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☆Kentucky Retirement Systems Insurance Trust Fund

CIK 0001584686 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.569
AUM ($M)
1,670
Positions
495
Turnover
0.08
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-14.2%

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Holdings · 500 of 502 positions (showing top 500 by weight) · portfolio value $1,670M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.3% +0.0% 122.7 613,157 -3,818 5 —
☆AAPL funds › APPLE INC TRIM — 6.5% -0.1% 109.2 377,429 -6,893 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.3% -0.6% 72.5 194,300 -1,210 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.6% +0.0% 59.9 251,313 -1,071 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.3% +0.3% 54.5 152,585 -351 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.7% +0.2% 45.7 120,993 -516 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.6% +0.2% 44.0 124,510 -17 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.0% +1.3% 33.8 29,272 -133 5 —
☆META funds › META PLATFORMS INC TRIM — 1.9% -0.3% 32.2 57,201 -244 5 —
☆TSLA funds › TESLA INC TRIM — 1.9% -0.0% 31.1 73,922 -460 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.5% +0.2% 25.2 20,988 -95 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.9% 24.5 42,191 -191 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% -0.1% 24.2 48,321 -218 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.0% 23.3 71,170 -444 5 —
☆INTC funds › INTEL CORP ADD — 1.0% +0.6% 16.1 115,602 +596 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.1% 16.0 63,046 -285 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.4% 15.1 110,683 -689 5 —
☆V funds › VISA INC TRIM — 0.9% -0.0% 15.1 44,101 -275 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 15.0 20,783 -325 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.4% 14.3 32,894 -756 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 12.9 12,131 -55 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 12.9 113,982 -515 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 12.2 104,275 -472 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.0% 11.7 46,413 -209 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 10.9 11,628 -53 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 10.8 21,076 -335 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 10.4 34,472 +30,970 5 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.1% 10.2 27,251 -423 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.2% 9.9 23,840 -108 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.0% 9.8 172,062 -5,439 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 9.2 26,085 -118 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 9.0 61,537 -278 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 8.4 65,109 -1,200 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 8.3 7,073 -122 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 8.3 101,883 -460 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 8.1 49,082 -306 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.3% 7.9 111,031 -499 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 7.8 7,698 -48 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 7.4 40,817 -185 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 7.1 20,957 +413 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 7.1 23,810 -108 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.0% 6.9 24,375 -111 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 6.7 81,136 -1,732 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 6.7 57,226 -259 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 6.7 35,051 -158 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 6.6 22,177 -572 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 6.5 44,101 -274 5 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.0% 6.4 12,303 -55 5 —
☆C funds › CITIGROUP INC TRIM — 0.4% +0.0% 6.4 45,408 -1,376 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 6.2 29,722 -587 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.2% 5.7 8,913 -196 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 5.6 31,967 +235 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 5.2 20,454 -93 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 5.2 28,015 -416 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 5.1 14,091 -64 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 5.1 12,805 -252 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 5.1 18,728 -85 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 5.0 9,894 -44 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 4.9 6,478 +51 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 4.9 35,900 -163 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 4.8 54,655 +385 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 4.8 14,148 -306 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 4.7 110,648 -501 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 4.7 20,814 +20,814 1 -11.2%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 4.6 27,026 -123 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 4.5 46,541 -1,118 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 4.4 29,304 -132 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% +0.0% 4.4 10,267 -46 5 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 4.3 19,795 +724 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 4.3 15,668 -71 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 4.1 32,627 -148 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 4.1 45,365 -205 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 4.1 18,014 +403 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 4.1 6,401 -29 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 4.0 43,751 -1,162 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 3.8 3,997 -18 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 3.8 52,745 -239 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 3.8 21,306 +20,450 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 3.7 181,065 -3,542 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 3.7 23,887 -684 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 3.7 9,247 -145 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 3.6 148,834 -673 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 3.5 8,180 +233 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 3.4 32,812 -149 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 3.4 32,418 -896 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 3.4 15,352 -70 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 3.3 9,967 -45 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 3.3 6,649 -119 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 3.3 24,301 -110 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 3.3 9,575 -219 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 3.2 3,314 -73 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 3.2 14,683 -67 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 3.2 7,942 -139 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 3.2 16,098 -444 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 3.2 6,246 -28 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 3.2 44,194 -199 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 3.1 16,497 -293 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 3.1 53,391 -242 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 3.0 29,798 -135 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 2.9 5,840 -27 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 2.8 9,017 -41 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% +0.0% 2.8 10,505 -48 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 2.8 3,858 -18 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 2.8 28,868 -130 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 2.8 5,404 -92 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 2.7 27,361 +166 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 2.7 28,783 -130 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 2.7 7,148 -33 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 2.7 2,560 -12 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.0% 2.6 33,597 -152 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 2.6 18,040 -530 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 2.6 20,381 -93 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 2.6 3,605 -17 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 2.5 10,201 -198 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.1% 2.5 16,210 -535 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 2.5 40,918 -185 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.4 3,238 -65 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 2.4 31,907 -144 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 2.4 10,565 -159 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 2.4 37,471 -169 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.3 6,620 -30 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 2.3 16,036 -1,338 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 2.3 49,178 -222 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 2.3 94,691 -1,693 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 2.3 19,432 +170 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 2.3 13,971 -63 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 2.3 5,828 -123 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 2.2 5,002 +145 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 2.2 8,688 +462 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 2.2 10,739 -461 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 2.2 9,692 -44 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 2.2 5,811 -179 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 2.1 8,178 +60 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 2.1 12,727 -261 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 2.1 12,624 -79 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 2.1 14,766 -67 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 2.1 6,638 -30 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 2.1 8,398 +155 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 2.1 6,045 -93 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 2.1 9,422 -42 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 2.1 7,963 -251 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 2.1 19,229 -87 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 2.1 7,591 -120 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 2.0 22,070 -358 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 2.0 8,213 +92 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 2.0 7,878 -209 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 2.0 16,119 -355 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 2.0 12,254 -56 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 2.0 19,877 +401 4 -38.4%
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 2.0 4,102 -130 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 2.0 5,975 -98 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 2.0 33,942 -154 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 1.9 21,062 -95 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% +0.0% 1.9 1,448 -7 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 1.9 14,016 -63 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 1.9 6,902 -31 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 1.9 8,488 -38 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.9 1,663 -26 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 1.9 17,570 -278 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 1.9 5,686 -264 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 1.9 7,153 -33 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.9 5,916 -27 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 1.9 14,317 -65 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 1.9 4,030 -18 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.8 8,352 +8,352 1 -104.9%
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 1.8 4,072 -19 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 1.8 14,946 -67 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 1.8 39,293 -178 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.8 23,683 -1,373 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 1.8 5,501 -25 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 1.8 6,537 -30 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 1.8 4,365 -20 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.8 10,558 -170 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 1.8 3,503 -66 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 1.8 8,347 -131 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 1.8 9,580 +138 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 1.8 5,615 -25 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 1.8 18,275 -83 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 1.7 5,820 -26 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 1.7 1,213 -5 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 1.7 2,659 -86 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 1.7 4,246 -251 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 1.7 38,671 -175 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 1.6 33,089 -860 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 1.6 17,767 -80 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 1.6 50,946 -230 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 1.6 61,017 -276 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 1.6 6,831 -113 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 1.6 13,502 -61 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 1.6 9,014 +137 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 1.6 17,086 -77 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 1.6 17,101 -78 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.6 4,508 -20 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 1.6 34,900 +393 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 1.6 10,942 -249 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 1.6 1,145 -21 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 1.6 11,908 -54 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 1.5 9,007 -41 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 1.5 22,359 -101 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 1.5 6,644 -30 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 1.5 20,569 -309 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 1.5 17,731 -272 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 1.5 5,564 -88 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 1.5 23,989 +188 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 1.5 6,251 -29 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 1.5 2,964 -14 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 1.5 6,035 -28 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 1.4 12,329 -490 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 1.4 30,073 -136 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 1.4 25,981 -118 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 1.4 16,371 -74 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.4 4,893 -22 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 1.4 102,273 -462 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 1.4 8,863 -40 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 1.4 438 -2 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 1.4 15,078 -68 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 1.4 4,797 -22 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 1.4 6,588 -30 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 1.3 11,698 -53 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 1.3 6,017 -27 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 1.3 23,686 -127 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 1.3 5,582 -223 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 1.3 11,835 -286 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 1.3 4,138 -18 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 1.3 10,969 +120 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 1.3 13,826 -63 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 1.3 30,657 +208 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 1.3 3,162 -15 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 1.2 15,505 -70 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 1.2 7,301 -148 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 1.2 26,481 -120 5 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 1.2 14,577 -229 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 1.2 29,719 +13,354 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 1.2 4,442 -20 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 1.2 4,772 -22 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 1.2 5,004 -93 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 1.2 34,487 -813 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 1.2 87,632 -397 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 1.2 7,302 -33 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 1.2 17,707 +14,234 4 -14.1%
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 1.2 8,527 -38 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 1.1 7,494 -34 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 1.1 5,307 -24 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 1.1 1,981 +18 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 1.1 33,928 -153 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 1.1 6,779 -228 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 1.1 2,087 -37 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 1.1 2,393 -121 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 1.1 12,266 +344 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 1.1 5,581 -26 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.0% 1.1 13,195 -60 4 +65.4%
