Fund Universe

← Fund Universe

☆Arizona State Retirement System

CIK 0001558481 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.842
AUM ($M)
19,890
Positions
2071
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.015
History (qtrs)
6
Excess Return
+1.7%

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Holdings · 500 of 2134 positions (showing top 500 by weight) · portfolio value $19,890M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.4% -0.3% 1,281.7 6,405,642 -252,132 5 —
☆AAPL funds › APPLE INC ADD — 5.9% -0.1% 1,178.8 4,073,733 +46,759 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.7% -0.5% 730.2 1,957,446 +22,923 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% +0.0% 640.1 2,685,688 +49,650 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.9% +0.2% 577.3 1,615,493 +20,976 5 —
☆AVGO funds › BROADCOM INC ADD — 2.4% +0.1% 471.5 1,248,090 +14,016 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.3% +0.0% 453.2 1,282,599 -50,682 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.8% +1.2% 361.2 312,924 +4,555 5 —
☆META funds › META PLATFORMS INC ADD — 1.7% -0.3% 343.2 609,361 +12,560 5 —
☆TSLA funds › TESLA INC ADD — 1.7% -0.0% 328.5 780,920 +6,387 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.2% 267.3 222,844 +2,664 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.3% +0.8% 262.8 452,388 +6,334 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 243.6 744,264 -1,613 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.1% 193.1 385,899 +8,963 5 —
☆INTC funds › INTEL CORP TRIM — 0.9% +0.5% 170.2 1,219,079 -19,145 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 169.7 668,344 +8,213 5 —
☆V funds › VISA INC ADD — 0.8% -0.0% 160.0 466,471 +4,584 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.4% 159.2 220,211 +2,958 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.4% 157.7 1,153,365 -1,909 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.3% 150.2 346,510 +2,379 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 137.8 1,216,703 +15,676 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 137.5 129,108 +856 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 128.7 1,096,019 +13,489 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 123.5 490,797 +6,500 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 116.7 227,208 -4,880 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 115.2 123,105 +1,493 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 109.7 363,713 +327,713 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 108.4 289,920 +868 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 107.3 1,883,657 +6,013 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 104.7 251,862 +3,679 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 97.5 276,374 +3,622 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 94.6 644,865 +4,563 5 —
☆SNDK funds › SANDISK CORP ADD — 0.5% +0.3% 90.3 39,709 +1,467 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 88.2 686,042 +6,296 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 87.9 74,789 +426 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 87.4 1,074,888 -45,027 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 84.9 512,155 -12,017 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 83.4 1,168,416 +7,464 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 82.8 81,855 -338 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 78.2 432,462 +5,948 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 76.7 225,037 +3,639 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 75.3 252,636 +3,690 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 73.2 260,286 +4,185 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 70.9 373,482 +6,042 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 70.5 604,307 -21,560 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.2% 70.5 236,579 +4,214 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 70.3 850,284 -9,771 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 70.2 478,829 +6,423 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 68.7 328,814 +3,528 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 66.7 128,583 +647 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 66.2 473,271 -16,873 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 61.3 96,018 +2,344 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 60.2 341,144 +5,594 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 58.5 60,609 +1,409 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 56.3 220,483 -2,673 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 54.7 296,072 +4,822 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 54.2 149,581 +2,047 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 53.8 135,467 +1,310 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 53.3 197,122 +2,005 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 52.3 68,502 -568 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 51.7 103,118 +152 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 51.4 379,252 +4,625 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 50.8 578,632 +14,422 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.0% 50.3 296,365 +2,984 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 49.9 147,476 -3,525 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 49.1 1,159,870 +4,644 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 47.3 491,563 +2,471 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 46.5 307,119 +2,833 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 45.9 107,658 +1,241 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 44.8 207,154 -7,431 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 44.8 164,735 +2,238 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 44.4 195,494 +7,516 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 43.9 483,276 +6,774 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 43.5 344,415 +4,491 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 42.8 67,454 -2,938 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 42.3 458,174 -4,381 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 40.1 1,937,411 -6,390 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 39.4 40,956 +573 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 39.2 98,553 +1,427 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 38.7 217,321 +208,489 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 38.0 1,578,409 +21,200 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 36.5 353,014 +5,257 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 36.1 83,586 -3,328 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 35.7 494,533 -46,220 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 35.5 162,316 +1,700 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 35.3 339,176 +672 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 35.1 70,580 +1,065 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 35.0 258,676 +4,130 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 34.7 221,319 -35,403 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 34.3 155,407 +1,693 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 34.3 84,115 -828 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 34.3 35,022 +437 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 33.8 100,856 +2,103 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 33.7 176,736 +2,519 