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☆FIL Ltd

CIK 0000318989 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.878
AUM ($M)
139,220
Positions
1140
Turnover
0.16
Top-10 wt
23%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1230 positions (showing top 500 by weight) · portfolio value $139,220M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › ROYAL BK CDA ADD — 3.5% +0.7% 4,864.2 23,490,517 +1,362,939 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.8% -0.1% 3,919.7 10,507,891 +516,431 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.8% +0.5% 3,913.4 10,950,613 +671,917 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 2.7% +0.7% 3,704.3 30,466,572 +3,756,901 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.4% +0.3% 3,384.1 14,198,788 +1,244,707 0 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.4% 3,327.9 11,500,991 +1,406,934 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 2.0% +0.5% 2,840.4 9,529,190 -406,215 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 1.6% +0.3% 2,282.8 19,129,315 +2,288,097 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.2% 2,228.7 11,138,503 +870,372 0 —
☆SHOP funds › SHOPIFY INC ADD — 1.6% -0.1% 2,205.3 19,275,482 +1,049,013 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 1.6% +0.4% 2,179.1 12,329,093 +834,860 0 —
☆TRP funds › TC ENERGY CORP ADD — 1.3% +0.0% 1,846.6 27,885,160 +877,310 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 1.3% +0.0% 1,839.6 21,218,898 +217,831 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 1.1% -0.4% 1,551.7 28,843,133 -242,921 0 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.1% 1,505.1 2,671,940 -3,457 0 —
☆FNV funds › FRANCO NEV CORP ADD — 1.0% -0.1% 1,421.7 6,814,044 +918,766 0 —
☆INTU funds › INTUIT ADD — 1.0% +0.3% 1,325.3 5,077,870 +3,225,571 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.9% +0.1% 1,223.7 1,834,853 +222,157 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.9% -1.1% 1,189.6 7,656,381 -4,961,075 0 —
☆LIN funds › LINDE PLC ADD — 0.8% +0.0% 1,165.9 2,246,661 +201,968 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.8% +0.1% 1,111.4 26,049,484 +3,578,126 0 —
☆B funds › BARRICK MNG CORP ADD — 0.8% -0.0% 1,070.5 29,111,787 +4,440,402 0 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.8% +0.3% 1,064.6 12,248,949 +3,206,782 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.2% 1,042.2 14,596,735 +2,549,226 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.7% +0.4% 1,038.0 9,227,382 +6,060,560 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.7% -0.1% 1,025.4 8,904,437 -2,835,341 0 —
☆RBA funds › RB GLOBAL INC ADD — 0.7% +0.3% 1,023.0 8,786,787 +2,541,012 0 —
☆FTS funds › FORTIS INC TRIM — 0.7% -0.1% 1,015.4 17,723,935 -1,669,855 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.7% -0.0% 987.9 4,522,120 -147,105 0 —
☆ADBE funds › ADOBE INC ADD — 0.7% +0.2% 986.9 4,813,688 +1,864,348 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 970.6 2,965,186 +109,436 0 —
☆WAB funds › WABTEC ADD — 0.7% +0.0% 950.8 3,526,833 +24,892 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.7% -0.2% 929.5 11,957,300 +31,154 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.7% -0.2% 927.5 37,380,066 -5,378,302 0 —
☆CRM funds › SALESFORCE INC ADD — 0.7% -0.1% 920.8 5,877,934 +588,727 0 —
☆CME funds › CME GROUP INC ADD — 0.6% -0.1% 883.9 4,002,441 +610,676 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 877.7 5,989,419 -514,664 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.6% -0.1% 859.6 8,433,160 -460,345 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.6% -0.1% 840.3 4,492,612 -162,243 0 —
☆BCE funds › BCE INC ADD — 0.6% -0.1% 832.7 38,658,448 +1,247,000 0 —
☆GIB funds › CGI INC ADD — 0.6% +0.1% 799.5 12,369,259 +4,772,363 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.0% 783.0 1,524,524 +23,116 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.6% +0.1% 772.4 8,469,373 -1,011,506 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 750.4 6,388,582 -932,448 0 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.5% -0.0% 668.3 28,303,227 -2,303,905 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.5% +0.0% 660.7 2,772,813 -85,110 0 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.5% +0.1% 659.2 4,579,712 -202,832 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.4% 653.1 886,861 +726,005 0 —
☆EMA funds › EMERA INC TRIM — 0.5% -0.1% 638.1 12,029,504 -782,440 0 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.4% -0.3% 625.1 19,215,744 -6,721,185 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.1% 622.5 1,303,412 -199,369 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.4% +0.1% 592.8 1,329,045 +171,617 0 —
☆WFG funds › WEST FRASER TIMBER CO LTD TRIM — 0.4% -0.0% 590.9 8,729,285 -4,950 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 584.0 3,982,729 -19,989 0 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.4% +0.0% 573.9 5,110,625 +1,428,056 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 559.5 1,346,053 +175,566 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.4% +0.3% 555.7 1,977,334 +1,143,735 0 —
