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☆Invesco Ltd. (IVZ)

CIK 0000914208 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.816
AUM ($M)
1,264,200
Positions
3812
Turnover
0.42
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 3981 positions (showing top 500 by weight) · portfolio value $1,264,200M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.2% +1.4% 65,948.4 329,593,488 +186,832,782 0 —
☆AAPL funds › APPLE INC ADD — 4.3% +1.5% 54,389.7 187,965,529 +115,074,631 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.3% +2.7% 41,918.3 36,315,240 +24,254,555 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% +0.6% 37,394.5 100,247,890 +57,952,598 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.7% +0.9% 34,277.7 143,818,328 +86,675,127 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.6% +0.6% 32,619.9 91,277,658 +45,433,998 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.4% +1.9% 30,887.7 53,171,203 +36,946,499 0 —
☆AVGO funds › BROADCOM INC ADD — 2.1% +0.5% 26,134.4 69,184,330 +35,875,676 0 —
☆GOOG funds › ALPHABET INC ADD — 1.8% +0.8% 23,351.7 66,090,301 +43,072,984 0 —
☆TSLA funds › TESLA INC ADD — 1.8% +0.9% 23,328.3 55,464,442 +38,527,165 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.8% +1.0% 22,671.8 52,319,973 +28,064,410 0 —
☆INTC funds › INTEL CORP ADD — 1.7% +1.4% 22,048.0 157,902,890 +108,775,659 0 —
☆META funds › META PLATFORMS INC ADD — 1.7% +0.3% 21,613.7 38,370,492 +22,767,345 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.6% +1.1% 20,436.2 28,265,844 +18,556,231 0 —
☆WMT funds › WALMART INC ADD — 1.3% +0.5% 16,814.5 148,459,333 +104,928,066 0 —
☆CSCO funds › CISCO SYS INC ADD — 1.3% +0.6% 16,231.5 138,187,071 +81,404,309 0 —
☆KLAC funds › KLA CORP ADD — 1.1% +0.7% 13,531.3 44,848,852 +43,187,066 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.0% +0.4% 13,086.4 13,989,137 +9,675,631 0 —
☆SNDK funds › SANDISK CORP ADD — 1.0% +0.9% 12,756.4 5,610,346 +4,445,122 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.9% +0.3% 11,260.3 37,777,410 +19,565,560 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.8% +0.1% 9,668.9 135,419,167 +92,572,259 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.7% +0.5% 9,220.4 14,435,741 +8,904,877 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.7% +0.6% 9,021.8 30,285,653 +19,762,168 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.5% 8,746.5 25,647,946 +18,845,481 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.7% +0.2% 8,218.1 70,438,517 +49,556,109 0 —
☆LIN funds › LINDE PLC ADD — 0.6% +0.2% 7,950.9 15,321,341 +10,047,527 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.6% +0.4% 7,273.1 7,536,880 +4,937,030 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.2% 6,757.7 17,014,597 +10,448,151 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.3% 6,671.2 36,101,702 +23,250,203 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.4% 6,404.9 8,392,874 +6,026,353 0 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.3% 6,247.3 3,140,208 +2,015,103 0 —
☆AMGN funds › AMGEN INC ADD — 0.5% +0.2% 5,910.0 16,320,446 +11,748,721 0 —
☆PEP funds › PEPSICO INC ADD — 0.5% +0.2% 5,837.6 43,113,398 +31,052,716 0 —
☆APP funds › APPLOVIN CORP ADD — 0.4% +0.2% 5,655.2 10,975,993 +6,831,277 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.4% +0.2% 5,347.8 31,883,463 +23,771,504 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% +0.1% 5,030.8 39,819,151 +24,292,815 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% +0.1% 4,709.9 11,843,563 +8,106,133 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% +0.1% 4,587.0 25,735,059 +25,381,509 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.4% +0.3% 4,544.4 12,816,588 +9,864,357 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% -0.1% 4,430.9 3,694,152 +239,567 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% +0.1% 4,175.7 36,570,929 +25,923,294 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.2% 4,092.4 12,502,439 +154,178 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% +0.1% 3,995.2 8,043,052 +5,481,995 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.2% 3,980.7 15,674,093 +627,188 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.1% 3,934.1 38,497,546 +24,237,219 0 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.2% 3,782.3 24,621,016 +14,615,753 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.3% +0.1% 3,571.4 9,636,938 +5,363,372 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.1% 3,497.2 3,284,093 -565,507 0 —
☆DDOG funds › DATADOG INC ADD — 0.3% +0.2% 3,443.6 13,226,437 +8,486,707 0 —
☆V funds › VISA INC ADD — 0.3% -0.2% 3,416.6 9,958,366 +505,799 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.1% 3,370.6 8,980,518 +5,958,395 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.2% 3,323.4 58,326,004 -2,567,015 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.3% +0.0% 3,240.2 2,343,930 +858,837 0 —
☆TER funds › TERADYNE INC ADD — 0.3% +0.1% 3,233.5 6,683,098 +4,162,514 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.1% 3,141.7 32,685,479 +19,371,351 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.2% 3,125.5 8,363,097 -867,614 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.2% +0.1% 3,079.2 10,956,770 +5,157,997 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.0% 3,071.8 125,126,243 +80,636,441 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% -0.0% 3,068.4 2,611,700 +549,901 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.1% 3,037.3 13,562,578 +9,352,813 0 —
