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☆VANGUARD ASSET MANAGEMENT, Ltd

CIK 0001680208 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
148,033
Positions
2447
Turnover
0.99
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 2496 positions (showing top 500 by weight) · portfolio value $148,033M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.1% -0.0% 9,070.7 45,333,220 +4,519,369 2 —
☆AAPL funds › APPLE INC ADD — 5.5% +0.0% 8,156.3 28,187,226 +3,139,573 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.6% -0.5% 5,352.3 14,348,502 +1,595,040 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.0% +0.0% 4,494.7 18,858,160 +2,219,442 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.2% 4,049.0 11,329,982 +1,280,928 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 2.4% -0.8% 3,493.8 18,712,920 +177,605 2 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.2% 3,400.0 9,000,720 +1,027,807 2 —
☆GOOG funds › ALPHABET INC ADD — 2.2% +0.2% 3,262.4 9,233,281 +963,544 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.1% 2,531.9 2,193,476 +254,790 2 —
☆META funds › META PLATFORMS INC ADD — 1.6% -0.2% 2,407.7 4,274,391 +490,397 2 —
☆TSLA funds › TESLA INC ADD — 1.6% +0.0% 2,375.2 5,647,250 +755,031 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.2% 1,867.1 1,556,634 +166,734 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.8% 1,838.6 3,165,056 +369,250 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.2% 1,542.0 4,710,984 -98,920 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 1,294.8 2,587,531 +335,241 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 1,259.7 4,960,069 +590,028 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.3% 1,214.7 8,884,224 +938,870 2 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.5% 1,193.5 8,547,827 +843,311 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.3% 1,118.9 1,547,641 +169,673 2 —
☆V funds › VISA INC ADD — 0.7% -0.0% 1,109.4 3,233,520 +316,141 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.3% 1,057.0 2,439,339 +256,424 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 1,048.1 8,923,052 +934,668 2 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 1,005.4 3,995,442 +435,623 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 889.2 834,999 +89,151 2 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 870.7 7,687,628 +976,516 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.1% 850.7 14,930,048 +3,107,558 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.1% 847.8 2,039,732 +211,488 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 810.9 866,849 +94,470 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.1% 808.4 1,574,020 +168,313 2 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 793.9 2,251,123 +248,571 2 —
☆SNDK funds › SANDISK CORP ADD — 0.5% +0.4% 782.5 344,141 +43,554 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 771.8 5,263,098 +556,415 2 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 771.5 2,557,163 +2,328,340 2 —
☆UBS funds › UBS GROUP AG ADD — 0.5% +0.0% 734.9 14,828,609 +716,193 2 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 718.7 5,593,255 +589,632 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.5% -0.2% 715.3 9,250,819 +786,132 2 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 713.0 1,907,732 +213,960 2 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 711.3 8,752,549 +852,148 2 —
☆RY funds › ROYAL BK CDA ADD — 0.4% +0.0% 653.2 3,154,398 +328,719 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 634.7 3,828,738 +419,037 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 611.2 2,050,505 +220,408 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 584.8 8,191,120 +847,933 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 581.5 3,214,333 +385,045 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 578.5 492,378 +57,571 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 563.0 2,002,150 +247,958 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 535.0 1,568,853 +175,377 2 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.0% 534.1 2,554,813 +246,627 2 —
☆RTX funds › RTX CORPORATION NEW — 0.4% +0.4% 526.5 2,775,034 +2,775,034 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.0% 523.1 6,329,708 +683,151 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 520.1 514,302 -11,849 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 503.3 1,689,549 +228,990 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 488.6 3,333,734 +402,865 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 468.9 4,018,926 +485,698 2 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 467.6 901,163 +82,989 2 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 441.6 1,219,518 +136,371 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 441.2 2,387,493 +244,083 2 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.0% 432.4 3,089,339 -39,159 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 430.7 1,593,399 +157,532 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.1% 423.7 663,387 +74,995 2 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.3% +0.0% 420.8 3,461,167 +388,217 2 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 418.1 3,088,090 +331,178 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 417.9 433,011 +56,703 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 401.7 9,488,172 +989,958 2 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 394.7 2,238,519 +279,615 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 391.3 4,458,308 +535,908 2 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 390.8 1,529,867 +165,799 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 371.7 487,092 +58,618 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 365.9 729,800 +77,079 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 355.9 2,816,761 +313,010 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 355.9 3,921,702 +441,431 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 354.8 893,216 +105,599 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 353.9 1,046,403 +108,009 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 345.7 2,035,118 +239,810 2 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 343.0 1,261,097 +135,422 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 334.7 3,477,625 +381,836 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 327.5 2,162,042 +214,333 2 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 319.2 15,420,314 +1,473,400 2 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 312.5 325,039 +40,735 2 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 311.3 1,371,696 +172,829 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 310.8 415 +40 2 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 310.0 12,875,264 +1,450,511 2 —
