Fund Universe

← Fund Universe

☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD)

CIK 0000886982 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.969
AUM ($M)
953,461
Positions
5626
Turnover
0.14
Top-10 wt
23%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 6158 positions (showing top 500 by weight) · portfolio value $953,461M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.0% -0.1% 38,446.6 192,146,665 +11,237,900 0 —
☆AAPL funds › APPLE INC ADD — 3.4% -0.2% 32,334.3 111,744,105 +5,158,712 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.5% 23,848.3 63,933,083 +2,715,117 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.5% -0.7% 23,535.1 31,515,905 -5,092,021 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.2% +0.0% 20,936.5 58,584,981 +738,145 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.2% +1.6% 20,879.5 18,088,606 +5,526,936 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.1% 16,245.6 68,161,583 +465,972 0 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.1% 14,800.3 39,180,084 +3,147,433 0 —
☆TSLA funds › TESLA INC ADD — 1.4% -0.1% 13,064.1 31,060,669 +1,662,375 0 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.2% 11,795.1 20,939,652 +2,226,722 0 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.0% 11,784.6 33,352,900 +1,458,916 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% -0.1% 10,617.2 15,458,745 +396,532 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.2% 9,179.2 7,652,960 +1,312,095 0 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.2% 8,837.6 11,800,876 -1,714,716 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.6% 8,571.7 14,755,674 +2,472,578 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 8,281.7 25,300,855 +1,851,881 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.4% 7,701.0 16,125,333 +6,723,739 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 6,437.9 8,904,389 +1,042,661 0 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 6,054.0 20,065,542 +18,247,510 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 5,513.9 12,724,387 +2,246,660 0 —
☆V funds › VISA INC TRIM — 0.6% -0.1% 5,433.7 15,837,579 -241,041 0 —
☆IWM funds › ISHARES TR TRIM — 0.6% -0.1% 5,378.6 17,901,802 -1,329,006 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 5,125.3 10,242,674 +998,006 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.1% 5,008.9 19,722,544 +1,665,497 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 4,900.3 41,718,668 +5,878,308 0 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 4,785.8 42,255,005 +4,185,823 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 4,722.4 6,412,861 +935,817 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 4,549.5 33,275,942 +1,238,132 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.3% 4,379.3 14,700,948 +3,452,921 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.4% +0.3% 4,222.9 13,950,652 +4,830,139 0 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 4,099.6 16,291,630 +1,146,351 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 3,928.5 7,648,863 -7,497 0 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 3,896.8 27,907,724 +6,481,293 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% -0.0% 3,811.0 10,197,283 -704,611 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 3,802.2 3,570,493 +359,522 0 —
☆EMXC funds › ISHARES INC ADD — 0.4% +0.1% 3,692.7 36,096,959 +6,417,258 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 3,455.5 2,941,181 +868,562 0 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 3,432.0 27,639,586 +20,590,433 0 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.0% 3,406.9 32,796,461 +1,909,334 0 —
☆IJH funds › ISHARES TR ADD — 0.4% -0.0% 3,343.7 43,362,888 +2,889,391 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.3% +0.2% 3,319.7 3,440,106 -133,684 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.2% 3,307.9 5,178,993 -227,890 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.2% 3,293.2 1,448,361 -594,179 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 3,243.9 56,929,747 -2,679,411 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 3,118.6 21,280,008 +6,281,871 0 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 3,115.2 38,331,111 +6,587,107 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 3,081.2 3,293,734 +79,925 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 2,977.2 9,988,358 +257,098 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.0% 2,907.1 13,906,759 -968,422 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.0% 2,898.7 6,974,132 -863,050 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 2,836.7 22,075,139 +1,941,760 0 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 2,790.0 11,508,393 -126,160 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 2,749.4 38,506,961 +9,035,453 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.3% +0.2% 2,706.4 9,799,741 +6,715,646 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 2,705.5 7,933,568 +1,698,777 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 2,649.1 22,705,848 +5,167,996 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 2,623.4 7,438,405 -1,130,640 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.2% 2,597.9 3,960,836 +3,316,040 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 2,459.6 16,773,067 -549,252 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2,391.4 15,111,803 +1,392,459 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 2,372.4 5,498,457 -1,111,239 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 2,344.9 14,146,366 +2,773,081 0 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 2,307.1 3,600,515 +211,705 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 2,293.4 16,937,736 +4,679,738 0 —