☆ADBE funds › ADOBE INC ADD — 0.2% +0.0% 3,004.6 14,654,959 +9,083,414 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.2% 2,971.3 5,785,227 +499,259 0 —
☆COHR funds › COHERENT CORP ADD — 0.2% -0.0% 2,931.6 7,431,643 +720,311 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.2% 2,909.1 16,080,112 +21,503 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% -0.0% 2,850.8 6,858,984 +542,522 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 2,848.5 12,884,435 +12,884,435 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.2% 2,836.1 34,318,308 +2,033,941 0 —
☆CSX funds › CSX CORP ADD — 0.2% +0.1% 2,773.9 58,361,617 +38,918,207 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% +0.1% 2,759.4 11,109,902 +7,490,137 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.2% +0.1% 2,725.4 3,176,260 +1,999,867 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.1% 2,689.3 6,028,804 +4,136,908 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.1% 2,671.6 19,527,874 +11,825,998 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% +0.0% 2,640.4 45,649,259 +26,645,506 0 —
☆ROST funds › ROSS STORES INC ADD — 0.2% +0.0% 2,621.7 12,316,939 +6,971,639 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.3% 2,581.8 18,883,837 -9,738 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% -0.1% 2,565.0 17,555,383 +452,730 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 2,537.0 2,508,431 -125,055 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 2,518.7 11,249,305 +11,249,305 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.3% 2,517.1 15,185,328 -472,048 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.1% 2,495.0 1,469,899 +1,069,289 0 —
☆INTU funds › INTUIT ADD — 0.2% -0.1% 2,486.4 9,526,564 +4,991,614 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.2% -0.0% 2,466.4 24,647,198 +9,362,150 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.0% 2,457.2 3,940,665 +2,216,187 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% +0.1% 2,450.8 26,613,289 +17,924,669 0 —
☆DASH funds › DOORDASH INC ADD — 0.2% +0.1% 2,409.7 13,058,612 +9,001,607 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.2% 2,405.3 4,806,945 -88,200 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.2% 2,391.5 18,611,171 -3,243,930 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.2% +0.2% 2,371.9 4,910,555 +4,540,375 0 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.1% 2,314.5 16,173,900 +10,165,966 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.2% +0.0% 2,310.1 25,329,931 +10,924,617 0 —
☆CTAS funds › CINTAS CORP ADD — 0.2% +0.1% 2,309.4 13,578,341 +8,983,825 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.1% 2,146.8 15,338,400 -967,617 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% +0.1% 2,135.1 80,086,951 +54,535,688 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.1% 2,130.7 11,230,174 +1,958,364 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% -0.1% 2,130.6 20,595,431 -4,543,515 0 —
☆PCAR funds › PACCAR INC ADD — 0.2% +0.1% 2,102.0 17,498,893 +10,969,555 0 —
☆MKSI funds › MKS INC. ADD — 0.2% +0.0% 2,073.5 4,661,664 +940,205 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% +0.0% 1,965.3 11,180,445 +6,582,818 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.2% 1,963.0 2,006,884 -346,006 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% +0.0% 1,961.3 35,339,082 +20,656,854 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.2% 1,937.7 23,842,477 -6,986,226 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.2% 1,929.8 10,177,013 +73,264 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% -0.0% 1,924.3 9,205,421 +1,358,963 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.2% +0.1% 1,917.5 6,943,270 +5,178,910 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% +0.0% 1,901.2 3,611,416 +1,932,860 0 —
☆FAST funds › FASTENAL CO ADD — 0.2% +0.0% 1,900.1 39,561,324 +25,435,707 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 1,874.3 12,781,657 -19,728 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.1% 1,864.6 18,343,547 +14,745,237 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.1% 1,854.1 5,537,463 -1,010,263 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.1% 1,842.2 6,851,793 -576,154 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% +0.0% 1,821.2 8,882,143 +5,566,551 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.1% 1,810.2 3,229,060 +1,994,642 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.1% 1,790.4 7,114,782 -683,266 0 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.0% 1,776.8 38,112,879 +22,146,127 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.1% 1,773.3 20,465,048 -1,813,742 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.1% 1,736.7 6,384,935 -892,425 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 1,716.9 21,381,193 +13,306,395 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.1% 1,702.1 3,564,033 -422,782 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.1% +0.0% 1,695.6 22,228,242 +15,747,990 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.1% 1,637.5 4,234,231 -583,179 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.1% 1,629.1 17,442,460 +2,872,870 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 1,584.2 7,314,156 +4,720,975 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.1% 1,582.3 6,329,847 +3,885,711 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.1% 1,552.4 22,154,682 -772,127 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 1,525.3 7,845,527 +5,212,399 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 1,520.2 3,567,633 -680,262 0 —
