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☆GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.990
AUM ($M)
1,875,316
Positions
4447
Turnover
0.09
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-43.6%

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Holdings · 500 of 4682 positions (showing top 500 by weight) · portfolio value $1,875,316M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP ADD — 6.4% -0.1% 120,957.5 606,216,492 +4,889,325 5 —
☆AAPL funds › APPLE INC ADD — 5.7% -0.1% 107,174.6 371,336,543 +2,719,589 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.8% -0.6% 70,566.6 189,632,090 +1,130,172 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 3.0% -0.1% 55,403.0 233,211,684 -16,373 5 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 2.9% +0.1% 53,474.7 150,078,198 -1,809,896 5 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.1% 43,862.1 116,394,795 +2,113,873 5 —
☆GOOG funds › ALPHABET INC-CL C ADD — 2.2% +0.2% 40,378.9 114,777,169 +3,118,679 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.1% 31,876.6 27,705,797 +273,040 5 —
☆META funds › META PLATFORMS INC-CLASS A ADD — 1.6% -0.3% 30,842.6 54,949,893 +784,701 5 —
☆TSLA funds › TESLA INC ADD — 1.5% -0.0% 28,864.1 68,914,720 +911,610 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.1% 24,275.6 20,310,858 +118,994 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 1.2% +0.7% 22,927.9 39,568,601 -222,485 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B ADD — 1.1% -0.1% 20,742.6 41,525,290 +365,484 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.1% 20,135.0 61,707,794 -843,020 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.8% +0.4% 15,881.5 22,007,983 +86,185 5 —
☆V funds › VISA INC-CLASS A SHARES ADD — 0.8% -0.0% 15,534.8 45,285,275 +401,636 5 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.5% 15,358.5 110,339,857 +805,220 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 14,969.8 59,086,417 -78,445 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 14,923.0 34,506,240 -669,686 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.3% 13,399.3 98,426,986 +2,948,337 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 12,003.6 106,449,749 +593,609 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 11,916.8 11,175,493 +48,010 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.6% +0.1% 11,843.5 101,007,196 -1,127,746 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% -0.0% 11,805.2 46,998,433 +260,852 5 —
☆MA funds › MASTERCARD INC - A ADD — 0.6% -0.1% 11,037.6 21,512,085 +440,641 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 10,989.9 36,488,344 +32,815,430 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.5% -0.1% 9,897.5 10,627,472 -31,752 5 —
☆PG funds › PROCTER & GAMBLE CO/THE ADD — 0.5% -0.1% 9,742.1 66,458,472 +2,055,100 5 —
☆GE funds › GENERAL ELECTRIC TRIM — 0.5% +0.0% 9,269.7 24,828,857 -542,758 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 9,008.1 21,751,937 -1,016,758 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.5% -0.0% 8,944.1 157,607,251 -317,938 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 8,904.4 25,263,448 +325,482 5 —
☆KO funds › COCA-COLA CO/THE ADD — 0.5% +0.0% 8,598.0 105,977,991 +13,023,362 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.3% 8,154.6 3,591,499 -621,273 5 —
☆NFLX funds › NETFLIX INC ADD — 0.4% -0.2% 7,847.6 110,312,736 +6,784,150 5 —
☆MRK funds › MERCK & CO. INC. ADD — 0.4% -0.0% 7,794.7 60,744,214 +1,186,060 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 7,436.5 6,346,988 -38,090 5 —
☆CVX funds › CHEVRON CORP ADD — 0.4% -0.2% 7,352.7 44,535,812 +858,710 5 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.4% +0.1% 7,147.5 24,038,147 +449,330 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 0.4% -0.0% 7,063.8 39,038,598 +577,415 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 7,018.3 6,948,585 -166,248 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 6,667.2 19,615,573 +292,058 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.4% +0.0% 6,580.3 23,448,500 +372,171 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A TRIM — 0.3% -0.2% 6,433.1 55,334,968 -536,364 5 —
☆RTX funds › RTX CORP TRIM — 0.3% -0.1% 6,284.6 33,183,061 -66,604 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.3% 6,269.7 21,126,096 +8,541,544 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 6,204.2 11,943,013 +110,773 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 6,083.0 73,893,386 +45,373 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 5,742.4 41,054,866 -1,257,916 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 5,725.7 39,248,959 +300,741 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 5,692.9 27,346,327 -356,347 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 5,666.7 15,696,068 +265,544 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 5,471.3 29,645,446 -88,615 5 —
☆APH funds › AMPHENOL CORP-CL A TRIM — 0.3% +0.0% 5,468.3 31,068,834 -227,133 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 5,353.0 8,411,628 -1,065,573 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.3% +0.1% 4,963.2 5,155,435 +94,607 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 4,925.3 12,422,798 +252,042 5 —
