Fund Universe

← Fund Universe

☆Northwest & Ethical Investments L.P.

CIK 0002033536 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.430
AUM ($M)
4,296
Positions
513
Turnover
0.20
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
65
Excess Return
—

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Security type

Holdings · 500 of 569 positions (showing top 500 by weight) · portfolio value $4,296M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DMXF funds › ISHARES TR NEW — 6.7% +6.7% 288.4 3,409,570 +3,409,570 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.2% +0.4% 180.6 903,030 -35,400 6 —
☆AVSD funds › AMERICAN CENTY ETF TR HOLD — 3.7% +0.3% 158.3 1,981,400 +0 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -0.1% 143.1 383,734 -15,582 6 —
☆AAPL funds › APPLE INC TRIM — 2.6% +0.2% 112.9 390,390 -16,738 6 —
☆GOOG funds › ALPHABET INC TRIM — 2.5% +0.4% 107.3 303,801 -5,653 6 —
☆RY funds › ROYAL BK CDA TRIM — 2.2% +0.4% 96.0 464,627 -30,205 6 —
☆AVGO funds › BROADCOM INC ADD — 1.9% +0.5% 82.7 218,846 +14,091 6 —
☆KLAC funds › KLA CORP ADD — 1.9% +1.0% 80.8 267,866 +241,434 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 1.8% +0.3% 75.3 620,742 -67,749 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.5% +0.1% 64.6 87,670 -13,830 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.3% 62.6 83,830 +4,330 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% +0.0% 61.6 258,513 -37,680 6 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 1.4% +0.1% 58.8 352,832 +15,646 6 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.3% 49.9 425,036 -42,767 6 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 1.1% +0.1% 47.8 400,958 -25,909 6 —
☆V funds › VISA INC TRIM — 1.0% +0.0% 43.6 127,005 -12,080 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.0% +0.3% 41.8 476,249 +180,821 6 —
☆LIN funds › LINDE PLC TRIM — 0.9% -0.3% 40.5 78,067 -26,115 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.9% -0.0% 40.0 311,108 -40,621 6 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.9% +0.0% 38.9 448,514 -25,840 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.9% -0.0% 38.2 80,128 -39,946 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.9% -0.3% 37.2 294,685 -52,310 6 —
☆ENB funds › ENBRIDGE INC ADD — 0.9% +0.1% 36.9 681,166 +39,512 6 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.8% +0.0% 35.7 269,114 -30,799 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% +0.0% 34.1 598,398 -85,198 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.1% 33.9 66,007 -11,873 6 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.0% 32.8 27,350 -7,151 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.1% 32.6 99,488 +5,095 6 —
☆BN funds › BROOKFIELD CORP TRIM — 0.8% -0.0% 32.3 758,223 -76,530 6 —
☆SHOP funds › SHOPIFY INC TRIM — 0.7% -0.1% 31.8 277,949 -17,225 6 —
☆GIB funds › CGI INC ADD — 0.7% +0.1% 31.4 486,672 +105,624 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.7% +0.1% 30.2 220,649 +6,069 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.1% 29.7 118,057 -7,057 6 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.7% +0.2% 28.9 163,965 +13,970 6 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.7% +0.1% 28.6 71,999 -2,815 6 —
☆MCK funds › MCKESSON CORP TRIM — 0.7% -0.1% 28.6 37,792 -976 6 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.7% +0.2% 28.4 326,993 +64,486 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.7% -0.4% 28.4 104,361 -86,884 6 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.7% +0.1% 28.1 358,349 -15,947 6 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.6% -0.0% 27.7 302,329 -49,003 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.6% +0.2% 27.6 56,128 +14,698 6 —
☆IEFA funds › ISHARES TR NEW — 0.6% +0.6% 27.5 284,870 +284,870 1 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.6% -0.2% 27.1 130,157 -17,396 6 —
☆SNPS funds › SYNOPSYS INC ADD — 0.6% +0.1% 24.7 55,308 +1,136 6 —
☆MGA funds › MAGNA INTL INC TRIM — 0.6% +0.0% 24.4 371,516 -33,677 6 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.6% +0.2% 24.2 210,159 +37,762 6 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.6% -0.0% 23.7 71,736 -10,437 6 —
☆DE funds › DEERE & CO ADD — 0.5% +0.5% 23.6 37,211 +36,130 6 —
☆APTV funds › APTIV PLC TRIM — 0.5% -0.1% 23.4 381,929 -43,554 6 —
☆CTAS funds › CINTAS CORP ADD — 0.5% +0.4% 23.3 137,123 +113,323 6 —
☆FTS funds › FORTIS INC ADD — 0.5% +0.0% 23.3 406,892 +22,190 6 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.5% 23.0 11,583 +11,215 3 —
☆AEE funds › AMEREN CORP ADD — 0.5% +0.1% 22.8 201,428 +13,419 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% -0.0% 22.1 74,312 -152,597 6 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.5% +0.0% 22.1 69,599 -4,489 6 —
☆VLTO funds › VERALTO CORP ADD — 0.5% +0.1% 21.9 247,471 +32,845 6 —
☆STN funds › STANTEC INC ADD — 0.5% +0.1% 21.7 315,321 +94,847 6 —
☆HUBB funds › HUBBELL INC TRIM — 0.5% -0.3% 21.1 40,264 -25,158 6 —
