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☆OMERS ADMINISTRATION Corp

CIK 0001053321 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.328
AUM ($M)
16,714
Positions
906
Turnover
0.35
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1191 positions (showing top 500 by weight) · portfolio value $16,714M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.7% -0.6% 793.3 3,964,779 -815,634 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.7% -2.4% 612.9 892,933 -694,906 2 —
☆AAPL funds › APPLE INC TRIM — 3.3% -1.3% 556.5 1,923,152 -928,354 5 —
☆BBUC funds › BROOKFIELD BUSINESS CORP HOLD — 3.2% -0.4% 539.1 18,059,043 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.1% -0.7% 522.0 2,190,282 -631,283 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.0% -0.2% 504.1 1,410,660 -336,731 5 —
☆RY funds › ROYAL BK CDA ADD — 2.6% +1.9% 430.7 2,080,487 +1,399,130 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.8% 412.6 1,106,164 -273,631 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.4% +1.0% 405.7 1,239,469 +467,749 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 2.4% +1.4% 402.2 3,309,223 +1,691,268 5 —
☆META funds › META PLATFORMS INC ADD — 2.4% +1.2% 400.2 710,539 +392,172 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.4% +2.2% 396.9 343,820 +258,584 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 1.7% +1.6% 279.0 7,053,566 +6,987,466 3 —
☆AVGO funds › BROADCOM INC TRIM — 1.7% +0.2% 276.6 732,131 -1,444 5 —
☆C funds › CITIGROUP INC ADD — 1.5% +1.4% 257.6 1,840,374 +1,691,611 5 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +1.0% 243.6 689,431 +453,597 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.4% +1.1% 227.6 454,913 +357,390 5 —
☆INTC funds › INTEL CORP ADD — 1.3% +1.3% 222.1 1,590,519 +1,431,332 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 1.3% +0.2% 217.4 1,230,715 +10,060 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.3% +0.8% 209.8 504,830 +226,509 5 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.6% 171.2 407,136 +236,053 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 1.0% +0.6% 169.4 1,471,188 +834,389 5 —
☆WMT funds › WALMART INC ADD — 0.9% +0.6% 151.1 1,334,386 +945,573 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.9% +0.9% 150.7 306,874 +292,253 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.9% +0.0% 143.0 1,645,661 -251,754 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.4% 129.8 511,025 +297,978 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.6% 126.6 1,077,745 +753,380 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.7% +0.6% 122.6 3,023,035 +2,385,329 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.4% 118.7 231,158 -109,375 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% -0.9% 112.4 1,973,449 -3,000,708 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% -0.8% 111.6 93,080 -158,506 5 —
☆KO funds › COCA COLA CO TRIM — 0.6% -1.0% 106.6 1,311,616 -2,071,716 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% +0.5% 102.8 291,373 +230,706 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% +0.4% 99.1 105,984 +70,021 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.5% +0.5% 88.1 2,039,926 +1,988,177 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.4% 85.4 84,407 +61,242 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.4% 82.9 208,659 +154,028 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.5% -0.0% 81.9 1,522,424 +334,065 2 —
☆EBAY funds › EBAY INC. ADD — 0.5% +0.5% 81.3 727,427 +701,968 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% -0.7% 77.6 285,139 -431,627 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.5% +0.0% 77.5 103,835 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.9% 76.0 151,625 -275,065 5 —
☆TER funds › TERADYNE INC ADD — 0.4% +0.4% 73.7 152,397 +143,223 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.4% +0.4% 73.0 3,078,000 +3,052,760 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.3% 72.6 243,707 +114,907 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.8% 70.4 547,569 -1,051,358 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 70.0 120,487 +39,504 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.0% 68.1 34,242 -13,214 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.3% 67.3 364,068 +234,432 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.3% 64.3 54,730 +35,223 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% -0.5% 61.7 180,868 -686,396 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 59.2 81,819 +9,822 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -1.0% 57.8 348,749 -674,613 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.3% -0.5% 56.3 849,933 -1,330,067 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.7% 55.8 441,303 -721,759 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.3% -0.0% 53.9 2,907,012 +72,543 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.3% +0.3% 52.8 167,860 +157,334 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.3% -0.0% 52.6 2,216,715 +0 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% +0.3% 52.3 69,264 +59,557 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -1.2% 51.5 380,429 -1,352,718 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 50.2 115,762 +9,851 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.3% 49.4 246,484 +217,120 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.3% -0.1% 48.8 775,711 -217,282 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% +0.2% 48.3 422,002 +363,958 5 —
