Fund Universe

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☆1832 Asset Management L.P.

CIK 0000944388 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.851
AUM ($M)
81,534
Positions
618
Turnover
0.16
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 699 positions (showing top 500 by weight) · portfolio value $81,534M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › ROYAL BK CDA ADD — 4.3% +0.8% 3,526.1 17,036,711 +530,885 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 4.2% +0.4% 3,410.2 28,083,509 -2,262,477 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.1% 2,457.0 6,586,763 +263,335 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 2.4% -0.1% 1,969.6 16,518,344 -2,164,896 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.3% +0.1% 1,887.9 9,435,289 -31,359 0 —
☆BN funds › BROOKFIELD CORP TRIM — 2.2% -0.1% 1,810.0 42,497,472 -448,158 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% -0.2% 1,712.0 7,183,134 -1,166,776 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.1% +0.6% 1,698.1 4,751,760 +903,067 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 2.0% +0.3% 1,644.0 9,303,809 -296,120 0 —
☆ENB funds › ENBRIDGE INC TRIM — 1.9% -0.2% 1,551.5 28,620,616 -450,453 0 —
☆AAPL funds › APPLE INC TRIM — 1.8% +0.1% 1,437.3 4,967,048 -106,166 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 1.7% +0.1% 1,411.2 16,250,132 -2,004,144 0 —
☆TRP funds › TC ENERGY CORP TRIM — 1.7% -0.2% 1,358.9 20,499,907 -1,538,129 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 1.5% -0.0% 1,243.0 7,456,684 +343,080 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 1.5% +0.0% 1,220.6 14,086,643 -56,187 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 1.4% -0.4% 1,111.3 28,134,122 +197,564 0 —
☆V funds › VISA INC ADD — 1.3% +0.2% 1,079.5 3,146,348 +318,441 0 —
☆MFC funds › MANULIFE FINL CORP TRIM — 1.3% -0.0% 1,044.3 25,779,357 -2,469,357 0 —
☆SHOP funds › SHOPIFY INC TRIM — 1.3% -0.3% 1,036.7 9,079,131 -1,108,611 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.0% 954.1 2,700,266 -352,771 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 1.1% -0.3% 920.8 17,152,866 +960,801 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.3% 898.7 2,745,469 +740,049 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.1% -0.2% 863.1 1,721,443 -248,175 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.0% -0.1% 846.4 1,772,353 -844,601 0 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.3% 657.0 1,739,123 +565,094 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.8% +0.8% 626.5 7,671,208 +7,671,208 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.8% +0.0% 624.6 7,965,126 -1,098,752 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.8% -0.3% 623.7 4,020,762 +102,480 0 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 595.2 1,972,872 +1,774,414 0 —
☆ASML funds › ASML HLDG NV ADD — 0.7% +0.2% 594.2 298,655 +19,176 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% -0.3% 586.2 3,869,155 -1,017,799 0 —
☆IVV funds › ISHARES TR TRIM — 0.7% +0.0% 555.8 742,159 -30,057 0 —
☆OTEX funds › OPEN TEXT CORP TRIM — 0.7% -0.1% 554.7 25,041,994 -2,196,529 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.5% 553.4 952,660 +214,414 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.0% 549.1 2,162,034 -28,274 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.3% 537.6 1,293,392 +197,138 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.7% -0.2% 535.6 2,569,467 -40,358 0 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.1% 497.6 1,167,727 +101,118 0 —
☆CAE funds › CAE INC ADD — 0.6% +0.0% 490.2 19,559,409 +3,163,902 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.5% 476.1 396,979 +296,013 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.0% 473.0 921,021 +15,091 0 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.6% -0.1% 460.3 9,953,497 -1,773,370 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.1% 453.6 1,677,928 +139,592 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.6% -0.1% 452.3 7,184,426 +780,603 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% -0.0% 439.6 3,742,278 -1,704,807 0 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.0% 424.4 753,401 +92,557 0 —
☆FTS funds › FORTIS INC TRIM — 0.5% -0.0% 420.2 7,343,075 -218,061 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.5% +0.0% 389.8 3,347,363 -122,336 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 387.6 414,342 -56,631 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.5% +0.1% 377.8 4,340,899 -113,255 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.1% 375.0 518,623 -288,465 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.4% -0.1% 364.6 1,914,032 -420,489 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.4% +0.0% 364.2 1,156,684 +234,450 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.4% -0.2% 355.2 1,031,714 -566,191 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.4% +0.1% 355.1 918,237 +144,148 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.4% -0.1% 337.6 14,292,788 +1,838,720 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.4% +0.1% 336.4 1,056,860 +195,293 0 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.4% -0.0% 334.2 3,562,916 +338,741 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.4% -0.0% 330.0 6,395,460 +561,272 0 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.4% -0.2% 315.5 2,197,429 -1,783,074 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.4% +0.0% 313.8 2,731,591 +350,504 0 —
☆STN funds › STANTEC INC ADD — 0.4% -0.1% 309.7 4,494,177 +566,574 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.4% -0.1% 304.2 2,124,889 -578,738 0 —
