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☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.976
AUM ($M)
751,325
Positions
3439
Turnover
0.08
Top-10 wt
22%
Herfindahl
0.009
History (qtrs)
6
Excess Return
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Holdings · 500 of 3602 positions (showing top 500 by weight) · portfolio value $751,325M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.3% -0.0% 32,057.4 160,214,733 -574,159 0 —
☆AAPL funds › APPLE INC TRIM — 3.9% -0.1% 29,333.6 101,374,121 -970,672 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.4% 19,508.0 52,298,999 -220,325 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% -0.0% 15,737.4 66,029,318 -568,649 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.2% 14,645.2 40,980,558 +61,587 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.7% +0.1% 12,617.6 33,404,003 -306,326 0 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.2% 11,661.6 374,969,727 -44,452,895 0 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.1% 11,525.2 32,618,930 +196,767 0 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.2% 8,696.2 15,438,261 +34,481 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.1% +0.2% 8,242.8 19,830,588 -987,167 0 —
☆TSLA funds › TESLA INC TRIM — 1.1% -0.1% 8,110.0 19,281,939 -661,696 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.7% 8,041.2 6,966,392 -18,273 0 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.1% 7,444.7 141,104,114 -1,927,261 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.1% 7,198.9 6,001,955 +104,505 0 —
☆HD funds › HOME DEPOT INC ADD — 1.0% +0.1% 7,145.7 20,261,850 +3,175,884 0 —
☆MRK funds › MERCK & CO INC ADD — 0.9% +0.0% 6,985.9 54,365,289 +4,600,064 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.6% 6,980.7 12,016,903 +116,272 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.9% +0.0% 6,928.8 47,243,680 +5,883,537 0 —
☆KO funds › COCA COLA CO ADD — 0.9% -0.0% 6,569.5 80,822,520 +4,483,481 0 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.1% 6,496.4 263,437,179 +13,890,918 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.8% +0.1% 6,306.7 21,171,749 -4,755,927 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 6,281.1 19,187,267 +86,154 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.8% -0.3% 6,252.4 37,714,808 +1,596,328 0 —
☆SMBS funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.1% 6,215.5 244,513,787 +9,740,531 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 5,789.8 11,570,593 +188,804 0 —
☆AMGN funds › AMGEN INC ADD — 0.7% +0.0% 5,444.1 15,034,038 +2,260,652 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.7% +0.0% 5,414.9 59,674,507 +14,174,452 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.7% -0.1% 5,412.2 127,774,822 +14,838,312 0 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.2% 5,222.4 137,214,468 -42,027,324 0 —
☆V funds › VISA INC ADD — 0.7% +0.0% 4,976.1 14,503,812 +817,807 0 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 4,920.7 124,010,383 -9,021 0 —
☆PEP funds › PEPSICO INC ADD — 0.7% -0.1% 4,887.5 36,096,064 +5,885,256 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 4,860.0 19,126,165 -51,054 0 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.4% 4,649.4 33,298,214 -1,983,454 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 4,533.6 33,157,859 -1,078,938 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.6% -0.2% 4,311.9 41,476,189 +3,564,622 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.6% +0.0% 4,254.1 59,122,097 +4,841,988 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.4% 4,128.0 121,984,901 +78,478,827 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% -0.1% 4,122.7 22,310,326 -8,554,376 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.1% 3,976.1 7,806,000 +653,551 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.5% +0.4% 3,959.9 1,741,577 -2,709 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.5% -0.0% 3,894.8 67,595,177 +6,479,804 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 3,857.6 32,839,926 -1,149,787 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.2% 3,593.1 4,969,702 +32,141 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 3,534.6 3,322,782 -31,221 0 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 3,454.6 30,500,618 +142,298 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 3,397.3 3,631,675 +231,372 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 3,336.2 7,698,872 -69,024 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 3,291.6 6,408,865 +405,704 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.4% -0.1% 3,266.9 133,095,082 +11,536,428 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 3,250.5 12,914,230 -53,168 0 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 3,142.7 10,416,170 +9,428,586 0 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 3,081.9 8,246,250 +530,260 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.4% +0.0% 2,851.0 12,729,777 +1,168,032 0 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.0% 2,765.3 23,500,355 +2,140,746 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.4% -0.2% 2,684.8 21,574,383 +2,073,805 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.4% +0.0% 2,655.1 24,698,297 +2,585,440 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 2,505.2 43,967,038 -171,404 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 2,483.8 2,114,132 +153,661 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 2,470.7 13,649,748 +100,167 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 2,407.9 33,723,951 +2,312,305 0 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.1% 2,287.9 17,635,817 +1,356,384 0 —
☆SLB funds › SLB LIMITED ADD — 0.3% -0.0% 2,244.0 48,266,346 +4,491,185 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 2,176.7 6,382,853 +434,745 0 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 2,132.2 9,394,281 +564,842 0 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 2,116.9 4,079,179 +213,908 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 2,081.2 9,956,067 -35,080 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 2,064.9 17,699,013 +1,298,753 0 —
☆FAST funds › FASTENAL CO ADD — 0.3% -0.0% 2,060.2 42,893,434 +3,505,502 0 —
☆TGT funds › TARGET CORP ADD — 0.3% +0.0% 2,017.7 15,448,336 +1,440,136 0 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 2,007.3 10,579,505 +37,983 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 2,005.6 7,132,137 +392,141 0 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1,933.5 74,885,347 +8,579,053 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 1,917.9 1,896,345 -26,972 0 —
