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☆ALLIANZ SE

CIK 0001127508 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.910
AUM ($M)
9,480
Positions
519
Turnover
0.09
Top-10 wt
58%
Herfindahl
0.068
History (qtrs)
9
Excess Return
-8.5%

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Holdings · 500 of 557 positions (showing top 500 by weight) · portfolio value $9,480M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JAAA funds › JANUS DETROIT STR TR TRIM — 17.7% -4.7% 1,680.2 33,277,132 -6,825,000 3 -19.7%
☆IVV funds › ISHARES TR ADD — 14.4% +1.6% 1,366.3 1,824,479 +57,434 6 —
☆LQD funds › ISHARES TR HOLD — 9.0% -0.5% 857.5 7,862,205 +0 3 -25.1%
☆PAAA funds › PGIM ETF TR HOLD — 5.7% -0.3% 543.7 10,604,500 +0 2 -26.8%
☆QQQ funds › INVESCO QQQ TR ADD — 2.2% +0.5% 205.7 279,268 +24,671 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.3% 187.9 939,327 +84,366 6 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS HOLD — 1.9% -0.1% 181.8 2,416,012 +0 3 -27.2%
☆GOOGL funds › ALPHABET INC ADD — 1.8% +0.3% 167.8 469,666 +12,241 6 —
☆NEM funds › NEWMONT CORP ADD — 1.8% -0.4% 166.9 1,787,057 +21,005 6 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.1% 164.2 567,535 +1,222 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% +0.0% 146.0 391,275 +22,204 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.2% 128.4 538,594 +20,395 6 —
☆B funds › BARRICK MNG CORP HOLD — 1.3% -0.2% 118.6 3,226,804 +0 5 +76.5%
☆IAU funds › ISHARES GOLD TR ADD — 1.1% -0.2% 104.3 1,381,533 +35,277 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.3% 87.4 116,978 +32,613 6 —
☆IGLB funds › ISHARES TR HOLD — 0.9% -0.0% 81.2 1,622,000 +0 3 -27.1%
☆ACWI funds › ISHARES TR ADD — 0.9% +0.1% 80.9 515,415 +6,631 6 —
☆ALTI funds › ALTI GLOBAL INC HOLD — 0.8% -0.0% 78.4 21,707,214 +0 6 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 74.0 209,476 +1,180 6 —
☆EZU funds › ISHARES INC ADD — 0.7% +0.0% 69.5 999,509 +13,049 6 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.7% +0.0% 68.7 379,569 -10 6 —
☆PFE funds › PFIZER INC ADD — 0.7% -0.1% 64.6 2,683,370 +22,589 6 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 60.8 161,055 +8,639 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% +0.0% 59.9 183,047 -989 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.2% 52.0 75,646 +26,919 6 —
☆SHY funds › ISHARES TR ADD — 0.5% +0.2% 51.6 628,900 +263,499 6 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 46.6 82,810 -5,865 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 46.4 79,858 -5,552 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% +0.0% 44.2 130,750 -2,977 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.2% 43.1 722,131 +351,934 6 —
☆LIN funds › LINDE PLC ADD — 0.4% +0.0% 42.3 81,562 +630 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 41.2 35,710 -738 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 38.0 31,653 +2,071 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 37.5 35,209 -1,584 6 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 36.7 87,276 +5,262 6 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.4% +0.0% 35.2 267,713 +0 6 —
☆V funds › VISA INC ADD — 0.3% +0.0% 31.8 92,547 +221 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 31.0 74,615 +7,868 6 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.0% 29.0 424,056 +7,357 6 —
☆CRBN funds › ISHARES TR ADD — 0.3% +0.0% 28.8 114,015 +5,000 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 28.8 56,143 -151 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 27.2 231,362 -8,363 6 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.3% -0.0% 25.4 377,100 +0 3 -21.4%
☆EMNT funds › PIMCO ETF TR HOLD — 0.3% -0.0% 24.6 249,000 +0 3 -35.2%
☆HYG funds › ISHARES TR HOLD — 0.3% -0.0% 24.0 300,000 +0 3 -19.1%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 23.2 46,332 -955 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 22.7 89,438 -9,206 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 22.2 21,913 -2,827 6 —
☆OWNS funds › QUAKER INVT TR HOLD — 0.2% -0.0% 21.6 1,248,751 +0 3 -23.2%
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 21.1 83,772 +8,862 6 —
☆TTE funds › TOTALENERGIES SE ADD — 0.2% -0.1% 21.0 269,396 +2,709 3 +32.3%
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.1% 20.4 107,309 +0 2 +58.0%
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 20.4 65,231 -2,956 6 —
☆VCR funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 19.5 49,202 +49,202 1 -7.5%
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 19.4 104,842 +3,222 6 —
☆MARU funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 19.3 651,422 +39,810 3 -16.7%
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 19.3 137,841 -1,330 6 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 18.9 90,307 +1,400 6 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 18.2 298,008 +0 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 18.1 188,243 -8,747 6 —
☆ICLN funds › ISHARES TR ADD — 0.2% +0.0% 17.0 831,803 +42,498 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 17.0 18,192 +1,569 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 16.8 14,319 +2,509 4 +49.6% re-entry
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 16.5 54,579 +49,413 6 —
☆NKE funds › NIKE INC ADD — 0.2% -0.1% 16.3 397,245 +888 6 —
☆JNEU funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 16.2 487,621 +20,606 3 -5.2%
☆ADI funds › ANALOG DEVICES INC HOLD — 0.2% +0.0% 16.1 40,484 +0 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 15.9 279,866 +32,562 6 —