☆DDOG funds › DATADOG INC TRIM — 0.4% +0.1% 298.5 1,146,600 -382,900 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.4% +0.1% 297.1 2,644,838 +878,593 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.4% +0.0% 290.2 3,903,896 +713,385 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.4% 287.6 815,408 -907,127 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.1% 276.4 1,265,265 +249,206 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.3% +0.1% 269.6 237,971 -2,290 0 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.3% -0.1% 268.1 8,249,158 -22,268 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.3% -0.0% 266.8 7,311,207 -357,363 0 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.3% -0.0% 264.9 3,826,186 -7,607 0 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.1% 264.4 1,393,723 +464,702 0 —
☆GIB funds › CGI INC TRIM — 0.3% -0.1% 263.9 4,086,494 -689,854 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.3% +0.1% 255.7 1,004,900 +128,000 0 —
☆TER funds › TERADYNE INC ADD — 0.3% +0.3% 254.2 525,480 +509,080 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 251.8 1,632,044 +164,266 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.2% 246.7 475,408 -279,930 0 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.3% +0.1% 241.0 1,734,565 +681,656 0 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.3% +0.2% 239.4 1,684,460 +1,266,414 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 237.4 2,615,727 +72,997 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.3% 236.8 1,328,513 +1,274,903 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.2% 236.4 1,612,948 -743,376 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.3% -0.1% 232.5 3,205,836 -380,034 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.3% +0.1% 230.5 1,215,636 +574,321 0 —
☆BGSI funds › BOYD GROUP SERVICES INC ADD — 0.3% -0.1% 223.6 2,362,770 +97,038 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.3% +0.1% 218.2 451,800 -398,900 0 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.3% +0.1% 217.3 3,654,125 +915,317 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 211.3 1,440,923 -261,316 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 210.6 486,046 +355,167 0 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.3% +0.1% 209.4 8,440,355 +5,172,202 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 207.6 194,962 +731 0 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.3% +0.1% 207.6 1,194,860 +1,620 0 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.2% 201.6 511,146 +452,783 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.0% 200.9 171,011 -45,885 0 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.2% 198.9 1,127,797 +998,334 0 —
☆CAVA funds › CAVA GROUP INC ADD — 0.2% +0.1% 198.2 2,525,500 +1,006,300 0 —
☆CCJ funds › CAMECO CORP ADD — 0.2% +0.1% 198.1 1,944,936 +916,750 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 197.4 662,760 -293,697 0 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.2% 195.1 775,386 +493,786 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.4% 194.5 4,556,876 -2,695,870 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.2% 193.6 567,729 +546,905 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.2% 188.7 1,348,193 +858,140 0 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 186.8 82,149 +82,149 0 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.1% 183.9 676,183 +252,849 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 180.2 417,616 -213,060 0 —
☆HUM funds › HUMANA INC NEW — 0.2% +0.2% 176.4 444,090 +444,090 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 175.5 579,086 -25,509 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 173.8 2,157,381 +1,607,665 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.2% 171.5 1,830,773 +1,751,826 0 —
☆CRH funds › CRH PLC TRIM — 0.2% -0.0% 170.7 1,595,694 -169,781 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 170.2 1,256,760 -36,124 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 169.1 450,564 -475 0 —
☆USIG funds › ISHARES TR ADD — 0.2% -0.0% 169.0 3,295,494 +114,082 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.2% 168.0 449,522 +384,804 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% -0.0% 163.4 141,535 -323,016 0 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.2% 163.0 738,318 -314,891 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.2% -0.0% 161.8 2,293,864 -57 0 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 153.7 710,100 +87,500 0 —
☆CSX funds › CSX CORP ADD — 0.2% +0.2% 151.5 3,188,410 +2,879,760 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.1% 149.5 1,201,643 -11,201 0 —
☆HDB funds › HDFC BANK LTD ADD — 0.2% +0.1% 148.9 5,764,443 +2,187,707 0 —
☆FLEX funds › FLEX LTD ADD — 0.2% +0.2% 146.8 905,660 +894,860 0 —
☆ARGX funds › ARGENX SE ADD — 0.2% +0.1% 146.5 157,940 +73,740 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.2% 146.0 1,009,382 +1,004,404 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 145.0 289,781 -6,698 0 —
☆BROS funds › DUTCH BROS INC ADD — 0.2% +0.1% 144.5 2,011,800 +981,500 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.2% +0.0% 143.8 744,244 -13,186 0 —
☆AME funds › AMETEK INC TRIM — 0.2% -0.0% 141.6 585,373 -37,604 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% +0.0% 141.0 621,372 -35,615 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% -0.0% 139.0 585,280 -159,916 0 —
☆INTU funds › INTUIT TRIM — 0.2% -0.1% 137.7 527,667 -12,547 0 —
