Fund Universe

← Fund Universe

☆VANGUARD FIDUCIARY TRUST CO

CIK 0000933478 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
454,360
Positions
4076
Turnover
0.99
Top-10 wt
29%
Herfindahl
0.013
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 4221 positions (showing top 500 by weight) · portfolio value $454,360M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.1% -0.1% 27,611.7 137,996,403 -269,282 0 —
☆AAPL funds › APPLE INC TRIM — 5.3% -0.1% 24,154.1 83,474,159 -720,509 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.5% -0.6% 15,741.2 42,199,414 -432,430 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.9% -0.1% 13,103.2 54,976,870 -687,933 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.2% 12,041.2 33,694,019 +479,248 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.1% 10,270.3 27,188,049 -51,090 0 —
☆GOOG funds › ALPHABET INC ADD — 2.1% +0.2% 9,581.4 27,117,328 +476,261 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.1% 7,480.4 6,480,515 +146,307 0 —
☆META funds › META PLATFORMS INC ADD — 1.6% -0.3% 7,079.3 12,567,743 +34,821 0 —
☆TSLA funds › TESLA INC ADD — 1.5% -0.0% 6,816.0 16,205,509 +19,321 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% +0.1% 5,508.2 4,592,311 -27,178 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.7% 5,442.8 9,369,499 +61,515 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.1% 5,116.0 10,224,113 -21,033 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 4,571.8 13,967,087 -135,288 0 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.5% 3,621.2 25,934,476 +93,682 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 3,432.9 13,517,070 -47,419 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 3,297.3 4,560,642 +61,332 0 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 3,271.5 9,535,367 -165,514 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 3,182.2 23,275,574 -243,197 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 3,114.0 7,186,297 -20,876 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 2,816.9 2,645,238 +18,517 0 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 2,793.7 24,665,951 -66,213 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 2,567.8 21,861,047 -68,385 0 —
☆RY funds › ROYAL BK CDA ADD — 0.6% +0.1% 2,567.4 12,398,792 +88,826 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 2,501.2 9,939,791 -259,605 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.5% -0.1% 2,481.5 13,291,085 +95,907 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 2,374.3 4,622,826 -59,622 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 2,354.1 2,516,516 -44,674 0 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 2,265.0 7,507,104 +6,750,664 0 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.1% 2,239.8 5,993,085 -14,947 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 2,119.2 5,098,687 -582 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 2,086.3 36,614,206 +2,539,574 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 2,007.0 5,690,631 -19,892 0 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 1,933.6 850,387 +21,607 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 1,917.4 13,075,325 -9,764 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 1,814.3 1,544,305 -11,043 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.4% +0.0% 1,802.1 14,821,204 +43,888 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 1,782.2 13,869,309 -94,870 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 1,744.7 10,525,297 -42,566 0 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 1,744.2 21,462,120 -259,268 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 1,727.5 24,194,005 -172,666 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 1,607.0 1,588,934 -13,158 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 1,590.3 4,663,303 -3,708 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 1,583.3 8,751,713 -10,511 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 1,558.8 5,229,687 +68,608 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.2% 1,526.7 13,085,628 +16,014 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 1,503.7 5,047,876 -372,303 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 1,484.1 5,277,637 +14,082 0 —
☆RTX funds › RTX CORPORATION NEW — 0.3% +0.3% 1,434.7 7,561,686 +7,561,686 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 1,433.0 9,778,065 -25,553 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 1,420.0 17,183,069 -219,994 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 1,402.6 6,709,499 -44,190 0 —
☆UBS funds › UBS GROUP AG ADD — 0.3% +0.0% 1,373.3 27,709,028 +198,485 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 1,347.1 2,595,931 -29,847 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.3% -0.1% 1,317.8 17,041,847 +1,067,006 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 1,299.9 9,287,730 -243,395 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.1% 1,264.1 1,979,131 +70,806 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.0% 1,246.4 7,068,807 -21,304 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% -0.1% 1,242.7 10,862,064 +87,202 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.1% 1,190.5 1,233,702 +32,640 0 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 1,148.1 4,494,624 +106,255 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1,115.6 3,080,875 -6,759 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 1,108.0 1,451,861 +8,420 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.2% +0.0% 1,107.3 6,264,886 +29,196 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 1,093.7 5,918,352 -122,332 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 1,090.2 2,744,917 -5,114 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1,078.3 3,989,106 -23,963 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% -0.0% 1,049.3 19,349,126 +169,326 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 1,046.1 2,086,585 -25,082 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1,041.9 7,694,805 -24,441 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 1,027.7 11,709,404 -14,105 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 1,021.3 3,019,440 +22,689 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 1,013.6 5,966,446 -19,608 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 978.8 23,117,525 -286,604 0 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 971.5 4,488,035 +55,951 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 950.7 6,275,220 -55,073 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.2% +0.0% 949.5 10,923,749 -46,189 