Fund Universe

← Fund Universe

☆Legal & General Group Plc

CIK 0000764068 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.977
AUM ($M)
479,546
Positions
3391
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
9
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 3581 positions (showing top 500 by weight) · portfolio value $479,546M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.6% -0.2% 31,794.7 158,902,241 -10,325,286 0 —
☆AAPL funds › APPLE INC TRIM — 6.3% +0.0% 30,443.2 105,208,881 -2,918,499 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.8% -0.5% 18,306.4 49,076,304 -1,187,008 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.8% +0.3% 13,298.5 37,212,257 -546,634 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.7% +0.0% 12,831.4 53,836,436 -1,703,167 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.5% +0.2% 11,998.1 31,762,138 -410,162 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% +0.2% 10,670.7 30,200,482 -649,707 0 —
☆TSLA funds › TESLA INC ADD — 1.8% +0.0% 8,535.6 20,293,894 +93,521 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.8% +1.2% 8,402.4 7,279,274 -86,459 0 —
☆META funds › META PLATFORMS INC TRIM — 1.7% -0.2% 7,942.1 14,099,436 -190,868 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.3% +0.8% 6,378.3 10,979,868 -282,901 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% +0.1% 6,171.3 5,145,229 -234,135 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 5,857.8 17,895,549 -951,729 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.1% 4,898.3 19,286,904 -60,958 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 1.0% -0.2% 4,819.0 25,750,245 -99,733 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.4% 4,495.1 10,373,392 -677,520 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 4,404.5 6,091,952 -319,840 0 —
☆INTC funds › INTEL CORP TRIM — 0.9% +0.5% 4,096.1 29,335,458 -3,812,956 0 —
☆V funds › VISA INC TRIM — 0.9% -0.0% 4,081.5 11,896,313 -654,513 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.2% 3,775.6 32,143,460 -2,242,968 0 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 3,025.1 10,026,567 +8,992,163 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 2,906.0 11,548,053 -611,374 0 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 2,905.7 25,654,853 -1,272,724 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 2,889.5 5,625,910 -258,229 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 2,791.6 5,578,840 -316,201 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 2,783.5 2,613,814 -158,778 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 2,571.1 45,122,147 +246,341 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 2,444.9 5,882,462 -236,582 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 2,425.2 18,873,343 -665,202 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 2,362.2 2,525,135 +20,902 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.3% 2,224.9 16,273,364 -3,165,493 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 2,137.2 5,718,479 -608,706 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 2,135.8 14,564,948 -1,639,081 0 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 1,978.3 24,341,909 -2,183,244 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 1,970.5 1,948,308 -134,870 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 1,968.3 5,771,815 -479,822 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 1,953.9 5,540,102 -591,167 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 1,918.3 6,435,660 +95,735 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 1,909.5 1,625,272 -138,459 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 1,886.5 26,421,929 -642,845 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.0% 1,874.7 6,666,667 -247,386 0 —
☆C funds › CITIGROUP INC TRIM — 0.4% +0.0% 1,755.0 12,539,235 -1,084,096 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.2% 1,742.5 5,849,563 +222,547 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 1,740.0 9,416,114 -132,425 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.3% +0.0% 1,645.8 7,950,572 -695,027 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 1,635.9 19,795,267 -794,889 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 1,602.9 2,509,592 +380,422 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% +0.0% 1,599.4 7,046,531 -192,666 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 1,566.6 7,494,442 -800,821 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 1,525.2 3,840,086 -146,090 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 1,494.0 2,878,928 -36,881 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 1,477.2 1,530,731 +16,114 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.0% 1,474.0 10,880,378 -307,861 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 1,466.0 16,702,600 +91,834 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 1,462.4 8,822,469 -1,283,071 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 1,450.4 9,897,265 -367,740 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 1,422.9 12,195,645 -1,682,491 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 1,402.0 1,837,143 -111,763 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 1,382.2 3,816,942 -53,921 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.1% 1,380.5 7,829,563 -284,441 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 1,316.6 10,421,131 -43,758 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 1,316.2 7,275,170 -667,375 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 1,267.3 6,679,261 -369,682 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.3% +0.0% 1,241.8 10,216,647 -151,294 0 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 1,236.8 544,041 +178,291 0 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 1,212.3 4,746,047 -140,389 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 1,200.3 8,864,652 -30,122 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 1,197.9 7,051,432 -414,053 0 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 1,193.1 4,386,525 +87,424 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1,189.9 4,402,074 -343,169 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 1,181.3 1,133,223 -62,873 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 1,157.8 27,344,618 -768,029 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 1,138.1 3,364,536 -311,628 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 1,122.4 2,238,613 -131,918 0 —
