Fund Universe

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☆Federation des caisses Desjardins du Quebec

CIK 0002022297 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.840
AUM ($M)
32,729
Positions
3021
Turnover
0.11
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 3192 positions (showing top 500 by weight) · portfolio value $32,729M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › ROYAL BK CDA TRIM — 8.2% +0.4% 2,695.3 13,071,369 -374,522 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 3.8% +0.6% 1,243.6 10,284,968 +722,430 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% +0.3% 847.4 4,235,158 +558,889 5 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.4% 819.8 2,833,399 +562,512 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.1% 746.2 2,000,430 +247,515 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 2.0% +0.1% 657.1 7,585,057 -142,301 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.4% 640.9 1,793,341 +295,410 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.1% 616.2 2,585,411 +147,494 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 1.8% -0.1% 593.7 3,374,200 -624,680 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 1.8% -0.2% 591.0 11,028,170 +2,467,348 5 —
☆BN funds › BROOKFIELD CORP TRIM — 1.7% -0.3% 546.6 12,858,377 -532,885 5 —
☆TRP funds › TC ENERGY CORP TRIM — 1.5% -0.3% 489.8 7,419,209 -618,849 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 1.5% +0.3% 479.2 11,868,564 +2,707,030 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 1.4% +0.0% 462.6 3,891,768 +55,992 5 —
☆ENB funds › ENBRIDGE INC ADD — 1.4% -0.2% 458.2 8,470,608 +137,761 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 1.3% -0.2% 427.6 22,711,159 +4,985,569 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 1.3% +0.2% 424.6 4,924,762 +1,113,072 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 1.3% +0.0% 415.6 5,324,854 -157,299 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 1.2% +0.0% 405.2 3,536,266 -68,301 5 —
☆SHOP funds › SHOPIFY INC ADD — 1.2% -0.0% 395.0 3,469,946 +549,889 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.2% 393.1 1,112,540 +104,665 5 —
☆GIB funds › CGI INC ADD — 1.0% -0.0% 316.0 4,950,938 +1,185,371 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 294.2 778,911 +31,358 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.0% 280.5 560,539 +40,741 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.1% 267.8 818,145 +167,668 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.2% 262.9 1,035,263 +351,593 5 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.8% -0.1% 262.5 1,845,849 -364,751 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.0% 233.0 413,645 +57,699 5 —
☆BCE funds › BCE INC TRIM — 0.7% -0.8% 231.3 10,758,101 -5,858,085 5 —
☆V funds › VISA INC ADD — 0.7% +0.0% 224.9 655,623 +27,632 5 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.0% 223.5 298,406 +13,100 5 —
☆FTS funds › FORTIS INC ADD — 0.7% +0.4% 219.0 3,832,900 +2,441,557 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.7% -0.2% 215.4 3,439,637 +81,173 5 —
☆TU funds › TELUS CORPORATION TRIM — 0.6% -0.8% 208.8 19,779,069 -11,076,818 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 200.0 291,353 +6,221 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 190.6 328,183 +50,150 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 183.9 1,623,464 +38,201 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 183.6 159,109 +27,724 5 —
☆B funds › BARRICK MNG CORP ADD — 0.6% +0.3% 182.1 4,970,758 +3,471,393 5 —
☆URTH funds › ISHARES INC TRIM — 0.6% -0.5% 181.3 894,655 -704,286 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.5% -0.3% 179.9 1,610,425 -153,459 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.5% -0.2% 177.2 5,889,428 +68,101 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 172.9 416,065 +7,763 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.3% 171.7 396,240 +93,765 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 162.3 135,322 +25,353 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.1% 148.3 310,466 -17,239 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 147.3 2,584,359 +122,032 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.4% +0.0% 135.5 2,068,311 -29,009 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 134.8 262,412 +20,167 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 129.1 306,844 +69,904 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.4% -0.2% 128.9 5,220,777 -599,998 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.1% 120.0 351,971 -170,985 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.1% 119.9 1,447,137 -413,568 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 118.3 160,689 -3,379 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.4% -0.5% 117.9 762,524 -365,764 5 —
☆MDA funds › MDA SPACE LTD ADD — 0.4% +0.1% 116.2 2,818,019 +116,210 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.3% -0.2% 112.1 2,837,467 -29,011 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 110.3 117,930 -806 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 99.2 1,389,538 +140,960 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 89.8 84,327 +22,998 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 87.9 628,182 +56,179 5 —
☆CCJ funds › CAMECO CORP ADD — 0.3% -0.0% 84.6 832,534 +64,643 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.3% +0.1% 84.4 1,648,371 +868,111 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.0% 83.2 803,855 -139,765 5 —
☆ACWI funds › ISHARES TR ADD — 0.3% +0.0% 82.6 525,899 +66,893 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 82.5 114,072 +63,483 5 —
☆PFE funds › PFIZER INC ADD — 0.3% +0.0% 82.2 3,414,310 +933,861 5 —