☆HEFA funds › ISHARES TR ADD — 0.2% -0.0% 2,275.5 48,492,631 +401,544 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 2,258.8 8,843,159 +870,962 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 2,255.3 31,653,334 +4,745,816 0 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 2,174.3 26,247,498 -79,203 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 2,145.3 5,034,516 -319,017 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.1% 2,099.8 23,923,451 +1,143,079 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 2,077.3 11,241,343 +746,213 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 2,046.4 13,507,527 +2,774,353 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 2,028.0 26,079,768 -1,160,156 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.2% +0.0% 2,007.0 50,811,234 +24,652,519 0 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 1,996.2 20,668,695 -500,145 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% +0.0% 1,983.9 11,827,658 +5,547,723 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 1,952.4 6,942,807 -63,649 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.1% 1,937.3 10,210,678 +11,066 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 1,898.4 10,766,878 -639,796 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1,894.0 15,917,623 +896,243 0 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.1% 1,892.6 3,647,129 -274,386 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 1,847.4 9,742,396 -863,446 0 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 1,846.5 8,135,502 +1,401,371 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 1,808.7 9,997,897 +1,307,350 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.2% +0.0% 1,802.1 18,103,949 +226,302 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 1,764.2 20,075,136 +11,192,177 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 1,732.1 5,120,864 +150,276 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1,726.3 8,113,280 -395 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 1,704.5 8,496,306 +509,808 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 1,690.0 2,214,538 +424,519 0 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 1,673.0 840,939 +89,527 0 —
☆GSUS funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 1,662.9 16,128,996 -73,837 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1,650.7 8,664,198 +401,969 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 1,645.0 3,192,790 +490,931 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 1,637.8 9,640,843 -491,198 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1,633.4 7,388,181 +7,388,181 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1,632.3 7,290,377 +7,290,377 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 1,631.3 11,655,316 +1,565,985 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 1,614.8 19,540,021 -1,734,038 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 1,613.3 38,103,828 +2,007,467 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 1,593.5 20,453,685 +742,881 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 1,592.7 4,243,582 +217,879 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 1,574.5 3,964,381 +118,912 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 1,520.8 16,760,070 +2,254,869 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.1% 1,500.2 10,965,480 +5,814,088 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1,495.8 4,130,732 -89,257 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 1,482.6 2,957,066 -200,160 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1,409.3 23,183,404 +350,749 0 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% +0.0% 1,403.3 21,169,476 +5,094,579 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.1% 1,395.7 14,582,492 +8,740,569 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1,387.5 13,411,807 +772,006 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 1,361.7 10,778,294 -286,920 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 1,331.1 13,025,824 +2,140,750 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1,319.7 24,616,315 -453,100 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.1% 1,315.6 5,343,276 +2,467,567 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 1,280.1 9,449,498 +450,694 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1,278.9 1,330,034 -49,900 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1,276.0 52,991,850 +5,886,294 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 1,265.0 1,756,854 -142,482 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1,251.9 7,023,928 +6,754,885 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 1,244.5 8,101,402 -875,561 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 1,244.3 12,571,702 -1,543,558 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 1,232.8 2,481,761 +63,886 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 1,220.9 2,736,953 -396,846 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1,213.8 16,820,275 -1,349,419 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1,208.0 7,613,797 +433,380 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1,201.1 62,819,419 +2,399,772 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1,194.6 1,883,293 -14,479 0 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.1% +0.1% 1,193.0 10,649,913 +8,515,085 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 1,169.7 4,327,412 -738,797 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1,167.2 12,649,537 +1,274,826 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1,167.0 5,211,149 +848,043 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 1,159.5 10,154,753 +1,008,638 0 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.1% 1,154.8 14,440,801 +12,329,910 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1,150.0 2,891,877 +440,608 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1,138.8 55,013,596 -2,464,186 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1,129.3 6,096,984 -1,927,942 