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☆HSBC HOLDINGS PLC

CIK 0000873630 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.959
AUM ($M)
208,054
Positions
2414
Turnover
0.12
Top-10 wt
36%
Herfindahl
0.018
History (qtrs)
6
Excess Return
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Holdings · 500 of 2699 positions (showing top 500 by weight) · portfolio value $208,054M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.4% +0.9% 15,490.0 77,642,992 +15,023,813 0 —
☆AAPL funds › APPLE INC ADD — 5.3% -0.0% 11,035.7 38,131,656 +2,761,420 0 —
☆MSFT funds › MICROSOFT CORP ADD — 4.9% -0.4% 10,218.2 27,403,554 +3,434,983 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.0% 6,115.4 25,618,612 +2,144,505 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.9% -0.2% 5,936.5 16,612,890 -1,488,806 0 —
☆AVGO funds › BROADCOM INC ADD — 2.7% +0.3% 5,573.6 14,781,948 +1,637,995 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.7% +1.6% 5,554.4 4,807,719 -466,064 0 —
☆GOOG funds › ALPHABET INC ADD — 2.6% +0.4% 5,362.8 15,167,431 +2,487,060 0 —
☆TSLA funds › TESLA INC ADD — 2.2% +0.5% 4,554.2 10,854,642 +3,257,209 0 —
☆META funds › META PLATFORMS INC ADD — 2.2% -0.4% 4,520.6 8,052,786 +614,618 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.2% +0.7% 2,483.3 4,273,428 -1,570 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.1% 2,390.4 1,988,595 +122,907 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.0% 2,377.9 7,252,675 +577,440 0 —
☆V funds › VISA INC ADD — 1.1% -0.1% 2,348.3 6,844,824 +59,535 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% -0.2% 2,288.8 9,006,497 +259,800 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.2% 2,004.4 17,060,205 -217,130 0 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.6% 1,809.3 12,938,815 +1,510,605 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 1,728.8 3,992,454 +601,265 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 1,665.9 3,334,741 +54,354 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.8% -0.1% 1,662.1 3,992,237 -1,728,812 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 1,558.0 2,151,066 -87,952 0 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 1,174.1 3,892,021 +3,528,253 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 1,160.4 1,239,037 +152,286 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.6% +0.5% 1,150.0 3,871,406 +2,279,417 0 —
☆ABBV funds › ABBVIE INC ADD — 0.5% -0.0% 1,040.2 4,131,637 +271,145 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.4% 1,038.4 7,595,714 -903,411 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 1,017.6 2,886,890 -311,183 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% -0.3% 1,003.8 2,130,767 -2,007,140 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 1,001.9 940,436 +31,945 0 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.1% 994.1 7,734,965 +100,853 0 —
☆WMT funds › WALMART INC ADD — 0.5% -0.2% 989.9 8,734,291 +276,489 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.4% -0.2% 925.9 9,634,384 +489,466 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% -0.0% 908.8 15,922,231 +758,087 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.1% 850.0 1,656,528 +82,793 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 839.2 2,817,979 -41,865 0 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 826.4 5,891,714 +584,422 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 819.2 698,890 +57,179 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 806.0 5,500,673 +128,048 0 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 774.4 9,516,967 +1,029,457 0 —
☆WELL funds › WELLTOWER INC ADD — 0.4% -0.0% 754.8 3,321,976 +90,868 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% +0.1% 752.8 1,178,779 -366,388 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 715.4 706,737 +75,873 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 704.9 2,509,826 +401,434 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 700.3 1,877,035 +40,815 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.0% 696.2 3,765,677 -615,384 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.0% 686.1 3,280,048 -86,422 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 671.6 4,579,509 +402,130 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.1% 653.9 7,903,083 +210,091 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 626.0 3,772,598 +176,406 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 616.9 8,605,775 +153,976 0 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 610.9 1,176,533 +79,423 0 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.3% -0.1% 607.2 5,995,060 +389,517 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 592.3 1,738,183 +122,118 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.1% 570.5 1,437,121 +278,902 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 565.7 4,835,246 +612,256 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% -0.0% 564.6 4,164,339 +233,936 0 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 548.6 4,045,225 +418,144 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 530.4 1,568,240 -99,835 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 506.8 2,829,734 +2,658,683 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 501.2 1,385,321 +33,974 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 500.2 11,800,716 +513,244 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.0% 498.4 220,574 -366,440 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 490.1 469,628 -6,203 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 489.3 2,880,009 +37,385 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 485.0 3,201,638 -36,993 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 484.2 3,836,489 +646,150 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.0% 483.4 1,218,370 +477,157 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 480.8 2,656,665 +233,183 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 478.5 639,752 +34,836 0 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 476.8 5,109,955 +1,014,596 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 476.3 3,046,309 -51,715 0 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 471.2 661,625 +1,481 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 468.3 1,733,640 +356,461 0 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.2% 468.3 625,211 +452,009 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 467.8 2,468,326 -57,704 0 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 461.2 2,617,498 +277,725 0 —