☆AUGU funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 15.9 501,614 +14,224 3 -7.1%
☆MAYU funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% +0.0% 15.9 465,454 -3,110 3 -5.4%
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 15.7 107,324 +2,903 6 —
☆NVBU funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 15.6 507,188 +13,049 3 -8.6%
☆OCTU funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 15.6 512,093 +26,241 3 -7.9%
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 15.5 285,425 -6,887 6 —
☆FEBU funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 15.2 511,395 +14,693 3 -7.2%
☆JANU funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 15.2 503,347 +11,630 3 -6.8%
☆FXI funds › ISHARES TR ADD — 0.2% -0.0% 15.1 479,440 +14,732 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 15.0 53,239 +8,334 6 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% +0.0% 15.0 79,986 +13,738 2 -75.4%
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 14.8 41,926 +940 6 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 14.6 129,319 +910 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 14.6 204,612 -10,112 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 14.5 139,919 +13,637 6 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 14.4 112,208 +5,108 6 —
☆ARLU funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 14.4 450,474 +19,470 3 -9.1%
☆JULU funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 14.0 437,176 +39,354 3 -6.8%
☆SEPU funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 13.9 448,284 +6,990 3 -6.6%
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 13.9 168,475 +700 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 13.8 28,945 +5,042 6 —
☆DECU funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 13.8 472,761 +42,922 3 -7.0%
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 13.5 14,071 +166 6 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 13.5 34,146 -10,171 3 +191.9%
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 13.3 34,429 +631 6 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 12.8 82,695 +683 6 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 12.3 132,616 -6,503 6 —
☆BKF funds › ISHARES INC ADD — 0.1% -0.0% 12.0 308,722 +248 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% +0.0% 11.9 23,921 +0 6 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 11.8 86,879 +2,279 6 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 11.6 74,223 +1,292 6 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% +0.0% 11.4 79,838 +0 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 11.4 77,550 +8,735 6 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 11.4 137,050 +6,000 6 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 11.3 31,246 -12,784 6 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 11.3 41,896 +1,710 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 11.2 50,289 +11 6 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 11.1 32,720 +0 6 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 11.1 17,571 +140 6 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 11.0 237,247 -76,239 6 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 10.8 70,125 -8,200 6 —
☆GHYG funds › ISHARES INC TRIM — 0.1% -0.0% 10.7 236,791 -6,987 6 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 10.7 161,189 -4,283 5 +0.1%
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 10.6 47,633 -1,296 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 10.6 120,730 +14,638 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 10.5 39,001 -24,304 6 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% +0.0% 10.5 10,700 +0 3 +16.8%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 10.3 163,553 -5,919 6 —
☆RACE funds › FERRARI N V TRIM — 0.1% +0.0% 10.3 27,582 -1,169 6 —
☆SPBX funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 10.1 345,540 -65,000 3 -9.7%
☆SIXP funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 10.0 294,980 +46,546 3 -8.9%
☆SIXF funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 9.9 291,553 +46,311 3 -6.8%
☆SIXJ funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 9.9 271,756 +43,271 3 -8.5%
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 9.9 48,225 +10,665 6 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 9.9 131,007 +25,101 6 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 9.8 91,770 -9,500 6 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 9.8 120,534 +9,365 6 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 9.7 55,484 -257 6 —
☆SIXD funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 9.7 315,068 +51,405 3 -9.9%
☆SIXZ funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 9.6 305,421 +42,158 3 -9.0%
☆SIXO funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 9.4 261,947 +43,575 3 -14.7%
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 9.1 106,964 +320 6 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 8.8 32,457 +170 6 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 8.8 40,028 +550 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 8.8 96,959 +8,410 6 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% +0.0% 8.8 95,825 +0 6 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 8.7 61,222 +3,854 6 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.1% -0.0% 8.7 51,701 +0 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 8.7 22,403 +8,546 6 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 8.5 182,001 +4,116 6 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 8.5 91,848 +1,370 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 8.1 69,518 +6,753 6 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 8.0 46,873 +3,522 6 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 7.9 106,218 -2,160 6 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.1% +0.0% 7.8 46,475 +15,551 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 7.8 24,430 -110 6 —