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 1,127.3 4,329,591 +66,881 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 1,110.3 24,612,791 +7,531,093 0 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 1,107.6 20,274,024 -436,522 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 1,104.6 5,056,352 -48,654 0 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 1,100.4 12,146,132 -1,702,306 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1,095.3 2,959,929 +55,622 0 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 1,089.9 5,266,010 +591,266 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 1,087.9 10,957,837 +3,239,738 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 1,086.5 2,212,165 -3,771 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 1,083.3 1,039,239 +122,643 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 1,081.6 3,998,938 +360,855 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1,081.0 3,228,483 +658,673 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 1,079.1 780,650 +212,586 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 1,070.7 2,628,947 -286,663 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.1% -0.0% 1,068.4 14,006,939 +4,301,004 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1,061.8 14,463,710 +732,240 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1,053.6 6,725,383 -201,842 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 1,052.7 10,125,874 -724,314 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 1,036.4 2,922,908 +1,293,047 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 1,028.3 8,738,575 +1,225,175 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 1,026.4 3,773,366 +283,411 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1,023.5 903,404 -22,936 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 1,021.9 5,364,861 +755,573 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 1,005.2 6,951,095 +283,671 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 1,004.2 3,945,943 +293,496 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 998.2 1,321,129 +16,048 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 997.4 13,862,242 +749,548 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 988.2 13,201,780 -10,270,956 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 986.2 18,568,423 -14,870,223 0 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 981.6 19,805,601 +4,460,615 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 981.5 1,003,420 +133,304 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 980.5 17,016,799 +2,962,281 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 969.4 1,902,778 +200,953 0 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 967.1 6,520,699 -67,610 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 963.7 10,012,272 +2,361,288 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 963.1 2,126,435 -30,524 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 962.8 1,989,985 +296,731 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 961.0 8,452,903 +3,185 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 960.8 2,464,314 +328,242 0 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.0% 957.7 28,368,611 +6,585,368 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 957.1 1,933,275 +10,796 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 954.8 4,330,480 -629,706 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 953.9 2,799,543 -57,705 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.0% 951.5 3,539,035 +223,473 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 950.7 1,107,958 +217,180 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 950.4 8,841,037 +1,726,076 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 948.9 5,613,271 -110,620 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 940.6 10,213,760 +1,521,215 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 930.6 7,663,475 +1,486,294 0 —
☆SAP funds › SAP SE ADD — 0.1% +0.0% 928.2 6,023,085 +2,722,711 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 916.9 3,262,601 +832,480 0 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 913.6 2,299,889 +393,995 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 900.9 9,490,536 +676,548 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 900.4 2,168,188 -403,841 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 889.8 36,243,425 -2,539,149 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 887.1 14,686,566 +1,344,186 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 884.4 7,107,130 +1,125,765 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 883.1 10,997,965 +3,986,326 0 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 879.7 7,871,728 +1,500,362 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 876.4 2,783,782 +113,947 0 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 873.5 23,595,060 +2,678,031 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 870.7 2,349,573 -46,192 0 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 869.7 10,439,817 +1,073,664 0 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 866.3 2,196,205 -407,468 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 865.1 14,493,736 -308,961 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 862.8 11,248,421 +891,246 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 862.1 18,138,165 -1,515,367 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 856.6 4,024,365 -43,480 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 855.9 11,513,707 +814,123 0 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 855.8 10,239,646 +3,812,924 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 854.3 13,583,816 +1,406,345 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 851.8 4,616,010 +678,525 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 851.7 15,711,989 -3,002,185 0 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 848.3 12,400,465 +3,049,488 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 843.1 1,836,221 -164,130 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 842.8 3,393,230 +352,751 0 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 835.8 1,960,068 +258,265 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 831.0 3,099,107 -27,255 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 822.3 25,719,613 +3,157,913 0 —
