Fund Universe

← Fund Universe

☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD)

CIK 0000927971 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.951
AUM ($M)
275,221
Positions
3335
Turnover
0.11
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 3528 positions (showing top 500 by weight) · portfolio value $275,221M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › ROYAL BK CDA TRIM — 4.6% +0.5% 12,529.6 60,568,915 -1,589,484 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.7% -0.3% 10,087.6 50,415,330 -5,369,352 0 —
☆AAPL funds › APPLE INC TRIM — 2.8% -0.0% 7,736.5 26,736,492 -548,569 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 2.8% -0.1% 7,619.7 62,731,681 -12,604,783 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.5% +0.2% 6,872.6 19,231,162 -226,405 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -0.1% 5,567.2 23,358,338 -1,282,658 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.3% 5,454.2 14,621,788 -395,148 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 1.8% +0.3% 4,966.6 28,128,121 +130,783 0 —
☆BUR funds › BURFORD CAPITAL LIMITED TRIM — 1.8% -1.0% 4,906.7 5,240,892 -2,125,959 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 1.8% +0.2% 4,894.7 42,547,730 +1,614,870 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% +0.2% 4,814.3 6,446,804 +482,497 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 1.6% +0.1% 4,508.6 51,924,070 -4,145,336 0 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.4% 4,432.7 11,734,582 +1,857,440 0 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.2% 3,719.1 10,525,956 +646,643 0 —
☆ENB funds › ENBRIDGE INC ADD — 1.2% -0.1% 3,331.0 61,486,532 +4,282,342 0 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.3% 3,093.3 5,491,437 -424,923 0 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.1% 2,954.0 7,023,233 +372,178 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 2,885.6 4,967,357 -164,131 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.9% -0.3% 2,561.2 64,790,046 +886,881 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.5% 2,532.5 2,194,001 -734,536 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.9% -0.5% 2,465.1 37,261,213 -17,057,962 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.9% -0.0% 2,417.1 56,708,514 +1,921,584 0 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.8% +0.0% 2,300.1 56,769,350 -527,337 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.8% -0.2% 2,288.6 42,583,631 +6,108,073 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.8% -0.2% 2,204.7 30,878,034 +4,299,780 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.2% 2,068.7 1,724,702 +217,333 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 1,902.1 5,811,029 +255,311 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.7% -0.2% 1,835.9 24,332,431 +1,757,348 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.7% -0.2% 1,800.3 11,598,339 +1,228,556 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.3% 1,769.8 2,403,363 +919,042 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.6% +0.1% 1,769.3 14,841,305 +845,548 0 —
☆V funds › VISA INC TRIM — 0.6% -0.1% 1,740.3 5,072,479 -1,079,254 0 —
☆IVV funds › ISHARES TR TRIM — 0.6% -0.1% 1,737.7 2,320,347 -430,514 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.6% -0.0% 1,722.4 19,886,289 +206,615 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.6% -0.1% 1,573.8 13,770,055 +716,344 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.5% -0.0% 1,442.9 8,665,651 +530,018 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.5% +0.0% 1,442.9 24,488,508 +278,739 0 —
☆TLT funds › ISHARES TR ADD — 0.5% -0.0% 1,420.6 16,438,341 +765,014 0 —
☆FTS funds › FORTIS INC TRIM — 0.5% -0.1% 1,409.7 24,632,401 -151,568 0 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 1,404.2 12,397,848 +27,517 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 1,342.2 1,434,743 +64,815 0 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.1% 1,324.0 4,406,597 +931,949 0 —
☆B funds › BARRICK MNG CORP ADD — 0.5% -0.1% 1,313.3 35,751,217 +1,980,250 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 1,307.3 2,612,621 +111,767 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% +0.0% 1,280.5 6,125,821 -537,471 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 1,180.2 4,646,972 +132,866 0 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.2% 1,172.4 12,139,091 -4,375,108 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 1,138.7 19,984,898 -623,440 0 —
☆FNV funds › FRANCO NEV CORP ADD — 0.4% -0.1% 1,117.6 5,361,688 +253,491 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.2% 1,104.6 1,447,499 -96,769 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.1% 1,103.1 9,454,670 +1,615,107 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% +0.0% 1,087.7 2,117,873 +207,693 0 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 1,082.1 7,749,654 +260,753 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 1,060.6 2,447,595 +425,619 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.2% 1,044.1 1,634,675 +229,633 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 1,013.2 2,971,233 -15,940 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1,009.4 1,469,667 +120,082 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.4% -0.1% 1,008.2 8,971,640 +375,347 0 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.4% -0.0% 998.9 21,611,518 +532,831 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 984.2 973,106 -189,731 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.4% -0.0% 977.6 26,790,302 +380,292 0 —
