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☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

CIK 0001228242 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.626
AUM ($M)
15,963
Positions
661
Turnover
0.20
Top-10 wt
30%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 711 positions (showing top 500 by weight) · portfolio value $15,963M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.3% +0.1% 692.5 3,460,942 -647,103 5 —
☆AAPL funds › APPLE INC TRIM — 4.0% +0.4% 636.9 2,201,017 -186,869 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 4.0% +1.2% 635.8 5,234,126 +202,470 5 —
☆RY funds › ROYAL BK CDA ADD — 3.7% +1.4% 588.3 2,844,107 +433,705 5 —
☆USHY funds › ISHARES TR TRIM — 3.1% -1.9% 488.8 13,205,000 -9,425,000 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 2.5% +0.2% 396.7 10,034,176 +2,228,597 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.3% 394.5 1,057,598 -198,901 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% +0.0% 345.8 1,451,063 -288,284 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% +0.0% 311.9 872,843 -262,329 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% +0.2% 254.7 674,338 -66,772 5 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.4% 244.9 692,982 +22,297 5 —
☆SHOP funds › SHOPIFY INC ADD — 1.5% +0.3% 243.6 2,131,695 +382,346 5 —
☆TRP funds › TC ENERGY CORP ADD — 1.5% +0.4% 239.1 3,614,540 +725,825 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 1.5% -2.0% 232.7 2,179,909 -2,407,054 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 1.4% +0.7% 224.5 1,271,498 +383,861 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.9% 195.2 169,072 +13,951 5 —
☆ENB funds › ENBRIDGE INC ADD — 1.2% +0.2% 187.9 3,467,930 +484,094 5 —
☆META funds › META PLATFORMS INC TRIM — 1.2% -0.1% 185.5 329,236 -47,358 5 —
☆TSLA funds › TESLA INC TRIM — 1.1% +0.2% 177.5 421,930 -1,189 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 1.1% +0.2% 172.3 1,497,645 -106,199 5 —
☆B funds › BARRICK MNG CORP ADD — 1.0% +0.5% 159.8 4,349,022 +2,288,532 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 1.0% +0.5% 155.9 3,848,035 +1,367,322 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.9% +0.3% 151.4 3,551,629 +932,682 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.9% +0.4% 144.7 1,666,492 +482,310 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.2% 144.4 120,401 -4,581 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.6% 142.0 244,424 -28,925 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.9% -0.1% 135.8 874,845 +59,108 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.2% 131.6 402,122 +26,934 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.7% +0.2% 115.6 1,334,748 +196,986 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.7% -0.1% 108.9 2,026,818 +29,346 5 —
☆RYN funds › RAYONIER INC HOLD — 0.7% +0.1% 107.8 5,064,660 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% +0.1% 104.3 208,500 +10,283 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 92.0 658,628 +35,760 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.1% 91.7 361,104 +29,048 5 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 86.5 252,031 -33,468 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 86.0 118,923 +9,639 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.5% +0.1% 85.4 716,203 +69,509 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 85.2 623,164 +12,682 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.5% -0.0% 84.2 403,806 +21,585 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.5% -0.1% 82.9 498,064 -150,980 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.3% 81.1 187,160 +14,050 5 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.5% +0.0% 79.8 13,576,227 +264,962 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.5% +0.3% 79.1 1,712,366 +1,022,967 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.5% -0.1% 78.7 700,094 -53,580 5 —
☆CCJ funds › CAMECO CORP ADD — 0.5% +0.1% 76.7 753,303 +93,710 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 74.5 657,379 -242,312 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 74.3 69,783 +5,285 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.2% 69.6 592,174 +47,625 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.4% +0.1% 68.7 1,091,625 +451,359 5 —
☆CLS funds › CELESTICA INC TRIM — 0.4% -0.0% 67.4 185,088 -87,624 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.1% 66.7 265,174 +21,587 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% +0.0% 63.0 122,760 +6,067 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.4% +0.0% 62.7 2,529,596 +152,051 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.0% 62.2 66,513 -1,354 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 59.3 196,542 +178,432 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 58.5 156,594 +11,219 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 58.0 1,018,006 -228,848 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 56.6 136,178 +11,330 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.4% +0.1% 55.9 712,381 +251 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.1% 52.7 149,343 +12,140 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% +0.0% 51.1 348,568 -14,080 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.1% 47.6 370,664 +28,580 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 47.5 40,399 +3,003 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% +0.0% 47.2 581,305 -52,901 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 45.9 276,715 -45,966 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 45.1 631,445 +14,967 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.1% 44.7 44,225 +2,888 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% +0.0% 42.3 233,811 -7,592 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 41.5 121,604 -27,291 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 40.7 136,436 +11,203 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 39.6 140,757 +11,928 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.2% -0.0% 39.5 1,081,780 -248,393 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.2% -0.0% 38.5 647,871 -206,934 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 38.3 201,870 +17,081 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 38.1 326,432 +11,600 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 38.1 127,770 +10,872 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 38.0 459,528 +26,897 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 37.9 258,517 -34,405 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 37.1 177,654 +14,026 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.2% -0.0% 36.5 313,728 -170,233 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 36.1 69,513 +5,157 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 35.8 255,721 +9,122 5 —