☆SUNC funds › SUNOCOCORP LLC TRIM — 0.5% -0.1% 20.9 309,107 -117,110 3 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.5% +0.5% 20.6 3,570,566 +3,570,566 1 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.5% -0.1% 20.2 130,449 +17,291 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.5% -0.1% 19.6 47,180 -3,696 6 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.5% +0.0% 19.5 135,706 -42,418 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 19.5 132,991 -32,665 6 —
☆SHEL funds › SHELL PLC ADD — 0.5% -0.0% 19.5 251,147 +32,857 6 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.4% -0.2% 19.1 483,088 -107,830 6 —
☆EMA funds › EMERA INC ADD — 0.4% +0.0% 18.6 350,465 +4,330 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.4% +0.1% 18.5 455,775 +37,153 6 —
☆TRP funds › TC ENERGY CORP TRIM — 0.4% -0.0% 18.4 278,098 -37,003 6 —
☆RBA funds › RB GLOBAL INC TRIM — 0.4% +0.0% 18.0 155,065 -13,238 6 —
☆ITRI funds › ITRON INC TRIM — 0.4% -0.0% 18.0 208,129 -13,429 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.4% -0.1% 18.0 334,549 -21,281 6 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.4% +0.0% 17.8 43,744 +1,657 6 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 17.8 31,518 -7,222 6 —
☆XYL funds › XYLEM INC TRIM — 0.4% -0.2% 17.6 149,084 -59,089 6 —
☆YUM funds › YUM BRANDS INC ADD — 0.4% +0.1% 17.5 109,398 +13,808 6 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.4% -0.1% 17.3 530,299 -42,782 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.1% 16.5 210,858 -13,145 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -0.5% 16.4 45,918 -79,785 6 —
☆AZO funds › AUTOZONE INC TRIM — 0.4% -0.1% 16.4 5,119 -1,276 6 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 15.9 38,203 -2,353 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 15.7 114,947 -16,064 6 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.1% 15.5 36,478 +1,123 6 —
☆WAB funds › WABTEC ADD — 0.4% +0.3% 15.3 56,636 +44,997 6 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.4% -0.2% 15.1 62,376 -18,645 6 —
☆ADSK funds › AUTODESK INC ADD — 0.3% +0.1% 14.4 74,225 +25,029 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.3% +0.1% 14.2 147,221 -16,012 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.3% -0.1% 14.0 83,923 -21,656 6 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.3% -0.0% 13.9 69,043 -4,454 6 —
☆DOO funds › BRP INC ADD — 0.3% -0.0% 13.9 226,931 +23,726 6 —
☆QXO funds › QXO INC ADD — 0.3% +0.0% 13.2 764,707 +156,838 2 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.3% +0.3% 12.4 78,220 +78,220 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 12.0 23,999 -3,768 6 —
☆NTR funds › NUTRIEN LTD ADD — 0.3% -0.0% 11.8 188,277 +15,063 6 —
☆WFG funds › WEST FRASER TIMBER CO LTD ADD — 0.3% +0.1% 11.7 172,629 +47,660 6 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.3% +0.0% 11.3 62,729 +3,170 2 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.3% -0.0% 11.0 444,367 -11,046 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.1% 10.9 48,839 +9,800 6 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.3% -0.0% 10.8 95,928 +13,729 6 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 10.7 107,604 -30,793 6 —
☆KO funds › COCA COLA CO TRIM — 0.2% +0.0% 10.4 127,972 -5,804 6 —
☆MTB funds › M & T BK CORP TRIM — 0.2% -0.0% 10.3 43,265 -14,204 6 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.2% -0.0% 10.2 22,620 +486 5 —
☆TU funds › TELUS CORPORATION ADD — 0.2% +0.0% 10.1 954,144 +200,910 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% +0.2% 10.0 21,771 +18,657 6 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.2% +0.1% 9.9 96,899 +29,429 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.4% 9.8 136,591 -138,073 6 —
☆BCE funds › BCE INC ADD — 0.2% -0.0% 9.7 450,644 +53,313 6 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.2% -0.0% 9.3 202,103 -21,182 6 —
☆B funds › BARRICK MNG CORP TRIM — 0.2% -0.1% 9.1 246,773 -32,704 5 —
☆RELX funds › RELX PLC ADD — 0.2% +0.0% 8.9 281,698 +18,058 6 —
☆CCJ funds › CAMECO CORP ADD — 0.2% +0.0% 8.8 86,163 +9,457 6 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.2% +0.2% 8.7 50,240 +50,240 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.2% 8.6 203,049 -181,430 6 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.2% -0.1% 8.3 73,762 -21,530 6 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.2% +0.0% 8.1 111,449 +9,009 6 —
☆CLS funds › CELESTICA INC TRIM — 0.2% +0.0% 8.1 22,331 -3,433 6 —
☆INTU funds › INTUIT TRIM — 0.2% -0.3% 7.9 30,436 -20,397 6 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.2% -0.0% 7.8 29,703 +0 6 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.2% +0.0% 7.5 126,826 +4,116 6 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.2% +0.0% 6.9 293,547 +86,332 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.2% +0.2% 6.9 19,800 +19,800 1 —
☆CDP funds › COPT DEFENSE PROPERTIES HOLD — 0.2% +0.0% 6.9 188,377 +0 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 6.2 41,082 -36,794 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 6.2 67,320 -22,656 6 —