☆F funds › FORD MTR CO ADD — 0.3% +0.0% 1,904.7 137,028,761 +12,356,563 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.0% 1,771.3 20,373,418 +2,004,796 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 1,729.8 20,931,340 +108,554 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 1,706.0 12,189,179 -428,350 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 1,702.8 12,569,593 +674,966 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 1,675.7 6,201,372 +620,278 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 1,655.7 29,371,774 +2,893,308 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% +0.1% 1,583.5 38,323,956 +19,152,103 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 1,561.5 3,114,527 +179,685 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 1,556.7 5,225,664 +2,111,165 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1,543.4 10,531,224 +85,503 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 1,525.3 17,373,471 -141,683 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 1,521.1 1,993,202 +160,418 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 1,410.2 1,441,744 -122,151 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 1,405.7 14,605,106 +839,620 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 1,398.6 8,233,091 +586,952 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 1,371.7 13,259,314 -415,611 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 1,362.0 2,132,395 -74,546 0 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 1,325.2 1,378,163 +87,378 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 1,322.1 7,417,757 +7,140,499 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 1,315.2 3,888,106 +16,958 0 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 1,312.1 7,441,815 +51,614 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 1,304.7 1,352,030 -12,809 0 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 1,296.6 1,243,842 +51,116 0 —
☆SCCR funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1,284.3 50,187,984 +8,364,042 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.2% -0.0% 1,269.6 16,617,425 +1,307,192 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 1,265.4 52,548,228 +656,592 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 1,246.6 4,880,490 -126,488 0 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.1% 1,190.9 52,278,440 +26,757,919 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.2% +0.0% 1,186.9 10,812,708 +1,152,230 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 1,183.7 2,980,399 +3,527 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 1,168.6 9,226,192 +121,584 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 1,163.7 23,006,893 -1,817,721 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 1,151.4 15,956,738 +1,050,810 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1,114.5 2,802,568 +178,866 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1,088.0 7,181,619 -12,621 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1,086.0 52,464,446 -60,129 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 1,084.2 2,104,222 +135,662 0 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 1,069.5 22,024,118 -6,006,500 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 1,067.5 3,924,504 +40,206 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 1,067.4 12,884,739 -1,004,432 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 1,057.7 3,319,405 +110,545 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1,056.1 4,288,913 +94,472 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 1,045.0 4,783,863 +360,222 0 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 1,039.5 1,638,704 +15,985 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1,034.1 6,600,642 -400,904 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 1,030.3 8,155,281 -26,499 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 1,022.8 10,402,177 +1,026,924 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1,022.1 3,052,779 +94,950 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 1,015.1 5,482,870 +440,143 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 1,014.0 2,041,282 +120,411 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 1,012.2 4,525,891 +253,626 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1,010.2 2,370,767 +26,027 0 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 1,006.4 22,369,778 +534,412 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 990.9 4,577,642 +93,742 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 990.4 2,431,860 +158,608 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 979.2 5,140,868 +405,970 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 975.0 18,828,888 +520,987 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 952.0 29,766,795 -599,249 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 917.2 5,607,388 +367,100 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 893.1 8,739,565 +61,815 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 877.2 17,608,073 -92,912 0 —
☆HAUZ funds › DBX ETF TR ADD — 0.1% -0.0% 876.2 39,083,213 +1,467,027 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 874.0 9,472,684 -117,598 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 869.7 1,770,762 +127,779 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 869.6 1,207,652 +57,868 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 865.2 4,312,586 +48,184 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 859.5 2,178,959 +133,711 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 850.8 4,737,619 +385,820 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 844.3 983,932 +9,898 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 838.8 27,773,516 +2,201,798 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 835.6 3,789,870 +18,715 0 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 835.2 4,760,502 +461,752 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 823.1 2,192,940 +179,626 0 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 815.3 3,938,658 +127,700 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 814.4 7,163,538 +548,834 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 809.8 13,069,240 +880,584 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 802.2 8,080,617 +473,452 0 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 801.2 15,069,486 +1,126,874 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 797.8 1,849,073 -51,466 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 782.1 2,295,200 +7,550 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.0% 764.5 3,711,214 +344,990 0 —
