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☆National Pension Service

CIK 0001608046 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.956
AUM ($M)
155,080
Positions
552
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 581 positions (showing top 500 by weight) · portfolio value $155,080M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.6% -0.2% 10,171.5 50,834,621 -439,562 5 —
☆AAPL funds › APPLE INC ADD — 5.9% -0.1% 9,120.0 31,517,924 +498,222 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.7% -0.5% 5,684.7 15,239,745 +322,336 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% -0.0% 4,998.2 20,970,745 +528,421 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.0% +0.2% 4,680.9 13,098,297 +304,920 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.4% +0.1% 3,727.9 10,550,690 -62,122 5 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.1% 3,631.3 9,612,865 +230,159 5 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II HOLD — 2.3% -0.1% 3,546.1 47,382,366 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.1% +1.4% 3,331.5 2,886,160 +10,108 5 —
☆IVV funds › ISHARES TR HOLD — 2.0% -0.1% 3,084.9 4,119,355 +0 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.3% 2,732.4 4,850,873 +155,422 5 —
☆TSLA funds › TESLA INC ADD — 1.6% -0.0% 2,532.9 6,022,001 +131,341 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.3% +0.8% 2,091.7 3,600,765 +49,053 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.1% 2,018.4 1,682,782 +21,556 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.1% 1,816.5 5,549,588 +36,291 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.4% 1,457.2 3,362,878 -1,732 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 1,418.6 1,962,051 +9,763 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 1,403.6 2,804,925 +72,317 5 —
☆INTC funds › INTEL CORP TRIM — 0.9% +0.6% 1,396.2 9,999,492 -204,171 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 1,327.5 5,226,968 +67,484 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.4% 1,321.3 9,664,021 +166,268 5 —
☆V funds › VISA INC ADD — 0.8% -0.0% 1,185.8 3,456,128 +57,299 5 —
☆WMT funds › WALMART INC ADD — 0.8% -0.2% 1,168.2 10,314,166 +345,123 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 1,140.9 9,713,396 +90,474 5 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 1,096.7 3,634,859 +3,271,158 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 1,075.7 1,010,122 +21,406 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% -0.0% 1,009.0 4,009,573 +59,876 5 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 910.5 2,436,124 +45,416 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 904.3 966,727 +33,151 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 887.0 1,727,014 +5,551 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% -0.0% 885.3 15,536,432 +46,375 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.6% +0.3% 882.0 1,380,902 -57,060 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.3% 833.1 2,796,524 -72,340 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 826.9 5,639,311 +167,621 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 818.9 1,970,332 +23,027 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.5% +0.3% 805.5 834,705 +6,944 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 791.2 2,243,280 +53,737 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 759.9 9,350,248 +62,470 5 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.5% +0.0% 754.7 15,814,477 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 750.2 4,525,852 +46,519 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 744.2 5,791,782 +29,696 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 693.9 9,718,007 +262,088 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 678.1 670,463 -4,374 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 675.3 3,732,937 +120,021 5 —
☆INFO funds › HARBOR ETF TRUST HOLD — 0.4% -0.0% 668.0 24,565,625 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 667.0 1,955,902 -195,431 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 663.3 564,585 +16,218 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 660.8 2,349,975 +64,858 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 632.1 2,120,680 +19,158 5 —
☆LSVD funds › ADVISORS INNER CIRCLE FD HOLD — 0.4% +0.0% 627.4 18,162,000 +0 4 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 623.7 1,201,908 +2,253 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.0% 618.9 2,960,629 +8,212 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 610.6 5,233,929 +49,905 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.1% 605.5 7,327,199 +4,635 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 598.0 3,500,000 +3,500,000 1 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 595.6 3,378,080 +53,454 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 567.8 3,874,480 +100,036 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% +0.0% 557.0 1,402,309 -799 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 555.8 2,929,485 +101,496 5 —
☆C funds › CITIGROUP INC TRIM — 0.4% +0.0% 554.1 3,959,126 -91,981 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 542.6 2,124,412 -68,698 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 521.3 3,068,874 +57,390 5 —
☆EWP funds › ISHARES INC HOLD — 0.3% -0.0% 480.6 8,092,278 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 475.2 2,571,530 +19,095 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 465.7 1,286,149 +12,260 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 457.4 2,015,067 +62,043 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 456.1 3,368,195 +137,186 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 455.2 5,186,827 +89,308 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 453.7 10,714,909 +129,613 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.3% -0.0% 452.2 9,513,375 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 448.3 1,658,379 +43,114 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 422.1 841,947 +12,295 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 417.5 4,337,598 +104,339 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.1% 416.4 4,513,138 +29,028 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 406.9 2,686,071 +41,029 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 402.9 1,191,145 +9,873 5 —
☆DE funds › DEERE & CO ADD — 0.3% -0.0% 402.3 634,248 +2,816 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 396.2 519,230 +3,109 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 391.2 1,148,011 -13,190 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 386.9 3,062,393 +40,925 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 383.7 2,832,204 +29,124 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 381.9 4,208,467 +114,105 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 377.0 1,386,156 +38,296 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 369.4 17,847,086 +442,283 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 368.5 864,731 +29,436 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 360.6 1,666,045 +17,061 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 359.7 4,998,800 +134,828 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 359.4 2,016,221 +1,937,927 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 359.1 367,138 +10,590 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 352.2 3,404,216 -15,397 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 349.9 14,530,439 +181,151 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 342.2 3,291,731 +74,781 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 331.3 650,340 +15,807 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 331.3 317,816 -1,434 