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☆Mirae Asset Global Investments Co., Ltd.

CIK 0001569395 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.773
AUM ($M)
52,417
Positions
1664
Turnover
0.24
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1768 positions (showing top 500 by weight) · portfolio value $52,417M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 8.5% +8.5% 4,451.9 26,056,048 +26,056,048 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.1% +5.3% 3,220.5 16,095,070 +1,196,225 0 —
☆AAPL funds › APPLE INC ADD — 4.3% +3.7% 2,273.1 7,855,520 +349,085 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.9% +2.4% 1,545.0 4,323,190 -1,779,649 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.9% +2.8% 1,529.9 1,325,376 +189,544 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% +2.4% 1,528.3 4,097,211 +230,600 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% +2.2% 1,360.1 5,706,712 +308,622 0 —
☆AVGO funds › BROADCOM INC ADD — 2.6% +2.2% 1,342.4 3,553,707 +190,570 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.2% +2.1% 1,171.5 2,016,713 +498,842 0 —
☆TSLA funds › TESLA INC ADD — 1.7% +1.5% 908.6 2,160,225 +4,356 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% +1.4% 855.2 1,245,238 +105,943 0 —
☆META funds › META PLATFORMS INC ADD — 1.5% +1.3% 789.2 1,401,052 +66,908 0 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +1.4% 709.8 2,009,027 +1,998,557 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.3% +1.3% 705.0 975,112 +189,775 0 —
☆INTC funds › INTEL CORP ADD — 1.2% +1.2% 650.4 4,658,124 +101,217 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.2% +1.1% 645.8 1,490,242 +229,836 0 —
☆KLAC funds › KLA CORP ADD — 1.1% +1.0% 551.9 1,829,105 +1,678,705 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.0% +1.0% 517.0 1,082,496 +962,904 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.8% +0.7% 439.6 1,474,933 +56,375 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.8% +0.8% 428.8 1,439,525 +38,966 0 —
☆WMT funds › WALMART INC ADD — 0.7% +0.6% 355.4 3,138,212 +421,557 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.7% +0.6% 354.0 1,915,867 -171,407 0 —
☆ASML funds › ASML HLDG NV ADD — 0.7% +0.7% 346.2 174,036 +171,228 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.6% 343.3 286,254 +13,758 0 —
☆SNDK funds › SANDISK CORP ADD — 0.6% +0.6% 335.1 147,376 +88,192 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.5% 311.3 2,650,297 +336,599 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.5% 304.2 3,461,511 +352,070 0 —
☆AMGN funds › AMGEN INC ADD — 0.5% +0.5% 284.5 785,516 +155,212 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.5% 280.0 855,351 +64,070 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.5% 270.8 681,707 +180,036 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.4% 269.0 287,588 +39,761 0 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.4% 261.2 2,033,072 +245,665 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% +0.4% 258.5 3,620,401 -247,878 0 —
☆PEP funds › PEPSICO INC ADD — 0.5% +0.4% 254.4 1,878,694 +357,332 0 —
☆IVV funds › ISHARES TR TRIM — 0.5% +0.4% 252.1 336,655 -68,859 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.4% 252.1 606,437 +17,234 0 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.4% 237.7 673,912 +132,417 0 —
☆SOXX funds › ISHARES TR ADD — 0.4% +0.4% 235.3 367,193 +238,658 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.4% +0.4% 221.7 625,235 +243,993 0 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.4% 218.0 2,682,565 +309,402 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.4% 216.0 1,472,729 +277,308 0 —
☆IEMG funds › ISHARES INC TRIM — 0.4% +0.3% 210.1 2,536,553 -395,521 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.4% 208.5 416,698 +416,407 0 —
☆V funds › VISA INC ADD — 0.4% +0.3% 199.0 579,904 +71,073 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% +0.3% 197.5 4,664,026 +679,466 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.3% 194.4 201,481 +32,287 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% +0.3% 193.2 1,165,344 +129,057 0 —
☆LIN funds › LINDE PLC ADD — 0.4% +0.3% 190.7 367,392 +46,399 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.4% +0.4% 188.1 1,850,297 +1,773,765 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% +0.3% 184.1 1,577,606 -217,320 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.3% 182.6 718,900 +75,115 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.3% 182.3 534,590 +63,846 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.3% 177.8 278,405 +50,448 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% +0.3% 172.0 1,895,185 +522,279 0 —
☆TER funds › TERADYNE INC ADD — 0.3% +0.3% 168.5 348,243 +103,141 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% +0.2% 155.0 1,490,684 +179,687 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.2% 150.6 1,101,801 +157,594 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.3% 147.3 138,332 +8,289 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.3% 146.6 2,155,320 +1,732,407 0 —
☆MBB funds › ISHARES TR ADD — 0.3% +0.2% 146.5 1,549,507 +615,624 0 —
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.3% +0.3% 145.9 6,822,991 +6,822,991 0 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.3% +0.3% 144.9 11,851,668 +11,851,668 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.3% +0.3% 144.6 299,405 +103,136 0 —
