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☆CANADA LIFE ASSURANCE Co

CIK 0001046192 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.104
AUM ($M)
63
Positions
1810
Turnover
0.09
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 1857 positions (showing top 500 by weight) · portfolio value $63M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.0% -0.0% 3.7 18,795,740 -346,690 5 —
☆AAPL funds › APPLE INC TRIM — 5.5% +0.0% 3.5 11,954,682 -100,216 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.8% -0.5% 2.4 6,409,330 -8,026 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.3% +0.3% 2.1 5,761,084 +43,044 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% +0.3% 2.0 8,345,507 +688,420 5 —
☆AVGO funds › BROADCOM INC ADD — 2.1% +0.2% 1.3 3,574,476 +40,891 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.0% +0.1% 1.3 3,584,303 -65,214 5 —
☆META funds › META PLATFORMS INC ADD — 1.9% -0.1% 1.2 2,165,987 +156,198 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.1% 1.0 892,516 +31,012 5 —
☆TSLA funds › TESLA INC ADD — 1.6% +0.1% 1.0 2,395,155 +90,136 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.5% +1.0% 0.9 1,593,366 +181,848 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.5% +0.6% 0.9 1,265,620 -54,980 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.2% 0.8 640,845 +10,386 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.1% 0.7 2,187,136 -67,702 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 0.6 1,249,147 -6,484 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.1% 0.6 2,438,843 -128,974 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.1% 0.6 4,743,634 -724,740 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.4% 0.5 4,029,982 -29,623 5 —
☆V funds › VISA INC TRIM — 0.8% -0.1% 0.5 1,445,412 -151,968 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.2% 0.5 1,176,396 +28,430 5 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.5% 0.5 3,435,694 -241,140 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.1% 0.5 929,849 -24,995 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% -0.0% 0.5 1,342,416 +45,351 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.2% 0.4 6,261,374 +942,877 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 0.4 1,761,265 +18,853 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.2% 0.4 589,692 +162,559 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 0.4 891,025 -123,601 5 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 0.4 1,379,320 +1,260,822 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% -0.0% 0.4 2,836,115 +153,975 5 —
☆WELL funds › WELLTOWER INC ADD — 0.6% +0.0% 0.4 1,639,804 +107,047 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.1% 0.4 2,816,256 -157,846 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 0.3 324,751 +7,862 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.2% 0.3 339,979 -29,065 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.5% -0.0% 0.3 2,335,436 +55,571 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 0.3 3,741,723 +64,656 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.2% 0.3 1,075,537 -60,622 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.5% -0.1% 0.3 1,526,363 +4,497 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 0.3 4,820,409 -204,551 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 0.3 796,374 -26,572 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 0.3 1,794,954 +14,898 5 —
☆EQIX funds › EQUINIX INC ADD — 0.4% -0.0% 0.3 247,832 +10,760 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 0.3 914,591 -39,734 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.1% 0.2 1,348,622 +1,286,373 5 —
☆EXC funds › EXELON CORP ADD — 0.3% -0.1% 0.2 4,606,559 +97,964 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% +0.0% 0.2 948,914 -654 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 0.2 206,096 -13,245 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 0.2 1,648,030 -27,953 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.3% +0.0% 0.2 149,769 -10,251 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 0.2 405,099 +33,471 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 0.2 313,139 +117,074 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 0.2 1,421,820 -106,395 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 0.2 487,149 -18,210 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.3% -0.0% 0.2 2,489,386 +456,978 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.3% -0.1% 0.2 1,155,368 -181,976 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 0.2 634,720 -22,246 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.3% +0.0% 0.2 3,492,571 +434,080 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 0.2 1,247,736 -24,963 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 0.2 715,294 +3,115 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.1% 0.2 2,320,874 +91,872 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 0.2 235,848 -6,372 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.0% 0.2 952,660 -404,453 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.0% 0.2 1,695,474 -143,988 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.2% 0.2 1,292,822 -256,080 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 0.2 836,491 -52,611 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.3% -0.1% 0.2 486,244 -155,743 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 0.2 2,031,845 -56,016 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.3% -0.1% 0.2 1,026,627 -4,126 5 —
☆UBS funds › UBS GROUP AG ADD — 0.3% +0.0% 0.2 3,339,552 +172,377 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 0.2 997,652 +19,993 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 0.2 2,765,830 -302,486 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 0.2 1,782,788 -80,616 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 0.2 859,663 +42,841 5 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.1% 0.2 3,749,383 -8,563 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.2% +0.0% 0.2 742,204 -28,457 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.0% 0.2 1,035,790 -114,847 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.2 6,258,004 -399,886 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 0.1 375,280 -83,034 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.2% -0.0% 0.1 462,785 -26,852 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.2% -0.0% 0.1 955,363 +3,070 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 0.1 806,079 -4,208 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 0.1 1,487,966 -184,175 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.1 1,527,215 -341,428 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 0.1 2,213,698 +69,549 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.1 6,624,722 -103,560 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 0.1 1,422,482 +15,252 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.1% 0.1 719,773 +288,994 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.2% 0.1 3,220,815 -1,110,731 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 0.1 1,789,250 +127,183 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 0.1 343,500 -27,797 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 0.1 1,405,742 +184,049 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 0.1 303,620 -13,282 5 —
