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☆GROUPAMA ASSET MANAGMENT

CIK 0001055969 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.775
AUM ($M)
7,933
Positions
401
Turnover
0.12
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-2.7%

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Holdings · 421 positions · portfolio value $7,933M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.4% +0.4% 506.1 2,587,946 +246,545 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 6.3% +3.0% 497.2 433,792 -235,704 5 —
☆GOOGL funds › ALPHABET INC ADD — 5.1% +0.9% 407.1 1,150,436 +151,131 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.8% -0.9% 378.8 1,027,801 -17,006 5 —
☆AVGO funds › BROADCOM INC ADD — 4.6% +0.7% 362.0 970,123 +115,567 5 +30.3%
☆AAPL funds › APPLE INC ADD — 4.5% -0.0% 358.0 1,268,595 +41,237 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.3% +0.1% 259.2 787,079 +54,067 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.1% +0.1% 242.5 1,011,765 +39,635 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 2.3% -0.4% 185.2 448,315 +11,657 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.2% +1.0% 177.9 531,922 -6,627 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 2.2% -0.1% 174.6 181,014 +6,022 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 2.1% +0.2% 166.0 327,868 +59,318 5 —
☆WMT funds › WALMART INC ADD — 1.8% -0.3% 144.1 1,258,488 +67,171 5 —
☆XPO funds › XPO INC ADD — 1.8% -0.1% 139.3 676,282 +23,199 5 —
☆MRK funds › MERCK & CO INC ADD — 1.7% +0.2% 137.6 1,063,660 +188,697 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.7% +0.4% 136.8 111,684 +16,308 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.7% +0.2% 136.6 123,479 +3,831 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 1.7% -1.0% 135.7 885,808 -30,662 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 1.6% -0.3% 124.6 873,930 +10,301 2 -75.4%
☆TECK funds › TECK RESOURCES LTD TRIM — 1.5% -0.0% 122.7 2,078,164 -20,208 5 —
☆META funds › META PLATFORMS INC ADD — 1.4% -0.2% 114.0 202,938 +8,756 5 —
☆URI funds › UNITED RENTALS INC ADD — 1.3% +0.4% 100.6 89,561 +5,582 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 1.3% -0.5% 100.4 1,790,870 -141,435 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 1.2% +0.1% 93.9 188,156 +22,259 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.1% -0.1% 83.7 564,099 +38,444 5 —
☆TJX funds › TJX COS INC NEW ADD — 1.1% -0.2% 83.4 551,213 +28,528 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 1.0% -0.1% 81.5 701,338 +5,526 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.0% +1.0% 79.6 114,347 +108,752 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.9% +0.0% 75.2 937,083 +112,543 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.9% -0.1% 72.4 817,310 +38,931 5 —
☆C funds › CITIGROUP INC ADD — 0.9% +0.1% 72.2 506,785 +34,102 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.9% -0.3% 70.9 2,080,228 -57,480 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.9% -0.4% 68.1 1,571,750 +196,489 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.8% -0.3% 65.9 961,811 +39,314 3 +32.3%
☆MET funds › METLIFE INC ADD — 0.8% +0.1% 65.2 758,320 +47,777 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.8% +0.5% 64.9 173,526 +105,635 5 —
☆MS funds › MORGAN STANLEY ADD — 0.8% +0.1% 63.5 300,005 +6,624 5 —
☆CME funds › CME GROUP INC ADD — 0.8% -0.4% 62.1 283,868 +14,997 5 —
☆SRE funds › SEMPRA ADD — 0.8% -0.1% 62.0 660,554 +58,086 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.8% +0.1% 61.5 249,458 +24,806 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.7% -0.1% 57.1 275,234 +40,993 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.6% -0.2% 49.1 77,940 +6,838 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 46.7 183,915 +27,765 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.1% 44.0 106,402 -30,420 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.5% -0.2% 42.8 161,059 -50,548 5 —
☆WELL funds › WELLTOWER INC ADD — 0.5% +0.0% 42.6 187,203 +10,546 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 42.6 103,089 +4,797 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.4% 42.1 358,254 +208,682 5 —
☆T funds › AT&T INC ADD — 0.5% -0.3% 41.8 1,920,399 +63,669 5 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.0% 40.0 484,057 +32,308 5 —
☆EQIX funds › EQUINIX INC ADD — 0.5% -0.0% 39.2 36,170 +1,163 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.0% 37.3 80,383 -4,962 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.4% +0.0% 29.3 74,864 -7,738 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 27.5 65,529 +8,509 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 26.4 268,135 +13,997 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 26.4 76,332 +831 5 —
☆NTRA funds › NATERA INC ADD — 0.3% +0.0% 25.9 95,558 +497 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 24.8 336,885 +23,352 5 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 23.2 499,327 -18,790 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 23.1 46,726 -2,577 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 22.7 99,708 +99,708 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 22.0 99,708 +99,708 1 -104.9%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.3% -0.0% 21.7 129,079 +5,211 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 21.4 62,623 -8,545 5 —