☆V funds › VISA INC ADD — 0.3% +0.1% 48.1 140,163 +34,024 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.0% 47.2 345,421 +92,018 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.2% 47.2 267,717 +170,264 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.3% -0.0% 47.0 3,650,215 +90,569 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.3% -0.9% 45.9 273,473 -566,318 5 —
☆KKR funds › KKR & CO INC TRIM — 0.3% -0.1% 45.7 497,918 -197,847 5 —
☆AON funds › AON PLC TRIM — 0.3% -0.9% 44.9 135,286 -432,193 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.7% 44.2 108,486 -232,761 5 —
☆EFA funds › ISHARES TR HOLD — 0.3% -0.0% 43.6 420,175 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 43.0 40,416 +919 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.2% 42.4 280,118 +218,949 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.8% 41.3 326,649 -889,183 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.6% 41.1 79,233 -193,888 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.2% +0.2% 40.9 263,582 +202,118 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% +0.1% 40.0 737,678 +237,678 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% +0.1% 38.4 417,207 +149,466 5 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.2% 38.2 104,644 +96,495 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.6% 37.9 95,407 -193,617 5 —
☆DHI funds › D R HORTON INC ADD — 0.2% +0.2% 36.6 224,624 +207,372 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.1% 36.5 269,471 +133,243 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.2% -0.2% 36.5 854,808 -572,697 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 36.4 120,780 +109,708 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.8% 35.4 83,061 -355,395 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.2% -0.7% 35.4 193,089 -707,705 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.3% 35.0 35,777 -55,746 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.1% 34.9 129,215 +89,832 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.2% -0.0% 34.6 2,012,327 +50,514 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.2% -0.0% 34.5 3,172,115 +86,881 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 33.8 134,479 +2,498 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.1% 33.0 225,356 +106,066 5 —
☆EWJ funds › ISHARES INC TRIM — 0.2% -0.0% 33.0 353,466 -99,023 2 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 32.4 154,825 +67,040 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% +0.2% 32.0 69,700 +59,998 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.2% -0.7% 31.9 396,792 -1,394,631 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.1% 31.8 178,455 +175,962 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 31.6 215,320 +66,739 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.8% 31.5 131,836 -432,906 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% -0.5% 30.4 119,312 -576,966 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW — 0.2% +0.2% 30.3 675,600 +675,600 1 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 29.9 79,903 +2,976 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 29.6 30,682 +6,142 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.2% -0.4% 29.1 354,531 -806,925 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.1% 29.0 176,998 +155,327 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.2% +0.1% 28.2 80,439 +61,925 5 —
☆CSX funds › CSX CORP ADD — 0.2% +0.1% 28.1 591,892 +501,375 5 —
☆NUVL funds › NUVALENT INC NEW — 0.2% +0.2% 27.8 225,500 +225,500 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.6% 27.6 277,619 -840,890 5 —
☆B funds › BARRICK MNG CORP ADD — 0.2% +0.1% 27.5 747,959 +675,011 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% +0.1% 27.5 244,141 +222,879 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% +0.1% 26.7 227,928 +202,974 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.2% +0.0% 26.7 307,786 +57,786 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.2% -0.6% 26.3 773,005 -2,745,330 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.1% 26.1 67,483 +37,383 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.2% +0.1% 26.0 124,740 +111,385 4 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.2% -0.2% 25.2 211,564 -368,436 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.2% +0.1% 25.1 89,448 +69,453 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.1% 24.6 48,241 +41,612 5 —
☆VALE funds › VALE S A TRIM — 0.1% -0.7% 24.4 1,619,298 -6,440,964 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.1% 24.2 330,512 +293,541 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 22.8 319,669 -57,868 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 22.4 79,635 +16,274 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 21.6 84,725 -89,549 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.1% +0.1% 21.1 1,164,295 +1,077,336 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 20.6 165,831 -31,512 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.4% 20.6 93,562 -249,338 5 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.1% +0.1% 20.6 201,412 +193,228 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 20.6 234,380 +128,744 5 —
☆FTS funds › FORTIS INC ADD — 0.1% +0.0% 20.5 358,474 +58,474 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% +0.1% 20.4 768,744 +720,393 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 20.3 119,747 -26,591 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.1% 20.3 116,762 +89,279 5 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.1% +0.1% 20.2 536,900 +536,900 1 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.1% -0.0% 19.9 253,687 -63,850 2 —
