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☆BARCLAYS PLC (BCS, BCLYF)

CIK 0000312069 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.956
AUM ($M)
316,763
Positions
4648
Turnover
0.18
Top-10 wt
41%
Herfindahl
0.048
History (qtrs)
15
Excess Return
—

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Holdings · 500 of 4910 positions (showing top 500 by weight) · portfolio value $316,763M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EEM funds › ISHARES TR ADD — 20.3% +5.6% 64,294.0 939,833,340 +215,517,789 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.8% -1.3% 12,165.1 60,797,970 -22,252,692 0 —
☆AAPL funds › APPLE INC TRIM — 2.8% -0.5% 8,820.9 30,484,239 -5,786,527 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -0.5% 8,768.9 23,507,840 -1,456,589 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.6% +1.6% 8,090.6 7,009,200 -765,692 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% -0.1% 6,299.5 17,627,469 -2,849,109 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -0.3% 6,216.3 26,081,505 -4,918,564 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% -0.2% 5,165.7 13,674,914 -2,599,922 0 —
☆SPY funds › STATE STR SPDR S&ampP 500 ETF T ADD — 1.6% +0.1% 5,136.1 6,877,699 +345,548 0 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.1% 4,846.1 11,521,936 +1,016,703 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.7% 4,820.0 8,297,385 -3,168,152 0 —
☆META funds › META PLATFORMS INC TRIM — 1.2% -0.4% 3,704.0 6,575,572 -1,054,722 0 —
☆V funds › VISA INC ADD — 1.2% +0.2% 3,681.5 10,730,363 +2,224,474 0 —
☆JPM funds › JPMORGAN CHASE &amp CO TRIM — 1.0% -0.3% 3,144.8 9,607,550 -2,803,577 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% -0.4% 3,046.4 8,622,001 -4,863,773 0 —
☆INTC funds › INTEL CORP TRIM — 0.9% +0.5% 2,998.2 21,472,818 -9,891,275 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 2,498.1 5,764,785 +99,053 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.3% 2,489.6 3,443,414 -896,321 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.4% 2,204.7 4,405,992 -1,775,252 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.5% 2,011.1 2,730,941 +1,941,966 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.1% 1,971.3 34,596,298 +5,891,197 0 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 1,815.7 6,017,932 +5,464,717 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.3% 1,712.6 5,749,180 +257,523 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.0% 1,572.6 3,292,893 -501,394 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.1% 1,461.0 1,444,543 +129,770 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.2% 1,446.0 4,851,096 +1,007,628 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 1,424.5 3,427,299 +609,574 0 —
☆LLY funds › ELI LILLY &amp CO TRIM — 0.4% -0.1% 1,372.0 1,143,891 -419,734 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 1,262.1 5,015,515 -556,095 0 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.0% 1,261.5 4,198,783 -477,992 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.4% +0.0% 1,250.1 6,592,403 +1,100,411 0 —
☆JNJ funds › JOHNSON &amp JOHNSON TRIM — 0.4% -0.2% 1,181.4 4,651,595 -2,134,512 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.0% 1,137.4 6,155,249 -1,328,541 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 1,135.1 9,664,043 -1,253,762 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 1,113.8 15,599,832 -1,209,819 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 1,108.4 2,790,751 -144,452 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 1,068.3 3,132,720 -686,566 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 1,026.7 1,998,942 -588,476 0 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.4% 1,024.3 9,043,404 -7,555,698 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.1% 976.5 917,019 -830,562 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.3% +0.1% 937.5 2,101,648 +784,987 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.3% -0.2% 935.3 6,836,683 -3,530,907 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 915.1 6,244,069 -1,887,918 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.3% 892.5 1,360,781 +1,169,938 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 888.9 1,294,234 +35,675 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 882.2 943,080 -123,932 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.1% 881.0 3,134,977 +1,034,157 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.0% 880.4 3,380,306 -181,081 0 —
☆MRK funds › MERCK &amp CO INC TRIM — 0.3% -0.0% 873.0 6,793,897 -763,621 0 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.1% 870.2 6,217,582 +1,511,727 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.1% 862.2 1,661,505 -245,145 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 859.1 2,539,954 +218,256 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.2% 852.7 375,005 -66,742 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.0% 837.2 4,005,043 -1,208,811 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 805.1 6,901,049 -1,555,448 0 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 795.7 2,129,075 -285,574 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 768.9 654,488 -78,644 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 761.4 5,569,039 -1,646,941 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 753.6 4,273,766 -753,968 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 717.8 2,552,506 +211,252 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.3% 692.5 4,128,915 -2,481,534 0 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 685.5 6,904,348 +237,844 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 678.9 1,354,112 -489,971 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 672.5 2,487,804 +233,462 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 664.7 1,884,734 -596,806 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.0% 655.4 474,132 -81,676 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 646.0 5,113,242 -168,954 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% -0.0% 640.6 7,024,396 -2,783,274 0 —