☆IGF funds › ISHARES TR ADD — 0.2% -0.0% 134.0 2,011,519 +78,550 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 131.7 1,683,531 -310,680 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.1% 130.6 768,604 -794,539 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.2% +0.0% 129.2 1,727,640 +40,122 0 —
☆DHI funds › D R HORTON INC ADD — 0.2% +0.0% 125.2 768,806 +371 0 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.2% +0.2% 125.1 1,534,400 +1,534,400 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.2% +0.1% 123.1 568,525 +394,346 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.1% 122.2 496,307 +479,840 0 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.1% -0.1% 122.0 4,020,004 -396,693 0 —
☆WFG funds › WEST FRASER TIMBER CO LTD ADD — 0.1% -0.0% 121.5 1,795,555 +38,125 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.1% 121.0 366,566 +350,585 0 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 117.2 839,447 +839,447 0 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 115.7 4,102,928 +532,684 0 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 114.6 555,500 +555,500 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 113.5 410,900 +150,200 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.1% -0.1% 113.2 1,866,366 -17,992 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 111.6 466,794 -134,057 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 110.8 520,084 +129,179 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 107.9 234,976 +42,374 0 —
☆FROG funds › JFROG LTD ADD — 0.1% +0.1% 107.6 1,184,200 +857,900 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 104.6 500,207 +470,846 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 102.0 256,393 +92,475 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.1% +0.1% 101.9 648,800 +565,200 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 101.6 1,756,051 -36,998 0 —
☆ALC funds › ALCON AG ADD — 0.1% +0.1% 101.1 1,507,303 +1,033,842 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 100.8 1,242,563 +1,924 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.1% 100.6 961,185 +938,785 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.1% 99.9 1,654,280 +1,630,465 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.1% 99.9 446,547 +337,815 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 98.9 367,742 +320,360 0 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 98.3 154,888 -1,358 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 98.1 254,609 +109,221 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 98.0 1,019,246 -24,968 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 97.7 327,748 +25,614 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 94.7 1,145,333 -699,540 0 —
☆ASH funds › ASHLAND INC TRIM — 0.1% +0.0% 92.8 1,409,124 -6,296 0 —
☆AOS funds › SMITH A O CORP ADD — 0.1% +0.0% 92.1 1,468,113 +222,000 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.2% 91.3 267,989 -421,677 0 —
☆ATI funds › ATI INC ADD — 0.1% +0.1% 90.6 459,483 +307,969 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 90.5 449,023 +846 0 —
☆MDB funds › MONGODB INC TRIM — 0.1% -0.0% 90.5 269,300 -107,700 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 89.6 959,432 -304,414 0 —
☆ICVT funds › ISHARES TR TRIM — 0.1% -0.0% 89.5 734,942 -122,218 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.2% 89.2 306,865 -319,710 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 89.1 588,776 -22,988 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.3% 88.8 340,955 -992,188 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 88.6 895,487 -45,036 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.0% 88.4 249,400 -50,600 0 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% +0.0% 87.6 1,643,010 +242,890 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 86.9 3,705,252 +106,282 0 —
☆TU funds › TELUS CORPORATION TRIM — 0.1% -0.3% 85.0 8,041,671 -16,782,707 0 —
☆ACWV funds › ISHARES INC TRIM — 0.1% -0.0% 84.5 703,180 -220,927 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 84.3 447,510 +92,190 0 —
☆UBS funds › UBS GROUP AG NEW — 0.1% +0.1% 84.1 1,697,000 +1,697,000 0 —
☆IWC funds › ISHARES TR TRIM — 0.1% +0.0% 82.4 411,765 -35,161 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% +0.0% 82.3 504,722 -19,314 0 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 81.9 848,998 +11,487 0 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 81.7 2,207,160 +61,873 0 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 79.4 175,377 +71,298 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.1% 78.8 198,290 -314,348 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 78.4 390,894 +75,799 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 77.9 887,024 -466,892 0 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 77.0 867,110 +24,560 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 75.9 560,597 -149,044 0 —
☆RL funds › RALPH LAUREN CORP NEW — 0.1% +0.1% 75.8 188,956 +188,956 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 75.4 1,337,205 +1,337,205 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 75.3 203,100 +203,100 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 74.5 99,829 +41,739 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.2% 73.1 645,152 -1,076,008 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 72.3 297,518 +112 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.5% 71.9 525,968 -2,010,500 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 71.9 196,613 -17,442 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 70.8 712,644 +105,328 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 70.6 114,509 +33,896 0 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 69.4 451,637 +451,637 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.1% -0.0% 68.2 554,286 -7,666 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 67.7 330,030 -38,377 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 67.5 816,167 +32,627 0 —