☆EMB funds › ISHARES TR ADD — 0.2% +0.1% 450.7 4,660,790 +2,147,186 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 445.7 1,747,318 +230,545 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 429.6 855,955 +137,002 0 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 416.6 20,113,008 +3,021,954 0 —
☆EXC funds › EXELON CORP ADD — 0.2% -0.0% 414.5 8,890,472 +481,204 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 407.8 2,031,811 +49,923 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 402.4 16,704,156 +1,935,103 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 401.8 418,762 +40,235 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 394.8 5,454,585 +381,805 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.1% 381.8 225,718 +176,433 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.0% 381.6 2,604,819 +642,049 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.0% 376.0 1,062,295 +378,266 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.2% +0.1% 370.9 1,807,224 +1,147,288 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% +0.1% 369.8 13,829,848 +7,851,800 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 358.8 4,077,202 +584,195 0 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 354.5 1,738,757 +9,493 0 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 354.1 831,505 +51,499 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 348.5 3,515,451 -42,797 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 344.4 1,031,624 +157,265 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 343.3 698,906 +45,483 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 335.8 676,247 +20,804 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 335.4 3,692,948 -157,661 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 332.4 3,601,248 +177,204 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 331.6 3,443,150 -989,647 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 326.9 2,632,593 +416,372 0 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 324.2 1,163,724 +165,737 0 —
☆XYL funds › XYLEM INC ADD — 0.2% -0.0% 319.8 2,705,479 +234,222 0 —
☆O funds › REALTY INCOME CORP ADD — 0.2% +0.0% 319.2 5,147,719 +1,002,371 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 319.1 3,069,004 +395,479 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 312.6 5,409,898 +588,390 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 312.0 1,393,927 +112,979 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 310.8 1,418,642 +79,148 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 310.3 6,920,521 -505,647 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 308.5 1,400,968 +109,366 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 304.7 1,120,130 -7,106 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 304.5 480,281 -6,900 0 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 302.3 1,250,040 +90,316 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 298.8 1,821,488 +248,511 0 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.1% 296.1 17,586,566 -1,317,137 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.1% 295.8 844,921 +502,964 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 295.6 615,514 +330,357 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 292.0 853,553 +152,213 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 291.3 846,534 +44,858 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 291.0 302,290 +16,388 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 290.5 699,717 +151,424 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 284.8 715,604 +38,090 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 281.6 10,604,710 +952,165 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.1% 280.0 329,022 -153,623 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 277.2 386,081 -2,963 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 275.0 1,443,380 +73,115 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 274.9 1,270,252 +57,669 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 274.7 1,020,283 +14,257 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 272.1 3,759,955 +103,215 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 269.1 1,335,167 +219,475 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 268.8 1,091,133 -67,064 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 267.5 362,030 +117,411 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 267.1 807,548 +65,548 0 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 265.8 4,394,393 +269,551 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 265.6 1,110,676 +69,019 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 263.2 3,418,916 -148,056 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 262.4 190,811 +31,938 0 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 261.3 3,507,101 +22,057 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 260.5 3,613,408 -153,705 0 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 260.3 2,719,843 +691,155 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 260.2 1,447,327 -3,914 0 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 260.1 2,002,550 +152,048 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 255.7 1,765,095 -72,266 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 255.4 2,467,438 +56,744 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 249.3 3,266,047 -317,448 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 248.5 542,072 +6,132 0 —
☆CAR funds › AVIS BUDGET GROUP INC TRIM — 0.1% -0.0% 247.8 1,676,860 -25,672 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 246.4 2,408,395 +327,945 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 244.5 3,115,779 +1,014,736 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 242.1 731,508 +731,508 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 241.9 9,864,982 +1,744,806 0 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 239.9 2,585,731 +148,771 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 238.5 382,028 +58,690 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 236.4 1,966,444 +331,135 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 234.1 598,698 +239,224 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 234.0 1,050,308 -159,666 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 234.0 472,888 +66,302 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 230.2 4,795,323 +1,243,583 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 229.9 535,322 +49,153 0 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD HOLD — 0.1% -0.0% 229.9 195,000,000 +0 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 229.5 855,887 +170,052 