☆RACE funds › FERRARI N V TRIM — 0.3% -0.1% 20.3 62,537 -12,569 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.2% +0.0% 18.9 217,894 +31,932 4 +4.8%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 17.9 44,852 -4,002 5 —
☆BNTX funds › BIONTECH SE TRIM — 0.2% -0.0% 17.3 184,775 -261 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 16.6 17,586 -2,041 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.2% -0.1% 16.6 30,941 -4,297 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 15.2 44,357 +1,811 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 14.2 50,760 +46,005 5 —
☆UBS funds › UBS GROUP AG ADD — 0.2% +0.0% 14.0 350,855 +62,737 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 13.1 25,475 +2,691 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 12.7 12,166 +1,810 5 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.2% -0.2% 12.6 415,648 -83,638 5 +3.1%
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 11.7 29,879 -2,015 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 11.6 41,495 -5,356 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.1% -0.1% 10.8 141,660 -24,722 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 10.5 125,759 -37,731 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 10.4 18,938 +20 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 10.3 53,570 -2,913 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 10.3 34,252 -2,515 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 9.9 86,423 +19,972 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.0% 9.7 61,370 +17,440 4 +20.8%
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.0% 9.6 126,141 -22,297 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 9.0 155,965 -37,497 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 8.9 70,390 +32,400 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 7.8 85,053 +21,429 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 7.8 72,194 -24,382 5 —
☆ORLA funds › ORLA MNG LTD NEW ADD — 0.1% -0.1% 7.6 544,896 +90,774 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% -0.0% 6.9 19,692 -3,715 5 —
☆CUSIP:23804LAD5 funds › DATADOG INC TRIM — 0.1% -0.0% 6.8 4,900,000 -2,467,000 3 —
☆ALC funds › ALCON AG ADD — 0.1% -0.0% 6.6 120,538 +8,330 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 6.2 9,439 -156 4 +562.1%
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 6.0 38,422 +550 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 6.0 17,813 -3,303 5 —
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.1% +0.0% 5.9 229,939 +22,809 5 —
☆STLA funds › STELLANTIS N.V ADD — 0.1% -0.0% 5.8 1,171,921 +207,350 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 5.6 21,959 -734 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 5.6 7,779 +1,331 2 +41.5% re-entry
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 5.5 13,424 +175 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 5.3 56,843 +10,108 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.0% 5.2 10,176 +1,272 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 5.2 10,133 +17 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 5.2 14,303 -657 5 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC ADD — 0.1% +0.0% 5.1 2,900,000 +1,450,000 3 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 0.1% +0.1% 4.9 3,900,000 +3,900,000 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 4.9 13,851 +1,073 5 —
☆MDB funds › MONGODB INC TRIM — 0.1% +0.0% 4.6 13,743 -1,404 5 —
☆QGEN funds › QIAGEN NV ADD — 0.1% +0.0% 4.5 130,000 +117,500 2 -53.0%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 4.3 26,080 +31 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 4.3 9,511 +50 5 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 4.3 55,058 +55,058 1 -54.9%
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 4.3 53,429 +552 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 4.1 28,931 +6,571 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 4.0 8,188 +158 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 4.0 72,624 -24,561 2 +4.8%
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.2% 3.9 26,447 -95,131 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% -0.0% 3.9 47,003 +935 3 +50.0%
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% -0.0% 3.9 3,200,000 +0 3 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 3.8 28,506 +87 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 3.8 18,666 +3,406 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 3.8 129,106 +1,335 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 3.8 37,913 +528 5 —
☆CUSIP:252131AM9 funds › DEXCOM INC TRIM — 0.0% -0.0% 3.7 4,000,000 -500,000 3 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 3.7 23,969 +268 2 +265.8% re-entry
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 3.7 26,867 +462 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 3.7 21,478 +395 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 3.5 45,648 +249 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 3.4 8,892 +135 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.1% 3.2 18,790 -20,529 5 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.0% +0.0% 3.1 3,100,000 +3,100,000 1 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 3.1 23,164 -5,966 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 3.0 11,781 +3,343 5 —
