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☆Zurich Insurance Group Ltd/FI

CIK 0001127799 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.439
AUM ($M)
14,413
Positions
323
Turnover
0.30
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-1.2%

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Holdings · 402 positions · portfolio value $14,413M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.7% +0.1% 965.3 4,824,127 +8,520 5 —
☆AAPL funds › APPLE INC TRIM — 5.9% -0.2% 843.5 2,915,098 -104,381 5 —
☆GOOGL funds › ALPHABET INC ADD — 5.5% +0.6% 786.5 2,200,890 +49,397 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.3% +0.3% 469.8 1,971,337 +192,158 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.1% -1.1% 448.9 1,203,409 -244,814 5 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.2% 335.4 888,007 +3,848 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.8% +1.3% 252.3 434,374 +131,477 5 +202.6%
☆LLY funds › ELI LILLY & CO ADD — 1.7% +0.5% 247.0 205,905 +35,438 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.2% 237.9 206,118 +42,330 4 +688.9%
☆META funds › META PLATFORMS INC ADD — 1.6% -0.2% 233.1 413,869 +16,177 5 —
☆TSLA funds › TESLA INC ADD — 1.4% +0.0% 198.7 472,304 +12,371 5 —
☆INTC funds › INTEL CORP ADD — 1.2% +1.0% 176.7 1,265,318 +598,273 2 +381.9%
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% +0.1% 176.2 538,373 +40,622 5 —
☆WMT funds › WALMART INC ADD — 1.1% +0.3% 162.8 1,437,690 +606,804 5 —
☆C funds › CITIGROUP INC ADD — 1.0% +0.3% 148.3 1,059,317 +204,967 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.0% +0.4% 147.6 138,646 +18,794 5 +80.2%
☆TXN funds › TEXAS INSTRS INC ADD — 1.0% +0.9% 147.0 493,237 +434,814 2 +26.9% re-entry
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.0% +0.3% 146.4 337,778 -84,632 5 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.5% 139.0 460,545 +422,419 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 138.2 544,175 +12,543 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.9% +0.4% 129.5 2,271,927 +1,045,777 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.9% +0.5% 126.3 303,916 +124,499 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.6% 125.2 173,162 +81,617 5 —
☆MS funds › MORGAN STANLEY ADD — 0.8% +0.5% 121.1 579,127 +279,255 3 +31.0%
☆V funds › VISA INC TRIM — 0.8% -0.0% 120.9 352,415 -11,507 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.8% +0.8% 119.6 408,460 +408,460 1 -69.1%
☆AZN funds › ASTRAZENECA PLC TRIM — 0.8% -0.2% 116.3 621,907 -35,321 2 -75.4%
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.1% 113.6 966,857 -102,739 5 —
☆CMI funds › CUMMINS INC ADD — 0.7% +0.7% 104.2 146,046 +139,187 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.7% +0.0% 100.0 552,824 +49,761 5 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.3% 99.0 264,953 +75,016 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.7% +0.2% 95.0 124,442 -14,336 2 +324.4% re-entry
☆WELL funds › WELLTOWER INC ADD — 0.6% +0.4% 92.5 407,737 +273,780 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.3% 91.0 181,771 -63,649 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.6% -0.2% 90.9 1,169,487 +17,916 3 +32.3%
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.6% +0.2% 87.9 237,056 +75,136 3 +13.5%
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.6% +0.6% 84.9 315,915 +315,915 1 +39.3% re-entry
☆ICLR funds › ICON PUB LTD CO ADD — 0.6% +0.5% 83.6 481,208 +371,282 2 +218.3%
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.0% 83.2 70,824 -8,180 5 +82.7%
☆BWA funds › BORGWARNER INC ADD — 0.6% +0.6% 82.2 1,238,590 +1,195,890 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 81.4 323,672 +46,286 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.4% 81.1 631,197 -336,401 3 +48.1% re-entry
☆CW funds › CURTISS WRIGHT CORP ADD — 0.5% +0.2% 79.2 104,480 +46,424 3 +16.3%
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.5% +0.5% 79.0 233,609 +233,609 1 +79.8%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 77.9 151,638 -5,727 5 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.5% +0.5% 75.8 460,235 +460,235 1 +67.5%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% +0.2% 75.2 174,235 -39,142 4 +239.0%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.4% 73.9 79,048 -35,858 2 -41.0% re-entry
☆USB funds › US BANCORP TRIM — 0.5% -0.1% 73.8 1,221,558 -227,420 3 +45.5%
☆ORCL funds › ORACLE CORP ADD — 0.5% +0.2% 72.6 495,414 +203,777 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 69.5 197,011 -5,955 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.5% +0.1% 69.2 478,616 +70,034 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.2% 68.1 358,849 -102,715 5 —