☆FTS funds › FORTIS INC ADD — 0.2% +0.1% 35.7 623,880 +193,702 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.2% +0.0% 34.6 1,461,386 +444,028 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.2% -0.0% 34.5 768,961 -154,739 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 33.1 51,767 +4,645 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 32.5 184,297 +15,593 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 31.6 32,705 +2,678 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.2% +0.1% 30.8 425,604 +131,954 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 30.4 119,052 +6,794 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 29.5 159,787 +13,272 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 29.3 80,855 +6,641 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 29.1 73,170 +5,684 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 28.8 106,530 +8,381 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 28.3 37,024 +2,278 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 27.9 55,738 -8,258 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 27.8 204,985 -7,267 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 27.5 312,782 +28,965 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 27.2 160,142 +12,612 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 26.9 79,645 +3,694 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 26.6 627,096 +45,967 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.2% -0.1% 25.9 230,701 -93,655 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 25.6 265,608 -203,410 5 —
☆HYG funds › ISHARES TR TRIM — 0.2% -6.9% 25.2 315,000 -14,605,618 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 25.2 166,056 -131,596 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 24.8 58,140 +4,611 5 —
☆BCE funds › BCE INC ADD — 0.2% +0.0% 24.6 1,142,696 +351,999 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 24.2 89,070 +7,320 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 24.2 111,869 +3,946 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 24.0 105,657 +11,067 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 23.7 261,230 +21,575 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 23.5 186,211 +15,213 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% +0.0% 23.3 519,663 +158,697 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 23.1 36,440 +1,030 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 22.8 247,592 -42,768 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 22.5 302,764 +4,738 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.2% 21.7 1,047,317 -975,556 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 21.3 22,130 +1,816 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 21.2 53,251 -9,586 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 20.9 117,296 +112,853 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.1% +0.1% 20.6 313,563 +91,295 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 20.5 853,057 +69,440 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 0.1% +0.0% 20.5 591,888 +150,722 5 —
☆TU funds › TELUS CORPORATION ADD — 0.1% +0.0% 20.2 1,913,266 +600,146 5 —
☆EMA funds › EMERA INC ADD — 0.1% +0.0% 19.9 374,894 +119,034 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.1% 19.7 190,893 -378,108 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 19.5 45,146 +1,425 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 19.3 236,355 +236,355 1 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 19.3 1,442,500 -448,100 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 19.3 267,062 -264,800 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 19.2 87,739 +6,947 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 19.1 183,557 +13,249 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 18.9 38,144 +3,173 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 18.9 139,804 +11,786 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 18.7 119,581 -58,032 5 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.1% +0.1% 18.7 790,655 +451,381 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 18.5 83,986 +6,671 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 18.5 45,449 +2,728 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 18.5 18,918 -7,394 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 18.2 54,462 +4,400 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 18.2 95,535 +7,920 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 18.0 250,858 +19,499 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 18.0 89,603 +1,984 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 17.9 52,446 +917 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.1% 17.8 219,579 -111,593 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 17.7 34,397 +2,603 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 17.7 306,356 +25,784 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 17.5 170,888 +14,172 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 17.1 224,700 -49,300 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 16.3 33,180 +2,619 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 16.3 51,709 +4,273 5 —
