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☆MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.895
AUM ($M)
128,149
Positions
2872
Turnover
0.13
Top-10 wt
22%
Herfindahl
0.008
History (qtrs)
6
Excess Return
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Holdings · 500 of 3030 positions (showing top 500 by weight) · portfolio value $128,149M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 3.1% -0.4% 4,000.7 10,725,305 -439,548 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.0% +0.1% 3,803.5 19,009,807 -268,305 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% -0.1% 3,556.8 14,923,246 -940,452 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% +0.0% 3,314.1 9,273,694 -1,149,658 0 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.2% 2,981.1 10,302,563 -1,099,105 0 —
☆AVGO funds › BROADCOM INC ADD — 1.9% +0.5% 2,434.9 6,445,882 +1,135,116 0 —
☆RY funds › ROYAL BK CDA TRIM — 1.8% +0.1% 2,296.7 11,113,364 -1,017,148 0 —
☆JHCR funds › JOHN HANCOCK EXCHANGE TRADED ADD — 1.8% -0.1% 2,280.2 90,283,858 +3,011,723 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 1.6% +0.2% 2,056.1 16,944,405 +17,006 0 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.2% 1,621.4 2,878,365 -139,263 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% +0.1% 1,604.5 1,337,665 -109,508 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.9% +0.2% 1,121.8 2,349,022 -47,922 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.6% 1,107.6 959,599 -50,762 0 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 1,103.6 3,123,535 +141,923 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.8% -0.3% 1,048.2 26,542,998 -203,246 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 1,011.1 1,472,234 -35,153 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.0% 965.6 13,152,216 +1,030,722 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 951.5 3,746,452 +180,724 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.7% -0.1% 916.5 8,026,490 -392,413 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.5% 915.0 1,575,270 +184,409 0 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.0% 907.8 2,158,459 -95,438 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.7% +0.0% 905.4 7,877,897 -245,781 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.0% 897.7 1,202,150 -12,178 0 —
☆JHEM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.7% +0.1% 867.2 21,548,669 +2,508,488 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.1% 860.9 2,071,359 -507,924 0 —
☆JDVL funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.7% +0.3% 837.4 26,465,306 +9,395,086 0 —
☆KKR funds › KKR & CO INC ADD — 0.6% -0.0% 816.9 8,900,144 +794,566 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 809.6 2,473,477 -40,705 0 —
☆V funds › VISA INC ADD — 0.6% +0.1% 803.9 2,343,195 +445,775 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.6% -0.2% 791.0 14,731,583 +286,758 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.0% 730.1 10,246,137 +339,126 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.6% +0.1% 716.1 632,126 -40,058 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.5% -0.1% 686.9 3,673,390 -171,150 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.1% 667.2 1,330,750 -92,960 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 657.9 910,031 -11,933 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.5% -0.0% 657.7 7,600,778 -502,365 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 655.3 2,603,988 -46,447 0 —
☆MCK funds › MCKESSON CORP ADD — 0.5% -0.1% 651.5 862,182 +49,771 0 —
☆JDVI funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.5% +0.5% 646.8 16,767,642 +15,620,671 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 642.0 1,282,959 -93,153 0 —
☆JHLN funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.5% -0.0% 633.8 25,754,243 +1,150,623 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.5% +0.1% 631.7 5,303,746 +899,494 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.5% -0.4% 629.5 2,633,763 -1,056,172 0 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.1% 615.1 2,038,894 +1,731,553 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.5% -0.2% 608.1 3,921,023 -170,814 0 —
☆LEN funds › LENNAR CORP ADD — 0.5% +0.0% 604.8 6,683,066 +706,457 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.5% -0.0% 599.7 11,079,469 +268,800 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.5% -0.1% 591.1 1,528,416 -549,948 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.5% -0.1% 589.7 3,544,278 -179,926 0 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.3% 570.2 4,083,350 -179,925 0 —
