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☆RENAISSANCE GROUP LLC

CIK 0000944234 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.270
AUM ($M)
2,463
Positions
234
Turnover
0.18
Top-10 wt
19%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 256 positions · portfolio value $2,463M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KLAC funds › KLA CORP ADD — 2.3% +0.6% 57.8 191,464 +163,544 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.1% +0.6% 52.7 72,843 -36,774 0 —
☆APH funds › AMPHENOL CORP TRIM — 2.0% +0.4% 48.6 275,725 -29,435 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.9% +0.5% 46.9 108,197 -46,547 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% +0.1% 46.3 129,437 -17,676 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.7% +0.3% 42.9 252,781 -35,701 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 1.7% +0.3% 40.9 82,553 -7,572 0 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.0% 40.8 140,868 -17,633 0 —
☆JBL funds › JABIL INC TRIM — 1.6% -0.1% 40.4 104,882 -48,156 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 1.6% -0.1% 39.5 19,928 -9,446 0 —
☆GWW funds › WW GRAINGER INC TRIM — 1.6% +0.2% 39.4 28,956 -2,772 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% -0.1% 39.3 104,104 -26,935 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 1.6% +0.2% 38.6 228,970 -17,407 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 1.6% +0.0% 38.5 162,184 -11,931 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -0.0% 36.0 151,023 -17,953 0 —
☆ABBV funds › ABBVIE INC TRIM — 1.5% +0.1% 36.0 143,026 -10,080 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 1.4% +0.1% 35.0 447,242 -24,257 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 1.4% +1.4% 33.7 68,652 +68,652 0 —
☆CDW funds › CDW CORP NEW — 1.4% +1.4% 33.6 238,981 +238,981 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 1.3% -0.1% 32.8 105,932 -7,265 0 —
☆APP funds › APPLOVIN CORP TRIM — 1.3% +0.2% 32.6 63,304 -4,151 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.3% +0.3% 32.4 95,824 +13,595 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 1.3% +0.3% 32.4 87,322 +13,821 0 —
☆V funds › VISA INC TRIM — 1.3% +0.0% 32.3 94,170 -6,618 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 1.3% -0.2% 32.2 77,457 -5,430 0 —
☆DT funds › DYNATRACE INC ADD — 1.3% +0.2% 32.1 732,106 +26,563 0 —
☆TPR funds › TAPESTRY INC TRIM — 1.3% -0.1% 32.1 219,111 -14,664 0 —
☆EME funds › EMCOR GROUP INC TRIM — 1.3% -0.3% 32.0 38,566 -14,234 0 —
☆GEV funds › GE VERNOVA INC NEW — 1.3% +1.3% 31.8 27,089 +27,089 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 1.3% +1.3% 31.8 1,111,315 +1,111,315 0 —
☆AMGN funds › AMGEN INC TRIM — 1.3% -0.1% 31.6 87,346 -4,878 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.1% 31.4 84,286 -5,724 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.3% -0.2% 31.0 33,174 -2,545 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.2% -0.1% 30.6 331,894 -12,641 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 1.2% +0.2% 30.5 112,797 +21,038 0 —
☆META funds › META PLATFORMS INC TRIM — 1.2% -0.1% 30.5 54,086 -3,406 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.2% -0.1% 30.4 59,271 -3,617 0 —
☆TJX funds › TJX COS INC NEW TRIM — 1.2% -0.2% 29.6 195,530 -13,746 0 —
☆NRG funds › NRG ENERGY INC ADD — 1.2% +0.1% 29.1 199,447 +26,589 0 —
☆HSY funds › HERSHEY CO TRIM — 1.2% -0.4% 29.0 165,316 -12,732 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +1.2% 28.9 144,325 +142,677 0 —
☆MCK funds › MCKESSON CORP TRIM — 1.1% -0.2% 28.3 37,423 -65 0 —
☆LOW funds › LOWES COS INC TRIM — 1.1% -0.2% 28.1 127,669 -4,869 0 —
☆MCO funds › MOODYS CORP ADD — 1.1% +0.0% 27.9 61,696 +210 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.1% -0.1% 27.3 378,423 -12,318 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 1.1% +0.2% 27.0 228,301 +27,605 0 —
☆UNP funds › UNION PAC CORP ADD — 1.0% +1.0% 25.7 94,444 +93,216 0 —