☆TAC funds › TRANSALTA CORP ADD — 0.1% +0.1% 16.3 1,176,414 +950,550 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.1% 16.2 22,495 -25,893 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 16.2 169,090 +17,336 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 16.2 60,103 -36,332 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 15.9 31,118 +2,412 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.1% +0.0% 15.7 517,864 +158,618 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 15.6 156,732 +13,756 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 15.5 41,388 +3,873 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 15.4 14,785 +1,252 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.1% -0.0% 15.4 473,203 -29,678 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 15.1 161,746 +11,344 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 15.1 192,567 +15,880 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.1% -0.1% 15.0 368,450 -307,600 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 14.9 103,007 +8,153 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 14.8 60,299 -14,054 5 —
☆GIB funds › CGI INC ADD — 0.1% +0.0% 14.8 229,556 +67,915 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 14.8 116,718 +9,539 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 14.8 20,708 +1,684 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 14.5 94,312 +7,195 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 14.1 232,817 -74,128 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 13.9 18,375 -8,838 5 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.1% +0.0% 13.7 95,199 +29,178 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 13.6 183,472 +15,155 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 13.5 215,330 +17,418 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 13.5 60,394 +4,651 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 13.5 60,452 -37,265 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 13.4 78,582 +78,582 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 13.4 91,755 +7,398 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 13.3 279,058 +22,426 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 13.2 536,930 +36,028 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 13.1 111,217 +9,446 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 12.8 78,990 +5,777 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 12.7 32,950 +2,318 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 12.5 49,214 -18,078 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 12.5 74,355 +4,984 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 12.4 60,571 +2,875 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 12.2 40,444 +9,477 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 12.2 34,531 +2,887 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 12.2 46,843 +4,232 5 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.1% +0.0% 12.2 331,479 +103,457 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 12.2 27,293 +926 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 12.1 32,771 +1,331 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 12.1 35,235 +2,776 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.1% 12.1 38,104 -66,321 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 12.1 72,374 +4,849 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.1% 12.1 84,202 -178,463 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 12.0 54,422 +4,723 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 12.0 111,659 +9,810 5 —
☆OR funds › OR ROYALTIES INC. ADD — 0.1% +0.0% 12.0 378,834 +218,544 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 11.7 44,920 +2,883 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.1% +0.0% 11.7 226,748 +69,862 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 11.6 6,837 +548 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 11.6 125,503 +9,160 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 11.5 46,157 +3,707 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 11.5 92,089 +7,286 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 11.4 69,911 -118,701 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 11.4 46,500 +2,952 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 11.3 23,448 +1,863 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 11.3 34,323 +2,285 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 11.3 44,239 +2,806 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 11.3 8,467 +705 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 11.3 112,440 +9,114 5 —
☆IAG funds › IAMGOLD CORP ADD — 0.1% +0.0% 11.2 705,140 +204,411 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 11.2 81,533 -50,582 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 11.1 192,344 +14,505 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 11.1 41,052 +3,068 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 11.0 27,799 +6,325 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 10.9 48,722 +3,726 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 10.9 39,465 +2,650 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 10.8 41,450 +3,098 5 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 10.7 100,277 +7,899 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 10.7 9,447 +676 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 10.7 47,627 +47,627 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 10.6 37,857 +3,172 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 10.6 38,107 +2,975 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 10.6 33,680 +2,755 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 10.5 47,627 +47,627 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 10.5 31,886 +1,141 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 10.5 114,302 +8,769 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 10.5 225,292 +19,406 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 10.5 84,941 +6,360 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 10.4 5,272 +411 3 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 10.4 135,478 +6,910 5 —
☆BAP funds › CREDICORP LTD ADD — 0.1% +0.0% 10.4 26,800 +760 5 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 10.4 80,241 +5,455 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 10.4 21,200 +1,787 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 10.4 24,930 +1,975 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 10.3 32,982 +2,197 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 10.3 20,242 +1,555 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 10.2 22,595 +466 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 10.2 106,352 +5,353 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 10.2 55,248 +2,044 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 10.2 60,221 +4,690 5 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 10.1 105,803 +5,580 4 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 10.1 30,533 +2,392 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 10.0 47,152 +2,571 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 9.9 485,000 +0 2 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.0% 9.9 20,398 +2,072 3 —
