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☆CIDEL ASSET MANAGEMENT INC

CIK 0001621915 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.312
AUM ($M)
2,078
Positions
480
Turnover
0.19
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 491 positions · portfolio value $2,078M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › ROYAL BK CDA TRIM — 5.2% +0.3% 107.9 521,130 -32,341 5 —
☆AAPL funds › APPLE INC ADD — 3.9% +1.2% 81.3 280,800 +87,427 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% +0.5% 55.3 276,581 +51,100 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 2.6% -0.3% 54.5 448,298 -124,444 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 2.5% +1.5% 51.9 294,015 +163,407 5 —
☆FTS funds › FORTIS INC TRIM — 2.5% -0.5% 51.9 906,780 -74,436 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.1% 49.5 132,721 +7,533 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 2.3% -0.6% 48.2 403,673 -111,684 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 2.1% -0.9% 44.5 234,663 -44,827 2 —
☆V funds › VISA INC ADD — 2.1% +0.0% 44.1 128,445 +2,024 5 —
☆RBA funds › RB GLOBAL INC TRIM — 2.1% -1.0% 43.9 377,328 -222,463 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 2.1% -0.4% 43.8 380,736 -109,017 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.6% 39.0 163,648 +47,337 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 1.8% -1.0% 38.1 526,104 -167,012 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 1.6% +0.8% 33.6 827,626 +411,420 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 1.6% -0.1% 33.0 198,091 +8,025 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.0% 31.9 97,432 +3,446 5 —
☆CMS funds › CMS ENERGY CORP ADD — 1.5% -0.2% 31.0 405,656 +7,524 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 1.5% +0.9% 30.7 353,888 +192,388 5 —
☆KO funds › COCA COLA CO ADD — 1.4% +1.3% 29.4 361,934 +345,417 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 1.4% -0.6% 28.6 227,076 -62,565 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 1.2% -0.1% 26.0 222,312 +4,509 5 —
☆ASML funds › ASML HLDG NV ADD — 1.2% +0.5% 25.5 12,811 +2,534 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.2% 23.8 19,854 +186 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.8% 23.6 20,468 +778 5 —
☆RIO funds › RIO TINTO PLC ADD — 1.1% +0.5% 22.9 241,718 +121,537 5 —
☆COP funds › CONOCOPHILLIPS ADD — 1.1% -0.5% 22.2 213,080 +1,878 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 1.1% -0.6% 22.1 255,538 -142,787 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 1.1% -0.5% 22.0 59,376 -26,627 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 1.0% -0.0% 21.1 50,865 +7,644 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 1.0% -0.5% 20.8 227,054 -93,853 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.0% -1.3% 20.7 227,603 -184,792 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 1.0% +0.5% 20.3 376,897 +237,609 5 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 1.0% +1.0% 20.3 100,484 +100,484 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.3% 20.0 34,494 -21,579 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.9% +0.5% 19.4 491,355 +326,962 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.9% +0.8% 19.1 123,011 +109,271 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% -0.0% 18.4 658,764 +38,952 5 —
☆SAP funds › SAP SE TRIM — 0.8% -0.5% 17.3 111,952 -31,804 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.8% -0.1% 16.6 74,689 +4,398 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.8% -0.0% 16.6 78,090 +0 5 —
☆GNTX funds › GENTEX CORP ADD — 0.8% +0.0% 16.6 655,732 +8,307 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.8% +0.8% 16.3 78,265 +75,763 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.7% +0.7% 15.5 137,538 +135,818 4 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.7% -0.9% 15.3 58,359 -42,366 5 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.7% +0.7% 14.6 589,828 +589,828 1 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.7% +0.1% 14.2 307,057 +55,401 5 —
☆STGW funds › STAGWELL INC TRIM — 0.7% -0.0% 14.0 1,878,426 -161,254 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% -0.1% 13.9 95,112 +2,587 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.7% -0.6% 13.7 56,417 -22,952 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.6% +0.2% 13.2 64,239 +23,502 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.0% 13.1 184,045 +57,500 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.5% 12.5 26,273 +22,223 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 12.4 34,778 -2,470 5 —
☆CIGI funds › COLLIERS INTL GROUP INC TRIM — 0.6% -0.2% 11.6 123,643 -4,217 5 —
☆GIB funds › CGI INC TRIM — 0.5% -0.8% 10.9 168,349 -161,864 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 10.0 14,528 -2,174 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 9.5 26,991 -1,669 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 9.2 21,851 -31 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 8.8 62,985 -23,960 5 —
☆STN funds › STANTEC INC TRIM — 0.4% -0.3% 8.7 126,734 -36,990 5 —
☆BGSI funds › BOYD GROUP SERVICES INC TRIM — 0.4% -0.6% 8.7 91,914 -60,995 3 —
☆MCO funds › MOODYS CORP NEW — 0.4% +0.4% 8.4 18,586 +18,586 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.1% 8.3 16,526 +4,809 5 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.4% -0.1% 8.2 117,757 -3,547 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 7.5 10 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 7.4 54,372 -1,080 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.3% -0.1% 7.1 70,000 -5,000 5 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.3% +0.1% 7.1 49,098 +1,020 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 6.8 95,913 -432 5 —
☆CAE funds › CAE INC NEW — 0.3% +0.3% 6.7 269,136 +269,136 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.0% 6.6 28,070 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 6.4 118,132 +2,208 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 5.6 33,565 +240 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 5.5 13,198 +441 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.2% -0.1% 5.1 61,790 -12,928 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.2% +0.2% 5.0 79,717 +75,141 5 —
☆TBBB funds › BBB FOODS INC NEW — 0.2% +0.2% 4.9 118,334 +118,334 1 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 4.9 8,703 +918 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 4.8 155,097 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 4.4 77,057 +1,608 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.2% -0.0% 4.2 8,072 -19 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 4.1 16,136 +13 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 4.1 35,910 +3,898 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 4.0 38,234 -1,331 5 —
