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☆ONTARIO TEACHERS PENSION PLAN BOARD

CIK 0000937567 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
15,740
Positions
55
Turnover
0.86
Top-10 wt
81%
Herfindahl
0.313
History (qtrs)
12
Excess Return
—

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Quarter
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Security type

Holdings · 183 positions · portfolio value $15,740M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 55.0% +55.0% 8,658.5 50,676,250 +50,676,250 0 —
☆GFL funds › GFL ENVIRONMENTAL INC HOLD — 5.2% -22.1% 824.7 22,450,784 +0 0 —
☆HYG funds › ISHARES TR ADD — 4.5% -10.7% 715.7 8,950,000 +2,380,000 0 —
☆LQD funds › ISHARES TR NEW — 4.4% +4.4% 692.6 6,350,000 +6,350,000 0 —
☆ENB funds › ENBRIDGE INC NEW — 3.0% +3.0% 467.8 8,634,722 +8,634,722 0 —
☆WMB funds › WILLIAMS COS INC NEW — 2.1% +2.1% 329.1 4,426,879 +4,426,879 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 1.9% +1.9% 291.9 1,784,357 +1,784,357 0 —
☆TRP funds › TC ENERGY CORP NEW — 1.7% +1.7% 273.9 4,140,461 +4,140,461 0 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 1.5% +1.5% 239.4 7,488,168 +7,488,168 0 —
☆TRGP funds › TARGA RES CORP NEW — 1.4% +1.4% 220.1 820,971 +820,971 0 —
☆OKE funds › ONEOK INC NEW NEW — 1.3% +1.3% 204.7 2,354,175 +2,354,175 0 —
☆SRE funds › SEMPRA NEW — 1.2% +1.2% 192.4 2,075,296 +2,075,296 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 1.2% +1.2% 189.9 794,662 +794,662 0 —
☆EXC funds › EXELON CORP NEW — 1.1% +1.1% 179.6 3,852,951 +3,852,951 0 —
☆XE funds › X-ENERGY INC NEW — 1.0% +1.0% 155.4 8,464,443 +8,464,443 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 1.0% +1.0% 153.6 1,388,306 +1,384,601 0 —
☆PONY funds › PONY AI INC ADD — 1.0% -0.8% 150.4 21,641,766 +15,149,236 0 —
☆FER funds › FERROVIAL NV NEW — 0.9% +0.9% 147.6 2,154,592 +2,154,592 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.8% +0.8% 126.3 1,668,256 +1,660,475 0 —
☆FTS funds › FORTIS INC NEW — 0.7% +0.7% 114.5 2,001,045 +2,001,045 0 —
☆EIX funds › EDISON INTL NEW — 0.7% +0.7% 109.6 1,471,725 +1,471,725 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.7% +0.7% 106.2 2,410,776 +2,394,685 0 —
☆PBA funds › PEMBINA PIPELINE CORP NEW — 0.7% +0.7% 106.0 2,292,937 +2,292,937 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.7% +0.6% 103.9 1,437,437 +1,409,114 0 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.6% +0.6% 101.0 586,175 +586,175 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.6% +0.6% 93.0 707,069 +707,069 0 —
☆NI funds › NISOURCE INC ADD — 0.5% +0.5% 83.2 1,750,406 +1,722,650 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.4% -1.7% 65.3 890,797 -411,334 0 —
☆RACE funds › FERRARI N V NEW — 0.3% +0.3% 54.6 147,354 +147,354 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -2.1% 52.8 123,897 -112,073 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.3% -1.2% 51.9 203,751 -143,956 0 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.3% +0.3% 45.0 1,747,341 +1,747,341 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% -1.0% 43.9 261,638 +51,022 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.3% +0.3% 41.8 36,937 +36,937 0 —
☆COOK funds › TRAEGER INC HOLD — 0.2% -0.2% 38.9 493,861 +0 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.2% -0.3% 37.1 148,373 +50,215 0 —
☆MMM funds › 3M CO NEW — 0.2% +0.2% 35.7 220,680 +220,680 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -1.9% 34.9 163,810 -165,862 0 —
☆WMT funds › WALMART INC ADD — 0.2% +0.2% 33.9 299,561 +282,774 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.2% -1.8% 33.9 106,954 -107,431 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.2% -2.2% 29.8 60,143 -173,071 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% -0.5% 28.2 14,186 -3,390 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.2% 18.5 25,536 -6,878 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 11.0 145,740 +145,740 0 —
☆CUSIP:81141RAG5 funds › SEA LTD HOLD — 0.1% -0.2% 9.9 10,000,000 +0 0 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.5% 6.0 5,000,000 -10,000,000 0 —
☆CUSIP:90353TAS9 funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 5.8 5,000,000 +5,000,000 0 —
☆CUSIP:83304AAF3 funds › SNAP INC HOLD — 0.0% -0.1% 5.7 6,000,000 +0 0 —
☆CUSIP:59001ABF8 funds › MERITAGE HOMES CORP NEW — 0.0% +0.0% 5.2 5,000,000 +5,000,000 0 —
☆CUSIP:26210CAD6 funds › DROPBOX INC HOLD — 0.0% -0.1% 5.1 5,000,000 +0 0 —
☆CUSIP:84762LAZ8 funds › SPECTRUM BRANDS INC HOLD — 0.0% -0.1% 4.1 4,000,000 +0 0 —
☆CUSIP:83304AAH9 funds › SNAP INC HOLD — 0.0% -0.1% 3.7 4,000,000 +0 0 —
☆CUSIP:00827BAD8 funds › AFFIRM HLDGS INC HOLD — 0.0% -0.0% 2.9 2,500,000 +0 0 —
☆CUSIP:91332UAB7 funds › UNITY SOFTWARE INC HOLD — 0.0% -0.1% 2.5 2,500,000 +0 0 —
