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☆ALLIANCEBERNSTEIN L.P.

CIK 0001109448 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.949
AUM ($M)
302,332
Positions
3317
Turnover
0.15
Top-10 wt
31%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 3467 positions (showing top 500 by weight) · portfolio value $302,332M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.6% -0.4% 16,780.9 96,220,845 -2,307,640 5 —
☆KLAC funds › KLA CORP ADD — 3.6% +3.5% 10,999.8 7,470,622 +7,051,185 5 —
☆AAPL funds › APPLE INC ADD — 3.6% -0.1% 10,921.5 43,033,436 +355,963 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.5% -0.4% 10,518.9 36,669,121 -1,779,919 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.2% -1.8% 9,623.8 25,998,459 -5,798,843 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% -1.3% 7,856.4 37,722,425 -14,917,149 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 2.6% +2.4% 7,761.9 1,843,531 +1,766,899 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% -0.4% 7,124.3 23,017,993 -1,855,864 5 —
☆META funds › META PLATFORMS INC TRIM — 2.3% -0.5% 6,810.1 11,903,028 -775,245 5 —
☆V funds › VISA INC TRIM — 1.8% -0.3% 5,321.5 17,606,937 -549,710 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% -0.2% 3,919.5 4,261,385 -166,379 5 —
☆IVV funds › ISHARES TR ADD — 1.2% +0.0% 3,686.3 5,643,389 +315,357 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.0% 3,372.6 11,728,197 +1,205,520 5 —
☆NFLX funds › NETFLIX INC. TRIM — 1.1% -0.0% 3,372.0 35,069,813 -1,738,797 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% +0.1% 2,539.9 2,549,000 -217,241 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.8% -0.0% 2,375.7 7,029,705 -1,453,177 5 —
☆IXUS funds › ISHARES TR ADD — 0.7% +0.1% 2,234.8 25,793,599 +1,131,938 5 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.0% 2,170.8 6,600,335 +118,944 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% -0.0% 2,075.3 7,669,420 +1,225,557 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% +0.0% 2,008.2 12,574,742 -339,706 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.6% -0.1% 1,960.8 27,060,016 -1,738,882 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.2% 1,854.8 5,426,770 -39,506 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.6% -0.1% 1,819.6 9,178,776 -986,877 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% +0.2% 1,810.0 10,668,413 +686,170 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 1,736.2 3,623,068 -749,859 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.6% +0.1% 1,704.8 8,781,234 +1,149,792 5 —
☆RTX funds › RTX CORPORATION ADD — 0.6% +0.3% 1,698.0 8,802,402 +3,569,293 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% +0.1% 1,678.6 6,867,265 -81,391 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.6% -0.1% 1,674.7 3,632,766 -179,897 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 1,659.2 5,846,997 +1,099,932 5 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.2% 1,653.4 4,622,743 +1,295,340 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 1,624.6 5,522,943 +330,150 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.5% -0.2% 1,619.0 4,927,021 -1,125,968 5 —
☆ITOT funds › ISHARES TR ADD — 0.5% +0.0% 1,597.9 11,218,914 +568,302 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.1% 1,579.6 13,131,942 +1,830,456 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.5% +0.2% 1,504.7 3,467,385 +672,747 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.5% -0.1% 1,459.9 1,686,993 -553,704 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.4% -0.1% 1,348.2 3,019,315 -891,471 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% -0.0% 1,343.4 27,556,792 +2,451,712 5 —
☆EMOP funds › AB ACTIVE ETFS INC ADD ETP 0.4% +0.0% 1,341.1 30,605,640 +250,381 5 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 0.4% +0.1% 1,330.4 12,254,845 +1,636,236 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.4% -0.1% 1,322.2 4,758,484 -250,181 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.4% 1,263.1 2,891,669 +2,637,724 5 —
☆WMT funds › WALMART INC TRIM — 0.4% +0.0% 1,244.7 10,015,221 -497,456 5 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.1% 1,237.5 3,328,835 +85,398 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.4% -0.0% 1,143.3 4,067,672 -993,651 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.4% -0.1% 1,140.0 6,008,136 -1,232,174 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.4% -0.0% 1,129.1 3,522,233 -52,503 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.2% 1,128.7 3,340,836 +1,619,875 5 —
☆NYM funds › AB ACTIVE ETFS INC ADD ETP 0.4% +0.0% 1,115.9 44,725,797 +173,208 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 1,096.4 5,389,368 +2,813,257 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 1,076.7 11,171,393 -1,140,606 5 —
☆CORB funds › AB ACTIVE ETFS INC ADD ETP 0.4% +0.0% 1,072.9 36,186,624 +4,306,843 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.1% 1,055.1 11,226,699 -1,302,810 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% -0.1% 1,053.2 5,183,777 +81,968 5 —