☆CAE funds › CAE INC ADD — 0.2% -0.0% 78.4 3,145,880 +92,840 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 73.6 98,500 -870 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.2% -0.3% 72.0 434,987 -394,284 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.2% -0.1% 69.8 2,155,563 -175,801 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.2% +0.0% 69.3 1,168,149 +250,686 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.1% 69.0 477,467 +138,714 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.0% 68.3 254,173 -3,864 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 67.9 578,383 -139,166 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.1% 67.5 743,709 +393,605 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 66.1 514,231 -56,648 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 64.5 213,781 +192,662 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 62.2 424,233 +8,249 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.2% -0.0% 62.2 1,347,712 -3,161 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.1% 61.8 144,941 -55,772 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.1% 61.8 182,586 +74,427 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 61.6 164,807 +703 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 61.4 174,239 +46,388 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.2% +0.1% 60.9 527,140 +322,342 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 60.4 486,452 +364,945 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 60.4 432,322 +45,881 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.2% -0.0% 60.1 290,262 +24,610 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 59.5 720,549 -124,067 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 58.8 51,873 +23,923 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 58.3 77,201 +6,607 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 57.6 302,373 -3,083 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 56.1 88,473 +5,490 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 56.0 774,472 -11,011 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 55.8 597,625 +94,498 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 55.3 405,671 +51,516 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 55.1 142,518 +7,259 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 54.5 670,461 +13,789 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 54.2 254,958 -20,510 5 —
☆ACWX funds › ISHARES TR ADD — 0.2% +0.0% 54.1 711,356 +41,877 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 53.4 212,267 +6,488 5 —
☆EMA funds › EMERA INC TRIM — 0.2% -0.0% 53.3 1,007,826 -21,960 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.2% +0.0% 52.7 1,178,219 +252,875 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.0% 52.6 672,651 +251,746 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 52.6 262,273 +14,100 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 52.5 626,665 +16,739 5 —
☆EMB funds › ISHARES TR HOLD — 0.2% -0.0% 50.6 524,772 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 50.1 70,202 +117 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 49.8 328,656 +12,176 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 49.6 237,184 +21,155 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 49.4 1,166,574 +74,637 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 49.1 123,746 +42,415 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 48.0 47,486 +3,076 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 47.1 194,633 +12,381 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 46.9 39,926 +4,082 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.1% -0.0% 46.9 1,293,520 -83,330 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 46.3 422,751 +36,815 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 45.8 607,054 -194,626 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 45.3 266,343 +844 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 44.1 69,042 +19,252 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 43.7 440,260 +191,153 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 43.3 169,498 +80,012 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 42.7 642,439 +105,415 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 42.3 21,247 -9,134 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 42.0 337,411 +44,487 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 41.8 80,642 -2,073 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.1% 41.4 1,756,812 +81,448 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 41.1 130,577 +18,257 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.1% 40.2 182,319 +126,462 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 40.2 184,234 +23,942 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 39.6 209,951 +41,941 2 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% +0.0% 39.1 507,995 +138,521 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 38.8 403,436 +19,850 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 38.8 204,514 -37,636 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 37.3 125,069 +37,635 5 —
☆SNY funds › SANOFI SA ADD — 0.1% +0.0% 37.3 873,273 +469,499 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 37.1 48,585 +681 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 36.5 220,348 -13,021 5 —
☆DEO funds › DIAGEO PLC ADD — 0.1% -0.0% 35.9 447,133 +13,106 5 —
☆CLS funds › CELESTICA INC TRIM — 0.1% -0.1% 35.9 98,513 -61,892 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 35.6 73,524 +34,191 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 35.2 95,596 +16,969 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 35.1 129,859 -19,831 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 34.8 579,027 +1,992 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 33.7 453,636 +23,288 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.1% -0.0% 33.5 946,066 +46,441 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 33.4 204,333 -185,823 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 33.4 213,271 +4,168 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 33.3 227,628 +82,099 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 32.0 167,905 +16,738 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 31.8 187,274 +8,764 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 31.4 339,818 +73,547 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 31.3 138,011 +8,134 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 31.1 168,449 -11,628 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 31.1 229,351 +33,249 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.1% -0.0% 30.9 808,746 +30,105 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 30.6 183,816 +24,363 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% -0.0% 30.6 424,021 +8,640 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 30.2 343,991 +9,805 5 —