☆HDEF funds › DBX ETF TR TRIM — 0.1% -0.0% 763.7 23,761,393 -1,861,202 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 763.1 4,967,178 +280,857 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 754.8 1,524,563 -13,127 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.0% 751.2 6,748,327 +785,021 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 750.6 993,404 +48,466 0 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 742.2 35,476,754 -1,362,135 0 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 729.0 1,811,536 +156,588 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 715.9 2,748,653 -195,169 0 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 713.5 9,433,390 -808,954 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 707.0 7,386,604 +275,333 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 700.8 6,502,068 +578,132 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 697.5 1,803,703 +33,208 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 697.4 3,401,534 +215,780 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 696.7 8,905,319 +297,964 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 691.1 4,088,240 +119,678 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 689.6 2,648,649 +188,724 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 676.6 2,148,933 +28,694 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 670.5 2,622,511 -106,878 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 667.0 3,534,645 +103,769 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 666.9 3,975,828 +250,547 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 665.6 1,492,070 +92,241 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 654.9 1,767,269 +115,213 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 653.8 4,520,823 -128,821 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 646.0 2,402,889 -69,931 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 644.9 1,875,177 +36,279 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 636.4 6,429,196 -141,515 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 635.0 8,237,590 -445,044 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% -0.0% 634.2 16,314,341 +4,019,611 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 632.7 887,180 -27,654 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 632.0 6,302,342 +526,316 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 631.2 10,450,430 +10,340 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 629.7 5,385,908 -55,674 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 628.2 1,824,364 +113,538 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 628.1 18,048,765 +1,940,591 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 626.8 2,249,728 +668,417 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 626.0 2,520,386 +235,196 0 —
☆PXH funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 625.9 22,449,418 -764,300 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 620.7 23,403,799 +8,390,698 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 619.8 5,099,275 +67,951 0 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 616.5 6,942,709 +495,342 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 616.1 13,379,994 +4,700,305 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 614.3 6,576,743 -151,737 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 613.5 6,661,984 +245,724 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 612.7 1,248,995 -23,263 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 609.6 1,467,847 +25,655 0 —
☆WSO funds › WATSCO INC ADD — 0.1% +0.0% 607.9 1,459,768 +119,367 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 607.1 12,005,579 +373,427 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 606.3 1,834,714 +69,816 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 605.7 534,672 +34,658 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 600.7 2,178,861 -4,445 0 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 599.2 12,605,769 -40,191 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 592.9 1,673,688 +11,142 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 590.3 297,845 +10,110 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 590.0 9,381,694 +44,757 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 590.0 442,904 +32,710 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 574.9 4,453,454 +403,619 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 571.0 7,681,072 +65,126 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 569.1 2,180,650 +113,645 0 —
☆CMF funds › ISHARES TR ADD — 0.1% +0.0% 564.6 9,795,528 +1,298,720 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 563.3 3,052,858 +246,698 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 562.1 3,847,275 +3,277 0 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 559.5 3,452,261 +781,718 0 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 558.4 3,448,533 +16,603 0 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 544.5 1,370,831 +84,174 0 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 544.0 1,201,108 +54,575 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 538.5 4,263,487 +250,480 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 537.7 388,951 +12,577 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 527.7 846,306 +41,798 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 523.4 2,348,368 -2,487 0 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 521.5 6,873,191 +705,898 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 517.7 1,653,205 +6,197 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 515.3 3,398,203 +74,076 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 512.1 3,072,405 +39,257 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 510.4 3,565,525 +23,868 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 508.7 12,382,490 +1,474,452 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 507.7 8,776,971 +213,752 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 506.7 3,699,796 +323,965 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 502.1 1,973,040 +262,178 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 501.1 1,655,371 -410,155 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 499.2 366,985 +23,955 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 499.1 5,438,163 +446,166 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 495.1 2,156,506 +47,043 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 492.9 18,487,841 -715,198 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 491.0 1,014,857 -6,224 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 488.3 3,568,905 +56,919 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 488.1 1,820,259 +115,758 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 487.2 2,416,405 +149,840 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 483.9 1,523,933 -11,267 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 481.7 2,181,318 -25,868 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 479.6 