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 33.4 463,758 +3,766 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 33.3 165,992 -8,197 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 33.1 97,018 -5,414 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 32.8 63,700 +493 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 32.6 566,542 +8,691 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 32.3 316,134 +4,589 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 30.2 61,415 +635 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 30.1 95,644 +1,333 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 30.0 41,638 +1,110 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 29.9 312,805 +11,059 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 29.9 111,254 +6,612 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 29.3 57,554 +484 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 28.8 290,245 +6,040 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 28.8 76,610 +2,032 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 28.5 27,366 +465 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 28.0 299,661 +674 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 27.9 356,254 +4,896 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 27.6 190,603 +2,022 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 27.5 111,547 +4,674 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 27.3 38,338 +493 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 27.3 215,940 +2,875 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 26.8 174,517 +1,332 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 26.0 430,720 +4,833 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 25.7 33,988 +157 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 25.2 339,319 +4,727 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 25.1 398,796 +5,434 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 25.0 111,726 +915 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 24.9 111,800 +1,394 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 24.8 169,837 +2,153 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 24.5 516,112 +5,920 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 24.4 995,712 -64 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 24.2 205,941 +3,567 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 24.2 141,570 +141,570 1 -90.9%
☆MMM funds › 3M CO ADD — 0.1% -0.0% 23.7 146,149 +568 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 23.6 60,953 +59 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 23.4 77,410 +16,333 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 23.3 89,565 +5,556 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 23.2 91,129 +2,915 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 23.1 137,585 -319 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 23.0 112,157 -2,532 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 22.6 63,882 +932 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 22.5 50,497 -1,920 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 22.5 60,649 -1,847 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 22.5 65,207 +671 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 22.4 70,698 -275 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 22.3 155,944 +2,001 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 22.3 133,689 -553 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 22.2 100,671 +1,874 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 22.2 206,643 +4,138 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 21.7 44,887 +2,333 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 21.6 82,954 -614 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 21.5 12,660 +159 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 21.4 232,168 +898 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 21.2 85,450 +1,062 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 21.2 170,357 +1,708 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 21.2 129,329 +1,010 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 21.1 86,090 -512 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 21.0 53,187 +10,748 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 21.0 63,487 -207 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 20.9 81,717 -651 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 20.9 208,264 +2,857 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 20.9 15,670 +235 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 20.6 150,828 +4,496 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 20.6 355,688 +2,153 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 20.5 75,971 +460 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 20.5 18,062 +766 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 20.2 73,160 -15 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 20.2 90,137 +715 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 20.0 76,737 +495 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 20.0 10,088 +503 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 19.9 40,541 +2,257 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 19.9 185,746 +2,028 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 19.7 88,194 +88,194 1 -11.2%
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 19.7 70,118 +1,164 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 19.7 70,531 +674 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 19.6 62,296 +862 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 19.5 88,194 +88,194 1 -104.9%
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 19.5 59,004 -2,112 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 19.4 211,492 +1,644 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 19.4 416,536 +7,228 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 19.3 157,174 +926 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 19.3 250,833 -4,787 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 19.3 148,651 +123 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 19.2 61,243 +40 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 19.2 46,118 +490 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 19.1 37,441 +292 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 18.9 41,818 -2,171 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 18.9 196,728 -4,036 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 18.9 102,382 -3,380 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 18.9 39,042 +2,909 5 +151.2%