☆EWY funds › ISHARES INC ADD — 0.2% +0.1% 638.7 3,163,606 +1,652,628 0 —
☆PG funds › PROCTER &amp GAMBLE CO TRIM — 0.2% -0.0% 638.5 4,354,518 -432,521 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 632.1 3,813,167 +190,543 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.2% +0.0% 620.6 11,560,839 +3,728,669 0 —
☆TER funds › TERADYNE INC TRIM — 0.2% +0.0% 619.8 1,281,018 -105,696 0 —
☆TLT funds › ISHARES TR ADD — 0.2% +0.1% 618.1 7,152,100 +3,263,066 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 615.6 2,749,380 +2,749,380 0 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.2% +0.1% 611.9 7,046,510 +2,041,985 0 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 608.6 3,884,606 +591,313 0 —
☆IYR funds › ISHARES TR ADD — 0.2% +0.0% 595.8 5,826,506 +1,426,008 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 576.3 7,090,856 -3,648,694 0 —
☆FER funds › FERROVIAL NV ADD — 0.2% +0.0% 570.4 8,314,226 +1,405,470 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 567.1 1,539,367 -431,106 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.0% 563.2 738,037 -234,103 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 556.6 1,290,153 +548,716 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 548.4 568,334 -101,494 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 546.8 1,061,233 +170,463 0 —
☆WFC funds › WELLS FARGO &amp CO TRIM — 0.2% -0.0% 546.3 6,611,146 -1,068,207 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.2% +0.1% 546.3 1,130,944 -423,236 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 538.4 6,481,381 +3,046,855 0 —
☆PPL funds › PPL CORP ADD — 0.2% -0.0% 535.7 14,738,460 +1,352,962 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 531.8 832,598 -217,435 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 527.5 2,629,547 -510,832 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.1% 518.1 2,863,635 -1,743,406 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.0% 514.3 1,319,216 +70,901 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% +0.1% 513.2 1,616,198 +1,067,622 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 511.5 4,919,833 -967,749 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 509.1 2,302,561 +2,302,561 0 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 502.9 1,475,852 +225,252 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 494.8 1,477,862 +716,241 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 485.5 1,900,805 -581,368 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.1% 485.0 6,524,467 +2,832,542 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 482.8 1,214,085 -378,225 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 480.4 1,326,673 -202,940 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.1% 476.0 6,084,725 +3,329,584 0 —
☆SPGI funds › S&ampP GLOBAL INC ADD — 0.1% +0.0% 471.7 1,158,319 +426,876 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.1% 470.3 4,094,420 +3,367,023 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 461.5 2,432,413 -476,879 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 460.5 10,877,215 +832,344 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 458.7 469,009 -72,333 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 455.9 3,873,975 +622,154 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% +0.0% 448.8 4,676,300 -64,673 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 445.9 2,817,943 -16,217 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% +0.1% 445.1 3,296,551 +2,060,833 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.1% 444.6 4,466,809 +3,411,597 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% +0.0% 433.1 5,570,320 +2,737,692 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 428.0 2,697,716 +749,810 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 419.9 1,884,143 -839,055 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 417.4 3,081,417 +579,845 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 417.4 3,655,581 +16,210 0 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 411.7 6,816,066 -124,702 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 407.7 2,287,337 +2,161,043 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 404.3 203,240 -59,348 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 403.3 16,746,801 +2,057,614 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.2% 398.5 2,943,243 -2,052,073 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 395.9 379,775 +45,228 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 394.3 1,449,658 +415,344 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.0% 392.6 457,548 -98,510 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 390.7 1,646,340 -119,780 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.1% 389.7 1,784,101 -1,044,523 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 383.0 1,020,340 +66,728 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 377.6 2,222,616 +17,422 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.1% 375.8 3,217,999 +1,766,992 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 373.9 1,823,566 -394,008 0 —
