Fund Universe

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☆North Dakota State Investment Board

CIK 0002064039 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.492
AUM ($M)
2,462
Positions
826
Turnover
0.15
Top-10 wt
37%
Herfindahl
0.018
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 844 positions (showing top 500 by weight) · portfolio value $2,462M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.6% +0.5% 137.6 687,707 +9,527 2 —
☆IVV funds › ISHARES TR ADD — 5.5% +2.3% 134.6 179,687 +67,396 2 —
☆LQD funds › ISHARES TR ADD — 5.2% -0.1% 127.4 1,167,864 +56,490 2 —
☆AAPL funds › APPLE INC ADD — 5.0% +0.4% 123.3 426,229 +3,781 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% -0.1% 81.7 219,052 +4,146 2 —
☆USIG funds › ISHARES TR TRIM — 3.1% -8.5% 76.9 1,499,747 -3,741,729 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% +0.3% 68.2 285,975 +8,011 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% +0.4% 61.4 171,763 +3,326 2 —
☆AVGO funds › BROADCOM INC ADD — 2.1% +0.3% 51.9 137,340 +3,516 2 —
☆GOOG funds › ALPHABET INC ADD — 2.0% +0.3% 49.5 140,182 +3,034 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.1% 38.4 33,224 +848 2 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.1% 36.6 64,930 +1,663 2 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.2% 36.2 86,131 +4,370 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.2% 28.2 23,539 +325 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.7% 27.8 47,888 +1,223 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% +0.0% 27.4 54,845 +1,399 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.0% 25.8 78,820 +102 2 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.5% 18.1 129,279 +1,418 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 18.0 71,036 +1,305 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 16.9 23,375 +134 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.2% 16.8 122,689 +268 2 —
☆V funds › VISA INC TRIM — 0.7% +0.0% 16.7 48,684 -94 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 16.0 36,844 +462 2 —
☆IGSB funds › ISHARES TR TRIM — 0.6% -0.1% 15.6 297,278 -38,059 2 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 14.7 129,371 +3,302 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.2% 14.3 13,389 -28 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 14.1 119,859 +2,167 2 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 13.1 52,197 +863 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.0% 12.3 23,921 +611 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 12.3 13,125 +263 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.2% 12.2 29,272 +2,904 2 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 11.6 38,571 +34,757 2 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 11.4 30,450 +309 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.5% +0.0% 11.1 195,293 +2,609 2 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 10.4 29,607 +756 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 10.1 68,746 +683 2 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 9.7 4,253 +346 2 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 9.4 115,638 +2,950 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% +0.0% 9.4 72,931 -80 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 9.3 7,931 +8 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 9.1 54,681 +393 2 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.4% -1.0% 9.1 311,928 -777,140 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 8.8 123,707 +902 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 8.6 8,502 -12 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 8.4 46,328 +1,183 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 8.4 13,091 -3,557 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 8.1 23,786 +1,261 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 8.1 27,025 +690 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 7.8 27,667 +707 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 7.7 25,715 +673 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 7.6 64,953 +581 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 7.5 39,783 +1,015 2 —
☆VTC funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.9% 7.5 98,039 -264,833 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 7.5 90,309 -780 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 7.3 50,056 +1,279 2 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 7.3 52,036 +625 2 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 7.1 13,595 -12 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 6.9 33,037 -326 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 6.8 36,587 +147 2 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 6.4 36,283 +926 2 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 5.9 23,215 +598 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 5.8 15,994 +50 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 5.8 14,534 +157 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 5.7 21,256 +542 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 5.6 7,353 +190 2 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 5.5 40,747 +1,040 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 5.5 10,961 +21 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 5.4 62,035 +1,583 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 5.3 125,587 +1,988 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 5.3 15,653 +4 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 5.3 50,828 +13,725 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 5.2 30,676 +792 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 5.1 52,825 +350 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 5.0 33,260 +857 2 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 5.0 11,653 +297 2 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 4.9 22,468 +808 2 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 4.8 17,783 +453 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 4.7 11,008 +1,801 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 4.7 37,032 -1,655 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 4.7 51,490 +1,315 2 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 4.6 20,447 +527 2 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 4.6 7,265 +187 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.0% 4.6 79,632 +18,120 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 4.5 25,265 +24,211 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 4.4 48,181 -1,272 2 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 4.4 4,537 +117 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 4.2 10,496 +268 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 4.2 57,754 -570 2 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 4.1 199,717 -549 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.1% 4.1 16,033 +6,433 2 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 4.1 168,928 -14,596 2 —
