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☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CIK 0000898286 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.799
AUM ($M)
70,188
Positions
705
Turnover
0.19
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
6
Excess Return
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Holdings · 500 of 799 positions (showing top 500 by weight) · portfolio value $70,188M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 3.8% -0.7% 2,700.8 9,333,869 -1,748,935 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.6% -0.8% 2,502.0 12,504,221 -3,283,660 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 3.2% +0.1% 2,262.1 18,962,558 +178,385 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% +0.3% 2,253.5 6,041,152 +1,067,115 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% -0.4% 1,883.0 5,269,086 -1,388,113 0 —
☆META funds › META PLATFORMS INC ADD — 2.0% +0.1% 1,376.1 2,442,888 +408,244 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% -0.0% 1,344.5 5,641,092 -124,012 0 —
☆GIB funds › CGI INC HOLD — 1.5% -0.4% 1,052.6 16,290,487 +0 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.4% 966.5 805,809 +119,225 0 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 1.4% +0.2% 957.5 5,419,567 +0 0 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 1.3% +0.1% 911.0 6,331,000 -825,534 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% +0.0% 901.9 1,802,377 +161,879 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.3% +0.6% 885.5 1,224,807 -41,516 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.9% 846.5 3,978,321 +2,970,540 0 —
☆CAE funds › CAE INC HOLD — 1.1% -0.2% 773.8 30,917,402 +0 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.1% +0.3% 765.2 3,511,326 +925,117 0 —
☆BCE funds › BCE INC HOLD — 1.0% -0.3% 734.4 34,107,306 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 704.3 2,151,724 -238,837 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.1% 689.8 1,826,045 -368,370 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.9% -0.2% 651.7 1,268,801 -179,177 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.6% 627.0 1,446,858 +682,595 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.5% 613.7 531,635 -245,209 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.9% -0.1% 601.9 11,679,294 +1,238,000 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.4% 573.8 2,259,196 -726,280 0 —
☆MRK funds › MERCK & CO INC ADD — 0.8% +0.1% 571.6 4,448,107 +648,728 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.2% 566.8 1,363,607 +68,683 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.1% 553.5 4,711,992 -850,191 0 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.1% 524.1 1,246,039 +152,978 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 501.0 1,418,035 -88,602 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.7% +0.2% 491.9 2,251,862 +607,016 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.7% +0.3% 484.9 1,626,957 +368,172 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.2% 438.9 469,190 -30,430 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 413.1 1,641,631 +28,793 0 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 400.1 3,532,526 +273,881 0 —
☆C funds › CITIGROUP INC TRIM — 0.6% +0.0% 397.6 2,840,820 -156,030 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% +0.1% 385.6 2,544,960 +607,181 0 —
☆USHY funds › ISHARES TR HOLD — 0.5% -0.1% 372.3 10,057,165 +0 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.5% +0.1% 364.1 2,995,594 +54,179 0 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.4% 362.9 1,202,870 +1,157,468 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.5% +0.0% 360.4 1,740,913 -107,909 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.2% 341.3 587,528 -199,280 0 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.3% 316.5 2,266,402 +476,195 0 —
☆HYG funds › ISHARES TR ADD — 0.4% +0.0% 314.1 3,927,162 +725,000 0 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.1% 291.2 3,582,530 +921,577 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% -0.1% 288.9 3,291,400 -116,864 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.4% -0.0% 287.0 2,091,909 -153,336 0 —
☆TRP funds › TC ENERGY CORP ADD — 0.4% -0.0% 283.9 4,288,745 +166,902 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.4% +0.4% 273.9 1,463,843 +1,463,843 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 268.6 1,693,225 -450,833 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.4% +0.1% 266.0 3,450,349 +1,023,869 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% +0.0% 263.2 2,083,390 +539,167 0 —
☆COR funds › CENCORA INC ADD — 0.4% +0.1% 258.7 914,234 +388,737 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.4% -0.0% 256.3 4,727,626 +255,940 0 —
☆LSPD funds › LIGHTSPEED COMMERCE INC HOLD — 0.4% +0.0% 254.2 24,286,219 +0 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.0% 252.0 1,483,126 -428,548 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% +0.0% 246.9 2,987,358 +358,738 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% +0.0% 246.7 1,949,212 +364,496 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.2% 243.8 123,032 +43,147 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.2% 243.6 4,228,503 +2,744,671 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.2% 242.0 4,246,623 -3,255,935 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 236.2 2,842,914 +1,054,290 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.0% 229.9 1,289,582 +1,247,741 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.3% +0.1% 228.4 2,635,370 +537,273 0 —