☆ASHR funds › DBX ETF TR ADD — 0.1% +0.0% 30.2 823,536 +55,321 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 30.2 205,768 +19,353 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 30.1 31,324 +2,965 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 30.1 95,980 +32,631 5 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 29.8 114,186 +81,036 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 29.7 59,145 -76,604 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 29.5 1,425,744 +441,493 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 29.4 132,134 +8,215 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 29.4 252,064 +64,268 5 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 29.3 103,559 +29,695 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% +0.1% 29.1 240,850 +204,322 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 29.1 247,033 +50,263 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 28.8 96,624 +14,981 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 28.6 306,562 +63,722 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 28.1 389,826 +12,806 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% -0.0% 28.0 184,317 +8,005 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 27.1 214,642 +24,940 5 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.1% +0.0% 26.3 4,496,462 +1,605,757 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 26.0 192,281 +6,480 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 25.6 117,336 +8,755 5 —
☆FXY funds › INVESCO CURRENCYSHARES TRIM — 0.1% -0.1% 25.4 449,364 -256,522 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 25.3 143,559 +40,584 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 25.2 55,727 +20,232 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 25.1 11,051 +3,319 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.1% 25.1 234,682 -181,499 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 25.1 92,140 +6,099 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 24.9 975,430 -138,028 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 24.7 120,352 +34,493 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 24.6 290,771 +90,101 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.1% -0.0% 24.6 160,147 +5,700 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 24.4 86,606 +8,775 5 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.1% +0.1% 24.3 1,297,046 +1,297,046 1 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 23.9 48,674 +28,423 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 23.8 968,083 +614,626 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 23.6 60,655 +26,573 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 23.5 24,354 -8,400 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 23.4 157,726 +74,598 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 23.3 143,704 +67,410 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 23.2 188,604 -17,234 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 23.1 396,995 -320,889 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 23.1 11,644 +6,668 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 23.0 248,467 +13,375 5 —
☆DOO funds › BRP INC ADD — 0.1% +0.0% 23.0 378,662 +126,960 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 22.8 21,904 +2,667 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 0.1% -0.0% 22.7 658,811 +11,957 5 —
☆EWW funds › ISHARES INC TRIM — 0.1% -0.0% 22.5 299,299 -11,887 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 22.4 59,560 +21,259 5 —
☆IAG funds › IAMGOLD CORP ADD — 0.1% -0.0% 22.3 1,422,155 +95,608 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 22.2 352,911 -15,980 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 21.8 149,029 +89,644 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 21.4 59,096 +9,322 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 21.1 137,035 -1,325 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 21.0 657,901 +8,482 5 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 21.0 169,006 +1,310 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 20.7 268,640 +60,026 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 20.4 94,185 -2,448 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 20.0 59,032 +35,830 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 19.9 20,367 +10,394 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 19.9 747,153 +487,495 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 19.9 76,266 +6,040 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 19.8 397,725 +255,155 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 19.7 77,297 +22,565 5 —
☆BTAL funds › AGF INVTS TR TRIM ETP 0.1% -0.1% 19.6 1,758,251 -466,178 5 —
☆STN funds › STANTEC INC TRIM — 0.1% -0.1% 19.6 285,591 -260,548 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 19.6 81,974 -70,997 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 19.5 212,931 -15,430 5 —
☆IHI funds › ISHARES TR ADD — 0.1% +0.0% 19.5 394,591 +284,729 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 19.1 126,507 +96,857 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 19.1 112,396 +66,306 5 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.0% 18.8 307,211 +194,684 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 18.8 324,033 -106,217 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 18.7 193,128 +14,779 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 18.6 78,360 +26,950 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 18.6 193,391 +12,042 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 18.5 931,287 +20,290 5 —
☆EWT funds › ISHARES INC TRIM — 0.1% -0.0% 18.3 168,049 -97,583 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 18.1 83,451 +25,584 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 18.1 173,756 -7,175 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 18.0 125,603 -5,826 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 17.9 48,347 +1,368 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 17.8 98,264 +21,670 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 17.6 65,494 +5,679 5 —
☆IBHH funds › ISHARES TR TRIM — 0.1% -0.0% 17.5 744,080 -105,261 4 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 17.4 247,929 +173,891 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 17.3 51,741 +654 5 —
