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☆FMR LLC

CIK 0000315066 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.989
AUM ($M)
2,303,852
Positions
5571
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 5802 positions (showing top 500 by weight) · portfolio value $2,303,852M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.9% -0.2% 205,302.7 1,026,051,548 +32,198,580 0 —
☆AAPL funds › APPLE INC ADD — 4.1% -0.0% 94,142.9 325,348,754 +17,906,714 0 —
☆GOOGL funds › ALPHABET INC ADD — 3.9% +0.3% 89,597.7 250,714,005 +14,169,330 0 —
☆AMZN funds › AMAZON COM INC ADD — 3.8% -0.2% 87,151.5 365,660,364 +6,961,673 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -0.7% 69,366.8 185,960,066 -4,251,301 0 —
☆AVGO funds › BROADCOM INC ADD — 2.4% +0.3% 54,531.7 144,359,173 +20,246,297 0 —
☆META funds › META PLATFORMS INC TRIM — 2.3% -1.2% 54,017.1 95,895,744 -20,719,009 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 2.2% +2.2% 51,655.5 302,555,831 +302,555,831 0 —
☆GOOG funds › ALPHABET INC ADD — 1.9% +0.2% 43,091.8 121,958,993 +13,398,953 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.2% 34,138.7 28,462,475 +2,121,444 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.8% 30,841.3 26,718,869 -5,335,696 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.2% +0.1% 28,146.8 58,937,551 -1,455,639 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.8% -0.0% 18,974.6 16,150,499 -2,186,436 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.4% 18,831.4 137,736,841 -2,273,619 0 —
☆GE funds › GE AEROSPACE TRIM — 0.8% +0.0% 18,320.8 49,021,400 -2,604,767 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.8% +0.3% 17,875.3 7,861,665 -5,528,320 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.7% +0.1% 16,959.8 56,933,063 -74,322,607 0 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 16,725.7 39,766,224 +3,738,248 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.7% +0.3% 16,596.3 25,983,645 -5,639,773 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.5% 14,847.2 25,558,552 +10,269,781 0 —
☆V funds › VISA INC TRIM — 0.6% -0.1% 14,728.9 42,929,995 -1,978,234 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 14,593.6 33,677,858 +103,016 0 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 13,185.5 94,431,754 +36,916,621 0 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 12,975.9 43,007,912 +38,606,425 0 —
☆BA funds › BOEING CO ADD — 0.6% -0.0% 12,761.2 58,951,274 +2,074,892 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.5% -0.1% 12,607.2 152,555,290 -9,138,638 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% +0.0% 12,442.7 70,569,005 -8,908,516 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 12,246.0 23,843,483 -420,428 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.5% +0.4% 12,000.8 24,845,364 -684,521 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.3% 11,634.7 27,992,995 +15,973,949 0 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.3% 10,898.8 5,478,341 +2,329,935 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.2% 10,883.0 14,533 -2,467 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 10,779.6 189,182,396 -9,302,221 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.6% 9,705.9 135,937,268 -68,713,615 0 —
☆FSEC funds › FIDELITY MERRIMACK STR TR ADD — 0.4% -0.1% 9,556.1 217,976,663 +10,830,230 0 —
☆CIEN funds › CIENA CORP TRIM — 0.4% -0.0% 9,376.3 19,113,538 -2,096,218 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 8,934.4 76,063,526 +8,677,963 0 —
☆APP funds › APPLOVIN CORP ADD — 0.4% +0.1% 8,910.2 17,293,553 +1,602,139 0 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 8,871.4 109,159,806 +1,581,872 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.1% 8,607.6 26,296,276 -5,137,693 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.2% 8,448.5 66,870,816 -5,035,474 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 8,416.2 46,521,326 +1,750,723 0 —
☆LOW funds › LOWES COS INC ADD — 0.4% -0.0% 8,217.1 37,267,356 +5,411,705 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 8,043.8 47,349,865 -4,956,761 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.3% +0.2% 7,867.8 8,153,134 -23,784 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.3% +0.1% 7,156.8 5,177,258 +776,427 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.0% 7,093.3 25,240,381 +98,963 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% +0.0% 7,061.4 14,084,488 +3,308,052 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 6,839.0 20,054,462 +11,949,672 0 —
☆SHEL funds › SHELL PLC TRIM — 0.3% -0.2% 6,771.8 87,332,346 -10,285,492 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 6,705.3 9,274,335 +2,876,511 0 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 6,379.4 18,088,396 +4,363,087 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 6,157.2 5,781,969 +1,957,676 0 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 6,137.4 24,027,884 -881,539 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.2% 5,988.4 7,847,117 +4,406,915 0 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.3% -0.1% 5,924.2 52,762,117 -2,906,592 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 5,839.1 45,440,355 +924,345 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 5,765.8 6,163,541 -555,048 0 —