☆GWW funds › WW GRAINGER INC NEW — 0.5% +0.5% 66.6 48,923 +48,923 1 -3.0%
☆RL funds › RALPH LAUREN CORP ADD — 0.5% +0.3% 66.3 165,141 +116,402 3 +4.8%
☆ADI funds › ANALOG DEVICES INC TRIM — 0.5% -0.1% 65.6 165,082 -63,045 2 +4.2%
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.5% -0.1% 64.9 367,582 -165,726 2 +49.0%
☆DHI funds › D R HORTON INC NEW — 0.4% +0.4% 64.0 392,834 +392,834 1 +16.3% re-entry
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.4% +0.4% 62.5 249,965 +197,285 4 -15.7%
☆UNM funds › UNUM GROUP ADD — 0.4% +0.1% 61.8 691,751 +126,156 3 +10.9% re-entry
☆TRGP funds › TARGA RES CORP ADD — 0.4% +0.3% 61.7 230,075 +169,420 3 +74.4%
☆LIN funds › LINDE PLC TRIM — 0.4% -0.4% 60.5 116,680 -82,105 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.4% +0.0% 60.1 290,572 -5,174 3 +47.1% re-entry
☆FTNT funds › FORTINET INC ADD — 0.4% +0.3% 59.7 388,310 +215,135 2 +265.8%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.1% 58.8 209,181 -78,011 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.4% +0.2% 57.8 288,204 +165,804 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.4% +0.4% 57.6 119,208 +119,208 1 +401.8%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.2% 56.4 82,114 +42,815 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.4% -0.0% 56.4 160,985 -29,358 2 +106.7%
☆BE funds › BLOOM ENERGY CORP ADD — 0.4% +0.2% 54.8 180,926 +26,900 2 +124.9%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 54.7 54,062 +2,434 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.4% +0.3% 53.9 602,233 +488,173 2 -92.5% re-entry
☆UBS funds › UBS GROUP AG ADD — 0.4% +0.2% 53.7 1,083,128 +503,165 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.4% +0.1% 53.4 522,928 +108,709 2 -0.2%
☆ETR funds › ENTERGY CORP NEW NEW — 0.4% +0.4% 51.7 450,286 +450,286 1 -28.4%
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.4% +0.2% 51.2 174,658 +117,148 2 -3.8%
☆SNOW funds › SNOWFLAKE INC ADD — 0.4% +0.2% 50.6 198,678 +64,019 2 +224.7% re-entry
☆NRG funds › NRG ENERGY INC ADD — 0.3% +0.2% 50.0 342,196 +216,390 5 —
☆TPR funds › TAPESTRY INC ADD — 0.3% +0.1% 49.0 334,595 +78,308 5 +19.4%
☆PSX funds › PHILLIPS 66 ADD — 0.3% +0.2% 48.9 289,016 +175,312 2 +98.2%
☆COHR funds › COHERENT CORP NEW — 0.3% +0.3% 47.5 120,520 +120,520 1 -60.3%
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.3% +0.1% 47.5 390,811 +70,449 4 +48.7%
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.3% -0.3% 47.3 199,171 -159,506 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 47.2 138,277 -3,277 2 +445.9%
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 46.9 1,402,903 +0 5 —
☆IGSB funds › ISHARES TR HOLD — 0.3% -0.0% 46.9 894,272 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.3% +0.3% 46.0 200,247 +200,247 1 +101.5%
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.1% 45.7 552,535 +234,889 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 44.8 354,330 +13,200 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.3% +0.1% 44.3 303,960 +84,899 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.3% -0.2% 43.3 539,509 -239,792 4 -8.6%
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.7% 42.7 597,844 -744,716 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.3% +0.3% 42.2 181,169 +162,669 4 -1.5%
☆SGOV funds › ISHARES TR HOLD — 0.3% -0.0% 42.0 417,450 +0 3 -20.8%
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.3% +0.1% 41.7 84,253 +26,333 3 +6.7%
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 41.2 113,643 +6,506 5 —
☆CSX funds › CSX CORP ADD — 0.3% +0.0% 41.0 861,882 +1,107 2 +21.5%
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 40.5 512,721 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.3% +0.1% 39.9 28,857 +8,659 2 +13.6%
☆FIX funds › COMFORT SYS USA INC TRIM — 0.3% -0.0% 39.2 19,777 -7,163 2 +47.4% re-entry
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.3% +0.1% 38.8 938,124 +576,593 2 -20.2%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.8% 38.5 281,479 -531,923 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.3% -0.0% 38.2 397,932 -95,326 3 +18.6%
☆ET funds › ENERGY TRANSFER L P HOLD — 0.3% -0.0% 38.1 1,990,834 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.3% +0.1% 37.9 69,927 +35,099 3 -16.5%
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.3% +0.1% 37.5 129,581 +42,782 3 +89.4%
☆TWLO funds › TWILIO INC NEW — 0.3% +0.3% 37.4 181,126 +181,126 1 +92.6%
☆ALC funds › ALCON AG ADD — 0.3% +0.0% 36.5 539,556 +135,864 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.3% 36.1 71,916 -61,190 3 -19.0%