☆B funds › BARRICK MNG CORP ADD — 0.4% -0.1% 557.7 15,195,263 +202,471 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% -0.0% 542.3 1,819,316 -888,239 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.4% +0.2% 522.8 392,447 +202,300 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.4% +0.1% 505.3 5,311,086 +645,996 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.4% -0.2% 492.1 3,140,986 -256,098 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 487.3 5,370,397 +254,205 0 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 468.1 4,132,839 -366,527 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.4% +0.2% 451.1 1,529,164 +773,482 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.3% +0.3% 440.2 1,917,615 +1,594,981 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.3% -0.1% 423.9 17,117,654 -612,662 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 420.8 5,378,561 -34,792 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 417.9 964,364 +138,754 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 416.7 1,150,794 -107,249 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.3% +0.0% 416.6 2,361,978 -72,867 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.3% +0.0% 416.4 4,800,235 -536,408 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.0% 415.8 444,473 +87,317 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.0% 410.5 2,154,842 -77,914 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 394.7 2,886,734 -371,069 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.1% 394.3 1,323,705 -607,915 0 —
☆RACE funds › FERRARI N V ADD — 0.3% +0.1% 388.8 1,044,720 +274,171 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 388.5 3,307,568 -254,569 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.3% +0.3% 383.7 6,312,030 +5,981,186 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.3% -0.0% 377.8 4,793,430 +258,090 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 375.9 3,158,745 +3,158,745 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.3% -0.0% 375.2 5,966,277 +1,404,530 0 —
☆TRP funds › TC ENERGY CORP ADD — 0.3% +0.0% 363.0 5,491,844 +452,308 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% -0.1% 355.6 2,857,277 +472,323 0 —
☆CLS funds › CELESTICA INC ADD — 0.3% +0.0% 351.7 965,950 +6,364 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.3% -0.1% 345.5 8,112,388 -1,720,401 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 333.5 5,852,715 -433,946 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 326.0 306,110 -9,098 0 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.1% 313.7 1,108,447 -4,094 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% +0.0% 311.2 1,867,077 +294,130 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.2% -0.1% 310.7 2,767,598 -102,989 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.1% 306.2 1,872,067 -443,852 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% +0.1% 305.4 4,073,547 +1,309,269 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.2% -0.1% 293.1 3,739,937 -3,205,327 0 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.2% -0.0% 292.7 2,062,192 +148,786 0 —
☆SHY funds › ISHARES TR ADD — 0.2% +0.1% 291.1 3,545,364 +2,454,485 0 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.2% -0.1% 285.7 6,187,904 -2,736,762 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 283.0 3,921,206 +190,169 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 281.6 239,711 +328 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.1% 281.4 690,931 +299,454 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 279.3 747,349 -112,025 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 275.2 554,085 +842 0 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 271.4 1,230,979 -49,223 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 270.6 859,544 +65,333 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.1% 269.5 2,649,251 -159,447 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 269.4 524,516 -110,600 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.2% +0.0% 269.1 893,795 +231,430 0 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.2% +0.0% 266.6 12,041,601 +1,831,000 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 266.4 2,073,176 +227,589 0 —
☆HYLB funds › DBX ETF TR NEW — 0.2% +0.2% 262.6 351,914 +351,914 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 257.0 753,622 -129,797 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 253.2 3,204,213 +158,671 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 251.9 1,519,457 +31,907 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 246.6 243,871 +8,024 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 244.2 692,349 -29,759 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 242.8 1,735,115 -137,410 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.0% 241.3 875,333 -28,542 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.2% +0.0% 239.4 3,432,423 -826,842 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 236.1 1,129,349 -97,774 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.2% -0.1% 234.8 4,561,775 -2,144,303 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 234.6 3,285,849 -52,743 0 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.2% +0.0% 226.5 3,810,304 +597,200 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 225.6 568,032 -36,301 0 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.2% -0.1% 223.0 9,435,939 -578,382 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.2% -0.1% 220.8 2,915,656 -1,532,742 0 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 212.8 624,385 +76,295 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 212.5 2,571,687 -244,529 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.2% -0.1% 211.8 3,467,126 -2,082,166 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.2% -0.0% 209.9 4,686,883 -632,623 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.2% +0.1% 208.6 1,390,337 +184,636 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.2% -0.0% 206.1 609,090 -42,885 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.2% +0.0% 205.6 8,355,772 +2,126,727 0 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 205.2 395,420 -59,087 0 —
