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☆CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.909
AUM ($M)
180,777
Positions
1694
Turnover
0.17
Top-10 wt
28%
Herfindahl
0.012
History (qtrs)
6
Excess Return
+10.6%

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Holdings · 500 of 1899 positions (showing top 500 by weight) · portfolio value $180,777M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.7% +0.2% 10,290.3 51,428,520 +2,642,169 5 —
☆AAPL funds › APPLE INC ADD — 4.2% +0.0% 7,665.1 26,489,978 +735,146 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.5% 5,653.8 15,156,859 +157,385 5 —
☆AVGO funds › BROADCOM INC ADD — 2.7% +0.7% 4,920.2 13,024,957 +2,732,865 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.6% +0.3% 4,636.2 12,972,980 +764,193 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.2% 4,143.4 17,384,261 -1,135,561 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.1% +1.5% 3,761.2 3,258,485 +647,141 5 —
☆GOOG funds › ALPHABET INC ADD — 1.8% +0.2% 3,164.5 8,956,115 +701,050 5 —
☆TSLA funds › TESLA INC ADD — 1.7% +0.3% 3,144.5 7,476,246 +1,417,136 5 —
☆BG funds › BUNGE GLOBAL SA HOLD — 1.5% -0.6% 2,801.4 26,247,358 +0 5 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.1% 2,659.4 4,721,204 +588,258 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.2% 2,625.5 8,020,990 +1,496,676 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.4% +1.0% 2,559.4 4,405,819 +967,533 5 —
☆RY funds › ROYAL BK CDA ADD — 1.3% +0.2% 2,275.8 11,001,378 +1,035,547 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.3% 2,057.1 1,715,070 +267,479 5 —
☆INTC funds › INTEL CORP ADD — 1.0% +0.7% 1,848.4 13,238,118 +1,788,366 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% +0.0% 1,750.2 3,497,760 +506,378 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 1,615.5 2,234,458 +129,337 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.5% 1,542.3 3,559,222 +711,724 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.9% +0.1% 1,540.6 12,683,729 +206,836 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.8% -0.4% 1,527.3 38,636,215 -1,645,100 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.5% 1,418.5 2,761,793 -1,137,321 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% +0.0% 1,342.0 5,284,214 +739,792 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.7% +0.2% 1,281.2 7,256,202 +1,017,326 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.7% -0.7% 1,244.9 5,012,169 -2,660,479 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.1% 1,207.4 8,831,125 +1,399,416 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.7% -0.2% 1,178.1 6,560,278 -1,021,785 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.7% -0.3% 1,177.0 11,244,744 -8,900,000 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.6% -0.1% 1,163.7 1,116,340 -67,193 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.6% -0.1% 1,148.2 17,356,583 -162,866 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 1,124.5 9,573,194 -318,259 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% -0.3% 1,094.7 4,024,549 -2,059,806 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.6% -0.1% 1,020.9 8,932,140 +619,888 5 —
☆SRAD funds › SPORTRADAR GROUP AG HOLD — 0.6% -0.2% 1,020.5 68,171,745 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.6% +0.2% 1,016.7 11,709,540 +2,595,898 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.4% 985.5 3,266,340 +3,104,648 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.2% 971.8 2,338,034 +410,542 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.3% 965.9 907,030 +409,594 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.5% -0.0% 927.2 8,059,922 -942,591 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.1% 916.4 16,082,798 -2,401,267 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.5% -0.4% 859.0 4,691,266 -4,107,569 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 857.6 916,798 +40,672 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.1% 847.8 7,266,489 +979,206 5 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.2% 843.8 1,625,933 -431,811 5 —
☆IWM funds › ISHARES TR HOLD — 0.5% +0.0% 835.6 2,781,000 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 817.5 3,248,582 +602,090 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 796.7 7,034,053 -876,004 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.1% 782.9 774,110 +135,282 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.3% 758.9 2,547,453 -36,117 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% -0.1% 756.5 2,024,124 -884,951 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.4% -0.3% 744.0 3,112,696 -961,833 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.4% -0.1% 740.2 6,649,728 -964,917 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 728.5 2,065,632 +99,114 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 720.8 4,348,495 +712,440 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 713.1 2,392,518 -299,585 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 705.4 600,413 +158,610 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 682.4 8,396,412 -682,329 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.1% 678.7 1,708,879 +577,665 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.1% 674.5 3,226,681 +241,705 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.3% +0.0% 625.2 14,667,730 +2,477,023 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 624.0 4,458,772 +10,617 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.3% +0.1% 617.3 639,711 -243,863 5 +466.1%
