Fund Universe

← Fund Universe

☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM)

CIK 0000019617 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.981
AUM ($M)
1,712,332
Positions
6818
Turnover
0.14
Top-10 wt
26%
Herfindahl
0.010
History (qtrs)
6
Excess Return
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Quarter
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Security type

Holdings · 500 of 7067 positions (showing top 500 by weight) · portfolio value $1,712,332M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION NEW — 5.1% +5.1% 87,620.4 449,404,578 +449,404,578 0 —
☆AAPL funds › APPLE INC NEW — 3.8% +3.8% 64,451.4 228,762,008 +228,762,008 0 —
☆MSFT funds › MICROSOFT CORP NEW — 2.9% +2.9% 49,820.9 135,173,516 +135,173,516 0 —
☆GOOG funds › ALPHABET INC NEW — 2.8% +2.8% 48,418.1 137,833,254 +137,833,254 0 —
☆AMZN funds › AMAZON COM INC NEW — 2.4% +2.4% 40,338.5 167,979,147 +167,979,147 0 —
☆AVGO funds › BROADCOM INC NEW — 2.1% +2.1% 35,388.8 95,016,148 +95,016,148 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF NEW — 2.1% +2.1% 35,308.8 47,650,227 +47,650,227 0 —
☆GOOGL funds › ALPHABET INC NEW — 1.9% +1.9% 32,507.3 91,919,476 +91,919,476 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.7% +1.7% 29,589.5 25,836,011 +25,836,011 0 —
☆META funds › META PLATFORMS INC NEW — 1.5% +1.5% 25,848.3 45,944,387 +45,944,387 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.3% +1.3% 21,746.4 40,309,233 +40,309,233 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 1.1% +1.1% 18,621.4 45,317,479 +45,317,479 0 —
☆TSLA funds › TESLA INC NEW — 1.0% +1.0% 17,285.9 41,972,287 +41,972,287 0 —
☆VOO funds › VANGUARD S&P 500 ETF NEW — 1.0% +1.0% 16,336.0 23,987,874 +23,987,874 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.9% +0.9% 15,495.3 12,598,524 +12,598,524 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF NEW — 0.9% +0.9% 15,282.6 20,535,841 +20,535,841 0 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.9% +0.9% 15,071.5 58,301,609 +58,301,609 0 —
☆BNDX funds › VANGUARD TOTAL INTL BOND ETF NEW — 0.9% +0.9% 15,050.1 310,184,158 +310,184,158 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.8% +0.8% 14,386.1 28,228,027 +28,228,027 0 —
☆ABBV funds › ABBVIE INC NEW — 0.7% +0.7% 12,172.0 47,862,796 +47,862,796 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET NEW — 0.7% +0.7% 11,455.9 155,418,110 +155,418,110 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.6% +0.6% 11,087.0 17,007,789 +17,007,789 0 —
☆WMT funds › WALMART INC NEW — 0.6% +0.6% 11,037.1 96,309,921 +96,309,921 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.6% +0.6% 10,844.7 23,829,286 +23,829,286 0 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF NEW — 0.6% +0.6% 10,324.1 137,197,754 +137,197,754 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.6% +0.6% 10,288.9 116,048,771 +116,048,771 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.6% +0.6% 9,645.8 13,886,053 +13,886,053 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.6% +0.6% 9,540.1 114,238,700 +114,238,700 0 —
☆MS funds › MORGAN STANLEY NEW — 0.5% +0.5% 9,392.6 44,363,477 +44,363,477 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.5% +0.5% 9,263.6 32,449,245 +32,449,245 0 —
☆GLW funds › CORNING INC NEW — 0.5% +0.5% 9,209.0 36,016,393 +36,016,393 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.5% +0.5% 8,812.3 48,189,101 +48,189,101 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.5% +0.5% 8,770.1 64,457,292 +64,457,292 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.5% +0.5% 8,529.4 31,923,726 +31,923,726 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.5% +0.5% 8,499.7 20,246,047 +20,246,047 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.5% +0.5% 8,201.5 8,039,070 +8,039,070 0 —
☆SNDK funds › SANDISK CORP NEW — 0.5% +0.5% 8,081.5 3,941,436 +3,941,436 0 —
☆LOW funds › LOWES COS INC NEW — 0.5% +0.5% 7,951.6 36,201,345 +36,201,345 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.4% +0.4% 7,616.0 131,583,164 +131,583,164 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.4% +0.4% 7,568.9 7,325,731 +7,325,731 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.4% +0.4% 7,476.9 75,807,759 +75,807,759 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.4% +0.4% 7,209.6 21,715,578 +21,715,578 0 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA NEW — 0.4% +0.4% 7,110.1 71,652,516 +71,652,516 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.4% +0.4% 6,974.4 20,459,941 +20,459,941 0 —
☆RTX funds › RTX CORPORATION NEW — 0.4% +0.4% 6,962.6 37,167,727 +37,167,727 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.4% +0.4% 6,894.3 6,253,305 +6,253,305 0 —
☆ETN funds › EATON CORP PLC NEW — 0.4% +0.4% 6,852.7 16,785,110 +16,785,110 0 —
☆BBEU funds › JPMORGAN BETABUILDERS EUROPE ETF NEW — 0.4% +0.4% 6,810.4 88,126,715 +88,126,715 0 —
☆XLF funds › STATE STREET FINANCIAL SELECT NEW — 0.4% +0.4% 6,669.6 124,154,584 +124,154,584 0 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 6,642.1 50,425,548 +50,425,548 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.4% +0.4% 6,617.3 16,890,363 +16,890,363 0 —
☆APH funds › AMPHENOL CORP NEW — 0.4% +0.4% 6,523.4 39,198,712 +39,198,712 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.4% +0.4% 6,434.7 12,973,252 +12,973,252 0 —
☆MMM funds › 3M CO NEW — 0.4% +0.4% 6,405.1 39,432,727 +39,432,727 0 —
☆GE funds › GE AEROSPACE NEW — 0.4% +0.4% 6,086.7 16,287,180 +16,287,180 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.4% +0.4% 6,072.9 8,174,463 +8,174,463 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.4% +0.4% 6,034.5 12,562,815 +12,562,815 0 —