☆AAUC funds › ALLIED GOLD CORP TRIM — 0.1% -0.1% 19.8 834,400 -417,800 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 19.7 30,834 +3,592 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 18.9 56,350 +2,709 5 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.1% +0.1% 18.7 314,226 +314,226 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 18.7 225,690 -7,612 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 18.5 62,211 +10,557 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 18.4 68,302 +37,469 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 18.3 96,386 +224 5 —
☆QXO funds › QXO INC ADD — 0.1% +0.0% 18.1 1,047,169 +300,569 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 17.9 153,046 +23,211 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.1% 17.7 121,171 +101,666 2 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.1% +0.1% 17.3 696,476 +605,440 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% +0.1% 16.7 265,475 +230,191 4 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 16.7 214,711 +12,392 3 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 16.6 162,760 +162,760 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.1% 16.6 935,095 +862,201 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 16.2 103,464 -1,706 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% +0.1% 16.0 90,741 +85,633 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.1% 14.7 116,430 +103,068 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 14.2 147,470 +54,580 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.1% 14.2 57,577 +33,235 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD — 0.1% +0.0% 14.1 542,756 +174,700 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.1% 13.8 53,760 +45,700 5 —
☆COPX funds › GLOBAL X FDS TRIM — 0.1% -0.4% 13.7 177,660 -734,643 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 13.7 37,717 -3,681 5 —
☆RBA funds › RB GLOBAL INC NEW — 0.1% +0.1% 13.7 117,353 +117,353 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.5% 13.6 180,662 -744,584 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 13.4 29,170 -4,102 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.1% +0.1% 13.3 278,178 +278,178 1 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 13.1 20,724 +2,012 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% +0.1% 13.1 555,174 +521,900 2 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.1% 13.1 182,843 +153,308 5 —
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.1% +0.1% 13.1 500,000 +500,000 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 12.9 29,947 -2,495 5 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.1% +0.1% 12.8 66,000 +66,000 1 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.1% +0.1% 12.6 534,384 +534,384 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 12.4 134,547 +5,282 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 12.4 50,671 +50,671 1 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 12.4 54,644 +27,400 5 —
☆ORLA funds › ORLA MNG LTD NEW NEW — 0.1% +0.1% 11.9 1,218,965 +1,218,965 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 11.8 61,949 -8,261 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 11.7 161,659 -17,031 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 11.6 34,417 +6,215 5 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 11.6 31,000 +31,000 1 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.1% -0.2% 11.6 159,400 -390,600 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.1% +0.1% 11.5 119,831 +119,831 1 —
☆HAS funds › HASBRO INC ADD — 0.1% +0.1% 11.2 136,000 +132,066 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% +0.1% 10.9 280,128 +253,526 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 10.6 90,982 -38,853 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 10.5 66,466 +44,329 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 10.5 13,805 +1,512 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 10.5 10,932 +3,184 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 10.5 21,073 +2,276 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 10.2 239,900 +33,882 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 10.1 488,662 +24,716 5 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.1% -0.0% 10.1 1,000,000 +0 3 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.1% +0.1% 10.0 58,000 +58,000 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 10.0 173,350 +17,903 5 —
☆MDB funds › MONGODB INC TRIM — 0.1% +0.0% 9.5 28,187 -4,644 5 —
☆GIB funds › CGI INC ADD — 0.1% +0.0% 9.3 144,500 +108,613 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 9.2 100,975 +11,007 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 9.2 42,283 +5,155 5 —
☆IHS funds › IHS HOLDING LIMITED ADD — 0.1% +0.0% 9.1 1,110,350 +608,600 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 9.1 375,974 +68,678 5 —
☆CUSIP:G8274J129 funds › SOREN ACQUISITION CORP HOLD — 0.1% -0.0% 9.0 900,000 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 8.9 11,900 +0 4 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 8.7 143,675 +14,412 5 —
☆CUSIP:G5345D123 funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.1% -0.0% 8.5 850,000 +0 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 8.4 11,784 +1,185 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 8.3 32,429 +3,238 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 8.2 37,673 +7,099 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 8.0 30,880 +3,115 5 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITIO CORP TRIM — 0.0% -0.0% 8.0 799,500 -500 2 —