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 328.7 4,555,765 -17,311 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 328.6 3,518,181 +44,258 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 322.3 2,057,099 -106,284 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% -0.0% 322.1 1,014,363 +14,548 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 321.5 2,223,062 -18,754 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 321.4 5,578,135 +46,936 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 315.2 327,771 +6,675 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.1% 307.6 407,092 +10,878 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.0% 307.2 3,984,958 +2,617 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 306.0 1,387,918 +37,378 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.0% 305.0 2,087,747 -12,285 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 301.9 586,028 +27,701 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 298.7 1,111,079 +39,343 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 298.2 749,814 +22,372 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 298.1 732,083 +7,258 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 296.8 416,179 +1,710 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 295.4 1,472,473 +23,364 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 292.0 1,336,735 +41,337 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 285.9 1,500,949 +40,205 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 285.7 2,795,886 +37,412 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 285.5 760,715 +6,755 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.0% 284.4 1,335,942 -4,937 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 282.1 653,939 -78,609 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 280.7 2,932,978 +54,111 5 —
☆SRE funds › SEMPRA ADD — 0.2% -0.0% 280.0 3,020,337 +14,305 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% -0.0% 277.9 605,199 +32,696 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 273.5 1,223,015 +9,673 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 269.6 1,970,769 +21,345 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 268.9 2,124,004 +36,835 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 268.6 2,705,240 +147,467 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 268.0 539,530 +7,461 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 267.8 756,122 +16,386 5 —
☆CSX funds › CSX CORP ADD — 0.2% -0.0% 264.6 5,567,393 +44,973 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% -0.0% 263.1 796,867 +225 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 261.7 532,856 +12,941 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 259.9 10,585,616 +227,452 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 255.8 2,379,189 +36,099 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 253.8 1,551,870 +18,167 5 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.1% 253.8 1,956,669 +9,738 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 247.4 3,162,805 +83,277 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 246.6 1,001,729 +17,516 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 246.1 4,073,695 +62,925 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 245.9 1,199,301 +39,854 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 245.8 3,306,019 +89,010 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% +0.0% 244.1 868,419 -351 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.0% 240.8 3,829,627 -27,955 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 237.4 928,506 +5,626 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.1% 236.8 379,815 +8,264 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% -0.0% 236.0 685,433 +6,086 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.2% +0.0% 235.5 959,987 +15,546 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 231.0 1,031,288 +51,383 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.1% 230.7 591,578 +2,820 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 230.5 2,298,238 +112,365 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 228.1 589,713 -2,843 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 227.1 721,186 +16,962 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 226.9 1,401,543 +48,167 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 226.9 500,927 +1,634 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 224.6 311,932 +25,875 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 224.4 605,560 -7,630 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 222.2 1,102,295 +27,088 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 220.0 987,238 +40,975 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 218.9 794,211 +8,680 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 218.6 2,384,794 +59,088 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 216.2 2,020,187 +111,824 3 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 214.0 768,265 +5,829 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 213.9 638,968 +58,643 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 213.5 1,272,702 +28,413 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 209.9 2,279,184 +43,770 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 209.7 470,136 +8,748 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 208.8 737,713 +27,882 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 207.3 627,361 -2,537 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 206.0 829,368 +37,320 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 205.4 1,435,028 +52,069 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 202.1 645,486 +3,225 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 201.9 396,442 +10,620 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 200.4 3,464,597 +60,973 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 198.3 733,107 +17,921 5 —
☆MELI funds › MERCADOLIBRE ADD — 0.1% -0.0% 197.1 116,125 +7,328 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 196.6 1,671,137 +70,409 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 194.7 1,564,857 +82,362 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 193.0 464,753 +8,389 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 188.1 1,128,564 +1,128,564 1 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 182.8 700,231 +55,375 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 181.1 6,792,065 +229,635 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 180.1 135,233 +4,924 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 175.7 690,349 +21,915 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 172.4 548,054 +17,809 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 170.7 3,426,158 +25,416 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 170.2 770,671 +32,769 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 169.0 3,959,598 +260,853 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 168.2 1,400,624 +55,330 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 168.1 750,586 +750,586 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 165.9 750,586 +750,586 1 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 165.2 849,876 +33,448 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 160.8 484,892 +9,349 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 156.8 1,020,902 -72,124 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 155.3 3,442,519 -221,930 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 153.6 903,248 +6,970 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 149.0 807,219 +36,377 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 147.3 616,313 +810 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 