☆SPYM funds › STE STR SPDR PT S&P 500 ETF NEW — 0.3% +0.3% 5,903.6 67,717,904 +67,717,904 0 —
☆DE funds › DEERE & CO NEW — 0.3% +0.3% 5,772.5 9,211,993 +9,211,993 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.3% +0.3% 5,758.7 48,926,967 +48,926,967 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.3% +0.3% 5,705.1 17,260,943 +17,260,943 0 —
☆MRK funds › MERCK & CO INC NEW — 0.3% +0.3% 5,678.0 43,886,420 +43,886,420 0 —
☆VGT funds › VANGUARD INFO TECH ETF NEW — 0.3% +0.3% 5,421.3 46,534,933 +46,534,933 0 —
☆CIEN funds › CIENA CORP NEW — 0.3% +0.3% 5,367.0 11,206,209 +11,206,209 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF NEW — 0.3% +0.3% 5,350.5 39,457,799 +39,457,799 0 —
☆GOVT funds › ISHARES US TREASURY BOND ETF NEW — 0.3% +0.3% 5,216.5 228,095,630 +228,095,630 0 —
☆BBAX funds › JPMORGAN BETABUILDERS DEVELO NEW — 0.3% +0.3% 5,152.7 85,864,361 +85,864,361 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.3% +0.3% 5,037.4 5,201,103 +5,201,103 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.3% +0.3% 4,985.1 18,561,518 +18,561,518 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME NEW — 0.3% +0.3% 4,969.8 98,255,683 +98,255,683 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.3% +0.3% 4,819.5 17,313,269 +17,313,269 0 —
☆VCIT funds › VANGUARD INT-TERM CORPORATE NEW — 0.3% +0.3% 4,719.5 56,889,419 +56,889,419 0 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF NEW — 0.3% +0.3% 4,652.0 56,628,680 +56,628,680 0 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM T NEW — 0.3% +0.3% 4,647.2 78,539,160 +78,539,160 0 —
☆KO funds › COCA COLA CO NEW — 0.3% +0.3% 4,585.8 55,484,687 +55,484,687 0 —
☆ASML funds › ASML HLDG NV NEW — 0.3% +0.3% 4,511.7 2,395,859 +2,395,859 0 —
☆V funds › VISA INC NEW — 0.3% +0.3% 4,493.1 13,151,058 +13,151,058 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.3% +0.3% 4,451.9 49,165,186 +49,165,186 0 —
☆BBIN funds › JPM BETABUILDERS INTL EQTY NEW — 0.3% +0.3% 4,389.3 56,351,934 +56,351,934 0 —
☆JGLO funds › JPMORGAN GLBL SLCT EQ ETF NEW — 0.3% +0.3% 4,349.7 61,618,247 +61,618,247 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.3% +0.3% 4,327.5 10,437,458 +10,437,458 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.3% +0.3% 4,306.4 8,503,527 +8,503,527 0 —
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 4,274.5 15,674,651 +15,674,651 0 —
☆PEP funds › PEPSICO INC NEW — 0.2% +0.2% 4,243.1 30,596,336 +30,596,336 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.2% +0.2% 4,199.5 71,713,442 +71,713,442 0 —
☆ECL funds › ECOLAB INC NEW — 0.2% +0.2% 4,073.0 14,619,468 +14,619,468 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.2% +0.2% 3,999.0 4,224,191 +4,224,191 0 —
☆AON funds › AON PLC NEW — 0.2% +0.2% 3,988.5 12,175,974 +12,175,974 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.2% +0.2% 3,964.5 38,047,399 +38,047,399 0 —
☆AZO funds › AUTOZONE INC NEW — 0.2% +0.2% 3,953.5 1,253,632 +1,253,632 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.2% +0.2% 3,938.1 69,935,638 +69,935,638 0 —
☆VTR funds › VENTAS INC NEW — 0.2% +0.2% 3,901.9 43,693,905 +43,693,905 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 3,858.4 13,891,628 +13,891,628 0 —
☆VGK funds › VANGUARD FTSE EUROPE ETF NEW — 0.2% +0.2% 3,855.5 43,777,897 +43,777,897 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING NEW — 0.2% +0.2% 3,824.2 46,796,427 +46,796,427 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.2% +0.2% 3,792.7 5,308,495 +5,308,495 0 —
☆EOG funds › EOG RES INC NEW — 0.2% +0.2% 3,724.4 28,230,286 +28,230,286 0 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 3,722.0 26,121,186 +26,121,186 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF NEW — 0.2% +0.2% 3,690.7 16,247,060 +16,247,060 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.2% +0.2% 3,667.2 19,204,823 +19,204,823 0 —
☆USB funds › US BANCORP NEW — 0.2% +0.2% 3,657.6 59,686,029 +59,686,029 0 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.2% +0.2% 3,653.8 60,744,872 +60,744,872 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.2% +0.2% 3,597.7 17,785,818 +17,785,818 0 —
☆MBB funds › ISHARES MBS ETF NEW — 0.2% +0.2% 3,587.6 37,776,202 +37,776,202 0 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.2% +0.2% 3,513.6 23,668,565 +23,668,565 0 —
☆NTRA funds › NATERA INC NEW — 0.2% +0.2% 3,505.1 12,865,346 +12,865,346 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 3,459.8 12,445,411 +12,445,411 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.2% +0.2% 3,456.5 4,059,807 +4,059,807 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.2% +0.2% 3,436.0 18,836,495 +18,836,495 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.2% +0.2% 3,412.6 29,494,974 +29,494,974 0 —
☆ORCL funds › ORACLE CORP NEW — 0.2% +0.2% 3,383.7 22,899,905 +22,899,905 0 —
☆HD funds › HOME DEPOT INC NEW — 0.2% +0.2% 3,347.0 9,540,898 +9,540,898 0 —
☆LIN funds › LINDE PLC NEW — 0.2% +0.2% 3,343.3 6,541,968 +6,541,968 0 —
☆DOV funds › DOVER CORP NEW — 0.2% +0.2% 3,273.8 14,615,050 +14,615,050 0 —
☆NFLX funds › NETFLIX INC. NEW — 0.2% +0.2% 3,270.1 44,322,490 +44,322,490 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.2% +0.2% 3,260.7 14,356,764 +14,356,764 0 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY B NEW — 0.2% +0.2% 3,256.6 34,258,086 +34,258,086 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.2% +0.2% 3,256.5 6,517,600 +6,517,600 0 —
