Fund Universe

← Fund Universe

☆BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.856
AUM ($M)
191,444
Positions
5105
Turnover
0.20
Top-10 wt
22%
Herfindahl
0.008
History (qtrs)
6
Excess Return
-21.8%

AI Eval Run AI Eval

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

Holdings · 500 of 5458 positions (showing top 500 by weight) · portfolio value $191,444M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › Micron Technology Inc ADD — 4.9% +3.8% 9,349.7 8,099,974 +3,431,767 5 —
☆NVDA funds › NVIDIA Corp ADD — 3.5% -0.2% 6,650.3 33,236,556 +929,367 5 —
☆AMZN funds › Amazon.com Inc ADD — 2.1% +0.0% 4,009.4 16,822,260 +1,648,522 5 —
☆TSLA funds › Tesla Inc ADD — 2.0% +0.3% 3,800.8 9,036,619 +1,964,864 5 —
☆GOOGL funds › Alphabet Inc ADD — 1.8% +0.3% 3,536.6 9,896,252 +1,824,345 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 1.8% +1.2% 3,404.9 5,861,293 +1,575,511 5 —
☆AAPL funds › Apple Inc TRIM — 1.6% -0.3% 3,124.0 10,796,101 -867,549 5 —
☆MSFT funds › Microsoft Corp TRIM — 1.4% -1.7% 2,730.3 7,319,367 -5,522,983 5 —
☆XBI funds › State Street SPDR S&P Biotech ETF TRIM — 1.4% -0.4% 2,655.1 16,777,726 -4,378,146 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 1.4% +0.0% 2,641.6 8,070,258 +1,028,742 5 —
☆GOOG funds › Alphabet Inc TRIM — 1.3% -0.2% 2,528.0 7,154,783 -646,515 5 —
☆AVGO funds › Broadcom Inc TRIM — 1.3% -0.3% 2,395.3 6,340,950 -1,466,017 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust ADD — 1.2% -0.0% 2,382.2 3,190,021 +208,983 5 —
☆SNDK funds › Sandisk Corp TRIM — 1.2% +0.7% 2,256.7 992,504 -258,675 5 —
☆IWM funds › iShares Russell 2000 ETF ADD — 1.1% +0.1% 2,124.6 7,071,360 +903,894 5 —
☆INTC funds › Intel Corp ADD — 1.0% +0.6% 1,923.8 13,777,776 +455,433 5 —
☆META funds › Meta Platforms Inc TRIM — 1.0% -0.3% 1,910.6 3,391,917 -81,810 5 —
☆EWY funds › iShares MSCI South Korea ETF ADD — 0.9% +0.4% 1,629.2 8,069,271 +2,518,102 5 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.8% +0.3% 1,526.8 3,673,416 +621,966 5 —
☆GE funds › General Electric Co ADD — 0.8% +0.3% 1,476.3 3,950,280 +1,374,527 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.7% +0.1% 1,427.6 12,153,581 -983,956 5 —
☆LRCX funds › Lam Research Corp ADD — 0.6% +0.3% 1,243.5 2,869,530 +602,668 5 —
☆AMAT funds › Applied Materials Inc TRIM — 0.6% +0.2% 1,216.4 1,682,457 -392,216 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd ADD — 0.6% +0.3% 1,181.7 2,474,456 +923,930 5 —
☆ORCL funds › Oracle Corp TRIM — 0.6% -0.3% 1,160.3 7,917,123 -1,026,391 5 —
☆LLY funds › Eli Lilly & Co ADD — 0.6% +0.1% 1,153.2 961,496 +135,629 5 —
☆V funds › Visa Inc ADD — 0.6% +0.0% 1,148.3 3,347,005 +570,095 5 —
☆SMH funds › VanEck Semiconductor ETF ADD — 0.6% +0.3% 1,100.1 1,677,290 +544,776 5 —
☆SOXX funds › iShares Semiconductor ETF TRIM — 0.6% +0.2% 1,097.9 1,713,408 -137,961 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.5% +0.1% 991.7 7,253,246 +3,464,948 5 —
☆KLAC funds › KLA Corp ADD — 0.5% +0.2% 976.0 3,235,049 +2,941,699 5 —
☆BRKB funds › Berkshire Hathaway Inc TRIM — 0.5% -0.1% 956.4 1,911,285 -3,640 5 —
☆WDC funds › Western Digital Corp ADD — 0.5% +0.3% 954.0 1,493,593 +304,637 5 —
☆WMT funds › Walmart Inc ADD — 0.5% -0.1% 900.9 7,954,121 +923,520 5 —
☆HD funds › Home Depot IncThe ADD — 0.4% +0.2% 830.6 2,355,033 +1,182,408 5 —
☆MS funds › Morgan Stanley ADD — 0.4% +0.1% 797.8 3,816,630 +1,041,333 5 —
☆ACWI funds › iShares MSCI ACWI ETF ADD — 0.4% +0.3% 776.3 4,945,603 +3,281,423 5 —
☆ABBV funds › AbbVie Inc ADD — 0.4% -0.0% 768.8 3,055,271 +11,369 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.4% -0.2% 739.4 2,480,470 -1,887,356 5 —
☆CAT funds › Caterpillar Inc ADD — 0.4% +0.1% 730.2 685,740 +4,754 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.4% -0.0% 711.0 2,799,362 +409,707 5 —
☆EMB funds › iShares J.P. Morgan USD Emerging Markets Bond ETF ADD — 0.4% -0.0% 704.8 7,308,016 +1,111,208 5 —
☆ASML funds › ASML Holding NV TRIM — 0.4% -0.1% 681.6 342,594 -166,752 5 —
☆NFLX funds › Netflix Inc ADD — 0.3% -0.0% 669.5 9,376,258 +3,293,562 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.3% -0.0% 647.4 692,107 +138,796 5 —
☆XLI funds › State Street Industrial Select Sector SPDR ETF ADD — 0.3% +0.1% 639.1 3,450,493 +1,097,867 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.3% -0.1% 614.0 5,262,423 +1,149,613 5 —
☆ADI funds › Analog Devices Inc TRIM — 0.3% -0.2% 603.9 1,520,388 -954,349 5 —
☆MA funds › Mastercard Inc TRIM — 0.3% -0.1% 567.1 1,104,218 -91,065 5 —
☆HYG funds › iShares iBoxx USD High Yield Corporate Bond ETF ADD — 0.3% -0.0% 566.4 7,082,601 +583,329 5 —
☆BAC funds › Bank of America Corp TRIM — 0.3% -0.1% 564.6 9,909,582 -2,673,649 5 —
☆QQQ funds › NASDAQ 100 Index TRIM — 0.3% -0.0% 557.4 756,921 -130,840 5 —
☆GEV funds › GE Vernova Inc TRIM — 0.3% +0.0% 552.3 470,130 -21,810 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.3% +0.0% 513.8 1,506,801 -719,633 5 —
☆GS funds › Goldman Sachs Group IncThe ADD — 0.3% +0.0% 509.6 503,866 +39,373 5 —
☆QCOM funds › QUALCOMM Inc ADD — 0.3% +0.1% 499.9 2,705,051 +249,104 5 —
☆CAH funds › Cardinal Health Inc ADD — 0.3% +0.1% 499.6 2,103,149 +599,252 5 —