☆UBS funds › UBS GROUP AG TRIM — 0.2% +0.0% 1,098.8 22,124,624 -1,277,920 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 1,082.5 11,929,958 -355,571 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 1,041.1 43,233,122 -272,441 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 1,037.7 10,781,788 -590,089 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 1,030.9 13,253,792 -1,049,557 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 992.0 5,565,678 +5,329,743 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 985.7 2,478,505 -5,155 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 980.9 17,022,940 +145,314 0 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 979.1 6,373,269 -104,422 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 970.5 2,277,622 -77,685 0 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 960.7 46,410,396 -1,595,258 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 957.5 1,509,398 -42,719 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 948.9 9,172,999 -342,724 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 944.8 17,428,310 -1,541,431 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 943.2 13,070,492 -1,825,290 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 928.9 1,870,015 -85,749 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 927.3 5,919,390 -431,496 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 905.0 2,097,580 -132,922 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 875.5 4,007,622 -303,756 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 867.7 9,403,634 -668,530 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 843.5 2,475,458 -102,835 0 —
☆BNY funds › ANK OF NEW YORK MELLON CORP P TRIM — 0.2% +0.0% 813.0 5,622,081 -172,178 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 807.3 5,328,735 -307,890 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 807.0 839,302 -64,335 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 805.3 1,977,357 -163,242 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 801.1 4,205,461 -329,564 0 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 799.6 3,626,472 -128,556 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 793.9 4,853,850 +27,929 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% +0.0% 784.0 3,505,359 -183,877 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.0% 778.9 8,339,341 -58,697 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.2% +0.0% 773.7 6,720,968 -41,859 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.0% 769.2 9,832,804 -484,011 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 755.8 1,466,845 -11,713 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 754.2 5,958,441 -216,212 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 747.8 1,522,505 -76,034 0 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 747.0 15,716,411 -737,270 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.2% +0.0% 744.2 4,212,134 -391,017 0 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 737.3 7,703,017 -145,265 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 716.2 2,138,967 +23,444 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 716.2 6,888,714 +24,857 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 715.1 1,500,473 -201,138 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 710.8 3,283,668 -6,238 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.1% +0.0% 709.8 8,169,732 -225,452 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 707.2 2,246,257 -128,158 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 704.8 6,162,904 -181,278 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 702.6 1,872,042 -96,301 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 699.7 715,343 -48,191 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 691.6 3,850,980 -17,399 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 688.5 1,780,232 -102,079 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 681.0 3,394,391 -611,544 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 680.6 4,975,065 +199,022 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 669.2 2,717,766 +63,411 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 666.6 934,697 -70,051 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 656.6 868,933 -47,803 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 656.1 1,355,914 +261,636 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 653.3 3,186,554 +36,095 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 649.6 6,357,006 -671,879 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 647.9 2,641,523 -312,651 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 643.8 4,406,141 -282,123 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 643.7 5,172,734 -216,218 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 643.3 10,383,053 -154,678 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 641.9 6,465,436 -345,423 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 631.6 8,778,401 -1,043,648 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 617.8 25,165,069 +792,459 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 613.8 4,288,134 +122,912 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 605.3 5,143,770 +253,693 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 604.8 6,978,871 -168,415 0 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 602.8 12,929,240 -248,992 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 601.7 1,890,140 +23,684 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 599.1 7,772,008 -18,084 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 598.7 9,912,522 +380,379 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 597.4 2,680,349 +35,477 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 596.1 8,018,260 -1,209,813 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 584.4 811,568 +8,442 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 583.7 3,479,851 -22,895 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 581.0 2,160,941 -70,254 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 569.6 2,187,678 +30,350 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 562.4 2,511,388 -189,325 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 558.2 1,690,790 -69,875 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 555.0 6,838,275 +134,157 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 542.8 1,968,875 -108,295 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 538.8 5,811,400 -308,929 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 519.6 7,849,214 -795,755 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 518.4 1,844,658 -95,371 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 512.7 11,366,021 -56,520 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.0% 507.1 3,264,735 -29,483 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 506.7 4,533,805 -222,440 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 503.8 3,111,705 -179,086 