☆MINT funds › PIMCO Enhanced Short Maturity Active Exchange-Traded Fund NEW — 0.2% +0.2% 3,227.7 32,029,913 +32,029,913 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 3,208.4 19,044,269 +19,044,269 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH NEW — 0.2% +0.2% 3,197.3 26,211,737 +26,211,737 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.2% +0.2% 3,176.9 2,829,733 +2,829,733 0 —
☆SO funds › SOUTHERN CO NEW — 0.2% +0.2% 3,171.3 32,778,201 +32,778,201 0 —
☆YUM funds › YUM BRANDS INC NEW — 0.2% +0.2% 3,167.6 20,017,649 +20,017,649 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.2% +0.2% 3,088.5 10,061,204 +10,061,204 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.2% +0.2% 2,931.8 7,865,907 +7,865,907 0 —
☆TTE funds › TOTALENERGIES SE NEW — 0.2% +0.2% 2,912.3 37,495,795 +37,495,795 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.2% +0.2% 2,901.8 29,719,793 +29,719,793 0 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.2% +0.2% 2,898.7 24,917,975 +24,917,975 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF NEW — 0.2% +0.2% 2,777.6 54,850,518 +54,850,518 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY INDEX FUND NEW — 0.2% +0.2% 2,755.3 47,301,997 +47,301,997 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.2% +0.2% 2,727.1 11,034,093 +11,034,093 0 —
☆PLD funds › PROLOGIS INC. NEW — 0.2% +0.2% 2,675.6 19,264,378 +19,264,378 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.2% +0.2% 2,630.3 20,820,621 +20,820,621 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.2% +0.2% 2,614.3 7,861,543 +7,861,543 0 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 2,580.1 5,570,053 +5,570,053 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 2,561.6 16,938,324 +16,938,324 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 2,555.4 15,563,576 +15,563,576 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 2,532.4 34,487,524 +34,487,524 0 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF NEW — 0.1% +0.1% 2,517.5 50,644,264 +50,644,264 0 —
☆DASH funds › DOORDASH INC NEW — 0.1% +0.1% 2,483.6 13,437,684 +13,437,684 0 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 2,429.8 12,224,027 +12,224,027 0 —
☆JMTG funds › MORTGAGE-BACKED SECURITIES NEW — 0.1% +0.1% 2,424.4 47,687,106 +47,687,106 0 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.1% +0.1% 2,384.6 3,774,199 +3,774,199 0 —
☆DHR funds › DANAHER CORP DEL NEW — 0.1% +0.1% 2,349.1 12,185,400 +12,185,400 0 —
☆EWJ funds › ISHARES MSCI JAPAN ETF NEW — 0.1% +0.1% 2,343.7 25,144,804 +25,144,804 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 2,319.9 9,218,816 +9,218,816 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BO NEW — 0.1% +0.1% 2,297.6 19,507,348 +19,507,348 0 —
☆JPLD funds › JPMORGAN LTD DURATION ETF NEW — 0.1% +0.1% 2,293.0 43,927,253 +43,927,253 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.1% +0.1% 2,291.8 26,369,828 +26,369,828 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 2,290.5 22,112,970 +22,112,970 0 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 2,263.7 10,295,927 +10,295,927 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 2,248.6 27,784,471 +27,784,471 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 2,223.7 8,085,893 +8,085,893 0 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 2,200.7 19,156,246 +19,156,246 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.1% +0.1% 2,181.6 66,168,691 +66,168,691 0 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 2,169.2 4,349,233 +4,349,233 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 2,126.9 14,790,798 +14,790,798 0 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 2,114.7 96,916,024 +96,916,024 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 NEW — 0.1% +0.1% 2,108.6 2,912,061 +2,912,061 0 —
☆XLV funds › STATE STREET HEALTH CARE SELEC NEW — 0.1% +0.1% 2,095.4 13,036,140 +13,036,140 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 2,077.4 22,783,175 +22,783,175 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.1% +0.1% 2,076.1 13,850,206 +13,850,206 0 —
☆EFA funds › ISHARES MSCI EAFE ETF NEW — 0.1% +0.1% 2,076.0 20,067,791 +20,067,791 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE E NEW — 0.1% +0.1% 2,063.1 8,498,901 +8,498,901 0 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.1% +0.1% 1,975.0 6,284,294 +6,284,294 0 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 1,956.0 8,588,951 +8,588,951 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 1,922.6 11,715,728 +11,715,728 0 —
☆BBMC funds › JPM BETABUILDERS US MID CAP NEW — 0.1% +0.1% 1,916.5 15,123,832 +15,123,832 0 —
☆ESGU funds › ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF NEW — 0.1% +0.1% 1,911.4 11,759,389 +11,759,389 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 1,910.1 30,998,642 +30,998,642 0 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 1,908.3 1,758,552 +1,758,552 0 —
☆SRE funds › SEMPRA NEW — 0.1% +0.1% 1,883.0 20,050,848 +20,050,848 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF NEW — 0.1% +0.1% 1,859.2 19,301,863 +19,301,863 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 1,839.1 5,283,746 +5,283,746 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 1,816.3 41,184,848 +41,184,848 0 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 1,813.8 8,685,523 +8,685,523 0 —
