☆CIBC Asset Management Inc
Quality Q
0.855
AUM ($M)
45,612
Positions
1428
Turnover
0.12
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
+6.7%
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Holdings · 500 of 1541 positions (showing top 500 by weight) · portfolio value $45,612M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 4.6% | +0.5% | 2,117.8 | 10,212,043 | -265,015 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.6% | -0.1% | 1,648.7 | 8,241,539 | -389,881 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 3.4% | +0.7% | 1,542.4 | 12,662,025 | +707,315 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | -0.0% | 1,464.1 | 5,060,516 | -161,626 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 2.6% | +0.4% | 1,197.4 | 6,747,985 | -32,333 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -0.4% | 967.6 | 2,594,215 | -161,678 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 2.1% | +0.6% | 938.0 | 10,757,318 | +1,963,443 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 1.9% | -0.1% | 843.9 | 7,342,841 | -1,150,626 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | -0.0% | 820.7 | 3,444,029 | -134,451 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 1.8% | +0.9% | 819.9 | 6,861,848 | +3,193,207 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 1.7% | -0.5% | 768.0 | 4,931,978 | +573,277 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 1.7% | -0.2% | 764.0 | 14,080,398 | -447,168 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 746.0 | 2,087,478 | -96,731 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 1.6% | +0.4% | 715.5 | 17,576,615 | +3,462,069 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 1.5% | +0.1% | 672.3 | 15,748,767 | +1,646,763 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 1.5% | -0.6% | 668.0 | 18,114,284 | -2,911,468 | 5 | +76.5% |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 1.5% | -0.4% | 662.9 | 16,720,694 | +1,021,985 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | +0.0% | 647.2 | 1,713,676 | -122,215 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | +0.0% | 630.5 | 918,601 | -26,023 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.4% | +0.9% | 619.5 | 536,729 | +6,882 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | +0.1% | 612.0 | 1,732,782 | -71,895 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 1.3% | -0.6% | 588.3 | 10,904,156 | -526,699 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 1.3% | -0.1% | 584.1 | 8,815,178 | -483,671 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 1.1% | -0.2% | 493.8 | 4,308,187 | +2,708 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 1.1% | -0.2% | 488.3 | 5,620,145 | -992,828 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.2% | 469.9 | 834,297 | -29,766 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.0% | 465.4 | 1,106,753 | -24,259 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.0% | +0.6% | 454.1 | 781,657 | -5,947 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.9% | +0.0% | 403.5 | 6,750,017 | +49,576 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.9% | -0.0% | 395.5 | 4,722,854 | -134,422 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.8% | -0.2% | 379.2 | 15,264,422 | -1,366,183 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 339.4 | 282,998 | -19,419 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.4% | 318.4 | 2,280,175 | -65,657 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.7% | +0.5% | 300.9 | 3,839,581 | +2,480,709 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.6% | -0.3% | 281.5 | 2,490,648 | -281,961 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.3% | 278.8 | 385,950 | -1,804 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.6% | -0.0% | 275.6 | 7,494,244 | +1,360,128 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.6% | -0.4% | 275.3 | 11,602,154 | -1,808,433 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.6% | -0.4% | 268.8 | 2,626,312 | -977,969 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.3% | 267.1 | 616,415 | +8,733 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.0% | 257.5 | 786,840 | -61,617 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.6% | -0.0% | 256.7 | 5,701,677 | +418,467 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 255.8 | 2,258,642 | -9,623 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | +0.0% | 252.6 | 994,831 | +98,005 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.0% | 232.9 | 465,608 | -9,893 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | TRIM | — | 0.5% | -0.1% | 209.4 | 8,855,472 | -1,379,873 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 197.9 | 1,447,681 | +38,721 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.4% | -0.2% | 195.7 | 5,367,611 | -1,361,035 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 194.2 | 1,653,030 | -76,569 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 189.0 | 454,834 | -11,034 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 188.1 | 747,319 | +47,137 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 184.0 | 196,774 | -12,002 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 177.0 | 516,282 | -58,798 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.4% | +0.0% | 173.7 | 833,026 | +225,186 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 170.8 | 566,014 | +510,653 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.3% | -0.3% | 156.5 | 3,381,439 | -2,285,114 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | TRIM | — | 0.3% | -0.1% | 155.3 | 14,676,314 | -937,716 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.3% | +0.3% | 153.3 | 67,431 | +21,672 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.3% | -0.4% | 152.3 | 5,010,402 | -1,261,202 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 150.7 | 2,110,509 | -60,509 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.1% | 148.5 | 1,155,669 | +412,741 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.3% | +0.2% | 144.4 | 2,777,963 | +1,562,090 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 143.0 | 394,840 | +13,143 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.3% | -0.0% | 