☆LIN funds › Linde PLC ADD — 0.3% -0.0% 491.7 947,555 +96,649 5 —
☆IBM funds › International Business Machines Corp ADD — 0.3% +0.0% 491.1 1,746,207 +430,228 5 —
☆XLP funds › State Street Consumer Staples Select Sector SPDR ETF ADD — 0.3% +0.2% 485.0 5,838,299 +4,041,811 5 —
☆AMGN funds › Amgen Inc ADD — 0.2% +0.1% 478.6 1,321,585 +670,126 5 —
☆LITE funds › Lumentum Holdings Inc ADD — 0.2% -0.0% 474.3 552,811 +11,542 5 —
☆CVX funds › Chevron Corp ADD — 0.2% -0.0% 459.9 2,774,754 +760,941 5 —
☆STX funds › Seagate Technology Holdings PLC TRIM — 0.2% +0.1% 457.3 473,888 -116,617 5 —
☆BE funds › Bloom Energy Corp TRIM — 0.2% +0.1% 453.3 1,497,644 -425,709 5 —
☆IGV funds › iShares Expanded Tech-Software Sector ETF TRIM — 0.2% -0.1% 451.2 4,979,780 -2,176,044 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.2% -0.1% 449.7 2,523,153 +2,395,008 5 —
☆AXP funds › AMERICAN EXPRESS COMPANY TRIM — 0.2% -0.0% 432.8 1,279,532 -75,151 5 —
☆GLD funds › SPDR Gold Shares TRIM — 0.2% -0.1% 424.0 1,150,921 -44,776 5 —
☆PGR funds › Progressive CorpThe TRIM — 0.2% -0.1% 422.7 1,934,888 -657,877 5 —
☆KO funds › Coca-Cola Co ADD — 0.2% +0.1% 422.2 5,195,087 +2,464,539 5 —
☆IBB funds › iShares Biotechnology ETF TRIM — 0.2% -0.0% 421.8 2,217,939 -211,628 5 —
☆C funds › Citigroup Inc ADD — 0.2% +0.0% 418.3 2,988,934 +452,714 5 —
☆SPGI funds › S&P Global Inc ADD — 0.2% +0.0% 418.2 1,026,740 +400,722 5 —
☆NXPI funds › NXP Semiconductors NV TRIM — 0.2% -0.0% 415.4 1,478,201 -214,596 5 —
☆MRK funds › Merck & Co Inc ADD — 0.2% +0.0% 402.3 3,130,937 +924,704 5 —
☆COHR funds › Coherent Corp TRIM — 0.2% +0.0% 388.5 984,825 -37,144 5 —
☆PEP funds › PepsiCo Inc ADD — 0.2% -0.0% 383.4 2,831,808 +832,869 5 —
☆ALAB funds › Astera Labs Inc TRIM — 0.2% +0.1% 382.7 792,380 -1,021,438 5 —
☆IYR funds › iShares U.S. Real Estate ETF ADD — 0.2% +0.1% 382.7 3,742,959 +1,936,042 5 —
☆DIS funds › Walt Disney CoThe ADD — 0.2% +0.1% 380.7 3,955,285 +1,857,087 5 —
☆PG funds › Procter & Gamble CoThe TRIM — 0.2% -0.1% 374.0 2,550,686 -1,025,194 5 —
☆DELL funds › Dell Technologies Inc TRIM — 0.2% +0.0% 373.2 864,966 -484,880 5 —
☆WFC funds › Wells Fargo & Co ADD — 0.2% -0.0% 370.6 4,483,999 +158,664 5 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.2% -0.0% 369.9 737,831 +72,703 5 —
☆VZ funds › Verizon Communications Inc ADD — 0.2% -0.1% 363.7 8,591,033 +922,059 5 —
☆NEE funds › NextEra Energy Inc ADD — 0.2% -0.0% 360.0 4,101,870 +268,293 5 —
☆PM funds › Philip Morris International Inc TRIM — 0.2% -0.0% 357.7 1,977,294 -189,379 5 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF ADD — 0.2% +0.0% 357.7 7,889,429 +2,194,905 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.2% +0.0% 353.2 3,872,428 -143,622 5 —
☆GLW funds › Corning Inc TRIM — 0.2% +0.0% 349.4 1,368,026 -298,763 5 —
☆NOW funds › ServiceNow Inc TRIM — 0.2% -0.2% 347.7 3,502,030 -1,373,474 5 —
☆TMUS funds › T-Mobile US Inc ADD — 0.2% -0.0% 345.6 2,060,339 +705,622 5 —
☆RTX funds › RTX Corp TRIM — 0.2% -0.1% 342.3 1,804,315 -26,724 5 —
☆TGT funds › Target Corp TRIM — 0.2% -0.0% 338.3 2,590,215 -79,134 5 —
☆BSX funds › Boston Scientific Corp ADD — 0.2% -0.0% 325.2 7,620,469 +2,518,663 5 —
☆PH funds › Parker-Hannifin Corp ADD — 0.2% +0.0% 322.7 329,894 +57,267 5 —
☆GD funds › General Dynamics Corp ADD — 0.2% +0.0% 321.8 908,555 +201,327 5 —
☆SCHW funds › Charles Schwab Corp ADD — 0.2% -0.0% 321.4 3,483,025 +133,481 5 —
☆GILD funds › Gilead Sciences Inc ADD — 0.2% -0.0% 320.4 2,536,332 +569,394 5 —
☆T funds › AT&T Inc ADD — 0.2% -0.1% 318.8 15,400,578 +3,927,850 5 —
☆ABNB funds › Airbnb Inc ADD — 0.2% +0.0% 318.5 2,225,741 +756,346 5 —
☆TER funds › Teradyne Inc TRIM — 0.2% +0.0% 318.1 657,407 -141,060 5 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.2% -0.1% 316.5 5,492,542 -455,190 5 —
☆CRWD funds › Crowdstrike Holdings Inc TRIM — 0.2% +0.0% 313.9 411,313 -104,608 5 —
☆ADBE funds › Adobe Inc TRIM — 0.2% -0.1% 313.0 1,526,872 -55,932 5 —
☆BLK funds › Blackrock Inc ADD — 0.2% +0.0% 306.8 319,063 +73,961 5 —
☆MRNA funds › Moderna Inc ADD — 0.2% +0.0% 306.5 4,377,120 +59,901 5 —
☆PYPL funds › PayPal Holdings Inc ADD — 0.2% +0.0% 300.8 6,967,033 +2,770,358 5 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.2% -0.2% 300.6 401,381 -385,433 5 —
☆SHW funds › Sherwin-Williams CoThe ADD — 0.2% +0.1% 300.4 872,447 +409,253 5 —
☆TJX funds › TJX Cos IncThe ADD — 0.2% -0.0% 297.7 1,964,906 +108,343 5 —
☆MDT funds › Medtronic PLC ADD — 0.2% +0.0% 296.7 3,792,954 +1,274,831 5 —
☆DE funds › Deere & Co TRIM — 0.2% -0.0% 290.7 458,258 -15,231 5 —
☆PDD funds › PDD Holdings Inc TRIM — 0.2% -0.2% 290.3 3,805,975 -748,282 5 —
☆STZ funds › Constellation Brands Inc ADD — 0.2% +0.1% 288.0 2,070,486 +1,731,117 5 —
☆MPWR funds › Monolithic Power Systems Inc TRIM — 0.2% -0.0% 287.4 207,881 -16,130 5 —
☆EXC funds › Exelon Corp ADD — 0.1% +0.1% 287.0 6,155,294 +3,463,460 5 —
☆EQIX funds › Equinix Inc ADD — 0.1% +0.0% 286.7 275,076 +106,388 5 —
☆BA funds › Boeing Co TRIM — 0.1% -0.0% 286.6 1,323,903 -70,171 5 —
☆FTNT funds › Fortinet Inc ADD — 0.1% +0.1% 281.3 1,831,427 +572,609 5 —