☆MDLN funds › MEDLINE INC ADD — 0.1% -0.0% 1,512.4 38,346,937 +17,383,322 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.1% 1,491.4 45,567,265 +28,872,096 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.1% 1,491.1 6,569,461 -64,943 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.1% 1,487.8 7,416,162 +849,689 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.1% 1,459.6 8,278,359 -3,498,793 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.1% 1,452.5 25,767,990 -409,945 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 1,445.0 4,270,321 +2,076,076 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 1,444.1 33,444,420 +20,655,326 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.1% 1,434.0 19,289,385 +1,209,626 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.1% 1,399.2 17,885,150 +1,098,152 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.2% 1,393.0 13,399,434 +57,422 0 —
☆FER funds › FERROVIAL NV ADD — 0.1% +0.1% 1,359.4 19,812,716 +15,441,461 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.1% 1,357.8 10,022,970 +386,941 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.1% 1,348.8 10,557,671 +73,543 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.1% 1,346.6 8,898,488 -1,275,839 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% -0.1% 1,318.3 3,055,413 -5,859,255 0 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 1,310.5 3,494,267 +1,325,982 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% -0.0% 1,304.7 658,314 +51,734 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 1,282.3 13,040,655 +7,789,747 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.1% 1,264.4 8,345,994 +11,760 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.1% 1,264.1 71,295,123 +4,021,193 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 1,236.3 2,426,642 +467,153 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.1% 1,235.2 12,408,675 +11,415,570 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.1% 1,217.4 4,329,024 +138,880 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 1,207.9 13,090,710 -3,866,270 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1,203.7 4,712,539 +347,559 0 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.1% 1,203.0 3,411,060 +45,099 0 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 1,195.7 19,796,411 +2,582,718 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% +0.0% 1,171.1 18,296,350 +10,558,042 0 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.1% -0.1% 1,168.6 11,164,987 -2,975,558 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 1,158.6 1,529,012 +236,388 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 1,156.3 7,068,996 -206,234 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 1,153.9 1,602,548 -59,455 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 1,150.2 48,696,186 +26,206,689 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% -0.1% 1,140.0 8,830,694 -558,938 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.0% 1,130.2 3,754,318 +2,462,592 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.1% 1,127.1 5,206,763 -587,034 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 1,126.6 4,742,576 +1,230,335 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.1% 1,114.7 6,572,279 -1,253,643 0 —
☆AMCR funds › AMCOR PLC ADD — 0.1% -0.1% 1,109.8 25,599,833 +2,829,826 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 1,106.0 11,490,905 -730,680 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% -0.1% 1,093.1 34,581,943 +14,327,167 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 1,092.5 2,179,010 -56,710 0 —
☆SRE funds › SEMPRA ADD — 0.1% -0.1% 1,084.1 11,693,217 +1,128,122 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.1% -0.1% 1,055.6 24,122,314 +74,729 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.1% 1,050.2 54,927,735 -1,163,743 0 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.1% 1,047.7 28,821,623 -98,532 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.1% 1,045.4 4,245,984 -586,209 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.1% 1,044.1 2,947,325 +203,497 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.1% 1,033.6 3,823,762 +273,199 0 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 1,030.4 15,032,861 -1,733,404 0 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 1,029.7 15,288,133 +9,693,273 0 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.1% 1,029.3 18,273,448 +6,842 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.1% 1,028.9 7,114,923 -221,947 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.1% 1,023.0 13,725,750 +863,345 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% -0.0% 1,012.0 5,626,402 +964,578 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.1% 1,005.6 3,211,474 -17,414 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.1% 999.0 6,978,387 -1,369,414 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.1% 997.8 24,148,878 +5,194,217 0 —
