Fund Universe

← Fund Universe

☆BlackRock, Inc. (BLK)

CIK 0002012383 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.995
AUM ($M)
6,712,576
Positions
5652
Turnover
0.10
Top-10 wt
28%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 5916 positions (showing top 500 by weight) · portfolio value $6,712,576M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.8% -0.1% 388,558.4 1,941,918,386 +16,385,212 5 —
☆AAPL funds › APPLE INC ADD — 5.0% -0.1% 336,524.8 1,162,996,939 +18,301,514 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.5% 226,560.1 607,367,113 +14,038,542 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.7% -0.0% 178,374.5 748,403,539 +12,838,547 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% +0.2% 164,737.9 460,972,803 +13,991,811 5 —
☆AVGO funds › BROADCOM INC ADD — 2.2% +0.1% 150,425.3 398,213,826 +12,269,052 5 —
☆GOOG funds › ALPHABET INC ADD — 1.9% +0.1% 130,704.7 369,922,502 +5,164,200 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.8% +1.2% 121,001.0 104,827,219 +1,679,633 5 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.2% 97,672.8 173,396,976 +4,553,693 5 —
☆TSLA funds › TESLA INC ADD — 1.3% -0.0% 90,060.2 214,123,129 +6,028,120 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.3% +0.8% 87,311.7 150,301,510 +4,727,226 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.1% 81,010.0 67,540,400 +1,159,558 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 67,525.1 206,290,537 -1,929,756 5 —
☆IVV funds › ISHARES TR ADD — 1.0% -0.0% 65,843.0 87,920,842 +1,989,517 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 60,638.8 121,183,112 -24,535 5 —
☆INTC funds › INTEL CORP TRIM — 0.9% +0.5% 59,549.3 426,478,962 -21,071,170 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 57,993.7 80,212,518 +1,237,685 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.4% 57,514.9 132,727,776 -124,544 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 53,866.6 212,098,264 -1,287,282 5 —
☆V funds › VISA INC ADD — 0.7% -0.0% 47,232.9 137,669,061 +1,478,114 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.3% 45,766.5 334,746,496 +12,005,359 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 42,129.6 358,672,289 -6,387,586 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 40,457.2 37,991,505 +822,072 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 40,116.3 354,196,208 +1,110,560 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 38,075.4 126,198,653 +113,602,446 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 37,617.3 149,488,412 -1,209,713 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 34,099.7 66,393,565 -618,423 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.0% 33,321.3 89,158,626 -1,586,292 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 31,995.7 34,202,834 -744,206 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 31,946.6 76,863,061 +3,395,530 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 31,093.1 545,683,702 +6,425,186 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 29,169.5 226,999,837 +1,169,507 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 28,771.2 81,578,902 +2,917,865 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 27,862.1 190,003,442 +2,973,695 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 26,229.1 322,740,471 -10,856,310 5 —
☆IXUS funds › ISHARES TR TRIM — 0.4% -0.0% 26,161.8 274,117,987 -4,339,383 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 25,833.5 75,753,509 +3,322,076 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 25,663.7 154,824,622 +10,104,591 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 25,569.6 21,763,980 +1,037,370 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.3% 25,511.6 85,641,174 +21,798,190 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 24,902.2 348,770,600 +2,522,671 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 24,607.3 82,555,483 +1,039,864 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 24,172.1 23,900,376 -88,990 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.2% 23,408.7 10,295,300 -108,155 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.2% 22,146.0 189,817,693 +826,722 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 21,586.7 76,763,481 -802,472 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 21,301.6 145,353,687 +2,043,313 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 21,048.1 32,953,613 -2,815,609 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 20,970.6 110,528,494 +1,477,743 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 20,925.3 149,509,189 -4,271,127 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 20,709.7 250,601,039 -10,197,545 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 19,837.8 94,899,620 -1,497,269 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 19,545.4 108,039,522 +507,449 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 19,357.4 37,301,875 +429,603 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 18,610.9 46,858,696 +3,745,779 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 17,875.0 49,362,016 +2,261,544 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.0% 17,852.8 101,252,038 -714,028 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 17,714.8 78,049,214 +4,045,458 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 17,583.1 95,151,875 -10,864,006 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 16,860.5 398,216,158 +30,188,559 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 16,798.5 65,765,574 -944,918 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 16,671.9 21,846,397 +472,760 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 16,489.9 108,844,399 +1,341,582 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 16,398.8 186,838,459 +8,008,975 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 16,015.4 118,281,854 +2,440,377 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 15,524.3 91,383,843 -523,799 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 15,501.9 30,919,632 +492,440 