☆EMA funds › EMERA INC ADD — 0.4% -0.0% 966.2 18,233,933 +379,129 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.3% +0.1% 959.5 12,232,736 +1,848,886 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 886.1 7,544,247 +604,687 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 873.2 3,470,007 +391,512 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.3% -0.1% 868.4 13,797,719 +912,993 0 —
☆BCE funds › BCE INC ADD — 0.3% -0.1% 852.5 39,617,898 +3,637,447 0 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 838.2 10,117,805 +1,097,207 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.3% +0.0% 818.5 11,295,632 +2,283,680 0 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.3% +0.0% 816.0 32,921,767 +9,523,481 0 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.3% -0.1% 799.3 24,593,817 +1,009,111 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.0% 786.3 5,618,362 -1,082,287 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 766.1 1,059,621 +138,364 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 760.5 714,120 -3,719 0 —
☆CCJ funds › CAMECO CORP ADD — 0.3% +0.0% 749.8 7,363,367 +1,354,382 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 737.2 1,773,763 +238,558 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 729.7 5,337,394 +250,799 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 715.2 5,565,728 +734,567 0 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 655.9 38,807,000 +7,400,000 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 635.8 658,813 -349,678 0 —
☆TU funds › TELUS CORPORATION ADD — 0.2% -0.1% 635.0 60,099,611 +197,987 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 632.1 538,022 +74,162 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.2% +0.1% 620.4 723,041 +455,016 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 608.4 2,016,482 +1,836,986 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.1% 606.2 2,381,901 -62,013 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 605.7 4,130,633 +102,093 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 595.4 1,688,244 +94,033 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 594.8 4,058,532 -300,789 0 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.1% 592.7 3,996,639 +2,305,774 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 576.5 589,356 +22,707 0 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 575.9 1,109,685 +68,895 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.0% 570.2 1,609,653 +157,493 0 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.0% 545.4 1,497,067 +91,726 0 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 515.5 5,246,794 -740,757 0 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 511.6 6,634,431 -49,176 0 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 508.8 6,260,246 +265,170 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 500.5 2,766,833 +256,047 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.2% 492.7 5,606,004 +5,315,522 0 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.2% +0.0% 488.3 8,206,284 +819,947 0 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 485.6 4,674,517 +5,569 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.2% -0.0% 481.9 10,754,386 +241,375 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 479.5 1,608,752 +26,262 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 478.1 1,279,170 -71,282 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 477.3 3,150,721 +44,527 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 476.6 3,772,428 +223,204 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 475.3 4,787,110 -158,214 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.1% 474.2 907,796 +299,604 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 462.3 2,789,090 +118,078 0 —
☆GLD funds › SPDR GOLD TR NEW — 0.2% +0.2% 460.9 1,251,197 +1,251,197 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% +0.0% 441.2 2,359,807 +433,492 0 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 435.8 191,665 +87,433 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 433.5 907,778 +7,721 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 432.1 848,173 +40,746 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 426.3 4,856,603 +185,754 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 411.5 6,542,798 -395,252 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 409.7 1,837,996 -19,152 0 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 406.7 4,300,120 -124,665 0 —
☆MGA funds › MAGNA INTL INC ADD — 0.1% +0.0% 404.5 6,156,991 +517,287 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 391.6 2,890,501 +201,765 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 388.7 9,180,555 -1,718,949 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 385.6 1,371,339 +92,376 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 380.5 4,604,561 -284,492 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 370.8 446,759 -35,526 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 364.2 1,347,459 -53,862 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 362.9 980,579 +11,106 0 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 356.7 4,344,176 +676,403 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 355.7 1,051,681 +109,200 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 345.8 4,238,221 +4,238,221 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 342.2 14,468,801 +1,730,528 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 341.5 2,521,805 +251,234 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 339.8 1,926,941 +63,076 0 —