☆WAB funds › WABTEC ADD — 0.3% -0.0% 5,765.0 21,383,543 +1,661,114 0 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.2% +0.1% 5,756.2 69,848,379 +5,790,213 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 5,738.6 22,595,566 -2,176,262 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.2% +0.0% 5,642.6 172,397,835 +26,768,840 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.0% 5,626.9 29,540,895 +7,006,566 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 5,418.2 28,895,264 -706,460 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.1% 5,394.1 47,175,518 +1,341,034 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.2% +0.0% 5,358.5 56,679,393 -1,478,948 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 5,227.5 20,773,786 -988,917 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 5,205.9 24,903,987 +2,173,964 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.2% 5,204.1 10,400,007 -4,553,691 0 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 5,144.4 19,758,680 +6,470,261 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% -0.0% 4,953.4 10,085,086 +218,851 0 —
☆ARGX funds › ARGENX SE ADD — 0.2% +0.0% 4,853.6 5,231,452 +240,418 0 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 4,750.3 7,488,674 +958,880 0 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 4,555.3 13,368,929 +1,146,455 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.2% -0.1% 4,522.7 15,023,962 +444,796 0 —
☆FNV funds › FRANCO NEV CORP ADD — 0.2% -0.1% 4,517.0 21,649,301 +52,204 0 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 4,500.2 6,009,148 -16,793 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 4,429.5 31,648,606 +1,692,344 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 4,414.9 19,451,466 -2,724,517 0 —
☆COHR funds › COHERENT CORP TRIM — 0.2% -0.1% 4,344.2 11,012,710 -11,648,157 0 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 4,340.6 6,085,944 +657,632 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.2% +0.0% 4,335.4 79,723,713 +33,104,614 0 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 4,315.8 8,316,540 -680,788 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 4,296.3 29,298,374 -1,411,082 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.2% +0.0% 4,280.5 18,645,620 +4,024,657 0 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.0% 4,280.1 19,505,608 +1,426,019 0 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 4,229.0 54,843,180 +1,868,525 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.0% 4,143.7 15,412,294 -363,843 0 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 4,118.7 33,169,533 +24,853,456 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 4,084.4 44,265,455 +8,577,286 0 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 4,071.6 9,942,793 -117,017 0 —
☆CRH funds › CRH PLC TRIM — 0.2% -0.0% 4,066.2 38,001,498 -913,741 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.2% +0.0% 4,004.2 10,527,144 -83,296 0 —
☆BIIB funds › BIOGEN INC ADD — 0.2% +0.0% 3,936.0 18,217,239 +5,409,698 0 —
☆P funds › EVERPURE INC ADD — 0.2% +0.0% 3,928.5 49,860,715 +291,576 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 3,910.6 3,866,640 +525,408 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 3,854.6 25,442,660 -2,105,982 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 3,814.1 26,025,909 +3,145,069 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 3,809.6 3,894,862 -152,555 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% -0.0% 3,747.3 25,913,108 -1,413,064 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.0% 3,715.4 11,243,230 -428,984 0 —
☆RY funds › ROYAL BK CDA ADD — 0.2% +0.0% 3,686.4 17,803,517 +3,895,270 0 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 3,672.0 24,758,624 +1,181,684 0 —
☆MRNA funds › MODERNA INC ADD — 0.2% +0.0% 3,631.7 51,859,891 +6,187,867 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 3,586.2 9,554,947 +401,741 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 3,550.2 8,331,531 -110,723 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 3,541.1 31,265,128 -512,321 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 3,531.2 32,848,561 +273,716 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.0% 3,509.8 14,254,710 -1,434,419 0 —
☆CTVA funds › CORTEVA INC ADD — 0.2% -0.0% 3,478.4 41,072,288 +6,100,388 0 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 3,405.3 64,961,641 -2,700,005 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 3,391.3 10,272,794 -1,726,651 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 3,289.6 1,659,799 +210,282 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 3,217.0 24,630,329 +4,729,055 0 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 3,166.6 19,538,636 +3,157,171 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 3,108.3 33,187,319 +5,683,286 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 3,106.1 4,159,436 -7,281 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 3,104.1 12,655,471 -904,980 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 3,097.6 51,284,661 -5,887,169 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 3,095.9 7,794,859 +1,064,172 0 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 3,081.3 8,446,912 +886,587 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.1% 3,019.6 3,519,154 -3,665,886 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 3,018.9 24,960,305 +5,465,910 0 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 3,001.3 157,051,418 +21,958,324 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.1% 2,999.1 29,907,700 +11,850,309 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 2,996.2 2,874,355 +55,781 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 2,991.8 28,920,617 -2,276,273 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 2,983.4 28,697,376 -696,103 0 —
