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☆CAISSE DES DEPOTS ET CONSIGNATIONS

CIK 0001056947 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.946
AUM ($M)
5,912
Positions
235
Turnover
0.09
Top-10 wt
80%
Herfindahl
0.196
History (qtrs)
6
Excess Return
-12.4%

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Holdings · 271 positions · portfolio value $5,912M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TTE funds › TOTALENERGIES SE HOLD — 40.0% -6.7% 2,362.0 30,368,297 +0 3 +32.3%
☆AZN funds › ASTRAZENECA PLC ADD — 15.9% +0.3% 942.1 5,034,088 +151,620 2 -75.4%
☆UBS funds › UBS GROUP AG HOLD — 6.6% +1.6% 388.0 7,812,061 +0 5 —
☆LIN funds › LINDE PLC HOLD — 6.5% +0.4% 385.2 742,277 +0 5 —
☆ALC funds › ALCON AG HOLD — 2.7% -0.2% 160.7 2,374,092 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 2.6% +0.4% 152.2 309,792 -976 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.3% 101.6 507,842 +1,347 5 —
☆AAPL funds › APPLE INC HOLD — 1.5% +0.2% 90.6 313,217 +0 5 —
☆V funds › VISA INC HOLD — 1.1% +0.2% 63.4 184,704 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.9% +0.0% 56.0 682,627 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.0% 53.8 144,170 +678 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.9% +0.1% 50.6 212,440 +0 5 —
☆QGEN funds › QIAGEN NV HOLD — 0.8% -0.0% 49.5 1,278,373 +0 2 -53.0%
☆GOOGL funds › ALPHABET INC HOLD — 0.8% +0.2% 47.3 132,412 +0 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC HOLD — 0.7% +0.1% 39.6 543,225 +0 2 +4.8%
☆AVGO funds › BROADCOM INC HOLD — 0.7% +0.1% 38.6 102,096 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.6% +0.1% 35.8 101,407 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.3% 25.3 43,514 -6,296 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% +0.0% 22.9 70,031 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 22.2 19,220 +2,558 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.2% 21.5 182,762 +21,010 5 —
☆WSE funds › WISE GROUP PLC NEW — 0.3% +0.3% 20.3 1,692,938 +1,692,938 1 -15.9%
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.3% -0.2% 20.1 161,664 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 19.1 26,413 +12,529 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 18.8 134,469 -41,748 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.3% +0.0% 16.0 202,550 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.0% 15.9 140,542 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.2% 15.4 271,147 +192,517 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 14.8 58,227 +384 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 14.6 13,701 +551 4 +90.4%
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 14.5 178,872 +11,074 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.1% 13.7 11,381 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 12.9 34,423 -5,540 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 12.6 50,000 -10,892 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.0% 11.4 26,354 -19,849 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 11.2 9,532 +1,987 5 +82.7%
☆EWY funds › ISHARES INC NEW — 0.2% +0.2% 10.5 52,000 +52,000 1 -15.4% re-entry
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% +0.0% 10.2 19,898 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 10.2 69,335 -18,060 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.0% 10.2 115,807 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 10.2 79,080 -12,335 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 10.0 29,348 +1,160 5 +48.5%
☆CSX funds › CSX CORP HOLD — 0.2% +0.0% 9.6 201,664 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 9.5 132,609 -7,294 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.2% +0.0% 8.9 96,292 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 8.3 344,210 -17,281 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 8.3 29,439 -9,595 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 8.0 22,753 -3,683 5 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 8.0 250,931 +250,931 1 -32.0%
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 7.9 568,154 +41,460 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% +0.0% 7.8 35,899 -1,540 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 7.6 159,024 +7,982 5 —
☆EPHE funds › ISHARES TR HOLD — 0.1% +0.0% 7.5 305,000 +0 2 -44.3%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 7.2 57,303 -2,837 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 7.2 38,102 -21,295 5 —
☆CNH funds › CNH INDL N V ADD — 0.1% +0.0% 7.1 630,919 +45,799 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 6.9 43,872 +569 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 6.6 66,662 +14,803 5 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.0% 6.6 141,873 +24,468 5 —
☆ROL funds › ROLLINS INC ADD — 0.1% +0.0% 6.6 158,172 +50,416 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 6.6 90,911 -11,712 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 6.5 44,633 -10,697 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 6.3 65,630 -14,909 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 6.2 188,613 -42,569 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 6.1 177,966 +3,099 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 5.9 28,343 -8,028 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 5.8 33,009 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% +0.0% 5.7 323,497 -35,625 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 5.7 338,052 -32,240 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.1% 5.5 30,913 +30,460 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 5.4 21,630 +4,449 4 -34.0%
