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☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)

CIK 0000842180 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.816
AUM ($M)
16,063
Positions
733
Turnover
0.15
Top-10 wt
43%
Herfindahl
0.038
History (qtrs)
6
Excess Return
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Holdings · 500 of 780 positions (showing top 500 by weight) · portfolio value $16,063M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TRUST TRIM — 16.3% -2.9% 2,612.3 3,500,840 -768,717 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.8% -1.1% 763.8 3,826,639 -1,015,577 0 —
☆AAPL funds › APPLE INC ADD — 3.9% +0.2% 631.2 2,183,517 +96,336 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.2% 550.7 1,477,964 +60,128 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 3.0% +1.6% 474.3 530,459 +239,461 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.9% +0.4% 468.3 1,312,096 +46,018 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% +0.2% 404.6 1,695,730 +128,188 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.1% 364.6 965,878 -55,050 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.1% +1.4% 339.5 294,483 -20,726 0 —
☆BIL funds › SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ADD — 2.1% -0.2% 334.3 3,645,961 +81,603 0 —
☆META funds › META PLATFORMS INC TRIM — 1.7% -0.5% 269.8 480,636 -67,636 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.5% +1.0% 236.0 408,672 +98,803 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.1% 235.5 666,578 -14,849 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.0% +0.5% 166.8 385,338 +5,576 0 —
☆SHV funds › ISHARES SHORT TREASURY BOND ETF ADD — 1.0% -0.1% 159.5 1,444,594 +11,705 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 1.0% -0.2% 154.7 1,954,548 -241,178 0 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.4% 148.4 493,144 +444,327 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 141.6 195,905 +1,912 0 —
☆PSNY funds › POLESTAR AUTOMOTIVE HLDG UK HOLD — 0.8% -0.1% 133.7 7,755,946 +0 0 —
☆SOXX funds › ISHARES PHLX SEMICONDUCTOR ETF ADD — 0.7% +0.5% 118.7 186,620 +65,256 0 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 117.8 343,572 -14,954 0 —
☆SNDK funds › SANDISK CORP ADD — 0.7% +0.6% 115.9 52,331 +35,746 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.7% +0.3% 112.7 153,390 +54,389 0 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR FUND ADD — 0.7% +0.7% 112.0 2,091,321 +2,043,059 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.0% 109.3 91,229 -8,846 0 —
☆NFLX funds › NETFLIX INC ADD — 0.7% -0.3% 105.5 1,470,897 +89,377 0 —
☆ACWI funds › ISHARES MSCI ACWI ETF TRIM — 0.7% +0.0% 105.4 672,938 -6,717 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 101.6 865,221 -27,483 0 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.2% 92.2 662,615 -446,510 0 —
☆GLW funds › CORNING INC TRIM — 0.5% +0.1% 83.3 326,436 -97,213 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 81.4 158,739 -5,493 0 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.5% -0.2% 80.7 1,501,060 +33,501 0 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 80.7 712,555 +32,441 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 80.4 319,602 -16,727 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF ADD — 0.5% +0.1% 78.3 667,283 +137,411 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% -0.0% 76.7 796,318 +41,683 0 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR FUND ADD — 0.4% +0.4% 70.6 445,151 +413,951 0 —
☆EWT funds › ISHARES MSCI TAIWAN ETF ADD — 0.4% +0.3% 70.3 648,931 +467,769 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.4% -0.2% 66.9 1,182,000 -139,475 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.1% 66.1 166,535 +10,135 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.2% 59.8 93,524 +5,062 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.1% 59.0 347,199 -12,231 0 —
☆INDA funds › ISHARES MSCI INDIA ETF ADD — 0.4% +0.3% 57.8 1,171,427 +887,336 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 57.4 193,664 -3,155 0 —
☆EWI funds › ISHARES INC NEW — 0.4% +0.4% 57.2 967,869 +967,869 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.4% -0.0% 57.1 33,794 +3,786 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 56.6 113,154 -2,669 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.3% -0.0% 56.0 585,700 +167,397 0 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.3% -0.2% 55.9 170,877 -90,277 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 54.2 292,454 +19,755 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 53.9 368,808 -6,016 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 53.3 380,351 -6,741 0 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.3% -0.0% 52.0 914,224 -52,027 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.3% -0.2% 48.8 335,217 -53,595 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 47.5 369,659 -37,610 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.0% 46.5 530,556 +107,014 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.3% +0.0% 46.2 466,853 +111,669 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 45.9 363,083 -5,483 0 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.3% -1.1% 44.2 119,549 -350,384 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% +0.0% 44.2 177,826 +57,027 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 43.5 146,450 -1,435 0 —