☆CUSIP:69331CAL2 funds › PG&E CORP HOLD — 0.0% -0.0% 2.9 2,850,000 +0 3 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 2.9 12,234 +0 5 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC HOLD — 0.0% -0.0% 2.9 2,150,000 +0 3 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 2.7 7,185 +574 5 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 2.5 2,350,000 +0 3 —
☆CUSIP:008073AA6 funds › AEROVIRONMENT INC ADD — 0.0% +0.0% 2.4 2,700,000 +1,200,000 3 —
☆CUSIP:759916AD1 funds › REPLIGEN CORP ADD — 0.0% +0.0% 2.4 2,300,000 +500,000 3 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 2.4 16,862 -2,953 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 2.3 9,955 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 2.3 5,553 +1,773 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 2.3 1,745 +3 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 2.3 38,664 +700 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 2.3 36,594 +8,746 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 2.2 8,620 +185 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 2.2 11,307 +1,486 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 2.1 5,433 +0 5 +31.0%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 2.1 11,377 +483 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 2.0 19,714 +7,631 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 2.0 17,516 +51 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 2.0 21,950 +5,260 2 +5.9% re-entry
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 2.0 11,620 +31 5 —
☆CUSIP:70202LAD4 funds › PARSONS CORP DEL ADD — 0.0% +0.0% 2.0 2,000,000 +800,000 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 2.0 60,865 +87 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 1.9 2,592 +3 5 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC ADD — 0.0% +0.0% 1.9 1,500,000 +450,000 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.1% 1.9 6,973 -15,860 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 1.8 25,062 +483 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 1.8 6,571 +120 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.8 10,046 +9,645 5 —
☆CUSIP:76155XAA8 funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 1.8 1,400,000 +1,400,000 1 —
☆CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% +0.0% 1.8 1,850,000 +500,000 3 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 1.8 1,950,000 +600,000 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.8 40,688 +102 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 1.8 12,179 +0 4 +42.8%
☆CUSIP:55087PAD6 funds › LYFT INC HOLD — 0.0% -0.0% 1.7 1,600,000 +0 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 1.7 2,210 -17 5 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 1.6 1,400,000 +1,400,000 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 1.6 8,753 +19 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.6 6,798 +11 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.6 1,604 +3 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 1.6 7,859 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 1.6 17,689 +13 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 1.6 3,874 +2,970 4 +45.6%
☆GOOGM funds › ALPHABET INC NEW — 0.0% +0.0% 1.6 32,000 +32,000 1 -35.3%
☆KB funds › KB FINL GROUP INC ADD — 0.0% +0.0% 1.6 15,498 +5,592 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 1.6 20,243 +11,069 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 1.6 63,984 +95 5 —
☆CUSIP:59001ABF8 funds › MERITAGE HOMES CORP TRIM — 0.0% -0.0% 1.5 1,500,000 -200,000 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 1.5 20,153 +8,000 2 -15.1%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.5 5,661 +14 5 —
☆CUSIP:67059NAK4 funds › NUTANIX INC HOLD — 0.0% -0.0% 1.5 1,500,000 +0 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 1.4 47,814 +0 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 1.4 5,338 +147 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.4 16,271 +431 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 1.4 5,560 +0 4 +135.2%
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 1.4 4,225 +3,145 2 +15.6%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.4 6,970 +827 5 -11.6%
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 1.4 6,301 +9 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 1.4 10,150 +10 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.4 7,950 +237 5 —
☆KEY funds › KEYCORP HOLD — 0.0% -0.0% 1.4 58,465 +0 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.3 12,060 +187 5 —
☆CUSIP:88162GAB9 funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 1.3 1,250,000 +0 3 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 1.3 76,284 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 1.3 3,800 +0 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 1.3 46,250 +67 4 -35.8%
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 1.3 2,902 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 1.2 7,475 +18 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 1.2 4,498 +6 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 1.2 12,278 -259 5 —