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 15,393.8 121,844,108 +2,833,135 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 14,984.9 55,436,039 +83,304 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 14,636.0 15,166,793 +892,710 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 14,208.7 42,006,392 +96,083 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 14,117.9 85,943,202 +6,025,552 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 14,006.6 103,392,538 +2,978,479 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 13,843.6 152,563,476 +6,876,018 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 13,214.1 61,043,446 +2,851,105 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 13,175.0 136,882,993 +1,428,196 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 13,071.6 30,675,945 +131,775 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 13,027.2 47,894,147 +115,607 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 12,754.5 529,670,433 +31,412,883 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 12,747.5 123,223,409 -2,696,444 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 12,402.5 134,414,949 +1,258,393 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 12,386.4 24,040,619 +400,447 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.0% 12,318.9 45,819,158 -2,144,218 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 12,027.2 35,921,459 -1,285,708 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 11,975.8 24,109,373 +139,856 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 11,940.2 30,024,648 -51,257 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 11,930.1 11,444,924 +313,356 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 11,763.5 18,544,770 +228,947 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 11,646.3 65,340,562 +62,687,422 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 11,579.5 559,396,053 -1,601,598 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 11,396.8 72,748,909 -6,942,275 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 11,289.8 120,875,298 -5,207,318 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 10,744.7 21,876,084 +232,012 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 10,533.2 145,969,768 -5,017,525 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 10,496.3 48,048,848 -4,274,758 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 10,492.5 55,084,630 +3,444,011 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 10,395.6 24,094,119 -655,283 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 10,393.8 180,384,994 +8,702,106 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 10,242.6 51,054,869 +236,643 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 10,163.4 10,390,711 +389,828 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 10,006.3 26,660,845 +1,208,252 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 9,913.3 29,093,549 +1,204,846 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 9,768.5 94,036,634 -187,457 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 9,766.7 23,981,586 -89,866 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 9,760.4 93,886,457 +2,712,703 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 9,747.9 10,137,544 +4,768 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 9,617.6 18,877,978 +1,045,265 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 9,605.3 20,112,852 +1,888,666 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 9,561.7 62,242,221 +273,488 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 9,536.6 96,057,763 -1,443,831 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 9,404.6 13,061,264 -989,283 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 9,404.4 19,437,021 +3,131,834 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 9,254.9 35,546,533 +295,410 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 9,071.0 126,073,166 +1,325,175 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 8,939.9 40,545,728 +852,692 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 8,929.5 70,543,988 +1,220,118 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 8,919.8 114,020,787 +838,220 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 8,900.1 92,990,716 +2,622,013 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 8,720.2 51,037,137 +51,037,137 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 8,631.3 27,414,742 -187,307 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 8,586.3 115,500,312 +3,630,136 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 8,504.5 83,222,518 +3,658,187 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 8,437.8 41,156,085 +346,145 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 8,335.3 37,269,192 +455,543 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 8,321.1 57,541,743 -4,064,767 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 8,204.2 11,503,261 -332,263 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 8,156.7 10,795,054 -623,330 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 8,097.2 36,156,415 +657,399 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 7,992.7 31,405,420 +3,442,706 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 7,949.3 54,406,108 +3,102,966 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 7,921.5 32,172,263 +196,391 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 7,877.0 9,179,958 +1,342,980 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 7,735.5 62,162,363 +5,021,626 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 7,727.3 5,589,925 -482,542 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 7,689.4 313,212,228 -1,773,537 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 7,679.1 127,137,222 -1,231,537 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 7,669.7 121,954,704 -3,916,324 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 7,655.3 161,062,005 +856,970 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 7,490.9 45,796,561 +842,424 