Fund Universe

← Fund Universe

☆BANK OF NOVA SCOTIA (BNS)

CIK 0000009631 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.823
AUM ($M)
66,077
Positions
1023
Turnover
0.21
Top-10 wt
34%
Herfindahl
0.016
History (qtrs)
7
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1130 positions (showing top 500 by weight) · portfolio value $66,077M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KEY funds › KEYCORP TRIM — 5.5% -0.2% 3,636.4 157,762,958 -5,233,368 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.3% -1.8% 3,526.2 17,615,546 -5,648,421 0 —
☆RY funds › ROYAL BK CDA TRIM — 3.9% +0.2% 2,549.2 12,311,637 -450,059 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.6% +0.5% 2,374.8 6,366,290 +1,596,519 0 —
☆AAPL funds › APPLE INC TRIM — 3.3% -1.7% 2,163.7 7,477,651 -3,639,636 0 —
☆IVV funds › ISHARES TR ADD — 3.1% +0.9% 2,024.3 2,703,092 +844,085 0 —
☆GOOG funds › ALPHABET INC ADD — 2.6% +0.5% 1,685.6 4,770,539 +618,860 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% +0.0% 1,616.0 4,278,021 -178,491 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 2.2% +0.2% 1,452.6 11,947,977 -563,586 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 2.0% -0.1% 1,297.6 11,268,708 -1,414,780 0 —
☆META funds › META PLATFORMS INC ADD — 1.9% +0.7% 1,240.8 2,202,780 +1,069,857 0 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP ADD — 1.5% +1.1% 986.9 58,282,797 +27,943,797 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% -0.8% 981.1 2,745,323 -1,812,698 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 1.4% +0.2% 920.0 5,205,604 +173,121 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.6% 871.6 755,064 -482,335 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -1.7% 861.0 3,613,300 -4,635,055 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.2% 850.0 2,596,890 -273,878 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.2% +0.7% 800.0 1,106,526 +225,916 0 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.0% 774.9 1,842,395 +108,339 0 —
☆BN funds › BROOKFIELD CORP ADD — 1.1% -0.0% 707.5 16,584,463 +1,243,535 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.0% +0.7% 692.9 1,598,917 +659,434 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.2% 620.9 831,415 +141,206 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.9% +0.2% 594.8 14,667,624 +3,296,933 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.8% +0.1% 544.1 6,930,024 +60,744 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.8% +0.6% 500.3 783,212 +420,037 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.7% +0.2% 485.5 8,953,708 +3,300,996 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.7% +0.2% 473.6 4,058,959 +2,084,051 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.1% 469.9 1,130,593 -121,525 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.7% +0.0% 461.1 4,031,656 +835,652 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.6% +0.0% 387.7 9,798,316 +3,232,924 0 —
☆BCE funds › BCE INC ADD — 0.6% -0.2% 386.7 17,954,428 +657,652 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.5% 366.3 497,424 +473,149 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.5% +0.5% 337.1 4,564,460 +4,564,460 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.5% +0.3% 329.3 144,848 -49,072 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.5% 314.9 1,057,131 +982,186 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 313.5 294,412 -47,267 0 —
☆BAP funds › CREDICORP LTD ADD — 0.5% +0.3% 311.3 799,051 +481,807 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.5% -0.5% 298.8 4,512,114 -3,868,878 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.1% 291.0 1,608,480 +547,007 0 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.1% 281.7 2,191,725 +734,487 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.4% -0.1% 278.8 5,182,715 +416,848 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 269.9 464,664 +45,627 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.4% -0.1% 266.4 2,253,873 -86,428 0 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.1% 262.4 1,874,676 -380,651 0 —
☆FTS funds › FORTIS INC TRIM — 0.4% -0.1% 257.4 4,492,744 -96,154 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% +0.0% 257.0 274,678 +58,701 0 —
☆TU funds › TELUS CORPORATION ADD — 0.4% -0.1% 255.2 24,128,736 +3,020,646 0 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.1% 243.4 1,743,233 -1,321,575 0 —
☆EPU funds › ISHARES TR HOLD — 0.4% -0.0% 242.3 2,901,771 +0 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.4% -0.2% 234.8 1,511,487 +35,723 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.2% 230.0 771,538 +277,336 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 225.1 886,454 +124,651 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.1% 224.7 222,183 +57,967 0 —
☆B funds › BARRICK MNG CORP ADD — 0.3% +0.0% 223.1 6,068,046 +1,922,499 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.2% 218.7 425,878 +233,662 0 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.3% -0.1% 213.6 6,565,934 +285,770 0 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.1% 213.4 2,148,614 +1,130,578 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -0.3% 208.0 173,376 -186,761 0 —
☆PEP funds › PEPSICO INC ADD — 0.3% +0.0% 201.6 1,489,246 +546,175 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.3% -0.0% 193.2 2,229,111 -13,446 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.3% -0.1% 192.6 14,419,060 -1,692,556 0 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 188.1 899,747 +184,705 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.3% -0.0% 181.0 575,207 -13,265 0 —