☆CUSIP:04280AAC4 funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.0% +0.0% 1.2 1,000,000 +0 2 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 1.2 47,769 +0 4 +35.8%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 1.2 4,105 -53 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.2 20,329 -81 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 1.2 14,330 +347 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.2 3,641 +87 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 1.2 8,711 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 1.2 1,211 +3 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 1.1 4,873 +0 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 1.1 18,068 +10,304 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 1.1 19,729 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 1.1 3,328 -3,510 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% +0.0% 1.1 7,938 +371 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.1 17,599 +56 2 +0.7%
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 0.0% -0.0% 1.1 129,074 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 1.1 4,731 +0 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 1.0 7,332 +5,513 4 +7.6%
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 1.0 3,784 +3,784 1 +267.3%
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 1.0 7,497 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 1.0 4,603 +0 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% -0.0% 1.0 16,346 +1,537 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 1.0 6,529 +118 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 1.0 11,437 +0 4 +24.2%
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 1.0 700,000 +700,000 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW HOLD — 0.0% +0.0% 1.0 7,908 +0 4 +9.7%
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 1.0 4,408 -105 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.0 40,404 -16,802 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 1.0 4,691 +0 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 1.0 4,310 +0 2 +1.7% re-entry
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 1.0 20,406 +282 4 -16.4%
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 1.0 20,703 +285 3 -59.8%
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 1.0 13,505 +0 5 +39.0%
☆TSN funds › TYSON FOODS INC ADD — 0.0% +0.0% 0.9 16,118 +3,556 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.9 4,364 +79 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 0.9 5,196 +9 2 -46.6%
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.9 2,011 +135 5 -43.3%
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.9 1,759 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.9 2,874 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.9 3,223 +111 4 -24.8%
☆OSK funds › OSHKOSH CORP ADD — 0.0% -0.0% 0.9 5,738 +102 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.9 1,562 +4 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.9 2,622 +8 2 +25.9% re-entry
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.9 9,272 +0 5 +33.5%
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.8 2,981 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.8 9,197 +28 4 -32.4%
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.8 6,112 +0 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.8 3,743 +15 4 -33.7%
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% +0.0% 0.8 20,885 +6,362 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.8 2,844 +7 2 -55.4% re-entry
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.8 3,200 +15 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.8 10,586 +179 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.8 2,622 +0 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.8 1,690 +786 4 +263.4%
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.8 3,027 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.8 6,810 +118 4 -11.4%
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.8 3,848 +0 5 —
☆FER funds › FERROVIAL NV ADD — 0.0% -0.0% 0.8 12,724 +347 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.8 4,435 +4,435 1 -90.9%
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 0.8 17,552 +498 5 -36.1%
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.7 9,548 +0 4 +33.7%
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.7 970 +970 1 -30.4%
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% +0.0% 0.7 3,812 +0 5 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.7 600,000 +600,000 1 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% +0.0% 0.7 6,298 +0 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.7 4,294 +11 5 -32.3%
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.7 1,445 +7 2 -61.9%
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.7 9,848 +0 4 -37.3%
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.7 8,592 +0 2 -43.8%
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.7 6,532 -164 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 0.7 8,644 +156 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.7 2,921 +345 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 0.7 842 +3 2 -21.1%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.7 9,291 +4,137 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.7 1,706 +0 4 +5.2%