☆SITM funds › SITIME CORP ADD — 0.1% +0.1% 2,959.5 3,969,485 +14,550 0 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 2,955.4 12,417,262 -754,074 0 —
☆SN funds › SHARKNINJA INC TRIM — 0.1% +0.0% 2,950.2 19,374,823 -788,556 0 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 2,885.4 29,875,730 +1,491,775 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.0% 2,867.3 81,020,390 +3,039,137 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 2,865.5 24,220,604 +2,244,146 0 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 2,753.6 55,541,141 +1,657,409 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 2,749.9 12,695,818 +981,860 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 2,727.2 44,158,315 +7,470,096 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 2,687.7 26,301,027 +536,502 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.1% 2,671.9 5,989,785 -2,375,870 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 2,648.2 19,473,813 +2,453,195 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 2,633.1 22,568,609 +3,566,624 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 2,594.1 29,555,864 -4,341,169 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 2,581.3 4,184,698 -141,407 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 2,555.0 7,420,526 +434,420 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.1% 2,542.1 64,243,259 -20,960,566 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 2,528.0 3,510,968 -620,647 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 2,524.6 6,812,385 -265,295 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 2,465.6 16,880,449 -528,623 0 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 2,452.4 22,787,508 +843,798 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 2,449.6 11,213,445 +3,384,651 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 2,443.9 25,391,170 +3,437,810 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 2,439.7 5,654,576 +1,412,435 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 2,359.4 13,911,287 +2,370,660 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 2,338.0 17,258,306 +703,871 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 2,335.7 10,973,537 +1,818,823 0 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 2,330.7 26,246,531 -1,004,808 0 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 2,326.0 11,273,330 -267,760 0 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 2,286.7 24,180,402 -10,867,310 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.1% +0.1% 2,284.9 12,200,422 +3,736,108 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 2,257.8 4,985,040 -1,712 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 2,246.2 14,160,202 -1,647,805 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 2,234.3 18,753,360 -1,495,578 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 2,233.0 11,130,538 -1,429,940 0 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.0% 2,220.3 16,272,067 +4,929,243 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 2,214.9 8,504,389 +134,624 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 2,211.9 33,604,708 +26,157,893 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.1% 2,210.5 8,018,189 -2,939,083 0 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 2,167.3 51,712,717 +2,870,424 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 2,162.0 13,042,972 -4,225,337 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 2,157.1 13,888,418 -5,688,766 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 2,157.0 22,537,244 -350,690 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 2,156.8 8,896,508 -394,179 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 2,108.0 24,316,233 +4,157,528 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 2,090.3 7,433,148 +2,187,458 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.1% -0.0% 2,064.0 26,326,268 -1,535,152 0 —
☆NOK funds › NOKIA CORP TRIM — 0.1% -0.0% 2,063.7 155,401,653 -67,001,580 0 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.0% 2,032.9 8,032,556 +776,056 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 2,032.1 6,007,554 -3,257,444 0 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.1% +0.0% 2,018.4 39,607,144 -228,874 0 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 2,011.0 119,559,243 +484,144 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 1,986.5 4,105,776 +496,271 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 1,979.4 21,566,484 +3,240,545 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 1,959.7 10,702,508 +2,803,783 0 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 1,956.2 5,705,939 +222,475 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.1% -0.0% 1,953.1 24,631,956 +75,319 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.2% 1,950.6 45,702,845 -28,523,550 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 1,947.7 7,653,175 -3,093,812 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 1,872.4 9,868,869 -3,291,896 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1,864.7 19,964,283 +467,416 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 1,864.2 8,435,095 +8,435,095 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 1,860.8 11,376,427 +59,379 0 —