☆XEL funds › XCEL ENERGY INC NEW — 0.1% +0.1% 1,782.4 21,741,661 +21,741,661 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 1,778.7 40,050,764 +40,050,764 0 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 1,740.9 36,262,181 +36,262,181 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 1,738.4 15,220,724 +15,220,724 0 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 1,721.9 6,185,265 +6,185,265 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 1,717.7 4,231,033 +4,231,033 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 1,701.7 29,970,128 +29,970,128 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT NEW — 0.1% +0.1% 1,695.5 9,144,511 +9,144,511 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 1,689.9 5,130,331 +5,130,331 0 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT NEW — 0.1% +0.1% 1,678.2 9,182,613 +9,182,613 0 —
☆COR funds › CENCORA INC NEW — 0.1% +0.1% 1,674.0 5,943,657 +5,943,657 0 —
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF NEW — 0.1% +0.1% 1,650.9 4,496,972 +4,496,972 0 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 1,648.9 10,440,961 +10,440,961 0 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF NEW — 0.1% +0.1% 1,635.6 20,570,939 +20,570,939 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 1,633.8 838,417 +838,417 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE NEW — 0.1% +0.1% 1,622.1 16,323,687 +16,323,687 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 1,609.3 15,803,996 +15,803,996 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 1,604.8 21,379,796 +21,379,796 0 —
☆CPAY funds › CORPAY INC NEW — 0.1% +0.1% 1,598.4 4,766,416 +4,766,416 0 —
☆DYNF funds › iShares U.S. Equity Factor R NEW — 0.1% +0.1% 1,596.2 23,668,393 +23,668,393 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 1,560.8 8,270,471 +8,270,471 0 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.1% +0.1% 1,545.4 81,080,493 +81,080,493 0 —
☆XLY funds › STATE STREET CONSUMER DISCRETI NEW — 0.1% +0.1% 1,543.5 13,178,491 +13,178,491 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 1,537.6 4,101,527 +4,101,527 0 —
☆VMC funds › VULCAN MATLS CO NEW — 0.1% +0.1% 1,536.3 5,056,726 +5,056,726 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 1,535.8 10,753,147 +10,753,147 0 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 1,497.8 1,554,093 +1,554,093 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 1,493.3 8,853,450 +8,853,450 0 —
☆UBS funds › UBS GROUP AG NEW — 0.1% +0.1% 1,468.2 29,666,939 +29,666,939 0 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 1,447.9 5,194,363 +5,194,363 0 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 1,433.7 4,176,382 +4,176,382 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 1,425.7 5,253,985 +5,253,985 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 1,408.2 2,919,588 +2,919,588 0 —
☆MKSI funds › MKS INC. NEW — 0.1% +0.1% 1,404.8 3,373,844 +3,373,844 0 —
☆JEPQ funds › JPM NASDAQ EQUITY PREMIUM NEW — 0.1% +0.1% 1,404.3 23,134,698 +23,134,698 0 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 1,403.9 6,855,539 +6,855,539 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 1,399.5 15,095,898 +15,095,898 0 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 1,394.5 13,949,279 +13,949,279 0 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF NEW — 0.1% +0.1% 1,372.1 17,929,010 +17,929,010 0 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.1% +0.1% 1,368.8 16,722,922 +16,722,922 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 1,353.0 13,805,113 +13,805,113 0 —
☆CLS funds › CELESTICA INC NEW — 0.1% +0.1% 1,330.0 3,874,584 +3,874,584 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF NEW — 0.1% +0.1% 1,315.7 16,863,841 +16,863,841 0 —
☆NU funds › NU HLDGS LTD NEW — 0.1% +0.1% 1,312.4 99,956,959 +99,956,959 0 —
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 1,307.3 1,748,860 +1,748,860 0 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 1,293.8 3,588,484 +3,588,484 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 1,284.5 5,269,562 +5,269,562 0 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 1,281.0 4,808,487 +4,808,487 0 —
☆CMS funds › CMS ENERGY CORP NEW — 0.1% +0.1% 1,278.8 16,409,389 +16,409,389 0 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 1,260.7 5,767,731 +5,767,731 0 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 1,258.0 3,234,637 +3,234,637 0 —
☆XLC funds › STATE STREET COMMUNICATION SER NEW — 0.1% +0.1% 1,251.8 11,603,642 +11,603,642 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SEC NEW — 0.1% +0.1% 1,245.1 26,485,779 +26,485,779 0 —
☆VUSB funds › VANGUARD ULTRA SHORT BOND ET NEW — 0.1% +0.1% 1,233.3 24,774,687 +24,774,687 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.1% +0.1% 1,212.1 3,770,769 +3,770,769 0 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.1% +0.1% 1,186.7 6,139,775 +6,139,775 0 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 1,182.7 9,480,985 +9,480,985 0 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF NEW — 0.1% +0.1% 1,149.0 11,862,545 +11,862,545 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED ETF NEW — 0.1% +0.1% 1,131.7 15,957,899 +15,957,899 0 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.1% +0.1% 1,121.2 3,256,479 +3,256,479 0 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 1,106.6 4,451,836 +4,451,836 0 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.1% +0.1% 1,105.2 835,113 +835,113 0 —
☆INSM funds › INSMED INC NEW — 0.1% +0.1% 1,092.2 10,428,170 +10,428,170 0 —
☆KBWB funds › INVESCO KBW BANK ETF NEW — 0.1% +0.1% 1,090.1 11,636,491 +11,636,491 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 1,088.6 6,398,674 +6,398,674 0 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF NEW — 0.1% +0.1% 1,078.4 13,235,446 +13,235,446 0 —