0 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 229.4 2,141,379 +672,886 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 229.3 234,789 +7,365 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 227.9 1,338,613 +454,706 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 226.9 1,402,502 -99,315 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 225.1 600,179 +68,243 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 225.0 298,396 +27,474 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 224.8 435,957 +33,466 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 223.6 2,080,908 -91,934 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 220.5 1,311,655 +210,954 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 219.2 1,782,075 +245,320 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 219.0 978,008 -46,275 0 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 218.9 773,956 +216,465 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 217.4 880,981 +299,160 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 217.2 2,568,764 +576,141 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 216.4 688,707 +24,670 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 216.4 905,537 -141,111 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 211.3 1,666,269 +229,373 0 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 211.3 941,695 +44,854 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 210.9 945,993 +54,169 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 210.1 6,551,255 +697,329 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 210.0 777,597 -16,804 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 209.0 1,459,732 -138,057 0 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 208.3 499,823 -79,856 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% -0.0% 208.1 499,301 +8,483 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 203.2 919,666 +57,639 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 202.5 522,886 +11,819 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 201.7 1,720,889 +50,995 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 201.6 1,188,087 +261,926 0 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.0% 200.3 794,128 -183,697 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 195.8 614,852 +65,228 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 195.3 3,103,988 +155,613 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 194.4 2,611,216 +272,250 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 194.2 743,997 +20,234 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 193.9 1,144,312 +1,144,312 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 191.1 1,992,743 +242,689 0 —
☆IWN funds › ISHARES TR ADD — 0.1% -0.0% 190.8 862,739 +3,730 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 190.3 689,773 +24,426 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 190.3 806,256 +139,280 0 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 190.1 2,139,057 +145,238 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 188.4 755,332 +126,093 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 187.2 413,412 -46,153 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 187.2 3,937,983 -620,153 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 184.5 364,510 +248,966 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 184.2 135,375 -9,221 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 183.1 266,610 +74,264 0 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.1% -0.0% 182.2 1,749,644 +263,838 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 181.1 356,699 +66,908 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 179.4 1,169,797 -73,734 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 178.9 636,529 +25,253 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 178.0 157,256 -67,063 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 175.8 905,399 -78,606 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.1% 174.3 470,593 -338,771 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 174.3 1,894,093 +77,321 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 172.4 2,520,262 -64,739 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 171.9 1,873,625 -40,462 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 171.3 384,396 +53,984 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 170.4 1,022,077 +36,397 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 170.3 1,347,871 +75,016 0 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 169.6 421,650 -20,660 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 169.4 1,529,164 +683,164 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 169.1 3,639,626 +75,558 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 168.3 643,758 +36,529 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% -0.0% 166.3 249,294 +16,391 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 162.9 517,163 +69,072 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 162.5 764,601 -1,759 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 162.0 2,793,454 +208,082 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 161.2 1,468,461 +45,909 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.0% 160.7 4,165,692 +694,011 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 158.6 406,750 +97,283 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 157.3 1,185,663 +93,662 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 157.2 707,271 +707,271 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 156.5 1,198,015 -503,578 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 155.5 1,392,900 -48,599 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 153.0 488,969 +127,608 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 152.8 587,412 +42,663 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 152.5 1,148,426 +53,171 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 152.3 896,343 -13,435 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 152.0 3,674,834 +1,007,872 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 150.6 3,533,722 +134,019 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 150.4 2,665,768 +216,638 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 149.5 1,038,360 +78,355 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 149.2 1,088,392 +202,655 0 —
