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☆NATIONAL BANK OF CANADA /FI/

CIK 0000926171 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.917
AUM ($M)
114,156
Positions
2781
Turnover
0.15
Top-10 wt
35%
Herfindahl
0.017
History (qtrs)
6
Excess Return
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Holdings · 500 of 3031 positions (showing top 500 by weight) · portfolio value $114,156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.8% -0.3% 7,763.1 38,799,597 -1,088,556 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.7% -0.8% 4,278.9 11,471,101 -431,472 0 —
☆GOOGL funds › ALPHABET INC ADD — 3.6% +0.4% 4,072.9 11,397,542 +650,864 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.3% +1.8% 3,746.6 3,246,052 -1,077,211 0 —
☆AAPL funds › APPLE INC TRIM — 3.3% -1.4% 3,722.7 12,865,989 -5,132,891 0 —
☆RY funds › ROYAL BK CDA ADD — 3.0% +0.3% 3,378.8 16,356,045 +173,664 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.4% 3,363.7 14,113,689 +2,395,180 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 2.9% +0.3% 3,319.7 27,343,546 -78,857 0 —
☆META funds › META PLATFORMS INC ADD — 2.8% +1.1% 3,192.1 5,666,938 +2,688,422 0 —
☆AVGO funds › BROADCOM INC ADD — 2.4% +0.5% 2,748.9 7,277,531 +1,270,659 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% -0.1% 2,491.1 7,050,507 -588,506 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 1.6% +0.1% 1,836.0 10,405,423 -354,875 0 —
☆TSLA funds › TESLA INC TRIM — 1.5% -0.5% 1,721.1 4,091,989 -1,249,353 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 1.4% +0.1% 1,555.6 13,539,141 +587,079 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 1.2% +0.0% 1,361.8 15,686,925 -723,071 0 —
☆INTC funds › INTEL CORP TRIM — 1.1% +0.7% 1,222.7 8,756,909 -460,163 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 1,155.7 3,531,066 -165,525 0 —
☆SHOP funds › SHOPIFY INC TRIM — 1.0% -0.6% 1,143.1 10,020,663 -2,791,255 0 —
☆ENB funds › ENBRIDGE INC ADD — 1.0% -0.1% 1,121.2 20,703,852 +1,207,018 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.9% +0.0% 1,075.5 26,549,435 +389,047 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.9% -0.1% 1,036.1 24,328,364 +116,323 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.3% 1,033.0 2,064,664 +878,275 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.9% +0.8% 1,000.9 3,360,134 +2,375,266 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.8% +0.1% 958.3 8,213,944 +3,494,669 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% -0.1% 933.9 1,607,891 -2,909,427 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.2% 888.4 1,860,966 +111,909 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 830.7 692,569 +72,391 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.7% +0.0% 805.3 6,761,268 +76,139 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.1% 758.2 6,455,364 -926,809 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.7% +0.1% 748.7 19,011,978 +7,007,557 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 702.7 751,142 +89,062 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% -0.5% 670.7 1,613,767 -2,212,756 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.6% -0.1% 661.4 10,054,565 -280,526 0 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 660.6 5,832,209 -526,137 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.0% 626.8 1,446,518 -1,027,923 0 —
☆NOW funds › SERVICENOW INC ADD — 0.5% +0.3% 618.9 6,234,306 +3,868,044 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.5% -0.0% 610.3 7,056,476 -23,741 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.5% -0.2% 606.1 3,924,070 +259,379 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.5% -0.2% 598.7 11,148,622 +899,433 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% +0.0% 598.6 8,381,907 +3,064,607 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.5% +0.4% 581.0 909,546 +474,815 0 —
☆BCE funds › BCE INC ADD — 0.4% -0.1% 498.7 23,165,717 +1,915,078 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.2% 493.4 3,608,624 +2,136,204 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.3% 490.3 2,653,357 +1,661,103 0 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 464.4 1,539,211 +1,397,953 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.4% -0.0% 457.8 5,850,227 -828,814 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 452.4 880,967 +90,261 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.3% 434.6 1,545,593 +1,152,754 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% -0.0% 415.9 575,240 -593,231 0 —
☆FTS funds › FORTIS INC ADD — 0.4% -0.0% 399.6 6,992,312 +209,029 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.3% +0.3% 396.0 1,436,453 +1,240,125 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.2% 389.7 6,840,690 -3,209,090 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.3% -0.1% 378.8 3,371,444 +196,357 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.1% 357.6 479,106 +83,634 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.3% -0.0% 351.3 2,114,692 +116,297 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% +0.1% 350.8 1,297,547 +574,393 0 —
☆CCJ funds › CAMECO CORP ADD — 0.3% -0.1% 345.8 3,420,928 +198,684 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.1% 342.7 338,807 +58,661 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 333.3 1,312,753 -418,291 0 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 333.2 4,100,097 +860,659 0 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.3% -0.1% 333.1 10,255,826 -701,463 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 331.7 940,786 -256,012 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 317.2 848,804 +211,648 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.1% 316.3 1,774,284 +1,722,773 0 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 312.7 1,773,625 +638,955 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 312.7 2,433,801 +472,411 0 —