☆STE funds › STERIS PLC TRIM — 0.2% -0.0% 0.1 592,211 -18,523 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 0.1 1,011,829 -39,452 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.1 785,720 -10,264 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 0.1 348,994 +10,554 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.2% +0.0% 0.1 977,740 +126,386 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.1 1,602,352 -432,193 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 0.1 4,693,434 +117,320 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.1% 0.1 152,029 +890 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 0.1 553,333 +47,467 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 0.1 592,559 +26,726 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.2% -0.0% 0.1 1,425,115 +22,967 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 0.1 294,694 +15,820 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% -0.0% 0.1 400,525 +32,548 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.2% -0.0% 0.1 838,969 -24,860 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 0.1 274,894 +22,907 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 0.1 250,037 +4,867 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.1 483,226 +1,408 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 0.1 686,972 -98,831 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 0.1 371,557 -23,131 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 0.1 466,897 +14,917 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.1% 0.1 470,713 +175,259 5 —
☆VTR funds › VENTAS INC ADD — 0.2% -0.0% 0.1 1,134,494 +8,938 5 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 0.1 385,808 +16,478 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.0% 0.1 1,571,439 -31,502 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 0.1 445,714 +26,074 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 0.1 969,986 +11,039 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.1 2,946,872 +125,197 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.1 877,870 +135,737 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.1 182,365 -9,779 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 0.1 187,073 +40,888 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 0.1 625,579 -222,590 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 0.1 963,568 -10,628 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.1 90,410 +4,192 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.1 484,730 -7,707 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 0.1 1,174,625 +341,428 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.1 430,027 -86,029 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.1 725,686 +83,217 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 0.1 1,286,930 +66,195 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 0.1 667,596 +33,128 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.1% 0.1 462,197 +341,732 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.1 1,783,710 +45,928 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 0.1 185,647 +15,569 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.1 304,865 +13,670 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 0.1 291,110 +6,867 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 0.1 797,695 -6,018 5 —
☆ACWI funds › ISHARES TR NEW — 0.1% +0.1% 0.1 516,463 +516,463 1 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.1 622,527 -60,063 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.1 254,575 -1,558 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.1 914,482 +35,357 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.1 692,163 -35,502 5 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 0.1 1,088,689 +56,084 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 0.1 313,236 +2,224 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.1 229,730 +17,536 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 0.1 285,705 +32,713 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.1 341,697 +6,718 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 0.1 220,895 +67,815 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.1 151,581 -24,362 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.1 1,006,292 -39,927 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.1 1,201,961 +93,207 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.1 294,263 +26,634 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.1 100,093 +1,274 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 0.1 280,034 -16,004 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 0.1 51,304 -7,417 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.1 213,507 -107 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 0.1 765,394 +100,038 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 0.1 372,968 +11,412 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.1 626,762 -17,824 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% -0.0% 0.1 475,069 +5,213 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.1 527,646 +13,499 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 0.1 749,362 +71,662 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.1 94,997 +4,395 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 0.1 441,283 -9,611 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.1 739,872 -21,013 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 0.1 603,088 -48,878 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.1 257,387 -3,378 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.1 233,326 -20,606 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.1 209,212 +2,891 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 0.1 1,401,196 +63,946 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 0.1 826,740 -72,511 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% +0.0% 0.1 355,662 -9,436 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.1 236,409 -1,857 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 0.1 125,409 +42,933 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 0.1 2,304,894 +73,816 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.1 483,657 +2,611 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.1% +0.0% 0.1 703,186 -273 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.1% -0.0% 0.1 933,043 -100,663 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.1 282,583 +7,892 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 0.1 659,127 -76,875 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.1 251,114 +18,567 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 0.1 435,018 -63,648 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.1 1,241,375 -766 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.1 51,649 +1,563 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 0.1 571,466 +36,013 5 —