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 7,344.4 18,991,090 -896,021 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 7,293.8 45,048,766 +2,386,800 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 7,277.0 40,522,510 +1,019,385 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 7,228.1 16,203,958 +338,178 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 7,030.8 20,084,001 +1,473,391 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 6,997.2 112,931,238 +5,021,581 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 6,980.6 51,024,057 +3,226,328 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 6,915.9 20,949,680 -683,373 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 6,851.9 26,252,335 +776,739 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 6,850.0 30,733,944 +535,079 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 6,840.6 19,310,609 +708,645 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 6,824.2 42,106,411 -2,935,490 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 6,797.7 67,787,066 +4,328,477 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 6,750.0 30,566,342 -881,915 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 6,734.0 3,397,683 -115,244 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 6,716.4 23,899,271 +1,207,021 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 6,649.0 26,006,017 +1,611,175 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 6,625.3 39,499,642 +383,775 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 6,609.6 13,683,865 +2,234,096 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 6,603.5 15,900,993 -543,843 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 6,583.8 39,502,046 -2,559,630 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 6,551.4 16,608,092 +1,655,117 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 6,549.4 20,626,151 -1,426,238 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 6,548.3 25,143,225 -869,238 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 6,508.1 20,784,028 +1,980,339 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 6,489.0 4,871,505 +270,253 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 6,461.5 23,438,250 +840,098 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 6,422.3 23,051,363 +244,267 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 6,409.9 69,915,472 -2,727,530 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 6,303.0 4,633,213 -8,462 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 6,296.3 23,279,289 -94,405 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 6,293.1 26,490,633 -2,004,222 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 6,271.3 18,977,358 -2,200,354 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 6,245.1 50,727,686 -2,168,430 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 6,239.2 12,718,494 -655,293 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 6,193.4 43,265,282 +1,454,040 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 6,135.2 61,984,138 +8,551,330 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 6,129.4 12,380,576 +468,097 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 6,129.3 105,969,321 +35,406 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 6,112.2 51,943,245 -759,445 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 6,100.1 17,716,320 +240,886 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 6,099.0 24,555,970 +1,046,771 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 6,047.4 134,059,655 -9,811,408 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 6,001.6 11,783,817 +901,299 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 5,959.0 77,309,218 -5,348,292 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 5,950.0 64,611,159 -596,817 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 5,949.7 16,054,546 +558,465 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 5,938.7 27,900,923 +3,044,139 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 5,905.6 45,522,136 +1,261,803 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 5,904.9 54,929,329 +3,813,432 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 5,816.3 5,134,060 +9,988 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 5,799.1 63,586,448 +9,256,216 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 5,776.5 53,986,446 +1,756,099 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 5,770.0 60,029,175 -2,967,212 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 5,766.8 34,112,861 +2,088,264 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 5,682.6 9,113,506 +165,771 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 5,644.2 12,461,878 -665,946 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 5,621.4 175,834,246 +1,875,143 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 5,610.9 64,537,467 +5,148,768 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 5,588.6 60,280,191 +368,364 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 5,586.1 20,832,687 +291,114 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 5,583.7 119,770,685 +7,021,076 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 5,582.5 18,442,336 -6,618,470 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 5,534.8 129,680,916 -2,141,121 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 5,525.8 19,015,816 +1,139,207 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 5,501.0 99,116,387 +1,585,658 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 5,495.1 17,263,289 +518,703 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 5,470.7 27,135,147 +1,224,869 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 5,439.4 22,860,586 +971,480 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 5,399.9 116,151,208 -16,071,804 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 5,370.1 18,316,711 +262,275 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 5,318.1 58,789,433 +6,198,500 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 5,297.8 21,598,907 +504,625 