Fund Universe

← Fund Universe

☆AGF MANAGEMENT LTD

CIK 0001003518 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.567
AUM ($M)
25,769
Positions
656
Turnover
0.24
Top-10 wt
25%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 761 positions (showing top 500 by weight) · portfolio value $25,769M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp. TRIM — 4.1% -0.3% 1,056.1 5,278,210 -344,109 5 —
☆GOOGL funds › Alphabet Inc. TRIM — 3.8% +0.3% 968.7 2,710,627 -7,974 5 —
☆AMZN funds › Amazon.com Inc. TRIM — 2.8% -0.1% 729.4 3,060,490 -65,241 5 —
☆LLY funds › Eli Lilly and Co. ADD — 2.6% +1.5% 667.4 556,470 +284,422 5 —
☆AMAT funds › Applied Materials Inc. TRIM — 2.4% +1.1% 616.2 852,219 -16,945 5 —
☆AMD funds › Advanced Micro Devices Inc. ADD — 2.3% +1.9% 588.5 1,013,047 +554,209 5 —
☆RY funds › Royal Bank of Canada TRIM — 2.0% +0.1% 522.8 2,228,739 -207,215 5 —
☆AVGO funds › Broadcom Inc. ADD — 2.0% +0.2% 520.4 1,377,728 +45,185 5 —
☆LIN funds › Linde PLC TRIM — 1.8% -0.2% 460.8 887,952 -18,498 5 —
☆XLK funds › State Street Technology Select Sector SPDR ETF TRIM — 1.6% +0.3% 408.0 2,141,700 -16,184 5 —
☆JNJ funds › Johnson & Johnson ADD — 1.5% +0.8% 392.4 1,545,100 +885,875 5 —
☆GLW funds › Corning Inc. TRIM — 1.5% +0.0% 373.8 1,463,448 -885,698 3 —
☆TD funds › Toronto-Dominion Bank TRIM — 1.4% +0.1% 363.1 2,510,292 -130,231 5 —
☆PWR funds › Quanta Services Inc. ADD — 1.3% +0.5% 332.4 461,604 +133,448 5 —
☆GS funds › Goldman Sachs Group Common ADD — 1.3% +0.1% 330.0 326,297 +1,831 5 —
☆ETN funds › Eaton Corp. PLC ADD — 1.3% +0.8% 329.4 773,058 +448,256 5 —
☆HLT funds › Hilton Worldwide Holdings Inc. ADD — 1.2% +0.1% 320.8 970,898 +161,159 5 —
☆CAT funds › Caterpillar Inc. TRIM — 1.2% +0.3% 302.9 284,409 -1,187 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADD — 1.2% +0.4% 298.1 624,253 +138,614 5 —
☆LRCX funds › Lam Research Corp. ADD — 1.1% +1.1% 289.1 667,135 +660,471 5 —
☆MNST funds › Monster Beverage Corp. NEW — 1.1% +1.1% 282.5 2,939,527 +2,939,527 1 —
☆TSLA funds › Tesla Inc. ADD — 1.1% +0.1% 276.0 656,200 +78,618 5 —
☆MRVL funds › Marvell Technology Inc. ADD — 1.1% +1.1% 275.3 924,243 +912,945 3 —
☆GEV funds › GE Vernova LLC ADD — 1.1% +0.2% 274.0 233,192 +170 5 —
☆CCJ funds › Cameco Corp. ADD — 1.0% -0.2% 266.5 2,614,922 +118,710 5 —
☆VIK funds › Viking Holdings Ltd. ADD — 1.0% +0.9% 265.7 2,538,429 +2,238,653 4 —
☆MU funds › Micron Technology Inc. ADD — 1.0% +0.7% 265.3 229,835 +32,993 2 —
☆TRGP funds › Targa Resources Corp. TRIM — 0.9% -0.1% 243.2 907,065 -9,293 5 —
☆VLO funds › Valero Energy Corp. TRIM — 0.9% -0.7% 240.9 924,987 -516,431 5 —
☆ILMN funds › Illumina Inc. NEW — 0.9% +0.9% 240.0 1,364,815 +1,364,815 1 —
☆MSFT funds › Microsoft Corp. TRIM — 0.9% -0.3% 238.9 640,577 -102,105 5 —
☆DELL funds › Dell Technologies Inc. NEW — 0.9% +0.9% 237.9 551,278 +551,278 1 —
☆HWM funds › Howmet Aerospace Inc. ADD — 0.9% +0.2% 230.6 857,634 +140,790 5 —
☆TJX funds › The TJX Cos. Inc. ADD — 0.9% +0.3% 228.9 1,511,208 +747,090 5 —
☆SU funds › Suncor Energy Inc. ADD — 0.8% -0.1% 217.4 3,432,628 +747,079 5 —
☆VTI funds › Vanguard Index Tr Stock Marke TRIM — 0.8% -0.0% 217.3 587,282 -20,042 5 —
☆META funds › Meta Platforms Inc. TRIM — 0.8% -0.8% 211.5 375,407 -250,031 5 —
☆FTEC funds › Fidelity MSCI Information Technology Index ETF ADD — 0.8% +0.1% 197.1 690,136 +11,694 5 —
☆ENB funds › Enbridge Inc. ADD — 0.7% -0.1% 193.2 3,232,501 +200,761 5 —
☆CNQ funds › Canadian Natural Resources Ltd. TRIM — 0.7% -0.3% 184.3 4,393,486 -59,550 5 —
☆BIL funds › State Street SPDR Bloomberg 1-3 Month T-Bill ETF TRIM — 0.7% -0.1% 181.7 1,982,472 -59,577 5 —
☆AEM funds › Agnico Eagle Mines Ltd. TRIM — 0.7% -0.6% 180.9 1,164,454 -233,168 5 —
☆ISRG funds › Intuitive Surgical Inc. ADD — 0.7% -0.2% 179.7 451,896 +192 5 —
☆CP funds › Canadian Pacific Kansas City Ltd. ADD — 0.7% -0.0% 172.8 1,989,706 +9,686 5 —
☆HOOD funds › Robinhood Markets Inc. ADD — 0.6% +0.1% 165.0 1,645,506 +9,678 5 —
☆ABBV funds › AbbVie Inc. TRIM — 0.6% -1.3% 164.3 652,937 -1,295,183 5 —
☆CRWV funds › CoreWeave Inc. NEW — 0.6% +0.6% 161.0 1,617,808 +1,617,808 1 —
☆FTI funds › TechnipFMC PLC ADD — 0.6% -0.1% 158.4 2,389,679 +16,183 3 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 0.6% -0.1% 148.1 452,551 -24,629 5 —
☆CM funds › Canadian Imperial Bank of Commerce ADD — 0.5% +0.2% 139.7 1,204,189 +317,704 5 —
☆SLB funds › SLB Ltd. TRIM — 0.5% -0.3% 139.7 3,005,302 -611,148 3 —
☆VOO funds › Vanguard Index Fds S&P 500 Etf TRIM — 0.5% -0.0% 132.6 193,209 -11,617 5 —
☆V funds › Visa Inc. TRIM — 0.5% -0.2% 131.4 382,872 -110,468 5 —
☆XPO funds › XPO Inc. ADD — 0.5% +0.5% 127.0 618,651 +612,251 4 —
☆IBKR funds › Interactive Brokers Group Inc. NEW — 0.5% +0.5% 126.4 1,451,924 +1,451,924 1 —
☆VEA funds › Vanguard Ftse Developed Mrkt E ADD — 0.5% -0.0% 123.3 1,729,995 +6,822 5 —
☆TRI funds › Thomson Reuters Corp. NEW — 0.5% +0.5% 122.7 1,500,920 +1,500,920 1 —