☆TLT funds › ISHARES TR TRIM — 0.3% +0.2% 143.3 1,658,046 -406,503 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.2% 142.1 120,959 -16,407 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.2% 141.2 502,571 +69,831 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.3% 140.4 869,180 +796,315 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.2% 139.4 622,464 +79,200 0 —
☆COHR funds › COHERENT CORP ADD — 0.3% +0.2% 138.8 351,812 +19,387 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.2% 138.1 2,396,422 +476,894 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.3% +0.2% 135.0 5,499,710 +789,993 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.3% +0.2% 134.9 97,618 +14,355 0 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.3% +0.2% 131.3 3,228,420 -32,800 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.2% 129.8 1,804,601 +238,726 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.2% 127.2 319,952 +30,319 0 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.2% 124.6 495,003 +27,237 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.2% 120.6 234,829 +28,060 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.2% 118.1 160,415 +41,503 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.2% 117.6 228,214 +40,267 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.2% 117.5 230,706 +24,175 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.2% 117.0 926,242 +91,198 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.2% 116.0 310,461 +39,396 0 —
☆IEFA funds › ISHARES TR TRIM — 0.2% +0.2% 110.7 1,146,545 -77,660 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% +0.2% 107.1 1,941,156 -435,110 0 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.2% +0.2% 105.6 4,024,625 -1,087,070 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% +0.2% 105.1 347,192 -77,185 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 104.8 550,019 +182,146 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.2% 104.6 159,429 -51,231 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.2% 104.4 210,209 +22,145 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.2% 102.9 307,180 +52,977 0 —
☆ACWI funds › ISHARES TR ADD — 0.2% +0.2% 102.6 653,715 +2,605 0 —
☆LQD funds › ISHARES TR ADD — 0.2% +0.2% 100.5 921,293 +510,229 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.2% +0.2% 96.6 1,059,082 +149,778 0 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.2% 94.8 806,048 +114,076 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.2% 94.0 527,425 +508,197 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.2% 93.6 638,674 +74,610 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% +0.1% 92.3 550,202 +67,219 0 —
☆IEUR funds › ISHARES TR TRIM — 0.2% +0.1% 90.7 1,206,942 -7,155 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.1% 90.0 1,859,138 +124,746 0 —
☆PL funds › PLANET LABS PBC ADD — 0.2% +0.2% 88.9 2,682,192 +2,583,152 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.1% 88.8 825,696 +130,370 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 86.8 85,782 +4,740 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% +0.1% 86.0 690,831 +108,374 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.1% 85.7 114,820 -70,348 0 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.1% 85.6 864,576 +29,555 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.1% 84.8 1,488,510 +161,759 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.1% 84.4 224,830 +24,214 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.2% +0.2% 83.5 939,123 +930,243 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.2% +0.1% 82.6 299,159 +68,148 0 —
☆FAST funds › FASTENAL CO ADD — 0.2% +0.1% 82.0 1,707,262 +258,001 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.1% 81.4 796,256 +109,894 0 —
☆BA funds › BOEING CO ADD — 0.2% +0.1% 80.4 371,231 +14,945 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 78.2 91,154 +21,490 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.1% 78.1 557,873 +54,723 0 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.1% 78.0 600,967 +78,319 0 —
☆GXIG funds › GLOBAL X FDS ADD — 0.1% +0.1% 77.7 3,112,512 +1,553,712 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.1% 76.7 797,722 +85,552 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.1% 76.2 1,638,381 +302,047 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 75.6 290,198 +77,149 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% +0.1% 73.8 727,079 +699,957 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.1% 73.4 643,260 +642,309 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 72.9 268,174 +48,762 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 71.8 467,150 +76,156 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.1% 71.5 160,260 +7,966 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 70.8 251,668 +30,939 0 —
☆SNPE funds › DBX ETF TR ADD — 0.1% +0.1% 69.1 1,003,270 +396,470 0 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.1% +0.1% 68.5 831,522 +196,589 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.1% 67.4 515,746 +76,870 0 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 67.3 898,741 +173,648 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.1% 66.9 707,319 +170,588 0 —
☆IGM funds › ISHARES TR TRIM — 0.1% +0.1% 66.2 404,890 -77,410 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 65.8 2,075,065 +443,221 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.1% 64.7 340,989 +17,113 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.1% 64.4 355,977 +40,452 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% +0.1% 63.6 256,004 -35,892 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 63.2 764,743 +92,755 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 61.5 294,047 +28,877 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.1% 61.3 1,086,951 +158,177 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.1% 60.2 83,658 -27,517 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.1% 59.5 4,283,980 +617,691 0 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 59.4 788,684 +75,700 0 —