☆CME funds › CME GROUP INC ADD — 0.1% +0.1% 5.2 23,688 +16,272 5 -23.8%
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 5.1 269,300 +22,293 5 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 5.1 247,042 +0 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 5.0 46,727 -11,976 5 —
☆FTNT funds › FORTINET INC HOLD — 0.1% +0.0% 4.8 31,205 +0 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 4.8 202,165 +46,002 5 —
☆EIDO funds › ISHARES TR NEW — 0.1% +0.1% 4.7 420,000 +420,000 1 -53.4%
☆AGNC funds › AGNC INVT CORP NEW REIT 0.1% +0.1% 4.7 428,560 +428,560 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 4.7 31,949 -26,421 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 4.6 14,028 +6,926 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 4.4 19,868 -3,324 5 —
☆ARGT funds › GLOBAL X FDS NEW — 0.1% +0.1% 4.4 48,000 +48,000 1 -17.9%
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% +0.0% 4.4 18,367 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 4.4 96,457 -23,764 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 4.3 42,318 -9,985 5 —
☆ADBE funds › ADOBE INC HOLD — 0.1% -0.0% 4.2 20,569 +0 5 —
☆CPRT funds › COPART INC ADD — 0.1% +0.0% 4.2 148,670 +41,683 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.1% +0.0% 4.1 171,730 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 4.1 15,182 +6,979 4 +47.4%
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 4.0 15,838 +15,838 1 -49.9%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 4.0 53,918 -513 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 3.9 92,332 +92,332 1 +0.4%
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 3.9 83,840 +83,840 1 -44.9%
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% +0.0% 3.8 42,257 +0 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 3.7 23,005 -15,243 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 3.7 5,086 +3,251 2 +41.5%
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.7 16,316 +16,316 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.6 16,316 +16,316 1 -104.9%
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 3.6 14,869 +14,869 1 +23.6%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 3.3 53,263 -29,129 5 +33.1%
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 3.3 23,866 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 3.3 36,597 +0 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 3.3 22,997 +8,148 5 +0.7%
☆DIS funds › DISNEY WALT CO HOLD — 0.1% +0.0% 3.2 33,706 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.0% 3.2 74,241 -19,084 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 3.2 7,302 +7,302 1 +1905.4% re-entry
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 3.1 3,365 +0 5 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 3.1 135,277 -38,770 4 +12.7%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 3.0 2,984 +1,582 3 +27.1%
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 3.0 20,735 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 3.0 3,912 +1,821 4 +81.2%
☆AVTR funds › AVANTOR INC NEW — 0.0% +0.0% 2.9 288,449 +288,449 1 +1015.7%
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 2.8 65,980 -2,015 4 -32.3%
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 2.8 14,745 -7,137 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 2.7 35,076 -31,385 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 2.7 2,803 +2,803 1 +187.3%
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.0% +0.0% 2.7 76,394 +76,394 1 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 2.7 6,682 -475 5 +25.2%
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 2.6 46,924 +46,924 1 -31.3%
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% +0.0% 2.6 19,513 +0 3 -16.4%
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 2.5 23,486 +23,486 1 -43.6%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 2.5 43,912 -9,252 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 2.5 60,946 +0 4 -67.8%
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 2.5 144,106 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 2.5 3,894 -1,074 4 +562.1%
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 2.5 5,764 +432 4 +8.1%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 2.5 14,457 -7,554 4 +22.9%
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% +0.0% 2.4 133,675 +0 5 -0.8%
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 2.3 24,954 +0 4 +49.9%
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 2.3 35,944 +8,358 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 2.3 16,946 -15,125 5 +0.4%
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 2.3 12,336 +8,119 2 +7.5% re-entry
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 2.2 31,126 -24,199 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 2.2 29,261 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 2.1 5,544 -749 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 2.1 2,952 +0 3 +33.0%