☆MCHI funds › ISHARES MSCI CHINA ETF ADD — 0.3% +0.1% 43.3 850,545 +444,978 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.1% 43.2 592,062 +182,397 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 43.0 241,064 +231,473 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.1% 42.9 42,427 -24,608 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.5% 42.3 362,640 -386,688 0 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.0% 41.8 267,668 +74,601 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 40.9 120,322 -17,726 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.3% +0.0% 40.2 78,217 -2,487 0 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% +0.0% 39.2 291,360 -812 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% +0.1% 38.1 495,010 +194,853 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.2% 37.8 134,582 -115,602 0 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.2% 37.1 88,539 -68,003 0 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.2% +0.0% 36.9 449,563 +117,395 0 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 36.5 237,530 +3,498 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.2% +0.1% 36.0 120,026 +34,938 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 34.6 83,112 -741 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 34.1 94,325 -891 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 33.7 222,406 -289 0 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF TRIM — 0.2% -0.4% 33.6 975,646 -1,371,954 0 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 33.4 531,946 +12,362 0 —
☆APH funds › AMPHENOL CORP NEW TRIM — 0.2% +0.0% 33.4 189,827 -19,942 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 32.9 209,500 -32,500 0 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF TRIM — 0.2% +0.0% 32.7 162,592 -50,286 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.0% 31.3 41,113 -23,321 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 31.2 149,260 -14,044 0 —
☆NKE funds › NIKE INC ADD — 0.2% +0.1% 30.6 744,119 +582,196 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.2% -0.0% 30.4 352,426 +21,984 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 30.1 60,102 +1,643 0 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 29.7 318,336 +32,596 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 29.3 283,446 -3,522 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 29.3 507,605 -35,686 0 —
☆VGK funds › VANGUARD FTSE EUROPE ETF TRIM — 0.2% -0.0% 29.2 330,185 -50,642 0 —
☆USB funds › US BANCORP DEL ADD — 0.2% +0.0% 29.2 482,832 +53,228 0 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.2% -0.2% 29.1 352,680 -418,411 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 29.0 684,709 -14,631 0 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 28.8 141,071 +12,470 0 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.2% +0.0% 28.7 198,356 +1,332 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 28.6 84,722 -17,376 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 28.4 1,178,232 +1,117 0 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.2% -0.1% 28.4 30,306 -4,700 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 28.1 304,332 -38,737 0 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.2% 27.5 71,030 +61,777 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% +0.0% 27.4 78,150 -1,099 0 —
☆ROST funds › ROSS STORES INC ADD — 0.2% +0.1% 27.1 127,514 +82,480 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.2% +0.1% 26.8 392,152 +159,433 0 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF HOLD — 0.2% -0.0% 26.5 274,505 +0 0 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 26.4 1,275,714 -75,706 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 26.0 99,766 -2,091 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% -0.0% 25.9 970,723 +15,862 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% -0.0% 25.0 56,173 -1,957 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% -0.0% 24.4 439,976 +52,055 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 23.8 33,361 +27,520 0 —
☆GDX funds › VANECK VECTORS GOLD MINERS ETF ADD — 0.1% +0.1% 23.7 315,738 +208,198 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% +0.1% 23.5 110,541 +45,793 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 23.4 62,228 +10,403 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 23.3 542,084 +77,717 0 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.1% -0.1% 22.8 492,285 -85,181 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 22.8 7,130 +641 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 22.5 88,118 -2,299 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 22.5 56,674 +7,112 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 22.4 89,886 -37,397 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 22.4 200,870 -18,841 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 21.6 165,389 -47,677 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 21.6 879,991 +127,619 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 20.2 98,688 -7,226 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 20.2 212,472 -66 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 20.0 14,515 -10 0 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.1% 20.0 262,677 +135,234 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 19.9 55,794 +28,086 0 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.1% -0.0% 19.9 184,831 -4,925 0 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.1% -0.0% 19.7 103,667 -19,524 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 19.7 39,809 -969 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 19.7 89,416 -9,124 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 19.5 197,086 -78,702 0 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR FUND ADD — 0.1% +0.1% 19.2 101,029 +53,970 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 19.1 70,917 -10,770 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 18.9 57,194 -321 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 18.8 204,539 +5,942 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 18.7 17,584 -3,642 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 18.5 59,152 +7,792 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.1% 18.2 538,708 +346,541 0 —
