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☆CITIGROUP INC (C, C-PN, C-PR)

CIK 0000831001 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.924
AUM ($M)
215,328
Positions
4888
Turnover
0.15
Top-10 wt
26%
Herfindahl
0.010
History (qtrs)
6
Excess Return
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Holdings · 500 of 5509 positions (showing top 500 by weight) · portfolio value $215,328M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.7% +0.2% 12,266.0 61,302,267 +11,461,744 0 —
☆AAPL funds › APPLE INC ADD — 3.4% -0.2% 7,318.7 25,292,659 +3,021,684 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% -0.6% 7,106.2 19,050,444 +2,380,209 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.8% +1.8% 6,115.9 5,298,369 +537,630 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% +0.1% 4,549.5 19,088,378 +4,003,475 0 —
☆AVGO funds › BROADCOM INC ADD — 2.0% +0.1% 4,280.8 11,332,260 +1,870,995 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.1% 4,184.7 11,709,850 +1,462,436 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.7% +0.9% 3,706.8 6,381,037 +272,161 0 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.3% 3,321.9 7,898,070 +2,735,441 0 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.0% 2,602.7 7,366,244 +831,247 0 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.2% 2,601.5 4,618,360 +828,253 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 2,519.0 3,667,710 +554,393 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.0% 2,226.3 3,023,282 +326,627 0 —
☆INTC funds › INTEL CORP ADD — 1.0% +0.6% 2,135.2 15,291,750 +62,362 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.0% +0.4% 2,094.2 2,896,473 +413,177 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 1,837.7 11,612,884 +949,480 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 1,824.4 4,210,122 +601,656 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.1% 1,658.6 5,067,048 +1,302,250 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.1% 1,598.7 3,347,667 +551,171 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.0% 1,438.2 1,199,053 +107,070 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.7% +0.0% 1,426.8 1,214,464 +103,973 0 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 1,398.1 4,634,055 +4,245,799 0 —
☆TLT funds › ISHARES TR ADD — 0.6% -0.2% 1,396.1 16,154,438 +1,323,077 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.1% 1,352.4 11,513,813 +1,082,162 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.6% +0.3% 1,321.9 4,437,598 -549,715 0 —
☆V funds › VISA INC ADD — 0.6% -0.0% 1,291.3 3,763,669 +579,522 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 1,284.2 1,205,934 +12,679 0 —
☆IWM funds › ISHARES TR TRIM — 0.6% -0.8% 1,235.5 4,112,214 -4,357,401 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.0% 1,129.2 2,256,658 +651,600 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.1% 1,063.4 1,051,430 +393,223 0 —
☆WMT funds › WALMART INC ADD — 0.5% -0.0% 1,046.2 9,237,313 +2,877,834 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.0% 996.9 3,925,186 +1,092,689 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.8% 992.3 17,414,489 -22,573,169 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% -0.1% 972.5 5,262,848 -1,076,060 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.2% 963.1 1,289,708 -341,489 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 948.6 3,182,354 +23,902 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.4% -0.0% 916.2 4,895,753 +1,190,281 0 —
☆IBB funds › ISHARES TR TRIM — 0.4% -0.1% 905.4 4,760,709 -361,980 0 —
☆DB funds › DEUTSCHE BK AG ADD — 0.4% +0.0% 874.4 25,816,829 +4,514,997 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 837.0 11,722,398 +2,303,146 0 —
☆IGV funds › ISHARES TR TRIM — 0.4% -0.1% 834.1 9,206,194 -1,189,095 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.0% 818.0 2,059,528 +383,690 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 816.8 873,116 +268,045 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.4% +0.3% 810.9 2,096,863 +1,858,013 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.1% 800.2 2,346,450 +98,215 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 784.2 2,128,786 +464,062 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 720.0 4,913,178 -232,518 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 718.4 5,254,338 +1,435,893 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 714.5 1,911,743 +379,248 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 698.4 3,770,566 -174,043 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 695.9 3,193,415 +864,315 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 692.7 5,937,309 +1,007,162 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.3% -0.1% 675.5 8,684,745 +1,749,201 0 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 671.7 295,439 +32,945 0 —
☆HYG funds › ISHARES TR ADD — 0.3% +0.0% 657.1 8,217,075 +3,151,448 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.3% +0.2% 653.1 1,352,136 -160,918 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.0% 649.2 326,342 -19,849 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 643.2 1,007,000 +434,507 0 —
☆EWY funds › ISHARES INC ADD — 0.3% +0.2% 641.1 3,175,420 +1,833,426 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 624.5 7,250,283 +6,286,580 0 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.0% 607.2 3,875,801 +1,472,284 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 601.0 787,541 +129,071 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% +0.0% 597.0 4,363,855 +1,405,285 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.0% 589.5 2,097,693 +43,387 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 585.6 2,327,207 +237,322 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 570.5 6,867,681 +1,821,009 0 —