☆IVV funds › ISHARES TR ADD — 0.2% +0.2% 35.2 47,060 +36,790 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.2% +0.2% 34.2 1,009,455 +938,153 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.4% 33.6 32,228 -44,769 2 +6.4% re-entry
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.2% +0.2% 33.1 754,713 +754,713 1 +135.0%
☆SPMB funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 33.1 1,482,295 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 33.0 97,659 -2,308 4 -8.7%
☆CRH funds › CRH PLC TRIM — 0.2% -0.0% 32.4 302,709 -25,644 5 —
☆MBB funds › ISHARES TR HOLD — 0.2% -0.0% 31.9 338,060 +0 5 —
☆SRE funds › SEMPRA TRIM — 0.2% -0.1% 31.1 335,459 -112,893 5 -13.0%
☆ROST funds › ROSS STORES INC ADD — 0.2% +0.2% 30.5 143,074 +122,902 2 +24.7%
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.0% 30.4 388,851 +101,332 4 -20.8%
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 29.6 307,553 -7,313 3 -21.0% re-entry
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.1% 29.2 464,683 -93,090 5 —
☆DDOG funds › DATADOG INC NEW — 0.2% +0.2% 29.2 112,123 +112,123 1 +106.6%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.2% +0.2% 28.6 169,806 +169,806 1 -35.6% re-entry
☆WFRD funds › WEATHERFORD INTL PLC NEW — 0.2% +0.2% 28.5 349,910 +349,910 1 -72.5%
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% -0.0% 28.5 275,299 -151,706 2 +29.4% re-entry
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.4% 27.4 155,136 -407,976 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.2% 27.3 300,710 +281,710 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 27.1 28,201 -575 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.2% +0.1% 26.9 113,068 +63,333 2 -15.3% re-entry
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 26.1 283,389 -65,286 5 -4.0%
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.2% +0.2% 25.2 95,099 +95,099 1 +25.9%
☆STT funds › STATE STR CORP NEW — 0.2% +0.2% 25.0 147,656 +147,656 1 +131.1%
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.2% -0.0% 24.9 512,832 +174,208 2 +35.0%
☆SE funds › SEA LTD TRIM — 0.2% +0.0% 24.8 258,413 -5,043 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 24.5 180,509 -4,278 4 +14.7%
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.2% +0.2% 24.4 495,852 +495,852 1 -81.6%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.1% 24.4 32,620 +19,090 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.2% +0.2% 24.1 71,322 +71,322 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.2% +0.2% 24.0 146,964 +146,964 1 -24.3%
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.2% +0.2% 23.9 302,091 +302,091 1 +53.2%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 23.8 96,831 +23,518 2 -3.3%
☆D funds › DOMINION ENERGY INC NEW — 0.2% +0.2% 23.7 347,096 +347,096 1 -12.1%
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% +0.0% 23.6 98,863 +45,380 2 +25.5%
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.4% 23.3 138,858 -198,191 2 -61.6%
☆RACE funds › FERRARI N V ADD — 0.2% +0.0% 23.2 62,684 +2,950 5 —
☆LFUS funds › LITTELFUSE INC NEW — 0.2% +0.2% 23.1 50,815 +50,815 1 -1.2%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 23.0 398,360 -8,242 4 +16.2%
☆BN funds › BROOKFIELD CORP TRIM — 0.2% -0.0% 22.0 517,032 -9,979 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 21.9 467,648 +0 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.1% 21.7 63,611 -23,670 3 -0.9%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 21.7 43,589 -1,029 3 -1.5% re-entry
☆SPGI funds › S&P GLOBAL INC NEW — 0.2% +0.2% 21.6 53,155 +53,155 1 +4.6% re-entry
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.2% 20.2 210,975 -263,866 2 -28.0%
☆TDW funds › TIDEWATER INC NEW NEW — 0.1% +0.1% 19.9 298,941 +298,941 1 +27.2%
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 19.7 210,496 -51,150 4 +49.9%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 19.5 49,065 -16,579 3 -60.2%
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.3% 19.3 51,472 -138,787 2 +0.7% re-entry
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 18.8 48,604 +40,904 3 +7.6%
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.1% +0.1% 18.0 325,071 +325,071 1 -31.3% re-entry
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 18.0 102,133 +102,133 1 +222.1%
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 17.9 24,916 -583 3 +65.5%
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 17.8 484,876 -7,830 4 +54.8%
☆DXCM funds › DEXCOM INC NEW — 0.1% +0.1% 17.1 254,208 +254,208 1 +255.1%
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 17.1 76,322 -1,803 2 -7.3% re-entry