☆FNV funds › FRANCO NEV CORP ADD — 0.3% -0.1% 308.5 1,482,000 +128,893 0 —
☆TU funds › TELUS CORPORATION ADD — 0.3% -0.0% 304.3 28,782,793 +4,852,643 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.3% -0.1% 301.9 4,821,455 +262,184 0 —
☆CLS funds › CELESTICA INC ADD — 0.3% +0.0% 294.6 809,426 +44,031 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 293.1 983,489 +2,169 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.2% 283.3 1,931,417 -1,018,873 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 270.1 680,052 +58,403 0 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.2% -0.0% 268.4 5,810,105 +55,837 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.2% -0.0% 262.5 3,649,628 +96,627 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 258.3 242,726 -37,519 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 258.1 1,760,373 -626,550 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.0% 251.8 739,323 -499,945 0 —
☆ACWI funds › ISHARES TR ADD — 0.2% +0.0% 248.2 1,580,926 +304,008 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.2% 246.2 813,372 +656,112 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 246.0 1,946,858 +332,358 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.2% -0.1% 244.4 10,328,709 +1,407,822 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 239.9 248,623 +15,299 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 237.0 928,156 +242,123 0 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.2% -0.0% 236.3 9,540,752 +736,247 0 —
☆V funds › VISA INC TRIM — 0.2% -0.1% 235.5 687,438 -298,815 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.1% 235.1 468,910 +202,734 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 233.2 1,722,181 -420,508 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.1% 232.7 2,417,056 +903,805 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.1% 229.7 1,385,180 +718,667 0 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.2% +0.0% 228.8 3,846,541 +162,658 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 227.5 3,154,100 -603,585 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.2% -0.0% 219.2 2,873,404 +1,012,713 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 214.1 850,973 -76,163 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.2% -0.2% 210.3 7,887,162 -5,412,365 0 —
☆CAR funds › AVIS BUDGET GROUP INC ADD — 0.2% +0.1% 208.8 1,412,200 +573,013 0 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.2% +0.0% 205.3 1,096,025 -652,975 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 203.0 2,456,685 +195,473 0 —
☆EMA funds › EMERA INC ADD — 0.2% -0.0% 201.8 3,812,208 +161,326 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% +0.1% 197.5 2,057,785 +1,779,074 0 —
☆GIB funds › CGI INC ADD — 0.2% -0.0% 192.6 3,016,000 +199,861 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.1% 190.9 577,571 +423,354 0 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 182.6 285,325 +111,811 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.1% 179.7 244,190 -189,484 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.0% 176.8 499,159 +185,480 0 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 175.1 3,684,237 -257,082 0 —
☆BLK funds › BLACKROCK INC ADD — 0.2% +0.0% 172.3 179,210 +74,647 0 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% -0.0% 171.1 2,606,090 -61,337 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.1% -0.0% 170.0 4,681,241 -394,449 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 166.0 232,781 +141,446 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.1% +0.0% 166.0 3,708,355 +1,228,096 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 165.6 371,309 -33,113 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.1% 161.4 772,116 -475,041 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 161.0 616,911 +253,403 0 —
☆NKE funds › NIKE INC ADD — 0.1% +0.1% 160.9 3,919,850 +3,402,783 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.0% 159.9 186,344 -11,185 0 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.1% -0.0% 158.3 1,110,175 -299,013 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 157.2 133,944 -27,379 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 156.1 1,115,352 -356,681 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 155.8 430,230 +9,237 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.1% 154.4 448,603 +253,086 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 154.3 810,300 +309,337 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.1% 152.5 1,492,133 +1,010,850 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 152.1 1,003,423 +32,608 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.1% 149.4 195,754 -353,774 0 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 149.1 4,094,045 +322,439 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 148.7 2,580,079 +219,777 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 147.0 774,999 -428,155 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 145.7 139,747 +6,628 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 144.2 458,110 +57,378 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 143.5 387,192 +135,537 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.1% 135.9 1,123,781 -796,458 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 135.7 609,254 +59,619 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 135.5 