15,064 -13,129 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 3.5 7,144 -4,305 5 —
☆AME funds › AMETEK INC TRIM — 0.1% +0.0% 3.5 14,544 -5,663 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.1% 3.5 29,710 -8,771 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 3.5 72,469 +49,929 5 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.1% +0.1% 3.5 62,608 +62,608 1 -31.3% re-entry
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 3.4 39,450 +22,419 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.1% +0.1% 3.4 11,790 +11,790 1 -46.3% re-entry
☆F funds › FORD MTR CO TRIM — 0.1% -0.3% 3.4 246,449 -79,210 5 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 3.4 21,358 +21,358 1 +15.9% re-entry
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 3.4 1,054 -1,756 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 3.3 36,334 +27,301 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 3.3 11,559 -7,433 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% +0.0% 3.3 15,875 -9,647 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 3.2 28,188 +13,466 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 3.2 14,500 -11,772 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 3.2 57,077 -15,811 5 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 3.2 13,451 +13,451 1 +23.6% re-entry
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.3% 3.2 28,519 -67,677 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.1% 3.2 9,971 -1,962 5 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.1% +0.1% 3.1 26,432 +26,432 1 +0.3% re-entry
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 3.0 33,317 +16,939 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.3% 3.0 73,874 +12,182 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% -0.0% 3.0 7,620 -5,252 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 3.0 37,363 -3,723 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.1% 3.0 17,592 -18,653 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.1% 3.0 63,812 -6,935 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.3% 3.0 35,128 -57,428 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.1% 3.0 71,614 +40,105 5 —
☆WAB funds › WABTEC NEW — 0.1% +0.1% 2.9 10,704 +10,704 1 +54.8% re-entry
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.1% +0.1% 2.9 11,500 +11,500 1 -15.8% re-entry
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.1% +0.1% 2.9 12,059 +12,059 1 +32.0% re-entry
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 2.8 83,105 +80,550 5 —
☆NU funds › NU HLDGS LTD NEW — 0.1% +0.1% 2.8 211,170 +211,170 1 +119.3% re-entry
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.1% 2.8 17,597 -19,170 5 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 2.8 42,670 +42,670 1 +51.1% re-entry
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 2.8 20,547 +20,547 1 +227.9% re-entry
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.1% 2.7 18,058 +2,033 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% +0.0% 2.7 12,788 -9,509 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.1% +0.1% 2.7 81,756 +81,756 1 +11.2% re-entry
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 2.7 4,773 +4,773 1 +467.1% re-entry
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 2.7 16,335 -7,128 5 —
☆IDXX funds › IDEXX LABS INC NEW — 0.1% +0.1% 2.6 5,029 +5,029 1 -20.3% re-entry
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.1% 2.6 5,766 -10,296 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 2.6 29,559 +5,279 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 2.6 13,450 -5,176 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.1% +0.1% 2.6 31,797 +31,797 1 -5.2% re-entry
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 2.6 33,766 +33,766 1 +70.0% re-entry
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 2.6 31,525 -10,240 5 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.1% +0.1% 2.6 59,144 +59,144 1 +272.5% re-entry
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.4% 2.5 34,054 -87,505 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.1% 2.5 30,258 -17,758 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% +0.0% 2.5 18,771 -4,212 5 —
☆MSCI funds › MSCI INC NEW — 0.1% +0.1% 2.5 4,503 +4,503 1 -33.2% re-entry
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 2.5 22,755 -1,426 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.1% +0.1% 2.5 11,595 +11,595 1 -9.0% re-entry
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% +0.0% 2.5 8,346 -2,386 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 2.4 10,289 +135 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.1% +0.1% 2.4 8,002 +8,002 1 -84.9% re-entry
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.1% +0.1% 2.4 20,555 +20,555 1 -16.7% re-entry
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 2.4 25,373 +25,373 1 -93.1% re-entry