142.6 | 390,454 | -130,462 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 137.7 | 403,874 | -2,882 | 5 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.3% | -0.1% | 135.7 | 2,366,527 | -271,937 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 135.3 | 127,048 | +6,068 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.3% | +0.1% | 130.2 | 1,971,957 | +688,771 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 129.4 | 434,434 | +118,274 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 128.9 | 432,536 | +37,159 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 127.5 | 1,093,095 | +8,443 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 0.3% | +0.0% | 122.4 | 861,424 | +139,550 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.1% | 121.9 | 234,962 | -51,812 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | TRIM | — | 0.3% | -0.0% | 120.1 | 3,470,804 | -423,353 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 119.5 | 232,685 | +7,059 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 117.8 | 1,450,290 | +40,188 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 113.4 | 773,239 | +48,494 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.2% | +0.2% | 111.1 | 115,174 | +24,637 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 110.1 | 312,269 | +36,228 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.2% | -0.0% | 109.3 | 2,441,826 | +633,262 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 108.1 | 1,898,216 | -257,734 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.1% | 107.7 | 168,588 | +27,240 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 107.6 | 214,502 | -22,390 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.1% | 101.6 | 549,849 | +2,254 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 101.4 | 611,439 | -23,417 | 5 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | TRIM | — | 0.2% | -0.1% | 100.0 | 1,065,340 | -28,391 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.1% | 98.4 | 726,686 | +10,613 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.2% | +0.1% | 97.4 | 1,548,546 | +777,643 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 95.7 | 256,111 | +2,251 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | ADD | — | 0.2% | +0.1% | 93.6 | 648,769 | +213,757 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.2% | -0.0% | 91.9 | 775,230 | -282,318 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 90.6 | 872,310 | -218,321 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.2% | -0.2% | 90.1 | 536,576 | -435,505 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 89.7 | 1,146,973 | +21,631 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 88.8 | 223,465 | -3,679 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 88.2 | 118,053 | -33,025 | 5 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | TRIM | — | 0.2% | -0.1% | 87.9 | 927,785 | -141,290 | 3 | -72.0% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 86.0 | 2,031,501 | +212,218 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 85.8 | 474,109 | -34,018 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 85.6 | 304,254 | +42,285 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | +0.0% | 84.0 | 664,533 | +144,752 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 83.8 | 71,339 | -4,381 | 5 | — |
| ☆CAE funds › | CAE INC | TRIM | — | 0.2% | -0.0% | 83.7 | 3,307,675 | -41,554 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.0% | 82.4 | 81,443 | -10,877 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.0% | 80.6 | 202,720 | +2,397 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 80.2 | 105,068 | +438 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 75.7 | 3,713,838 | -87,328 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | +0.0% | 74.8 | 145,175 | -3,745 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 72.0 | 266,624 | -58,610 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 70.1 | 335,177 | +33,122 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 69.0 | 834,650 | +39,121 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 68.0 | 486,076 | -76,787 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 67.9 | 358,034 | -2,876 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 67.8 | 942,764 | +141,084 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 66.6 | 454,530 | +10,857 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 64.8 | 32,736 | +562 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 64.8 | 386,043 | +42,654 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 64.0 | 422,467 | +5,324 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 0.1% | -0.1% | 62.4 | 891,122 | -169,006 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.1% | -0.1% | 61.6 | 843,087 | -440,687 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 61.1 | 342,563 | +329,089 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 61.0 | 224,268 | -44,355 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 58.3 | 330,670 | -38,853 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 58.1 | 78,907 | +3,724 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 57.8 | 456,324 | +68,780 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 56.5 | 258,513 | +89,972 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 55.4 | 631,439 | +20,287 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 54.4 | 397,756 | +41,563 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 54.1 | 241,673 | -2,689 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 52.6 | 54,742 | +3,268 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 52.4 | 154,958 | +10,304 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 51.8 | 104,292 | -2,601 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 51.4 | 163,353 | +10,165 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 51.1 | 499,568 | +2,951 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 51.0 | 882,212 | -195,250 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 50.6 | 558,208 | -81,537 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 50.1 | 2,040,797 | +214,785 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.1% | 48.9 | 337,949 | +154,534 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 48.7 | 286,443 | +16,771 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 47.9 | 187,409 | -2,487 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 46.9 | 451,432 | +113,197 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 46.2 | 108,470 | +1,346 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 45.8 | 478,067 | -29,464 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.0% | 45.7 | 297,718 | +9,927 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 45.7 | 175,448 | -15,150 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.1% | +0.1% | 45.4 | 453,456 | +337,423 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 45.1 | 436,422 | +107,443 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 45.0 | 100,771 | +1,272 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 44.7 | 776,340 | +283,261 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 44.7 | 2,160,813 | +473,083 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 44.3 | 1,840,616 | +46,953 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 44.2 | 203,975 | +3,253 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 44.1 | 458,695 | -12,392 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 43.7 | 128,118 | -46,481 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 43.2 | 449,403 | +35,013 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | +0.0% | 42.9 | 194,442 | +48,242 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 42.3 | 112,830 | -23,871 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 42.0 | 458,126 | +71,422 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 40.6 | 671,690 | +164,839 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 40.1 | 179,145 | +179,145 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 39.8 | 179,992 | +179,992 | 1 | -104.9% |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.1% | +0.1% | 39.5 | 111,380 | +86,747 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 38.7 | 61,011 | -856 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 38.0 | 167,310 | +1,215 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 37.9 | 463,662 | +463,662 | 1 | +60.8% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 37.9 | 411,308 | -131,017 | 5 | — |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 37.4 | 87,817 | +87,817 | 1 | +4.2% |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 37.4 | 276,329 | -11,709 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 36.8 | 235,204 | -11,731 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 36.8 | 179,420 | +6,877 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 36.6 | 391,873 | +16,384 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 36.6 | 98,700 | -2,922 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 36.5 | 165,597 | -37,942 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 36.3 | 71,320 | +17,611 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 36.3 | 147,471 | -1,408 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 36.3 | 763,490 | -11,115 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | +0.0% | 36.3 | 309,414 | +45,029 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 36.0 | 101,742 | +798 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | +0.0% | 36.0 | 325,548 | +108,309 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 35.4 | 107,164 | +14,773 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 34.9 | 183,107 | -50,332 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 34.8 | 377,698 | -2,237 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 34.8 | 46,437 | -2 | 5 | — |
| ☆EMA funds › | EMERA INC | TRIM | — | 0.1% | -0.0% | 34.7 | 656,214 | -164,061 | 5 | -6.8% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 34.7 | 481,301 | -12,031 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 34.2 | 137,507 | -22,462 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 33.7 | 34,467 | +3,717 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.1% | 33.7 | 44,684 | -35,607 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 33.2 | 99,080 | +7,256 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 32.7 | 75,900 | +2,269 | 5 | — |
| ☆DOO funds › | BRP INC | ADD | — | 0.1% | -0.0% | 31.9 | 515,376 | +101,909 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 31.9 | 191,519 | +11,941 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 31.6 | 141,965 | -12,399 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 31.5 | 185,192 | -13,843 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 31.4 | 120,295 | +4,609 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 31.3 | 146,845 | +10,447 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 31.0 | 80,496 | -2,074 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 31.0 | 64,023 | +26,752 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 30.6 | 62,314 | +6,597 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 30.6 | 259,963 | +4,368 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 30.0 | 108,929 | +40,127 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 29.8 | 21,551 | +1,165 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | +0.0% | 29.8 | 161,413 | -1,185 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 29.7 | 927,965 | +51,386 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 29.5 | 100,065 | -1,249 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 29.4 | 146,782 | -37,701 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 29.1 | 107,445 | -7,990 | 5 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | ADD | — | 0.1% | -0.0% | 28.7 | 4,764,192 | +516,561 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 28.6 | 230,090 | +66,205 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 28.5 | 105,874 | +9,855 | 5 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.1% | -0.0% | 28.2 | 1,309,245 | -1,009 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 27.8 | 71,829 | +13,113 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | +0.0% | 