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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

COWS
ACM
AECOM
STOCK
19,056
—
2.663%
—
$1,159,176
-
-
-
COWS
ACN
Accenture PLC
STOCK
4,070
—
2.419%
-0.000%
$1,053,072
-
-
-
COWS
ADP
Automatic Data Processing Inc
STOCK
2,697
—
1.908%
-0.000%
$830,514
-
-
-
COWS
AGPXX
Invesco Government & Agency Portfolio 12/31/2031
STOCK
257,351
—
0.591%
-0.000%
$257,351
-
-
-
COWS
AJG
Arthur J Gallagher & Co
STOCK
2,929
—
1.823%
-0.000%
$793,700
-
-
-
COWS
ALSN
Allison Transmission Holdings Inc
STOCK
9,521
—
2.396%
-0.000%
$1,043,216
-
-
-
COWS
APO
Apollo Global Management Inc
STOCK
5,463
—
1.441%
—
$627,316
-
-
-
COWS
AVY
Avery Dennison Corp
STOCK
7,186
—
3.048%
-0.000%
$1,326,967
-
-
-
COWS
BAH
Booz Allen Hamilton Holding Corp
STOCK
9,909
—
1.788%
-0.000%
$778,550
-
-
-
COWS
BKNG
Booking Holdings Inc
STOCK
7,034
—
2.603%
-0.000%
$1,133,177
-
-
-
COWS
BNY
Bank of New York Mellon Corp/The
STOCK
4,403
—
1.470%
-0.000%
$639,844
-
-
-
COWS
CCK
Crown Holdings Inc
STOCK
10,913
—
2.990%
-0.000%
$1,301,484
-
-
-
COWS
CSL
Carlisle Cos Inc
STOCK
3,615
—
2.928%
-0.000%
$1,274,649
-
-
-
COWS
CTSH
Cognizant Technology Solutions Corp
STOCK
12,293
—
2.082%
-0.000%
$906,240
-
-
-
COWS
CVX
Chevron Corp
STOCK
5,706
—
2.971%
-0.000%
$1,293,436
-
-
-
COWS
EQT
EQT Corp
STOCK
22,331
—
2.804%
-0.000%
$1,220,836
-
-
-
COWS
EVR
Evercore Inc
STOCK
2,485
—
1.458%
-0.000%
$634,644
-
-
-
COWS
FDS
FactSet Research Systems Inc
STOCK
2,563
—
1.975%
-0.000%
$859,758
-
-
-
COWS
FDX
FedEx Corp
STOCK
3,946
—
2.755%
—
$1,199,268
-
-
-
COWS
HAS
Hasbro Inc
STOCK
13,712
—
3.692%
-0.000%
$1,607,458
-
-
-
COWS
HPE
Hewlett Packard Enterprise Co
STOCK
20,712
—
2.639%
-0.000%
$1,148,895
-
-
-
COWS
ICE
Intercontinental Exchange Inc
STOCK
4,571
—
1.720%
-0.000%
$748,913
-
-
-
COWS
INTU
Intuit Inc
STOCK
3,886
—
3.168%
-0.000%
$1,379,141
-
-
-
COWS
LDOS
Leidos Holdings Inc
STOCK
5,584
—
1.728%
-0.000%
$752,332
-
-
-
COWS
LNG
Cheniere Energy Inc
STOCK
4,421
—
2.915%
-0.000%
$1,268,871
-
-
-
COWS
MRSH
Marsh & McLennan Cos Inc
STOCK
4,046
—
1.852%
-0.000%
$806,246
-
-
-
COWS
OSK
Oshkosh Corp
STOCK
8,024
—
2.475%
-0.000%
$1,077,543
-
-
-
COWS
PNR
Pentair PLC
STOCK
21,209
—
2.688%
-0.000%
$1,170,101
-
-
-
COWS
QCOM
QUALCOMM Inc
STOCK
6,916
—
2.746%
-0.000%
$1,195,292
-
-
-
COWS
RJF
Raymond James Financial Inc
STOCK
4,077
—
1.491%
—
$649,018
-
-
-
COWS
ROP
Roper Technologies Inc
STOCK
3,126
—
3.132%
-0.000%
$1,363,655
-
-
-
COWS
RRC
Range Resources Corp
STOCK
29,228
—
2.945%
—
$1,281,940
-
-
-
COWS
SLB
SLB Ltd
STOCK
21,384
—
2.434%
-0.000%
$1,059,577
-
-
-
COWS
STLD
Steel Dynamics Inc
STOCK
5,069
—
2.793%
-0.000%
$1,216,053
-
-
-
COWS
STZ
Constellation Brands Inc
STOCK
10,037
—
3.204%
-0.000%
$1,394,942
-
-
-
COWS
TEL
TE Connectivity PLC
STOCK
5,961
—
2.854%
-0.000%
$1,242,392
-
-
-
COWS
TMUS
T-Mobile US Inc
STOCK
6,879
—
2.509%
-0.000%
$1,092,316
-
-
-
COWS
TRU
TransUnion
STOCK
9,285
—
1.780%
-0.000%
$774,926
-
-
-
COWS
TTEK
Tetra Tech Inc
STOCK
34,355
—
2.905%
-0.000%
$1,264,608
-
-
-
COWS
XOM
ExxonMobil Holdings Corp
STOCK
7,428
—
3.041%
-0.000%
$1,323,892
-
-
-
COWS
ZTS
Zoetis Inc
STOCK
16,641
—
3.134%
-0.000%
$1,364,562
-
-
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