☆DB funds › DEUTSCHE BK AG ADD — 0.2% -0.0% 304.9 9,002,799 +305,229 2 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 304.2 713,901 +85,236 2 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 303.4 478,365 +48,494 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 296.8 3,216,537 +304,613 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 295.5 2,856,427 +328,977 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 293.4 680,107 +53,462 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 289.3 1,324,145 +147,196 2 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 288.5 1,332,624 +159,678 2 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.2% +0.0% 283.0 1,600,956 +170,672 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 273.4 687,418 +74,502 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 273.0 2,625,674 +265,256 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 272.9 2,385,151 +255,905 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 272.1 3,770,347 +287,238 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 271.2 1,521,667 +1,465,202 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 266.2 4,619,950 +518,605 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 263.2 2,576,065 +296,140 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.2% -0.0% 255.6 2,551,061 -81,680 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% -0.0% 251.5 4,637,312 +545,809 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 247.6 1,580,491 -10,754 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 247.5 739,231 +85,660 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 247.4 3,439,101 +382,525 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 246.9 1,822,508 +216,309 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 245.5 494,186 +52,009 2 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 242.9 1,101,836 +131,011 2 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.2% +0.0% 242.4 2,788,559 +292,788 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 241.2 1,202,172 +127,398 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.2% +0.0% 240.8 2,090,763 +193,981 2 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 238.9 463,736 +54,173 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 238.4 585,280 +55,879 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 232.8 1,222,312 +130,731 2 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 232.3 681,770 +44,290 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 229.0 2,392,608 +323,365 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 226.7 231,726 +28,404 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 226.2 2,891,131 +305,269 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 222.8 1,540,599 +151,980 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 221.3 898,942 +115,473 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 214.7 421,486 +45,655 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 213.1 433,953 +49,183 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 212.3 674,424 +77,158 2 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 210.8 3,490,420 +361,669 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 210.1 1,659,717 +199,933 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 209.2 293,303 +33,272 2 —
☆RACE funds › FERRARI N V ADD — 0.1% -0.0% 208.0 559,699 +12,908 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 202.8 905,477 +89,859 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 202.1 538,464 +66,024 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 200.7 746,618 +81,420 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 200.7 2,021,317 +207,253 2 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 200.0 191,872 +22,276 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 198.7 8,091,758 +822,113 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 197.7 1,680,250 +193,587 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 195.1 270,896 +270,896 1 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 194.0 2,077,073 +218,301 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 194.0 2,609,318 +317,270 2 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 184.3 1,199,792 +1,199,792 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 183.9 519,125 +69,082 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 181.6 1,089,768 +109,433 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 181.6 240,373 +24,202 2 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 181.6 1,121,750 +120,505 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 180.7 1,680,534 +208,564 2 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 180.3 816,313 +92,075 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 178.4 388,619 +38,340 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 177.6 2,824,516 +340,772 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 175.7 1,202,519 +129,568 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% -0.0% 175.1 4,424,072 +575,785 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 173.3 640,764 +57,190 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 172.1 1,383,005 +144,010 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 170.6 1,191,648 +132,101 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 168.4 2,910,751 +276,893 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 167.1 432,196 -13,994 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 165.8 651,314 +80,594 2 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 165.7 2,172,283 -135,185 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 165.1 634,065 +64,261 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 164.9 740,004 +86,444 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 163.4 1,782,370 +179,348 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 163.3 592,173 +60,471 2 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 163.2 626,959 +94,570 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 163.0 365,477 +32,788 2 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 162.2 791,105 +73,250 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 161.6 632,097 +63,728 2 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 161.5 3,785,151 +410,634 2 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 160.7 3,381,559 +376,153 2 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 160.4 12,009,118 +1,198,066 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 159.5 567,559 +62,780 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 158.7 428,351 +38,676 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 157.9 941,565 +98,196 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 156.6 1,144,968 +135,996 2 —