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 2.0 3,966 +1,007 4 -50.2%
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.1% 2.0 73,851 -56,649 5 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 1.9 33,852 +33,852 1 -76.8%
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 1.7 65,455 -12,432 4 +114.8%
☆XRAY funds › DENTSPLY SIRONA INC NEW — 0.0% +0.0% 1.7 158,121 +158,121 1 +74.7%
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.7 14,214 -6,348 2 -6.1% re-entry
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 1.7 7,651 +7,651 1 -9.0% re-entry
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 1.7 6,511 +6,511 1 +1661.6% re-entry
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 1.6 30,807 +30,807 1 -68.4% re-entry
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.6 5,515 +0 3 -21.5%
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 1.6 3,974 +0 4 -40.0%
☆PPC funds › PILGRIMS PRIDE CORP ADD — 0.0% -0.0% 1.6 56,149 +10,010 4 -61.3%
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 1.6 11,342 +0 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 1.5 222 -56 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 1.5 7,820 +7,820 1 -65.9%
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 1.5 4,085 +1,457 2 -7.3% re-entry
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 1.4 23,015 -23,293 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 1.4 5,657 +5,657 1 +517.8% re-entry
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% +0.0% 1.4 5,693 +0 5 +2.0%
☆COMP funds › COMPASS INC NEW — 0.0% +0.0% 1.3 106,189 +106,189 1 +667.0%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 1.3 2,589 +802 2 +7.7%
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 1.3 21,201 +0 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 1.1 8,383 -6,683 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.1 2,972 +344 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.1 3,664 +1,550 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 1.1 50,210 -9,420 5 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.0% +0.0% 1.0 28,590 -1,861 5 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 1.0 1,210 +1,210 1 -42.1%
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.9 211,657 +0 5 -57.4%
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% +0.0% 0.9 13,103 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.9 8,015 +8,015 1 +20.3%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.9 3,312 -2,910 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.9 9,150 +1,170 5 -21.9%
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 0.9 24,990 -11,331 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% +0.0% 0.9 7,287 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.9 8,329 -13,908 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.8 179,555 +179,555 1 -73.2%
☆UNIT funds › UNITI GROUP LLC HOLD — 0.0% +0.0% 0.8 70,655 +0 4 +35.3%
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.8 3,563 +3,563 1 +31.1%
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.8 3,064 +3,064 1 +106.6%
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.8 11,492 +11,492 1 +255.1%
☆CWK funds › CUSHMAN AND WAKEFIELD LTD NEW — 0.0% +0.0% 0.8 57,742 +57,742 1 +47.5%
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.8 2,282 +0 2 +15.6% re-entry
☆ALV funds › AUTOLIV INC HOLD — 0.0% +0.0% 0.8 6,561 +0 4 -16.6%
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.8 4,598 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 3,852 -7,368 5 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.7 1,790 +1,790 1 -90.1%
☆HE funds › HAWAIIAN ELEC INDS INC MTN B NEW — 0.0% +0.0% 0.7 54,610 +54,610 1 -66.4%
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.7 270,825 +270,825 1 -105.0%
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.7 10,971 -29,197 4 +46.2%
☆ALHC funds › ALIGNMENT HEALTHCARE INC TRIM — 0.0% -0.0% 0.7 29,638 -52,415 5 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.1% 0.7 16,013 -118,225 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.7 7,455 +7,455 1 -11.9% re-entry
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.7 1,373 +1,373 1 +59.9%
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.7 8,953 -2,868 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.7 4,058 -11,319 5 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.6 1,511 +1,511 1 +3.8%
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO NEW — 0.0% +0.0% 0.6 121,655 +121,655 1 +230.7%
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.6 12,152 +12,152 1 -84.4%
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.6 4,119 +0 2 -36.6%
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 0.6 3,829 -643 3 -12.2%
☆AMGN funds › AMGEN INC HOLD — 0.0% +0.0% 0.6 1,683 +0 5 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.0% -0.0% 0.6 93,737 -96,700 5 —
☆DNOW funds › DNOW INC HOLD — 0.0% +0.0% 0.6 45,001 +0 3 +25.4%
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.6 2,953 +2,953 1 +455.3%
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.6 3,368 +0 3 +88.7%
☆XIFR funds › XPLR INFRASTRUCTURE LP HOLD — 0.0% +0.0% 0.5 45,685 +0 4 -3.6%
