Fund Universe

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☆Utah Retirement Systems

CIK 0001548392 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.790
AUM ($M)
10,514
Positions
1027
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-20.1%

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Holdings · 500 of 1060 positions (showing top 500 by weight) · portfolio value $10,514M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.7% -0.0% 708.7 3,541,864 -263,317 5 —
☆AAPL funds › APPLE INC TRIM — 6.0% -0.0% 635.2 2,195,192 -147,084 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.0% -0.6% 420.8 1,128,021 -77,785 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% +0.0% 351.0 1,472,877 -86,745 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.0% +0.2% 316.2 884,698 -60,378 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.5% +0.2% 266.8 706,337 -44,532 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.4% +0.2% 255.1 721,917 -47,605 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.9% +1.3% 197.6 171,152 -10,508 5 —
☆META funds › META PLATFORMS INC TRIM — 1.8% -0.3% 188.0 333,746 -21,240 5 —
☆TSLA funds › TESLA INC TRIM — 1.8% +0.0% 186.6 443,539 -15,214 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.2% 145.4 121,217 -9,035 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.8% 143.5 246,968 -14,863 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.1% 132.9 405,969 -35,707 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.1% 117.0 233,917 -6,489 5 —
☆INTC funds › INTEL CORP TRIM — 0.9% +0.6% 93.0 665,820 -52,831 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 92.9 365,854 -25,400 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.4% 87.0 120,367 -8,611 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.4% 86.4 631,877 -55,009 5 —
☆V funds › VISA INC TRIM — 0.8% -0.0% 86.0 250,703 -22,982 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 82.2 189,753 -14,384 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 75.5 666,457 -40,902 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.2% 73.4 68,969 -6,313 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 70.5 599,877 -47,245 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% +0.0% 67.6 268,819 -19,212 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 63.0 67,381 -4,784 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 63.0 122,649 -8,143 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 59.9 198,605 +177,212 5 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.1% 58.6 156,823 -12,291 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 57.2 1,004,166 -63,625 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 57.0 137,102 -10,847 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 53.4 151,453 -10,426 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 51.9 354,060 -27,829 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.5% +0.3% 50.2 22,096 -1,100 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 48.3 375,627 -28,429 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 48.0 40,853 -3,042 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 48.0 590,118 -42,154 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 46.7 281,696 -22,904 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 45.5 637,034 -52,014 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 44.3 43,783 -3,991 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 42.8 236,780 -16,528 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 41.8 122,434 -7,622 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 41.2 138,069 -9,025 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.0% 40.2 142,851 -8,420 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 39.5 132,438 -5,191 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 39.3 337,159 -17,981 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 38.9 204,803 -12,718 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 38.4 465,116 -38,401 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.0% 38.1 260,201 -13,484 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 36.3 70,013 -6,336 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 36.2 258,672 -23,126 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 35.6 170,166 -14,286 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.1% 32.8 186,222 -12,160 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.2% 32.8 51,321 -3,973 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 30.7 120,042 -6,893 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 29.7 81,951 -5,498 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 29.6 160,187 -13,671 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 29.4 74,114 -5,354 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 29.1 107,826 -8,398 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 29.1 38,100 -2,087 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.3% +0.0% 28.9 139,585 -13,713 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 28.3 56,450 -4,948 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 28.1 207,232 -15,561 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 27.8 316,968 -22,217 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 27.3 80,614 -7,188 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 26.9 158,558 -9,165 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 26.9 635,700 -50,971 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 25.9 269,378 -19,450 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 25.4 167,978 -13,877 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 25.1 59,002 -4,689 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 25.0 115,413 -7,433 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 24.5 90,110 -7,086 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% +0.0% 24.4 107,351 -4,401 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 23.9 263,103 -18,424 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 23.8 188,623 -13,859 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 23.8 37,485 -2,224 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 23.2 31 -8 5 —
☆GRNT funds › GRANITE RIDGE RESOURCES INC HOLD — 0.2% -0.1% 23.1 5,243,683 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 22.9 248,161 -23,354 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 22.3 23,184 -1,611 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 21.5 22,330 -1,493 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 21.5 297,451 -29,755 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 21.3 1,028,595 -95,072 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 21.3 53,522 -3,866 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 21.0 117,542 +112,255 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 20.8 864,528 -59,116 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.2% +0.0% 20.3 166,849 -17,156 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 20.2 194,866 -8,763 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 19.9 46,137 -4,693 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 19.5 58,249 -3,593 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 19.4 88,693 -6,545 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 19.2 185,164 -16,016 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 19.2 38,602 -2,663 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 19.2 141,509 -9,245 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 