☆SGOV funds › ISHARES TR TRIM — 0.1% +0.1% 59.1 587,000 -69,000 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 59.0 347,506 +64,642 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.1% 59.0 34,766 +5,410 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.1% 58.8 235,266 +34,567 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.1% 58.6 158,091 +21,471 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.1% 58.4 93,632 +9,024 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.1% 57.8 665,355 +102,657 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 57.6 326,496 +41,678 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% +0.1% 57.2 252,078 -27,254 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.1% 56.8 687,060 +72,085 0 —
☆DXJ funds › WISDOMTREE TR NEW — 0.1% +0.1% 56.3 324,400 +324,400 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% +0.1% 56.2 613,230 -77,770 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.1% 55.2 1,160,325 +156,313 0 —
☆ZROZ funds › PIMCO ETF TR TRIM — 0.1% +0.1% 55.0 857,839 -369,896 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.1% 54.6 567,513 +34,871 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.1% 53.2 259,395 +29,802 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.1% 52.5 570,238 +82,094 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.1% 52.2 82,340 +8,025 0 —
☆EMBD funds › GLOBAL X FDS ADD — 0.1% +0.1% 52.2 2,177,700 +1,084,750 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.1% 52.0 104,979 +13,091 0 —
☆EDV funds › VANGUARD WORLD FD TRIM — 0.1% +0.1% 51.4 789,777 -265,924 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.1% 51.2 120,129 -7,420 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.1% 51.1 151,204 +11,337 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.1% 51.0 1,234,528 +676,879 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.1% 50.9 275,664 +35,909 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.1% 49.6 194,224 -3,617 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.1% 49.1 230,462 +47,166 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.1% 49.0 357,930 +47,594 0 —
☆IAGG funds › ISHARES TR ADD — 0.1% +0.1% 48.9 966,880 +47,260 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.1% 48.9 322,580 +4,778 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.1% 48.4 492,340 +70,127 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.1% 48.4 338,016 +85,265 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.1% 47.6 94,903 +7,867 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.1% 46.7 172,716 +10,568 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 46.4 207,256 +207,256 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.1% 46.3 800,148 +109,646 0 —
☆INTU funds › INTUIT ADD — 0.1% +0.1% 46.0 176,183 +9,652 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 45.8 207,387 +207,387 0 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.1% 44.7 473,040 +21,107 0 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.1% 44.6 285,003 +19,651 0 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.1% 43.9 429,231 +418,331 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.1% 42.9 273,233 -3,878 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.1% 42.4 193,978 +49,204 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 42.2 481,284 +53,220 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.1% 41.8 246,014 +31,286 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.1% 41.8 137,964 -36,532 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.1% 41.4 703,288 +212,336 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.1% 41.3 1,549,950 +215,392 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.1% 41.0 373,920 +61,012 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.1% 40.8 282,265 +18,787 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.1% 40.7 149,733 +16,599 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.1% 40.7 532,730 +81,629 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.1% 40.5 337,160 +44,727 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 39.8 550,958 +127,267 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.1% +0.1% 39.1 2,459,767 -1,114,699 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.1% +0.1% 38.7 101,677 -4,852 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.1% 38.3 197,118 +24,993 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 38.1 286,000 +146,000 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 37.9 198,907 +18,475 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.1% 37.2 195,178 +16,781 0 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.1% 37.1 1,539,905 +151,824 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.1% 37.1 206,046 +29,243 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 36.7 136,518 +11,658 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.1% 36.6 412,938 -74,458 0 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.1% +0.1% 36.4 728,238 +728,238 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.1% +0.1% 36.1 477,000 +477,000 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.1% 35.6 72,562 +6,097 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 35.0 338,064 +37,581 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 34.6 17,475 +3,829 0 —
