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☆FRANKLIN RESOURCES INC (BEN)

CIK 0000038777 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.950
AUM ($M)
461,869
Positions
3189
Turnover
0.14
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
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Holdings · 500 of 3381 positions (showing top 500 by weight) · portfolio value $461,869M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.3% +1.3% 20,024.0 69,201,134 +20,599,001 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.0% -0.2% 18,262.5 91,271,697 -5,277,683 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.9% +0.4% 17,814.5 47,757,602 +9,352,495 0 —
☆AMZN funds › AMAZON COM INC ADD — 3.1% +0.3% 14,112.7 59,212,518 +5,486,026 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% -0.1% 9,326.9 24,690,618 -3,924,027 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% -0.8% 7,888.0 22,072,353 -13,882,373 0 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.4% 7,418.6 20,996,187 +3,672,630 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.3% -0.4% 5,893.5 43,106,408 +1,646,512 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.2% +0.6% 5,661.7 13,065,549 +1,272,030 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.2% 5,505.6 4,590,218 +118,440 0 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.2% 5,300.8 9,410,485 -285,867 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.9% 5,282.4 9,093,264 +4,782,691 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% -0.0% 5,096.7 43,390,831 -14,821,502 0 —
☆C funds › CITIGROUP INC TRIM — 1.1% +0.0% 5,040.5 36,014,050 -2,957,265 0 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.3% 5,014.0 19,925,232 +5,373,163 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.0% 4,911.6 15,005,188 -20,396 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.7% 4,195.6 3,634,769 +1,659,510 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.9% +0.0% 4,116.6 72,246,144 -821,847 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.9% -0.1% 3,932.9 26,820,010 -976,241 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.8% -0.2% 3,901.8 44,455,018 -2,074,558 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.8% -0.0% 3,645.6 7,271,514 +458,483 0 —
☆V funds › VISA INC ADD — 0.8% +0.1% 3,597.8 10,486,449 +1,229,725 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.4% 3,592.6 8,643,789 +2,969,666 0 —
☆KO funds › COCA COLA CO ADD — 0.8% -0.0% 3,513.1 43,227,958 +2,318,022 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.8% +0.1% 3,497.9 19,334,764 +2,720,390 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.7% -0.0% 3,365.7 36,476,735 +4,651,113 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 3,348.5 7,011,592 -315,601 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.7% -0.2% 3,112.9 16,511,727 -1,280,434 0 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.1% 2,884.5 6,858,150 -663,021 0 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 2,866.2 25,306,024 -2,245,525 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.6% -0.0% 2,696.4 13,440,351 -288,295 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 2,677.4 5,212,956 -261,455 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 2,561.7 10,086,602 -388,104 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.2% 2,559.3 15,439,665 -181,619 0 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.1% 2,512.0 19,548,585 +3,281,380 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 2,435.5 3,368,605 +364,413 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.5% -0.1% 2,412.9 31,303,928 -4,740,824 0 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.0% 2,406.0 4,636,455 +199,129 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.5% +0.1% 2,395.0 46,578,090 +2,191,682 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.5% +0.0% 2,350.9 37,381,125 +2,062,348 0 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 2,326.8 12,263,638 +75,120 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.5% -0.2% 2,195.1 2,905,114 -158,031 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.5% +0.0% 2,134.9 15,559,037 +580,133 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.4% +0.0% 2,074.2 8,424,326 -188,974 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.4% +0.0% 2,069.1 8,696,007 +673,690 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.4% +0.1% 2,045.3 1,805,427 +146,549 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 1,967.5 1,945,312 -319,145 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.4% +0.1% 1,906.0 13,049,349 +5,346,886 0 —
☆CTVA funds › CORTEVA INC ADD — 0.4% -0.0% 1,891.3 22,332,489 +537,882 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.4% -0.1% 1,874.7 5,672,941 -658,915 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.2% 1,869.2 17,979,655 +22,228 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.1% 1,783.8 5,988,099 -5,380,939 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 1,747.4 8,358,992 -816,229 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.1% 1,738.8 4,930,166 +1,286,448 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.0% 1,735.1 1,798,079 -1,720,116 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.4% -0.1% 1,728.4 2,771,839 +49,768 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.4% -0.2% 1,718.9 3,374,876 +95,740 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.1% 1,706.5 18,806,911 -1,215,994 0 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 1,687.8 742,309 +442,172 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 1,686.7 9,928,605 +1,874,686 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.1% 1,686.2 4,245,562 +269,961 0 —