☆IBHG funds › ISHARES TR TRIM — 0.1% -0.0% 17.3 782,170 -110,893 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 17.2 96,655 +86,213 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 17.1 367,694 +33,267 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 17.1 196,413 +14,752 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 16.9 362,688 +10,706 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 16.8 37,658 -8,910 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 16.8 74,943 +4,186 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 16.6 204,816 +204,816 1 —
☆IBHF funds › ISHARES TR TRIM — 0.0% -0.0% 16.2 714,107 -106,681 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 16.1 40,544 -1,362 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% +0.0% 15.8 276,028 +220,765 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 15.7 36,478 +9,469 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 15.7 631,734 +472,348 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 15.6 145,051 +106,628 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 15.6 270,438 +23,500 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 15.5 268,466 +15,078 5 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% +0.0% 15.5 657,449 +412,257 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 15.5 342,838 -31,157 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 15.4 652,360 +471,612 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 15.4 69,531 +5,330 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 15.3 183,481 +8,839 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 15.2 116,989 +7,787 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 15.2 344,552 -11,124 5 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.0% -0.2% 15.2 501,860 -1,358,945 5 —
☆EWZ funds › ISHARES INC TRIM — 0.0% -0.0% 15.1 438,879 -16,960 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 15.0 63,230 +55,482 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 15.0 110,812 +110,812 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 15.0 10,853 +1,527 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 15.0 118,782 +19,461 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 14.7 151,061 -10,370 5 —
☆OTEX funds › OPEN TEXT CORP TRIM — 0.0% -0.0% 14.6 663,806 -428,527 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 14.5 130,628 +10,387 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 14.4 60,843 +23,896 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% +0.0% 14.2 365,562 +292,597 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 14.2 407,052 +335,208 5 —
☆EXI funds › ISHARES TR TRIM — 0.0% -0.0% 14.0 70,021 -5,655 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 14.0 295,067 +23,707 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 13.9 26,583 +2,093 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 13.8 40,555 +7,335 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 13.7 81,694 +6,281 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 13.6 63,971 +16,477 5 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 13.6 94,150 -2,974 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 13.4 241,085 -10,641 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 13.3 74,180 +9,161 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 13.3 38,630 +17,557 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 13.3 130,110 +15,347 5 —
☆MCHI funds › ISHARES TR ADD — 0.0% -0.0% 13.1 257,408 +2,572 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 13.1 522,569 -76,729 2 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 13.1 51,917 +36,035 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 13.0 25,476 +7,439 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 13.0 25,163 -212 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 12.8 27,971 +10,034 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 12.8 53,942 +1,722 5 —
☆IOO funds › ISHARES TR TRIM — 0.0% -0.0% 12.8 93,740 -149 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 12.8 46,275 +13,386 5 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 12.7 781,103 +259,968 5 —
☆EWY funds › ISHARES INC TRIM — 0.0% +0.0% 12.7 62,896 -2,296 4 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 12.6 79,289 +25,482 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 12.5 312,254 +17,524 5 —
☆DDX funds › EA SERIES TRUST ADD — 0.0% +0.0% 12.5 497,983 +100,000 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 12.4 35,997 -705 5 —
☆IXJ funds › ISHARES TR TRIM — 0.0% -0.0% 12.4 125,906 -250 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 12.4 18,562 +9,420 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 12.4 115,011 +20,074 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 12.3 732,717 -9,260 5 —
☆OR funds › OR ROYALTIES INC. ADD — 0.0% -0.0% 12.3 396,974 +7,504 5 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.1% 12.3 135,843 -229,357 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 12.2 164,537 +50,121 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.2% 12.2 286,032 -712,217 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 12.2 40,566 +24,641 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 12.2 38,246 +2,756 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 12.1 128,243 +80,625 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 12.1 199,756 +72,351 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 12.1 102,809 +18,863 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 11.8 61,307 +3,101 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 11.7 87,165 +10,166 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 11.7 156,978 +2,027 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 11.7 142,085 -6,931 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 11.7 101,552 -87,869 5 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 11.6 103,933 +595 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 11.6 127,697 +26,925 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 11.5 119,551 -31,695 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 11.5 145,767 +30,429 5 —
☆CAVA funds › CAVA GROUP INC ADD — 0.0% -0.0% 11.5 146,265 +2,172 5 —