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.1% 16.2 121,791 +106,091 4 +3.6%
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 16.0 57,259 -1,987 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 15.8 63,551 +6,620 3 -46.0% re-entry
☆AAXJ funds › ISHARES TR ADD — 0.1% +0.0% 15.6 130,740 +6,810 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.1% +0.1% 15.5 67,510 +67,510 1 +36.7%
☆IYZ funds › ISHARES TR TRIM — 0.1% -0.0% 15.5 366,090 -39,200 5 +17.8%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.6% 14.5 87,323 -317,061 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 14.4 255,036 +255,036 1 +103.8% re-entry
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.3% 14.3 76,062 -201,223 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 14.2 64,305 -1,518 2 -48.1%
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 13.9 151,887 +151,887 1 +81.8% re-entry
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.1% -0.1% 13.9 138,485 -116,210 5 -76.7%
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 13.8 137,409 -3,253 5 +16.6%
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 13.5 177,741 +1,953 2 +141.4%
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.1% 13.3 29,421 -18,146 3 -19.6%
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 13.2 129,787 -2,501 4 +7.6%
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 13.2 111,972 +111,972 1 +121.8%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 13.0 142,483 -3,377 2 -28.7% re-entry
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 12.9 148,474 +148,474 1 +8.2% re-entry
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 12.8 67,380 +67,380 1 +19.3%
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.1% +0.0% 12.8 163,178 -3,148 2 +19.8%
☆COR funds › CENCORA INC ADD — 0.1% +0.1% 12.6 44,519 +35,219 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 12.4 267,012 -196,810 3 +53.4%
☆FER funds › FERROVIAL NV TRIM — 0.1% -0.1% 12.2 177,951 -115,163 5 —
☆EVR funds › EVERCORE INC NEW — 0.1% +0.1% 12.1 35,515 +35,515 1 -50.8%
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 11.6 41,833 -7,937 3 +363.9%
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 11.3 133,669 -3,166 2 -27.5% re-entry
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.1% 11.3 95,513 -135,153 3 -4.9%
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 11.1 123,181 -2,917 2 +5.9% re-entry
☆IYF funds › ISHARES TR ADD — 0.1% +0.0% 10.8 84,730 +34,480 5 -10.0%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.1% 9.4 36,175 -41,323 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 8.7 85,470 +85,470 1 -111.2%
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.1% 8.7 36,413 -32,140 4 -14.5%
☆BIIB funds › BIOGEN INC NEW — 0.1% +0.1% 7.6 35,169 +35,169 1 +20.6%
☆IYK funds › ISHARES TR ADD — 0.1% +0.0% 7.5 102,650 +34,200 5 -17.9%
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.1% +0.1% 7.3 130,820 +130,820 1 +41.8%
☆FLJP funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 6.8 170,041 +0 4 +5.1%
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.2% 6.7 24,700 -112,716 4 +14.1%
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.1% 6.6 94,528 -206,177 5 +39.0%
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 6.5 17,446 +17,446 1 +120.6%
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 6.4 41,074 -600 5 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 6.4 11,465 +11,465 1 -33.2%
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 6.4 7,696 -175 3 +28.6%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.3% 6.1 143,900 -748,739 4 -4.9%
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 6.1 22,432 +22,432 1 +597.0%
☆IYH funds › ISHARES TR ADD — 0.0% +0.0% 6.0 90,190 +60,560 4 +2.6%
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 6.0 31,880 +31,880 1 +293.2%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 5.9 43,326 +43,326 1 -23.3%
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 5.8 97,942 -1,886 4 +76.5%
☆IYC funds › ISHARES TR TRIM — 0.0% -0.0% 5.7 56,530 -2,370 5 -20.6%
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.1% 5.7 28,151 -56,504 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.4% 5.5 70,057 -587,675 3 -4.7% re-entry
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.1% 5.3 69,007 -177,268 5 —
☆IYJ funds › ISHARES TR ADD — 0.0% +0.0% 5.2 30,960 +13,600 4 -3.1%
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.1% 5.0 45,030 -105,567 2 -2.9%
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 4.9 55,300 +55,300 1 +10.7%
☆EWT funds › ISHARES INC HOLD — 0.0% +0.0% 4.6 42,390 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 4.6 16,700 +0 4 -24.8%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.5% 4.3 29,470 -452,681 5 —