6,333,284 +383,375 0 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% -0.0% 479.4 18,755,393 +1,749,736 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 478.1 8,614,262 +524,003 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 473.9 2,224,039 +19,932 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 472.5 1,558,749 -225,036 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 472.3 3,300,692 +169,387 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 472.0 5,148,163 +26,861 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 471.0 1,426,610 +1,910 0 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 467.8 4,371,676 +40,029 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 466.7 1,483,414 +4,519 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 464.3 1,716,631 -1,018,714 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 463.0 10,262,842 -251,729 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 459.2 6,553,067 -126,416 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 454.8 2,031,187 +2,031,187 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 449.1 2,031,187 +2,031,187 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 449.0 881,615 +8,760 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 447.8 6,975,962 +78,350 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 446.2 1,345,367 -9,727 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 444.6 6,104,414 -253,075 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 441.8 1,856,753 +14,897 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 440.5 1,795,993 +183,543 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 438.3 1,559,662 +29,615 0 —
☆APA funds › APA CORPORATION ADD — 0.1% -0.0% 433.1 13,296,552 +956,128 0 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 431.3 9,073,468 +9,073,468 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.0% 430.8 2,964,975 +161,329 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 430.7 2,023,570 -39,298 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 426.9 3,608,191 +234,734 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 425.6 5,889,452 +16,349 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 424.2 3,531,292 +39,368 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 423.3 3,438,416 -3,012 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 423.1 1,899,235 -53,755 0 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.1% -0.0% 420.7 4,181,993 -253,305 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 414.6 1,063,288 -8,275 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 413.9 15,589,536 +1,169,719 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 413.6 1,410,715 +16,075 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 412.2 4,287,991 -15,461 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 410.8 6,014,946 +206,906 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 410.7 128,521 +8,710 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 396.9 7,861,268 +4,060,780 0 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% -0.0% 395.4 8,384,051 +749,108 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 393.6 9,223,151 +52,971 0 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 391.5 4,222,746 +40,052 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.0% 388.3 5,574,305 +298,939 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 385.6 1,101,512 +11,649 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 384.8 4,543,939 +42,964 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 383.8 1,343,888 -67,244 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 383.5 7,074,571 +413,334 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 380.5 6,597,240 +14,550 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 375.6 4,010,551 +55,139 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 374.8 1,289,697 +2,671 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 371.2 2,182,460 +105,559 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 370.2 3,051,771 +72,773 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 369.2 1,554,017 -7,137 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 368.9 3,146,482 -3,096 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 367.7 5,012,629 +76,389 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 367.6 5,422,419 +490,381 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 367.6 2,080,308 +76,329 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 367.2 3,115,451 +117,680 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 364.6 5,538,645 +4,503,905 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 362.9 647,298 +61,550 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 362.1 749,607 +88,102 0 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 359.5 808,198 -58,449 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 359.0 1,917,025 +181,549 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 357.9 3,202,712 -38,753 0 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 355.0 4,085,942 +118,520 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 355.0 1,420,005 +115,215 0 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 353.6 1,249,522 +17,438 0 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% +0.0% 353.4 11,025,378 +585,587 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 351.5 3,060,139 +57,906 0 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 350.2 4,607,659 +196,542 0 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 347.2 1,435,060 +8,895 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 342.4 650,429 +40,212 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 340.0 7,291,969 +174,237 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 339.2 4,993,498 +250,151 0 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 338.9 4,838,884 +104,528 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 335.5 2,412,424 +179,829 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 335.3 4,175,031 +233,766 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 334.9 3,671,873 +73,199 0 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 334.8 597,876 +32,025 0 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 334.4 2,107,738 +28,490 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 334.1 3,838,547 +245,996 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 334.1 3,693,034 +135,946 0 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 333.7 1,967,622 -25,859 0 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 333.3 1,714,536 +142,230 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 333.2 1,452,235 -26,525 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 332.9 418,908 +105,515 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 