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 7.9 26,440 +26,440 1 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.5% 7.9 307,037 -2,860,273 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 7.9 19,066 +4,435 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% -0.0% 7.9 764,517 +24,590 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 7.9 15,349 +1,454 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 7.9 75,754 +7,354 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 7.9 82,207 +31,579 5 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 7.8 23,000 +23,000 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 7.7 74,907 +15,736 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 7.7 22,467 +4,107 5 —
☆ONON funds › ON HLDG AG ADD — 0.0% +0.0% 7.7 217,661 +50,282 2 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 7.5 718,860 +0 4 —
☆IACOU funds › IDEA ACQUISITION CORP HOLD — 0.0% -0.0% 7.5 750,000 +0 2 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 7.5 133,435 +54,128 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 7.5 77,540 +11,066 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 7.3 78,687 +8,112 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 7.3 79,779 +21,981 5 —
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.0% -0.0% 7.1 699,999 +0 3 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP TRIM — 0.0% -0.0% 7.0 699,999 -1 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 7.0 13,373 +1,362 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 6.9 4,994 +745 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 6.9 47,485 +8,829 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 6.9 47,973 +5,277 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 6.9 28,835 +3,468 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 6.8 19,312 +1,827 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 6.8 21,499 +4,167 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 6.8 17,584 +1,696 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 6.7 32,844 +4,555 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 6.7 9,345 +975 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 6.7 23,967 +3,291 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 6.6 147,115 +69,913 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 6.6 12,917 +1,614 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 6.6 7,667 +6,928 2 —
☆ACAAU funds › AVERIN CAP ACQUISITION CORP TRIM — 0.0% -0.0% 6.5 650,979 -99,021 2 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 6.5 17,531 +11,558 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 6.4 462,269 +70,549 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 6.4 36,531 +27,264 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 6.4 53,403 +5,031 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 6.4 12,949 +1,275 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 6.4 28,936 +28,936 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 6.4 32,812 -14,652 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 6.4 31,502 +7,504 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 6.4 74,982 +8,238 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.0% +0.0% 6.3 285,400 +276,292 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 6.3 10,099 +1,920 5 —
☆CUSIP:G6301L125 funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.0% -0.0% 6.3 626,400 +0 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 6.3 101,215 -109,354 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 6.2 19,815 +2,049 5 —
☆MESHU funds › MESHFLOW ACQUISITION CORP HOLD — 0.0% -0.0% 6.1 600,017 +0 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 6.1 59,568 +6,744 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 6.1 247,748 +55,025 5 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% -0.0% 6.1 600,000 +0 3 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD HOLD — 0.0% +0.0% 6.1 500,000 +0 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 6.0 19,250 +1,931 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 6.0 14,489 +1,666 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 6.0 128,062 +17,526 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 5.9 65,538 +9,378 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 5.9 207,870 +186,252 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 5.9 38,300 +4,553 5 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 5.8 54,620 +5,499 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 5.8 305,233 -276,160 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 5.7 74,515 +8,369 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 5.7 83,158 +74,185 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 5.7 23,861 +1,026 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 5.7 33,427 -2,719 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 5.6 11,800 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 5.6 22,606 +7,846 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 5.6 19,036 +1,930 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 5.5 24,767 +6,090 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 5.5 40,034 +13,284 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 5.5 25,691 +837 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 5.4 11,012 +8,503 2 —