☆EMA funds › EMERA INC TRIM — 0.3% -0.0% 175.9 3,317,241 -32,399 0 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.2% 174.8 2,555,879 +2,018,049 0 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.3% -0.0% 174.1 3,763,790 -2,620 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 171.1 3,002,094 -88,361 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 171.0 566,734 +504,997 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.0% 167.3 1,009,132 +174,465 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 164.7 1,123,970 +6,741 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.2% +0.2% 164.7 2,105,558 +2,105,558 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.2% 163.7 885,934 +557,541 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.2% -0.0% 159.4 1,335,451 -61,648 0 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.2% +0.0% 156.8 6,318,404 +1,275,477 0 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.2% +0.2% 154.8 2,025,607 +1,355,395 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.2% 146.9 3,065,015 +3,010,608 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 143.5 473,609 +473,609 0 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 140.3 145,874 +2,638 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 136.3 715,360 +656,790 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.3% 133.4 335,430 -282,708 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.2% -0.0% 130.7 2,911,831 -89,931 0 —
☆CCJ funds › CAMECO CORP ADD — 0.2% -0.0% 129.9 1,274,385 +83,116 0 —
☆KVUE funds › KENVUE INC ADD — 0.2% +0.1% 128.0 6,697,615 +4,582,205 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.1% 127.4 259,342 +86,974 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.2% -0.1% 127.2 1,131,059 -4,398 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 126.4 796,960 +117,220 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.2% -0.1% 125.8 5,314,702 +396,716 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 125.5 1,688,039 +441,481 0 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.0% 122.9 336,874 +50,055 0 —
☆SOXX funds › ISHARES TR TRIM — 0.2% -0.3% 122.8 191,687 -659,542 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 122.4 244,562 -31,287 0 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.2% -0.1% 121.9 684,101 -186,419 0 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.1% 119.4 1,149,536 -469,420 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 118.9 785,085 +50,264 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.2% 118.7 336,631 -386,127 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.0% 113.5 666,245 -190,792 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% +0.0% 113.3 181,706 +84,186 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.2% -0.1% 112.5 4,220,452 -778,257 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 109.9 293,959 +113,786 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 108.3 207,309 +31,047 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.3% 107.7 1,427,370 -1,265,586 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 106.5 4,423,296 -685,496 0 —
☆SPGM funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 105.6 1,232,400 +1,232,400 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.2% -0.1% 104.0 1,650,527 -39,213 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 103.8 1,003,295 +370,777 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 103.7 206,814 -63,195 0 —
☆FNV funds › FRANCO NEV CORP ADD — 0.2% -0.1% 102.5 491,382 +6,037 0 —
☆HUM funds › HUMANA INC ADD — 0.2% +0.1% 102.3 257,575 +205,646 0 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 102.1 297,597 -63,954 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 101.5 262,330 +24,332 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 100.1 852,501 +293,125 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 100.1 791,956 +68,580 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.1% 99.5 1,726,026 +973,270 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 99.2 388,394 +280,169 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 96.8 437,647 +437,647 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 95.8 214,801 -7,093 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 94.4 2,229,826 -391,941 0 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.1% -0.0% 94.0 3,208,416 +688,033 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.1% 90.9 1,571,920 +1,279,078 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.1% -0.0% 90.4 2,476,058 -335,964 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 90.2 227,200 +38,062 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.1% 89.7 319,049 +285,251 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.1% 89.3 231,670 +132,095 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 88.9 1,658,247 -713,867 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 88.9 374,095 -12,343 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.1% 87.6 1,175,453 +667,791 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 87.4 360,680 -64,890 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.2% 87.2 931,256 -591,410 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 87.1 179,932 +113,156 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.8% 86.9 767,751 -3,490,587 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 86.5 589,838 -483,863 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 86.2 120,821 +91,896 0 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 85.3 1,266,285 +379,033 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 85.0 337,881 +7,169 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 82.4 893,472 +422,554 0 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 82.2 417,290 -49,859 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 81.2 1,529,567 +750,831 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.1% 81.0 245,203 +213,038 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.1% 80.8 228,105 -156,393 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 80.4 973,354 -252,458 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 80.1 157,217 -19,490 0 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 79.8 508,414 +151,494 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.1% +0.1% 79.3 895,593 +654,300 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 78.9 352,309 +127,010 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 78.8 228,858 -76,277 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 76.3 347,340 -41,972 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 75.9 611,000 +458,250 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 75.1 87,489 +78,412 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 75.0 2,209,294 -75,318 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 74.9 394,540 +89,553 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.1% -0.0% 73.9 1,018,288 -76,997 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.1% 73.8 267,570 +190,075 0 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.0% 72.8 1,222,862 +93,900 0 —
☆FXI funds › ISHARES TR ADD — 0.1% +0.1% 71.8 2,272,051 +1,513,760 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 71.7 211,834 +75,784 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 70.3 328,825 -67,666 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.1% 70.1 674,468 +471,361 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 69.9 316,382 +80,034 0 —
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 68.1 159,700 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 66.9 489,306 -141,109 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.1% 66.8 821,108 -795,696 0 —
☆W funds › WAYFAIR INC ADD — 0.1% +0.0% 66.5 720,053 +19,053 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 66.5 920,668 -328,676 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.0% 65.9 1,426,278 +498,423 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 65.8 170,875 +36,262 0 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.1% -0.0% 64.8 576,667 +77,455 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.1% 63.4 822,888 -361,587 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 63.0 389,244 -18,555 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.1% 62.6 628,461 +611,531 0 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.1% 61.7 3,668,919 +3,033,543 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.0% 60.6 363,810 +43,002 0 —
☆MGA funds › MAGNA INTL INC ADD — 0.1% +0.0% 60.0 912,386 +41,979 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 59.3 278,536 +5,786 0 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.1% 58.7 374,785 +344,898 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.1% 58.5 440,703 +311,463 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 58.3 675,782 +675,782 0 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 58.1 215,675 +91,843 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 57.9 59,159 +28,481 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 56.5 156,088 -158,139 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.2% 56.5 1,323,635 -979,376 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 56.1 536,312 +99,661 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 56.0 207,231 -107,894 0 —
☆AS funds › AMER SPORTS INC ADD — 0.1% -0.0% 56.0 1,655,100 +172,300 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.1% 55.9 1,293,991 +1,058,047 0 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 55.7 1,904,928 -536,605 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 54.0 614,520 +281,110 0 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 53.1 334,881 +197,876 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 53.0 826,395 -153,379 0 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.1% 52.6 380,826 +229,648 0 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.1% -0.0% 52.1 718,544 -57,990 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 52.1 82,156 -33,109 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.1% 52.0 341,268 +271,339 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% +0.1% 51.9 378,849 +360,707 0 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 51.7 671,000 +0 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 51.2 626,816 +626,816 0 —
☆PL funds › PLANET LABS PBC ADD — 0.1% +0.0% 50.8 1,532,666 +212,202 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 50.8 105,089 +99,815 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 50.7 1,491,085 +515,881 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 50.3 832,415 +414,329 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 50.2 230,328 +105,417 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 50.1 226,700 +226,700 0 —
☆ESTC funds › ELASTIC N V ADD — 0.1% +0.0% 50.0 877,660 +125,226 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 50.0 249,092 -34,419 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 49.8 422,800 -384,384 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 49.7 296,063 +123,059 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.0% 49.3 269,465 -135,459 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 49.3 644,132 +278,636 0 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.0% 48.8 126,935 +25,369 0 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 48.7 587,400 +587,400 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 48.2 122,241 +100,491 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 48.0 221,835 +75,942 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 47.1 276,751 +176,431 0 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.1% -0.0% 46.7 7,942,535 +11,083 0 —
