Fund Universe

← Fund Universe

☆Investment Management Corp of Ontario

CIK 0001811568 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.687
AUM ($M)
7,900
Positions
657
Turnover
0.11
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 686 positions (showing top 500 by weight) · portfolio value $7,900M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.7% -0.3% 452.8 2,263,172 -423,953 5 —
☆AAPL funds › APPLE INC TRIM — 5.2% -0.1% 411.3 1,421,425 -203,011 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.1% -0.7% 241.3 646,901 -138,207 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% -0.0% 220.1 923,426 -130,855 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 2.4% -0.4% 186.5 9,154,385 -1,311,592 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% -0.2% 185.1 518,053 -163,502 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.0% +0.0% 158.5 448,555 -89,490 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% +0.1% 155.4 411,473 -51,663 5 —
☆IVV funds › ISHARES TR TRIM — 1.7% -0.0% 137.7 183,906 -26,800 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.7% +1.1% 130.9 113,368 -12,701 5 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.4% 111.3 197,574 -42,721 5 —
☆TSLA funds › TESLA INC TRIM — 1.3% -0.4% 104.2 247,631 -101,398 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.8% 97.4 167,620 +2,685 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% +0.2% 93.0 77,551 -3,699 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.3% 82.7 252,715 -95,002 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.9% +0.0% 72.3 823,836 +59,374 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.0% 68.7 137,391 +4,270 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.8% +0.1% 65.0 252,059 -30,520 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.4% 64.2 148,066 -1,012 5 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.5% 62.4 446,777 +14,851 5 —
☆V funds › VISA INC TRIM — 0.8% +0.1% 60.1 175,220 -3,486 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.1% 60.0 236,219 +17,264 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.2% 57.7 54,182 -845 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 54.6 75,569 -6,080 5 —
☆RY funds › ROYAL BK CDA ADD — 0.7% +0.1% 54.1 261,504 +887 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.6% -0.0% 50.3 397,472 +4,672 5 —
☆SO funds › SOUTHERN CO TRIM — 0.6% -0.1% 50.0 522,424 -64,508 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.2% 49.9 364,877 -6,754 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% +0.0% 48.1 93,623 -695 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% +0.0% 45.8 803,768 -66,029 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 45.3 180,178 -41,218 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.6% +0.1% 45.2 168,054 -5,533 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.0% 45.0 201,702 -3,100 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 40.0 352,911 -61,996 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.2% 37.2 317,065 -284 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 36.7 39,266 -991 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.1% 35.6 276,725 +72,873 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.4% +0.1% 35.3 200,024 +256 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 35.1 432,053 -45,300 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.4% +0.1% 34.8 286,585 -44 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% -0.0% 34.7 29,496 -11,305 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.4% -0.0% 34.6 347,338 -114,400 5 —
☆CRH funds › CRH PLC TRIM — 0.4% -0.0% 34.3 320,318 -9,224 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.3% 33.7 34,916 +2,034 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.1% 33.1 284,004 -8,268 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.4% +0.0% 32.2 77,610 +6,796 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.4% -0.0% 31.8 278,788 -400 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 31.7 92,985 +3,340 5 —
☆EIX funds › EDISON INTL ADD — 0.4% +0.0% 31.6 424,289 +2,550 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.4% +0.1% 31.1 227,280 +33,329 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.1% 31.0 434,700 +17,568 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 30.9 210,893 -19,000 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.4% +0.0% 30.4 560,387 +54,340 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 30.4 81,220 -16,563 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.4% -0.1% 30.2 121,653 -18,671 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 29.6 98,120 +86,285 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 29.6 155,847 -24,776 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.3% 28.4 171,506 -69,598 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.4% -0.0% 28.4 256,578 +3,121 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% +0.1% 28.1 339,753 +44,144 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 27.9 67,062 -12,922 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.3% +0.0% 27.6 285,124 -2,100 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.3% +0.1% 27.6 340,282 +102,504 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.3% +0.1% 27.4 238,291 -45 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 27.4 42,903 -16,298 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.3% +0.1% 26.6 306,867 +1,264 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.3% -0.0% 26.3 50,051 -680 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.2% 26.0 34,069 +2,816 5 —
☆VST funds › VISTRA CORP ADD — 0.3% +0.0% 25.6 161,468 +4,620 5 —
☆WAT funds › WATERS CORP TRIM — 0.3% +0.1% 25.6 68,257 -760 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.1% 25.6 25,263 -11,066 5 —
☆B funds › BARRICK MNG CORP ADD — 0.3% -0.0% 25.2 686,636 +2,690 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 25.0 92,654 -5,640 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.1% 24.8 177,506 +5,902 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 24.7 70,010 -5,373 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.3% -0.0% 24.2 152,740 -1,000 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.3% +0.2% 24.1 982,553 +612,172 5 —