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 0.1 1,045,915 -35,483 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 0.1 508,844 +53,153 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.1 212,580 +2,074 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% +0.0% 0.1 154,256 -297 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 0.1 269,711 -35,980 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 0.1 497,757 +34,299 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 0.1 474,759 +20,268 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 0.1 2,973,780 -27,415 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.1 3,370,580 -10,898 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 0.1 324,494 +3,765 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 0.1 2,122,436 -40,829 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.1 1,167,342 -33,933 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.1 521,130 +79,213 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.1 967,025 -16,115 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.0% 0.1 1,372,287 -455,093 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% +0.0% 0.1 800,090 -1,985 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 0.1 119,808 -7,446 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.1 138,771 -2,872 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 0.1 86,761 +7,875 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.1 459,051 -5,591 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.1 209,688 -26,862 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.1 225,325 +2,143 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.1 127,216 +1,220 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 0.1 163,772 -581 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.1 303,915 +16,766 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 0.1 714,545 -70,835 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.1 532,507 -97,876 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 0.1 528,045 -23,865 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 0.1 110,187 -7,135 3 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 0.0 270,242 -11,607 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 0.0 205,391 -48,172 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 0.0 655,702 +49,583 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 0.0 96,671 +26,923 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 0.0 15,403 +199 5 —
☆POOL funds › POOL CORP ADD — 0.1% +0.0% 0.0 228,284 +27,372 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 0.0 167,626 +16,852 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 0.0 147,545 -7,122 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 0.0 106,349 +19,243 5 —
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 0.0 2,208,863 -586,526 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 0.0 56,130 +25,900 5 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 0.0 351,873 -34,754 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 0.0 428,266 -38,645 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 0.0 543,013 +18,166 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.0 287,964 -1,948 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 0.0 355,692 +19,832 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 0.0 26,359 -41 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.0 140,535 -6,943 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 0.0 227,524 +25,693 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 0.0 215,330 -266 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 0.0 540,052 +52,509 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.0 878,325 +266,282 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 0.0 1,024,606 -61,158 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.0 505,263 -37,906 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.0 979,822 -19,099 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 0.0 179,937 -16,202 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.0 300,474 +3,251 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.0 2,944,737 +95,728 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.0 181,350 +2,482 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.0% 0.0 1,043,106 +181,023 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.0 710,980 +66,026 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 0.0 909,475 +74,800 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 0.0 52,359 +11,682 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.0 230,620 -4,543 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 0.0 516,682 +44,514 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.0 534,998 -9,124 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% +0.0% 0.0 28,645 -360 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 0.0 96,049 -4,993 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.0 72,305 +1,841 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 0.0 499,419 -18,349 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 0.0 236,082 +9,948 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 0.0 680,673 -178,089 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.0% 0.0 489,566 -68,884 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 0.0 211,980 +4,495 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 0.0 216,602 +28,548 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 0.0 519,702 +11,044 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.0 435,573 -11,083 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.0 18,540 +2,624 5 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.0% 0.0 187,172 -18,112 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.0 102,364 +21,771 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.0 122,709 -1,124 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 0.0 1,414,556 +14,023 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 0.0 426,894 -320,934 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 0.0 266,979 -93,375 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 0.0 298,014 -17,887 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.0 246,005 +3,948 5 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 0.0 287,157 +4,755 5 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 0.0 61,988 +1,592 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 0.0 382,501 -393 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.0 226,748 +16,388 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.1% +0.0% 0.0 741,878 +80,686 5 —
☆FTS funds › FORTIS INC ADD — 0.1% -0.0% 0.0 596,977 +26,703 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.1% -0.0% 0.0 1,127,361 -118,238 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 0.0 1,032,955 +3,839 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.0 60,319 +9,261 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 0.0 207,201 -573 5 —
☆TENB funds › TENABLE HLDGS INC TRIM — 0.1% +0.0% 0.0 913,182 -105,419 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 0.0 134,216 -8,769 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.0% 0.0 239,743 +2,843 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.0 504,886 +401,036 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.0 249,809 -353 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 0.0 688,385 +30,819 5 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 0.0 78,053 -8,699 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.0 300,695 -3,363 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 0.0 107,073 -7,484 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 0.0 472,096 +401 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 0.0 501,886 +64,130 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% -0.0% 0.0 271,263 +62 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 0.0 199,688 +25,566 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 0.0 234,835 -24,467 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 0.0 123,042 +4,499 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.0 61,694 +12,545 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.0 105,810 -1,593 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.0 281,966 -41,835 