☆USIG funds › ISHARES TR ADD — 0.1% +0.1% 34.6 674,155 +81,419 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.1% 34.5 429,729 +57,012 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.1% 34.4 109,413 +40,676 0 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.1% 34.4 345,680 -60,457 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.1% 34.1 615,027 +81,785 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.1% 33.9 340,125 +195,025 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.1% 32.8 34,137 +3,507 0 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.1% 32.8 1,439,540 +88,944 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.1% 32.7 354,734 +35,152 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.1% 32.2 160,743 +15,405 0 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.1% 32.2 315,658 +271,158 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% +0.1% 31.9 155,759 +20,319 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.1% 31.9 30,619 +1,019 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.1% 31.8 171,941 +23,555 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.1% 31.8 93,305 +8,518 0 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 31.6 1,527,636 +170,451 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% +0.0% 31.2 324,999 -167,711 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 31.1 394,066 +7,265 0 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.1% +0.1% 31.0 1,053,718 +1,053,718 0 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.0% 30.7 659,273 +4,928 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.1% 30.7 195,986 +56,424 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 30.6 308,658 +53,741 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 30.4 140,328 +10,234 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 30.3 137,343 +15,013 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.1% 30.2 53,909 +7,286 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% +0.0% 29.9 30,574 -839 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% +0.0% 29.8 187,691 -72,027 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 29.7 219,541 +10,611 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 29.7 310,423 +94,361 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 29.6 60,306 -37,724 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 29.5 500,299 -5,430 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 29.3 67,949 -19,600 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 29.3 82,635 +1,044 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 28.9 40,471 +2,725 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.0% 28.8 164,104 +2,818 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 28.6 74,283 +7,249 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 28.5 176,197 +10,907 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 28.5 871,100 +137,015 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.0% 28.5 255,980 +37,358 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 28.2 85,374 +5,057 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 28.1 53,464 +6,333 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC NEW — 0.1% +0.1% 28.1 872,043 +872,043 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 27.9 245,033 +32,372 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 27.7 918,142 +127,170 0 —
☆EMB funds › ISHARES TR TRIM — 0.1% +0.0% 27.7 287,045 -72,332 0 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 27.5 156,826 +18,952 0 —
☆IXN funds › ISHARES TR NEW — 0.1% +0.1% 26.9 186,288 +186,288 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 26.6 77,225 +6,081 0 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 26.3 329,400 +122,926 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 26.1 178,908 +3,933 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 25.7 379,133 +51,408 0 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 25.6 251,361 +250,653 0 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% +0.0% 25.6 669,550 -85,000 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 25.6 55,710 +6,505 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 25.3 212,874 +192,714 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 25.3 335,681 +11,582 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 25.1 320,890 +22,731 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 25.0 121,383 +17,894 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% +0.0% 24.9 325,781 -16,863 0 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 24.7 409,626 +45,523 0 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 24.7 258,912 +258,912 0 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 24.6 151,878 +101,487 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 24.4 261,234 +6,578 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% +0.0% 24.3 32,189 -1,949 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 24.0 62,138 +10,906 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 24.0 555,014 +8,542 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 23.7 96,279 +11,595 0 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.0% +0.0% 23.6 235,450 -23,550 0 —
☆URTH funds › ISHARES INC TRIM — 0.0% +0.0% 23.5 115,823 -130,697 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 23.3 254,281 +28,700 0 —