☆MCD funds › MCDONALD'S CORP ADD — 0.3% -0.1% 4,888.3 18,114,553 +152,638 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 4,730.1 34,977,755 +365,936 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 4,725.6 14,019,549 -146,925 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 4,672.8 18,363,394 -2,601,285 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 4,658.7 27,505,753 +276,473 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A ADD — 0.2% +0.1% 4,622.1 6,083,339 +85,991 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 4,508.0 106,820,018 +611,651 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 4,397.3 49,963,310 +1,643,226 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.2% -0.0% 4,383.2 16,122,702 +260,095 5 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.2% -0.1% 4,362.5 28,894,377 -299,682 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 4,182.7 8,382,401 -25,490 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 3,997.0 17,685,516 -82,373 5 —
☆DIS funds › WALT DISNEY CO/THE TRIM — 0.2% -0.0% 3,960.2 41,318,206 -269,471 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 3,917.8 21,923,074 +21,031,935 5 —
☆BA funds › BOEING CO/THE ADD — 0.2% -0.0% 3,874.0 17,976,472 +402,743 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 3,799.0 8,956,719 +104,178 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 3,795.6 30,065,642 +339,590 5 —
☆APP funds › APPLOVIN CORP-CLASS A ADD — 0.2% +0.0% 3,784.8 7,362,995 +74,623 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 3,714.6 17,009,978 +753,134 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 3,651.9 177,038,673 +2,021,522 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 3,607.7 5,713,643 +27,680 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 3,542.1 39,219,337 +70,542 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 3,438.6 47,721,870 +699,212 5 —
☆SCHW funds › SCHWAB (CHARLES) CORP TRIM — 0.2% -0.0% 3,427.3 37,293,274 -1,398,992 5 —
☆RY funds › ROYAL BANK OF CANADA ADD — 0.2% +0.0% 3,426.4 16,045,736 +1,690,738 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 3,380.6 8,534,767 +67,916 5 —
☆DELL funds › DELL TECHNOLOGIES -C TRIM — 0.2% +0.1% 3,304.1 7,651,858 -71,104 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 3,291.3 45,812,652 -2,069,856 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 3,245.4 135,275,782 +1,714,040 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 3,243.9 56,443,077 +1,156,903 5 —
☆PLD funds › PROLOGIS INC ADD — 0.2% -0.0% 3,222.8 23,889,351 +278,318 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 3,143.4 3,284,684 +30,889 5 —
☆LOW funds › LOWE'S COS INC ADD — 0.2% -0.0% 3,139.5 14,291,229 +179,142 5 —
☆CB funds › CHUBB LTD ADD — 0.2% -0.0% 3,111.6 9,145,154 +25,949 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 3,100.3 19,814,297 -2,410,860 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 3,079.4 29,899,653 +440,611 5 —
☆VRT funds › VERTIV HOLDINGS CO-A TRIM — 0.2% -0.0% 3,020.5 9,028,475 -1,851,375 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 2,975.8 6,017,848 -121,773 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 2,969.7 28,693,740 +116,522 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 2,907.5 28,569,031 +552,852 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.2% -0.0% 2,883.4 14,360,681 +66,700 5 —
☆SO funds › SOUTHERN CO/THE ADD — 0.2% -0.0% 2,824.5 29,315,285 +960,236 5 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.2% -0.0% 2,814.1 2,890,496 -28,548 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 2,801.3 6,903,684 -14,276 5 —
☆DHR funds › DANAHER CORP ADD — 0.1% -0.0% 2,707.2 14,280,335 +134,577 5 —
☆CDNS funds › CADENCE DESIGN SYS INC TRIM — 0.1% +0.0% 2,693.3 7,184,139 -691,332 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 2,685.3 27,976,177 -288,848 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.1% -0.0% 2,680.2 11,955,019 -38,187 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.1% 2,679.0 17,439,799 -21,978 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2,663.5 5,216,758 +144,356 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 2,644.4 2,547,307 +68,353 5 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.1% -0.0% 2,597.1 20,367,382 +319,581 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 2,556.7 9,509,195 -2,071,706 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 2,541.9 5,198,809 +12,586 5 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.1% +0.0% 2,527.6 11,335,910 +510,197 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.1% -0.0% 2,525.9 3,523,903 -667,244 5 —
☆DDOG funds › DATADOG INC - CLASS A ADD — 0.1% +0.1% 2,474.2 9,536,964 +198,682 5 —
☆SYK funds › STRYKER CORP ADD — 0.1% -0.0% 2,450.5 7,819,802 +71,508 5 —
☆TD funds › TORONTO-DOMINION BANK ADD — 0.1% +0.0% 2,414.4 19,240,331 +1,702,550 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 2,407.6 24,274,498 -149,313 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 2,377.6 11,615,763 -111,125 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 2,361.4 39,253,077 +813,433 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 2,352.3 30,192,015 +1,455,674 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 0.1% +0.0% 2,333.3 9,519,144 +113,694 5 —