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.0 403,898 -3,104 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 0.0 148,845 +12,425 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 902,257 -15,117 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.0 1,282,627 +16,346 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% +0.0% 0.0 1,617,724 +172,444 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 716,862 +309,384 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.0 1,379,910 -57,617 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.0 125,216 +58,633 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.0 135,598 -789 5 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.0 207,701 -14,399 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.0 253,275 +8,266 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.0 135,268 -15,196 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.0 139,163 +2,789 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.0 163,742 -21,765 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.0 356,143 +9,741 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.0 239,337 +4,597 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.0 119,854 -4,716 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 97,682 +36,056 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 0.0 236,160 +5,350 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.0 104,147 -4,481 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.0 73,729 -611 5 —
☆PATH funds › UIPATH INC ADD — 0.0% -0.0% 0.0 2,541,342 +124,490 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 1,557,581 +200,719 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 0.0 426,636 +4,131 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 0.0 623,171 +21,117 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 292,277 +6,652 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.0 575,055 +38,045 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 0.0 342,299 +366 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 378,539 -8,692 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 0.0 153,769 +7,290 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 0.0 1,120,366 +40,396 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.0 122,258 +535 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.0 278,631 -69,754 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.0 226,434 +19,109 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 1,090,616 +343,595 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.0 144,032 +34,651 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.0 355,553 -53,410 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.0 130,064 -551 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.0 104,081 +3,362 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 0.0 122,219 +3,916 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 72,865 -7,682 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.0 202,840 +12,344 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% -0.0% 0.0 313,515 -240,148 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.0 154,840 -17,548 5 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% -0.0% 0.0 2,229,827 +580,969 5 —
☆QLYS funds › QUALYS INC TRIM — 0.0% +0.0% 0.0 173,779 -14,947 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.0 302,970 +10 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% +0.0% 0.0 710,670 -14,594 5 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.0% -0.0% 0.0 2,534,898 +650,971 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.0 98,015 +1,132 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 0.0 127,417 -1,027 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 336,227 +38,678 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 0.0 95,953 -16,752 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 0.0 512,546 -20,131 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.0 59,112 -1,584 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% +0.0% 0.0 346,673 -14,930 5 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 0.0 567,906 -54,448 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.0 462,130 +9,293 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.0 39,237 -321 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.0 193,693 +2,392 5 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.0% +0.0% 0.0 157,328 -24,916 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 0.0 426,963 +37,778 5 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% +0.0% 0.0 194,425 -5,268 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 0.0 331,475 +92,868 5 —
☆ABEV funds › AMBEV SA TRIM — 0.0% -0.0% 0.0 6,995,240 -452,452 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.0 119,331 +1,542 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 221,144 -1,017 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 0.0 164,816 -104,224 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 0.0 39,673 +4,137 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% -0.0% 0.0 677,709 +2,633 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 0.0 17,876 +600 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 0.0 220,041 +1,100 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 0.0 516,918 +25,859 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.0 69,102 +11,847 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 0.0 608,637 +40,537 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% -0.0% 0.0 440,878 +7,069 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.0 90,914 -8,215 5 —
☆CUBE funds › CUBESMART ADD — 0.0% -0.0% 0.0 510,511 +7,028 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.0 115,238 -16,324 5 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 0.0 385,923 -159,560 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 0.0 266,508 +5,947 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.0 137,662 +8,780 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.0 67,708 +40,397 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% +0.0% 0.0 441,388 +59,868 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 0.0 75,304 -6,975 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.0% +0.0% 0.0 152,481 -26 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.0 692,616 +88,517 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 0.0 326,149 +1,798 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.0 93,924 -225 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 0.0 107,511 -577 5 —
☆BXP funds › BXP INC TRIM — 0.0% +0.0% 0.0 291,063 -1,466 5 —
☆VRNS funds › VARONIS SYS INC TRIM — 0.0% +0.0% 0.0 459,441 -77,794 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.0 53,733 +3,437 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.0 76,299 -19,670 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.0 282,240 -11,825 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 0.0 175,378 -27,705 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.0 194,711 -17,088 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.0 30,459 +22 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.0 228,152 -3,546 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% -0.0% 0.0 303,370 +9,330 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 0.0 255,856 +20,153 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.0 54,969 +7,069 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.0 79,996 +219 5 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% -0.0% 0.0 76,699 -26,392 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.0 43,098 +7,451 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.0 34,232 +6,123 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.0 386,988 -27,852 5 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 0.0 342,352 -16,854 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.0 469,080 -87,984 5 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 0.0 289,974 +81,159 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 0.0 580,773 -2,079 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.0 21,081 -290 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.0 104,637 -19,433 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 0.0 410,908 +33,666 5 —