☆CUSIP:12685JAG0 funds › CABLE ONE INC HOLD — 0.0% -0.0% 0.8 1,250,000 +0 0 —
☆MUSA funds › MURPHY USA INC EXIT — 0.0% -0.1% 0.0 0 -4,325 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -6,897 0 —
☆MZTI funds › MARZETTI COMPANY EXIT — 0.0% -0.0% 0.0 0 -8,453 0 —
☆BC funds › BRUNSWICK CORP EXIT — 0.0% -0.1% 0.0 0 -40,460 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.9% 0.0 0 -324,614 0 —
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.1% 0.0 0 -29,117 0 —
☆BYD funds › BOYD GAMING CORP EXIT — 0.0% -0.0% 0.0 0 -8,536 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC EXIT — 0.0% -0.0% 0.0 0 -49,905 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.1% 0.0 0 -49,603 0 —
☆CPT funds › CAMDEN PPTY TR EXIT — 0.0% -0.1% 0.0 0 -34,214 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,788 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -19,339 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.0% 0.0 0 -11,166 0 —
☆OGE funds › OGE ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -90,907 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -1.5% 0.0 0 -265,640 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -3.8% 0.0 0 -705,173 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.7% 0.0 0 -46,004 0 —
☆GNTX funds › GENTEX CORP EXIT — 0.0% -0.1% 0.0 0 -185,502 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.0% 0.0 0 -33,910 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -46,815 0 —
☆CHDN funds › CHURCHILL DOWNS INC EXIT — 0.0% -0.0% 0.0 0 -11,789 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -3,947 0 —
☆CUSIP:852234AJ2 funds › BLOCK INC EXIT — 0.0% -0.2% 0.0 0 -7,000,000 0 —
☆M funds › MACYS INC EXIT — 0.0% -0.0% 0.0 0 -69,169 0 —
☆SCI funds › SERVICE CORP INTL EXIT — 0.0% -0.0% 0.0 0 -16,604 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -104,435 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.7% 0.0 0 -270,876 0 —
☆LEA funds › LEAR CORP EXIT — 0.0% -0.1% 0.0 0 -27,086 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -7,069 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.9% 0.0 0 -59,473 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.1% 0.0 0 -27,329 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.1% 0.0 0 -44,866 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -3.3% 0.0 0 -550,668 0 —
☆SAM funds › BOSTON BEER INC EXIT — 0.0% -0.1% 0.0 0 -17,092 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -0.1% 0.0 0 -18,352 0 —
☆ALV funds › AUTOLIV INC EXIT — 0.0% -0.1% 0.0 0 -23,806 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.0% 0.0 0 -1,907 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -2,268 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.1% 0.0 0 -4,887 0 —
☆POST funds › POST HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,442 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -26,661 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -1.1% 0.0 0 -64,086 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,334 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -15,237 0 —
☆COTY funds › COTY INC EXIT — 0.0% -0.0% 0.0 0 -359,328 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -1.6% 0.0 0 -107,644 0 —
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.1% 0.0 0 -97,586 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -8,987 0 —
☆PII funds › POLARIS INC EXIT — 0.0% -0.1% 0.0 0 -54,432 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.1% 0.0 0 -151,369 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC EXIT — 0.0% -0.1% 0.0 0 -31,303 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10,174 0 —
☆LOPE funds › GRAND CANYON ED INC EXIT — 0.0% -0.1% 0.0 0 -11,987 0 —
☆PK funds › PARK HOTELS & RESORTS INC EXIT — 0.0% -0.1% 0.0 0 -473,823 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.0% 0.0 0 -787 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -10,630 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.1% 0.0 0 -39,023 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.1% 0.0 0 -42,227 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -27,686 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -13,882 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -1.3% 0.0 0 -643,100 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.3% 0.0 0 -50,401 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -28,879 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -97,775 0 —
☆NNN funds › NNN REIT INC EXIT — 0.0% -0.1% 0.0 0 -53,729 0 —
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -0.1% 0.0 0 -163,793 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -4,146 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES EXIT — 0.0% -0.0% 0.0 0 -29,504 0 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC EXIT — 0.0% -1.4% 0.0 0 -1,664,634 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -2.7% 0.0 0 -536,898 0 —