☆CAR funds › AVIS BUDGET GROUP INC ADD — 0.1% +0.0% 46.7 315,911 +156,811 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 46.0 163,597 -42,097 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.2% 45.6 638,094 -833,587 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 44.9 219,086 +41,820 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 44.3 334,623 +236,532 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 44.2 487,226 +227,479 0 —
☆XRT funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 43.9 500,000 +500,000 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.1% +0.0% 43.8 1,238,830 -71,557 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 43.8 52,754 +15,392 0 —
☆CAE funds › CAE INC ADD — 0.1% -0.0% 43.0 1,715,770 +35,135 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.0% 42.6 783,939 +435,394 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 42.3 2,043,323 -187,630 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 41.8 35,580 -16,704 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.1% 41.7 255,052 +191,821 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 41.6 131,985 -4,665 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.1% 41.1 29,749 +23,474 0 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 40.5 364,255 -1,769 0 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.1% 40.1 2,548,916 +2,480,696 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.0% 40.0 438,078 -142,331 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 39.6 965,725 +152,428 0 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 39.4 243,009 +220,991 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 38.9 941,075 +818,293 0 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.1% +0.1% 38.1 26,000,000 +26,000,000 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 38.0 145,413 -78,639 0 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% +0.0% 37.7 659,098 +537,234 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 37.4 72,584 +38,426 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.1% +0.0% 37.3 463,659 +249,664 0 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 37.2 123,810 +104,137 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 37.0 21,823 -1,528 0 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 36.9 86,729 +43,829 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 36.7 772,703 -198,476 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 36.6 2,633,643 +2,031,576 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 36.3 235,841 -2,126 0 —
☆SF funds › STIFEL FINL CORP ADD — 0.1% +0.0% 36.3 519,811 +177,956 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.0% 35.9 541,990 +346,396 0 —
☆CUSIP:55306NAB0 funds › MKS INC. ADD — 0.1% +0.0% 35.9 12,292,378 +3,008,178 0 —
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 35.8 253,500 +233,585 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 35.8 144,052 +21,600 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 35.7 139,489 +87,878 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 34.4 302,391 +19,374 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 34.3 82,538 -35,192 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.2% 34.2 238,844 -977,875 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 34.1 75,226 -6,044 0 —
☆XNTK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 33.9 86,818 +42,396 0 —
☆GTLB funds › GITLAB INC ADD — 0.1% +0.0% 33.9 1,110,524 +698,584 0 —
☆LAZ funds › LAZARD INC NEW — 0.1% +0.1% 33.8 804,872 +804,872 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 33.4 228,804 -63,971 0 —
☆EWY funds › ISHARES INC TRIM — 0.1% -0.3% 33.2 164,440 -1,659,380 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 33.1 104,294 -554 0 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 32.7 523,920 -9,197 0 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN TRIM — 0.0% -0.2% 32.5 2,770,313 -25,392,312 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.0% -0.0% 32.4 935,316 -212,812 0 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.0% +0.0% 32.2 1,254,918 +1,254,918 0 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD ADD — 0.0% -0.0% 32.0 750,004 +35,000 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% -0.0% 31.9 617,932 +74,352 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 31.6 128,210 +2,618 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 31.5 138,858 -19,890 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 31.5 165,310 -37,043 0 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 31.1 55,552 +45,196 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 30.6 83,037 -4,552 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 30.6 89,599 -36,595 0 —
☆RBRK funds › RUBRIK INC. TRIM — 0.0% -0.0% 30.4 378,991 -347,679 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 30.4 186,396 +116,660 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 30.2 75,196 +55,032 0 —
☆LRN funds › STRIDE INC HOLD — 0.0% -0.0% 30.2 350,000 +0 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 30.1 326,455 +117,633 0 —