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 1.1 14,012 -319 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 1.1 13,082 -59 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 1.1 24,544 -631 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 1.1 14,132 -1,031 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 1.0 12,556 -212 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 1.0 7,790 -35 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 1.0 1,869 -110 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 1.0 9,443 -43 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 1.0 4,812 -92 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 1.0 3,463 -16 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 1.0 4,270 -19 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 1.0 3,321 +36 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 1.0 8,530 +125 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 1.0 10,530 -564 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.0 7,465 -34 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 1.0 9,175 -158 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 1.0 11,234 -51 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 1.0 7,359 -33 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 1.0 7,686 -35 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 1.0 57,436 -260 5 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 1.0 2,575 -11 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 1.0 12,522 -57 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 1.0 8,706 -39 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 1.0 33,447 +33,447 1 +44.7%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.0 2,813 -12 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 1.0 49,783 -225 5 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 0.9 3,978 -142 5 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 0.9 3,461 +44 4 +68.5%
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 0.9 11,863 +1,010 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 0.9 52,549 -281 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 0.9 5,156 +138 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 0.9 1,571 -7 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.0% 0.9 18,476 -84 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.9 5,483 -25 3 +88.7%
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 0.9 9,225 -377 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% -0.0% 0.9 16,249 +171 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 0.9 11,366 -52 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.9 4,425 -20 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 0.9 10,416 -205 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 0.9 5,838 +308 5 —
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 0.8 15,213 -746 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 0.8 4,852 -150 5 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 0.8 15,785 -570 4 -17.9%
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.8 8,454 -38 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.8 11,550 -194 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.8 5,428 -25 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 0.8 3,827 -17 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.8 12,839 -58 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.8 3,585 -112 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 1,218 -5 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 0.8 5,519 -25 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.8 5,181 -77 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.8 7,070 -32 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.8 3,552 -16 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 0.8 11,245 -202 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.8 5,363 +357 4 -36.1%
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.8 3,039 -145 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.8 11,991 -54 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.8 3,704 -17 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 0.8 4,146 -19 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.8 28,436 +643 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.8 6,375 -29 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.8 17,070 -77 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 0.7 4,035 -19 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.7 21,987 -574 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.7 3,825 -17 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.7 9,985 -45 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.7 1,401 -7 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.7 10,223 -177 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.7 607 -10 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.7 4,193 +28 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.7 5,886 -95 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.7 9,838 +170 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.7 8,172 +1,224 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.7 4,672 -139 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 0.7 4,025 -138 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 0.7 3,927 -17 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.7 19,389 -88 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% +0.0% 0.7 3,726 -16 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 0.7 3,013 -104 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.7 5,088 -86 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 0.7 2,066 -9 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.7 3,907 +22 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.7 9,095 -690 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.7 10,243 -47 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.7 539 -8 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.7 14,022 -214 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.7 22,724 -918 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.7 14,375 -65 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.7 5,542 -120 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% +0.0% 0.7 9,922 -45 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 0.7 1,875 -9 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.7 5,102 -23 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.7 3,816 -18 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.7 2,745 -12 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.7 5,755 -26 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.7 1,511 -7 4 +0.7%
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.7 3,666 -17 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.7 9,387 +53 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 0.7 2,507 -67 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.7 23,167 -104 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 0.6 8,936 +422 4 +1.3%
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.6 5,665 -92 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 0.6 326 -2 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% +0.0% 0.6 13,648 -62 4 -3.2%
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 0.6 2,659 -12 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 0.6 12,070 -328 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.6 3,011 -64 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.6 2,920 -13 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.6 5,701 -143 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.6 2,189 -10 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.6 6,295 -186 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.6 7,928 +100 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 0.6 6,980 +66 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 0.6 4,384 +49 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.6 8,187 -253 5 —
☆CPNG funds › COUPANG INC ADD — 0.0% -0.0% 0.6 34,274 +1,600 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.6 4,920 -267 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% +0.0% 0.6 1,780 -8 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.6 3,393 +325 4 -49.9%
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.6 2,088 -9 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 0.6 2,007 -42 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 0.6 6,491 +217 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.6 3,494 -113 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 0.6 4,856 -22 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.6 10,071 +93 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.6 24,192 -693 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.5 4,929 -23 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.5 2,180 -39 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 0.5 5,957 +174 4 -20.2%