☆OTEX funds › OPEN TEXT CORP TRIM — 0.1% -0.0% 6.1 275,491 -43,054 6 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.1% 5.4 15,869 -16,393 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 5.4 15,956 -11,171 6 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.0% 5.4 15,070 +4,432 6 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 5.3 221,058 -149,514 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 5.1 20,023 -15,164 6 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.1% -0.1% 5.1 145,380 -90,060 6 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 5.0 35,910 -27,620 6 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% -0.0% 4.9 110,563 +15,933 6 —
☆T funds › AT&T INC TRIM — 0.1% -0.2% 4.8 232,996 -199,801 6 —
☆RNW funds › RENEW ENERGY GLOBAL PLC TRIM — 0.1% +0.0% 4.7 752,896 -194,443 6 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.1% 4.7 100,677 -49,047 6 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 4.7 28,488 -27,847 6 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 4.6 31,965 -12,258 4 —
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 4.6 83,044 -55,655 6 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.1% +0.0% 4.4 20,872 +0 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 4.4 45,030 +45,030 1 —
☆CAE funds › CAE INC TRIM — 0.1% -0.0% 4.4 175,885 -50,576 6 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.1% 4.4 33,276 -27,666 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 4.4 12,815 -11,396 6 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 0.1% -0.0% 4.3 739,919 -200,133 6 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.1% -0.1% 4.1 19,040 -17,330 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 4.1 8,142 -8,388 6 —
☆VALE funds › VALE S A ADD — 0.1% +0.1% 4.1 270,296 +178,692 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 4.1 21,922 -30,165 6 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 4.0 49,567 +49,567 1 —
☆CWEN funds › CLEARWAY ENERGY INC TRIM — 0.1% -0.0% 4.0 116,087 -25,034 6 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.1% +0.0% 3.9 166,459 -2,429 6 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 3.9 42,896 -53,042 6 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 3.9 56,557 -22,382 6 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.1% -0.0% 3.8 104,094 -3,108 6 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 3.8 14,741 -2,874 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 3.8 4,944 -6,385 4 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.1% 3.7 64,682 -51,311 6 —
☆ADT funds › ADT INC DEL HOLD Common Stock 0.1% -0.0% 3.7 569,170 +0 4 —
☆EFXT funds › ENERFLEX LTD TRIM — 0.1% +0.0% 3.7 149,353 -4,175 6 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.1% -0.0% 3.6 69,750 -13,313 6 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S NEW — 0.1% +0.1% 3.6 28,048 +28,048 1 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 3.4 40,531 -32,147 2 —
☆HPQ funds › HP INC TRIM — 0.1% -0.1% 3.4 155,557 -157,874 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 3.3 6,664 -5,278 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 3.3 5,763 +1,905 5 —
☆INFY funds › INFOSYS LTD ADD — 0.1% +0.0% 3.3 311,113 +217,192 2 —
☆RDY funds › DR REDDYS LABS LTD ADD — 0.1% +0.1% 3.2 222,380 +160,688 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.0% 3.2 3,337 -4,903 3 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.1% 3.2 93,325 -106,280 2 —
☆IAG funds › IAMGOLD CORP TRIM — 0.1% -0.0% 3.2 199,385 -71,821 6 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.1% 3.1 27,814 -22,060 6 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 3.1 13,748 -10,895 6 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.1% +0.0% 3.1 68,179 +17,087 6 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 3.0 11,009 -6,716 6 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.1% 3.0 14,169 -11,229 6 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 2.9 35,776 -11,738 6 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.1% 2.9 3,995 -12,025 6 —
☆AVA funds › AVISTA CORP TRIM — 0.1% -0.0% 2.8 69,517 -38,407 6 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 2.7 11,048 -3,012 6 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.1% 2.6 11,694 -13,248 6 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 2.5 15,124 -11,991 3 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.1% -0.0% 2.5 46,105 -49,854 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 2.5 7,950 -7,851 6 —
☆TAL funds › TAL ED GROUP ADD — 0.1% +0.0% 2.5 261,336 +186,570 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.1% 2.5 5,442 -5,523 6 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 2.5 8,781 -6,954 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 2.5 2,641 -1,870 6 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.1% 2.4 27,238 -36,707 6 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.4 22,227 -6,817 6 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 2.3 11,365 -9,006 6 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.7% 2.3 20,806 -314,475 6 —