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 604.4 8,464,738 -27,443 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 603.3 1,517,064 +18,390 5 —
☆V funds › VISA INC ADD — 0.3% +0.1% 589.5 1,718,240 +798,181 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.2% 585.1 10,800,535 -2,995,759 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% +0.0% 584.8 4,316,522 +1,045,621 5 —
☆B funds › BARRICK MNG CORP ADD — 0.3% -0.1% 576.6 15,697,322 +377,463 5 +76.5%
☆TTE funds › TOTALENERGIES SE ADD — 0.3% -0.0% 575.1 7,401,297 +1,327,123 3 +32.3%
☆APP funds › APPLOVIN CORP ADD — 0.3% +0.2% 554.2 1,075,667 +667,358 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 553.3 3,775,549 +82,082 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 551.6 3,761,766 -610,281 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.3% +0.0% 542.5 6,263,236 +769,963 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 541.4 2,929,860 +783,261 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 536.7 4,176,604 +559,734 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.3% -0.2% 533.8 3,438,692 -100,994 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.3% -0.0% 532.0 4,462,797 -27,384 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 528.4 2,328,059 +301,016 5 —
☆UBS funds › UBS GROUP AG ADD — 0.3% +0.1% 507.1 10,233,181 +2,276,359 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.3% -0.0% 495.8 12,238,033 -752,587 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% +0.0% 489.6 2,189,345 -18,768 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 487.6 3,600,875 +312,827 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% -0.1% 482.7 2,406,131 -290,748 5 —
☆RTX funds › RTX CORPORATION NEW — 0.3% +0.3% 482.7 2,544,072 +2,544,072 1 +151.4%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 481.9 1,713,804 +118,044 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.0% 480.2 5,810,290 +644,243 5 —
☆RNW funds › RENEW ENERGY GLOBAL PLC HOLD — 0.3% +0.0% 478.1 76,501,166 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.0% 468.1 3,090,071 +807,602 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.3% -0.1% 466.8 8,685,671 -218,653 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 423.9 2,404,150 -307,577 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 420.5 2,475,498 +313,296 5 —
☆CCJ funds › CAMECO CORP ADD — 0.2% +0.1% 420.3 4,128,072 +1,660,691 5 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.2% -0.2% 399.6 9,106,103 -9,112,531 5 —
☆CHWY funds › CHEWY INC ADD — 0.2% +0.1% 396.5 20,176,907 +14,945,614 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% -0.1% 395.3 9,262,404 +1,226,457 5 —
☆WAY funds › WAYSTAR HLDG CORP HOLD — 0.2% -0.1% 390.6 19,025,452 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 389.5 4,438,044 -421,046 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 389.2 2,043,471 -405,029 5 —
☆VST funds › VISTRA CORP TRIM — 0.2% -0.1% 388.6 2,449,824 -733,769 5 —
☆VTR funds › VENTAS INC TRIM — 0.2% -0.0% 387.7 4,366,528 -37,597 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 380.7 389,235 -11,360 5 —
☆SM funds › SM ENERGY COMPANY HOLD — 0.2% -0.1% 378.3 14,493,791 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% +0.1% 371.0 808,043 +346,414 5 —
☆CRC funds › CALIFORNIA RES CORP HOLD — 0.2% -0.1% 370.5 7,006,895 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 369.2 2,071,301 +1,988,826 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 368.3 1,362,336 +227,407 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.2% +0.0% 359.3 5,709,156 +1,807,750 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.1% 359.2 3,731,976 +1,368,765 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% +0.0% 357.2 371,528 +92,334 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.2% -0.1% 351.7 3,129,681 -8,822 5 —
☆MO funds › ALTRIA GROUP INC NEW — 0.2% +0.2% 349.7 4,860,917 +4,860,917 1 -58.3%
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 348.8 963,209 +273,719 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 343.5 1,015,427 +139,225 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 334.5 1,309,455 +374,721 5 —