☆FER funds › FERROVIAL NV TRIM — 0.1% -0.0% 67.2 979,323 -193,920 0 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 66.9 1,661,384 +57,034 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 66.9 520,333 -96,507 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 64.5 238,387 +50 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% -0.1% 62.6 327,909 +39,400 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 61.8 86,651 +84,663 0 —
☆BCE funds › BCE INC ADD — 0.1% -0.0% 60.9 2,833,204 +478,453 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 60.2 740,552 -28,395 0 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.1% +0.0% 59.4 1,996,000 +337,800 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 57.9 309,200 +309,200 0 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 57.0 112,000 +112,000 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.1% +0.0% 56.9 1,269,340 +461,418 0 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.1% +0.1% 55.4 369,000 +369,000 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.1% 55.3 190,976 +188,394 0 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 55.2 143,087 +143,087 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.1% 53.0 151,420 -233,819 0 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% -0.0% 52.9 2,071,247 +39,535 0 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 52.8 530,600 +530,600 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 51.9 719,512 -45,139 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.1% +0.0% 51.5 367,805 +2,202 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.5% 51.3 718,084 -3,917,834 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 51.2 167,203 +0 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 50.9 38,202 -11,407 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.1% 49.6 49,073 +47,020 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.1% 49.4 100,800 -186,600 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 49.4 51,226 +40,389 0 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 48.3 803,896 +81,072 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 48.3 1,176,591 -52,243 0 —
☆CNXC funds › CONCENTRIX CORP TRIM — 0.1% -0.0% 48.1 2,146,280 -2,052 0 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 48.0 302,851 +27,973 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 47.4 495,642 -69,620 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.3% 47.3 192,800 -1,020,100 0 —
☆IOT funds › SAMSARA INC TRIM — 0.1% -0.1% 47.1 1,452,200 -2,873,100 0 —
☆ACWI funds › ISHARES TR HOLD — 0.1% +0.0% 46.5 296,238 +0 0 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.1% 46.4 480,723 -696,532 0 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 45.8 231,852 +0 0 —
☆SRE funds › SEMPRA ADD — 0.1% +0.0% 45.5 490,933 +57,783 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 45.2 205,182 -196,536 0 —
☆MOO funds › VANECK ETF TRUST ADD — 0.1% -0.0% 44.3 559,802 +45,179 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.1% +0.1% 43.9 538,500 +538,500 0 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.1% -0.0% 43.8 889,596 -251,704 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 43.1 563,125 +157,413 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% +0.0% 42.9 373,033 -39,159 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 41.9 606,065 +43,147 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 41.4 629,150 +469,100 0 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 41.2 433,579 +141,896 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.1% 39.6 509,259 -700,624 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 39.2 118,078 -1,490 0 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% -0.0% 38.6 1,320,130 +32,186 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 38.6 12,073 -8,871 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 38.6 796,320 +22,829 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 38.4 821,240 +28,745 0 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 38.0 1,198,809 -55,297 0 —
☆EFXT funds › ENERFLEX LTD TRIM — 0.0% -0.0% 37.9 1,546,490 -471,800 0 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 37.6 1,569,159 +109,233 0 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 37.5 286,957 +286,957 0 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.0% +0.0% 37.3 430,235 +4,548 0 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.0% +0.0% 36.9 99,300 +56,700 0 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 36.9 461,181 +106,880 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 36.5 312,450 +16,807 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 35.6 34,110 -2,206 0 —