☆STN funds › STANTEC INC ADD — 0.1% -0.0% 339.6 4,928,863 +185,297 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 335.6 477,136 -11,802 0 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% +0.0% 333.8 9,895,819 +1,231,316 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 328.9 1,775,629 -54,089 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 328.8 435,107 +8,104 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 320.5 4,692,640 +1,334,975 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 319.5 882,230 -78,935 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 318.7 4,416,738 -90,343 0 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.1% -0.0% 315.0 2,807,722 +104,344 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 308.7 14,911,850 -2,539,534 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 303.3 405 -4 0 —
☆TAC funds › TRANSALTA CORP ADD — 0.1% +0.0% 302.3 21,875,088 +4,160,535 0 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 302.1 4,415,489 -1,398,292 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.1% -0.0% 301.4 5,852,695 +995,763 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.0% 295.5 4,762,252 -243,001 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 295.0 1,154,955 -177,905 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 294.6 3,765,229 -128,558 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 292.1 1,580,588 -216,465 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 291.6 581,630 +2,589 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 285.6 958,829 +669,275 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 285.1 1,048,022 +115,100 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% +0.0% 285.0 2,450,521 -76,042 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 283.5 1,001,746 +104,283 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 283.3 3,516,510 +2,636,620 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.1% -0.0% 282.3 8,149,658 -571,168 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 277.1 2,709,712 -1,964 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 273.8 2,860,777 +1,138,795 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.1% 272.7 3,395,450 +2,707,596 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 272.6 4,513,535 +556,717 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 267.1 3,568,740 -5,490 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 266.6 1,948,767 -40,934 0 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 265.0 2,803,720 -621,843 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 263.8 1,552,695 +251,258 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 263.5 1,193,040 +102,003 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 261.4 2,715,708 +469,913 0 —
☆GIB funds › CGI INC TRIM — 0.1% -0.0% 258.8 4,008,647 -733,688 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.0% 257.7 80,622 +26,630 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 253.2 2,776,181 +573,907 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 250.9 3,375,356 +461,171 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% +0.0% 249.6 3,212,149 +1,077,762 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 248.7 125,010 -4,963 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 246.2 664,336 +237,532 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% -0.0% 244.0 933,387 +36,368 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 242.2 1,967,304 +97,750 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.1% 242.1 1,853,677 +1,227,401 0 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 241.2 6,527,262 +1,905,296 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 239.5 1,262,062 +49,494 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 235.5 596,899 +69,028 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 235.2 329,721 +12,786 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 234.3 549,876 +53,869 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 234.2 2,538,664 -227,617 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 234.1 4,047,275 +194,848 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 231.1 1,213,135 +84,242 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 230.8 1,502,272 -41,529 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 228.0 316,590 +24,982 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.1% -0.0% 226.8 5,887,517 +95,416 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 226.1 745,936 +12,932 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 225.9 4,252,768 -1,325,135 0 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.1% +0.0% 221.5 9,390,386 +1,318,151 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 221.3 4,442,893 -77,895 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 221.3 820,726 -456 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 220.7 3,097,927 -1,621,956 0 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 219.0 1,984,789 +17,913 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 218.5 1,088,879 +388,408 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 218.1 549,174 +110,063 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 217.1 1,139,966 +198,932 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 215.8 1,705,120 +207,386 0 —
☆PRI funds › PRIMERICA INC TRIM — 0.1% -0.1% 213.2 750,249 -507,149 0 —
☆SMMD funds › ISHARES TR ADD — 0.1% +0.0% 212.9 2,323,554 +593,339 0 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.1% +0.0% 212.5 4,841,762 -63,713 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 212.3 427,448 +36,972 0 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 211.9 4,042,863 -596,936 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 210.7 942,135 +114,210 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 206.9 2,178,976 +122,629 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 206.5 3,851,956 +2,708,172 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 204.8 1,980,182 +331,735 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 202.8 595,119 +55,084 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 202.0 3,384,214 -54,940 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 201.7 819,060 +19,414 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 201.6 506,945 +67,838 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 199.8 387,835 +44,274 0 —