☆T funds › AT&ampT INC ADD — 0.1% -0.0% 371.3 17,935,362 +2,604,683 0 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.1% +0.1% 365.0 4,776,825 +3,680,989 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 364.2 733,274 +70,011 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 355.8 774,900 +288,941 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 354.0 1,390,851 +646,457 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.1% +0.0% 352.6 16,705,019 +1,602,378 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 350.6 3,863,474 -13,233 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 347.6 3,677,098 -247,660 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 339.2 106,150 -19,703 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 337.4 3,656,904 -493,928 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 335.9 2,323,125 +340,555 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 329.5 3,423,552 -438,287 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 325.6 3,757,595 -429,347 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 323.5 980,089 +251,439 0 —
☆DE funds › DEERE &amp CO ADD — 0.1% +0.0% 323.2 509,463 +6,069 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 322.0 775,312 +38,430 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 319.1 7,074,297 +177,391 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 317.4 3,165,076 -297,019 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.1% 315.6 1,160,452 -143,615 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 312.6 4,970,581 -1,368,160 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 310.9 183,147 -11,795 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.1% 307.7 4,045,557 +2,391,653 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 302.5 1,182,063 +562,948 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 302.4 2,823,156 +520,078 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 300.6 873,063 -556,207 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 300.5 1,388,186 -313,675 0 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 298.7 466,096 +227,873 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 298.5 1,566,942 -513,004 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 296.5 5,145,086 -274,121 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 292.6 387,190 -325,610 0 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 291.4 2,577,609 +940,117 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 291.1 5,480,248 -996,196 0 —
☆ETSY funds › ETSY INC TRIM — 0.1% +0.0% 291.0 3,863,380 -970,335 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 291.0 4,044,198 -2,247,664 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% +0.0% 289.6 3,824,655 +1,681,552 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 286.3 297,755 -242,946 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 284.6 2,785,339 -46,649 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 283.7 2,398,001 +958,688 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 283.0 1,841,919 -351,584 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 274.6 606,233 -103,592 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 260.1 2,055,125 -580,340 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 260.0 4,850,445 +4,074,860 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 259.3 523,791 +185,210 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.1% 258.5 2,701,178 -1,863,313 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 257.7 1,166,960 +121,221 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 257.2 1,044,455 -261,863 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 256.5 665,313 +51,250 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 253.6 805,637 -221,517 0 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 252.2 968,696 -304,326 0 —
☆FXI funds › ISHARES TR ADD — 0.1% +0.1% 251.5 7,962,886 +6,453,849 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 249.9 1,709,270 +389,483 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.0% 249.7 1,823,639 -275,299 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% +0.0% 248.9 3,158,184 +1,844,889 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 248.8 1,633,097 -181,587 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.1% 248.3 2,244,443 +1,563,773 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.1% -0.0% 242.5 2,672,340 -270,783 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 241.0 2,745,371 -1,212,887 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 240.6 1,588,415 -620,822 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 236.6 3,279,374 -1,356,326 0 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 235.6 1,446,554 +388,964 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 235.4 920,708 +72,983 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 234.7 9,558,539 -2,975,004 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.0% 234.5 661,355 +17,629 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 231.6 1,020,253 -675,378 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 229.7 1,277,368 -91,404 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.0% 228.5 629,887 -39,027 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 227.9 2,618,674 +352,277 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 227.9 1,196,342 -425,043 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 225.9 443,499 -312,594 0 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.1% 225.6 3,693,082 +2,695,046 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 218.2 2,269,761 -1,508,376 0 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.1% +0.1% 218.0 2,911,241 +1,389,335 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 218.0 1,770,377 +98,357 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 217.1 831,673 -774,642 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.0% 216.9 1,184,502 -94,790 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 212.6 5,177,979 +1,303,952 0 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 211.8 1,632,997 +329,419 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 210.4 1,470,527 +75,854 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.2% 209.4 7,855,985 -19,724,890 0 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.1% 207.5 4,725,884 +3,815,442 0 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 206.6 554,994 -1,312,187 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 205.9 967,425 -481,312 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 205.4 3,551,383 -527,011 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 203.0 2,509,117 +550,835 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 201.8 915,148 -209,331 0 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% +0.0% 201.3 2,639,212 +1,692,079 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.1% 200.9 897,234 -1,526,096 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 200.1 2,420,462 +2,420,452 0 —