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.1% 2.4 17,988 -9,323 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.2% 2.4 22,108 -16,118 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 2.4 27,072 +27,072 1 +8.2% re-entry
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 2.3 17,733 -19,179 5 —
☆IRM funds › IRON MTN INC DEL NEW — 0.1% +0.1% 2.3 18,521 +18,521 1 -1.2% re-entry
☆PCG funds › PG&E CORP ADD — 0.1% -0.1% 2.3 138,406 +101,312 5 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 2.3 6,204 -824 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.1% 2.3 30,174 -24,149 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.2% 2.3 20,978 -10,531 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 2.3 80,599 +80,599 1 +44.7%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.3 6,778 -1,421 5 —
☆KVUE funds › KENVUE INC NEW — 0.1% +0.1% 2.3 119,963 +119,963 1 +41.8% re-entry
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 2.3 9,587 -1,165 5 —
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 2.3 8,339 +8,339 1 +597.0% re-entry
☆NDAQ funds › NASDAQ INC ADD — 0.1% +0.0% 2.3 28,585 +19,039 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 2.2 126,628 +58,059 5 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 2.2 12,424 +12,424 1 -28.3% re-entry
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.1% +0.1% 2.2 3,786 +3,786 1 -29.4% re-entry
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.4% 2.2 44,523 -22,027 5 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.1% +0.1% 2.2 22,231 +22,231 1 -11.4% re-entry
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 2.2 13,212 +13,212 1 -41.5% re-entry
☆RBLX funds › ROBLOX CORP NEW — 0.1% +0.1% 2.1 39,155 +39,155 1 -81.8% re-entry
☆CCI funds › CROWN CASTLE INC NEW — 0.1% +0.1% 2.1 27,390 +27,390 1 -72.1% re-entry
☆IQV funds › IQVIA HLDGS INC NEW — 0.1% +0.1% 2.1 10,664 +10,664 1 +244.5% re-entry
☆IR funds › INGERSOLL RAND INC NEW — 0.1% +0.1% 2.1 25,099 +25,099 1 +82.6% re-entry
☆COIN funds › COINBASE GLOBAL INC NEW — 0.1% +0.1% 2.1 14,068 +14,068 1 -87.9% re-entry
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 2.0 36,659 -6,307 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.0% 2.0 11,692 -6,855 5 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 2.0 38,037 +25,594 4 -17.9%
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 2.0 20,371 -6,464 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 2.0 27,833 -13,448 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 2.0 13,080 -1,517 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.4% 2.0 9,222 -10,280 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 2.0 30,938 +30,938 1 +60.0% re-entry
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 2.0 8,639 +8,639 1 +36.7% re-entry
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 2.0 2,935 +2,935 1 +24.5% re-entry
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 1.9 13,299 +13,299 1 +10.0% re-entry
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 1.9 12,485 -15,653 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 1.9 17,036 -2,996 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.1% 1.9 8,560 -5,506 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 1.9 27,097 +27,097 1 +111.7% re-entry
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 1.9 12,924 -13,778 4 -36.1%
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% +0.0% 1.9 7,324 -1,178 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 1.8 28,895 +28,895 1 +87.9% re-entry
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 1.8 8,926 +8,926 1 +92.6% re-entry
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 1.8 9,991 +9,991 1 +38.9% re-entry
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 1.8 68,523 +68,523 1 -46.8% re-entry
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 1.8 15,362 +130 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 1.8 41,134 +5,745 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 1.8 9,724 -2,450 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.2% 1.8 52,982 -17,049 5 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 1.8 9,216 +9,216 1 +24.0% re-entry
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 1.8 24,061 -2,838 5 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 1.8 3,377 +3,377 1 +18.4% re-entry
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 1.8 24,634 +24,634 1 -12.4% re-entry
☆FICO funds › FAIR ISAAC CORP NEW — 0.0% +0.0% 1.7 1,462 +1,462 1 -53.9% re-entry
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 1.7 10,103 +10,103 1 -40.9% re-entry
☆PPG funds › PPG INDS INC ADD — 0.0% -0.1% 1.7 14,183 +2,457 5 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 1.7 23,706 +23,706 1 +4.5% re-entry
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 1.7 19,693 +19,693 1 -115.4% re-entry
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.0% +0.0% 1.7 11,258 +11,258 1 +70.9% re-entry
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 1.7 9,698 +9,698 1 +222.1% re-entry
