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☆CI INVESTMENTS INC.

CIK 0001163648 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.648
AUM ($M)
31,142
Positions
746
Turnover
0.28
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 787 positions (showing top 500 by weight) · portfolio value $31,142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 8.4% +8.4% 2,629.4 8,678,658 +8,678,658 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 7.3% +6.6% 2,288.4 10,755,322 +10,001,897 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.4% -0.9% 1,691.1 8,451,853 +998,108 3 —
☆AMZN funds › AMAZON COM INC ADD — 3.5% -1.1% 1,100.2 4,616,050 +60,999 3 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.8% 953.9 2,557,139 +397,743 3 —
☆GOOG funds › ALPHABET INC ADD — 2.7% -0.6% 840.5 2,378,854 +26,178 3 —
☆IVV funds › ISHARES TR HOLD — 2.6% -0.8% 796.9 1,064,173 +0 3 —
☆AVGO funds › BROADCOM INC TRIM — 2.1% -0.6% 642.1 1,699,851 -61,243 3 —
☆AAPL funds › APPLE INC TRIM — 2.0% -0.8% 629.1 2,174,125 -160,399 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.0% +1.1% 618.8 1,065,164 +178,804 3 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.2% 531.1 1,486,097 +385,817 3 —
☆META funds › META PLATFORMS INC ADD — 1.7% -0.7% 530.1 941,092 +58,063 3 —
☆MA funds › MASTERCARD INC ADD — 1.6% -0.5% 486.0 946,291 +100,502 3 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% -0.2% 465.3 387,911 +16,396 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 1.3% -0.1% 406.6 851,361 -26,393 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.2% +0.6% 369.4 319,985 -42,768 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.7% 282.2 390,360 +284,839 3 —
☆IEUR funds › ISHARES TR ADD — 0.9% -0.3% 272.1 3,619,965 +70,806 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.5% 271.7 626,954 +239,538 3 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.8% -0.2% 250.5 4,397,028 +124,768 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.3% 242.8 741,663 -3,016 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.8% -0.3% 235.8 470,263 +42,103 3 —
☆WMT funds › WALMART INC ADD — 0.7% -0.4% 232.6 2,053,705 +217,556 3 —
☆WMB funds › WILLIAMS COS INC DEL ADD — 0.7% -0.2% 224.0 3,013,389 +519,278 3 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.7% +0.3% 223.0 748,146 +346,181 3 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% -0.2% 211.0 179,612 -31,034 3 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.6% -0.4% 189.8 794,267 +35,627 3 —
☆V funds › VISA INC TRIM — 0.6% -0.2% 179.8 524,040 -9,454 3 —
☆EMB funds › ISHARES TR ADD — 0.6% -0.0% 172.8 1,791,803 +513,637 3 —
☆EBND funds › SPDR SER TR TRIM — 0.6% -0.3% 172.3 8,236,130 -65,818 3 —
☆C funds › CITIGROUP INC ADD — 0.5% -0.1% 170.9 1,221,122 +69,662 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.2% 168.1 404,425 +120,988 3 —
☆MRK funds › MERCK & CO INC NEW ADD — 0.5% -0.2% 160.0 1,244,906 +7,123 3 —
☆SPY funds › SPDR S&P 500 ETF ADD — 0.5% +0.1% 158.0 211,623 +78,261 3 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.5% -0.2% 154.9 845,730 -66,095 3 —
☆TIP funds › ISHARES TR ADD — 0.5% -0.1% 153.4 1,401,739 +234,907 3 —
☆EQIX funds › EQUINIX INC ADD — 0.5% -0.2% 152.7 146,527 +2,530 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.5% -0.6% 143.6 753,723 -427,770 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.5% -0.2% 142.4 1,051,149 +36,817 3 —
☆WELL funds › WELLTOWER INC ADD — 0.4% +0.2% 138.4 609,636 +398,758 3 —
☆KKR funds › KKR & CO INC TRIM — 0.4% -0.2% 128.6 1,400,962 -3,627 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.3% 128.4 431,100 +107,418 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.4% +0.2% 125.2 397,737 +258,427 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.2% 123.9 336,283 +53,919 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.0% 119.6 350,855 -95,519 3 —
☆BN funds › BROOKFIELD CORP TRIM — 0.4% -0.3% 119.0 2,795,175 -634,381 3 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.4% -0.1% 118.4 3,755,885 +1,893 3 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.1% 114.9 1,413,242 +65,287 3 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.4% -0.1% 114.8 911,240 +163,991 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% -0.0% 113.8 112,548 +12,420 3 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.4% -0.1% 112.7 120,466 +21,219 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.4% -0.2% 110.6 962,755 +12,119 3 —
☆BIP funds › BROOKFIELD INFRAST PARTNERS ADD — 0.4% -0.1% 110.3 3,023,335 +152,024 3 —
☆TRGP funds › TARGA RES CORP TRIM — 0.4% -0.6% 110.1 410,716 -384,841 3 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.4% +0.2% 109.0 127,067 +76,566 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.3% 108.9 151,203 +116,301 3 —