☆MDLN funds › MEDLINE INC ADD — 0.1% -0.0% 1,852.2 46,963,203 +10,407,002 0 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 1,807.6 19,497,023 +931,921 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 1,794.9 7,559,923 -287,383 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.1% +0.0% 1,781.0 25,581,021 -1,840,185 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 1,778.7 16,993,566 +2,915,424 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 1,771.6 7,720,913 +3,309,313 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 1,758.8 14,642,326 -790,340 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1,742.9 24,152,976 -1,814,066 0 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.0% 1,722.9 6,444,530 +883,266 0 —
☆INSM funds › INSMED INC ADD — 0.1% -0.0% 1,721.2 16,143,583 +2,983,416 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 1,710.5 20,648,030 -935,914 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 1,697.3 9,522,286 +9,202,528 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 1,695.8 3,024,957 +628,618 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 1,690.6 4,251,130 -1,226,104 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 1,683.9 9,527,449 +2,234,256 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 1,653.1 14,696,919 -1,447,213 0 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.1% +0.0% 1,649.7 2,245,587 -126,158 0 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.1% +0.0% 1,642.1 4,418,197 +44,210 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 1,632.8 3,931,639 +472,273 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 1,624.0 6,538,601 -3,643,043 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 1,609.6 2,130,288 -1,473,135 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 1,578.2 5,040,208 -1,234,728 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 1,537.7 9,440,491 -323,107 0 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.1% 1,535.0 96,662,102 +80,073,588 0 —
☆BAP funds › CREDICORP LTD ADD — 0.1% +0.0% 1,529.5 3,925,989 +653,975 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 1,521.0 13,241,867 -922,716 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.0% 1,509.5 8,683,057 -2,126,833 0 —
☆W funds › WAYFAIR INC TRIM — 0.1% +0.0% 1,504.3 16,277,047 -812 0 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1,480.7 15,350,328 -918 0 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 1,479.8 5,451,396 +2,897,142 0 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 1,476.1 15,403,524 +1,361,789 0 —
☆TXT funds › TEXTRON INC ADD — 0.1% +0.0% 1,475.4 16,084,547 +4,682,165 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 1,474.5 19,129,294 +4,020,589 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1,469.8 9,381,826 -504,739 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 1,454.0 1,091,534 -267,005 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1,452.9 4,101,398 -400,538 0 —
☆NVMI funds › NOVA LTD TRIM — 0.1% -0.0% 1,450.1 2,671,472 -87,721 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1,441.7 13,133,613 +9,507,375 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.0% 1,440.6 4,062,977 +1,613,947 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 1,438.7 4,296,854 -1,116,999 0 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.1% +0.0% 1,433.8 17,581,656 +287,275 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC ADD — 0.1% +0.0% 1,416.1 12,349,256 +649,306 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.1% -0.0% 1,401.5 56,948,819 +6,023,453 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.0% 1,400.0 12,417,518 -33,393 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 1,392.1 10,504,786 -610,341 0 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.1% +0.0% 1,388.5 10,460,026 +7,141,577 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 1,385.7 5,419,718 +508,637 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1,374.9 1,429,854 -253,578 0 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.1% -0.0% 1,374.5 24,513,814 -638,428 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 1,367.6 8,153,559 -4,375,914 0 —
☆AYI funds › ACUITY INC ADD — 0.1% +0.0% 1,357.5 3,604,071 +1,248,463 0 —
☆OVV funds › OVINTIV INC ADD — 0.1% -0.0% 1,355.8 25,750,709 +1,978,022 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.1% +0.0% 1,341.4 11,999,042 +247,998 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.0% 1,339.3 16,549,887 -1,957,170 0 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 1,333.9 17,424,650 +436,945 0 —