☆BB funds › BLACKBERRY LTD ADD — 0.1% +0.0% 2.3 181,109 +107,927 6 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.1% -0.0% 2.3 32,784 -23,362 6 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.1% +0.0% 2.3 74,809 +24,550 6 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.1% 2.3 47,609 -75,874 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 2.3 5,655 -7,785 6 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.1% +0.0% 2.2 187,094 +95,916 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.2 23,319 -22,284 6 —
☆NRC funds › NRC HEALTH TRIM — 0.1% +0.0% 2.2 102,370 -26,830 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.0% 2.2 5,106 -8,941 6 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 2.2 16,082 -14,865 6 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 2.2 20,208 -20,511 6 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.1% 2.1 9,671 -9,815 6 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.0% 2.1 20,950 -26,777 2 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% -0.1% 2.1 23,326 -41,228 6 —
☆VIPS funds › VIPSHOP HLDGS LTD ADD — 0.0% +0.0% 2.0 154,220 +131,920 2 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.0% +0.0% 2.0 80,975 +80,975 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 2.0 9,580 +2,899 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.1% 2.0 11,428 -9,055 5 —
☆OR funds › OR ROYALTIES INC. TRIM — 0.0% -0.1% 2.0 63,007 -55,518 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 2.0 9,356 -9,040 6 —
☆AMX funds › AMERICA MOVIL SAB DE CV ADD — 0.0% +0.0% 2.0 75,638 +41,199 2 —
☆VIV funds › TELEFONICA BRASIL SA ADD — 0.0% +0.0% 1.9 146,993 +95,037 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.9 4,931 -1,617 6 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 1.9 16,816 -13,333 6 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.1% 1.9 1,107 -3,393 6 —
☆CGAU funds › CENTERRA GOLD INC TRIM — 0.0% -0.0% 1.9 118,143 -30,516 6 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 1.9 38,908 -35,751 6 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.0% -0.0% 1.8 108,495 +18,960 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 1.8 4,741 -4,812 6 —
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.0% 1.8 15,779 -20,171 6 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.4% 1.8 4,862 -55,217 6 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 1.8 8,571 -6,790 5 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 1.8 107,488 +107,488 1 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 1.8 13,113 -1,608 3 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 1.8 18,496 -14,660 6 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 1.8 6,397 -5,063 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.2% 1.8 8,014 -24,578 6 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 1.7 72,881 -49,842 6 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 1.7 3,156 -2,494 6 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 1.7 7,117 -5,494 2 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 1.7 8,677 -6,873 6 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.0% +0.0% 1.6 52,541 +16,616 6 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 1.6 4,010 -3,171 6 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 1.6 7,563 -5,991 2 —
☆PDS funds › PRECISION DRILLING CORP TRIM — 0.0% -0.0% 1.6 20,732 -3,932 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 1.6 5,862 -4,640 2 —
☆UGI funds › UGI CORP NEW TRIM — 0.0% -0.1% 1.6 45,301 -77,520 6 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.7% 1.6 21,651 -229,874 6 —
☆CIGI funds › COLLIERS INTL GROUP INC TRIM — 0.0% -0.0% 1.6 16,551 -6,386 6 —
☆RUN funds › SUNRUN INC TRIM — 0.0% -0.0% 1.5 114,974 -2,568 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 1.5 5,466 -4,326 2 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% +0.0% 1.5 41,502 +12,630 6 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% +0.0% 1.5 45,060 +18,999 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.5 7,505 -9,189 6 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 1.5 4,038 -3,195 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 1.5 20,119 -15,953 2 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 1.5 57,196 -55,530 6 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.4 20,071 -13,308 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.1% 1.4 37,209 -29,512 6 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 1.4 51,110 -40,541 6 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D TRIM — 0.0% -0.1% 1.4 20,319 -25,963 6 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 1.4 1,212 -777 2 —
☆SSRM funds › SSR MINING IN ADD — 0.0% +0.0% 1.4 49,904 +13,550 6 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.1% 1.4 4,390 -11,300 6 —
☆BAP funds › CREDICORP LTD NEW — 0.0% +0.0% 1.4 3,521 +3,521 1 —