☆PCG funds › PG&E CORP TRIM — 0.2% -0.1% 320.8 19,073,716 -1,151,486 5 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.1% 316.5 868,613 +384,406 4 +49.6%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 310.3 2,455,920 +446,664 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 307.9 614,218 +51,798 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.2% +0.0% 306.1 4,224,874 +1,284,496 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 303.8 596,388 -21,532 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.2% +0.0% 303.1 5,093,469 +185,261 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 297.4 7,023,546 -10,275 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 294.1 3,187,265 -432,174 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 293.1 859,582 +360,077 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.2% +0.0% 293.0 3,735,388 -256,542 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.1% 291.4 1,781,306 -605,299 5 —
☆CUBE funds › CUBESMART TRIM — 0.2% -0.0% 288.5 7,254,520 -11,200 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.0% 286.6 11,675,995 +3,496,920 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.2% -0.0% 284.4 1,708,241 +96,931 5 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.0% 283.8 906,307 +407,130 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 278.5 1,286,555 -127,975 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 278.2 1,758,000 +0 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.2% -0.1% 275.7 1,028,201 -632,206 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 275.4 386,086 +15,499 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 273.4 1,074,360 +258,345 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 272.1 2,954,749 +181,168 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 271.6 425,171 +91,165 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.1% 267.7 600,117 +238,025 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.1% 267.6 1,605,850 +796,211 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.2% 266.6 1,473,678 -1,543,245 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 264.9 791,292 -69,376 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.1% +0.1% 264.9 5,731,205 +4,471,260 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.7% 263.1 1,568,635 -4,494,276 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.1% +0.1% 261.8 10,562,249 +8,520,936 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 261.5 676,260 +420,709 5 —
☆MTZ funds › MASTEC INC TRIM — 0.1% +0.0% 257.9 619,910 -19,054 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 254.7 527,400 -73,100 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% -0.0% 254.5 1,220,989 +38,871 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.1% 252.7 1,347,313 +685,768 2 -75.4%
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 250.7 2,411,278 +718,121 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 246.2 5,457,863 +1,563,138 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 242.9 705,433 +260,881 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 241.2 4,186,444 +90,826 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.1% 240.9 1,246,820 -752,269 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 239.6 562,234 -41,014 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 238.5 1,120,609 +230,624 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 236.4 1,152,818 -466,817 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 232.3 3,219,884 -1,898,063 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 230.9 2,544,539 -44,172 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 230.6 2,229,244 +192,431 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 230.3 565,377 +57,212 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 224.8 861,419 +328,386 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 223.0 3,114,562 -145,851 5 —
☆UDR funds › UDR INC NEW — 0.1% +0.1% 219.6 5,500,000 +5,500,000 1 -17.3% re-entry
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.1% 217.2 9,182,216 +407,060 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 214.6 4,639,784 +882,675 2 -33.8%
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.1% 214.5 4,967,794 +4,341,847 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 214.2 3,153,606 +609,200 5 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.1% +0.1% 213.3 7,298,685 +7,298,685 1 -118.1%
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 213.2 2,147,619 -430,691 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.1% 212.1 598,884 -197,615 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 212.1 2,848,259 -104,269 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 210.9 158,357 -43,100 5 —
☆GDS funds › GDS HLDGS LTD HOLD — 0.1% -0.1% 210.3 7,004,083 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 209.3 485,139 -1,413 5 —
☆EMA funds › EMERA INC ADD — 0.1% +0.0% 208.7 3,937,892 +1,454,872 5 -6.8%