☆OPLN funds › OPENLANE INC TRIM — 0.1% -0.0% 197.3 4,784,044 -1,631,572 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 196.7 8,168,120 +500,715 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 196.6 671,412 +10,090 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 196.3 7,995,758 +891,581 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 195.7 584,347 +86,527 0 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.1% -0.0% 195.5 5,554,724 -1,038,025 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 193.9 945,878 +7,694 0 —
☆GMED funds › GLOBUS MED INC ADD — 0.1% -0.0% 191.6 2,425,491 +118,310 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 191.3 1,308,878 +172,176 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 189.4 2,632,492 +292,500 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 189.4 142,184 +22,595 0 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% +0.0% 188.3 4,205,059 +1,512,978 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 188.0 916,955 +59,918 0 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 187.5 3,140,770 +362,712 0 —
☆GNTX funds › GENTEX CORP TRIM — 0.1% +0.0% 185.5 7,339,694 -58,315 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 185.2 2,041,529 -366,673 0 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.1% +0.0% 183.6 1,276,521 +86,812 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 183.5 1,078,844 +110,859 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.1% +0.0% 183.4 1,818,045 +128,308 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 182.5 287,708 +36,143 0 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 181.3 1,142,607 +759,438 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 178.9 1,750,871 +133,760 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 178.3 796,251 +4,753 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.1% -0.0% 177.2 1,104,610 -120,692 0 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.1% +0.0% 176.7 2,115,510 +71,540 0 —
☆CUSIP:55024UAH2 funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.1% 176.4 14,292,000 -15,000,000 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 176.1 798,527 -161,769 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 175.5 431,000 +33,810 0 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% -0.0% 174.5 1,300,687 +151,088 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 174.1 804,417 +22,058 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 173.8 667,403 +1,224 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 173.0 416,662 +2,121 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 172.7 179,573 +5,571 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 172.2 375,165 -13,099 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 171.6 498,292 +73,677 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 170.3 394,658 +106,790 0 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 170.3 8,910,223 -749,322 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 169.5 1,814,914 -93,989 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 169.2 774,764 +107,144 0 —
☆GOOGN funds › ALPHABET INC NEW — 0.1% +0.1% 164.7 3,275,000 +3,275,000 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 164.4 922,200 +892,200 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 163.1 961,717 +4,813 0 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 162.5 1,742,116 -1,286,976 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 162.4 2,093,979 -1,768,545 0 —
☆EEFT funds › EURONET WORLDWIDE INC ADD — 0.1% +0.0% 162.2 2,215,823 +302,419 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 161.7 477,851 +85,510 0 —
☆ALRM funds › ALARM COM HLDGS INC ADD — 0.1% +0.0% 161.4 3,455,190 +797,549 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 161.4 682,120 -4,678 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 160.0 2,777,169 +408,084 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 159.9 1,538,151 +10,564 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 159.5 152,993 +64,294 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 157.4 1,267,891 +943,570 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.1% -0.0% 157.3 1,867,566 -263,604 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 156.3 496,428 +38,821 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 154.9 1,309,224 +187,260 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 154.5 314,602 +47,869 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.0% 153.9 1,364,810 -187,398 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.1% +0.1% 153.4 4,608,356 +4,608,356 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 151.2 4,730,537 +222,669 0 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 150.4 958,002 +112,156 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 149.8 687,594 +496,073 0 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 149.6 8,891,970 +393,203 0 —
☆CAE funds › CAE INC ADD — 0.1% +0.0% 149.3 5,967,706 +1,003,237 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.1% +0.0% 149.2 1,814,642 -54,030 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 148.2 130,830 +2,884 0 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.1% +0.0% 147.7 825,389 +1,060 0 —