☆ALLY funds › ALLY FINL INC ADD — 0.0% +0.0% 29.9 651,261 +277,538 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 29.7 388,350 -133,908 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 29.6 155,024 +107,258 0 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 29.5 66,456 +66,456 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 29.5 78,655 -13,188 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 29.4 334,804 -10,570 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.1% 29.0 113,403 -142,489 0 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.0% -0.0% 28.8 416,236 +2,287 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 28.8 56,477 +9,288 0 —
☆TAC funds › TRANSALTA CORP ADD — 0.0% +0.0% 28.3 2,049,412 +710,858 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 28.3 309,209 +194,772 0 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 28.3 505,980 +285,383 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.0% +0.0% 28.3 785,407 +731,885 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.1% 28.2 137,420 -158,521 0 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 28.1 1,771,440 +781,859 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 28.1 125,537 +125,537 0 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% +0.0% 27.8 258,799 +75,630 0 —
☆STPZ funds › PIMCO ETF TR ADD — 0.0% +0.0% 27.6 512,308 +231,766 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 27.5 102,466 -103,072 0 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 27.3 80,260 +62,202 0 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.0% +0.0% 27.2 1,228,764 +463,034 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 26.9 309,563 +34,257 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 26.8 151,995 -122,974 0 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 26.6 179,090 -620 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 26.4 268,465 -200,349 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 26.4 25,284 -2,928 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 26.1 34,602 -6,900 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 26.1 302,677 +279,500 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC ADD — 0.0% +0.0% 26.0 805,891 +689,915 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 25.9 8,113 -6,664 0 —
☆AES funds › AES CORP ADD — 0.0% +0.0% 25.7 1,750,671 +1,343,211 0 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 0.0% +0.0% 25.5 20,000,000 +20,000,000 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 25.3 74,801 +33,301 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 25.1 315,425 -370,360 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 25.0 214,793 -38,066 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.1% 24.7 189,478 -441,022 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 24.7 256,929 -82,658 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 24.5 515,756 -157,701 0 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 24.5 546,867 -59,015 0 —
☆GIB funds › CGI INC TRIM — 0.0% -0.0% 24.4 377,481 -209,691 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 24.2 33,579 +6,726 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 23.9 91,607 -3,524 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 23.5 51,240 +2,120 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 23.3 324,222 -46,303 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 23.1 1,305,160 +1,006,224 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 23.1 103,222 -37,500 0 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 22.9 157,439 +157,439 0 —
☆WCLD funds › WISDOMTREE TR NEW — 0.0% +0.0% 22.9 713,468 +713,468 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 22.8 930,737 +332,380 0 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 22.8 419,730 +419,730 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 22.8 134,510 +41,624 0 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 22.8 162,262 +129,827 0 —
☆ITRI funds › ITRON INC ADD — 0.0% -0.0% 22.7 262,815 +6,520 0 —
☆ACM funds › AECOM ADD — 0.0% +0.0% 22.7 325,300 +166,428 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.0% +0.0% 22.7 63,914 +63,298 0 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 22.4 440,004 +313,200 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 22.3 316,642 +6,166 0 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 22.1 236,558 +223,658 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 21.9 69,999 -42,078 0 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 21.8 98,755 +15,096 0 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC ADD — 0.0% +0.0% 21.7 214,200 +104,700 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 21.6 90,608 -63,725 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 21.3 384,352 +45,074 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 21.2 185,674 +126,730 0 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 21.2 128,838 +114,735 0 —
☆EWZ funds › ISHARES INC TRIM — 0.0% -0.3% 20.8 602,788 -4,904,240 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 20.8 129,924 -69,945 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 20.7 126,293 -15,449 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.1% 20.7 124,082 -268,769 0 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 20.4 11,500,000 -6,000,000 0 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 20.3 198,600 +198,600 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP TRIM — 0.0% +0.0% 20.3 1,278,782 -90,665 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 20.3 17,888 +3,289 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 20.2 163,723 -47,709 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 20.0 147,333 -39,791 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 19.9 60,435 -17,271 0 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 19.7 98,500 +98,500 0 —