☆GMF funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 11.5 73,069 +5,439 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 11.5 349,907 +89,151 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 11.3 17,286 -3,028 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 11.3 14,957 -3,388 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 11.3 46,429 +11,360 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% +0.0% 11.2 45,859 -801 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 11.2 107,858 -2,058 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 11.2 70,434 +13,430 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 11.1 57,475 +4,124 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 11.1 196,157 +32,545 5 —
☆JXI funds › ISHARES TR TRIM — 0.0% -0.0% 10.9 128,681 -9,680 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 10.9 43,940 +6,578 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 10.9 118,246 +5,441 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 10.8 167,548 -14,604 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 10.8 32,570 +9,581 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 10.8 21,812 +118 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 10.8 48,179 +4,726 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 10.8 317,729 +32,106 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 10.7 27,278 -7,130 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 10.7 172,948 +19,079 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 10.7 91,107 -51,067 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 10.7 148,428 +23,486 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 10.7 6,277 -3,997 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 10.6 155,395 +6,662 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 10.6 42,123 -1,285 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 10.6 39,058 +4,511 5 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.0% -0.0% 10.5 299,054 -8,127 5 —
☆BGSI funds › BOYD GROUP SERVICES INC ADD — 0.0% -0.0% 10.5 110,990 +22,780 3 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 10.3 136,302 +10,969 5 —
☆EZU funds › ISHARES INC ADD — 0.0% +0.0% 10.3 148,371 +49,621 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 10.2 26,529 +555 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 10.2 47,746 +3,728 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 10.0 25,443 +1,235 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 10.0 20,094 +4,139 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 10.0 25,114 +2,780 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 10.0 180,563 +6,193 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 9.9 17,764 -2,352 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 9.9 88,774 +966 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 9.9 61,251 -9,486 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 9.9 27,427 +2,451 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 9.8 74,328 +4,979 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 9.8 13,651 +1,921 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 9.8 74,577 +13,978 5 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 9.8 49,426 +8,814 4 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 9.5 55,066 +6,388 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 9.4 19,192 +3,105 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 9.4 141,748 +74,879 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 9.4 134,885 +134,619 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 9.4 104,513 -15,736 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 9.3 28,294 +7,604 5 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 9.3 58,774 +3,160 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 9.3 144,566 +21,699 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 9.2 70,637 +34,095 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 9.2 170,687 +30,067 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 9.2 89,981 -9,957 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 9.2 6,908 +970 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 9.2 75,874 -8,221 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 9.1 268,601 +78,319 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 9.1 221,383 +11,445 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 9.1 119,494 +12,934 5 —
☆IXG funds › ISHARES TR ADD — 0.0% -0.0% 9.1 72,879 +3,958 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 9.0 28,388 +9,041 5 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.0% 8.9 181,700 -10,639 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% +0.0% 8.9 666,932 +232,393 5 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 8.9 341,581 -4,625 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 8.7 29,759 +9,772 5 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 8.6 89,804 -3,226 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 8.5 50,510 +30,534 5 —
☆EMGF funds › ISHARES INC TRIM — 0.0% +0.0% 8.4 115,114 -3,080 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 8.4 116,579 +2,393 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 8.4 6,180 -448 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 8.4 437,187 -97,949 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 8.2 9,566 +5,013 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 8.2 96,276 +15,555 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 8.1 91,504 +12,799 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 8.0 99,025 +35,242 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% -0.0% 7.9 252,451 -10,626 5 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 7.9 159,576 -961 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 7.9 21,517 -1,138 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 7.9 91,119 +48,867 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 7.8 68,098 +1,237 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 7.8 140,812 -37,618 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 7.8 26,016 -168 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 7.7 30,239 +4,320 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 7.7 75,483 +3,654 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 7.7 88,556 -17,407 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 7.7 189,304 +14,790 5 —