☆MSCI funds › MSCI INC TRIM — 0.3% +0.0% 23.9 42,728 -840 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.1% 23.8 11,990 +1,512 3 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.1% 22.6 43,550 -9,821 5 —
☆PPL funds › PPL CORP ADD — 0.3% -0.0% 22.0 605,071 +14,403 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.3% +0.0% 21.9 44,683 -1,760 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 21.9 55,091 -718 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% +0.1% 21.6 57,616 -1,840 5 —
☆ADBE funds › ADOBE INC ADD — 0.3% +0.0% 21.5 104,659 +21,850 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.1% 21.3 93,888 +39,100 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.0% 20.8 27,575 +3,197 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 20.7 116,223 +110,187 5 —
☆EVRG funds › EVERGY INC ADD — 0.3% +0.0% 20.4 235,880 +594 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.3% +0.0% 20.3 569,954 +0 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.3% -0.0% 20.1 175,237 -4,198 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 19.9 91,063 +5,918 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.1% 19.9 131,083 +33,757 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% -0.0% 19.8 116,400 -46,346 5 —
☆EXC funds › EXELON CORP TRIM — 0.2% -0.1% 19.6 420,566 -112,889 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.2% +0.0% 19.5 458,026 +36,272 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 19.5 65,287 -4,165 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 19.4 93,032 -9,300 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 19.2 68,421 -23,622 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 18.6 180,143 -29,235 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 18.5 437,601 -67,935 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 18.4 763,834 +26,902 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 18.0 99,411 -12,000 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% +0.2% 17.6 67,740 +45,918 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 17.6 58,954 -1,722 5 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.0% 17.2 357,717 -14,456 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.2% 17.1 250,144 -267,684 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.2% -0.0% 17.0 430,128 +33,100 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 16.5 15,827 -2,592 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.1% 16.5 69,272 +42,387 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 16.1 110,017 -13,300 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.2% -0.0% 16.1 103,660 +8,600 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.2% +0.0% 16.0 77,854 +4,212 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 15.9 73,563 -11,591 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.2% +0.0% 15.9 69,186 -1,940 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.2% -0.0% 15.9 88,346 -5,911 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 15.8 764,299 -371,270 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.2% +0.1% 15.6 11,734 +5,296 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 15.3 164,163 -36,583 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% +0.1% 15.2 55,014 +22,887 5 —
☆DE funds › DEERE & CO TRIM — 0.2% +0.0% 14.8 23,381 -2,230 5 —
☆AME funds › AMETEK INC TRIM — 0.2% +0.0% 14.4 59,602 -1,900 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.2% +0.0% 14.4 149,606 -14,896 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.2% -0.0% 14.2 263,999 +33,900 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 14.0 103,261 -10,700 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.2% -0.0% 13.9 46,155 -1,000 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 13.8 78,407 -18,814 5 —
☆AEE funds › AMEREN CORP ADD — 0.2% +0.1% 13.8 122,004 +102,646 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 13.6 53,078 -23,943 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 13.5 87,952 -45,993 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 13.3 33,526 -3,840 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 13.3 36,725 -4,120 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% +0.0% 13.3 113,792 +10,960 5 —
☆ROST funds › ROSS STORES INC ADD — 0.2% +0.1% 13.2 62,039 +35,912 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.0% 13.2 151,646 +1,085 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 13.1 70,845 -24,528 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 13.0 30,227 +7,533 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 12.7 219,828 -100,202 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.1% 12.5 24,306 +6,080 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 12.2 36,003 -5,560 5 —
☆CCJ funds › CAMECO CORP ADD — 0.2% -0.0% 12.1 119,128 +200 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.1% 12.1 112,853 +31,377 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 11.9 23,707 -3,160 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 11.3 26,507 -3,040 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% +0.0% 11.0 126,712 -1,100 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 11.0 32,714 +4,945 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 10.9 112,960 -14,800 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 10.9 39,960 -4,600 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 10.8 406,461 +80,867 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 10.8 167,607 +21,085 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 10.7 118,455 -13,300 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% +0.0% 10.6 160,556 +12,321 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 10.6 67,811 -26,288 5 —