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 938.9 9,754,599 -217,129 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.2% +0.0% 938.0 8,145,741 -115,637 0 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 932.5 2,188,279 +1,621 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 908.1 3,338,662 -8,702 0 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 899.7 3,964,041 +37,381 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 897.0 1,414,124 -7,360 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 887.4 9,779,044 -6,486 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 880.8 6,972,027 -60,691 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 849.7 9,209,119 -210,069 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 826.0 11,446,544 -417,383 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 809.2 2,034,810 -13,930 0 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 807.2 38,995,416 -398,823 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 795.4 1,543,790 +8,820 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 793.6 4,452,678 +4,267,337 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.2% -0.0% 791.3 18,547,608 -63,395 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 776.8 807,905 -1,962 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 770.7 32,005,869 +4,610 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 741.2 7,165,229 +6,412 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 739.0 2,207,252 +8 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 716.6 3,280,259 -23,326 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.2% -0.1% 716.4 18,104,686 +129,030 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 711.9 4,544,198 -684,297 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 711.2 6,841,497 -53,811 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 709.2 5,235,146 +5,099 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 708.0 1,425,390 -40,334 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 704.5 1,632,850 -50,414 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.2% -0.1% 701.6 4,515,697 +128,080 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 701.0 3,494,414 -19,798 0 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 693.5 3,145,360 -12,100 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 692.5 707,949 -2,621 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 688.1 1,689,692 -20,389 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 686.5 2,014,756 -23,560 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% -0.0% 682.3 7,870,290 -67,920 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 674.8 3,542,608 -4,708 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 674.7 9,376,660 -66,923 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 662.4 6,481,965 +48,078 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 660.8 11,467,840 -49,364 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 647.9 3,791,999 +3,791,999 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 623.9 1,270,191 -7,354 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 620.8 862,188 +862,188 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 618.0 2,298,770 -14,604 0 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 611.3 9,230,853 +98,912 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 610.0 1,937,377 -13,806 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 605.9 6,330,286 +133,202 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 605.1 1,187,757 +17,726 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 601.2 14,823,945 +51,761 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 594.9 1,585,025 +11,355 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 588.3 5,925,223 -110,023 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 577.2 553,747 +805 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 574.8 4,816,343 +21,121 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.1% 566.8 10,535,569 -56,156 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 564.5 2,218,199 +60,579 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 563.9 7,208,194 -8,569 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 559.9 5,994,623 -145,517 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 558.5 783,051 +5,250 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 558.1 3,859,255 -21,040 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 555.1 2,254,504 -16,813 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 553.8 4,374,832 -2,284 0 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 549.1 3,574,490 +3,574,490 0 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 543.7 14,785,658 +137,690 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 526.4 8,714,794 -33,275 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 521.6 690,273 -15,374 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -0.0% 515.9 15,234,236 -168,230 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.1% 514.3 1,699,164 -69,396 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 510.5 6,866,768 -16,167 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.1% -0.1% 507.9 6,658,003 +138,198 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 507.6 8,071,466 -15,726 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 507.0 2,263,741 -54,579 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 506.2 2,063,824 +61,677 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 505.8 1,427,768 +7,610 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 501.3 3,430,986 -13,658 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 500.0 4,249,227 -60,903 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 495.9 10,432,901 -38,011 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 494.9 1,900,638 +10,735 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 491.1 20,002,649 -197,724 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 479.5 1,074,986 -21,918 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 475.8 2,938,401 -38,750 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 472.9 2,306,433 -61,986 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 471.0 2,113,039 -53,387 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 461.5 1,193,336 -49,108 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 461.0 1,244,049 -11,750 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.1% +0.0% 459.4 6,231,277 +2,251,200 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 453.7 4,524,046 +64,703 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 452.8 4,025,072 +31,234 