☆BA funds › BOEING CO TRIM — 0.1% +0.0% 7.7 35,472 -122 5 -15.4%
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 7.7 324,970 +103,000 6 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 7.6 790,000 +195,000 6 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 7.6 365,348 -41,259 6 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 7.5 378,000 +123,000 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 7.5 18,896 -1,903 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 7.4 14,829 -568 6 —
☆PLD funds › PROLOGIS INC. HOLD — 0.1% -0.0% 7.4 54,777 +0 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 7.4 68,772 +914 6 —
☆STT funds › STATE STR CORP HOLD — 0.1% +0.0% 7.3 42,921 +0 6 —
☆ANGL funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 7.3 248,042 +0 3 -18.1%
☆HUM funds › HUMANA INC HOLD — 0.1% +0.0% 7.1 17,860 +0 6 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 6.9 60,617 +0 6 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 6.9 36,185 +710 6 —
☆DECW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 6.9 193,251 +35,357 3 -11.8%
☆DASH funds › DOORDASH INC HOLD — 0.1% +0.0% 6.9 37,300 +0 6 —
☆JULW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 6.9 168,041 +30,643 3 -13.4%
☆OCTW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 6.8 167,279 +30,785 3 -12.5%
☆MARW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 6.8 189,457 +34,767 3 -12.1%
☆AUGW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 6.8 200,818 +36,888 3 -12.3%
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 6.8 191,778 +35,504 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 6.8 30,460 +460 6 —
☆FEBW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 6.8 191,866 +35,385 3 -12.1%
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 6.8 203,946 +37,647 3 —
☆APRW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 6.8 181,956 +33,727 3 -11.2%
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 6.7 2,109 +0 6 —
☆JANW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 6.7 174,013 +32,517 3 -13.2%
☆JUNW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 6.7 195,471 +36,032 3 -15.4%
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 6.7 24,367 +0 6 —
☆MAYW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 6.7 193,052 +35,811 3 -14.7%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 6.7 115,778 -11,801 6 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 6.7 37,760 +0 6 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.1% -0.0% 6.5 39,000 +0 4 -31.5%
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 6.1 78,498 +1,428 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 6.1 8,445 +4,179 6 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 6.1 16,332 +3,842 6 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 6.1 61,278 +6,067 6 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 5.9 77,000 -235 6 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 5.8 80,960 -5,027 6 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 5.8 40,359 +1,580 6 —
☆SPBW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 5.7 197,080 -80,000 3 -12.8%
☆PBW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 5.6 143,068 -26,000 6 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.1% +0.0% 5.5 161,960 +0 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 5.5 94,851 +818 6 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 5.3 38,276 -6,781 6 —
☆QBKV funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 5.3 193,275 +193,275 1 -3.8%
☆QBSV funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 5.3 198,354 +198,354 1 -8.3%
☆QBIV funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 5.2 196,870 +196,870 1 -1.8%
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 5.2 156,622 +0 3 -22.5%
☆QBQV funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 5.2 192,961 +192,961 1 -19.4%
☆ARLI funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 5.2 198,748 +198,748 1 -0.8%
☆QBKF funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 5.2 198,906 +198,906 1 -14.9%
☆QBQF funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 5.2 198,669 +198,669 1 -19.2%
☆JANI funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 5.1 198,906 +0 2 -24.7%
☆QBSF funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 5.1 188,041 -1,500 3 -15.7%
☆SE funds › SEA LTD HOLD — 0.1% +0.0% 5.1 52,867 +0 6 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 5.1 30,901 -1,220 6 —
☆FER funds › FERROVIAL NV ADD — 0.1% +0.0% 5.0 72,750 +25 6 —
☆QBIF funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 4.9 188,354 +188,354 1 -9.0%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 4.9 200,023 +7,890 6 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 4.9 32,439 +32,439 1 -29.5%