☆SHEL funds › SHELL PLC ADD — 0.1% +0.0% 818.9 10,560,692 +5,580,906 0 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.1% 817.4 7,493,872 -8,132,603 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 816.9 6,254,175 +1,060,709 0 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 813.4 7,602,204 +711,570 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 811.0 4,958,386 +260,993 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 810.1 3,742,424 +80,485 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 807.2 2,093,945 +8,764 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 806.4 9,306,696 +1,384,860 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 802.0 3,598,308 -48,305 0 —
☆GSID funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 800.0 10,646,900 -506,415 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 799.3 3,619,736 +44,429 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 799.1 4,698,626 +763,354 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 785.8 8,571,015 -904,819 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 776.6 8,314,752 +352,527 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 775.6 2,005,613 +529,430 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 773.3 5,292,628 +429,632 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 773.1 2,339,428 +168,084 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 769.0 13,295,039 +1,234,140 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% -0.0% 767.6 10,093,347 +498,884 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 761.4 6,621,096 +1,795,867 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 753.8 1,643,021 +183,271 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 753.5 3,071,969 +619,603 0 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 752.3 4,742,324 +1,403,075 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 744.8 7,877,881 +1,240,436 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 742.6 11,984,573 +7,687,975 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 737.5 2,884,591 +129,748 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 728.9 1,021,986 +135,828 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 725.3 1,163,191 -137,367 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 723.6 16,954,342 -1,937,282 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 723.5 3,529,096 -246,804 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 721.9 4,458,815 -843,952 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 721.3 3,330,223 +271,054 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% +0.0% 711.0 3,958,965 +996,994 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 710.6 5,613,909 +252,217 0 —
☆USO funds › UNITED STS OIL FD LP ADD — 0.1% -0.0% 710.0 6,670,175 +266,748 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 705.0 9,012,210 +3,411,620 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 704.8 4,228,626 +555,667 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 699.4 514,146 +47,445 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 699.0 2,405,374 +302,758 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 694.2 4,849,579 +335,837 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 690.8 12,255,224 +454,667 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 690.6 3,087,753 -318,795 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 684.8 14,258,275 +1,061,148 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 682.8 3,132,906 +270,127 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 682.3 5,680,246 +770,419 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 677.9 7,433,054 -143,875 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 676.3 2,596,635 -80,931 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 676.2 8,139,947 -642,730 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 672.8 8,140,228 +309,609 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.1% -0.0% 671.8 6,712,952 -677,314 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% +0.0% 670.9 1,163,330 +277,475 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 666.7 25,006,903 +1,194,330 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 659.8 6,579,864 +1,632,206 0 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.0% 659.3 12,639,026 -603,390 0 —
☆EWZ funds › ISHARES INC ADD — 0.1% +0.0% 658.9 19,097,171 +12,651,753 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 658.1 6,856,466 +1,150,524 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 657.8 5,343,113 +330,842 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.0% 656.7 18,556,458 +7,444,867 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 654.9 7,396,425 -453,140 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 651.0 1,767,070 -305,579 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 650.6 1,836,694 +149,127 0 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 650.1 47,110,934 +4,014,166 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 646.9 2,818,022 +864,752 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 643.9 17,515,453 -2,574,964 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 643.5 2,274,148 +61,260 0 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 640.7 3,914,328 -132,141 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 640.2 1,859,221 -185,559 0 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.0% 638.2 11,329,340 -1,178,199 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 637.4 906,280 +24,338 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 633.8 5,642,938 +760,429 0 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 633.6 6,569,501 +154,130 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 631.3 35,207,678 +22,675,109 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 625.3 4,707,720 +1,130,072 0 —