☆COMP funds › COMPASS INC ADD — 0.1% +0.0% 1,333.7 108,165,933 +611,331 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 1,314.7 20,904,897 +2,722,512 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1,310.9 15,218,429 +12,639,124 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 1,283.4 3,574,816 +2,325,068 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 1,281.2 13,912,750 -4,467,372 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 1,281.2 27,558,930 +5,517,133 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 1,272.7 9,302,934 +3,223,596 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 1,264.5 2,192,603 -415,376 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1,264.5 3,491,822 -284,608 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.1% -0.0% 1,259.7 5,923,875 -2,985 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1,253.8 21,676,534 -2,675,369 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 1,247.3 50,806,417 -9,784,660 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 1,243.8 5,561,360 +526,276 0 —
☆TEX funds › TEREX CORP NEW ADD — 0.1% +0.0% 1,237.8 17,098,462 +44,982 0 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.1% -0.0% 1,236.7 4,794,908 -543,227 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 1,234.1 15,873,793 -2,675,299 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% -0.0% 1,231.7 10,130,249 -910,489 0 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 1,229.7 3,660,780 +1,467,897 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1,228.2 9,703,239 -1,048,914 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 1,225.4 22,780,243 -4,388,466 0 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% +0.0% 1,224.6 4,136,482 +1,568,880 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1,218.0 13,423,080 +2,577,765 0 —
☆BRKR funds › BRUKER CORP ADD — 0.1% +0.0% 1,217.9 20,237,425 +4,135,622 0 —
☆PCVX funds › VAXCYTE INC ADD — 0.1% +0.0% 1,212.2 20,852,907 +4,360,046 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 1,211.1 3,131,652 +1,155,933 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 1,206.6 45,257,749 +12,787,176 0 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1,204.1 24,935,805 -2,053,010 0 —
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.0% 1,201.0 16,724,132 +7,157,735 0 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 1,194.5 2,807,763 +602,112 0 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.1% -0.0% 1,193.0 14,104,672 +1,330,534 0 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% -0.0% 1,180.7 18,405,749 +2,355,053 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 1,180.4 4,938,766 +1,037,181 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 1,166.5 4,122,371 -2,563,898 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 1,165.9 34,290,443 +3,944,117 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 1,159.0 6,954,123 -3,226,582 0 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 1,158.9 50,275,640 +3,540,696 0 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 1,157.4 2,913,763 +79,461 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1,157.1 18,629,104 -1,142,511 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC ADD — 0.1% +0.0% 1,156.5 13,026,187 +1,245,163 0 —
☆GEN funds › GEN DIGITAL INC ADD — 0.1% +0.0% 1,153.6 46,348,313 +1,550,335 0 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 1,149.4 53,913,831 +7,649,027 0 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 1,132.4 28,217,093 +1,086,562 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1,131.4 11,395,881 -889,118 0 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 1,128.8 120,991,250 +7,022,091 0 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 1,114.5 3,344,049 +647,123 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 1,110.7 4,609,326 +2,333,564 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 1,107.6 1,334,646 -624,178 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 1,105.1 15,510,513 -56,861 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1,099.9 25,976,622 -5,192,952 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 1,095.5 8,485,968 +801,062 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1,091.3 2,679,678 -593,104 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1,088.7 13,278,782 -7,717,232 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 1,081.6 3,666,226 -5,076 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 1,081.0 21,371,891 +1,052,382 0 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 1,080.1 6,429,386 -97,785 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% +0.0% 1,079.7 4,532,944 -167,943 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1,075.5 6,323,643 -607,524 0 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 1,061.5 4,680,171 -709,530 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 1,058.1 10,488,929 +3,290,031 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 1,045.2 4,307,122 -406,400 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 1,043.9 13,824,915 -883,984 0 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 1,035.3 1,841,854 -277,448 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 1,034.9 4,277,408 -80,845 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 1,029.5 11,828,151 -673,133 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 1,025.1 30,258,016 -2,874,779 0 