☆T funds › AT&T INC ADD — 0.3% -0.4% 108.1 5,223,188 +6,267 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -0.4% 103.2 1,039,393 -387,083 3 —
☆KLAC funds › KLA CORP ADD — 0.3% -0.0% 98.7 326,989 +280,960 3 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.3% -0.1% 98.7 2,943,084 -16,342 3 —
☆BWX funds › SPDR SERIES TRUST TRIM — 0.3% -0.4% 96.2 4,435,253 -2,081,388 2 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 95.3 254,878 +56,581 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.2% 91.9 782,741 +404,927 3 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.3% +0.3% 90.9 1,326,112 +1,326,112 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 90.5 507,876 +490,355 3 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.3% -0.0% 90.5 619,447 +83,342 3 —
☆IAG funds › IAMGOLD CORP TRIM — 0.3% -0.2% 87.9 5,548,858 -6,486 3 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.3% -0.2% 87.2 342,439 -378,371 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.4% 87.0 991,497 -481,869 3 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC TRIM — 0.3% -0.1% 86.9 1,674,806 -24,900 3 —
☆DXCM funds › DEXCOM INC ADD — 0.3% +0.0% 86.7 1,287,663 +415,085 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 86.2 1,594,635 +1,594,635 1 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.3% -0.3% 84.1 3,562,133 -47,151 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 82.4 705,885 +219,740 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 79.3 1,058,154 +1,058,154 1 —
☆ILF funds › ISHARES TR ADD — 0.3% -0.1% 79.2 2,347,622 +515,327 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.2% -0.3% 76.9 801,283 -156,962 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 76.8 285,731 +68,915 3 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.2% -0.1% 76.4 803,427 +43,450 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 75.5 297,107 -20,553 3 —
☆FLEX funds › FLEX LTD NEW — 0.2% +0.2% 75.2 464,183 +464,183 1 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.2% +0.2% 72.9 2,123,330 +2,123,330 1 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.2% -0.1% 71.9 3,034,577 -74,592 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.1% 70.8 965,695 +539,308 3 —
☆IXJ funds › ISHARES TR NEW — 0.2% +0.2% 70.8 719,900 +719,900 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.3% 70.8 41,705 -18,526 3 —
☆CACI funds › CACI INTL INC TRIM — 0.2% -0.2% 70.4 151,916 -2,060 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.3% 70.3 172,718 -66,192 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.2% 70.1 72,667 +52,910 3 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 69.4 496,907 -28,810 3 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.1% 68.3 359,735 +44,145 3 —
☆ELS funds › EQUITY LIFESTYLE PPTYS INC ADD — 0.2% -0.1% 65.9 1,022,140 +2,336 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 65.6 354,883 +175,340 3 —
☆MOD funds › MODINE MFG CO ADD — 0.2% +0.1% 65.4 245,065 +170,353 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.2% +0.1% 65.4 338,366 +162,345 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.1% 63.8 127,588 +100,577 3 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.1% 63.2 297,092 +13,146 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 62.9 428,608 +147,017 3 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.2% -0.1% 62.7 311,420 -38,612 3 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.2% -0.1% 62.5 611,249 -15,304 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.2% 62.2 598,674 -43,123 3 —
☆VTR funds › VENTAS INC TRIM — 0.2% -0.5% 61.4 691,749 -1,121,003 3 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.2% -0.1% 61.2 346,801 +3,019 3 —
☆BBUC funds › BROOKFIELD BUSINESS CORP NEW — 0.2% +0.2% 60.9 2,038,648 +2,038,648 1 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.2% +0.2% 60.5 844,938 +844,938 1 —
☆AS funds › AMER SPORTS INC ADD — 0.2% -0.1% 59.6 1,761,722 +56,771 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.1% 59.1 176,436 -27,595 3 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.1% 59.0 372,169 +227,874 3 —
☆HUM funds › HUMANA INC ADD — 0.2% +0.2% 57.3 144,259 +142,774 3 —
☆WDC funds › WESTERN DIGITAL CORP. ADD — 0.2% +0.1% 56.5 88,509 +59,595 3 —
☆WWD funds › WOODWARD INC NEW — 0.2% +0.2% 56.5 132,707 +132,707 1 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.2% +0.1% 55.8 200,343 +155,131 3 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% -0.1% 55.5 640,337 -95,354 3 —
☆ASML funds › ASML HOLDING N V N Y REGISTRY ADD — 0.2% +0.0% 55.5 27,884 +2,380 3 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 54.8 24,090 +23,292 3 —
☆ZTS funds › ZOETIS INC ADD — 0.2% -0.0% 53.5 744,827 +402,916 3 —
☆DE funds › DEERE & CO ADD — 0.2% +0.2% 52.7 83,042 +82,105 3 —
☆SRE funds › SEMPRA ENERGY ADD — 0.2% -0.1% 52.5 566,450 +17,599 3 —