5,517,607 -446,035 0 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% +0.0% 135.3 4,661,307 +1,379,296 0 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.1% +0.0% 135.0 1,212,319 +474,285 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.1% 133.7 627,889 -132,091 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 132.7 493,630 +229,522 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 131.2 329,962 +3,593 0 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 129.7 204,567 +3,303 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.1% 128.2 708,365 -793,166 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 126.1 2,794,773 +1,973,575 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 125.1 62,934 -22,974 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 125.0 2,161,126 +871,830 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 122.4 362,160 +162,441 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 122.4 170,082 -53,593 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 121.5 1,300,721 +163,899 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 119.3 1,315,185 +162,111 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 118.3 1,282,028 +156,372 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.2% 118.1 545,715 -809,889 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 116.7 534,121 +12,698 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 114.4 1,106,134 -9,909 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 113.8 670,169 -63,204 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 111.6 219,051 +34,522 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 111.3 724,545 -60,357 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.1% 110.9 443,614 +255,489 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 109.8 64,661 +11,031 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 107.9 1,715,880 -263,385 0 —
☆MSTR funds › STRATEGY INC ADD — 0.1% +0.0% 105.0 1,207,518 +677,534 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 104.4 212,547 -13,499 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 103.4 611,599 +320,241 0 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.0% 100.6 2,200,000 +520,000 0 —
☆EWZ funds › ISHARES INC ADD — 0.1% +0.1% 100.5 2,913,587 +2,512,885 0 —
☆MRNA funds › MODERNA INC TRIM — 0.1% -0.0% 99.8 1,424,802 -392,199 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 98.8 295,188 +73,177 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.1% +0.0% 98.7 3,366,183 +711,504 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 98.5 673,598 +54,227 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.1% -0.1% 98.2 2,773,874 -3,524,126 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 97.3 1,056,445 +26,184 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 94.7 381,213 +2,229 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.1% -0.0% 94.5 2,745,280 -1,644 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 94.4 576,969 +156,850 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 93.8 95,893 +4,616 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 92.6 1,533,634 +803,917 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.2% 91.4 1,211,809 -1,431,940 0 —
☆SE funds › SEA LTD TRIM — 0.1% -0.0% 91.1 950,345 -278,503 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 90.4 2,134,871 -948 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 89.9 256,792 +140,026 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 88.8 2,293,941 -140,857 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 88.4 205,037 +57,951 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 88.4 282,400 +142,505 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 87.5 193,214 -29,680 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 87.4 1,084,305 +1,084,305 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 87.4 64,231 +38,598 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 87.1 394,874 +38,268 0 —
☆CAE funds › CAE INC TRIM — 0.1% -0.0% 86.7 3,468,309 -686,418 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 85.9 172,898 -99,219 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.4% 85.9 447,620 -1,689,891 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 85.8 1,192,953 +397,686 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 85.7 1,095,014 +154,509 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 84.6 312,670 +116,107 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 84.4 3,503,491 -1,632,776 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 82.8 120,974 +740 0 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.1% 82.3 791,726 +743,629 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.1% +0.0% 81.6 3,867,551 +1,553,538 0 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.1% +0.0% 81.5 3,703,717 +637,118 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 81.3 502,003 +186,927 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 79.7 677,587 -348,412 0 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 79.5 106,161 +34,945 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 78.8 289,624 +83,466 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 78.5 125,812 -4,194 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 78.4 267,284 +91,939 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 77.3 3,733,751 -1,931,962 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 77.1 492,295 -16,420 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.3% 77.1 376,001 -1,028,689 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 76.5 482,518 -199,640 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 