☆EQT funds › EQT CORP NEW — 0.1% +0.1% 1,068.2 20,541,701 +20,541,701 0 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.1% +0.1% 1,050.5 31,358,284 +31,358,284 0 —
☆IUSB funds › ISHR CR UNVRSE USD BD ETF-UI NEW — 0.1% +0.1% 1,048.2 22,629,549 +22,629,549 0 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 1,046.0 32,412,710 +32,412,710 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 1,043.4 3,995,496 +3,995,496 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 1,039.5 23,907,838 +23,907,838 0 —
☆AME funds › AMETEK INC NEW — 0.1% +0.1% 1,039.3 4,371,879 +4,371,879 0 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 1,033.0 3,112,602 +3,112,602 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 1,029.7 14,884,625 +14,884,625 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.1% +0.1% 1,028.6 26,586,116 +26,586,116 0 —
☆PSA funds › PUBLIC STORAGE NEW — 0.1% +0.1% 1,022.8 3,152,507 +3,152,507 0 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 1,016.1 2,719,982 +2,719,982 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.1% +0.1% 1,007.0 3,368,229 +3,368,229 0 —
☆XLU funds › STATE STREET UTILITIES SELECT NEW — 0.1% +0.1% 1,003.9 21,813,355 +21,813,355 0 —
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 998.2 3,067,557 +3,067,557 0 —
☆JEMA funds › JPMORGAN ACTIVEBUILDERS EMER NEW — 0.1% +0.1% 997.6 15,828,709 +15,828,709 0 —
☆XLE funds › STATE STREET ENERGY SELECT SEC NEW — 0.1% +0.1% 992.7 18,527,307 +18,527,307 0 —
☆VUG funds › VANGUARD GROWTH ETF NEW — 0.1% +0.1% 992.1 11,692,264 +11,692,264 0 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.1% +0.1% 985.2 24,117,074 +24,117,074 0 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.1% +0.1% 984.3 8,180,040 +8,180,040 0 —
☆ADSK funds › AUTODESK INC NEW — 0.1% +0.1% 980.7 5,023,243 +5,023,243 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 973.2 4,276,720 +4,276,720 0 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 967.8 4,045,990 +4,045,990 0 —
☆ENTG funds › ENTEGRIS INC NEW — 0.1% +0.1% 944.2 5,520,399 +5,520,399 0 —
☆BAP funds › CREDICORP LTD NEW — 0.1% +0.1% 936.4 2,433,947 +2,433,947 0 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.1% +0.1% 929.5 10,732,917 +10,732,917 0 —
☆L funds › LOEWS CORP NEW — 0.1% +0.1% 926.5 8,149,382 +8,149,382 0 —
☆SPSB funds › SS SPDR P ST C CORP ETF NEW — 0.1% +0.1% 911.9 30,366,384 +30,366,384 0 —
☆VTV funds › VANGUARD VALUE ETF NEW — 0.1% +0.1% 910.3 4,163,597 +4,163,597 0 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 910.0 4,238,780 +4,238,780 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 904.0 12,207,565 +12,207,565 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKE NEW — 0.1% +0.1% 898.3 15,178,994 +15,178,994 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 897.1 10,129,250 +10,129,250 0 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.1% +0.1% 896.8 2,285,832 +2,285,832 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 895.6 36,976,352 +36,976,352 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.1% +0.1% 894.9 9,140,532 +9,140,532 0 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.1% +0.1% 893.5 12,085,435 +12,085,435 0 —
☆RACE funds › FERRARI N V NEW — 0.1% +0.1% 887.7 2,410,068 +2,410,068 0 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.1% +0.1% 882.4 3,712,816 +3,712,816 0 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.1% +0.1% 881.9 4,577,744 +4,577,744 0 —
☆BBUS funds › JPMORGAN BETABUILDERS US EQU NEW — 0.1% +0.1% 880.8 6,595,410 +6,595,410 0 —
☆VYM funds › VANGUARD HIGH DVD YIELD ETF NEW — 0.1% +0.1% 875.7 5,526,857 +5,526,857 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 872.5 518,406 +518,406 0 —
☆VICR funds › VICOR CORP NEW — 0.1% +0.1% 869.8 2,370,220 +2,370,220 0 —
☆IR funds › INGERSOLL RAND INC NEW — 0.1% +0.1% 861.8 10,642,725 +10,642,725 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 854.6 3,881,348 +3,881,348 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 852.6 1,466,887 +1,466,887 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.0% +0.0% 844.9 12,723,790 +12,723,790 0 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 833.0 1,575,418 +1,575,418 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF NEW — 0.0% +0.0% 828.0 10,814,234 +10,814,234 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF NEW — 0.0% +0.0% 819.8 1,297,218 +1,297,218 0 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 818.9 14,781,958 +14,781,958 0 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF NEW — 0.0% +0.0% 812.9 7,379,679 +7,379,679 0 —
☆BAI funds › ISHRS AI IN AND TECH ACT ETF NEW — 0.0% +0.0% 809.8 15,932,165 +15,932,165 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 809.7 1,775,810 +1,775,810 0 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 800.5 6,693,438 +6,693,438 0 —
☆ESGD funds › ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF NEW — 0.0% +0.0% 796.6 7,773,616 +7,773,616 0 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 796.2 2,158,391 +2,158,391 0 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 794.2 8,403,248 +8,403,248 0 —
☆XLP funds › STATE STREET CONSUMER STAPLES NEW — 0.0% +0.0% 793.9 9,410,198 +9,410,198 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 793.0 2,125,091 +2,125,091 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 788.6 4,730,329 +4,730,329 0 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 787.7 3,669,000 +3,669,000 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 785.3 2,675,517 +2,675,517 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E NEW — 0.0% +0.0% 785.2 5,328,597 +5,328,597 0 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 775.5 4,989,587 +4,989,587 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 772.6 6,851,303 +6,851,303 0 —
