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☆COOKSON PEIRCE & CO INC

CIK 0001141455 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.529
AUM ($M)
3,035
Positions
317
Turnover
0.17
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 359 positions · portfolio value $3,035M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLW funds › CORNING INC TRIM — 7.4% +2.0% 224.5 879,037 -60,328 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 7.1% +0.6% 215.2 450,703 -1,288 5 —
☆APH funds › AMPHENOL CORP ADD — 5.4% +0.5% 164.3 931,674 +5,546 5 —
☆GOOGL funds › ALPHABET INC ADD — 5.0% -0.2% 151.7 424,372 +873 5 —
☆FLEX funds › FLEX LTD TRIM — 4.7% +1.4% 141.7 874,601 -310,535 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.5% +1.6% 75.5 65,410 +919 3 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 2.4% +0.9% 71.8 85,597 +2,935 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 1.9% -0.2% 56.5 594,134 +257 5 —
☆RL funds › RALPH LAUREN CORP ADD — 1.8% -0.2% 56.0 139,593 +278 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 1.8% -0.2% 54.1 227,784 +963 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 1.7% -0.2% 53.0 197,198 +1,301 5 —
☆EME funds › EMCOR GROUP INC ADD — 1.6% -0.2% 49.6 59,774 +1,666 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 1.6% -0.5% 47.6 717,297 -3,582 4 —
☆NVS funds › NOVARTIS AG ADD — 1.5% -0.4% 44.5 283,840 +223 5 —
☆STT funds › STATE STR CORP ADD — 1.4% +0.1% 43.6 257,160 +342 2 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 1.4% +0.0% 42.7 830,605 -32,740 2 —
☆USFD funds › US FOODS HLDG CORP TRIM — 1.4% -0.3% 42.0 411,179 -22,266 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 1.3% -0.0% 40.8 29,510 +36 4 —
☆WWD funds › WOODWARD INC ADD — 1.3% +0.1% 39.5 92,751 +14,056 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.3% +0.4% 38.1 87,973 -2,013 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.2% +0.1% 37.3 31,732 -24 5 —
☆JBL funds › JABIL INC TRIM — 1.1% +0.1% 34.1 88,502 -84 5 —
☆CGNX funds › COGNEX CORP NEW — 1.1% +1.1% 33.5 462,885 +462,885 1 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 1.1% -0.2% 33.0 155,589 -753 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 1.1% +0.0% 32.4 372,439 +3,171 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% -0.1% 31.3 156,203 +4,444 5 —
☆DDOG funds › DATADOG INC NEW — 1.0% +1.0% 31.1 119,568 +119,568 1 —
☆C funds › CITIGROUP INC TRIM — 1.0% -0.0% 31.0 221,764 -175 5 —
☆ROST funds › ROSS STORES INC ADD — 1.0% +0.1% 30.9 145,031 +41,355 2 —
☆AVGO funds › BROADCOM INC ADD — 0.9% -0.0% 28.6 75,832 +2,752 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.9% -0.2% 28.6 1,151,707 +177,134 2 —
☆AA funds › ALCOA CORP TRIM — 0.9% -0.7% 27.7 531,143 -28,531 3 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.9% -0.1% 27.4 140,906 +23,393 3 —
☆NXT funds › NEXTPOWER INC ADD — 0.9% -0.3% 27.1 227,567 +686 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.9% +0.8% 25.9 99,594 +98,406 2 —
☆B funds › BARRICK MNG CORP ADD — 0.8% -0.2% 24.8 675,040 +95,650 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.8% -0.1% 24.3 24,067 -76 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.7% -0.1% 22.4 398,854 +10,370 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.6% 22.4 77,254 +63,002 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.7% -0.0% 22.2 825,753 +2,284 5 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.0% 21.8 58,353 +2,387 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.7% -0.2% 20.9 185,818 +720 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% -1.7% 19.7 16,449 -45,160 5 —
☆EVR funds › EVERCORE INC TRIM — 0.6% -0.1% 19.6 57,371 -79 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.6% -0.3% 18.7 337,817 -664 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.6% +0.4% 18.2 25,326 +16,182 5 —
☆BWA funds › BORGWARNER INC ADD — 0.6% -0.0% 17.7 266,329 +7,164 4 —
☆NET funds › CLOUDFLARE INC ADD — 0.6% -0.0% 17.3 70,616 +692 3 —
☆TPR funds › TAPESTRY INC ADD — 0.5% -0.0% 16.3 111,470 +16,600 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.5% +0.5% 16.0 335,149 +291,718 2 —
☆YOU funds › CLEAR SECURE INC ADD — 0.5% +0.0% 15.8 282,768 +38,202 4 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.5% -0.1% 15.5 19,508 +364 4 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE NEW — 0.5% +0.5% 15.2 205,434 +205,434 1 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.5% -0.3% 14.6 271,514 +2,703 2 —
☆INCY funds › INCYTE CORP TRIM — 0.5% -0.0% 14.4 126,885 -3,753 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 11.2 570,678 +5,779 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 11.2 548,046 +8,347 5 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 11.1 542,689 +6,624 3 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 11.1 595,631 +7,467 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 11.1 539,123 +25,106 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 10.9 657,395 +11,279 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 10.9 666,947 +17,343 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 10.9 516,334 +20,019 5 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 10.8 521,282 +13,181 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.4% -0.3% 10.7 59,481 -6,405 3 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.2% 10.3 110,758 +1,618 3 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.3% -0.1% 9.9 158,016 +2,432 2 —