☆FER funds › FERROVIAL NV ADD — 0.1% -0.0% 155.5 2,268,338 +52,836 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 155.4 489,466 +48,882 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 154.9 906,319 +906,319 1 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 154.1 991,600 +116,752 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 153.7 90,562 +9,440 2 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 153.4 3,782,353 +387,719 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 152.9 488,321 +54,629 2 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 151.3 1,166,168 +120,400 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 150.8 614,819 +72,861 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 150.0 1,628,490 +160,569 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 149.8 916,093 +103,143 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 149.8 476,099 +53,581 2 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 149.5 3,216,028 +351,615 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 149.4 308,787 +35,011 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 148.4 1,480,091 +161,458 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 147.0 426,865 +50,008 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 146.3 653,346 +653,346 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 146.0 863,553 +106,925 2 —
☆ALC funds › ALCON AG ADD — 0.1% -0.0% 145.9 2,163,119 +88,492 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 145.8 1,808,594 +87,809 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 145.4 440,054 +40,742 2 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 145.4 2,195,595 +246,583 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 144.7 493,620 +45,282 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 144.1 651,606 +651,606 1 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 142.4 106,903 +12,148 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 142.4 573,324 +74,809 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% -0.0% 142.2 1,640,687 +195,806 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 141.7 633,667 +70,765 2 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 141.4 292,659 +70,117 2 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 140.7 1,171,045 +125,757 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 140.6 2,822,342 +275,220 2 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 140.6 1,313,563 +141,055 2 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 139.8 535,711 +62,720 2 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% -0.0% 138.4 2,572,985 +275,167 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 138.0 121,803 +12,564 2 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 138.0 1,156,300 +126,220 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 137.8 579,203 +55,597 2 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 136.3 1,043,773 +1,043,773 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 135.9 1,103,966 +117,713 2 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 135.6 408,838 +46,980 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 135.4 68,307 +8,101 2 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 135.3 275,711 +31,371 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 134.8 297,554 +25,623 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 134.5 323,975 +34,397 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 134.4 2,979,302 +343,201 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 134.3 406,956 +406,956 1 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 133.2 721,887 +79,836 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 132.6 4,146,135 +473,639 2 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 131.4 617,227 +58,882 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 131.2 1,365,259 +141,634 2 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 128.3 1,384,344 +157,365 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 128.0 1,874,499 +267,178 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 128.0 92,594 +10,757 2 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 127.8 324,062 +48,712 2 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 127.3 3,460,892 +416,764 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 126.0 452,225 +46,942 2 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 124.7 2,596,920 +278,166 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 123.3 197,770 +21,428 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 123.3 4,623,088 +559,188 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 122.6 2,873,191 +306,096 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 122.2 1,585,694 +175,082 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 122.0 454,813 +54,124 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 121.8 8,765,621 +915,670 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 121.8 678,214 +77,357 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 119.7 235,038 +27,897 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 119.3 340,648 +39,200 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 119.0 1,015,090 +56,899 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 118.7 2,139,430 +278,320 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 117.7 1,353,539 +178,655 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 116.1 297,699 +14,561 2 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 115.9 810,102 +80,449 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 115.1 501,471 +62,390 2 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 115.0 709,628 +75,574 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 113.7 2,017,236 +197,973 2 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 113.5 667,624 +65,366 2 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 112.0 1,322,351 +131,316 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 111.9 385,089 +44,219 2 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 111.4 1,213,735 +146,311 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 111.4 1,518,196 +156,524 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 