☆ASHR funds › DBX ETF TR ADD — 0.2% -0.0% 52.3 1,425,880 +64,968 3 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.2% -0.0% 52.2 93,054 -3,239 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 51.8 379,006 -47,666 3 —
☆AON funds › AON PLC ADD — 0.2% +0.2% 51.8 156,100 +155,017 3 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.1% 51.6 99,469 +54,543 3 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 50.4 634,876 +86,958 3 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.2% -0.0% 49.1 36,833 +1,986 3 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.2% +0.2% 48.7 137,295 +137,295 1 —
☆HESM funds › HESS MIDSTREAM LP TRIM — 0.2% -0.1% 48.3 1,285,671 -266,105 3 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 48.3 189,076 +152,645 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% -0.0% 47.7 120,019 +19,125 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.1% +0.1% 46.7 1,372,885 +1,372,885 1 —
☆QXO funds › QXO INC ADD — 0.1% -0.1% 46.6 2,699,404 +100,564 3 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 46.1 183,389 +59,479 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.1% 45.9 123,903 +118,743 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 45.2 442,741 +46,619 3 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% -0.1% 44.6 559,137 +1,898 3 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.1% -0.1% 44.2 950,881 +52,707 3 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.2% 44.0 455,855 -427,585 3 —
☆CGNX funds › COGNEX CORP NEW — 0.1% +0.1% 43.8 605,425 +605,425 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 43.4 100,506 +99,009 3 —
☆LGN funds › LEGENCE CORP TRIM — 0.1% -0.0% 43.3 508,613 -58,479 3 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.1% +0.1% 42.7 260,801 +172,046 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.1% 42.4 170,600 +116,529 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 42.3 119,926 -675 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 41.9 149,175 +31,043 3 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.1% -0.0% 41.7 949,760 -20,377 3 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.1% 41.6 520,215 -5,113 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 40.9 323,880 +99,581 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 40.7 284,112 +4,237 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 40.6 277,276 -30,617 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 39.6 684,534 +57,030 3 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 38.9 122,343 -2,527 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 38.9 52 -3 3 —
☆MDB funds › MONGODB INC TRIM — 0.1% -0.1% 38.8 115,627 -97,977 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.2% 38.4 96,435 -28,681 3 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.1% 38.3 156,186 -75,200 3 —
☆EXPE funds › EXPEDIA INC GROUP INC ADD — 0.1% +0.0% 38.1 149,003 +58,912 3 —
☆INIO funds › INNIO NV NEW — 0.1% +0.1% 38.1 963,082 +963,082 1 —
☆ONTO funds › ONTO INNOVATION INC COM ADD — 0.1% +0.1% 37.9 100,171 +65,298 3 —
☆CSX funds › CSX CORP ADD — 0.1% +0.1% 36.5 766,958 +435,421 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 36.1 212,597 -1,373 3 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 35.2 162,811 -5,038 3 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.1% 35.2 83,598 +60,100 3 —
☆IGF funds › ISHARES TR HOLD — 0.1% -0.1% 35.0 526,102 +0 3 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.1% -0.1% 34.4 707,764 -17,486 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 33.5 123,252 +12,087 3 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 33.1 136,981 +152 3 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.1% 33.1 354,830 +53,968 3 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.1% 33.1 409,203 +26,387 3 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 32.1 86,122 +86,122 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 31.6 93,562 +24,051 3 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 31.2 32,488 +6,045 3 —
☆POOL funds › POOL CORP ADD — 0.1% -0.0% 31.0 144,415 +1,229 3 —
☆NU funds › NU HLDGS LTD ORD TRIM — 0.1% -0.2% 30.7 2,294,373 -2,072,297 3 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 30.4 690,850 +4,917 3 —
☆COO funds › COOPER COS INC ADD — 0.1% +0.1% 30.2 421,036 +372,682 3 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.1% +0.1% 29.9 1,094,106 +1,094,106 1 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.1% -0.1% 29.6 463,865 +7,679 3 —
☆NFLX funds › NETFLIX INC ADD — 0.1% +0.0% 29.1 407,901 +267,954 3 —
☆LAMR funds › LAMAR ADVERTISING CO NEW TRIM — 0.1% -0.0% 29.0 186,235 -23,958 3 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% -0.0% 28.9 288,689 +5,181 3 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.1% 28.7 463,661 +332,552 3 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 28.7 14,490 +7,023 3 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.1% 27.7 138,806 +16,875 3 —