☆NFLX funds › NETFLIX INC. TRIM — 1.0% -0.5% 24.4 341,784 -16,303 0 —
☆PTC funds › PTC INC TRIM — 0.9% -0.3% 21.5 188,984 -7,842 0 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.9% -0.5% 21.1 211,794 -62,043 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.8% -0.4% 20.4 45,190 -9,435 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.7% -0.3% 17.4 110,925 -22,558 0 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.7% -0.2% 17.0 567,729 +60,290 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.7% -0.5% 16.9 87,182 -26,458 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 16.3 34,167 -3,649 0 —
☆INTU funds › INTUIT TRIM — 0.6% -0.6% 15.2 58,302 -9,723 0 —
☆SANM funds › SANMINA CORP TRIM — 0.5% +0.2% 12.5 49,282 -9,839 0 —
☆AIR funds › AAR CORP TRIM — 0.5% +0.0% 11.9 83,456 -16,975 0 —
☆FLEX funds › FLEX LTD TRIM — 0.5% +0.1% 11.8 73,078 -77,693 0 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU NEW — 0.5% +0.5% 11.4 121,161 +121,161 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.5% +0.1% 11.4 278,458 -54,651 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.5% +0.1% 11.2 46,568 -4,600 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.4% -0.1% 11.1 13,175 -17,919 0 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.4% +0.0% 10.9 14,849 -6,799 0 —
☆IMAX funds › IMAX CORP TRIM — 0.4% -0.1% 10.8 272,155 -49,838 0 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.4% +0.0% 9.9 37,323 -6,562 0 —
☆RELY funds › REMITLY GLOBAL INC NEW — 0.4% +0.4% 9.5 425,594 +425,594 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.4% +0.4% 9.5 117,800 +117,800 0 —
☆PLMR funds › PALOMAR HLDGS INC TRIM — 0.4% -0.1% 9.4 74,735 -14,727 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.4% -0.1% 9.3 102,335 -56,484 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.4% -0.1% 9.3 77,684 -15,954 0 —
☆DY funds › DYCOM INDS INC TRIM — 0.4% +0.1% 9.2 18,265 -3,395 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.4% +0.4% 9.2 132,090 +132,090 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.4% +0.4% 9.2 37,523 +37,523 0 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.4% -0.0% 9.2 94,091 -19,293 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.4% -0.0% 9.1 24,485 -4,874 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.4% -0.1% 9.0 33,888 -19,530 0 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.4% -0.1% 8.8 16,664 -7,830 0 —
☆FN funds › FABRINET TRIM — 0.4% -0.1% 8.8 15,678 -3,150 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.4% -0.0% 8.8 259,731 -23,890 0 —
☆PRVA funds › PRIVIA HEALTH GROUP INC TRIM — 0.4% +0.0% 8.8 340,157 -67,151 0 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.4% +0.0% 8.7 96,839 -1,475 0 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.3% -0.1% 8.5 210,243 -88,249 0 —
☆ADUS funds › ADDUS HOMECARE CORP ADD — 0.3% +0.0% 8.5 84,416 +6,625 0 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.3% -0.0% 8.4 99,876 -20,070 0 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.3% -0.0% 8.4 121,170 -1,381 0 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.3% +0.3% 8.3 64,673 +64,673 0 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.3% +0.3% 8.3 58,551 +58,551 0 —
☆BDC funds › BELDEN INC TRIM — 0.3% -0.1% 8.1 67,286 -13,558 0 —
☆INOD funds › INNODATA INC TRIM — 0.3% +0.0% 8.0 106,421 -81,824 0 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.3% +0.0% 8.0 310,542 +57,736 0 —
☆HURN funds › HURON CONSULTING GROUP INC ADD — 0.3% -0.1% 8.0 88,617 +14,991 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.3% -0.1% 7.8 118,112 -28,700 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.3% -0.1% 7.8 58,896 -46,899 0 —
☆NMIH funds › NMI HLDGS INC TRIM — 0.3% -0.0% 7.8 188,936 -38,520 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.3% +0.3% 7.6 387,690 +387,690 0 —