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU TRIM — 0.0% +0.0% 1,024.2 5,916,383 -121,013 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1,021.9 35,769,442 +35,769,442 0 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1,019.5 26,681,830 +1,058,279 0 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 1,010.2 75,611,219 +2,391,731 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 994.4 7,872,365 +387,967 0 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.0% -0.0% 993.9 25,681,174 +2,558,426 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP ADD — 0.0% -0.0% 989.7 17,995,241 +752,089 0 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.0% +0.0% 989.4 37,790,521 +6,535,799 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 987.1 1,175,991 -298,570 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 985.0 4,519,995 -24,989 0 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 983.4 4,989,171 -258,004 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 981.3 3,082,787 -536,916 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 979.3 4,366,323 -385,339 0 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 971.7 5,265,890 +827,255 0 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 970.6 3,587,945 -1,732,000 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 968.3 4,544,104 -106,840 0 —
☆EZU funds › ISHARES INC ADD — 0.0% -0.0% 968.0 13,927,403 +4,154 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 966.2 3,117,154 +423,642 0 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 961.5 4,239,752 +783,508 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 960.8 6,713,883 -1,038,259 0 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 953.7 4,822,715 -96,320 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 945.7 3,545,575 +3,545,575 0 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 944.8 11,506,634 +7,427,817 0 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 940.7 9,503,943 +418,610 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 938.8 16,293,303 +5,622,200 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.0% -0.0% 934.0 13,393,155 -7,585,378 0 —
☆TOST funds › TOAST INC ADD — 0.0% -0.0% 932.8 33,528,155 +1,796,951 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 931.3 9,689,025 +321,066 0 —
☆AS funds › AMER SPORTS INC ADD — 0.0% -0.0% 930.7 27,503,726 +2,448,010 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 922.0 16,603,705 +2,758,629 0 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.0% +0.0% 915.7 5,271,321 +1,097,315 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 914.0 8,939,057 -4,838,668 0 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 904.0 12,794,784 +4,894,856 0 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.0% +0.0% 902.2 5,707,187 +1,273,300 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 900.4 6,162,386 +73,805 0 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.0% -0.0% 899.6 34,734,848 -296,753 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 897.7 50,629,671 +4,622,393 0 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% +0.0% 897.0 3,002,654 +901,475 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 896.8 3,344,388 +665,282 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 895.6 11,152,597 +4,433,391 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 890.2 5,341,098 -3,623,552 0 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 889.6 7,960,741 +2,799,804 0 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 889.3 4,332,153 +727,155 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 886.9 4,938,978 +270,290 0 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 886.2 16,996,106 +4,143,328 0 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 884.5 7,725,471 +658,251 0 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 883.1 8,501,459 -113,948 0 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% +0.0% 876.3 14,761,978 +4,098,786 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 868.9 21,166,666 +168,836 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 862.9 3,192,355 -406,621 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.0% +0.0% 862.0 9,057,645 +1,626,242 0 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 861.8 2,235,723 -208,537 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 859.3 5,307,203 -4,177,734 0 —
☆IOT funds › SAMSARA INC ADD — 0.0% -0.0% 856.4 26,406,588 +2,632,480 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 854.6 9,798,026 +2,473,075 0 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 851.4 16,109,104 -754,958 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 850.4 1,320,365 -44,224 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 849.7 1,667,767 -582,306 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.0% -0.0% 848.7 7,145,671 +27,102 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 848.3 6,265,018 -1,631,336 0 —
☆TRU funds › TRANSUNION ADD — 0.0% +0.0% 845.2 11,715,822 +2,116,713 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 842.6 9,352,203 +1,480,493 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 840.5 10,645,550 -7,468,202 0 —
