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☆MACKENZIE FINANCIAL CORP

CIK 0000919859 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.842
AUM ($M)
99,957
Positions
1534
Turnover
0.19
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 1688 positions (showing top 500 by weight) · portfolio value $99,957M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › Royal Bank of Canada TRIM — 5.5% +1.7% 5,474.4 18,640,712 -840,884 0 —
☆TD funds › Toronto-Dominion Bank/The TRIM — 3.9% +1.2% 3,947.6 22,892,530 -1,221,960 0 —
☆NVDA funds › NVIDIA Corp TRIM — 2.9% -0.1% 2,879.3 14,390,030 -61,559 0 —
☆SPY funds › State Street Corp ADD — 2.6% -0.1% 2,593.2 3,472,617 +39,907 0 —
☆AAPL funds › Apple Inc TRIM — 2.6% -0.4% 2,568.3 8,875,771 -756,321 0 —
☆BMO funds › Bank of Montreal TRIM — 2.1% +0.7% 2,142.6 8,547,687 -34,501 0 —
☆GOOGL funds › Alphabet Inc TRIM — 2.1% -0.0% 2,142.1 5,994,206 -251,525 0 —
☆CP funds › Canadian Pacific Kansas City L ADD — 2.1% +0.6% 2,096.4 17,049,319 +1,423,357 0 —
☆MSFT funds › Microsoft Corp ADD — 2.0% -0.3% 1,968.6 5,277,358 +201,785 0 —
☆AEM funds › Agnico Eagle Mines Ltd ADD — 2.0% -0.2% 1,965.8 8,920,911 +77,533 0 —
☆CM funds › Canadian Imperial Bank of Comm ADD — 1.8% +0.6% 1,786.2 10,936,865 +679,858 0 —
☆MFC funds › Manulife Financial Corp TRIM — 1.7% +0.5% 1,697.3 29,507,839 -386,209 0 —
☆ENB funds › Enbridge Inc ADD — 1.6% +0.3% 1,626.7 21,151,328 +721,959 0 —
☆CNQ funds › Canadian Natural Resources Ltd TRIM — 1.5% -0.1% 1,526.2 27,195,960 -234,582 0 —
☆AMZN funds › Amazon.com Inc ADD — 1.5% +0.1% 1,522.5 6,387,767 +535,509 0 —
☆CNI funds › Canadian National Railway Co ADD — 1.5% +0.4% 1,513.0 8,939,323 +163,017 0 —
☆BN funds › Brookfield Corp ADD — 1.5% +0.4% 1,497.6 24,936,347 +2,769,610 0 —
☆TRP funds › TC Energy Corp TRIM — 1.1% +0.2% 1,145.3 12,194,884 -579,948 0 —
☆SU funds › Suncor Energy Inc TRIM — 1.1% -0.0% 1,076.4 14,106,922 -51,073 0 —
☆BNS funds › Bank of Nova Scotia/The ADD — 1.1% +0.3% 1,066.7 8,653,592 +8,238 0 —
☆AVGO funds › Broadcom Inc ADD — 1.0% +0.1% 1,045.4 2,767,511 +203,989 0 —
☆B funds › Barrick Mining Corp ADD — 1.0% +0.1% 1,034.2 19,831,196 +54,628 0 —
☆JNJ funds › Johnson & Johnson TRIM — 1.0% -0.3% 1,033.2 4,068,333 -341,535 0 —
☆META funds › Meta Platforms Inc ADD — 0.9% -0.1% 875.1 1,553,601 +128,074 0 —
☆CVE funds › Cenovus Energy Inc TRIM — 0.7% -0.1% 747.8 21,250,409 -4,228,017 0 —
☆WPM funds › Wheaton Precious Metals Corp ADD — 0.7% +0.1% 747.5 4,685,074 +655,092 0 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.7% +0.0% 712.7 2,177,285 +193,502 0 —
☆LLY funds › Eli Lilly & Co ADD — 0.7% +0.1% 696.2 580,460 +74,379 0 —
☆SLF funds › Sun Life Financial Inc ADD — 0.7% +0.2% 695.3 6,244,664 +142,127 0 —
☆LRCX funds › Lam Research Corp TRIM — 0.7% +0.3% 685.9 1,582,810 -34,542 0 —
☆MU funds › Micron Technology Inc ADD — 0.7% +0.5% 655.1 567,565 +87,156 0 —
☆V funds › Visa Inc ADD — 0.6% +0.1% 645.8 1,882,250 +376,741 0 —
☆TECK funds › Teck Resources Ltd TRIM — 0.6% +0.1% 615.0 7,280,608 -1,655,248 0 —
☆AGG funds › Blackrock Inc ADD — 0.6% -0.1% 567.8 5,736,700 +3,000 0 —
☆AMAT funds › Applied Materials Inc ADD — 0.5% +0.3% 515.6 713,175 +71,162 0 —
☆GIL funds › Gildan Activewear Inc ADD — 0.5% +0.1% 493.5 6,748,764 +165,341 0 —
☆BAM funds › Brookfield Corp TRIM — 0.5% -0.0% 492.9 7,748,249 -2,016,939 0 —
☆KO funds › Coca-Cola Co/The ADD — 0.5% -0.0% 478.2 5,884,312 +140,361 0 —
☆GIB funds › CGI Inc TRIM — 0.5% -0.0% 474.3 5,174,015 -265,743 0 —
☆FNV funds › Franco-Nevada Corp TRIM — 0.5% -0.3% 472.1 1,595,402 -849,372 0 —
☆PM funds › Philip Morris International In ADD — 0.5% -0.0% 468.8 2,591,092 +6,542 0 —
☆PBA funds › Pembina Pipeline Corp TRIM — 0.5% +0.0% 468.1 7,134,199 -1,147,482 0 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.5% -0.0% 465.9 3,966,544 -1,072,917 0 —
☆TU funds › TELUS Corp TRIM — 0.4% -0.1% 445.8 29,719,699 -3,921,507 0 —
☆LIN funds › Linde PLC TRIM — 0.4% -0.1% 437.4 842,890 -140,610 0 —
☆HBM funds › Hudbay Minerals Inc ADD — 0.4% +0.2% 436.4 13,031,045 +2,257,052 0 —
☆KGC funds › Kinross Gold Corp TRIM — 0.4% -0.1% 436.0 12,985,119 -2,388,236 0 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.4% +0.3% 431.7 1,038,640 +549,131 0 —
☆ABBV funds › AbbVie Inc TRIM — 0.4% -0.1% 429.7 1,707,786 -357,230 0 —
☆MA funds › Mastercard Inc TRIM — 0.4% -0.2% 395.3 769,690 -170,337 0 —
☆CLS funds › Celestica Inc ADD — 0.4% +0.2% 392.6 759,081 +220,552 0 —
☆CAT funds › Caterpillar Inc TRIM — 0.4% +0.0% 387.5 363,903 -62,981 0 —
☆AMD funds › Advanced Micro Devices Inc ADD — 0.4% +0.3% 387.0 666,172 +223,207 0 —
☆HD funds › Home Depot Inc/The ADD — 0.4% +0.0% 386.0 1,094,344 +173,181 0 —
☆FTS funds › Fortis Inc/Canada TRIM — 0.4% +0.1% 367.1 4,518,242 -24,357 0 —
☆TXN funds › Texas Instruments Inc ADD — 0.4% +0.2% 350.9 1,177,208 +403,923 0 —
☆TJX funds › TJX Cos Inc/The TRIM — 0.4% -0.2% 350.8 2,315,756 -525,828 0 —