☆FER funds › FERROVIAL NV ADD — 0.3% +0.0% 559.8 8,162,738 +2,181,767 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.0% 557.6 1,982,975 +117,381 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 548.5 7,264,173 +144,521 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 538.0 820,261 -114,094 0 —
☆IREN funds › IREN LIMITED ADD — 0.2% +0.0% 524.5 11,470,290 +566,739 0 —
☆TER funds › TERADYNE INC TRIM — 0.2% +0.0% 520.5 1,075,808 -69,030 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 497.8 6,651,077 -2,058,019 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 493.3 2,975,994 +1,004,653 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 488.2 2,335,296 +462,418 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.0% 487.5 1,173,015 -345,044 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 479.8 934,262 +165,333 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 475.4 2,505,790 +532,091 0 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% +0.1% 468.8 5,627,636 +3,194,221 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.1% 468.1 1,327,350 +36,374 0 —
☆IEMG funds › ISHARES INC ADD — 0.2% -0.0% 465.8 5,623,216 +428,479 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 464.5 3,614,905 +835,799 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 463.0 19,228,115 +3,734,856 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 457.2 3,577,452 -15,507 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 456.8 3,115,420 +493,019 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.0% 449.7 325,281 -15,551 0 —
☆IDEV funds › ISHARES TR TRIM — 0.2% -0.1% 445.0 4,999,266 -563,542 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 441.8 457,832 +121,269 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% -0.0% 441.0 1,388,738 +175,117 0 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 436.8 841,774 +213,569 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 433.6 8,088,919 +1,511,122 0 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 432.4 5,320,065 +321,190 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 423.1 2,338,733 +847,723 0 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 417.1 4,213,649 +515,943 0 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 403.0 2,623,609 -263,409 0 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.1% 401.7 3,866,685 +1,681,046 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 393.8 4,765,621 +413,200 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.2% +0.0% 389.8 4,273,959 +385,956 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 384.8 2,265,126 +788,658 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 375.1 2,969,159 +668,888 0 —
☆WDAY funds › WORKDAY INC ADD — 0.2% -0.0% 374.9 3,062,575 +461,591 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 374.4 4,266,050 +496,460 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% -0.1% 373.4 3,890,562 +424,200 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.1% 373.0 3,880,841 +2,204,117 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 373.0 2,754,649 +957,933 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.0% 372.8 8,805,867 +3,415,343 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 369.7 1,020,869 +192,772 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.2% -0.0% 360.9 3,817,047 -843,895 0 —
☆UBS funds › UBS GROUP AG ADD — 0.2% +0.0% 359.3 7,234,261 +1,275,178 0 —
☆RDDT funds › REDDIT INC ADD — 0.2% +0.1% 359.1 2,068,997 +832,641 0 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 358.3 2,322,574 +379,917 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.2% -0.1% 356.4 10,498,175 +1,083,761 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% +0.1% 353.6 1,026,822 +656,164 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 351.7 815,164 +217,147 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 351.2 706,968 +24,161 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 348.5 1,364,529 +183,509 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 346.1 5,503,102 +1,109,056 0 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.2% -0.0% 344.9 3,679,236 +1,762,532 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 331.9 834,667 +203,905 0 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 331.2 1,529,921 +79,969 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 330.6 1,223,108 +220,156 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 326.4 650,976 +78,799 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 325.9 1,828,274 +1,765,395 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 325.0 4,503,851 +1,174,195 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 324.3 1,524,106 +212,136 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 313.8 4,159,466 +1,345,861 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 313.6 608,661 +192,185 0 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.1% 311.2 2,010,726 -1,765,740 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 310.5 1,760,816 +235,408 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 296.1 1,137,436 +295,018 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 296.0 834,904 +81,846 0 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.1% 295.6 2,709,937 +2,492,211 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 294.4 1,296,947 -69,393 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.1% 293.6 658,168 +322,899 0 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.0% 291.3 4,892,731 +1,814,228 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 287.2 1,039,920 +865,188 0 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 284.2 1,172,263 +73,762 0 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 283.8 2,285,661 +1,758,135 0 —