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 5,281.0 198,085,828 +3,281,613 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 5,253.3 23,762,174 +23,762,174 1 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 5,213.0 15,716,429 -432,078 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 5,154.1 18,213,783 -1,729,854 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 5,125.8 24,999,210 -103,300 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 5,105.5 106,297,179 +1,543,345 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 5,100.1 22,778,297 +22,778,297 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 5,070.0 13,003,600 -359,666 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 5,054.6 38,699,974 +787,836 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 5,033.5 16,000,346 +724,235 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 5,000.4 10,890,937 -486,916 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 4,986.4 73,018,575 -7,997,251 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 4,959.8 99,555,076 +1,220,669 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 4,957.2 26,863,944 +398,133 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 4,953.4 55,781,968 -800,806 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 4,927.7 41,023,312 +4,247,470 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 4,927.4 67,176,195 +9,297,537 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 4,890.1 60,898,333 +6,986,926 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 4,861.4 42,324,362 +1,363,963 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 4,829.8 17,759,842 -2,059,560 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 4,828.9 24,837,233 +2,906,639 5 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 4,743.0 355,012,573 +15,104,548 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 4,730.3 33,056,139 +1,112,812 5 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 4,725.9 19,533,471 +705,214 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 4,697.6 143,527,185 +18,017,673 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 4,672.4 8,334,551 +345,365 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 4,671.0 82,862,442 +2,108,993 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 4,649.1 334,469,887 +3,729,672 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 4,610.5 29,064,465 +584,124 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 4,609.5 41,665,829 +2,210,360 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 4,560.7 18,244,175 -970,638 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 4,560.2 53,845,550 -864,902 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 4,550.7 19,822,870 +515,074 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 4,520.4 26,578,230 -391,437 5 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 4,520.1 44,245,089 +1,966,021 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 4,452.6 19,989,061 +729,041 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 4,417.5 129,925,735 +18,448,813 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 4,406.9 39,435,323 -1,222,613 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 4,381.7 51,786,925 +363,045 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 4,366.6 53,801,998 +1,903,404 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 4,301.1 8,170,178 -195,375 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 4,240.3 33,570,910 +549,556 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 4,233.4 17,712,080 -140,003 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 4,224.6 45,106,139 +981,365 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 4,186.8 26,190,487 -245,742 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 4,147.4 45,188,181 +568,249 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 4,139.4 24,406,776 +392,347 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 4,138.2 10,417,803 +218,748 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 4,125.0 40,580,130 +2,594,134 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 4,093.8 34,915,032 -1,290,259 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 4,067.8 24,974,471 -2,868,761 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 4,067.1 30,690,101 -1,051,577 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 3,941.1 95,378,854 +34,871,366 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 3,938.6 1,232,366 -11,724 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 3,930.8 33,224,455 -1,317,482 5 —
☆IOO funds › ISHARES TR ADD — 0.1% -0.0% 3,923.0 28,718,562 +63,080 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.0% 3,915.3 25,695,899 +3,266,142 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 3,905.7 10,132,052 +452,717 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 3,890.9 33,321,277 +271,339 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 3,874.3 40,980,739 +1,069,058 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 3,834.6 6,216,560 +394,367 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 3,798.1 17,824,725 +945,478 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 3,786.1 82,039,260 +11,278,295 5 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 3,741.1 13,876,398 +137,300 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 3,732.9 27,714,625 -41,849 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 3,721.5 24,592,166 -1,561,245 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 3,687.5 18,708,922 +2,267,269 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 3,683.6 20,480,129 +1,073,891 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 3,679.3 44,414,287 -6,207,304 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 3,647.2 48,935,933 +2,264,892 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 3,640.3 7,935,137 -690,810 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.1% +0.0% 3,618.4 9,512,899 +946,616 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 