76.4 450,311 +240,653 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.1% -0.0% 76.0 1,477,500 -63,801 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 76.0 178,364 +45,227 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 75.1 749,291 +80,818 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 74.3 53,719 -9,916 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 74.2 963,173 -179,239 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 74.1 369,332 -53,271 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 73.4 357,768 -12,167 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 73.0 280,467 +118,816 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 72.2 787,438 +282,263 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 72.2 173,740 +2,019 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.1% 71.8 1,065,517 -805,454 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 71.3 193,409 -1,290 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 71.3 138,286 -61,094 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 70.1 768,583 -64,581 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 69.8 795,324 +83,674 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 69.3 248,701 +115,922 0 —
☆KR funds › KROGER CO ADD — 0.1% +0.0% 69.1 1,243,535 +662,997 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 67.6 817,498 +750,065 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 67.5 396,570 -37,871 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.1% 67.2 943,131 -1,229,230 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 67.1 282,532 -122,659 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.0% 65.8 185,466 +123,628 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 64.9 678,449 +94,311 0 —
☆STN funds › STANTEC INC ADD — 0.1% -0.0% 64.9 943,197 +67,449 0 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.1% 64.8 946,843 +937,927 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 63.5 502,004 +107,096 0 —
☆IONQ funds › IONQ INC TRIM — 0.1% +0.0% 63.3 1,187,896 -145,477 0 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 63.2 763,016 +641,345 0 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 62.9 282,411 +30,021 0 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 62.8 284,234 +139,477 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 62.6 437,395 -176,095 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 62.6 166,694 -95,682 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 62.5 161,584 -151,207 0 —
☆OKLO funds › OKLO INC ADD — 0.1% +0.0% 62.1 1,185,312 +576,148 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 61.8 830,719 -17,079 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 61.4 325,614 +195,471 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 59.1 1,064,381 -70,384 0 —
☆PDS funds › PRECISION DRILLING CORP ADD — 0.1% -0.0% 57.8 754,968 +3,205 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 57.0 75,326 +21,839 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 56.6 544,714 -144,174 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 56.4 107,043 +37,154 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 55.3 307,786 +169,170 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 55.1 751,972 +519,691 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 54.4 1,168,242 -153,248 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 54.0 672,934 +271,747 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 53.9 248,765 +186,211 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 53.4 131,159 -28,859 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 52.5 166,956 +10,203 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 52.3 69,235 +27,418 0 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% +0.0% 51.8 1,168,425 +459,158 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 51.8 131,340 +3,174 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 51.5 271,106 +76,743 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 51.5 186,341 +185,705 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 50.9 355,580 -6,726 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 50.4 538,101 +312,054 0 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 50.2 564,961 +482,707 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 50.0 98,088 +13,248 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 49.9 25,198 -5,478 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 49.7 205,598 +56,757 0 —
☆DOO funds › BRP INC ADD — 0.0% -0.0% 49.6 813,072 +33,435 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 49.3 1,025,971 +350,156 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 49.0 377,896 +61,591 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 48.7 1,177,780 +688,117 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 48.5 354,719 +129,248 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 48.1 518,671 -116,828 0 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 46.2 163,374 +65,080 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 45.9 345,370 -191,388 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 45.7 604,758 -387 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 45.6 578,748 +364,817 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.1% 44.8 199,882 -231,917 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.0% +0.0% 44.7 1,173,607 +266,584 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 44.7 153,897 +27,449 0 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 44.1 238,939 -53,161 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 44.1 332,638 +223,269 