☆AFL funds › AFLAC INC ADD — 0.1% +0.0% 624.3 5,324,201 +1,192,763 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 624.1 2,622,964 -202,664 0 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 621.1 4,787,906 +872,906 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 611.7 7,101,778 +5,897,375 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 602.3 7,111,959 +197,987 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 596.1 1,234,152 -145,962 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 594.2 1,888,947 +263,202 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 594.2 6,344,026 +1,223,185 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 592.0 2,936,281 +659,912 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 589.6 347,331 -104,191 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% -0.0% 582.9 10,858,746 +2,137,513 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 581.5 6,335,421 +849,960 0 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 581.1 4,224,901 -61,226 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 580.4 1,853,393 +387,311 0 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 580.1 1,748,801 +164,810 0 —
☆DHI funds › D R HORTON INC ADD — 0.1% -0.0% 579.0 3,554,668 +28,705 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 576.9 11,142,176 +4,719,255 0 —
☆EZU funds › ISHARES INC ADD — 0.1% -0.0% 575.6 8,281,873 +52,052 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 573.7 17,232,201 -752,850 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 573.0 2,414,287 +533,016 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 573.0 6,590,324 +668,585 0 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.0% 572.5 12,518,530 +6,948,317 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 569.9 4,817,138 +687,882 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% +0.0% 568.8 3,372,760 +1,576,509 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 566.6 2,385,033 +13,179 0 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% +0.0% 566.5 3,775,895 -659,944 0 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 566.0 4,623,081 +678,631 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 565.8 7,340,586 +566,427 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 565.1 5,559,472 +3,003,173 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 563.5 2,357,818 +598,420 0 —
☆RDDT funds › REDDIT INC TRIM — 0.1% +0.0% 562.4 3,240,014 -43,092 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 560.7 6,626,435 +417,676 0 —
☆EWJ funds › ISHARES INC ADD — 0.1% -0.0% 559.9 6,003,107 +449,280 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 557.5 2,719,114 +517,500 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 556.0 1,750,912 -548,348 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 548.7 1,990,408 +45,896 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 542.6 5,644,561 +467,980 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 542.5 1,065,110 -68,351 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 541.8 1,944,814 -64,350 0 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 538.0 5,658,007 +1,027,574 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 535.2 10,409,159 +6,890,529 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 534.0 2,046,061 -970,319 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 532.4 10,686,753 +458,256 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 531.6 268,240 +24,193 0 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.1% -0.0% 531.4 21,419,375 +4,834,311 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% -0.0% 530.1 7,310,590 +197,151 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.0% 530.1 1,959,422 +636,930 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 530.0 1,605,419 +127,504 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 529.8 1,747,986 +2,935 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 529.6 3,413,985 +222,153 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 526.4 4,876,829 -223,421 0 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 524.3 3,398,959 +880,176 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 520.8 4,534,602 -130,666 0 —
☆SCZ funds › ISHARES TR ADD — 0.1% +0.0% 520.2 6,322,889 +3,286,797 0 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 518.8 5,596,341 +1,028,281 0 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.1% +0.0% 518.8 7,343,324 +5,399,790 0 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.1% -0.0% 518.1 8,713,129 -114,732 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 517.9 4,282,156 +1,413,832 0 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 511.2 12,453,144 +4,886,103 0 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.1% +0.0% 507.5 6,640,990 +3,607,771 0 —
☆MSTR funds › STRATEGY INC ADD — 0.1% +0.0% 505.1 5,810,162 +4,023,500 0 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 503.4 6,762,077 +214,758 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% +0.0% 503.3 633,245 +151,851 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 501.9 2,886,875 +90,013 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 500.1 11,581,581 -520,447 0 —