☆IVV funds › ISHARES TR TRIM — 0.4% +0.0% 552.4 737,601 -24,998 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 530.5 1,060,115 +42,325 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.4% +0.2% 526.3 12,332,054 +9,117,938 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 514.7 5,863,669 +34,944 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.4% +0.0% 503.6 3,089,896 +6,893 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.4% +0.1% 491.8 9,042,849 +3,377,358 0 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD TRIM — 0.4% -0.1% 491.5 60,524,375 -2,687,196 0 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.4% -0.3% 490.7 20,723,752 -6,874,766 0 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 489.1 1,384,376 +293,860 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.3% -0.2% 480.0 6,292,692 -556,579 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.1% 473.2 8,725,419 -2,744,741 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.3% 469.4 1,181,792 +967,600 0 —
☆IAG funds › IAMGOLD CORP TRIM — 0.3% -0.1% 469.2 29,559,323 -1,519,935 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.3% +0.3% 464.5 5,916,829 +5,913,508 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.3% +0.0% 442.6 2,323,444 +227,223 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% +0.1% 442.3 1,064,994 +310,671 0 —
☆HDB funds › HDFC BANK LTD ADD — 0.3% -0.0% 433.4 16,777,372 +59,934 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 428.5 1,134,349 -79,939 0 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.3% +0.0% 423.5 19,135,000 +1,951,000 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.3% 412.7 3,316,277 -255,916 0 —
☆CSX funds › CSX CORP ADD — 0.3% +0.1% 411.0 8,647,009 +1,345,209 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% -0.4% 408.5 1,371,307 -7,863,663 0 —
☆WDAY funds › WORKDAY INC ADD — 0.3% +0.0% 397.3 3,245,541 +426,826 0 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.3% +0.0% 397.1 13,677,943 -463,011 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% +0.1% 395.7 789,329 +257,462 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.1% 392.3 4,747,241 +1,535,472 0 —
☆GTLS funds › CHART INDS INC TRIM — 0.3% -0.0% 390.1 1,867,223 -47,400 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.3% -0.2% 386.7 5,381,783 -105,351 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.3% -0.0% 385.3 1,612,151 +255,188 0 —
☆NU funds › NU HLDGS LTD ADD — 0.3% +0.0% 383.9 28,732,119 +4,842,154 0 —
☆EXC funds › EXELON CORP ADD — 0.3% -0.0% 383.7 8,230,780 +740,933 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 375.9 6,523,813 +244,998 0 —
☆SE funds › SEA LTD ADD — 0.3% +0.0% 373.5 3,897,433 +8,789 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.3% -0.1% 372.5 9,616,907 +2,886,584 0 —
☆MGA funds › MAGNA INTL INC ADD — 0.3% +0.1% 368.0 5,596,309 +773,815 0 —
☆NUVL funds › NUVALENT INC ADD — 0.3% +0.3% 363.9 2,946,506 +2,946,441 0 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.3% -0.0% 362.8 3,399,411 +490,230 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.3% +0.0% 355.4 261,263 +10,952 0 —
☆MDB funds › MONGODB INC ADD — 0.3% +0.2% 355.4 1,057,918 +593,507 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.3% -0.0% 355.3 3,549,828 -288,535 0 —
☆ADSK funds › AUTODESK INC ADD — 0.3% -0.0% 355.0 1,826,120 +197,083 0 —
☆JD funds › JD.COM INC ADD — 0.3% -0.0% 349.8 13,727,000 +1,907,000 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.3% +0.0% 348.8 5,144,018 -61,427 0 —
☆VIPS funds › VIPSHOP HLDGS LTD ADD — 0.2% -0.1% 345.7 26,073,132 +1,166,110 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.1% 344.5 358,320 -155,136 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 343.8 1,644,681 +145,987 0 —
☆TU funds › TELUS CORPORATION ADD — 0.2% -0.0% 336.9 31,849,344 +4,546,790 0 —
☆QRVO funds › QORVO INC TRIM — 0.2% +0.0% 327.8 3,514,637 -63,811 0 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.2% -0.0% 326.3 7,051,474 -733,902 0 —
☆SCI funds › SERVICE CORP INTL ADD — 0.2% +0.1% 325.3 4,281,962 +2,187,069 0 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.2% +0.0% 321.4 6,731,033 -1,349,034 0 —
☆KSPI funds › KASPI KZ JSC ADD — 0.2% +0.0% 315.0 3,635,858 +309,616 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.2% 315.0 1,853,987 +1,175,348 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.1% 310.5 224,582 +69,945 0 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.1% 310.4 851,151 +102,153 0 —
☆FLS funds › FLOWSERVE CORP NEW — 0.2% +0.2% 308.7 4,163,193 +4,163,193 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.2% +0.0% 302.9 3,510,016 +688,737 0 —