☆CAE funds › CAE INC TRIM — 0.1% -0.0% 9.8 393,709 -181,507 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 9.7 15,583 +1,347 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.1% +0.0% 9.7 571,003 +174,869 5 —
☆STN funds › STANTEC INC ADD — 0.1% +0.0% 9.7 140,555 +43,035 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 9.7 6,992 +390 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 9.5 222,853 +18,548 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 9.5 78,885 +6,503 5 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.1% +0.0% 9.5 972,313 +300,122 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 9.4 353,340 +28,829 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 9.3 31,737 +1,060 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 9.3 186,188 +9,880 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% +0.0% 9.3 51,528 +4,181 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 9.2 10,705 +934 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 9.2 38,557 +2,490 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 9.2 23,469 +1,453 5 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.1% +0.0% 9.1 292,661 +120,880 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 9.1 97,999 -46,251 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 9.1 283,794 +7,848 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 9.1 63,330 +4,016 5 —
☆SOBO funds › SOUTH BOW CORP ADD — 0.1% +0.0% 9.0 257,021 +78,979 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 9.0 131,826 +14,130 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 9.0 25,714 +2,035 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 9.0 198,924 +14,947 5 —
☆MDA funds › MDA SPACE LTD TRIM — 0.1% -0.1% 9.0 217,373 -634,094 2 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 8.9 55,148 +4,180 3 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 8.9 6,566 +340 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 8.9 67,909 +5,506 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 8.9 43,966 +3,418 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 8.9 38,574 -16,940 5 —
☆WFG funds › WEST FRASER TIMBER CO LTD TRIM — 0.1% +0.0% 8.8 129,965 -10,426 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 8.7 51,012 +1,410 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 8.7 139,846 +13,063 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 8.6 93,524 +7,530 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 8.5 100,644 +7,514 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 8.4 31,437 +1,851 5 —
☆BB funds › BLACKBERRY LTD ADD — 0.1% +0.0% 8.4 665,990 +201,652 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 8.4 35,293 +2,545 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 8.3 16,841 -19,816 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 8.3 34,339 +2,608 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 8.3 172,214 +13,978 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 8.3 112,704 +8,221 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.0% 8.3 148,824 +12,824 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 8.2 94,556 +7,826 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 8.2 587,396 +48,034 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 8.2 69,546 +923 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 8.1 28,026 +2,246 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 8.1 50,755 +4,060 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 7.9 77,940 +11,684 4 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 7.9 2,470 +186 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 7.9 68,670 +7,113 5 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 7.8 27,721 +2,322 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 7.8 86,467 +6,489 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 7.7 135,837 +11,915 5 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.0% +0.0% 7.6 814,502 +249,686 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 7.5 23,696 +1,933 5 —
☆SSRM funds › SSR MINING IN ADD — 0.0% +0.0% 7.5 266,788 +93,235 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 7.5 93,642 +12,120 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 7.4 62,824 +2,831 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 7.4 33,313 +1,772 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 7.4 81,051 +6,560 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 7.4 179,885 +15,656 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 7.4 30,758 +1,093 5 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.0% +0.0% 7.3 105,995 +32,451 5 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.0% +0.0% 7.2 50,673 +15,808 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 7.2 18,023 +1,448 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 7.2 153,411 +14,170 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 7.1 63,804 +1,496 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 7.1 41,802 +3,306 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 7.0 83,118 +5,926 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 6.9 33,784 +1,037 5 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.0% +0.0% 6.9 276,284 +276,284 1 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 6.9 29,138 -27,015 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 6.9 25,507 +1,945 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 6.8 164,614 +82,462 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 6.8 24,896 +2,491 3 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 6.6 41,466 +3,202 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 6.6 194,764 -84,700 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 6.6 26,372 +904 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.0% +0.0% 6.6 296,603 +84,279 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 6.5 42,755 +3,475 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 6.4 11,454 +1,123 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 6.4 30,127 +262 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 6.4 39,090 +2,856 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 6.3 96,332 +77,773 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 6.3 193,597 +15,691 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 6.3 71,306 +6,551 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 6.3 36,313 +1,450 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 6.3 11,907 +901 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 6.2 13,600 +795 5 —