☆WDAY funds › WORKDAY INC ADD — 0.1% +0.0% 997.1 8,144,776 +4,867,045 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.1% 978.4 26,616,875 -29,380 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.3% 975.5 3,219,767 -7,977,798 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% -0.0% 974.1 1,579,110 -396,004 0 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 968.1 5,973,649 -1,262,752 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 963.1 2,847,449 -473,036 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.1% 962.9 4,367,034 +116,927 0 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.1% 958.0 4,025,037 +23,113 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC ADD — 0.1% +0.0% 952.3 13,678,393 +4,926,912 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.1% 944.1 2,318,084 +7,462 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 943.2 22,277,231 +27,987 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 942.8 1,851,055 +194,238 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.1% 942.6 10,269,796 +283,788 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 937.1 2,835,655 +355,848 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 931.9 10,604,422 -1,417 0 —
☆CPRT funds › COPART INC ADD — 0.1% +0.0% 930.8 33,018,576 +21,099,519 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.1% 923.8 16,033,480 +523,481 0 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.1% +0.0% 914.5 5,264,236 +1,385,367 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 910.6 3,395,829 +360,923 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% -0.0% 901.4 1,820,740 +135,071 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 882.2 42,616,408 -5,260,906 0 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.1% -0.0% 880.4 6,632,458 +133,410 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.1% 877.2 11,380,830 -736,462 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 856.2 3,598,458 +231,486 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 851.8 13,544,937 +1,085,431 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% -0.0% 848.8 1,730,210 +199,917 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 848.5 10,389,479 +10,389,479 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 847.9 3,881,425 +217,754 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% -0.0% 845.1 9,708,980 +61,812 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 843.6 11,724,425 -3,724 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.1% -0.0% 832.8 11,942,017 +459,861 0 —
☆QXO funds › QXO INC ADD — 0.1% -0.0% 831.3 48,108,252 +9,975,598 0 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% -0.0% 825.4 4,619,219 +602,869 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.1% 821.6 9,450,410 -29,899 0 —
☆CRH funds › CRH PLC ADD — 0.1% -0.1% 818.9 7,653,539 +79,900 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.1% -0.1% 817.6 2,149,581 -1,524,234 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.1% 816.9 7,309,647 -1,860,667 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% -0.0% 816.8 2,333,257 +376,114 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.1% 814.5 4,535,328 +261,383 0 —
☆MSTR funds › STRATEGY INC ADD — 0.1% +0.0% 812.0 9,340,682 +7,208,791 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 811.9 11,889,404 +441,083 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 806.8 9,526,145 -1,336,389 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% -0.0% 806.2 2,532,848 +981,658 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.1% 802.5 4,724,190 -2,269,746 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.1% -0.0% 802.1 5,243,936 -966,540 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 800.1 8,817,240 -1,036,363 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 796.0 5,431,312 -181,327 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.1% 795.3 11,995,326 -2,501,028 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% -0.0% 792.7 3,544,285 +302,317 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 789.6 1,244,808 -55,953 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 787.8 2,386,277 +412,216 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.1% 783.9 2,300,534 +25,441 0 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.1% -0.0% 782.7 4,184,872 -994,643 0 —