☆BGSI funds › BOYD GROUP SERVICES INC ADD — 0.1% -0.0% 146.8 1,552,290 +115,775 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 146.8 1,593,958 +238,450 0 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 146.4 1,207,219 +41,927 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 145.7 527,618 +353,982 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 145.4 928,327 -23,516 0 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 144.0 357,930 +15,715 0 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.0% 143.6 2,549,532 -1,477,895 0 —
☆NWSA funds › NEWS CORP NEW ADD — 0.1% -0.0% 140.7 5,666,724 +99,654 0 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 140.0 341,972 +353 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 139.8 520,112 +94,823 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 139.6 615,146 +22,942 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 139.5 1,409,782 -217,697 0 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 137.8 1,649,188 +93,058 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 137.2 536,184 +3,660 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 136.5 1,906,445 +360,130 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 136.2 3,317,776 +21,027 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% +0.0% 134.5 642,267 -5,734 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 133.8 562,142 +101,086 0 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% +0.0% 132.8 3,962,654 -48,111 0 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.0% -0.1% 131.3 4,333,518 -1,051,914 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 128.9 768,712 +165,522 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 128.1 1,083,695 +226,043 0 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.0% -0.0% 125.8 1,342,438 +185,847 0 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.0% +0.0% 125.4 1,811,867 +285,857 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 124.9 789,273 -45,357 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 124.8 2,677,587 -87,331 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 124.7 681,203 +493,545 0 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 124.6 797,353 +28,855 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 124.5 2,009,475 +65,341 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 124.1 1,286,150 +223,832 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 123.7 483,814 -44,657 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 123.5 1,683,123 +114,331 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 122.3 325,928 +33,691 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 121.8 1,313,390 -348,966 0 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.0% -0.0% 121.3 20,655,228 +499,658 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 120.1 1,282,419 +23,784 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 120.0 563,631 -111,557 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 119.8 2,871,276 +138,183 0 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 119.5 533,001 +91,871 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 119.2 1,012,727 +112,158 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 118.6 750,642 -1,700 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 118.0 2,483,179 +237,922 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 117.8 1,682,875 -431,674 0 —
☆FRPT funds › FRESHPET INC ADD — 0.0% -0.0% 117.4 1,984,961 +117,585 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 117.2 903,206 +103,825 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 116.7 690,089 -36,400 0 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 115.9 3,499,298 +3,499,298 0 —
☆MKTX funds › MARKETAXESS HLDGS INC TRIM — 0.0% -0.0% 115.4 1,017,024 -3,535 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 115.4 797,820 +93,758 0 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 113.8 695,523 +674,756 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 113.6 344,151 +39,185 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 113.1 2,354,942 -131,018 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 112.1 985,728 +62,067 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 111.8 219,581 +28,623 0 —
☆CBZ funds › CBIZ INC TRIM — 0.0% +0.0% 110.8 3,453,723 -54,182 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 110.6 409,021 -8,804 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 110.6 6,168,171 -598,527 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 109.9 362,908 -514,972 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 109.5 749,106 +39,609 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 108.6 897,583 -186,802 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 108.4 669,714 +112,391 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 108.2 1,686,373 +98,305 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 107.4 1,171,824 +137,829 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 106.7 857,614 +64,322 0 —
☆WAY funds › WAYSTAR HLDG CORP ADD — 0.0% +0.0% 106.5 5,189,386 +1,735,629 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 105.4 1,051,239 -153,425 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC ADD — 0.0% +0.0% 104.5 2,767,113 +479,238 0 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 104.3 601,307 +599,553 0 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 104.3 459,768 +13,899 0 —
☆CUSIP:15643UAE4 funds › CENTRUS ENERGY CORP ADD — 0.0% +0.0% 104.0 35,000,000 +15,000,000 0 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.0% +0.0% 104.0 657,901 +514 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 103.8 417,921 +79,549 0 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 103.4 1,003,126 +45,987 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 103.1 52,015 +12,130 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 102.8 1,248,027 +35,599 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 102.3 613,768 +98,405 0 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 101.3 2,044,026 -417,003 0 —