☆BBEM funds › JPMORGAN BETABUILDERS EM EQT NEW — 0.0% +0.0% 770.9 9,896,251 +9,896,251 0 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 763.2 1,867,953 +1,867,953 0 —
☆SE funds › SEA LTD NEW — 0.0% +0.0% 760.9 8,186,557 +8,186,557 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 758.7 3,109,949 +3,109,949 0 —
☆JMEE funds › JPMORGAN SMALL & MID CAP ENHAN NEW — 0.0% +0.0% 757.9 9,782,654 +9,782,654 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKET NEW — 0.0% +0.0% 755.7 11,207,326 +11,207,326 0 —
☆EWC funds › ISHARES MSCI CANADA ETF NEW — 0.0% +0.0% 754.6 13,125,536 +13,125,536 0 —
☆VIG funds › VANGUARD DIVIDEND APPREC ETF NEW — 0.0% +0.0% 753.8 3,194,824 +3,194,824 0 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 753.7 4,428,797 +4,428,797 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 749.8 9,931,339 +9,931,339 0 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 748.6 3,520,438 +3,520,438 0 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 745.5 15,727,874 +15,727,874 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 745.1 3,270,903 +3,270,903 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 744.2 7,151,808 +7,151,808 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF NEW — 0.0% +0.0% 743.0 7,569,539 +7,569,539 0 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BO NEW — 0.0% +0.0% 741.8 9,027,794 +9,027,794 0 —
☆SCHP funds › SCHWAB U.S. TIPS ETF NEW — 0.0% +0.0% 741.5 27,874,223 +27,874,223 0 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 738.5 3,724,101 +3,724,101 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 737.5 8,561,233 +8,561,233 0 —
☆GLD funds › SPDR GOLD SHARES NEW — 0.0% +0.0% 725.1 1,967,394 +1,967,394 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 723.4 3,796,025 +3,796,025 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 719.6 1,183,109 +1,183,109 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 715.4 24,508,386 +24,508,386 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 709.3 2,736,206 +2,736,206 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 703.7 5,724,952 +5,724,952 0 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 694.6 1,400,270 +1,400,270 0 —
☆VO funds › VANGUARD MID-CAP ETF NEW — 0.0% +0.0% 694.3 8,628,563 +8,628,563 0 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 688.1 5,056,217 +5,056,217 0 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 685.6 6,991,580 +6,991,580 0 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 683.9 3,787,966 +3,787,966 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 677.5 7,514,428 +7,514,428 0 —
☆BINC funds › iShares Flexible Income Active NEW — 0.0% +0.0% 675.4 12,880,051 +12,880,051 0 —
☆IBN funds › ICICI BANK LIMITED NEW — 0.0% +0.0% 675.0 22,989,740 +22,989,740 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 671.9 10,329,164 +10,329,164 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 670.3 3,100,806 +3,100,806 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 664.2 5,012,560 +5,012,560 0 —
☆IWB funds › ISHARES RUSSELL 1000 ETF NEW — 0.0% +0.0% 664.1 1,634,389 +1,634,389 0 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 661.8 1,691,694 +1,691,694 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 661.3 3,801,271 +3,801,271 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 661.0 30,192,317 +30,192,317 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 657.5 1,025,401 +1,025,401 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 657.4 1,422,154 +1,422,154 0 —
☆SPYG funds › SS SPDR P S&P 500 GROWTH ETF NEW — 0.0% +0.0% 656.2 5,588,841 +5,588,841 0 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF NEW — 0.0% +0.0% 655.3 8,762,775 +8,762,775 0 —
☆CORO funds › ISH INTL CTRY ROT ACT ETF NEW — 0.0% +0.0% 653.6 17,966,600 +17,966,600 0 —
☆ITT funds › ITT INC NEW — 0.0% +0.0% 647.4 3,396,062 +3,396,062 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 646.9 16,456,010 +16,456,010 0 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 642.3 929,328 +929,328 0 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 641.2 2,417,016 +2,417,016 0 —
☆FBND funds › FIDELITY TOTAL BOND ETF NEW — 0.0% +0.0% 638.6 13,982,930 +13,982,930 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 636.9 3,298,066 +3,298,066 0 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 633.8 810,594 +810,594 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 630.4 2,668,749 +2,668,749 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 626.9 6,729,036 +6,729,036 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 622.5 6,747,450 +6,747,450 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BD NEW — 0.0% +0.0% 618.4 7,071,064 +7,071,064 0 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 618.2 650,612 +650,612 0 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF NEW — 0.0% +0.0% 614.1 12,119,839 +12,119,839 0 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 611.3 5,161,378 +5,161,378 0 —
☆TRP funds › TC ENERGY CORP NEW — 0.0% +0.0% 592.2 8,645,373 +8,645,373 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 590.9 3,236,919 +3,236,919 0 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 585.9 2,199,990 +2,199,990 0 —