☆LEGN funds › LEGEND BIOTECH CORP ADD — 0.0% +0.0% 840.2 29,093,899 +3,397,159 0 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% -0.0% 834.9 17,485,379 -3,200,796 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 834.6 40,316,993 -17,352,265 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 833.8 12,575,617 -3,078,018 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 832.7 2,378,726 +1,200,533 0 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.0% -0.0% 832.5 22,638,505 -2,824,366 0 —
☆VALE funds › VALE S A ADD — 0.0% -0.0% 832.4 55,345,652 +1,192,172 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 828.4 6,037,176 +659,729 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 823.6 8,983,071 -25,914 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 823.4 5,488,272 +1,372,191 0 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% -0.0% 823.3 5,122,321 -164,061 0 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 820.0 52,060,648 +20,382,974 0 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.0% -0.0% 816.3 3,627,934 -16,636 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 812.8 7,976,686 -1,262,578 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 811.8 4,393,118 -3,139,180 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 807.6 4,594,399 -283,880 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 805.9 3,392,792 +1,240,940 0 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% -0.0% 802.2 2,822,574 -4,644 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 800.4 2,685,415 +34,994 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 0.0% +0.0% 799.3 8,199,893 +432,207 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 795.4 4,523,417 +2,976,556 0 —
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 792.5 31,461,342 +7,413,950 0 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.0% +0.0% 787.7 9,435,888 +3,220,609 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 785.2 245,701 -40,018 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 785.0 2,612,800 -321,112 0 —
☆WSC funds › WILLSCOT HLDGS CORP ADD — 0.0% +0.0% 783.5 27,149,179 +65,750 0 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% -0.0% 783.2 12,091,627 +602,980 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.0% +0.0% 781.7 4,125,902 +1,694,781 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 780.6 6,340,751 -243,991 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.0% -0.0% 775.7 2,316,907 +155,964 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 772.2 681,601 +142,921 0 —
☆SOBO funds › SOUTH BOW CORP ADD — 0.0% +0.0% 771.3 21,894,771 +12,223,172 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.0% +0.0% 768.2 3,669,547 +1,023,245 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.0% -0.0% 765.0 5,466,871 -906,568 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 763.1 8,435,949 -6,067,821 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.0% +0.0% 759.3 2,277,824 -1,120,543 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 754.4 5,601,115 +963,259 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 750.3 1,869,070 +150,939 0 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% -0.0% 747.6 12,049,021 +1,027,206 0 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 747.3 3,994,545 -3,782,034 0 —
☆APG funds › API GROUP CORP ADD — 0.0% +0.0% 741.1 17,499,605 +12,450,793 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 739.6 8,557,681 -1,401,329 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 739.5 3,803,875 -1,234,192 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 739.4 5,088,487 +487,024 0 —
☆LAUR funds › LAUREATE ED INC ADD — 0.0% -0.0% 739.3 20,356,392 +1,278,249 0 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 738.7 9,202,121 +940,730 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 737.1 6,591,708 -1,023,963 0 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.0% -0.0% 735.4 15,851,963 +35,731 0 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.1% 733.6 5,310,616 -11,700,444 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 727.3 2,598,435 -499,286 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 723.8 10,109,592 +2,130,460 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 723.8 1,457,158 -563,107 0 —
☆HRI funds › HERC HLDGS INC TRIM — 0.0% +0.0% 716.3 4,996,905 -8,633 0 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 710.6 1,705,273 -185,049 0 —
☆WING funds › WINGSTOP INC ADD — 0.0% +0.0% 709.6 4,092,059 +1,945,719 0 —
☆ONC funds › BEONE MEDICINES LTD TRIM — 0.0% -0.0% 706.3 2,478,527 -1,215,083 0 —
☆BNTX funds › BIONTECH SE ADD — 0.0% +0.0% 704.6 7,571,805 +1,862,565 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 703.9 3,737,396 -645,064 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 696.3 15,305,769 +825,916 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 694.7 510,630 +195,969 0 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 691.7 7,737,197 +527,956 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 690.8 9,557,924 -3,239,018 0 —
☆VECO funds › VEECO INSTRS INC DEL ADD — 0.0% +0.0% 686.8 9,060,918 +79,878 0 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 0.0% +0.0% 686.0 11,391,416 +9,833,857 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% +0.0% 684.8 4,060,032 +1,359,673 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 677.8 5,513,679 +3,707,422 0 —