☆PRI funds › Primerica Inc. TRIM — 0.5% -0.0% 122.0 429,312 -1,441 5 —
☆WCN funds › Waste Connections Inc. ADD — 0.5% -0.0% 118.5 710,833 +27,300 5 —
☆COHR funds › Coherent Corp. TRIM — 0.5% -0.6% 117.7 298,315 -700,079 4 —
☆ARGX funds › Argenx SE ADR ADD — 0.5% +0.0% 116.4 125,481 +412 3 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF TRIM — 0.4% -0.0% 114.7 722,959 -3,091 5 —
☆STM funds › STMicroelectronics NV NEW — 0.4% +0.4% 112.8 1,506,374 +1,506,374 1 —
☆BKR funds › Baker Hughes Co. ADD — 0.4% -0.1% 112.0 2,018,842 +6,417 2 —
☆BN funds › Brookfield Corp. TRIM — 0.4% -0.2% 111.8 2,607,831 -638,992 5 —
☆HD funds › Home Depot Inc Common ADD — 0.4% +0.0% 110.5 313,383 +24,196 5 —
☆COST funds › Costco Wholesale Corp. ADD — 0.4% +0.1% 109.5 117,093 +39,218 5 —
☆TRP funds › TC Energy Corp. ADD — 0.4% +0.0% 109.2 1,362,629 +228,884 5 —
☆ICE funds › Intercontinental Exchange Inc. ADD — 0.4% -0.1% 109.2 886,993 +140,574 5 —
☆ADI funds › Analog Devices Inc. ADD — 0.4% +0.1% 108.5 273,122 +22,293 5 —
☆WM funds › Waste Management Inc. TRIM — 0.4% -0.1% 103.7 465,476 -5,745 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc. ADD — 0.4% -0.0% 103.3 207,971 +6,568 5 —
☆SCCO funds › Southern Copper Corp. TRIM — 0.4% -0.6% 103.2 592,269 -681,357 5 —
☆MS funds › Morgan Stanley TRIM — 0.4% -0.1% 103.1 493,165 -122,533 5 —
☆XLF funds › State Street Financial Select Sector SPDR ETF TRIM — 0.4% -0.0% 103.0 1,920,670 -8,427 5 —
☆LHX funds › L3Harris Technologies Inc. TRIM — 0.4% -0.9% 100.9 347,225 -507,124 5 —
☆XLI funds › State Street Industrial Select Sector SPDR ETF TRIM — 0.4% -0.0% 99.8 538,815 -2,365 5 —
☆PM funds › Philip Morris International Inc. ADD — 0.4% -0.0% 97.9 541,305 +12,555 5 —
☆AA funds › Alcoa Corp. TRIM — 0.4% -0.2% 96.2 1,844,711 -230,502 3 —
☆MDLZ funds › Mondelez International Inc. TRIM — 0.4% -0.1% 95.0 1,642,168 -5,177 5 —
☆XLC funds › State Street Communication Services Select Sector SPDR ETF TRIM — 0.4% -0.1% 92.9 867,312 -3,745 5 —
☆AAPL funds › Apple Inc. TRIM — 0.4% -0.1% 91.7 316,863 -55,243 5 —
☆RCI funds › Rogers Communications Inc. ADD — 0.4% -0.1% 90.3 2,085,139 +343,667 5 —
☆MSI funds › Motorola Solutions Inc. ADD — 0.3% +0.1% 88.8 213,797 +93,592 5 —
☆CNI funds › Canadian National Railway Co. ADD — 0.3% +0.0% 88.4 540,109 +5,271 5 —
☆CB funds › Chubb Ltd. TRIM — 0.3% -0.0% 88.3 259,133 -2,749 5 —
☆VV funds › Vanguard Index Tr Lrg Cap TRIM — 0.3% -0.0% 88.3 256,630 -4,357 5 —
☆CLS funds › Celestica Inc. ADD — 0.3% +0.3% 86.1 236,135 +224,409 2 —
☆MFC funds › Manulife Financial Corp. TRIM — 0.3% -0.3% 85.7 1,687,076 -1,759,084 5 —
☆NUE funds › Nucor Corp. ADD — 0.3% +0.3% 85.6 384,065 +376,892 2 —
☆PLTR funds › Palantir Technologies Inc. TRIM — 0.3% -0.3% 85.3 730,843 -265,974 5 —
☆SLF funds › Sun Life Financial Inc. ADD — 0.3% +0.1% 84.8 815,674 +102,735 5 —
☆NOC funds › Northrop Grumman Corp. TRIM — 0.3% -0.8% 83.4 163,771 -190,022 5 —
☆VGT funds › Vanguard Sector Inde Informat ADD — 0.3% +0.0% 82.5 689,855 +595,572 5 —
☆WMB funds › The Williams Cos. Inc. TRIM — 0.3% -0.1% 81.7 1,098,636 -73,753 5 —
☆NTR funds › Nutrien Ltd. TRIM — 0.3% -0.1% 81.3 978,290 -93,282 5 —
☆MCD funds › McDonald's Corp. ADD — 0.3% +0.1% 77.6 286,957 +138,363 5 —
☆AGI funds › Alamos Gold Inc. ADD — 0.3% +0.1% 75.3 2,484,717 +1,580,624 5 —
☆FHLC funds › Fidelity MSCI Health Care Index ETF ADD — 0.3% -0.0% 73.7 953,891 +16,167 5 —
☆BMO funds › Bank of Montreal TRIM — 0.3% -0.0% 72.2 408,424 -40,508 5 —
☆AFL funds › Aflac Inc. TRIM Common Stock 0.3% -0.0% 70.5 601,439 -10,901 5 —
☆BAC funds › Bank of America Corp. TRIM — 0.3% -0.4% 68.0 1,193,201 -1,826,531 5 —
☆FNCL funds › Fidelity MSCI Financials Index ETF ADD — 0.3% -0.0% 67.6 882,402 +14,954 5 —
☆EQT funds › EQT Corp. TRIM — 0.3% -0.1% 67.5 1,269,782 -4,583 2 —
☆XLY funds › State Street Consumer Discretionary Select Sector SPDR ETF TRIM — 0.3% -0.0% 67.1 571,904 -2,550 5 —
☆GOOG funds › Alphabet Inc. ADD — 0.3% +0.1% 66.0 186,797 +35,445 5 —
☆CSCO funds › Cisco Systems Inc. TRIM — 0.2% +0.0% 64.1 545,528 -78,912 5 —
☆PANW funds › Palo Alto Networks Inc. TRIM — 0.2% +0.1% 60.2 176,462 -29,344 5 —
☆TKR funds › The Timken Co. TRIM — 0.2% +0.0% 58.7 404,072 -3,280 5 —
☆SHOP funds › Shopify Inc. TRIM — 0.2% -0.1% 58.0 506,490 -63,488 5 —
☆NVS funds › Novartis AG ADR NEW — 0.2% +0.2% 56.5 360,354 +360,354 1 —
☆XLP funds › State Street Consumer Staples Select Sector SPDR ETF TRIM — 0.2% -0.0% 56.2 676,282 -2,844 5 —
☆PAAS funds › Pan American Silver Corp. ADD — 0.2% -0.1% 53.2 1,186,062 +50,621 5 —
☆XLE funds › State Street Energy Select Sector SPDR ETF TRIM — 0.2% -0.1% 53.0 998,820 -4,335 5 —
☆BCE funds › BCE Inc. NEW — 0.2% +0.2% 52.3 1,710,846 +1,710,846 1 —
☆FIDU funds › Fidelity MSCI Industrials Index ETF ADD — 0.2% +0.0% 50.8 510,373 +8,644 5 —
☆OEF funds › Ishares Tr S&P 100 Index TRIM — 0.2% -0.0% 47.7 130,370 -5,355 5 —
☆SHW funds › The Sherwin-Williams Co. TRIM — 0.2% -0.0% 47.7 138,415 -1,541 5 —