☆FDX funds › FEDEX CORP TRIM — 0.4% -0.2% 1,679.9 5,364,782 -530,452 0 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 1,669.3 12,328,717 +214,981 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% +0.3% 1,662.7 3,347,253 +2,796,121 0 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 1,657.0 9,397,653 +90,816 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.4% -0.0% 1,648.3 6,328,819 -83,346 0 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.1% 1,639.5 76,612,127 -1,141,777 0 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 1,632.0 5,409,031 +4,826,969 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.4% +0.1% 1,617.6 3,293,486 +1,155,236 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 1,604.9 5,900,349 -159,156 0 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.2% 1,595.2 801,824 +335,037 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.1% 1,587.0 1,350,762 -1,240 0 —
☆SO funds › SOUTHERN CO TRIM — 0.3% -0.1% 1,585.1 16,561,908 -247,401 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 1,538.7 10,499,419 +1,253,124 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 1,457.4 6,509,094 +6,509,094 0 —
☆CRH funds › CRH PLC TRIM — 0.3% -0.1% 1,452.6 13,575,533 -990,726 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% -0.0% 1,442.7 10,649,713 +57,902 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 1,436.1 6,495,690 +6,495,690 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.0% 1,373.0 17,550,983 +3,375,304 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.0% 1,334.3 4,936,117 +692,594 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 1,333.8 10,537,072 +167,001 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.3% -0.2% 1,304.3 8,926,692 -7,239,293 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.3% -0.1% 1,266.2 15,442,960 -1,484,599 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% +0.2% 1,251.6 9,148,318 +7,721,444 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.3% -0.0% 1,237.1 10,456,470 +579,111 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.3% 1,225.1 1,274,051 -954,835 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.3% +0.2% 1,201.8 4,722,269 +1,881,287 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 1,170.4 1,196,572 +25,917 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.1% 1,125.6 6,710,667 -337,479 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.0% 1,122.4 811,974 -116,697 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1,087.9 1,162,963 -275,823 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% +0.1% 1,085.6 9,451,550 +2,863,541 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% -0.0% 1,066.4 3,577,624 -1,892,353 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% +0.0% 1,061.1 7,011,592 +1,648,627 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 1,058.7 2,820,743 +130,162 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 1,033.0 9,985,330 +3,743,723 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.3% 1,027.4 14,389,750 -7,530,182 0 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.0% 1,013.2 2,777,601 +133,878 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 1,007.5 3,436,461 -50,490 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 984.4 11,911,512 +841,457 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 972.8 7,817,508 +849,941 0 —
☆PPG funds › PPG INDS INC ADD — 0.2% +0.0% 956.0 7,881,941 +299,674 0 —
☆SRE funds › SEMPRA ADD — 0.2% -0.0% 933.6 10,069,999 +105,605 0 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 918.7 7,081,929 -737,095 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.2% +0.0% 914.9 3,729,976 +379,201 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.2% -0.0% 912.2 3,842,652 -405,095 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 904.1 2,651,188 -107,846 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 898.5 843,713 -129,028 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% -0.0% 898.3 12,052,910 +358,259 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 898.2 9,331,598 -783,540 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 893.8 2,247,561 -91,878 0 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.1% 886.5 2,247,324 +1,231,309 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 877.7 2,787,785 +1,731 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 854.1 2,285,312 +37,338 0 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 846.4 3,832,966 +163,520 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.1% 844.2 3,864,672 +1,373,383 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.2% -0.0% 843.7 11,784,188 +263,232 0 —