☆AIA funds › ISHARES TR ADD — 0.0% +0.0% 99.6 703,041 +699,981 0 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 99.0 2,723,062 +614,661 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 98.0 312,868 +122,346 0 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 97.7 2,135,717 +767,016 0 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 97.5 894,125 +344,451 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 97.5 252,092 +28,373 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 96.4 1,003,185 +207,599 0 —
☆STRA funds › STRATEGIC ED INC TRIM — 0.0% -0.0% 96.3 1,257,266 -150,937 0 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 95.8 2,806,609 +124,700 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 94.9 337,685 +36,930 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 94.1 241,281 -3,386 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D ADD — 0.0% +0.0% 94.0 1,326,824 +353,117 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 94.0 774,422 +85,947 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 93.9 283,011 -5,224 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 93.8 655,089 +90,756 0 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 93.5 193,191 +65,730 0 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 93.3 357,369 +36,246 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 93.1 382,947 +8,866 0 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 93.0 347,807 +192,428 0 —
☆RLI funds › RLI CORP ADD — 0.0% +0.0% 92.3 1,562,840 +1,204,606 0 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 91.9 1,149,036 +754,518 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 90.9 349,012 +39,075 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 90.8 203,655 +13,935 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 90.7 1,609,084 +91,181 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 89.3 508,246 -9,151 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 89.2 1,129,203 +53,060 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 88.6 65,122 +2,341 0 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 88.4 50,000,000 +0 0 —
☆ATS funds › ATS CORPORATION TRIM — 0.0% -0.0% 88.2 3,062,973 -52,387 0 —
☆EFXT funds › ENERFLEX LTD ADD — 0.0% +0.0% 87.4 3,561,621 +425,723 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 86.9 808,821 +79,845 0 —
☆HLMN funds › HILLMAN SOLUTIONS CORP TRIM — 0.0% -0.0% 86.9 10,297,030 -73,150 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 84.6 396,906 +21,914 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 84.4 396,453 -217,102 0 —
☆NEEPRS funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 84.2 1,584,000 +0 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 83.8 512,066 +32,992 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 83.5 754,978 +90,298 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 83.1 4,685,482 +1,024,045 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 82.4 259,366 +67,524 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 82.1 328,269 +61,220 0 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 81.9 1,019,148 -427,470 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 81.5 292,670 +69,558 0 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 81.4 411,651 +43,325 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 81.2 842,116 +201,230 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 80.8 472,717 +472,717 0 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 80.7 465,139 +140,359 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 80.6 1,734,751 +244,080 0 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 80.5 585,670 -9,970 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 80.4 889,022 +58,111 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 80.3 1,688,775 -1,704,596 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 80.3 177,221 +21,535 0 —
☆IAG funds › IAMGOLD CORP ADD — 0.0% +0.0% 79.9 5,040,022 +1,334,662 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 79.4 1,133,549 -31,567 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 78.9 1,740,395 +146,803 0 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.0% -0.0% 78.8 8,095,172 -580,023 0 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.0% +0.0% 78.7 457,742 +1,171 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 78.4 2,595,614 -122,543 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 78.4 170,848 +4,715 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 78.3 517,141 +118,518 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 78.2 445,600 +57,760 0 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 77.7 1,275,000 +0 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 77.3 842,534 +133,779 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 77.2 265,578 +35,725 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 77.0 644,542 +569,435 0 —
☆NCNO funds › NCINO INC ADD — 0.0% +0.0% 77.0 4,710,565 +3,044,243 0 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% -0.0% 76.8 536,918 +75,318 0 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.0% +0.0% 76.6 1,456,869 +1,444,461 0 —