☆JCI funds › Johnson Controls International PLC TRIM — 0.2% -0.0% 44.5 304,784 -31,706 5 —
☆BIP funds › Brookfield Infrastructure Partners LP TRIM — 0.2% -0.1% 43.1 1,179,257 -167,548 5 —
☆FCOM funds › Fidelity MSCI Communication Services Index ETF ADD — 0.2% -0.0% 38.8 558,482 +9,467 5 —
☆NEE funds › NextEra Energy Inc. ADD — 0.2% +0.1% 38.7 440,587 +277,748 5 —
☆HON funds › Honeywell International Inc. NEW — 0.1% +0.1% 37.9 169,250 +169,250 1 —
☆HCA funds › HCA Healthcare Inc. ADD — 0.1% -0.0% 37.6 96,516 +11,933 5 —
☆HONA funds › Honeywell Aerospace Inc. NEW — 0.1% +0.1% 37.4 169,250 +169,250 1 —
☆VO funds › Vanguard Index Tr Mid Cap ADD — 0.1% -0.0% 37.4 464,169 +342,293 5 —
☆MCO funds › Moody's Corp. ADD — 0.1% +0.0% 37.0 81,714 +11,429 5 —
☆BEP funds › Brookfield Renewable Partners LP TRIM — 0.1% -0.0% 36.0 1,014,548 -65,806 5 —
☆TMO funds › Thermo Fisher Scientific Inc. TRIM — 0.1% -0.3% 34.5 68,779 -140,063 5 —
☆DIS funds › Walt Disney Co. NEW — 0.1% +0.1% 34.3 356,689 +356,689 1 —
☆WAB funds › Westinghouse Air Brake Technologies Corp. ADD — 0.1% +0.0% 33.5 124,436 +42,123 5 —
☆TER funds › Teradyne Inc. TRIM — 0.1% +0.0% 32.1 66,326 -10,282 5 —
☆FDIS funds › Fidelity MSCI Consumer Discretionary Index ETF ADD — 0.1% -0.0% 31.5 305,894 +5,184 5 —
☆DEO funds › Diageo PLC ADR NEW — 0.1% +0.1% 31.2 387,720 +387,720 1 —
☆VEU funds › Vanguard Intl Equity Etf All-W TRIM — 0.1% -0.0% 30.6 364,881 -13,098 5 —
☆VHT funds › Vanguard Sector Inde Health Ca TRIM — 0.1% -0.0% 30.4 101,584 -5,356 5 —
☆MKSI funds › MKS Inc. HOLD — 0.1% +0.0% 30.3 68,100 +0 3 —
☆FLEX funds › Flex Ltd. NEW — 0.1% +0.1% 30.1 185,445 +185,445 1 —
☆LNG funds › Cheniere Energy Inc. ADD — 0.1% +0.1% 29.9 125,246 +97,240 5 —
☆VIG funds › Vanguard Specialized Div Apprec TRIM — 0.1% -0.0% 29.3 123,700 -4,978 5 —
☆IQLT funds › Ishares Msci Intl Quality Facto TRIM — 0.1% -0.0% 28.9 583,195 -93,847 5 —
☆NVT funds › nVent Electric PLC ADD — 0.1% +0.1% 28.4 167,358 +81,661 2 —
☆FSTA funds › Fidelity MSCI Consumer Staples Index ETF ADD — 0.1% -0.0% 27.0 514,033 +8,706 5 —
☆DE funds › Deere & Co. NEW — 0.1% +0.1% 25.8 40,649 +40,649 1 —
☆EQIX funds › Equinix Inc. REIT ADD — 0.1% +0.0% 25.0 24,014 +2,510 5 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF TRIM — 0.1% -0.0% 25.0 552,000 -2,425 5 —
☆KO funds › The Coca-Cola Co. ADD — 0.1% -0.0% 24.9 306,130 +18,180 5 —
☆MTZ funds › MasTec Inc. ADD — 0.1% +0.0% 24.8 59,500 +7,511 5 —
☆NNN funds › NNN REIT Inc. TRIM — 0.1% -0.0% 24.6 529,142 -7,454 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. TRIM — 0.1% -0.1% 24.4 178,267 -42,745 5 —
☆FITB funds › Fifth Third Bancorp ADD — 0.1% +0.1% 24.1 427,566 +415,351 5 —
☆CMCSA funds › Comcast Corp. ADD — 0.1% -0.0% 23.9 974,257 +36,778 5 —
☆AGCO funds › AGCO Corp. ADD Common Stock 0.1% +0.0% 23.9 199,526 +26,008 5 —
☆NTRA funds › Natera Inc. TRIM — 0.1% -0.3% 23.8 87,549 -403,713 5 —
☆NXT funds › Nextpower Inc. ADD — 0.1% +0.1% 23.2 194,588 +126,307 2 —
☆JBL funds › Jabil Inc. TRIM — 0.1% +0.0% 23.1 60,047 -2,939 5 —
☆SOLS funds › Solstice Advanced Materials Inc. ADD — 0.1% +0.0% 22.8 257,515 +68,305 3 —
☆VWO funds › Vanguard Ftse Emerging Market ADD — 0.1% +0.0% 22.8 382,141 +55,722 5 —
☆FTAI funds › FTAI Aviation Ltd. ADD — 0.1% +0.0% 22.6 83,643 +23,603 5 —
☆FENY funds › Fidelity MSCI Energy Index ETF ADD — 0.1% -0.0% 22.0 743,673 +12,612 5 —
☆QUAL funds › Ishares Trust Msci Usa Quality TRIM — 0.1% -0.0% 21.6 98,490 -20,341 5 —
☆AMT funds › American Tower Corp. REIT ADD — 0.1% -0.0% 21.0 128,383 +9,836 5 —
☆MOD funds › Modine Manufacturing Co. NEW — 0.1% +0.1% 20.9 78,381 +78,381 1 —
☆AMKR funds › Amkor Technology Inc. NEW — 0.1% +0.1% 20.7 240,001 +240,001 1 —
☆CUSIP:67059NAK4 funds › Nutanix Inc. ADD — 0.1% +0.1% 20.7 21,000,000 +14,000,000 2 —
☆SEI funds › Solaris Energy Infrastructure Inc. NEW — 0.1% +0.1% 20.6 255,789 +255,789 1 —
☆CW funds › Curtiss-Wright Corp. HOLD — 0.1% -0.0% 20.3 26,731 +0 5 —
☆MTRN funds › Materion Corp. NEW — 0.1% +0.1% 20.3 68,093 +68,093 1 —
☆MTB funds › M&T Bank Corp. TRIM — 0.1% -0.3% 19.9 83,419 -291,544 5 —
☆BMY funds › Bristol-Myers Squibb Co. TRIM — 0.1% -0.1% 19.3 334,104 -178,784 5 —
☆ACN funds › Accenture PLC TRIM — 0.1% -0.1% 19.0 152,707 -24,578 5 —
☆VB funds › Vanguard Index Tr Small Cap TRIM — 0.1% -0.0% 18.8 61,981 -3,925 5 —
☆ECL funds › Ecolab Inc. ADD — 0.1% -0.0% 18.6 66,928 +2,776 5 —
☆BEPC funds › Brookfield Renewable Corp. ADD — 0.1% -0.0% 18.5 488,536 +3,099 5 —
☆VGK funds › Vanguard Intl Eq Ind Ftse Europ TRIM — 0.1% -0.0% 18.2 205,845 -21,917 5 —
☆GIL funds › Gildan Activewear Inc. ADD — 0.1% +0.0% 18.1 350,886 +181,359 3 —
☆WMT funds › Walmart Inc. TRIM — 0.1% -1.8% 17.5 154,688 -3,148,772 5 —
☆CASY funds › Casey's General Stores Inc. HOLD — 0.1% -0.0% 17.0 21,438 +0 2 —
☆HBM funds › Hudbay Minerals Inc. ADD — 0.1% +0.0% 17.0 719,742 +53,061 5 —
☆BTSG funds › BrightSpring Health Services Inc. NEW — 0.1% +0.1% 16.9 242,706 +242,706 1 —