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 18.8 111,265 +843 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 18.7 56,479 +522 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 18.6 87,212 -1,407 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 18.5 13,379 +361 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 18.0 675,474 +35,710 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 18.0 28,831 +533 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 17.6 412,385 +6,169 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 17.6 20,471 +1,206 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 17.5 146,028 +2,132 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 17.2 49,172 +2,480 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 17.2 58,693 -2,273 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 17.2 380,425 +17,629 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 17.2 344,362 -6,198 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 17.1 95,347 +1,223 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 17.1 105,416 +4,935 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 17.1 12,552 +277 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 17.0 71,653 -71 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 16.9 43,425 -348 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 16.8 117,534 -377 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 16.8 181,287 +2,427 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 16.8 524,743 -24,013 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 16.7 243,896 +9,939 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 16.4 81,422 +822 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 16.4 125,659 +1,608 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 16.4 71,341 +970 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 16.1 60,047 +1,717 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 16.0 94,364 -4,243 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 16.0 258,737 +6,662 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 16.0 67,468 +2,908 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 15.9 32,214 +1,658 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 15.9 173,171 +2,203 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 15.9 65,676 +3,108 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 15.8 329,239 +17,292 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 15.8 284,349 +16,220 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 15.8 186,289 +1,103 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 15.3 208,635 +959 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 15.2 174,821 +2,423 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 15.2 149,159 +18,532 5 +125.1%
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 15.1 1,087,342 +15,072 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 15.1 128,658 -7,820 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 15.1 131,256 +9,894 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 15.1 51,827 +564 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 14.9 93,941 +1,057 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 14.6 259,636 +15,313 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 14.6 4,572 +29 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 14.5 51,279 +770 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 14.5 159,979 +949 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 14.4 178,955 +18,220 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 14.2 63,673 +1,476 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 14.1 155,150 +8,298 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 14.0 43,838 +562 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 13.8 116,328 -2,930 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 13.7 34,421 +1,743 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 13.7 332,838 +6,390 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 13.6 122,025 -794 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 13.6 56,852 -2,119 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 13.6 79,915 +3,996 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 13.2 283,833 +7,032 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 13.2 55,735 +2,600 5 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 13.2 48,790 +2,351 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 13.0 153,793 +346 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.0% 12.9 47,596 +3,423 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 12.8 62,497 -2,601 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 12.7 79,256 +3,811 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 12.6 50,437 +228 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 12.6 304,308 +142,379 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 12.3 361,397 -1,075 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 12.3 21,898 +1,528 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 12.1 184,491 +147,894 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 12.1 370,068 +19,369 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 12.1 136,321 +8,670 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 12.0 22,772 +1,074 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 12.0 79,086 +970 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 11.9 55,724 -3,676 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% -0.0% 11.8 70,947 +801 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 11.8 72,349 +326 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 11.7 105,631 +7,503 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 11.7 30,249 +1,556 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 11.6 53,782 +2,647 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 11.5 25,165 -293 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 11.5 137,099 +6,981 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 11.4 38,025 +2,126 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 11.4 153,353 +6,739 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 11.4 84,625 +3,757 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 11.4 58,548 +463 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 11.2 138,391 +1,568 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 11.2 146,839 -1,893 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 11.1 46,909 +2,470 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 11.1 19,782 -814 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 11.0 37,405 +1,500 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 10.9 93,382 +4,939 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 10.8 85,291 +4,928 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 10.8 99,724 +4,602 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 10.8 81,025 +3,985 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 10.7 112,772 +3,436 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 10.6 631,403 +33,866 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 10.6 12,768 +585 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 10.6 28,195 +1,462 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 10.6 121,327 +311 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 10.6 138,165 +7,544 5 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 10.5 549,550 +28,653 5 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 10.5 38,604 +2,899 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 10.5 366,557 +366,557 1 +44.7%
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 10.4 78,852 +3,136 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 10.4 95,167 +4,993 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 10.4 584,066 +33,262 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 10.3 130,384 +6,262 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 10.2 237,160 -6,375 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 10.2 42,720 +969 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 10.0 29,511 +21 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 10.0 205,252 +2,765 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 10.0 17,276 +895 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 9.8 60,049 +3,110 3 +88.7%