☆USFR funds › WISDOMTREE TR NEW — 0.0% +0.0% 19.5 383,932 +383,932 0 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 19.4 639,505 +74,793 0 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% +0.0% 19.4 120,929 +118,529 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.0% +0.0% 19.3 475,009 +475,009 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% +0.0% 19.3 120,134 +69,434 0 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 19.2 937,010 +133,450 0 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 18.7 1,099,236 +233,036 0 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 18.6 246,940 +35,023 0 —
☆PSN funds › PARSONS CORP DEL TRIM — 0.0% -0.0% 18.5 353,535 -76,415 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 18.5 181,097 -121 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 18.5 47,381 +9,350 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 18.3 116,560 +80,800 0 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 18.3 216,283 +188,668 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 18.3 52,147 +13,128 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 18.2 165,377 +0 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 18.2 75,225 -6,659 0 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% -0.0% 18.2 629,088 +39,634 0 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 17.9 69,375 +4,295 0 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% +0.0% 17.8 97,719 +66,351 0 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.0% +0.0% 17.8 689,135 +608,435 0 —
☆CUSIP:23804LAD5 funds › DATADOG INC ADD — 0.0% +0.0% 17.8 12,441,000 +6,232,000 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 17.7 37,047 +3,186 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 17.5 127,904 +44,590 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 17.4 120,199 -100,664 0 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.0% -0.0% 17.1 119,955 +245 0 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 17.0 230,400 +68,000 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 16.8 231,018 -200,411 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 16.8 336,801 -79,273 0 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.0% +0.0% 16.8 104,401 +104,401 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 16.6 755,819 -1,427,928 0 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 16.6 39,830 -6,341 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 16.5 186,205 -11,556 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 16.4 101,406 +101,406 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 16.3 163,740 +115,860 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 16.1 63,905 +10,146 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 16.0 167,168 -31,236 0 —
☆TREX funds › TREX INC TRIM — 0.0% -0.0% 16.0 319,675 -107,686 0 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.0% +0.0% 16.0 2,345,424 +2,345,424 0 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 15.9 42,615 +38,898 0 —
☆VET funds › VERMILION ENERGY INC TRIM — 0.0% -0.0% 15.9 1,694,288 -11,764 0 —
☆DOCS funds › DOXIMITY INC ADD — 0.0% +0.0% 15.9 764,253 +329,502 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 15.8 66,244 +13,054 0 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 0.0% +0.0% 15.7 9,450,000 +9,450,000 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 15.6 46,725 -45,415 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 15.5 106,171 +10,393 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 15.5 75,113 +8,568 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.1% 15.4 244,911 -1,334,941 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 15.4 93,433 +88,101 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 15.4 191,605 +32,254 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 15.4 142,452 +18,334 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 15.3 65,718 +19,855 0 —
☆GDDY funds › GODADDY INC ADD — 0.0% -0.0% 15.2 179,615 +13,936 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 15.0 118,846 +4,617 0 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 14.9 66,636 +48,172 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 14.9 114,970 +17,992 0 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.0% +0.0% 14.8 320,200 +320,200 0 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN NEW — 0.0% +0.0% 14.6 495,632 +495,632 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 14.5 150,113 -19,009 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 14.5 43,569 -18,963 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.1% 14.4 52,929 -231,524 0 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 14.3 188,458 +53,070 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 14.2 166,664 -47,182 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 14.1 779,907 +745,317 0 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 14.0 62,602 +27,702 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 13.8 73,879 +63,574 0 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.0% -0.0% 13.8 95,544 -14,491 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 13.7 6,925 +2,861 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 13.7 27,607 -7,754 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 13.4 31,064 -14,051 0 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% +0.0% 13.3 314,725 +208,036 0 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 13.2 215,455 +170,969 0 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.0% +0.0% 13.1 115,410 +90,798 0 —