☆ILOW funds › AB ACTIVE ETFS INC ADD ETP 0.3% +0.0% 1,040.2 24,382,919 +326,300 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 1,030.9 12,949,781 +417,097 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 1,010.7 765,221 -35,191 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% -0.0% 995.3 12,828,322 -945,028 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 975.5 1,632,523 +67,540 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 974.3 1,949,875 -337,072 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% +0.0% 930.9 12,240,384 -673,670 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.2% 927.0 7,814,726 -999,202 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 908.9 1,849,037 -341,571 5 —
☆LRGC funds › AB ACTIVE ETFS INC ADD ETP 0.3% +0.0% 907.8 12,351,473 +1,132,919 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.1% 890.0 4,092,335 -1,324,174 5 —
☆CAM funds › AB ACTIVE ETFS INC ADD ETP 0.3% +0.0% 880.3 35,257,394 +866,779 3 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.3% -0.2% 863.1 4,913,322 -1,357,776 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.0% 857.0 4,345,439 -934,126 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.3% -0.1% 856.5 679,101 -78,007 5 —
☆BUFC funds › AB ACTIVE ETFS INC ADD ETP 0.3% +0.0% 812.1 19,986,141 +23,310 5 —
☆WAT funds › WATERS CORP ADD — 0.3% +0.0% 802.4 2,694,590 +577,853 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% +0.0% 801.2 5,547,058 -128,447 5 —
☆EOG funds › EOG RES INC TRIM — 0.3% +0.1% 783.6 5,420,386 -5,059 5 —
☆SAIA funds › SAIA INC TRIM — 0.3% -0.0% 782.2 2,226,821 -272,509 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.1% 774.7 3,744,262 +22,207 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 766.5 6,066,558 +1,991,606 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.2% 764.7 1,834,853 +1,463,000 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.2% -0.0% 734.3 11,693,409 -1,230,235 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% -0.1% 726.7 997,415 -132,309 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.2% 720.4 1,312,129 +1,010,235 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 715.6 4,864,222 +290,378 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.0% 707.6 5,398,220 +115,003 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 702.0 1,415,929 +45,772 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 701.3 803,446 -120,012 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.1% 693.5 8,660,416 +5,193,061 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 686.1 810,986 -117,219 5 —
☆ITT funds › ITT INC ADD — 0.2% +0.1% 679.7 3,567,353 +629,764 5 —
☆YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.2% -0.0% 657.2 13,020,755 -942,130 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 651.2 1,531,113 -5,784 5 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 0.2% +0.0% 645.5 25,635,884 +2,968,689 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 643.0 4,613,383 -1,115,842 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% -0.2% 638.3 1,603,673 -277,043 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.0% 627.1 2,985,598 -432,226 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 626.7 6,923,111 +326,268 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.1% 622.2 6,699,221 +907,481 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 621.3 876,982 +42,814 5 —
☆XCHG funds › AB ACTIVE ETFS INC TRIM ETP 0.2% -0.0% 618.9 26,059,850 -127,162 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.0% 610.3 2,856,424 -109,954 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.0% 606.5 179,569 -14,000 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 596.6 3,608,108 -233,275 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.2% 589.5 9,900,000 +9,894,167 2 —
☆RACE funds › FERRARI N V TRIM — 0.2% -0.0% 576.7 1,703,807 -58,392 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 573.8 6,621,751 -1,199,318 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.2% -0.0% 569.2 2,891,160 +194,157 5 —
☆RDDT funds › REDDIT INC TRIM — 0.2% -0.2% 561.3 4,168,897 -703,096 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 544.5 966,539 +41,996 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.2% 542.3 4,211,240 -2,090,247 5 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.2% +0.0% 537.4 6,642,936 -2,543,018 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.2% +0.0% 533.6 3,230,940 +196,918 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.2% -0.1% 518.8 16,205,965 -2,392,261 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.2% 516.1 8,815,679 +8,805,861 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% +0.0% 513.0 5,819,247 -21,540 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 495.9 7,109,869 +162,359 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 486.5 2,666,701 +270,986 5 —