☆HLN funds › HALEON PLC TRIM — 0.2% -0.1% 3.9 423,205 -50,487 4 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 3.8 5,009 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 3.6 83,905 +3,680 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 3.4 41,427 +2,659 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 3.3 8,855 +3,740 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 3.3 37,424 +2,925 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 3.2 27,459 -2,833 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 3.1 22,314 -2,370 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 2.9 7,331 +2,276 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 2.8 21,564 -142 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 2.8 1,636 -163 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 2.7 50,063 +1,295 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 2.7 109,575 +11,459 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 2.6 2,825 +139 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 2.6 124,266 +8,863 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 2.6 14,579 -50 5 —
☆ICLN funds › ISHARES TR NEW — 0.1% +0.1% 2.6 125,000 +125,000 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 2.4 6,901 +731 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.4 18,925 -727 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 2.4 8,644 +347 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 2.4 9,470 -365 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 2.4 3,339 -491 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 2.4 9,215 -779 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 2.4 31,366 +2,721 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 2.4 97,941 +3,700 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 2.3 9,259 +331 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 2.3 29,547 -1,392 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 2.2 2,086 -340 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 2.1 26,485 +1,712 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.0% 2.1 40,939 -199 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 2.0 1,950 -88 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 1.9 5,038 +348 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 1.9 7,041 +696 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.9 36,535 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.9 33,042 +345 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 1.8 9,698 +1,391 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.8 19,542 +573 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.8 6,592 -1,090 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 1.8 27,321 +2,271 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.7 9,463 +449 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 1.7 120,606 -2,603 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.6 8,878 +1,452 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.6 12,048 +1,178 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.6 5,334 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.6 4,350 -400 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.6 9,467 -325 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.6 2,511 +148 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.6 7,783 -206 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 1.6 3,591 -986 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 1.5 3,883 +41 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 1.5 11,693 +181 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.5 5,939 +2,064 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.5 7,124 -165 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.5 19,618 +1,114 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% +0.0% 1.4 21,426 +3,390 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.4 4,660 -239 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 1.4 3,794 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.4 18,984 +253 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.3 3,987 +1,108 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 1.3 12,436 +729 5 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 1.3 14,040 -440 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.3 5,917 +452 5 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN HOLD — 0.1% +0.0% 1.3 131,340 +0 5 —
☆URTH funds › ISHARES INC TRIM — 0.1% -0.0% 1.3 6,283 -280 3 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 1.3 15,235 -100 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.2 12,941 +1,172 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.2 2,443 +74 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 1.2 3,369 +1 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 1.2 2,399 +608 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.2 4,410 +817 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.2 8,018 +1,767 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 1.2 9,227 +1,981 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 1.2 15,268 -624 5 —
☆SHV funds › ISHARES TR HOLD — 0.1% -0.0% 1.2 10,449 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 1.1 4,957 -567 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.1 8,666 +180 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 1.1 2,183 +129 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 1.1 482 -349 3 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 1.1 3,407 -257 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 1.0 8,089 +282 5 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 1.0 10,301 +1,983 5 —
☆EMA funds › EMERA INC ADD — 0.0% -0.0% 1.0 19,215 +1,320 5 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.0% -0.0% 1.0 9,000 +0 2 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 1.0 3,281 +0 2 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 1.0 16,307 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.0 12,452 +1,000 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 1.0 21,544 -2,838 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 1.0 36,152 -9,053 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.9 10,490 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.9 12,189 +1,152 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.9 2,922 +2,592 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.9 18,214 -508 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.9 9,249 -452 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.9 2,411 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.8 1,134 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.8 20,484 +6,386 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.8 30,839 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.8 3,401 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.8 8,659 +557 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.8 14,303 +1,334 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.8 2,368 +74 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.8 2,628 +88 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 7,500 +0 3 