27.7 | 245,039 | +72,529 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 27.7 | 224,751 | -14,913 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | -0.0% | 27.6 | 229,963 | +1,224 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 27.2 | 190,243 | +12,587 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 27.1 | 1,016,616 | -12,720 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 27.0 | 31,520 | +14,272 | 5 | +603.9% |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 26.8 | 229,915 | +17,875 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 26.8 | 37,639 | +1,500 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 26.8 | 95,409 | -9,162 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 26.6 | 64,269 | -24,002 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.1% | +0.0% | 26.4 | 65,690 | +51,279 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 26.4 | 426,720 | -52,604 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.1% | -0.0% | 26.4 | 136,606 | -121,934 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 26.0 | 41,660 | -857 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.1% | +0.0% | 26.0 | 367,934 | +283,212 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 25.6 | 318,308 | +23,517 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 25.5 | 256,861 | -4,906 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 25.5 | 35,416 | -164 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | -0.0% | 25.5 | 259,267 | +6,568 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 25.4 | 87,382 | +4,119 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 25.2 | 44,912 | +2,570 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | ADD | — | 0.1% | +0.0% | 25.0 | 223,122 | +61,205 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | +0.0% | 24.9 | 79,462 | +22,485 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 24.9 | 306,497 | +22,713 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 24.5 | 23,517 | -62 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 24.3 | 505,666 | +3,306 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 24.2 | 87,003 | -8,095 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | TRIM | — | 0.1% | -0.2% | 24.2 | 2,484,212 | -3,685,635 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | TRIM | — | 0.1% | -0.0% | 23.4 | 2,496,914 | -849,343 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 23.1 | 141,450 | -1,386 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | -0.0% | 23.0 | 69,491 | +520 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 23.0 | 135,782 | +61,900 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 23.0 | 133,437 | -24,769 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 22.8 | 306,053 | -4,529 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 22.5 | 405,414 | -5,827 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.1% | 22.4 | 105,230 | -108,623 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.0% | 22.3 | 152,613 | -4,340 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 22.2 | 85,136 | +6,136 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 21.9 | 348,385 | -2,528 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | -0.0% | 21.7 | 819,304 | -151,547 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 21.7 | 65,533 | +9,169 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 21.4 | 199,099 | +6,554 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | +0.0% | 21.4 | 240,942 | +127,329 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.0% | +0.0% | 21.4 | 67,312 | +6,178 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 21.3 | 87,882 | -10,491 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | +0.0% | 21.2 | 82,771 | +8,423 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | -0.0% | 20.9 | 157,413 | +3,388 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.0% | -0.1% | 20.7 | 637,142 | -503,988 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | +0.0% | 20.6 | 225,489 | -3,625 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.0% | +0.0% | 20.4 | 110,204 | +69,681 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 20.3 | 59,931 | -1,326 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 20.2 | 264,948 | -51,745 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 20.2 | 261,949 | +25,864 | 5 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 20.1 | 208,553 | +208,553 | 1 | +8.3% |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.0% | +0.0% | 20.1 | 263,610 | +24,046 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 20.0 | 123,410 | -2,373 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 20.0 | 125,074 | -23,741 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 19.9 | 97,279 | -2,327 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 19.8 | 233,877 | +84,324 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.0% | +0.0% | 19.6 | 288,442 | +204,977 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 19.5 | 150,538 | +11,539 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 19.5 | 418,091 | -7,619 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.0% | +0.0% | 19.5 | 595,329 | +7,654 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 19.5 | 36,993 | -1,187 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 19.4 | 96,276 | -2,972 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | -0.0% | 19.3 | 42,054 | +161 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 19.1 | 9,642 | +1,104 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.0% | +0.0% | 19.1 | 154,341 | +15,422 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 19.0 | 132,811 | -1,708 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 19.0 | 408,775 | +3,963 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 18.9 | 54,782 | -823 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.0% | +0.0% | 18.8 | 67,969 | +39,214 | 3 | +363.9% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 18.7 | 59,519 | +1,324 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | +0.0% | 18.6 | 185,915 | -1,721 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 18.6 | 41,063 | -1,266 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 18.5 | 77,817 | +13,324 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 18.5 | 85,464 | -2,979 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.0% | 18.4 | 73,522 | -53,758 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 18.2 | 217,753 | -39,066 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.0% | -0.0% | 18.2 | 46,641 | +6,130 | 5 | — |