☆HAS funds › HASBRO INC ADD — 0.3% +0.3% 9.5 114,885 +99,537 5 —
☆ATI funds › ATI INC ADD — 0.3% +0.1% 9.0 45,845 +16,896 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.3% -0.1% 9.0 189,444 +634 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.3% -0.1% 8.8 81,994 +1,367 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.3% +0.1% 8.6 32,205 +69 5 —
☆IONQ funds › IONQ INC ADD — 0.2% +0.1% 6.4 120,447 +18,862 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 6.0 20,138 +11,992 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.0% 6.0 63,564 +4,917 5 —
☆COHR funds › COHERENT CORP TRIM — 0.2% +0.0% 5.9 15,063 -2,710 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 5.9 13,577 -5,016 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.2% +0.1% 5.8 9,352 +965 5 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.2% -0.0% 5.7 58,459 +7,970 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 4.8 15,892 +14,360 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 4.5 12,170 -232 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.1% +0.1% 4.5 25,884 +6,986 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 4.5 13,184 -2,241 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 4.3 10,324 +1,061 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% -0.0% 3.9 56,309 +174 5 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.1% -0.0% 3.8 79,504 -23,392 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 3.8 11,520 +96 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.0% 3.7 43,458 +4,428 3 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.1% +0.0% 3.7 11,822 +1,232 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 3.6 21,110 -539 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.1% 3.4 100,785 -8,854 4 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 3.4 16,346 -1,598 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 3.4 14,307 +2,211 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.1% -0.0% 3.3 34,802 +2,336 5 —
☆TXG funds › 10X GENOMICS INC ADD — 0.1% +0.1% 3.1 80,312 +50,312 3 —
☆WCC funds › WESCO INTL INC ADD — 0.1% +0.0% 3.0 8,615 +786 4 —
☆ENVA funds › ENOVA INTL INC ADD — 0.1% +0.0% 3.0 12,313 +1,269 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.1% +0.0% 2.9 42,208 +4,647 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 2.9 4,371 +4,371 1 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.1% +0.0% 2.9 14,825 +1,543 3 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 2.8 6,379 -1,437 3 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 2.8 6,483 +6,483 1 —
☆MYRG funds › MYR GROUP INC ADD — 0.1% +0.0% 2.7 5,437 +554 3 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.1% +0.1% 2.7 24,060 +24,060 1 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% -0.0% 2.7 18,108 +1,835 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 2.6 15,520 +1,589 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 2.6 22,561 +2,325 5 —
☆FFIV funds › F5 INC NEW — 0.1% +0.1% 2.6 6,147 +6,147 1 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 2.5 49,992 -3,772 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.1% 2.5 10,764 +8,773 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 2.5 8,939 +462 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 0.1% +0.0% 2.5 27,555 +2,962 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 2.5 2,552 +38 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.1% 2.5 1,865 +1,479 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 2.4 4,874 +595 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 2.4 20,521 +357 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.1% 2.4 6,459 -7,609 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 2.4 8,540 +1,512 5 —
☆OUST funds › OUSTER INC NEW — 0.1% +0.1% 2.4 38,283 +38,283 1 —
☆TKR funds › TIMKEN CO ADD — 0.1% +0.0% 2.3 16,085 +644 2 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.1% +0.0% 2.3 340,913 +0 5 —
☆ENS funds › ENERSYS ADD — 0.1% +0.0% 2.3 9,941 +987 3 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.1% +0.1% 2.3 16,257 +16,257 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 2.3 9,047 +9,047 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 2.3 9,676 +576 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.3 10,445 -146 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.1% +0.0% 2.3 14,058 +1,700 2 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 2.3 13,209 +13,209 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 2.3 27,376 +2,705 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 2.3 50,978 +0 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 2.3 6,581 +1,801 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.3 3,161 +168 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.1% +0.0% 2.2 6,372 +702 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 2.2 16,031 +5,513 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 2.2 20,965 -743 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 2.1 27,487 +1,298 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.1 6,020 -97 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.1 10,848 +279 5 —