☆CUSIP:G6071J128 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% -0.0% 5.4 525,309 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 5.3 14,237 +1,642 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 5.3 23,733 +2,403 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 5.3 2,674 +122 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 5.3 42,836 +16,298 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 5.3 23,789 +5,033 5 —
☆CUSIP:G01900201 funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.0% -0.0% 5.3 522,000 +0 2 —
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP HOLD — 0.0% -0.0% 5.2 522,000 +0 2 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. HOLD — 0.0% -0.0% 5.2 500,000 +0 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 5.2 66,248 +15,668 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 5.2 7,771 +1,082 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 5.2 21,781 +2,576 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 5.2 31,924 -13,967 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 5.1 3,769 -412 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 5.1 30,000 +30,000 1 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 5.1 45,186 +4,103 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 5.1 28,992 +4,533 5 —
☆CUSIP:G6S74K122 funds › ONEIM ACQUISITION CORP HOLD — 0.0% -0.0% 5.1 500,000 +0 2 —
☆DBCAU funds › D BORAL ACQUISITION I CORP HOLD — 0.0% -0.0% 5.1 500,000 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 5.1 22,686 +2,254 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 5.1 23,421 +3,272 5 —
☆FVAV funds › FORTRESS VALUE ACQU CORP V HOLD — 0.0% -0.0% 5.1 500,000 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 5.0 22,455 +22,455 1 —
☆CUSIP:G9831H127 funds › X3 ACQUISITION CORP LTD HOLD — 0.0% -0.0% 5.0 500,000 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 5.0 90,339 +14,279 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 5.0 13,953 +1,184 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 5.0 16,500 +16,500 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 5.0 5,931 +5,931 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 5.0 22,455 +22,455 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 5.0 85,677 +23,454 5 —
☆DOCS funds › DOXIMITY INC NEW — 0.0% +0.0% 4.9 238,292 +238,292 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 4.9 41,880 +4,461 5 —
☆CUSIP:G0453R121 funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.0% -0.0% 4.9 480,000 +0 2 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.0% +0.0% 4.9 109,141 +109,141 1 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 4.8 287,999 +35,297 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 4.8 16,391 +1,827 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 4.8 12,393 -2,604 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 4.8 64,427 +7,198 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 4.8 33,477 +470 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 4.8 13,311 +3,770 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 4.7 12,696 +1,363 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 4.7 61,605 +200 4 —
☆CUSIP:G2616C124 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% -0.0% 4.7 450,006 +0 3 —
☆APXTU funds › APEX TREAS CORP HOLD — 0.0% -0.0% 4.6 451,326 +0 2 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 4.6 5,785 -560 3 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 4.6 17,055 -6,074 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 4.6 135,739 +15,208 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 4.6 40,505 +4,313 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 4.6 3,451 +497 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 4.6 59,380 +1,353 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 4.6 151,504 +16,353 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 4.6 3,573 +414 5 —
☆CUSIP:G8148S123 funds › SILVERBOX CORP V HOLD — 0.0% -0.0% 4.6 448,777 +0 2 —
☆AACIU funds › ARMADA ACQUISITION CORP III HOLD — 0.0% -0.0% 4.5 450,000 +0 2 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 4.5 17,363 +3,571 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 4.5 2,662 +276 5 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 4.5 440,000 +0 3 —
☆AACOU funds › ABONY ACQUISITION CORP I HOLD — 0.0% -0.0% 4.5 450,000 +0 2 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.0% -0.0% 4.5 440,000 +0 3 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 4.5 31,798 +8,278 5 —
☆GDOT funds › GREEN DOT CORP HOLD — 0.0% +0.0% 4.5 330,200 +0 3 —
☆PTORU funds › PRAETORIAN ACQUISITION CORP HOLD — 0.0% -0.0% 4.4 440,000 +0 2 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 4.4 28,683 -3,514 5 —
☆ARTCU funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.0% -0.0% 4.4 440,000 +0 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 4.4 18,474 +2,537 5 —
☆CUSIP:G2296M111 funds › COLUMBUS CIRCLE CAP CORP II HOLD — 0.0% +0.0% 4.4 400,031 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 4.4 13,262 +256 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 4.4 36,077 +5,948 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% -0.0% 4.4 54,307 +2,800 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 4.4 64,845 -93,466 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 4.4 16,746 +1,832 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 4.3 33,476 +3,235 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.8% 4.3 9,672 -298,525 5 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.0% -0.0% 4.3 418,056 +0 3 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 4.3 22,106 +2,815 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 4.3 13,011 +1,391 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.0% +0.0% 4.3 83,300 +83,300 1 —