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 451.0 2,705,812 -27,948 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 450.6 4,191,832 +30,064 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 450.2 3,145,177 -18,137 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 449.3 2,034,589 +6,343 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 448.7 1,413,209 -32,500 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 447.6 1,300,004 -31,208 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 447.5 1,801,570 +50,283 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 435.4 1,671,768 -39,973 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 435.3 899,674 +18,412 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 434.4 2,590,158 -51,813 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 434.4 1,101,322 +47,527 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 434.4 2,655,895 -43,783 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 431.9 1,307,050 -15,469 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 429.0 3,447,357 -15,999 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 428.5 4,653,442 -194,364 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 427.4 884,834 +33,073 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 424.2 1,659,223 -1,663 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 423.3 317,808 -1,212 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 418.0 3,055,155 +10,459 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 416.9 7,208,241 -8,152 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 415.9 4,536,596 -48,698 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 413.5 1,848,903 +21,847 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 409.4 1,484,959 -884 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 407.4 1,561,091 -43,174 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.0% 405.3 2,431,824 -21,813 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 403.6 1,492,329 -8,744 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 401.4 3,751,838 -18,580 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 400.6 353,651 -964 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 400.2 201,937 -1,015 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 400.0 2,167,520 +32,696 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 398.5 812,345 +18,947 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 398.4 1,779,259 +1,779,259 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 396.7 1,260,990 -3,252 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 396.0 1,421,504 -20,125 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 394.9 1,190,449 -35,114 0 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 393.9 1,193,161 +1,193,161 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 393.3 1,779,055 +1,779,055 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 392.6 1,844,380 +15,601 0 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 392.6 3,851,281 +33,285 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 390.9 3,175,187 -22,137 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 390.5 940,279 -2,188 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 390.3 8,395,360 -37,290 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 390.3 5,062,926 -23,814 0 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% -0.0% 389.4 7,345,718 +230,980 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 388.0 2,990,965 -58,528 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 387.0 279,965 +1,466 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 387.0 4,026,279 -61,730 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 385.6 851,332 -32,347 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.1% +0.0% 385.4 4,909,410 -1,098 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 385.2 756,396 -1,259 0 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 385.0 1,035,891 -13,483 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 384.7 1,228,659 +15,435 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 382.2 445,451 +42,896 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 381.1 2,254,520 -15,383 0 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 369.8 1,013,870 +5,609 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 368.7 13,831,365 -1,890 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 366.4 1,249,770 -3,792 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 360.8 4,474,241 +96,082 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 356.8 3,887,685 +15,719 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 356.2 8,345,428 -36,757 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 354.8 2,953,847 -1,832 0 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% -0.0% 354.7 1,700,117 +16,092 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 351.5 563,711 -6,229 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 349.8 10,940,224 -26,316 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 348.4 6,994,176 -98,673 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 343.8 1,445,050 -17,850 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 342.0 3,651,162 -7,721 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 341.4 975,374 +9,608 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 341.2 2,384,218 -24,286 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 340.8 3,352,738 +284,405 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 340.3 3,670,824 -2,974 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 339.9 249,854 -2,545 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 339.7 871,235 -15,335 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 337.2 4,938,292 +111,651 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 336.5 1,873,750 +37,133 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 336.1 7,450,109 -29,652 0 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 334.4 2,063,420 -219,634 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 334.4 1,189,974 +3,030 0 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 333.1 2,550,261 +2,550,261 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 332.4 1,954,126 -7,300 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 331.2 1,442,494 -5,338 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 330.6 1,232,899 -5,047 0 —