☆VICR funds › VICOR CORP TRIM — 0.2% +0.1% 201.6 530,885 -72,479 0 —
☆IYW funds › ISHARES TR NEW — 0.2% +0.2% 200.6 795,221 +795,221 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.2% +0.1% 197.9 1,445,207 +1,058,772 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 196.7 1,341,390 -618,970 0 —
☆ACWV funds › ISHARES INC TRIM — 0.2% -0.0% 196.4 1,633,451 -94,154 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.2% -0.1% 195.2 1,594,451 -346,738 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 192.7 1,506,493 +715,474 0 —
☆NEEPRV funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 191.7 4,004,700 +5,150 0 —
☆INDA funds › ISHARES TR NEW — 0.1% +0.1% 190.2 3,850,373 +3,850,373 0 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.1% -0.0% 189.3 1,317,515 -723,007 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 188.8 1,111,678 -183,512 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 188.8 1,816,143 -31,652 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 187.7 1,280,632 -573,988 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 183.0 1,011,377 -121,426 0 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 180.4 79,358 +1,435 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 179.7 688,360 +129,047 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 176.3 627,060 -36,565 0 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.1% 174.5 233,323 +172,218 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.1% -0.0% 172.6 724,633 -371,606 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% +0.0% 171.3 1,474,464 -35,565 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 171.1 3,050,055 -134,078 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.1% 170.9 383,089 +247,276 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.1% 170.6 1,450,070 +1,056,450 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 169.8 2,185,055 +89,445 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 169.0 2,687,524 +117,888 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.1% -0.1% 168.6 2,633,893 -717,905 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 168.4 2,072,126 -104,779 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 166.7 1,428,673 -79,171 0 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.1% 166.2 445,629 +217,739 0 —
☆MXL funds › MAXLINEAR INC TRIM — 0.1% +0.1% 165.2 1,290,485 -1,706,765 0 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 163.7 3,078,900 -125,483 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 162.3 1,186,541 -20,125 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 161.8 1,680,642 -1,180,718 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 159.4 1,815,694 +48,765 0 —
☆JHCP funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 158.4 6,317,059 +2,033,059 0 —
☆AMBA funds › AMBARELLA INC TRIM — 0.1% +0.1% 158.2 1,186,541 -399,541 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 157.8 895,090 +128,320 0 —
☆JHSC funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 156.2 3,217,341 -681,754 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 154.8 594,472 -13,120 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.1% 153.3 736,359 -249,877 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.1% +0.0% 153.0 1,144,210 -414,945 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 150.4 1,110,852 +177,468 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 150.2 1,627,988 -162,977 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.2% 150.0 731,657 -882,161 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 149.2 913,494 -255,252 0 —
☆FTS funds › FORTIS INC TRIM — 0.1% -0.1% 148.4 2,595,054 -1,356,839 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 148.3 291,171 -172,644 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 148.1 3,497,275 -186,001 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 145.7 430,789 +10,134 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.1% -0.0% 145.7 1,955,733 -21,347 0 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% -0.0% 145.3 3,247,246 +397,983 0 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% +0.0% 145.1 2,211,134 -31,991 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 144.3 760,603 -27,177 0 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.1% +0.0% 141.4 2,045,632 +944,877 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 140.9 762,384 -52,195 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% +0.0% 139.4 1,989,874 -60,532 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 138.9 349,306 -41,163 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 138.2 1,093,987 -148,344 0 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.1% +0.0% 134.6 5,197,295 -262,899 0 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.1% +0.0% 134.4 1,773,530 -698,271 0 —