☆TXT funds › TEXTRON INC ADD — 0.1% -0.0% 781.0 8,514,210 +503,257 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 774.7 4,846,026 +809,800 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.1% -0.0% 773.2 10,335,785 +227,694 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.1% 770.5 5,275,085 -10,544 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 766.2 15,380,046 +1,157,598 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.1% 765.0 733,908 -13,226 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 763.3 8,325,612 -13,381 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.1% -0.0% 762.6 6,821,948 -27,456 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 761.3 3,103,792 -9,733 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 755.4 2,711,224 +109,583 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 753.5 3,955,992 -65,161 0 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 753.5 2,794,714 +662,859 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 751.0 5,667,341 +601,468 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% -0.0% 744.9 9,403,330 +1,910,489 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.1% -0.1% 741.9 33,326,777 -58,785 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 741.4 981,173 -510,425 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 741.1 2,845,727 +210,593 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.1% 740.2 2,547,316 +57,579 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 736.9 15,850,255 -867,663 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 733.4 1,493,278 +57 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.1% 725.5 22,694,082 +1,118,126 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 723.9 2,279,929 -120,960 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 717.6 4,305,773 +420,995 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 717.6 11,179,844 +563,673 0 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% -0.0% 708.7 24,413,343 +2,419,067 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 706.4 2,919,694 -211,170 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 705.7 29,307,209 +1,365,233 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.1% 702.5 18,138,048 +46,293 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.1% 699.3 6,088,466 -270,856 0 —
☆ALC funds › ALCON AG ADD — 0.1% +0.1% 696.5 10,380,332 +10,020,691 0 —
☆ATI funds › ATI INC TRIM — 0.1% -0.0% 679.9 3,449,291 -406,352 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 677.8 3,069,493 +908,809 0 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.1% -0.0% 676.9 2,984,785 +587,533 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% -0.0% 668.5 17,545,873 +5,053,669 0 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% -0.0% 664.6 4,429,755 -516,714 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% -0.0% 663.0 4,059,842 +538,843 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 662.6 2,403,612 -89,762 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 659.4 3,859,467 +3,859,467 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 655.0 8,423,066 -273,272 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.0% 654.4 779,679 -409,233 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.1% 652.2 7,430,985 +223,426 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% -0.0% 638.8 479,551 +44,960 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.1% 637.8 11,880,944 -2,867,134 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 637.7 894,165 -37,215 0 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 637.1 7,371,645 -50,561 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% -0.0% 632.8 3,275,141 +13,363 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 632.6 3,741,815 -219,033 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 626.4 2,461,132 -186,555 0 —
☆XPO funds › XPO INC TRIM — 0.0% -0.1% 623.2 3,035,930 -1,795,684 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 620.5 2,424,773 -35,957 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 619.0 12,745,004 +5,183,129 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 616.0 44,314,237 -2,391,011 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.1% 615.3 7,362,148 -4,227,547 0 —
☆WWD funds › WOODWARD INC ADD — 0.0% -0.0% 614.7 1,444,831 +278,671 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 614.2 7,567,343 +278,561 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 613.4 2,268,064 +93,584 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 613.4 2,599,470 -57,315 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 611.6 14,898,583 -229,361 0 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 608.7 17,725,557 -2,036,670 0 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 606.4 5,743,619 -96,894 0 —
☆KGS funds › KODIAK GAS SVCS INC TRIM — 0.0% -0.0% 605.4 8,058,162 -126,819 0 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 603.2 12,633,130 +3,641,668 0 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 603.1 5,102,044 +1,318,789 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 600.4 4,742,913 -87,171 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.1% 598.5 2,341,034 -487,611 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 598.0 3,587,785 +3,172,521 0 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% -0.0% 597.3 8,848,627 -8,765 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.1% 596.8 2,959,952 -192,674 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.1% 596.4 1,529,637 +91,112 0 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 594.3 8,206,627 +5,219,751 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 589.9 3,643,494 -566,717 0 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 