☆KR funds › KROGER CO TRIM — 0.2% -0.1% 833.8 15,016,165 -205,022 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.1% 826.4 1,147,679 +478,432 0 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 813.9 3,691,500 -451,723 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.0% 793.0 1,947,059 +574,919 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 787.9 2,801,789 -378,250 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 787.4 6,892,527 -1,379,850 0 —
☆USPX funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.0% 786.0 12,036,298 +325,106 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 772.0 1,515,260 +109,513 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 765.7 18,083,984 +1,389,064 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.2% +0.0% 748.2 4,411,219 +151,421 0 —
☆STT funds › STATE STR CORP ADD — 0.2% +0.0% 742.4 4,377,360 +123,980 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.2% +0.0% 741.9 545,338 +3,681 0 —
☆NTRA funds › NATERA INC ADD — 0.2% +0.0% 739.9 2,725,903 +240,578 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.2% -0.0% 728.3 8,350,367 +1,229,956 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.1% 717.7 2,024,003 +472,954 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.2% -0.0% 717.6 9,104,529 -69,619 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 716.9 4,195,791 +4,195,791 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 708.0 948,102 -37,486 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 705.0 5,049,198 +3,871,287 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 702.4 3,687,390 -879,122 0 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 699.4 2,510,305 +733 0 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 689.5 33,997,632 +1,354,496 0 —
☆AEE funds › AMEREN CORP ADD — 0.1% -0.0% 689.4 6,099,146 +416,771 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 681.4 2,667,824 +2,349,274 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 678.6 3,807,457 +3,706,933 0 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 666.6 8,515,143 -299,724 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 656.7 1,472,172 -57,023 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 650.4 852,325 +6,465 0 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 644.1 859,858 +26,714 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 636.8 2,103,658 -652,346 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 631.9 7,869,605 +102,463 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.0% 625.2 13,041,109 -3,042,370 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 622.4 13,455,443 +522,825 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 614.9 773,636 -177,275 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 606.4 10,040,127 +488,220 0 —
☆CNH funds › CNH INDL N V ADD — 0.1% +0.0% 595.8 53,055,693 +6,412,537 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 589.2 3,464,497 +1,070,615 0 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.3% 587.9 16,174,111 -27,662,001 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 587.8 13,772,323 -726,418 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 587.5 1,140,306 -95,213 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 577.7 7,441,202 -545,762 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 573.8 10,178,989 -215,160 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 562.7 12,104,390 -1,153,645 0 —
☆BAPRA funds › BOEING CO TRIM — 0.1% -0.0% 560.6 8,330,360 -260,642 0 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 559.9 6,477,686 +255,641 0 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 549.3 5,687,902 +642,238 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 545.4 4,670,940 +236,929 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 529.9 1,154,087 +292,923 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 529.5 1,058,210 -54,851 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.0% 528.5 4,747,665 -374,805 0 —
☆VNO funds › VORNADO RLTY TR ADD — 0.1% +0.0% 525.9 13,381,039 +221,450 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 520.0 1,467,857 -145,391 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 519.3 6,697,185 -625,777 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 516.8 1,984,966 +392,415 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 514.1 1,206,426 -25,136 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 514.1 4,782,129 +1,770,756 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 509.5 3,251,281 -158,663 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 509.4 2,219,141 +265,041 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 507.2 3,315,820 -174,434 0 —