☆SPCX funds › SPACE EXPLORATION TECHN-CL A NEW — 0.1% +0.1% 2,307.0 13,529,026 +13,529,026 1 -90.9%
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 2,292.8 3,229,444 -516,944 5 —
☆HOOD funds › ROBINHOOD MARKETS INC - A ADD — 0.1% +0.0% 2,286.9 22,597,737 +1,092,385 5 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.1% +0.0% 2,285.4 1,151,350 -87,269 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.1% -0.0% 2,273.3 15,777,525 -2,919,041 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 2,259.2 13,838,970 -94,658 5 —
☆MRSH funds › MARSH & MCLENNAN COS ADD — 0.1% -0.0% 2,250.0 13,510,274 +106,102 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 2,230.3 24,183,471 -398,314 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 2,220.8 4,602,292 +233,612 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 2,213.9 29,911,265 +317,395 5 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD TRIM — 0.1% -0.0% 2,197.3 6,945,690 -102,841 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2,196.5 6,220,205 -45,867 5 —
☆CMCSA funds › COMCAST CORP-CLASS A ADD — 0.1% -0.0% 2,190.5 89,530,463 +1,420,454 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 2,152.2 18,366,521 +48,743 5 —
☆CL funds › COLGATE-PALMOLIVE CO ADD — 0.1% -0.0% 2,140.3 23,144,319 +244,029 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 2,132.4 12,758,271 +326,565 5 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.1% -0.0% 2,127.3 8,351,157 +529,633 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2,122.6 2,822,155 -81,693 5 —
☆TRV funds › TRAVELERS COS INC/THE ADD — 0.1% +0.0% 2,102.6 6,320,694 +679,167 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 2,089.6 44,162,148 +295,878 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 2,072.5 5,269,330 +31,147 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 2,047.4 9,271,309 +124,421 5 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.1% -0.0% 2,038.0 32,558,233 +275,698 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 2,035.2 13,994,098 -135,013 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.1% -0.0% 2,014.0 9,068,808 -122,542 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 2,006.1 4,510,929 -54,068 5 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.1% +0.0% 1,990.2 5,166,124 -26,583 5 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A ADD — 0.1% -0.0% 1,973.1 5,347,374 +41,149 5 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.1% -0.0% 1,962.9 14,404,302 +181,511 5 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.1% +0.0% 1,961.9 20,321,184 -248,045 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 1,958.9 31,265,152 +968,059 5 —
☆ACN funds › ACCENTURE PLC-CL A ADD — 0.1% -0.1% 1,954.5 15,726,680 +176,053 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1,950.0 8,158,947 +900,549 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 1,927.0 11,957,078 +59,831 5 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.1% +0.0% 1,921.1 2,245,102 +117,660 5 —
☆ITW funds › ILLINOIS TOOL WORKS ADD — 0.1% -0.0% 1,918.5 7,084,318 +25,030 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 1,917.5 1,699,258 +30,273 5 —
☆UPS funds › UNITED PARCEL SERVICE-CL B ADD — 0.1% -0.0% 1,911.8 17,861,160 +349,395 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1,903.3 7,269,612 -1,019,200 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 1,900.6 39,479,611 +556,500 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1,873.1 11,122,010 +463,835 5 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.1% -0.0% 1,858.4 7,515,854 +223,853 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 1,857.6 1,370,120 +139,151 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 1,857.3 69,897,377 -42,146 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 1,839.8 8,207,101 +8,207,101 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1,816.5 8,206,762 +8,206,762 1 -104.9%
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN TRIM — 0.1% -0.0% 1,812.7 5,475,148 -1,077,799 5 —
☆MCO funds › MOODY'S CORP TRIM — 0.1% -0.0% 1,810.4 4,006,816 -74,748 5 —
☆INTU funds › INTUIT INC ADD — 0.1% -0.1% 1,808.1 6,934,202 +141,781 5 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE TRIM — 0.1% -0.0% 1,797.8 5,246,200 -85,603 5 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.1% -0.0% 1,797.0 12,613,008 +66,103 5 —
☆KMI funds › KINDER MORGAN INC ADD — 0.1% -0.0% 1,774.1 55,692,758 +751,371 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 1,751.4 18,511,900 +541,325 5 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.1% -0.0% 1,746.0 9,758,447 +321,888 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A ADD — 0.1% -0.0% 1,732.6 30,090,399 +223,217 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1,720.3 6,268,347 +68,005 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 1,714.7 4,140,011 +41,683 5 —
☆AON funds › AON PLC-CLASS A TRIM — 0.1% -0.0% 1,711.0 5,180,553 -63,756 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% -0.0% 1,705.5 1,286,385 +9,941 5 —
☆F funds › FORD MOTOR CO TRIM — 0.1% +0.0% 1,690.7 121,010,192 -19,172 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 1,690.0 5,996,032 +5,498 5 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.1% -0.0% 1,686.6 21,810,186 -214,603 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 1,683.7 7,943,924 -1,161,807 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN ADD — 0.1% +0.0% 1,673.8 4,784,705 +158,489 5 —