☆APH funds › Amphenol Corp. TRIM — 0.1% -0.4% 16.8 95,472 -740,570 5 —
☆VOX funds › Vanguard Sector Indx Telecomm TRIM — 0.1% -0.0% 16.3 88,438 -858 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust TRIM — 0.1% -0.0% 15.9 21,261 -1,086 5 —
☆FLJP funds › Franklin FTSE Japan ETF ADD — 0.1% -0.0% 15.7 395,977 +1,348 5 —
☆ORCL funds › Oracle Corp. TRIM — 0.1% -0.0% 14.4 98,342 -8,300 5 —
☆BRKB funds › Berkshire Hathaway Inc. TRIM — 0.1% -0.2% 14.3 28,582 -78,700 5 —
☆AS funds › Amer Sports Inc. ADD — 0.1% +0.0% 14.1 416,367 +102,545 5 —
☆ATI funds › ATI Inc. NEW — 0.1% +0.1% 13.9 70,510 +70,510 1 —
☆UNH funds › UnitedHealth Group Inc. ADD — 0.1% +0.0% 13.8 33,205 +18,979 5 —
☆VIS funds › Vanguard Industrials Etf TRIM — 0.1% -0.0% 13.6 37,810 -415 5 —
☆BURL funds › Burlington Stores Inc. NEW — 0.1% +0.1% 13.6 42,784 +42,784 1 —
☆ON funds › ON Semiconductor Corp. NEW — 0.1% +0.1% 13.5 143,061 +143,061 1 —
☆EMA funds › Emera Inc. ADD — 0.1% -0.0% 13.2 244,719 +3,648 5 —
☆XLB funds › State Street Materials Select Sector SPDR ETF TRIM — 0.1% -0.0% 13.2 259,148 -1,081 5 —
☆WPM funds › Wheaton Precious Metals Corp. ADD — 0.1% -0.0% 13.2 117,093 +12,495 5 —
☆ORA funds › Ormat Technologies Inc. ADD — 0.1% -0.0% 12.9 118,797 +2,663 4 —
☆ENPH funds › Enphase Energy Inc. ADD — 0.0% +0.0% 12.7 257,540 +177,935 5 —
☆RVMD funds › Revolution Medicines Inc. NEW — 0.0% +0.0% 12.5 66,941 +66,941 1 —
☆VPL funds › Vanguard Intl Eq Ind Pacific TRIM — 0.0% -0.0% 12.3 106,670 -14,815 5 —
☆CUSIP:781154AD1 funds › Rubrik Inc. NEW — 0.0% +0.0% 12.3 15,000,000 +15,000,000 1 —
☆XLRE funds › State Street Real Estate Select Sector SPDR ETF TRIM — 0.0% -0.0% 12.2 276,187 -1,151 5 —
☆FN funds › Fabrinet ADD — 0.0% +0.0% 11.7 20,782 +3,731 3 —
☆RDNT funds › RadNet Inc. ADD — 0.0% -0.0% 11.6 188,565 +1,175 5 —
☆WELL funds › Welltower Inc. REIT ADD — 0.0% +0.0% 11.6 51,195 +19,177 5 —
☆CUSIP:920253101 funds › Valmont Industries Inc. ADD — 0.0% +0.0% 11.5 19,969 +9 5 —
☆TIGO funds › Millicom International Cellular SA NEW — 0.0% +0.0% 11.3 124,940 +124,940 1 —
☆BWXT funds › BWX Technologies Inc. TRIM — 0.0% -0.0% 11.2 57,494 -9,375 5 —
☆MDY funds › State Street Spdr S&P Mid Etf TRIM — 0.0% -0.0% 10.8 15,289 -280 5 —
☆CUSIP:10806XAD4 funds › Bridgebio Pharma Inc. ADD — 0.0% +0.0% 10.5 9,500,000 +7,000,000 3 —
☆PFE funds › Pfizer Inc. TRIM — 0.0% -0.0% 10.5 434,814 -54,689 5 —
☆NXE funds › NexGen Energy Ltd. HOLD — 0.0% -0.0% 10.2 1,087,494 +0 4 —
☆GNRC funds › Generac Holdings Inc. NEW — 0.0% +0.0% 10.2 34,809 +34,809 1 —
☆TREX funds › Trex Co. Inc. ADD — 0.0% +0.0% 10.0 200,692 +79,657 2 —
☆BAM funds › Brookfield Asset Management Ltd. ADD — 0.0% -0.0% 9.8 216,478 +225 5 —
☆UBER funds › Uber Technologies Inc. ADD — 0.0% +0.0% 9.8 135,875 +122,992 5 —
☆HII funds › Huntington Ingalls Industries Inc. ADD — 0.0% -0.0% 9.8 34,900 +1,597 5 —
☆HAL funds › Halliburton Co. TRIM — 0.0% -0.0% 9.6 283,353 -152,631 3 —
☆STLD funds › Steel Dynamics Inc. TRIM — 0.0% -0.0% 9.5 41,394 -48,726 2 —
☆EMXC funds › Ishares Msci Emerging Markets TRIM — 0.0% -0.0% 9.3 90,861 -28,389 5 —
☆IVV funds › Ishares Trust Core S&P 500 Etf TRIM — 0.0% -0.0% 9.3 12,389 -4,030 5 —
☆FROG funds › JFrog Ltd. NEW — 0.0% +0.0% 9.2 100,940 +100,940 1 —
☆ETR funds › Entergy Corp. ADD — 0.0% +0.0% 9.0 77,999 +9,009 5 —
☆SYF funds › Synchrony Financial TRIM — 0.0% -0.0% 8.9 116,783 -89,984 2 —
☆HASI funds › HA Sustainable Infrastructure Capital Inc. ADD — 0.0% -0.0% 8.8 224,619 +1,928 5 —
☆APTV funds › Aptiv PLC ADD — 0.0% +0.0% 8.6 139,605 +33,663 4 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 8.5 79,687 +16,905 5 —
☆DG funds › Dollar General Corp. TRIM — 0.0% -0.0% 8.5 73,464 -26,098 5 —
☆ALB funds › Albemarle Corp. TRIM — 0.0% -0.1% 8.4 62,538 -103,073 3 —
☆ASTS funds › AST SpaceMobile Inc. NEW — 0.0% +0.0% 8.3 93,344 +93,344 1 —
☆IEFA funds › Ishares Core Msci Eafe Etf TRIM — 0.0% -0.0% 8.1 83,871 -210 5 —
☆DLR funds › Digital Realty Trust Inc. REIT ADD — 0.0% -0.0% 7.9 44,054 +1,878 5 —
☆MO funds › Altria Group Inc. TRIM — 0.0% -0.0% 7.8 108,478 -5,284 5 —
☆OVV funds › Ovintiv Inc. TRIM — 0.0% -0.0% 7.8 147,597 -46,552 2 —
☆GRMN funds › Garmin Ltd. TRIM — 0.0% -0.0% 7.8 32,701 -4 5 —
☆SRE funds › Sempra ADD — 0.0% -0.0% 7.8 83,779 +7,567 5 —
☆DOCN funds › DigitalOcean Holdings Inc. NEW — 0.0% +0.0% 7.8 49,383 +49,383 1 —
☆ALLY funds › Ally Financial Inc. TRIM — 0.0% -0.0% 7.7 167,277 -76,355 3 —
☆RKLB funds › Rocket Lab Corp. TRIM — 0.0% -0.1% 7.5 73,733 -239,004 4 —
☆KGC funds › Kinross Gold Corp. TRIM — 0.0% -0.0% 7.4 310,588 -79,115 5 —
☆CVS funds › CVS Health Corp. NEW — 0.0% +0.0% 7.3 70,085 +70,085 1 —
☆TE funds › T1 Energy Inc. NEW — 0.0% +0.0% 7.1 751,119 +751,119 1 —
☆DUK funds › Duke Energy Corp. TRIM — 0.0% -0.0% 7.1 55,807 -10,229 5 —
☆GIB funds › CGI Inc. ADD — 0.0% -0.0% 7.0 76,861 +4,732 5 —
☆PLD funds › Prologis Inc. REIT ADD — 0.0% +0.0% 6.8 50,158 +15,104 5 —