☆CVSA funds › COVISTA INC TRIM — 0.3% -0.0% 7.6 61,036 -12,286 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.3% -0.0% 7.5 51,733 -4,738 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.3% -0.1% 7.5 28,659 -24,500 0 —
☆WAY funds › WAYSTAR HLDG CORP ADD — 0.3% +0.0% 7.4 358,495 +86,894 0 —
☆PSO funds › PEARSON PLC ADD — 0.3% +0.1% 7.2 454,127 +84,385 0 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.3% -0.3% 7.2 45,013 -21,578 0 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.3% -0.1% 7.2 108,157 +14,614 0 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.3% -0.0% 7.0 298,262 -43,374 0 —
☆BCO funds › BRINKS CO TRIM — 0.3% -0.1% 6.8 72,104 -13,940 0 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.3% -0.1% 6.8 20,634 -4,120 0 —
☆NTES funds › NETEASE COM INC ADD — 0.3% +0.1% 6.7 52,671 +23,644 0 —
☆BOOT funds › BOOT BARN HLDGS INC TRIM — 0.3% -0.0% 6.6 40,146 -7,334 0 —
☆ALV funds › AUTOLIV INC ADD — 0.3% +0.1% 6.4 55,520 +18,205 0 —
☆LRN funds › STRIDE INC TRIM — 0.2% -0.1% 6.1 70,633 -14,558 0 —
☆REPX funds › RILEY EXPLORATION PERMIAN IN ADD — 0.2% +0.2% 6.1 184,190 +173,266 0 —
☆HTHT funds › H WORLD GROUP LTD TRIM — 0.2% -0.1% 6.0 143,896 -15,109 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% +0.0% 5.7 20,399 -1,960 0 —
☆CAAP funds › CORPORACION AMER ARPTS S A NEW — 0.2% +0.2% 5.7 227,290 +227,290 0 —
☆SONY funds › SONY GROUP CORP ADD — 0.2% +0.0% 5.7 283,531 +27,214 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.2% -0.0% 5.7 58,436 -4,829 0 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.0% 5.7 108,116 -8,517 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.2% -0.0% 5.6 108,621 -9,677 0 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.2% +0.0% 5.6 191,890 -16,752 0 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.2% -0.0% 5.6 51,696 -4,434 0 —
☆CRH funds › CRH PLC TRIM — 0.2% -0.0% 5.5 51,368 -4,222 0 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.1% 5.5 70,331 -6,681 0 —
☆CENX funds › CENTURY ALUM CO ADD — 0.2% +0.2% 5.4 118,147 +110,732 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC TRIM — 0.2% -0.1% 5.4 18,584 -3,707 0 —
☆QTWO funds › Q2 HLDGS INC TRIM — 0.2% -0.0% 5.1 106,620 -21,968 0 —
☆KT funds › KT CORP TRIM — 0.2% -0.1% 5.0 287,069 -27,912 0 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.2% -0.1% 4.8 29,278 -5,733 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC TRIM — 0.2% -0.2% 4.6 75,675 -115,225 0 —
☆SPSC funds › SPS COMM INC TRIM — 0.2% -0.0% 4.5 78,306 -16,418 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.2% -0.1% 4.3 44,395 -4,460 0 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 3.6 85,413 -7,043 0 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% +0.0% 2.2 61,614 -6,519 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 2.2 24,065 -1,125 0 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.2 34,140 -1,040 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.1% +0.0% 1.9 5,577 -5,604 0 —
☆EFXT funds › ENERFLEX LTD TRIM — 0.1% +0.0% 1.8 73,615 -1,428 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 1.8 5,090 -4,570 0 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.1% +0.0% 1.8 55,570 -654 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 1.7 4,354 -280 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 1.4 6,262 -164 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED TRIM — 0.1% +0.0% 1.4 48,701 -626 0 —
☆RDWR funds › RADWARE LTD ADD — 0.1% +0.0% 1.3 42,795 +8,631 0 —
☆IFS funds › INTERCORP FINL SVCS INC TRIM — 0.1% +0.0% 1.3 22,893 -377 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD ADD — 0.1% +0.0% 1.3 94,856 +25,092 0 —
☆RNW funds › RENEW ENERGY GLOBAL PLC NEW — 0.1% +0.1% 1.3 201,387 +201,387 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 1.3 3,351 -250 0 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 0.1% +0.0% 1.2 20,368 -302 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 1.2 10,264 -1,789 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD ADD — 0.0% +0.0% 1.2 132,330 +41,725 0 —