☆MCHI funds › ISHARES TR ADD — 0.0% -0.0% 35.5 695,692 +47,090 0 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.0% -0.0% 33.8 347,070 -32,714 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% -0.0% 33.0 194,796 -203,829 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 33.0 423,263 +57,426 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 32.7 356,730 -9,403 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 0.0% +0.0% 31.4 902,926 +814,299 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 31.2 116,297 -5,230 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 30.9 211,500 +13,711 0 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 30.4 315,651 +315,651 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 30.1 166,490 -6,863 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 29.5 128,537 +128,537 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 29.0 301,311 +169,303 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 28.9 384,091 +11,462 0 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 27.4 177,629 -3,297 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.1% 27.3 37,901 -151,752 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.1% 27.3 48,650 -251,700 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 26.9 85,000 +44,700 0 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC ADD — 0.0% -0.0% 26.5 104,740 +2,467 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 26.3 461,861 +139,458 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 26.0 153,482 +148,882 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 25.7 103,281 -5,648 0 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.0% +0.0% 25.6 1,238,300 -26,765 0 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 25.4 306,058 +146,424 0 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 23.6 127,800 +127,800 0 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE ADD — 0.0% -0.0% 22.8 74,430 +8,119 0 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 22.6 343,468 +0 0 —
☆CACC funds › CREDIT ACCEP CORP MICH TRIM — 0.0% +0.0% 22.0 34,586 -2,072 0 —
☆WOOD funds › ISHARES TR HOLD — 0.0% -0.0% 21.5 325,118 +0 0 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.0% -0.0% 20.8 2,218,100 +129,575 0 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 20.7 270,700 +51,100 0 —
☆MDA funds › MDA SPACE LTD ADD — 0.0% +0.0% 20.3 491,415 +1,816 0 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 19.6 493,503 +23,844 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 19.5 177,700 +0 0 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 19.3 82,865 +82,865 0 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 19.2 767,370 +18,647 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 18.9 175,437 +8,100 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% +0.0% 18.8 946,370 -20,008 0 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 18.2 154,848 +9,202 0 —
☆PIO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 18.0 400,105 +0 0 —
☆MAC funds › MACERICH CO TRIM — 0.0% +0.0% 17.8 706,400 -21,306 0 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% +0.0% 17.6 745,735 +390,534 0 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 17.4 344,702 +10,115 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% +0.0% 17.4 89,827 -1,082 0 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 17.0 58,021 +58,021 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 16.8 632,742 -213,552 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 16.5 59,309 -61,645 0 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT TRIM — 0.0% -0.0% 16.5 145,840 -1,760 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% +0.0% 16.4 86,950 -4,000 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.2% 16.3 76,424 -594,502 0 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 16.0 281,821 +281,821 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 16.0 19,283 +19,283 0 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% +0.0% 15.9 132,420 +27,020 0 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.0% -0.0% 15.6 584,534 +0 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 15.5 200,072 +1,833 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 15.5 119,167 +12,824 0 —
☆ERO funds › ERO COPPER CORP ADD — 0.0% +0.0% 15.2 570,000 +220,000 0 —
☆NVMI funds › NOVA LTD TRIM — 0.0% +0.0% 15.2 28,065 -1,674 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 15.2 412,771 +32,411 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 14.4 348,374 +162,887 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 14.2 63,252 -4,065 0 —
☆REET funds › ISHARES TR TRIM — 0.0% -0.0% 14.1 509,458 -289,193 0 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 13.8 143,955 +9,899 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 13.7 76,230 -525 0 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 13.6 113,933 +113,933 0 —
☆SKE funds › SKEENA RES LTD NEW ADD — 0.0% +0.0% 13.4 502,000 +322,000 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 13.4 27,008 +2,543 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 13.3 51,999 +11,868 0 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 13.0 158,913 +1,512 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.1% 13.0 25,298 -129,872 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 12.9 35,448 +3,886 0 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 12.8 37,731 +0 0 —
☆LCII funds › LCI INDS TRIM — 0.0% -0.0% 12.7 120,375 -114,450 0 —
☆RTO funds › RENTOKIL INITIAL PLC NEW — 0.0% +0.0% 12.5 437,105 +437,105 0 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 12.2 438,300 -1,294,100 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 11.9 7,014 -281 0 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 11.8 189,276 +22,713 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 11.7 74,801 -17,650 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.0% -0.0% 11.6 631,843 -5,651 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 11.1 61,650 -10,264 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.1% 10.6 25,095 -121,012 0 —