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.0% 3.9 41,570 +9,743 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 3.8 37,506 +4,557 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 3.8 36,794 +565 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 3.8 17,425 +449 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 3.8 11,312 +290 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 3.8 52,607 +3,739 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 3.7 7,547 +97 2 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 3.7 24,394 +5,961 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 3.7 27,582 +711 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 3.7 3,761 +97 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 3.7 16,666 +2 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 3.7 23,436 -3,618 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 3.7 18,272 +62 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 3.7 7,090 +183 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.1% 3.6 20,448 +5,077 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 3.6 18,724 +483 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 3.6 8,717 -65 2 —
☆CB funds › CHUBB LTD SWITZ TRIM — 0.1% -0.0% 3.5 10,374 -214 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 3.4 13,529 -662 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.1% 3.4 44,558 +17,533 2 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.4% 3.3 63,000 -149,002 2 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 3.3 25,413 +6,069 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 3.3 6,629 +171 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 3.2 10,235 +264 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 3.2 11,923 +307 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 3.2 10,121 +3,912 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 3.2 4,379 +113 2 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 3.1 22,008 +4,045 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 3.1 32,765 +844 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.1 6,133 +158 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 3.1 31,055 +1,119 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 3.0 8,114 +210 2 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 3.0 7,638 +2,448 2 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 3.0 2,906 +75 2 —
☆MRNA funds › MODERNA INC ADD — 0.1% +0.1% 3.0 43,152 +32,677 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 3.0 38,133 +983 2 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% +0.0% 3.0 20,476 +264 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 2.9 23,133 +596 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.9 4,092 +105 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 2.9 11,578 +132 2 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 2.8 46,443 +1,198 2 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.0% 2.8 35,245 +11,040 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.8 3,675 -468 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 2.7 36,214 +933 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 2.7 11,991 +187 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 2.7 42,530 +1,096 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.7 7,514 +194 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 2.7 18,201 -923 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 2.7 5,488 +952 2 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 2.7 55,818 +1,439 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 2.6 107,475 +2,770 2 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 2.6 34,625 +7,545 2 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 2.6 26,460 +26,460 1 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 2.6 17,865 +636 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 2.6 22,056 +569 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 2.6 28,289 +608 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 2.6 10,501 +922 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 2.6 15,857 -5,996 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 2.6 6,615 +171 2 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.1% 2.6 160,894 +127,140 2 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 2.5 9,745 -1,566 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 2.5 5,677 +330 2 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 2.5 12,189 -63 2 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.1% 2.5 32,745 +17,285 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 2.5 176,982 +63,893 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 2.5 11,001 +284 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 2.4 6,596 +96 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 2.4 14,445 +148 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 2.4 14,329 +370 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 2.4 16,760 +433 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 2.4 7,534 +194 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 2.4 7,899 +7,899 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 2.4 6,861 +177 2 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 2.4 10,693 +275 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 2.4 9,039 +233 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 2.3 21,826 +563 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 2.3 8,617 +223 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 2.3 9,370 +297 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 2.3 25,050 +646 2 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 2.3 4,693 -21 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 2.3 8,942 +132 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 2.3 18,295 +161 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 2.3 13,909 +358 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 2.3 22,561 +1,122 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 2.2 6,782 +175 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 2.2 38,525 +994 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 2.2 1,643 +42 2 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.1% 2.2 32,918 +26,714 2 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 2.2 4,511 +870 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 2.2 15,909 +411 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 2.2 28,370 +3,089 2 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 2.2 10,150 +919 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 2.2 7,834 +202 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 2.2 9,634 +249 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 2.1 1,888 +49 2 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 2.1 19,943 +296 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 2.1 6,454 +6 2 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 2.1 8,119 +209 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 2.1 6,715 +173 2 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 2.1 16,251 +420 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 2.1 4,574 +118 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 2.1 4,622 +119 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 2.1 16,964 +438 2 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 2.1 44,598 +1,150 2 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 2.1 6,243 +161 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 2.1 7,419 +191 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 2.1 17,947 +261 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 2.1 4,954 +127 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 2.1 1,035 +28 2 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 2.1 5,200 +710 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 2.0 11,983 +309 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 2.0 3,976 +48 2 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 2.0 10,874 -299 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 2.0 20,743 -10,211 2 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.1% 2.0 7,334 +5,102 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 1.9 6,605 +170 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.1% 1.9 11,818 +7,682 2 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.1% 1.9 5,707 +3,428 2 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% -0.0% 1.9 37,116 -11,248 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 1.9 1,376 +35 2 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 1.9 9,165 -3,573 2 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.0% 1.9 16,678 -8,730 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 1.9 3,017 +77 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 1.9 43,892 +1,131 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 1.9 37,557 +187 2 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 1.9 20,165 +519 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.8 57,824 +1,491 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.1% 1.8 69,256 -48,753 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.8 7,753 +109 2 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 1.8 15,324 +395 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 1.8 10,231 +264 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.1% 1.8 6,338 +4,098 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 1.8 19,392 +500 2 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 1.8 19,410 +500 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 1.8 2,094 +54 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.8 5,117 +144 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 1.8 39,612 +1,712 2 —
☆FLEX funds › FLEXTRONICS INTL LTD ADD — 0.1% +0.0% 1.8 10,940 +305 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 1.8 1,300 +34 2 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 1.7 10,223 +264 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 1.7 25,377 +654 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 1.7 7,541 +195 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 1.7 4,400 -295 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 1.7 23,345 +601 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 1.7 3,446 -398 2 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 1.7 20,125 +307 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 1.7 6,316 +163 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 1.7 27,227 +702 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 1.7 7,096 +184 2 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 1.7 10,843 +2,135 2 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 1.7 6,850 +177 2 —
☆IGLB funds › ISHARES TR TRIM — 0.1% -0.2% 1.7 33,000 -78,002 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 1.6 13,994 +82 2 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 1.6 34,134 +880 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 1.6 29,489 +760 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% +0.0% 1.6 18,943 +1,811 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 1.6 17,134 +5,327 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 1.6 18,581 +478 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 1.6 5,553 +143 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 1.6 15,834 +3,877 2 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 1.6 10,060 +259 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.0% 1.6 13,189 -10,181 2 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 1.6 38,734 +5,217 2 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 1.6 497 +13 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 1.5 17,114 +441 2 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 1.5 5,445 +140 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 1.5 7,478 -3,969 2 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 1.5 3,968 +142 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 1.5 13,277 +342 2 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 1.5 6,830 +177 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 1.5 26,884 +676 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 1.5 6,336 +163 2 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 1.5 13,433 -4,377 2 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.1% +0.0% 1.5 4,696 +121 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 1.5 23,015 +8,851 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 1.5 12,450 +507 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 1.4 7,612 -2,591 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 1.4 15,693 +438 2 —
☆KR funds › KROGER CO ADD — 0.1% +0.0% 1.4 25,712 +8,184 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 1.4 17,599 +455 2 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 1.4 8,286 +231 2 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 1.4 30,056 +775 2 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 1.4 16,545 +426 2 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 1.4 63,567 +35,994 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 1.4 33,732 +15,998 2 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 1.4 5,042 +130 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 1.4 5,417 -3,212 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 1.3 5,680 +146 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 1.3 39,143 +1,008 2 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 1.3 99,464 +2,565 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 1.3 8,289 +215 2 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.0% 1.3 20,098 +16,182 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 1.3 4,854 +4,854 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 1.3 9,678 +271 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.1% 1.3 5,168 -7,028 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 1.3 8,505 +218 2 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.0% 1.3 21,063 +11,789 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 1.3 6,024 +156 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 1.3 38,508 +1,076 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 1.3 2,248 +92 2 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 1.3 7,694 +75 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 1.2 2,369 -254 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 1.2 2,716 +24 2 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 1.2 13,922 +389 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 1.2 