331.6 2,035,785 +11,771 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 328.5 3,882,369 +30,351 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% +0.0% 323.9 2,314,583 +214,174 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 323.7 4,343,856 +112,292 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 323.7 2,830,240 +103,460 0 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 316.6 1,442,737 -57,817 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 314.6 1,066,478 +61,316 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 313.6 2,723,954 +38,470 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 307.0 1,497,376 +17,966 0 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 306.7 7,495,748 +594,559 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 306.2 816,512 +43,988 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 306.1 368,895 +23,783 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 304.4 9,301,611 +521,231 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 303.0 7,659,170 +369,989 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 302.4 1,632,498 +737,279 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 301.8 1,710,278 +132,428 0 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 298.6 1,107,445 -12,107 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 296.4 3,440,932 +2,857,494 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 294.8 10,319,356 +10,319,356 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 293.6 2,158,857 +20,093 0 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 292.3 1,483,253 -18,876 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 290.4 11,457,411 +550,487 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 290.1 1,697,909 +1,697,909 0 —
☆SMLF funds › ISHARES TR ADD — 0.0% +0.0% 289.2 3,244,719 +660,321 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 288.8 6,687,140 +241,265 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 288.3 2,836,293 +478,437 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 287.7 4,003,981 +286,734 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 286.7 1,484,047 +71,900 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 284.9 841,931 +37,782 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 284.1 1,777,309 -1,389 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 284.0 492,536 +32,017 0 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 284.0 736,655 -2,148 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 283.5 2,562,876 +85,205 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 283.5 647,812 +34,438 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 279.8 5,760,317 +124,976 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 279.0 5,187,721 +170,275 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 278.8 607,766 -6,925 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 278.8 1,904,297 -10,762 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 278.0 3,326,403 +63,116 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 277.3 449,556 +23,801 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 277.2 8,154,311 +276,379 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 275.6 1,885,012 +151,403 0 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 274.0 939,663 +52,162 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 271.0 3,339,147 +31,660 0 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 270.6 11,302,099 +653,139 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 269.6 11,370,892 +481,289 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 269.4 2,496,215 +33,590 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 269.2 1,998,672 +22,757 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 268.9 4,843,158 +71,277 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 267.1 318,224 -68,311 0 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 265.7 2,352,000 +48,245 0 —
☆ALV funds › AUTOLIV INC ADD — 0.0% +0.0% 265.3 2,283,793 +223,224 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 264.9 1,222,766 +9,951 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 264.5 349,007 +15,587 0 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 263.5 15,667,926 +442,895 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 258.2 13,513,253 +375,286 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 257.6 2,724,303 -38,852 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 256.6 1,932,042 +27,734 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 255.5 11,940,893 +479,733 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 253.6 666,659 +5,799 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 251.5 377,081 +20,826 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 251.4 924,512 -199,511 0 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 250.4 7,483,543 -11,646,797 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 249.4 1,881,726 -3,166 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 245.9 1,505,919 +37,714 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 245.7 1,034,210 +17,553 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 244.1 902,149 +41,023 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.0% -0.0% 242.3 3,993,220 +381,771 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 241.5 1,117,663 -31,731 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 241.4 1,318,244 +91,195 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 240.1 13,544,706 +125,739 0 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 239.4 7,925,587 +175,890 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 238.3 1,001,352 -15,290 0 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 238.2 1,222,473 +87,174 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 237.8 199,045 +11,983 0 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 234.3 1,686,464 +91,433 0 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 233.2 3,262,016 +215,790 0 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 232.6 1,127,328 -10,740 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 232.2 3,005,747 +173,745 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 231.6 3,439,164 +263,865 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 230.8 3,035,055 -30,160 0 —