☆OEF funds › ISHARES S&P 100 ETF NEW — 0.0% +0.0% 583.9 1,610,763 +1,610,763 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 580.2 5,392,155 +5,392,155 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 579.3 14,952,942 +14,952,942 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 579.2 2,636,296 +2,636,296 0 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 574.0 21,119,533 +21,119,533 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 571.0 434,949 +434,949 0 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 566.8 1,318,161 +1,318,161 0 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 560.8 23,010,244 +23,010,244 0 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF NEW — 0.0% +0.0% 556.7 2,818,836 +2,818,836 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.9% 555.1 20,460,517 +19,917,207 0 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 554.3 32,150,501 +32,150,501 0 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 553.9 3,145,509 +3,145,509 0 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 549.1 8,617,436 +8,617,436 0 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 547.2 6,755,889 +6,755,889 0 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 546.4 2,107,018 +2,107,018 0 —
☆FBCG funds › FIDELITY BLUE CHIP GROW ETF NEW — 0.0% +0.0% 545.5 8,909,063 +8,909,063 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 544.2 17,977,505 +17,977,505 0 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 539.6 4,463,130 +4,463,130 0 —
☆SCHO funds › SCHWAB SHORT-TERM US TREAS NEW — 0.0% +0.0% 536.2 22,192,489 +22,192,489 0 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 535.5 6,423,177 +6,423,177 0 —
☆HTHT funds › H WORLD GROUP LTD NEW — 0.0% +0.0% 528.3 12,210,093 +12,210,093 0 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 528.2 3,252,881 +3,252,881 0 —
☆JCPI funds › JP MORGAN INFLATION MGD BOND NEW — 0.0% +0.0% 525.5 10,927,719 +10,927,719 0 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQ NEW — 0.0% +0.0% 524.5 3,022,594 +3,022,594 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF NEW — 0.0% +0.0% 521.4 2,399,340 +2,399,340 0 —
☆BBSC funds › JPMORGAN BETABUILDERS US SC NEW — 0.0% +0.0% 521.3 5,715,682 +5,715,682 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 518.7 3,692,473 +3,692,473 0 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 517.1 382,067 +382,067 0 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 517.0 4,502,365 +4,502,365 0 —
☆EUFN funds › ISHARES MSCI EUROPE FINANCIA NEW — 0.0% +0.0% 512.5 13,232,405 +13,232,405 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 511.4 1,143,375 +1,143,375 0 —
☆HYG funds › ISHR IBX USD HIYLD CB ETF-UI NEW — 0.0% +0.0% 508.1 6,350,216 +6,350,216 0 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 503.1 2,654,239 +2,654,239 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 502.7 2,250,680 +2,250,680 0 —
☆REG funds › REGENCY CTRS CORP NEW — 0.0% +0.0% 501.3 6,158,434 +6,158,434 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% -1.3% 500.6 26,248,231 +25,073,878 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 500.1 2,222,742 +2,222,742 0 —
☆IAGG funds › ISHARES INTL AGGREGATE BOND NEW — 0.0% +0.0% 500.0 9,880,177 +9,880,177 0 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 499.1 2,417,846 +2,417,846 0 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 496.2 7,589,355 +7,589,355 0 —
☆HDB funds › HDFC BANK LTD NEW — 0.0% +0.0% 494.8 19,095,182 +19,095,182 0 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 494.2 13,383,073 +13,383,073 0 —
☆TSPA funds › T ROWE PRICE US EQY RESEARCH NEW — 0.0% +0.0% 492.8 10,481,903 +10,481,903 0 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 492.1 3,335,501 +3,335,501 0 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 492.0 1,101,289 +1,101,289 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 490.9 1,989,773 +1,989,773 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 489.4 3,620,362 +3,620,362 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 489.1 1,185,295 +1,185,295 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.0% +0.0% 485.9 2,707,005 +2,707,005 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 485.6 4,275,451 +4,275,451 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 484.8 5,443,852 +5,443,852 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF NEW — 0.0% +0.0% 482.4 4,479,123 +4,479,123 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -7.0% 481.2 2,346,758 +1,800,843 0 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 475.0 16,843,519 +16,843,519 0 —
☆INIO funds › INNIO NV NEW — 0.0% +0.0% 473.4 12,353,527 +12,353,527 0 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 470.1 3,362,101 +3,362,101 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 470.0 5,702,608 +5,702,608 0 —
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 467.3 5,182,274 +5,182,274 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 466.3 3,633,938 +3,633,938 0 —
☆BBRE funds › JPMORGAN BETABUILDERS MSCI US REIT ETF NEW — 0.0% +0.0% 461.8 4,232,900 +4,232,900 0 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.0% +0.0% 460.6 6,017,649 +6,017,649 0 —