☆ORCLPRD funds › ORACLE CORP ADD — 0.1% -0.0% 504.8 11,230,512 +244,245 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 496.8 1,862,503 +1,862,503 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 494.5 1,365,550 -134,985 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 491.6 2,040,250 +81,310 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 490.6 1,424,930 -86,930 0 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% +0.0% 485.5 3,236,065 -212,128 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 468.4 5,108,786 -770,945 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 467.2 3,525,156 -450,580 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 466.3 2,862,742 -89,176 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 456.9 715,283 +432,692 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 456.0 2,467,771 -5,405,550 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 453.9 2,132,541 +112,337 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 444.2 2,941,682 +2,941,682 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 441.9 222,969 +19,581 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 441.0 3,490,280 +6,254 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 428.6 17,799,594 -10,542,240 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.1% 426.9 1,971,092 -1,077,583 0 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 426.1 2,685,874 +94,547 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 425.4 2,715,342 -34,327 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 424.4 3,637,309 -787,517 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% -0.0% 412.6 1,994,581 -409,091 0 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 411.6 24,471,790 +2,872,526 0 —
☆GOOGM funds › ALPHABET INC NEW — 0.1% +0.1% 411.1 8,078,440 +8,078,440 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 410.9 478,858 +180,033 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.1% 406.8 2,105,185 +1,600,943 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 406.2 2,218,584 +616,351 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 403.0 3,085,187 -9,730 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 400.3 528,234 +41,449 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 400.0 1,025,824 -190,772 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 395.6 2,418,344 -925,182 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.0% 393.4 701,731 -345,742 0 —
☆GOOGN funds › ALPHABET INC NEW — 0.1% +0.1% 389.1 7,736,326 +7,736,326 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% +0.0% 382.8 848,855 +220,315 0 —
☆ALBPRA funds › ALBEMARLE CORP ADD — 0.1% -0.0% 382.2 6,905,351 +45,018 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 381.2 2,614,711 -1,174,645 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 375.7 1,930,298 +28,982 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 369.7 15,059,820 -16,576,513 0 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 369.4 1,647,058 -146,662 0 —
☆COO funds › COOPER COS INC ADD — 0.1% -0.0% 365.5 5,096,888 +229,606 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 363.7 3,783,483 -647,150 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 362.9 7,174,048 -49,174 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 362.6 2,393,392 -56,090 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 360.8 933,040 +111,434 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 358.1 1,441,818 -861,646 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 357.1 859,967 -135,952 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 351.6 726,758 +386,342 0 —
☆SOMN funds › SOUTHERN CO ADD — 0.1% -0.0% 349.0 7,016,358 +267,539 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 345.1 16,670,207 -3,010,344 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 344.3 2,991,013 +243,918 0 —
☆CCK funds › CROWN HLDGS INC ADD — 0.1% +0.0% 338.3 3,025,512 +116,989 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 336.8 457,396 +141,360 0 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.1% +0.0% 336.7 6,695,164 +78,793 0 —
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.0% 334.9 9,139,013 -555,526 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 334.9 3,585,615 -43,765 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 332.7 3,255,344 -29,463 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.1% 331.9 4,525,082 +3,555,010 0 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 330.4 4,437,207 -189,896 0 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 327.5 1,774,714 -431,747 0 —
☆NEEPRT funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 325.1 6,541,738 +109,106 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 320.5 3,868,987 -1,029,010 0 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 317.7 8,649,304 +297,568 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 316.1 1,306,458 -17,418 0 —
☆SITM funds › SITIME CORP TRIM — 0.1% +0.0% 315.1 422,599 -107,762 0 —
☆RS funds › RELIANCE INC TRIM — 0.1% -0.0% 310.9 832,230 -227,255 0 —
☆FLCO funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 309.2 14,419,856 -478,610 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 305.2 911,667 -384,502 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.1% +0.0% 303.9 798,891 +296,922 0 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 303.5 809,339 +99,801 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 303.1 575,784 -86,849 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.0% 301.0 7,613,910 -386,926 0 —