☆EWU funds › ISHARES TR ADD — 0.0% +0.0% 7.7 165,815 +99,594 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 7.6 60,455 +5,557 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 7.6 20,563 -989 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 7.6 33,546 -919 5 —
☆EFXT funds › ENERFLEX LTD ADD — 0.0% +0.0% 7.5 312,290 +211,556 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 7.5 54,845 +8,771 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 7.5 59,190 +21,014 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 7.4 92,184 +71,179 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 7.4 41,823 +392 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 7.3 20,959 +9,415 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 7.3 14,369 +2,983 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% +0.0% 7.3 74,466 +44,455 5 —
☆AROC funds › ARCHROCK INC TRIM — 0.0% -0.0% 7.2 177,393 -6,170 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 7.2 49,982 +3,028 5 —
☆AAXJ funds › ISHARES TR ADD — 0.0% +0.0% 7.1 59,584 +22,150 5 —
☆IXP funds › ISHARES TR TRIM — 0.0% -0.0% 7.1 62,925 -4,911 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 7.1 7,637 +718 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 7.1 73,996 +18,183 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 7.0 36,105 +1,863 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 7.0 75,836 +27,221 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 6.9 146,052 +8,433 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.0% -0.0% 6.9 410,605 -130,308 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 6.9 31,948 +12,367 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 6.8 10,915 +1,663 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 6.7 19,014 +8,815 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 6.7 110,063 +35,995 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 6.7 24,156 +4,562 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 6.7 24,874 +4,292 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 6.7 70,633 +13,052 5 —
☆SLQD funds › ISHARES TR ADD — 0.0% -0.0% 6.6 130,417 +1,036 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 6.5 26,475 +6,350 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 6.5 57,354 +25,908 5 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.0% -0.0% 6.5 69,685 +14,311 5 —
☆EWA funds › ISHARES INC ADD — 0.0% +0.0% 6.5 229,794 +190,402 5 —
☆IYG funds › ISHARES TR ADD — 0.0% -0.0% 6.4 70,874 +3,814 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 6.3 19,200 +3,737 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 6.3 11,689 +434 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 6.3 28,276 +28,276 1 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 6.3 9,813 +2,066 5 —
☆TAC funds › TRANSALTA CORP ADD — 0.0% -0.0% 6.3 460,460 +11,762 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 6.3 188,470 -28,091 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 6.3 28,279 +28,279 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 6.2 85,171 +18,127 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 6.2 80,790 -24,504 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 6.2 182,943 +38,848 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 6.2 54,314 -59 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 6.2 17,452 +3,156 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 6.2 69,554 -3,078 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 6.2 90,554 +10,895 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 6.1 78,965 +15,937 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.1% 6.1 138,294 -239,428 5 —
☆HEDJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 6.1 107,588 -154 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 6.1 85,213 -20,677 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 6.1 57,208 +2,287 4 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 6.1 23,455 +6,912 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% +0.0% 6.1 50,926 +22,439 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 6.1 42,016 +7,236 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 6.1 51,011 +44,429 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 6.1 34,460 -371 5 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 6.1 116,007 +2,209 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 6.0 337,402 +63,381 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.1% 6.0 26,321 -157,706 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 6.0 23,599 -1,674 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 6.0 52,966 +11,586 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 6.0 32,719 +1,220 5 —
☆APTV funds › APTIV PLC ADD — 0.0% +0.0% 6.0 97,918 +46,847 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 6.0 19,062 +3,783 5 —
☆UTWO funds › RBB FD INC TRIM — 0.0% -0.0% 6.0 124,771 -6,621 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 5.9 59,254 +22,648 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 5.9 24,902 +7,159 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 5.9 21,161 +8,993 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 5.9 123,272 +2,801 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 5.9 77,409 +20,673 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 5.8 21,162 +6,156 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 5.8 32,770 +3,946 5 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.0% +0.0% 5.8 69,503 +3,419 5 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 5.8 110,999 +3,075 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 5.8 24,380 +568 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 5.7 35,928 +2,978 5 —
☆DAX funds › GLOBAL X FDS NEW — 0.0% +0.0% 5.7 128,408 +128,408 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 5.7 79,593 +3,632 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 5.7 40,719 +8,442 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 5.6 32,035 +20,556 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 5.6 46,322 +7,637 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 5.5 72,655 -3,731 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 32,729 3021 0.11 29% 0.016 0.836 — in
2026Q1 27,802 2964 0.10 27% 0.015 0.840 — in
2025Q4 26,175 2883 0.10 27% 0.013 0.803 — in
2025Q3 25,418 2877 0.10 29% 0.015 0.822 — in
2025Q2 22,785 2726 0.10 30% 0.016 0.839 — entered
2025Q1 20,203 2659 0.00 28% 0.015 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