☆BGSI funds › BOYD GROUP SERVICES INC TRIM — 0.0% -0.1% 1.4 14,462 -14,291 3 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 1.4 38,502 -49,207 6 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.3 3,698 -2,923 6 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.0% -0.0% 1.2 123,028 +5,800 4 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 4,236 -5,410 3 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.0% -0.0% 1.2 126,739 +39,330 6 —
☆BTG funds › B2GOLD CORP ADD — 0.0% +0.0% 1.2 329,170 +119,440 6 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 1.2 9,208 -7,293 2 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.0% -0.0% 1.2 126,385 +4,700 6 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.2 4,270 -4,611 6 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 1.1 9,545 -7,561 2 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.1 18,427 +2,310 6 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 1.1 7,640 +7,640 1 —
☆SOBO funds › SOUTH BOW CORP ADD — 0.0% +0.0% 1.1 30,820 +8,260 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 1.1 9,241 -9,379 6 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.1% 1.1 45,254 -116,713 6 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 1.1 3,254 -4,298 5 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.1% 1.1 9,929 -25,720 6 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.1 6,752 -640 6 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 1.0 10,656 -9,883 2 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 1.0 7,898 +7,898 1 —
☆BGRN funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 21,656 +0 6 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 1.0 8,047 +2,885 3 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 1.0 5,366 -4,244 2 —
☆BSY funds › BENTLEY SYS INC TRIM — 0.0% -0.0% 1.0 33,847 -43,261 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.0 4,209 -3,328 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 1.0 2,819 -1,581 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 1.0 6,738 -5,334 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.1% 1.0 12,892 -33,401 6 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.0% -0.0% 1.0 6,848 -3,276 2 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 1.0 12,775 -10,124 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 1.0 5,646 -4,300 6 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 0.9 2,630 -2,076 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.9 22,409 -17,770 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.9 16,755 +8,286 4 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.9 13,500 +0 6 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.0% +0.0% 0.9 108,165 +23,143 6 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 0.9 31,063 +31,063 1 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.9 11,033 -11,934 6 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.1% 0.9 5,000 -21,562 6 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 0.9 6,617 -5,241 3 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 0.9 1,739 -1,369 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.8 724 -842 3 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.8 23,377 -28,386 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 0.8 18,746 -62,436 6 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% +0.0% 0.8 25,396 -4,995 6 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.0% 0.8 1,869 -4,731 6 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.8 8,982 -7,114 2 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 0.8 5,591 -4,425 5 —
☆ERO funds › ERO COPPER CORP ADD — 0.0% +0.0% 0.8 28,283 +7,280 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.8 10,229 -8,104 6 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.7 3,630 +640 6 —
☆ARIS funds › ARIS MINING CORPORATION ADD — 0.0% -0.0% 0.7 49,049 +3,580 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.7 2,436 -1,923 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.7 7,675 -7,791 6 —
☆TIMB funds › TIM S A ADD — 0.0% +0.0% 0.7 33,001 +18,401 2 —
☆BTE funds › BAYTEX ENERGY CORP ADD — 0.0% +0.0% 0.7 166,864 +85,239 6 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.1% 0.7 5,277 -18,589 6 —
☆TAC funds › TRANSALTA CORP ADD — 0.0% +0.0% 0.6 46,412 +18,430 6 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.6 4,145 +0 6 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% +0.0% 0.6 12,050 +0 2 —
☆BZ funds › KANZHUN LIMITED HOLD — 0.0% -0.0% 0.6 45,900 +0 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.6 2,693 +693 6 —
☆TREX funds › TREX INC TRIM — 0.0% -0.0% 0.6 11,417 -12,349 4 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% +0.0% 0.6 7,075 +0 6 —
☆ORLA funds › ORLA MNG LTD NEW ADD — 0.0% -0.0% 0.6 58,200 +15,530 6 —
☆CUSIP:40131MAD1 funds › GUARDANT HEALTH INC NEW — 0.0% +0.0% 0.6 225,000 +225,000 1 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.5 4,187 +0 6 —
☆MDA funds › MDA SPACE LTD ADD — 0.0% +0.0% 0.5 13,153 +7,380 2 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 0.5 6,899 -7,000 6 —