☆IEV funds › ISHARES TR NEW — 0.0% +0.0% 4.3 59,300 +59,300 1 +11.3% re-entry
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 4.3 95,000 +0 5 —
☆STLA funds › STELLANTIS N.V ADD — 0.0% -0.0% 4.2 747,780 +39,725 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 4.2 18,728 +0 5 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 4.1 71,700 +0 5 +12.6%
☆FUTU funds › FUTU HLDGS LTD ADD — 0.0% -0.0% 3.9 41,402 +6,105 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 3.8 45,600 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 3.7 8,853 +0 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 3.6 15,967 +0 4 +25.3%
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 3.6 8,872 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 3.2 28,100 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 3.2 18,158 +179 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 3.1 11,050 +0 4 -17.6%
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 3.1 8,655 +8,655 1 +171.9%
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 3.0 21,583 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 2.8 15,417 +0 5 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 2.8 34,563 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.2% 2.8 5,480 -44,887 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 2.7 13,160 +0 5 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 2.7 22,300 +22,300 1 +70.5%
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 2.7 22,400 +0 4 +16.5%
☆T funds › AT&T INC TRIM — 0.0% -0.3% 2.6 126,200 -1,345,498 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 2.6 34,604 +28,000 2 +4.8%
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 2.6 7,200 +0 4 +6.4%
☆MMM funds › 3M CO TRIM — 0.0% -0.2% 2.4 15,100 -165,780 4 +0.1%
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 2.4 20,100 +20,100 1 +28.6% re-entry
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 2.4 9,100 +0 4 +55.5%
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 2.4 42,400 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 2.4 14,200 +0 3 -17.0%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.4% 2.4 10,700 -219,571 4 -33.7%
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 2.4 8,700 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.1% 2.3 25,500 -136,249 4 -11.2%
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 2.3 19,788 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 2.2 4,300 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 2.2 17,300 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.1% 2.2 29,000 -157,445 5 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 2.2 14,300 +0 5 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 2.2 12,500 +12,500 1 -36.7% re-entry
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.5% 2.2 22,300 -717,920 2 -27.3% re-entry
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.2% 2.2 13,200 -187,953 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.0% +0.0% 2.1 8,100 +8,100 1 +168.7%
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 2.1 35,832 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 2.1 28,289 +0 5 —
☆MGA funds › MAGNA INTL INC NEW — 0.0% +0.0% 2.0 31,200 +31,200 1 +79.5%
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 2.0 17,600 +0 3 -43.4%
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.4% 2.0 11,400 -246,044 2 +19.2%
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 2.0 12,500 +12,500 1 +263.5% re-entry
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 2.0 5,300 +0 4 +29.5%
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 2.0 14,000 +14,000 1 +221.1%
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 2.0 6,500 +0 4 +24.7%
☆KOF funds › COCA-COLA FEMSA SAB DE CV HOLD — 0.0% -0.0% 1.9 18,300 +0 4 +10.4%
☆KR funds › KROGER CO NEW — 0.0% +0.0% 1.9 34,900 +34,900 1 -76.8%
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 1.9 8,400 +0 4 -29.1%
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.2% 1.9 5,100 -72,958 2 -49.2% re-entry
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 1.8 27,200 +0 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 1.8 12,300 +0 4 +14.1%
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 1.8 15,400 +0 4 -10.5%
☆ACT funds › ENACT HLDGS INC HOLD — 0.0% -0.0% 1.8 38,400 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 1.8 9,000 +0 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.1% 1.8 16,400 -75,467 2 -43.8%