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 460.4 7,411,580 +7,411,580 0 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 458.5 4,171,741 +4,171,741 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 457.5 5,187,549 +5,187,549 0 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 457.4 8,864,414 +8,864,414 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 456.2 1,576,318 +1,576,318 0 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.0% +0.0% 454.5 8,445,949 +8,445,949 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 454.1 5,117,692 +5,117,692 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 452.3 900,840 +900,840 0 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 451.9 32,229,131 +32,229,131 0 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE NEW — 0.0% +0.0% 449.3 9,436,452 +9,436,452 0 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 445.3 17,838,137 +17,838,137 0 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 445.0 10,938,262 +10,938,262 0 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 440.1 2,835,692 +2,835,692 0 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 439.8 5,463,570 +5,463,570 0 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 434.4 4,198,623 +4,198,623 0 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF NEW — 0.0% +0.0% 433.6 7,169,840 +7,169,840 0 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 430.1 2,797,145 +2,797,145 0 —
☆PBRA funds › PETROLEO BRASILEIRO S A NEW — 0.0% +0.0% 428.2 29,048,121 +29,048,121 0 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 427.6 1,350,252 +1,350,252 0 —
☆IDEV funds › ISHARES CORE MSCI DEV MKTS NEW — 0.0% +0.0% 427.1 4,813,450 +4,813,450 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF NEW — 0.0% +0.0% 426.5 3,461,739 +3,461,739 0 —
☆IYT funds › ISHARES US TRANSPORTATION ET NEW — 0.0% +0.0% 425.5 4,855,186 +4,855,186 0 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 423.4 2,444,717 +2,444,717 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 422.0 4,418,393 +4,418,393 0 —
☆SLGN funds › SILGAN HLDGS INC NEW — 0.0% +0.0% 420.5 9,086,997 +9,086,997 0 —
☆IAU funds › ISHARES GOLD TRUST NEW — 0.0% +0.0% 415.7 5,503,613 +5,503,613 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 415.2 1,442,332 +1,442,332 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT NEW — 0.0% +0.0% 414.7 1,946,489 +1,946,489 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 413.0 1,164,527 +1,164,527 0 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 412.8 2,006,758 +2,006,758 0 —
☆JTEK funds › JPMORGAN US TECH LEADERS NEW — 0.0% +0.0% 410.3 3,795,908 +3,795,908 0 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 408.9 2,446,717 +2,446,717 0 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 408.3 2,774,563 +2,774,563 0 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 407.8 1,520,067 +1,520,067 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 407.0 1,184,566 +1,184,566 0 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 405.1 755,791 +755,791 0 —
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.0% +0.0% 404.3 2,711,675 +2,711,675 0 —
☆SPYV funds › SS SPDR P S&P 500 VALUE ETF NEW — 0.0% +0.0% 401.2 6,598,736 +6,598,736 0 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 399.9 1,707,322 +1,707,322 0 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 394.9 1,823,140 +1,823,140 0 —
☆EPP funds › ISHARES MSCI PACIFIC EX JAPA NEW — 0.0% +0.0% 394.6 7,408,686 +7,408,686 0 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.0% +0.0% 393.8 5,473,904 +5,473,904 0 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 392.2 6,221,941 +6,221,941 0 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 390.8 1,638,000 +1,638,000 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 386.9 997,214 +997,214 0 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 385.0 3,833,352 +3,833,352 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.0% +0.0% 384.3 184,805 +184,805 0 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 383.5 9,100,060 +9,100,060 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 382.6 2,866,502 +2,866,502 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.0% +0.0% 381.4 22,651,249 +22,651,249 0 —
☆JPIE funds › JPMORGAN INCOME ETF NEW — 0.0% +0.0% 381.4 8,272,672 +8,272,672 0 —
☆ARKK funds › ARK INNOVATION ETF NEW — 0.0% +0.0% 380.8 4,722,697 +4,722,697 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH NEW — 0.0% +0.0% 377.3 4,968,272 +4,968,272 0 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 376.9 4,518,631 +4,518,631 0 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 376.1 4,835,542 +4,835,542 0 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 375.3 3,474,246 +3,474,246 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 375.1 1,382,179 +1,382,179 0 —
☆AAXJ funds › ISHARES MSCI ALL COUNTRY ASI NEW — 0.0% +0.0% 373.9 3,183,009 +3,183,009 0 —
☆VB funds › VANGUARD SMALL-CAP ETF NEW — 0.0% +0.0% 373.7 1,240,289 +1,240,289 0 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF NEW — 0.0% +0.0% 373.4 6,946,476 +6,946,476 0 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRAT NEW — 0.0% +0.0% 369.3 12,158,383 +12,158,383 0 —
☆HGER funds › HARBOR COMMODITY ALL WEATHER NEW — 0.0% +0.0% 369.2 12,754,670 +12,754,670 0 —
☆DIA funds › STATE STREET SPDR DOW JONES IN NEW — 0.0% +0.0% 367.0 703,406 +703,406 0 —
☆HSIC funds › SCHEIN HENRY INC NEW — 0.0% +0.0% 366.4 4,342,929 +4,342,929 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 366.1 8,719,666 +8,719,666 0 —
☆PWRD funds › TCW TRANSFORM SYSTEMS ETF NEW — 0.0% +0.0% 364.6 3,058,493 +3,058,493 0 —
☆EMBJ funds › EMBRAER S.A. NEW — 0.0% +0.0% 362.8 5,837,250 +5,837,250 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,712,332 6818 1.00 26% 0.010 0.000 — out
2026Q1 1,576 361 1.00 35% 0.019 0.000 — left
2025Q4 1,485,726 6369 0.09 28% 0.012 0.984 — in
2025Q3 1,569,298 6321 0.09 28% 0.012 0.986 — in
2025Q2 1,454,093 6136 0.11 26% 0.011 0.985 — entered
2025Q1 1,313,024 6399 0.00 24% 0.009 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