☆BTG funds › B2GOLD CORP ADD — 0.0% +0.0% 6.2 1,643,536 +498,636 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 6.2 31,636 +2,417 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 6.1 55,253 +5,508 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 6.1 28,152 +2,214 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 6.1 15,815 +1,260 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 6.1 74,779 +5,984 5 —
☆LINE funds › LINEAGE INC HOLD — 0.0% +0.0% 6.0 139,412 +0 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 6.0 71,739 +5,745 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 6.0 19,895 +1,687 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 6.0 10,691 +332 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 6.0 80,218 +5,852 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 6.0 44,240 +3,226 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 5.8 76,699 +1,211 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 5.8 24,530 +2,000 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 5.7 19,454 +1,245 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 5.7 48,856 +4,023 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 5.6 44,611 +3,872 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.6 42,385 -69,286 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 5.6 52,152 +3,913 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 5.6 59,158 +3,702 5 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 5.6 330,503 +27,541 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 5.5 6,673 +502 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 5.5 14,752 +1,200 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 5.5 128,099 +5,573 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 5.5 72,313 +6,088 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 5.5 63,425 +2,035 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 5.5 287,440 +23,401 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 5.5 20,193 +2,080 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 5.5 191,488 +191,488 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 5.5 49,773 +4,041 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 5.4 41,057 +2,648 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 5.4 305,472 +26,108 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 5.4 111,066 +9,217 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 5.4 68,157 +5,201 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 5.3 22,352 +1,167 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 5.2 15,440 +606 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 5.2 9,030 +717 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 5.1 31,385 +2,520 3 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.0% +0.0% 5.1 54,590 +16,714 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 5.1 52,104 +2,113 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 5.0 28,504 +2,831 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 5.0 65,420 +5,408 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 4.9 25,453 +1,982 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 4.9 89,263 +8,021 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 4.8 58,166 +3,706 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 4.8 22,021 +1,804 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 4.8 31,202 +2,582 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 4.8 48,348 +3,825 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 4.7 73,800 +6,059 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 4.7 20,645 +1,521 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 4.7 89,025 +3,019 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 4.7 41,493 +4,214 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 4.6 31,736 +1,794 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 4.6 6,916 +444 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 4.6 31,692 +2,442 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 4.6 82,687 -192 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 4.6 26,371 +301 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 4.6 29,593 +2,294 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 4.5 24,256 +4,273 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 4.5 63,058 +2,320 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 4.5 20,197 +1,296 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 4.5 149,382 +632 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 4.5 17,533 +1,405 5 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.0% +0.0% 4.5 307,888 +105,022 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 4.5 30,559 +2,728 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 4.5 21,580 +682 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 4.4 63,284 +4,087 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 4.4 5,547 +438 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 4.4 30,118 +1,911 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 4.4 68,423 +5,646 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 4.4 163,870 +16,572 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 4.3 23,344 +1,842 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 4.3 97,926 +7,958 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 4.3 36,465 +2,913 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 4.3 23,516 +1,117 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 4.3 24,813 +2,523 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 4.3 21,843 +1,726 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 4.3 125,356 +9,347 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 4.2 5,534 +452 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 4.2 58,264 +4,551 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 4.2 3,490 +222 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 4.2 17,845 +1,387 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 4.2 7,947 +621 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 4.1 112,789 +10,850 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 4.1 22,774 +1,883 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 4.1 15,077 +941 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 4.1 56,347 +4,645 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 4.1 33,535 +2,607 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 4.1 40,736 +8,404 3 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 4.0 26,599 +742 5 —
