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☆NORTHERN TRUST CORP (NTRS, NTRSO)

CIK 0000073124 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.983
AUM ($M)
859,789
Positions
4440
Turnover
0.09
Top-10 wt
28%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 4616 positions (showing top 500 by weight) · portfolio value $859,789M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.8% +0.0% 50,231.2 251,042,789 -1,699,047 0 —
☆AAPL funds › APPLE INC TRIM — 5.3% -0.0% 45,656.8 157,785,381 -1,480,244 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.4% -0.5% 29,343.0 78,663,446 -1,033,509 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.3% 23,416.6 65,524,743 +533,285 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% +0.0% 22,542.6 94,581,659 -545,023 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.1% +0.2% 18,479.6 52,301,235 -44,061 0 —
☆AVGO funds › BROADCOM INC ADD — 2.1% +0.2% 18,204.7 48,192,379 +566,832 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.5% +1.0% 12,476.0 10,808,359 +408,872 0 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.2% 12,337.0 21,901,618 -78,150 0 —
☆TSLA funds › TESLA INC ADD — 1.3% +0.0% 10,858.1 25,815,785 +156,176 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% +0.2% 10,551.2 8,796,866 -30,698 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% +0.0% 10,256.6 13,734,618 -105,200 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.0% 10,041.6 30,677,237 -543,805 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.7% 9,695.2 16,689,593 +262,376 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 7,724.9 15,437,812 -49,504 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 7,312.3 28,792,064 -527,605 0 —
☆IVV funds › ISHARES TR TRIM — 0.8% +0.0% 6,949.3 9,279,474 -680 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 6,410.9 8,867,150 +78,798 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 6,072.9 14,014,491 -174,860 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.2% 6,031.8 5,664,155 -14,640 0 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 5,991.3 17,462,827 -188,134 0 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 5,978.9 42,819,683 -2,067,689 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 5,608.3 41,020,154 -1,756,654 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 5,404.0 46,006,896 -1,354,622 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 5,173.3 20,558,447 -652,935 0 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 4,642.6 40,990,221 -775,083 0 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 4,629.9 15,345,419 +13,773,474 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 4,523.9 4,835,919 -92,188 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 4,370.0 8,508,557 -180,350 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 3,928.1 26,787,336 -323,240 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 3,903.8 11,069,057 -270,498 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.0% 3,830.7 53,763,923 +93,054 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.1% 3,793.7 10,150,836 -114,925 0 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.4% -0.1% 3,765.9 76,418,004 -459,894 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 3,641.4 8,761,055 -18,852 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 3,579.8 9,674,144 -40,907 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 3,559.7 62,473,308 -663,414 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 3,376.4 26,275,718 -814,305 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 3,291.0 2,801,215 +13,870 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 3,208.2 19,354,494 -922,779 0 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 3,158.0 38,858,519 -1,385,989 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 3,087.4 3,052,734 -103,353 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.0% 2,991.8 11,061,411 -140,168 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 2,986.6 8,757,797 +77,312 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 2,985.6 41,814,759 -825,948 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 2,953.5 6,184,369 -324,678 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 2,899.4 48,574,319 -1,759,594 0 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 2,897.0 1,274,137 +39,456 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 2,876.1 10,227,731 -77,057 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 2,799.3 9,391,487 -130,079 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 2,749.5 18,761,305 -46,378 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 2,616.0 12,514,426 -303,635 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 2,550.5 8,561,975 +1,693,509 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 2,549.9 18,218,933 -652,625 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 2,528.2 13,974,918 -462,305 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 2,517.0 30,457,158 -794,242 0 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 2,455.8 19,777,988 +14,303,401 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 2,417.5 20,721,086 -180,687 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.1% 2,372.4 13,455,160 -14,380 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.1% 2,339.9 3,663,369 +56,806 0 —
☆IGF funds › ISHARES TR TRIM — 0.3% -0.0% 2,310.6 34,693,088 -331,620 0 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 2,290.8 23,143,686 +2,385,233 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 2,283.4 4,400,214 -71,505 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 2,283.4 12,034,812 -88,911 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 2,271.1 5,718,170 +460,182 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 2,245.5 6,200,994 -16,844 0 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 2,227.2 21,440,272 -586,569 0 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 2,153.0 8,428,910 -270,027 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2,141.1 7,920,784 -301,239 0 —
☆TDTT funds › FLEXSHARES TR ADD — 0.2% -0.0% 2,124.4 88,847,861 +663,386 0 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 2,109.1 9,292,543 +292,726 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 2,096.7 6,198,664 -94,004 0 —