☆SYNA funds › SYNAPTICS INC ADD — 0.1% +0.0% 133.7 1,075,878 +136,696 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 133.2 1,287,441 +70,197 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 131.7 869,113 -59,844 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 131.5 1,453,357 +52,170 0 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.1% -0.0% 131.4 965,246 -11,486 0 —
☆REET funds › ISHARES TR ADD — 0.1% +0.1% 131.2 1,861,575 +1,494,987 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 131.0 482,051 -565,033 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 129.9 539,037 +3,975 0 —
☆IYF funds › ISHARES TR NEW — 0.1% +0.1% 129.6 1,016,228 +1,016,228 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 129.0 1,347,359 -38,862 0 —
☆KMX funds › CARMAX INC ADD — 0.1% +0.0% 128.0 2,420,139 +21,882 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 127.9 440,115 -45,720 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.1% -0.0% 125.5 1,458,259 -47,501 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 125.4 2,176,661 +410,243 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 124.9 1,898,095 +1,506,145 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 124.5 163,181 -2,281 0 —
☆ORCLPRD funds › ORACLE CORP TRIM — 0.1% -0.0% 124.5 2,758,676 -34,650 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 124.5 257,702 -280,503 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 124.5 2,060,821 +129,534 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 123.2 452,837 -57,873 0 —
☆MRP funds › MILLROSE PPTYS INC TRIM — 0.1% -0.0% 122.9 4,090,294 -212,656 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 121.9 126,359 +6,010 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% +0.0% 121.5 628,936 -11,762 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 121.3 1,451,314 -257,211 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% +0.0% 121.1 23,747,602 +18,288,767 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 120.9 189,249 +9,322 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% -0.0% 118.7 731,310 +6,513 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 118.3 284,829 +2,047 0 —
☆MKSI funds › MKS INC. TRIM — 0.1% +0.0% 118.1 265,549 -134,770 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 118.1 186,131 -6,727 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% +0.0% 117.6 1,165,975 -29,128 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 115.3 2,702,583 +72,970 0 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.1% -0.1% 113.8 3,757,002 -382,078 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 113.0 158,511 -13,971 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 112.3 518,639 -35,137 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 109.0 650,055 -43,414 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 108.8 402,353 -96,184 0 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.1% -0.1% 107.4 2,325,334 -712,359 0 —
☆CARG funds › CARGURUS INC ADD — 0.1% +0.0% 106.0 3,110,647 +1,413,801 0 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.1% +0.1% 105.8 797,195 +694,792 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 105.8 1,877,092 -166,274 0 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 105.8 1,103,760 +23,309 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.1% 105.7 2,988,121 +2,288,984 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.1% +0.0% 105.4 2,579,985 +834,217 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.1% 105.2 229,067 +177,752 0 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.1% +0.1% 105.1 1,403,393 +849,651 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 104.6 771,793 -1,021 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 104.2 212,248 -39,415 0 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% +0.0% 104.1 741,122 +141,796 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 103.9 820,813 -49,628 0 —
☆EWT funds › ISHARES INC NEW — 0.1% +0.1% 103.7 954,641 +954,641 0 —
☆SOMN funds › SOUTHERN CO ADD — 0.1% -0.0% 103.4 2,067,307 +114,300 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 103.2 964,327 -75,677 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 102.8 402,442 -16,442 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 102.4 4,947,640 -1,338,592 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 102.2 1,253,916 +1,253,916 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 102.2 1,059,730 +198,524 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 102.0 461,443 +461,443 0 —