111.2 1,795,490 +189,935 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 110.9 965,469 +122,183 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 110.2 546,443 +67,252 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 109.5 461,076 +43,251 2 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 109.1 274,748 +33,502 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 109.0 1,195,099 +134,024 2 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 108.3 2,637,690 +293,590 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 108.0 79,358 +8,837 2 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 106.9 2,292,096 +251,667 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 106.4 1,046,290 +182,860 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 104.4 1,300,280 +187,309 2 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 104.4 1,233,932 +113,389 2 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 104.1 613,513 +48,635 2 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% -0.0% 103.5 1,957,406 +116,380 2 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 103.4 32,354 +3,142 2 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 101.9 421,376 +49,237 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 101.7 205,495 +22,874 2 —
☆COR funds › CENCORA INC NEW — 0.1% +0.1% 101.5 358,723 +358,723 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 100.6 2,434,884 +1,271,041 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 100.5 1,111,236 +1,111,236 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 100.2 890,649 +92,967 2 —
☆BAP funds › CREDICORP LTD ADD — 0.1% -0.0% 99.7 256,024 +16,114 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 99.7 623,896 +63,124 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 97.8 307,356 +32,780 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 97.6 476,102 +46,518 2 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 97.6 615,351 +68,453 2 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 97.1 1,236,677 +121,171 2 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 97.0 868,013 +82,784 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 96.7 638,887 +66,468 2 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 96.6 433,638 +39,328 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 96.5 815,791 +77,319 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 96.1 2,936,705 +285,538 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 91.5 382,945 +38,930 2 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 90.6 1,084,301 +109,280 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 90.3 1,212,177 +119,385 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 88.2 796,971 +104,387 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 87.5 350,017 +32,715 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 87.1 366,990 +36,498 2 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 86.5 1,314,302 +1,081,525 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 85.8 1,056,979 +126,068 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 84.7 784,947 +80,244 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 84.6 150,968 +16,373 2 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 84.6 313,852 +35,771 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 84.6 2,488,252 +215,936 2 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 83.6 940,967 +114,348 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 83.2 390,320 +31,917 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 83.1 1,088,031 +116,354 2 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 82.0 503,481 +46,946 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 81.8 155,306 +15,814 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% -0.0% 81.7 490,330 +46,489 2 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.1% -0.0% 81.5 1,117,308 +51,385 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 81.4 2,849,917 +2,849,917 1 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 81.4 4,258,144 +454,036 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 81.1 176,884 +16,458 2 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 80.7 221,382 +23,897 2 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.0% 80.3 337,388 +25,914 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 80.1 4,520,571 +514,209 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 79.9 728,125 +75,704 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 79.7 410,174 +41,577 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 79.6 681,958 +70,834 2 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 79.6 781,258 +86,376 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 78.6 363,083 +41,717 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 77.6 257,710 +38,475 2 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 77.5 138,298 +13,018 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 77.3 574,089 +58,187 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 76.1 1,566,381 +202,989 2 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 75.3 316,940 +35,385 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 74.3 251,795 +22,275 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 74.0 782,922 +74,609 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 73.6 845,950 +114,562 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 73.4 417,677 +30,755 2 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 73.2 350,955 +41,935 2 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 72.9 959,037 +86,075 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 72.9 548,583 +57,518 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 72.4 736,362 +77,549 2 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 71.9 1,294,266 +95,640 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 71.9 568,845 +63,850 2 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 71.8 2,893,786 +311,392 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 71.7 412,269 +38,263 2 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 71.3 262,485 +36,184 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 71.2 257,875 +3,734 2 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 71.0 189,305 +19,582 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 70.5 531,977 +45,259 2 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 70.2 732,644 -52,049 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 69.2 878,176 +85,699 2 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 69.0 1,095,204 +118,719 