☆APP funds › AppLovin Corp ADD — 0.1% +0.0% 281.3 546,050 +49,327 5 —
☆ANET funds › Arista Networks Inc TRIM — 0.1% -0.0% 276.7 1,628,746 -449,073 5 —
☆ETN funds › Eaton Corp PLC ADD — 0.1% +0.0% 276.0 647,686 +98,158 5 —
☆FLEX funds › Flex Ltd ADD — 0.1% +0.1% 272.9 1,683,895 +1,208,931 5 —
☆ACN funds › Accenture PLC TRIM — 0.1% -0.2% 266.6 2,142,282 -489,766 5 —
☆DHR funds › Danaher Corp ADD — 0.1% -0.0% 263.8 1,384,954 +8,613 5 —
☆CVS funds › CVS Health Corp TRIM — 0.1% +0.0% 261.7 2,530,197 -70,491 5 —
☆WELL funds › Welltower Inc TRIM — 0.1% -0.0% 258.1 1,137,353 -26,908 5 —
☆PFE funds › Pfizer Inc ADD — 0.1% -0.0% 257.8 10,704,871 +800,369 5 —
☆CMG funds › Chipotle Mexican Grill Inc ADD — 0.1% +0.1% 257.2 7,564,954 +5,264,189 5 —
☆STM funds › STMicroelectronics NV ADD — 0.1% +0.1% 257.0 3,432,107 +979,551 5 —
☆NKE funds › NIKE Inc ADD — 0.1% +0.1% 255.8 6,232,169 +4,258,842 5 —
☆CCL funds › Carnival Corp Ltd NEW — 0.1% +0.1% 255.8 8,954,338 +8,954,338 1 +44.7%
☆EWT funds › iShares MSCI Taiwan ETF TRIM — 0.1% +0.0% 253.6 2,334,620 -105,232 5 —
☆PWR funds › Quanta Services Inc ADD — 0.1% +0.0% 251.9 349,859 +39,150 5 —
☆UNP funds › Union Pacific Corp ADD — 0.1% -0.0% 250.2 919,900 +66,982 5 —
☆MRSH funds › Marsh & McLennan Cos Inc TRIM — 0.1% -0.2% 249.7 1,497,934 -1,068,613 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc TRIM — 0.1% -0.1% 249.3 399,847 -48,524 5 —
☆CRM funds › Salesforce Inc TRIM — 0.1% -0.2% 248.4 1,585,533 -1,101,765 5 —
☆SBUX funds › Starbucks Corp ADD — 0.1% +0.0% 246.6 2,413,298 +632,589 5 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.1% +0.0% 246.6 964,443 +372,484 5 —
☆FCX funds › Freeport-McMoRan Inc TRIM — 0.1% -0.1% 246.0 3,911,150 -1,301,828 5 —
☆MCD funds › McDonald's Corp TRIM — 0.1% -0.1% 244.8 905,681 -184,132 5 —
☆CMI funds › Cummins Inc ADD — 0.1% +0.0% 244.5 342,804 +73,735 5 —
☆XEL funds › Xcel Energy Inc ADD — 0.1% +0.0% 242.4 3,018,604 +849,354 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF TRIM — 0.1% -0.1% 242.1 1,137,787 -1,044,609 5 —
☆INTU funds › Intuit Inc ADD — 0.1% -0.1% 242.0 927,060 +277,464 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.1% 239.8 2,642,375 -1,069,868 5 —
☆CMCSA funds › Comcast Corp ADD — 0.1% -0.0% 238.2 9,700,729 +850,038 5 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.1% +0.1% 236.7 1,317,854 +753,053 5 —
☆DASH funds › DoorDash Inc ADD — 0.1% +0.0% 236.2 1,279,826 +197,633 5 —
☆PLD funds › Prologis Inc ADD — 0.1% -0.0% 235.4 1,737,598 +214,633 5 —
☆HWM funds › Howmet Aerospace Inc ADD — 0.1% +0.0% 233.9 869,950 +160,640 5 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.1% -0.0% 233.5 587,223 +143,298 5 —
☆GM funds › General Motors Co ADD — 0.1% +0.0% 230.5 2,989,918 +873,097 5 —
☆APH funds › Amphenol Corp ADD — 0.1% +0.0% 229.5 1,301,660 +218,907 5 —
☆LOW funds › Lowe's Cos Inc ADD — 0.1% +0.0% 226.2 1,025,915 +352,310 5 —
☆BNY funds › Bank of New York Mellon Corp ADD — 0.1% +0.0% 226.1 1,563,718 +416,940 5 —
☆SMCI funds › Super Micro Computer Inc ADD — 0.1% +0.0% 225.3 7,682,632 +2,249,690 5 —
☆COP funds › ConocoPhillips ADD — 0.1% -0.1% 224.6 2,160,674 +109,899 5 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.1% -0.0% 223.9 1,818,731 +251,371 5 —
☆HOOD funds › Robinhood Markets Inc TRIM — 0.1% -0.1% 223.0 2,223,430 -2,634,844 5 —
☆NWG funds › NatWest Group PLC ADD — 0.1% +0.1% 222.8 12,635,013 +12,465,356 5 —
☆VRT funds › Vertiv Holdings Co ADD — 0.1% +0.0% 222.2 663,520 +64,263 5 —
☆HON funds › Honeywell International Inc NEW — 0.1% +0.1% 221.6 989,898 +989,898 1 -11.2%
☆Q funds › Qnity Electronics Inc ADD — 0.1% +0.1% 221.5 1,356,618 +632,977 3 +88.7%
☆MCK funds › McKesson Corp ADD — 0.1% +0.0% 221.3 292,929 +105,995 5 —
☆TRV funds › Travelers Cos IncThe ADD — 0.1% +0.0% 218.4 661,587 +217,579 5 —
☆CUSIP:89055F103 funds › TopBuild Corp ADD — 0.1% +0.1% 215.1 606,635 +590,416 5 —
☆MDLZ funds › Mondelez International Inc ADD — 0.1% +0.0% 214.8 3,714,498 +799,213 5 —
☆USB funds › US Bancorp ADD — 0.1% +0.0% 214.1 3,544,129 +312,779 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.1% 204.1 5,523,270 -1,050,632 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.1% -0.0% 203.2 2,815,523 -472,276 5 —
☆STT funds › State Street Corp ADD — 0.1% +0.0% 203.2 1,197,837 +337,959 5 —
☆RBLX funds › ROBLOX Corp ADD — 0.1% -0.0% 202.6 3,725,293 +308,284 5 —
☆JBL funds › Jabil Inc ADD — 0.1% +0.0% 202.1 524,400 +157,648 5 —
☆SNPS funds › Synopsys Inc ADD — 0.1% +0.0% 199.7 447,640 +51,162 5 —
☆AXON funds › Axon Enterprise Inc ADD — 0.1% +0.0% 198.6 354,241 +114,487 5 —
☆ET funds › Energy Transfer LP TRIM — 0.1% -0.0% 197.9 10,348,108 -684,972 5 —
☆FDX funds › FedEx Corp ADD — 0.1% +0.0% 197.7 631,307 +203,979 5 —
☆XLK funds › State Street Technology Select Sector SPDR ETF TRIM — 0.1% -0.1% 196.7 1,032,338 -985,654 5 —
☆XLC funds › State Street Communication Services Select Sector SPDR ETF ADD — 0.1% -0.0% 196.5 1,834,456 +94,070 5 —
☆MET funds › MetLife Inc ADD — 0.1% +0.0% 195.5 2,310,402 +447,575 5 —