☆RBA funds › RB GLOBAL INC ADD — 0.1% +0.0% 329.0 2,825,308 +39,152 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 324.4 5,235,493 +47,717 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 323.8 1,606,073 -9,580 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 322.0 4,390,464 -38,605 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 318.2 3,757,316 -36,399 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 317.5 1,328,574 -8,511 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 315.7 1,328,940 -12,602 0 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 315.5 6,568,569 -27,293 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 315.4 637,127 +3,354 0 —
☆COR funds › CENCORA INC NEW — 0.1% +0.1% 313.6 1,108,226 +1,108,226 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 311.3 1,286,861 -7,841 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 309.2 5,571,170 +9,472 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 307.6 3,538,291 -3,153 0 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 305.5 21,979,082 -83,802 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 304.0 1,046,062 -5,298 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 301.5 2,571,839 -54,577 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 300.5 2,540,053 -62,831 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 297.1 2,586,369 +40,084 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 296.7 92,825 -800 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.0% 293.3 11,821,936 -73,165 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 292.4 3,232,365 +3,232,365 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 292.3 1,842,375 -16,083 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 291.6 1,228,475 +13,353 0 —
☆ALC funds › ALCON AG TRIM — 0.1% -0.0% 291.0 4,315,146 -39,309 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 286.9 5,088,837 +22,837 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 286.2 1,052,306 -58,863 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 284.7 1,277,924 -45 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 283.5 3,108,009 +64,450 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 283.1 889,434 -2,611 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 281.5 3,505,386 +149,154 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 280.1 2,506,212 -34,821 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 276.4 6,733,795 +29,068 0 —
☆FER funds › FERROVIAL NV TRIM — 0.1% -0.0% 275.2 4,014,657 -140,128 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.0% 268.8 4,266,290 -26,022 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 268.7 4,082,645 +3,272,874 0 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 267.9 5,745,909 -268 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 267.8 674,163 -4,600 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 267.4 6,472,046 +2,983,979 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 264.8 1,291,616 +705 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 261.6 1,542,171 -17,215 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 259.7 862,782 +21,894 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.1% +0.0% 259.1 1,000,853 +18,225 0 —
☆FTS funds › FORTIS INC ADD — 0.1% -0.0% 258.0 4,503,844 +57,031 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 257.5 459,263 +6,833 0 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 257.2 3,039,716 -61,643 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 256.8 952,696 -7,226 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 251.1 1,004,361 +12,972 0 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.0% 251.0 10,602,690 -52,922 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 250.6 7,369,594 -148,359 0 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 249.4 918,609 +45,969 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 249.1 1,558,164 -16,627 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 248.2 1,825,103 +1,470 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 248.1 7,580,343 -2,340 0 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.1% -0.0% 247.6 4,157,605 -73,924 0 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 242.4 2,729,390 +56,967 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.1% +0.0% 241.8 1,291,141 +157,822 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 239.9 1,472,751 -35,123 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 239.2 1,122,375 -9,497 0 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.1% -0.0% 238.6 5,157,084 +38,962 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 237.8 451,663 -8,993 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 235.9 1,213,390 -10,127 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 234.3 1,548,079 -55,365 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% -0.0% 234.1 4,305,753 +139,414 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 233.6 606,064 +6,757 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 232.4 506,504 -19,080 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 228.9 2,069,503 +37,976 0 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 228.3 3,003,926 -104,043 0 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 227.6 406,340 -9,029 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 227.1 2,798,166 -11,543 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 226.9 2,715,075 -16,819 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 225.0 3,101,391 +32,780 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 224.6 1,036,733 -3,176 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 222.0 1,648,042 +3,993 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 221.9 2,977,153 -42,856 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 218.6 920,386 +98 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 218.0 2,505,131 +15,578 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 214.9 728,576 -14,025 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 213.5 1,828,170 -3,778 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 211.9 255,295 +1,310 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 210.7 1,586,411 -5,495 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 210.3 1,948,454 -9,963 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 209.5 1,658,635 +5,747 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 208.3 2,203,548 -15,137 0 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 207.2 12,318,380 -4,953 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 206.8 551,398 -4,750 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 206.7 2,705,865 +1,849 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 206.1 1,877,970 -7,112 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 205.9 10,774,911 -5,969 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 