☆FER funds › FERROVIAL NV TRIM — 0.2% -0.2% 302.6 4,415,974 -3,192,809 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% +0.1% 286.9 624,965 +459,171 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.2% -0.1% 286.8 1,631,471 -37,418 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 285.9 765,119 -36,626 0 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.2% +0.2% 284.6 7,740,731 +7,641,177 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.2% -0.0% 283.8 895,430 -26,639 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 281.1 264,010 +8,305 0 —
☆ALV funds › AUTOLIV INC TRIM — 0.2% +0.0% 277.4 2,388,201 -1,634 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 275.2 912,215 +819,937 0 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 275.0 801,631 -88,888 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.2% -0.0% 270.9 3,576,605 +257,091 0 —
☆PCAR funds › PACCAR INC TRIM — 0.2% -0.0% 270.7 2,253,474 -104,274 0 —
☆BALL funds › BALL CORP ADD — 0.2% +0.2% 270.0 4,326,681 +4,324,808 0 —
☆SN funds › SHARKNINJA INC TRIM — 0.2% +0.0% 268.5 1,763,360 -553,990 0 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.2% +0.0% 264.3 5,187,234 -4,368 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.2% -0.0% 264.1 7,616,731 -501,580 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 262.8 606,466 +50,938 0 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.2% +0.1% 262.1 877,433 +367,754 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.2% -0.1% 259.3 2,143,633 -650,989 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.2% -0.0% 258.5 1,125,965 -83,659 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 256.8 1,839,138 +141,255 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 252.4 10,482,713 +1,731,386 0 —
☆AON funds › AON PLC ADD — 0.2% -0.0% 250.1 753,981 +8,022 0 —
☆ERO funds › ERO COPPER CORP TRIM — 0.2% -0.0% 248.9 9,319,597 -1,146,620 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.1% 248.0 4,468,784 -604,051 0 —
☆NICE funds › NICE LTD ADD — 0.2% -0.0% 242.9 2,673,798 +618,141 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 242.2 201,889 +10,742 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.2% +0.2% 241.5 2,956,423 +2,956,423 0 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.2% -0.0% 239.4 5,646,200 -28,052 0 —
☆WSE funds › WISE GROUP PLC NEW — 0.2% +0.2% 233.7 19,483,411 +19,483,411 0 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.2% +0.0% 233.0 3,912,626 +282,897 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.2% +0.2% 231.3 2,025,858 +2,017,697 0 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.2% -0.0% 231.3 39,334,903 +1,220,000 0 —
☆ESAB funds › ESAB CORPORATION ADD — 0.2% +0.1% 231.0 2,341,633 +946,906 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 225.0 312,437 -43,918 0 —
☆VLTO funds › VERALTO CORP ADD — 0.2% +0.0% 224.7 2,533,355 +638,783 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 221.0 380,469 +10,861 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.2% -0.0% 217.2 2,994,122 -510,558 0 —
☆IXN funds › ISHARES TR ADD — 0.2% +0.1% 216.9 1,501,581 +362,313 0 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 213.9 942,527 +264,745 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% +0.0% 203.3 2,566,338 +216,383 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 203.1 2,655,502 -380,691 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 201.8 742,074 +40,863 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.1% 198.7 1,077,012 +1,030,281 0 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.1% 198.6 787,551 +193,370 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 198.2 898,995 +46,866 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 197.6 171,223 +130,638 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 195.2 619,922 +224,479 0 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU TRIM — 0.1% -0.1% 195.0 6,656,335 -3,560,219 0 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.1% +0.1% 194.7 2,599,524 -361,025 0 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.1% +0.0% 194.6 2,073,742 +424,263 0 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.1% +0.0% 193.8 908,082 -118,546 0 —
☆ESTC funds › ELASTIC N V TRIM — 0.1% +0.0% 192.3 3,372,429 -5,532 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.0% 190.4 829,697 -220,068 0 —
☆CDW funds › CDW CORP TRIM — 0.1% +0.0% 189.5 1,347,417 -79,826 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 187.9 1,526,441 -2,338 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.1% 185.8 1,114,828 +627,615 0 —
☆DUOL funds › DUOLINGO INC TRIM — 0.1% +0.0% 184.4 1,603,554 -19,251 0 —
☆AAUC funds › ALLIED GOLD CORP ADD — 0.1% +0.0% 177.7 7,478,000 +2,527,000 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 173.0 335,807 +12,781 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 170.4 677,123 +106,588 0 —
☆LSPD funds › LIGHTSPEED COMMERCE INC TRIM — 0.1% +0.0% 167.6 16,009,553 -15,000 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% +0.0% 166.4 1,717,183 +82,769 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 165.5 265,490 -44,019 0 —
☆BGSI funds › BOYD GROUP SERVICES INC TRIM — 0.1% -0.1% 164.6 1,738,539 -388,136 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 162.2 1,977,850 -160,160 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 161.0 416,341 -3,369 0 —