☆FORM funds › FORMFACTOR INC ADD — 0.0% +0.0% 0.0 107,903 +20,164 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 0.0 38,545 -299 5 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% -0.0% 0.0 264,193 +6,436 5 —
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 0.0 676,886 +47,926 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.0 124,523 +12,934 5 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.0% -0.0% 0.0 507,146 -8,277 5 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 0.0 82,274 +14,582 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.0 110,617 +339 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 88,085 -7,080 5 —
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.0% +0.0% 0.0 84,882 -27,624 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.0 476,957 -110,840 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.0 312,692 +8,717 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.0 234,213 -3,683 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.0 107,164 -1,914 5 —
☆NICE funds › NICE LTD ADD — 0.0% -0.0% 0.0 179,816 +9,672 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 188,963 -18,720 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 0.0 2,388 -1,128 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.0 118,991 -27,971 5 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% -0.0% 0.0 423,855 +7,126 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.0 80,875 +2,362 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 81,306 -22,204 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 23,547 +64 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 0.0 67,273 -1,649 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.0 34,712 -1,711 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 0.0 41,487 -2,196 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 0.0 283,158 +4,566 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.0 193,235 -259,373 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.0 229,800 +28,833 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.0 87,393 +821 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.0 37,808 +5,815 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.0 395,336 -5,650 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 0.0 136,009 +14,429 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.0 199,277 -25,944 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.0 11,762 -372 5 —
☆DNN funds › DENISON MINES CORP ADD — 0.0% +0.0% 0.0 4,886,002 +1,274,113 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.0 146,473 -7,029 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 0.0 35,192 -85 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 0.0 237,195 +5,130 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.0 644,628 +34,839 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.0 17,626 +169 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.0 350,961 -20,937 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.0 92,266 -7,040 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.0 18,266 -7,280 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 0.0 366,100 +41,248 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.0 37,963 +550 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.0 98,325 -873 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.0 126,229 +14,620 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.0 104,817 -94,843 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.0 52,858 +6,366 5 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 0.0 866,348 +404,353 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 100,814 -4,380 5 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.0% +0.0% 0.0 354,439 -3,309 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.0 43,887 -9 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.0 122,223 +1,355 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 0.0 14,868 +3,301 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.0 179,618 -9,023 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 0.0 38,291 +6,810 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 0.0 72,500 -2,748 5 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 0.0 179,649 +5,387 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.0 427,829 -25,408 5 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 0.0 257,217 +10,280 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.0 110,178 +1,099 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.0 46,021 +2,991 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.0 248,739 +55 5 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% -0.0% 0.0 435,712 +19,899 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.0 149,094 +15,169 5 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.0% -0.0% 0.0 453,718 -20,987 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.0 116,659 -20,558 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.0 322,271 -38,050 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.0 34,487 -969 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.0 244,342 +1,946 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.0% -0.0% 0.0 415,831 +3,742 5 —
☆FSLY funds › FASTLY INC TRIM — 0.0% -0.0% 0.0 673,440 -59,723 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.0 28,008 +2,758 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 0.0 72,623 +42 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% +0.0% 0.0 73,371 -874 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.0 78,882 -264 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.0 74,081 -1,386 5 —
☆GIB funds › CGI INC ADD — 0.0% -0.0% 0.0 186,428 +33,353 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 0.0 34,055 -565 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% +0.0% 0.0 51,280 -832 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 0.0 17,985 -113 5 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 0.0 58,369 +1,196 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.0 61,676 -36 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.0 103,546 +1,670 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.0 101,419 -2,553 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.0 125,827 -5,275 5 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 0.0 69,818 -7,604 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 0.0 5,791 +2,086 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 63 1810 0.09 31% 0.014 0.104 — in
2026Q1 56 1841 0.07 30% 0.014 0.117 — in
2025Q4 57 1870 0.09 32% 0.016 0.094 — in
2025Q3 70 1915 0.06 32% 0.016 0.128 — in
2025Q2 63 1943 0.09 30% 0.014 0.109 — entered
2025Q1 57 1995 0.00 27% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status