☆SHOP funds › SHOPIFY INC - CLASS A ADD — 0.1% -0.0% 1,669.4 14,338,616 +1,428,500 5 —
☆DASH funds › DOORDASH INC - A ADD — 0.1% +0.0% 1,668.2 9,080,148 +153,468 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 1,660.2 10,282,752 +1,974,175 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 1,655.3 3,261,247 +48,073 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 1,647.6 3,370,462 -695,097 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC TRIM — 0.1% -0.0% 1,646.9 1,195,281 -236,785 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE ADD — 0.1% +0.0% 1,645.1 36,610,129 +695,459 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.0% 1,640.8 12,704,111 -78,647 5 —
☆SLB funds › SLB LTD ADD — 0.1% -0.0% 1,632.9 35,283,508 +335,016 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 1,632.3 2,625,810 +18,078 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 1,628.5 6,416,309 +1,612,835 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 1,627.2 9,549,575 +30,622 5 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 0.1% -0.0% 1,625.2 6,083,486 +75,162 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 1,619.2 5,194,414 +47,104 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 1,617.7 15,190,122 +84,567 5 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.1% -0.0% 1,601.4 5,114,278 +38,090 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 1,594.7 18,899,903 +176,582 5 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.1% -0.0% 1,584.2 31,929,268 +80,964 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV ADD — 0.1% +0.0% 1,581.2 5,652,741 +75,483 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 1,571.7 13,009,614 +177,206 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 1,571.3 12,823,626 +49,506 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 1,545.0 3,132,604 +74,607 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 1,544.9 7,553,613 +31,376 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 1,538.0 5,306,845 -3,649 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 1,537.9 5,454,888 -111,156 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 1,531.8 6,472,810 -107,722 5 —
☆OKE funds › ONEOK INC ADD — 0.1% -0.0% 1,513.2 17,439,867 +317,017 5 —
☆BKR funds › BAKER HUGHES CO ADD — 0.1% -0.0% 1,511.2 27,333,786 +486,775 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 1,504.3 32,376,504 +650,765 5 —
☆ABNB funds › AIRBNB INC-CLASS A TRIM — 0.1% -0.0% 1,485.2 10,340,188 -60,901 5 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 1,480.4 6,143,082 +17,769 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 1,470.4 15,621,315 +933,358 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.1% -0.0% 1,465.1 5,020,340 +28,617 5 —
☆NET funds › CLOUDFLARE INC - CLASS A TRIM — 0.1% +0.0% 1,458.8 5,963,905 -29,524 5 —
☆BMO funds › BANK OF MONTREAL ADD — 0.1% +0.0% 1,456.9 7,973,622 +661,553 5 —
☆AJG funds › ARTHUR J GALLAGHER & CO ADD — 0.1% -0.0% 1,446.7 6,298,870 +55,230 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 1,443.5 18,042,089 +1,047,557 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 1,428.1 9,037,395 +3,724 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 1,426.4 15,611,391 +205,250 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 1,423.7 3,668,008 -24,505 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 1,420.5 33,440,102 +154,345 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.1% +0.0% 1,412.0 15,540,542 +986,380 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 1,409.4 10,839,432 +247,218 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 1,398.7 25,099,241 +2,895,805 5 —
☆EBAY funds › EBAY INC ADD — 0.1% +0.0% 1,398.2 12,557,902 +132,858 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 1,390.9 15,437,251 +2,303,474 5 —
☆ETR funds › ENTERGY CORP ADD — 0.1% -0.0% 1,390.7 12,156,825 +328,645 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 1,374.8 24,484,438 -445,271 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 1,351.8 4,263,663 +40,697 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 1,350.5 6,086,878 -81,002 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 1,347.1 2,796,173 +287,909 5 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.1% -0.0% 1,345.9 2,562,886 -98,113 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 1,345.4 19,792,934 +731,891 5 —
☆YUM funds › YUM! BRANDS INC ADD — 0.1% -0.0% 1,345.1 8,371,753 +43,384 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 1,337.9 6,891,840 +1,065,902 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 1,337.4 3,369,757 +43,062 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 1,335.9 416,591 +1,899 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 1,325.5 6,592,886 +108,547 5 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC ADD — 0.1% +0.0% 1,314.0 9,536,361 +232,232 5 —
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.1% -0.0% 1,295.6 29,372,478 +3,223,764 5 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.1% +0.0% 1,292.3 17,699,114 +55,495 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 1,291.9 2,312,765 +56,479 5 —