☆SCHQ funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 23.3 742,964 -234,663 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 23.1 27,568 -5,312 0 —
☆NVMI funds › NOVA LTD ADD — 0.0% +0.0% 23.0 42,295 +5,874 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 23.0 212,976 +29,901 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 22.7 67,173 +7,306 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 22.5 302,995 +32,008 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 22.4 176,604 +20,585 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 22.1 54,875 +8,220 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 21.9 85,998 +6,361 0 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 21.8 52,350 -3,140 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% +0.0% 21.4 283,701 -306,071 0 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% +0.0% 21.4 269,700 -63,000 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 21.4 248,000 +205,000 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% +0.0% 21.3 57,937 -12,816 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 21.3 64,350 +9,141 0 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 21.2 53,700 -7,700 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.0% +0.0% 20.8 520,000 -220,000 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% +0.0% 20.8 87,012 -11,129 0 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 20.6 154,872 +20,599 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 20.5 75,919 +3,349 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 20.5 58,541 -5,404 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 20.4 324,523 +36,716 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% +0.0% 20.3 91,851 -7,553 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.0% +0.0% 20.2 511,600 -125,000 0 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 20.2 136,000 +0 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 20.1 73,023 +6,532 0 —
☆FER funds › FERROVIAL NV ADD — 0.0% +0.0% 20.0 292,100 +291,525 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 20.0 574,394 +86,472 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 20.0 139,615 +15,716 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 19.6 61,864 +6,466 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 19.6 254,791 +20,285 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% +0.0% 19.6 316,662 -56,932 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% +0.0% 19.5 38,253 -30 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 19.4 51,150 +49,664 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 19.1 85,566 +3,568 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 18.9 115,264 +10,868 0 —
☆IHE funds › ISHARES TR NEW — 0.0% +0.0% 18.8 190,000 +190,000 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 18.5 151,393 +15,430 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 18.5 61,531 +5,140 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 18.4 102,737 +1,614 0 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 18.4 352,541 +21,150 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 18.4 307,741 -13,590 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 18.2 285,019 +38,313 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 18.2 182,150 +22,143 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% +0.0% 18.1 81,103 -7,140 0 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 18.0 63,692 +13,808 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.0% +0.0% 17.9 33,420 -7,506 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 17.9 68,802 +8,978 0 —
☆URA funds › GLOBAL X FDS ADD — 0.0% +0.0% 17.8 407,410 +53,650 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% +0.0% 17.8 63,736 -15,734 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 17.8 39,195 +3,216 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 17.6 175,555 +16,262 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 17.5 13,127 +1,548 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 17.3 73,344 +9,584 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 17.3 64,511 +5,843 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 17.2 125,570 +17,829 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 17.1 280,000 -169,000 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 17.1 102,849 +549 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 17.1 254,504 +16,799 0 —
☆EWY funds › ISHARES INC TRIM — 0.0% +0.0% 17.1 84,708 -303 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 17.1 54,546 +5,711 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 17.1 154,188 +45,173 0 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 17.1 177,000 +17,000 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 17.0 15,047 +1,445 0 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 17.0 5,305 +821 0 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 16.9 157,653 +17,435 0 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 16.8 222,049 +34,014 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 16.6 72,507 +6,537 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 16.6 65,087 +6,534 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 16.3 132,450 +12,951 0 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 16.2 48,850 +5,137 0 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 16.2 574,308 +67,467 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 16.1 683,349 +90,186 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 16.1 376,348 +26,829 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 