6,335 +164 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 1.2 14,977 +385 2 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 1.2 16,664 +7,282 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 1.2 14,849 +384 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 1.2 27,857 +779 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 1.2 16,040 -4 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.2 14,252 +368 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 1.2 8,841 +228 2 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 1.2 2,121 +17 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.2 10,718 +300 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 1.2 5,462 +75 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 1.2 6,678 +1,245 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 1.2 3,931 +110 2 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 1.2 4,846 +135 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.1 3,769 -275 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 1.1 9,681 +270 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.1 8,473 +237 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 1.1 10,413 +291 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 1.1 12,751 +356 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 1.1 8,352 +233 2 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 1.1 3,766 +2,076 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 1.1 8,724 +244 2 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 1.1 65,191 +1,823 2 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 1.1 2,922 +83 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 1.1 1,315 +37 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.1 9,881 -3,908 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.1 3,192 +89 2 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 1.1 56,505 +1,582 2 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.1 4,515 +72 2 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 1.1 3,928 +176 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 1.1 13,464 +376 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 1.1 59,644 +1,850 2 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% +0.0% 1.0 7,751 +4,354 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 1.0 5,852 +427 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 1.0 1,783 +49 2 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 1.0 10,257 +10,257 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 1.0 20,970 +586 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 1.0 10,471 +162 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 1.0 6,223 +174 2 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 1.0 18,443 -7,475 2 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 1.0 5,334 +267 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 1.0 29,135 +4,878 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 1.0 12,901 +360 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 1.0 5,023 +140 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 1.0 11,822 +331 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 1.0 6,627 +186 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 1.0 17,916 -48 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.9 8,327 +2,076 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.9 9,595 +268 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.9 13,110 +183 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.9 6,161 +172 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.9 4,343 -2,327 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.9 4,069 +114 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 1,382 +38 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 0.9 6,264 +175 2 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.9 8,024 +224 2 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.9 5,924 +1,950 2 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 0.9 12,098 +12,098 1 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.9 4,032 +113 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.9 12,763 +356 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.9 6,087 +647 2 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.9 1,997 +33 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.9 1,431 +25 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.9 1,100 +31 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.9 13,610 +380 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.9 4,705 +131 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.9 32,276 +1,401 2 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.9 7,235 +202 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.9 19,375 +542 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.8 4,580 +127 2 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 0.8 4,341 +121 2 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.8 11,333 +317 2 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.8 1,591 +45 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.8 11,603 -6,094 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.8 1,094 +8 2 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 0.8 689 +11 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.8 4,759 +133 2 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 0.8 3,028 +84 2 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.8 6,681 -5,341 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.8 11,165 +429 2 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.8 9,276 +1,535 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 0.8 5,302 +148 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.8 4,735 +80 2 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.8 4,456 +74 2 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.8 22,007 +615 2 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 0.8 4,229 +118 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 0.8 3,419 -4 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.8 5,776 +162 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.8 11,917 +333 2 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.8 4,006 +68 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.8 4,435 +169 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% +0.0% 0.8 10,323 -81 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.8 11,626 -5,519 2 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.8 15,915 +445 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.8 611 -426 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.8 25,792 +231 2 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.8 16,316 +456 2 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.8 6,291 +72 2 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.8 1,849 +31 2 —