☆ASML funds › ASML Holding NV ADD — 0.1% +0.0% 18.0 9,169 +134 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 18.0 157,580 +22,188 0 —
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 0.1% -0.0% 17.9 191,514 -62,037 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 17.9 211,248 +1,350 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 17.8 74,729 +2,336 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 17.7 104,222 +1,672 0 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.1% -0.1% 17.4 277,173 -127,020 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 17.3 72,700 -2,302 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 16.9 339,617 +1,383 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 16.8 33,936 +277 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 15.9 81,633 +4,919 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 15.7 118,109 +1,835 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 15.6 40,011 -1,690 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 15.5 177,940 +3,528 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% +0.0% 15.3 136,182 +91,259 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.1% 15.1 149,259 -171,744 0 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.1% 15.1 92,767 +77,650 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 14.7 34,733 +336 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 14.7 22,544 -27,859 0 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.1% -0.0% 14.5 87,689 -3,800 0 —
☆INTU funds › INTUIT INC TRIM — 0.1% -0.2% 14.3 54,705 -32,938 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.0% 14.1 22,639 +6,491 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 14.1 44,877 +95 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.1% 13.9 91,824 +82,721 0 —
☆DG funds › DOLLAR GEN CORP NEW ADD — 0.1% -0.0% 13.9 120,347 +6,360 0 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 13.8 164,603 +3,001 0 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 13.5 243,829 +10,095 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 13.5 76,182 -248 0 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 13.2 55,604 +667 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 13.2 51,993 -30,341 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 13.2 176,686 +7,922 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 13.1 48,909 -7,847 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 13.1 17,361 -9,884 0 —
☆TBBB funds › BBB FOODS INC ADD — 0.1% +0.0% 13.0 313,519 +58,574 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 12.7 50,162 -21,654 0 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR FUND ADD — 0.1% +0.1% 12.7 277,933 +206,813 0 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR FUND ADD — 0.1% +0.1% 12.7 68,748 +67,237 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 12.6 92,520 -60,132 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 12.6 24,013 +281 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 12.5 137,569 +11,064 0 —
☆KRE funds › SPDR S&P REGIONAL BANKING ETF ADD — 0.1% +0.0% 12.1 161,987 +50,095 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 11.9 18,773 -702 0 —
☆EUFN funds › ISHARES TR ADD — 0.1% +0.0% 11.7 301,357 +73,677 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 11.6 98,478 +20,300 0 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.1% 11.5 219,939 -130,963 0 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.1% -0.0% 11.4 78,087 -28,877 0 —
☆HIPO funds › HIPPO HLDGS INC HOLD — 0.1% -0.0% 11.4 403,590 +0 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 11.4 23,338 -3,826 0 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.1% +0.0% 11.3 119,486 +26,972 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 11.3 27,734 -1,864 0 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.1% +0.0% 11.2 120,390 +27,113 0 —
☆HEWJ funds › ISHARES CURRENCY HEDGED MSCI JAPAN ETF HOLD — 0.1% +0.0% 11.2 173,243 +0 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.0% 11.0 9,185 +152 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 10.9 114,388 -23,236 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 10.9 66,467 +73 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 10.8 29,009 -10,673 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 10.8 47,030 -8,330 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.1% 10.8 94,637 +87,687 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 10.7 450,542 +61,939 0 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.1% +0.0% 10.6 20,330 +13,635 0 —