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% -0.0% 1.7 10,800 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 1.6 74,900 +0 3 +28.6% re-entry
☆GGG funds › GRACO INC NEW — 0.0% +0.0% 1.6 21,700 +21,700 1 +13.4%
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 1.6 8,200 +8,200 1 -14.8% re-entry
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 1.6 6,200 +6,200 1 +48.0%
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 1.6 13,200 +13,200 1 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 1.6 20,500 +0 5 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 1.5 21,500 +21,500 1 -41.3% re-entry
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 1.5 13,900 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 1.5 21,400 +0 4 -37.3%
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% -0.0% 1.5 13,600 +0 4 -2.2%
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 1.5 15,500 +15,500 1 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.0% +0.0% 1.5 26,000 +26,000 1 +65.7%
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 1.5 12,960 +0 4 -16.5%
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.0% -0.0% 1.5 65,200 +0 4 +9.8%
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 1.5 17,600 +17,600 1 -6.5%
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 1.4 37,400 +37,400 1 +4.8%
☆ATR funds › APTARGROUP INC NEW — 0.0% +0.0% 1.4 11,300 +11,300 1 +51.0% re-entry
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 1.4 18,000 +18,000 1 -70.2%
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.1% 1.3 51,689 -282,839 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 1.3 17,400 +0 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.0% +0.0% 1.3 11,800 +11,800 1 +26.3% re-entry
☆LEA funds › LEAR CORP NEW — 0.0% +0.0% 1.3 9,900 +9,900 1 -38.6%
☆MSA funds › MSA SAFETY INC NEW — 0.0% +0.0% 1.3 7,600 +7,600 1 +35.1%
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.0% +0.0% 1.3 8,100 +8,100 1 +58.3%
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW — 0.0% +0.0% 1.2 45,400 +45,400 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 1.2 18,400 +18,400 1 —
☆MORN funds › MORNINGSTAR INC NEW — 0.0% +0.0% 1.2 7,500 +7,500 1 +71.0%
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 1.2 7,200 +0 5 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% -0.0% 1.1 17,300 +0 4 -34.1%
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 1.1 11,400 +0 5 —
☆ACI funds › ALBERTSONS COMPANIES INC HOLD — 0.0% -0.0% 1.1 78,800 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.0 4,600 +4,600 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.0 4,600 +4,600 1 -104.9%
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 1.0 9,400 +0 4 -40.3%
☆CRC funds › CALIFORNIA RES CORP NEW — 0.0% +0.0% 0.9 17,900 +17,900 1 -71.1%
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.9 27,160 +0 5 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.8 10,300 +0 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 0.3 3,548 +609 4 -15.1%
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.0% 0.0 0 -11,500 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -161,421 0 —
☆MCHI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -34,200 0 -19.8%
☆DE funds › DEERE & CO EXIT — 0.0% -0.4% 0.0 0 -80,537 0 -60.5% re-entry
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -21,587 0 -38.5% re-entry
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.3% 0.0 0 -121,096 0 -0.3%
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -18,700 0 -14.4%
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.2% 0.0 0 -41,496 0 -53.8% re-entry
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -25,700 0 -70.7%
☆DCI funds › DONALDSON INC EXIT — 0.0% -0.0% 0.0 0 -43,251 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.3% 0.0 0 -1,017,253 0 +129.1%
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -14,424 0 -42.1% re-entry
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.8% 0.0 0 -1,123,113 0 +6.8%
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -7,090 0 -59.1% re-entry
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.5% 0.0 0 -165,181 0 +896.1%
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.4% 0.0 0 -183,259 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -41,290 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -33,400 0 -18.5%
☆CM funds › CANADIAN IMPERIAL BANK OF CO EXIT — 0.0% -0.1% 0.0 0 -176,689 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.3% 0.0 0 -323,933 0 +220.3% re-entry
☆AON funds › AON PLC EXIT — 0.0% -0.4% 0.0 0 -148,305 0 -35.4%
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -19,699 0 -101.3%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -8,700 0 -79.0%