145.9 45,649 +1,578 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 144.4 1,173,317 +39,430 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 143.2 549,675 +5,609 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 138.3 9,949,526 +266,044 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 136.6 282,335 -41,383 3 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 136.0 449,125 -33,519 3 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% -0.0% 135.5 2,762,617 +0 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 135.4 1,475,136 +90,570 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 134.0 67,589 -4,128 3 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 133.6 272,251 -26,292 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 129.5 544,451 +16,940 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 126.8 3,088,640 +247,230 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 126.0 777,648 -140,144 3 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 125.4 960,066 +18,284 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 124.3 1,293,440 -18,320 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 123.9 732,811 +34,742 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 123.5 109,057 +425 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 118.5 516,323 +18,047 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 118.4 2,546,543 -29,828 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 116.3 427,471 -10,939 3 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 113.4 477,491 +17,492 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 111.1 993,819 -54,713 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 108.2 756,339 +33,546 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 108.2 1,278,748 +30,067 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 108.2 415,491 -37,935 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 104.1 879,811 +33,191 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 103.9 578,303 +9,843 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 103.4 262,197 +253,478 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 103.4 1,668,650 +50,790 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 101.2 209,418 -54,402 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 100.3 342,171 -12,624 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 99.7 486,401 +5,743 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 99.3 1,508,963 +1,234,144 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 99.0 282,888 -22,406 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 97.4 3,047,059 +61,443 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 92.5 789,021 -18,409 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 92.2 3,228,771 +3,228,771 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 91.7 315,625 +12,951 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 91.5 1,080,591 -44,221 5 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 91.4 237,016 -21,305 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 90.7 840,126 +35,677 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 90.3 998,775 +7,009 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 90.3 596,647 +38,982 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 90.1 1,036,354 +32,239 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 90.1 3,392,494 +159,977 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 89.3 548,363 +9,944 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 89.3 104,049 +100,049 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 88.9 347,467 +40,328 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 88.2 519,939 -4,005 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 87.8 63,529 -4,186 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 87.8 2,123,951 +965,060 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 87.7 406,064 +4,397 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 87.7 275,622 -378 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 87.2 1,276,493 +12,405 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 86.9 1,167,043 -6,904 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 86.9 63,850 -1,667 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 86.7 2,649,801 +173,128 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 86.5 1,178,695 -68,508 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 86.2 312,303 +296,773 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 86.1 173,815 +2,797 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 84.9 184,972 +14,222 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 83.9 4,990,939 -38,394 5 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 83.5 539,405 +319,332 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 83.3 1,094,717 +65,124 5 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 82.0 338,990 +5,382 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 81.9 607,893 +33,882 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% +0.0% 81.5 2,406,013 +112,357 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 81.3 891,837 -32,842 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 81.2 364,563 -29,737 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 80.7 551,115 -10,281 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 80.4 321,495 +29,189 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 80.2 1,719,934 +48,967 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 80.1 337,408 +3,849 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 79.9 1,439,934 -8,371 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% -0.0% 79.6 1,493,022 +103,962 3 —
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 79.4 1,430,089 -7,207 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 79.2 1,648,147 +43,297 5 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.0% 78.9 907,442 +85,457 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 78.6 2,312,845 +198,749 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 77.9 895,059 -13,219 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 76.7 666,612 +77,116 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 76.5 1,772,726 +192,536 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 76.1 911,016 +50,845 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 75.9 691,606 +63,399 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 75.2 470,206 +18,060 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 75.1 1,412,717 +37,744 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 74.3 836,222 +52,527 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 74.1 467,066 +44,351 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 73.8 1,309,111 +238,872 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 73.5 554,720 +26,060 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 73.0 955,109 -29,129 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 72.7 975,442 +27,811 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 72.6 375,973 +23,411 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 72.3 268,030 +4,208 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 71.9 267,970 -13,968 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 71.5 86,169 +1,026 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 71.2 936,971 -11,104 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 70.9 178,391 -6,442 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 70.8 748,458 -185,882 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 70.6 514,398 +28,227 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 70.4 619,524 +22,175 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 70.0 402,797 -5,234 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 