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 10.5 478,365 -40,475 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 10.5 394,027 +8,347 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.0% 10.4 8,124 -348 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 10.3 85,312 +1,522 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 10.2 92,977 +718 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 10.2 108,629 +32,209 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 10.1 86,551 -1,150 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 10.1 110,248 +3,105 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 10.1 74,355 -9,005 0 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 9.9 25,623 -1,896 0 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.1% +0.0% 9.7 25,060 +12,485 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.1% +0.0% 9.7 20,811 +4,580 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 9.6 200,250 -2,847 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 9.6 8,491 -827 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 9.4 34,477 +14,886 0 —
☆PINS funds › PINTEREST INC ADD — 0.1% +0.0% 9.3 442,048 +36,682 0 —
☆HYG funds › ISHARES TR HOLD — 0.1% -0.0% 9.2 115,299 +0 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 9.1 25,940 -8,608 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.1% 9.1 283,213 -199,589 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.1% -0.0% 9.0 114,583 -6,726 0 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 9.0 46,400 +412 0 —
☆IHF funds › ISHARES TR ADD — 0.1% +0.0% 9.0 163,510 +81,736 0 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 9.0 115,943 +19,021 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 8.9 109,866 -19,791 0 —
☆XLP funds › CONSUMER STAPLES SELECT SECTOR SPDR FUND ADD — 0.1% +0.0% 8.9 106,291 +76,008 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 8.9 40,656 -3,504 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 8.8 64,884 -10,366 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 8.7 61,118 -1,448 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 8.6 148,473 +7,729 0 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 8.6 15,308 -127 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 8.6 16,845 -3,497 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 8.3 30,116 -1,583 0 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF ADD — 0.1% +0.0% 8.2 244,200 +37,800 0 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.0% 8.2 92,605 +14,470 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 8.1 37,631 -4,840 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% +0.0% 8.0 88,413 -21 0 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 8.0 79,102 +5,152 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 8.0 49,059 +11,296 0 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.0% -0.0% 7.9 11,496 -1,062 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 7.6 25,761 -1,231 0 —
☆XLC funds › COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ADD — 0.0% +0.0% 7.3 68,130 +14,340 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 7.3 6,208 -2,772 0 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 7.3 15,250 +1,471 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 7.2 194,577 -1,976 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 7.2 28,032 +950 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 7.2 62,481 -4,369 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 7.0 54,339 -939 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 7.0 109,025 -15,893 0 —
☆EZU funds › ISHARES MSCI EUROZONE ETF ADD — 0.0% +0.0% 6.8 97,529 +8,220 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 6.8 43,717 -6,155 0 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.0% +0.0% 6.7 74,388 +70,651 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N ADD — 0.0% -0.0% 6.6 46,584 +17,508 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 6.6 36,405 -8,218 0 —
☆EWW funds › ISHARES MSCI MEXICO ETF TRIM — 0.0% -0.0% 6.6 87,319 -75,441 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 6.5 191,035 +16,684 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 6.5 84,894 -576 0 —
☆AAL funds › AMERICAN AIRLS GROUP INC ADD — 0.0% +0.0% 6.4 356,497 +51,293 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 6.4 17,377 +803 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 6.4 130,792 +37,009 0 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 6.3 34,343 -5,651 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 6.3 35,988 -272 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 6.3 46,450 +218 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 6.2 15,010 -3,418 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 6.1 26,205 -399 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 6.1 157,931 -912 0 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.0% +0.0% 6.0 78,789 -63,452 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 5.9 84,727 -486 0 —