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.5 1,566 +1,566 1 -11.7% re-entry
☆VIR funds › VIR BIOTECHNOLOGY INC NEW — 0.0% +0.0% 0.5 50,235 +50,235 1 -0.1%
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.5 791 +791 1 +220.2%
☆CI funds › THE CIGNA GROUP HOLD — 0.0% +0.0% 0.5 1,757 +0 5 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.5 5,250 +5,250 1 -4.5%
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.5 18,182 +0 2 -14.9%
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.4 1,649 -5,591 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.1% 0.4 4,893 -93,679 5 -9.7%
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 0.4 3,476 +3,476 1 +71.7%
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.4 860 +0 4 -54.0%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.4 3,029 -10,218 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.3 1,156 +0 5 -22.6%
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.3 1,794 +0 4 -34.6%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 2,183 +2,183 1 -29.5%
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.3 425 +425 1 -30.4%
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 0.3 7,222 +7,222 1 -27.5%
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.3 3,068 -9,972 5 —
☆MBLY funds › MOBILEYE GLOBAL INC TRIM — 0.0% -0.0% 0.3 29,014 -21,662 4 -58.5%
☆XYL funds › XYLEM INC HOLD — 0.0% +0.0% 0.3 2,357 +0 3 -43.3%
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.3 204 -335 3 +39.4%
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 0.3 5,704 +0 5 —
☆SITC funds › SITE CTRS CORP ADD — 0.0% +0.0% 0.2 58,106 +26,837 4 -63.0%
☆EMBC funds › EMBECTA CORP NEW — 0.0% +0.0% 0.2 70,746 +70,746 1 +754.8%
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.2 847 -2,773 3 +25.7%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 9,324 -14,104 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 383 +383 1 +467.1% re-entry
☆APAM funds › ARTISAN PARTNERS ASSET MGMT NEW — 0.0% +0.0% 0.2 6,133 +6,133 1 +54.3%
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.2 1,330 +1,330 1 +870.9%
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% +0.0% 0.2 18,699 +0 2 -2.8%
☆CRCT funds › CRICUT INC TRIM — 0.0% -0.0% 0.1 25,091 -9,733 5 —
☆KRO funds › KRONOS WORLDWIDE INC TRIM — 0.0% -0.0% 0.1 10,437 -4,045 2 +64.0%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -35,793 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -32,483 0 —
☆CWEN funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -14,072 0 —
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -28,793 0 -82.7%
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -5,871 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -31,759 0 -61.9%
☆BFB funds › BROWN FORMAN CORP EXIT — 0.0% -0.0% 0.0 0 -10,301 0 —
☆AHRT funds › AH RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -10,730 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.0% 0.0 0 -24,040 0 —
☆DAN funds › DANA INC EXIT — 0.0% -0.0% 0.0 0 -6,864 0 -30.8%
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -4,385 0 -89.6%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.0% 0.0 0 -12,158 0 +54.2%
☆BHF funds › BRIGHTHOUSE FINL INC EXIT — 0.0% -0.0% 0.0 0 -26,791 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -20,619 0 -21.9%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -14,286 0 -99.0%
☆BCC funds › BOISE CASCADE CO DEL EXIT — 0.0% -0.0% 0.0 0 -4,585 0 —
☆STWD funds › STARWOOD PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -33,660 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -12,025 0 +21.2%
☆SBRA funds › SABRA HEALTH CARE REIT INC EXIT — 0.0% -0.0% 0.0 0 -26,531 0 —
☆HROW funds › HARROW INC EXIT — 0.0% -0.0% 0.0 0 -11,806 0 —
☆LEA funds › LEAR CORP EXIT — 0.0% -0.0% 0.0 0 -4,851 0 +43.9%
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -3,959 0 —
☆JXN funds › JACKSON FINANCIAL INC EXIT — 0.0% -0.1% 0.0 0 -30,051 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.0% 0.0 0 -23,370 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -2,333 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -6,314 0 -108.7% re-entry
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.0% 0.0 0 -11,545 0 +799.5%
☆GT funds › GOODYEAR TIRE & RUBR CO EXIT — 0.0% -0.0% 0.0 0 -12,163 0 -123.4%
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.0% 0.0 0 -10,437 0 -24.9%
☆KRMN funds › KARMAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,395 0 +4.5%
☆KLIC funds › KULICKE & SOFFA INDS INC EXIT — 0.0% -0.0% 0.0 0 -20,688 0 +240.1%
☆AFG funds › AMERICAN FINANCIAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,876 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -4,873 0 -70.9%
☆THD funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -150,000 0 -34.4%
☆PGNY funds › PROGYNY INC EXIT — 0.0% -0.0% 0.0 0 -17,258 0 -44.3%
☆WOR funds › WORTHINGTON ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -9,217 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 5,912 235 0.09 80% 0.196 0.944 — in
2026Q1 6,064 217 0.19 83% 0.251 0.901 — in
2025Q4 4,392 209 0.46 76% 0.221 0.315 — in
2025Q3 2,354 218 0.11 60% 0.057 0.749 — in
2025Q2 2,388 193 0.10 59% 0.054 0.800 — entered
2025Q1 2,080 204 0.00 60% 0.059 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