☆ARM funds › ARM Holdings PLC ADD — 0.1% +0.1% 194.8 549,399 +308,879 5 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.1% +0.0% 193.4 714,893 +277,654 5 —
☆A funds › Agilent Technologies Inc ADD — 0.1% -0.0% 192.8 1,451,332 +33,666 5 —
☆CB funds › Chubb Ltd TRIM — 0.1% -0.0% 192.3 564,314 -30,643 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 192.1 869,061 +869,061 1 -104.9%
☆ORLY funds › O'Reilly Automotive Inc TRIM — 0.1% -0.0% 192.1 2,085,524 -41,794 5 —
☆XLE funds › State Street Energy Select Sector SPDR ETF TRIM — 0.1% -0.2% 191.7 3,610,313 -2,630,827 5 —
☆MMM funds › 3M Co ADD — 0.1% +0.0% 190.8 1,178,175 +424,978 5 —
☆ADSK funds › Autodesk Inc ADD — 0.1% -0.0% 190.3 978,980 +65,350 5 —
☆AMT funds › American Tower Corp TRIM — 0.1% -0.0% 190.0 1,161,390 -50,901 5 —
☆CDNS funds › Cadence Design Systems Inc ADD — 0.1% +0.0% 189.9 506,048 +15,017 5 —
☆VLO funds › Valero Energy Corp ADD — 0.1% +0.0% 189.9 729,167 +149,321 5 —
☆SHOP funds › Shopify Inc ADD — 0.1% +0.0% 189.4 1,658,388 +736,493 5 —
☆NEM funds › Newmont Corp ADD — 0.1% -0.0% 188.9 2,022,387 +124,539 5 —
☆SYK funds › Stryker Corp TRIM — 0.1% -0.1% 188.3 598,113 -143,142 5 —
☆OXY funds › Occidental Petroleum Corp ADD — 0.1% +0.0% 188.0 3,871,511 +2,130,224 5 —
☆ROST funds › Ross Stores Inc ADD — 0.1% +0.0% 187.3 879,958 +289,256 5 —
☆BX funds › Blackstone Inc ADD — 0.1% -0.0% 186.2 1,582,004 +180,055 5 —
☆CI funds › Cigna Group ADD — 0.1% +0.0% 186.0 674,778 +342,127 5 —
☆MAR funds › Marriott International IncMD ADD — 0.1% +0.0% 185.0 499,198 +196,213 5 —
☆COF funds › Capital One Financial Corp TRIM — 0.1% -0.1% 184.6 920,153 -346,312 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.1% 184.2 361,467 -87,035 5 —
☆PNC funds › PNC Financial Services Group IncThe TRIM — 0.1% -0.0% 183.1 743,654 -93,759 5 —
☆WM funds › Waste Management Inc ADD — 0.1% +0.0% 182.5 818,814 +308,980 5 —
☆TT funds › Trane Technologies PLC ADD — 0.1% +0.0% 182.1 370,738 +74,635 5 —
☆ATI funds › ATI Inc ADD — 0.1% +0.0% 181.9 922,903 +270,907 5 —
☆MTZ funds › MasTec Inc ADD — 0.1% +0.0% 181.7 436,602 +123,219 5 —
☆ON funds › ON Semiconductor Corp TRIM — 0.1% +0.0% 180.9 1,913,016 -335,944 5 —
☆RIO funds › Rio Tinto PLC ADD — 0.1% +0.0% 179.9 1,895,058 +458,783 5 —
☆AEP funds › American Electric Power Co Inc ADD — 0.1% +0.0% 177.0 1,293,481 +507,774 5 —
☆CME funds › CME Group Inc ADD — 0.1% -0.0% 176.2 797,818 +291,765 5 —
☆CRDO funds › Credo Technology Group Holding Ltd TRIM — 0.1% +0.0% 173.5 637,929 -32,940 5 —
☆SE funds › Sea Ltd TRIM — 0.1% -0.0% 171.6 1,790,237 -533,505 5 —
☆SLB funds › SLB Ltd ADD — 0.1% +0.0% 167.8 3,609,057 +1,813,709 5 —
☆FXI funds › iShares China Large-Cap ETF ADD — 0.1% +0.1% 166.8 5,279,370 +3,822,547 5 —
☆CSX funds › CSX Corp ADD — 0.1% +0.0% 165.8 3,488,245 +870,980 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES TRIM — 0.1% -0.0% 165.5 1,132,689 -50,927 5 —
☆O funds › Realty Income Corp ADD — 0.1% +0.0% 163.6 2,639,742 +848,326 5 —
☆AZO funds › AutoZone Inc ADD — 0.1% -0.0% 163.0 51,012 +12,060 5 —
☆DIA funds › State Street SPDR Dow Jones Industrial Average ETF Trust ADD — 0.1% +0.0% 162.5 311,130 +72,369 5 —
☆CIEN funds › Ciena Corp TRIM — 0.1% -0.0% 161.6 329,488 -94,295 5 —
☆CBRE funds › CBRE Group Inc ADD — 0.1% +0.0% 159.8 1,186,334 +275,495 5 —
☆SO funds › Southern CoThe ADD — 0.1% +0.0% 158.2 1,652,536 +619,724 5 —
☆MO funds › Altria Group Inc TRIM — 0.1% -0.0% 157.9 2,193,890 -498,564 5 —
☆TPR funds › Tapestry Inc ADD — 0.1% +0.0% 157.5 1,075,813 +654,481 5 —
☆DDOG funds › Datadog Inc ADD — 0.1% +0.0% 156.6 601,288 +114,150 5 —
☆SAN funds › Banco Santander SA TRIM — 0.1% -0.0% 153.7 11,138,445 -4,155,967 5 —
☆MSI funds › Motorola Solutions Inc TRIM — 0.1% -0.0% 152.9 368,111 -70,212 5 —
☆DXCM funds › Dexcom Inc ADD — 0.1% +0.0% 152.8 2,268,607 +667,618 5 —
☆DUK funds › Duke Energy Corp TRIM — 0.1% -0.0% 152.1 1,201,829 -50,217 5 —
☆CP funds › Canadian Pacific Kansas City Ltd TRIM — 0.1% -0.0% 151.3 1,746,074 -647,999 5 —
☆NBIS funds › Nebius Group NV ADD — 0.1% +0.1% 149.9 542,820 +442,041 5 +375.5%
☆TRGP funds › Targa Resources Corp ADD — 0.1% +0.0% 148.5 553,764 +122,798 5 —
☆HLT funds › Hilton Worldwide Holdings Inc ADD — 0.1% +0.0% 148.4 449,085 +75,189 5 —
☆AON funds › Aon PLC ADD — 0.1% -0.0% 148.0 446,333 +77,973 5 —
☆HUM funds › Humana Inc ADD — 0.1% +0.0% 147.5 371,308 +37,262 5 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.1% -0.0% 146.8 655,568 +56,147 5 —
☆ARGX funds › Argenx SE TRIM — 0.1% -0.0% 146.5 157,958 -19,878 5 —
☆WBD funds › Warner Bros Discovery Inc TRIM — 0.1% -0.0% 146.0 5,477,741 -502,015 5 —
☆XYZ funds › Block Inc ADD — 0.1% +0.0% 146.0 1,921,416 +647,218 5 —
☆RCL funds › Royal Caribbean Cruises Ltd ADD — 0.1% +0.0% 144.2 454,166 +67,591 5 —
☆AJG funds › Arthur J Gallagher & Co ADD — 0.1% +0.0% 144.2 627,989 +281,309 5 —
☆CRWV funds › CoreWeave Inc ADD — 0.1% +0.0% 142.9 1,435,759 +854,523 5 -1.1%
☆COR funds › Cencora Inc TRIM — 0.1% -0.0% 141.1 498,628 -2,456 5 —
☆CTAS funds › Cintas Corp ADD — 0.1% +0.0% 140.3 824,926 +233,383 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.1% -0.0% 140.2 979,636 -129,029 5 —