☆POST funds › POST HLDGS INC TRIM — 0.1% -0.0% 101.9 1,154,963 -108,631 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% +0.0% 101.8 1,406,008 +303,511 0 —
☆TU funds › TELUS CORPORATION TRIM — 0.1% -0.2% 100.5 9,520,314 -14,554,808 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 100.4 374,589 +74,241 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 99.2 1,379,243 +315,892 0 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 99.0 1,887,739 -490,337 0 —
☆STN funds › STANTEC INC ADD — 0.1% -0.0% 98.4 1,429,426 +34,702 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 98.1 550,315 +527,407 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 97.4 402,699 +256,346 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 96.6 3,021,973 -175,930 0 —
☆PI funds › IMPINJ INC ADD — 0.1% +0.0% 95.9 669,324 +243,379 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 94.6 5,337,030 +4,494 0 —
☆ACM funds › AECOM ADD — 0.1% -0.0% 94.4 1,352,854 +131,505 0 —
☆MBLY funds › MOBILEYE GLOBAL INC TRIM — 0.1% +0.0% 94.0 9,708,864 -596,567 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 92.8 2,291,737 +226,590 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.2% 92.3 147,961 -260,970 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 91.7 403,898 -17,860 0 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.1% +0.0% 91.6 3,884,081 +1,459,612 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 90.1 629,285 -110,259 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 89.3 237,878 +92,438 0 —
☆JHDG funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.1% +0.1% 86.8 3,132,998 +3,132,998 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 86.4 444,419 +239,524 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 86.0 478,734 +19,526 0 —
☆SPUS funds › TIDAL TRUST I ADD — 0.1% +0.0% 85.8 1,492,502 +153,299 0 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.1% -0.0% 85.5 855,527 +4,764 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 84.9 916,291 -17,313 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 84.9 42,692 -4,039 0 —
☆GMED funds › GLOBUS MED INC TRIM — 0.1% -0.0% 84.7 1,072,476 -59,802 0 —
☆IGF funds › ISHARES TR ADD — 0.1% +0.0% 84.6 1,270,372 +166,339 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 84.2 265,647 -6,890 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 84.0 1,144,913 -55,688 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.0% 83.6 220,852 +22,770 0 —
☆GIB funds › CGI INC TRIM — 0.1% -0.0% 82.6 1,280,962 -481,662 0 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 81.6 206,771 -32,879 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 81.4 83,214 -4,025 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 81.0 3,364,482 -148,253 0 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.1% +0.0% 80.1 518,552 +1,755 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 80.1 366,760 +36,885 0 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 79.4 1,077,184 +1,077,184 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 78.9 1,659,658 -1,344,525 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 78.6 3,202,258 -383,118 0 —
☆WAT funds › WATERS CORP TRIM — 0.1% -0.1% 78.6 209,540 -315,706 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 78.6 250,885 +8,362 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 78.0 1,049,204 -20,123 0 —
☆RING funds › ISHARES INC NEW — 0.1% +0.1% 77.9 1,205,201 +1,205,201 0 —
☆COHU funds › COHU INC ADD — 0.1% +0.1% 77.8 1,052,816 +1,033,082 0 —
☆CPRT funds › COPART INC ADD — 0.1% +0.0% 77.8 2,759,193 +1,524,440 0 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 77.7 517,455 +20,089 0 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.1% +0.0% 76.9 751,810 +48,762 0 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.1% +0.0% 76.8 2,081,312 +230,083 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC ADD — 0.1% +0.0% 76.1 2,014,407 +1,469,153 0 —
☆TKR funds › TIMKEN CO ADD — 0.1% +0.0% 76.0 522,825 +4,281 0 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 74.4 965,352 +18,039 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 74.2 143,971 -8,311 0 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% +0.0% 74.0 1,388,033 +662,518 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 73.6 1,077,536 +18,810 0 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.1% 73.5 788,395 -1,246,225 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 73.5 76,395 -3,718 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 73.4 365,685 -46,065 0 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.1% -0.0% 73.3 653,857 +1,065 0 —
☆UGI funds › UGI CORP NEW ADD — 0.1% -0.0% 73.1 2,115,491 +228,187 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 72.9 634,462 -59,657 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.1% +0.0% 72.7 383,760 -107,985 0 —