☆GPGI funds › GPGI INC ADD — 0.0% -0.0% 677.5 42,747,045 +3,195,112 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 677.3 4,111,225 +606,187 0 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.0% +0.0% 675.9 17,629,266 -111,706 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 674.3 5,076,167 +4,159,361 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.0% -0.0% 673.6 8,762,326 +1,997,151 0 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 672.3 41,196,355 +7,774,557 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 669.7 4,404,819 -1,441,624 0 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 668.0 16,663,093 +498,728 0 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 667.0 1,499,498 -434,345 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 664.0 1,303,808 -801,654 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 662.6 2,974,596 +737,658 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.0% -0.0% 659.2 3,047,495 -650,856 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.0% +0.0% 655.3 8,039,804 +773,152 0 —
☆PI funds › IMPINJ INC ADD — 0.0% +0.0% 653.5 4,562,799 +282,246 0 —
☆AOS funds › SMITH A O CORP ADD — 0.0% +0.0% 653.4 10,417,815 +2,487,249 0 —
☆SKT funds › TANGER INC ADD — 0.0% +0.0% 648.7 16,435,246 +1,454,342 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 646.9 12,793,148 +4,225,991 0 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 641.7 7,315,650 -316,289 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 639.9 4,600,566 -525,977 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 638.3 866,750 +37,018 0 —
☆LAD funds › LITHIA MTRS INC ADD — 0.0% +0.0% 636.8 2,192,054 +422,726 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.1% 636.5 1,632,520 -2,768,503 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.0% -0.0% 636.1 24,474,821 -452,209 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 633.0 13,318,050 -1,849,146 0 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.0% +0.0% 630.9 7,553,901 +1,831,752 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 630.2 3,728,108 -599,023 0 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.0% -0.0% 628.3 9,160,791 +112 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% -0.0% 627.7 8,061,153 -1,645,514 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 626.2 11,283,226 +163,461 0 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC TRIM — 0.0% +0.0% 623.9 58,252,466 -433,014 0 —
☆IMVT funds › IMMUNOVANT INC TRIM — 0.0% +0.0% 623.7 16,186,469 -761,419 0 —
☆KBR funds › KBR INC TRIM — 0.0% -0.0% 623.4 18,053,338 -916,543 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 621.3 7,198,258 -462,014 0 —
☆SCI funds › SERVICE CORP INTL ADD — 0.0% +0.0% 618.1 8,136,981 +2,125,432 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.0% -0.0% 611.4 25,017,739 -4,120,981 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 610.5 8,417,025 +159,170 0 —
☆DEO funds › DIAGEO PLC ADD — 0.0% -0.0% 609.7 7,584,890 +599,836 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 608.6 3,588,009 +87,306 0 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 605.3 2,225,248 +298,070 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 604.1 9,330,183 -1,322,944 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 603.9 4,088,134 -6,718 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 603.6 4,123,454 -975,113 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 603.4 13,700,549 +257,474 0 —
☆GTX funds › GARRETT MOTION INC ADD — 0.0% +0.0% 603.4 16,653,468 +8,399,113 0 —
☆HRB funds › BLOCK H & R INC ADD — 0.0% +0.0% 599.5 15,744,303 +456,900 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 597.8 1,974,966 -776,271 0 —
☆BRC funds › BRADY CORP TRIM — 0.0% -0.0% 597.2 6,522,224 -17,651 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 595.7 9,614,803 +713,086 0 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% -0.0% 595.5 8,534,782 +398,571 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 594.2 23,947,379 -5,331,202 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 592.8 1,601,947 +115,904 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN ADD — 0.0% -0.0% 592.7 15,840,219 +80,420 0 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -0.0% 592.4 67,704,044 -18,020,259 0 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 591.1 16,262,056 +3,747,971 0 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.0% -0.0% 587.6 16,721,765 -6,053,474 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.0% +0.0% 587.0 10,508,562 +1,961,728 0 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 585.7 24,732,957 -403,401 0 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 584.2 14,722,704 -739,111 0 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 582.4 9,647,998 -1,170,493 0 —
☆BCO funds › BRINKS CO ADD — 0.0% -0.0% 582.3 6,162,625 +1,471,507 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 2,303,852 5571 0.13 34% 0.017 0.988 — in
2026Q1 1,897,966 5411 0.10 34% 0.018 0.991 — in
2025Q4 1,961,266 5414 0.09 36% 0.020 0.991 — in
2025Q3 1,923,238 5364 0.10 37% 0.021 0.991 — in
2025Q2 1,773,289 5322 0.11 36% 0.020 0.991 — entered
2025Q1 1,566,306 5285 0.00 33% 0.016 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