☆STLA funds › STELLANTIS N.V ADD — 0.1% -0.1% 280.1 48,801,141 +4,622,736 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 278.4 1,023,429 +269,348 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 276.1 816,334 -275,145 0 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 275.1 13,289,564 +5,862,216 0 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.1% +0.1% 272.6 3,566,496 +2,447,158 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 270.3 1,783,907 -450,348 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 269.4 2,799,197 +402,227 0 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.1% 265.0 3,873,362 -1,914,073 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 263.0 978,386 +290,739 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 262.1 1,004,183 +177,463 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 259.0 1,174,691 +398,095 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.1% 254.9 297,009 -95,151 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 252.8 1,326,949 +42,393 0 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% -0.0% 252.2 2,534,082 -374,566 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 250.6 1,222,516 +297,452 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 249.2 1,012,120 +85,506 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.1% 246.5 906,402 -149,864 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 245.3 2,470,429 +181,380 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 243.6 649,117 +170,164 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 242.5 1,732,570 +806,780 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 240.5 564,310 +79,794 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 238.1 1,757,337 -43,983 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 237.9 2,621,398 +456,167 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 236.8 752,636 +97,320 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.1% 235.9 2,464,771 -149,079 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 234.2 325,199 +40,268 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 233.1 1,841,739 +907,978 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 231.2 9,418,467 +3,659,053 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 231.1 2,304,798 +564,269 0 —
☆FXI funds › ISHARES TR TRIM — 0.1% -0.1% 222.9 7,056,776 -1,226,651 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 221.5 1,696,065 +435,959 0 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.1% 218.7 637,867 +385,221 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 217.7 650,152 +80,984 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.0% 216.1 346,637 +161,946 0 —
☆WCC funds › WESCO INTL INC ADD — 0.1% +0.1% 215.5 623,906 +553,082 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 214.1 1,228,482 +221,096 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 213.7 2,091,439 +758,272 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 213.0 523,051 +62,920 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 213.0 1,269,678 -220,874 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 206.0 522,315 +40,496 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.1% -0.0% 205.7 2,697,035 +1,034,447 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 202.3 11,409,970 +444,876 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 201.5 193,280 -18,883 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 201.2 1,616,504 +788,429 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% +0.0% 199.4 1,311,746 +336,822 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 198.6 2,152,238 +228,152 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 196.4 623,725 +238,381 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 195.8 308,683 +111,049 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% -0.0% 194.2 1,079,741 -235,341 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 194.2 3,370,113 +808,763 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 192.3 4,262,000 +802,371 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.1% 191.8 1,670,027 +1,159,269 0 —
☆GTLS funds › CHART INDS INC TRIM — 0.1% -0.0% 191.1 914,677 -7,730 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 191.0 560,615 +14,709 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 189.9 892,326 +454,599 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 189.7 2,031,555 -215,509 0 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 189.5 4,064,343 +1,131,088 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 187.4 1,811,857 -174,936 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 186.6 854,180 +238,394 0 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 186.1 2,095,569 +267,701 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 183.7 739,811 +251,618 0 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 183.2 1,412,324 +832,293 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 182.6 1,563,755 +379,398 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.1% 182.5 4,446,719 +318,487 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 180.2 734,622 -70,571 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 176.4 787,660 +310,486 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 175.4 1,105,268 +497,663 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 173.1 129,926 -14,247 0 —