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 205.8 790,319 -442,261 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.1% 205.7 148,792 +95,448 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 205.2 1,419,315 +201,733 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 203.2 1,632,575 +86,082 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 192.2 564,111 +42,742 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 191.8 1,248,237 +99,659 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 190.0 771,649 +61,016 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 188.9 503,294 -4,396 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.1% 188.6 14,116,561 -7,132,850 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.1% 188.0 790,255 +482,587 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 186.2 7,731,197 +953,551 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 185.2 588,715 +68,233 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 184.8 1,264,849 +32,857 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 184.5 900,009 -17,553 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 182.1 1,986,101 +844,167 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.1% -0.0% 180.4 5,721,720 -14,400 5 —
☆FTS funds › FORTIS INC ADD — 0.1% +0.0% 177.7 3,104,158 +507,880 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 177.1 791,179 +791,179 1 -11.2%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 176.4 355,082 +165,031 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 174.9 791,179 +791,179 1 -104.9%
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 174.4 790,744 +72,230 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.1% -0.0% 173.6 1,594,474 +600 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.0% 173.2 5,118,875 +1,731,826 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.1% 172.9 2,283,447 -1,561,261 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 172.2 788,481 -46,963 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 170.6 1,826,487 +98,934 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.1% -0.0% 170.1 4,583,097 +87,100 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 170.1 585,375 +175,780 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% +0.0% 168.8 3,236,200 +984,800 2 -24.2%
☆WOOF funds › PETCO HEALTH & WELLNESS CO I HOLD — 0.1% -0.0% 162.6 59,765,368 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 162.1 330,127 +35,730 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.1% 161.5 2,674,191 +1,879,774 5 —
☆KLRA funds › KAILERA THERAPEUTICS INC NEW — 0.1% +0.1% 160.9 7,304,688 +7,304,688 1 -54.3%
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.1% -0.0% 160.2 907,828 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 160.2 314,532 -49,036 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.1% +0.0% 156.8 1,307,991 +277,000 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 153.8 488,517 -60,113 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 152.7 681,875 +55,402 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.1% 152.7 3,274,792 -1,186,785 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 148.8 539,788 +100,742 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 148.4 1,991,127 -509,402 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 147.1 1,194,830 +120,015 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 146.4 662,989 -163,285 5 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 145.3 1,119,935 +679,913 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 145.3 1,884,793 -316,763 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 144.8 3,527,448 +1,619,346 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 143.2 814,731 +177,611 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 142.1 1,478,558 -546,587 5 —
☆MDLN funds › MEDLINE INC TRIM — 0.1% -0.2% 141.6 3,590,857 -5,765,889 3 -46.8%
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 141.2 307,775 +1,837 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 140.8 221,993 +21,538 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 140.3 866,605 -92,580 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.1% -0.0% 139.5 3,351,653 +54,980 3 +4.7%
☆SO funds › SOUTHERN CO ADD — 0.1% +0.1% 139.5 1,457,085 +1,413,514 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 138.4 749,743 +105,193 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% -0.0% 138.3 3,087,685 +421,659 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 136.6 1,745,573 +488,483 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 135.5 59,603 -51,497 3 +1048.5%
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 135.2 1,209,881 -344,827 5 —
☆ALC funds › ALCON AG ADD — 0.1% +0.0% 132.3 1,958,303 +623,809 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 131.0 470,202 +147,437 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TRIM — 0.1% -0.0% 130.9 2,943,850 -456,250 3 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 130.9 209,911 +22,358 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.1% 130.8 511,495 -610,078 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.2% 130.2 6,288,978 -8,866,703 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 129.9 40,650 +346 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 129.6 992,106 -385,961 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 128.5 760,293 -239,021 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 126.6 279,599 +93,855 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 0.1% -0.0% 126.6 8,051,165 -6,675,200 3 +39.4%