☆NFRA funds › FLEXSHARES TR TRIM — 0.2% -0.0% 2,094.9 32,670,733 -616,320 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 2,088.1 11,299,956 -490,486 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 2,003.5 13,224,155 -408,907 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1,937.7 14,311,127 -542,007 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 1,912.8 21,792,879 -383,244 0 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 1,892.9 24,548,419 +710,271 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 1,881.5 19,547,578 -405,227 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 1,855.8 43,831,966 -494,592 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 1,848.1 4,337,062 -43,084 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 1,835.7 1,902,241 +5,248 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 1,789.6 2,345,027 -4,644 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 1,776.7 6,531,872 -144,720 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 1,772.7 13,085,395 +140,415 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 1,747.0 13,828,010 +7,631 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 1,722.4 10,139,095 -4,116 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 1,673.4 2,638,118 -70,635 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 1,668.9 3,328,836 -86,774 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 1,658.1 18,273,301 -1,121,673 0 —
☆TILT funds › FLEXSHARES TR ADD — 0.2% +0.0% 1,636.6 5,928,086 +216,207 0 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 1,612.0 1,546,438 +45,879 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 1,549.0 8,690,479 +8,333,046 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 1,471.9 15,952,492 -408,284 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 1,465.7 17,501,234 -33,076 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 1,459.3 733,534 -3,267 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 1,441.2 1,498,843 -32,680 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 1,435.8 24,918,384 +159,613 0 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 1,434.7 69,309,607 +586,371 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 1,422.8 59,084,573 -2,941,979 0 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 1,420.3 9,576,682 +21,593 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 1,409.1 8,994,463 -1,247,937 0 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 1,406.7 6,498,426 +25,525 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 1,397.0 3,512,996 +8,724 0 —
☆IGSB funds › ISHARES TR ADD — 0.2% -0.0% 1,375.9 26,252,076 +1,504,670 0 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 1,324.8 6,008,388 -136,116 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 1,319.2 6,925,441 -155,460 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 1,301.3 5,810,618 -190,079 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1,264.4 1,772,846 +50,737 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 1,261.8 5,776,119 -61,328 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 1,257.6 12,306,545 +33,225 0 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 1,248.1 4,154,041 +6,335 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1,240.3 3,704,398 +117,445 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1,235.8 6,159,991 -241,396 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 1,235.7 2,398,277 -8,914 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1,235.1 2,486,478 -77,786 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 1,231.9 11,850,172 -710,405 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1,221.3 16,924,985 -1,710,260 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 1,220.8 1,248,085 +1,345 0 —
☆RAVI funds › FLEXSHARES TR ADD — 0.1% -0.0% 1,219.7 16,172,557 +468,876 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 1,208.5 2,460,507 -44,617 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 1,208.4 2,967,235 -72,096 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 1,200.6 12,854,648 -59,174 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 1,193.0 2,765,076 -211,938 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1,186.8 11,471,830 -169,719 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1,184.8 3,344,509 -30,070 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1,179.1 3,460,296 -118,331 0 —
☆USHY funds › ISHARES TR TRIM — 0.1% -0.0% 1,176.3 31,773,821 -1,921,424 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 1,150.6 7,956,522 -365,158 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 1,134.6 5,073,232 +70,840 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1,122.8 15,604,968 -434,426 0 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 1,116.5 10,120,436 -65,074 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 1,116.4 1,550,474 -6,525 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1,108.9 4,503,549 +157,789 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 1,091.2 10,991,523 +154,396 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 1,089.8 1,442,340 -19,841 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 1,071.1 2,853,719 -37,867 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1,047.3 3,326,549 +23,065 0 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 1,044.5 2,550,767 -107,758 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1,035.4 17,142,016 +218,779 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 1,021.9 12,066,415 -409,461 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 1,008.6 4,160,192 -997,029 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 1,006.0 3,741,760 +25,784 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 999.1 1,961,038 +19,943 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 996.5 5,549,074 +23,365 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 991.4 13,335,794 -88,048 0 —
☆QDF funds › FLEXSHARES TR TRIM — 0.1% -0.0% 983.8 10,940,926 -190,123 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 965.6 5,554,330 -322,171 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 964.6 6,279,098 +57,262 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 941.4 14,969,697 -15,166 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 933.7 9,755,332 -72,094 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 929.1 2,814,455 -212,938 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 928.3 4,527,997 -223,648 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 924.9 6,329,879 -115,113 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 916.9 7,243,531 -118,666 0 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 914.3 5,586,428 +449,642 0 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 911.3 5,628,328 +2,670 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 909.6 11,626,741 -410,080 0 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 908.1 13,491,314 -309,037 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 900.0 7,232,152 -148,126 0 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 895.3 18,836,492 -46,555 