☆KN funds › KNOWLES CORP ADD — 0.1% +0.0% 2.0 49,245 +5,082 3 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 2.0 3,114 +329 5 —
☆ATEN funds › A10 NETWORKS INC ADD — 0.1% +0.0% 2.0 52,537 +27,537 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.9 22,099 +5,120 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.9 20,859 +1,088 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1.8 6,632 +304 5 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.1% +0.0% 1.8 4,898 +204 4 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.1% -1.0% 1.8 24,533 -326,156 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% -0.0% 1.8 25,715 +1,024 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.8 3,192 +328 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.1% -0.0% 1.8 307,663 -16,920 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 1.8 62,670 +62,670 1 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.8 104,992 -17,491 2 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 1.8 21,731 +1,241 2 —
☆OPLN funds › OPENLANE INC NEW — 0.1% +0.1% 1.8 42,834 +42,834 1 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.1% +0.1% 1.7 51,838 +51,838 1 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.1% +0.0% 1.7 19,163 +985 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 1.7 5,686 +5,686 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 1.7 4,412 +2,897 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 1.7 9,055 +420 2 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.1% +0.1% 1.7 8,792 +8,792 1 —
☆AVT funds › AVNET INC TRIM — 0.1% +0.0% 1.7 19,104 -1,272 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 1.7 10,051 +860 3 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 1.7 7,193 +263 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 1.7 2,210 +258 5 —
☆HG funds › HAMILTON INSURANCE GROUP LTD ADD — 0.1% +0.0% 1.6 47,878 +13,409 2 —
☆SYY funds › SYSCO CORP ADD — 0.1% -0.0% 1.6 19,230 +975 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 1.6 28,012 +1,376 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 1.6 703 +703 1 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.1% +0.1% 1.6 19,025 +19,025 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.6 13,250 +11,527 5 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 1.6 2,938 +2,938 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.6 3,070 +89 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% -0.0% 1.6 4,648 -816 4 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 1.6 27,930 +1,424 5 —
☆ECPG funds › ENCORE CAP GROUP INC NEW — 0.1% +0.1% 1.5 16,553 +16,553 1 —
☆SNEX funds › STONEX GROUP INC NEW — 0.1% +0.1% 1.5 13,008 +13,008 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 1.5 11,350 +573 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 1.5 16,321 +743 5 —
☆MATX funds › MATSON INC NEW — 0.0% +0.0% 1.5 7,864 +7,864 1 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC NEW — 0.0% +0.0% 1.5 35,172 +35,172 1 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.0% +0.0% 1.5 17,877 +982 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 1.5 106,595 +21,370 4 —
☆ARCB funds › ARCBEST CORP NEW — 0.0% +0.0% 1.5 10,322 +10,322 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 1.5 2,727 +302 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.5 732 +23 2 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 1.4 13,490 +769 3 —
☆WT funds › WISDOMTREE INC NEW — 0.0% +0.0% 1.4 84,818 +84,818 1 —
☆CHEF funds › CHEFS WHSE INC NEW — 0.0% +0.0% 1.4 14,619 +14,619 1 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.4 33,886 +11,175 2 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 1.4 1,329 +67 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.4 1,793 +80 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.0% +0.0% 1.4 36,251 +4,077 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 1.3 2,596 +70 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% -0.0% 1.3 51,415 +1,069 5 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 1.3 3,629 +2,336 3 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 1.3 2,495 +2,495 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -1.4% 1.3 10,877 -217,276 5 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 1.3 14,797 +800 3 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.2 3,990 +432 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 1.2 1,160 +151 5 —
☆ECVT funds › ECOVYST INC NEW — 0.0% +0.0% 1.2 98,579 +98,579 1 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.0% -0.0% 1.2 23,110 +1,161 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 1.1 4,624 +24 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.1 8,977 +314 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 1.1 9,999 +431 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 1.1 10,053 +489 3 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 1.1 3,113 +159 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% -0.0% 1.1 2,956 +146 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.0 17,633 +388 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 1.0 8,371 +0 5 —