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 125.2 165,738 +8,946 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% +0.1% 123.5 1,216,980 +1,215,023 3 +29.0% re-entry
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 123.0 913,436 +263,658 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 123.0 3,617,444 +1,309,309 5 —
☆XRT funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 122.8 1,400,000 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 121.7 447,600 -3,201 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 119.3 1,409,205 -213,216 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 116.2 2,444,204 +331,211 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% -0.0% 115.8 742,175 -611,020 4 +10.5%
☆KMX funds › CARMAX INC ADD — 0.1% +0.1% 115.5 2,183,121 +1,908,090 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 115.3 151,132 -211,324 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 115.1 1,322,682 +528,906 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 115.1 978,074 -147,329 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 113.6 229,482 -8,536 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 112.1 457,160 +318,719 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 112.1 783,472 +114,541 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% +0.0% 107.3 1,354,584 +371,911 3 +20.3%
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 107.2 1,314,063 +1,314,063 1 +60.8%
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 107.1 1,068,194 -155,019 4 -38.4%
☆MDB funds › MONGODB INC TRIM — 0.1% +0.0% 105.7 314,750 -9,300 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 105.5 2,269,354 +53,224 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 104.8 317,336 +17,526 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 103.8 386,197 +185,823 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 102.8 90,778 +23,237 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.0% 100.6 334,246 +125,308 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 100.6 984,345 -170,998 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 98.6 921,870 +10,483 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 98.5 1,774,666 +137,706 5 —
☆NTSK funds › NETSKOPE INC NEW — 0.1% +0.1% 98.0 8,960,263 +8,960,263 1 +268.6% re-entry
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 97.4 830,285 +746,846 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 96.9 330,673 +4,242 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.1% -0.0% 96.6 3,188,716 +838,891 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 96.3 302,496 -5,532 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.1% +0.0% 95.5 1,740,128 +1,473,728 2 -47.0%
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.1% 93.2 736,492 -609,551 5 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 92.8 165,742 +70,117 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 92.5 415,212 +62,770 5 —
☆ADC funds › AGREE RLTY CORP NEW — 0.1% +0.1% 92.5 1,221,720 +1,221,720 1 -25.6% re-entry
☆WAB funds › WABTEC ADD — 0.1% +0.0% 92.1 341,727 +89,505 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.1% +0.0% 92.0 358,562 +15,288 5 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 91.6 378,476 +2,172 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.1% -0.0% 91.4 1,418,675 -582,500 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 91.2 469,006 +35,660 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 91.0 757,769 +270,413 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 90.1 3,378,613 +906,826 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 89.4 587,783 +253,219 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.0% 88.4 314,707 -151,132 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 88.0 1,371,519 -136,730 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 87.8 956,842 +316,086 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 84.1 940,681 +100,581 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% +0.0% 83.7 563,029 +553,829 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 83.5 682,191 -11,233 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 81.9 277,780 +52,556 5 —
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 81.9 3,253,097 +3,237,697 3 +53.1%
☆MHK funds › MOHAWK INDS INC ADD — 0.0% +0.0% 80.9 666,615 +595,115 3 +25.2%
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.0% -0.0% 79.8 2,455,831 -400,115 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 79.2 1,096,271 +170,061 5 —
☆STN funds › STANTEC INC ADD — 0.0% +0.0% 79.0 1,147,215 +429,960 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.0% +0.0% 78.3 11,860,260 +9,502,360 4 -50.2%
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.0% -0.0% 78.2 2,224,732 -114,500 5 —
☆PII funds › POLARIS INC TRIM — 0.0% +0.0% 77.8 1,137,008 -63,592 5 +40.7%
☆ALLY funds › ALLY FINL INC ADD — 0.0% +0.0% 77.8 1,692,097 +1,598,697 4 -3.1%
☆GIB funds › CGI INC TRIM — 0.0% -0.0% 77.5 1,200,354 -34,500 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 77.2 5,556,410 +798,954 5 —