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.7 6,308 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.7 5,241 +10 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.6 2,435 +4 5 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.6 38,467 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 0.6 6,368 +20 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% -0.0% 0.6 4,380 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.6 1,968 -45 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.6 3,766 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 934 +934 1 +24.5%
☆BSY funds › BENTLEY SYS INC ADD — 0.0% +0.0% 0.6 20,830 +6,009 5 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.6 3,918 -2,250 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.0% +0.0% 0.6 4,696 +82 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.6 13,748 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 0.6 28,061 -66,912 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.6 3,347 +0 2 +25.4% re-entry
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.6 1,614 +36 3 -12.1%
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.6 500,000 +0 3 —
☆ERIE funds › ERIE INDTY CO HOLD — 0.0% -0.0% 0.6 2,459 +0 2 -48.7%
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 0.6 5,541 -49 5 —
☆CUSIP:516544AB9 funds › LANTHEUS HLDGS INC HOLD — 0.0% +0.0% 0.6 400,000 +0 3 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.6 5,766 +22 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.6 1,055 +3 4 -37.5%
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.6 815 +5 4 +38.8%
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.6 5,403 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.6 5,476 +59 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 0.6 10,618 +3,868 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.6 7,973 -104 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.5 12,319 +103 4 +162.2%
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 0.5 1,296 +0 5 -45.3%
☆FOX funds › FOX CORP HOLD — 0.0% -0.0% 0.5 11,805 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.5 7,225 +0 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.5 6,961 +204 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.5 2,515 +0 2 -41.7% re-entry
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 0.5 10,212 +25 4 -2.6%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.5 2,144 +63 5 —
☆GOOGN funds › ALPHABET INC NEW — 0.0% +0.0% 0.5 10,000 +10,000 1 -35.0%
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.5 1,015 -49 5 +11.7%
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.5 3,084 +14 2 -45.8% re-entry
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.5 153 +0 4 -46.7%
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 0.5 408 +1 5 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.0% +0.0% 0.5 2,121 +0 4 +57.0%
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.5 6,220 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.5 1,451 -39 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 0.5 2,535 -1,235 5 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.5 1,589 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.5 1,354 +8 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.5 3,962 +0 2 -6.1% re-entry
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.4 1,001 +0 4 -54.0%
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.4 3,330 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 456 +456 1 +187.3% re-entry
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% -0.0% 0.4 400,000 +0 3 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.4 2,017 -6,736 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.4 1,612 +0 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.4 6,706 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.4 1,800 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.4 1,894 +0 5 —
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.0% 0.4 3,590 -829 5 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 0.0% -0.0% 0.4 5,413 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.4 7,920 +0 4 +21.2%
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.4 1,390 +0 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.4 2,457 +0 2 -45.2%
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.4 2,736 +17 4 +7.7%
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.4 5,914 +0 2 +0.1% re-entry
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.4 3,208 +100 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.4 201 -229 2 +47.4%
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.4 7,535 +55 4 +2.7%
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.4 3,609 +21 4 +18.7%
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.4 2,016 +11 2 -20.0%
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.4 1,054 +7 4 +20.5%
☆UDR funds › UDR INC HOLD — 0.0% +0.0% 0.4 9,265 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.4 8,911 +0 5 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.4 14,697 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.4 797 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.4 2,238 +0 3 +88.7%
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.4 9,384 +245 2 -47.0%