☆DBJP funds › DBX ETF TR ADD — 0.0% -0.0% 1.0 8,441 +235 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.9 13,242 -5,403 5 —
☆GAP funds › GAP INC ADD — 0.0% -0.0% 0.9 49,602 +2,715 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.9 9,528 +0 5 —
☆GENI funds › GENIUS SPORTS LIMITED NEW — 0.0% +0.0% 0.9 150,000 +150,000 1 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.9 9,815 +2,312 2 —
☆KFY funds › KORN FERRY ADD — 0.0% -0.0% 0.9 13,585 +813 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR NEW — 0.0% +0.0% 0.9 40,449 +40,449 1 —
☆LEGN funds › LEGEND BIOTECH CORP NEW — 0.0% +0.0% 0.9 30,000 +30,000 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.9 6,337 +352 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.9 8,892 -39 3 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.8 1,503 -305 5 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.8 7,501 +7,501 1 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S NEW — 0.0% +0.0% 0.8 6,444 +6,444 1 —
☆IEV funds › ISHARES TR ADD — 0.0% -0.0% 0.8 11,058 +286 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.8 12,756 +831 2 —
☆ABCL funds › ABCELLERA BIOLOGICS INC NEW — 0.0% +0.0% 0.8 100,000 +100,000 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.8 2,082 +120 4 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.8 5,003 +3 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.8 4,215 +4,060 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.7 6,556 -1,185 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.7 10,681 +2,781 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.7 2,315 +2,315 1 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.7 3,012 +125 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.7 3,567 -633 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 0.6 4,274 +108 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.6 1,759 +57 4 —
☆CADL funds › CANDEL THERAPEUTICS INC NEW — 0.0% +0.0% 0.6 60,000 +60,000 1 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.6 7,835 +7,835 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.6 3,512 +172 4 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.6 4,208 +277 3 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.6 3,740 +210 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.6 9,943 +424 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.6 2,227 +0 2 —
☆NRIX funds › NURIX THERAPEUTICS INC NEW — 0.0% +0.0% 0.6 23,000 +23,000 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 6,456 +5,811 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 7,684 -1,400 5 —
☆KRC funds › KILROY REALTY CORP NEW — 0.0% +0.0% 0.6 14,703 +14,703 1 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.5 3,551 +142 5 —
☆IXG funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,278 +65 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% -0.0% 0.5 965 +54 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.5 1,270 +238 2 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.5 4,400 +856 5 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.5 12,923 +12,923 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.5 1,070 +219 2 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.0% -0.0% 0.5 55,000 -43,252 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.5 25,653 +0 3 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% -0.0% 0.5 1,535 +80 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.0% +0.0% 0.5 6,213 +6,213 1 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 0.5 3,187 +247 4 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 0.5 1,167 +50 4 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 0.5 4,103 +318 4 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -1.1% 0.5 2,770 -185,702 4 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.5 1,070 +158 4 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% -0.0% 0.4 7,732 +520 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 10,699 -19,340 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.4 1,055 +120 5 —
☆BYD funds › BOYD GAMING CORP ADD — 0.0% -0.0% 0.4 4,929 +228 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.4 591 +222 3 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.4 1,602 +73 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 0.4 3,404 +1,005 4 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% -0.0% 0.4 17,166 +854 3 —
☆EWC funds › ISHARES INC ADD — 0.0% -0.0% 0.4 7,030 +181 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.4 4,343 +475 4 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,066 -275 2 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 917 +129 3 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% -0.0% 0.4 1,608 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.4 1,432 -65 4 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 0.4 1,602 +122 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.4 603 +603 1 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.0% -0.0% 0.3 13,213 -37,965 2 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 7,793 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.3 1,410 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,257 +2,257 1 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 0.3 1,474 +110 2 —