☆ZGN funds › ERMENEGILDO ZEGNA N V TRIM — 0.0% +0.0% 1.2 91,470 -1,155 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 1.2 7,684 -1,582 0 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.0% +0.0% 1.2 19,444 +78 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.1 5,085 +1,056 0 —
☆ERO funds › ERO COPPER CORP TRIM — 0.0% -0.0% 1.1 40,382 -458 0 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.0% +0.0% 1.1 9,990 -45 0 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT TRIM — 0.0% -0.0% 1.0 9,169 -84 0 —
☆ARIS funds › ARIS MINING CORPORATION TRIM — 0.0% -0.0% 1.0 67,805 -1,330 0 —
☆CAMT funds › CAMTEK LTD TRIM — 0.0% +0.0% 1.0 6,103 -114 0 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.0% +0.0% 1.0 15,365 -148 0 —
☆MEOH funds › METHANEX CORP TRIM — 0.0% -0.0% 1.0 20,684 -302 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% +0.0% 0.9 8,434 -76 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% +0.0% 0.9 2,860 -51 0 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.9 4,994 -134 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.9 5,480 -529 0 —
☆KMDA funds › KAMADA LTD TRIM — 0.0% -0.0% 0.9 124,896 -1,005 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.9 6,748 +307 0 —
☆NOA funds › NORTH AMERN CONSTR GROUP LTD TRIM — 0.0% -0.0% 0.9 65,168 -719 0 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.8 7,463 -862 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% +0.0% 0.8 1,017 -52 0 —
☆CWCO funds › CONSOLIDATED WATER CO INC ADD — 0.0% -0.0% 0.8 26,883 +788 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% +0.0% 0.8 2,177 -17 0 —
☆DOLE funds › DOLE PLC TRIM — 0.0% -0.0% 0.7 51,288 -672 0 —
☆AFYA funds › AFYA LTD TRIM — 0.0% -0.0% 0.7 46,718 -100 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.7 3,371 -103 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.7 3,732 -51 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% +0.0% 0.7 3,003 -32 0 —
☆G funds › GENPACT LIMITED ADD — 0.0% -0.0% 0.7 23,811 +3,694 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.6 4,639 -89 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% +0.0% 0.6 7,988 -108 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -1.2% 0.6 5,985 -263,687 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% +0.0% 0.6 1,760 -17 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.6 1,557 -17 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.5 1,820 -22 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.5 1,008 -64 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% +0.0% 0.5 989 -9 0 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.5 2,175 +0 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.5 5,433 -1,745 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.5 1,437 -435 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,034 -477 0 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.3 2,187 +2,187 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 344 -53 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.3 1,363 -41 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.3 2,388 +83 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% +0.0% 0.3 800 -43 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.3 970 -40 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.3 1,225 -62 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% +0.0% 0.3 1,179 +0 0 —
☆CWI funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.3 7,663 +7,663 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 0.3 1,098 -50 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 12,572 -82 0 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.3 688 +0 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% +0.0% 0.3 4,256 -202 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 0.0% +0.0% 0.3 2,319 +0 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.3 6,743 -335 0 —