☆NEEPRS funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 298.8 5,623,695 +30,300 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 297.5 1,008,520 +16,501 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 296.1 3,880,958 -15,548 0 —
☆FLUD funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 296.0 11,823,902 +6,883,982 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.0% 292.1 9,239,420 -480,013 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.0% 290.4 800,517 -44,606 0 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 288.6 5,826,152 +724,551 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 288.5 169,974 -123,582 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.1% +0.0% 288.0 5,155,338 +1,681,717 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 287.4 6,524,806 +101,096 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -0.0% 284.4 8,405,252 -716,143 0 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 281.8 5,927,229 -59,160 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.1% -0.0% 280.6 34,347,272 +359,141 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.1% +0.0% 278.7 1,488,394 +354,848 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 276.0 4,790,695 -1,407,472 0 —
☆JD funds › JD.COM INC ADD — 0.1% -0.0% 275.9 10,829,593 +221,486 0 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 274.5 5,887,358 -90,113 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 273.9 2,033,710 -560,685 0 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 271.1 5,527,830 +137,421 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 268.5 1,309,433 -1,492,870 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 268.2 3,653,264 +52,468 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 266.6 1,251,397 -282,825 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 264.9 459,327 -68,872 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 264.8 782,716 +23,879 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 264.2 3,672,390 -132,483 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 260.8 2,600,614 +362,167 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 256.8 1,685,194 -1,746 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 256.7 6,253,062 -2,733,944 0 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.0% 256.0 686,434 +153,905 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.1% -0.0% 254.2 8,062,937 -1,050,456 0 —
☆USIG funds › ISHARES TR ADD — 0.1% -0.0% 254.1 4,953,875 +34,950 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 253.7 400,015 -1,955 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 253.3 587,066 -421,969 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 253.2 3,820,645 +487,638 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 253.2 3,119,238 +69,863 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 251.4 2,041,937 +188,567 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 250.4 1,731,691 -233,016 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 247.6 1,485,628 -52,312 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 246.3 4,257,634 -1,141,510 0 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 245.2 10,095,767 -474,686 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 245.0 5,101,537 -1,098,098 0 —
☆LGN funds › LEGENCE CORP ADD — 0.1% +0.0% 244.6 2,870,439 +558,173 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.0% 243.0 864,503 -282,866 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 242.6 7,411,823 +1,177,798 0 —
☆INSM funds › INSMED INC TRIM — 0.1% -0.1% 242.4 2,273,222 -344,029 0 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 242.2 3,595,893 +988,455 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 240.8 3,123,146 -16,399 0 —
☆ASH funds › ASHLAND INC ADD — 0.1% +0.0% 238.3 3,616,479 +1,874,130 0 —
☆FN funds › FABRINET ADD — 0.1% +0.0% 238.1 423,519 +27,854 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.1% +0.0% 237.7 752,044 +178,867 0 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.1% -0.0% 235.7 24,228,961 +3,745,204 0 —
☆PPLC funds › PPL CORP ADD — 0.1% +0.0% 233.8 4,764,166 +1,621,831 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.0% 233.2 4,202,392 +932,215 0 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 232.8 1,969,559 +227,427 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 228.5 786,321 +693,524 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 227.6 2,626,427 -2,066,453 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 225.3 840,352 -9,553 0 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 224.2 7,391,971 +242,494 0 —
☆WTTR funds › SELECT WATER SOLUTIONS INC ADD — 0.0% +0.0% 223.9 11,207,094 +334,695 0 —
☆KKRPRD funds › KKR & CO INC ADD — 0.0% +0.0% 223.8 5,615,415 +2,076,964 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 223.1 4,152,279 +156,331 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 222.5 3,258,156 -2,189,941 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 222.0 825,557 -675,337 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 217.3 2,367,329 -240,086 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 215.6 2,667,234 +439,263 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 214.2 311,851 -2 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 213.3 2,316,499 +1,155,284 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 212.5 2,090,086 +227,227 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.1% 212.0 5,564,420 -5,812,309 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 210.1 2,661,408 -90,241 0 —