☆RBRK funds › RUBRIK INC. TRIM — 0.1% -0.0% 27.6 343,369 -61,268 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 27.2 98,546 +65,982 3 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 24.8 54,833 +7,613 3 —
☆CAT funds › CATERPILLAR INC DEL ADD — 0.1% +0.0% 24.1 22,614 +11,725 3 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% +0.0% 23.5 78,681 +58,421 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 23.2 138,182 +43,466 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 22.9 99,953 +45,900 3 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 22.4 204,926 +24,282 3 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 22.2 56,374 -13,943 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.1% +0.1% 22.1 135,891 +135,891 1 —
☆IEMG funds › ISHARES INC ADD — 0.1% -0.0% 21.7 262,456 +26,216 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.6% 21.7 143,188 -669,234 3 —
☆CUSIP:83304AAK2 funds › SNAP INC HOLD — 0.1% -0.0% 21.7 26,500,000 +0 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 21.7 57,736 +15,719 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 21.6 189,130 +11,079 3 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.1% 21.2 127,861 +3,496 3 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.1% -0.0% 21.1 299,091 -35,981 3 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.1% 20.6 192,703 -49,233 3 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD — 0.1% -0.0% 20.6 3,987,810 +178,957 3 —
☆URTH funds › ISHARES INC TRIM — 0.1% -0.1% 20.5 100,933 -82,677 3 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 20.4 497,074 -233,676 3 —
☆CLS funds › CELESTICA INC TRIM — 0.1% -0.0% 19.9 54,441 -15,941 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 18.9 84,414 +84,414 1 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 18.7 51,678 +32,056 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 18.7 84,414 +84,414 1 —
☆BAP funds › CREDICORP LTD NEW — 0.1% +0.1% 18.5 47,538 +47,538 1 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 18.5 185,534 +130,514 3 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.1% -0.0% 18.4 410,315 +45 3 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 18.1 52,694 +43,709 3 —
☆MANU funds › MANCHESTER UTD PLC NEW ADD — 0.1% +0.0% 18.0 786,082 +365,800 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 17.6 23,104 +20,317 3 —
☆SIL funds › GLOBAL X FDS ADD — 0.1% -0.0% 17.4 224,748 +60,430 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 16.7 142,258 -6,288 3 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 16.7 40,144 +17,942 3 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 16.5 121,889 +75,666 3 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 16.4 160,680 +78,695 3 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 15.9 118,073 +80,950 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 15.7 156,475 +12,328 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.2% 15.7 367,179 -336,214 3 —
☆CNM funds › CORE & MAIN INC TRIM — 0.0% -0.0% 15.5 321,065 -37,101 3 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 15.4 81,017 +81,017 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 15.3 147,415 +40,953 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 15.2 56,145 +15,433 3 —
☆CCI funds › CROWN CASTLE INTL CORP ADD — 0.0% -0.0% 15.1 199,541 +1,294 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 15.0 67,346 +9,192 3 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.2% 14.9 28,884 -79,682 3 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 14.8 906,234 +264,018 3 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 14.3 12,661 -5 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 14.3 28,775 +14,775 3 —
☆BRKR funds › BRUKER CORP TRIM — 0.0% +0.0% 14.3 237,240 -14,905 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 14.2 160,417 +92,128 3 —
☆IXC funds › ISHARES TR NEW — 0.0% +0.0% 14.0 284,453 +284,453 1 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% -0.0% 13.9 26,329 +5,436 3 —
☆TDUP funds › THREDUP INC ADD — 0.0% +0.0% 13.9 2,029,000 +219,000 2 —
☆BMI funds › BADGER METER INC ADD — 0.0% +0.0% 13.8 92,973 +52,053 3 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 13.6 66,424 +62,851 3 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 13.5 561,203 +336,034 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 13.3 13,560 +8,681 3 —
☆HL funds › HECLA MNG CO ADD — 0.0% -0.0% 13.0 842,864 +303,978 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 12.9 61,492 +47,433 3 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 12.7 20,415 +8,668 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 12.7 50,636 +42,277 3 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 12.6 46,354 -2,006 3 —