☆UNP funds › Union Pacific Corp TRIM — 0.3% -0.1% 334.3 1,228,953 -117,363 0 —
☆DUK funds › Duke Energy Corp TRIM — 0.3% -0.1% 318.4 2,515,500 -182,124 0 —
☆CUSIP:30231G102 funds › ExxonMobil Holdings Corp TRIM — 0.3% -0.4% 305.3 2,233,016 -1,429,130 0 —
☆MRK funds › Merck & Co Inc TRIM — 0.3% -0.1% 305.0 2,373,431 -144,004 0 —
☆PG funds › Procter & Gamble Co/The ADD — 0.3% -0.1% 297.9 2,031,724 +5,799 0 —
☆TSLA funds › Tesla Inc ADD — 0.3% +0.1% 297.5 707,361 +163,292 0 —
☆GLW funds › Corning Inc ADD — 0.3% +0.2% 295.7 1,157,763 +515,620 0 —
☆EMA funds › Emera Inc TRIM — 0.3% +0.0% 293.0 3,894,059 -190,465 0 —
☆WMB funds › Williams Cos Inc/The TRIM — 0.3% -0.1% 290.6 3,909,415 -417,852 0 —
☆GOOG funds › Alphabet Inc TRIM — 0.3% +0.0% 285.3 807,377 -7,088 0 —
☆PH funds › Parker-Hannifin Corp TRIM — 0.3% -0.1% 285.0 291,332 -46,397 0 —
☆CCJ funds › Cameco Corp ADD — 0.3% +0.1% 283.3 1,959,688 +660,771 0 —
☆CAE funds › CAE Inc TRIM — 0.3% -0.1% 281.1 7,916,812 -4,027,289 0 —
☆EFA funds › Blackrock Inc ADD — 0.3% -0.0% 276.9 2,665,967 +139,357 0 —
☆WMT funds › Walmart Inc TRIM — 0.3% -0.2% 273.4 2,413,697 -973,593 0 —
☆AGI funds › Alamos Gold Inc TRIM — 0.3% -0.1% 271.9 6,323,229 -14,273 0 —
☆GILD funds › Gilead Sciences Inc ADD — 0.3% +0.1% 256.9 2,033,130 +1,015,911 0 —
☆HYG funds › Blackrock Inc ADD — 0.3% +0.0% 253.8 3,173,717 +924,704 0 —
☆TLT funds › Blackrock Inc TRIM — 0.3% -0.1% 251.8 2,913,300 -284,600 0 —
☆KLAC funds › KLA Corp ADD — 0.2% +0.1% 242.4 803,300 +718,088 0 —
☆STX funds › Seagate Technology Holdings PL ADD — 0.2% +0.2% 240.7 249,469 +69,767 0 —
☆PSX funds › Phillips 66 ADD — 0.2% +0.1% 238.4 1,410,114 +765,404 0 —
☆APH funds › Amphenol Corp TRIM — 0.2% +0.0% 237.3 1,345,709 -130,702 0 —
☆BAC funds › Bank of America Corp ADD — 0.2% +0.0% 235.6 4,134,939 +140,620 0 —
☆TFII funds › TFI International Inc ADD — 0.2% +0.2% 234.7 1,149,794 +581,958 0 —
☆BRKB funds › Berkshire Hathaway Inc TRIM — 0.2% -0.0% 233.7 467,062 -1,044 0 —
☆DOO funds › BRP Inc ADD — 0.2% +0.0% 226.6 2,616,063 +55,383 0 —
☆RCI funds › Rogers Communications Inc ADD — 0.2% +0.0% 224.7 4,870,386 +499,916 0 —
☆PCG funds › PG&E Corp ADD — 0.2% +0.0% 223.3 13,278,514 +3,031,158 0 —
☆BDX funds › Becton Dickinson & Co ADD — 0.2% +0.2% 216.9 1,433,406 +1,392,135 0 —
☆INTC funds › Intel Corp TRIM — 0.2% +0.1% 212.2 1,519,383 -651,950 0 —
☆GE funds › General Electric Co ADD — 0.2% +0.1% 209.7 561,182 +130,387 0 —
☆COST funds › Costco Wholesale Corp TRIM — 0.2% -0.1% 209.0 223,379 -21,173 0 —
☆NEE funds › NextEra Energy Inc TRIM — 0.2% -0.1% 203.0 2,312,715 -271,627 0 —
☆MCD funds › McDonald's Corp TRIM — 0.2% -0.2% 199.0 736,107 -256,034 0 —
☆DHR funds › Danaher Corp TRIM — 0.2% -0.1% 198.9 1,044,132 -170,335 0 —
☆C funds › Citigroup Inc TRIM — 0.2% -0.0% 196.7 1,405,409 -143,909 0 —
☆DSGX funds › Descartes Systems Group Inc/Th TRIM — 0.2% -0.0% 193.6 1,971,360 -475,787 0 —
☆SPGI funds › S&P Global Inc TRIM — 0.2% -0.2% 188.9 463,901 -230,699 0 —
☆WFG funds › West Fraser Timber Co Ltd ADD — 0.2% +0.0% 180.4 1,878,614 +90,731 0 —
☆CVS funds › CVS Health Corp ADD — 0.2% +0.0% 177.8 1,718,574 +129,283 0 —
☆WDC funds › Western Digital Corp TRIM — 0.2% +0.1% 176.7 276,650 -85,907 0 —
☆CME funds › CME Group Inc TRIM — 0.2% -0.4% 176.2 797,795 -935,966 0 —
☆MS funds › Morgan Stanley TRIM — 0.2% +0.0% 170.1 813,651 -38,305 0 —
☆CRH funds › CRH PLC ADD — 0.2% -0.0% 169.8 1,586,859 +221,581 0 —
☆GS funds › Goldman Sachs Group Inc/The TRIM — 0.2% -0.0% 169.6 167,648 -8,775 0 —
☆SLB funds › SLB Ltd ADD — 0.2% +0.1% 167.8 3,608,414 +2,639,034 0 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.2% +0.0% 166.4 331,992 +109,403 0 —
☆RBA funds › RB Global Inc TRIM — 0.2% +0.0% 166.1 1,005,763 -393,355 0 —
☆QSR funds › Restaurant Brands Internationa TRIM — 0.2% +0.0% 161.9 1,573,550 -96,451 0 —
☆CL funds › Colgate-Palmolive Co TRIM — 0.2% -0.2% 161.7 1,763,809 -1,771,212 0 —
☆IVV funds › Blackrock Inc ADD — 0.2% +0.0% 157.8 210,708 +11,622 0 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.2% +0.1% 154.9 454,172 +207,372 0 —
☆OVV funds › Ovintiv Inc TRIM — 0.2% -0.1% 154.7 3,177,665 -198,765 0 —
☆GFL funds › GFL Environmental Inc ADD — 0.2% +0.1% 152.7 2,927,135 +1,514,200 0 —
☆FSV funds › FirstService Corp TRIM — 0.2% -0.1% 152.5 756,199 -715,093 0 —
☆SYK funds › Stryker Corp TRIM — 0.2% -0.1% 150.5 478,029 -271,838 0 —
☆BIP funds › Brookfield Infrastructure Part TRIM — 0.2% +0.0% 149.9 2,894,539 -182,102 0 —
☆PEP funds › PepsiCo Inc ADD — 0.1% -0.0% 148.2 1,094,603 +106,217 0 —
☆MSI funds › Motorola Solutions Inc TRIM — 0.1% -0.2% 142.3 342,703 -388,534 0 —
☆MGA funds › Magna International Inc ADD — 0.1% +0.0% 141.8 1,525,473 +25,240 0 —
☆PAAS funds › Pan American Silver Corp TRIM — 0.1% -0.0% 141.5 2,225,297 -21,883 0 —
☆ABT funds › Abbott Laboratories ADD — 0.1% -0.0% 140.8 1,551,489 +78,114 0 —