205.5 7,191,815 +7,191,815 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 204.0 1,539,093 -28,066 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 202.4 4,687,666 -201,424 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 201.8 11,380,404 -45,083 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 201.6 2,557,751 -19,365 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 198.8 4,093,322 +31,955 0 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 198.8 963,319 +19,579 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 196.6 318,731 +10,464 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 195.7 822,084 -29,960 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 194.5 337,299 -1,990 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 192.0 1,175,394 -3,094 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 192.0 1,091,992 -3,614 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 191.8 566,735 -30,504 0 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 190.4 428,157 +11,043 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 188.4 1,940,803 -54,812 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 186.6 3,510,399 +1,019 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 185.6 2,451,197 +530 0 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% -0.0% 185.2 243,554 +13,948 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 182.1 2,094,345 +144,587 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 181.3 1,239,922 -9,882 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 181.1 937,344 -17,374 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 181.1 1,818,954 +309,926 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 179.6 1,033,058 -7,738 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.0% 179.3 662,648 +11,547 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 179.2 829,318 +3,787 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 179.0 236,233 +7,180 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 178.0 1,810,554 -22,529 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 177.4 1,770,763 -71,583 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 176.8 1,210,771 -12,261 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 176.1 3,171,489 -95,181 0 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 175.7 1,554,585 -544 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 175.2 763,718 -11,754 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 175.1 1,032,372 +29,918 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 174.2 1,143,573 -835 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 174.1 967,855 +20,385 0 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 173.7 881,293 +36,916 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 173.5 260,129 -3,481 0 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 172.9 514,868 +11,659 0 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 172.9 1,117,167 +25,252 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 172.4 1,186,509 -7,604 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 170.8 2,661,020 +8,654 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 170.0 2,365,836 -29,574 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 169.9 1,160,908 -5,017 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 169.5 755,772 -2,783 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 168.5 2,541,634 +36,212 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 168.4 211,819 -19,097 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 168.3 657,687 -16,993 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 167.6 915,141 -890 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 167.3 951,296 +7,135 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 166.6 2,032,122 -4,164 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 166.1 399,194 +15,377 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 165.3 196,922 -14,981 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 165.2 2,357,938 -18,492 0 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 164.2 3,662,429 +10,602 0 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 163.7 384,878 +14,620 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 163.5 2,554,568 +7,751 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 162.2 426,467 +20,935 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 161.8 3,674,030 -86 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 161.4 936,822 +6,180 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 160.9 869,135 -8,615 0 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 160.8 2,160,271 -4,401 0 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 160.1 2,032,565 +46,473 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 158.8 814,716 -10,360 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 157.8 1,334,875 -36,230 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 157.3 131,674 -3,531 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 157.0 4,624,138 -25,258 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 155.3 296,816 -2,385 0 —
☆XPO funds › XPO INC ADD — 0.0% -0.0% 154.6 753,288 +27,093 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 154.6 663,193 -10,209 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% -0.0% 154.6 3,445,377 +18,905 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 154.3 2,154,445 -34,721 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 153.4 78,570 +594 0 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 152.9 1,875,338 +62,217 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 152.6 2,112,178 +1,357 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 152.5 4,196,145 +50,892 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 151.8 1,251,466 -11,132 0 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% -0.0% 151.7 2,307,035 -36,011 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% -0.0% 150.6 1,695,027 +114,608 0 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 149.4 1,401,552 +47,036 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 149.3 2,217,179 -5,380 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 149.2 840,424 -112,241 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 148.9 5,606,804 +114,536 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 147.2 780,299 -16,655 0 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 147.2 847,834 +27,877 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 146.7 1,069,413 -11,616 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 146.4 834,309 -1,684 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 146.1 333,823 -750 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 146.0 8,140,281 +222,470 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 145.6 957,990 -9,757 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 145.5 268,477 +499 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 145.0 113,479 -1,008 0 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 144.9 1,062,091 +690 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 144.8 2,951,633 -51,591 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 144.7 4,792,493 -87,330 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 144.3 1,671,941 +32,902 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 144.3 1,096,377 -2,634 0 —