☆GDS funds › GDS HLDGS LTD ADD — 0.1% +0.0% 199.8 6,654,192 +3,663,017 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 199.8 468,781 -340,595 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 196.7 275,771 -71,887 0 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 196.5 1,891,212 -329,882 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% -0.0% 196.3 1,934,431 +317,345 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 195.9 592,677 +33,556 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 195.7 4,584,260 -439,897 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 194.4 724,833 +16,209 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 193.4 546,014 -228,716 0 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% +0.0% 192.1 3,604,798 +1,447,754 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 192.1 1,543,639 -59,227 0 —
☆BDX funds › BECTON DICKINSON &amp CO ADD — 0.1% +0.0% 191.8 1,267,104 +473,110 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% -0.0% 191.6 1,084,437 -495,291 0 —
☆WDAY funds › WORKDAY INC ADD — 0.1% +0.0% 189.8 1,550,364 +402,280 0 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% +0.0% 188.3 1,760,271 +1,015,990 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 188.0 3,955,802 -491,807 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 186.7 1,278,062 -52,997 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 186.5 379,810 -157,978 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 185.8 1,034,373 -62,298 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 185.7 1,988,455 -306,412 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 183.6 1,774,398 -986,885 0 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 182.8 3,292,701 +1,050,679 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 182.0 659,157 +427,229 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 180.2 1,112,919 -202,726 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 178.5 1,091,471 -164,449 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.1% -0.0% 177.8 467,343 -267,225 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 177.3 746,525 -247,389 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 177.1 130,148 +36,674 0 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 175.7 2,312,392 +976,899 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 174.8 1,906,965 -206,289 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% +0.0% 170.5 2,259,588 +985,926 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 169.5 1,576,339 +160,450 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 169.0 680,357 -250,454 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 168.7 2,993,274 -859,681 0 —
☆FOXA funds › FOX CORP ADD — 0.1% +0.0% 168.2 3,225,037 +739,542 0 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 168.2 1,541,878 -897,197 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 167.9 2,253,357 +675,585 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 167.8 1,494,006 +193,219 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 167.5 2,173,260 -963,534 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.1% 167.0 450,668 -498,781 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 166.4 2,175,714 -819,649 0 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.1% -0.1% 166.4 6,699,669 -11,469,773 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 166.0 1,802,750 -1,143,938 0 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 165.5 2,302,737 +492,812 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 165.1 973,339 -800,179 0 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.1% +0.0% 164.7 6,731,540 +3,690,563 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 164.6 83,056 -19,914 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 164.2 556,635 -82,437 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 163.8 423,616 -415,284 0 —
☆MRSH funds › MARSH &amp MCLENNAN COS INC TRIM — 0.1% -0.0% 163.8 982,810 -392,545 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 163.3 466,473 +54,393 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 162.1 1,014,232 +413,235 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 160.9 643,710 -228,846 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 160.8 3,458,711 -673,661 0 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 160.7 3,378,846 -112,667 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 159.7 256,192 -56,901 0 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 158.6 3,401,735 -272,032 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 158.0 742,745 +391,907 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 157.7 782,303 -9,036 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 157.5 3,489,880 +118,090 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 157.2 3,805,059 +739,667 0 —
☆STLA funds › STELLANTIS N.V ADD — 0.0% +0.0% 157.1 27,371,681 +12,395,472 0 —
☆PCG funds › PG&ampE CORP ADD — 0.0% -0.0% 156.9 9,329,311 +874,955 0 —