☆ARKK funds › ARK ETF TR ADD — 0.1% +0.0% 170.8 2,113,863 +637,817 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 170.8 3,955,568 -270,040 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.1% 170.5 931,346 +654,095 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 170.5 100,420 +31,836 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 169.5 782,403 -202,172 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 169.1 5,165,388 +2,615,029 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 168.9 3,554,463 +1,121,899 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 168.5 175,232 +53,028 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 167.8 1,613,767 +228,804 0 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 167.3 1,027,271 +294,196 0 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 165.5 12,385,567 +750,016 0 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 0.1% +0.0% 165.4 4,833,344 +671,679 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 165.0 644,333 +644,333 0 —
☆SE funds › SEA LTD TRIM — 0.1% -0.0% 164.4 1,715,825 -201,814 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 164.4 1,335,347 +335,216 0 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 163.1 1,531,445 +77,485 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 163.0 625,822 +239,599 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 161.1 434,676 +92,776 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 161.0 632,608 -155,674 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 160.7 870,633 +221,812 0 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 158.7 734,517 +234,010 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% -0.0% 156.9 492,893 +3,407 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 156.5 307,165 +50,628 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 156.3 1,374,778 +799,897 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.1% +0.0% 156.0 410,179 -13,686 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 155.6 758,790 +130,617 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 155.5 459,097 -12 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 153.8 135,751 +35,683 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 153.5 1,072,379 +194,493 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 152.2 366,445 +117,997 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 151.8 2,042,218 +713,777 0 —
☆MRNA funds › MODERNA INC ADD — 0.1% +0.0% 151.6 2,165,414 +685,380 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 151.5 754,998 +161,739 0 —
☆RMD funds › RESMED INC ADD — 0.1% +0.0% 150.9 774,425 +384,343 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 149.5 5,232,334 +5,232,334 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.1% 148.3 283,870 -149,275 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 148.3 778,298 +99,470 0 —
☆IWO funds › ISHARES TR TRIM — 0.1% -0.0% 147.7 374,910 -40,284 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.0% 147.3 5,414,362 +1,117,640 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 147.0 2,526,390 +92,138 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 146.2 73,764 +43,978 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 145.9 1,214,463 +273,672 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 145.5 296,534 +96,478 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 144.6 1,848,092 +510,181 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 144.2 1,225,373 +12,622 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.3% 144.2 2,714,640 -6,658,650 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.0% 143.8 2,185,480 +1,928,838 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 143.3 387,389 +13,596 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 143.3 434,188 +50,059 0 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 142.5 1,323,673 +24,744 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 142.1 262,200 +26,580 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 141.5 553,625 +15,067 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 141.0 1,530,937 +528,568 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 140.6 1,953,495 -553,809 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 138.9 142,017 +44,444 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 138.6 9,968,884 +2,265,773 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 138.0 1,790,937 +124,480 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 137.4 940,158 +209,672 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 137.3 5,151,615 +1,085,857 0 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 136.9 2,006,963 +1,547,031 0 —
☆PEN funds › PENUMBRA INC TRIM — 0.1% -0.1% 136.8 433,125 -187,818 0 —
☆NVMI funds › NOVA LTD TRIM — 0.1% -0.0% 136.3 251,015 -35,116 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 135.6 828,777 +194,946 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 135.2 490,303 +103,763 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 135.1 381,322 +48,630 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 134.1 1,247,713 +114,917 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 132.6 593,025 -28,076 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 132.6 185,959 +43,030 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 131.9 1,408,563 -17,273 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 130.4 611,928 +401,208 0 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 130.1 312,868 +124,057 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 129.1 1,408,424 +181,356 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 129.0 2,230,365 +152,255 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 129.0 1,127,899 +231,457 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 129.0 94,791 +22,348 0 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 128.9 578,769 +298,191 0 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 128.6 810,861 +283,880 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 128.6 1,804,841 -147,770 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 128.2 579,875 +579,875 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 127.9 2,064,549 +74,689 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 127.9 436,153 +162,426 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 127.6 797,993 +527,964 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 126.5 255,527 +67,362 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 126.3 873,692 +148,169 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 126.2 702,524 +15,787 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.1% -0.0% 126.0 33,409,029 +1,078,508 0 —