☆BBUC funds › BROOKFIELD BUSINESS CORP TRIM — 0.0% -0.0% 0.5 16,943 -1,803 2 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.5 9,602 -7,605 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.5 1,983 -2,223 6 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 0.5 14,787 -17,683 6 —
☆DNN funds › DENISON MINES CORP ADD — 0.0% +0.0% 0.5 159,929 +55,550 6 —
☆MEOH funds › METHANEX CORP ADD — 0.0% +0.0% 0.5 10,413 +3,090 6 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 3,812 -3,009 3 —
☆VET funds › VERMILION ENERGY INC ADD — 0.0% +0.0% 0.5 48,871 +20,310 6 —
☆SKE funds › SKEENA RES LTD NEW ADD — 0.0% +0.0% 0.5 17,084 +6,630 6 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.4 28,952 -27,861 6 —
☆ATS funds › ATS CORPORATION ADD — 0.0% +0.0% 0.4 15,573 +4,590 6 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.0% +0.0% 0.4 23,389 +23,389 1 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.4 609 -1,554 6 —
☆EXK funds › ENDEAVOUR SILVER CORP ADD — 0.0% +0.0% 0.4 52,488 +14,870 6 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.4 2,106 -3,471 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.4 11,739 -19,293 6 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.4 439 -337 2 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% -0.0% 0.4 2,786 -8,069 3 —
☆AAUC funds › ALLIED GOLD CORP ADD — 0.0% +0.0% 0.4 17,830 +12,660 2 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.0% -0.0% 0.4 10,703 -2,650 6 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.4 6,050 +0 4 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.4 12,615 -23,174 6 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% -0.0% 0.4 1,471 -2,429 3 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.4 3,434 -5,310 6 —
☆ALM funds › ALMONTY INDS INC ADD — 0.0% +0.0% 0.4 23,379 +1,202 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.0% 0.4 187 -1,594 4 —
☆CUSIP:589889AB0 funds › MERIT MED SYS INC NEW — 0.0% +0.0% 0.4 350,000 +350,000 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.4 2,473 +2,473 1 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% -0.0% 0.4 5,222 -25,342 6 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.0% 0.4 1,581 -2,577 4 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.3 1,030 -1,508 4 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.3 2,093 -2,268 6 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.0% -0.0% 0.3 3,638 -3,366 2 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 0.3 13,829 -17,190 4 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 0.3 1,115 -1,840 6 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.0% +0.0% 0.3 10,939 +2,760 6 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.0% -0.0% 0.3 21,901 -35,984 4 —
☆GNTX funds › GENTEX CORP HOLD — 0.0% +0.0% 0.3 12,667 +0 6 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.3 1,335 -3,281 6 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.3 3,549 -5,838 6 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 4,102 -6,200 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 0.3 3,687 -6,996 2 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.3 2,619 -4,312 6 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 0.3 5,605 -7,900 2 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.0% 0.3 1,458 -1,814 2 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.3 331 -533 6 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 0.3 1,081 -6,698 6 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.3 3,097 -8,486 6 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% -0.0% 0.3 684 -1,644 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.3 15,050 -21,874 2 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.3 1,417 -2,238 6 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 0.3 989 -308 2 —
☆BHC funds › BAUSCH HEALTH COS INC ADD — 0.0% +0.0% 0.3 52,822 +9,610 6 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 0.3 1,901 -2,301 3 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.3 5,375 -8,403 6 —
☆PROF funds › PROFOUND MED CORP HOLD — 0.0% +0.0% 0.3 38,200 +0 6 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.3 886 -8,056 6 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC TRIM — 0.0% -0.0% 0.2 10,412 -11,329 4 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 0.2 615 -1,008 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.2 1,578 -1,240 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.2 2,345 -6,994 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.2 231 -371 2 —
☆SLSR funds › SOLARIS RES INC TRIM — 0.0% -0.0% 0.2 27,919 -76,845 6 —
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆SAIA funds › SAIA INC TRIM — 0.0% -0.0% 0.2 549 -980 4 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% -0.0% 0.2 886 -2,170 2 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% +0.0% 0.2 2,911 -23 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 861 +861 1 —
☆BSAC funds › BANCO SANTANDER CHILE NEW NEW — 0.0% +0.0% 0.2 6,908 +6,908 1 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.2 1,900 -2,890 2 —