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.1% 43.9 261,791 -579,547 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 43.6 88,971 +4,483 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 43.3 365,723 +146,857 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 43.1 245,157 +12,872 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 43.0 37,977 +401 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 42.8 1,258,740 +494,992 0 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 42.7 219,467 +21,344 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 42.5 175,348 +125,783 0 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.1% 42.5 396,939 -1,247,888 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 42.1 185,406 +49,723 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 41.9 390,134 +225,383 0 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 41.9 363,051 +31,348 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 41.9 160,800 +44,156 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 41.4 106,185 -19,585 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 41.0 173,989 +13,841 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 40.9 958,975 -301,919 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 40.3 361,787 +94,523 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 40.2 1,258,480 +92,688 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 40.1 246,378 +26,792 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 40.0 188,062 +2,732 0 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% -0.0% 39.7 614,358 +5,758 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 39.2 165,623 +23,316 0 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.0% -0.0% 39.0 1,668,804 -1,100,087 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 39.0 405,670 -585,356 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 38.9 12,179 -2,586 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 38.1 78,667 -30,131 0 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 37.7 72,608 +2,593 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 37.6 75,855 -609 0 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 37.3 109,104 +7,944 0 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.0% 36.8 481,571 -644,643 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 36.3 566,115 +235,086 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 36.2 316,806 +52,320 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 36.1 426,585 +64,394 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 36.0 64,327 -16,632 0 —
☆NEOG funds › NEOGEN CORP ADD — 0.0% -0.0% 36.0 4,000,000 +500,000 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 35.8 298,395 -297,432 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 35.7 144,856 +16,599 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 35.7 388,113 -127,835 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 35.0 731,414 +21,332 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 35.0 173,345 +17,961 0 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 34.8 2,621,140 +2,284,159 0 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 34.7 514,000 -56,200 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 34.7 464,921 +146,337 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 34.5 237,318 +94,158 0 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 34.4 2,043,608 -354,657 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 34.3 92,680 +19,616 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 34.1 70,675 +61,187 0 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 33.9 112,768 +29,642 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 33.6 440,253 +242,354 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 33.3 104,919 +152 0 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 33.1 235,572 +186,298 0 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.0% -0.0% 32.6 233,648 -64,828 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 32.4 357,656 +54,407 0 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 32.3 288,653 +22,570 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 32.3 151,428 +8,283 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 32.1 236,270 +28,555 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 32.1 211,809 +133,425 0 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 31.9 368,902 -362,604 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 31.7 1,124,094 -234,129 0 —
☆NU funds › NU HLDGS LTD ADD — 0.0% +0.0% 31.6 2,368,172 +1,954,750 0 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 30.5 112,996 -2,459 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 30.3 22,766 +4,863 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 30.2 2,171,886 -688,439 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 29.8 499,242 +41,033 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 29.7 365,595 +22,423 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 29.5 352,758 +15,482 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 29.4 217,054 -274,837 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 29.3 35,334 +3,332 0 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 29.2 189,279 +50,508 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 29.2 427,332 +94,332 0 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 29.1 301,186 -106,753 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 29.1 191,184 +87,662 0 —