☆T funds › AT&T INC TRIM — 0.3% -0.3% 223.9 10,815,261 -2,170,349 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.1% 212.4 209,998 -67,431 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.2% 211.0 1,438,702 -534,277 0 —
☆BLK funds › BLACKROCK INC ADD — 0.3% +0.1% 210.4 218,804 +88,185 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.3% +0.2% 205.6 1,786,391 +1,101,025 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 201.7 3,761,841 -238,825 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.3% +0.1% 200.9 785,137 +240,692 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.3% -0.0% 197.0 732,647 -30,509 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.1% 195.8 493,064 +144,218 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.2% 195.6 2,119,943 +1,892,740 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.3% +0.1% 195.6 709,484 +268,336 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.3% -0.1% 194.7 5,734,170 +364,921 0 —
☆NVR funds › NVR INC ADD — 0.3% -0.0% 194.1 28,490 +1,224 0 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.0% 193.9 373,675 +68,372 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% +0.0% 190.9 459,743 +121,859 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.3% +0.1% 190.6 879,764 +351,973 0 —
☆TER funds › TERADYNE INC ADD — 0.3% +0.1% 186.2 384,829 +104,072 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.3% -0.0% 183.7 1,577,664 -351,471 0 —
☆AFL funds › AFLAC INC ADD — 0.3% +0.1% 183.0 1,560,626 +420,084 0 —
☆SNA funds › SNAP ON INC ADD — 0.3% +0.0% 182.0 452,210 +63,981 0 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.3% +0.0% 181.1 4,466,755 -20,703 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.3% +0.1% 178.6 131,258 +29,922 0 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.0% 177.9 867,637 +133,456 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% +0.0% 174.5 1,417,153 +475,929 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.2% 173.4 353,078 +333,055 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 171.9 822,094 +258,193 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 170.4 266,834 -91,595 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.2% -0.0% 169.7 1,041,018 -68,048 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 166.9 701,298 +105,752 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.2% +0.2% 165.0 3,679,099 +2,987,099 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% +0.0% 163.8 982,538 +271,829 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.2% 163.6 463,944 -448,363 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 163.2 1,426,749 +33,863 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.1% 162.7 969,922 -98,024 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.2% 161.4 313,170 +289,846 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.2% -0.1% 159.1 2,135,326 -673,553 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 157.6 2,206,781 -463,607 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.2% -0.2% 156.3 250,608 -78,410 0 —
☆SRE funds › SEMPRA ADD — 0.2% +0.2% 155.8 1,680,726 +1,613,460 0 —
☆INCY funds › INCYTE CORP TRIM — 0.2% -0.0% 155.4 1,370,503 -149,983 0 —
☆ROST funds › ROSS STORES INC ADD — 0.2% +0.1% 154.4 725,363 +431,837 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.2% -0.1% 154.3 284,783 -58,876 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.1% 152.4 864,544 -484,861 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.1% 151.5 1,118,173 +560,338 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.2% 150.4 153,761 +148,202 0 —
☆NTR funds › NUTRIEN LTD HOLD — 0.2% -0.1% 150.4 2,387,942 +0 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.2% -0.0% 148.3 1,717,935 -230,328 0 —
☆DE funds › DEERE & CO ADD — 0.2% +0.1% 147.5 232,497 +100,509 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% -0.1% 143.9 643,630 -430,819 0 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.1% 143.2 316,164 -50,720 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.2% +0.0% 143.1 613,734 -57,074 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 143.0 1,053,896 +1,053,896 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.2% -0.1% 142.0 1,071,717 -276,216 0 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 141.8 1,471,100 +0 0 —
☆GGG funds › GRACO INC ADD — 0.2% -0.0% 141.7 1,873,659 +36,762 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.2% +0.0% 140.3 5,534,718 +578,425 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 139.6 468,485 -207,477 0 —
☆DHI funds › D R HORTON INC TRIM — 0.2% -0.0% 138.0 847,435 -241,277 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.2% -0.0% 137.5 4,060,388 -376,385 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.1% 136.5 164,516 -126,673 0 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 136.4 60,000 +60,000 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.1% 134.4 407,011 +206,893 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% +0.0% 133.2 3,120,394 +1,634,943 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.2% -0.1% 132.6 1,166,762 -500,542 0 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.0% 132.4 1,461,587 +149,369 0 —
☆STT funds › STATE STR CORP TRIM — 0.2% -0.0% 132.2 779,768 -238,067 0 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 131.5 385,851 +77,174 0 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.1% 129.9 182,084 -104,685 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 129.0 697,995 +440,062 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% +0.1% 128.3 1,098,659 +415,246 0 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.0% 127.7 892,441 +81,137 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.3% 127.7 119,896 -268,830 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.2% -0.0% 127.4 1,667,143 -253,240 0 —