☆BNS funds › BANK OF NOVA SCOTIA ADD — 0.1% +0.0% 1,284.8 14,311,695 +1,471,882 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE ADD — 0.1% +0.0% 1,270.1 5,099,269 +191,408 5 —
☆CM funds › CAN IMPERIAL BK OF COMMERCE ADD — 0.1% +0.0% 1,264.2 10,622,956 +1,056,662 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.1% -0.0% 1,262.4 2,756,276 -117,395 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 1,257.2 38,550,174 +5,606,552 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.1% +0.0% 1,256.2 30,520,177 +13,768,578 5 —
☆STT funds › STATE STREET CORP TRIM — 0.1% +0.0% 1,252.9 7,416,903 -324,867 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 1,239.4 14,008,360 +507,317 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 1,237.1 10,600,232 -117,032 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 1,232.1 36,374,611 +6,111,186 5 —
☆BDX funds › BECTON DICKINSON AND CO ADD — 0.1% -0.0% 1,228.4 8,141,586 +1,034,323 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1,225.5 11,199,927 +2,561,706 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.1% -0.0% 1,225.3 11,259,368 +220,039 5 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC TRIM — 0.1% -0.0% 1,224.5 10,396,296 -102,159 5 —
☆WAB funds › WABTEC CORP TRIM — 0.1% -0.0% 1,214.5 4,522,854 -34,520 5 —
☆NKE funds › NIKE INC -CL B ADD — 0.1% -0.0% 1,196.1 29,258,503 +315,773 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 1,185.0 5,006,217 +605,504 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 1,177.8 10,685,732 +363,707 5 —
☆DHI funds › DR HORTON INC TRIM — 0.1% +0.0% 1,172.1 7,224,096 -50,778 5 —
☆PCG funds › P G & E CORP ADD — 0.1% -0.0% 1,167.5 66,995,996 +2,040,091 5 —
☆BE funds › BLOOM ENERGY CORP- A TRIM — 0.1% +0.0% 1,154.8 3,793,446 -2,153,630 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 1,147.0 2,986,826 +90,634 5 —
☆CBRE funds › CBRE GROUP INC - A TRIM — 0.1% -0.0% 1,144.4 8,527,543 -101,295 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 1,135.4 13,309,884 +65,608 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ADD — 0.1% -0.0% 1,122.3 5,201,143 +101,743 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 1,114.2 14,236,500 -477,749 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 1,095.1 8,241,043 +34,821 5 —
☆EIX funds › EDISON INTERNATIONAL ADD — 0.1% -0.0% 1,094.2 14,002,409 +540,173 5 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.1% -0.0% 1,093.7 40,211,201 +1,554,914 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 1,092.2 16,653,349 +12,740,582 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 1,090.6 1,950,086 -49,524 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 1,090.6 13,099,143 +61,889 5 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP ADD — 0.1% -0.0% 1,090.2 14,683,763 +2,138,469 5 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.1% +0.0% 1,088.5 8,649,249 +163,122 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 1,077.0 10,503,238 -67,647 5 +125.1%
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 1,075.0 9,240,374 +133,722 5 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP ADD — 0.1% -0.0% 1,068.4 13,217,077 +145,063 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 1,059.4 1,281,283 -195,039 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 1,053.7 3,118,342 +316,926 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 1,047.6 36,412,082 +36,412,082 1 +44.7%
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.1% -0.0% 1,040.5 4,896,109 +8,772 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 1,032.5 58,450,957 +1,737,025 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 1,031.3 3,989,877 -33,372 5 —
☆MTB funds › M & T BANK CORP TRIM — 0.1% -0.0% 1,031.1 4,348,008 -68,137 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 1,030.4 13,121,054 +143,896 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 1,026.8 13,605,224 +242,147 5 —
☆ON funds › ON SEMICONDUCTOR ADD — 0.1% +0.0% 1,023.5 10,836,563 +72,726 5 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.1% -0.0% 1,016.3 10,507,722 -78,549 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 1,014.8 10,250,030 -20,498 5 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.1% -0.0% 1,013.7 3,449,887 -16,588 5 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO ADD — 0.1% -0.0% 1,012.9 13,308,967 +271,330 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 1,004.9 7,595,644 +73,616 5 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 990.2 52,021,320 +751,104 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 986.5 6,368,156 -76,295 5 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 984.8 2,636,146 -10,312 5 —
☆CNQ funds › CANADIAN NATURAL RESOURCES ADD — 0.1% -0.0% 983.1 24,141,192 +2,815,163 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 970.9 22,299,618 +1,709,923 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 967.7 5,998,518 +693,645 5 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP ADD — 0.1% -0.0% 962.8 19,900,735 +531,841 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 962.6 6,591,720 -1,504,773 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 957.9 4,449,295 +106,693 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 951.8 13,289,622 +1,940,374 5 —