☆EVR funds › Evercore Inc. TRIM — 0.0% -0.1% 6.8 19,837 -38,671 5 —
☆FMAT funds › Fidelity MSCI Materials Index ETF ADD — 0.0% -0.0% 6.7 115,126 +1,948 5 —
☆VUG funds › Vanguard Index Tr Growth ADD — 0.0% -0.0% 6.7 77,798 +57,319 5 —
☆VTR funds › Ventas Inc. REIT ADD — 0.0% -0.0% 6.6 74,366 +4,221 5 —
☆VTV funds › Vanguard Index Tr Value ADD — 0.0% -0.0% 6.6 30,283 +303 5 —
☆VBR funds › Vanguard Index Tr Small Cap Va TRIM — 0.0% -0.0% 6.6 27,095 -2,975 5 —
☆CVE funds › Cenovus Energy Inc. NEW — 0.0% +0.0% 6.4 253,700 +253,700 1 —
☆FREL funds › Fidelity MSCI Real Estate Index ETF ADD — 0.0% -0.0% 6.4 217,104 +3,678 5 —
☆SO funds › The Southern Co. TRIM — 0.0% -0.0% 6.3 65,491 -429 5 —
☆DSGX funds › The Descartes Systems Group Inc. TRIM — 0.0% -0.0% 6.2 90,032 -66,344 5 —
☆NI funds › NiSource Inc. ADD — 0.0% -0.0% 6.2 129,436 +11,533 5 —
☆BSY funds › Bentley Systems Inc. TRIM — 0.0% -0.0% 6.1 203,016 -17,249 5 —
☆FUTY funds › Fidelity MSCI Utilities Index ETF ADD — 0.0% -0.0% 6.0 103,050 +1,744 5 —
☆RBA funds › RB Global Inc. TRIM — 0.0% -0.0% 6.0 51,405 -36,641 5 —
☆EFA funds › Ishares Msci Eafe Etf TRIM — 0.0% -0.0% 5.7 55,086 -1,565 5 —
☆RSP funds › Invesco S&P 500 Equal Wtf Etf TRIM — 0.0% -0.0% 5.7 26,711 -7,847 5 —
☆RTX funds › RTX Corp. ADD — 0.0% +0.0% 5.6 29,561 +17,288 5 —
☆IQV funds › IQVIA Holdings Inc. ADD — 0.0% -0.0% 5.6 29,009 +81 5 —
☆VYM funds › Vanguard Whitehall F Etf High ADD — 0.0% -0.0% 5.6 35,466 +901 5 —
☆GILD funds › Gilead Sciences Inc. TRIM — 0.0% -0.0% 5.5 43,538 -8,470 5 —
☆DRI funds › Darden Restaurants Inc. TRIM — 0.0% -0.0% 5.5 26,571 -1,007 5 —
☆GOOGM funds › Alphabet Inc. Preferred NEW — 0.0% +0.0% 5.1 100,000 +100,000 1 —
☆FCX funds › Freeport-McMoRan Inc. ADD — 0.0% +0.0% 5.1 80,829 +65,598 5 —
☆VZ funds › Verizon Communications Inc. TRIM — 0.0% -0.0% 5.0 118,129 -1,427 5 —
☆IBM funds › Intl Business Mchn Common ADD — 0.0% +0.0% 4.9 17,546 +2,241 5 —
☆CUSIP:01609WBG6 funds › Alibaba Group Holding Ltd. HOLD — 0.0% -0.0% 4.8 4,100,000 +0 5 —
☆MET funds › MetLife Inc. TRIM — 0.0% -0.0% 4.8 56,159 -78,716 5 —
☆KVUE funds › Kenvue Inc. NEW — 0.0% +0.0% 4.7 245,702 +245,702 1 —
☆MDA funds › MDA Space Ltd. ADD — 0.0% +0.0% 4.7 113,269 +72,769 2 —
☆CBRE funds › CBRE Group Inc. ADD — 0.0% +0.0% 4.7 34,730 +10,284 5 —
☆BALL funds › Ball Corp. TRIM — 0.0% -0.0% 4.7 74,892 -12 5 —
☆AEP funds › American Electric Power Co. Inc. TRIM — 0.0% -0.0% 4.7 34,035 -27,857 5 —
☆VCSH funds › Vanguard Short-Term Corp TRIM — 0.0% -0.0% 4.6 58,733 -13,955 5 —
☆CUSIP:753422AF1 funds › Rapid7 Inc. NEW — 0.0% +0.0% 4.6 4,800,000 +4,800,000 1 —
☆OKTA funds › Okta Inc. TRIM — 0.0% +0.0% 4.6 33,386 -15,624 3 —
☆MCK funds › McKesson Corp. ADD — 0.0% -0.0% 4.4 5,796 +194 3 —
☆CME funds › CME Group Inc. TRIM — 0.0% -0.0% 4.4 19,748 -1,975 5 —
☆PG funds › Procter & Gamble Co Common ADD — 0.0% -0.0% 4.3 29,607 +1,792 5 —
☆UNP funds › Union Pacific Corp. TRIM — 0.0% -0.0% 4.3 15,673 -827 5 —
☆ALL funds › The Allstate Corp. NEW — 0.0% +0.0% 4.2 17,716 +17,716 1 —
☆IJH funds › Ishares Trust Core S&P Mid-Cap TRIM — 0.0% -0.0% 4.2 53,830 -100 5 —
☆EXC funds › Exelon Corp. TRIM — 0.0% -0.0% 4.1 88,483 -4,049 5 —
☆NFLX funds › Netflix Inc. ADD — 0.0% +0.0% 4.1 57,294 +22,526 5 —
☆USB funds › US Bancorp HOLD — 0.0% +0.0% 4.1 67,306 +0 5 —
☆MOH funds › Molina Healthcare Inc. TRIM — 0.0% +0.0% 4.0 17,288 -6,658 5 —
☆GE funds › General Electric Co. ADD — 0.0% +0.0% 3.9 10,467 +599 5 —
☆BSV funds › Vanguard Bd Index Fd Etf Short TRIM — 0.0% -0.0% 3.9 49,945 -50 5 —
☆CUSIP:399473AK3 funds › Groupon Inc. TRIM — 0.0% -0.0% 3.8 3,900,000 -400,000 4 —
☆PR funds › Permian Resources Corp. ADD — 0.0% +0.0% 3.8 204,434 +70,634 4 —
☆T funds › AT&T Inc. TRIM — 0.0% -0.0% 3.7 180,963 -44,139 5 —
☆TDY funds › Teledyne Technologies Inc. TRIM — 0.0% -0.0% 3.7 5,594 -100 5 —
☆CMS funds › CMS Energy Corp. TRIM — 0.0% -0.0% 3.7 48,739 -7,242 5 —
☆CAH funds › Cardinal Health Inc. NEW — 0.0% +0.0% 3.7 15,592 +15,592 1 —
☆RIVN funds › Rivian Automotive Inc. NEW — 0.0% +0.0% 3.7 213,200 +213,200 1 —
☆FFIV funds › F5 Inc. TRIM — 0.0% -0.0% 3.7 8,826 -5,880 5 —
☆BSX funds › Boston Scientific Corp. TRIM — 0.0% -0.0% 3.6 85,432 -27,051 5 —
☆ADP funds › Automatic Data Processing Inc. TRIM — 0.0% -0.1% 3.6 16,072 -78,391 5 —
☆CWEN funds › Clearway Energy Inc. ADD — 0.0% +0.0% 3.6 105,011 +89,346 5 —
☆MRSH funds › Marsh and McLennan Cos. Inc. TRIM — 0.0% -0.0% 3.6 21,495 -3,331 5 —
☆QQQ funds › Invesco Qqq Tr Series 1 TRIM — 0.0% -0.0% 3.5 4,799 -11,849 5 —
☆WTM funds › White Mountains Insurance Group Ltd. TRIM — 0.0% -0.0% 3.5 1,696 -7 5 —
☆CEG funds › Constellation Energy Corp. TRIM — 0.0% -0.0% 3.5 14,144 -1,193 5 —
☆DVA funds › DaVita Inc. NEW — 0.0% +0.0% 3.5 15,592 +15,592 1 —
☆LCID funds › Lucid Group Inc. NEW — 0.0% +0.0% 3.5 516,054 +516,054 1 —
☆QCOM funds › QUALCOMM Inc. ADD — 0.0% +0.0% 3.4 18,636 +5,667 5 —
☆AMGN funds › Amgen Inc. TRIM — 0.0% -0.0% 3.4 9,492 -193 3 —