☆TOST funds › TOAST INC ADD — 0.0% +0.0% 13.1 470,089 +437,036 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 13.0 489,399 -209,510 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 12.9 333,784 -103,808 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% +0.0% 12.8 158,317 +63,675 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 12.8 119,085 -24,130 0 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 12.8 183,315 +183,315 0 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 12.7 142,302 +107,502 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.1% 12.6 44,700 -141,315 0 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 12.6 168,606 -154,816 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 12.5 226,104 +64,590 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 12.4 55,767 +26,921 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 12.4 234,764 +194,991 0 —
☆HL funds › HECLA MINING COMPANY NEW — 0.0% +0.0% 12.3 800,296 +800,296 0 —
☆LYFT funds › LYFT INC TRIM — 0.0% -0.0% 12.3 843,876 -292,931 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% +0.0% 12.3 43,978 +15,995 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 12.1 155,813 +155,813 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 12.1 67,133 +60,370 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 12.1 176,681 +43,255 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 12.0 44,200 +36,848 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 11.9 129,792 -34,671 0 —
☆HUN funds › HUNTSMAN CORP ADD — 0.0% +0.0% 11.9 1,121,153 +573,438 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 11.9 392,955 +63,604 0 —
☆ILF funds › ISHARES TR TRIM — 0.0% -0.1% 11.7 346,833 -760,500 0 —
☆BIO funds › BIO RAD LABS INC NEW — 0.0% +0.0% 11.7 39,708 +39,708 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 11.6 93,953 -34,587 0 —
☆VIRT funds › VIRTU FINL INC ADD — 0.0% +0.0% 11.6 194,613 +41,531 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 11.6 188,410 +119,810 0 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 11.4 200,195 +200,195 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 11.3 47,662 +26,379 0 —
☆ITB funds › ISHARES TR ADD — 0.0% +0.0% 11.3 108,288 +13,276 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 11.2 17,128 -7,894 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 11.1 16,103 +920 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 11.0 61,530 -39,742 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 10.9 92,516 -1,567 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.0% +0.0% 10.9 133,805 -2,155 0 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% +0.0% 10.9 284,606 +234,016 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 10.7 115,301 -170,428 0 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 10.6 25,331 +21,757 0 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 10.5 304,423 +304,423 0 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 10.5 127,197 +28,300 0 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 10.5 31,195 +23,399 0 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.0% -0.2% 10.5 106,492 -893,508 0 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.0% +0.0% 10.4 107,276 +101,534 0 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.0% -0.0% 10.4 282,922 -43,087 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 10.4 63,571 +12,331 0 —
☆DOX funds › AMDOCS LTD TRIM — 0.0% -0.0% 10.3 203,160 -18,081 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 10.2 225,991 +91,349 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 10.2 306,056 +91,686 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 10.1 79,661 -20,163 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 10.0 110,242 -9,121 0 —
☆COMP funds › COMPASS INC TRIM — 0.0% +0.0% 9.9 802,920 -240,761 0 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 9.9 8,950,000 +1,950,000 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 9.9 224,122 +122,179 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 9.7 30,621 -6,624 0 —
☆DDS funds › DILLARDS INC NEW — 0.0% +0.0% 9.7 18,410 +18,410 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 9.6 301,262 -680,918 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 9.6 26,814 -38,509 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 9.6 59,128 +48,928 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 9.5 42,586 -15,379 0 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.0% -0.0% 9.5 113,981 -2,827 0 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 9.4 201,947 +50,973 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 9.4 31,755 -8,234 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 9.3 48,000 -52,200 0 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 9.2 41,824 -9,810 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 9.2 43,126 +42,850 0 —
☆STN funds › STANTEC INC TRIM — 0.0% -0.0% 9.1 132,432 -21,000 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 9.1 62,242 +29,597 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 9.0 77,375 -8,026 0 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 9.0 47,101 +1 0 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 8.9 47,700 +47,700 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 8.8 23,274 +8,296 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 8.8 111,327 -262,655 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 66,077 1023 0.21 34% 0.016 0.818 — in
2026Q1 57,136 1006 0.21 36% 0.019 0.838 — in
2025Q4 67,454 1021 0.20 38% 0.019 0.831 — in
2025Q3 56,511 963 0.17 37% 0.020 0.857 — in
2025Q2 48,781 931 0.19 39% 0.020 0.852 — in
2025Q1 41,922 935 0.23 35% 0.018 0.650 — entered
2024Q4 57,192 955 0.00 40% 0.023 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