| ☆NOA funds › | NORTH AMERN CONSTR GROUP LTD | TRIM | — | 0.0% | -0.0% | 18.2 | 1,354,606 | -107,262 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | +0.0% | 18.1 | 119,749 | +46,175 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 18.1 | 45,769 | +2,658 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 18.0 | 102,373 | -63 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.0% | +0.0% | 17.9 | 37,158 | +29,978 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 17.7 | 101,612 | +51,177 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 17.7 | 408,970 | +22,941 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | +0.0% | 17.6 | 13,239 | -264 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 17.6 | 15,544 | -464 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 17.5 | 12,865 | +2,194 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 17.5 | 206,345 | +38,320 | 5 | — |
| ☆CNYA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 17.4 | 454,285 | +14,408 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | -0.0% | 17.4 | 59,238 | +712 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.0% | -0.0% | 17.3 | 217,244 | -54,019 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.0% | +0.0% | 17.3 | 571,370 | +48,278 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | +0.0% | 17.2 | 77,081 | -1,092 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | +0.0% | 16.9 | 71,113 | +12,835 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.0% | -0.0% | 16.9 | 157,741 | -5,076 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.0% | +0.0% | 16.8 | 147,015 | +13,240 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 16.8 | 86,300 | -1,928 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 16.7 | 248,522 | +27,164 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 16.7 | 78,671 | +5,774 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 16.6 | 9,798 | -105 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.0% | +0.0% | 16.6 | 102,387 | +81,620 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 16.5 | 71,689 | -768 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | +0.0% | 16.4 | 33,384 | -534 | 5 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.0% | -0.0% | 16.4 | 144,746 | +307 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 16.3 | 31,913 | -515 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 16.2 | 325,532 | -43,338 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | +0.0% | 16.1 | 216,385 | +114,308 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 16.1 | 173,428 | +4,241 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 16.0 | 375,602 | +3,976 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 16.0 | 94,625 | -2,683 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | +0.0% | 15.9 | 286,235 | +131,546 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 15.8 | 350,549 | +7,030 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 15.8 | 168,418 | +19,712 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 15.7 | 66,033 | +26,665 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 15.7 | 120,091 | +2,768 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | -0.0% | 15.5 | 196,059 | +7,393 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 15.4 | 168,184 | -1,621 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.0% | -0.0% | 15.4 | 110,776 | -38,285 | 5 | — |
| ☆GIB funds › | CGI INC | ADD | — | 0.0% | -0.0% | 15.3 | 237,759 | +30,183 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 14.7 | 169,258 | +4,208 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | HOLD | — | 0.0% | -0.0% | 14.3 | 67,261 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 14.2 | 50,281 | -24,840 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | -0.0% | 14.2 | 79,030 | +1,242 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 14.2 | 207,761 | +3,074 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 14.2 | 40,460 | -616 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | +0.0% | 14.1 | 154,880 | +53,312 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 13.8 | 51,350 | -260 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | +0.0% | 13.6 | 185,868 | -3,634 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 13.6 | 240,937 | +14,335 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | +0.0% | 13.5 | 386,783 | +109,622 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.0% | -0.0% | 13.4 | 138,521 | +8,828 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 13.4 | 326,425 | +8,170 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | ADD | — | 0.0% | +0.0% | 13.3 | 379,616 | +39,513 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.0% | -0.0% | 13.3 | 320,519 | +11,102 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 13.2 | 111,823 | -2,260 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.0% | -0.0% | 13.1 | 829,066 | +58,895 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 13.1 | 26,483 | -638 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 12.9 | 126,499 | +102,735 | 5 | +125.1% |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 12.8 | 179,432 | -27,689 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.0% | -0.0% | 12.8 | 22,275 | -280 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 12.8 | 923,401 | -11,204 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 12.8 | 78,647 | +12,508 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 12.8 | 111,331 | +231 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | +0.0% | 12.7 | 27,712 | +5,373 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | +0.0% | 12.6 | 371,480 | +149,288 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 12.6 | 