☆PPLC funds › PPL CORP ADD — 0.1% -0.0% 72.4 1,480,855 +178,055 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 71.8 583,051 -130,417 0 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 71.4 610,770 -21,600 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 71.4 664,095 +4,372 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 71.2 893,913 +709,389 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 70.2 97,461 -298 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 0.1% +0.0% 69.6 2,010,658 +1,408,242 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 69.4 798,176 +15,796 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 69.3 206,833 -7,158 0 —
☆COO funds › COOPER COS INC ADD — 0.1% -0.0% 69.1 964,007 +16,252 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 69.1 280,552 -15,054 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 69.0 49,887 +233 0 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.1% +0.0% 68.9 2,149,943 +78,028 0 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.1% +0.0% 68.3 7,290,022 +2,617,508 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.1% -0.0% 68.2 861,180 -136,458 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 68.2 232,919 +2,025 0 —
☆GOOGM funds › ALPHABET INC NEW — 0.1% +0.1% 67.4 1,336,650 +1,336,650 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 67.0 674,659 -200,938 0 —
☆IRTC funds › IRHYTHM HOLDINGS INC ADD — 0.1% +0.0% 66.8 561,251 +170,674 0 —
☆BCE funds › BCE INC TRIM — 0.1% -0.1% 66.7 3,103,638 -1,934,724 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.0% 66.7 387,012 +63,589 0 —
☆PICB funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 66.4 1,247,916 +1,247,916 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 66.1 724,485 -66,757 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 65.9 152,686 -7,252 0 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.1% +0.0% 65.8 464,016 +7,559 0 —
☆DOO funds › BRP INC ADD — 0.1% -0.0% 65.7 1,078,181 +23,055 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 65.6 56,500 -1,040 0 —
☆SN funds › SHARKNINJA INC ADD — 0.1% +0.0% 65.5 430,238 +242,747 0 —
☆GOOGN funds › ALPHABET INC NEW — 0.1% +0.1% 65.5 1,300,000 +1,300,000 0 —
☆EMA funds › EMERA INC ADD — 0.1% -0.0% 65.3 1,232,687 +71,020 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR TRIM — 0.1% +0.0% 65.1 1,375,083 -199,379 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 64.9 799,406 -5,209 0 —
☆JHHY funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% -0.0% 63.2 2,471,000 +0 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 63.0 282,629 -41,178 0 —
☆FHB funds › FIRST HAWAIIAN INC TRIM — 0.0% -0.0% 62.6 2,135,411 -1,644,104 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 62.6 19,577 -3,226 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 62.3 261,834 -10,911 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 61.5 670,877 -142,646 0 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 61.5 543,780 -34,154 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 61.4 403,274 -2,943 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.0% -0.0% 61.4 1,684,736 -1,076,651 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.1% 61.4 600,881 -1,050,770 0 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 61.3 303,408 +238,591 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 60.7 372,512 +17,260 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 59.9 1,770,515 -235,993 0 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 59.8 268,013 +4,847 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 59.6 57,220 -1,859 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.0% +0.0% 59.6 3,516,832 +1,371,189 0 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 59.4 53,415,000 +53,415,000 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 59.1 632,446 -22,517 0 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% +0.0% 58.2 1,173,305 -61,337 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 57.6 481,712 +465,647 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC TRIM — 0.0% -0.1% 57.2 196,358 -140,662 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 57.1 230,024 -4,161 0 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 56.8 587,914 -11,000 0 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 56.7 1,560,101 -51,534 0 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 56.3 1,157,004 +7,624 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 55.8 207,563 -7,414 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 55.6 248,541 +2,902 0 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 55.5 656,118 -55,383 0 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.0% -0.0% 55.4 1,707,529 -299,606 0 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% -0.0% 55.4 273,694 +1,370 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 55.4 1,833,878 -55,109 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 54.9 1,155,134 -6,792 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% +0.0% 54.7 790,404 -17,135 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% -0.0% 54.5 143,179 -162,775 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 54.3 628,335 -10,255 0 —