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.5 2,572 -12 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.5 6,711 -31 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.5 22,368 -101 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.5 13,586 -271 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.5 24,061 -760 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.5 1,162 -26 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 0.5 12,075 -55 2 -40.2%
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.5 13,731 -62 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 0.5 5,495 -25 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.5 1,646 -8 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.5 6,030 -27 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.5 3,722 -81 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.5 6,729 -30 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.5 8,311 -623 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.5 3,196 -62 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.5 18,537 -84 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.5 6,420 -27 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% +0.0% 0.5 1,964 -9 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.5 4,414 -82 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.5 3,655 +3,655 1 -23.3%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.5 12,664 -329 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.5 2,774 -52 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% +0.0% 0.5 1,670 -7 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.5 13,974 -437 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.5 5,374 -517 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 0.5 16,029 -72 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 0.5 71 -3 5 —
☆CDW funds › CDW CORP TRIM — 0.0% +0.0% 0.5 3,405 -57 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 0.5 230 -20 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% +0.0% 0.5 4,566 -21 4 +39.6%
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 0.5 7,445 +103 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% +0.0% 0.5 832 -4 4 -50.1%
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.5 4,204 +41 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.5 18,987 -86 5 —
☆IEX funds › IDEX CORP TRIM — 0.0% +0.0% 0.4 1,980 -9 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 0.4 10,017 -46 4 -30.4%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.4 5,188 -23 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 0.4 6,152 -273 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 0.4 5,443 -110 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.4 13,927 -63 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.4 4,066 -176 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.4 7,021 -280 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,689 -87 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.4 3,633 -17 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 0.4 14,476 +964 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.4 2,807 +2,807 1 -29.5%
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 0.4 3,048 -14 5 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 0.4 4,137 -474 4 -87.6%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.4 3,053 -14 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.4 5,890 -1,746 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.4 7,249 -114 5 —
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 0.4 10,395 +10,395 1 -27.5%
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.4 5,678 -26 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 0.4 1,112 -5 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.4 1,085 -43 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.4 18,159 -82 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.4 24,665 -105 3 -37.9%
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.4 2,221 +13 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 3,065 -67 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 0.4 3,208 -117 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 0.4 5,063 -23 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.4 3,801 -86 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.4 8,029 -159 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 0.4 2,617 +48 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.4 4,165 -19 3 +50.0%
☆TRU funds › TRANSUNION TRIM — 0.0% -0.0% 0.4 5,106 -24 5 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.4 5,114 -128 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.4 3,411 -134 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.4 6,711 -30 5 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.4 3,087 -51 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% +0.0% 0.4 1,332 -6 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.4 1,739 -70 4 -13.8%
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 0.3 5,690 -26 5 —
☆UDR funds › UDR INC TRIM — 0.0% +0.0% 0.3 8,654 -40 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.3 3,341 -15 5 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.0% 0.3 5,481 -84 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 0.3 4,345 +86 5 —
☆TOST funds › TOAST INC ADD — 0.0% -0.0% 0.3 12,134 +246 4 -41.6%
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.3 6,633 -30 5 —
☆RVTY funds › REVVITY INC TRIM — 0.0% +0.0% 0.3 2,970 -132 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 1,128 -5 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 0.3 7,852 +466 5 —
☆PINS funds › PINTEREST INC TRIM — 0.0% +0.0% 0.3 15,474 -70 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.3 6,241 -28 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% +0.0% 0.3 12,590 -57 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.3 6,738 -103 5 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 0.3 10,940 -49 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.3 2,689 -81 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% +0.0% 0.3 2,715 -12 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 2,143 -179 5 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.3 1,332 +1,332 1 +53.7% re-entry
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.3 3,191 -52 5 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 0.3 3,054 -14 5 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 0.3 3,523 -94 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 0.3 3,868 -17 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 0.3 1,760 -44 5 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% +0.0% 0.3 13,420 -60 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.3 4,980 -23 5 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.3 5,407 -172 5 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.3 1,837 -8 5 —
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 0.3 8,399 +1,339 4 -3.3%
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.3 3,216 +3,216 1 -83.5%
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.0% 0.3 22,994 -104 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 0.3 2,842 -13 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.2 822 -15 5 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 0.2 1,332 -6 5 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 0.2 1,836 -136 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 0.2 4,493 -21 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.2 5,204 -81 5 —
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.2 2,964 +2,964 1 +111.6%
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 0.2 5,918 +5,918 1 -74.4% re-entry
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.2 11,483 -260 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.2 12,468 -56 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% -0.0% 0.1 16,981 +928 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -16,736 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -3,925 0 -5.7%
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -19,852 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -0.0% 0.0 0 -3,199 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -28,444 0 —

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 1,670 495 0.08 36% 0.019 0.565 — in
2026Q1 1,470 492 0.06 36% 0.019 0.610 — in
2025Q4 1,546 496 0.05 39% 0.021 0.617 — in
2025Q3 1,514 494 0.06 38% 0.021 0.587 — in
2025Q2 1,449 490 0.08 36% 0.019 0.574 — entered
2025Q1 1,396 493 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