☆STLA funds › STELLANTIS N.V ADD — 0.1% -0.0% 499.7 87,056,144 +24,898,614 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 497.8 13,553,983 -5,044,177 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 496.3 6,765,820 -1,177,634 0 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 486.4 9,545,567 +5,094,148 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 483.3 2,849,453 +122,017 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 479.6 7,022,714 -844,183 0 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 477.8 7,004,237 +3,826,659 0 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% +0.0% 477.7 1,695,954 +1,335,148 0 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 475.9 3,075,134 +191,379 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 474.9 572,283 +279,942 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 474.8 1,962,666 +278,038 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 468.5 3,445,226 -1,319,106 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 468.3 8,432,635 -949,405 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.1% 467.1 2,980,168 -3,545,603 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 466.9 1,720,152 +952,921 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 466.1 349,906 +67,789 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 464.4 946,611 +173,353 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 462.8 825,444 +353,787 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 459.6 2,157,020 -169,466 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 459.6 745,021 +552,543 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 454.2 4,619,471 +660,155 0 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 452.3 2,203,369 +1,017,035 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 451.4 10,925,640 +5,637,186 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% +0.0% 449.9 2,545,917 -42,904 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 449.7 13,227,451 -2,931,770 0 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 446.3 3,161,548 +236,609 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 445.8 1,742,104 +71,667 0 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 443.1 1,081,981 -86,766 0 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 441.3 5,806,130 +3,065,649 0 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 440.7 3,079,347 +465,328 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 440.1 9,180,490 +4,059,453 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 435.7 22,798,371 +678,209 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 433.0 11,365,588 +4,302,309 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 426.7 1,455,477 -311,781 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 426.7 5,655,338 -2,524,105 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 425.3 1,563,927 -301,497 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 424.7 1,698,997 +333,293 0 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 421.7 4,749,407 +567,484 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 417.8 5,605,720 -47,336 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 417.2 3,557,336 +144,778 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 415.6 3,676,311 +591,124 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 415.4 7,484,268 -290,745 0 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 414.1 1,131,870 +3,145 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 413.6 5,600,415 +5,600,415 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.0% -0.0% 411.8 4,741,580 -727,326 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 411.5 4,549,113 -532,937 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 409.6 2,797,903 +85,775 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 408.2 6,359,176 +785,632 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 406.2 9,537,173 -151,877 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 405.9 30,378,285 -3,357,140 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 405.3 8,717,505 -4,112,192 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.1% 403.7 2,422,109 -2,291,696 0 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% +0.0% 399.5 2,133,101 -52,399 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.0% -0.0% 399.2 18,908,671 +993,744 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 397.9 7,316,146 +1,221,354 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 396.4 2,787,274 +1,277,244 0 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 394.3 28,366,182 +433,094 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 393.7 10,653,929 +78,858 0 —
☆GVUS funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 390.4 6,269,664 -240,596 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 390.0 4,948,069 +501,830 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 388.9 738,708 +21,787 0 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.0% -0.0% 387.6 5,742,514 +213,871 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 387.2 3,527,112 +315,240 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 385.8 2,864,538 -55,556 0 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 385.7 5,150,378 +878,559 0 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.1% 385.4 18,327,874 -33,563,064 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.0% -0.0% 384.2 7,409,556 +846,439 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 382.2 2,174,469 +6,245 0 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 380.5 965,896 +7,990 0 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 379.5 1,040,218 +403,676 0 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 378.1 4,988,207 +215,441 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 376.7 1,949,797 +772,517 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 375.8 8,061,051 +624,966 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 375.7 3,396,206 +462,396 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 374.5 8,300,320 +2,455,169 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% +0.0% 373.3 3,677,365 +1,649,011 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.0% -0.0% 373.2 