☆EWC funds › ISHARES MSCI CANADA ETF ADD — 0.0% +0.0% 5.9 102,833 +14,382 0 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 5.9 234,620 -13,904 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 5.8 26,940 +3,469 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 5.7 128,206 -125,664 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 5.7 38,905 +2,675 0 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 5.6 85,795 +3,253 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% +0.0% 5.6 14,048 -39 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 5.6 78,615 +46,684 0 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 5.6 13,517 -392 0 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 5.6 15,454 -103 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 5.6 64,959 -13,439 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 5.5 44,967 +247 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 5.5 28,937 -10,899 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 5.5 62,940 +14,540 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 5.4 6,806 +6,072 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 5.3 381,751 -95,225 0 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 5.2 53,396 -38,066 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 5.2 10,263 -1,659 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 5.2 11,279 -761 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC ADD — 0.0% +0.0% 5.1 27,287 +1,631 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 5.1 70,403 +39,681 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 5.0 36,227 -7,786 0 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 5.0 44,380 +106 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 4.9 26,698 -404 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 4.9 207,555 +46,559 0 —
☆NU funds › NU HOLDING LTD TRIM — 0.0% -0.0% 4.9 369,088 -43,291 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 4.9 161,063 -2,016 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 4.8 113,479 -11,295 0 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% +0.0% 4.8 46,048 +35,671 0 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% -0.0% 4.7 345,233 -319,602 0 —
☆EZA funds › ISHARES MSCI SOUTH AFRICA ETF ADD — 0.0% +0.0% 4.7 75,156 +43,094 0 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 4.7 49,609 +17,250 0 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF ADD — 0.0% -0.0% 4.7 148,186 +1,596 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 4.7 16,147 -31 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 4.5 21,460 -58 0 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 4.5 177,845 -8,559 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 4.5 18,444 -15,129 0 —
☆LEMB funds › ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF ADD — 0.0% +0.0% 4.5 105,907 +24,712 0 —
☆OKTA funds › OKTA INC TRIM — 0.0% -0.0% 4.5 33,238 -19,871 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.3% 4.5 92,930 -1,166,479 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 4.4 11,051 -41 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 4.4 55,968 +2,496 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 4.4 278,710 -1,666 0 —
☆ABT funds › ABBOTT LABS TRIM — 0.0% -0.0% 4.4 48,357 -11,227 0 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 4.3 37,699 +956 0 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 4.2 51,729 +2,809 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 4.2 107,521 -123,079 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 4.2 17,180 +928 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% -0.0% 4.1 57,879 +795 0 —
☆XBI funds › SPDR S&P BIOTECH ETF TRIM — 0.0% -0.1% 4.1 25,743 -80,852 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 4.1 67,085 -321 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 4.1 55,926 -8,247 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 4.1 14,578 -10 0 —
☆IYR funds › ISHARES U.S. REAL ESTATE ETF ADD — 0.0% +0.0% 4.1 39,447 +8,538 0 —
☆XLY funds › CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ADD — 0.0% +0.0% 4.1 34,586 +11,560 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 4.0 8,879 -32 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 4.0 109,015 +23,328 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 4.0 24,332 +20,501 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 3.9 17,385 -6,071 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 3.9 38,043 -13,741 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 3.9 31,010 +2,898 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% +0.0% 3.9 57,129 -2,133 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 3.9 32,849 +12,623 0 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 3.9 24,001 +10,488 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 3.8 3,653 +209 0 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 3.8 73,015 -9,368 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 3.8 46,484 -484 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 3.8 26,173 -7,072 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 3.7 24,364 -2,869 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 3.7 14,896 -183 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 3.7 12,743 +11,065 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 3.6 47,330 -4,222 0 —
☆KIM funds › KIMCO RLTY CORP ADD — 0.0% +0.0% 3.6 140,249 +14,088 0 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 3.5 19,856 +23 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 3.5 164,875 +203 0 —
☆QTEC funds › FIRST TR NASDAQ 100 TECH IND TRIM — 0.0% -0.0% 3.5 10,500 -17,500 0 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 3.5 37,065 -2,146 0 —
☆GLXY funds › GALAXY DIGITAL INC. TRIM — 0.0% -0.0% 3.5 127,513 -101,385 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 3.5 28,542 -9,622 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 3.4 29,495 -1,917 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 3.4 12,755 +3,469 0 —
☆IVZ funds › Invesco Ltd ADD — 0.0% -0.0% 3.4 128,838 +1,649 0 —
☆XLE funds › ENERGY SELECT SECTOR SPDR FUND TRIM — 0.0% -0.0% 3.4 63,098 -346 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 3.4 3,505 -1,534 0 —