☆WLY funds › WILEY JOHN & SONS INC TRIM — 0.0% +0.0% 76.6 1,578,053 -12,415 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 75.3 874,516 +736,454 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% +0.0% 75.1 556,214 +265,292 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 74.9 279,363 +58,198 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 74.8 226,292 +38,080 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 74.7 111,985 +87,632 0 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.0% -0.0% 74.1 521,638 +44,188 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 74.0 728,302 +86,168 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 73.8 942,432 -113,165 0 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 73.1 301,351 +18,658 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 72.9 634,406 +59,269 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 72.9 1,792,948 +55,552 0 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 72.8 962,383 -9,413 0 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 72.0 1,725,651 +202,635 0 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 72.0 967,460 +64,895 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 71.7 758,195 +192,479 0 —
☆ARGX funds › ARGENX SE TRIM — 0.0% +0.0% 71.6 77,213 -8,120 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 71.5 1,492,413 +903,306 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 71.2 299,160 +16,996 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 70.7 797,792 +512,537 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 70.5 919,537 +35,728 0 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 70.5 1,538,717 -117,908 0 —
☆WULF funds › TERAWULF INC ADD — 0.0% +0.0% 70.4 2,849,139 +2,499,257 0 —
☆EWC funds › ISHARES INC ADD — 0.0% -0.0% 70.2 1,218,152 +7,722 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 70.2 910,568 +3,197 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 69.7 526,066 -3,338 0 —
☆MDA funds › MDA SPACE LTD TRIM — 0.0% +0.0% 69.6 1,686,954 -176,062 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 69.6 237,471 +32,406 0 —
☆SKY funds › CHAMPION HOMES INC TRIM — 0.0% +0.0% 69.5 789,024 -3,951 0 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 69.5 2,587,965 +2,023,011 0 —
☆FXI funds › ISHARES TR TRIM — 0.0% -0.0% 69.5 2,198,767 -1,757,091 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 69.4 105,839 +3,140 0 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 69.4 1,239,147 +442,897 0 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 68.9 373,178 +99,658 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 68.4 217,426 +33,673 0 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 68.2 300,302 +8,169 0 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 67.9 2,946,679 +55,187 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 67.7 279,952 +48,460 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 67.6 778,102 +77,476 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 67.5 578,191 -316 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 67.1 292,306 +21,794 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 67.0 790,541 +131,404 0 —
☆URTH funds › ISHARES INC ADD — 0.0% +0.0% 66.7 329,307 +5,598 0 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 66.5 624,527 -8,257 0 —
☆ALBPRA funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 66.4 1,200,000 +0 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 65.3 124,073 +5,879 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 65.1 283,417 +58,899 0 —
☆OEF funds › ISHARES TR TRIM — 0.0% +0.0% 64.7 176,845 -387 0 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 64.7 331,904 +39,815 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 64.6 46,739 +269 0 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 64.5 602,776 -401,824 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.0% +0.0% 64.5 3,800,996 +1,658,148 0 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 64.4 2,494,804 -502,872 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 64.4 103,247 +17,723 0 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 64.0 63,000,000 +20,000,000 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 63.8 738,515 +246,793 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 63.6 2,387,140 +390,438 0 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 63.2 1,157,495 -32,707 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 63.1 1,528,166 +584,240 0 —
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 63.0 1,252,452 +284,400 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 62.8 158,143 -15,450 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 62.6 2,209,141 -278,574 0 —
☆EWP funds › ISHARES INC HOLD — 0.0% -0.0% 62.2 1,047,130 +0 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 62.0 1,567,008 +103,226 0 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 61.8 165,903 -20,628 0 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 61.7 709,590 -143,174 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 61.6 1,365,908 +5,467 0 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 61.5 342,134 -110,355 0 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 60.7 513,872 +208,943 0 —
☆MEOH funds › METHANEX CORP TRIM — 0.0% -0.0% 60.5 1,310,676 -48,963 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 60.5 1,088,946 +123,665 0 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% -0.0% 60.3 1,641,199 +80,153 0 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 60.3 421,095 +57,364 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 59.9 2,255,309 +235,887 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 59.8 1,077,495 +136,338 0 —
☆NEEPRT funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 59.6 1,200,000 +0 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 59.6 212,869 +29,959 0 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.0% +0.0% 59.5 1,915,290 +893,669 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 275,221 3335 0.11 26% 0.011 0.949 — in
2026Q1 245,167 3220 0.10 26% 0.011 0.956 — in
2025Q4 252,112 3180 0.12 27% 0.011 0.940 — in
2025Q3 243,046 3108 0.13 27% 0.012 0.937 — in
2025Q2 199,362 3176 0.11 28% 0.013 0.952 — entered
2025Q1 192,088 3147 0.00 27% 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