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 4.9 16,371 +2,712 6 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 4.6 83,272 -19,355 6 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 4.6 10,090 +0 6 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 4.5 17,354 +160 6 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 4.4 201,215 +158,085 2 +156.6%
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 4.3 22,600 +16,683 6 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 4.2 73,400 +0 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 4.0 13,523 +3,906 6 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 4.0 2,935 +0 6 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% +0.0% 3.9 27,061 +0 6 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 3.9 31,425 +1,990 6 —
☆AIOO funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 3.9 147,041 -32,500 3 -19.6%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 3.7 43,500 +0 6 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 3.7 8,274 +0 6 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 3.7 65,426 +3,254 3 -20.3%
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 3.6 2,128 -10 6 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 3.6 37,062 +5,694 6 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 3.6 17,052 -3,522 5 +11.6%
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 3.5 2,594 +0 6 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 3.4 14,469 +9,259 4 -9.2% re-entry
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 3.4 25,094 +0 6 —
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 3.2 150,650 +0 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 3.1 8,934 +0 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 3.1 7,072 +1,769 6 —
☆EWZ funds › ISHARES INC ADD — 0.0% +0.0% 2.9 83,425 +14,178 6 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 2.8 23,502 +0 6 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 2.8 9,869 +1,721 6 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 2.8 15,985 +0 6 —
☆FLAO funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 2.7 97,280 +0 3 -21.5%
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 2.7 13,509 +1,830 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 2.6 36,084 +0 6 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 2.6 9,266 -382 6 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 2.6 4,575 +0 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 2.5 14,290 +13,750 6 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 2.5 83,603 +11,690 5 +3.1%
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 2.5 16,112 +0 6 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 2.5 15,579 +3,057 6 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 2.5 4,962 +0 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 2.4 57,596 +42,139 6 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% +0.0% 2.4 3,626 +0 6 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 2.4 8,026 +3 6 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 2.3 28,545 +0 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% -0.0% 2.3 12,037 +92 6 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 2.2 25,804 +0 6 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 2.1 29,439 -8,767 6 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 2.1 309 +0 6 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 2.1 9,265 +0 6 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 2.0 7,983 -2,038 6 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 2.0 16,498 +0 6 —
☆QGEN funds › QIAGEN NV ADD — 0.0% +0.0% 1.9 48,924 +31,420 2 -53.0%
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 1.9 26,305 +2,277 6 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 1.8 8,110 -160 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 1.8 2,789 +1,737 2 +199.5%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 1.8 38,807 +37,967 6 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 1.7 6,922 +0 6 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 1.7 10,960 +0 6 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 1.7 33,144 +0 3 -21.6%
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 1.7 4,000 -2,357 6 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 1.7 39,429 +37,009 6 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.7 6,632 +4,590 4 +135.2%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% +0.0% 1.6 48,500 +0 6 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 1.6 13,491 -2,156 6 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 1.6 9,843 -140 6 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 1.6 56,052 +0 6 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.5 18,276 +1 6 —
☆IREN funds › IREN LIMITED TRIM — 0.0% -0.0% 1.5 32,436 -14,215 4 +102.3%
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 1.5 16,430 +600 6 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 1.5 3,486 +3,486 1 -90.1% re-entry
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 1.4 33,761 +6,911 6 —
☆FLOT funds › ISHARES TR ADD — 0.0% +0.0% 1.4 27,376 +9,115 6 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 1.4 49,180 +0 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.4 13,452 +9,692 6 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 1.4 5,077 +5,077 1 -3.9%
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.3 6,152 +4,605 6 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% -0.0% 1.3 21,416 +0 6 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 1.3 3,592 +3,592 1 +7.6%
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 1.3 1,835 +1,835 1 -43.9% re-entry