☆M funds › MACYS INC ADD — 0.0% +0.0% 230.8 9,800,523 +593,618 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 229.7 4,818,440 +201,768 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 229.4 551,319 +40,076 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 228.9 1,302,025 +19,644 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 228.6 956,412 +7,794 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 227.6 1,282,294 +420,824 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 227.4 755,377 +82,021 0 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 226.7 2,843,594 +190,786 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 222.9 2,828,483 +15,586 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 222.0 1,178,525 -5,682 0 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 221.5 2,974,919 +43,066 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 221.0 4,156,865 +58,196 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 219.7 1,221,521 -23,237 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 218.9 806,536 +93,788 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 217.9 752,710 -2,064 0 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 217.8 4,856,956 -200,982 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 216.8 1,247,096 -1,527 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 215.4 13,567,342 -106,964 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 214.8 7,851,245 +42,024 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 214.8 1,409,512 +22,364 0 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 214.7 4,515,728 +43,097 0 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 214.2 601,492 +40,350 0 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 213.8 514,087 +5,032 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.0% +0.0% 213.8 4,103,828 +259,791 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 213.3 166,999 +5,334 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 212.6 6,260,966 -88,586 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 211.5 9,175,729 -121,538 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 211.4 2,177,713 +27,922 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 210.9 1,865,395 +33,762 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 209.8 1,355,607 -516 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 209.7 583,984 +29,652 0 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 209.4 1,342,240 +50,738 0 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 208.6 3,980,191 +182,348 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 208.2 10,223,166 +317,279 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 207.6 2,395,180 +82,701 0 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 206.9 5,182,649 +172,819 0 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% -0.0% 206.5 3,118,864 +142,575 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 206.3 1,685,179 +78,622 0 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 205.9 1,508,803 +67,685 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 205.8 867,054 +6,007 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 205.7 1,408,213 +12,210 0 —
☆ERIE funds › ERIE INDTY CO ADD — 0.0% -0.0% 205.2 855,984 +91,995 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 205.0 1,718,110 +97,612 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 204.7 859,097 -1,333 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 202.9 1,478,774 +29,657 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 202.7 1,760,628 +16,785 0 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 202.1 4,119,748 +413,714 0 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 201.5 898,414 +5,838 0 —
☆UITB funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 201.2 4,295,086 -1,233,584 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% -0.0% 201.1 6,379,303 +120,945 0 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 200.6 4,048,209 +176,409 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 200.3 3,129,530 -27,496 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 200.0 1,287,595 +69,945 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 199.5 3,095,506 +184,860 0 —
☆HYLB funds › DBX ETF TR TRIM — 0.0% -0.0% 199.0 5,447,854 -238,622 0 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 197.6 1,648,236 +122,128 0 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 197.3 1,723,319 +41,725 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 196.4 461,696 -4,098 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 194.4 2,248,859 +17,072 0 —
☆MC funds › MOELIS & CO ADD — 0.0% +0.0% 193.3 2,955,235 +252,053 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.0% -0.0% 193.3 1,082,163 +95,765 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 193.1 4,383,811 +80,520 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 192.8 509,528 -20,037 0 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 191.9 1,692,439 -36,663 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 191.8 654,994 +30,711 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 191.1 746,684 -9,357 0 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 191.0 1,640,181 +25,352 0 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% +0.0% 190.3 1,268,587 -183,216 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 189.6 5,214,812 +162,012 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 189.5 1,535,361 +44,175 0 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 189.0 4,682,918 +417,804 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 188.9 1,113,995 +3,918 0 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% -0.0% 188.4 4,231,139 +239,358 0 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 188.1 1,762,458 -40,360 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 187.5 5,102,169 +54,669 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 187.3 2,284,585 +8,189 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 186.7 2,526,376 +1,278,200 0 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 185.3 902,824 -8,246 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 184.1 2,776,864 -25,731 0 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 183.9 2,410,742 +40,295 0 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 183.5 1,621,124 +16,437 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 182.5 1,059,660 +23,039 0 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.0% +0.0% 182.1 1,530,616 +137,554 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 181.9 1,527,051 -298,857 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 181.8 779,781 -2,457 0 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 181.6 8,275,264 +350,264 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 179.7 1,520,389 -9,074 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 179.5 278,629 +14,771 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 751,325 3439 0.08 22% 0.009 0.974 — in
2026Q1 654,473 3455 0.09 22% 0.009 0.974 — in
2025Q4 643,566 3456 0.05 25% 0.010 0.979 — in
2025Q3 626,422 3455 0.06 25% 0.010 0.978 — in
2025Q2 578,176 3494 0.09 23% 0.009 0.974 — entered
2025Q1 533,525 3476 0.00 20% 0.008 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