69.8 719,128 +24,546 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 69.5 425,609 +345,493 3 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 69.5 326,133 +8,627 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 69.3 681,812 -9,574 3 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 68.4 410,598 +31,393 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 68.1 129,305 +6,885 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 67.6 1,243,524 +315,244 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 67.4 685,708 +734 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 66.3 118,234 +18,398 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 66.0 117,834 -2,473 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 65.7 276,568 +5,869 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 65.0 369,856 +263,172 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 64.8 272,367 -2,853 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 64.7 584,542 +23,679 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 64.5 803,504 +47,608 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 64.4 3,369,149 +310,824 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 64.2 279,644 -31,491 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 63.6 907,595 -4,497 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 63.3 168,799 +1,426 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 63.2 186,900 +2,653 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 62.9 358,307 +26,932 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 62.8 546,786 -1,982 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 62.4 469,501 +30,730 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 61.5 1,811,428 -96,350 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 61.1 225,234 -5,245 4 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 60.8 703,933 -8,321 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 60.6 260,062 -5,301 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 60.5 205,243 +10,168 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 60.4 839,875 +73,785 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 60.3 939,674 +732,259 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 60.1 254,763 +19,358 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 59.7 198,295 +14,506 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 59.4 732,199 +19,898 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 58.4 1,933,952 +12,218 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 58.0 605,437 +54,819 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 58.0 537,896 +406,427 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 57.8 3,258,691 +590,956 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 57.7 266,283 -37,679 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 57.4 454,815 +25,423 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 57.4 255,837 +4,974 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 56.4 460,512 +49,070 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 56.2 712,564 +21,416 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 55.9 461,094 -14,536 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 55.5 1,141,883 -16,372 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 55.2 862,154 +99,696 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 54.9 95,221 +5,739 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 54.9 281,465 +37,680 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 54.6 81,919 -5,432 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 54.5 761,439 +108,638 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 54.4 296,881 -7,116 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 54.4 1,108,247 +124,037 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 54.1 371,176 -279,860 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 53.9 261,307 +240,854 4 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 53.9 306,432 -5,250 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 53.6 67,466 +65,383 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 53.5 365,896 +70,423 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 52.7 729,627 +28,620 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 52.4 360,842 -3,942 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 52.4 639,205 +62,411 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 52.2 524,854 +484,314 3 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 51.6 278,947 +19,736 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 51.6 153,687 +14,866 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 51.4 249,346 +215,537 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 51.2 273,604 +273,604 1 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 51.1 674,624 +50,772 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 50.9 209,582 +796 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 50.7 39,696 +2,916 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 50.5 345,477 +42,196 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 50.2 42,022 +5,147 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 50.1 185,245 +179,395 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 50.0 427,797 +2,770 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 49.4 1,275,592 +187,187 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 49.3 324,343 +2,042 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 49.0 276,161 +47,459 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 48.4 63,928 +61,849 2 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 48.4 409,373 +53,221 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 48.2 1,014,031 +31,445 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 47.4 2,159,067 -1,561,053 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 47.3 90,320 +4,040 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% -0.0% 46.1 244,469 +2,454 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 45.4 161,309 +20,758 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 45.3 126,271 +122,301 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 45.1 295,887 -5,099 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 44.7 170,881 +22,767 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 44.5 393,995 +3,761 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 44.5 660,309 +24,756 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 44.2 246,266 +28,167 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 43.1 250,465 +5,778 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 43.1 171,145 +155,179 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 42.8 971,203 +5,086 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 42.5 1,508,427 +71,785 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 40.9 367,433 +57,641 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 40.5 611,026 +611,026 1 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% -0.0% 39.7 707,178 -35,262 2 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 39.6 1,089,815 -16,658 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 39.0 296,157 +14,955 5 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 37.7 183,619 +183,619 1 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 36.6 1,336,921 +1,292,500 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 36.5 301,995 -296,432 5 —