☆MINV funds › MATTHEWS ASIA FDS ADD — 0.0% +0.0% 29.0 507,150 +29,809 0 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.0% -0.0% 29.0 836,955 -582,920 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 28.9 466,983 -199,212 0 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 0.0% -0.0% 28.9 4,914,747 -688,150 0 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 28.8 378,467 +64,742 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 28.4 1,488,604 +95,630 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 28.4 585,316 +156,263 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 28.4 526,029 -5,822 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 28.2 118,619 +8,017 0 —
☆MDA funds › MDA SPACE LTD ADD — 0.0% +0.0% 28.2 685,995 +41,486 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 28.1 603,406 +10,515 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 28.1 1,413,433 +132,669 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 28.1 331,606 -83,865 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 27.9 94,643 +4,129 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 27.8 212,975 -111,723 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 27.7 173,168 +16,873 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 27.7 1,543,861 +937,146 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 27.7 103,193 +28,382 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 27.4 308,801 -157,679 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 27.4 119,224 -5,616 0 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 27.3 454,697 +12,705 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.0% -0.0% 27.0 765,374 +41,487 0 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 27.0 742,245 +611,852 0 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 26.8 137,320 +74,415 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 26.7 282,857 +16,951 0 —
☆AVT funds › AVNET INC NEW — 0.0% +0.0% 26.7 300,594 +300,594 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 26.1 212,052 +32,273 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 25.9 360,993 +47,198 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 25.7 359,625 -58,019 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 25.6 161,620 +65,605 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 25.6 77,226 -58,502 0 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.0% +0.0% 25.6 3,066,391 +3,050,604 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 25.3 220,351 +67,135 0 —
☆VET funds › VERMILION ENERGY INC ADD — 0.0% -0.0% 25.2 2,711,308 +1,047,137 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 25.1 581,823 -580,605 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 24.9 97,407 +10,699 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 24.8 117,005 +68,043 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 24.7 53,816 -302 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 24.6 43,944 +4,574 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 24.6 167,791 -16,404 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 24.4 106,348 +64,581 0 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 24.4 1,260,998 +676,599 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 24.2 191,656 +96,523 0 —
☆ATS funds › ATS CORPORATION ADD — 0.0% +0.0% 24.2 855,316 +207,034 0 —
☆AES funds › AES CORP ADD — 0.0% +0.0% 24.2 1,648,210 +820,255 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 23.7 176,011 +40,353 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.0% 23.7 59,610 -68,905 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 23.5 151,716 -46,616 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 23.2 120,333 +10,058 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 23.2 107,416 +28,536 0 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 23.2 148,381 +2,616 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 23.1 237,635 +14,174 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 23.0 98,734 +33,525 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 23.0 69,690 -70,887 0 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 22.8 101,610 +3,574 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 22.5 258,580 +137,958 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 22.5 70,619 +18,087 0 —
☆FBOT funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 22.4 567,097 +19,727 0 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 22.4 451,815 +10,386 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 22.3 33,425 +9,055 0 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 22.3 108,580 -10,851 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 22.1 17,315 +7,695 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 22.1 92,814 +473 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 22.0 414,137 +5,803 0 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 22.0 727,385 +74,809 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 21.8 180,124 +123,302 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 21.8 150,900 -217,579 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 21.7 64,244 -49,459 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 21.6 392,188 -14,612 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 21.2 215,874 -108,101 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 21.2 186,521 -5,191 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 21.2 26,673 +25,956 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 21.1 192,478 +64,858 0 —
☆TAC funds › TRANSALTA CORP TRIM — 0.0% -0.0% 21.0 1,530,553 -557,685 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 21.0 93,697 -69,238 0 —
☆BB funds › BLACKBERRY LTD ADD — 0.0% +0.0% 20.9 1,659,068 +1,247,690 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 20.9 787,511 +344,377 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 20.9 237,926 +42,479 0 —