☆PCAR funds › PACCAR INC ADD — 0.2% +0.1% 479.1 4,148,252 +1,505,533 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 473.0 10,719,014 +3,304,525 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 468.6 722,051 +44,757 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 467.2 1,503,324 -444,577 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 465.7 4,105,974 -52,886 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 446.9 1,404,621 +14,780 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% +0.0% 441.1 1,901,330 -31,517 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 431.6 2,622,343 -246,420 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 426.2 1,804,000 -112,231 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 418.2 1,723,631 -217,696 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.1% -0.0% 416.9 1,385,759 -186,239 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 411.0 2,830,023 +412,300 5 —
☆BUFM funds › AB ACTIVE ETFS INC ADD ETP 0.1% +0.0% 408.3 10,690,763 +1,439,587 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.1% 400.6 2,465,416 -1,248,074 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 388.8 1,603,863 +129,864 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 386.8 6,036,446 +144,958 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 385.1 4,518,367 +780,957 5 —
☆AEE funds › AMEREN CORP TRIM — 0.1% +0.0% 380.7 3,463,854 -9,593 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% +0.0% 380.0 2,108,581 -8,030 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% +0.0% 371.6 4,439,611 -780,906 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 364.6 2,492,400 -417,475 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 357.5 2,061,247 +79,965 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 353.2 2,274,206 -687,988 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 344.8 385,182 +92,115 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 341.7 1,728,289 -306,800 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 341.2 1,827,841 -636,448 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.0% 341.0 1,043,298 +314,177 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.0% 330.3 3,735,658 -180,708 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 329.2 11,355,329 -4,248,408 5 —
☆TAFM funds › AB ACTIVE ETFS INC ADD ETP 0.1% +0.0% 326.1 12,890,848 +1,855,353 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 321.8 7,838,451 -3,064,510 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 319.1 924,631 +75,716 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 317.3 5,634,669 +690,510 5 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 312.3 4,200,484 +376,934 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.2% 307.9 2,999,050 -4,799,079 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.1% -0.1% 305.9 2,297,954 -817,133 5 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.1% -0.2% 296.6 8,359,099 -11,433,521 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 294.0 2,961,712 +99,511 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.1% -0.1% 290.1 5,088,839 -4,662,732 5 —
☆ARGX funds › ARGENX SE TRIM — 0.1% -0.0% 288.9 395,661 -26,643 5 —
☆TOST funds › TOAST INC TRIM — 0.1% -0.1% 288.8 10,895,417 -7,277,957 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% +0.0% 288.6 4,757,720 -114,960 5 —
☆STN funds › STANTEC INC TRIM — 0.1% -0.0% 286.5 3,315,525 -148,445 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.1% 280.2 1,643,102 -1,235,795 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 279.2 5,367,849 -1,674,881 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 279.0 944,767 -304,625 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 273.4 3,153,761 +133,342 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 273.2 1,372,880 +52,470 5 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 0.1% +0.0% 271.7 8,880,283 +41,315 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 269.8 5,807,809 -669,546 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% +0.0% 269.3 2,037,167 -103,526 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 265.4 2,024,148 -292,529 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% +0.0% 265.0 5,157,536 -970,458 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.1% +0.0% 263.4 2,856,357 +202,621 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 254.3 649,106 +453,734 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 251.0 256,016 +18,651 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 247.1 9,287,638 -137,289 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.1% 245.8 781,958 +627,129 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% +0.0% 244.7 2,689,312 -114,656 3 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 239.6 900,795 +98,787 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.0% 239.1 2,471,751 -149,494 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% +0.0% 239.0 1,810,831 -3,916 5 —
☆EXP funds › EAGLE MATLS INC ADD — 0.1% +0.0% 233.5 1,232,554 +123,092 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 232.2 3,233,000 +550,174 5 —
☆GMAB funds › GENMAB A/S TRIM — 0.1% -0.0% 231.9 8,644,877 -912,272 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 231.4 3,179,999 +180,735 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 230.3 239,426 -60,016 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 229.2 1,474,350 +83,253 5 —