☆VST funds › VISTRA CORP TRIM — 0.2% -0.0% 125.0 788,199 -27,973 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.1% 123.2 5,019,259 +2,894,970 0 —
☆CME funds › CME GROUP INC ADD — 0.2% +0.1% 121.4 549,939 +318,928 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.1% 120.4 2,168,891 -1,108,087 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.2% -0.0% 119.7 1,205,113 +22,536 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.2% +0.0% 118.8 942,724 +323,500 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.2% +0.1% 116.6 1,486,005 +528,973 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.2% +0.1% 114.2 1,501,852 +884,080 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.4% 114.2 843,376 -1,368,917 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.2% -0.0% 114.0 2,094,299 -448,520 0 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.2% -0.0% 113.2 4,773,083 -2,079,730 0 —
☆INTU funds › INTUIT ADD — 0.2% +0.0% 112.4 430,537 +245,543 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 112.0 1,199,005 -178,487 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.1% 110.4 247,454 +80,192 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.2% +0.0% 110.2 510,194 -8,500 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.2% +0.1% 109.0 1,343,350 +1,108,082 0 —
☆EIX funds › EDISON INTL ADD — 0.2% +0.0% 108.7 1,460,665 +144,366 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% +0.1% 106.1 231,289 +202,090 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 105.3 209,989 +65,178 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 104.2 429,206 +117,905 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 103.7 1,840,161 -25,969 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.1% 103.7 383,412 -176,240 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.1% 103.3 450,108 -311,715 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.1% 101.7 456,413 -292,741 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.1% 101.4 1,679,347 +1,358,309 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.1% +0.1% 100.4 1,344,588 +728,898 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 100.3 296,656 +48,019 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 100.3 828,942 +99,398 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 99.9 922,863 +6,985 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.1% 98.3 200,342 +135,844 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 98.3 789,713 +233,436 0 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.1% -0.0% 98.1 3,477,798 -278,190 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% +0.0% 97.3 1,004,436 +310,236 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 96.6 521,801 +122,255 0 —
☆NDSN funds › NORDSON CORP ADD — 0.1% +0.1% 96.0 318,185 +244,780 0 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.1% 94.8 1,816,689 -273,630 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 94.4 244,147 +588 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 94.2 396,552 -33,413 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.1% 94.0 178,532 -84,519 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.1% +0.1% 92.4 369,527 +369,527 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.1% 91.0 539,961 +446,339 0 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.1% +0.1% 91.0 2,474,974 +1,362,406 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 90.4 1,408,949 +1,254,753 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 89.6 1,241,643 -947,183 0 —
☆RDN funds › RADIAN GROUP INC ADD — 0.1% +0.1% 89.3 2,371,483 +1,026,888 0 —
☆SEIC funds › SEI INVTS CO TRIM — 0.1% -0.0% 87.9 1,002,445 -195,644 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.1% 87.5 967,537 -746,743 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 87.3 260,663 -127,266 0 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 87.2 595,228 +595,228 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 87.0 560,311 -116,858 0 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 87.0 6,255,667 -1,140,879 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 86.8 457,320 -173,296 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 86.5 492,139 +60,372 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.1% 86.5 975,325 -401,351 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 86.1 429,061 -101,144 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.1% 86.0 716,254 +334,587 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.1% 85.9 253,826 -73,739 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 85.1 314,953 +59,045 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 85.0 337,859 -66,130 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.1% 84.7 787,774 -530,867 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 84.1 240,323 +72,616 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% +0.0% 83.9 1,072,439 -48,761 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.1% 83.3 2,151,242 +70,853 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.1% 83.0 1,945,047 -725,372 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 81.9 626,977 -179,315 0 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.1% 81.5 2,892,286 -237,275 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 81.4 786,549 +74,214 0 —
☆OR funds › OR ROYALTIES INC. ADD — 0.1% -0.0% 81.4 2,570,186 +186,649 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 81.2 528,693 +335,932 0 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.0% 81.0 152,908 +22,659 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 80.3 197,225 +75,362 0 —