☆CAVA funds › CAVA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -14,047 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -21,913 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -14,070 0 —
☆BRBR funds › BELLRING BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -152,017 0 —
☆GT funds › GOODYEAR TIRE & RUBR CO EXIT — 0.0% -0.0% 0.0 0 -214,170 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,511 0 —
☆OGS funds › ONE GAS INC EXIT — 0.0% -0.0% 0.0 0 -12,508 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -117,021 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -0.1% 0.0 0 -95,936 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.0% 0.0 0 -1,199 0 —
☆IDA funds › IDACORP INC EXIT — 0.0% -0.0% 0.0 0 -4,879 0 —
☆YETI funds › YETI HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -23,894 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -37,922 0 —
☆BKH funds › BLACK HILLS CORP EXIT — 0.0% -0.1% 0.0 0 -50,703 0 —
☆MTN funds › VAIL RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -11,713 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,026 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -50,859 0 —
☆MAA funds › MID-AMER APT CMNTYS INC EXIT — 0.0% -0.1% 0.0 0 -36,654 0 —
☆UAA funds › UNDER ARMOUR INC EXIT — 0.0% -0.0% 0.0 0 -164,002 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.1% 0.0 0 -230,141 0 —
☆CUSIP:67059NAH1 funds › NUTANIX INC EXIT — 0.0% -0.1% 0.0 0 -5,000,000 0 —
☆GHC funds › GRAHAM HLDGS CO EXIT — 0.0% -0.0% 0.0 0 -291 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -12,770 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -9,028 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -2,881 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.1% 0.0 0 -179,896 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -2.1% 0.0 0 -326,361 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -2.0% 0.0 0 -2,137,948 0 —
☆AVB funds › AVALONBAY CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -7,321 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -709 0 —
☆LAMR funds › LAMAR ADVERTISING CO EXIT — 0.0% -0.0% 0.0 0 -10,848 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.1% 0.0 0 -10,303 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -6,275 0 —
☆DAR funds › DARLING INGREDIENTS INC EXIT — 0.0% -0.0% 0.0 0 -5,470 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -1.3% 0.0 0 -84,004 0 —
☆CUSIP:44332NAB2 funds › H WORLD GROUP LTD EXIT — 0.0% -0.6% 0.0 0 -16,000,000 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -2,839 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.1% 0.0 0 -19,620 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -3.6% 0.0 0 -683,205 0 —
☆EVRG funds › EVERGY INC EXIT — 0.0% -0.0% 0.0 0 -4,109 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,576 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -1.5% 0.0 0 -266,694 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -23,303 0 —
☆PSA funds › PUBLIC STORAGE OPER CO EXIT — 0.0% -0.1% 0.0 0 -8,925 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -10,045 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC EXIT — 0.0% -0.3% 0.0 0 -417,697 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.1% 0.0 0 -33,603 0 —
☆CART funds › MAPLEBEAR INC EXIT — 0.0% -0.1% 0.0 0 -70,518 0 —
☆WPC funds › WP CAREY INC EXIT — 0.0% -0.1% 0.0 0 -65,618 0 —
☆COKE funds › COCA COLA CONS INC EXIT — 0.0% -0.0% 0.0 0 -2,711 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.4% 0.0 0 -183,733 0 —
☆VC funds › VISTEON CORP EXIT — 0.0% -0.0% 0.0 0 -4,487 0 —
☆HOG funds › HARLEY DAVIDSON INC EXIT — 0.0% -0.0% 0.0 0 -58,956 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 -10,791 0 —
☆INVH funds › INVITATION HOMES INC EXIT — 0.0% -0.1% 0.0 0 -122,948 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -2,709 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.1% 0.0 0 -34,872 0 —
☆CUBE funds › CUBESMART EXIT — 0.0% -0.0% 0.0 0 -36,804 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 15,740 55 0.86 81% 0.313 0.000 — left
2026Q1 3,432 157 0.30 65% 0.108 0.557 — in
2025Q4 4,497 164 0.23 69% 0.099 0.711 — in
2025Q3 4,727 178 0.23 66% 0.089 0.702 — in
2025Q2 5,072 309 0.39 62% 0.089 0.386 — in
2025Q1 6,700 414 0.24 63% 0.065 0.664 — in
2024Q4 7,377 423 0.23 66% 0.075 0.612 — in
2024Q3 11,110 420 0.10 68% 0.061 0.855 — in
2024Q2 10,210 448 0.28 67% 0.060 0.466 — in
2024Q1 10,879 476 0.20 60% 0.052 0.730 — in
2023Q4 10,021 490 0.17 63% 0.057 0.791 — entered
2023Q3 9,228 496 0.00 60% 0.053 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