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 1.3 4,334 +4,334 1 -63.0%
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.0% -0.0% 1.3 16,019 -2,489 3 +25.1%
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 1.2 52,358 +10,341 5 +49.4%
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.2 12,127 +600 6 —
☆EC funds › ECOPETROL S A ADD — 0.0% +0.0% 1.1 80,663 +14,877 2 +100.8%
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 1.1 12,124 +12,124 1 -93.1% re-entry
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 1.1 7,401 +160 6 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.0% 1.1 489 -1,479 2 +682.7%
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% +0.0% 1.1 3,000 -80 6 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 1.1 11,000 +6,000 6 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 1.0 2,933 +888 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 1.0 3,396 +3,396 1 +3.1% re-entry
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 1.0 9,838 +0 3 -20.1%
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 1.0 4,275 -1,330 6 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% +0.0% 1.0 12,263 +1,040 2 -75.2%
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 1.0 4,316 -1,461 6 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.9 33,150 +33,150 1 +44.7%
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.9 3,926 +3,926 1 +6.7% re-entry
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.9 2,420 +590 6 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC NEW — 0.0% +0.0% 0.9 24,144 +24,144 1 -4.4%
☆HYS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.9 9,977 +0 3 -18.8%
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 0.9 7,650 -2,350 4 +48.7%
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.9 3,558 -3,637 2 +197.9%
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% +0.0% 0.9 2,700 -90 6 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.9 3,723 -827 6 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 2,620 +470 5 -50.9%
☆CORP funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.9 9,000 +0 3 -23.6%
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.0% 0.8 145,724 -16,048 6 —
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 0.8 48,000 +0 4 +95.0%
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.8 9,558 +468 2 -1.6%
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 7,439 +0 6 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 14,597 +0 3 -23.5%
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.8 10,266 -143 2 -18.8%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.8 8,355 +4,808 4 +1.8%
☆ITRI funds › ITRON INC NEW — 0.0% +0.0% 0.8 8,804 +8,804 1 +134.1%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.8 2,223 -6 6 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.7 4,925 +0 2 -36.6% re-entry
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.7 850 +631 5 +603.9%
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.7 1,859 +1,153 4 -29.3%
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.7 52,530 +52,530 1 -88.0%
☆BMI funds › BADGER METER INC NEW — 0.0% +0.0% 0.7 4,633 +4,633 1 +26.2% re-entry
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.7 6,609 -7,829 6 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.7 16,501 +9,096 4 +27.3%
☆ALB funds › ALBEMARLE CORP ADD — 0.0% +0.0% 0.6 4,762 +4,386 6 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.6 1,296 +1,296 1 -80.9%
☆BIDU funds › BAIDU INC ADD — 0.0% +0.0% 0.6 5,486 +1,478 6 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.6 6,760 +500 6 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.6 30,650 +0 6 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.0% +0.0% 0.6 9,261 +2,374 4 +9.6%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.6 2,268 -1,069 6 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.6 5,237 -5,876 6 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.5 7,980 -8,960 6 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 2,685 +25 4 -21.7%
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.5 6,659 -35,612 6 —
☆BNTX funds › BIONTECH SE HOLD — 0.0% -0.0% 0.5 5,380 +0 6 —
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.0% +0.0% 0.5 5,759 +5,759 1 -24.3% re-entry
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 0.5 10,642 +7,425 4 -34.1%
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.5 5,134 +250 6 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.5 6,452 +792 6 —
☆STVN funds › STEVANATO GROUP S P A HOLD — 0.0% +0.0% 0.5 26,050 +0 6 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 0.5 1,245 -860 2 +30.8%
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 0.5 18,664 -34,287 2 -15.6% re-entry
☆VALE funds › VALE S A ADD — 0.0% +0.0% 0.5 30,604 +7,706 2 -54.3%
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.0% 0.5 9,101 -290 6 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.5 3,450 -11,797 2 +53.1% re-entry
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.4 4,169 -13,937 6 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 0.4 26,682 -2,150 2 +15.5%
☆GNTA funds › GENENTA SCIENCE S P A HOLD — 0.0% +0.0% 0.4 234,050 +0 6 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.4 3,040 +0 6 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.4 2,070 +460 6 —
☆OKTA funds › OKTA INC TRIM — 0.0% -0.0% 0.4 3,000 -4,000 5 -12.8%
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.4 1,186 -631 2 -35.5%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.4 4,264 -7,057 6 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.4 2,400 +0 3 -65.2%