☆BPOP funds › POPULAR INC TRIM — 0.0% +0.0% 54.3 330,577 -25,117 0 —
☆IAG funds › IAMGOLD CORP TRIM — 0.0% -0.0% 53.7 3,392,512 -1,101,219 0 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 53.7 243,040 +12,400 0 —
☆BRZE funds › BRAZE INC ADD — 0.0% +0.0% 53.6 2,469,004 +583,427 0 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 53.5 205,553 -1,640 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 53.4 259,175 +37,530 0 —
☆RRC funds › RANGE RES CORP ADD — 0.0% -0.0% 53.3 1,432,218 +257,510 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 53.2 736,012 -5,966 0 —
☆CAE funds › CAE INC ADD — 0.0% +0.0% 53.0 2,119,718 +902,836 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% +0.0% 52.4 673,525 -103,454 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 52.0 383,404 +383,404 0 —
☆IGIB funds › ISHARES TR ADD — 0.0% +0.0% 51.7 395,799 +160,407 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 51.6 242,371 -11,117 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 51.5 1,107,878 +6,052 0 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 51.4 1,311,965 +769,615 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 51.3 1,100,559 -17,868 0 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 51.2 577,585 +446,872 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 51.0 352,891 -14,924 0 —
☆ITGR funds › INTEGER HLDGS CORP TRIM — 0.0% -0.0% 50.9 544,942 -53,584 0 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% +0.0% 50.9 396,221 -3,194 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% -0.0% 50.5 823,768 +6,749 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 50.2 206,700 -26,374 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 50.2 386,624 -30,345 0 —
☆BANR funds › BANNER CORP TRIM — 0.0% -0.0% 50.1 753,986 -151,467 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 49.8 324,095 -13,031 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 49.6 1,072,033 -146,438 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 49.6 617,452 -12 0 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP ADD — 0.0% +0.0% 49.3 3,823,982 +466,032 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.0% +0.0% 48.9 755,526 +40,648 0 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% +0.0% 48.0 997,526 +298,833 0 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 48.0 209,609 -15,456 0 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% +0.0% 47.7 261,463 +250,400 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 47.6 623,488 -20,007 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.0% -0.0% 47.5 1,857,192 +322,820 0 —
☆ALC funds › ALCON AG ADD — 0.0% -0.0% 47.3 703,701 +4,662 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 47.2 23,817 -265 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 47.2 149,918 -3,220 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 47.1 233,816 -10,350 0 —
☆ALKT funds › ALKAMI TECHNOLOGY INC ADD — 0.0% +0.0% 46.9 2,589,800 +391,531 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 46.3 206,544 -7,008 0 —
☆DASH funds › DOORDASH INC TRIM — 0.0% +0.0% 46.2 250,317 -10,117 0 —
☆ADEA funds › ADEIA INC TRIM — 0.0% -0.0% 46.0 1,397,029 -457,797 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 46.0 651,963 +152,124 0 —
☆AVNT funds › AVIENT CORPORATION ADD — 0.0% -0.0% 45.9 1,242,788 +11,351 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 45.8 282,752 -17,419 0 —
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 45.8 134,065 -27,740 0 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 45.5 1,090,688 +930,397 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 45.4 128,287 -6,126 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 45.3 176,990 -5,671 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 45.2 309,691 -14,229 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 44.5 1,167,393 +389,092 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 44.3 262,251 -12,727 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 43.7 132,250 +17,596 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 43.5 1,376,086 +1,097,500 0 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 43.3 255,205 -96,340 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.1% 43.2 130,281 -417,569 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.0% +0.0% 43.2 129,537 -28,128 0 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% -0.0% 43.0 411,070 -170,878 0 —
☆CUSIP:69349HAF4 funds › TXNM ENERGY INC TRIM — 0.0% -0.0% 43.0 32,920,000 -960,000 0 —