☆SPG funds › Simon Property Group Inc. REIT ADD — 0.0% +0.0% 3.4 15,313 +2,251 5 —
☆CCC funds › CCC Intelligent Solutions Holdings Inc. TRIM — 0.0% -0.0% 3.4 662,988 -55,405 3 —
☆NET funds › Cloudflare Inc. NEW — 0.0% +0.0% 3.4 13,896 +13,896 1 —
☆PGR funds › The Progressive Corp. NEW — 0.0% +0.0% 3.4 15,592 +15,592 1 —
☆NRG funds › NRG Energy Inc. ADD — 0.0% +0.0% 3.4 23,285 +11,759 4 —
☆CGNX funds › Cognex Corp. NEW — 0.0% +0.0% 3.4 46,776 +46,776 1 —
☆CUSIP:829073105 funds › Simpson Manufacturing Co. Inc. TRIM — 0.0% -0.0% 3.4 16,098 -1,569 2 —
☆GD funds › General Dynamics Corp. TRIM — 0.0% -0.0% 3.4 9,492 -778 5 —
☆MMM funds › 3M Co. ADD — 0.0% +0.0% 3.4 20,739 +7,915 4 —
☆RLI funds › RLI Corp. TRIM — 0.0% -0.0% 3.4 56,774 -3,039 5 —
☆GLD funds › SPDR Gold Shares ADD — 0.0% +0.0% 3.3 9,091 +2,356 5 —
☆DT funds › Dynatrace Inc. NEW — 0.0% +0.0% 3.3 76,264 +76,264 1 —
☆TXRH funds › Texas Roadhouse Inc. TRIM — 0.0% -0.0% 3.3 17,288 -3,785 5 —
☆THG funds › The Hanover Insurance Group Inc. TRIM — 0.0% -0.0% 3.3 15,592 -5,481 5 —
☆CUSIP:98423FAD1 funds › Xometry Inc. NEW — 0.0% +0.0% 3.3 1,500,000 +1,500,000 1 —
☆ARMK funds › Aramark NEW — 0.0% +0.0% 3.3 58,470 +58,470 1 —
☆AOS funds › A.O. Smith Corp. NEW — 0.0% +0.0% 3.3 52,876 +52,876 1 —
☆COR funds › Cencora Inc. ADD — 0.0% -0.0% 3.3 11,694 +2,009 5 —
☆CBSH funds › Commerce Bancshares Inc. NEW — 0.0% +0.0% 3.3 57,280 +57,280 1 —
☆DGX funds › Quest Diagnostics Inc. TRIM — 0.0% -0.0% 3.3 15,592 -2,075 5 —
☆CNA funds › CNA Financial Corp. TRIM — 0.0% -0.0% 3.3 67,962 -5,527 5 —
☆TRV funds › The Travelers Cos. Inc. TRIM — 0.0% -0.0% 3.3 9,998 -1,975 5 —
☆LLYVK funds › Liberty Live Holdings Inc. NEW — 0.0% +0.0% 3.3 31,184 +31,184 1 —
☆FAST funds › Fastenal Co. TRIM — 0.0% -0.0% 3.3 68,468 -10,715 5 —
☆ALLE funds › Allegion PLC ADD — 0.0% -0.0% 3.3 23,388 +612 4 —
☆BRO funds › Brown & Brown Inc. TRIM — 0.0% -0.0% 3.3 51,180 -1,236 5 —
☆LH funds › Labcorp Holdings Inc. NEW — 0.0% +0.0% 3.3 11,694 +11,694 1 —
☆GNTX funds › Gentex Corp. TRIM — 0.0% -0.0% 3.3 129,140 -23,532 5 —
☆CUSIP:891092108 funds › The Toro Co. NEW — 0.0% +0.0% 3.3 33,386 +33,386 1 —
☆SBRA funds › Sabra Health Care REIT Inc. TRIM — 0.0% -0.0% 3.3 166,682 -17,333 3 —
☆IMO funds › Imperial Oil Ltd. ADD — 0.0% +0.0% 3.2 27,870 +19,195 2 —
☆SIGI funds › Selective Insurance Group Inc. TRIM — 0.0% -0.0% 3.2 33,386 -9,345 4 —
☆IOT funds › Samsara Inc. NEW — 0.0% +0.0% 3.2 99,652 +99,652 1 —
☆MOS funds › The Mosaic Co. ADD — 0.0% +0.0% 3.2 152,390 +136,936 4 —
☆XYL funds › Xylem Inc. NEW — 0.0% +0.0% 3.2 27,286 +27,286 1 —
☆ROP funds › Roper Technologies Inc. TRIM — 0.0% -0.0% 3.2 9,492 -1,896 5 —
☆ERIE funds › Erie Indemnity Co. TRIM — 0.0% -0.0% 3.2 13,390 -286 4 —
☆TOPC funds › Ishares S&P500 TRIM — 0.0% -0.0% 3.2 92,860 -2,830 4 —
☆EA funds › Electronic Arts Inc. TRIM — 0.0% -0.0% 3.2 15,592 -2,075 5 —
☆VST funds › Vistra Corp. ADD — 0.0% -0.0% 3.2 20,151 +1,701 5 —
☆VRSK funds › Verisk Analytics Inc. TRIM — 0.0% -0.0% 3.2 17,794 -2,161 5 —
☆ABT funds › Abbott Laboratories ADD — 0.0% -0.0% 3.2 35,082 +2,036 5 —
☆ZWS funds › Zurn Elkay Water Solutions Corp. NEW — 0.0% +0.0% 3.2 62,874 +62,874 1 —
☆EXPD funds › Expeditors International of Washington Inc. TRIM — 0.0% -0.0% 3.2 19,490 -3,871 5 —
☆RNR funds › RenaissanceRe Holdings Ltd. TRIM — 0.0% -0.0% 3.2 9,998 -1,975 5 —
☆AXS funds › Axis Capital Holdings Ltd. TRIM — 0.0% -0.0% 3.2 29,488 -5,261 5 —
☆VCR funds › Vanguard Sector Inde Consume TRIM — 0.0% -0.0% 3.2 7,979 -402 5 —
☆CTVA funds › Corteva Inc. NEW — 0.0% +0.0% 3.2 37,284 +37,284 1 —
☆RPRX funds › Royalty Pharma PLC TRIM — 0.0% -0.0% 3.2 56,268 -25,203 5 —
☆AMH funds › American Homes 4 Rent REIT NEW — 0.0% +0.0% 3.2 94,058 +94,058 1 —
☆KMI funds › Kinder Morgan Inc. TRIM — 0.0% -0.0% 3.2 98,599 -122,362 5 —
☆FE funds › FirstEnergy Corp. TRIM — 0.0% -0.0% 3.2 66,266 -7,223 3 —
☆AWK funds › American Water Works Co. Inc. TRIM — 0.0% -0.0% 3.1 23,894 -8,539 5 —
☆WRB funds › W. R. Berkley Corp. TRIM — 0.0% -0.0% 3.1 44,574 -7,257 5 —
☆BWA funds › BorgWarner Inc. NEW — 0.0% +0.0% 3.1 47,282 +47,282 1 —
☆SNA funds › Snap-On Inc. NEW — 0.0% +0.0% 3.1 7,796 +7,796 1 —
☆CUSIP:060505682 funds › Bank of America Corp. Preferred HOLD — 0.0% -0.0% 3.1 2,500 +0 5 —
☆WTRG funds › Essential Utilities Inc. TRIM — 0.0% -0.0% 3.1 81,858 -12,704 5 —
☆KNSL funds › Kinsale Capital Group Inc. TRIM — 0.0% -0.0% 3.1 9,492 -193 3 —
☆AWI funds › Armstrong World Industries Inc. NEW — 0.0% +0.0% 3.1 19,490 +19,490 1 —
☆ORI funds › Old Republic International Corp. TRIM — 0.0% -0.0% 3.1 76,264 -12,604 5 —
☆PAYX funds › Paychex Inc. TRIM — 0.0% -0.0% 3.1 31,690 -8,753 5 —
☆YUM funds › Yum! Brands Inc. TRIM — 0.0% -0.0% 3.1 19,490 -3,286 5 —
☆CNP funds › Centerpoint Energy Inc. TRIM — 0.0% -0.0% 3.1 70,670 -14,792 3 —
☆REG funds › Regency Centers Corp. REIT NEW — 0.0% +0.0% 3.1 38,980 +38,980 1 —
☆L funds › Loews Corp. TRIM — 0.0% -0.0% 3.1 27,286 -5,760 5 —