154,732 | +105,935 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 12.4 | 3,889 | -100 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 12.4 | 136,785 | -3,169 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | +0.0% | 12.2 | 360,083 | +46,783 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | +0.0% | 12.2 | 38,390 | -181 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.0% | +0.0% | 12.0 | 31,246 | +4,885 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 12.0 | 75,809 | -1,413 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.0% | -0.0% | 12.0 | 87,457 | +21,214 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 12.0 | 88,015 | +13,527 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 12.0 | 53,706 | -1,307 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | +0.0% | 12.0 | 106,969 | -2,315 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 11.9 | 186,276 | -2,966 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 11.5 | 104,330 | +1,857 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 11.3 | 28,413 | -557 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 11.2 | 271,414 | +110,517 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | +0.0% | 11.2 | 13,473 | +2,534 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 11.2 | 146,291 | -7,394 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | +0.0% | 11.1 | 657,211 | +134,804 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 11.1 | 58,291 | -11,456 | 2 | -75.4% |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 11.0 | 167,859 | +134,377 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | -0.0% | 11.0 | 40,763 | -408 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 10.9 | 145,970 | +10,022 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 10.7 | 373,105 | +373,105 | 1 | +44.7% |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 10.5 | 371,880 | -14,111 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | -0.0% | 10.4 | 441,664 | +1,992 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.0% | +0.0% | 10.4 | 47,198 | +47,198 | 1 | -95.9% |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 10.4 | 77,432 | -2,429 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.0% | +0.0% | 10.4 | 143,032 | +59,277 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 10.3 | 83,824 | -5,509 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.0% | +0.0% | 10.3 | 105,634 | +14,316 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 10.1 | 57,544 | -6,599 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 10.1 | 334,237 | +107,798 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | +0.0% | 9.9 | 91,169 | +49,075 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 9.8 | 17,556 | -483 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | -0.0% | 9.8 | 205,835 | +1,860 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | +0.0% | 9.7 | 12,251 | +10,512 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 9.7 | 548,035 | -93,019 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | -0.0% | 9.7 | 127,179 | +3,222 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | +0.0% | 9.7 | 507,153 | +9,887 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | +0.0% | 9.7 | 133,834 | +41,454 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 9.6 | 108,177 | -23,078 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | +0.0% | 9.6 | 126,173 | -5,444 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.0% | -0.0% | 9.6 | 247,000 | +43,817 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | +0.0% | 9.5 | 48,841 | +13,053 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 9.4 | 94,864 | +91,220 | 2 | +3.3% |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.0% | +0.0% | 9.4 | 61,549 | +16,699 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 9.3 | 59,856 | +10,912 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | -0.0% | 9.2 | 172,924 | +24,251 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 9.2 | 62,562 | +12,280 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | +0.0% | 9.1 | 104,735 | -1,267 | 5 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.0% | +0.0% | 9.1 | 362,155 | +362,155 | 1 | -53.9% |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | +0.0% | 9.0 | 71,468 | -512 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.0% | +0.0% | 8.9 | 38,375 | +8,960 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | ADD | — | 0.0% | -0.0% | 8.9 | 281,802 | +8,181 | 5 | +8.5% |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.0% | +0.0% | 8.9 | 64,894 | +17,445 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 8.9 | 34,682 | +5,862 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 8.9 | 404,348 | +166,844 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 8.9 | 66,662 | -792 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 8.8 | 81,959 | -1,887 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | +0.0% | 8.8 | 23,568 | -975 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 8.8 | 29,342 | -130 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | +0.0% | 8.8 | 92,681 | -2,562 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 8.7 | 179,301 | -509 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.0% | +0.0% | 8.7 | 53,455 | +33,025 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.0% | +0.0% | 8.7 | 113,761 | +27,379 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.0% | +0.0% | 8.6 | 199,021 | +18,237 | 2 | -40.2% |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.1% | 8.6 | 119,627 | -151,015 | 5 | — |
| ☆FER funds › | FERROVIAL NV | TRIM | — | 0.0% | -0.0% | 8.5 | 124,438 | -2,408 | 3 | -20.6% |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.0% | +0.0% | 8.5 | 28,194 | -10,435 | 4 | +388.6% |