☆ALL funds › Allstate Corp ADD — 0.1% +0.0% 140.0 588,581 +61,023 5 —
☆IBN funds › ICICI Bank Ltd TRIM — 0.1% -0.0% 140.0 4,822,675 -227,450 5 —
☆TEL funds › TE Connectivity PLC TRIM — 0.1% -0.0% 139.6 692,642 -91,178 5 —
☆PSX funds › Phillips 66 ADD — 0.1% +0.0% 139.0 821,974 +236,940 5 —
☆SOLS funds › Solstice Advanced Materials Inc ADD — 0.1% +0.0% 137.6 1,553,563 +626,749 3 +50.0%
☆BKR funds › Baker Hughes Co ADD — 0.1% -0.0% 135.7 2,445,841 +600,732 5 —
☆MNST funds › Monster Beverage Corp TRIM — 0.1% -0.0% 135.4 1,409,132 -196,845 5 —
☆IWO funds › iShares Russell 2000 Growth ETF TRIM — 0.1% -0.0% 134.0 340,110 -3,194 5 —
☆KDP funds › Keurig Dr Pepper Inc ADD — 0.1% +0.0% 133.8 4,087,653 +1,242,091 5 —
☆CTVA funds › Corteva Inc ADD — 0.1% +0.0% 133.7 1,578,498 +651,099 5 —
☆FIX funds › Comfort Systems USA Inc ADD — 0.1% +0.0% 133.6 67,390 +17,106 5 —
☆TFC funds › Truist Financial Corp TRIM — 0.1% -0.0% 132.9 2,667,431 -309,225 5 —
☆UPS funds › United Parcel Service Inc ADD — 0.1% +0.0% 131.9 1,226,960 +197,044 5 —
☆EOG funds › EOG Resources Inc TRIM — 0.1% -0.0% 131.2 1,011,077 -147,947 5 —
☆ECL funds › Ecolab Inc ADD — 0.1% +0.0% 131.0 470,125 +91,251 5 —
☆KEYS funds › Keysight Technologies Inc ADD — 0.1% +0.0% 131.0 374,071 +18,833 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc TRIM — 0.1% -0.1% 130.3 262,258 -153,367 5 —
☆OKE funds › ONEOK Inc ADD — 0.1% -0.0% 129.8 1,493,429 +279,039 5 —
☆NOC funds › Northrop Grumman Corp TRIM — 0.1% -0.1% 129.7 254,694 -8,477 5 —
☆EPD funds › Enterprise Products Partners LP TRIM — 0.1% -0.0% 129.6 3,524,671 -84,430 5 —
☆EWZ funds › iShares MSCI Brazil ETF TRIM — 0.1% -0.0% 129.4 3,750,911 -743,810 5 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.1% +0.0% 129.2 2,863,690 +102,790 5 —
☆FAST funds › Fastenal Co ADD — 0.1% -0.0% 128.1 2,667,124 +16,414 5 —
☆APD funds › Air Products and Chemicals Inc TRIM — 0.1% -0.0% 126.3 430,876 -32,225 5 —
☆LPLA funds › LPL Financial Holdings Inc ADD — 0.1% +0.1% 126.3 448,361 +403,004 5 —
☆EBAY funds › eBay Inc TRIM — 0.1% -0.0% 125.9 1,126,600 -728,391 5 —
☆RSG funds › Republic Services Inc ADD — 0.1% -0.0% 125.6 589,588 +127,726 5 —
☆CARR funds › Carrier Global Corp ADD — 0.1% +0.0% 125.0 1,703,787 +330,619 5 —
☆VLTO funds › Veralto Corp ADD — 0.1% -0.0% 124.2 1,400,947 +39,956 5 —
☆WMB funds › Williams Cos IncThe ADD — 0.1% -0.0% 124.2 1,670,250 +313,190 5 —
☆SPG funds › Simon Property Group Inc TRIM — 0.1% -0.0% 124.1 554,973 -67,997 5 —
☆DAR funds › Darling Ingredients Inc ADD — 0.1% +0.0% 124.0 2,269,411 +1,034,254 5 —
☆CL funds › Colgate-Palmolive Co TRIM — 0.1% -0.0% 123.9 1,351,510 -625,448 5 —
☆BNTX funds › BioNTech SE TRIM — 0.1% -0.0% 122.8 1,319,517 -332,272 5 —
☆PCAR funds › PACCAR Inc TRIM — 0.1% -0.0% 122.6 1,020,927 -26,569 5 —
☆APLD funds › Applied Digital Corp TRIM — 0.1% +0.0% 122.3 3,278,874 -155,182 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF TRIM — 0.1% -0.1% 122.0 1,782,907 -1,909,900 5 —
☆BABA funds › Alibaba Group Holding Ltd ADD — 0.1% -0.0% 121.8 1,269,094 +279,930 5 —
☆PSA funds › Public Storage ADD — 0.1% +0.0% 121.0 380,081 +105,515 5 —
☆SPCX funds › Space Exploration Technologies Corp NEW — 0.1% +0.1% 120.9 707,796 +707,796 1 -90.9%
☆MELI funds › MercadoLibre Inc TRIM — 0.1% -0.1% 120.6 71,051 -44,878 5 —
☆RBRK funds › Rubrik Inc ADD — 0.1% +0.0% 120.5 1,500,810 +268,533 5 —
☆WAB funds › Westinghouse Air Brake Technologies Corp ADD — 0.1% +0.0% 120.0 445,118 +91,593 5 —
☆CUSIP:55306NAB0 funds › MKS Inc TRIM — 0.1% -0.0% 118.6 40,304,000 -17,874,000 5 —
☆DTE funds › DTE Energy Co ADD — 0.1% +0.0% 118.2 775,940 +269,236 5 —
☆TTWO funds › Take-Two Interactive Software Inc ADD — 0.1% +0.0% 116.7 466,855 +87,111 5 —
☆F funds › Ford Motor Co ADD — 0.1% +0.0% 116.6 8,385,713 +1,240,126 5 —
☆FPS funds › Forgent Power Solutions Inc NEW — 0.1% +0.1% 116.4 2,084,601 +2,084,601 1 -54.3%
☆EA funds › Electronic Arts Inc TRIM — 0.1% -0.0% 115.8 564,586 -96,634 5 —
☆TLT funds › iShares 20 Year Treasury Bond ETF TRIM — 0.1% -0.1% 115.6 1,338,006 -1,035,575 5 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.1% -0.0% 115.6 397,812 -7,831 5 —
☆TDG funds › TransDigm Group Inc ADD — 0.1% -0.0% 114.6 86,048 +4,674 5 —
☆XHB funds › State Street SPDR S&P Homebuilders ETF ADD — 0.1% +0.0% 113.7 984,264 +446,487 5 —
☆ROK funds › Rockwell Automation Inc ADD — 0.1% +0.0% 113.6 229,501 +24,075 5 —
☆VCLT funds › Vanguard Long-Term Corporate Bond ETF ADD — 0.1% -0.0% 113.5 1,507,936 +6,683 2 -41.0% re-entry
☆SRE funds › Sempra ADD — 0.1% +0.0% 113.0 1,219,229 +383,619 5 —
☆BG funds › Bunge Global SA ADD — 0.1% +0.0% 112.6 1,054,840 +466,222 5 —
☆CUSIP:45867GAD3 funds › InterDigital Inc ADD — 0.1% -0.0% 111.7 30,536,000 +3,509,000 5 —
☆AIG funds › American International Group Inc ADD — 0.1% +0.0% 111.5 1,496,522 +368,829 5 —
☆ZS funds › Zscaler Inc ADD — 0.1% +0.0% 111.3 788,393 +354,395 5 —
☆CUSIP:387328AF4 funds › Granite Construction Inc ADD — 0.1% +0.0% 110.7 52,930,000 +6,000,000 5 —
☆DAL funds › Delta Air Lines Inc TRIM — 0.1% -0.1% 110.1 1,175,579 -1,444,973 5 —
☆GVA funds › Granite Construction Inc ADD — 0.1% +0.0% 109.7 693,949 +124,533 5 —