☆AGCO funds › AGCO Corp ADD — 0.1% +0.0% 138.3 1,155,561 +256,663 0 —
☆IAG funds › IAMGOLD Corp ADD — 0.1% +0.0% 137.8 6,120,780 +1,273,691 0 —
☆RTX funds › RTX Corp TRIM — 0.1% -0.0% 137.8 726,144 -18,299 0 —
☆PCAR funds › PACCAR Inc ADD — 0.1% +0.1% 136.8 1,139,037 +763,523 0 —
☆MDA funds › MDA Space Ltd TRIM — 0.1% +0.1% 133.3 2,274,240 -410,912 0 —
☆EFXT funds › Enerflex Ltd TRIM — 0.1% +0.0% 133.0 3,817,389 -1,470,845 0 —
☆DD funds › DuPont de Nemours Inc NEW — 0.1% +0.1% 131.5 969,320 +969,320 0 —
☆SNDK funds › Sandisk Corp ADD — 0.1% +0.1% 130.4 57,359 +10,310 0 —
☆FCX funds › Freeport-McMoRan Inc ADD — 0.1% +0.1% 129.3 2,056,330 +1,525,454 0 —
☆BCE funds › BCE Inc ADD — 0.1% +0.0% 128.7 4,211,386 +326,204 0 —
☆ADI funds › Analog Devices Inc TRIM — 0.1% -0.0% 127.8 321,863 -102,397 0 —
☆ETN funds › Eaton Corp PLC TRIM — 0.1% -0.1% 126.7 297,343 -159,618 0 —
☆SOBO funds › South Bow Corp ADD — 0.1% +0.1% 126.7 2,535,573 +2,039,298 0 —
☆ASML funds › ASML Holding NV ADD — 0.1% +0.1% 126.6 63,628 +37,764 0 —
☆T funds › AT&T Inc ADD — 0.1% -0.1% 126.1 6,090,220 +511,198 0 —
☆TRI funds › Woodbridge Co Ltd/The NEW — 0.1% +0.1% 125.6 1,087,904 +1,087,904 0 —
☆MEOH funds › Methanex Corp ADD — 0.1% +0.0% 125.4 1,914,505 +260,505 0 —
☆TTE funds › TotalEnergies SE TRIM — 0.1% -0.4% 124.6 3,350,217 -1,118,040 0 —
☆TT funds › Trane Technologies PLC TRIM — 0.1% -0.0% 122.7 249,798 -85,111 0 —
☆WFC funds › Wells Fargo & Co TRIM — 0.1% -0.1% 122.6 1,483,399 -722,879 0 —
☆MRSH funds › Marsh & McLennan Cos Inc ADD — 0.1% -0.0% 121.6 729,781 +16,000 0 —
☆EGO funds › Eldorado Gold Corp ADD — 0.1% +0.0% 121.4 2,750,225 +313,834 0 —
☆ZION funds › Zions Bancorp NA ADD — 0.1% +0.0% 120.4 1,739,633 +501,539 0 —
☆ROP funds › Roper Technologies Inc TRIM — 0.1% -0.0% 120.3 355,518 -3,601 0 —
☆CMCSA funds › Comcast Corp ADD — 0.1% +0.0% 119.9 4,885,828 +2,027,150 0 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.1% +0.0% 118.9 2,064,284 +598,851 0 —
☆CARR funds › Carrier Global Corp ADD — 0.1% +0.1% 118.8 1,620,099 +864,935 0 —
☆SHEL funds › Shell PLC ADD — 0.1% -0.0% 117.1 1,510,268 +243,297 0 —
☆ANET funds › Arista Networks Inc TRIM — 0.1% +0.0% 117.1 689,128 -95,654 0 —
☆VZ funds › Verizon Communications Inc TRIM — 0.1% -0.1% 115.1 2,718,365 -251,596 0 —
☆BA funds › Boeing Co/The ADD — 0.1% +0.0% 115.1 531,596 +203,571 0 —
☆OGC funds › OceanaGold Corp NEW — 0.1% +0.1% 114.0 3,205,562 +3,205,562 0 —
☆EXPE funds › Expedia Group Inc ADD — 0.1% +0.1% 113.7 444,498 +225,229 0 —
☆HPE funds › Hewlett Packard Enterprise Co TRIM — 0.1% +0.0% 112.9 2,502,817 -29,547 0 —
☆OTEX funds › Open Text Corp ADD — 0.1% +0.0% 111.7 3,556,884 +859,167 0 —
☆FDX funds › FedEx Corp ADD — 0.1% +0.0% 110.5 352,854 +185,722 0 —
☆ES funds › Eversource Energy ADD — 0.1% +0.0% 110.4 1,527,855 +402,201 0 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.1% -0.0% 108.8 485,718 -35,982 0 —
☆RNR funds › RenaissanceRe Holdings Ltd ADD — 0.1% +0.0% 106.4 335,764 +93,872 0 —
☆SCHW funds › Charles Schwab Corp/The ADD — 0.1% +0.0% 106.2 1,150,522 +300,122 0 —
☆GWW funds › WW Grainger Inc ADD — 0.1% +0.0% 106.1 77,991 +2,120 0 —
☆IBM funds › International Business Machine TRIM — 0.1% -0.1% 102.8 365,458 -488,518 0 —
☆GTX funds › Garrett Motion Inc ADD — 0.1% +0.1% 102.4 2,826,772 +2,572,596 0 —
☆SNPS funds › Synopsys Inc ADD — 0.1% +0.1% 102.3 229,354 +173,933 0 —
☆COLB funds › Columbia Banking System Inc ADD — 0.1% +0.1% 101.8 3,176,857 +2,042,060 0 —
☆CMI funds › Cummins Inc ADD — 0.1% +0.0% 100.9 141,417 +10,192 0 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.1% -0.0% 100.0 1,096,174 -605,044 0 —
☆TEL funds › TE Connectivity PLC TRIM — 0.1% -0.0% 98.5 488,815 -30,242 0 —
☆NDAQ funds › Nasdaq Inc ADD — 0.1% +0.0% 98.5 1,250,191 +600,804 0 —
☆NFLX funds › Netflix Inc TRIM — 0.1% -0.1% 98.2 1,375,246 -366,103 0 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.1% +0.0% 98.0 840,236 +350,996 0 —
☆TKO funds › Silver Lake Technology Managem ADD — 0.1% -0.0% 96.9 481,531 +7,402 0 —
☆TAC funds › TransAlta Corp ADD — 0.1% +0.0% 96.0 4,894,853 +210,649 0 —
☆SBUX funds › Starbucks Corp TRIM — 0.1% -0.0% 96.0 939,025 -9,718 0 —
☆SM funds › SM Energy Co ADD — 0.1% -0.0% 95.9 3,674,134 +997,403 0 —
☆PFE funds › Pfizer Inc ADD — 0.1% -0.0% 94.8 3,938,865 +664,352 0 —
☆MDT funds › Medtronic PLC TRIM — 0.1% -0.1% 94.7 1,210,929 -1,088,853 0 —
☆STN funds › Stantec Inc TRIM — 0.1% -0.2% 93.7 957,722 -2,147,414 0 —
☆HCA funds › HCA Healthcare Inc ADD — 0.1% +0.1% 93.6 240,061 +188,124 0 —
☆TER funds › Teradyne Inc ADD — 0.1% +0.0% 91.0 188,036 +48,210 0 —
☆ELV funds › Elevance Health Inc ADD — 0.1% +0.1% 90.6 234,240 +161,297 0 —
☆GEV funds › GE Vernova Inc ADD — 0.1% +0.1% 90.5 77,011 +43,729 0 —
☆VRT funds › Vertiv Holdings Co ADD — 0.1% +0.0% 90.2 269,508 +86,918 0 —
☆CB funds › Chubb Ltd ADD — 0.1% +0.0% 89.3 262,036 +59,608 0 —