☆BCE funds › BCE INC TRIM — 0.0% -0.1% 77.0 3,578,737 -3,173,857 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 76.8 559,571 +72,942 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 75.6 464,344 +205,300 5 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 74.9 3,919,153 +0 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 74.7 420,726 -96,606 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 73.6 1,641,737 -530,155 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% -0.0% 73.0 1,111,205 -479,502 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 72.3 798,740 +118,367 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 72.2 950,040 +205,904 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 71.0 1,054,792 +229,037 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.2% 70.8 1,106,134 -3,872,701 5 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 70.6 190,698 -140,655 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 70.6 1,220,904 -662,535 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 70.3 2,481,641 +470,678 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% -0.0% 69.9 2,364,933 -1,495,991 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 69.8 51,310 +33,280 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 68.9 813,865 -168,690 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 68.1 467,210 +63,984 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 68.0 171,237 +54,744 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 67.1 1,452,001 +50,452 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 66.7 503,278 +62,765 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 66.6 602,421 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 66.4 306,366 +251,610 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 66.3 391,142 -24,473 5 —
☆THO funds › THOR INDS INC ADD — 0.0% +0.0% 65.4 870,394 +864,494 3 -46.2%
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 65.3 1,360,526 +140,715 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 65.3 274,731 -2,489 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 65.2 32,880 -727 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 64.9 1,359,098 +407,998 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 64.7 380,644 +169,303 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 64.7 1,044,354 +26,266 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 64.2 645,208 +0 4 -16.8%
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 63.6 120,895 +39,497 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 63.4 321,526 +153,800 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 63.1 777,398 -22,599 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 62.9 128,320 +36,120 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 62.7 73,040 +68,340 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 62.0 240,481 +36,507 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 61.9 1,892,435 -1,936,861 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 61.6 901,926 +619,940 5 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.0% +0.0% 61.3 426,489 -31,264 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.0% +0.0% 61.2 1,298,676 +1,148,276 2 -67.1% re-entry
☆WHR funds › WHIRLPOOL CORP ADD — 0.0% -0.0% 61.0 1,547,522 +136,622 4 -73.6%
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 60.8 162,120 +156,353 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 60.8 846,095 +196,756 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 60.7 527,019 -75,424 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 60.3 253,886 +90,078 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 59.3 363,276 +217,700 3 +88.7%
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 59.3 776,208 +193,597 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 59.2 150,000 +116,197 2 +92.4% re-entry
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 58.5 728,290 +406,959 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 57.8 174,339 -94,720 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 57.7 434,573 +142,190 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 57.5 393,529 +18,236 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% +0.0% 57.4 1,003,199 +505,800 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.2% 57.4 366,320 -1,214,407 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 57.3 255,306 +59,815 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 57.2 530,236 +427,732 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 57.1 1,050,649 -208,926 5 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.0% +0.0% 57.1 8,373,275 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 57.0 1,077,936 -301,387 5 —
☆MGNI funds › MAGNITE INC ADD — 0.0% +0.0% 56.8 2,995,093 +2,949,041 4 -17.7%
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 56.5 1,134,330 +744,226 5 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 56.2 60,577 +60,577 1 +22.4%
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 55.4 740,492 +42,561 2 +4.8%