☆SN funds › SHARKNINJA INC TRIM — 0.0% -0.0% 0.2 1,540 -2,541 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.0% -0.0% 0.2 2,816 -4,637 2 —
☆TGB funds › TREKOR METALS LTD NEW — 0.0% +0.0% 0.2 32,350 +32,350 1 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 0.0% -0.0% 0.2 14,027 -23,050 3 —
☆USAS funds › AMERICAS GOLD AND SILVER COR ADD — 0.0% +0.0% 0.2 46,690 +30,580 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.2 1,789 -2,950 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 0.2 4,681 -7,698 2 —
☆IEX funds › IDEX CORP NEW — 0.0% +0.0% 0.2 918 +918 1 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 0.2 1,188 -3,144 4 —
☆TPG funds › TPG INC NEW — 0.0% +0.0% 0.2 5,284 +5,284 1 —
☆SII funds › SPROTT INC ADD — 0.0% -0.0% 0.2 1,811 +300 5 —
☆MGNI funds › MAGNITE INC TRIM — 0.0% -0.0% 0.2 10,662 -17,519 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.2 7,789 +7,789 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.0% +0.0% 0.2 2,214 +2,214 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 177 +177 1 —
☆LSPD funds › LIGHTSPEED COMMERCE INC ADD — 0.0% +0.0% 0.2 18,836 +1,790 6 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 0.2 2,232 -3,675 6 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% -0.0% 0.2 1,543 -756 2 —
☆CUSIP:753422AF1 funds › RAPID7 INC HOLD — 0.0% +0.0% 0.2 200,000 +0 6 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.0% +0.0% 0.2 866 +866 1 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% -0.0% 0.2 1,814 -2,986 3 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.0% -0.0% 0.2 1,851 -3,049 4 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% -0.0% 0.2 539 -329 2 —
☆RDNT funds › RADNET INC TRIM — 0.0% -0.0% 0.2 3,188 -9,666 6 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.2 1,043 -2,221 6 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 448 +448 1 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.2 1,389 +1,389 1 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.0% +0.0% 0.2 1,496 +1,496 1 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.2 2,073 -7,342 6 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 0.2 1,255 -2,073 3 —
☆VZLA funds › VIZSLA SILVER CORP ADD — 0.0% +0.0% 0.2 52,300 +28,430 3 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% -0.0% 0.2 952 -2,168 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.1% 0.2 1,878 -27,345 6 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.2 1,955 -2,314 2 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.2 1,024 -1,689 6 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.2 443 -657 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.2 722 -391 6 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.2 2,894 +2,894 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,419 -3,081 3 —
☆NG funds › NOVAGOLD RESOURCES INC TRIM — 0.0% -0.0% 0.2 26,897 -13,530 6 —
☆RXO funds › RXO INC TRIM — 0.0% -0.0% 0.2 5,814 -17,980 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.2 614 +614 1 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.0% -0.1% 0.2 823 -558 6 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.1 1,273 -4,071 5 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.1 108 +108 1 —
☆OPLN funds › OPENLANE INC TRIM — 0.0% -0.0% 0.1 3,477 -5,723 3 —
☆LASR funds › NLIGHT INC TRIM — 0.0% -0.0% 0.1 2,195 -3,616 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.1 969 -3,798 6 —
☆GAU funds › GALIANO GOLD INC ADD — 0.0% +0.0% 0.1 73,400 +43,510 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.1 3,249 +3,249 1 —
☆TDS funds › TELEPHONE & DATA SYS INC TRIM — 0.0% -0.0% 0.1 3,593 -5,907 2 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.0% -0.0% 0.1 4,102 -6,745 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.1 1,509 -2,491 3 —
☆QURE funds › UNIQURE NV NEW — 0.0% +0.0% 0.1 2,823 +2,823 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.1 1,455 -10,549 6 —
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.0% -0.0% 0.1 6,354 -10,446 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 5,299 -4,193 2 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.0% -0.0% 0.1 1,822 -2,999 4 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.0% -0.0% 0.1 556 -839 4 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 0.1 13,381 +13,381 1 —
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 0.1 1,363 +1,363 1 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 1,100 -1,391 2 —
☆MKSI funds › MKS INC. TRIM — 0.0% -0.0% 0.1 288 -480 2 —
☆IVT funds › INVENTRUST PPTYS CORP TRIM — 0.0% -0.0% 0.1 3,275 -5,387 6 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 1,171 -1,934 2 —
☆ELVA funds › ELECTROVAYA INC TRIM — 0.0% -0.0% 0.1 11,031 -18,125 2 —
☆XMTR funds › XOMETRY INC NEW — 0.0% +0.0% 0.1 1,198 +1,198 1 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 0.1 6,914 -84,500 2 —
☆ASM funds › AVINO SILVER & GOLD MINES LT ADD — 0.0% +0.0% 0.1 17,650 +13,860 2 —
☆MHO funds › M/I HOMES INC NEW — 0.0% +0.0% 0.1 692 +692 1 —
☆ZYME funds › ZYMEWORKS INC TRIM — 0.0% -0.0% 0.1 4,630 -7,614 6 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 896 -2,704 2 —