☆NUVL funds › NUVALENT INC ADD — 0.0% +0.0% 156.6 1,268,265 +1,237,421 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 156.4 1,241,428 +389,120 0 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 154.7 838,331 -107,141 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 154.6 834,565 +677,817 0 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 153.7 2,584,864 +2,484,392 0 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 152.1 938,740 +63,905 0 —
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 152.0 2,120,075 +1,787,487 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 151.9 561,485 -99,786 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 149.8 1,147,092 -967,800 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 149.7 3,004,662 -735,691 0 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% +0.0% 149.4 3,654,516 +2,023,855 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 149.3 4,670,036 -138,332 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 149.0 4,383,023 -2,224,030 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 148.9 871,597 +871,597 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 147.3 502,407 -129,604 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 147.2 547,414 -210,952 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 145.1 648,594 -146,596 0 —
☆KKR funds › KKR &amp CO INC TRIM — 0.0% -0.0% 144.7 1,576,480 -459,869 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 144.2 283,194 -74,095 0 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 144.2 365,460 -69,597 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 141.7 262,887 -269,546 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.1% 140.7 3,258,847 -2,664,585 0 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.1% 140.2 1,753,617 -3,784,293 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 140.1 6,878,229 +3,305,305 0 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.2% 140.1 1,309,075 -4,252,114 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 139.9 682,124 -209,651 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 139.7 1,162,777 -149,415 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 139.7 577,247 -446,760 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 138.2 301,275 -26,111 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 136.7 7,152,174 -2,729,957 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 136.4 278,076 +12,533 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.1% 136.2 106,633 -103,682 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 135.9 433,891 +50,336 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 135.4 986,476 +72,545 0 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 134.5 4,042,708 +1,229,079 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 134.5 1,762,588 -497,375 0 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 134.3 951,598 +282,346 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 133.1 4,892,286 +153,419 0 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 132.5 9,918,501 +278,330 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 132.3 2,782,180 +958,636 0 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 131.7 19,330 -175 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 131.3 2,739,617 -544,019 0 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 131.1 4,651,016 +1,031,390 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 130.7 394,135 -206,419 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 129.1 881,640 -79,640 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 128.7 899,020 -101,726 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% +0.0% 127.1 1,603,136 +1,313,262 0 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 125.8 1,874,200 -953,014 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 124.8 1,246,749 -622,910 0 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 124.7 134,427 +128,927 0 —
☆NVMI funds › NOVA LTD TRIM — 0.0% -0.0% 123.3 227,131 -23,771 0 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -0.0% 122.4 1,301,165 -495,365 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 121.4 510,053 -675,563 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 121.2 797,506 -421,368 0 —
☆HST funds › HOST HOTELS &amp RESORTS INC TRIM — 0.0% -0.0% 121.0 5,102,270 -550,118 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 120.6 2,344,513 -218,789 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 120.4 2,170,179 -457,927 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 120.4 436,592 -322,051 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 118.8 165,057 -142,578 0 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 118.1 5,121,717 +117,752 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.1% 117.6 2,420,563 -1,382,759 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 117.5 1,210,288 -152,493 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 117.3 1,000,187 -1,505,323 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 116.8 103,073 -9,695 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 115.5 849,153 -1,173,441 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 115.1 2,539,318 +985,458 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 114.6 4,187,379 +1,838,369 0 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 114.5 2,683,902 +327,343 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 114.2 2,997,685 +1,005,208 0 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 113.9 963,583 +224,560 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 113.2 374,002 -10,813 0 —