☆PATH funds › UiPath Inc. NEW — 0.0% +0.0% 3.1 283,870 +283,870 1 —
☆SCHW funds › The Charles Schwab Corp. NEW — 0.0% +0.0% 3.1 33,386 +33,386 1 —
☆PLNT funds › Planet Fitness Inc. ADD — 0.0% -0.0% 3.1 58,976 +18,533 3 —
☆ED funds › Consolidated Edison Inc. TRIM — 0.0% -0.0% 3.1 27,792 -5,254 5 —
☆BRX funds › Brixmor Property Group Inc. REIT NEW — 0.0% +0.0% 3.1 97,450 +97,450 1 —
☆B funds › Barrick Mining Corp. TRIM — 0.0% -0.3% 3.1 83,369 -1,380,913 2 —
☆RYAAY funds › Ryanair Holdings PLC ADR ADD — 0.0% +0.0% 3.1 47,167 +18,030 5 —
☆ELS funds › Equity LifeStyle Properties Inc. REIT TRIM — 0.0% -0.0% 3.0 47,282 -6,837 5 —
☆HRB funds › H&R Block Inc. TRIM — 0.0% -0.0% 3.0 79,656 -40,555 5 —
☆ORLY funds › O'Reilly Automotive Inc. TRIM — 0.0% -0.0% 3.0 32,880 -5,860 5 —
☆TSCO funds › Tractor Supply Co. NEW — 0.0% +0.0% 3.0 95,754 +95,754 1 —
☆ACGL funds › Arch Capital Group Ltd. TRIM — 0.0% -0.0% 3.0 31,184 -5,853 5 —
☆MUSA funds › Murphy USA Inc. TRIM — 0.0% -0.0% 3.0 5,594 -4,091 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc. ADD — 0.0% +0.0% 3.0 4,819 +4,404 5 —
☆ULS funds › UL Solutions Inc. TRIM — 0.0% -0.0% 3.0 29,488 -16,649 5 —
☆PEN funds › Penumbra Inc. TRIM — 0.0% -0.0% 3.0 9,492 -1,896 4 —
☆CBOE funds › CBOE Global Markets Inc. TRIM — 0.0% -0.0% 3.0 12,333 -5,178 5 —
☆CUSIP:55405YAD2 funds › MACOM Technology Solutions Holdings Inc. HOLD — 0.0% +0.0% 3.0 1,300,000 +0 2 —
☆ADC funds › Agree Realty Corp. REIT TRIM — 0.0% -0.0% 3.0 39,486 -7,236 5 —
☆MA funds › Mastercard Inc. TRIM — 0.0% -0.0% 3.0 5,820 -1,624 5 —
☆JKHY funds › Jack Henry and Associates Inc. TRIM — 0.0% -0.0% 3.0 21,692 -1,669 5 —
☆CLH funds › Clean Harbors Inc. TRIM — 0.0% -0.0% 3.0 9,998 -3,093 2 —
☆GGG funds › Graco Inc. NEW — 0.0% +0.0% 3.0 39,486 +39,486 1 —
☆AZO funds › AutoZone Inc. TRIM — 0.0% -0.0% 3.0 933 -1,114 5 —
☆ADM funds › Archer-Daniels-Midland Co. NEW — 0.0% +0.0% 3.0 38,980 +38,980 1 —
☆OHI funds › Omega Healthcare Investors Inc. REIT TRIM — 0.0% -0.0% 3.0 62,368 -23,773 5 —
☆SFM funds › Sprouts Farmers Market Inc. NEW — 0.0% +0.0% 3.0 35,082 +35,082 1 —
☆CHWY funds › Chewy Inc. ADD — 0.0% -0.0% 3.0 150,832 +12,954 3 —
☆RSG funds › Republic Services Inc. TRIM — 0.0% -0.0% 3.0 13,896 -6,298 5 —
☆SCI funds › Service Corp. International TRIM — 0.0% -0.0% 3.0 38,980 -7,157 5 —
☆ROST funds › Ross Stores Inc. NEW — 0.0% +0.0% 3.0 13,896 +13,896 1 —
☆IJR funds › Ishares Tr Core S&P Small-Cap TRIM — 0.0% +0.0% 3.0 19,915 -110 5 —
☆JAZZ funds › Jazz Pharmaceuticals plc NEW — 0.0% +0.0% 2.9 12,200 +12,200 1 —
☆TFPM funds › Triple Flag Precious Metals Corp. ADD — 0.0% +0.0% 2.9 98,056 +36,006 2 —
☆APD funds › Air Products and Chemicals Inc. NEW — 0.0% +0.0% 2.9 9,998 +9,998 1 —
☆SAIL funds › SailPoint Inc. NEW — 0.0% +0.0% 2.9 199,810 +199,810 1 —
☆TYL funds › Tyler Technologies Inc. TRIM — 0.0% -0.0% 2.9 9,998 -1,390 5 —
☆DAR funds › Darling Ingredients Inc. NEW — 0.0% +0.0% 2.9 53,523 +53,523 1 —
☆OPCH funds › Option Care Health Inc. ADD — 0.0% -0.0% 2.9 139,138 +36,594 2 —
☆CVX funds › Chevron Corp. TRIM — 0.0% -0.0% 2.9 17,563 -1,447 5 —
☆PPC funds › Pilgrim's Pride Corp. NEW — 0.0% +0.0% 2.9 103,550 +103,550 1 —
☆INSM funds › Insmed Inc. TRIM — 0.0% -0.0% 2.9 27,286 -30,172 3 —
☆AIG funds › American International Group Inc. NEW — 0.0% +0.0% 2.9 38,980 +38,980 1 —
☆FCN funds › FTI Consulting Inc. TRIM — 0.0% -0.0% 2.9 19,490 -3,286 5 —
☆GTLS funds › Chart Industries Inc. NEW — 0.0% +0.0% 2.9 13,896 +13,896 1 —
☆FCFS funds › FirstCash Holdings Inc. TRIM — 0.0% -0.0% 2.9 13,390 -5,980 5 —
☆DLB funds › Dolby Laboratories Inc. TRIM — 0.0% -0.0% 2.9 55,078 -2,447 5 —
☆TW funds › Tradeweb Markets Inc. TRIM — 0.0% -0.0% 2.9 28,982 -1,776 3 —
☆EEM funds › Ishares Emerg Mkts Etf TRIM — 0.0% +0.0% 2.9 42,085 -200 5 —
☆AR funds › Antero Resources Corp. TRIM — 0.0% -0.0% 2.9 81,858 -20,686 5 —
☆HIG funds › The Hartford Insurance Group Inc. TRIM — 0.0% -0.0% 2.9 21,692 -11,108 5 —
☆BNY funds › The Bank of New York Mellon Corp. TRIM — 0.0% -0.0% 2.9 19,848 -8,190 5 —
☆EBAY funds › eBay Inc. TRIM — 0.0% -0.0% 2.9 25,590 -15,438 5 —
☆APPF funds › Appfolio Inc. TRIM — 0.0% -0.0% 2.9 17,794 -3,279 5 —
☆ENSG funds › The Ensign Group Inc. NEW — 0.0% +0.0% 2.9 17,794 +17,794 1 —
☆PCTY funds › Paylocity Holding Corp. NEW — 0.0% +0.0% 2.9 27,286 +27,286 1 —
☆LMT funds › Lockheed Martin Corp. TRIM — 0.0% -0.0% 2.8 5,594 -100 5 —
☆NYT funds › The New York Times Co. TRIM — 0.0% -0.0% 2.8 40,676 -6,046 2 —
☆CACI funds › CACI International Inc. TRIM — 0.0% -0.0% 2.8 6,100 -179 5 —
☆DPZ funds › Domino's Pizza Inc. NEW — 0.0% +0.0% 2.8 9,492 +9,492 1 —
☆SUI funds › Sun Communities Inc. REIT TRIM — 0.0% -0.0% 2.8 23,388 -3,964 5 —
☆GDDY funds › Godaddy Inc. TRIM — 0.0% -0.0% 2.8 32,880 -9,560 5 —
☆EG funds › Everest Group Ltd. TRIM — 0.0% -0.0% 2.8 7,796 -2,474 5 —
☆BJ funds › BJ's Wholesale Club Holdings Inc. TRIM — 0.0% -0.0% 2.8 31,690 -7,050 4 —
☆HSY funds › The Hershey Co. TRIM — 0.0% -0.0% 2.7 15,592 -372 5 —