3,596.4 43,028,910 +3,242,294 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 3,547.9 32,321,354 +2,123,516 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 3,520.7 14,821,660 -615,543 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 3,507.5 32,497,736 -968,631 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 3,453.9 15,985,736 +11,135 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 3,448.6 4,551,110 +33,386 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 3,433.8 129,333,957 -137,969 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 3,431.3 16,630,023 +23,869 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 3,416.8 203,140,117 +7,617,793 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 3,416.4 4,116,754 +8,569 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 3,416.0 15,771,039 +877,086 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 3,415.0 48,737,629 +2,037,542 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 3,409.1 44,621,586 +1,762,804 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 3,400.3 25,599,001 -303,661 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 3,374.4 19,191,398 +167,808 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% -0.0% 3,368.7 17,852,876 +317,160 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 3,358.5 81,814,490 -9,984,473 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 3,346.9 9,890,694 +410,729 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 3,340.4 44,867,854 -1,292,255 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 3,334.3 22,947,440 +458,230 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 3,326.2 43,921,220 -3,034,060 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 3,310.3 14,029,065 +207,989 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 3,306.7 34,237,509 +99,505 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 3,303.4 18,792,594 +286,339 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 3,283.5 10,907,675 +462,767 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 3,237.0 74,965,012 +1,284,057 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 3,204.1 60,261,896 -716,511 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 3,191.9 48,494,910 +36,962,753 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 3,184.6 11,531,270 +1,593,684 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 3,182.2 8,484,939 -58,075 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 3,178.1 7,638,487 +328,878 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 3,164.8 10,533,415 +36,124 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 3,159.6 41,573,031 -665,843 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 3,134.4 176,786,560 +938,252 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 3,105.3 45,712,847 +2,346,821 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 3,094.6 8,958,787 -431,840 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 3,086.4 42,706,691 +565,135 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 3,082.5 6,930,030 +288,300 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 3,081.5 46,478,346 +5,190,058 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 3,062.6 5,468,585 -272,217 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 3,057.5 12,846,003 -155,545 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 3,051.1 22,436,107 +1,544,993 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 3,017.0 54,330,207 +1,211,849 5 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 2,985.3 14,541,751 +2,374,505 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 2,984.7 7,015,523 +700,940 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 2,963.6 17,472,987 +1,013,004 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 2,962.8 10,914,608 +237,270 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 2,959.7 25,037,896 -615,921 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 2,933.2 30,220,703 -1,133,501 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 2,931.6 37,194,072 -975,710 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 2,925.2 18,901,321 -1,006,506 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 2,918.5 25,818,527 +2,021,173 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 2,883.6 33,129,663 +1,754,626 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 2,882.3 150,825,694 +5,528,402 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 2,868.7 5,294,529 -105,120 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 2,868.4 9,723,208 -239,594 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 2,856.4 23,550,100 -473,315 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 2,844.5 12,396,499 +1,519 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 2,833.5 39,430,181 +3,845,869 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 2,812.3 82,837,333 -615,647 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 2,811.3 14,549,693 -477,751 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 2,759.9 3,472,484 -766,063 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 2,751.4 96,304,948 +96,304,948 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 2,751.1 4,125,237 +66,112 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 2,735.3 34,716,084 -1,552,871 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 2,729.0 27,753,178 -661,274 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 2,728.1 23,996,119 +1,226,444 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 2,726.7 11,489,134 -157,683 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 2,713.9 3,233,353 -750,930 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 2,712.9 55,855,049 +3,217,238 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 2,712.2 20,612,348 +1,098,350 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 2,712.0 4,824,895 -774,150 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 2,706.1 4,692,446 +6,689 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 2,660.4 41,446,046 +1,623,647 