☆SEZL funds › SEZZLE INC ADD — 0.0% +0.0% 4.3 25,000 +3,800 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 4.3 25,660 +2,924 5 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.0% -0.0% 4.2 408,361 +0 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 4.2 102,411 +11,764 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 4.2 39,050 -3,701 5 —
☆CUSIP:G81306105 funds › SILICON VY ACQUISITION CORP HOLD — 0.0% -0.0% 4.2 400,000 +0 3 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 4.2 18,816 +1,876 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 4.2 41,641 +18,400 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 4.2 10,370 +911 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 4.2 43,984 +13,582 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 4.2 7,665 -4,976 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 4.1 28,191 +5,460 3 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -0.0% 4.1 471,038 -312,162 5 —
☆KOYNU funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 4.1 400,000 +0 4 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 4.1 7,351 +1,730 5 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.0% +0.0% 4.1 59,400 +51,300 2 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 4.1 16,973 -1,625 5 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% -0.0% 4.1 399,999 +0 3 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 4.1 49,715 +49,715 1 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 4.1 601 +128 5 —
☆CUSIP:G0R91M121 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% -0.0% 4.1 400,000 +0 3 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 4.1 26,900 +3,225 5 —
☆CUSIP:46283H202 funds › IRON HORSE ACQUISIT II CORP HOLD — 0.0% -0.0% 4.1 400,000 +0 3 —
☆CROX funds › CROCS INC ADD — 0.0% +0.0% 4.1 33,718 +2,700 5 —
☆CUSIP:G4977S128 funds › ITHAX ACQUISITION CORP III HOLD — 0.0% -0.0% 4.1 400,000 +0 3 —
☆CUSIP:G0081J129 funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% -0.0% 4.1 400,000 +0 3 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 4.1 16,114 +1,937 5 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP HOLD — 0.0% -0.0% 4.0 400,000 +0 2 —
☆BIXIU funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.0% 4.0 400,000 +0 3 —
☆CUSIP:G3810N122 funds › GENERAL PURP ACQUISITION COR HOLD — 0.0% -0.0% 4.0 400,000 +0 3 —
☆CUSIP:G9709D125 funds › VINE HILL CAP INVTS CORP II HOLD — 0.0% -0.0% 4.0 399,979 +0 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 4.0 14,641 +1,589 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 4.0 14,838 -3,523 5 —
☆LPCVU funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.0% -0.0% 4.0 400,000 +0 3 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 4.0 400,000 +0 3 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 4.0 3,544 -426 5 —
☆LEGOU funds › LEGATO MERGER CORP IV HOLD — 0.0% -0.0% 4.0 400,000 +0 2 —
☆CUSIP:G3R41C128 funds › FG IMPERII ACQUISITION CORP HOLD — 0.0% -0.0% 4.0 400,000 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 4.0 33,880 -3,996 5 —
☆LPRO funds › OPEN LENDING CORP NEW — 0.0% +0.0% 4.0 1,285,600 +1,285,600 1 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 4.0 16,176 +1,902 5 —
☆VACIU funds › VIKING ACQUISITION CORP I HOLD — 0.0% -0.0% 4.0 372,869 +0 2 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 4.0 10,032 +8,564 2 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 4.0 48,568 +4,043 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 3.9 24,156 +1,998 5 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.0% -0.0% 3.9 133,761 -96,769 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 3.9 178,172 +26,579 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 3.9 36,070 +3,927 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 3.9 8,561 -507 5 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.0% -0.0% 3.9 375,583 +0 3 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 3.9 52,086 +0 5 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% -0.0% 3.8 375,000 +0 3 —
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 0.0% +0.0% 3.8 141,158 +141,158 1 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 3.8 38,382 +5,073 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 3.8 67,026 -8,705 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 3.8 10,399 +851 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 3.8 22,210 -11,454 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 3.8 47,989 -25,800 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 3.8 32,684 +12,655 5 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 3.7 70,410 +22,022 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 3.7 6,477 +1,360 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 3.7 33,541 +5,169 5 —
☆HCACU funds › HALL CHADWICK ACQUISITION CO HOLD — 0.0% -0.0% 3.7 359,984 +0 3 —
☆CUSIP:205306103 funds › TRUBRIDGE INC NEW — 0.0% +0.0% 3.7 140,100 +140,100 1 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 3.6 21,291 +2,140 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 3.6 84,750 +4,814 5 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% -0.0% 3.6 350,000 +0 3 —
☆CUSIP:G8254P129 funds › SOCIAL COMM PARTNERS CORP TRIM — 0.0% -0.0% 3.5 344,575 -5,425 3 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 3.5 9,427 +1,194 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 3.5 39,609 +20,204 5 —