☆CNH funds › CNH INDL N V TRIM — 0.1% +0.0% 226.5 20,593,299 -712,578 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 225.9 292,338 -134,576 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.1% 223.6 524,413 +390,307 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 220.0 2,103,921 -828,189 5 —
☆TREX funds › TREX INC TRIM — 0.1% -0.0% 219.9 6,039,140 -391,838 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.0% 219.9 2,007,602 -884,555 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 219.6 1,119,341 -68,636 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% +0.0% 219.6 3,176,356 -606,659 5 —
☆RS funds › RELIANCE INC TRIM — 0.1% +0.0% 219.6 722,478 -36,710 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% +0.0% 215.5 4,292,284 -338,037 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 212.4 5,197,340 -139,055 5 —
☆PPL funds › PPL CORP ADD — 0.1% +0.0% 211.4 5,533,224 +22,768 5 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 209.4 723,674 -104,640 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 207.6 3,531,620 +764,898 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% +0.0% 206.6 587,270 -11,937 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 205.5 475,268 -409,084 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 205.3 653,472 -155,025 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.1% +0.0% 205.1 2,380,344 +629,512 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 204.9 1,481,252 +2,443 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 204.3 1,274,081 +277,908 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 204.2 1,886,508 -464,842 5 —
☆MTDR funds › MATADOR RES CO ADD — 0.1% +0.0% 202.5 3,205,864 +548,656 5 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 201.4 3,712,420 +149,319 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 200.7 294,115 +40,412 5 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.1% 199.5 1,470,281 +1,187,535 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 198.1 559,743 +37,846 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 198.0 1,170,767 -157,944 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 197.2 2,065,753 -499,565 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 195.2 698,929 +121,950 5 —
☆SF funds › STIFEL FINL CORP TRIM — 0.1% -0.0% 194.9 2,637,266 -69,833 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 193.6 177,107 +52,460 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% +0.0% 192.7 3,156,887 -431,667 5 —
☆H funds › HYATT HOTELS CORP ADD — 0.1% +0.0% 192.0 1,335,255 +655,483 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 191.5 654,249 -18,423 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 191.2 1,586,056 -868,508 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% +0.0% 189.8 6,760,868 -213,088 5 —
☆MDLN funds › MEDLINE INC ADD — 0.1% +0.1% 186.9 4,199,970 +3,847,284 3 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 186.4 1,376,222 +81,379 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 186.1 2,586,960 -1,229,819 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% -0.0% 185.7 1,512,599 +63,780 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.1% -0.0% 185.2 637,033 -354,125 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.1% +0.0% 184.1 4,320,642 +770,208 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 183.8 821,081 +821,081 1 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 183.5 511,356 -58,719 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 182.8 827,059 +827,059 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 182.8 468,328 -79,950 5 —
☆SN funds › SHARKNINJA INC ADD — 0.1% +0.0% 182.4 1,722,242 +413,392 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 182.3 462,590 +340,949 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 174.4 1,025,276 +1,025,276 1 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% +0.0% 171.8 910,270 +211,113 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 169.8 1,248,834 -177,168 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 169.0 3,664,225 -55,012 5 —
☆SYFI funds › AB ACTIVE ETFS INC ADD ETP 0.1% +0.0% 168.8 4,751,552 +184,882 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.1% +0.0% 167.7 4,564,467 -10,513 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.1% 166.8 3,471,877 -4,186,633 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 165.6 577,036 +5,464 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 164.9 545,020 -16,806 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% +0.0% 164.7 876,206 -62,047 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 164.3 714,993 -459,508 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% -0.0% 162.9 1,007,025 -9,591 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 161.8 1,235,094 -208,129 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% +0.0% 161.3 971,355 -6,720 5 —
☆CALX funds › CALIX INC TRIM — 0.1% -0.0% 159.1 3,248,412 -2,716 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 159.0 587,816 -175,264 5 —
☆IDA funds › IDACORP INC TRIM — 0.1% +0.0% 158.7 1,110,367 -89,534 5 —