☆MAS funds › MASCO CORP TRIM — 0.0% -0.0% 0.8 9,420 -2,754 2 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.8 11,261 +314 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.8 2,129 +37 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.8 5,791 +161 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.8 4,332 +122 2 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.8 1,781 +50 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.8 3,115 +87 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.8 1,716 +48 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.7 1,971 +122 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.7 4,162 +117 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 0.7 2,846 +79 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.7 885 +885 1 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.7 26,294 +735 2 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.7 9,352 -8,059 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 0.7 10,143 +791 2 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 0.7 370 +10 2 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 0.7 15,491 +433 2 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.7 3,019 +85 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.7 3,418 +41 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.7 3,314 +92 2 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 0.7 3,409 +58 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 0.7 7,042 +2,800 2 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 0.7 1,679 -4 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.7 6,471 +181 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 0.7 2,485 +70 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.7 7,145 +199 2 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.7 8,999 +252 2 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% +0.0% 0.7 12,000 +3,914 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 0.7 1,261 +36 2 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 0.7 6,669 +186 2 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.7 4,976 -2,883 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.7 9,293 +40 2 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 0.7 38,902 -28,701 2 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.7 14,187 +397 2 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.7 2,021 +57 2 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.7 3,851 +261 2 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 0.7 2,369 +66 2 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 0.7 8,173 +138 2 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 0.7 6,226 +173 2 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.7 7,367 +476 2 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.6 23,681 +3,230 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 36,055 +1,008 2 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 0.6 5,512 +155 2 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.6 11,431 +59 2 —
☆AA funds › ALCOA CORP ADD — 0.0% +0.0% 0.6 12,162 +4,608 2 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.6 27,458 +127 2 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 0.6 8,075 +3,282 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.6 2,626 +74 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 0.6 5,595 +157 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 0.6 6,762 +190 2 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.6 2,920 +82 2 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.6 1,524 +43 2 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 0.6 1,132 -113 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 0.6 7,617 +127 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.6 25,388 +710 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.6 15,420 +200 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.6 1,320 -489 2 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.6 13,706 +13,706 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.6 922 +16 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.6 15,584 +435 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 0.6 6,237 +105 2 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.6 1,055 +1,055 1 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 0.6 1,869 +52 2 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.6 6,844 +115 2 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.6 4,224 +118 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.6 7,637 +129 2 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.6 1,552 +26 2 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.6 10,816 +10,816 1 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.6 3,628 +102 2 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.6 2,230 +63 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.6 6,422 +61 2 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.6 5,010 +84 2 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.0% +0.0% 0.6 3,751 +3,751 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 3,002 +3,002 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.6 14,374 +402 2 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 0.6 22,415 +11,348 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 0.6 3,149 +45 2 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 0.6 1,895 +32 2 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.6 6,100 +171 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.6 15,861 +444 2 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 0.5 18,193 +307 2 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 0.5 1,447 +26 2 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 0.5 80 +1 2 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 0.5 3,866 +20 2 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.5 5,182 +87 2 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 0.5 8,451 +104 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% +0.0% 0.5 260 -4 2 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.5 944 +15 2 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.1% 0.5 3,832 -15,943 2 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 2,712 +75 2 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.5 4,064 +69 2 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.5 4,362 +4,362 1 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 0.5 1,349 +23 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.5 21,550 +602 2 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.5 2,248 +38 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% -0.0% 0.5 11,370 +318 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 0.5 4,539 +78 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.5 5,889 +100 2 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 0.5 2,547 +73 2 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 0.5 19,869 +334 2 —
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 0.5 12,721 +12,721 1 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.5 15,807 +442 2 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.5 4,615 -97 2 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.5 2,499 +130 2 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 0.5 7,971 +14 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 4,187 +70 2 —

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 2,462 826 0.15 37% 0.018 0.488 — in
2026Q1 2,312 752 0.09 41% 0.027 0.666 — entered
2025Q4 2,687 826 0.00 40% 0.024 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