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 68.5 202,480 +18,239 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 68.5 82,544 +12,626 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 68.0 970,164 +91,645 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 66.9 409,662 +43,186 2 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 66.5 588,355 +72,594 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 66.4 435,725 +49,438 2 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 66.1 3,930,549 +447,895 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 66.1 681,091 +68,110 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 65.3 1,200,177 +134,222 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 65.2 860,932 +108,052 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 64.5 333,682 +36,551 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 63.4 342,554 +30,050 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 63.2 432,474 +51,718 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 63.0 109,207 +12,844 2 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% -0.0% 62.4 664,834 +35,912 2 —
☆FTS funds › FORTIS INC ADD — 0.0% -0.0% 62.3 1,087,482 +152,463 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 61.9 1,405,840 +160,464 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 61.9 425,763 +60,982 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 61.8 269,302 +24,691 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 61.7 2,044,518 +191,884 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 61.7 752,062 +72,465 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 61.6 959,659 +107,259 2 —
☆STLA funds › STELLANTIS N.V ADD — 0.0% -0.0% 61.6 10,782,791 +851,133 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 61.4 284,376 +34,598 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 60.8 1,790,942 +200,187 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 60.6 796,304 +69,900 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 59.9 833,504 +66,833 2 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 59.8 342,941 +37,928 2 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 59.7 1,123,526 +127,378 2 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 59.4 797,822 +85,498 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 59.3 344,472 +40,757 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 58.9 335,714 +41,954 2 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 58.6 483,151 +50,192 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 58.3 87,370 +11,347 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 58.1 583,988 +140,216 2 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 58.0 258,618 +19,425 2 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 57.9 280,671 +29,118 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 57.8 439,588 +52,359 2 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 57.3 1,577,108 +180,968 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 57.2 497,211 +56,158 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 57.2 791,436 +91,864 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 57.2 223,405 +23,163 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 57.1 1,321,610 -93,155 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.0% +0.0% 57.0 220,111 +25,589 2 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.0% -0.0% 56.7 1,225,725 +138,233 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 56.4 881,507 +91,015 2 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 56.4 1,186,846 +141,608 2 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 56.4 364,235 +7,211 2 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 55.8 2,356,916 +239,227 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 55.7 304,401 +30,432 2 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 55.6 285,442 +28,029 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 55.5 765,815 +81,709 2 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% -0.0% 55.3 928,266 +93,141 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 54.2 476,599 +45,700 2 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 54.0 1,168,293 +136,154 2 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 53.9 231,172 +27,074 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 53.8 42,093 +4,988 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 53.8 750,800 +81,818 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 53.7 253,146 +26,416 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 53.4 389,363 +41,829 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 53.3 364,713 +41,296 2 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 53.1 44,416 +4,230 2 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 52.7 605,800 +78,373 2 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 52.6 278,623 +30,066 2 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 52.3 932,544 +126,399 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 51.9 295,056 +28,009 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% -0.0% 51.8 480,845 +28,519 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 51.8 251,307 +39,848 2 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 51.6 674,256 +87,553 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 51.4 289,829 +32,739 2 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 51.4 434,643 +43,995 2 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 50.8 97,161 +10,565 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 50.8 213,232 +30,694 2 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 50.6 1,031,742 +107,721 2 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 50.3 1,232,778 +5,000 2 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 50.2 149,320 +12,317 2 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 50.0 741,928 +71,425 2 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 49.7 1,046,053 +116,287 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 49.6 138,190 +13,548 2 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 49.5 1,755,195 +230,191 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 49.3 203,191 +21,178 2 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% -0.0% 49.2 724,629 +71,501 2 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 49.1 401,293 +34,424 2 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 48.9 2,122,311 +221,370 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 48.7 437,927 +58,091 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 48.6 667,114 +33,203 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 47.7 182,477 +20,263 2 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 47.6 604,311 +68,772 2 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 47.4 114,036 +13,734 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 46.6 259,422 +19,864 2 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 46.4 196,626 +21,465 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 46.4 585,367 +69,802 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 46.2 1,957,224 +210,315 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 45.8 104,725 +13,043 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 45.7 1,175,338 +148,175 2 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 45.7 377,691 +42,127 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 45.6 471,191 +44,592 2 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 45.6 113,424 +10,814 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 45.4 497,524 +56,425 2 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 45.3 2,065,400 +224,739 2 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 44.8 328,548 +42,905 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 44.8 1,175,763 +133,236 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 44.8 159,974 +13,796 2 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 44.4 416,108 +56,033 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 44.3 2,472,601 +370,089 2 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 44.2 22,609 +1,670 2 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 44.1 1,017,482 +160,101 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 44.0 324,593 +324,593 1 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 43.9 494,509 +69,961 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 43.8 151,206 +10,561 2 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 43.7 287,419 -12,301 2 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 43.6 251,413 +35,838 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 43.6 504,923 +51,303 2 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 43.5 551,348 +57,836 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 43.3 142,888 +30,185 2 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 43.2 153,531 +16,643 2 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 42.9 368,797 +54,588 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 42.7 1,103,098 +130,138 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 42.2 1,213,269 +118,333 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 42.1 258,015 +27,312 2 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 41.8 296,928 +36,700 2 —
☆CPAY funds › CORPAY INC ADD — 0.0% -0.0% 41.7 125,236 +9,144 2 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 41.7 1,524,592 +189,159 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 41.6 545,534 +70,063 2 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 40.7 292,974 +26,760 2 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 40.6 617,809 +76,591 2 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 40.3 191,300 +20,732 2 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 39.8 158,371 +158,371 1 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 39.7 459,699 +29,839 2 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 39.6 125,060 +15,684 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% -0.0% 39.0 409,422 +43,385 2 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 38.7 85,732 +7,155 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 38.4 1,445,492 -6,347 2 —
☆QGEN funds › QIAGEN NV ADD — 0.0% -0.0% 38.0 982,351 +28,241 2 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 38.0 335,081 +45,384 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% -0.0% 37.7 839,902 +65,565 2 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 37.7 146,067 +7,304 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 37.5 248,123 +248,123 1 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 37.0 825,053 +91,624 2 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 37.0 605,220 -862 2 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 36.8 574,214 +67,741 2 —
☆CPNG funds › COUPANG INC ADD — 0.0% -0.0% 36.4 2,097,060 +200,927 2 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 36.3 634,886 +67,704 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 36.2 205,420 +20,922 2 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 36.2 1,197,438 +61,013 2 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 36.1 123,769 +15,434 2 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 36.1 227,140 +18,448 2 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% -0.0% 35.8 47,063 +7,343 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 35.8 303,030 +41,181 2 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 35.5 391,910 +41,319 2 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 35.1 2,022,708 -169,870 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 35.1 256,151 +24,001 2 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 34.9 5,116 +315 2 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 34.2 547,528 +59,454 2 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 33.8 301,106 +37,047 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 33.7 391,174 +38,393 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% -0.0% 33.6 16,167 +41 2 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 33.6 443,168 +52,146 2 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% -0.0% 33.4 229,201 +11,453 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% -0.0% 32.4 37,738 +1,605 2 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% -0.0% 32.3 90,469 +5,763 2 —
☆EMA funds › EMERA INC ADD — 0.0% -0.0% 32.3 608,283 +53,139 2 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 32.1 1,266,564 +119,989 2 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.0% +0.0% 31.8 725,081 +725,081 1 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 31.8 89,185 +10,506 2 —
☆NVMI funds › NOVA LTD ADD — 0.0% +0.0% 31.7 59,665 +9,469 2 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 31.6 279,549 +11,685 2 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 31.4 225,639 +20,611 2 —

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 148,033 2447 0.10 31% 0.014 0.946 — in
2026Q1 115,745 2395 0.00 32% 0.014 0.975 — entered
2025Q4 0 0 0.00 0% 0.000 0.000 — out
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q1 0 0 0.00 0% 0.000 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