☆AEP funds › American Electric Power Co Inc ADD — 0.1% +0.0% 88.8 648,949 +208,093 0 —
☆ORLY funds › O'Reilly Automotive Inc TRIM — 0.1% -0.1% 88.3 958,860 -322,410 0 —
☆ORCL funds › Oracle Corp ADD — 0.1% +0.0% 88.2 601,893 +197,892 0 —
☆VTR funds › Ventas Inc ADD — 0.1% +0.0% 87.2 982,376 +228,714 0 —
☆BGSI funds › BOYD GROUP SERVICES INC TRIM — 0.1% -0.2% 86.6 644,882 -904,702 0 —
☆NOW funds › ServiceNow Inc ADD — 0.1% -0.0% 85.8 863,892 +179,579 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% -0.0% 85.6 480,368 +459,581 0 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.1% +0.0% 84.7 135,783 +49,466 0 —
☆OR funds › OR Royalties Inc TRIM — 0.1% -0.0% 81.7 1,818,737 -244,748 0 —
☆TXT funds › Textron Inc ADD — 0.1% +0.0% 81.5 888,561 +286,074 0 —
☆AZN funds › AstraZeneca PLC TRIM — 0.1% -0.3% 80.5 1,328,471 -116,166 0 —
☆EIX funds › Edison International ADD — 0.1% +0.0% 79.1 1,062,311 +427,974 0 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.1% 79.0 155,028 -30,543 0 —
☆RCL funds › Royal Caribbean Cruises Ltd ADD — 0.1% +0.0% 78.2 246,233 +157,171 0 —
☆URI funds › United Rentals Inc ADD — 0.1% +0.1% 77.6 68,480 +42,249 0 —
☆QQQ funds › Invesco Ltd TRIM — 0.1% +0.0% 76.5 103,820 -1,300 0 —
☆BLK funds › Blackrock Inc TRIM — 0.1% -0.0% 76.0 78,997 -3,331 0 —
☆AA funds › Alcoa Corp TRIM — 0.1% -0.0% 75.4 1,445,372 -57,019 0 —
☆PGR funds › Progressive Corp/The TRIM — 0.1% -0.0% 74.8 342,528 -60,554 0 —
☆VET funds › Vermilion Energy Inc ADD — 0.1% +0.0% 74.2 5,592,448 +1,224,092 0 —
☆CSIQ funds › Canadian Solar Inc ADD — 0.1% -0.0% 74.0 4,621,062 +4,372 0 —
☆MAR funds › Marriott International Inc/MD ADD — 0.1% +0.0% 73.9 199,416 +25,455 0 —
☆TRV funds › Travelers Cos Inc/The TRIM — 0.1% -0.0% 73.3 221,910 -36,140 0 —
☆HWM funds › Howmet Aerospace Inc ADD — 0.1% +0.0% 73.2 272,087 +67,463 0 —
☆IMO funds › ExxonMobil Holdings Corp TRIM — 0.1% -0.1% 73.0 458,290 -359,070 0 —
☆IBKR funds › Interactive Brokers Group Inc ADD — 0.1% +0.1% 72.2 829,288 +779,596 0 —
☆INCY funds › Incyte Corp ADD — 0.1% +0.0% 72.0 634,862 +85,229 0 —
☆CRM funds › Salesforce Inc ADD — 0.1% -0.0% 71.4 455,706 +104,642 0 —
☆MCO funds › Moody's Corp ADD — 0.1% +0.0% 71.3 157,441 +94,368 0 —
☆DGX funds › Quest Diagnostics Inc ADD — 0.1% +0.0% 70.6 333,295 +206,785 0 —
☆AKAM funds › Akamai Technologies Inc TRIM — 0.1% -0.1% 68.8 582,149 -865,672 0 —
☆TSM funds › Taiwan Semiconductor Manufactu ADD — 0.1% +0.0% 68.4 143,206 +16,646 0 —
☆VICI funds › VICI Properties Inc ADD — 0.1% -0.0% 67.1 2,529,127 +175,584 0 —
☆QCOM funds › QUALCOMM Inc TRIM — 0.1% +0.0% 67.0 362,533 -51,767 0 —
☆MRVL funds › Marvell Technology Inc ADD — 0.1% +0.0% 66.9 224,426 +7,460 0 —
☆DELL funds › Dell Technologies Inc TRIM — 0.1% +0.0% 66.4 153,850 -169,627 0 —
☆GFI funds › Gold Fields Ltd ADD — 0.1% -0.0% 65.1 1,939,034 +96,182 0 —
☆PLD funds › Prologis Inc TRIM — 0.1% -0.0% 65.0 480,153 -12,394 0 —
☆SBS funds › Cia de Saneamento Basico do Es ADD — 0.1% -0.0% 63.8 11,033,555 +8,866,226 0 —
☆CDNS funds › Cadence Design Systems Inc ADD — 0.1% +0.0% 63.1 168,119 +35,240 0 —
☆CVX funds › Chevron Corp TRIM — 0.1% -0.2% 62.4 376,630 -503,698 0 —
☆SUNB funds › Sunbelt Rentals Holdings Inc TRIM — 0.1% -0.1% 62.3 1,200,436 -475,742 0 —
☆ST funds › Sensata Technologies Holding P TRIM — 0.1% -0.0% 62.1 1,300,697 -221,401 0 —
☆CNH funds › CNH Industrial NV ADD — 0.1% +0.0% 61.9 5,515,584 +2,423,337 0 —
☆IJR funds › Blackrock Inc ADD — 0.1% +0.0% 60.7 409,590 +44,270 0 —
☆DVN funds › Devon Energy Corp TRIM — 0.1% -0.0% 59.9 1,448,948 -342,356 0 —
☆GGB funds › Gerdau SA ADD — 0.1% +0.0% 59.1 14,638,321 +6,860,744 0 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.1% -0.0% 58.9 148,161 +6,418 0 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.1% -0.0% 58.2 1,006,957 -539,082 0 —
☆EQX funds › Equinox Gold Corp TRIM — 0.1% -0.0% 57.5 4,160,491 -113,321 0 —
☆FAST funds › Fastenal Co TRIM — 0.1% -0.0% 57.2 1,191,252 -253,247 0 —
☆KNX funds › Knight-Swift Transportation Ho ADD — 0.1% +0.1% 56.7 728,731 +720,635 0 —
☆UHS funds › Universal Health Services Inc ADD — 0.1% +0.0% 56.6 380,905 +269,120 0 —
☆COF funds › Capital One Financial Corp TRIM — 0.1% -0.0% 56.4 281,157 -194,231 0 —
☆AMGN funds › Amgen Inc ADD — 0.1% -0.0% 56.1 165,030 +28,047 0 —
☆SYF funds › Synchrony Financial ADD — 0.1% -0.0% 56.0 735,843 +13,905 0 —
☆DINO funds › HF Sinclair Corp ADD — 0.1% -0.0% 55.8 801,430 +41,280 0 —
☆CRWD funds › Crowdstrike Holdings Inc TRIM — 0.1% +0.0% 54.6 71,573 -19,249 0 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.1% +0.0% 54.0 211,024 +94,018 0 —
☆ITRI funds › Itron Inc ADD — 0.1% +0.0% 53.6 619,540 +285,315 0 —
☆ED funds › Consolidated Edison Inc ADD — 0.1% +0.0% 53.5 483,323 +96,083 0 —
☆AIG funds › American International Group I ADD — 0.1% +0.0% 53.4 717,134 +201,572 0 —