☆COIN funds › COINBASE GLOBAL INC -CLASS A ADD — 0.1% -0.0% 946.4 6,154,642 +24,622 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 943.4 5,387,025 +62,491 5 —
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A ADD — 0.0% +0.0% 925.5 10,641,906 +198,299 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS ADD — 0.0% -0.0% 919.9 1,601,490 +12,556 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 910.0 5,594,185 +109,452 3 +88.7%
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 906.4 12,589,525 +138,195 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 901.9 17,026,838 +272,859 5 —
☆WSM funds › WILLIAMS-SONOMA INC ADD — 0.0% +0.0% 897.3 3,815,020 +36,787 5 —
☆NTRS funds › NORTHERN TRUST CORP TRIM — 0.0% +0.0% 892.9 5,155,381 -9,990 5 —
☆DTE funds › DTE ENERGY COMPANY ADD — 0.0% -0.0% 891.2 5,870,599 +90,755 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 888.8 6,139,183 +53,502 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 885.8 3,717,072 -228,694 5 —
☆AEE funds › AMEREN CORPORATION ADD — 0.0% -0.0% 880.8 7,820,813 +162,556 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 877.6 1,317,273 +5,777 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 876.9 3,226,106 -1,153,876 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 873.7 731,782 -5,673 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 871.5 15,753,578 -228,036 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 869.7 5,976,441 +8,801 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 863.6 3,778,189 -56,747 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 859.5 9,777,885 +973,409 5 —
☆CASY funds › CASEY'S GENERAL STORES INC ADD — 0.0% +0.0% 858.6 1,084,171 +236,772 5 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.0% -0.0% 857.2 4,454,134 -8,918 5 —
☆CNC funds › CENTENE CORP ADD — 0.0% +0.0% 854.0 13,309,729 +322,217 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 845.2 4,352,320 -553 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 834.2 12,426,515 +79,877 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 831.2 11,541,887 +240,601 5 —
☆CFG funds › CITIZENS FINANCIAL GROUP ADD — 0.0% +0.0% 824.8 11,815,760 +5,290 5 —
☆MFC funds › MANULIFE FINANCIAL CORP ADD — 0.0% +0.0% 821.3 19,580,036 +2,034,852 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY ADD — 0.0% -0.0% 820.8 12,871,800 +472,165 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 810.8 3,426,569 -31,580 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 810.5 4,443,238 +35,238 5 —
☆AVB funds › AVALONBAY COMMUNITIES INC TRIM — 0.0% -0.0% 803.5 4,273,269 -9,619 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 802.3 11,805,911 +1,400,410 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 801.0 3,585,672 +28,931 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 0.0% -0.0% 798.6 1,752,937 -1,730 5 —
☆VEEV funds › VEEVA SYSTEMS INC-CLASS A ADD — 0.0% +0.0% 797.4 4,508,933 +1,196,199 5 —
☆IR funds › INGERSOLL-RAND INC ADD — 0.0% -0.0% 792.0 9,700,004 +92,616 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 791.3 2,635,840 -24,545 5 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 780.5 612,153 +6,414 5 —
☆CINF funds › CINCINNATI FINANCIAL CORP ADD — 0.0% +0.0% 776.5 4,210,819 +8,860 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 770.3 4,489,277 +152,281 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 769.7 27,397,980 +3,175,077 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 761.9 17,368,126 +256,239 5 —
☆B funds › BARRICK MINING CORP ADD — 0.0% -0.0% 761.4 19,864,610 +2,036,602 5 +76.5%
☆SU funds › SUNCOR ENERGY INC ADD — 0.0% -0.0% 760.9 13,714,391 +1,458,632 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 760.4 15,250,513 +2,098,235 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 760.4 22,485,453 -314,870 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 759.6 9,853,708 -94,991 5 —
☆CBOE funds › CBOE GLOBAL MARKETS INC ADD — 0.0% -0.0% 755.2 3,096,888 +9,332 5 —
☆HSY funds › HERSHEY CO/THE ADD — 0.0% -0.0% 748.3 4,280,665 +85,113 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 747.4 6,347,784 -61,719 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 744.6 2,750,013 -25,915 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 740.8 1,779,100 +36,630 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 739.1 1,418,350 +10,092 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 736.8 3,942,676 +604,534 5 —
☆PPG funds › PPG INDUSTRIES INC ADD — 0.0% -0.0% 734.8 6,082,060 +38,571 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 733.1 3,109,602 +2,776 5 —
☆KHC funds › KRAFT HEINZ CO/THE ADD — 0.0% -0.0% 731.3 30,979,133 +632,151 5 —
☆RF funds › REGIONS FINANCIAL CORP ADD — 0.0% -0.0% 725.9 24,125,742 +40,947 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 724.9 3,998,992 -271,316 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 722.0 19,940,050 +572,722 5 —
☆WDAY funds › WORKDAY INC-CLASS A ADD — 0.0% -0.0% 721.7 5,904,641 +741,855 5 —
☆PHM funds › PULTEGROUP INC ADD — 0.0% +0.0% 720.7 5,272,775 +4,358 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% -0.0% 718.1 10,607,485 +50,582 5 —