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 9.7 99,594 +1,060 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 9.5 125,027 +6,698 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 9.4 48,655 +2,372 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 9.3 52,689 +1,662 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 9.2 112,281 +4,920 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 9.1 42,077 +2,214 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 9.1 92,454 +3,939 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 9.1 59,644 +3,200 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 9.1 39,463 +1,766 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 9.1 140,997 +7,471 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 9.0 170,199 +596 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 9.0 165,232 +3,733 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 9.0 79,320 +5,781 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 8.9 13,280 +513 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 8.8 60,553 +2,884 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 8.8 50,402 -986 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 8.8 56,577 +2,759 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 8.7 46,382 +6,986 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 8.7 38,648 +1,378 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 8.6 58,795 -729 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 8.6 33,549 +1,755 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 8.5 121,851 +5,113 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 8.5 58,440 +3,622 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 8.5 41,269 +55 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 8.5 58,049 +2,434 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 8.5 152,980 -11,790 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 8.4 10,597 +526 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 8.4 116,686 -4,057 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 8.4 130,824 +7,048 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 8.3 313,211 +22,596 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 8.3 44,637 +2,243 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 8.3 18,576 +126 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 8.2 187,186 +9,746 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 8.2 69,712 +3,546 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 8.2 44,970 +802 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 8.2 110,357 +5,773 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 8.2 47,433 +3,484 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 8.1 41,768 +2,104 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 8.1 239,449 +10,760 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 8.1 13,057 -637 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 8.0 10,582 +557 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 8.0 111,451 +5,556 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 8.0 15,203 +758 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 8.0 34,123 +1,676 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 7.9 6,631 +188 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 7.9 43,652 +2,458 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 7.8 215,655 +14,495 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 7.8 107,759 +5,772 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 7.8 64,166 +3,186 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.0% 7.8 28,676 +805 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 7.7 50,857 -98 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 7.6 142,718 +7,440 3 -27.1%
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 7.6 114,674 +3,544 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 7.6 99,660 +1,793 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 7.6 44,617 +281 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 7.5 22,467 +351 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 7.5 54,931 +1,960 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 7.5 39,885 +1,401 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 7.5 153,327 +7,181 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 7.5 42,742 +1,222 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 7.5 75,475 +11,201 3 +32.7%
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 7.5 157,542 +8,425 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 7.5 42,146 -285 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 7.4 42,456 +2,182 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 7.4 5,827 +276 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 7.4 110,345 +4,369 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 7.4 37,654 +330 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 7.4 20,649 +1,100 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 7.4 244,943 +6,676 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 7.4 60,364 +2,005 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 7.4 55,989 +2,923 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 7.4 16,801 +873 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 7.3 17,516 +170 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 7.3 30,031 +1,596 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 7.3 63,141 +3,314 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 7.2 255,477 +3,519 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 7.1 62,390 +3,090 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 7.1 90,010 +4,767 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 7.1 18,628 +85 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 7.1 27,107 +1,090 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 7.0 3,597 +165 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 7.0 16,450 +6 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 7.0 150,310 +8,420 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 6.9 8,254 -183 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 6.9 29,267 +1,566 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 6.8 32,839 +1,557 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 6.8 88,306 +5,584 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 6.7 37,559 -312 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 6.7 16,205 +420 5 —