☆ARGX funds › ARGENX SE TRIM — 0.0% +0.0% 208.7 224,930 -8,563 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 204.9 2,063,563 -2,435,964 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 204.6 540,583 -38,620 0 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.0% +0.0% 197.4 3,872,719 -56,718 0 —
☆FLSP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 196.7 7,102,230 +70,589 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 195.7 616,405 +25,662 0 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% +0.0% 195.6 6,101,719 -85,428 0 —
☆BRKR funds › BRUKER CORP ADD — 0.0% +0.0% 194.3 3,229,337 +310,160 0 —
☆TEM funds › TEMPUS AI INC ADD — 0.0% +0.0% 194.2 3,352,768 +771,124 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 193.9 1,249,498 +197,472 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 193.8 2,944,858 +2,210,832 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 192.4 2,872,422 -1,035,679 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 189.6 3,988,222 -864,156 0 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 189.3 7,327,488 -1,499,514 0 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 188.7 2,394,839 -473,369 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 188.3 626,703 -2,839 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 184.4 340,275 +62,292 0 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.0% -0.0% 184.1 1,842,441 +61,031 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 183.9 285,488 -37,773 0 —
☆WSFS funds › WSFS FINL CORP TRIM — 0.0% -0.0% 177.3 2,310,174 -264,998 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 172.9 1,575,233 +157,659 0 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 171.2 1,154,656 +29,144 0 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 171.1 1,970,950 +86,457 0 —
☆CUSIP:55306NAB0 funds › MKS INC. TRIM — 0.0% +0.0% 170.0 57,672,000 -953,000 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.0% +0.0% 168.7 1,074,004 +66,313 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 168.4 4,348,589 +572,652 0 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.0% -0.0% 168.2 48,465,825 +544,863 0 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 166.7 1,164,735 +119,508 0 —
☆NEEPRV funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 166.0 3,462,455 +2,662,455 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 165.9 731,403 +628,833 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 165.8 1,583,610 +440,245 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.0% +0.0% 163.6 668,373 +229,883 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 163.4 122,664 -20,846 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 163.2 625,176 -435,527 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 162.8 1,225,769 +318,344 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 162.3 2,183,082 -312,637 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 161.6 2,227,011 +60,097 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.0% -0.0% 160.9 2,160,173 -278,752 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.1% 160.8 663,216 -1,701,087 0 —
☆NVMI funds › NOVA LTD TRIM — 0.0% -0.0% 160.3 295,272 -140,023 0 —
☆HMN funds › HORACE MANN EDUCATORS CORP N ADD — 0.0% +0.0% 156.3 3,026,656 +27,180 0 —
☆FLIA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 156.0 7,613,814 +7,647 0 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 155.7 3,050,266 +36,594 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.0% +0.0% 154.3 1,621,451 +617,395 0 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 153.5 1,326,827 -15,214 0 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 153.2 1,498,042 +256,124 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.0% +0.0% 153.0 3,615,538 +256,549 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 152.7 316,146 +290,097 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 152.6 942,379 +205,829 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 152.3 703,468 +193,430 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 151.7 536,017 -51,183 0 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 151.7 988,251 +605,982 0 —
☆FSML funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 150.3 4,856,876 +354,588 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% -0.0% 149.6 259,068 -140,581 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 148.8 3,601,470 +759,793 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 148.1 1,869,796 +343,626 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.0% +0.0% 146.9 1,277,058 -56,468 0 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% +0.0% 146.1 1,963,191 +386,820 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 145.1 533,646 -625,188 0 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 143.0 2,347,687 -26,898 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 142.3 1,969,146 -292,899 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 142.1 1,169,642 +54,508 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% -0.0% 139.5 585,705 -634,901 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% -0.0% 139.3 225,829 -198,552 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 139.0 407,803 -138,697 0 —