☆XPO funds › XPO INC TRIM — 0.1% -0.0% 160.7 782,652 -131,710 0 —
☆AYI funds › ACUITY INC TRIM — 0.1% +0.0% 159.6 423,762 -852 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 159.3 508,741 +10,672 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 158.2 818,997 +73,367 0 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.1% +0.0% 158.1 5,471,691 +639,019 0 —
☆WMG funds › WARNER MUSIC GROUP CORP TRIM — 0.1% -0.0% 157.7 5,827,313 -44,512 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 157.7 501,163 +10,405 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.1% +0.1% 156.9 3,020,000 +3,020,000 0 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 156.9 3,572,491 +967,094 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% +0.1% 156.8 1,144,647 +1,143,820 0 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 150.8 3,074,289 +105,675 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.3% 150.3 3,797,221 -7,954,654 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 148.0 887,945 +20,408 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 145.7 501,324 -43,473 0 —
☆ARIS funds › ARIS MINING CORPORATION ADD — 0.1% -0.0% 145.3 9,742,016 +2,069,533 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.2% 143.7 700,797 -1,472,414 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 142.3 546,210 +17,258 0 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.1% -0.0% 141.3 3,461,448 -309,007 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 140.9 3,625,096 -13,011 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.1% 140.1 2,227,002 -1,101,683 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 139.7 82,298 -604 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 138.9 217,528 +113,790 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.1% +0.0% 138.2 354,672 -5,984 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 137.6 1,581,220 +68,830 0 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 134.1 337,675 +32,069 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 132.2 3,888,973 -769,861 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 131.6 153,371 +7,208 0 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 129.7 2,533,452 +10,013 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 128.7 795,059 +35,432 0 —
☆PODD funds › INSULET CORP TRIM — 0.1% -0.1% 127.9 840,026 -171,979 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% +0.0% 127.1 3,752,506 +57,872 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.1% -0.1% 126.9 2,828,174 -2,846,986 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 126.6 494,952 +7,243 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 126.1 166,871 -60,298 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 125.7 758,484 -63,119 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 124.7 987,104 +111,577 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 121.1 893,888 +5,568 0 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 118.5 1,559,611 -7,625 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 115.3 843,435 +18,041 0 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.1% +0.0% 113.7 3,652,373 +2,135,059 0 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 0.1% +0.0% 113.5 3,316,825 +1,314,825 0 —
☆QXO funds › QXO INC ADD — 0.1% +0.1% 113.3 6,557,218 +5,442,741 0 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 112.7 1,462,118 +165,700 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 112.7 5,667,287 +821,649 0 —
☆AIZ funds › ASSURANT INC TRIM — 0.1% +0.0% 111.2 414,275 -42,084 0 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% +0.0% 111.2 4,337,138 -92,357 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.1% -0.0% 110.4 2,718,133 -5,679 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.1% 109.7 1,741,552 -1,303,972 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 109.6 431,712 +182,048 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.1% +0.0% 109.4 1,404,406 +225,888 0 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.1% +0.0% 108.7 473,123 +306,124 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.1% -0.1% 107.5 6,177,581 -13,435,001 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.1% +0.0% 107.5 1,659,665 +93,447 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 104.3 1,402,561 +387,160 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 103.5 313,255 +66,278 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 102.4 1,260,385 -560,743 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 102.4 141,640 +9,463 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 101.9 407,757 +17,168 0 —
☆EWY funds › ISHARES INC TRIM — 0.1% -0.1% 101.6 503,197 -952,717 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 101.5 1,530,831 +107,355 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 100.7 853,851 +192,092 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.1% +0.1% 100.4 1,400,000 +1,400,000 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.1% -0.0% 99.9 2,735,023 +26,460 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.1% +0.0% 98.8 372,223 +47,156 0 —