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.3% 0.0 0 -368,059 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.1% 0.0 0 -371,783 0 -66.8%
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.2% 0.0 0 -340,842 0 +1.4%
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.0% 0.0 0 -25,300 0 -42.6%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.2% 0.0 0 -285,590 0 -48.3% re-entry
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -168,319 0 -67.2%
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.5% 0.0 0 -405,463 0 -21.3%
☆MICC funds › MAGNUM ICE CREAM CO NV EXIT — 0.0% -0.0% 0.0 0 -5,448 0 -15.4%
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.3% 0.0 0 -89,928 0 -46.5% re-entry
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.4% 0.0 0 -290,639 0 -19.1%
☆IONS funds › IONIS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -239,645 0 -26.6%
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.5% 0.0 0 -122,796 0 -36.0%
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.2% 0.0 0 -117,633 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -175,164 0 -19.7%
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -183,269 0 +16.6%
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -272,168 0 -110.7% re-entry
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.4% 0.0 0 -190,849 0 -28.0% re-entry
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.2% 0.0 0 -66,773 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.0% 0.0 0 -36,578 0 +24.4%
☆RDY funds › DR REDDYS LABS LTD EXIT — 0.0% -0.0% 0.0 0 -191,397 0 -30.8%
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.1% 0.0 0 -202,987 0 -25.2%
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.1% 0.0 0 -39,464 0 -4.9%
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -35,300 0 -89.2%
☆WMG funds › WARNER MUSIC GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -55,700 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -248,887 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -101,371 0 -30.7%
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -98,442 0 -42.0%
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.6% 0.0 0 -99,069 0 -19.1%
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.1% 0.0 0 -400,187 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.8% 0.0 0 -1,324,627 0 +11.2%
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -98,727 0 -16.8%
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -199,558 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.1% 0.0 0 -193,217 0 -69.4%
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.1% 0.0 0 -837,899 0 -73.8% re-entry
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.0% 0.0 0 -22,050 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.1% 0.0 0 -47,881 0 +909.2% re-entry
☆HUM funds › HUMANA INC EXIT — 0.0% -0.0% 0.0 0 -6,500 0 -10.5%
☆EQT funds › EQT CORP EXIT — 0.0% -0.1% 0.0 0 -224,231 0 -40.0%
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.2% 0.0 0 -871,876 0 +46.5%
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -7,300 0 -38.5% re-entry
☆VTR funds › VENTAS INC EXIT — 0.0% -0.5% 0.0 0 -768,351 0 —
☆HESM funds › HESS MIDSTREAM LP EXIT — 0.0% -0.0% 0.0 0 -33,900 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -81,355 0 -65.9%
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.1% 0.0 0 -37,764 0 -17.9% re-entry
☆QGEN funds › QIAGEN NV EXIT — 0.0% -0.0% 0.0 0 -4,627 0 -116.5%
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.0% 0.0 0 -27,800 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -132,727 0 -27.5%
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.7% 0.0 0 -361,782 0 -8.1%
☆SSB funds › SOUTHSTATE BK CORP EXIT — 0.0% -0.0% 0.0 0 -12,400 0 -22.5%
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -38,704 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.2% 0.0 0 -1,007,804 0 -61.0% re-entry
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -12,694 0 -2.3%
☆BSY funds › BENTLEY SYS INC EXIT — 0.0% -0.2% 0.0 0 -645,595 0 -38.0%
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.0% 0.0 0 -10,400 0 +20.8%
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.1% 0.0 0 -137,891 0 -114.3%
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.3% 0.0 0 -38,973 0 -14.4% re-entry

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 14,413 323 0.30 33% 0.018 0.434 — in
2026Q1 12,727 327 0.28 32% 0.017 0.481 — in
2025Q4 14,414 291 0.31 37% 0.021 0.409 — in
2025Q3 14,003 270 0.31 39% 0.024 0.448 — in
2025Q2 12,945 253 0.34 37% 0.022 0.398 — entered
2025Q1 12,345 253 0.00 33% 0.018 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