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 1.7 9,462 +9,462 1 +147.8% re-entry
☆PPL funds › PPL CORP TRIM — 0.0% -0.1% 1.7 46,723 -5,311 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 1.7 8,978 -1,065 5 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 1.7 7,260 +7,260 1 +320.7% re-entry
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 1.7 12,262 -16,201 5 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 1.7 4,979 +4,979 1 +273.8% re-entry
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 1.7 9,415 +9,415 1 +395.7% re-entry
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 1.7 21,918 +21,918 1 +51.1% re-entry
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 1.7 24,683 +24,683 1 +255.1% re-entry
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.0% +0.0% 1.7 1,298 +1,298 1 +192.5% re-entry
☆FISV funds › FISERV INC ADD — 0.0% -0.1% 1.7 33,789 +12,493 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 1.7 54,758 -58,975 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 1.6 34,641 +111 5 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 1.6 13,355 +13,355 1 +478.5% re-entry
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.1% 1.6 23,910 -3,763 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 1.6 4,519 +4,519 1 +53.5% re-entry
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 1.6 12,295 +12,295 1 +23.3% re-entry
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.6 9,197 -3,171 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 1.6 6,614 +6,614 1 -82.5% re-entry
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.1% 1.6 13,867 -10,458 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.0% +0.0% 1.6 3,642 +3,642 1 -50.7% re-entry
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 1.6 8,835 +8,835 1 +4.1% re-entry
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 1.6 22,621 +22,621 1 +188.5% re-entry
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.0% +0.0% 1.6 6,042 +6,042 1 +168.7% re-entry
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 1.6 55,825 +55,825 1 -45.1% re-entry
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 1.6 21,535 +21,535 1 -8.9% re-entry
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.1% 1.6 13,652 -7,889 5 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 1.5 786 +786 1 -28.3% re-entry
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.0% +0.0% 1.5 32,889 +32,889 1 +203.0% re-entry
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.5 6,408 +579 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.0% 1.5 29,087 -28,435 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 1.5 7,257 -3,523 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 1.5 7,037 -4,970 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 1.5 13,738 -8,864 5 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 1.5 5,275 +5,275 1 +126.7% re-entry
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 1.5 15,170 +15,170 1 -1.9% re-entry
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 1.5 19,105 -2,856 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 1.5 16,820 +16,820 1 +9.0% re-entry
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 1.4 10,565 +10,565 1 +766.8% re-entry
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.1% 1.4 19,729 -1,519 5 —
☆CPNG funds › COUPANG INC NEW — 0.0% +0.0% 1.4 82,592 +82,592 1 -12.7% re-entry
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 1.4 11,856 -5,325 5 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 1.4 4,290 +4,290 1 +87.6% re-entry
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 1.4 8,176 +8,176 1 +35.4% re-entry
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.0% +0.0% 1.4 5,030 +5,030 1 +133.5% re-entry
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 1.4 4,836 +4,836 1 +9.0% re-entry
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 1.4 15,641 +15,641 1 +40.7% re-entry
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 1.4 8,419 -8,554 5 —
☆RBA funds › RB GLOBAL INC NEW — 0.0% +0.0% 1.4 11,702 +11,702 1 -80.0% re-entry
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.0% +0.0% 1.4 24,269 +24,269 1 +41.8% re-entry
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 1.3 58,296 -15,735 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 1.3 11,879 +11,879 1 +71.7% re-entry
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 1.3 5,254 -5,382 5 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.0% +0.0% 1.3 14,355 +14,355 1 -36.7% re-entry
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 1.3 6,198 +6,198 1 +23.8% re-entry
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 1.3 16,173 +9,443 5 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 1.3 53,900 +53,900 1 +31.3% re-entry
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.1% 1.3 32,738 +8,702 5 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 1.3 57,981 +57,981 1 +352.4% re-entry
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 1.3 2,801 +2,801 1 +5.3% re-entry