16.0 143,110 -14,365 0 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.0% +0.0% 15.8 189,796 -52,875 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 15.7 53,663 +5,247 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 15.5 37,386 +2,272 0 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 15.5 132,193 +9,004 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 15.5 11,362 +967 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 15.5 91,421 +8,666 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 15.4 49,034 +5,749 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% +0.0% 15.4 65,011 -20,850 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 15.3 90,026 +4,953 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 15.1 224,000 +23,000 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 14.9 61,708 +4,675 0 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 14.9 159,897 +36,844 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 14.8 38,064 +3,670 0 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 14.8 389,972 -94,365 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 14.8 114,481 +18,189 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 14.7 326,434 +326,434 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 14.7 72,724 +4,395 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 14.5 197,879 +12,600 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 14.5 197,804 +17,859 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 14.5 90,697 +7,577 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% +0.0% 14.3 49,357 -677 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 14.3 297,881 +286,034 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 14.3 208,497 -155,360 0 —
☆EWT funds › ISHARES INC ADD — 0.0% +0.0% 14.2 130,939 +8,331 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 14.2 120,128 +10,356 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 14.2 314,115 +54,136 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 14.1 206,385 +24,174 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 14.1 86,422 +5,182 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 14.0 59,125 +4,374 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 14.0 438,959 +41,563 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 14.0 152,579 +20,011 0 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 13.9 338,167 +14,383 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 13.8 147,700 +18,863 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 13.7 61,458 +8,138 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 13.6 272,024 +5,548 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 13.5 82,663 +41,486 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 13.4 56,396 +5,991 0 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 13.4 176,079 +13,366 0 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 13.4 122,109 +16,609 0 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 13.3 16,710 +16,710 0 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 13.2 142,889 +17,076 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 13.1 145,188 +13,361 0 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 13.1 779,105 +213,673 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 13.1 198,399 +161,801 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 13.0 140,000 +124,694 0 —
☆TOPT funds › ISHARES TR NEW — 0.0% +0.0% 12.9 393,116 +393,116 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 12.9 221,820 +30,700 0 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 12.8 25,220 +25,220 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 12.7 58,746 +18,508 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 12.7 237,278 +142,978 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 12.6 154,536 +154,536 0 —
☆BIDU funds › BAIDU INC ADD — 0.0% +0.0% 12.5 109,037 +6,959 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 12.4 146,888 +16,314 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 12.3 92,646 +5,234 0 —
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 12.3 376,596 +52,387 0 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.0% +0.0% 12.2 1,221,183 -386,357 0 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 12.2 29,331 +4,611 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 12.1 31,451 +2,768 0 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 12.1 162,005 +10,575 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 12.0 37,788 +1,967 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% +0.0% 11.8 135,951 +25,573 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 11.7 29,374 +3,726 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 11.6 17,368 +737 0 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 11.6 70,000 +70,000 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 11.5 100,277 +12,770 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 11.5 45,006 +16,109 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 11.3 69,304 +11,243 0 —
☆ESGD funds › ISHARES TR TRIM — 0.0% +0.0% 11.2 109,170 -6,430 0 —
☆ACWX funds › ISHARES TR TRIM — 0.0% +0.0% 11.1 145,651 -280,644 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 11.0 13,299 +1,860 0 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 11.0 366,639 +64,779 0 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 10.9 117,401 +11,745 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 10.8 204,092 -381,729 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 10.7 70,889 +6,687 0 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 10.7 39,705 +3,327 0 —