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.0% +0.0% 0.4 48,261 +9,945 2 -64.4%
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.4 10,800 -92,726 6 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.3 1,550 +1,550 1 +20.6%
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 0.3 2,957 -1,938 2 -42.3%
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% +0.0% 0.3 4,100 +0 6 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% +0.0% 0.3 5,161 +0 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,420 +1,420 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,420 +1,420 1 -104.9%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.3 1,270 +420 6 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.3 2,410 -6,542 6 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,430 +0 6 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.3 2,098 -45 6 —
☆SLVP funds › ISHARES INC ADD — 0.0% +0.0% 0.3 9,828 +1,763 6 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.3 4,326 +391 6 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.3 5,974 -3,680 2 -67.6%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,092 -2,075 2 -33.6%
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.3 900 +0 6 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.3 8,710 +8,710 1 -32.0%
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 0.3 1,979 -5,241 2 -10.1%
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.3 2,780 +0 6 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.3 460 +0 6 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.3 1,550 +1,550 1 +172.2%
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.2 6,666 +0 2 +55.9%
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 310 +0 6 —
☆OCTT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.2 5,000 +0 3 -7.1%
☆APRT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.2 5,000 +0 3 -73.4%
☆ACWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,963 +0 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.2 2,490 -16,094 6 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.2 4,153 +0 6 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.2 658 -139 6 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,666 +0 6 —
☆MART funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.2 5,000 +0 3 -5.5%
☆FEBT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.2 5,000 +0 3 -5.5%
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% +0.0% 0.2 4,029 -73 6 —
☆NVBT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.2 5,000 +0 3 -6.2%
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.2 2,261 +0 6 —
☆DECT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.2 5,000 +0 3 -5.4%
☆MAYT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.2 5,000 +0 3 -9.7%
☆AUGT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.2 5,000 +0 3 -5.8%
☆JUNT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.2 5,000 +0 3 -12.0%
☆SEPT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.2 5,000 +0 3 -8.5%
☆FLJJ funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.2 5,000 -3,511 3 -10.9%
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.2 3,390 +0 6 —
☆NICE funds › NICE LTD HOLD — 0.0% -0.0% 0.2 1,700 +0 6 —
☆SPBU funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.2 5,000 -48,132 3 -7.3%
☆EWW funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 2,000 -232 6 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.1 8,510 -8,500 3 +22.2%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,710 +1,425 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.1 1,030 +1,030 1 -27.9%
☆PUK funds › PRUDENTIAL PLC HOLD — 0.0% -0.0% 0.1 5,097 +0 6 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.1 1,006 +576 6 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.1 597 +0 5 +2.9%
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.1 1,930 +1,930 1 +115.4%
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 0.1 1,700 -14,740 6 —
☆JANT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.1 2,500 +0 3 -6.5%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.1 642 -16,900 6 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 353 +0 6 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.1 940 -710 6 —
☆EWJ funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 1,020 +0 6 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,080 +864 6 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.1 1,790 +1,790 1 +47.9%
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% +0.0% 0.1 560 +0 6 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.1 770 +770 1 +20.3%
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 0.1 1,140 +1,140 1 -26.8%
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.1 1,351 +0 2 +4.5%
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 128 +0 6 —
☆IBLC funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,646 +0 6 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.1 1,443 +1,443 1 -68.4%
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 245 +0 6 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 797 +797 1 +113.4%
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.1 2,180 +2,180 1 +11.2%
☆JD funds › JD.COM INC HOLD — 0.0% -0.0% 0.1 2,800 +0 6 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.1 1,230 +1,230 1 +103.8%
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.1 2,830 +2,830 1 +31.3%