☆CUSIP:55405YAD2 funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 138.8 60,166,000 +166,000 0 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.0% +0.0% 136.2 771,084 -45,001 0 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.0% +0.0% 136.1 3,316,358 +3,204,765 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 135.9 571,032 -30,170 0 —
☆GTES funds › GATES INDL CORP PLC TRIM — 0.0% -0.0% 135.7 4,852,944 -2,759,826 0 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.0% +0.0% 135.7 563,498 -4,332 0 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 135.5 4,666,638 -780,930 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 135.2 1,767,768 +7,990 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.0% +0.0% 135.0 1,152,770 +437,966 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 134.8 447,699 -22,691 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 132.9 41,590 -3,026 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 132.9 4,155,545 +402,187 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 132.2 940,911 -24,219 0 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 131.3 5,297,578 +469,311 0 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.0% +0.0% 131.1 1,579,056 +620,523 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC ADD — 0.0% +0.0% 130.8 1,472,943 +590,110 0 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 130.4 1,225,020 -56,023 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 130.1 1,389,497 -593,736 0 —
☆AAON funds › AAON INC TRIM — 0.0% +0.0% 129.9 1,023,955 -195,305 0 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 129.2 389,485 +28,170 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% -0.0% 128.7 1,623,377 +48,354 0 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 128.3 686,240 +437,311 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 128.1 4,805,334 +1,077,980 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 127.8 260,420 +182,737 0 —
☆ENS funds › ENERSYS TRIM — 0.0% +0.0% 126.9 542,924 -5,068 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.0% -0.0% 126.7 4,810,040 -2,083,985 0 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 126.1 176,780 -2,350 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 125.4 9,018,083 -1,081,125 0 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 125.3 1,555,320 +206,265 0 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.0% -0.0% 125.2 1,995,232 -54,796 0 —
☆CROX funds › CROCS INC ADD — 0.0% +0.0% 124.9 1,035,609 +565,618 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 124.4 1,113,192 -690,348 0 —
☆OII funds › OCEANEERING INTL INC ADD — 0.0% +0.0% 124.0 3,060,961 +2,232,589 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 123.4 1,297,700 +79,382 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 123.4 811,474 -679,665 0 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% +0.0% 123.3 4,771,990 +1,395,015 0 —
☆FROG funds › JFROG LTD ADD — 0.0% +0.0% 122.5 1,347,487 +968,099 0 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 121.5 890,216 -302,923 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 120.9 438,660 -354,910 0 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 120.5 2,476,880 +157,120 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 118.6 499,356 +191 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 117.1 1,678,416 +415,128 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 116.9 1,766,557 -12,097 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 116.8 447,049 +39,190 0 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 116.4 1,087,534 +11,469 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 116.3 222,367 -20,199 0 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 116.3 1,166,645 -191,387 0 —
☆VNT funds › VONTIER CORPORATION TRIM — 0.0% -0.0% 115.4 3,980,164 -2,778,961 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 114.4 513,502 +44,829 0 —
☆BSAC funds › BANCO SANTANDER CHILE NEW ADD — 0.0% -0.0% 114.0 3,463,152 +36,591 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.0% -0.0% 113.3 1,581,525 -40,442 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 112.6 2,007,750 +289,568 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 111.4 1,029,284 -87,101 0 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.0% -0.0% 110.9 4,234,025 +267,003 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 110.5 1,579,695 -347,837 0 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 110.2 1,353,779 +1,095,761 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.0% +0.0% 109.5 327,124 +51,001 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 109.2 645,982 -20,058 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 109.0 1,123,099 +61,671 0 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 109.0 1,435,867 +254,559 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 108.6 424,897 +26,991 0 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 108.6 739,956 -28,230 0 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.0% +0.0% 108.2 3,255,493 +519,369 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 107.8 474,996 -5,378 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 107.8 481,999 +90,470 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 107.7 700,953 +106,506 0 —