| ☆STN funds › | STANTEC INC | ADD | — | 0.0% | -0.0% | 8.5 | 123,917 | +15,068 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 8.5 | 124,685 | -192,791 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | -0.0% | 8.5 | 55,649 | +1,359 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 8.5 | 233,290 | -160,650 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.0% | -0.0% | 8.4 | 493,296 | +49,390 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.0% | +0.0% | 8.3 | 109,142 | +57,975 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 8.3 | 50,666 | -458 | 3 | +88.7% |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 8.2 | 31,391 | -11,074 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.0% | -0.0% | 8.2 | 33,765 | -35,190 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 8.1 | 19,515 | +5,261 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 8.0 | 33,854 | -6,039 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | -0.0% | 8.0 | 162,908 | +32,471 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | -0.0% | 8.0 | 60,704 | +310 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 7.9 | 113,246 | +10,407 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.0% | 7.9 | 16,607 | -64,659 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.0% | -0.0% | 7.9 | 481,278 | -28,155 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 7.8 | 103,442 | -855 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.0% | -0.0% | 7.8 | 56,833 | +3,065 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 7.8 | 72,514 | +4,106 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | +0.0% | 7.7 | 33,657 | -1,286 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | -0.0% | 7.7 | 93,736 | +1,606 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 7.7 | 52,417 | -387 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.0% | +0.0% | 7.6 | 32,156 | +5,277 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | +0.0% | 7.6 | 35,021 | -175 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | +0.0% | 7.4 | 36,021 | +6,254 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 7.4 | 46,528 | -1,924 | 5 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | ADD | — | 0.0% | +0.0% | 7.3 | 236,188 | +44,519 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 7.3 | 10,929 | -308 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 7.3 | 49,827 | -421 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.0% | +0.0% | 7.3 | 1,067 | +359 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | ADD | — | 0.0% | +0.0% | 7.3 | 12,687 | +4,972 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | +0.0% | 7.3 | 39,672 | -553 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 7.2 | 49,823 | -738 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 7.2 | 19,494 | +1,848 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.0% | +0.0% | 7.2 | 111,689 | -2,181 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.0% | +0.0% | 7.2 | 63,141 | +20,498 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | +0.0% | 7.2 | 21,462 | +4,751 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 7.2 | 58,969 | +556 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 7.1 | 31,783 | -443 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.0% | 7.0 | 27,912 | -15,561 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.0% | +0.0% | 6.9 | 549,444 | +19,347 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | -0.0% | 6.9 | 157,116 | -600 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.0% | -0.0% | 6.9 | 177,938 | -2,718 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 6.9 | 13,124 | +15 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | HOLD | — | 0.0% | -0.0% | 6.7 | 83,106 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 6.7 | 56,509 | -2,024 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 6.6 | 5,497 | -216 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 6.5 | 57,582 | +1,157 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.0% | +0.0% | 6.4 | 138,455 | +3,787 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | +0.0% | 6.4 | 35,925 | +28,327 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.0% | +0.0% | 6.3 | 125,000 | +125,000 | 1 | -19.7% |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 0.0% | +0.0% | 6.3 | 67,160 | +59,665 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.0% | +0.0% | 6.2 | 246,061 | +1,228 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 6.2 | 71,579 | +3,724 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.0% | +0.0% | 6.2 | 67,719 | +25,437 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.0% | -0.0% | 6.2 | 32,848 | -41,298 | 5 | — |
| ☆SSRM funds › | SSR MINING IN | ADD | — | 0.0% | -0.0% | 6.1 | 217,572 | +23,838 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.0% | -0.0% | 6.1 | 14,028 | -160 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 6.1 | 4,777 | -83 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.0% | +0.0% | 6.0 | 16,735 | -487 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 6.0 | 52,069 | -463 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | HOLD | — | 0.0% | -0.0% | 5.8 | 173,200 | +0 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 0.0% | -0.0% | 5.8 | 262,574 | +9,889 | 5 | — |
| ☆MDA funds › | MDA SPACE LTD | ADD | — | 0.0% | +0.0% | 5.7 | 139,410 | +9,528 | 2 | +0.1% |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 5.6 | 31,228 | -26,598 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.0% | +0.0% | 5.6 | 23,453 | +344 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | -0.0% | 5.6 | 50,127 | +624 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.0% | +0.0% | 5.6 | 90,315 | +21,141 | 5 | +8.5% |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.0% | +0.0% | 5.5 | 107,445 | -5,718 | 5 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.0% | +0.0% | 5.5 | 78,815 | +289 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.0% | -0.0% | 5.5 | 115,533 | -4,100 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 45,612 | 1428 | 0.12 | 27% | 0.013 | 0.851 | — | in |
| 2026Q1 | 40,916 | 1371 | 0.10 | 27% | 0.013 | 0.876 | — | in |
| 2025Q4 | 41,425 | 1366 | 0.10 | 28% | 0.014 | 0.852 | — | in |
| 2025Q3 | 34,539 | 1239 | 0.08 | 30% | 0.015 | 0.873 | — | in |
| 2025Q2 | 31,821 | 1219 | 0.08 | 29% | 0.014 | 0.880 | — | entered |
| 2025Q1 | 30,128 | 1179 | 0.00 | 29% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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