☆WAT funds › WATERS CORP TRIM — 0.1% -0.0% 148.9 397,310 -67,690 0 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 148.3 1,307,743 +725,375 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.0% 146.7 410,228 -39,691 0 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 144.8 936,340 -82,639 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.0% 144.4 627,337 -424,143 0 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 143.9 7,544,394 +1,926,217 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 142.5 1,878,700 +83,412 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 141.9 1,569,398 -201,564 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 141.9 71,668 +3,516 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 140.5 1,442,557 +156,379 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 139.8 545,377 +56,200 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 139.8 3,240,287 +470,233 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 139.4 1,448,769 +119,412 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 139.2 1,384,997 -143,607 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 137.8 469,401 +12,068 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 137.7 7,760,116 -14,397 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.0% 137.4 843,302 -9,853 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 137.1 1,205,442 -117,939 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% -0.0% 136.7 724,203 +32,751 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 136.4 897,154 -191,639 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 135.1 351,407 +55,715 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 134.4 1,765,813 -267,289 0 —
☆F funds › FORD MTR CO ADD — 0.1% -0.0% 134.1 9,635,268 +192,307 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.1% 134.1 405,277 -303,984 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 132.1 1,839,811 -223,359 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% -0.0% 131.2 902,368 +30,096 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 130.8 268,098 +44,895 0 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 130.4 318,478 -7,019 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 129.6 544,654 +24,810 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 128.1 2,565,755 +27,517 0 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 128.0 785,312 +279,036 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 126.2 318,091 -7,833 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 125.4 1,337,348 +5,860 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 125.4 1,479,864 +211,386 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 125.1 1,432,260 +302,326 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 124.7 1,364,881 +164,984 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 124.6 1,367,710 +207,581 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 124.3 1,153,117 +372,374 0 —
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 124.2 2,333,289 +1,105,633 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 123.1 2,988,852 +534,331 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 123.0 2,214,855 +120,880 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 122.7 1,065,794 +35,503 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 121.5 656,868 +62,305 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 121.4 91,325 +8,266 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 120.7 1,776,839 +308,057 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 119.6 2,237,385 +973,004 0 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 119.2 1,204,256 +52,409 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 119.0 1,698,078 +118,777 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 118.7 37,198 -1,460 0 —
☆GEO funds › GEO GROUP INC NEW — 0.1% +0.1% 118.7 4,006,518 +4,006,518 0 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 117.7 726,439 +436,377 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 117.6 370,127 +28,153 0 —
☆AFL funds › AFLAC INC ADD — 0.1% -0.0% 117.5 1,000,982 +36,392 0 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 117.0 1,260,527 +791,846 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 116.8 1,589,619 +121,993 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 116.6 351,616 -2,542 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 116.0 672,843 -107,341 0 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 114.4 921,442 +700,485 0 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 114.0 527,866 +64,214 0 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 113.4 377,742 +85,777 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 113.1 1,390,871 +69,204 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.0% 112.9 739,633 +148,496 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 112.2 489,350 +29,872 0 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 111.4 213,136 +16,868 0 —
☆PNR funds › PENTAIR PLC ADD — 0.1% -0.0% 111.2 1,451,595 +181,017 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 110.5 380,624 +51,642 0 —
☆CDW funds › CDW CORP ADD — 0.1% -0.0% 110.4 782,147 +3,517 0 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.1% -0.0% 110.2 3,792,717 -408,077 0 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 109.0 2,131,439 +250,963 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.0% 108.9 85,243 -7,172 0 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.1% -0.0% 108.2 1,354,984 -22,403 0 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 108.1 8,095,233 +312,475 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 107.5 353,868 -52,669 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 107.2 3,252,088 +890,861 0 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 106.7 3,786,191 +116,624 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 105.6 899,511 +67,675 0 —
☆EWP funds › ISHARES INC TRIM — 0.1% -0.1% 105.0 1,768,092 -2,166,401 0 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 105.0 1,086,941 -31,527 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 104.5 967,674 -31,182 0 —
☆HDB funds › HDFC BANK LTD ADD — 0.1% +0.0% 104.3 4,047,804 +686,291 0 —