☆FCN funds › FTI CONSULTING INC ADD — 0.1% +0.0% 157.8 892,749 +91,582 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% +0.0% 157.6 909,130 +77,585 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.1% -0.0% 157.3 2,230,446 -191,122 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 155.1 3,373,890 +214,226 5 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.1% -0.0% 152.5 1,378,196 +33,601 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.0% 151.6 498,001 -67,429 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 151.1 244,920 -6,210 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 150.8 3,760,966 -25,674 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 150.7 280,062 -24,007 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 150.7 6,208,355 +5,535,967 2 —
☆SDFI funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 149.8 4,204,157 +174,303 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 149.5 1,602,333 -30,046 5 —
☆CACI funds › CACI INTL INC ADD — 0.0% +0.0% 148.6 273,290 +28,807 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% +0.0% 146.8 4,299,908 -753,844 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 146.7 1,300,605 +80,627 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 145.5 228,939 -103,010 5 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 144.5 5,800,038 +5,800,038 1 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% +0.0% 144.3 292,024 +107,861 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% +0.0% 142.8 209,694 -19,497 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% +0.0% 141.3 1,457,060 -774,473 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 140.1 446,583 +231,948 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 139.1 234,607 +13,973 5 —
☆MOD funds › MODINE MFG CO ADD — 0.0% +0.0% 138.6 639,778 +67,521 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 138.4 229,048 -141,790 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 138.3 697,705 -251,649 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% -0.0% 138.2 3,347,848 -443,679 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 137.6 1,160,186 +294,417 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 137.6 737,685 +6,668 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.0% -0.0% 136.6 3,045,939 -149,924 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 136.4 3,166,584 -63,233 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 135.6 546,932 +2,341 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 135.6 3,189,654 -58,599 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 135.4 3,390,275 +109,908 5 —
☆GKOS funds › GLAUKOS CORP TRIM — 0.0% -0.0% 135.1 1,254,703 -142,853 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% +0.0% 134.8 6,324,511 +1,603,601 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 134.6 1,450,935 -25,503 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 134.5 284,126 -142,631 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 133.0 3,112,734 -62,012 5 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% +0.0% 132.7 3,680,503 +82,814 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 132.4 121,408 +20,991 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.0% +0.0% 132.3 5,213,644 +185,033 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 132.1 528,718 +54,810 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 132.0 452,692 +4,614 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% +0.0% 131.2 402,639 -13,892 5 —
☆HAS funds › HASBRO INC ADD — 0.0% +0.0% 130.4 1,393,460 +57,139 5 —
☆LOWV funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 130.4 1,764,788 +148,845 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 130.2 7,554,233 -524,134 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.0% +0.0% 130.1 4,122,434 -328,808 5 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.0% -0.0% 130.0 1,016,789 +109,579 5 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 129.5 665,458 +290,331 5 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% -0.0% 128.9 1,395,240 -510,397 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 128.3 2,219,548 -69,978 5 —
☆OGS funds › ONE GAS INC TRIM — 0.0% +0.0% 127.9 1,484,889 -30,946 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 127.5 2,358,858 +106,189 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 127.1 67,445 -5,993 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 126.8 606,569 -272,724 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% +0.0% 126.8 2,599,037 +296,417 5 —
☆AVNT funds › AVIENT CORPORATION ADD — 0.0% +0.0% 126.6 3,488,949 +819,989 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 126.6 1,097,345 -188,338 3 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% -0.0% 126.5 569,511 -219,531 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% +0.0% 126.1 1,161,409 -239,585 5 —