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.8 2,358 +570 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.8 5,650 +1,485 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.8 2,047 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.8 5,250 -178 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.8 5,298 +1,863 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.8 13,614 +1,130 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.8 6,071 +1,278 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.7 1,163 -747 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 0.7 8,054 +189 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.7 4,488 +149 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.7 7,074 -133 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 0.7 5,076 +1,351 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.7 14,423 +288 5 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.7 2,019 +0 2 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.7 7,485 +2,405 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.7 15,322 -1,087 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.7 3,675 +729 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 0.7 9,908 -555 3 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 0.7 9,098 +122 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.7 715 -329 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.7 4,541 +147 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.7 18,500 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.7 1,574 -64 2 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.7 10,782 +0 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.7 4,163 +198 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.7 4,318 +831 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.7 687 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.7 2,080 +135 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.7 15,948 +3,995 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 6,760 +0 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.6 3,875 +695 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.6 19,089 -1,216 4 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.6 3,153 +629 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.6 550 -22 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.6 5,778 -202 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.6 2,706 +118 5 —
☆GLXY funds › GALAXY DIGITAL INC. TRIM — 0.0% +0.0% 0.6 23,344 -1,667 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.6 9,258 +212 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.6 7,453 +351 5 —
☆BCE funds › BCE INC ADD — 0.0% -0.0% 0.6 28,909 +4,246 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.6 2,845 +476 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.6 1,585 +118 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.6 12,671 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.6 16,091 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.6 1,942 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,400 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.6 3,377 +3,262 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.6 841 -96 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.6 18,739 +470 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 0.6 13,756 +7,489 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.6 4,950 +122 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.6 4,759 +234 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC NEW — 0.0% +0.0% 0.6 60,200 +60,200 1 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 0.6 9,807 +330 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.6 25,501 +2,197 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.6 12,749 +2,559 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.5 2,388 -164 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.5 1,075 +34 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.0% +0.0% 0.5 16,693 +5,500 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.5 2,475 +0 5 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.5 4,523 +0 2 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.5 3,161 -176 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD NEW — 0.0% +0.0% 0.5 22,600 +22,600 1 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION NEW — 0.0% +0.0% 0.5 48,830 +48,830 1 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.0% +0.0% 0.5 28,600 +28,600 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.5 11,312 +592 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.5 9,996 +193 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.5 1,277 +182 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,726 +0 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.5 4,808 -589 2 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO NEW — 0.0% +0.0% 0.5 50,300 +50,300 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,237 +2,237 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.5 21,143 +1,908 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.5 4,323 +240 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 1,702 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,237 +2,237 1 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.5 6,645 +0 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.5 6,502 +466 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.5 2,973 -879 3 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.5 8,584 -780 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.5 775 +56 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.5 30,396 -2,961 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.5 13,861 +1,976 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.5 425 +10 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.5 1,776 +122 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 61,644 -17,488 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.5 3,124 +280 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.5 6,133 +1,233 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.5 3,222 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 6,465 -2,514 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.5 340 +23 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.5 4,283 +166 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.5 2,147 -64 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.5 633 -33 2 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.5 6,088 +178 4 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.5 5,331 +221 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,861 +116 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.4 3,892 +173 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.4 4,873 +657 5 —