☆GDX funds › VanEck Gold Miners ETFUSA ADD — 0.1% -0.0% 109.6 1,452,459 +152,016 5 —
☆VTR funds › Ventas Inc ADD — 0.1% -0.0% 109.3 1,230,407 +3,068 5 —
☆AZN funds › AstraZeneca PLC ADD — 0.1% +0.0% 108.5 571,987 +404,675 2 -75.4%
☆FITB funds › Fifth Third Bancorp TRIM — 0.1% -0.0% 108.3 1,920,869 -68,956 5 —
☆URI funds › United Rentals Inc TRIM — 0.1% +0.0% 108.3 95,578 -14,643 5 —
☆STRL funds › Sterling Infrastructure Inc ADD — 0.1% +0.0% 108.2 128,911 +55,152 5 —
☆TTD funds › Trade Desk IncThe ADD — 0.1% -0.0% 107.8 5,962,576 +1,824,982 5 —
☆ACGL funds › Arch Capital Group Ltd ADD — 0.1% +0.0% 107.7 1,109,264 +326,272 5 —
☆TEAM funds › Atlassian Corp TRIM — 0.1% -0.1% 107.4 1,380,136 -1,134,178 5 —
☆COIN funds › Coinbase Global Inc TRIM — 0.1% -0.0% 107.2 733,179 -65,157 5 —
☆NUE funds › Nucor Corp ADD — 0.1% +0.0% 106.5 478,138 +1,664 5 —
☆LYG funds › Lloyds Banking Group PLC ADD — 0.1% +0.1% 105.7 18,122,890 +17,700,671 5 —
☆ATO funds › Atmos Energy Corp TRIM — 0.1% -0.0% 104.9 608,876 -225,842 5 —
☆HIG funds › Hartford Insurance Group IncThe ADD — 0.1% -0.0% 104.1 785,767 +49,294 5 —
☆SNOW funds › Snowflake Inc TRIM — 0.1% +0.0% 104.1 409,025 -71,577 5 —
☆DOCN funds › DigitalOcean Holdings Inc TRIM — 0.1% -0.0% 104.0 662,586 -515,025 5 —
☆RVMD funds › Revolution Medicines Inc ADD — 0.1% +0.0% 103.5 552,710 +130,267 5 —
☆AMP funds › Ameriprise Financial Inc TRIM — 0.1% -0.0% 103.3 225,237 -30,857 5 —
☆B funds › Barrick Mining Corp TRIM — 0.1% -0.0% 103.2 2,808,513 -812,177 5 +76.5%
☆ORKA funds › Oruka Therapeutics Inc ADD — 0.1% +0.1% 102.7 1,079,015 +1,068,087 5 —
☆EVRG funds › Evergy Inc ADD — 0.1% +0.0% 102.4 1,185,272 +655,892 5 —
☆VICI funds › VICI Properties Inc ADD — 0.1% -0.0% 102.4 3,858,280 +189,536 5 —
☆ZTS funds › Zoetis Inc ADD — 0.1% -0.0% 101.7 1,415,471 +365,845 5 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF TRIM — 0.1% -0.1% 101.6 640,098 -751,694 5 —
☆VRSN funds › VeriSign Inc TRIM — 0.1% -0.0% 101.4 403,056 -15,996 5 —
☆MDY funds › State Street SPDR S&P MidCap 400 ETF Trust TRIM — 0.1% -0.1% 101.2 143,902 -173,127 5 —
☆GWW funds › WW Grainger Inc ADD — 0.1% +0.0% 100.9 74,166 +8,481 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 99.6 931,264 -236,634 5 —
☆KKR funds › KKR & Co Inc ADD — 0.1% -0.0% 99.6 1,085,646 +219,770 5 —
☆YUM funds › Yum! Brands Inc ADD — 0.1% +0.0% 99.6 623,109 +141,368 5 —
☆FTI funds › TechnipFMC PLC TRIM — 0.1% -0.0% 98.3 1,481,931 -516,045 5 —
☆SYY funds › Sysco Corp ADD — 0.1% +0.0% 97.5 1,166,425 +89,029 5 —
☆AME funds › AMETEK Inc TRIM — 0.1% -0.0% 97.5 402,810 -82,548 5 —
☆IBKR funds › Interactive Brokers Group Inc ADD — 0.1% +0.0% 97.1 1,116,054 +196,168 5 —
☆ASTS funds › AST SpaceMobile Inc TRIM — 0.1% -0.0% 96.8 1,089,107 -11,822 5 —
☆D funds › Dominion Energy Inc ADD — 0.1% +0.0% 96.7 1,416,356 +426,895 5 —
☆SLV funds › iShares Silver Trust TRIM — 0.1% -0.0% 96.1 1,796,357 -196,377 5 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.0% -0.0% 95.4 303,204 -14,163 5 —
☆XLRE funds › State Street Real Estate Select Sector SPDR ETF ADD — 0.0% +0.0% 95.0 2,158,678 +2,069,085 5 —
☆EQT funds › EQT Corp ADD — 0.0% -0.0% 94.4 1,776,235 +180,980 5 —
☆FFIV funds › F5 Inc TRIM — 0.0% -0.0% 94.2 226,482 -180,085 5 —
☆RKLB funds › Rocket Lab Corp ADD — 0.0% +0.0% 93.6 920,363 +658,114 5 +125.1%
☆DHI funds › DR Horton Inc ADD — 0.0% +0.0% 93.0 571,116 +185,855 5 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.0% -0.0% 92.8 1,026,122 +103,184 5 —
☆ZM funds › Zoom Communications Inc ADD — 0.0% +0.0% 92.5 1,072,103 +384,841 5 —
☆SPOT funds › Spotify Technology SA ADD — 0.0% +0.0% 92.4 201,254 +133,230 5 —
☆WST funds › West Pharmaceutical Services Inc TRIM — 0.0% -0.0% 92.3 257,112 -56,482 5 —
☆CVNA funds › Carvana Co ADD — 0.0% -0.0% 91.8 1,395,257 +1,130,977 5 —
☆FANG funds › Diamondback Energy Inc ADD — 0.0% -0.0% 91.6 521,264 +36,254 5 —
☆KHC funds › Kraft Heinz CoThe ADD — 0.0% +0.0% 91.3 3,867,169 +981,578 5 —
☆ELV funds › Elevance Health Inc TRIM — 0.0% -0.0% 91.1 235,659 -209,798 5 —
☆NU funds › NU Holdings LtdCayman Islands TRIM — 0.0% -0.0% 90.4 6,766,542 -60,697 5 —
☆CPRT funds › Copart Inc ADD — 0.0% -0.0% 90.0 3,192,986 +849,526 5 —
☆SSNC funds › SS&C Technologies Holdings Inc ADD — 0.0% +0.0% 89.2 1,437,390 +872,880 5 —
☆SMTC funds › Semtech Corp ADD — 0.0% +0.0% 88.8 548,769 +489,392 5 —
☆GRMN funds › Garmin Ltd ADD — 0.0% +0.0% 88.7 373,519 +121,932 5 —
☆SW funds › Smurfit Westrock PLC ADD — 0.0% +0.0% 88.4 1,911,445 +610,594 5 —
☆BWA funds › BorgWarner Inc ADD — 0.0% +0.0% 88.3 1,329,973 +1,272,546 5 —
☆WAT funds › Waters Corp ADD — 0.0% +0.0% 88.2 235,147 +92,980 5 —
☆PCTY funds › Paylocity Holding Corp ADD — 0.0% -0.0% 88.2 843,508 +178,238 5 —
☆QTEC funds › First Trust NASDAQ-100 Technology Index Fund ADD — 0.0% +0.0% 88.1 263,100 +250,000 5 —
☆KMI funds › Kinder Morgan Inc ADD — 0.0% -0.0% 88.0 2,752,581 +5,940 5 —
☆NCLH funds › Norwegian Cruise Line Holdings Ltd ADD — 0.0% +0.0% 88.0 4,166,609 +2,182,658 5 —
☆IT funds › Gartner Inc ADD — 0.0% -0.0% 87.4 673,933 +198,503 5 —