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 10.6 190,194 -16,469 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 10.5 146,005 -64,345 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 10.5 114,067 -15,500 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 10.4 82,401 -11,760 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.1% 10.2 70,729 -98,116 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 10.1 10,459 -1,140 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.1% 10.1 42,311 -32,973 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 9.9 37,956 +15,791 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% +0.0% 9.8 68,819 -7,584 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 9.8 72,508 -11,622 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.1% 9.8 105,187 -57,378 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.1% 9.7 126,556 +50,511 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 9.7 53,812 -2,600 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% +0.0% 9.7 238,270 -500 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.1% 9.6 89,237 +49,896 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.1% +0.0% 9.6 207,302 +50,853 5 —
☆NTRA funds › NATERA INC TRIM — 0.1% +0.0% 9.4 34,729 -8,436 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.0% 9.3 196,647 +70,409 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.0% 9.3 374,650 -1 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% +0.0% 9.2 77,226 -500 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.0% 9.2 55,227 -2,000 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 9.1 41,424 -4,360 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 9.1 26,675 -4,440 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 9.0 337,991 -25,383 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 8.8 28,035 -1,751 5 —
☆GIB funds › CGI INC ADD — 0.1% +0.0% 8.6 133,756 +41,409 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 8.5 92,910 -43,561 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 8.4 91,566 -24,081 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 8.3 81,459 -8,700 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 8.3 8,484 -960 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 8.2 291,044 -8,900 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 8.2 48,193 +14,284 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 8.2 46,027 -1,780 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 8.1 77,924 -10,500 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 8.1 36,165 +4,729 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 8.1 16,215 -3,347 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 7.9 109,912 +45,240 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 7.9 19,332 -2,840 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.1% 7.9 88,647 -70,800 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 7.8 16,098 +6,541 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 7.8 78,177 -58,712 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 7.7 40,583 -4,900 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 7.7 106,589 -13,500 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 7.6 38,128 -15,437 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 7.4 10,383 +489 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 7.4 8,627 +3,527 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 7.4 32,948 +1,882 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 7.3 28,572 +7,093 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 7.3 64,831 +200 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 7.1 23,454 +7,354 3 —
☆BRX funds › BRIXMOR PPTY GROUP INC HOLD — 0.1% +0.0% 7.1 223,645 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% +0.0% 7.0 102,960 -4,400 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 6.9 21,968 -2,640 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 6.9 9,581 -1,080 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 6.9 17,826 +1,130 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.1% +0.0% 6.8 110,811 +3,033 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 6.8 4,888 -270 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 6.7 13,229 -1,680 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 6.7 53,990 +7,363 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% +0.0% 6.7 77,806 +274 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 6.7 40,907 -11,059 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 6.6 3,883 -2,210 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.1% 6.5 84,401 -101,863 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 6.4 86,674 -23,100 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 6.4 272,176 -8,800 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.0% 6.4 53,449 -1,000 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 6.4 81,896 -9,800 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 6.4 54,266 -5,500 5 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.1% 6.3 18,892 +12,320 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 6.3 43,154 -2,909 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 6.3 25,626 -2,300 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 6.3 55,328 +14,215 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 6.3 38,688 -4,400 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 6.2 18,109 -3,282 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 6.2 79,090 +200 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 6.2 42,389 -11,841 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 6.1 24,069 -6,217 5 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 6.0 34,660 +100 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 6.0 104,006 -10,600 5 —
☆INCY funds › INCYTE CORP TRIM — 0.1% +0.0% 6.0 53,029 -1,200 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 6.0 16,419 +10 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 6.0 99,046 -12,200 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 5.9 17,764 -2,400 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 5.8 91,684 -11,100 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% -0.0% 5.7 27,550 +100 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 5.7 34,450 -4,300 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 5.7 33,400 +33,400 1 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 5.6 118,642 -14,600 5 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.0% 5.6 330,041 +85,015 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 5.5 14,895 -4,832 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 5.5 20,219 +484 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 5.4 24,236 +24,236 