☆G funds › GENPACT LIMITED ADD — 0.1% -0.0% 98.7 3,589,076 +467,109 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 97.0 1,144,947 +586,036 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 92.9 377,428 +2,960 0 —
☆SAIA funds › SAIA INC TRIM — 0.1% -0.0% 92.8 220,432 -162,068 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.2% 92.8 1,145,446 -1,653,136 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 92.2 345,567 +345,567 0 —
☆INSM funds › INSMED INC ADD — 0.1% -0.0% 91.3 856,214 +27,267 0 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.1% +0.1% 90.5 2,403,514 +2,403,514 0 —
☆IYF funds › ISHARES TR NEW — 0.1% +0.1% 90.3 708,174 +708,174 0 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.1% +0.1% 90.1 579,229 +433,742 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 89.9 933,884 +60,250 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 89.7 304,187 +219,580 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 89.3 219,321 -12,334 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 89.0 752,324 +112,982 0 —
☆SOXX funds › ISHARES TR TRIM — 0.1% -0.0% 88.8 138,598 -286,585 0 —
☆IHS funds › IHS HOLDING LIMITED ADD — 0.1% +0.0% 88.6 10,750,000 +7,502,000 0 —
☆MEOH funds › METHANEX CORP TRIM — 0.1% -0.1% 88.4 1,914,152 -1,491,910 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 87.2 678,957 +81,605 0 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.1% -0.1% 86.0 2,836,439 -2,867,657 0 —
☆ATHM funds › AUTOHOME INC ADD — 0.1% +0.0% 85.0 4,467,897 +280,676 0 —
☆PTC funds › PTC INC ADD — 0.1% -0.0% 84.7 745,665 +21,637 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 84.0 199,708 +26,962 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.1% +0.1% 83.4 1,063,331 +1,062,895 0 —
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.0% 82.9 178,892 -26,772 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 82.5 291,651 +36,954 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 81.9 647,251 -84,451 0 —
☆EWZ funds › ISHARES INC TRIM — 0.1% -0.0% 81.7 2,369,083 -150,416 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 81.1 1,999,271 +114,573 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 80.4 419,130 +115,248 0 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 80.1 858,778 -101,356 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 79.7 1,151,364 +28,961 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 79.3 161,411 -8,762 0 —
☆RPM funds › RPM INTL INC ADD — 0.1% +0.0% 78.5 706,276 +47,403 0 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.1% +0.1% 78.2 2,062,221 +2,062,221 0 —
☆MAC funds › MACERICH CO ADD — 0.1% +0.0% 78.1 3,098,648 +575,294 0 —
☆GLNG funds › GOLAR LNG LTD TRIM — 0.1% -0.0% 77.9 1,563,692 -166,610 0 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.0% 77.7 1,567,708 -97,313 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.1% -0.1% 77.0 1,207,228 -704,190 0 —
☆IXJ funds › ISHARES TR ADD — 0.1% +0.1% 76.6 776,264 +745,236 0 —
☆MDLN funds › MEDLINE INC ADD — 0.1% +0.0% 76.0 1,925,932 +1,588,400 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 75.5 560,213 +143,655 0 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% -0.0% 74.7 1,950,669 -2,113 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.1% +0.1% 74.6 1,002,260 +1,002,172 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 74.5 332,994 +27,332 0 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 74.0 342,623 +24,567 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 73.1 500,456 -73,393 0 —
☆RXO funds › RXO INC TRIM — 0.1% -0.0% 72.4 2,625,000 -3,925,000 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 72.3 638,127 -25,053 0 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 71.2 1,733,693 +1,074,975 0 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.1% +0.0% 70.5 1,017,929 +613,857 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.2% 69.2 187,919 -478,318 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 68.1 737,623 -838 0 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.1% 67.8 1,511,441 -2,354,008 0 —
☆NOAH funds › NOAH HLDGS LTD ADD — 0.0% -0.0% 67.3 6,736,780 +41,514 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 67.1 33,879 +7,812 0 —