19.0 94,655 -5,248 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 18.9 120,686 -27,555 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 18.8 36,438 -2,310 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 18.8 85,125 -5,963 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 18.7 19,166 -1,391 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 18.3 44,886 -4,383 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 18.3 95,946 -6,391 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 18.3 253,780 -20,480 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 18.2 53,425 -5,977 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 17.9 310,064 -21,118 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 17.7 173,224 -11,698 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 16.5 52,507 -3,433 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 16.5 33,543 -2,702 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 16.4 171,346 -7,805 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 16.3 22,663 -1,276 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% +0.0% 16.2 60,440 -4,754 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 15.7 41,871 -2,491 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 15.7 30,842 -2,679 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 15.6 14,955 -934 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 15.5 155,820 -17,986 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 15.2 194,750 -13,748 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 15.1 162,051 -16,502 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 15.1 104,150 -7,806 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 15.0 60,971 -2,334 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 15.0 118,293 -8,191 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 15.0 20,967 -1,404 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 14.3 236,294 -17,492 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.1% 14.1 92,025 -8,575 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 14.1 18,623 -1,472 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 14.0 122,236 -11,886 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 13.8 53,172 +2,441 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 13.8 38,854 -2,231 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 13.8 185,120 -12,889 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 13.7 217,232 -15,308 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 13.6 60,867 -4,695 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 13.6 92,944 -6,573 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 13.4 281,955 -23,085 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 13.3 113,050 -7,498 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 13.2 538,255 -49,162 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 12.9 50,851 -3,065 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 12.8 79,279 -7,423 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 12.7 32,963 -3,188 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 12.6 28,283 -2,759 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 12.6 56,511 -3,637 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 12.6 61,344 -5,301 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% +0.0% 12.5 70,520 -7,086 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 12.4 73,988 -4,326 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 12.3 40,751 +17,062 2 +124.9% re-entry
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 12.3 33,118 -2,947 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 12.2 85,305 -6,314 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 12.2 73,226 -5,756 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 12.2 113,407 -5,926 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 12.1 38,176 -3,009 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 12.1 54,862 -3,608 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 12.1 35,165 -2,335 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 12.1 48,695 -2,027 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 11.8 43,673 -3,419 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 11.8 217,796 -20,945 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 11.8 117,545 -5,808 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 11.8 47,980 -2,969 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 11.7 44,918 -4,484 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 11.6 126,010 -10,901 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 11.6 93,186 -6,848 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 11.6 70,764 -5,286 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 11.5 23,778 -1,672 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 11.4 44,668 -4,219 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 11.3 82,685 -4,282 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% +0.0% 11.3 8,492 -495 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 11.3 194,918 -15,588 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 11.2 23,244 +2,268 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 11.2 33,883 -3,184 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 11.1 120,783 -9,925 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.1% 11.0 40,000 -1,207 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 11.0 23,981 -1,028 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 10.9 39,645 -3,188 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 10.9 101,502 -7,538 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 10.9 48,493 +48,493 1 -11.2%
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 10.9 48,526 -4,139 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 10.7 34,153 -2,557 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 10.7 9,477 -838 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 10.7 41,089 -3,286 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 10.7 48,493 +48,493 1 -104.9%
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.1% +0.0% 10.7 122,977 -13,647 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 10.6 32,190 -3,095 5 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 10.6 26,888 -1,500 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% +0.0% 10.6 91,691 -11,149 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 10.6 227,010 -16,838 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 10.6 136,896 -10,076 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 10.5 81,301 -7,540 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 10.5 85,328 -7,424 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 10.5 56,901 -2,552 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 10.5 37,658 -2,903 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 10.5 5,291 -364 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 10.5 21,365 -1,568 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 10.5 31,597 -2,534 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 10.5 25,189 -1,896 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 10.4 33,241 -1,605 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 10.3 20,283 -1,456 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 10.3 22,792 -2,482 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 10.3 60,871 -4,623 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 10.2 106,434 -6,908 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 10.2 