☆TPL funds › TEXAS PACIFIC LAND CORP ADD — 0.0% -0.0% 717.9 1,646,584 +13,188 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 711.4 3,460,025 +16,353 5 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.0% +0.0% 709.9 6,263,829 -22,478 5 —
☆CNI funds › CANADIAN NATL RAILWAY CO ADD — 0.0% +0.0% 706.7 5,829,986 +607,775 5 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC ADD — 0.0% -0.0% 703.7 4,647,639 +10,477 5 —
☆MKSI funds › MKS INC TRIM — 0.0% +0.0% 686.6 1,539,072 -247 5 —
☆AWK funds › AMERICAN WATER WORKS CO INC ADD — 0.0% -0.0% 684.5 5,223,191 +61,301 5 —
☆WST funds › WEST PHARMACEUTICAL SERVICES TRIM — 0.0% +0.0% 680.6 1,903,279 -9,176 5 —
☆DG funds › DOLLAR GENERAL CORP ADD — 0.0% -0.0% 680.3 5,933,054 +90,208 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 678.8 9,710,335 +275,203 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC ADD — 0.0% -0.0% 677.4 2,601,654 +11,682 5 —
☆SNA funds › SNAP-ON INC ADD — 0.0% -0.0% 673.4 1,678,958 +24,816 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 671.8 30,617,807 +514,778 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 670.3 14,544,325 +278,822 5 —
☆RBLX funds › ROBLOX CORP -CLASS A ADD — 0.0% -0.0% 669.4 12,340,053 +74,053 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 666.1 8,740,533 +212,380 5 —
☆P funds › EVERPURE INC-A ADD — 0.0% +0.0% 666.1 8,470,557 +350,207 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 662.6 3,137,873 +51,565 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 661.7 13,974,388 +199,486 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 659.5 766,964 -172,318 5 —
☆CHRW funds › C.H. ROBINSON WORLDWIDE INC TRIM — 0.0% -0.0% 654.8 3,489,240 -116,503 5 —
☆LUV funds › SOUTHWEST AIRLINES CO TRIM — 0.0% +0.0% 653.9 12,739,007 -236,713 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 653.0 7,389,874 -104,669 5 —
☆ARES funds › ARES MANAGEMENT CORP - A ADD — 0.0% -0.0% 647.9 5,843,445 +219,432 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 637.4 5,421,727 +581,285 5 —
☆CF funds › CF INDUSTRIES HOLDINGS INC ADD — 0.0% -0.0% 630.0 5,386,783 +207,821 5 —
☆OMC funds › OMNICOM GROUP TRIM — 0.0% -0.0% 628.3 8,645,204 -668,713 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 622.3 2,473,235 +3,902 5 —
☆CRS funds › CARPENTER TECHNOLOGY TRIM — 0.0% +0.0% 620.3 1,005,377 -86,789 5 —
☆BBY funds › BEST BUY CO INC ADD — 0.0% +0.0% 617.9 7,981,481 +289,382 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 614.8 6,371,351 +42,786 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 614.1 5,280,676 +209,923 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 611.9 12,920,034 +306,858 5 —
☆EXE funds › EXPAND ENERGY CORP ADD — 0.0% -0.0% 611.7 6,732,861 +110,468 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 610.4 2,188,890 +2,948 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP ADD — 0.0% +0.0% 610.0 5,681,672 +21,005 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 605.8 1,775,827 -170,215 5 —
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.0% +0.0% 604.5 3,563,268 +53,887 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 602.5 1,071,958 -161,221 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 602.1 4,997,470 -52,213 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 600.9 5,325,820 -75 5 —
☆JBHT funds › HUNT (JB) TRANSPRT SVCS INC TRIM — 0.0% +0.0% 600.5 2,082,691 -18,860 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 594.7 13,684,370 +221,049 2 -40.2%
☆PKG funds › PACKAGING CORP OF AMERICA ADD — 0.0% -0.0% 593.4 2,499,804 +14,068 5 —
☆TWLO funds › TWILIO INC - A ADD — 0.0% +0.0% 591.7 2,875,569 +43,515 5 —
☆WRB funds › WR BERKLEY CORP ADD — 0.0% -0.0% 588.5 8,268,721 +39,067 5 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 588.3 25,619,560 +194,265 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 586.9 8,645,502 -143,387 5 —
☆CRWV funds › COREWEAVE INC-CL A ADD — 0.0% +0.0% 586.3 5,904,372 +2,826,465 5 —
☆NBIS funds › NEBIUS GROUP NV ADD — 0.0% +0.0% 578.7 2,114,212 +23,623 5 +375.5%
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 577.8 3,558,998 -32,549 5 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS-A ADD — 0.0% -0.0% 575.5 14,848,876 +68,517 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 573.4 1,906,425 +363,355 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 572.8 6,651,115 +117,151 5 —
☆ESS funds › ESSEX PROPERTY TRUST INC ADD — 0.0% +0.0% 567.5 1,953,203 +28,747 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 563.0 7,407,445 +149,419 5 —
☆CW funds › CURTISS-WRIGHT CORP TRIM — 0.0% -0.0% 560.5 741,659 -195,885 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 558.4 3,175,913 +26,380 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 556.8 9,146,341 -102,359 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 555.5 16,020,567 +224,675 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 555.3 1,234,304 -38,323 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 553.2 14,574,865 +716,275 5 —
☆FIS funds › FIDELITY NATIONAL INFO SERV ADD — 0.0% -0.0% 552.7 14,270,888 +618,324 5 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 548.6 2,615,842 +34,109 5 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 547.6 2,777,512 -169,813 5 —