☆PLUG funds › PLUG PWR INC ADD — 0.0% +0.0% 10.5 3,871,156 +3,416,694 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 10.5 96,682 +32,344 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 10.4 124,647 +14,459 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 10.4 122,711 +11,362 0 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 10.4 116,776 +5,816 0 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 10.4 11,164 +10,636 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 10.3 303,413 +56,656 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 10.3 539,548 +56,048 0 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 10.2 359,000 +12,000 0 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% +0.0% 10.1 213,260 +32,874 0 —
☆IEI funds › ISHARES TR ADD — 0.0% +0.0% 10.0 85,431 +13,914 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 9.9 67,594 +6,377 0 —
☆CHAT funds › TIDAL TRUST II ADD — 0.0% +0.0% 9.9 100,000 +6,000 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 9.8 175,034 +5,105 0 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 9.7 211,422 +46,435 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 9.7 150,494 +35,603 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 9.6 70,889 +6,887 0 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.0% +0.0% 9.6 33,808 +10,068 0 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 9.6 42,831 +3,461 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 9.4 44,131 +4,931 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 9.4 20,449 +295 0 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% +0.0% 9.4 362,380 +10,180 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 9.2 35,225 +35,225 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 9.0 92,971 +7,028 0 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 9.0 33,196 -2,290 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 9.0 129,094 +19,667 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 9.0 83,248 +8,138 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 8.9 47,294 +15,143 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 8.9 64,073 +26,038 0 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 8.9 483,385 +81,300 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 8.9 109,737 +12,883 0 —
☆SHYG funds › ISHARES TR ADD — 0.0% +0.0% 8.8 208,317 +166,717 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 8.8 117,819 +15,170 0 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 8.8 15,638 +1,560 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 8.8 50,836 +11,325 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 8.7 65,559 +5,570 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 8.7 68,777 +1,477 0 —
☆ZAP funds › GLOBAL X FDS ADD — 0.0% +0.0% 8.7 251,000 +51,000 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 8.7 64,363 +6,990 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 8.7 23,083 +2,354 0 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 8.6 39,100 -4,300 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 8.6 123,350 +39,790 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% +0.0% 8.6 35,503 -1,294 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 8.6 39,500 -1,500 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 8.6 36,126 +4,294 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 8.6 14,870 +1,213 0 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 8.6 39,000 +4,000 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 8.5 104,186 +10,408 0 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.5 379,000 +44,000 0 —
☆SHY funds › ISHARES TR TRIM — 0.0% +0.0% 8.5 103,125 -16,619 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 8.4 150,556 +4,532 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 8.4 71,693 +8,394 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 8.4 28,339 +2,307 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 8.4 95,981 +8,915 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 8.3 105,662 +4,105 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 8.2 42,563 +2,835 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% +0.0% 8.2 56,110 -85,782 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 8.2 108,256 +10,792 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 8.2 113,070 +12,853 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 8.1 283,476 +283,476 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% +0.0% 8.1 57,777 +9,178 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 8.1 66,453 +6,360 0 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 8.0 277,000 -2,000 0 —
☆ERIE funds › ERIE INDTY CO ADD — 0.0% +0.0% 7.9 33,068 +5,071 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 7.9 446,588 +16,020 0 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 7.9 141,783 +11,756 0 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 7.9 148,018 +8,954 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 7.9 21,896 +983 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 7.9 34,253 +4,501 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 7.8 161,322 +22,840 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 52,417 1664 0.89 37% 0.020 0.000 — out
2026Q1 299,331 1568 0.88 92% 0.782 0.000 — left
2025Q4 36,036 1643 0.07 37% 0.019 0.905 — in
2025Q3 31,877 1642 0.10 37% 0.019 0.881 — in
2025Q2 28,683 1579 0.09 36% 0.018 0.896 — entered
2025Q1 24,505 1588 0.00 35% 0.017 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