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 5.4 18,393 -2,440 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 5.4 19,345 -3,224 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 5.4 24,236 +24,236 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 5.3 20,986 -2,000 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 5.3 16,152 -4,588 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 5.3 31,617 -4,400 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.1% 5.2 65,151 -56,454 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 5.2 14,670 -1,760 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 5.2 11,615 -2,080 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 5.2 16,231 -3,144 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 5.1 35,886 -4,300 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 5.1 23,120 -2,680 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 5.1 17,998 -3,058 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 5.0 15,776 -1,240 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 5.0 4,424 -520 5 —
☆AES funds › AES CORP NEW Common Stock 0.1% +0.1% 5.0 340,190 +340,190 1 —
☆BGSI funds › BOYD GROUP SERVICES INC ADD — 0.1% +0.0% 5.0 52,532 +22,763 2 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 5.0 10,091 -4,403 3 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 4.9 41,114 -4,000 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 4.9 14,850 -1,600 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 4.9 10,719 -1,880 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 4.8 19,765 -4,355 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 4.8 9,971 -1,200 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.1% +0.0% 4.8 216,954 +16,266 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.1% 4.8 62,935 -128,729 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 4.8 47,862 -5,800 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 4.8 7,642 -322 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 4.7 38,510 -4,600 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 4.7 48,169 -3,800 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 4.7 11,820 +720 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 4.7 23,970 +8,800 5 —
☆CUBE funds › CUBESMART ADD — 0.1% +0.0% 4.7 117,072 +14,100 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 4.6 61,192 -13,988 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 4.6 17,638 -2,280 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 4.5 26,746 -4,000 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 4.5 14,306 -1,760 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 4.5 322,261 -249,470 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.5 15,318 -1,480 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 4.4 95,714 -11,200 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 4.4 34,186 -4,600 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 4.4 137,484 -65,138 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 4.4 3,223 -440 5 —
☆UDR funds › UDR INC TRIM — 0.1% -0.0% 4.4 109,805 -22,481 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 4.4 8,605 -1,080 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.1% 4.4 39,657 -65,185 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 4.3 23,550 -4,080 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% -0.0% 4.3 97,177 -39,700 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 4.3 68,652 +100 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 4.3 25,535 -3,300 5 —
☆MDA funds › MDA SPACE LTD TRIM — 0.1% +0.0% 4.3 103,647 -48,438 2 —
☆WDAY funds › WORKDAY INC TRIM — 0.1% -0.0% 4.3 34,878 -6,262 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 4.2 9,160 -1,840 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 4.2 31,730 -2,400 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD — 0.1% +0.0% 4.2 266,863 +0 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 4.2 67,201 -6,300 5 —
☆FTS funds › FORTIS INC ADD — 0.1% +0.0% 4.2 72,682 +400 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 4.2 19,499 -2,700 5 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.1% -0.0% 4.2 37,071 +75 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 4.1 1,287 -130 5 —
☆TOST funds › TOAST INC TRIM — 0.1% +0.0% 4.1 146,272 -3,100 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 4.1 55,831 +33,335 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.0% 4.0 94,823 -11,200 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.0% 4.0 170,245 -600 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 4.0 43,565 -4,800 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.1% -0.0% 4.0 131,343 -89,900 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 3.9 21,311 -1,497 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 3.9 79,192 -12,300 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 3.9 45,143 -4,800 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 3.9 35,115 -14,548 5 —
☆SKT funds › TANGER INC TRIM — 0.0% +0.0% 3.9 98,956 -12,800 5 —
☆NTST funds › NETSTREIT CORP HOLD — 0.0% +0.0% 3.9 184,096 +0 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.1% 3.9 9,977 -16,178 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 3.9 16,204 -2,360 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 3.9 14,380 -4,866 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 3.8 10,944 -1,380 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 3.8 84,640 -26,501 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 3.8 23,491 -3,000 3 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 3.8 63,970 -68,130 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 3.8 18,754 -7,034 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 3.8 28,863 -3,500 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 3.7 22,653 +3,846 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 3.6 42,772 -5,600 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 3.6 110,283 -10,000 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 3.6 49,617 +300 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 3.6 47,012 -18,068 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 3.5 7,170 -880 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 3.5 