☆FBNC funds › FIRST BANCORP N C TRIM — 0.0% -0.0% 107.4 1,679,672 -92,227 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 105.9 479,318 +479,318 0 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 104.8 1,970,780 +40,388 0 —
☆BHE funds › BENCHMARK ELECTRS INC TRIM — 0.0% -0.0% 103.9 1,052,975 -1,707,701 0 —
☆MRCY funds › MERCURY SYS INC ADD — 0.0% +0.0% 103.6 846,732 +393,099 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 103.4 504,499 -22,305 0 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 103.4 2,600,632 -357,848 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 102.0 1,413,555 -1,033,475 0 —
☆G funds › GENPACT LIMITED ADD — 0.0% -0.0% 101.8 3,703,131 +3,204 0 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC ADD — 0.0% +0.0% 100.4 56,721,000 +8,261,000 0 —
☆BELFB funds › BEL FUSE INC ADD — 0.0% +0.0% 100.0 300,239 +185,886 0 —
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC HOLD — 0.0% -0.0% 99.4 59,000,000 +0 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 99.2 4,635,707 +125,174 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 98.8 550,069 -37,669 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 98.4 298,172 -126,829 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 97.4 1,244,040 +87,001 0 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.0% +0.0% 97.3 261,917 +82,652 0 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.0% +0.0% 97.1 1,234,081 +720,365 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 96.9 551,123 +22,919 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 96.8 1,061,503 +83,961 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.1% 95.9 674,286 -1,970,737 0 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 95.6 180,531 -21,180 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 95.1 1,963,500 +1,090,601 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 94.8 1,246,530 -36,147 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 94.7 539,715 +226,599 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 0.0% +0.0% 94.5 968,983 +801 0 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 93.9 1,057,248 -4,417 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 93.5 1,034,154 +205,425 0 —
☆RNW funds › RENEW ENERGY GLOBAL PLC ADD — 0.0% +0.0% 93.5 14,962,436 +351,344 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 93.4 364,913 -1,997 0 —
☆AFL funds › AFLAC INC ADD — 0.0% +0.0% 93.4 796,327 +70,703 0 —
☆RYZ funds › RYERSON HLDG CORP ADD — 0.0% +0.0% 93.3 3,791,237 +759,058 0 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.0% -0.0% 93.3 1,312,880 -194,125 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% +0.0% 93.2 553,068 -58,196 0 —
☆GABC funds › GERMAN AMERN BANCORP INC ADD — 0.0% +0.0% 93.0 1,960,565 +80,019 0 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.0% +0.0% 92.9 126,514 -38,660 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.1% 92.4 475,338 -1,168,156 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% +0.0% 92.3 272,817 -323 0 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 92.1 1,928,708 +1,894,447 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 92.1 1,692,970 -1,696,509 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 91.7 806,778 -96,097 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC ADD — 0.0% +0.0% 90.0 5,395,424 +1,683,135 0 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS TRIM — 0.0% -0.0% 89.9 1,687,631 -835,099 0 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 89.9 5,658,439 +88,910 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 89.8 289,855 +24,597 0 —
☆MHO funds › M/I HOMES INC ADD — 0.0% +0.0% 89.8 558,268 +93,223 0 —
☆BRKRP funds › BRUKER CORP HOLD — 0.0% +0.0% 89.6 200,000 +0 0 —
☆TCBK funds › TRICO BANCSHARES ADD — 0.0% +0.0% 89.3 1,657,951 +8,051 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% -0.0% 89.2 823,185 -326,271 0 —
☆CUSIP:122017AD8 funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 89.0 55,766,000 -1,098,000 0 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 89.0 856,985 +128,201 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 88.8 440,261 -357,991 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 88.6 458,448 -175,322 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 461,869 3189 0.14 24% 0.010 0.948 — in
2026Q1 408,292 3147 0.12 23% 0.009 0.958 — in
2025Q4 407,360 3088 0.09 25% 0.010 0.961 — in
2025Q3 400,880 3106 0.09 25% 0.011 0.962 — in
2025Q2 376,916 3012 0.10 23% 0.010 0.962 — entered
2025Q1 345,379 2949 0.00 21% 0.008 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