☆HIDV funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 125.8 1,619,337 +288,492 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 124.8 1,890,884 +81,183 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 124.2 4,324,815 -684,704 5 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.0% +0.0% 123.9 2,463,581 +1,056,072 5 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% +0.0% 123.5 2,089,710 -38,685 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% +0.0% 122.7 625,894 -55,264 5 —
☆BUFI funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 122.4 3,027,861 +488,891 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 122.3 1,481,771 -587,036 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 122.2 1,323,270 +23,483 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 121.9 4,438,968 +427,241 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 121.4 824,869 +15,224 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 121.1 701,431 +45,405 5 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% -0.0% 120.5 1,567,024 -799,287 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 120.0 2,868,175 +86,828 5 —
☆WAFD funds › WAFD INC ADD — 0.0% +0.0% 119.6 3,807,514 +232,940 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 119.5 365,357 -108,664 5 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.0% +0.0% 119.3 3,584,420 +1,845,071 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% +0.0% 118.6 2,287,205 -13,339 5 —
☆INDA funds › ISHARES TR ADD — 0.0% -0.0% 118.5 2,530,897 +145,382 4 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.0% -0.0% 118.2 7,935,090 -310,659 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 117.7 484,216 -43,342 5 —
☆PJT funds › PJT PARTNERS INC ADD — 0.0% +0.0% 117.7 842,197 +710,038 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 117.4 366,069 +16,775 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 117.4 600,867 -63,508 5 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% +0.0% 117.2 626,065 -54,540 5 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 117.2 881,640 -234,100 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 117.1 540,663 -133,823 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 116.9 719,460 +706,157 5 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 116.5 1,108,256 -131,759 5 —
☆PLXS funds › PLEXUS CORP TRIM — 0.0% +0.0% 116.1 572,992 -56,793 5 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.0% +0.0% 115.9 2,600,436 +870,311 5 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 115.7 335,059 +47,987 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% +0.0% 115.7 565,627 -14,602 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% -0.0% 115.1 17,525,035 +1,100,050 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% -0.0% 114.7 1,246,038 +36,547 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 114.6 337,627 +16,086 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 114.5 603,651 -2,664 5 —
☆FBP funds › FIRST BANCORP CORPORATION ADD — 0.0% +0.0% 114.1 5,340,581 +1,365,513 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 114.1 1,478,899 +1,356,518 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 113.3 865,066 +6,992 5 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 112.9 510,346 +15,945 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.0% +0.0% 112.7 8,559,470 +1,085,457 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.0% +0.0% 112.1 1,181,779 -36,074 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 112.1 214,440 +8,607 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.1% 111.8 2,411,503 -2,949,409 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 111.6 418,385 -459,043 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% -0.1% 111.5 1,017,008 -1,495,687 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% +0.0% 111.0 1,598,563 +305,978 5 —
☆FRPT funds › FRESHPET INC ADD — 0.0% +0.0% 110.7 1,878,019 +328,121 5 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 110.3 491,472 +111,024 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 109.6 1,696,538 -39,963 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 108.7 1,104,127 -288,908 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 108.6 881,041 -210,518 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.0% -0.0% 107.9 1,453,504 -455,403 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 107.6 1,187,030 -51,507 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% -0.0% 107.5 1,172,883 +101,219 5 —
☆FTDR funds › FRONTDOOR INC ADD — 0.0% -0.0% 107.3 2,030,565 +94,832 5 —
☆PL funds › PLANET LABS PBC TRIM — 0.0% +0.0% 107.2 3,833,796 -203,999 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 106.9 3,356,446 +3,356,446 1 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 106.5 399,292 +399,292 1 —
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 105.3 2,481,220 +1,131,226 5 —