☆CDW funds › CDW CORP/DE ADD — 0.0% +0.0% 547.5 3,890,627 +101,652 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 545.4 7,214,695 +6,813,505 2 +4.8%
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 542.7 1,433,715 +222,701 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 539.1 1,998,027 -248,224 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP TRIM — 0.0% -0.0% 538.9 996,598 -236,431 5 —
☆IFF funds › INTL FLAVORS & FRAGRANCES TRIM — 0.0% -0.0% 537.6 6,812,731 -144,460 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 537.6 2,996,949 +22,869 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 537.5 1,263,158 -387,592 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 536.5 4,750,735 +47,551 5 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS H ADD — 0.0% +0.0% 536.3 1,409,741 +50,207 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 534.2 6,151,343 +883,549 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 531.1 1,393,975 +156,326 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 530.4 1,278,139 -93,770 5 —
☆STZ funds › CONSTELLATION BRANDS INC-A ADD — 0.0% -0.0% 529.3 3,820,120 +11,231 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 526.9 24,653,617 +252,731 5 —
☆SLF funds › SUN LIFE FINANCIAL INC ADD — 0.0% +0.0% 526.4 6,460,912 +674,856 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 526.0 8,230,737 +92,584 5 —
☆LEN funds › LENNAR CORP-A ADD — 0.0% -0.0% 525.8 5,832,989 +80,156 5 —
☆DOW funds › DOW INC ADD — 0.0% -0.0% 525.4 19,281,367 +503,058 5 —
☆EL funds › ESTEE LAUDER COMPANIES-CL A ADD — 0.0% -0.0% 523.9 6,661,809 +8,540 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 523.1 5,887,391 +185,302 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 520.9 1,554,896 +27,054 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 520.1 32,807,906 +961,799 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 516.7 2,946,669 -104,610 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 515.4 17,118,534 -193,592 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 511.6 21,609,478 +2,439,625 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 506.8 3,312,549 +434,837 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 506.3 3,747,286 +3,747,286 1 -23.3%
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 504.1 6,639,259 -213,668 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 502.2 19,883,931 +275,050 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 501.5 4,226,353 +109,882 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 501.5 4,837,075 +580,306 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 501.3 21,015,027 +266,912 5 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 500.4 73,735 +38 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 500.4 2,804,413 +75,079 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 499.2 3,401,455 +1,090,501 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 498.9 3,155,753 -42,038 5 —
☆LII funds › LENNOX INTERNATIONAL INC TRIM — 0.0% +0.0% 492.8 863,378 -36,798 5 —
☆TSCO funds › TRACTOR SUPPLY COMPANY TRIM — 0.0% -0.0% 490.7 15,559,952 -803,245 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 490.4 11,779,671 +89,579 5 —
☆MAA funds › MID-AMERICA APARTMENT COMM ADD — 0.0% -0.0% 490.0 3,538,997 +42,408 5 —
☆XPO funds › XPO INC ADD — 0.0% -0.0% 486.9 2,378,074 +195,257 5 —
☆GPN funds › GLOBAL PAYMENTS INC TRIM — 0.0% -0.0% 484.1 6,440,032 -21,072 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 480.6 5,085,135 +112,735 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 474.3 2,097,826 +7,042 5 —
☆TTMI funds › TTM TECHNOLOGIES TRIM — 0.0% +0.0% 473.3 2,522,806 -633,379 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 472.7 1,179,488 +26,407 5 —
☆SNX funds › TD SYNNEX CORP ADD — 0.0% +0.0% 465.3 1,729,162 +20,315 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 465.1 20,823,764 +873,715 5 —
☆AFRM funds › AFFIRM HOLDINGS INC ADD — 0.0% +0.0% 464.7 5,712,491 +189,719 5 —
☆FNV funds › FRANCO-NEVADA CORP ADD — 0.0% -0.0% 462.7 2,165,139 +230,289 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 458.7 5,349,223 -30,302 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% -0.0% 458.4 3,900,115 +25,953 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 454.1 704,969 +1,810 5 —
☆GNRC funds › GENERAC HOLDINGS INC ADD — 0.0% +0.0% 453.7 1,552,401 +27,648 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 453.2 15,510,079 +1,354,151 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% -0.0% 453.1 5,105,125 +340,038 5 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIO TRIM — 0.0% -0.0% 451.5 3,309,239 -155,883 5 —
☆RPRX funds › ROYALTY PHARMA PLC- CL A ADD — 0.0% +0.0% 450.6 8,058,048 +188,416 5 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 448.8 4,220,155 -230,234 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 445.2 3,271,979 -114,906 5 —
☆FTS funds › FORTIS INC ADD — 0.0% -0.0% 445.1 7,370,342 +543,345 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 1,875,316 4447 0.09 31% 0.014 0.990 — in
2026Q1 1,607,537 4513 0.07 31% 0.015 0.992 — in
2025Q4 1,620,442 4469 0.05 34% 0.017 0.992 — in
2025Q3 1,567,586 4473 0.06 34% 0.017 0.991 — in
2025Q2 1,426,680 4444 0.08 32% 0.015 0.991 — entered
2025Q1 1,271,990 4475 0.00 29% 0.013 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