☆ACWI funds › ISHARES TR ADD — 0.0% -0.0% 103.3 658,288 +26,273 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 103.1 184,399 -12,622 0 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 103.0 1,287,511 +992,072 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 102.6 3,026,582 +824,884 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 101.7 1,260,938 -82,657 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 101.4 427,091 +191,609 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 101.1 1,107,812 +166,647 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 101.1 1,351,529 -101,020 0 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 100.7 1,321,563 +261,739 0 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 100.2 1,324,668 +130,414 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 99.7 537,417 +112,485 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 99.6 1,266,418 +85,455 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% +0.0% 98.8 907,458 -102,432 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 97.8 186,032 +19,781 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 97.8 645,767 -36,591 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 97.3 4,433,577 -254,156 0 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 96.4 1,547,598 -139,959 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 95.4 211,826 +63,931 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 94.4 396,157 +62,877 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 94.2 3,708,685 -134,669 0 —
☆EWI funds › ISHARES INC TRIM — 0.0% -0.0% 94.0 1,586,635 -771,248 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 93.4 685,459 -110,690 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 93.2 166,628 +19,633 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 93.2 436,976 +36,403 0 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 92.8 1,072,991 +696,239 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 92.7 636,217 +109,140 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 92.1 123 +3 0 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 91.5 403,063 +105,902 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 91.3 1,191,547 +701,353 0 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 91.3 338,531 -13,238 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 91.1 109,831 -29,416 0 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 91.0 571,291 +45,085 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 90.9 1,269,413 +513,778 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 90.0 379,714 +107,202 0 —
☆EWT funds › ISHARES INC TRIM — 0.0% -0.0% 89.7 825,687 -359,940 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 88.9 648,075 -58,761 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 88.7 658,901 -18,532 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 87.8 1,050,934 +60,480 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 87.3 360,583 +63,242 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 86.7 3,648,835 +549,645 0 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 86.5 975,467 +87,616 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 86.2 398,981 +45,289 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 85.8 1,293,755 +1,273,794 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 85.1 2,504,151 +306,543 0 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 84.8 226,697 +16,179 0 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 84.5 216,855 +41,734 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 84.2 527,665 +20,615 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 83.3 332,550 +22,430 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 83.2 686,686 -43,936 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 83.2 1,270,750 +1,034,981 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 82.4 672,863 -37,446 0 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 82.3 2,722,345 +54,581 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 81.9 1,208,920 +42,377 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 80.6 854,094 +52,089 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 80.1 814,857 +91,358 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 79.9 1,438,317 +204,638 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 79.6 1,050,151 -930,153 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 79.1 652,298 +5,965 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 78.7 2,603,040 +650,540 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 78.6 1,110,733 +7,401 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 78.3 891,791 +41,516 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 78.0 439,715 +217,148 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 76.7 427,041 +152,625 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 76.1 994,987 +102,989 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 75.4 427,335 +92,849 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 75.1 651,378 +37,869 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 74.7 252,748 -40,336 0 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 74.7 255,953 +36,570 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.0% -0.0% 74.2 9,685,625 +919,605 0 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 73.7 1,509,098 +286,986 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 73.6 740,925 +155,183 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 73.5 557,154 -175,729 0 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 73.4 527,345 +87,523 0 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 73.2 10,743 +1,249 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 72.3 617,881 +89,140 0 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 71.5 630,332 +44,772 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 71.0 209,740 +1,325 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 70.5 302,105 +32,644 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 69.7 400,056 -127,761 0 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 69.3 355,518 +42,007 0 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.0% -0.0% 69.3 2,854,795 +147,603 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 68.9 127,125 +7,890 0 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% -0.0% 68.8 1,224,925 -319,093 0 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 68.7 573,646 -27,879 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 68.6 1,486,681 +376,004 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 68.5 118,981 +7,361 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 68.2 419,756 +46,325 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 67.8 259,766 +68,811 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% +0.0% 67.5 17,877,290 +3,090,656 0 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.0% +0.0% 67.5 307,503 +93,432 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 67.3 457,957 +3,045 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 67.2 1,380,387 +200,632 0 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 67.1 938,424 +9,986 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 67.0 920,054 +226,133 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 66.8 355,323 +34,091 0 —