☆CXT funds › CRANE NXT CO TRIM — 0.0% -0.0% 105.0 2,585,706 -47,453 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 104.9 865,590 +23,586 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 104.9 1,059,065 +776,105 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 104.7 1,168,493 +9,273 5 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% -0.0% 104.7 5,605,781 -140,538 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% -0.0% 104.6 2,002,026 -211,171 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 104.6 637,400 +314,432 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.0% -0.0% 104.2 1,129,602 -129,580 5 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 104.2 355,966 +266,091 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 103.9 570,173 +14,750 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 103.5 1,341,785 +27,418 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 102.8 1,064,958 +19,498 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 102.7 493,739 -410,328 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 102.4 502,088 -105,894 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 102.0 1,047,082 +339,385 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 101.9 442,371 -16,617 5 —
☆OI funds › O-I GLASS INC ADD — 0.0% -0.0% 101.0 9,613,720 +692,255 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.1% 100.6 1,305,675 -2,519,817 5 —
☆NATL funds › NCR ATLEOS CORPORATION ADD — 0.0% +0.0% 99.8 2,289,210 +1,170,688 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 99.4 1,624,349 +62,975 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 99.3 999,067 -29,348 5 —
☆GATX funds › GATX CORP ADD — 0.0% +0.0% 99.3 581,469 +1,280 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.0% +0.0% 99.2 189,458 +64,011 5 —
☆PEN funds › PENUMBRA INC ADD — 0.0% +0.0% 99.0 301,585 +75,268 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% -0.0% 99.0 1,719,511 -502,759 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 98.9 860,318 -111,189 5 —
☆BCC funds › BOISE CASCADE CO DEL TRIM — 0.0% +0.0% 98.7 1,301,383 -39,262 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 98.2 709,499 +90,171 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 98.0 285,611 +2,703 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 98.0 474,047 -7,752 5 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.0% -0.0% 97.7 1,207,813 -2,194,596 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.0% +0.0% 97.2 3,373,954 -191,029 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 97.1 1,571,332 +729,362 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% +0.0% 97.1 4,677,641 +1,771,784 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 96.4 198,742 -169,067 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% +0.0% 95.8 340,594 -32,666 5 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.0% +0.0% 95.5 2,327,825 +298,992 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.0% +0.0% 94.6 269,196 +234,472 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 94.6 2,005,087 -793,703 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 94.1 2,363,489 -36,074 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 94.0 625,019 +249,853 5 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 93.7 795,282 -36,510 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% +0.0% 93.3 306,908 -8,831 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 93.2 836,493 -55,505 5 —
☆CGON funds › CG ONCOLOGY INC ADD — 0.0% +0.0% 93.0 1,374,149 +84,062 5 —
☆ICFI funds › ICF INTL INC ADD — 0.0% +0.0% 92.5 1,417,230 +1,397,431 5 —
☆RHI funds › ROBERT HALF INC. TRIM — 0.0% -0.0% 92.4 3,639,679 -169,014 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 92.4 587,432 -170,006 5 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 92.3 1,059,619 +48,809 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 92.3 368,345 -183,220 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 91.6 283,983 -173,560 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 91.3 1,455,619 -170,166 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 91.3 1,271,608 +201,326 5 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.0% +0.0% 90.8 1,562,276 +158,979 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 90.5 370,777 +1,205 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% -0.0% 90.4 536,108 -186,964 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 90.3 917,876 +80,980 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 90.3 601,168 -83,929 5 —
☆FA funds › FIRST ADVANTAGE CORP NEW TRIM — 0.0% -0.0% 89.6 7,620,910 -287,480 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.0% +0.0% 89.4 3,055,363 +881,779 2 —
☆ROCK funds › GIBRALTAR INDS INC ADD — 0.0% -0.0% 89.0 2,232,832 +34,379 5 —