☆XPO funds › XPO INC ADD — 0.0% -0.0% 6.7 32,817 +554 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 6.7 62,169 +2,473 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 6.7 60,169 +1,240 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 6.7 31,500 +1,264 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 6.6 48,512 +2,466 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 6.6 23,625 +1,096 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 6.6 117,853 +7,565 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 6.6 67,915 +2,641 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 6.6 96,681 -1,549 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 6.6 365,633 +22,270 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 6.5 137,438 +7,718 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 6.5 53,739 +2,407 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 6.5 79,645 +4,951 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 6.5 92,629 -3,964 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 6.5 22,991 +1,243 5 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 6.4 60,340 +2,389 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 6.4 33,789 +1,688 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 6.3 72,439 +915 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 6.3 68,925 +4,209 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 6.3 21,699 +1,000 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 6.2 70,406 +2,924 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 6.2 38,128 +1,698 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 6.2 60,771 -492 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 6.1 11,309 +194 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 6.1 25,525 +1,076 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 6.1 68,203 +7,077 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 6.0 261,421 +10,500 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 6.0 14,925 +793 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 6.0 18,013 -52 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 6.0 23,662 +992 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 6.0 81,710 -3,775 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 5.9 68,631 -270 5 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 5.9 28,119 +1,429 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 5.8 246,060 +4,841 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 5.8 61,040 +3,313 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 5.8 37,766 +194 5 —
☆FN funds › FABRINET ADD — 0.0% -0.0% 5.8 10,272 +440 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 5.8 262,212 +12,642 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 5.7 132,474 +6,918 2 -40.2%
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 5.7 147,486 +6,747 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 5.7 33,032 +5,576 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 5.7 18,014 +909 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 5.7 66,025 +3,470 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 5.7 71,406 +1,810 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 5.7 12,540 +485 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 5.6 74,051 +4,203 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 5.6 206,323 +13,191 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 5.6 21,771 +1,200 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 5.6 70,881 +4,078 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 5.5 39,769 -285 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 5.5 48,672 +919 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 5.5 48,501 +3,157 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 5.5 144,219 +7,913 5 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 5.5 34,587 +1,317 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 5.5 14,654 +440 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 5.4 18,486 +988 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 5.4 30,331 +1,379 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 5.3 19,964 +148 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 5.3 153,013 +7,994 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 5.3 39,170 +39,170 1 -23.3%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 5.3 137,119 +5,973 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 5.3 82,752 +3,885 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 5.3 58,627 +2,908 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 5.2 27,937 -445 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 5.2 13,726 +258 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 5.2 97,236 +16,855 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 5.2 36,692 +1,315 5 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 5.2 757 +23 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 5.1 8,981 +406 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 5.1 321,298 +4,932 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 5.1 7,852 -396 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 5.0 33,479 +2,651 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 5.0 81,647 -10,287 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 5.0 36,069 +142 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 4.9 206,731 +10,777 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 4.9 25,278 +166 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 4.9 37,974 +183 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 4.9 193,263 +9,332 5 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 4.9 24,669 +1,029 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 4.9 67,078 +2,423 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 4.8 43,348 +261 5 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 4.8 296,611 +120,212 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 4.8 21,275 +928 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 4.8 31,925 +31,925 1 -29.5%
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 4.8 40,623 +1,107 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 4.8 55,499 +1,648 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 4.8 44,044 +1,649 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 4.8 150,812 +7,233 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 4.8 39,945 -813 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 4.8 161,980 +15,990 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 4.7 16,190 +64 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 4.7 58,178 +1,734 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 4.7 39,888 +2,085 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 4.7 154,681 -3,622 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 4.7 23,410 +228 5 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 4.6 13,427 +65 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 4.6 33,358 +1,534 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 4.6 80,873 +3,950 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 4.6 27,337 +244 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 4.6 205,970 +20,376 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 4.6 33,473 +1,753 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 4.6 15,194 +783 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 4.6 49,916 +2,012 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 4.5 128,364 +25,199 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 4.5 72,494 +3,306 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 4.5 2,173 -157 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 4.5 189,785 +893 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 4.5 62,873 +3,310 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 4.5 23,996 -153 5 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 4.5 5,987 -106 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 4.4 47,092 +2,723 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 4.4 32,518 +186 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 4.4 43,319 +2,256 2 -2.8%
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 4.4 12,254 +266 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 19,890 2071 0.09 32% 0.015 0.838 — in
2026Q1 17,100 2051 0.07 32% 0.015 0.864 — in
2025Q4 18,383 2048 0.05 35% 0.017 0.871 — in
2025Q3 18,763 2081 0.06 34% 0.017 0.866 — in
2025Q2 17,355 2053 0.08 32% 0.016 0.854 — entered
2025Q1 15,710 2086 0.00 29% 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