☆VTR funds › VENTAS INC HOLD — 0.0% +0.0% 0.3 3,264 +0 0 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% +0.0% 0.3 1,418 +0 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,204 -169 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% +0.0% 0.3 804 +0 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.3 827 -21 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 556 -197 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.3 601 -16 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC HOLD — 0.0% +0.0% 0.3 8,613 +0 0 —
☆AFL funds › AFLAC INC HOLD — 0.0% +0.0% 0.3 2,309 +0 0 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.3 1,169 +0 0 —
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 0.3 505 +0 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.3 2,422 +0 0 —
☆SKT funds › TANGER INC HOLD — 0.0% +0.0% 0.3 6,601 +0 0 —
☆EPR funds › EPR PPTYS HOLD — 0.0% +0.0% 0.3 4,420 +0 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.3 1,038 -24 0 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.3 2,723 +0 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% +0.0% 0.2 5,236 +0 0 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,724 +2,724 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.0% +0.0% 0.2 4,020 +0 0 —
☆NHI funds › NATIONAL HEALTH INVS INC HOLD — 0.0% -0.0% 0.2 3,166 +0 0 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.2 2,959 +2,959 0 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.2 3,423 +0 0 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.2 707 +707 0 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.0% -0.0% 0.2 4,864 +0 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,423 -12 0 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.0% +0.0% 0.2 6,120 +6,120 0 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.2 5,118 +5,118 0 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.2 1,209 +0 0 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.2 7,623 +0 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.2 2,093 +2,093 0 —
☆QLYS funds › QUALYS INC EXIT — 0.0% -0.2% 0.0 0 -47,827 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,399 0 —
☆VET funds › VERMILION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -71,099 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.4% 0.0 0 -66,686 0 —
☆WGS funds › GENEDX HOLDINGS CORP EXIT — 0.0% -0.2% 0.0 0 -66,977 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.7% 0.0 0 -276,752 0 —
☆DCI funds › DONALDSON INC EXIT — 0.0% -0.0% 0.0 0 -9,688 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -0.9% 0.0 0 -151,275 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC EXIT — 0.0% -0.5% 0.0 0 -445,215 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -1,494 0 —
☆ELF funds › E L F BEAUTY INC EXIT — 0.0% -0.2% 0.0 0 -71,460 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -1,043 0 —
☆LMB funds › LIMBACH HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -104,828 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -1.0% 0.0 0 -916,677 0 —
☆BL funds › BLACKLINE INC EXIT — 0.0% -0.2% 0.0 0 -156,812 0 —
☆CUSIP:89055F103 funds › TOPBUILD CORP EXIT — 0.0% -0.2% 0.0 0 -16,847 0 —
☆ADMA funds › ADMA BIOLOGICS INC EXIT — 0.0% -0.2% 0.0 0 -642,535 0 —
☆VITL funds › VITAL FARMS INC EXIT — 0.0% -0.2% 0.0 0 -281,307 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -1.3% 0.0 0 -271,958 0 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE EXIT — 0.0% -0.2% 0.0 0 -15,607 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI EXIT — 0.0% -0.3% 0.0 0 -77,075 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,463 234 0.18 19% 0.011 0.267 — in
2026Q1 2,389 234 0.19 17% 0.011 0.245 — in
2025Q4 2,490 240 0.13 18% 0.011 0.308 — in
2025Q3 2,651 239 0.16 18% 0.011 0.277 — in
2025Q2 2,567 236 0.17 17% 0.011 0.296 — entered
2025Q1 2,268 242 0.00 18% 0.012 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