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.4 13,320 +0 2 -36.9%
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.4 3,517 -238 2 +30.9%
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.4 1,221 +10 2 +28.1%
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.0% -0.0% 0.3 7,851 +0 5 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.3 2,731 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.3 2,912 +19 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.3 4,514 -53 5 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.3 2,375 +2,375 1 +766.8%
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.3 489 +489 1 +14.1%
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 0.3 5,227 +0 4 -55.4%
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 17,222 +17,222 1 -65.1% re-entry
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.3 6,344 +0 4 -15.4%
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.3 2,140 -87 4 -22.7%
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.3 1,591 +0 5 -19.4%
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.3 6,860 -246 4 -58.1%
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.3 13,328 +0 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.3 5,004 +0 4 -38.9%
☆INVH funds › INVITATION HOMES INC HOLD — 0.0% +0.0% 0.3 9,100 +0 5 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.3 708 +708 1 +9.3% re-entry
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 1,816 +1,816 1 -29.5%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.3 1,948 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.3 4,074 +3,281 2 -15.1%
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.3 18,598 +0 5 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.2 2,085 +2,085 1 -93.2%
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.0% -0.0% 0.2 6,326 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC NEW — 0.0% +0.0% 0.2 5,554 +5,554 1 +107.7% re-entry
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.2 2,529 +107 5 —
☆CDW funds › CDW CORP HOLD — 0.0% -0.0% 0.2 1,713 +0 2 -3.9%
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.2 2,955 +2,955 1 -2.7% re-entry
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.2 5,995 +5,995 1 +4.8% re-entry
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.2 1,256 -8,289 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.2 2,464 +0 5 —
☆ATR funds › APTARGROUP INC HOLD — 0.0% -0.0% 0.2 1,785 +0 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,656 +1,656 1 +138.0% re-entry
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.2 1,243 +1,243 1 +395.7% re-entry
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.2 3,020 +0 5 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.2 901 +901 1 +120.3% re-entry
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.2 1,962 -2,014 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.2 5,800 -323 4 -38.3%
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.2 2,494 +0 5 —
☆GDDY funds › GODADDY INC HOLD — 0.0% -0.0% 0.2 2,463 +0 2 -23.0% re-entry
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.2 6,684 +0 4 -61.7%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,492 +1,492 1 -23.3%
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.2 858 +858 1 -37.9% re-entry
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.2 1,751 +0 5 —
☆TU funds › TELUS CORPORATION HOLD — 0.0% -0.0% 0.2 11,008 +0 5 —
☆SUZ funds › SUZANO S A ADD — 0.0% -0.0% 0.1 17,807 +560 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -188,791 0 —
☆CUSIP:91688FAB0 funds › UPWORK INC EXIT — 0.0% -0.0% 0.0 0 -700,000 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -3,277 0 +272.5% re-entry
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,098 0 —
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -750,000 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -2.4% 0.0 0 -839,280 0 -82.9% re-entry
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -4,033 0 -53.1%
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -941 0 —
☆CUSIP:922280AD4 funds › VARONIS SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,000,000 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -1,275 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV EXIT — 0.0% -0.0% 0.0 0 -13,898 0 -15.4%
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -3,383 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -5,025 0 -2.7%
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.2% 0.0 0 -564,888 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -9,565 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,705 0 -94.5%
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,593 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -167 0 -99.8%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -4,477 0 —
☆CUSIP:03040WBE4 funds › AMERICAN WTR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -2,500,000 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 7,933 401 0.12 43% 0.026 0.770 — in
2026Q1 6,845 391 0.12 39% 0.023 0.742 — in
2025Q4 6,829 432 0.10 43% 0.026 0.763 — in
2025Q3 6,823 447 0.10 45% 0.028 0.793 — in
2025Q2 6,044 384 0.14 43% 0.027 0.737 — entered
2025Q1 5,003 384 0.00 39% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status