☆CRM funds › SALESFORCE COM INC TRIM — 0.0% -0.3% 12.3 78,594 -263,949 3 —
☆PDN funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 12.3 273,424 +273,424 1 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 12.3 220,300 +220,300 1 —
☆FWONA funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 12.1 138,152 +73,103 3 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 12.0 92,389 +19,164 3 —
☆ABT funds › ABBOTT LABS TRIM — 0.0% -0.0% 11.7 129,257 -870 3 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% -0.0% 11.6 97,533 -55,245 3 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 11.6 175,883 +151,092 3 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% -0.0% 11.4 339,549 +106,910 3 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 11.1 22,869 +22,193 2 —
☆ONDS funds › ONDAS HLDGS INC ADD — 0.0% +0.0% 10.9 1,327,991 +857,329 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.1% 10.6 48,037 -50,964 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 10.6 250,006 +10,608 3 —
☆NXT funds › NEXTRACKER INC ADD — 0.0% +0.0% 10.4 87,642 +54,527 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 10.4 113,437 +14,140 3 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 10.4 86,660 -32,751 3 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 10.3 58,563 +4,276 3 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% -0.0% 10.0 178,247 +4,584 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.2% 9.8 12,998 -43,347 3 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 9.7 33,978 +33,978 1 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.0% +0.0% 9.6 278,004 +51,859 3 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 9.6 53,497 +16,859 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.4% 9.6 22,481 -201,014 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 9.5 164,904 +68,609 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 9.2 25,951 -202 3 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 9.0 20,645 +380 3 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 8.9 73,981 +151 3 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 8.8 116,170 +7,441 3 —
☆SCHW funds › SCHWAB CHARLES CORP NEW ADD — 0.0% +0.0% 8.8 95,338 +35,261 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 8.7 18,988 -9,782 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 8.7 111,042 +48,817 3 —
☆LMND funds › LEMONADE INC ADD — 0.0% -0.0% 8.5 131,364 +103 3 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% -0.0% 8.5 163,780 -14,502 3 —
☆SHAK funds › SHAKE SHACK INC ADD — 0.0% -0.0% 8.5 151,755 +35,000 3 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.0% -0.0% 8.3 99,511 +20,394 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 8.3 38,858 -32,597 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 8.1 36,147 +17,245 3 —
☆MYRG funds › MYR GROUP INC NEW — 0.0% +0.0% 8.1 16,090 +16,090 1 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 7.9 20,376 +3,762 3 —
☆BXP funds › BXP INC ADD — 0.0% -0.0% 7.8 117,533 +6,311 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 7.8 15,252 -241 3 —
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 7.7 305,913 +51,485 3 —
☆OXY funds › OCCIDENTAL PETE CORP DEL ADD — 0.0% -0.0% 7.7 158,161 +27,928 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 7.6 27,575 +8,131 3 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 7.6 60,827 +58,006 3 —
☆HAYW funds › HAYWARD HLDGS INC TRIM — 0.0% -0.0% 7.6 436,577 -67,000 3 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.0% -0.0% 7.4 76,417 -8,600 3 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 7.4 62,953 +5,132 3 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 7.3 30,958 -1,090 3 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 7.3 85,880 +3,474 3 —
☆DUOL funds › DUOLINGO INC ADD — 0.0% -0.0% 7.2 62,713 +130 3 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 7.2 427,033 +346,613 3 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% -0.0% 7.2 40,142 -4,599 3 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 7.2 66,513 -2,837 3 —
☆SUNC funds › SUNOCOCORP LLC TRIM — 0.0% -0.0% 7.1 105,182 -20,861 3 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 7.1 91,447 +6,572 3 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO ADD — 0.0% -0.0% 7.1 437,726 +31,039 3 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 7.1 81,787 +71,232 3 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% -0.0% 7.1 61,648 +7,979 3 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% -0.0% 7.0 222,463 +34,916 3 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 7.0 45,333 +41,385 3 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 7.0 89,379 +89,379 1 —