☆CUSIP:G8775A122 funds › MUZERO ACQUISITION CORP HOLD — 0.0% -0.0% 3.5 350,000 +0 2 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 3.5 310,530 +25,699 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 3.5 12,821 +1,695 3 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 3.5 37,856 +3,152 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 3.4 68,869 -41,301 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 3.4 51,810 +40,566 5 —
☆CUSIP:G2949T125 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 3.4 335,207 +0 3 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 3.4 14,214 -3,230 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 3.4 48,054 +10,476 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 3.4 51,202 +7,082 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 3.4 105,237 +11,944 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 3.4 2,808 +191 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 3.3 76,594 +11,469 2 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 3.3 20,281 +3,262 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 3.3 68,200 -25,626 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 3.3 20,406 -3,614 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 3.3 34,796 -4,321 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 3.3 7,214 +1,866 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 3.3 121,953 +14,051 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 3.2 24,759 +3,315 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 3.2 998 +100 5 —
☆ROKU funds › ROKU INC TRIM — 0.0% +0.0% 3.2 23,000 -3,439 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 3.2 41,790 +9,192 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 3.2 50,639 +6,923 5 —
☆WRBY funds › WARBY PARKER INC ADD — 0.0% +0.0% 3.1 103,400 +14,400 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 3.1 41,611 +4,845 5 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 3.1 50,172 +7,293 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.1% 3.1 27,396 -135,252 5 —
☆CUSIP:G9145D127 funds › TWELVE SEAS INVT CO III HOLD — 0.0% -0.0% 3.1 300,000 +0 3 —
☆IGACU funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% -0.0% 3.1 300,000 +0 3 —
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% -0.0% 3.0 300,000 +0 3 —
☆BIIIU funds › BLACK SPADE ACQUISITION III HOLD — 0.0% -0.0% 3.0 300,000 +0 2 —
☆TDWDU funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 3.0 300,032 +0 3 —
☆BLRKU funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% -0.0% 3.0 300,000 +0 3 —
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.0% -0.0% 3.0 300,000 +0 3 —
☆PALOU funds › PALOMA ACQUISITION CORP I HOLD — 0.0% -0.0% 3.0 300,000 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 3.0 42,219 +4,018 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.1% 3.0 22,375 -96,306 5 —
☆CUSIP:G8773E126 funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.0% -0.0% 3.0 300,000 +0 3 —
☆CUSIP:G44055112 funds › HENNESSY CAP INVTS CORP VIII HOLD — 0.0% -0.0% 3.0 297,437 +0 2 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 3.0 38,000 +14,382 5 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 3.0 91,811 -6,080 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 3.0 104,558 +104,558 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 3.0 26,908 +2,952 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 3.0 11,066 +1,275 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 3.0 16,023 +2,327 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 2.9 20,856 +1,713 5 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP ADD — 0.0% +0.0% 2.9 175,800 +16,400 2 —
☆LYFT funds › LYFT INC ADD — 0.0% +0.0% 2.9 198,367 +71,100 3 —
☆POWL funds › POWELL INDS INC ADD — 0.0% -0.0% 2.9 10,065 +4,230 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 2.9 10,146 +1,219 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 2.9 4,999 +427 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 2.8 12,047 +9,829 2 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW — 0.0% +0.0% 2.8 300,300 +300,300 1 —
☆W funds › WAYFAIR INC ADD — 0.0% +0.0% 2.8 30,376 +7,876 2 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 2.8 60,102 +8,838 5 —
☆FOXA funds › FOX CORP ADD — 0.0% +0.0% 2.8 53,387 +9,247 5 —
☆CUSIP:G9009S129 funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 2.8 272,899 +0 4 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 2.8 10,294 -92 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 2.7 11,922 +1,534 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 2.7 31,262 +3,750 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 2.7 31,710 +3,358 5 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 2.7 262,000 +0 3 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.0% +0.0% 2.7 30,700 +3,500 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 2.7 12,979 +1,418 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 2.6 8,325 +943 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 2.6 29,043 +3,880 5 —
☆CUSIP:G8375S127 funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% -0.0% 2.6 250,000 +0 2 —
☆CUSIP:G86652115 funds › TALON CAP CORP HOLD — 0.0% -0.0% 2.6 250,000 +0 4 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 2.6 33,856 +9,737 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 2.6 16,232 -5,363 3 —

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 16,714 906 0.35 31% 0.015 0.323 — in
2026Q1 15,552 1096 0.30 35% 0.019 0.496 — in
2025Q4 14,031 1030 0.15 37% 0.021 0.729 — in
2025Q3 13,962 1135 0.13 35% 0.020 0.751 — in
2025Q2 12,729 863 0.18 36% 0.021 0.707 — entered
2025Q1 11,429 1026 0.00 34% 0.019 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