47,967 -3,816 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 9.9 7,178 -347 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 9.7 33,252 -2,860 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 9.7 365,278 -13,244 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 9.6 225,133 -14,763 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 9.6 15,346 -1,146 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 9.6 104,093 -6,164 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 9.5 53,090 -2,827 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 9.4 295,245 -20,917 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 9.4 189,257 -16,091 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 9.4 78,433 -5,342 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 9.3 38,946 -3,448 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% +0.0% 9.3 10,788 -647 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 9.2 99,270 -6,859 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 9.1 133,597 -5,034 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 9.1 25,928 -2,046 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 9.1 201,066 -15,519 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 9.0 55,600 -4,194 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 9.0 68,916 -4,969 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 9.0 62,785 -5,119 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 9.0 6,597 -508 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 8.9 208,771 -22,909 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 8.9 38,709 -2,514 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 8.8 22,675 -3,666 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 8.8 51,773 -4,115 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 8.8 141,589 -7,226 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 8.7 118,560 -9,038 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 8.6 32,229 -2,290 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 8.6 102,038 -8,000 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 8.4 35,547 -3,243 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 8.4 17,056 -1,342 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 8.4 34,725 -2,730 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 8.4 174,406 -12,227 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 8.4 150,739 -10,453 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 8.3 95,698 -5,882 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 8.3 81,564 +1,974 5 +125.1%
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 8.2 593,419 -41,164 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 8.2 28,246 -2,112 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 8.1 69,129 -7,385 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 8.1 51,072 -3,922 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.0% 8.1 203,708 -19,993 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 8.0 28,327 -1,437 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 8.0 2,500 -216 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 8.0 69,458 -3,137 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 7.9 4,676 -481 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.0% 7.9 50,797 -3,807 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 7.8 86,543 -7,014 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 7.8 38,021 -2,822 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 7.7 137,309 -9,555 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 7.7 88,583 -10,198 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 7.6 23,996 -1,677 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 7.6 94,795 -1,404 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 7.6 31,777 -2,852 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 7.5 63,745 -4,327 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 7.5 67,474 -5,943 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 7.5 33,465 -3,820 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 7.4 179,189 -11,062 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 7.4 80,636 -5,037 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 7.3 155,635 -8,534 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 7.2 18,235 -1,360 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 7.1 25,186 -2,439 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 7.1 171,135 +67,008 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 7.0 526,466 -17,197 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 7.0 27,807 -1,797 5 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 6.9 82,046 -8,385 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 6.9 105,250 +83,273 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 6.9 25,616 -1,951 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 6.9 29,051 -1,994 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 6.9 40,615 -4,675 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 6.9 103,907 -9,776 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.0% 6.8 166,839 -17,034 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 6.7 41,962 -3,355 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 6.6 193,859 -20,083 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 6.6 11,715 -579 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 6.5 43,158 -3,339 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 6.5 73,541 -2,553 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% -0.0% 6.5 54,211 -5,438 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 6.4 196,740 -13,774 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 6.4 30,211 -2,718 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 6.4 118,542 -13,228 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 6.3 13,773 -1,077 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 6.3 12,001 -947 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 6.2 32,056 -2,576 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 6.2 38,159 -3,910 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 6.2 55,877 -2,726 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 6.2 75,786 -5,386 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 6.1 28,356 -1,506 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 6.1 166,415 -15,860 5 +76.5%
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 6.1 15,830 -1,040 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 6.1 20,236 -365 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 6.1 72,617 -5,278 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 6.0 80,896 -6,804 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 6.0 79,055 -7,870 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 6.0 10,680 -916 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 6.0 44,328 -3,966 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 5.9 24,988 -1,469 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 5.9 135,997 -16,261 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 5.9 29,103 -3,286 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 5.8 19,681 -1,779 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 5.8 49,490 -3,608 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 5.7 65,929 -3,692 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 5.7 52,824 -4,091 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.0% 5.7 42,882 -3,374 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 5.7 44,878 -2,809 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 5.6 59,661 -5,683 5 —
