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Full Holdings Database

Oct 23, 2026 · 24,012 active positions across all tracked funds· Δ Weight and Δ Shares vs Thu Oct 22· 8728 changed today

AIEQ
2602335D
TPG Inc
STOCK
2,621
—
0.000%
—
$0
-
-
-
AIEQ
A
Agilent Technologies Inc
STOCK
5,076
—
0.781%
—
$882,666
-
-
-
AIEQ
AAPL
Apple Inc
STOCK
4,249
—
1.310%
+0.000%
$1,479,587
-
-
-
AIEQ
ABBV
AbbVie Inc
STOCK
215
—
0.054%
—
$61,316
-
-
-
AIEQ
ACGL
Arch Capital Group Ltd
STOCK
604
—
0.055%
—
$62,025
-
-
-
AIEQ
AGPXX
Invesco Government & Agency Portfolio 12/31/2031
STOCK
320,439
—
0.284%
—
$320,439
-
-
-
AIEQ
AKAM
Akamai Technologies Inc
STOCK
1,833
—
0.148%
—
$167,041
-
-
-
AIEQ
AMAT
Applied Materials Inc
STOCK
128
—
0.043%
—
$48,074
-
-
-
AIEQ
AMD
Advanced Micro Devices Inc
STOCK
2,188
—
0.984%
+0.000%
$1,111,351
-
-
-
AIEQ
AMZN
Amazon.com Inc
STOCK
5,756
—
1.276%
+0.000%
$1,441,187
-
-
-
AIEQ
APD
Air Products and Chemicals Inc
STOCK
201
—
0.055%
—
$61,952
-
-
-
AIEQ
APO
Apollo Global Management Inc
STOCK
13,851
—
1.408%
+0.000%
$1,590,510
-
-
-
AIEQ
APP
AppLovin Corp
STOCK
7,886
—
1.845%
—
$2,084,112
-
-
-
AIEQ
AVGO
Broadcom Inc
STOCK
30,034
—
8.595%
+0.001%
$9,708,190
-
-
-
AIEQ
AWK
American Water Works Co Inc
STOCK
433
—
0.055%
—
$62,019
-
-
-
AIEQ
AZO
AutoZone Inc
STOCK
20
—
0.058%
—
$65,414
-
-
-
AIEQ
BRK/B
Berkshire Hathaway Inc
STOCK
8,257
—
3.999%
+0.000%
$4,516,331
-
-
-
AIEQ
BRO
Brown & Brown Inc
STOCK
931
—
0.061%
—
$69,350
-
-
-
AIEQ
BSX
Boston Scientific Corp
STOCK
1,298
—
0.053%
—
$59,721
-
-
-
AIEQ
CAH
Cardinal Health Inc
STOCK
464
—
0.105%
—
$118,617
-
-
-
AIEQ
CARR
Carrier Global Corp
STOCK
40,497
—
2.025%
+0.000%
$2,287,271
-
-
-
AIEQ
CASY
Casey's General Stores Inc
STOCK
290
—
0.183%
—
$206,959
-
-
-
AIEQ
CB
Chubb Ltd
STOCK
173
—
0.056%
—
$62,963
-
-
-
AIEQ
CBOE
Cboe Global Markets Inc
STOCK
2,417
—
0.701%
+0.000%
$792,099
-
-
-
AIEQ
CHD
Church & Dwight Co Inc
STOCK
581
—
0.056%
—
$63,248
-
-
-
AIEQ
CL
Colgate-Palmolive Co
STOCK
647
—
0.056%
—
$63,011
-
-
-
AIEQ
CME
CME Group Inc
STOCK
203
—
0.055%
—
$62,114
-
-
-
AIEQ
CMG
Chipotle Mexican Grill Inc
STOCK
25,081
—
0.625%
—
$705,779
-
-
-
AIEQ
CMS
CMS Energy Corp
STOCK
853
—
0.053%
—
$59,966
-
-
-
AIEQ
CNP
CenterPoint Energy Inc
STOCK
1,464
—
0.053%
—
$60,317
-
-
-
AIEQ
COHR
Coherent Corp
STOCK
586
—
0.108%
+0.000%
$121,783
-
-
-
AIEQ
COR
Cencora Inc
STOCK
183
—
0.055%
—
$61,942
-
-
-
AIEQ
COST
Costco Wholesale Corp
STOCK
64
—
0.058%
—
$65,165
-
-
-
AIEQ
CRM
Salesforce Inc
STOCK
247
—
0.055%
—
$61,822
-
-
-
AIEQ
CRWD
Crowdstrike Holdings Inc
STOCK
1,340
—
0.282%
—
$318,840
-
-
-
AIEQ
CTAS
Cintas Corp
STOCK
289
—
0.057%
—
$64,748
-
-
-
AIEQ
CTVA
Corteva Inc
STOCK
687
—
0.008%
—
$8,835
-
-
-
AIEQ
CVNA
Carvana Co
STOCK
34,397
—
1.788%
—
$2,019,792
-
-
-
AIEQ
CVX
Chevron Corp
STOCK
283
—
0.057%
—
$64,150
-
-
-
AIEQ
D
Dominion Energy Inc
STOCK
883
—
0.051%
—
$57,748
-
-
-
AIEQ
DAL
Delta Air Lines Inc
STOCK
677
—
0.048%
—
$53,659
-
-
-
AIEQ
DLR
Digital Realty Trust Inc
STOCK
322
—
0.049%
—
$55,043
-
-
-
AIEQ
DRI
Darden Restaurants Inc
STOCK
379
—
0.073%
—
$82,455
-
-
-
AIEQ
DTE
DTE Energy Co
STOCK
429
—
0.051%
—
$57,083
-
-
-
AIEQ
DVA
DAVITA INC
STOCK
1,905
—
0.314%
+0.000%
$354,521
-
-
-
AIEQ
ED
Consolidated Edison Inc
STOCK
545
—
0.056%
—
$63,362
-
-
-
AIEQ
EME
EMCOR Group Inc
STOCK
305
—
0.178%
—
$201,425
-
-
-
AIEQ
EOG
EOG Resources Inc
STOCK
3,163
—
0.442%
—
$499,627
-
-
-
AIEQ
EQIX
Equinix Inc
STOCK
719
—
0.606%
+0.000%
$684,934
-
-
-
AIEQ
ERIE
Erie Indemnity Co
STOCK
4,941
—
1.123%
+0.000%
$1,268,849
-
-
-
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