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 885.1 36,051,354 -308,070 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 880.7 3,003,864 -62,160 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 879.2 2,553,408 -45,277 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 877.1 6,127,385 -143,688 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 875.1 11,454,768 -637,277 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 851.4 3,269,044 +30,830 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 837.9 3,759,398 -149,540 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 835.7 6,788,608 -143,502 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 831.1 6,919,021 +11,375 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 823.1 605,019 -14,329 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 822.5 2,614,406 -23,262 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 821.7 5,023,525 -316,209 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 817.9 2,114,986 -43,039 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 816.1 6,935,671 -207,610 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 814.7 4,888,165 -76,914 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 814.0 3,118,963 -216,361 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 810.7 1,817,515 -107,864 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 799.2 3,126,059 -50,810 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 786.8 13,603,896 -195,476 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 783.5 2,114,154 -56,634 0 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 779.5 7,620,077 +248,100 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 779.3 8,462,529 -498,896 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 778.1 9,449,673 +255,958 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 776.7 8,471,575 -209,188 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 773.9 9,933,587 -1,640,751 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 769.5 3,484,779 -68,035 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 769.3 3,097,280 +74 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 762.0 2,926,568 +106,703 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 761.3 2,303,904 -15,785 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 760.6 2,729,870 -50,490 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 757.3 1,671,990 -80,898 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 755.7 7,029,342 -76,720 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 752.8 2,730,687 +28,086 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 749.2 14,811,340 +211,579 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 746.1 2,349,838 -23,780 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 739.7 4,409,968 -184,370 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 738.2 1,049,595 -11,597 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 736.7 6,282,869 -267,968 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 735.8 1,771,774 -26,786 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 732.5 3,078,480 -59,981 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 727.7 1,503,908 -70,992 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 726.1 2,281,133 -27,921 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 712.0 7,407,177 -345,028 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 711.5 1,437,183 +18,240 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 706.4 3,318,711 +66,919 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 700.2 618,037 +5,516 0 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 694.3 13,057,366 +736,341 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 692.5 8,983,921 -47,481 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 685.8 11,068,868 -416,356 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 685.3 6,132,032 -429,654 0 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 685.2 14,697,258 +39,931 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 682.8 1,950,608 +3,465 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 681.5 2,868,903 +74,596 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 676.8 2,040,534 -41,571 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 675.8 340,992 +11,894 0 —
☆HYGV funds › FLEXSHARES TR TRIM — 0.1% -0.0% 671.1 16,668,771 -431,892 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 670.2 3,951,637 -47,961 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 666.9 1,452,623 -28,085 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 666.2 1,708,560 -43,567 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 665.1 5,126,591 -349,440 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 662.8 479,492 -9,628 0 —
☆QLC funds › FLEXSHARES TR ADD — 0.1% +0.0% 662.7 7,373,563 +548,300 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 662.3 2,114,997 -18,224 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 656.9 13,677,253 -91,584 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 650.1 2,918,369 -95,147 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 648.9 6,470,972 +189,494 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 647.3 14,350,023 -929,782 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 643.1 13,832,416 -456,533 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 636.3 4,651,077 -21,415 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 633.1 4,847,626 -25,548 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 631.1 2,139,097 -18,776 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 627.9 2,341,818 -129,310 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 627.0 12,585,091 -98,997 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 622.8 1,578,828 +100,399 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 622.8 467,543 +11,699 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 622.5 3,660,030 -171,619 0 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 614.1 5,739,025 +219,740 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 613.7 3,221,242 +71,216 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 610.9 2,158,939 -23,736 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 606.0 3,584,780 -91,294 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 604.6 6,521,656 -93,077 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 604.2 3,274,317 +38,370 0 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 602.5 6,784,388 +1,063,440 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 597.5 1,217,939 +30,648 0 —