☆ITT funds › ITT INC ADD — 0.1% +0.0% 125.8 636,136 +206,779 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 125.8 178,846 +127,401 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 124.1 556,970 +202,073 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% -0.0% 124.1 1,222,878 +200,816 0 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 123.2 841,928 +605,754 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 122.7 1,448,712 +433,989 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 122.6 240,680 +29,951 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 121.7 551,195 +100,433 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 121.7 247,757 +58,305 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% +0.0% 121.6 182,382 +59,119 0 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 121.5 1,284,765 +938,828 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 120.8 2,677,156 +298,588 0 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 120.6 6,310,070 +1,095,472 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 120.4 1,184,354 +185,714 0 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 120.1 1,039,419 +153,370 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 120.1 311,564 +25,393 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 118.4 156,723 +15,521 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 118.4 2,546,867 +114,145 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 118.1 607,357 +227,991 0 —
☆SOXX funds › ISHARES TR TRIM — 0.1% -0.1% 117.9 184,015 -382,878 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 117.6 404,627 +90,927 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 116.9 1,099,549 +54,693 0 —
☆PINS funds › PINTEREST INC ADD — 0.1% +0.0% 116.3 5,528,282 +4,274,904 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 116.2 1,446,471 +590,129 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% +0.0% 116.0 1,414,682 +726,646 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.0% 115.9 90,754 -2,399 0 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 115.6 310,389 -59,366 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% -0.0% 115.5 462,012 +33,563 0 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% -0.0% 115.1 8,337,150 +659,551 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 114.4 365,486 +126,975 0 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.1% +0.0% 114.1 1,524,022 +89,608 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 114.1 1,889,187 +431,172 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 113.1 2,224,948 +193,522 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 113.0 334,040 +15,880 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 112.9 341,707 +96,000 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.0% 112.7 6,283,079 -1,213,204 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.0% 111.7 977,992 +397,932 0 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 111.6 277,442 +78,177 0 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.1% -0.0% 110.6 1,125,939 +171,663 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 110.2 2,582,561 +1,005,921 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% -0.0% 110.1 988,889 +193,031 0 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 109.8 242,383 +82,115 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 109.7 1,607,035 +552,890 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 109.5 5,728,052 +342,064 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 109.3 1,831,710 +17,976 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 109.3 195,019 +59,511 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 108.9 640,508 +163,761 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 108.5 1,199,364 +409,790 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 108.4 716,547 -95,244 0 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 107.3 759,988 +227,682 0 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% -0.0% 107.2 1,234,064 +18,618 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 107.1 975,298 -48,996 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 106.6 232,246 +24,764 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 106.3 6,127,012 -2,547,235 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 105.9 626,219 +243,085 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 105.9 2,403,603 +1,365,466 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 104.9 2,104,595 +530,053 0 —
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 104.7 2,119,844 +166,972 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.0% -0.1% 104.7 1,671,639 -5,247 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 104.6 448,765 +89,367 0 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 104.6 658,727 +105,330 0 —