☆GNTX funds › GENTEX CORP TRIM — 0.1% -0.0% 79.9 3,162,808 -677,144 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 79.9 161,408 -41,436 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% -0.0% 79.9 694,141 -225,196 0 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.1% 79.8 409,697 -128,334 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.1% 79.7 829,054 -884,183 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 79.7 4,492,456 -200,475 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 79.6 458,107 +140,681 0 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 79.3 512,536 -19,676 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 78.7 317,066 -117,623 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.1% 77.1 696,829 -198,087 0 —
☆WPC funds › WP CAREY INC ADD — 0.1% +0.1% 76.9 1,075,671 +589,938 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.1% -0.0% 76.7 623,547 -41,826 0 —
☆LEA funds › LEAR CORP TRIM — 0.1% -0.0% 76.4 569,813 -129,772 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 76.3 23,871 -4,843 0 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 75.6 741,696 +27,440 0 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.1% -0.1% 75.2 801,352 -305,387 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 74.5 343,938 -48,219 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 74.2 506,895 -149,587 0 —
☆NEU funds › NEWMARKET CORP TRIM — 0.1% -0.0% 72.5 91,650 -42,321 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 71.9 2,515,926 +2,515,926 0 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% +0.0% 71.4 489,979 +238,759 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.5% 71.0 782,213 -2,637,135 0 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 71.0 872,032 +23,957 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.1% +0.0% 70.7 1,236,446 +290,843 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 70.7 276,832 +166,775 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 70.3 395,843 -29,239 0 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 70.2 294,938 +96,013 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.2% 69.9 446,200 -473,472 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.0% 69.6 191,977 -17,900 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.1% 69.4 50,232 -34,927 0 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 69.1 265,375 -11,906 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 68.8 183,962 -229,039 0 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 68.4 281,975 +281,975 0 —
☆XME funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 65.8 615,000 +615,000 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.1% 65.3 205,286 -224,268 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.1% -0.1% 65.3 231,867 -132,893 0 —
☆AOS funds › SMITH A O CORP ADD — 0.1% -0.0% 64.2 1,023,372 +115,922 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.1% +0.1% 64.1 823,076 +823,076 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.1% 64.1 180,917 +148,262 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.1% 63.9 676,110 +513,854 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 63.1 265,502 +63,372 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 62.8 223,498 +179,413 0 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 62.3 181,592 -255,219 0 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.1% 62.2 550,665 -441,195 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 61.9 325,142 -183,656 0 —
☆INGR funds › INGREDION INC ADD — 0.1% -0.0% 61.7 651,504 +46,929 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% -0.0% 61.6 182,041 -38,846 0 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.1% -0.0% 61.5 414,061 -121,627 0 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 61.3 1,667,946 +128,611 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 60.9 1,905,831 +898,183 0 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.1% 60.7 992,964 +585,772 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 60.6 538,689 +24,869 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 60.5 609,178 +545,081 0 —
☆DOO funds › BRP INC HOLD — 0.1% -0.0% 59.7 977,000 +0 0 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.0% 59.2 3,521,537 +1,069,918 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.0% 58.3 60,394 -78,709 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 57.6 238,165 +2,513 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.1% 56.3 1,003,953 +785,922 0 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.1% +0.1% 56.3 906,812 +661,634 0 —
☆FFIV funds › F5 INC TRIM — 0.1% -0.0% 55.5 133,418 -102,365 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 55.4 790,384 +351,973 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% +0.1% 55.1 759,776 +754,895 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 54.9 175,380 +13,364 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.1% 53.9 285,685 +247,141 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.1% -0.0% 53.7 739,937 +0 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.1% +0.0% 53.6 598,900 +198,336 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.1% 53.5 1,124,808 -1,484,109 0 —
☆CCI funds › CROWN CASTLE INC NEW — 0.1% +0.1% 52.3 690,874 +690,874 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% +0.0% 52.0 77,975 +3,317 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 51.9 484,144 +377,633 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 51.4 1,138,944 +1,138,944 0 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 50.1 660,499 +160,740 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.1% +0.0% 49.5 146,501 -3,807 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 49.5 221,008 +221,008 0 —