☆AJG funds › GALLAGHER ARTHUR J &amp CO TRIM — 0.0% -0.0% 113.1 492,767 -141,566 0 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 112.9 8,178,634 +3,169,297 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 112.2 1,397,855 +7,351 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 111.7 400,939 -299,419 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 110.9 327,645 -59,465 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 109.7 1,296,460 -347,344 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 109.7 1,183,144 -431,479 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 109.4 1,765,922 -721,046 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 109.3 2,974,615 +477,958 0 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% +0.0% 108.9 1,902,412 +428,036 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 108.9 1,494,834 -77,011 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 108.9 3,325,713 -492,815 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 108.6 665,127 +198,685 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 108.1 640,944 -61,574 0 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 106.8 1,565,518 +1,365,072 0 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 105.4 183,902 +84,486 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 105.1 896,336 -392,756 0 —
☆VXX funds › BARCLAYS BANK PLC TRIM — 0.0% -0.1% 105.1 4,756,137 -1,795,471 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 104.8 1,205,489 -322,101 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 0.0% +0.0% 104.6 6,592,664 +2,205,863 0 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 104.3 1,151,410 +659,171 0 —
☆XRT funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 104.0 1,184,907 +14,680 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 102.6 434,651 +13,789 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 101.8 598,820 -245,863 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 101.6 1,440,408 +213,065 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 101.1 180,339 -64,363 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 100.7 320,164 -91,426 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 100.5 451,136 -76,139 0 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 100.1 526,245 +75,511 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 99.5 890,756 -906,493 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 98.8 1,250,001 +0 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 98.4 1,451,237 -500,359 0 —
☆GIB funds › CGI INC ADD — 0.0% +0.0% 97.1 1,503,477 +916,133 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 95.1 448,726 -116,744 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 94.9 714,580 -83,558 0 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 94.3 7,007,662 +5,921,506 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 94.2 237,200 -162,377 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 93.9 743,343 +69,572 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 92.2 1,231,581 -1,132,639 0 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 91.5 469,642 +135,528 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 91.5 526,453 -193,948 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 90.6 465,760 -389,165 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 90.1 160,884 -42,747 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 89.8 108,242 -25,221 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 89.0 1,690,946 +742,434 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.0% +0.0% 88.9 2,189,569 +2,056,348 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 88.6 1,844,710 -1,085,814 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 88.5 2,658,147 -1,843,073 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 88.4 246,199 -102,905 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 87.7 473,566 -88,747 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 87.7 518,620 -241,048 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 86.6 2,954,109 -682,367 0 —
☆IAG funds › IAMGOLD CORP TRIM — 0.0% -0.0% 86.6 5,466,325 -3,346,527 0 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 86.5 1,053,819 +303,900 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 86.4 651,761 -369,799 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 86.0 1,227,228 -165,721 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% -0.0% 85.7 645,970 -449,731 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 85.6 64,282 -43,077 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 85.5 4,822,010 -2,941,781 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.0% +0.0% 85.3 4,721,212 -818,209 0 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 85.3 1,032,726 +214,980 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 85.3 2,984,467 +2,984,467 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 85.2 1,049,989 -812,548 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 85.0 3,201,927 -2,118,755 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 84.6 628,028 -181,624 0 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 84.1 947,554 -1,332,831 0 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 83.2 216,499 +78,566 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 82.4 519,723 -568,335 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 82.4 750,888 -133,687 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 81.9 720,779 -24,009 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 81.3 959,969 -393,218 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 80.9 2,383,155 +47,679 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 80.8 667,813 -38,994 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 80.7 701,119 -121,105 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% -0.0% 79.8 1,596,595 -143,430 0 —