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 1.3 29,099 +29,099 1 +126.8%
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.1% 1.3 33,087 -3,539 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 1.3 13,241 +13,241 1 +49.2% re-entry
☆BURL funds › BURLINGTON STORES INC NEW — 0.0% +0.0% 1.3 3,967 +3,967 1 +86.9% re-entry
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 1.3 14,530 +14,530 1 -9.4% re-entry
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 1.2 8,970 -4,786 5 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 1.2 16,215 +16,215 1 -29.6% re-entry
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 1.2 20,027 +20,027 1 -4.1% re-entry
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 1.2 7,702 -2,345 5 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 1.2 44,669 +44,669 1 -81.7% re-entry
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.1% 1.2 15,469 -5,671 5 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 1.2 4,734 +4,734 1 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.1% 1.2 10,637 -14,615 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.2 8,808 +8,808 1 -23.3%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.2% 1.2 30,517 +5,542 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.0% +0.0% 1.2 6,686 +6,686 1 -54.7% re-entry
☆ESS funds › ESSEX PPTY TR INC NEW — 0.0% +0.0% 1.2 4,023 +4,023 1 +5.8% re-entry
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.2% 1.2 33,674 -18,692 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 1.2 12,950 -854 5 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 1.2 38,625 +38,625 1 +5.3% re-entry
☆NVR funds › NVR INC NEW — 0.0% +0.0% 1.2 171 +171 1 +26.2% re-entry
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 1.2 8,206 +8,206 1 +221.1% re-entry
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 1.2 11,003 +11,003 1 +47.1% re-entry
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 1.2 17,941 +17,941 1 +92.3% re-entry
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.0% +0.0% 1.2 553 +553 1 +75.1% re-entry
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 1.1 2,005 +2,005 1 -74.9% re-entry
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 1.1 10,129 +10,129 1 +138.7% re-entry
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.1% 1.1 45,753 -2,360 5 —
☆IEX funds › IDEX CORP NEW — 0.0% +0.0% 1.1 4,772 +4,772 1 +56.4% re-entry
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW — 0.0% +0.0% 1.1 24,139 +24,139 1 +41.0% re-entry
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.1% 1.1 12,501 -1,615 5 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 1.1 14,826 +14,826 1 +234.3% re-entry
☆MAS funds › MASCO CORP TRIM — 0.0% -0.0% 1.1 13,115 -16,358 5 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 1.1 33,560 +33,560 1 +47.2% re-entry
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.1% 1.1 9,798 +5,066 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 1.1 16,920 +4,979 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 8,889 -5,888 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.1% 1.0 8,756 -3,988 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 1.0 34,883 +34,883 1 +164.8% re-entry
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.0 6,765 +6,765 1 -29.5%
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 1.0 7,345 +7,345 1 -0.4% re-entry
☆FLUT funds › FLUTTER ENTMT PLC NEW — 0.0% +0.0% 1.0 9,968 +9,968 1 -5.5% re-entry
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 1.0 7,356 +7,356 1 +49.9% re-entry
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 1.0 14,193 +14,193 1 -9.1% re-entry
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 1.0 17,469 -4,956 5 —
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 1.0 25,049 +25,049 1 -27.5%
☆WPC funds › WP CAREY INC NEW — 0.0% +0.0% 1.0 13,683 +13,683 1 -31.6% re-entry
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 1.0 2,679 +2,679 1 +151.4% re-entry
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 0.9 2,615 +2,615 1 +29.6% re-entry
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.9 43,758 +43,758 1 +11.7% re-entry
☆RKT funds › ROCKET COS INC NEW — 0.0% +0.0% 0.9 59,435 +59,435 1 +43.0% re-entry
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.9 5,353 +5,353 1 +20.3% re-entry
☆J funds › JACOBS SOLUTIONS INC NEW — 0.0% +0.0% 0.9 7,385 +7,385 1 +151.9% re-entry
☆SUI funds › SUN CMNTYS INC NEW — 0.0% +0.0% 0.9 7,731 +7,731 1 -13.9% re-entry
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.9 12,201 -10,367 5 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 0.9 9,160 +9,160 1 -30.8% re-entry
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 0.9 19,347 +19,347 1 -51.3% re-entry
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.9 6,306 +6,306 1 -1.3% re-entry
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.9 10,037 +10,037 1 -91.5% re-entry