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.0% +0.0% 55.3 1,664,145 +1,432,945 4 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.0% +0.0% 55.2 225,400 +134,000 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 54.8 230,205 +137,288 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 54.6 414,586 +256,267 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 53.6 1,104,232 +668,950 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 53.4 367,813 -567,273 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 53.4 677,704 +79,110 5 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 53.2 958,786 +375,715 5 —
☆VVV funds › VALVOLINE INC TRIM — 0.0% -0.0% 53.0 1,339,407 -88,621 2 -53.5%
☆NVMI funds › NOVA LTD ADD — 0.0% +0.0% 52.8 99,903 +6,226 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 52.7 1,556,933 +129,257 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 52.2 204,000 +55,200 5 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 51.9 556,672 +486,872 5 —
☆TALO funds › TALOS ENERGY INC TRIM — 0.0% -0.0% 51.9 4,018,100 -700 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 51.9 534,416 -76,551 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 50.2 442,500 -165,444 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.1% 49.6 1,868,137 -4,148,210 5 —
☆CAE funds › CAE INC TRIM — 0.0% -0.0% 49.3 1,972,782 -51,496 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 48.9 359,300 +277,999 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% +0.0% 48.4 358,493 +242,300 3 -1.4%
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 48.2 123,619 +96,969 5 —
☆BROS funds › DUTCH BROS INC TRIM — 0.0% +0.0% 47.7 664,039 -87,963 5 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% +0.0% 47.7 1,297,705 +1,090,533 5 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 47.6 1,809,700 -407,700 4 -37.4%
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 47.6 526,226 +512,145 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 47.3 598,988 +201,047 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 47.0 473,800 +180,500 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 47.0 267,910 +94,271 5 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% +0.0% 46.7 2,019,301 -38,850 4 -51.8%
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 46.6 209,339 -188,873 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 46.2 1,188,471 +132,255 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% +0.0% 45.8 250,813 +108,851 5 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 45.3 1,607,595 +772,708 5 —
☆HUT funds › HUT 8 CORP NEW — 0.0% +0.0% 45.3 392,400 +392,400 1 -63.1%
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 45.3 149,526 +0 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 44.7 838,842 +70,219 4 -30.3%
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 44.4 77,015 +5,432 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 44.1 496,791 +75,012 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 44.1 898,102 +61,551 5 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 43.9 330,648 +131,200 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 43.6 204,746 -20,691 5 —
☆SPTX funds › SEAPORT THERAPEUTICS INC NEW — 0.0% +0.0% 42.9 1,975,791 +1,975,791 1 +474.0%
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 42.9 246,600 +2,000 5 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.0% +0.0% 42.7 246,018 +143,275 5 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 42.5 150,037 +38,289 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 42.3 505,661 +47,130 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 42.2 622,310 -1,043,600 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 42.0 1,432,740 -1,313,602 5 —
☆TEM funds › TEMPUS AI INC TRIM — 0.0% +0.0% 41.9 723,100 -2,000 3 -52.5%
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 41.3 341,353 -5,384 5 —
☆LINE funds › LINEAGE INC HOLD — 0.0% +0.0% 41.3 954,248 +0 2 +3.5%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 41.2 451,728 -361,082 5 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD ADD — 0.0% +0.0% 40.7 461,630 +35,501 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 40.7 215,587 +57,500 5 —
☆OTEX funds › OPEN TEXT CORP HOLD — 0.0% -0.0% 40.6 1,834,379 +0 5 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 40.2 477,335 +461,535 5 +20.8%
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 40.0 252,192 -141,746 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 40.0 245,440 +78,800 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 39.8 429,493 +0 5 —
☆WULF funds › TERAWULF INC TRIM — 0.0% -0.0% 39.5 1,601,057 -999,000 3 +60.0%
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 39.5 151,510 +0 5 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 39.3 242,900 +242,900 1 +3.2% re-entry
☆FIVE funds › FIVE BELOW INC ADD — 0.0% +0.0% 39.2 218,100 +122,100 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 39.2 105,783 +101,001 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.0% +0.0% 38.9 864,400 +468,400 3 -56.7%