☆NTRA funds › NATERA INC TRIM — 0.1% +0.0% 5.6 20,731 -746 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 5.6 333,100 -22,801 5 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 5.6 14,923 -1,051 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 5.6 6,713 -467 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 5.6 72,821 -4,770 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 5.5 193,463 +193,463 1 +44.7%
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 5.5 41,556 -4,099 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 5.5 50,142 -3,875 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 5.5 287,831 -21,061 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 5.4 305,823 -20,109 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 5.3 67,860 -6,001 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.0% 5.3 110,098 -4,508 5 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 5.3 22,282 -2,408 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 5.3 52,808 +20,373 2 +3.3%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.3 15,525 -1,927 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 5.2 96,423 -4,377 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 5.2 9,068 -667 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 5.2 31,834 -2,141 3 +88.7%
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 5.2 12,582 -13,800 3 +0.1% re-entry
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 5.1 52,781 -4,471 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 5.1 29,080 -2,916 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 5.1 45,298 -4,381 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 5.0 66,254 -4,273 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 4.9 25,265 -2,188 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 4.9 33,353 -2,863 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 4.9 59,422 -5,192 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 4.9 91,588 -6,370 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 4.8 27,883 -2,228 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 4.8 22,408 -1,306 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 4.8 74,902 -4,693 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 4.8 48,873 -3,580 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 4.8 31,527 -2,109 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 4.7 41,968 -1,898 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 4.7 50,576 -2,044 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 4.7 27,605 +27,605 1 -90.9%
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 4.7 84,620 -9,788 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 4.7 20,459 -1,781 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.7 6,990 -556 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 4.6 22,450 -503 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 4.6 31,824 -2,374 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 4.6 29,873 -2,502 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 4.6 63,902 -7,778 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 4.6 62,280 +16,934 2 +4.8%
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 4.5 20,235 -1,777 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 4.5 30,887 -2,398 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 4.5 30,712 -2,525 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 4.5 64,145 -5,613 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 4.4 5,598 -413 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 4.4 24,297 -1,393 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 4.4 17,324 -1,537 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 4.4 43,328 -4,173 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 4.4 68,958 -5,344 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 4.4 164,835 -9,712 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 4.4 99,312 -6,531 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% +0.0% 4.3 55,263 -5,829 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% +0.0% 4.3 49,688 +18,321 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 4.3 25,040 -969 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 4.3 57,818 -4,053 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 4.3 22,060 -1,639 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 4.3 126,488 -9,906 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 4.3 23,111 -1,895 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 4.3 36,020 -3,481 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 4.2 5,595 -383 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 4.2 8,042 -642 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 4.2 25,103 -2,911 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 4.2 58,330 -5,086 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 4.2 15,400 -1,135 5 +39.1%
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 4.2 11,413 -1,135 4 +49.6%
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 4.1 23,070 -1,261 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 4.1 114,122 -6,023 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 4.1 17,751 -945 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 4.1 57,094 -3,902 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 4.1 33,869 -2,644 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 4.1 3,428 -337 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 4.1 26,833 -2,149 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 4.1 23,067 -1,900 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 4.0 22,652 -1,596 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 4.0 19,134 -1,805 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 4.0 21,080 -2,005 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 4.0 59,975 -5,160 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 4.0 11,833 -969 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 4.0 83,524 -5,552 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 3.9 80,513 -6,472 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 3.9 28,715 -2,851 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 3.9 58,243 -5,228 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 3.9 3,068 -274 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 3.9 129,641 -11,379 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 3.9 8,934 -687 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 3.9 22,197 -1,452 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 3.9 29,583 -2,033 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 3.9 50,992 -5,453 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 3.9 55,289 -2,968 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 3.9 15,905 -1,102 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 3.8 56,615 -4,866 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 3.8 33,398 -2,260 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 3.8 9,010 -726 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 3.8 31,202 -3,193 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 3.8 10,616 -1,004 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 3.8 52,065 -3,394 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 3.8 133,909 -9,835 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 3.7 14,325 -1,230 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 3.7 47,356 -3,779 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% +0.0% 3.7 79,303 -5,849 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 3.7 1,877 -146 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 3.6 15,443 -1,035 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 3.6 31,976 -3,261 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 3.6 17,378 -1,311 5 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 3.6 8,588 -595 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 3.6 46,681 -2,581 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 3.6 19,878 -2,841 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 3.6 16,765 -1,330 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 3.6 17,300 -1,362 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% +0.0% 3.5 62,812 -134 5 —