589.1 3,713,835 +560,123 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 589.0 13,800,748 +4,748,807 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.0% 587.4 1,478,788 -907,025 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 586.8 610,300 -24,838 0 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 586.3 6,929,794 +10,431 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 584.1 1,855,162 +137,454 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 582.7 7,616,465 -28,732 0 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.1% 580.3 3,704,208 +58,775 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 580.1 5,673,337 -442,143 0 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 580.0 4,868,539 +129,640 0 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.0% 576.1 1,385,078 -59,741 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 575.6 7,976,448 -2,177,942 0 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 573.6 6,010,072 +1,150,832 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.1% 572.0 2,021,234 -1,966,502 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 569.5 11,979,418 +1,683 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 569.1 3,273,660 -240,495 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.1% 567.6 2,171,679 -155,722 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% -0.0% 567.0 416,805 +26,972 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 566.4 4,336,265 +38,530 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% -0.0% 565.7 5,607,819 +2,027,382 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 565.4 3,471,522 +73,350 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 561.3 18,585,587 +720,577 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.1% 559.3 4,311,283 -658,636 0 —
☆UDR funds › UDR INC ADD — 0.0% -0.0% 553.3 13,861,075 +160,205 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 553.3 5,517,212 -1,875,162 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 552.7 5,121,051 +354,376 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 552.7 6,060,800 +1,141,874 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 549.7 1,050,622 -169,305 0 —
☆SANM funds › SANMINA CORP TRIM — 0.0% -0.0% 548.4 2,166,769 -248,591 0 —
☆EVR funds › EVERCORE INC ADD — 0.0% -0.0% 547.2 1,602,673 +177,987 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.1% 546.9 4,394,880 +412,257 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 546.7 3,173,775 +166,469 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 544.3 1,201,752 +172,661 0 —
☆FTV funds › FORTIVE CORP ADD — 0.0% -0.0% 543.7 8,899,584 +1,140,047 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 542.7 4,944,321 -1,024,313 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 539.4 4,618,948 -2,109 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.1% 535.4 3,974,929 -1,330,229 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 533.8 5,577,317 +39,318 0 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 532.6 1,381,708 -310,136 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 530.6 9,979,275 +1,279,238 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% -0.0% 528.9 11,433,276 +787,371 0 —
☆CDW funds › CDW CORP ADD — 0.0% -0.0% 528.6 3,758,500 +1,096,224 0 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% -0.0% 527.1 1,505,723 +249,158 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 525.0 4,561,089 +1,816,404 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 524.0 3,470,101 +3,470,101 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 520.5 5,242,990 -1,060,147 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.1% 518.3 2,135,634 -235,664 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% -0.0% 516.5 1,241,384 +15,627 0 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.0% -0.0% 515.8 24,954,251 +3,480,473 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 515.2 8,314,586 +128,081 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 514.4 3,792,235 +3,792,235 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% -0.0% 513.5 4,065,649 +144,128 0 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 511.9 6,178,957 -485,316 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 511.6 1,351,886 +719,083 0 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 509.9 4,510,354 -45,496 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.0% +0.0% 505.9 3,414,262 +1,399,857 0 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD ADD — 0.0% -0.0% 504.5 62,128,513 +2,067,672 0 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 504.3 897,224 -176,059 0 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 504.1 4,292,100 +0 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 503.4 2,120,943 -129,388 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 502.0 4,669,447 -932,711 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 501.3 7,616,853 +6,550,240 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 500.8 2,350,340 +148,296 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% -0.0% 498.9 1,703,954 -587,027 0 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.1% 498.9 15,316,704 -436,891 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 