☆BIDU funds › BAIDU INC TRIM — 0.0% -0.0% 3.4 29,581 -9,482 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 3.4 49,568 -1,184 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 3.3 5,996 +3,157 0 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 3.3 29,445 +2,254 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 3.3 31,288 -9,643 0 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 3.2 38,041 +10,187 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 3.2 4,474 -105 0 —
☆DVA funds › DAVITA INC TRIM — 0.0% +0.0% 3.2 14,421 -374 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.1% 3.2 15,925 -77,302 0 —
☆VOD funds › VODAFONE GROUP PLC NEW NEW — 0.0% +0.0% 3.2 241,698 +241,698 0 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 3.2 178,153 +15,919 0 —
☆GIS funds › GENERAL MLS INC TRIM — 0.0% -0.0% 3.1 90,358 -9,662 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% +0.0% 3.1 49,866 +36,131 0 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 3.1 13,854 +92 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 3.1 63,939 -9,527 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 3.1 18,244 -3,292 0 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 3.1 37,003 +2,630 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 3.0 13,710 -28,294 0 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 3.0 11,693 -5,087 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 3.0 30,380 -54 0 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 3.0 90,189 +846 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 3.0 8,925 -5,150 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 2.9 10,369 -6,035 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR NEW — 0.0% +0.0% 2.9 4,100 +4,100 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 2.9 8,647 -4,865 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 2.8 52,015 -118,741 0 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 2.8 112,972 -4,666 0 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 2.8 39,437 -42,175 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 2.8 12,478 -3,169 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 2.8 49,265 -32,916 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 2.7 12,185 -6,278 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 2.7 3,175 +719 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 2.7 10,148 -3,682 0 —
☆IT funds › GARTNER INC ADD — 0.0% +0.0% 2.7 20,517 +11,270 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% -0.0% 2.6 15,524 +2 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 2.6 16,246 -223 0 —
☆EWU funds › ISHARES MSCI UNITED KINGDOM ETF ADD — 0.0% +0.0% 2.6 56,566 +25,591 0 —
☆HSIC funds › HENRY SCHEIN INC ADD — 0.0% +0.0% 2.6 31,171 +496 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 2.6 2,656 -1,096 0 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 2.5 16,607 +2,123 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 2.5 34,508 -27,800 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 2.5 52,358 -14,196 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 2.4 33,406 -14,585 0 —
☆HUT funds › HUT 8 CORP TRIM — 0.0% -0.0% 2.4 20,811 -55,562 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 2.4 20,000 -18,000 0 —
☆HEZU funds › ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ADD — 0.0% +0.0% 2.4 47,480 +41,953 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 2.4 5,235 -1,487 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 2.3 44,000 +471 0 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 2.3 35,065 +104 0 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% -0.0% 2.3 46,757 -75,874 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 2.3 29,056 -13,761 0 —
☆XOP funds › SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ADD — 0.0% +0.0% 2.2 14,164 +6,145 0 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 2.2 162,212 +25,244 0 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% +0.0% 2.2 102,088 -1,776 0 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 2.2 43,147 -164 0 —
☆MOS funds › MOSAIC CO NEW TRIM — 0.0% -0.0% 2.2 102,007 -65,235 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 2.2 5,450 -1,259 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 2.2 28,930 -9,358 0 —
☆FOX funds › FOX CORP ADD — 0.0% -0.0% 2.1 45,834 +514 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.1 9,546 +9,546 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 2.1 12,398 -7,305 0 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 2.1 11,548 +1,937 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.0% +0.0% 2.1 80,595 +1,253 0 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF TRIM — 0.0% -0.0% 2.0 30,648 -47,133 0 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.1% 2.0 18,517 -126,928 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 2.0 9,471 -1,500 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 2.0 38,965 -1,759 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 2.0 15,779 -6,812 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 2.0 8,082 -4,417 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 2.0 23,308 -3,117 0 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 2.0 5,843 -7,259 0 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.0% -0.0% 1.9 11,851 -5,534 0 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 1.9 12,677 -149 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.9 14,138 -1,667 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.9 11,612 -4,299 0 —