☆RDDT funds › REDDIT INC TRIM — 0.0% +0.0% 3.5 20,256 -800 5 +18.5%
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 3.5 25,669 -2,936 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 3.5 32,493 -2,874 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 3.5 12,455 -1,110 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 3.5 40,369 -3,253 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 3.5 35,958 -3,096 5 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 3.5 32,484 -1,547 5 +36.1%
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 3.5 72,650 -4,963 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% +0.0% 3.4 191,646 -5,415 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 3.4 12,154 -800 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 3.4 6,286 -605 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 3.4 33,289 -3,163 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 3.4 28,131 -2,402 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 3.4 17,858 -1,350 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 3.3 29,880 -706 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 3.3 37,265 -3,016 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 3.3 11,414 -1,036 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 3.3 133,056 -14,838 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 3.3 28,230 -1,890 5 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 3.3 189,162 -23,459 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 3.3 20,113 -1,755 5 —
☆KEY funds › KEYCORP TRIM — 0.0% +0.0% 3.2 140,606 -9,525 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 3.2 9,681 -1,356 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 3.2 20,678 -1,506 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 3.1 34,527 -2,183 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 3.1 13,171 -1,165 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% +0.0% 3.1 32,982 -1,067 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 3.1 42,981 -7,828 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 3.1 14,864 -1,074 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 3.1 12,385 -1,155 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 3.1 7,696 -623 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 3.1 38,825 -2,762 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 3.1 129,834 -8,765 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 3.1 78,560 -5,752 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 3.0 138,747 -10,573 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 3.0 70,133 -4,685 2 -40.2%
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 3.0 79,660 -5,421 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 3.0 48,008 -5,402 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 3.0 34,972 -2,392 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 3.0 9,510 -692 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 3.0 39,329 -2,366 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 3.0 109,206 -5,657 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 3.0 6,601 -612 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 3.0 37,587 -2,237 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% +0.0% 3.0 11,475 -698 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 2.9 20,960 -2,131 5 —
☆FTS funds › FORTIS INC TRIM — 0.0% -0.0% 2.9 50,734 -4,659 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 2.9 7,732 -771 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 2.9 25,383 -2,094 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 2.9 44,788 -1,599 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 2.9 17,995 -1,833 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 2.9 25,159 -1,181 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 2.8 20,972 +20,972 1 -23.3%
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% +0.0% 2.8 9,742 -604 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 2.8 119,319 -13,150 4 +20.0%
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 2.8 15,999 -1,271 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 2.8 46,202 -5,355 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 2.8 80,958 -5,730 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 2.8 177,058 -10,582 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 2.8 31,037 -2,302 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 2.8 72,031 -6,532 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 2.8 46,787 -5,848 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% +0.0% 2.7 4,784 -388 5 —
☆ROKU funds › ROKU INC TRIM — 0.0% +0.0% 2.7 19,754 -1,099 5 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 2.7 19,396 -1,960 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 2.7 399 -45 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 2.7 89,955 -9,367 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.0% 2.7 58,029 -5,560 5 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 2.7 13,536 -389 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% +0.0% 2.7 20,643 -1,544 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 2.6 6,768 -772 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 2.6 109,336 -8,316 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.6 21,840 -1,052 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 2.6 57,509 -4,562 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 2.6 12,914 -752 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 2.6 8,786 -646 5 —
☆IEX funds › IDEX CORP TRIM — 0.0% +0.0% 2.6 11,240 -1,029 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 2.5 100,367 -8,202 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 2.5 34,925 -3,256 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 2.5 29,394 -2,753 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 2.5 1,216 -208 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% +0.0% 2.5 14,984 -736 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 2.5 79,823 -6,474 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 2.5 40,397 -3,633 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 2.5 23,264 -1,968 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 2.5 16,600 +16,600 1 -29.5%
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 2.5 30,626 -3,270 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 2.5 111,396 -3,614 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 10,514 1027 0.09 34% 0.016 0.785 — in
2026Q1 9,784 974 0.07 33% 0.016 0.817 — in
2025Q4 10,511 983 0.05 36% 0.018 0.829 — in
2025Q3 10,296 987 0.06 35% 0.018 0.818 — in
2025Q2 9,576 992 0.08 33% 0.016 0.803 — entered
2025Q1 8,669 960 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