☆ATS funds › ATS CORPORATION TRIM — 0.0% -0.0% 10.2 355,745 -45,951 0 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.0% +0.0% 10.2 186,300 +186,300 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 10.2 91,403 -166,300 0 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 10.0 49,018 +1,438 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 9.9 91,196 +9,632 0 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% +0.0% 9.4 281,150 -13,700 0 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 9.2 115,037 -30,109 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 8.6 36,023 -32,257 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 8.6 4,321 +4,321 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 8.6 21,956 -4,299 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 8.4 8,744 -386 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.1% 8.2 617,030 -3,994,935 0 —
☆LXP funds › LXP INDUSTRIAL TRUST NEW — 0.0% +0.0% 8.1 151,050 +151,050 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.0% +0.0% 8.1 47,023 +7,697 0 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 8.1 101,300 +101,300 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 8.0 51,084 -5,873 0 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 8.0 151,765 +24,317 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.0% -0.0% 8.0 252,200 -3,624 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 7.8 74,884 +74,884 0 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD ADD — 0.0% +0.0% 7.7 952,429 +344,279 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 7.7 87,288 +21,704 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 7.7 105,132 -2,324 0 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 7.7 85,394 -932 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 7.7 52,670 -16,785 0 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 7.6 164,608 +164,608 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 7.5 81,760 -65,899 0 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 7.5 29,900 +3,242 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 7.5 9,450 -6,370 0 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 7.4 141,518 -23,576 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.0% 7.4 87,928 -892 0 —
☆OR funds › OR ROYALTIES INC. TRIM — 0.0% -0.0% 7.2 228,665 -4,898 0 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 7.1 111,012 -12,289 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.0% -0.0% 6.9 28,000 -115,800 0 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I ADD — 0.0% +0.0% 6.7 204,658 +16,958 0 —
☆E funds › ENI SPA ADD — 0.0% +0.0% 6.6 141,500 +35,700 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 6.6 16,967 -9,017 0 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 6.5 33,487 +3,084 0 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% +0.0% 6.5 206,822 -4,911 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 6.3 43,334 +35,754 0 —
☆REXR funds › REXFORD INDL RLTY INC NEW — 0.0% +0.0% 6.3 187,700 +187,700 0 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL TRIM — 0.0% -0.0% 6.2 207,522 -46,768 0 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 6.2 55,424 +12,424 0 —
☆TCOM funds › TRIP COM GROUP LTD TRIM — 0.0% -0.0% 6.1 154,314 -24,544 0 —
☆ISTB funds › ISHARES TR ADD — 0.0% +0.0% 6.1 126,121 +20,568 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.1% 6.0 20,300 -292,200 0 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% +0.0% 6.0 141,000 +73,800 0 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 5.9 292,868 +20,568 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 5.8 34,200 -84,957 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 5.7 34,736 -5,057 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 5.7 235,637 -29,800 0 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 5.7 39,593 +6,783 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 5.6 25,138 +25,138 0 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 5.6 91,892 +117 0 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 5.5 31,682 +31,682 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.2% 5.4 16,200 -633,782 0 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 5.4 57,340 +512 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 5.4 86,159 +69,367 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 5.4 7,317 +2,717 0 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 5.4 129,007 -18,085 0 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 5.4 47,942 +4,230 0 —
☆LGN funds › LEGENCE CORP TRIM — 0.0% -0.0% 5.3 62,723 -42,577 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 5.3 45,321 -3,475 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.3% 5.3 31,735 -1,068,063 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 5.2 26,857 -10,316 0 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 5.2 163,500 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 5.1 40,338 +11,622 0 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 5.1 177,900 +177,900 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 5.1 14,322 +11,025 0 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% +0.0% 5.1 15,329 +2,561 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.0% +0.0% 5.0 88,100 +88,100 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 4.9 22,151 -3,487 0 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 4.8 89,900 +81,000 0 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 4.8 42,067 -31,986 0 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.0% -0.0% 4.7 37,050 -5,500 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 4.7 35,568 -11,265 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.2% 4.6 33,500 -1,149,959 