☆BMRN funds › BioMarin Pharmaceutical Inc ADD — 0.1% +0.0% 53.3 931,864 +490,420 0 —
☆LOW funds › Lowe's Cos Inc ADD — 0.1% -0.0% 53.0 240,492 +13,984 0 —
☆UGI funds › UGI Corp ADD — 0.1% +0.0% 52.7 1,526,713 +440,776 0 —
☆BPOP funds › Popular Inc TRIM — 0.1% -0.0% 52.1 317,449 -62,668 0 —
☆TMUS funds › Deutsche Telekom AG ADD — 0.1% -0.0% 52.1 310,360 +95,258 0 —
☆ADBE funds › Adobe Inc ADD — 0.1% -0.0% 51.6 251,906 +50,054 0 —
☆JKHY funds › Jack Henry & Associates Inc TRIM — 0.1% -0.1% 51.6 374,704 -598,208 0 —
☆IDCC funds › InterDigital Inc NEW — 0.1% +0.1% 51.6 182,220 +182,220 0 —
☆ASX funds › ASE Technology Holding Co Ltd ADD — 0.1% +0.0% 51.5 1,141,840 +319,171 0 —
☆APP funds › AppLovin Corp ADD — 0.1% +0.0% 51.5 99,925 +10,504 0 —
☆MSCI funds › MSCI Inc ADD — 0.1% +0.0% 51.4 91,744 +24,357 0 —
☆HST funds › Host Hotels & Resorts Inc ADD — 0.1% +0.0% 51.3 2,161,678 +2,050,556 0 —
☆VLTO funds › Veralto Corp ADD — 0.1% +0.0% 51.2 577,180 +393,070 0 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.1% -0.0% 51.1 102,928 +6,219 0 —
☆BSY funds › Bentley Systems Inc ADD — 0.1% +0.0% 50.8 1,698,728 +1,279,853 0 —
☆RSG funds › Republic Services Inc ADD — 0.1% -0.0% 50.8 238,221 +17,488 0 —
☆AU funds › Anglogold Ashanti Plc TRIM — 0.1% -0.2% 50.5 2,035,373 -137,908 0 —
☆ALL funds › Allstate Corp/The TRIM — 0.1% -0.0% 50.5 212,075 -75,784 0 —
☆AME funds › AMETEK Inc ADD — 0.1% +0.0% 50.3 207,937 +181,061 0 —
☆NOC funds › Northrop Grumman Corp TRIM — 0.0% -0.0% 49.8 97,792 -7,750 0 —
☆WELL funds › Welltower Inc TRIM — 0.0% -0.0% 49.8 219,249 -37,210 0 —
☆ADSK funds › Autodesk Inc ADD — 0.0% -0.0% 49.5 254,803 +31,221 0 —
☆APTV funds › Aptiv PLC ADD — 0.0% +0.0% 48.4 788,008 +569,675 0 —
☆YUMC funds › Yum China Holdings Inc ADD — 0.0% -0.0% 48.3 1,182,705 +337,370 0 —
☆PR funds › Permian Resources Corp ADD — 0.0% +0.0% 48.3 2,622,673 +1,826,719 0 —
☆PBF funds › PBF Energy Inc ADD — 0.0% +0.0% 47.9 1,052,545 +974,143 0 —
☆RIG funds › Transocean Ltd NEW — 0.0% +0.0% 47.6 9,742,206 +9,742,206 0 —
☆MNST funds › Monster Beverage Corp ADD — 0.0% +0.0% 47.3 492,211 +69,926 0 —
☆KMI funds › Kinder Morgan Inc ADD — 0.0% +0.0% 47.3 1,479,081 +707,808 0 —
☆AZO funds › AutoZone Inc ADD — 0.0% +0.0% 46.8 14,657 +3,412 0 —
☆DHI funds › DR Horton Inc ADD — 0.0% +0.0% 46.7 286,485 +36,747 0 —
☆GM funds › General Motors Co ADD — 0.0% +0.0% 46.6 604,461 +156,831 0 —
☆WM funds › Waste Management Inc ADD — 0.0% -0.0% 46.6 209,024 +38,923 0 —
☆VLO funds › Valero Energy Corp ADD — 0.0% +0.0% 46.6 178,788 +34,341 0 —
☆PRIM funds › Primoris Services Corp ADD — 0.0% -0.0% 45.8 461,847 +154,583 0 —
☆HOOD funds › Robinhood Markets Inc ADD — 0.0% +0.0% 45.2 450,294 +363,998 0 —
☆ESTC funds › Elastic NV ADD — 0.0% +0.0% 44.5 781,027 +560,046 0 —
☆SCCO funds › Grupo Mexico SAB de CV ADD — 0.0% -0.0% 44.4 254,786 +7,360 0 —
☆DIS funds › Walt Disney Co/The TRIM — 0.0% -0.0% 44.2 458,812 -215,737 0 —
☆F funds › Ford Motor Co TRIM — 0.0% -0.1% 44.1 3,169,131 -3,779,600 0 —
☆HSY funds › Hershey Co/The ADD — 0.0% +0.0% 44.0 250,820 +138,721 0 —
☆JCI funds › Johnson Controls International TRIM — 0.0% -0.0% 43.2 295,610 -12,061 0 —
☆MYRG funds › MYR Group Inc ADD — 0.0% +0.0% 43.1 86,045 +68,615 0 —
☆ZTO funds › ZTO Express Cayman Inc ADD — 0.0% +0.0% 42.9 1,914,997 +624,674 0 —
☆DBX funds › Dropbox Inc ADD — 0.0% +0.0% 42.7 1,553,839 +1,046,688 0 —
☆EG funds › Everest Group Ltd ADD — 0.0% +0.0% 42.7 119,470 +82,333 0 —
☆STM funds › STMicroelectronics NV TRIM — 0.0% +0.0% 42.4 566,752 -67,853 0 —
☆CE funds › Celanese Corp ADD — 0.0% +0.0% 42.4 921,695 +543,891 0 —
☆DG funds › Dollar General Corp TRIM — 0.0% -0.0% 42.2 366,699 -100,456 0 —
☆MCK funds › McKesson Corp TRIM — 0.0% -0.3% 42.1 55,697 -246,364 0 —
☆JBHT funds › JB Hunt Transport Services Inc TRIM — 0.0% +0.0% 42.1 145,364 -8,682 0 —
☆NKE funds › NIKE Inc TRIM — 0.0% -0.0% 41.8 1,018,341 -335,904 0 —
☆HLT funds › Hilton Worldwide Holdings Inc TRIM — 0.0% -0.0% 41.5 125,614 -25,666 0 —
☆HTHT funds › H World Group Ltd ADD — 0.0% +0.0% 41.4 991,255 +332,801 0 —
☆VMC funds › Vulcan Materials Co ADD — 0.0% +0.0% 41.3 139,963 +84,445 0 —
☆SO funds › Southern Co/The ADD — 0.0% -0.0% 41.2 430,935 +31,894 0 —
☆FIX funds › Comfort Systems USA Inc ADD — 0.0% +0.0% 41.0 20,665 +2,435 0 —
☆VLY funds › Valley National Bancorp ADD — 0.0% +0.0% 40.3 2,751,219 +1,972,422 0 —
☆JBL funds › Jabil Inc ADD — 0.0% +0.0% 40.1 103,970 +91,761 0 —
☆COR funds › Cencora Inc TRIM — 0.0% -0.0% 40.1 141,555 -8,518 0 —
☆NEM funds › Newmont Corp TRIM — 0.0% -0.1% 39.9 427,020 -295,605 0 —
☆CHTR funds › Charter Communications Inc ADD — 0.0% +0.0% 39.6 278,214 +267,287 0 —
☆JD funds › JD.com Inc ADD — 0.0% +0.0% 39.3 1,541,122 +1,300,718 0 —
☆AER funds › AerCap Holdings NV ADD — 0.0% -0.0% 39.2 268,913 +28,342 0 —
☆NOV funds › NOV Inc ADD — 0.0% -0.0% 39.2 2,113,315 +276,495 0 —
☆LTM funds › Latam Airlines Group SA ADD — 0.0% +0.0% 39.0 669,818 +159,540 0 —