8,527,559 -230,953 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 373.1 3,129,271 +429,613 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 373.1 2,165,784 +230,622 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 372.1 3,232,481 +99,163 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 371.9 2,544,211 +34,221 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 370.6 4,844,029 +65,496 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 369.1 1,090,694 +9,476 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 368.7 15,611,412 +3,647,634 0 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 368.0 3,839,842 -101,457 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 366.3 4,794,426 +1,195,733 0 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 366.0 2,649,231 +1,694,707 0 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 365.8 23,227,764 +14,190,099 0 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 365.7 7,281,217 -4,397,677 0 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 364.7 979,522 -578,753 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 361.8 4,156,847 +935,302 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 361.1 2,656,007 -171,964 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 360.6 10,620,902 +1,533,540 0 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 360.4 925,192 +241,853 0 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 359.3 4,445,622 +992,647 0 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 358.4 4,041,035 +744,914 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 356.5 2,822,732 +606,060 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.0% -0.0% 355.3 15,960,527 -580,280 0 —
☆CPNG funds › COUPANG INC ADD — 0.0% +0.0% 355.2 20,448,594 +5,930,960 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 352.3 1,581,586 -94,770 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 350.5 1,527,490 +100,008 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 348.7 4,296,529 -46,237 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 348.0 1,900,662 +175,705 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 345.9 2,849,165 -91,536 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 345.2 6,493,142 +551,262 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 344.1 3,872,227 +1,559,322 0 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.0% 343.5 7,334,015 -80,929 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 343.2 980,434 +154,873 0 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 342.2 14,847,409 +352,551 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 341.2 1,897,023 +989,645 0 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 340.6 5,986,256 +1,160,823 0 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 340.6 2,947,133 +302,231 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 339.2 2,076,950 +506,656 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 337.1 7,286,056 +1,310,278 0 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 336.1 6,412,760 +280,973 0 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.0% +0.0% 336.0 7,264,144 +2,110,387 0 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 335.4 4,419,895 +311,667 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 335.3 4,145,406 +1,303,319 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 334.0 6,371,442 -3,217,672 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 330.4 4,571,895 +601,131 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 329.3 6,925,882 +1,040,375 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 328.7 1,114,165 -395,462 0 —
☆IOT funds › SAMSARA INC ADD — 0.0% -0.0% 328.2 10,121,320 +421,064 0 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 327.2 4,671,950 -1,931,747 0 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 327.1 584,121 +126,671 0 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 326.1 1,209,721 +22,579 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 325.3 1,366,905 +207,514 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 325.1 11,085,764 +7,642,395 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 324.5 3,585,545 +1,121,167 0 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 322.9 4,286,571 +119,481 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 322.5 2,121,458 +595,360 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 322.4 18,183,491 +4,892,950 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 322.1 252,137 -135,707 0 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 321.6 1,416,262 +193 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 320.7 3,148,046 -242,916 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 318.0 2,317,393 +318,627 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 316.1 98,892 -2,500 0 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.0% -0.0% 315.4 8,389,537 +439,639 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 315.1 2,670,580 +760,950 0 —
☆FER funds › FERROVIAL NV ADD — 0.0% +0.0% 314.0 4,576,565 +2,893,353 0 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 313.8 4,677,162 -1,147,771 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 312.1 1,313,846 +29,490 0 —
☆TNGX funds › TANGO THERAPEUTICS INC ADD — 0.0% +0.0% 312.0 9,980,620 +4,904,228 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 311.1 3,210,760 +799,076 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 310.3 10,275,638 +1,230,720 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 309.7 9,461,310 -44,077 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 953,461 5626 0.14 23% 0.008 0.967 — in
2026Q1 760,948 5539 0.12 23% 0.008 0.972 — in
2025Q4 698,747 5363 0.10 26% 0.009 0.969 — in
2025Q3 691,569 5262 0.10 26% 0.010 0.971 — in
2025Q2 618,704 5112 0.14 24% 0.009 0.963 — entered
2025Q1 617,839 5058 0.00 25% 0.010 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