☆IQDF funds › FLEXSHARES TR ADD — 0.1% -0.0% 589.4 17,054,225 +283,349 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 589.0 8,030,053 -17,775 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 586.8 22,010,425 -491,621 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 586.4 2,652,215 +2,652,215 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 583.0 2,290,783 +88,398 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 576.2 4,870,509 +640,492 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 571.5 916,467 -25,474 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 568.0 2,536,834 +2,536,834 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 567.3 1,113,765 +25,431 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 566.8 17,728,713 -967,359 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 565.6 2,805,352 +5,301 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 561.7 2,321,602 -28,545 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 560.9 2,735,462 -58,717 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.0% 553.3 12,964,638 -409,243 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 549.9 5,991,104 +41,963 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 537.9 6,187,568 -55,368 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 535.6 624,207 +46,308 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 533.4 4,222,967 +72,481 0 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 533.3 6,302,768 -35,052 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 526.1 3,676,487 -126,391 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 526.1 7,703,375 +232,450 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 521.9 5,722,701 +54,999 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 521.4 163,131 -5,700 0 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 520.6 5,064,070 +352,970 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 517.9 1,842,751 +5,144 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 515.1 2,100,022 +98,721 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 513.0 5,671,229 -153,140 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 506.1 2,204,733 -25,096 0 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 505.7 36,382,631 -147,706 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 504.8 2,596,374 +27 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 503.2 8,926,805 +312,049 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 502.5 9,053,736 -160,320 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 502.5 1,095,302 -31,294 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 495.0 3,096,181 -132,704 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% +0.0% 494.8 2,622,247 -41,568 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.0% 490.4 3,691,941 -8,084 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 486.9 11,862,347 -506,320 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 484.1 1,599,204 -630,683 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 483.3 918,137 +6,244 0 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 481.4 3,079,966 -26,701 0 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 479.6 2,958,986 -413,980 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 479.4 3,022,047 -125,895 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 478.1 3,633,838 +44,173 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 476.5 3,595,887 -300,305 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 475.5 2,782,782 +2,782,782 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 474.7 8,157,125 +191,524 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 470.4 5,022,282 +46,094 0 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 466.7 1,731,125 +5,992 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 463.0 2,172,941 -46,142 0 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 461.5 1,197,083 -73,654 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 461.3 4,016,477 -53,725 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 459.8 11,126,837 +5,124,613 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 455.0 3,378,295 -63,340 0 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 452.8 6,081,615 +77,986 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 447.3 2,746,152 -55,531 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 446.7 4,138,883 -22,607 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 443.0 1,115,198 -25,002 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 439.5 3,972,340 +41,425 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 437.7 2,792,745 +6,517 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 437.3 2,306,344 -21,206 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 435.8 16,413,021 +876,013 0 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 434.9 1,830,699 +39,392 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 434.3 12,772,603 -749,699 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 434.1 774,281 +9,477 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 432.2 1,487,271 -5,406 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 430.5 5,776,587 -152,868 0 —
☆IWV funds › ISHARES TR TRIM — 0.0% +0.0% 423.6 993,509 -5,396 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 420.9 5,242,023 +112,644 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 420.6 870,775 +66,114 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 416.1 4,978,561 -69,971 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 415.7 1,739,453 -30,728 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 415.6 4,281,588 -191,064 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 413.9 5,099,438 +66,478 0 —
☆TDTF funds › FLEXSHARES TR TRIM — 0.0% -0.0% 412.2 17,343,286 -41,618 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 411.3 2,657,468 -179,433 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 407.6 3,490,269 +107,321 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 406.2 9,406,164 -424,682 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 406.0 6,168,923 +4,955,868 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 404.3 2,762,218 -9,614 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 403.6 3,676,773 -59,915 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 398.3 5,542,234 -3,823 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 398.0 1,592,186 -11,243 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 397.3 2,625,220 +123,661 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 397.2 5,260,337 -24,064 0 —