☆MC funds › MOELIS & CO ADD — 0.0% +0.0% 42.9 656,429 +90,274 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 42.9 148,366 +29,063 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 42.8 192,154 -8,256 0 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% -0.0% 42.7 147,055 -12,308 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.0% +0.0% 42.6 203,524 +3,981 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 42.4 178,755 -18,064 0 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 42.1 38,200,000 +200,000 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 42.0 86,726 -3,495 0 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.0% -0.0% 42.0 1,142,297 -16,346 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 42.0 163,953 +45,377 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 41.4 111,675 -5,808 0 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.0% -0.0% 41.2 1,170,452 -122,033 0 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 41.0 368,938 +20,278 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 40.9 821,023 -154,903 0 —
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.0% +0.0% 40.8 1,644,561 +7,827 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 40.8 858,650 -355,283 0 —
☆PRGS funds › PROGRESS SOFTWARE CORP ADD — 0.0% +0.0% 40.8 1,214,414 +144,087 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 40.7 405,596 -9,820 0 —
☆CENTA funds › CENTRAL GARDEN & PET CO ADD — 0.0% +0.0% 40.7 1,048,539 +36,179 0 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.0% -0.0% 40.2 4,145,083 -1,478,378 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 40.2 116,784 -42,567 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION TRIM — 0.0% +0.0% 40.1 536,832 -5,422 0 —
☆WSFS funds › WSFS FINL CORP TRIM — 0.0% +0.0% 40.0 521,623 -8,552 0 —
☆KKRPRD funds › KKR & CO INC ADD — 0.0% +0.0% 39.7 996,751 +193,000 0 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 39.7 1,715,801 +335,397 0 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.0% +0.0% 39.6 396,252 +2,810 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 39.5 683,255 -116,922 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 39.2 165,185 +10,536 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.0% -0.0% 39.2 767,841 +9,034 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 39.1 123,128 -7,353 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 39.1 325,194 -176,407 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 39.0 78,774 -12,286 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 38.8 85,711 -15,226 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.2% 38.5 254,652 -1,116,528 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 38.3 415,513 -30,715 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 38.2 1,034,525 -175,600 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 38.1 678,768 +369,031 0 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 38.0 389,766 -123 0 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 37.8 30,108 -13,223 0 —
☆BWX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 37.7 1,740,387 -816,541 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 37.7 113,952 -5,968 0 —
☆SR funds › SPIRE INC TRIM — 0.0% -0.0% 37.4 479,277 -439 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% +0.0% 37.0 286,585 -15,448 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 36.9 444,926 +419 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 36.7 130,437 -8,242 0 —
☆JHMU funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% -0.0% 36.6 1,390,000 +0 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 36.6 215,084 -8,379 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 36.6 135,215 -3,697 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 36.6 380,477 -19,407 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 36.2 161,528 +161,528 0 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 36.1 157,923 +135,027 0 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.0% +0.0% 36.1 441,957 +16,717 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 36.0 129,342 -7,420 0 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.0% +0.0% 35.9 1,371,608 +536,170 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 35.7 161,528 +161,528 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.0% +0.0% 35.5 315,091 +295,359 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR ADD — 0.0% +0.0% 35.5 1,193,504 +80,593 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 35.5 739,046 -10,687 0 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 35.2 24,050,000 +24,050,000 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 35.0 469,051 -48,163 0 —
☆AOS funds › SMITH A O CORP ADD — 0.0% -0.0% 34.9 555,999 +7,489 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 34.9 452,157 -95,359 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 34.6 2,488,825 -633,257 0 —
☆BAPRA funds › BOEING CO TRIM — 0.0% -0.0% 34.5 508,800 -22,950 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 34.5 67,703 -2,164 0 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 34.5 2,170,947 +211,570 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 34.4 196,337 +109,418 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 128,149 2872 0.13 22% 0.008 0.892 — in
2026Q1 116,281 2805 0.12 22% 0.008 0.905 — in
2025Q4 121,697 2850 0.10 23% 0.009 0.906 — in
2025Q3 121,670 2904 0.12 22% 0.008 0.887 — in
2025Q2 111,776 2904 0.10 21% 0.008 0.914 — entered
2025Q1 105,650 2894 0.00 21% 0.008 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