☆FNB funds › F N B CORP TRIM — 0.0% +0.0% 67.1 3,514,710 -15,861 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 66.4 477,552 +101,518 0 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.0% +0.0% 66.0 641,096 +641,096 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC ADD — 0.0% +0.0% 65.6 538,894 +205,528 0 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 65.1 769,445 +465,736 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 64.8 174,875 +137,895 0 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.0% +0.0% 63.2 921,191 +60,421 0 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 62.9 391,398 +33,308 0 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 62.7 2,940,551 +351,388 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.0% -0.0% 62.5 1,138,500 -1,236,250 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.1% 62.3 2,335,833 -3,568,793 0 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 62.2 1,869,344 +1,809,067 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 60.9 813,543 -20,722 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 60.7 1,064,860 +42,367 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 60.7 119,125 +14,843 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 59.5 788,936 +309,593 0 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.0% -0.3% 59.4 6,094,102 -25,178,678 0 —
☆ARMK funds › ARAMARK TRIM — 0.0% -0.1% 59.4 1,043,194 -2,736,854 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 59.1 248,958 +40,594 0 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 58.9 591,080 -196,475 0 —
☆CAE funds › CAE INC TRIM — 0.0% -0.0% 58.3 2,326,474 -2,133,095 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 57.6 190,216 +190,216 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 57.1 612,968 +172,409 0 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% -0.0% 56.7 11,603,322 +362,507 0 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 56.5 516,747 -106,776 0 —
☆AS funds › AMER SPORTS INC ADD — 0.0% +0.0% 56.1 1,657,950 +798,356 0 —
☆PDS funds › PRECISION DRILLING CORP TRIM — 0.0% -0.0% 55.3 719,507 -311,308 0 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC ADD — 0.0% -0.0% 55.1 26,884,679 +108,574 0 —
☆EPAM funds › EPAM SYS INC TRIM — 0.0% -0.0% 55.0 692,670 -2,840 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 54.8 56,772 +8,220 0 —
☆CNXC funds › CONCENTRIX CORP ADD — 0.0% -0.0% 54.6 2,439,061 +6,181 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 54.6 853,171 +334,084 0 —
☆CLVT funds › CLARIVATE PLC HOLD — 0.0% -0.0% 54.6 25,266,152 +0 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% -0.0% 54.6 1,142,957 -368,992 0 —
☆QNT funds › QUANTINUUM INC NEW — 0.0% +0.0% 54.5 666,766 +666,766 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 54.2 573,186 +534,394 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 54.2 57,904 -845 0 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 53.5 188,233 +5,818 0 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 53.5 251,509 +10,296 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 53.4 251,976 +165,407 0 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 53.3 151,130 +7,204 0 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 53.1 481,633 -513,255 0 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 53.0 623,919 +622,883 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.2% 52.6 100,626 -539,422 0 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 52.4 1,038,399 +5,405 0 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.0% +0.0% 52.0 519,536 +335,841 0 —
☆SDRL funds › SEADRILL LTD ADD — 0.0% +0.0% 51.9 1,372,132 +1,258,870 0 —
☆FMAG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 51.6 1,403,731 -104,897 0 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% -0.0% 51.1 356,733 +925 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC ADD — 0.0% +0.0% 51.0 982,094 +42,378 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 50.4 180,995 -9,802 0 —
☆QGEN funds › QIAGEN NV TRIM — 0.0% -0.0% 50.3 1,290,558 -286,583 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 50.2 126,149 +5,004 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 50.0 39,124 +1,074 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 49.7 475,159 +195,865 0 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD HOLD — 0.0% -0.0% 49.7 9,431,944 +0 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 49.5 267,259 +48,245 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS ADD — 0.0% -0.0% 49.3 20,359,340 +419,819 0 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% +0.0% 48.7 126,613 -4,062 0 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 48.3 469,550 +444,743 0 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 48.0 144,114 +14,858 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 47.9 48,983 -5,276 0 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.2% 47.6 230,641 -2,021,715 0 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.0% -0.0% 47.3 796,933 -750,253 0 —
☆HTHT funds › H WORLD GROUP LTD TRIM — 0.0% -0.0% 46.1 1,104,092 -34,359 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 45.8 40,410 +10,783 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 45.4 310,393 +57,715 0 —
☆VSEC funds › VSE CORP HOLD — 0.0% +0.0% 44.6 195,402 +0 0 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.0% 43.7 4,161,328 -1,062,696 0 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 43.4 661,709 -164,702 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 42.9 492,136 -159,760 0 —
☆BZ funds › KANZHUN LIMITED ADD — 0.0% +0.0% 42.4 3,291,127 +1,183,125 0 —