☆QGEN funds › QIAGEN NV TRIM — 0.1% -0.0% 49.4 1,275,560 -140,316 0 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.1% 49.3 356,570 +260,200 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.1% 49.2 169,943 +127,697 0 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.1% 49.1 132,390 -179,481 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 48.8 220,862 +220,862 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.0% 48.7 616,319 +92,550 0 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.1% -0.0% 48.6 539,873 -30,060 0 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 48.5 389,670 +389,670 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 47.7 642,152 -225,333 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 47.4 545,107 -110,642 0 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 46.8 651,701 +116,255 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 46.6 1,080,037 +580,664 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 46.6 282,814 +155,910 0 —
☆OGE funds › OGE ENERGY CORP ADD — 0.1% +0.0% 46.0 944,800 +718,371 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 45.9 566,360 +122,763 0 —
☆CLS funds › CELESTICA INC TRIM — 0.1% +0.0% 45.8 125,743 -14,027 0 —
☆MATX funds › MATSON INC TRIM — 0.1% +0.0% 45.8 238,234 -5,106 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 45.8 409,656 -48,395 0 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.1% +0.0% 45.8 526,844 +67,188 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.1% 45.7 35,766 -24,241 0 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 45.6 107,100 +68,951 0 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.1% -0.0% 45.4 329,427 -31,744 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 45.2 163,815 +163,815 0 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 44.7 216,859 +107,348 0 —
☆RS funds › RELIANCE INC TRIM — 0.1% +0.0% 44.7 119,576 -6,139 0 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.1% -0.0% 44.3 95,136 -20,792 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.1% 43.3 401,650 +390,641 0 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.1% -0.1% 42.7 373,725 -255,895 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 42.0 37,092 -11,466 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 41.8 433,852 -393,149 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 41.6 407,069 +407,069 0 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.0% 40.8 685,072 +22,929 0 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% +0.0% 40.0 191,986 +114,520 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO NEW — 0.1% +0.1% 40.0 1,038,058 +1,038,058 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.2% 39.5 87,677 -193,094 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 39.4 820,673 +69,038 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.0% 39.3 556,725 -101,865 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 38.9 837,768 +321,526 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.1% -0.0% 38.7 277,563 -28,740 0 —
☆BGSI funds › BOYD GROUP SERVICES INC HOLD — 0.1% -0.0% 38.3 404,629 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 37.7 74,093 +60,861 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% +0.0% 37.5 118,420 +28,118 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% -0.0% 37.5 282,580 -166,015 0 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% +0.0% 37.4 383,769 +291,269 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.0% 36.7 261,400 -53,910 0 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.1% -0.0% 36.7 192,133 -21,540 0 —
☆TXT funds › TEXTRON INC ADD — 0.1% -0.0% 36.7 399,545 +589 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 36.3 153,637 +14,985 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.1% +0.1% 35.2 905,314 +905,314 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 35.0 46,178 +45,623 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 34.4 226,388 +215,358 0 —
☆M funds › MACYS INC ADD — 0.0% +0.0% 33.9 1,440,110 +1,073,749 0 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 33.9 551,625 -88,123 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 33.4 135,572 +69,803 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 33.0 28,061 -23,381 0 —
☆MDA funds › MDA SPACE LTD ADD — 0.0% +0.0% 32.5 785,799 +94,799 0 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 32.1 330,400 +330,400 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 32.0 264,059 -130,873 0 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 31.3 749,505 +357,873 0 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 31.2 224,735 +128,255 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 31.2 263,800 +263,800 0 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 31.1 220,620 +220,620 0 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 31.1 412,581 +102,740 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 30.2 158,579 +54,717 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.1% 30.2 887,609 -1,709,402 0 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 30.2 89,841 +51,777 0 —
☆NJR funds › NEW JERSEY RES CORP NEW — 0.0% +0.0% 29.9 533,628 +533,628 0 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 29.5 186,203 +186,203 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 29.3 930,114 +298,554 0 —