☆IQDG funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.4 10,225 +3,527 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.4 4,710 +197 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.4 4,985 +306 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.4 3,154 +154 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.4 1,471 +79 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.4 1,924 +307 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.4 1,800 +208 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.4 2,640 -432 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.4 7,651 -495 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.4 559 +38 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.4 1,952 -177 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 0.4 7,981 -326 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,402 +1,402 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.4 3,067 +111 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.4 3,711 +218 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 0.4 5,799 -499 5 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.4 8,198 +2,650 2 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 0.4 1,502 -37 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.4 1,458 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.4 11,962 +1,690 3 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.4 1,030 +60 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.4 4,600 +271 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.4 3,332 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 766 +87 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 5,154 +644 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.4 4,692 +149 5 —
☆PBF funds › PBF ENERGY INC TRIM — 0.0% -0.0% 0.4 8,246 -1,248 4 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.4 4,570 +4,570 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.4 2,276 +251 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.4 376 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.4 1,541 +56 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.4 21,688 +3,179 4 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% +0.0% 0.4 1,670 -111 2 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.4 918 -73 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.3 18,300 +2,087 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.3 3,807 -249 5 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 0.3 7,521 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.3 3,147 +467 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD — 0.0% -0.0% 0.3 13,271 +883 2 —
☆OTEX funds › OPEN TEXT CORP TRIM — 0.0% -0.0% 0.3 15,533 -1,279 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.3 2,829 +0 5 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.3 1,496 +1,496 1 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.3 4,844 -244 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.3 460 +0 4 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.3 731 +79 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.3 1,181 +123 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.3 8,628 +1,344 5 —
☆AVT funds › AVNET INC TRIM — 0.0% +0.0% 0.3 3,738 -199 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.3 8,656 +1,231 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.3 3,573 +340 5 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 0.3 9,961 -1,046 4 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 5,790 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.3 1,152 +0 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 0.3 4,426 +279 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,342 +2,342 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.3 8,170 +2,018 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.3 2,689 +314 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.3 915 +120 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 0.3 3,519 +678 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.3 3,869 +323 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.3 2,328 +180 5 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.3 1,800 +0 2 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.3 2,565 +237 3 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.3 633 -10,084 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.3 12,867 +971 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 3,360 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.3 1,887 +0 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.3 2,318 +164 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.3 1,370 +0 4 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.3 632 -246 2 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.3 2,811 +0 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.3 1,336 +0 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 0.3 2,947 +270 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.3 3,178 -420 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.3 1,111 +0 3 —
☆M funds › MACYS INC TRIM — 0.0% +0.0% 0.3 12,703 -1,333 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.3 3,167 +143 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.3 2,748 +0 4 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.3 1,102 +0 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 0.3 2,630 +258 2 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.3 9,355 +9,355 1 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.3 1,924 +136 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.3 4,031 +201 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.3 1,220 +0 3 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.3 1,413 +0 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.3 1,196 +61 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.3 574 +0 3 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.3 3,891 -269 3 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.3 269 +16 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.3 1,558 +115 2 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.3 1,263 +126 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.3 5,792 +0 4 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 0.3 12,885 +2,072 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.3 7,468 +362 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.3 2,205 +232 5 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.3 1,706 +1,706 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.3 2,368 +72 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% -0.0% 0.3 15,221 +0 5 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,850 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.3 1,921 +209 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.3 3,525 +289 5 —
☆WKC funds › WORLD KINECT CORPORATION NEW — 0.0% +0.0% 0.3 8,045 +8,045 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.3 13,323 +13,323 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 0.3 915 -94 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 400 +400 1 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.0% -0.0% 0.3 7,429 +0 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,075 +0 5 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% -0.0% 0.3 1,345 +0 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 742 -68 2 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.3 1,633 +135 2 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.3 12,143 +1,663 2 —