☆E funds › ENI S P A ADD — 0.0% -0.0% 6.9 148,240 +6,332 3 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 6.9 187,278 +12,625 3 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.0% -0.0% 6.9 187,673 -106,475 3 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 6.9 25,201 +22,310 3 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 6.8 9,582 +3,229 3 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% -0.0% 6.8 60,969 +5,513 3 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 6.8 33,045 +30,456 3 —
☆CIGI funds › COLLIERS INTL GROUP INC TRIM — 0.0% -0.0% 6.7 71,413 -3,561 3 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% -0.0% 6.7 108,591 +15,344 3 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.0% +0.0% 6.6 79,893 +56,461 3 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 6.6 137,994 -6,405 3 —
☆UNM funds › UNUM GROUP TRIM — 0.0% -0.0% 6.5 73,186 -8,220 3 —
☆TEM funds › TEMPUS AI INC NEW — 0.0% +0.0% 6.3 108,629 +108,629 1 —
☆FA funds › FIRST ADVANTAGE CORP ADD — 0.0% +0.0% 6.2 346,050 +108,550 3 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.2% 6.2 12,663 -115,980 3 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 6.2 57,121 +2,082 3 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.0% +0.0% 6.2 43,135 +43,135 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% -0.0% 6.1 27,122 +1,209 3 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.0% -0.0% 6.0 48,644 -15,000 3 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 5.9 62,794 +62,794 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 5.9 64,260 +37,532 3 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 5.9 22,574 -31,768 3 —
☆HCA funds › HCA HOLDINGS INC ADD — 0.0% -0.0% 5.8 14,970 +4,721 3 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 5.8 111,207 +111,207 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 5.7 34,213 +10,492 3 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 5.7 121,811 +65,953 3 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 5.7 80,934 +80,934 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 5.6 16,297 +12,869 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 5.5 44,825 +32,985 3 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.0% -0.0% 5.5 42,802 -5,751 3 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 5.4 45,758 +25,638 3 —
☆XPO funds › XPO LOGISTICS INC ADD — 0.0% -0.0% 5.4 26,314 +7,132 3 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 5.4 45,855 +3,822 3 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 5.3 44,350 +20,814 3 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% -0.0% 5.3 43,088 +11,322 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.2% 5.3 246,137 -1,960,636 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 5.3 19,441 +6,194 3 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 5.2 30,506 +23,556 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 5.1 23,328 +14,112 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 5.1 25,391 +19,900 3 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 5.1 149,245 +149,245 1 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% +0.0% 5.0 79,656 +30,399 3 —
☆W funds › WAYFAIR INC NEW — 0.0% +0.0% 5.0 53,581 +53,581 1 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 4.9 13,140 +8,565 3 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 4.9 184,831 +172,400 3 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 4.9 64,617 +0 3 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.0% -0.0% 4.9 114,619 -3,265 3 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 4.8 136,067 -15,283 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 4.7 17,919 +10,555 3 —
☆CURB funds › CURBLINE PPTYS CORP TRIM — 0.0% -0.0% 4.6 152,766 -14,739 3 —
☆TGS funds › TRANSPORTADORA DE GAS SUR ADD — 0.0% -0.0% 4.6 156,170 +1,934 3 —
☆SARO funds › STANDARDAERO INC ADD — 0.0% -0.0% 4.6 155,192 +5,095 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 4.6 52,646 +37,837 3 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC TRIM — 0.0% -0.0% 4.5 118,944 -3,309 3 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 4.5 47,247 +0 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 4.5 15,855 +15,855 1 —
☆JAN funds › JANUS LIVING INC NEW — 0.0% +0.0% 4.4 154,284 +154,284 1 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 4.4 38,388 +38,388 1 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 4.4 139,601 +23,000 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 4.4 45,802 +37,643 3 —
☆BNL funds › BROADSTONE NET LEASE INC NEW — 0.0% +0.0% 4.4 213,143 +213,143 1 —
☆CVEO funds › CIVEO CORP CDA NEW — 0.0% +0.0% 4.4 125,500 +125,500 1 —
☆ITRI funds › ITRON INC TRIM — 0.0% -0.0% 4.4 50,546 -41,396 2 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 4.4 55,034 +0 3 —
☆SAIA funds › SAIA INC TRIM — 0.0% -0.0% 4.4 10,359 -4,088 3 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 4.3 81,000 +0 3 —