☆AKAM funds › Akamai Technologies Inc ADD — 0.0% -0.0% 87.2 737,964 +22,680 5 —
☆WES funds › Western Midstream Partners LP TRIM — 0.0% -0.0% 87.2 1,992,817 -114,273 5 —
☆UAL funds › United Airlines Holdings Inc TRIM — 0.0% +0.0% 87.1 640,688 -49,149 5 —
☆PCG funds › PG&E Corp TRIM — 0.0% -0.0% 86.9 5,168,098 -427,444 5 —
☆AWK funds › American Water Works Co Inc ADD — 0.0% -0.0% 86.7 659,147 +22,688 5 —
☆LSCC funds › Lattice Semiconductor Corp ADD — 0.0% +0.0% 86.7 566,564 +247,595 5 —
☆FIS funds › Fidelity National Information Services Inc ADD — 0.0% -0.0% 86.6 2,228,337 +474,080 5 —
☆EXPE funds › Expedia Group Inc TRIM — 0.0% -0.0% 86.2 337,072 -100,267 5 —
☆BBIO funds › Bridgebio Pharma Inc TRIM — 0.0% -0.0% 86.1 1,155,442 -151,734 5 —
☆ROP funds › Roper Technologies Inc TRIM — 0.0% -0.0% 85.8 253,543 -113,640 5 —
☆CNH funds › CNH Industrial NV ADD — 0.0% -0.0% 84.3 7,510,338 +683,959 5 —
☆DLTR funds › Dollar Tree Inc ADD — 0.0% +0.0% 84.3 697,154 +337,018 5 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.0% -0.1% 84.2 810,792 -947,460 5 —
☆RJF funds › Raymond James Financial Inc ADD — 0.0% -0.0% 84.1 552,875 +20,556 5 —
☆VST funds › Vistra Corp TRIM — 0.0% -0.0% 84.0 529,541 -62,628 5 —
☆DGX funds › Quest Diagnostics Inc ADD — 0.0% +0.0% 83.8 395,245 +124,964 5 —
☆BIIB funds › Biogen Inc TRIM — 0.0% -0.0% 83.7 387,542 -83,526 5 —
☆CCI funds › Crown Castle Inc ADD — 0.0% +0.0% 83.5 1,102,628 +436,551 5 —
☆MCO funds › Moody's Corp TRIM — 0.0% -0.1% 83.4 184,188 -320,235 5 —
☆EIX funds › Edison International TRIM — 0.0% -0.0% 83.2 1,118,084 -344,020 5 —
☆XLB funds › State Street Materials Select Sector SPDR ETF TRIM — 0.0% -0.2% 82.9 1,631,630 -4,719,515 5 —
☆MOH funds › Molina Healthcare Inc TRIM — 0.0% +0.0% 82.6 360,995 -124,741 5 —
☆MTB funds › M&T Bank Corp ADD — 0.0% +0.0% 82.5 346,679 +44,276 5 —
☆SDRL funds › Seadrill Ltd ADD — 0.0% -0.0% 82.3 2,175,551 +70,797 5 —
☆AFL funds › Aflac Inc TRIM Common Stock 0.0% -0.0% 82.1 699,805 -171,121 5 —
☆IRM funds › Iron Mountain Inc ADD — 0.0% +0.0% 81.9 648,227 +139,716 5 —
☆ALNY funds › Alnylam Pharmaceuticals Inc TRIM — 0.0% -0.0% 81.6 271,023 -9,942 5 —
☆KGS funds › Kodiak Gas Services Inc ADD — 0.0% +0.0% 81.5 1,084,271 +239,519 5 —
☆GPN funds › Global Payments Inc ADD — 0.0% -0.0% 81.1 1,118,216 +134,277 5 —
☆WEC funds › WEC Energy Group Inc TRIM — 0.0% -0.0% 80.6 690,049 -107,751 5 —
☆CBOE funds › Cboe Global Markets Inc ADD — 0.0% +0.0% 80.5 331,626 +145,279 5 —
☆FSLR funds › First Solar Inc TRIM — 0.0% -0.0% 80.5 341,002 -31,363 5 —
☆XLY funds › State Street Consumer Discretionary Select Sector SPDR ETF ADD — 0.0% +0.0% 80.4 685,948 +649,299 5 —
☆MTD funds › Mettler-Toledo International Inc TRIM — 0.0% -0.0% 79.8 62,447 -4,187 5 —
☆VRSK funds › Verisk Analytics Inc ADD — 0.0% +0.0% 79.5 442,760 +199,256 5 —
☆ETR funds › Entergy Corp TRIM — 0.0% -0.0% 79.4 691,119 -193,093 5 —
☆JNK funds › State Street SPDR Bloomberg High Yield Bond ETF ADD — 0.0% -0.0% 79.0 819,437 +11,297 5 —
☆KWEB funds › KraneShares CSI China Internet ETF ADD — 0.0% -0.0% 78.4 3,203,687 +314,801 5 —
☆KMB funds › Kimberly-Clark Corp ADD — 0.0% +0.0% 78.3 713,220 +213,597 5 —
☆XPO funds › XPO Inc ADD — 0.0% +0.0% 77.9 379,233 +90,984 5 —
☆NTAP funds › NetApp Inc TRIM — 0.0% +0.0% 77.8 502,950 -65,865 5 —
☆EXR funds › Extra Space Storage Inc ADD — 0.0% +0.0% 77.8 535,257 +122,965 5 —
☆AGG funds › iShares Core U.S. Aggregate Bond ETF ADD — 0.0% -0.0% 77.6 784,037 +89,426 5 —
☆VIAV funds › Viavi Solutions Inc ADD — 0.0% +0.0% 76.8 1,608,653 +1,555,441 5 —
☆NDAQ funds › Nasdaq Inc ADD — 0.0% +0.0% 76.4 969,302 +309,885 5 —
☆KR funds › Kroger CoThe ADD — 0.0% -0.0% 76.0 1,369,418 +407,600 5 —
☆FXL funds › First Trust Technology AlphaDEX Fund NEW — 0.0% +0.0% 76.0 350,000 +350,000 1 +69.5%
☆SYF funds › Synchrony Financial ADD — 0.0% +0.0% 75.7 994,898 +273,825 5 —
☆POWL funds › Powell Industries Inc ADD — 0.0% +0.0% 75.6 263,908 +221,718 5 —
☆DVN funds › Devon Energy Corp ADD — 0.0% +0.0% 75.3 1,822,190 +834,851 5 —
☆RDDT funds › Reddit Inc ADD — 0.0% +0.0% 74.5 429,400 +338,656 5 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.0% -0.1% 74.4 307,073 -499,687 5 —
☆IDXX funds › IDEXX Laboratories Inc ADD — 0.0% -0.0% 74.3 141,180 +2,454 5 —
☆ODFL funds › Old Dominion Freight Line Inc ADD — 0.0% -0.0% 74.1 342,209 +14,300 5 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 74.0 1,313,107 +22,565 5 —
☆ARKG funds › ARK Genomic Revolution ETF ADD — 0.0% +0.0% 73.8 1,753,957 +259,893 5 —
☆CUSIP:G76279101 funds › Roivant Sciences Ltd TRIM — 0.0% -0.0% 73.4 2,073,137 -443,216 5 —
☆BALL funds › Ball Corp ADD — 0.0% -0.0% 73.4 1,175,510 +82,336 5 —
☆AVB funds › AvalonBay Communities Inc ADD — 0.0% +0.0% 73.2 388,158 +35,206 5 —
☆DECK funds › Deckers Outdoor Corp ADD — 0.0% +0.0% 73.2 737,269 +181,439 5 —
☆CINF funds › Cincinnati Financial Corp ADD — 0.0% +0.0% 73.0 394,377 +54,246 5 —
☆VOT funds › Vanguard Mid-Cap Growth ETF ADD — 0.0% +0.0% 72.6 236,962 +86,166 5 —
☆USFD funds › US Foods Holding Corp ADD — 0.0% +0.0% 72.5 709,462 +607,586 5 —
☆IWB funds › iShares Russell 1000 ETF TRIM — 0.0% -0.0% 71.9 175,478 -4,789 5 —