☆COKE funds › COCA COLA CONS INC NEW — 0.0% +0.0% 0.3 1,621 +1,621 1 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.3 12,231 +591 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.3 1,829 -1,400 5 —
☆POST funds › POST HLDGS INC ADD — 0.0% -0.0% 0.3 3,430 +165 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 1,972 +100 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 715 +715 1 —
☆EWG funds › ISHARES INC ADD — 0.0% -0.0% 0.3 6,980 +182 5 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 0.3 2,963 +618 2 —
☆GLXY funds › GALAXY DIGITAL INC. HOLD — 0.0% +0.0% 0.3 10,000 +0 3 —
☆EWL funds › ISHARES INC ADD — 0.0% -0.0% 0.3 4,332 +112 3 —
☆HODL funds › VANECK BITCOIN ETF HOLD — 0.0% -0.0% 0.3 15,800 +0 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,890 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.3 1,185 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.3 272 +272 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 4,795 +4,795 1 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.2 3,217 +3,217 1 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 9,169 +817 3 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,471 +1,471 1 —
☆BSMZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 8,772 +497 3 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 10,139 +752 3 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.2 1,171 +1,171 1 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 9,390 +608 3 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 9,558 +613 3 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 9,378 +602 3 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 8,720 +512 3 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 8,437 +8,437 1 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 10,353 +741 3 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.0% +0.0% 0.2 2,200 +2,200 1 —
☆LAD funds › LITHIA MTRS INC NEW — 0.0% +0.0% 0.2 741 +741 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.2 744 +744 1 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.2 2,527 +2,527 1 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.2 269 +269 1 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 12,479 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -8,588 0 —
☆NPO funds › ENPRO INC EXIT — 0.0% -0.1% 0.0 0 -6,186 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.5% 0.0 0 -74,970 0 —
☆LUNR funds › INTUITIVE MACHINES INC EXIT — 0.0% -0.0% 0.0 0 -36,622 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.8% 0.0 0 -22,943 0 —
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -0.1% 0.0 0 -17,328 0 —
☆AGCO funds › AGCO CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -7,824 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.1% 0.0 0 -69,303 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -3,481 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -11,810 0 —
☆COCO funds › VITA COCO CO INC EXIT — 0.0% -0.0% 0.0 0 -23,051 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.0% 0.0 0 -9,744 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.1% 0.0 0 -11,331 0 —
☆IYC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,188 0 —
☆PEGA funds › PEGASYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -7,806 0 —
☆SDRL funds › SEADRILL LTD EXIT — 0.0% -0.0% 0.0 0 -24,493 0 —
☆PL funds › PLANET LABS PBC EXIT — 0.0% -0.1% 0.0 0 -74,752 0 —
☆IMAX funds › IMAX CORP EXIT — 0.0% -0.0% 0.0 0 -29,920 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -979 0 —
☆LIVN funds › LIVANOVA PLC EXIT — 0.0% -0.0% 0.0 0 -18,024 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -1,459 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.5% 0.0 0 -21,904 0 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,208 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -14,290 0 —
☆VNT funds › VONTIER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -8,573 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -1,060 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -12,540 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -10,769 0 —
☆FIGS funds › FIGS INC EXIT — 0.0% -0.1% 0.0 0 -113,518 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -58,960 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -8,512 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.0% 0.0 0 -1,157 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.1% 0.0 0 -58,110 0 —
☆MRCY funds › MERCURY SYS INC EXIT — 0.0% -0.1% 0.0 0 -17,309 0 —
☆MAIN funds › MAIN STR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -3,875 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -37,369 0 —
☆PDYN funds › PALLADYNE AI CORP EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10,565 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.0% 0.0 0 -3,880 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.0% 0.0 0 -5,068 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆MTDR funds › MATADOR RES CO EXIT — 0.0% -0.1% 0.0 0 -23,635 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 3,035 317 0.17 40% 0.025 0.525 — in
2026Q1 2,362 303 0.31 36% 0.021 0.206 — in
2025Q4 2,414 315 0.19 33% 0.019 0.339 — in
2025Q3 2,438 304 0.24 33% 0.018 0.256 — in
2025Q2 2,273 272 0.20 30% 0.017 0.341 — entered
2025Q1 1,988 267 0.00 30% 0.017 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