☆DC funds › DAKOTA GOLD CORP TRIM — 0.0% -0.0% 4.3 1,011,683 -111,000 3 —
☆JEF funds › JEFFERIES FINL GROUP INC ADD — 0.0% -0.0% 4.3 85,927 +250 3 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 4.1 30,506 +7,256 3 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 4.1 96,052 +50,494 3 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 4.1 14,846 +6,010 3 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.2% 4.1 155,507 -1,196,423 3 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 4.1 25,105 +6,007 3 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 4.1 84,916 +70,107 3 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 4.1 54,258 +54,258 1 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.0% -0.0% 4.0 55,953 +857 2 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 4.0 11,303 +3,734 3 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.0% +0.0% 4.0 42,872 +13,868 3 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% -0.0% 4.0 21,150 +3,233 3 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% -0.0% 3.9 128,633 +16,631 3 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 3.8 40,184 -7,110 3 —
☆MBGL funds › MOBILITY GLOBAL NEW — 0.0% +0.0% 3.8 172,718 +172,718 1 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 3.8 45,536 +11,350 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 3.8 52,499 +43,975 3 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 3.7 23,473 +94 3 —
☆F funds › FORD MTR CO DEL ADD — 0.0% +0.0% 3.7 267,076 +82,888 3 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 3.7 28,351 +18,019 3 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 3.6 8,131 +7,349 3 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 3.6 16,387 +12,093 3 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 3.6 13,831 +13,831 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 3.5 11,277 +8 3 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.0% -0.0% 3.5 69,325 +19 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 3.5 13,629 +10,952 3 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 3.4 11,465 +11,465 1 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.0% +0.0% 3.3 152,100 +152,100 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 3.3 6,640 +4,191 3 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 3.3 6,187 +5,264 3 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 3.2 23,387 +194 3 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 3.2 42,395 -305,836 3 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 3.1 127,913 +109,764 3 —
☆DOX funds › AMDOCS LTD TRIM — 0.0% -0.0% 3.1 61,751 -20,571 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 3.0 14,069 +8,512 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 3.0 33,650 +17,708 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 3.0 2,198 +1,755 3 —
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.0% +0.0% 3.0 13,187 +13,187 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.0 10,416 -19,557 3 —
☆SIND funds › SINDA LTD NEW — 0.0% +0.0% 3.0 250,000 +250,000 1 —
☆MOS funds › MOSAIC CO NEW ADD — 0.0% -0.0% 3.0 140,931 +6,881 3 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 2.8 15,866 +10,573 3 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 2.8 49,857 +19,624 3 —
☆MAGS funds › LISTED FDS TR NEW — 0.0% +0.0% 2.8 43,571 +43,571 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 2.8 5,637 +4,866 3 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.8 9,157 +5,546 3 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 2.7 13,955 +13,955 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 2.7 5,579 +5,579 1 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.0% +0.0% 2.7 18,512 +14,961 3 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD TRIM — 0.0% -0.0% 2.7 62,304 -127,904 3 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.0% -0.0% 2.7 81,509 -4 3 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW — 0.0% +0.0% 2.6 29,027 +29,027 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 2.6 9,942 +9,942 1 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.0% -0.0% 2.6 37,240 -6,374 3 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 2.6 17,968 +16,317 3 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 2.6 42,429 +35,206 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 2.5 22,875 +10,070 3 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 2.5 77,005 +67,968 3 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 2.5 47,608 -19,566 3 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 2.4 8,610 +4,782 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 2.4 29,533 +12,066 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 2.4 133,936 +44,908 3 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 2.3 10,510 -8,479 3 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 2.3 12,545 +12,545 1 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.0% +0.0% 2.3 23,771 +20,274 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 2.3 35,358 +30,035 3 —