☆IGM funds › ISHARES TR TRIM — 0.0% -0.0% 42.1 257,300 -78,439 0 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.0% -0.0% 42.1 789,588 -923,302 0 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 41.9 211,833 +7,108 0 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.0% +0.0% 41.9 352,087 +25,350 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 41.6 34,836 -4,536 0 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.0% +0.0% 41.4 304,697 +85,197 0 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW — 0.0% +0.0% 41.3 4,400,000 +4,400,000 0 —
☆ECO funds › OKEANIS ECO TANKERS COR ADD — 0.0% +0.0% 41.1 829,399 +205,215 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 40.5 72,286 -8,878 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 40.4 287,868 -211,391 0 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% +0.0% 40.3 338,354 +70,126 0 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 40.2 133,257 +4,525 0 —
☆VVV funds › VALVOLINE INC ADD — 0.0% +0.0% 40.1 1,014,838 +5,379 0 —
☆TTAN funds › SERVICETITAN INC ADD — 0.0% +0.0% 39.9 564,860 +43,538 0 —
☆COPX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 39.2 509,586 -30,275 0 —
☆IEX funds › IDEX CORP TRIM — 0.0% +0.0% 38.5 169,646 -583 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 38.5 848,866 -347,150 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 38.4 564,558 +59,693 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 38.3 242,331 +170,603 0 —
☆ATS funds › ATS CORPORATION TRIM — 0.0% -0.0% 38.2 1,326,851 -451,330 0 —
☆BTG funds › B2GOLD CORP ADD — 0.0% -0.0% 38.1 10,163,503 +86,418 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 38.1 214,629 +39,493 0 —
☆BB funds › BLACKBERRY LTD ADD — 0.0% +0.0% 38.1 3,013,794 +2,945,557 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 37.8 275,697 +52,328 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 37.6 558,462 +56,110 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.1% 37.5 88,236 -214,698 0 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 37.4 684,412 +14,333 0 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 37.3 120,436 +120,436 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 37.3 782,196 -7,179 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 37.1 444,056 +106,431 0 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.0% +0.0% 37.0 1,388,235 +252,235 0 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% +0.0% 37.0 344,125 +11,326 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 36.7 307,314 +271,770 0 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 36.1 171,562 +260 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 35.8 189,969 +24,868 0 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 35.4 200,696 +30,845 0 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 35.2 482,083 +9,905 0 —
☆TALK funds › TALKSPACE INC ADD — 0.0% -0.0% 34.8 6,700,502 +17,462 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 34.7 221,192 +158,440 0 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 34.6 389,973 +12,189 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 34.6 15,199 +1,828 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 34.5 64,000 -22,484 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 34.3 115,932 -35,959 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 34.2 302,230 +26,945 0 —
☆BEKE funds › KE HLDGS INC TRIM — 0.0% -0.0% 34.1 2,346,235 -12,761 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 33.6 2,118,598 -768,024 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 33.4 250,947 +118,425 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% +0.0% 33.2 196,670 +117,447 0 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.0% -0.0% 33.1 393,900 -178,495 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 33.0 148,265 -85,614 0 —
☆HSAI funds › HESAI GROUP TRIM — 0.0% -0.0% 33.0 1,810,382 -109,776 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 32.6 289,026 -76,523 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 32.2 116,856 -2,957 0 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 32.0 157,786 +66,977 0 —
☆VGNT funds › VERSIGENT PLC ADD — 0.0% +0.0% 31.9 758,692 +646,310 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 31.8 334,117 +299,593 0 —
☆DBRG funds › DIGITALBRIDGE GROUP INC NEW — 0.0% +0.0% 31.6 2,001,300 +2,001,300 0 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 31.3 380,314 +380,314 0 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.0% +0.0% 31.0 371,195 +81,956 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 31.0 577,701 +481,120 0 —
☆AUGO funds › AURA MINERALS INC TRIM — 0.0% -0.0% 30.9 491,402 -404,066 0 —