☆CF funds › CF Industries Holdings Inc. TRIM — 0.0% -0.0% 2.7 25,084 -11,953 5 —
☆LYB funds › LyondellBasell Industries NV TRIM — 0.0% -0.8% 2.7 51,578 -2,259,373 2 —
☆TROW funds › T Rowe Price Group Inc. TRIM — 0.0% +0.0% 2.7 23,852 -300 5 —
☆RRC funds › Range Resources Corp. TRIM — 0.0% -0.0% 2.7 72,872 -19,987 2 —
☆CUSIP:04280AAC4 funds › Arrowhead Pharmaceuticals Inc. ADD — 0.0% +0.0% 2.7 2,250,000 +1,000,000 2 —
☆SPYX funds › Spdr Series Trust Sp500 Fossil F ADD — 0.0% -0.0% 2.7 43,925 +100 5 —
☆BG funds › Bunge Global SA NEW — 0.0% +0.0% 2.7 25,084 +25,084 1 —
☆GWRE funds › Guidewire Software Inc. TRIM — 0.0% -0.0% 2.7 21,692 -7,363 5 —
☆FIS funds › Fidelity National Information Services Inc. TRIM — 0.0% -0.0% 2.7 68,468 -5,606 4 —
☆ASX funds › ASE Technology Holding Co. Ltd. ADR NEW — 0.0% +0.0% 2.7 58,960 +58,960 1 —
☆CUSIP:23248VAD7 funds › CyberArk Software Ltd. NEW — 0.0% +0.0% 2.7 1,600,000 +1,600,000 1 —
☆MTDR funds › Matador Resources Co. NEW — 0.0% +0.0% 2.7 53,382 +53,382 1 —
☆TMUS funds › T-Mobile US Inc. TRIM — 0.0% -0.0% 2.6 15,592 -7,187 5 —
☆CE funds › Celanese Corp. NEW — 0.0% +0.0% 2.6 56,774 +56,774 1 —
☆INTU funds › Intuit Inc. ADD — 0.0% -0.0% 2.6 9,998 +313 5 —
☆MP funds › MP Materials Corp. TRIM — 0.0% -0.0% 2.6 46,571 -49,522 3 —
☆DHR funds › Danaher Corp. ADD — 0.0% +0.0% 2.6 13,659 +8,965 3 —
☆G funds › Genpact Ltd. TRIM — 0.0% -0.0% 2.6 94,058 -504 3 —
☆CUSIP:55306NAB0 funds › MKS Instruments Inc. TRIM — 0.0% +0.0% 2.6 875,000 -350,000 2 —
☆CUSIP:163086AE1 funds › The Chefs' Warehouse Inc. HOLD — 0.0% +0.0% 2.6 1,150,000 +0 3 —
☆ANGL funds › Vaneck Fallen Angel Hi Yld Bond HOLD — 0.0% -0.0% 2.6 87,500 +0 5 —
☆APA funds › APA Corp. NEW — 0.0% +0.0% 2.6 78,466 +78,466 1 —
☆IT funds › Gartner Inc. TRIM — 0.0% -0.0% 2.5 19,490 -3,871 4 —
☆CUSIP:283678209 funds › El Paso Energy Capital Trust I Preferred ADD — 0.0% -0.0% 2.5 50,000 +3,000 5 —
☆VRSN funds › VeriSign Inc. TRIM — 0.0% -0.0% 2.5 9,998 -7,084 5 —
☆PTC funds › PTC Inc. NEW — 0.0% +0.0% 2.5 22,120 +22,120 1 —
☆ACI funds › Albertsons Cos. Inc. TRIM — 0.0% -0.0% 2.5 185,408 -19,680 4 —
☆AKAM funds › Akamai Technologies Inc. TRIM — 0.0% -0.0% 2.5 21,186 -17,554 5 —
☆KR funds › The Kroger Co. TRIM — 0.0% -0.0% 2.5 45,080 -9,624 3 —
☆WDC funds › Western Digital Corp. TRIM — 0.0% +0.0% 2.5 3,917 -685 4 —
☆WEC funds › WEC Energy Group Inc. ADD — 0.0% +0.0% 2.5 21,241 +10,389 5 —
☆COP funds › ConocoPhillips TRIM — 0.0% -0.0% 2.5 23,843 -1,000 5 —
☆VRT funds › Vertiv Holdings Co. TRIM — 0.0% +0.0% 2.5 7,400 -21 3 —
☆VG funds › Venture Global Inc. NEW — 0.0% +0.0% 2.5 221,502 +221,502 1 —
☆MKTX funds › MarketAxess Holdings Inc. ADD — 0.0% -0.0% 2.5 21,692 +1,737 5 —
☆DOX funds › Amdocs Ltd. TRIM — 0.0% -0.0% 2.4 48,472 -3,944 5 —
☆MRK funds › Merck & Co. Inc. TRIM — 0.0% -0.0% 2.4 18,816 -11,487 5 —
☆HSBC funds › HSBC Holdings PLC ADR NEW — 0.0% +0.0% 2.4 25,396 +25,396 1 —
☆DOW funds › Dow Inc. NEW — 0.0% +0.0% 2.4 87,530 +87,530 1 —
☆VSECU funds › VSE Corp. HOLD — 0.0% -0.0% 2.4 41,500 +0 2 —
☆CUSIP:122017AD8 funds › Burlington Stores Inc. ADD — 0.0% +0.0% 2.4 1,500,000 +750,000 5 —
☆ADSK funds › Autodesk Inc. TRIM — 0.0% -0.0% 2.4 12,200 -3,764 3 —
☆ROL funds › Rollins Inc. TRIM — 0.0% -0.0% 2.4 56,774 -3,039 5 —
☆ELV funds › Elevance Health Inc. TRIM — 0.0% -0.0% 2.4 6,123 -8,251 5 —
☆CUSIP:59001ABF8 funds › Meritage Homes Corp. HOLD — 0.0% -0.0% 2.3 2,275,000 +0 5 —
☆ITOT funds › Ishares Trust Core S&P Total Us TRIM — 0.0% -0.0% 2.3 14,000 -400 5 —
☆BAPRA funds › The Boeing Co. Preferred HOLD — 0.0% -0.0% 2.3 34,000 +0 5 —
☆EGO funds › Eldorado Gold Corp. NEW — 0.0% +0.0% 2.3 73,500 +73,500 1 —
☆URI funds › United Rentals Inc. ADD — 0.0% +0.0% 2.3 2,005 +446 5 —
☆CUSIP:76155XAA8 funds › Revolution Medicines Inc. NEW — 0.0% +0.0% 2.2 1,800,000 +1,800,000 1 —
☆CUSIP:19260QAF4 funds › Coinbase Global Inc. HOLD — 0.0% -0.0% 2.2 2,500,000 +0 5 —
☆CTSH funds › Cognizant Technology Solutions Corp. ADD — 0.0% -0.0% 2.2 57,280 +873 5 —
☆CUSIP:387328AF4 funds › Granite Construction Inc. NEW — 0.0% +0.0% 2.2 1,050,000 +1,050,000 1 —
☆CUSIP:343412AJ1 funds › Fluor Corp. HOLD — 0.0% -0.0% 2.2 1,650,000 +0 5 —
☆CUSIP:09709UV70 funds › BofA Finance LLC ADD — 0.0% +0.0% 2.1 1,675,000 +625,000 5 —
☆XEL funds › Xcel Energy Inc. ADD — 0.0% -0.0% 2.1 25,672 +3 5 —
☆CUSIP:81180WBL4 funds › Seagate HDD Cayman HOLD — 0.0% +0.0% 2.0 175,000 +0 3 —
☆CUSIP:74623VAD5 funds › PureCycle Technologies Inc. NEW — 0.0% +0.0% 2.0 2,000,000 +2,000,000 1 —
☆IJS funds › Ishares Sp Smcp600Vl Etf TRIM — 0.0% -0.0% 2.0 14,400 -815 5 —

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 25,769 656 0.24 25% 0.012 0.561 — in
2026Q1 22,313 636 0.22 24% 0.011 0.598 — in
2025Q4 23,055 643 0.19 28% 0.013 0.651 — in
2025Q3 22,729 639 0.17 26% 0.012 0.666 — in
2025Q2 22,052 624 0.21 23% 0.011 0.604 — entered
2025Q1 18,940 655 0.00 24% 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