☆NBJP funds › NEUBERGER BERMAN ETF TRUST ADD — 0.0% +0.0% 20.9 564,553 +27,434 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 20.8 1,173,566 +188,828 0 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 20.8 278,977 -127,828 0 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 20.7 175,080 +7,280 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 20.7 608,608 +138,490 0 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 20.5 92,482 +1,675 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 20.2 187,121 +19,338 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 20.0 354,833 -134,634 0 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 19.9 217,221 -3,057 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 19.9 159,379 +65,394 0 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% -0.0% 19.8 201,477 +8,093 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 19.8 229,490 +12,838 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 19.7 177,805 -49,744 0 —
☆PRKS funds › UNITED PARKS & RESORTS INC HOLD — 0.0% +0.0% 19.3 405,000 +0 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC ADD — 0.0% +0.0% 19.3 448,445 +448,051 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% +0.0% 19.2 68,659 +59,146 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.0% +0.0% 19.2 316,162 +314,372 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 19.2 755,540 +24,033 0 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.0% -0.0% 19.1 65,000 -25,000 0 —
☆BGSI funds › BOYD GROUP SERVICES INC ADD — 0.0% +0.0% 18.9 200,044 +114,559 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 18.7 78,544 +50,907 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 18.7 51,983 +2,347 0 —
☆SOBO funds › SOUTH BOW CORP ADD — 0.0% -0.0% 18.7 536,100 +44,600 0 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.0% 18.6 63,793 -4,253 0 —
☆NOA funds › NORTH AMERN CONSTR GROUP LTD ADD — 0.0% -0.0% 18.6 1,396,384 +44,419 0 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 18.5 629,517 +629,517 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 18.4 157,950 +85,172 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 18.4 287,138 -82,305 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 18.3 559,203 -826,922 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 18.3 221,858 +1,306 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 18.1 1,001,345 +988,505 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 18.0 34,500 +2,364 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 18.0 46,595 +7,291 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 17.9 99,830 +31,696 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 17.9 253,485 +94,453 0 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 17.7 70,286 -416 0 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 17.7 42,539 +12,314 0 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 17.7 658,063 +3,875 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 17.6 43,758 +17,196 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 17.5 69,718 +12,337 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 17.4 190,556 +106,649 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 17.4 100,740 +15,630 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 17.3 364,491 +267,816 0 —
☆ONDS funds › ONDAS INC TRIM — 0.0% -0.0% 17.3 2,097,850 -2,123,770 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 17.1 59,018 +6,221 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 17.0 195,125 +42,399 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 16.6 44,388 +13,359 0 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 16.6 28,922 +21,565 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 16.6 170,993 +119,069 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 16.5 602,047 +378,301 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 16.3 93,737 -3,674 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 16.3 106,703 +50,646 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 16.2 140,738 +35,977 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 16.1 243,879 +207,484 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 16.0 97,442 +1,675 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 16.0 321,577 +3,400 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 16.0 118,225 -48,353 0 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 15.8 302,079 +203,089 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 15.8 13,240 +3,828 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 15.8 52,467 -11,140 0 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 15.8 192,260 +90,124 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 15.7 29,980 +23,787 0 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 15.7 122,283 +121,458 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 15.7 518,419 +117 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 15.6 133,021 -9,386 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 15.6 522,965 -169,904 0 —
☆POET funds › POET TECHNOLOGIES INC ADD — 0.0% +0.0% 15.4 1,496,010 +1,197,715 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 15.3 93,702 -12,245 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 15.2 746,076 +67,703 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 114,156 2781 0.15 35% 0.017 0.914 — in
2026Q1 97,732 2634 0.13 33% 0.017 0.924 — in
2025Q4 97,428 2577 0.14 33% 0.015 0.899 — in
2025Q3 88,440 2492 0.14 32% 0.015 0.893 — in
2025Q2 94,282 2619 0.13 30% 0.014 0.915 — entered
2025Q1 85,252 2504 0.00 28% 0.012 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