☆NOV funds › NOV INC ADD — 0.0% +0.0% 29.2 1,572,255 +451,774 0 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 29.1 128,286 +127,160 0 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 29.0 188,800 -9,693 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.1% 28.8 142,611 -231,820 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 28.7 147,788 -56,866 0 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 28.6 494,828 +494,828 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 28.1 585,509 +585,509 0 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 28.0 167,906 +167,906 0 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 27.6 1,008,955 +1,008,955 0 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 26.4 155,723 +155,723 0 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.0% +0.0% 26.3 79,711 +79,711 0 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% +0.0% 26.1 739,692 +209,441 0 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 25.9 170,294 +168,876 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 25.8 66,217 +4,815 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 25.8 85,748 +83,760 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 25.7 150,495 +150,495 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 25.7 146,320 -82,033 0 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 25.3 303,483 +303,483 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.1% 25.3 372,112 -1,017,884 0 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 25.2 145,466 -111,599 0 —
☆HAS funds › HASBRO INC ADD — 0.0% +0.0% 25.2 305,503 +171,500 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 25.1 143,931 +103,635 0 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.0% -0.0% 24.2 257,994 +36,758 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 24.2 799,487 -828,412 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 24.1 79,626 +79,626 0 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 24.1 61,094 +61,094 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.1% 24.0 166,202 -375,559 0 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 23.1 271,568 -15,041 0 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 22.7 1,393,680 +1,378,109 0 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 22.7 295,896 +53,707 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 22.5 531,557 -439,394 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% -0.0% 22.5 38,888 -24,366 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 22.4 153,127 +57,016 0 —
☆APPF funds › APPFOLIO INC TRIM — 0.0% -0.0% 22.1 137,947 -14,640 0 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 22.1 110,469 +110,469 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 22.1 122,932 +111,594 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 22.1 934,193 +809,529 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 21.9 413,689 +377,989 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 21.6 157,914 +144,891 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% -0.0% 21.6 128,197 +2,310 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 21.4 68,047 +20,887 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 21.3 54,759 -60,095 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.2% 21.3 125,206 -693,485 0 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.0% +0.0% 21.2 482,997 +482,997 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 20.7 225,291 -153,410 0 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% +0.0% 20.6 873,763 +123,498 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 20.1 666,064 +285,039 0 —
☆LYFT funds › LYFT INC ADD — 0.0% +0.0% 20.0 1,367,557 +341,693 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 19.8 414,800 +39,869 0 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% +0.0% 18.8 419,522 +152,040 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 18.8 49,400 +49,400 0 —
☆ZVIA funds › ZEVIA PBC TRIM — 0.0% +0.0% 18.6 11,400,428 -2,150,000 0 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 18.5 451,557 +227,812 0 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 18.5 880,000 +880,000 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 17.8 117,941 -24,239 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 17.8 63,428 +60,641 0 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 17.7 132,289 -139,771 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 17.3 190,093 +190,093 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 17.3 258,646 -176,300 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 17.3 47,809 -8,585 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 17.3 160,131 +145,766 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 17.2 644,697 +381,064 0 —
☆TXG funds › 10X GENOMICS INC ADD — 0.0% +0.0% 17.1 445,983 +280,733 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.1% 17.1 62,793 -248,891 0 —
☆CPNG funds › COUPANG INC NEW — 0.0% +0.0% 17.0 980,500 +980,500 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 16.8 36,490 +28,043 0 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 16.6 416,877 +416,877 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 16.6 80,819 +30,021 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 16.2 43,675 +43,675 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% -0.0% 16.2 7,775 +79 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% -0.0% 16.2 60,490 -88,284 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 16.1 844,651 +815,816 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 16.1 54,226 -55,732 0 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 15.9 170,313 +42,298 0 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% -0.0% 15.9 477,373 -346,757 0 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 15.7 741,964 -456,500 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 15.6 153,433 +146,198 0 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.0% -0.0% 15.4 473,156 +37,399 0 —