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 2,656.1 11,394,517 -200,309 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 2,643.7 22,967,085 -2,397,980 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 2,637.2 17,240,855 +586,251 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 2,629.1 10,274,676 -223,128 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 2,625.0 15,237,564 -2,214,399 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 2,622.0 16,055,318 +159,069 3 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 2,613.2 54,957,602 +3,482,756 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 2,611.6 6,278,577 +44,150 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 2,611.0 17,837,105 -510,348 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 2,586.2 21,126,013 +1,045,997 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 2,579.1 17,658,104 -342,980 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 2,575.7 38,244,137 -720,234 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 2,570.6 58,370,515 +1,072,878 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 2,570.5 18,734,222 -522,672 5 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 2,567.2 29,706,461 +2,526,513 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 2,564.9 13,695,790 +2,483,084 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 2,555.8 27,402,129 +9,476,577 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 2,551.0 18,695,465 -342,067 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 2,550.8 1,282,190 +53,888 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 2,529.8 33,068,880 -494,694 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 2,523.8 14,517,839 +147,984 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 2,518.7 21,140,588 -3,732,069 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 2,510.8 31,040,264 +722,268 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 2,491.5 2,085,336 -101,651 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 2,484.3 30,300,264 +1,002,843 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 2,475.8 13,521,060 +36,754 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 2,474.8 10,198,207 -313,183 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 2,456.1 81,326,428 -891,918 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 2,456.0 4,694,163 +256,858 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 2,442.9 16,710,783 -34,623 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 2,439.1 67,100,264 +3,875,549 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 2,438.7 31,969,893 -7,438,139 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 2,421.6 27,205,486 +2,132,017 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 2,419.7 27,996,513 +2,513,503 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 2,404.7 1,882,344 +111,342 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 2,400.4 12,317,194 +223,171 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 2,399.5 24,105,966 +14,727,734 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 2,398.3 37,467,843 +1,483,516 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 2,388.0 6,651,784 -184,930 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 2,371.8 33,172,035 +3,062,946 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 2,365.7 49,761,796 +722,828 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 2,359.9 12,123,786 -363,720 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 2,357.8 107,463,839 +2,471,775 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 2,349.5 30,893,517 +414,443 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 2,347.1 10,465,196 +441,504 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 2,334.6 12,610,089 -1,069 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 2,317.9 5,296,254 -656,261 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.0% 2,315.0 8,557,163 +432,976 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 2,310.9 13,711,607 +326,000 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 2,303.9 13,131,312 +350,826 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 2,282.7 12,862,503 +1,303,628 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 2,264.0 31,620,354 -600,486 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 2,246.0 1,323,217 -43,847 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 2,242.0 29,075,313 +1,110,409 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 2,204.7 26,694,382 +1,388,091 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 2,193.1 13,456,209 +1,048,595 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 2,181.6 62,689,876 +1,762,423 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 2,180.7 14,343,870 +224,747 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 2,177.9 10,910,603 +437,945 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 2,174.5 22,445,656 +255,167 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 2,173.0 8,314,002 +200,776 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 2,171.1 5,811,245 -26,212 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 2,166.6 7,430,141 +174,651 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 2,164.7 63,894,301 -1,242,163 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 2,157.5 6,810,348 +275,312 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 2,157.2 20,014,673 -307,685 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 2,143.1 15,238,070 +517,771 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 2,142.9 30,599,409 +963,533 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 2,142.0 11,373,312 +1,382,491 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 2,131.4 20,845,367 +410,093 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 2,130.4 6,342,387 +616,960 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 2,116.2 8,412,124 -912,212 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 2,104.7 45,496,899 +692,070 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 2,099.5 19,248,751 -2,305,892 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 2,096.2 88,409,556 +10,875,939 5 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 2,085.3 127,773,599 +25,977,529 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 2,084.3 38,327,569 -752,191 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 2,083.4 5,505,181 -29,084 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 2,082.5 28,593,656 -904,503 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 2,079.7 42,399,822 +2,538,506 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 2,053.3 10,979,290 -2,658,468 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 2,044.2 18,032,718 -945,480 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 2,039.1 88,464,784 -257,893 5 —