☆PTC funds › PTC INC ADD — 0.0% +0.0% 66.8 587,782 +231,563 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 66.4 33,966 +5,269 0 —
☆HAS funds › HASBRO INC ADD — 0.0% +0.0% 66.1 798,597 +408,015 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 65.9 912,590 +260,606 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 65.4 796,787 +91,333 0 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 65.2 1,140,448 +210,069 0 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 65.0 606,558 -44,376 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 64.6 133,371 -47,926 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 64.5 1,208,572 +159,552 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 64.2 2,249,319 +2,249,319 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 64.2 1,004,490 +186,800 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 64.2 1,658,061 +370,029 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 64.2 173,839 +38,107 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 63.8 1,740,613 +134,623 0 —
☆IXP funds › ISHARES TR ADD — 0.0% -0.0% 63.5 562,384 +91,789 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 63.3 2,952,394 -431,633 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 62.7 977,215 -22,701 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 62.7 356,753 +25,911 0 —
☆XME funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 62.5 584,293 +419,732 0 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 62.0 565,912 +256,273 0 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 61.6 1,511,774 -247,574 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 60.9 315,338 -29,591 0 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 60.9 996,271 +281,418 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 60.6 236,150 -59,283 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 60.3 506,680 +58,638 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 60.1 510,305 -136,050 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 59.9 280,671 -48,934 0 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 59.8 775,465 -4,395 0 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 59.6 575,294 -8,095 0 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 58.3 704,188 -4,484 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 57.7 1,651,642 +444,448 0 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 57.5 625,781 +26,853 0 —
☆GTLS funds › CHART INDS INC ADD — 0.0% +0.0% 56.1 268,321 +264,243 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 55.8 575,121 +110,768 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 55.1 375,691 -109,552 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 55.0 1,742,693 +274,764 0 —
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 0.0% +0.0% 54.9 865,171 +322,422 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 54.5 481,004 +49,223 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 54.3 1,141,365 +282,866 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 54.0 289,055 +28,941 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 53.4 540,102 +401,620 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 53.3 212,052 -25,914 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 53.2 614,758 -22,504 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 53.1 988,256 +2,308 0 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 52.7 1,492,506 -7,348 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.0% -0.0% 52.5 6,423,212 -156,523 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 51.8 203,617 +8,218 0 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 51.3 813,282 +54,760 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 51.1 117,052 +17,679 0 —
☆BXP funds › BXP INC TRIM — 0.0% -0.0% 50.8 765,791 -99,464 0 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.0% +0.0% 50.7 889,385 +204,021 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 50.5 42,291 +5,378 0 —
☆ONON funds › ON HLDG AG ADD — 0.0% +0.0% 50.3 1,414,388 +1,299,530 0 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.0% -0.0% 50.2 3,178,899 +68,307 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 49.6 138,384 -18,511 0 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 49.5 312,946 +40,861 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 49.3 1,116,625 +113,888 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 49.1 650,137 +25,639 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 49.1 967,948 -10,088 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 49.0 2,068,451 -328,707 0 —
☆SGRY funds › SURGERY PARTNERS INC ADD — 0.0% +0.0% 48.9 2,958,912 +1,043,244 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 48.7 61,287 +52,186 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 48.7 1,335,060 +126,179 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 48.5 264,391 +42,711 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 47.8 170,718 -30,355 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 47.8 224,986 +29,842 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 46.3 900,590 -17,097 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 46.1 2,000,274 -68,367 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 46.1 1,564,866 +65,042 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 45.9 99,708 -74 0 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 45.7 835,649 -39,416 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 45.6 984,582 +367,003 0 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 45.2 636,199 +146,111 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 45.2 500,274 +68,288 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 45.2 408,197 +39,158 0 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 45.2 214,763 +38,443 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 44.9 218,480 -113,199 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 44.6 154,254 +3,599 0 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 44.5 1,570,774 +223,868 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 44.5 256,077 +75,146 0 —
☆APTV funds › APTIV PLC ADD — 0.0% +0.0% 44.5 725,155 +297,203 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 44.4 926,367 +318,146 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 208,054 2414 0.12 36% 0.018 0.958 — in
2026Q1 167,740 2382 0.11 33% 0.016 0.955 — in
2025Q4 175,932 2308 0.09 36% 0.018 0.955 — in
2025Q3 169,516 2199 0.09 35% 0.018 0.955 — in
2025Q2 155,786 2524 0.09 32% 0.016 0.957 — entered
2025Q1 149,926 2546 0.00 31% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status