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 4.6 33,880 +980 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 4.5 49,608 +209 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 4.5 9,839 +8,574 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 4.5 84,673 -41,230 0 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 4.4 23,500 +23,500 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 4.4 35,450 -3,600 0 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 4.3 81,697 +1,082 0 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 4.3 85,001 +782 0 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 4.2 103,185 -16,020 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.1% 4.2 6,500 -168,513 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.1 27,146 -640 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 4.1 25,500 +25,500 0 —
☆SOBO funds › SOUTH BOW CORP ADD — 0.0% -0.0% 4.1 116,281 +910 0 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU TRIM — 0.0% +0.0% 4.1 23,555 -2,358 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 4.0 41,019 -25,402 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 4.0 57,831 -1,948 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 3.9 32,200 -111,600 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% +0.0% 3.9 24,802 -53 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 3.8 6,600 +6,600 0 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 3.8 7,200 +7,200 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 3.7 5 +0 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 3.7 149,552 -140,513 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 3.5 34,261 -2,809 0 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 3.5 48,445 +48,445 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 3.4 41,619 +46 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 3.4 166,095 +83,000 0 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 3.4 32,516 +4,951 0 —
☆EMA funds › EMERA INC TRIM — 0.0% -0.0% 3.3 62,414 -2,427 0 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 3.2 230,846 +230,846 0 —
☆HNGE funds › HINGE HEALTH INC TRIM — 0.0% -0.0% 3.2 38,047 -140,000 0 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 3.1 7,000 +0 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 3.1 62,336 -11,391 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 3.1 52,979 -71,335 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.1% 3.0 65,000 -1,873,558 0 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 3.0 5,385 +5,385 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 2.9 10,505 +600 0 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 2.9 178,662 +0 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 2.9 16,592 -14,372 0 —
☆GHYG funds › ISHARES INC TRIM — 0.0% -0.0% 2.9 63,369 -890 0 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% +0.0% 2.8 43,006 -1,782 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 2.8 35,063 +0 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 2.8 7,473 -1,515 0 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 2.7 166,799 +144,631 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.0% -0.0% 2.6 32,500 +0 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.5 3,700 -23,500 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 2.3 6,232 -1,480 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.2% 2.3 19,708 -871,897 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 2.3 31,542 -34,292 0 —
☆MOD funds › MODINE MFG CO HOLD — 0.0% +0.0% 2.1 7,900 +0 0 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 2.1 10,500 +0 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 2.1 42,922 -3,167 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 2.0 18,663 -200 0 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 1.9 37,821 +3,914 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 1.9 2,555 -43,762 0 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 1.9 107,932 +15,750 0 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 17,272 -848 0 —
☆DOO funds › BRP INC TRIM — 0.0% -0.0% 1.9 30,849 -133 0 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 1.8 197,025 -1,850 0 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 1.8 87,165 +87,165 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 1.8 22,994 -55,886 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 1.8 7,867 +0 0 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 1.7 20,040 +0 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.7 2,220 -1,125 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.1% 1.6 17,230 -622,850 0 —
☆H funds › HYATT HOTELS CORP NEW — 0.0% +0.0% 1.6 8,400 +8,400 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 1.6 25,206 +25,206 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 1.6 67,070 +9,377 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 1.6 46,572 -58,878 0 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.0% 1.5 146,432 -46,220 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 1.5 21,474 +0 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.0% +0.0% 1.5 64,350 +21,900 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.5 13,776 -8,113 0 —
☆XYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 1.5 37,195 +0 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 81,534 618 0.16 27% 0.012 0.846 — in
2026Q1 75,529 628 0.16 25% 0.012 0.855 — in
2025Q4 78,932 674 0.24 26% 0.012 0.713 — in
2025Q3 59,084 647 0.16 26% 0.012 0.807 — in
2025Q2 57,391 640 0.18 27% 0.012 0.810 — entered
2025Q1 52,387 631 0.00 25% 0.011 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