☆EWY funds › ISHARES INC TRIM — 0.0% -0.0% 2.3 11,191 -15,909 2 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 2.3 48,770 -37,628 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 2.2 6,781 +4,919 3 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 2.2 49,159 +49,159 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 2.2 9,364 +6,180 3 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.0% 2.2 26,092 -9,078 3 —
☆APH funds › AMPHENOL CORP NEW TRIM — 0.0% -0.1% 2.2 12,412 -186,299 3 —
☆GWW funds › GRAINGER W W INC ADD — 0.0% +0.0% 2.2 1,604 +1,028 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.1 40,000 -10,000 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 2.1 12,538 +8,691 3 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC ADD — 0.0% -0.0% 2.1 20,906 +3 3 —
☆MKL funds › MARKEL GROUP CORP ADD — 0.0% -0.0% 2.1 1,081 +4 3 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 2.1 9,273 +3,122 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 2.0 6,414 +5,415 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 2.0 15,945 +1,425 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 2.0 4,831 +3,676 3 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 1.9 13,329 +1,278 3 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 1.9 23,521 +0 3 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 1.9 17,386 +8,443 3 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 1.9 12,499 +3,651 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 1.9 59,385 +49,504 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.9 11,111 +11,111 1 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 1.9 8,080 -3,703 3 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.0% +0.0% 1.9 176,294 +176,294 1 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.0% +0.0% 1.9 6,398 +5,620 2 —
☆AEP funds › AMERICAN ELEC PWR INC ADD — 0.0% -0.0% 1.9 13,644 +1,218 3 —
☆BIIB funds › BIOGEN IDEC INC ADD — 0.0% +0.0% 1.9 8,582 +4,504 3 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.8 14,158 +10,658 3 —
☆YETI funds › YETI HLDGS INC NEW — 0.0% +0.0% 1.8 37,000 +37,000 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 1.8 5,817 +4,918 3 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 1.8 34,055 +14,079 3 —
☆HCC funds › WARRIOR MET COAL INC TRIM — 0.0% -0.0% 1.8 22,082 -15,641 3 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 1.8 10,128 +3,033 3 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 1.8 11,678 +7,822 3 —
☆FER funds › FERROVIAL NV NEW — 0.0% +0.0% 1.8 25,556 +25,556 1 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 1.7 14,285 +14,285 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.7 7,330 +5,754 3 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 1.7 33,896 +9,849 3 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.0% +0.0% 1.7 15,219 +15,219 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 1.7 6,008 +1,811 3 —
☆DAR funds › DARLING INTL INC ADD — 0.0% -0.0% 1.7 31,636 +4 3 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 1.7 21,364 +3,287 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 1.7 18,722 +18,722 1 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 1.7 47,155 -49,100 3 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 1.7 33,406 +26,982 3 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.0% -0.0% 1.7 40,813 +545 3 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 1.7 6,968 +9 3 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 1.6 15,146 -3,676 3 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 1.6 7,838 +2,436 3 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 1.6 19,483 +19,483 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 1.6 23,013 -1,271 3 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.1% 1.6 13,228 -108,520 3 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 1.6 7,748 +6,058 3 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.6 11,715 +7,200 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.5 4,389 +3,501 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% -0.0% 1.5 6,691 +124 3 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 1.5 27,394 +22,872 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.5 474 -1,583 3 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.1% 1.5 7,765 -120,883 2 —

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 31,142 746 0.28 39% 0.023 0.642 — in
2026Q1 20,646 613 0.14 33% 0.016 0.802 — in
2025Q4 22,813 637 0.22 35% 0.018 0.652 — entered
2025Q3 28 1270 0.10 44% 0.043 0.000 — out
2025Q2 27 1276 0.11 43% 0.041 0.000 — out
2025Q1 24 1290 0.00 42% 0.040 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