☆BTG funds › B2Gold Corp ADD — 0.0% -0.0% 38.2 7,187,954 +34,533 0 —
☆FTNT funds › Fortinet Inc TRIM — 0.0% +0.0% 37.7 245,364 -47,499 0 —
☆KEYS funds › Keysight Technologies Inc TRIM — 0.0% -0.1% 37.4 106,907 -340,538 0 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.0% -0.0% 37.3 128,487 -63,346 0 —
☆EQIX funds › Equinix Inc TRIM — 0.0% -0.0% 37.1 35,575 -22,733 0 —
☆FE funds › FirstEnergy Corp ADD — 0.0% -0.0% 36.9 776,001 +163,280 0 —
☆LBRT funds › Liberty Energy Inc ADD — 0.0% +0.0% 36.7 1,402,311 +909,868 0 —
☆KDP funds › Keurig Dr Pepper Inc ADD — 0.0% +0.0% 36.4 1,113,469 +132,584 0 —
☆CUSIP:497266106 funds › Kirby Corp ADD — 0.0% +0.0% 35.6 261,650 +220,851 0 —
☆UBS funds › UBS Group AG ADD — 0.0% +0.0% 35.4 884,672 +169,778 0 —
☆INTU funds › Intuit Inc TRIM — 0.0% -0.1% 35.3 135,387 -69,754 0 —
☆ROST funds › Ross Stores Inc ADD — 0.0% +0.0% 34.6 162,670 +63,027 0 —
☆SSRM funds › SSR Mining Inc ADD — 0.0% +0.0% 34.6 863,439 +591,751 0 —
☆ACMR funds › ACM Research Inc ADD — 0.0% +0.0% 34.0 268,004 +197,125 0 —
☆BZ funds › Kanzhun Ltd ADD — 0.0% +0.0% 34.0 2,639,340 +757,747 0 —
☆AG funds › First Majestic Silver Corp TRIM — 0.0% -0.0% 33.6 1,395,518 -667,270 0 —
☆MO funds › Altria Group Inc ADD — 0.0% +0.0% 33.5 465,502 +208,004 0 —
☆COP funds › ConocoPhillips ADD — 0.0% +0.0% 33.4 321,379 +130,455 0 —
☆LYFT funds › Lyft Inc ADD — 0.0% +0.0% 33.3 2,279,373 +2,199,653 0 —
☆POR funds › Portland General Electric Co ADD — 0.0% +0.0% 32.9 635,646 +480,448 0 —
☆CAH funds › Cardinal Health Inc ADD — 0.0% +0.0% 32.6 137,195 +77,839 0 —
☆EFX funds › Equifax Inc TRIM — 0.0% -0.0% 32.5 205,011 -15,140 0 —
☆ESS funds › Essex Property Trust Inc ADD — 0.0% +0.0% 32.2 110,505 +89,885 0 —
☆RMBS funds › Rambus Inc ADD — 0.0% +0.0% 32.1 242,194 +188,505 0 —
☆PPG funds › PPG Industries Inc ADD — 0.0% +0.0% 32.0 263,433 +84,848 0 —
☆IBN funds › ICICI Bank Ltd TRIM — 0.0% -0.0% 31.9 1,099,590 -48,555 0 —
☆RNG funds › RingCentral Inc ADD — 0.0% +0.0% 31.6 811,312 +617,831 0 —
☆SYY funds › Sysco Corp TRIM — 0.0% -0.0% 31.4 375,774 -55,494 0 —
☆KR funds › Kroger Co/The ADD — 0.0% -0.0% 31.3 564,336 +107,738 0 —
☆NIO funds › NIO Inc ADD — 0.0% +0.0% 31.1 6,153,021 +3,387,573 0 —
☆EWJ funds › Blackrock Inc HOLD — 0.0% -0.0% 31.1 333,637 +0 0 —
☆CRUS funds › Cirrus Logic Inc TRIM — 0.0% -0.1% 31.1 209,306 -661,399 0 —
☆MTRN funds › Materion Corp ADD — 0.0% +0.0% 30.9 103,996 +97,936 0 —
☆PINS funds › Pinterest Inc ADD — 0.0% +0.0% 30.8 1,465,380 +1,113,387 0 —
☆EMR funds › Emerson Electric Co TRIM — 0.0% -0.0% 30.7 214,803 -260,712 0 —
☆CNC funds › Centene Corp ADD — 0.0% +0.0% 30.7 478,674 +245,891 0 —
☆CBOE funds › Cboe Global Markets Inc TRIM — 0.0% -0.2% 30.7 126,521 -581,812 0 —
☆TAP funds › Molson Coors Beverage Co ADD — 0.0% +0.0% 30.6 784,514 +656,128 0 —
☆ECG funds › Everus Construction Group Inc ADD — 0.0% +0.0% 30.2 182,271 +149,953 0 —
☆SWKS funds › Skyworks Solutions Inc ADD — 0.0% +0.0% 29.9 441,734 +98,822 0 —
☆NXPI funds › NXP Semiconductors NV TRIM — 0.0% +0.0% 29.8 106,055 -5,964 0 —
☆NBIX funds › Neurocrine Biosciences Inc ADD — 0.0% +0.0% 29.6 175,685 +84,008 0 —
☆FRT funds › Federal Realty Investment Trus ADD — 0.0% +0.0% 29.6 239,436 +236,250 0 —
☆VRSN funds › VeriSign Inc ADD — 0.0% -0.0% 29.5 117,436 +16,048 0 —
☆CFG funds › Citizens Financial Group Inc ADD — 0.0% +0.0% 29.5 420,704 +290,494 0 —
☆UBER funds › Uber Technologies Inc ADD — 0.0% +0.0% 29.2 405,050 +101,363 0 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.0% +0.0% 29.2 107,821 +19,270 0 —
☆BWA funds › BorgWarner Inc ADD — 0.0% +0.0% 29.2 439,159 +321,492 0 —
☆EOG funds › EOG Resources Inc ADD — 0.0% +0.0% 29.1 224,035 +67,218 0 —
☆MBLY funds › Intel Corp ADD — 0.0% +0.0% 28.9 2,985,356 +2,972,387 0 —
☆BNY funds › Bank of New York Mellon Corp/T ADD — 0.0% +0.0% 28.8 199,502 +73,601 0 —
☆INGR funds › Ingredion Inc ADD — 0.0% +0.0% 28.5 300,670 +265,439 0 —
☆PDS funds › Precision Drilling Corp ADD — 0.0% +0.0% 28.2 259,243 +147,171 0 —
☆NVR funds › NVR Inc ADD — 0.0% -0.0% 28.2 4,134 +567 0 —
☆APA funds › APA Corp NEW — 0.0% +0.0% 28.1 862,895 +862,895 0 —
☆UPS funds › United Parcel Service Inc ADD — 0.0% -0.0% 28.0 260,175 +1,096 0 —
☆VIRT funds › Virtu Financial Inc ADD — 0.0% +0.0% 27.9 469,011 +35,388 0 —
☆YOU funds › Clear Secure Inc ADD — 0.0% +0.0% 27.8 498,245 +423,311 0 —
☆WMS funds › Advanced Drainage Systems Inc TRIM — 0.0% -0.0% 27.6 175,879 -31,545 0 —
☆SNOW funds › Snowflake Inc ADD — 0.0% +0.0% 27.5 108,225 +50,585 0 —
☆VSAT funds › Viasat Inc ADD — 0.0% +0.0% 27.2 303,300 +235,829 0 —
☆RGLD funds › Royal Gold Inc TRIM — 0.0% -0.0% 27.2 136,374 -2,120 0 —
☆RL funds › Ralph Lauren Corp ADD — 0.0% +0.0% 27.2 67,768 +24,164 0 —
☆EXC funds › Exelon Corp TRIM — 0.0% -0.0% 27.2 582,744 -156,071 0 —
☆MDB funds › MongoDB Inc ADD — 0.0% +0.0% 27.1 80,583 +50,117 0 —