☆ALC funds › ALCON AG ADD — 0.0% -0.0% 104.5 1,543,514 +103,691 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 104.1 643,052 +151,551 0 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 103.7 32,462 +15,882 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 103.1 434,181 +93,846 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 103.1 720,454 +242,230 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 102.7 509,331 +122,498 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 102.2 734,512 +231,880 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 102.1 2,124,988 +649,478 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 101.8 2,994,258 +922,686 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 101.8 290,727 +45,122 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.1% 101.6 694,646 -183,930 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 101.5 838,963 -88,561 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 100.4 371,114 +77,701 0 —
☆ITB funds › ISHARES TR TRIM — 0.0% -0.0% 99.7 953,975 -526,687 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 98.7 1,778,058 +471,425 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 98.3 1,060,377 +302,023 0 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 97.7 1,244,918 -7,876 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 97.6 16,746,452 +16,142,762 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 97.1 1,324,118 +663,043 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 96.0 1,554,525 +1,427,017 0 —
☆EBAY funds › EBAY INC. ADD — 0.0% -0.0% 95.9 858,102 +20,109 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 95.1 570,878 +47,262 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 95.1 3,242,161 +440,067 0 —
☆EWZ funds › ISHARES INC ADD — 0.0% +0.0% 94.6 2,742,147 +1,832,084 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 94.2 1,026,749 +102,461 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 93.5 239,996 -82,443 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 93.1 794,124 +492,311 0 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 93.0 1,133,190 +298,557 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 92.4 448,401 +8,057 0 —
☆ARKG funds › ARK ETF TR ADD — 0.0% +0.0% 91.4 2,172,315 +273,271 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 90.9 1,265,210 +134,468 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.0% -0.0% 90.1 9,598,431 +948,657 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 89.8 666,408 +231,211 0 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 89.6 434,158 +112,711 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 89.5 295,620 -6,653 0 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 89.1 4,930,647 +18,364 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% -0.0% 88.1 373,177 +39,965 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 87.2 165,689 +45,406 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 87.1 223,504 -9,975 0 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 86.7 151,325 +74,575 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 86.6 310,717 +59,044 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 85.6 2,527,031 +1,694,708 0 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 85.5 801,242 +71,146 0 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 85.5 527,617 +95,114 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 85.4 372,212 +77,124 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 85.2 3,210,360 +1,165,717 0 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 84.9 113,409 +25,446 0 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 84.9 1,118,255 +583,355 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 84.8 1,110,145 +356,859 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 84.7 1,125,185 +1,105,660 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 84.4 997,481 -109,180 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 84.3 919,624 +520,539 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 84.1 478,669 +181,599 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 83.6 961,554 +238,538 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 83.3 209,787 +347 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 83.1 324,905 +193,275 0 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 82.7 282,710 +6,203 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 82.4 696,888 +65,988 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 82.4 279,254 +3,454 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 81.9 596,843 +139,006 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 81.8 344,568 +192,036 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 81.8 465,311 +50,829 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 80.7 389,758 -58,436 0 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% -0.0% 80.3 855,028 +157,199 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 80.0 213,227 +69,025 0 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 79.9 746,927 +46,342 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 79.8 955,281 +136,973 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 79.8 1,725,932 -228,651 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 79.2 279,904 -48,155 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 79.0 1,059,910 +175,239 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 78.7 2,225,190 +689,080 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 78.3 329,165 -201,663 0 —
☆ORCLPRD funds › ORACLE CORP TRIM — 0.0% -0.0% 78.3 1,741,119 -104,923 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 77.7 325,122 +49,414 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 77.3 233,032 -17,415 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 77.3 2,028,132 +413,478 0 —
☆IEI funds › ISHARES TR ADD — 0.0% +0.0% 76.4 650,548 +606,828 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% -0.0% 76.2 1,351,865 +16,656 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 76.2 331,933 +100,810 0 —