☆NVMI funds › NOVA LTD ADD — 0.0% +0.0% 143.8 270,311 +1,106 0 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 143.7 510,067 +1,773 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 143.6 1,888,596 -65,515 0 —
☆EMA funds › EMERA INC ADD — 0.0% -0.0% 143.3 2,701,295 +50,342 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 142.6 587,662 -1,266 0 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 142.6 1,394,265 +26,062 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 142.4 1,236,927 -1,377 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 142.4 396,602 -8,502 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 141.4 599,161 -81 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 141.2 2,746,929 -22,335 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 140.2 2,948,617 -3,423 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 140.1 1,144,281 -83,992 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 139.9 4,961,634 -151,567 0 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 139.2 1,987,627 +21,310 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 138.7 530,626 -4,221 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 136.7 1,202,107 -27,129 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 136.2 2,944,266 +2,774 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 135.6 658,174 -5,109 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 135.3 884,639 +18,652 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 134.6 1,208,883 +21,633 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% -0.0% 133.9 1,407,144 +4,563 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 132.7 1,734,843 +11,137 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 132.2 1,945,466 -5,120 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 132.1 735,659 -59,136 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 131.8 621,639 +2,459 0 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 131.7 316,683 -1,439 0 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 130.3 7,502,647 -1,566 0 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 130.1 231,489 -18,236 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 129.0 200,281 +3,360 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 129.0 1,331,227 -877 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 128.9 460,446 -6,101 0 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 128.9 1,147,483 +5,016 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 128.6 405,917 +10,416 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 128.0 2,692,879 -2,665 0 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% +0.0% 127.3 848,468 -41,468 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 126.4 671,334 +3,163 0 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 126.0 471,174 +7,507 0 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 125.0 668,619 +3,641 0 —
☆IONQ funds › IONQ INC TRIM — 0.0% +0.0% 124.3 2,333,007 -47,184 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 123.2 1,018,550 -25,461 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 122.5 367,430 -32,678 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 122.4 1,341,732 +977 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 122.2 1,378,500 -22,530 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 122.2 5,300,607 -91,294 0 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -0.0% 121.9 1,299,083 -384 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 121.3 2,163,271 +120,473 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 121.3 419,011 -2,117 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 120.8 1,120,944 -9,232 0 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 120.7 323,076 -669 0 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 120.5 467,382 +17,870 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 119.7 734,378 -19,541 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 119.6 316,053 +5,899 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 119.2 57,262 -1,732 0 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 119.0 2,915,313 -90,200 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 118.5 497,520 -5,714 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 116.9 290,554 -1,522 0 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 116.9 846,334 +31,315 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 116.6 1,600,387 -166,435 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 116.0 550,725 -1,264 0 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 115.6 459,570 +459,570 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 115.2 1,632,946 -25,923 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 115.0 591,033 +20,717 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 113.3 2,973,673 +733 0 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 113.0 3,725,758 +60,279 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 112.9 2,903,060 -10,288 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 112.8 4,777,148 -3,356 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 112.8 1,423,626 -8,422 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 112.7 5,134,716 -27,799 0 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 111.9 291,311 +7,303 0 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 111.8 565,552 +31,746 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 111.8 865,827 +12,449 0 —
☆STLA funds › STELLANTIS N.V ADD — 0.0% -0.0% 111.6 19,535,594 +647,515 0 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 111.4 935,139 +935,139 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 454,360 4076 0.10 29% 0.013 0.971 — in
2026Q1 391,624 3983 0.00 30% 0.013 0.987 — entered
2025Q4 0 0 0.00 0% 0.000 0.000 — out
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q1 0 0 0.00 0% 0.000 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