☆APO funds › Apollo Global Management Inc TRIM — 0.0% -0.0% 71.8 606,955 -380,038 5 —
☆CRCL funds › Circle Internet Group Inc ADD — 0.0% +0.0% 71.3 1,137,834 +696,258 5 -38.5%
☆ADM funds › Archer-Daniels-Midland Co ADD — 0.0% -0.0% 71.1 931,037 +91,395 5 —
☆PRU funds › Prudential Financial Inc ADD — 0.0% +0.0% 71.0 658,260 +109,723 5 —
☆MIRM funds › Mirum Pharmaceuticals Inc TRIM — 0.0% -0.0% 71.0 606,427 -304,992 5 —
☆VC funds › Visteon Corp ADD — 0.0% +0.0% 71.0 715,433 +357,192 5 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.0% -0.0% 70.9 367,195 -25,691 5 —
☆HNGE funds › Hinge Health Inc ADD — 0.0% +0.0% 70.6 851,116 +349,069 4 +27.9%
☆VGK funds › Vanguard FTSE Europe ETF ADD — 0.0% +0.0% 70.5 795,976 +147,224 5 —
☆HAL funds › Halliburton Co ADD — 0.0% -0.0% 70.3 2,071,737 +260,412 5 —
☆BIDU funds › Baidu Inc ADD — 0.0% +0.0% 69.8 610,291 +190,446 5 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF TRIM — 0.0% -0.0% 69.6 881,000 -13,451 5 —
☆HDV funds › iShares Core High Dividend ETF ADD — 0.0% -0.1% 69.5 2,535,010 +1,531,571 5 —
☆CRL funds › Charles River Laboratories International Inc ADD — 0.0% +0.0% 69.1 304,725 +52,536 5 —
☆PEG funds › Public Service Enterprise Group Inc ADD — 0.0% -0.0% 68.9 849,226 +92,597 5 —
☆IOT funds › Samsara Inc ADD — 0.0% +0.0% 68.9 2,123,519 +1,345,682 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 68.9 1,313,691 -384,607 5 —
☆GDXJ funds › VanEck Junior Gold Miners ETF TRIM — 0.0% -0.1% 68.5 697,071 -786,468 5 —
☆WRB funds › W R Berkley Corp ADD — 0.0% +0.0% 68.4 969,375 +387,220 5 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 0.0% -0.1% 68.1 99,123 -133,947 5 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.0% -0.0% 68.1 449,784 -126,072 5 —
☆ARE funds › Alexandria Real Estate Equities Inc ADD — 0.0% +0.0% 68.0 1,286,866 +362,875 5 —
☆PAYX funds › Paychex Inc ADD — 0.0% -0.0% 67.9 690,182 +44,843 5 —
☆KVUE funds › Kenvue Inc ADD — 0.0% -0.0% 67.5 3,533,240 +217,023 5 —
☆YPF funds › YPF SA ADD — 0.0% +0.0% 67.4 1,481,846 +1,414,152 5 —
☆ASHR funds › Xtrackers Harvest CSI 300 China A-Shares ETF TRIM — 0.0% -0.0% 67.0 1,827,273 -1,101,792 5 —
☆ED funds › Consolidated Edison Inc ADD — 0.0% -0.0% 66.5 601,435 +79,805 5 —
☆HBAN funds › Huntington Bancshares IncOH ADD — 0.0% -0.0% 66.3 3,742,130 +277,772 5 —
☆BKLN funds › Invesco Senior Loan ETF TRIM — 0.0% -0.0% 66.1 3,246,536 -2,136,688 5 —
☆CORZ funds › Core Scientific Inc ADD — 0.0% +0.0% 66.1 2,582,223 +2,521,122 5 —
☆CNC funds › Centene Corp TRIM — 0.0% +0.0% 65.8 1,024,598 -83,992 5 —
☆TVTX funds › Travere Therapeutics Inc ADD — 0.0% +0.0% 65.7 1,156,960 +1,047,578 5 —
☆PHM funds › PulteGroup Inc TRIM — 0.0% -0.0% 65.7 478,556 -100,508 5 —
☆R funds › Ryder System Inc ADD — 0.0% +0.0% 65.5 248,236 +93,545 5 —
☆AM funds › Antero Midstream Corp ADD — 0.0% +0.0% 65.1 2,861,809 +602,502 5 —
☆CHKP funds › Check Point Software Technologies Ltd ADD — 0.0% +0.0% 64.8 493,380 +141,184 5 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.0% -0.0% 64.8 166,183 -49,619 5 —
☆NI funds › NiSource Inc ADD — 0.0% -0.0% 64.8 1,361,756 +229,612 5 —
☆WSM funds › Williams-Sonoma Inc ADD — 0.0% +0.0% 64.2 275,559 +3,403 5 —
☆XYL funds › Xylem IncNY TRIM — 0.0% -0.0% 64.0 541,363 -34,876 5 —
☆RMD funds › ResMed Inc TRIM — 0.0% -0.0% 64.0 328,330 -12,593 5 —
☆XLF funds › State Street Financial Select Sector SPDR ETF ADD — 0.0% +0.0% 64.0 1,192,882 +511,526 5 —
☆VXF funds › Vanguard Extended Market ETF TRIM — 0.0% -0.0% 63.9 259,693 -1,645 5 —
☆WSBC funds › WesBanco Inc ADD — 0.0% +0.0% 63.8 1,635,597 +1,606,904 5 —
☆NRG funds › NRG Energy Inc ADD — 0.0% -0.0% 63.7 435,954 +83,958 5 —
☆OMC funds › Omnicom Group Inc TRIM — 0.0% -0.0% 63.2 867,433 -41,953 5 —
☆GNRC funds › Generac Holdings Inc ADD — 0.0% +0.0% 63.1 215,620 +51,344 5 —
☆WTW funds › Willis Towers Watson PLC TRIM — 0.0% -0.0% 63.1 241,420 -24,181 5 —
☆PPG funds › PPG Industries Inc ADD — 0.0% +0.0% 63.1 520,134 +114,049 5 —
☆PRAX funds › Praxis Precision Medicines Inc ADD — 0.0% +0.0% 63.1 188,409 +45,327 5 —
☆GDDY funds › GoDaddy Inc TRIM — 0.0% -0.0% 63.0 742,590 -211,875 5 —
☆COTY funds › Coty Inc TRIM — 0.0% -0.0% 63.0 29,156,131 -445,853 5 —
☆NIO funds › NIO Inc TRIM — 0.0% -0.0% 62.7 12,397,069 -944,262 5 —
☆ARKK funds › ARK Innovation ETF TRIM — 0.0% -0.0% 62.7 775,517 -61,982 5 —
☆CUSIP:816850AF8 funds › Semtech Corp ADD — 0.0% +0.0% 62.4 14,455,000 +2,092,000 3 —
☆EME funds › EMCOR Group Inc ADD — 0.0% +0.0% 62.2 74,970 +8,717 5 —
☆HDB funds › HDFC Bank Ltd ADD — 0.0% +0.0% 61.9 2,396,851 +1,487,063 5 —
☆GEHC funds › GE HealthCare Technologies Inc ADD — 0.0% -0.0% 61.9 966,701 +34,565 5 —
☆TPL funds › Texas Pacific Land Corp ADD — 0.0% -0.0% 61.8 141,301 +22,293 5 —

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 191,444 5105 0.20 22% 0.008 0.851 — in
2026Q1 151,917 5044 0.17 20% 0.007 0.872 — in
2025Q4 158,030 4902 0.17 24% 0.009 0.861 — in
2025Q3 128,228 4746 0.18 22% 0.007 0.835 — in
2025Q2 128,563 4616 0.18 23% 0.008 0.862 — entered
2025Q1 130,923 4538 0.00 19% 0.006 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