47,974 -6,300 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 3.5 63,226 -7,400 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 3.5 12,835 +1,214 3 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 3.5 12,600 -2,400 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 3.5 29,550 -6,100 5 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.0% +0.0% 3.4 17,000 +17,000 1 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 3.4 7,460 -840 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 3.4 21,142 -2,200 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 3.4 82,315 -8,800 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 3.4 33,191 -1,200 4 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 3.4 37,065 +22,368 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 3.3 11,778 -1,400 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 3.3 36,794 -4,700 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 3.3 38,957 -3,700 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 3.3 57,725 -6,600 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 3.2 34,302 +19,273 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 3.2 13,583 -1,600 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 3.2 42,960 -4,500 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 3.2 93,624 -11,500 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 3.2 26,785 -4,400 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 3.2 21,719 -1,700 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 3.2 14,188 -2,200 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 3.1 34,467 -4,200 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 3.1 26,631 +200 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 3.0 7,609 -1,000 5 —
☆PINS funds › PINTEREST INC ADD — 0.0% +0.0% 3.0 142,230 +99,627 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 3.0 35,308 -4,800 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 2.9 154,150 -14,800 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 2.9 10,852 -1,400 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 2.9 69,930 +27,268 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 2.9 12,132 -5,791 5 —
☆BCE funds › BCE INC ADD — 0.0% -0.0% 2.9 133,139 +300 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 2.8 11,198 -2,000 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 2.8 18,190 -2,200 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 2.7 27,812 -2,600 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 2.7 4,863 -1,117 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 2.7 41,035 +31,404 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 2.7 60,167 +100 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 2.6 12,005 -1,500 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 2.6 6,736 -2,025 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% +0.0% 2.6 59,122 -3,600 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 2.6 18,617 +4,634 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 2.5 18,812 -2,500 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 2.5 32,819 +7,042 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 2.5 32,637 -6,500 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 2.5 72,660 -7,900 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 2.5 13,967 -27,792 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 2.5 360 -93 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 2.5 16,880 -1,700 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 2.5 8,310 -3,322 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% -0.0% 2.4 53,833 +200 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% +0.0% 2.4 36,510 -800 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.4 18,038 -2,200 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 2.4 18,935 -2,200 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.0% -0.0% 2.4 65,330 -300 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 2.4 25,123 -3,700 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 2.4 2,845 -360 5 —
☆TU funds › TELUS CORPORATION TRIM — 0.0% -0.0% 2.4 222,929 -2,301 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 2.4 54,501 -9,100 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 2.3 13,371 -1,200 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 2.3 81,571 +81,571 1 —
☆EMA funds › EMERA INC ADD — 0.0% +0.0% 2.3 43,673 +747 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 2.3 129,911 -15,100 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 2.3 43,308 -6,800 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 2.3 47,191 -5,700 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 2.3 67,418 +7,200 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 2.3 28,965 -3,700 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 2.3 9,511 -1,500 5 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 2.2 23,448 -4,300 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.2 6,576 -1,120 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 2.2 3,843 -1,564 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% +0.0% 2.2 6,143 -440 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 2.2 13,321 -8,133 2 —
☆SNA funds › SNAP ON INC TRIM — 0.0% +0.0% 2.2 5,392 -400 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 2.1 14,137 +14,137 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 2.1 54,997 -4,000 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 2.1 96,952 -198,984 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 2.1 12,090 -1,200 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 2.1 21,137 -2,000 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 2.1 10,783 -1,400 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 2.1 37,999 -4,200 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 2.1 8,488 +998 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 2.1 41,944 -4,300 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 2.0 24,983 -3,300 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 2.0 23,082 -7,011 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% +0.0% 2.0 90,962 -3,100 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 2.0 13,249 -1,600 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 