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 503.5 6,270,777 +69,742 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 503.1 2,278,275 -85,652 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 503.1 1,599,203 -110,202 0 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 501.8 5,651,463 +146,095 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 500.7 1,851,401 -85,192 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 498.8 1,911,105 -137,449 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 497.6 359,936 -20,153 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 497.5 976,464 -16,190 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 496.6 5,416,333 -300,641 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 495.1 1,777,070 -163,860 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 494.8 10,644,108 -619,341 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 494.4 4,468,517 -72,483 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 491.9 1,102,793 -84,781 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 491.1 1,929,799 -13,241 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 490.9 2,434,688 -59,214 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 482.8 5,701,220 +36,164 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 482.6 1,162,086 -72,346 0 —
☆BB funds › BLACKBERRY LTD ADD — 0.1% +0.1% 480.7 38,079,716 +3,211,804 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 478.7 4,980,167 -244,077 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 476.2 2,237,256 +55,999 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% -0.0% 475.6 3,986,362 -228,812 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 473.9 759,971 +27,917 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 470.8 5,129,423 +181,941 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 467.4 6,843,654 -674,112 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 465.6 2,793,483 -272,701 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 464.0 1,325,497 -48,090 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 460.0 3,887,979 +169,388 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 459.7 1,334,957 -150,026 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 456.9 6,033,243 +333,003 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 455.7 4,257,029 -38,741 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 455.3 1,913,516 -96,984 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -0.0% 454.5 13,417,118 -1,105,466 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 454.4 989,779 -50,817 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 451.4 996,557 -48,284 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 448.6 5,538,816 +538,280 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 448.1 1,431,101 -56,085 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 447.3 4,161,098 -21,073 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 445.5 10,447,234 -980,894 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 443.8 3,372,753 +157,519 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 441.4 7,631,202 -451,080 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 440.4 1,116,425 +342,118 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 439.1 4,768,412 -715,381 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 438.9 1,847,406 -192,520 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 436.2 1,756,342 -86,416 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 435.2 887,054 +238,671 0 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 432.7 32,384,447 +2,224,658 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 431.9 10,119,264 -481,502 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 430.8 1,162,544 -107,758 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 430.4 3,747,209 -163,610 0 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.0% 430.0 10,607,073 -769,493 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 429.7 6,832,109 -1,264,795 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 428.8 252,603 +5,302 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 427.5 1,288,852 -52,370 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 425.2 4,240,596 +12,537 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 422.9 2,175,333 +45,707 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 422.0 3,427,830 -176,001 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 417.3 1,602,197 -153,469 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 414.0 3,191,621 -157,607 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 413.4 1,302,078 -73,185 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 412.3 15,466,648 +308,319 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 412.2 12,894,790 -1,414,038 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 411.9 363,580 -35,358 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 411.0 1,054,124 -40,675 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 410.9 8,555,462 -181,452 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 409.8 3,244,741 +109,667 0 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 407.2 29,294,475 -1,915,130 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 407.1 299,214 -26,731 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 404.6 3,451,076 -359,938 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 400.1 201,870 +48,091 0 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 398.9 23,716,734 -172,424 0 —
☆FER funds › FERROVIAL NV TRIM — 0.1% -0.0% 396.2 5,776,918 -469,971 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 394.9 797,658 -17,248 0 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 394.7 2,138,939 -110,809 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 392.0 3,001,404 -291,766 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 391.3 7,853,887 +44,215 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 390.0 4,485,680 -332,564 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 389.5 1,178,584 -97,485 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 389.1 4,301,222 -148,332 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 386.2 2,270,454 -76,166 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 380.7 1,489,205 -171,871 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 380.5 747,121 +16,195 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 376.7 1,837,027 -32,411 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 376.5 438,826 +166,332 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% +0.0% 376.2 2,628,877 -22,925 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 374.3 1,056,617 +12,129 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 370.7 1,655,495 +1,655,495 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% +0.0% 366.7 1,943,251 -76,016 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 366.5 13,804,687 -120,404 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 359.2 4,970,456 +81,045 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 356.4 1,612,255 +1,612,255 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 356.0 267,276 -15,317 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 346.9 2,617,546 -13,269 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 339.6 1,199,928 -112,743 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 336.6 1,255,220 -141,432 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 335.8 2,795,340 -77,763 0 —