☆WULF funds › TERAWULF INC TRIM — 0.0% -0.0% 0.1 4,302 -7,078 2 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD ADD — 0.0% +0.0% 0.1 2,564 +740 6 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.1 753 +753 1 —
☆BLDP funds › BALLARD PWR SYS INC NEW TRIM — 0.0% +0.0% 0.1 26,070 -10,010 2 —
☆ITRG funds › INTEGRA RES CORP TRIM — 0.0% -0.0% 0.1 44,101 -82,851 4 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.1 659 +659 1 —
☆CUSIP:45258DAB1 funds › IMMUNOCORE HLDGS PLC HOLD — 0.0% +0.0% 0.1 105,000 +0 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.1 769 -1,276 6 —
☆REXR funds › REXFORD INDL RLTY INC NEW — 0.0% +0.0% 0.1 2,682 +2,682 1 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.0% -0.0% 0.1 1,966 -11,209 2 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.1 2,318 +2,318 1 —
☆PL funds › PLANET LABS PBC TRIM — 0.0% -0.0% 0.1 2,832 -10,148 2 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.0% -0.0% 0.1 1,185 -1,955 2 —
☆DBRG funds › DIGITALBRIDGE GROUP INC TRIM — 0.0% -0.0% 0.1 5,491 -9,032 5 —
☆CAI funds › CARIS LIFE SCIENCES INC TRIM — 0.0% -0.0% 0.1 4,727 -7,773 3 —
☆GMTL funds › GUARDIAN METAL RES PLC TRIM — 0.0% -0.0% 0.1 5,958 -9,798 2 —
☆AGYS funds › AGILYSYS INC NEW — 0.0% +0.0% 0.1 806 +806 1 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC NEW — 0.0% +0.0% 0.1 4,930 +4,930 1 —
☆CNL funds › COLLECTIVE MINING LTD NEW — 0.0% +0.0% 0.1 6,630 +6,630 1 —
☆SYM funds › SYMBOTIC INC TRIM — 0.0% -0.0% 0.1 1,889 -3,111 3 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.1 818 -4,761 2 —
☆LAC funds › LITHIUM AMERS CORP NEW ADD — 0.0% +0.0% 0.1 20,570 +4,200 2 —
☆FIG funds › FIGMA INC NEW — 0.0% +0.0% 0.1 3,908 +3,908 1 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.1 1,200 -1,979 2 —
☆HSLV funds › HIGHLANDER SILVER CORP TRIM — 0.0% -0.0% 0.1 15,476 -25,430 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 0.1 375 -624 2 —
☆BULL funds › WEBULL CORP NEW — 0.0% +0.0% 0.1 10,028 +10,028 1 —
☆TEM funds › TEMPUS AI INC NEW — 0.0% +0.0% 0.1 1,066 +1,066 1 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC TRIM — 0.0% -0.0% 0.1 2,008 -7,092 2 —

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 4,296 513 0.20 31% 0.016 0.426 — in
2026Q1 4,323 512 0.14 24% 0.011 0.497 — in
2025Q4 4,442 488 0.14 25% 0.011 0.451 — in
2025Q3 4,238 486 0.11 22% 0.011 0.498 — in
2025Q2 4,030 475 0.15 21% 0.010 0.438 — in
2025Q1 3,686 470 0.00 19% 0.009 0.671 — in
2024Q1 3,472 475 0.13 17% 0.008 0.315 — in
2023Q4 3,254 372 0.10 17% 0.008 0.397 — in
2023Q3 2,975 385 0.10 18% 0.008 0.343 — in
2023Q2 3,122 380 0.09 18% 0.008 0.391 — in
2023Q1 3,014 402 0.11 17% 0.007 0.428 — in
2022Q4 2,896 402 0.12 15% 0.007 0.465 — in
2022Q3 2,492 412 0.08 16% 0.007 0.454 — in
2022Q2 2,668 415 0.11 16% 0.007 0.381 — in
2022Q1 3,126 405 0.14 17% 0.008 0.338 — in
2021Q4 3,386 396 0.10 18% 0.008 0.362 — in
2021Q3 3,071 400 0.09 17% 0.008 0.390 — in
2021Q2 3,085 404 0.14 16% 0.007 0.260 — in
2021Q1 2,854 409 0.12 15% 0.007 0.400 — in
2020Q4 2,613 406 0.08 16% 0.007 0.416 — in
2020Q3 2,270 395 0.11 16% 0.007 0.314 — in
2020Q2 2,108 389 0.13 16% 0.007 0.361 — in
2020Q1 1,718 363 0.16 18% 0.007 0.409 — in
2019Q4 2,219 369 0.10 17% 0.007 0.247 — in
2019Q3 2,052 368 0.09 17% 0.007 0.388 — in
2019Q2 1,992 358 0.12 17% 0.007 0.195 — in
2019Q1 1,918 362 0.10 17% 0.007 0.372 — in
2018Q4 1,686 363 0.18 18% 0.007 0.260 — in
2018Q3 1,594 364 0.09 19% 0.008 0.350 — in
2018Q2 1,508 357 0.11 20% 0.009 0.281 — in
2018Q1 1,487 352 0.14 20% 0.008 0.213 — in
2017Q4 1,537 348 0.13 21% 0.009 0.165 — in
2017Q3 1,612 351 0.09 26% 0.011 0.400 — in
2017Q2 1,475 359 0.11 24% 0.011 0.210 — in
2017Q1 1,475 378 0.15 25% 0.011 0.305 — in
2016Q4 1,452 377 0.19 26% 0.011 0.195 — in
2016Q3 1,422 316 0.31 30% 0.014 0.057 — in
2016Q2 1,324 230 0.15 33% 0.017 0.384 — in
2016Q1 1,483 222 0.13 29% 0.015 0.376 — in
2015Q4 1,386 205 0.14 28% 0.014 0.339 — in
2015Q3 1,301 204 0.14 29% 0.014 0.258 — in
2015Q2 1,517 220 0.18 29% 0.014 0.293 — in
2015Q1 1,431 217 0.14 31% 0.015 0.427 — in
2014Q4 1,484 221 0.14 34% 0.017 0.268 — in
2014Q3 1,498 219 0.12 35% 0.018 0.394 — in
2014Q2 1,614 223 0.13 34% 0.018 0.504 — in
2014Q1 1,531 224 0.14 33% 0.017 0.406 — in
2013Q4 1,509 229 0.16 31% 0.016 0.263 — in
2013Q3 1,377 226 0.14 31% 0.016 0.481 — in
2013Q2 1,275 228 0.17 30% 0.016 0.212 — in
2013Q1 1,412 224 0.22 28% 0.014 0.094 — in
2012Q4 1,221 219 0.22 29% 0.015 0.146 — in
2012Q3 1,171 221 0.20 30% 0.016 0.104 — in
2012Q2 966 226 0.15 33% 0.019 0.103 — in
2012Q1 1,075 238 0.15 33% 0.019 0.114 — in
2011Q4 979 239 0.11 34% 0.019 0.101 — in
2011Q3 954 240 0.11 33% 0.020 0.128 — in
2011Q2 1,155 261 0.10 35% 0.020 0.187 — in
2011Q1 1,176 278 0.16 35% 0.021 0.136 — in
2010Q4 1,166 289 0.09 36% 0.020 0.541 — in
2010Q3 1,103 238 0.23 36% 0.019 0.120 — in
2010Q2 973 210 0.12 35% 0.019 0.141 — in
2010Q1 1,168 212 0.10 35% 0.019 0.152 — in
2009Q4 1,050 204 0.28 35% 0.020 0.141 — entered
2009Q3 963 212 0.00 35% 0.019 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