☆PRI funds › Primerica Inc ADD — 0.0% +0.0% 27.0 95,146 +44,321 0 —
☆OSK funds › Oshkosh Corp ADD — 0.0% +0.0% 27.0 176,096 +171,463 0 —
☆HUM funds › Humana Inc ADD — 0.0% +0.0% 26.7 67,209 +21,109 0 —
☆EBAY funds › eBay Inc ADD — 0.0% +0.0% 26.7 238,562 +78,595 0 —
☆ESNT funds › Essent Group Ltd ADD — 0.0% +0.0% 26.6 413,099 +325,793 0 —
☆AXP funds › American Express Co ADD — 0.0% -0.0% 26.4 77,962 +4,434 0 —
☆CNM funds › Core & Main Inc TRIM — 0.0% -0.0% 26.3 544,715 -575,601 0 —
☆NET funds › Cloudflare Inc TRIM — 0.0% -0.0% 26.1 106,464 -87,852 0 —
☆MPWR funds › Monolithic Power Systems Inc ADD — 0.0% +0.0% 25.7 18,606 +10,870 0 —
☆AON funds › Aon PLC TRIM — 0.0% -0.0% 25.6 77,327 -89,171 0 —
☆VG funds › Venture Global Inc ADD — 0.0% +0.0% 25.4 2,286,041 +2,243,051 0 —
☆MGM funds › MGM Resorts International ADD — 0.0% +0.0% 25.3 528,765 +507,169 0 —
☆CTVA funds › Corteva Inc ADD — 0.0% +0.0% 25.2 297,785 +95,634 0 —
☆ACN funds › Accenture PLC TRIM — 0.0% -0.2% 25.2 202,633 -578,407 0 —
☆PYPL funds › PayPal Holdings Inc ADD — 0.0% +0.0% 25.2 582,622 +333,456 0 —
☆DB funds › Deutsche Bank AG ADD — 0.0% +0.0% 25.1 846,221 +145,389 0 —
☆GRMN funds › Garmin Ltd ADD — 0.0% +0.0% 24.9 105,015 +38,220 0 —
☆ARE funds › Alexandria Real Estate Equitie ADD — 0.0% +0.0% 24.9 470,283 +440,415 0 —
☆TROW funds › T Rowe Price Group Inc ADD — 0.0% +0.0% 24.8 218,077 +44,728 0 —
☆SF funds › Stifel Financial Corp ADD — 0.0% +0.0% 24.8 355,067 +335,458 0 —
☆SKE funds › Skeena Resources Ltd ADD — 0.0% +0.0% 24.7 653,576 +166,996 0 —
☆HDB funds › HDFC Bank Ltd HOLD — 0.0% -0.0% 24.2 936,624 +0 0 —
☆WCC funds › WESCO International Inc TRIM — 0.0% +0.0% 24.0 69,425 -278 0 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.0% +0.0% 23.9 264,757 +56,247 0 —
☆USB funds › US Bancorp ADD — 0.0% -0.0% 23.8 394,802 +1,853 0 —
☆KBR funds › KBR Inc ADD — 0.0% +0.0% 23.8 688,220 +619,412 0 —
☆TFC funds › Truist Financial Corp TRIM — 0.0% -0.0% 23.7 475,435 -19,849 0 —
☆HON funds › Honeywell International Inc NEW — 0.0% +0.0% 23.7 105,694 +105,694 0 —
☆WTW funds › Willis Towers Watson PLC ADD — 0.0% +0.0% 23.6 90,202 +36,791 0 —
☆USXF funds › Blackrock Inc TRIM — 0.0% -0.0% 23.4 337,552 -34,324 0 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 23.4 105,670 +105,670 0 —
☆TGB funds › Trekor Metals Ltd NEW — 0.0% +0.0% 23.3 2,377,638 +2,377,638 0 —
☆IDXX funds › IDEXX Laboratories Inc TRIM — 0.0% -0.0% 23.2 44,162 -1,577 0 —
☆DE funds › Deere & Co TRIM — 0.0% -0.1% 23.1 36,360 -122,162 0 —
☆PNC funds › PNC Financial Services Group I ADD — 0.0% +0.0% 23.0 93,413 +32,939 0 —
☆LQD funds › Blackrock Inc TRIM — 0.0% -0.0% 22.9 210,000 -5,977 0 —
☆SBRA funds › Sabra Health Care REIT Inc ADD — 0.0% +0.0% 22.8 1,170,196 +541,416 0 —
☆VIK funds › Viking Holdings Ltd ADD — 0.0% +0.0% 22.8 218,073 +192,502 0 —
☆PAGP funds › Plains All American Pipeline L ADD — 0.0% -0.0% 22.7 935,468 +73,044 0 —
☆LEN funds › Lennar Corp ADD — 0.0% +0.0% 22.5 248,679 +48,832 0 —
☆STNE funds › StoneCo Ltd ADD — 0.0% +0.0% 22.5 2,073,137 +2,011,005 0 —
☆BBIO funds › Bridgebio Pharma Inc ADD — 0.0% +0.0% 22.2 298,440 +191,529 0 —
☆EA funds › Electronic Arts Inc ADD — 0.0% +0.0% 22.2 108,180 +45,816 0 —
☆OLED funds › Universal Display Corp ADD — 0.0% +0.0% 22.2 255,905 +253,600 0 —
☆CIEN funds › Ciena Corp ADD — 0.0% +0.0% 22.1 45,086 +28,193 0 —
☆AIP funds › Arteris Inc ADD — 0.0% +0.0% 22.0 453,397 +337,537 0 —
☆GD funds › General Dynamics Corp TRIM — 0.0% -0.0% 22.0 62,010 -10,650 0 —
☆TFPM funds › Triple Flag Precious Metals Co TRIM — 0.0% +0.0% 21.9 516,521 -814 0 —
☆BIPC funds › Brookfield Infrastructure Part ADD — 0.0% +0.0% 21.8 418,986 +250,538 0 —
☆DLB funds › Dolby Laboratories Inc TRIM — 0.0% -0.1% 21.7 413,416 -753,705 0 —
☆CI funds › Cigna Group/The ADD — 0.0% +0.0% 21.6 78,259 +12,917 0 —
☆ATS funds › ATS Corp TRIM — 0.0% +0.0% 21.5 524,774 -91,730 0 —
☆VWO funds › Vanguard Group Inc/The TRIM — 0.0% -0.0% 21.4 358,898 -3,259 0 —
☆WCN funds › Waste Connections Inc TRIM — 0.0% -0.9% 21.4 4,699,732 -280,585 0 —
☆TRGP funds › Targa Resources Corp ADD — 0.0% +0.0% 21.2 79,219 +26,040 0 —
☆ABNB funds › Airbnb Inc ADD — 0.0% +0.0% 21.2 148,290 +84,282 0 —
☆DK funds › Delek US Holdings Inc ADD — 0.0% +0.0% 21.2 416,865 +325,460 0 —
☆UAL funds › United Airlines Holdings Inc ADD — 0.0% +0.0% 21.1 155,419 +118,023 0 —
☆LFST funds › LifeStance Health Group Inc NEW — 0.0% +0.0% 21.1 1,967,647 +1,967,647 0 —
☆HCSG funds › Healthcare Services Group Inc TRIM — 0.0% -0.0% 21.0 856,834 -1,815,380 0 —
☆VALE funds › Vale SA TRIM — 0.0% -0.0% 21.0 1,398,604 -277,057 0 —
☆KHC funds › Kraft Heinz Co/The TRIM — 0.0% -0.0% 21.0 890,177 -207,267 0 —
☆CHD funds › Church & Dwight Co Inc ADD — 0.0% -0.0% 20.8 215,191 +21,716 0 —
☆EVER funds › Link Ventures LLLP ADD — 0.0% +0.0% 20.8 873,069 +733,642 0 —
☆SOXX funds › Blackrock Inc ADD — 0.0% +0.0% 20.5 32,066 +365 0 —