☆FTS funds › FORTIS INC TRIM — 0.1% -0.0% 334.7 5,844,951 -192,842 0 —
☆CLS funds › CELESTICA INC TRIM — 0.1% +0.0% 333.6 914,970 -1,969 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% +0.0% 332.6 4,896,047 -39,980 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 332.0 5,981,394 -664,597 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 330.8 1,950,759 -123,432 0 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 329.8 4,429,359 -48,719 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 329.8 830,170 -48,054 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 328.4 1,189,276 +1,594 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 328.3 7,998,345 -123,469 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 327.8 1,128,010 -25,316 0 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 326.9 3,863,654 -298,955 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 325.0 1,368,081 -53,786 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 324.9 617,197 -33,606 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 324.2 1,455,238 -284,842 0 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 322.6 1,493,289 +143,457 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 322.4 4,394,901 -359,545 0 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 322.2 868,826 -10,946 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 320.8 2,853,138 -402,773 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 319.2 99,863 -9,729 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 318.0 2,101,695 +30,766 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 316.0 1,306,196 -48,000 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.1% -0.0% 314.2 3,132,408 -220,106 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 314.1 5,575,769 +224,483 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 312.6 3,427,600 +144,907 0 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 311.7 1,922,979 -34,757 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 311.5 644,847 -75,409 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 308.5 12,885,150 -123,482 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.0% 304.9 3,997,575 -250,471 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 303.6 1,796,203 -195,629 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 302.8 3,119,937 -167,788 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 302.8 1,266,753 -191,555 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 301.8 1,029,392 -72,069 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 299.9 1,306,295 -67,134 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 299.7 2,062,947 -89,767 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 299.1 2,561,444 -66,137 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 297.6 1,861,575 -169,783 0 —
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 284.5 5,123,374 -151,593 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 283.9 6,575,045 -579,686 0 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 280.7 1,723,136 +39,468 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.1% +0.0% 280.3 3,571,561 -258,175 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 278.3 924,561 -10,320 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 277.2 1,108,964 +72,878 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 276.6 1,605,373 -11,007 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 276.1 1,162,306 -22,913 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 273.5 2,893,079 +66,925 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 272.5 2,023,433 -131,932 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 269.3 8,228,986 -506,393 0 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 267.7 3,522,236 +73,839 0 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 267.5 7,277,291 +57,706 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 267.5 1,686,073 -49,398 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 265.9 7,820,208 -685,793 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 262.7 572,603 -40,696 0 —
☆MGA funds › MAGNA INTL INC ADD — 0.1% +0.0% 262.6 3,994,774 +282,499 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 260.9 2,560,902 -44,418 0 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.1% +0.0% 260.3 892,526 -10,393 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 260.1 1,958,152 -224,168 0 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 258.8 690,148 +5,335 0 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 258.1 1,667,698 -51,304 0 —
☆ALC funds › ALCON AG TRIM — 0.1% -0.0% 258.1 3,812,475 -138,422 0 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 257.7 460,123 -8,022 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.0% 256.4 3,567,388 -83,365 0 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 254.7 1,069,943 +4,923 0 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 253.4 13,259,718 -1,125,172 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 253.2 1,168,768 -96,517 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 253.0 2,343,813 -320,880 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.1% -0.0% 252.0 1,428,343 -79,248 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.0% 250.3 5,682,858 -196,751 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 245.5 1,152,179 -84,966 0 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.0% 244.8 10,341,184 -625,134 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 244.7 436,433 +10,917 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 244.5 3,808,421 -286,061 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 242.0 323 -9 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 241.4 895,289 -79,224 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 239.2 5,789,259 +2,736,017 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 239.0 6,041,888 -1,304,742 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 235.0 918,343 -11,866 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 228.9 179,163 -7,310 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% +0.0% 227.7 584,503 -6,410 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 225.8 1,382,895 +38,377 0 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 225.2 9,046,545 +286,668 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 223.7 2,037,602 -246,667 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 220.1 2,792,814 -95,791 0 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 214.8 3,608,381 +73,555 0 —