☆AXTI funds › AXT INC ADD — 0.0% +0.0% 76.0 1,055,074 +102,374 0 —
☆CPNG funds › COUPANG INC ADD — 0.0% -0.0% 75.3 4,336,465 +1,102,782 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 75.2 751,431 +219,263 0 —
☆WING funds › WINGSTOP INC ADD — 0.0% +0.0% 75.1 433,366 +105,914 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 74.5 1,642,226 +314,602 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 74.1 2,318,080 +137,747 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 73.4 377,231 -21,175 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.0% +0.0% 73.3 1,023,760 +285,122 0 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 73.3 219,833 +50,725 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 72.8 306,628 +162,196 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 72.5 618,687 -31,344 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 72.2 1,124,869 +151,542 0 —
☆FELV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 72.2 1,800,000 +1,800,000 0 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 71.7 316,217 +234,906 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 71.4 299,592 +117,999 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 71.2 396,365 +151,972 0 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.0% -0.0% 70.9 1,022,497 -40,218 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% -0.0% 70.7 532,402 -475,146 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 69.6 529,331 +143,838 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 69.5 1,025,066 -578,672 0 —
☆VTRS funds › VIATRIS INC ADD — 0.0% -0.0% 69.2 4,360,444 +393,892 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 68.9 506,557 -132,735 0 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 68.7 901,063 +452,586 0 —
☆NGL funds › NGL ENERGY PARTNERS LP ADD — 0.0% +0.0% 68.6 4,304,817 +1,267,528 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 68.6 227,786 -35,589 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 68.5 190,778 +48,344 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 68.1 214,991 +174,973 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 68.0 614,308 +121,905 0 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 67.9 4,034,023 +565,294 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 67.7 279,697 +92,517 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 67.7 252,302 +53,718 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 67.6 1,335,879 +1,208,752 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 67.5 969,545 +673,405 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 66.9 315,584 +28,461 0 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 66.8 126,139 +32,140 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 66.6 392,837 +89,772 0 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 66.5 586,431 +96,782 0 —
☆UNF funds › UNIFIRST CORP MASS ADD — 0.0% +0.0% 66.5 251,361 +90,227 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.1% 66.3 651,135 -537,963 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 66.3 926,254 -22,833 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.0% +0.0% 66.2 3,136,024 +1,126,283 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% +0.0% 65.9 1,225,924 +953,083 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 65.7 726,229 +93,747 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 65.3 858,156 -55,235 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 64.9 263,792 +17,684 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 64.7 445,595 -7,331 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 64.4 956,398 +122,311 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.0% -0.0% 64.4 864,101 +117,618 0 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.0% 64.1 219,678 -66,349 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 64.0 541,669 +235,965 0 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 64.0 625,504 +532,696 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.1% 63.7 1,197,822 -1,348,585 0 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 63.6 113,598 +11,284 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 63.5 1,235,768 +547,658 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 63.4 1,534,638 +933,171 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 63.3 802,373 -187,835 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 63.2 338,023 +5,496 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 63.2 585,819 +102,514 0 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 63.2 7,086,334 +3,164,882 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 63.1 334,232 -20,724 0 —
☆AAON funds › AAON INC ADD — 0.0% +0.0% 63.0 496,931 +475,153 0 —
☆XME funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 62.4 583,246 +466,287 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 62.2 574,837 -101,952 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 62.2 715,669 +171,198 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 61.8 137,103 +50,395 0 —
☆JETS funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 61.6 1,853,370 +1,053,180 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 61.5 507,359 +118,627 0 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 60.6 224,775 +66,228 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 215,328 4888 0.15 26% 0.010 0.921 — in
2026Q1 157,144 5096 0.17 24% 0.010 0.895 — in
2025Q4 146,800 5146 0.17 26% 0.010 0.873 — in
2025Q3 144,867 5185 0.15 24% 0.009 0.887 — in
2025Q2 144,153 4875 0.13 25% 0.010 0.920 — entered
2025Q1 131,531 4741 0.00 25% 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