☆MDLN funds › MEDLINE INC HOLD — 0.0% -0.0% 35.5 900,000 +0 3 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 31.7 434,979 -525,504 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 28.8 397,130 +14,235 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 26.6 176,478 +176,478 1 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 22.2 243,895 -325,063 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 22.0 154,912 -8,653 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 21.9 505,524 +6,297 2 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 21.2 152,644 -250,299 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 17.5 378,405 +18,593 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 17.2 199,437 +6,199 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 17.1 165,917 -177,759 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 16.7 30,885 -2,208 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% +0.0% 16.4 1,225,677 +353,752 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 16.1 414,660 -669,826 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 16.0 279,438 -142 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 15.3 33,858 -73,695 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 14.7 50,778 +2,397 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 14.6 191,375 -18,780 5 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 14.5 627,750 +13,539 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 14.3 156,358 +8,954 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 14.3 410,600 -845,671 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 13.8 34,361 +1,706 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 13.1 80,564 -10,177 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 12.1 43,150 -146,486 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 11.6 190,688 -23,845 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 11.5 488,460 +28,369 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 11.4 114,926 +3,173 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 10.3 54,951 -1,765 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 9.8 46,067 -1,048 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 9.6 70,060 -151,071 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 9.5 152,525 +16,844 5 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 8.7 76,983 +8,438 5 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 8.7 1,270 +322 5 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 6.8 17,398 +491 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 6.6 60,741 -10,029 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 6.5 65,302 +12,468 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 6.5 72,818 -377,208 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 6.4 257,971 +185,219 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 6.4 30,216 -156,097 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 6.3 66,813 +11,279 4 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 6.0 43,893 +8,257 2 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 6.0 78,861 -9,478 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 6.0 43,781 +13,585 4 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 5.9 14,091 +1,341 4 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 5.4 117,534 +22,427 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 5.3 67,466 -373,124 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% +0.0% 5.3 112,189 +85,106 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 5.0 2,573 -18,054 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 5.0 61,285 +1,317 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 4.8 42,731 -34,758 4 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 4.6 40,800 +10,231 5 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 4.4 55,840 -553,838 5 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 4.4 25,075 -183,956 4 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.0% +0.0% 4.3 102,774 +40,405 5 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 4.3 271,984 +96,061 3 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 4.1 23,764 -150 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 4.0 150,159 +150,159 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 4.0 29,133 +29,133 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 3.9 73,376 +73,376 1 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 3.9 63,517 +10,100 5 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 3.9 49,650 -243,031 5 —
☆FOXA funds › FOX CORP ADD — 0.0% +0.0% 3.7 71,860 +24,154 4 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 3.7 91,672 -4,967 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 3.7 8,428 -8,121 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 3.6 51,537 +23,122 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 3.5 74,156 +30,098 5 —
☆XP funds › XP INC ADD — 0.0% +0.0% 3.4 207,699 +100,677 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 3.4 31,461 +22,904 5 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 3.3 23,280 -4,061 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 3.2 42,256 +17,290 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 3.2 9,007 +4,090 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 3.2 10,150 +5,420 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 3.1 10,383 +2,113 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 3.0 31,827 +7,291 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% +0.0% 3.0 25,236 +15,678 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 3.0 30,911 +12,463 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 2.9 99,868 +65,632 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 2.9 36,786 -24,017 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 2.9 8,711 +2,894 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 2.9 37,458 +17,961 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 2.8 7,992 +1,458 5 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 2.8 26,678 -285,203 3 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% -0.0% 2.8 45,836 +5,469 5 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.0% 2.8 245,226 -92,282 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 2.7 16,310 -15,042 4 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 2.7 17,966 -2,404 4 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 2.7 7,486 -731 5 —
☆IOT funds › SAMSARA INC TRIM — 0.0% -0.0% 2.7 81,819 -10,585 4 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 2.6 38,971 -606,046 5 —
☆FOX funds › FOX CORP ADD — 0.0% +0.0% 2.6 56,048 +20,157 4 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 2.5 19,720 +5,187 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 2.4 76,022 -834,064 5 —
☆TRU funds › TRANSUNION ADD — 0.0% +0.0% 2.4 32,791 +20,860 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 2.3 44,492 -23,692 5 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 2.3 16,500 -165,405 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 2.3 14,671 -179,745 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% +0.0% 2.3 23,127 +9,805 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 2.2 5,924 -3,571 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 2.2 10,000 +10,000 1 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 2.2 9,544 +691 5 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 2.2 28,570 +8,527 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 2.2 24,235 +11,536 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% +0.0% 2.1 88,117 +43,592 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 2.1 25,787 -7,598 2 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 2.1 32,463 -470,131 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 155,080 552 0.09 34% 0.017 0.954 — in
2026Q1 131,679 562 0.06 34% 0.017 0.965 — in
2025Q4 135,067 561 0.07 36% 0.018 0.956 — in
2025Q3 128,772 552 0.07 36% 0.019 0.958 — in
2025Q2 115,830 534 0.09 35% 0.017 0.955 — entered
2025Q1 104,043 540 0.00 32% 0.016 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