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 38.5 214,220 -5,882 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 37.7 144,066 +26,034 5 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.0% -0.0% 37.5 264,329 +30,289 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 37.5 248,606 +248,606 1 -29.5%
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 37.3 270,200 -144,900 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 37.3 244,514 +25,699 5 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.0% +0.0% 37.1 486,000 +486,000 1 -32.5% re-entry
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 37.1 471,200 +88,600 5 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC TRIM — 0.0% -0.0% 36.9 857,748 -654,069 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 36.7 471,277 +61,201 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 35.9 636,400 -581,385 5 —
☆SANA funds › SANA BIOTECHNOLOGY INC TRIM — 0.0% +0.0% 35.7 10,218,400 -3,500 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 35.5 651,800 +135,900 5 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.0% +0.0% 35.4 429,810 -246,100 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 35.3 743,163 +422,663 3 -24.0%
☆FER funds › FERROVIAL NV ADD — 0.0% -0.0% 34.9 509,081 +4,867 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 34.6 1,368,977 +344,295 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 33.7 124,300 +7,600 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 33.7 927,895 +319,581 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 33.5 244,906 -208,923 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 33.5 286,582 -164,353 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 32.9 250,622 -5,482 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 32.9 45,717 +26,352 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 32.6 234,482 +118,893 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.0% +0.0% 32.5 378,010 +378,010 1 +78.2% re-entry
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 32.4 67,039 +12,220 5 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.0% +0.0% 32.2 2,318,200 +2,318,200 1 -93.1%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 32.0 774,926 +571,926 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% +0.0% 32.0 59,320 +41,600 5 -5.6%
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 31.8 269,392 -27,015 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.0% +0.0% 31.8 367,206 +367,206 1 -24.3% re-entry
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 31.7 309,935 -201,715 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 31.6 337,447 +92,631 5 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% +0.0% 31.3 279,074 +105,985 5 —
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 31.3 91,600 -24,440 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 31.1 217,558 +115,418 5 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.0% +0.0% 30.8 2,764,493 +2,577,549 4 -9.3%
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 30.5 432,603 +432,603 1 -9.1% re-entry
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 30.1 39,763 +12,220 5 —
☆FROG funds › JFROG LTD ADD — 0.0% +0.0% 30.1 331,220 +15,304 5 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 30.0 6,760,929 -2,892,000 5 —
☆ETSY funds › ETSY INC TRIM — 0.0% -0.0% 29.7 394,600 -258,000 5 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.0% +0.0% 29.4 1,104,010 +1,054,800 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 29.3 1,240,626 -406,099 5 —
☆LAZ funds › LAZARD INC NEW — 0.0% +0.0% 29.2 697,200 +697,200 1 -31.0%
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 29.2 35,140 +4,475 5 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 29.1 4,277 +55 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 29.1 571,600 +289,900 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 29.0 119,360 +72,605 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 28.6 842,355 +0 5 —
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 28.6 881,500 +426,100 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 28.5 161,810 -84,800 5 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 28.4 186,330 +42,820 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 28.3 105,900 -26,700 3 +94.0%
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 28.2 369,002 -4,586 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 28.0 52,834 -1,760 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 27.9 188,500 +188,500 1 -68.9%
☆KLAR funds › KLARNA GROUP PLC ADD — 0.0% +0.0% 27.8 1,375,794 +18,330 4 -78.2%
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 27.7 241,506 -328,655 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 27.7 242,899 -17,024 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 180,777 1694 0.17 28% 0.012 0.905 — in
2026Q1 155,031 1680 0.13 27% 0.012 0.930 — in
2025Q4 149,516 1971 0.13 28% 0.013 0.915 — in
2025Q3 142,420 1346 0.12 28% 0.013 0.916 — in
2025Q2 116,926 1345 0.14 26% 0.012 0.908 — entered
2025Q1 102,993 1297 0.00 25% 0.011 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