☆TLTD funds › FLEXSHARES TR ADD — 0.0% -0.0% 396.6 4,044,228 +195,862 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 396.1 477,305 -8,527 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 394.0 4,006,462 +9,665 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 391.1 2,491,748 +6,124 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 391.1 7,239,321 +18,906 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 390.1 11,919,537 -247,794 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 389.5 3,295,215 -92,046 0 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 388.5 29,078,696 +1,937,548 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 387.3 1,032,726 -9,668 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 383.2 1,769,255 +43,851 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 376.1 671,620 -15,389 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 375.3 1,581,498 -56,521 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 371.1 4,879,249 -128,212 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 366.8 1,433,659 -50,477 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 363.4 1,559,183 -46,737 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 363.2 3,194,434 +121,198 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 362.2 18,954,481 -362,899 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 359.9 2,476,808 -220,002 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 355.1 1,491,910 -28,381 0 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 350.6 1,698,992 -100,941 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 350.3 3,249,703 -84,003 0 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 347.0 4,188,443 +596,783 0 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 346.0 4,552,401 -164,546 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 345.2 5,081,677 -1,225,049 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 343.1 1,665,243 -21,853 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 342.4 2,096,653 -135,247 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 342.3 1,817,322 +46,691 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 340.3 1,517,146 -9,493 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 339.6 1,480,037 -140,400 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 337.5 11,814,430 +11,814,430 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 336.8 6,064,900 -357,634 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 336.6 3,311,777 +221,626 0 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 336.6 3,512,539 -96,412 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 334.4 639,096 +51,334 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 333.7 3,082,280 -24,419 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 332.5 1,204,040 +180,893 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 330.9 2,433,370 -341 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 330.6 1,696,674 -29,019 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 330.2 1,709,161 -20,835 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 329.9 974,967 -67,490 0 —
☆VFC funds › V F CORP TRIM — 0.0% -0.0% 329.6 19,760,955 -312,875 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 328.9 570,346 -16,155 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 325.9 18,384,068 -383,788 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 325.1 4,124,610 -126,805 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 324.5 7,867,848 +992,673 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 322.5 801,399 -17,083 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 317.0 1,306,215 -24,675 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 316.8 6,522,586 +25,926 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 316.5 4,930,603 -36,465 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 316.5 4,516,395 +29,841 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 313.8 3,605,708 +43,882 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 312.7 3,307,865 -143,979 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 310.8 1,771,282 -8,206 0 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 308.9 18,363,023 +149,795 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 308.9 1,429,490 -17,089 0 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 307.4 738,960 +3,126 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 306.3 459,300 -23,747 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 306.2 1,741,896 -27,016 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 305.7 445,115 +17,369 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 300.5 2,057,241 +11,974 0 —
☆QDEF funds › FLEXSHARES TR ADD — 0.0% -0.0% 298.8 3,433,595 +17,888 0 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 298.7 5,462,480 -55,943 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 298.4 1,264,724 -125,905 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 297.3 3,926,379 +19,595 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 297.1 5,588,334 -80,059 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 295.1 1,810,862 -25,593 0 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 294.2 5,762,305 +286,253 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 293.3 1,929,515 +989 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 289.9 786,926 -43,378 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 286.8 3,233,544 -163,419 0 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% +0.0% 286.4 3,012,114 -35,368 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 285.9 8,421,121 -312,324 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 285.0 223,113 -4,048 0 —
☆GQRE funds › FLEXSHARES TR ADD — 0.0% +0.0% 281.7 4,401,625 +503,177 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 281.6 1,565,618 +6,638 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 279.3 3,900,999 -156,906 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 277.5 3,384,714 -65,134 0 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 277.2 7,626,715 -238,915 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 275.1 4,805,540 -325,277 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 274.2 1,049,080 -49,805 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 274.1 1,007,817 -602,214 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 273.6 228,968 +7,973 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 271.7 1,513,304 -124,803 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 269.9 437,607 +12,323 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 269.6 7,956,873 +321,185 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 269.2 4,892,951 -651,769 0 —