498.1 3,402,525 +789,921 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.1% 497.9 3,209,410 +66,374 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% -0.0% 496.6 1,715,945 +326,238 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 494.5 2,671,164 +569,901 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.1% 493.0 1,187,197 -155,718 0 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 491.0 5,536,282 +440,126 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.1% 489.6 2,048,648 -10,468 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.0% -0.0% 482.6 5,871,003 +652,089 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 482.4 581,246 -80,180 0 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 481.5 20,889,560 +1,654,097 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 480.2 4,947,084 +887,704 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 478.6 602,136 -28,972 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 478.1 3,089,597 -802,376 0 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 473.5 5,332,595 +213,526 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 473.5 3,481,627 -442,560 0 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 472.0 20,746,981 -809,922 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 471.0 4,016,736 -332,487 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 469.3 10,403,844 -6,144,562 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 468.6 5,003,694 -1,145,868 0 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 467.3 4,127,358 +433,178 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% -0.0% 464.9 1,765,967 +236,405 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 462.6 3,913,562 +434,585 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 462.6 5,859,604 +649,563 0 —
☆INCY funds › INCYTE CORP ADD — 0.0% -0.0% 462.6 4,080,461 +209,697 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 462.1 4,888,346 -1,147,965 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 461.4 17,376,791 +346,307 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 458.6 3,777,066 -1,676,291 0 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% +0.0% 458.0 8,592,108 +7,959,909 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 454.6 2,983,653 -6,675 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 453.0 1,128,550 -280,105 0 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% -0.0% 452.9 14,990,389 +357,454 0 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 452.4 807,864 +146,275 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.1% 452.1 3,435,628 -897,600 0 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 451.5 1,525,231 +275,743 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 449.7 3,955,664 -161,227 0 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 446.6 4,173,460 -76,833 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.0% +0.0% 445.6 3,124,839 +1,464,890 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 444.5 1,994,190 +106,759 0 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.1% 444.1 27,481,902 -1,563,602 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.1% 443.1 1,188,258 -644,480 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 440.8 5,769,300 -338,214 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% -0.0% 439.6 3,840,027 -221,382 0 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 438.5 5,796,563 -336,542 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 437.7 6,056,927 +583,417 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 437.5 2,579,548 +955,612 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 434.8 3,584,819 -251,083 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 434.5 651,535 +81,815 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 433.6 12,753,285 +2,554,540 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 432.5 17,061,453 -2,243,307 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 431.0 939,460 +17,760 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 425.2 3,374,847 +474,456 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 425.1 3,514,290 +259,961 0 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.0% -0.0% 423.8 10,158,882 +1,393,586 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 423.6 1,346,401 -420,694 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 422.9 1,843,085 -192,716 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 422.4 19,253,526 -2,143,358 0 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 417.9 5,613,434 +1,081,932 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 417.1 1,211,440 +16,693 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% -0.0% 414.8 644,037 +165,963 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.1% 413.2 2,069,954 -176,785 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 412.3 3,726,451 +108,685 0 —
☆ARGX funds › ARGENX SE TRIM — 0.0% -0.0% 411.9 443,990 -150,707 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.0% -0.0% 409.2 1,671,684 +374,006 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 409.1 5,379,328 -251,446 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 408.8 8,851,302 +1,436,501 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% -0.0% 406.5 3,771,641 +229,659 0 —