☆RYN funds › RAYONIER INC ADD — 0.0% -0.0% 213.6 10,036,382 +285,100 0 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 213.2 1,885,661 -65,339 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 213.1 12,018,977 +1,169,608 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 213.1 3,800,504 +437,632 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 212.1 2,845,946 -200,647 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 211.3 1,093,789 +13,985 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 211.3 4,444,267 -111,237 0 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 210.4 2,620,318 +796,941 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 209.3 2,752,202 -137,356 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 207.8 613,959 -62,816 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 207.2 2,957,527 +145,733 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 207.2 2,107,031 -238,090 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 207.1 1,191,062 -155,335 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 206.3 1,173,286 +23,573 0 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 205.5 493,925 +3,431 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% +0.0% 205.1 4,458,285 -26,154 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 205.1 1,142,382 -69,410 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 204.4 1,728,792 -74,894 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 204.3 1,489,149 +42,560 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% -0.0% 201.2 1,530,734 +89,656 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 200.3 1,082,054 -38,274 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 199.8 3,715,798 -666,792 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 199.6 1,309,725 -60,485 0 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.0% 199.2 4,307,512 -130,999 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 199.0 2,286,593 -219,928 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 198.7 1,162,768 +1,162,768 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 198.2 2,594,667 -131,964 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 197.9 653,756 +5,160 0 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 197.6 1,437,373 +407,786 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 195.9 2,344,038 -93,090 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 194.7 2,958,502 +2,304,307 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 193.9 929,497 -130,515 0 —
☆EMA funds › EMERA INC TRIM — 0.0% -0.0% 193.7 3,652,929 -65,626 0 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 193.3 575,501 +37,877 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 191.5 1,078,894 +57,687 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 191.1 1,146,384 -95,681 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 189.5 696,941 -45,399 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 189.4 2,475,430 -108,899 0 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 189.3 2,647,763 -95,409 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 188.8 2,187,231 +164,027 0 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 187.3 5,153,396 -284,170 0 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 185.0 896,825 -27,950 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 184.7 626,075 -37,632 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 183.7 942,614 -47,747 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 183.6 1,046,583 +35,851 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 183.6 818,502 -24,677 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 183.1 1,610,788 -74,625 0 —
☆SE funds › SEA LTD TRIM — 0.0% +0.0% 182.1 1,900,401 -61,942 0 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 182.1 1,605,980 +62,792 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 181.8 1,195,891 -28 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 181.8 1,484,751 -35,794 0 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 180.7 8,235,583 +371,380 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 179.8 3,782,091 -92,700 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 178.4 636,978 -33,447 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 177.5 2,479,254 -234,666 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 177.4 2,771,907 -121,169 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 176.8 1,005,962 -20,207 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 176.1 490,634 -15,824 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 175.9 724,754 -13,241 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 174.5 1,193,731 -30,983 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 173.2 2,572,193 -37,161 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 173.2 144,928 -11,761 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 172.6 686,280 -69,402 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 171.8 1,689,746 +100,530 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.0% -0.0% 170.7 4,594,883 +508,744 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 170.5 652,351 -47,604 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 169.1 2,062,968 -104,964 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 169.1 1,394,143 -105,268 0 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 168.9 2,143,555 +178,858 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 168.9 3,476,632 -401,354 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 168.0 202,469 +21,134 0 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 167.0 5,924,075 +94,685 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 166.7 1,448,222 +53,083 0 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.0% +0.0% 166.0 3,811,022 +175,911 0 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 165.4 9,748,621 +823,156 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 164.8 1,529,483 -165,113 0 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 164.4 177,164 +26,314 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 163.7 5,419,013 -329,004 0 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 163.0 3,870,443 +368,111 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 161.6 358,331 +7,566 