2.0 9,334 -1,200 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 2.0 8,764 -1,200 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 2.0 13,556 -2,000 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.0 2,968 -1,142 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 1.9 11,182 -2,300 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 1.9 12,542 -10,288 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 1.9 90,324 -183,501 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 1.9 14,668 -1,500 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% +0.0% 1.9 10,300 -100 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 1.9 26,796 -4,700 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 1.9 8,548 -1,300 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 1.9 33,443 -2,200 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 1.9 7,477 -2,408 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 1.9 13,024 -1,400 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 1.9 27,134 -3,600 5 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 1.9 4,551 +2,037 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 1.9 9,135 -1,700 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 1.9 18,927 +8,494 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 1.9 2,360 -280 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 1.9 29,124 -3,500 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 1.9 16,646 -2,100 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 1.8 13,222 -1,700 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 1.8 10,035 -1,600 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 1.8 41,668 -5,000 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 1.8 15,504 -1,900 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 1.8 60,066 +174 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 1.8 10,529 -1,000 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 1.8 9,301 -1,140 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.0% -0.0% 1.8 55,114 +100 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 1.8 2,360 -280 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 1.8 24,757 -3,100 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC NEW — 0.0% +0.0% 1.8 43,400 +43,400 1 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 1.8 7,585 -1,000 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 1.8 3,369 -440 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 1.8 1,473 -220 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 1.7 9,688 -1,200 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% +0.0% 1.7 7,275 -700 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 1.7 14,282 -1,800 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 1.7 6,360 -940 2 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 1.7 22,736 +10,899 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 1.7 11,301 -2,100 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 1.7 25,500 +25,500 1 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.0% -0.1% 1.7 31,702 -142,984 3 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 1.7 8,838 -1,300 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 1.7 4,622 -520 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 1.7 1,297 -160 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 1.7 24,540 -3,400 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 1.6 54,472 -8,300 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 1.6 3,749 -440 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 1.6 14,055 -1,700 5 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 1.6 3,880 +3,880 1 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.0% +0.0% 1.6 11,057 +100 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 1.6 20,066 -2,400 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 1.6 6,030 -840 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 1.6 804 -100 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 1.5 33,440 -11,208 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 1.5 18,747 +18,747 1 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 1.5 6,472 -3,062 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 1.5 24,919 -6,100 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC NEW — 0.0% +0.0% 1.5 50,800 +50,800 1 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 1.5 7,343 -900 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 1.5 19,664 -2,100 5 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 1.5 3,607 -560 5 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 1.5 7,300 +7,300 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 1.5 13,837 -1,900 5 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% +0.0% 1.5 63,103 +6,600 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 1.5 6,997 -1,000 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 1.5 10,839 -1,300 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% +0.0% 1.5 26,212 -2,800 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 1.5 5,247 -680 5 —
☆SOBO funds › SOUTH BOW CORP ADD — 0.0% +0.0% 1.5 41,641 +200 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.5 81,330 -9,100 4 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 1.5 30,621 -3,500 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 1.4 17,761 -1,900 4 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 1.4 16,634 -2,040 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 1.4 11,927 -1,600 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 1.4 5,102 -640 5 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 1.4 13,421 -1,800 3 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 1.4 59,502 -5,600 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 1.4 7,548 -900 5 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% -0.0% 1.4 38,361 +400 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 1.4 4,849 -600 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 7,900 657 0.11 29% 0.013 0.682 — in
2026Q1 7,760 664 0.13 31% 0.014 0.668 — in
2025Q4 7,511 669 0.14 36% 0.018 0.636 — in
2025Q3 6,588 639 0.23 42% 0.023 0.512 — in
2025Q2 6,860 646 0.21 53% 0.056 0.714 — entered
2025Q1 4,901 662 0.00 41% 0.023 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