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.1 1,810 +1,810 1 +83.2% re-entry
☆JULT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.1 1,310 +0 3 -7.9%
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.1 157 +157 1 +87.6%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.1 630 +630 1 -25.0% re-entry
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.1 3,614 +3,614 1 +32.7%
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.0 600 +600 1 -9.9% re-entry
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 237 +0 6 —
☆CG funds › CARLYLE GROUP INC NEW — 0.0% +0.0% 0.0 1,090 +1,090 1 +1.9%
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.0 1,650 +1,650 1 -81.7%
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 431 +0 2 +30.9%
☆LNTH funds › LANTHEUS HLDGS INC HOLD — 0.0% +0.0% 0.0 386 +0 6 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.0 87 +0 2 +578.9%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 437 +0 3 +50.0%
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 488 +488 1 -1.5%
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 260 +260 1 -43.3%
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 430 +0 6 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.0 1,850 +1,850 1 +41.8%
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.0 1,980 +1,980 1 +61.3% re-entry
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.0 34 +34 1 +187.3%
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.0 150 +150 1 +69.0%
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.0 156 -10 6 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.0 15 +15 1 +131.6%
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.0 124 +0 6 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.0 181 -117 3 -44.2%
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 321 +0 6 —
☆SYM funds › SYMBOTIC INC NEW — 0.0% +0.0% 0.0 572 +572 1 -57.4%
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.0 1,613 -12 6 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 506 +0 5 -46.2%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 47 +47 1 +177.6%
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.0 270 +270 1 +433.4%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.0 77 +9 6 —
☆FUTU funds › FUTU HLDGS LTD NEW — 0.0% +0.0% 0.0 210 +210 1 -84.9% re-entry
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.0 31 +31 1 +152.5% re-entry
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.0 168 +100 2 +10.8% re-entry
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.0 170 +170 1 +37.0%
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.0 400 +0 2 -59.8%
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 900 +0 3 +77.1%
☆XPEV funds › XPENG INC NEW — 0.0% +0.0% 0.0 1,283 +1,283 1 -89.2%
☆PINS funds › PINTEREST INC HOLD — 0.0% +0.0% 0.0 740 +0 5 -46.9%
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 87 +0 6 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.0 27 -1,942 6 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.0 940 +0 2 -50.0%
☆FLIN funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.0 332 +0 2 -43.1%
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.0% +0.0% 0.0 215 +215 1 +12.9%
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.0 221 +221 1 -92.6% re-entry
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.0 39 -3,490 6 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.0 194 +18 3 -28.8%
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 210 +0 4 -82.4% re-entry
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 100 +100 1 -111.2%
☆BALL funds › BALL CORP HOLD — 0.0% +0.0% 0.0 161 +0 6 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 125 +0 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 94 +0 6 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.0 61 +61 1 -29.9%
☆CSL funds › CARLISLE COS INC HOLD — 0.0% +0.0% 0.0 24 +0 6 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 40 +40 1 +64.0%
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.0 198 +198 1 +8.0%
☆IVZ funds › INVESCO LTD NEW — 0.0% +0.0% 0.0 247 +247 1 +86.2%
☆GTLB funds › GITLAB INC HOLD — 0.0% +0.0% 0.0 200 +0 6 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.0 65 +65 1 -80.9%
☆ATEN funds › A10 NETWORKS INC HOLD — 0.0% +0.0% 0.0 150 +0 2 +58.9%
☆TCOM funds › TRIP COM GROUP LTD HOLD — 0.0% -0.0% 0.0 140 +0 6 —
☆MCHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 102 +0 6 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 45 +0 3 -59.4%
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.0 202 +202 1 +34.2%
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.0 1,100 +0 6 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.0 25 +25 1 +145.5% re-entry
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.0 40 +0 2 +12.7% re-entry
☆JKS funds › JINKOSOLAR HLDG CO LTD HOLD — 0.0% -0.0% 0.0 180 +0 2 -85.4%
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.0 24 +24 1 +363.7%
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.0 25 -5,272 2 +5.6% re-entry

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 9,480 519 0.09 58% 0.068 0.907 — in
2026Q1 9,018 473 0.16 61% 0.083 0.865 — in
2025Q4 7,765 431 0.36 58% 0.070 0.426 — in
2025Q3 4,706 372 0.08 49% 0.065 0.793 — in
2025Q2 4,232 387 0.10 46% 0.063 0.767 — in
2025Q1 3,748 417 0.00 44% 0.061 0.857 — in
2024Q3 3,698 376 0.09 44% 0.057 0.586 — in
2024Q2 3,402 453 0.08 45% 0.057 0.643 — entered
2024Q1 3,175 451 0.00 42% 0.055 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