☆SE funds › SEA LTD ADD — 0.0% -0.0% 2,030.0 21,183,402 +240,927 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 2,015.1 9,781,606 +131,968 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 2,008.4 22,647,953 -2,281,597 5 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 2,004.3 294,174 +12,219 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% -0.0% 2,004.3 13,748,609 +810,419 5 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 2,002.6 18,148,134 +273,776 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 1,965.9 9,275,411 +103,119 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 1,962.2 3,046,645 +83,570 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 1,958.7 7,326,560 +34,793 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 1,950.2 87,219,586 +5,485,296 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 1,940.9 50,942,140 +4,715,694 5 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 1,933.7 4,963,464 +208,161 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 1,932.8 25,471,955 +60,220 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 1,926.4 15,926,906 +103,840 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 1,909.0 67,718,347 +4,391,355 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 1,906.2 24,986,672 +487,232 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 1,902.9 5,709,856 -463,642 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 1,896.8 16,963,315 +1,064,609 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 1,895.8 74,783,636 +1,111,173 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 1,879.2 16,882,527 +713,462 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 1,867.0 61,799,827 -2,524,129 5 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 1,863.4 20,747,957 +168,631 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 1,857.4 8,820,889 -205,732 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% +0.0% 1,853.6 13,964,477 -2,340,829 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 1,852.7 10,319,602 -1,558,084 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 1,848.6 13,381,980 +5,955,685 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 1,840.8 6,574,261 +129,405 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 1,838.2 38,551,916 +1,350,553 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 1,837.5 7,711,541 +4,967 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 1,837.3 50,020,560 -5,907,927 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 1,836.0 23,175,401 +454,108 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 1,833.6 6,335,217 +280,823 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 1,820.7 13,103,935 +73,326 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 1,816.1 15,595,183 +166,213 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 1,815.7 4,026,148 -39,662 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 1,803.9 76,372,193 +1,045,229 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 1,789.1 10,138,749 +21,722 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 1,788.7 46,183,240 +1,846,074 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 1,787.7 859,143 -145,107 5 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 1,781.9 2,390,065 -490,670 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 1,778.0 19,497,795 +860,316 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 1,770.3 37,537,193 -2,072,770 5 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 1,764.1 2,209,112 +85,813 5 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 1,761.9 4,157,031 +157,188 5 —
☆MXL funds › MAXLINEAR INC ADD — 0.0% +0.0% 1,754.1 13,700,399 +295,662 5 —
☆WSO funds › WATSCO INC ADD — 0.0% -0.0% 1,747.3 4,192,919 +102,864 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 1,745.0 13,517,378 +285,574 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 1,744.9 81,842,105 +2,441,441 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 1,730.2 44,501,041 -12,508,481 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 1,729.5 9,924,823 +524,947 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 1,725.0 4,626,399 -1,844,341 5 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 1,715.6 8,675,129 +245,344 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 1,715.4 4,262,831 +107,381 5 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.0% +0.0% 1,711.8 20,094,362 +3,546,351 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 1,707.1 48,236,091 +3,981,831 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 1,704.8 2,975,559 +3,913 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 1,704.7 16,898,375 +454,797 2 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 1,689.3 61,742,580 +8,405,052 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 1,685.9 19,394,284 +1,640,399 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 6,712,576 5652 0.10 28% 0.012 0.995 — in
2026Q1 5,699,209 5606 0.07 28% 0.012 0.996 — in
2025Q4 5,886,476 5484 0.05 31% 0.014 0.996 — in
2025Q3 5,676,046 5397 0.06 30% 0.014 0.996 — in
2025Q2 5,225,625 5384 0.08 28% 0.013 0.995 — entered
2025Q1 4,739,418 5382 0.00 26% 0.011 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