☆BTG funds › B2GOLD CORP HOLD — 0.0% -0.0% 0.3 69,000 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.3 926 +86 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 1,703 +1,703 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.3 8,483 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.3 1,156 +65 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.2 2,529 +333 2 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.2 3,744 -381 2 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 719 +719 1 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.2 940 +264 5 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 0.2 36 +5 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -1.0% 0.2 3,408 -146,487 5 —
☆LEA funds › LEAR CORP TRIM — 0.0% -0.0% 0.2 1,824 -94 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 0.2 1,296 -110 3 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.2 5,070 +313 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.2 1,399 -55 2 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.2 913 +913 1 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.2 1,354 +0 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.2 1,484 +77 2 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.2 16,774 +15,508 2 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,875 -550 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 0.2 2,959 +2,959 1 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 0.2 3,690 +248 2 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.2 1,484 +1,484 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.2 1,239 +1,239 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 3,018 +3,018 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.2 2,511 +2,511 1 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.2 1,923 +1,923 1 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.2 1,069 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,702 +1,702 1 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.2 1,990 +96 2 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,450 +1,450 1 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 0.2 1,583 +1,583 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.2 893 +46 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.2 4,991 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.2 3,427 +286 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.2 689 +689 1 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.2 14,897 +0 5 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.0% -0.0% 0.2 16,083 +2,672 3 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.2 2,482 -114 2 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.2 437 -182 2 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.2 4,014 +249 2 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.2 3,491 +3,491 1 —
☆KSS funds › KOHLS CORP TRIM — 0.0% +0.0% 0.2 11,937 -2,120 5 —
☆LAD funds › LITHIA MTRS INC NEW — 0.0% +0.0% 0.2 726 +726 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 0.2 3,128 +260 2 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.2 864 +864 1 —
☆BAP funds › CREDICORP LTD NEW — 0.0% +0.0% 0.2 536 +536 1 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.2 1,225 +1,225 1 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.2 156 +156 1 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.2 872 +872 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.2 2,668 +2,668 1 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.2 1,843 +1,843 1 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.2 2,131 +2,131 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.2 6,180 +120 5 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.2 905 +905 1 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.2 2,598 +2,598 1 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.6% 0.2 1,791 -70,509 2 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,112 +2,112 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.2 4,248 +4,248 1 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.2 14,989 +0 2 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.2 253 +253 1 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.2 896 +896 1 —
☆LKQ funds › LKQ CORP NEW — 0.0% +0.0% 0.2 7,613 +7,613 1 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.2 580 +580 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 4,822 +0 3 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 0.2 14,542 +2,672 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.0% -0.0% 0.2 20,619 -1,043 5 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.0% +0.0% 0.2 30,627 +4,079 5 —
☆TU funds › TELUS CORPORATION NEW — 0.0% +0.0% 0.2 16,143 +16,143 1 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 0.0% -1.2% 0.2 26,776 -3,509,142 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.0% +0.0% 0.1 19,172 +4,411 5 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 0.0% -0.0% 0.1 14,217 +1,978 2 —
☆HUN funds › HUNTSMAN CORP HOLD — 0.0% -0.0% 0.1 10,925 +0 2 —
☆AVTR funds › AVANTOR INC NEW — 0.0% +0.0% 0.1 11,299 +11,299 1 —
☆XRX funds › XEROX HOLDINGS CORP ADD — 0.0% +0.0% 0.1 35,615 +3,453 5 —
☆WU funds › WESTERN UN CO HOLD — 0.0% -0.0% 0.1 12,337 +0 2 —
☆PTEN funds › PATTERSON-UTI ENERGY INC HOLD — 0.0% -0.0% 0.1 10,115 +0 2 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.1 58,484 +34,084 2 —
☆OGI funds › ORGANIGRAM GLOBAL INC ADD — 0.0% -0.0% 0.1 72,942 +771 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.0% -0.0% 0.1 13,300 +0 5 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC HOLD — 0.0% -0.0% 0.0 13,049 +0 5 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 12,022 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,305 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.5% 0.0 0 -107,248 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.0% 0.0 0 -11,724 0 —
☆CE funds › CELANESE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -3,648 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -1,277 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -9,123 0 —
☆OLN funds › OLIN CORP EXIT — 0.0% -0.0% 0.0 0 -7,140 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -3,892 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -1,439 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -8,108 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,633 0 —

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 2,078 480 0.19 28% 0.015 0.310 — in
2026Q1 1,833 436 0.23 30% 0.016 0.257 — in
2025Q4 1,414 365 0.14 32% 0.017 0.345 — in
2025Q3 1,742 357 0.07 33% 0.020 0.547 — in
2025Q2 1,665 360 0.08 32% 0.019 0.551 — entered
2025Q1 1,530 340 0.00 32% 0.018 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