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 161.6 4,171,791 -79,451 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 161.6 3,293,717 -281,780 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 160.6 4,729,413 -619,357 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 159.9 1,322,425 +16,132 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 159.6 2,534,176 -152,875 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 159.6 1,349,836 -460,861 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 157.5 236,178 +14,635 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 156.3 6,164,998 +173,206 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 155.1 1,115,962 -32,595 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 154.2 732,322 -32,114 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 153.6 1,585,870 -235,481 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 153.4 350,454 -52,120 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 153.2 649,113 +47,840 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 152.0 717,085 -19,540 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 150.1 553,114 +54,973 0 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 149.7 859,284 -67,428 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 149.7 2,257,512 +1,016,175 0 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 145.6 377,839 -9,042 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 145.6 634,355 -53,789 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 144.6 1,831,203 +121,656 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 144.2 358,399 -12,238 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 144.0 1,887,114 -244,756 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 143.9 249,518 -17,020 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 143.5 615,728 -35,930 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 142.6 6,037,735 -530,542 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 142.6 272,459 -6,976 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 142.5 2,620,308 -73,869 0 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 142.2 6,167,854 +528,777 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 140.4 4,648,372 -1,093,652 0 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 140.2 1,238,828 -74,012 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 139.8 763,629 -38,875 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 138.2 1,599,359 -47,114 0 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 134.2 3,504,219 +95,371 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 132.7 3,916,666 +43,855 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 132.6 1,332,209 +217,003 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% +0.0% 131.9 514,240 -21,549 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 131.5 969,535 +969,535 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 129.8 3,338,866 -316,354 0 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 129.2 2,616,739 +0 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 128.7 883,161 -282,472 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 127.4 2,396,459 -416,222 0 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 126.6 2,920,760 -69,321 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 126.2 1,465,529 -71,412 0 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 126.2 18,517 -536 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 125.8 1,418,639 -68,907 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 125.4 769,388 -54,529 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 124.4 1,703,411 -1,154,350 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 123.5 1,420,987 +48,540 0 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 122.8 900,262 -37,081 0 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 122.7 1,023,572 -52,833 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 122.2 62,580 -8,115 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 121.7 3,497,327 -212,591 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% +0.0% 120.5 6,510,302 +535,294 0 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 120.0 1,654,302 -26,446 0 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 119.3 687,352 +248,429 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 119.2 816,238 -121,407 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 119.0 812,909 +71,076 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 118.8 576,786 -119,562 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 118.0 1,059,958 -49,660 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 117.0 350,938 -20,040 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 116.2 5,428,632 -1,197,609 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 115.7 1,595,151 -130,153 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 115.5 1,232,664 -143,230 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 115.3 1,888,051 -196,991 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 113.0 971,186 -31,963 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 112.8 1,599,505 -271,539 0 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 112.6 2,200,323 -58,805 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 112.2 207,093 +20,299 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 112.1 806,199 -37,516 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 110.5 1,221,553 -80,669 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 110.1 3,484,244 -350,905 0 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 109.4 1,371,887 -35,283 0 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 109.2 4,605,346 -87,355 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 109.0 457,325 -28,392 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 107.4 676,765 -66,042 0 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 106.7 2,383,228 -352,592 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% -0.0% 104.5 2,329,537 +108,398 0 —
☆TCOM funds › TRIP COM GROUP LTD TRIM — 0.0% -0.0% 104.3 2,617,363 -17,047 0 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -0.0% 103.8 1,105,661 -40,484 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 103.5 4,173,330 -864,112 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 479,546 3391 0.09 32% 0.016 0.976 — in
2026Q1 432,387 3362 0.07 32% 0.016 0.980 — in
2025Q4 450,910 3388 0.05 35% 0.018 0.982 — in
2025Q3 445,762 3406 0.06 35% 0.018 0.982 — in
2025Q2 402,869 3416 0.08 32% 0.016 0.979 — in
2025Q1 367,233 3375 0.00 30% 0.014 0.978 — in
2024Q2 353,969 3412 0.06 31% 0.016 0.941 — in
2024Q1 347,317 3360 0.06 28% 0.013 0.951 — entered
2023Q4 321,868 3379 0.00 26% 0.013 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