☆LKQ funds › LKQ CORP ADD — 0.0% -0.0% 30.8 1,169,074 +101,741 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.3% 30.4 29,195 -357,625 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 30.3 376,815 +349,106 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 30.2 168,218 +26,798 0 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS ADD — 0.0% +0.0% 30.2 565,999 +151,109 0 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.0% -0.0% 30.1 211,557 -175,042 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 30.0 111,809 +47,097 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.0% +0.0% 30.0 76,524 -842 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 29.7 60,003 +32,630 0 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 29.7 1,598,851 -185,500 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 29.5 637,433 -519,983 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 28.9 904,832 -258,707 0 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 28.9 282,272 +282,272 0 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 28.9 208,987 +11,857 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 28.8 128,567 +128,567 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 28.8 286,908 -123,218 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 28.6 242,061 -329 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 28.3 75,428 -2,222 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 28.1 637,969 +633,594 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 27.9 184,007 +16,973 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 27.7 92,038 +539 0 —
☆CAI funds › CARIS LIFE SCIENCES INC ADD — 0.0% -0.0% 27.6 1,548,918 +2,827 0 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 27.6 158,259 -19,233 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 27.4 101,409 +100,699 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 26.3 35,238 +25,484 0 —
☆FCN funds › FTI CONSULTING INC ADD — 0.0% +0.0% 26.3 176,294 +73,652 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 26.1 118,199 +118,199 0 —
☆BTE funds › BAYTEX ENERGY CORP NEW — 0.0% +0.0% 26.1 6,500,000 +6,500,000 0 —
☆TUYA funds › TUYA INC ADD — 0.0% -0.0% 26.0 14,760,337 +3,470,840 0 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.0% +0.0% 25.8 4,204,837 +529,445 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 25.2 96,967 +60,309 0 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 25.2 111,048 +66,642 0 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 25.0 67,425 -17,785 0 —
☆DCH funds › DAUCH CORP TRIM — 0.0% -0.0% 24.9 4,641,912 -444,608 0 —
☆ORLA funds › ORLA MNG LTD NEW TRIM — 0.0% -0.1% 24.9 2,547,581 -3,137,014 0 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 24.8 403,396 +66,227 0 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 23.9 221,301 +212,639 0 —
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 23.6 307,786 +92,806 0 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 23.5 292,523 +11,669 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 22.6 467,137 +37,204 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 22.6 68,407 +5,511 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 22.2 65,526 +909 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 22.1 114,266 -115,053 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 21.9 166,304 -118,817 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 21.8 60,082 +2,216 0 —
☆FUTU funds › FUTU HLDGS LTD TRIM — 0.0% -0.0% 21.7 231,824 -225,432 0 —
☆YALA funds › YALLA GROUP LTD ADD — 0.0% -0.0% 21.4 3,904,544 +343,463 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 21.4 112,186 +76,018 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.1% 21.2 126,520 -591,913 0 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 21.1 301,603 -15,585 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 21.0 86,889 -12,939 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 20.8 446,466 +88,984 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 20.7 80,902 +16,658 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 20.7 286,594 +62,550 0 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 20.6 474,408 -121,261 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 20.4 650,000 +650,000 0 —
☆AVNS funds › AVANOS MED INC NEW — 0.0% +0.0% 20.3 815,000 +815,000 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 20.2 72,079 +34,045 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 20.2 63,684 +9,751 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 20.0 46,364 +7,874 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 20.0 241,531 +180,139 0 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 19.9 53,303 +1,098 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 19.8 115,013 +113,789 0 —
☆ZKH funds › ZKH GROUP LTD ADD — 0.0% -0.0% 19.4 8,563,528 +456,584 0 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.0% +0.0% 19.2 308,540 -20,360 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.0% +0.0% 19.2 469,650 +39,565 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 19.1 29,081 -19,192 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 139,220 1140 0.16 23% 0.009 0.874 — in
2026Q1 128,734 1103 0.15 21% 0.008 0.878 — in
2025Q4 133,533 1016 0.14 21% 0.008 0.868 — in
2025Q3 127,170 986 0.15 22% 0.008 0.859 — in
2025Q2 116,942 960 0.15 21% 0.008 0.873 — entered
2025Q1 105,203 904 0.00 19% 0.007 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