☆TRU funds › TRANSUNION NEW — 0.0% +0.0% 0.9 12,305 +12,305 1 +71.2% re-entry
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 0.9 12,323 +12,323 1 +128.1% re-entry
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 0.9 8,218 +8,218 1 -54.3% re-entry
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.2% 0.9 16,171 -19,896 5 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.8 7,440 +7,440 1 -6.8% re-entry
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.0% +0.0% 0.8 3,209 +3,209 1 +337.8% re-entry
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.8 4,190 +4,190 1 -6.0% re-entry
☆APTV funds › APTIV PLC NEW — 0.0% +0.0% 0.8 13,712 +13,712 1 -48.6% re-entry
☆UDR funds › UDR INC NEW — 0.0% +0.0% 0.8 20,855 +20,855 1 -17.3% re-entry
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.8 8,050 +8,050 1 +58.4% re-entry
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 0.8 13,208 +13,208 1 +101.9% re-entry
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.8 10,470 +10,470 1 +1059.7% re-entry
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.8 29,240 +29,240 1 +467.7% re-entry
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.8 15,984 +5,082 5 —
☆RVTY funds › REVVITY INC TRIM — 0.0% -0.0% 0.8 7,157 -2,122 5 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.8 2,717 +2,717 1 -13.7% re-entry
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.8 18,920 +18,920 1 -105.7% re-entry
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 0.8 37,289 +37,289 1 +94.2% re-entry
☆TRMB funds › TRIMBLE INC NEW — 0.0% +0.0% 0.8 15,040 +15,040 1 -3.3% re-entry
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.8 30,339 +30,339 1 -18.3% re-entry
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.0% +0.0% 0.8 16,237 +16,237 1 -20.0% re-entry
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 0.7 26,362 +26,362 1 -34.1% re-entry
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.7 6,480 +6,480 1 -26.7% re-entry
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.7 6,542 -2,138 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.7 5,165 +5,165 1 +20.1% re-entry
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.7 3,210 +3,210 1 +53.7% re-entry
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.1% 0.7 7,690 -2,964 5 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.0% +0.0% 0.7 7,360 +7,360 1 -44.6% re-entry
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.7 8,490 +8,490 1 -7.3% re-entry
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.7 9,320 +9,320 1 +63.3% re-entry
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.0% +0.0% 0.7 4,241 +4,241 1 +49.2% re-entry
☆BAX funds › BAXTER INTL INC TRIM — 0.0% -0.2% 0.7 32,338 -12,468 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.0% +0.0% 0.7 12,002 +12,002 1 +229.9% re-entry
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.7 13,029 +13,029 1 -2.7% re-entry
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 0.7 4,426 +4,426 1 -46.9% re-entry
☆IOT funds › SAMSARA INC NEW — 0.0% +0.0% 0.7 20,239 +20,239 1 +172.8% re-entry
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.6 7,751 +7,751 1 -83.5% re-entry
☆CNH funds › CNH INDL N V NEW — 0.0% +0.0% 0.6 55,408 +55,408 1 -22.6% re-entry
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.0% +0.0% 0.6 6,849 +6,849 1 -9.7% re-entry
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.6 1,980 +1,980 1 +42.5% re-entry
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 0.6 3,210 +3,210 1 +10.7% re-entry
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 0.6 4,424 +4,424 1 +64.3% re-entry
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 0.6 10,828 +10,828 1 -4.3% re-entry
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.6 12,540 +12,540 1 +141.6% re-entry
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.5 7,143 +7,143 1 +111.6% re-entry
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 0.5 14,260 +14,260 1 -74.4% re-entry
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.5 27,671 +27,671 1 -109.1% re-entry
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.0% +0.0% 0.5 7,552 +7,552 1 -1.9% re-entry
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% -0.0% 0.5 18,259 +7,146 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 0.4 7,169 +7,169 1 -108.3% re-entry
☆FOX funds › FOX CORP NEW — 0.0% +0.0% 0.4 9,416 +9,416 1 -6.1% re-entry
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.1% 0.4 30,044 -4,787 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.0% -0.0% 0.4 10,316 -2,738 5 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.0% +0.0% 0.4 3,151 +3,151 1 +528.6% re-entry

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 4,028 505 0.57 36% 0.019 0.036 — in
2026Q1 1,366 499 0.56 18% 0.007 0.011 — in
2025Q4 3,691 503 0.05 39% 0.021 0.740 — in
2025Q3 3,615 502 0.06 38% 0.021 0.715 — in
2025Q2 3,418 502 0.08 36% 0.019 0.704 — entered
2025Q1 3,280 504 0.00 33% 0.017 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