☆MRNA funds › MODERNA INC ADD — 0.0% -0.0% 404.8 5,780,299 +995,541 0 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% -0.0% 402.3 12,091,225 -1,473,175 0 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 402.1 2,063,578 +106,964 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 401.9 1,750,848 +35,036 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 401.5 9,117,726 +9,369 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% -0.0% 400.9 5,148,259 +1,485,456 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 400.7 353,719 -90,248 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 400.6 14,020,789 +14,020,789 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% -0.0% 400.0 106,096,750 +4,374,122 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.0% +0.0% 399.1 7,144,743 +982,060 0 —
☆NDSN funds › NORDSON CORP ADD — 0.0% -0.0% 397.8 1,318,573 +358,677 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 397.3 1,312,620 -371,581 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 396.9 5,523,018 +1,982,050 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 396.1 18,507,997 -5,659,477 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.1% 394.9 2,776,656 -159,167 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 393.7 1,688,888 -92,295 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% -0.0% 391.0 1,594,937 -314,483 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 389.8 1,803,944 +58,689 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 387.2 10,540,534 -665,761 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 385.1 5,075,482 -421,520 0 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 384.9 14,175,621 +1,167,341 0 —
☆BXP funds › BXP INC TRIM — 0.0% -0.0% 384.6 5,799,416 -460,269 0 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 384.5 5,015,484 +970,957 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 382.9 5,220,533 -262,201 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.0% +0.0% 380.8 1,142,437 +724,152 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 380.8 2,021,670 +46,895 0 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 380.3 1,806,187 +97,885 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.0% +0.0% 379.8 1,201,644 +378,040 0 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 379.8 4,996,783 -523,243 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% -0.0% 379.5 2,072,389 +326,661 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 377.7 2,843,253 +529,225 0 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 377.0 7,365,918 +2,448,866 0 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% -0.0% 376.6 15,171,561 +253,481 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 374.8 4,912,484 -75,964 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 374.6 649,575 -41,338 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% -0.0% 374.2 7,080,302 +253,935 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 372.3 10,699,608 +455,216 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 370.4 7,790,163 -1,464 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 370.1 3,145,010 +33,030 0 —
☆GDDY funds › GODADDY INC ADD — 0.0% -0.0% 369.0 4,347,259 +1,028,390 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 367.8 3,289,341 -326,434 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 366.7 2,978,665 +253,252 0 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 366.5 6,961,851 +30,433 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 366.5 6,599,888 +631,657 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 365.2 1,639,552 -349,705 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 362.5 1,009,852 -46,155 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 361.5 1,436,967 -66,038 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 361.0 2,484,805 -1,348,228 0 —
☆NPO funds › ENPRO INC ADD — 0.0% -0.0% 360.8 957,221 +108,633 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 359.8 3,977,518 -837,832 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% -0.0% 357.5 6,953,490 +436,104 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.1% 357.2 1,835,328 -687,204 0 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 355.4 4,745,181 +759,467 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 354.9 2,022,858 +320,415 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 354.7 1,069,331 -417,292 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 354.6 5,028,284 -23,481 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 354.0 5,211,680 -241,531 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 353.7 2,170,233 -243,856 0 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% -0.0% 352.3 4,986,424 +397,718 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% -0.0% 352.1 1,478,084 -397,572 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 1,264,200 3812 0.29 29% 0.013 0.925 — in
2026Q1 653,264 3732 0.11 19% 0.006 0.966 — in
2025Q4 652,148 3739 0.07 21% 0.007 0.970 — in
2025Q3 634,597 3774 0.09 21% 0.007 0.969 — in
2025Q2 587,969 3756 0.10 20% 0.006 0.967 — entered
2025Q1 527,862 3753 0.00 17% 0.005 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