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ASGN — EVERFORTH INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $827.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.17M | $249.09M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 7.46M | $133.34M | 0.00% | Add |
| Invesco Ltd history | Q1 2026 | 1.79M | $69.43M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 2.11M | $37.78M | 0.01% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 891.97K | $34.53M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.92M | $34.37M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2025 | 523.68K | $26.15M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 1.37M | $24.55M | 0.00% | Hold |
| Wellington Management Group history | Q1 2023 | 283.83K | $23.46M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2026 | 504.64K | $19.53M | 0.03% | New |
| Northern Trust Corp history | Q1 2026 | 481.88K | $18.65M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2026 | 466.00K | $18.04M | 0.01% | Add |
| Baron Funds history | Q2 2026 | 910.80K | $16.28M | 0.04% | Reduce |
| Bank of America Corp history | Q1 2026 | 364.06K | $14.09M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 768.99K | $13.74M | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 335.79K | $13.00M | 0.02% | Add |
| Principal Global Investors history | Q1 2026 | 286.36K | $11.08M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 538.93K | $9.63M | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 240.78K | $9.32M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 425.85K | $7.97M | 0.00% | New |
| Bridgewater Associates history | Q4 2025 | 119.38K | $5.75M | 0.02% | Add |
| UBS Group AG history | Q1 2026 | 129.49K | $5.01M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 236.19K | $4.22M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 99.00K | $3.83M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 159.15K | $2.84M | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 66.29K | $2.57M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 140.81K | $2.52M | 0.01% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 62.26K | $2.41M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 133.62K | $2.39M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 40.19K | $1.56M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 84.90K | $1.52M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 30.16K | $1.45M | 0.00% | Add |
| Amundi US history | Q1 2025 | 20.52K | $1.26M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 14.27K | $899.42K | 0.01% | Hold |
| Janus Henderson Group history | Q1 2026 | 19.71K | $763.59K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 42.38K | $757.39K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 19.25K | $745.21K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 36.56K | $653.32K | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 34.60K | $618.30K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 34.12K | $609.74K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 11.71K | $563.88K | 0.00% | New |
| CPP Investments history | Q1 2026 | 11.90K | $460.65K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 7.42K | $287.19K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 5.40K | $209.03K | 0.00% | Reduce |
| Royce & Associates history | Q1 2023 | 22.00K | $1.82K | 0.02% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 59.07K | $1.06K | 0.00% | Add |