☆TENB funds › TENABLE HLDGS INC TRIM — 0.0% -0.0% 1.9 52,228 -91,601 0 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 1.9 3,247 +809 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 1.9 20,833 -4,516 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% -0.0% 1.8 3,734 -34,715 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.8 5,094 -2,177 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 1.8 18,380 +10,115 0 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 1.8 4,744 +588 0 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% -0.0% 1.8 29,567 -35,485 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.8 5,104 -2,656 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 1.7 7,212 -1,903 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 1.6 35,156 -22,714 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.6 5,805 -3,346 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.6 9,574 -1,922 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 1.6 813 -193 0 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 1.6 20,000 +0 0 —
☆PLUG funds › PLUG POWER INC ADD — 0.0% +0.0% 1.6 596,830 +93,442 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.6 5,879 -2,171 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 1.6 3,040 -566 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.6 5,042 -1,851 0 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 1.6 17,692 -11,283 0 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 1.6 15,466 +9,619 0 —
☆XLB funds › MATERIALS SELECT SECTOR SPDR FUND ADD — 0.0% +0.0% 1.6 30,506 +24,484 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.5 6,785 +6,785 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 1.5 6,815 -2,850 0 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 1.5 6,765 +2,553 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 1.5 1,119 -495 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.5 2,202 -59 0 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.0% +0.0% 1.5 54,457 +827 0 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.0% -0.0% 1.5 5,002 -1,833 0 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 1.5 10,453 -22,875 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 1.5 8,152 -7,719 0 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 1.5 18,852 +4,313 0 —
☆EPP funds › ISHARES MSCI PACIFIC EX JAPAN ETF HOLD — 0.0% -0.0% 1.5 27,298 +0 0 —
☆THD funds › ISHARES INC ADD — 0.0% +0.0% 1.5 20,102 +4,024 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1.4 17,608 -10,678 0 —
☆WULF funds › TERAWULF INC HOLD — 0.0% +0.0% 1.4 58,205 +0 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 1.4 12,160 +11,168 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 1.4 3,861 -2,776 0 —
☆MSTR funds › MICROSTRATEGY INC ADD — 0.0% -0.0% 1.4 16,612 +3,989 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.4 11,819 -4,308 0 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% +0.0% 1.4 10,232 +3,568 0 —
☆FEZ funds › SPDR EURO STOXX 50 ETF ADD — 0.0% +0.0% 1.4 20,532 +13,870 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.4 10,592 -7,447 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 1.4 4,395 -1,961 0 —
☆VICR funds › VICOR CORP ADD — 0.0% +0.0% 1.4 3,771 +2,271 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 1.4 15,051 -13,192 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 1.4 14,281 -6,110 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.4 14,681 -5,352 0 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 1.3 21,059 +12,690 0 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 1.3 9,538 +6,058 0 —
☆GWW funds › GRAINGER W W INC TRIM — 0.0% -0.0% 1.3 974 -369 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 1.3 4,904 -1,722 0 —
☆XME funds › SPDR S&P METALS & MINING ETF ADD — 0.0% +0.0% 1.3 12,227 +1,632 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 1.3 9,619 -6,056 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 1.3 13,391 -14,373 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.3 14,618 -4,695 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 1.2 5,147 -1,919 0 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 1.2 5,482 +1,107 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 1.2 10,358 -5,490 0 —
☆ACMR funds › ACM RESH INC NEW — 0.0% +0.0% 1.2 10,000 +10,000 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 1.2 17,926 -6,652 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 1.2 16,735 -11,993 0 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 1.2 4,520 +4,520 0 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 1.2 3,192 +0 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 1.2 6,301 -5,038 0 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 1.2 10,317 +2,977 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 1.2 8,435 -7,027 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 1.2 18,653 -8,674 0 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 1.2 3,893 +137 0 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 1.1 37,490 +19,095 0 —
☆RKLB funds › ROCKET LAB CORP COM ADDED ADD — 0.0% +0.0% 1.1 11,517 +3,218 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 1.1 1,969 -5,244 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 16,063 733 0.15 43% 0.038 0.812 — in
2026Q1 14,287 726 0.14 45% 0.048 0.845 — in
2025Q4 14,352 724 0.11 42% 0.035 0.825 — in
2025Q3 13,073 727 0.14 41% 0.033 0.777 — in
2025Q2 11,031 691 0.15 37% 0.022 0.747 — entered
2025Q1 9,926 719 0.00 35% 0.017 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