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 0.0% -0.0% 89.0 704,427 -61,348 5 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 0.0% -0.0% 88.7 1,179,183 -276,659 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 88.5 298,576 -268,349 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% +0.0% 88.2 271,203 -14,286 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 88.1 825,265 -37,516 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% +0.0% 87.9 355,884 -44,058 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 87.3 1,216,775 +947,355 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 87.1 416,602 -34,692 5 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.0% +0.0% 86.9 1,115,465 +1,025,811 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 86.4 159,081 -3,763 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 86.2 931,557 -93,193 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 85.7 752,259 -94,198 5 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.0% -0.0% 85.6 4,930,293 -511,949 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 85.5 919,396 +30,858 5 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.0% +0.0% 85.5 6,331,128 -580,703 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 85.2 726,627 +530,695 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 84.1 3,463,700 -1,351,422 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.0% +0.0% 84.1 5,621,856 +5,312,551 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 83.9 3,072,631 +183,448 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% +0.0% 83.9 235,516 -23,925 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 83.8 1,261,201 -19,426 5 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 83.5 2,277,505 -181,494 5 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.0% -0.0% 83.3 2,390,623 -1,238,533 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 83.2 1,231,477 +54,897 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 83.1 1,016,078 -159,995 5 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.0% -0.0% 82.9 1,083,098 -55,038 2 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% +0.0% 82.7 3,625,697 -198,250 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 82.6 698,452 -2,934,866 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 82.1 1,102,606 -1,073,209 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 82.1 864,704 +38,702 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% +0.0% 82.0 625,837 -10,527 5 —
☆KYMR funds › KYMERA THERAPEUTICS INC ADD — 0.0% +0.0% 81.8 981,521 +93,486 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 81.6 205,926 -25,211 5 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.0% +0.0% 81.0 4,435,319 -28,200 5 —
☆CNM funds › CORE & MAIN INC TRIM — 0.0% -0.0% 80.9 1,637,935 -58,413 5 —
☆TNC funds › TENNANT CO ADD — 0.0% +0.0% 80.8 1,216,305 +1,178,547 5 —
☆AAUC funds › ALLIED GOLD CORP ADD — 0.0% +0.0% 80.4 2,591,634 +797,114 5 —
☆ITGR funds › INTEGER HLDGS CORP TRIM — 0.0% -0.0% 80.4 913,117 -390,267 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% -0.0% 79.7 929,678 -1,351,038 5 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.0% +0.0% 79.5 2,316,061 +2,285,945 5 —
☆ATRC funds › ATRICURE INC TRIM — 0.0% -0.0% 79.0 2,768,365 -490,507 5 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% -0.0% 78.2 562,884 -43,119 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 78.1 1,812,590 -22,221 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 77.8 894,723 -15,690 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 77.7 942,904 +315,734 5 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.0% +0.0% 77.7 1,328,638 +237,360 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% +0.0% 77.6 432,305 -7,099 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 77.5 362,548 +158,203 5 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.0% +0.0% 77.3 371,567 +125,824 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 77.3 1,732,025 -9,833 5 —
☆WDFC funds › WD 40 CO TRIM — 0.0% -0.0% 77.0 377,541 -91,995 5 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.0% +0.0% 76.2 635,948 -11,610 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.0% -0.0% 76.2 1,308,987 -122,743 5 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 76.0 522,371 -53,157 5 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.0% +0.0% 75.8 3,328,618 +3,328,618 1 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 75.7 462,796 -225,938 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 75.3 262,256 +199,185 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 75.2 218,709 +150,405 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 74.3 358,248 +11,842 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 73.7 267,942 -4,585 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% -0.0% 73.7 368,561 -196,490 5 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 73.6 1,393,231 +216,139 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% -0.0% 73.5 1,122,986 -1,043,117 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% +0.0% 73.0 1,266,502 -9,320 5 —
☆MDB funds › MONGODB INC ADD — 0.0% -0.0% 72.7 297,159 +23,824 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 72.7 353,403 +52,555 5 —
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.0% 72.5 350,462 -39,658 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 72.3 1,436,766 +582,158 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 72.3 2,129,033 +468,441 4 —

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 302,332 3317 0.15 31% 0.013 0.947 — in
2026Q1 308,815 3228 0.08 33% 0.015 0.976 — in
2025Q4 316,672 3235 0.10 33% 0.015 0.962 — in
2025Q3 317,557 3241 0.10 33% 0.016 0.966 — in
2025Q2 306,595 3233 0.11 32% 0.015 0.967 — entered
2025Q1 276,403 3198 0.00 29% 0.012 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