☆EFX funds › EQUIFAX INC ADD — 0.0% +0.0% 79.5 500,871 +158,398 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 79.4 249,400 -198,753 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 78.7 729,507 -155,863 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 78.7 277,976 -127,489 0 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.0% -0.0% 78.6 267,634 -11,201 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 78.4 5,641,637 -3,969,278 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 78.4 148,839 -38,876 0 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 77.5 670,318 +62,301 0 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 76.6 369,986 +160,582 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 76.0 331,157 +44,720 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 75.8 1,397,471 -443,825 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 74.4 838,902 -148,481 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 74.3 312,985 -249,031 0 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% +0.0% 74.3 663,596 +655,616 0 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 74.3 2,816,366 +420,310 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 73.9 420,620 -210,229 0 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 73.6 1,500,227 +95,415 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 73.6 451,418 -110,206 0 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 73.5 476,588 -123,794 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 73.0 251,091 -209,614 0 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 72.5 1,035,126 +102,857 0 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% -0.0% 72.4 496,892 +17,646 0 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 72.4 825,215 +444,238 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 72.3 1,126,433 -260,584 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 71.8 665,971 -60,165 0 —
☆MTB funds › M &amp T BK CORP TRIM — 0.0% -0.0% 71.1 298,800 -351,299 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 70.7 398,281 +263,298 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 70.1 775,100 -303,381 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 69.9 710,745 -212,627 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 69.8 291,943 -169,088 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 69.4 829,789 -523,766 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 69.1 57,817 -59,231 0 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% +0.0% 68.7 1,842,002 -286,751 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 68.4 315,711 -153,471 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 68.2 754,078 +29,116 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 68.2 1,601,235 +946,426 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% +0.0% 68.0 242,994 +124,199 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 68.0 595,557 +26,101 0 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 67.7 354,485 +187,818 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.0% +0.0% 67.4 190,043 +138,418 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 67.3 999,563 -124,771 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 67.1 2,842,581 -1,228,782 0 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 67.0 187,439 +31,105 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 66.8 411,236 +143,053 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 66.5 880,867 -560 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% +0.0% 66.4 2,812,647 +1,653,211 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 66.1 649,856 +151,647 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 65.7 394,444 +149,470 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 64.8 361,155 -45,710 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 64.5 1,213,688 +85,326 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 64.4 415,989 -174,370 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 64.3 462,104 +125,453 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP TRIM — 0.0% +0.0% 64.2 463,585 -121,480 0 —
☆DBX funds › DROPBOX INC ADD — 0.0% +0.0% 63.9 2,327,240 +642,434 0 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 63.8 280,910 -64,540 0 —
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 63.7 5,352,595 +5,352,595 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 63.7 933,375 -424,478 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 63.7 1,733,174 -415,887 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 63.7 410,532 +100,573 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 63.2 281,947 -109,541 0 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 63.1 786,511 +328,924 0 —
☆TU funds › TELUS CORPORATION ADD — 0.0% +0.0% 63.0 5,961,162 +1,865,632 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 63.0 295,466 -312,296 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 62.9 728,294 -93,822 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.0% +0.0% 62.9 3,707,256 +3,291,173 0 —
☆FTS funds › FORTIS INC ADD — 0.0% +0.0% 61.5 1,074,184 +572,199 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 61.2 91,829 -717 0 —
☆INDA funds › ISHARES TR ADD — 0.0% +0.0% 61.0 1,234,176 +545,791 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 60.8 232,524 -50,865 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 60.7 321,943 -177,060 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 60.7 513,768 -131,709 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 316,763 4648 0.18 41% 0.048 0.954 — in
2026Q1 279,805 4324 0.24 37% 0.030 0.925 — in
2025Q4 249,045 4321 0.12 30% 0.012 0.944 — in
2025Q3 272,022 4560 0.11 32% 0.015 0.956 — in
2025Q2 252 4448 0.15 33% 0.016 0.171 — in
2025Q1 220 4510 0.13 29% 0.012 0.159 — in
2024Q4 202,249 4440 0.14 31% 0.014 0.852 — in
2024Q3 226,940 4437 0.13 29% 0.014 0.793 — in
2024Q2 217,819 4269 0.13 31% 0.015 0.848 — in
2024Q1 221,438 4228 0.12 28% 0.013 0.896 — in
2023Q4 193,707 4266 0.14 25% 0.011 0.868 — in
2023Q3 153,845 4305 0.13 25% 0.011 0.854 — in
2023Q2 153,843 4335 0.18 25% 0.012 0.767 — in
2023Q1 96,366 4395 0.18 24% 0.011 0.820 — entered
2022Q4 115,774 4470 0.00 23% 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