☆PRG funds › PROG Holdings Inc ADD — 0.0% +0.0% 20.3 436,555 +313,208 0 —
☆CSX funds › CSX Corp ADD — 0.0% +0.0% 20.2 424,077 +159,100 0 —
☆HG funds › Hamilton Insurance Group Ltd ADD — 0.0% +0.0% 20.1 593,469 +571,913 0 —
☆KALU funds › Kaiser Aluminum Corp ADD — 0.0% +0.0% 19.7 100,812 +68,207 0 —
☆CALY funds › Callaway Golf Co ADD — 0.0% +0.0% 19.7 1,048,443 +772,562 0 —
☆NTAP funds › NetApp Inc ADD — 0.0% +0.0% 19.7 127,200 +49,880 0 —
☆GRID funds › Grace Partners of DuPage LP NEW — 0.0% +0.0% 19.5 101,900 +101,900 0 —
☆DOC funds › Healthpeak Properties Inc ADD — 0.0% +0.0% 19.5 911,818 +848,392 0 —
☆ALHC funds › Alignment Healthcare Inc NEW — 0.0% +0.0% 19.5 818,189 +818,189 0 —
☆COHR funds › Coherent Corp ADD — 0.0% +0.0% 19.4 49,201 +32,354 0 —
☆YUM funds › Yum! Brands Inc TRIM — 0.0% -0.0% 19.3 120,533 -146,846 0 —
☆ZTS funds › Zoetis Inc ADD — 0.0% +0.0% 19.3 268,075 +213,373 0 —
☆VSH funds › Vishay Intertechnology Inc NEW — 0.0% +0.0% 19.2 357,161 +357,161 0 —
☆WAB funds › Westinghouse Air Brake Technol TRIM — 0.0% -0.0% 19.2 71,056 -122,735 0 —
☆BV funds › BrightView Holdings Inc ADD — 0.0% +0.0% 19.2 1,351,852 +1,011,944 0 —
☆THC funds › Tenet Healthcare Corp ADD — 0.0% +0.0% 19.1 102,162 +78,282 0 —
☆WDAY funds › Workday Inc TRIM — 0.0% -0.0% 19.1 156,018 -4,334 0 —
☆FFIV funds › F5 Inc ADD — 0.0% +0.0% 18.9 45,522 +37,985 0 —
☆CSTL funds › Castle Biosciences Inc ADD — 0.0% +0.0% 18.9 793,507 +719,396 0 —
☆CSTM funds › Constellium SE ADD — 0.0% +0.0% 18.9 592,538 +411,068 0 —
☆BIIB funds › Biogen Inc ADD — 0.0% +0.0% 18.7 86,394 +14,962 0 —
☆PWR funds › Quanta Services Inc ADD — 0.0% +0.0% 18.7 25,907 +5,283 0 —
☆TIGO funds › Millicom International Cellula TRIM — 0.0% -0.0% 18.6 205,395 -34,222 0 —
☆UHALB funds › U-Haul Holding Co NEW — 0.0% +0.0% 18.6 322,538 +322,538 0 —
☆O funds › Realty Income Corp ADD — 0.0% +0.0% 18.5 298,359 +85,617 0 —
☆TBLA funds › Taboola.com Ltd NEW — 0.0% +0.0% 18.4 3,688,903 +3,688,903 0 —
☆AFL funds › Aflac Inc ADD — 0.0% +0.0% 18.3 156,194 +54,242 0 —
☆FERG funds › Ferguson Enterprises Inc ADD — 0.0% +0.0% 18.1 76,170 +27,420 0 —
☆AVAH funds › Aveanna Healthcare Holdings In ADD — 0.0% +0.0% 18.1 2,107,505 +1,584,319 0 —
☆KMB funds › Kimberly-Clark Corp ADD — 0.0% +0.0% 18.0 163,945 +73,240 0 —
☆TTWO funds › Take-Two Interactive Software TRIM — 0.0% +0.0% 18.0 71,842 -366 0 —
☆KMT funds › Kennametal Inc ADD — 0.0% +0.0% 17.9 511,946 +459,438 0 —
☆SPOT funds › Spotify Technology SA TRIM — 0.0% -0.0% 17.9 39,022 -4,298 0 —
☆IBOC funds › International Bancshares Corp ADD — 0.0% +0.0% 17.8 233,830 +178,817 0 —
☆CEG funds › Constellation Energy Corp TRIM — 0.0% -0.0% 17.7 71,317 -5,860 0 —
☆HIG funds › Hartford Insurance Group Inc/T ADD — 0.0% +0.0% 17.7 133,337 +71,155 0 —
☆EL funds › Estee Lauder Cos Inc/The ADD — 0.0% -0.0% 17.6 223,240 +3,659 0 —
☆HPQ funds › HP Inc ADD — 0.0% -0.0% 17.6 803,224 +6,231 0 —
☆TDY funds › Teledyne Technologies Inc ADD — 0.0% +0.0% 17.6 26,403 +9,358 0 —
☆VOO funds › Vanguard Group Inc/The ADD — 0.0% +0.0% 17.6 25,632 +10,985 0 —
☆CRDO funds › Credo Technology Group Holding ADD — 0.0% +0.0% 17.5 64,506 +11,820 0 —
☆BEPC funds › Brookfield Renewable Partners NEW — 0.0% +0.0% 17.5 332,160 +332,160 0 —
☆NUE funds › Nucor Corp TRIM — 0.0% -0.0% 17.5 78,511 -19,061 0 —
☆ATR funds › AptarGroup Inc ADD — 0.0% +0.0% 17.4 139,085 +45,833 0 —
☆AXTA funds › Axalta Coating Systems Ltd ADD — 0.0% +0.0% 17.2 501,605 +168,031 0 —
☆TPB funds › Turning Point Brands Inc NEW — 0.0% +0.0% 17.2 202,256 +202,256 0 —
☆DQ funds › Daqo New Energy Corp TRIM — 0.0% -0.0% 17.1 1,273,491 -102,984 0 —
☆OZK funds › Bank OZK TRIM — 0.0% -0.0% 16.8 323,129 -245,662 0 —
☆PECO funds › Phillips Edison & Co Inc ADD — 0.0% +0.0% 16.8 404,204 +360,157 0 —
☆TBPH funds › Theravance Biopharma Inc ADD — 0.0% +0.0% 16.8 985,848 +737,166 0 —
☆DLTR funds › Dollar Tree Inc ADD — 0.0% +0.0% 16.8 138,547 +42,576 0 —
☆VEA funds › Vanguard Group Inc/The TRIM — 0.0% -0.0% 16.7 234,811 -6,810 0 —
☆UMC funds › United Microelectronics Corp ADD — 0.0% +0.0% 16.7 614,123 +74,440 0 —
☆ALAB funds › Astera Labs Inc ADD — 0.0% +0.0% 16.6 34,296 +23,699 0 —
☆BE funds › Bloom Energy Corp ADD — 0.0% +0.0% 16.4 54,185 +15,221 0 —
☆VRRM funds › Verra Mobility Corp ADD — 0.0% -0.0% 16.3 3,835,537 +116,538 0 —
☆EDU funds › New Oriental Education & Techn TRIM — 0.0% -0.0% 16.1 350,003 -122,615 0 —
☆CTSH funds › Cognizant Technology Solutions ADD — 0.0% -0.0% 16.0 412,962 +113,434 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 99,957 1534 0.19 28% 0.013 0.838 — in
2026Q1 83,340 1406 0.12 25% 0.010 0.895 — in
2025Q4 84,433 1650 0.11 27% 0.011 0.891 — in
2025Q3 82,553 1682 0.10 26% 0.011 0.894 — in
2025Q2 77,186 1686 0.10 23% 0.010 0.901 — in
2025Q1 70,329 1659 0.11 22% 0.009 0.820 — entered
2024Q4 73,386 1690 0.00 23% 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