☆LAZ funds › LAZARD INC NEW — 0.0% +0.0% 15.3 365,995 +365,995 0 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.0% +0.0% 15.0 190,100 +110,738 0 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.0% +0.0% 14.9 581,554 +581,554 0 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 14.9 130,954 -61,828 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 14.9 298,326 -140,424 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% +0.0% 14.7 240,483 +210,383 0 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% +0.0% 14.7 80,512 +56,390 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 14.5 198,356 -570,642 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.1% 14.4 232,680 -613,063 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 14.0 81,083 -23,445 0 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 13.5 83,200 +7,575 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% +0.0% 13.2 559,770 +257,620 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 13.2 339,800 +339,800 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 13.1 117,400 -7,800 0 —
☆ERIE funds › ERIE INDTY CO TRIM — 0.0% -0.1% 13.1 54,732 -127,580 0 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 12.8 115,472 -72,643 0 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 12.8 275,226 +266,426 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.1% 12.5 36,521 -253,012 0 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 12.2 35,700 +20,487 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 12.1 67,613 +67,613 0 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 12.1 182,385 +182,385 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 12.1 154,349 +129,557 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.1% 12.1 28,307 -216,027 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 11.8 171,763 -100,164 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 11.7 167,184 -11,210 0 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.1% 11.6 102,689 -468,743 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 11.3 50,351 -8,221 0 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.0% +0.0% 11.2 785,700 +353,800 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% -0.0% 11.2 41,035 -226,541 0 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.0% -0.0% 10.8 419,288 -113,246 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 10.8 117,323 +117,323 0 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 10.8 36,950 +33,661 0 —
☆EFAV funds › ISHARES TR NEW — 0.0% +0.0% 10.7 122,535 +122,535 0 —
☆TDC funds › TERADATA CORP DEL ADD — 0.0% +0.0% 10.6 306,311 +264,511 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 10.5 149,888 -101,330 0 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 10.5 134,676 +117,147 0 —
☆BZ funds › KANZHUN LIMITED ADD — 0.0% +0.0% 10.3 802,460 +163,169 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.1% 10.3 25,919 -97,659 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 10.2 34,589 +28,961 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 10.2 151,149 +2,381 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 10.1 57,273 -101,546 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 10.0 20,650 -30,886 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 10.0 219,802 -1,133,204 0 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 9.7 108,000 +82,800 0 —
☆ADC funds › AGREE RLTY CORP NEW — 0.0% +0.0% 9.4 124,472 +124,472 0 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 9.4 104,544 -19,086 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 9.3 10,860 +10,860 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 9.3 84,359 -199,729 0 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.0% -0.0% 9.3 102,816 +9,947 0 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 9.2 50,016 -42,853 0 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 9.2 32,348 +8,190 0 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 9.1 42,478 +42,478 0 —
☆IAG funds › IAMGOLD CORP ADD — 0.0% -0.0% 9.0 569,673 +119,534 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 9.0 99,618 -248,445 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 9.0 8,626 -5,945 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% +0.0% 8.9 65,893 +59,492 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 8.8 71,500 -74,932 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.1% 8.8 4,513 -25,180 0 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 8.7 39,200 +30,000 0 —
☆CBT funds › CABOT CORP TRIM — 0.0% -0.0% 8.7 95,889 -116,546 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 8.6 52,652 +49,500 0 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 8.5 27,893 +27,893 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 8.5 11,156 +11,156 0 —
☆GAP funds › GAP INC ADD — 0.0% +0.0% 8.4 452,000 +429,188 0 —
☆PRVA funds › PRIVIA HEALTH GROUP INC HOLD — 0.0% +0.0% 8.4 326,424 +0 0 —
☆EPR funds › EPR PPTYS TRIM — 0.0% +0.0% 8.4 144,152 -2,397 0 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% +0.0% 8.3 456,851 +223,952 0 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 8.0 89,546 +89,546 0 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 7.9 143,022 +76,044 0 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 7.9 169,372 +70,897 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP NEW — 0.0% +0.0% 7.8 461,305 +461,305 0 —
☆EQX funds › EQUINOX GOLD CORP NEW — 0.0% +0.0% 7.7 785,519 +785,519 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 70,188 705 0.19 25% 0.010 0.793 — in
2026Q1 62,433 684 0.16 26% 0.011 0.849 — in
2025Q4 58,952 540 0.17 28% 0.012 0.804 — in
2025Q3 55,494 539 0.15 28% 0.013 0.825 — in
2025Q2 46,840 478 0.21 30% 0.013 0.768 — entered
2025Q1 47,665 591 0.00 25% 0.010 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