☆SKE funds › SKEENA RES LTD NEW ADD — 0.0% +0.0% 4.0 149,993 +46,289 4 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 4.0 60,020 +60,020 1 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% +0.0% 4.0 74,611 +6,011 3 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 4.0 52,094 +2,439 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD — 0.0% +0.0% 4.0 251,634 +0 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 4.0 22,489 +1,422 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 3.9 11,743 +527 5 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 3.9 80,340 +6,207 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 3.9 28,707 +1,836 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 3.9 20,853 +1,339 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 3.9 82,389 +6,765 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 3.9 22,026 +505 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 3.9 22,221 +1,802 5 —
☆CGAU funds › CENTERRA GOLD INC ADD — 0.0% +0.0% 3.9 246,085 +75,263 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 3.9 129,033 +8,154 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 3.9 10,799 +883 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 3.9 57,472 +3,723 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 3.9 29,295 +2,398 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 3.8 8,793 +716 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 3.8 3,012 +195 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 3.8 31,378 +2,022 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 3.8 15,717 +1,295 5 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 3.8 9,157 +9,157 1 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 3.8 33,018 +2,684 5 —
☆ARIS funds › ARIS MINING CORPORATION ADD — 0.0% +0.0% 3.8 254,228 +78,511 4 —
☆MEOH funds › METHANEX CORP ADD — 0.0% +0.0% 3.8 81,982 +25,118 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 3.8 133,601 +6,876 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 3.7 32,630 +2,549 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 3.7 47,068 +3,844 5 —
☆EFXT funds › ENERFLEX LTD ADD — 0.0% +0.0% 3.7 150,412 +46,279 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% +0.0% 3.7 14,116 +915 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 3.6 78,583 +6,623 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 3.6 1,859 +121 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 3.6 15,307 +1,258 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 3.6 8,547 +542 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 3.5 46,176 +4,234 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 3.5 19,649 +441 5 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 3.5 17,183 +17,183 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 3.5 31,448 +1,565 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 3.5 16,975 +1,105 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 3.5 32,369 +2,086 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 3.5 16,392 +1,059 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 3.5 61,648 +5,704 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 3.4 50,579 +769 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 3.4 35,391 +2,290 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 3.4 191,171 +17,014 4 —
☆ERO funds › ERO COPPER CORP ADD — 0.0% +0.0% 3.4 128,493 +39,415 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 3.4 12,221 +793 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 3.4 71,870 +6,102 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 3.4 24,991 +1,643 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 3.4 39,101 +3,125 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 3.4 41,597 +3,724 4 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% +0.0% 3.4 12,021 +990 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 3.4 27,845 +1,808 5 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 3.3 31,414 +2,016 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 3.3 17,691 +1,412 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 3.3 36,065 +3,242 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 3.3 11,240 +736 5 —
☆ORLA funds › ORLA MNG LTD NEW ADD — 0.0% -0.0% 3.2 332,542 +102,834 5 —
☆BGSI funds › BOYD GROUP SERVICES INC TRIM — 0.0% -0.1% 3.2 34,293 -89,889 3 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 3.2 36,578 +2,360 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 3.2 19,762 +1,288 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 3.2 5,919 +281 5 —
☆DNN funds › DENISON MINES CORP ADD — 0.0% +0.0% 3.2 1,035,579 +318,391 5 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.0% +0.0% 3.2 375,277 +114,299 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 3.2 35,654 +4,649 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 3.2 13,254 +854 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 3.1 9,426 +266 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 3.1 7,803 +634 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 3.1 135,980 +8,758 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% +0.0% 3.1 42,742 -622 5 —
☆BTE funds › BAYTEX ENERGY CORP ADD — 0.0% +0.0% 3.1 775,503 +216,297 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 15,963 661 0.20 30% 0.013 0.620 — in
2026Q1 16,898 689 0.19 35% 0.018 0.729 — in
2025Q4 18,924 696 0.11 34% 0.016 0.803 — in
2025Q3 17,461 683 0.09 34% 0.016 0.822 — in
2025Q2 17,190 678 0.14 33% 0.016 0.782 — entered
2025Q1 16,238 708 0.00 28% 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