☆EWT funds › ISHARES INC ADD — 0.0% +0.0% 269.1 2,477,846 +140,600 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 268.8 1,451,673 -34,214 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 268.7 3,718,094 +93,205 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 267.2 1,947,246 -44,689 0 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 267.1 2,364,264 +32,867 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 267.0 886,900 +28,780 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 267.0 1,826,103 -124,587 0 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 266.7 3,344,306 +78,723 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 266.4 2,750,299 -171,425 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 266.2 2,195,018 -61,327 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 264.6 4,718,859 +910,124 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 262.8 582,650 +23,755 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 261.4 3,212,340 -68,133 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 261.0 1,037,369 -24,923 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 260.7 3,932,714 +459,986 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 259.5 1,416,911 -19,194 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 257.4 4,167,537 +330,439 0 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 257.0 577,866 +8,642 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 255.7 2,220,931 +56,571 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 255.5 321,454 -23,579 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 255.0 1,862,049 +66,820 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 254.7 709,421 -21,862 0 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 254.1 597,347 +18,390 0 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 254.0 1,288,597 +49,577 0 —
☆TLTE funds › FLEXSHARES TR TRIM — 0.0% +0.0% 253.1 3,270,623 -7,050 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 252.5 1,488,978 +57,102 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 252.4 1,656,720 -16,185 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 252.2 8,349,572 -101,011 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 252.1 3,938,748 -113,317 0 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 252.1 1,218,010 +10,556 0 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 251.5 862,383 +18,006 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 251.3 1,429,299 -149,059 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 250.8 1,413,020 +268,675 0 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 250.6 1,596,244 +47,424 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 250.3 330,317 +12,073 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 250.1 5,099,029 -227,187 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 248.9 2,082,247 +1,823,081 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 248.0 5,632,372 -266,504 0 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 247.4 5,009,874 -266,914 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 247.3 883,076 -114,334 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 246.6 3,180,213 -143,683 0 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 243.4 3,404,655 +745,115 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 243.0 10,250,207 +1,248,989 0 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 240.7 2,255,326 -219,720 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 240.0 1,393,267 -156,427 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 240.0 1,960,214 -86,622 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 239.7 1,536,592 -21,497 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 239.2 3,915,785 -205,561 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 239.0 1,127,454 +13,235 0 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 238.5 2,110,028 -67,581 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 236.8 10,792,437 -464,892 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 236.6 540,628 -4,255 0 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 234.4 2,975,038 -31,608 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 233.4 430,844 -5,722 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 232.9 1,676,498 -69,613 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 232.3 2,932,363 +18,464 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 232.3 8,239,958 -393,111 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 229.0 1,893,383 +71,112 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 227.1 836,508 +48,063 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 223.4 937,616 -2,733 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 221.9 3,295,144 -129,881 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 221.6 4,789,400 +83,419 0 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 221.3 2,291,497 +110,090 0 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 220.4 1,615,525 -17,601 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 220.1 11,066,330 -349,928 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 219.7 5,673,418 +131,863 0 —
☆SKOR funds › FLEXSHARES TR TRIM — 0.0% -0.0% 219.7 4,526,712 -248,779 0 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 219.6 1,069,773 +91,745 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 218.1 1,959,529 +67,013 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 217.9 8,595,949 -1,105,544 0 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 217.5 4,389,280 +32,374 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 217.3 1,602,144 +1,602,144 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 216.9 4,563,471 -41,039 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 215.4 517,643 +45,060 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 213.4 2,469,494 -200,809 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 212.5 558,716 +26,034 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 212.3 1,259,717 +16,887 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 211.5 730,617 +19,930 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 211.4 9,170,376 -872,708 0 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 211.2 8,822,049 +101,570 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 211.1 251,505 -112,212 0 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 210.3 4,422,988 +168,057 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 209.2 1,117,110 +162,854 0 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 209.1 2,985,329 +33,288 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 207.3 3,811,901 +95,075 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 859,789 4440 0.09 28% 0.012 0.982 — in
2026Q1 756,585 4396 0.07 28% 0.012 0.985 — in
2025Q4 784,379 4449 0.05 31% 0.014 0.985 — in
2025Q3 781,707 4422 0.06 30% 0.014 0.985 — in
2025Q2 727,165 4399 0.08 28% 0.013 0.984 — entered
2025Q1 673,560 4417 0.00 26% 0.011 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status