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☆OVERSEA-CHINESE BANKING Corp Ltd

CIK 0001291318 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.548
AUM ($M)
4,200
Positions
343
Turnover
0.18
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
6
Excess Return
-8.7%

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Quarter
Activity this period
Security type

Holdings · 386 positions · portfolio value $4,200M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP ADD — 7.8% -0.4% 327.1 1,641,450 +45,294 5 —
☆TSM funds › TAIWAN SEMICON-ADR ADD — 4.7% +1.3% 198.0 422,549 +74,334 5 —
☆SE funds › SEA LTD ADD — 4.4% -0.1% 184.5 1,926,518 +86,244 5 —
☆MSFT funds › MICROSOFT ADD — 4.2% -0.8% 175.6 470,736 +15,022 5 —
☆TER funds › TERADYNE ADD — 3.7% +0.9% 156.7 323,849 +1,469 5 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 3.5% +2.1% 148.7 275,792 +41,743 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% -0.5% 118.4 498,723 -53,808 5 —
☆AAPL funds › APPLE TRIM — 2.8% -0.3% 117.7 407,079 -11,216 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.8% +0.3% 115.9 325,833 +35,851 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% -0.2% 100.1 266,599 -19,515 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.2% +0.3% 91.6 124,743 +12,875 5 —
☆ACWI funds › ISHARES TR TRIM — 2.0% -0.5% 83.3 531,034 -81,780 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.9% +0.8% 80.6 70,106 -41,225 5 —
☆C funds › CITIGROUP ADD — 1.9% +0.1% 80.2 572,940 +28,961 5 —
☆ORCL funds › ORACLE CORP ADD — 1.9% +0.6% 78.3 528,017 +233,166 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.7% +0.5% 71.4 259,225 -175,979 5 —
☆NOW funds › SERVICENOW ADD — 1.3% +0.2% 55.9 566,131 +207,976 5 —
☆ILMN funds › ILLUMINA ADD — 1.2% +0.2% 51.3 291,819 +17,236 5 —
☆GRAB funds › GRAB HOLDINGS CL A ORD ADD — 1.2% +0.2% 50.3 13,367,168 +3,774,091 5 —
☆ECL funds › ECOLAB ADD — 0.9% -0.1% 39.4 141,255 +4,614 5 —
☆META funds › META PLATFORMS CLASS A ORD TRIM — 0.9% -0.8% 37.5 66,736 -38,319 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% -0.1% 36.9 104,333 -7,531 5 —
☆A funds › AGILENT TECH ADD — 0.9% -0.0% 35.9 270,412 +14,269 5 —
☆WAT funds › WATERS ADD — 0.8% +0.1% 35.6 95,028 +14,754 5 —
☆EOG funds › EOG RES INC ADD — 0.8% +0.8% 35.4 272,644 +267,385 3 +23.3%
☆MTUM funds › ISHARES MSCI USA MOMNTUM FCT ETF NEW — 0.8% +0.8% 35.1 102,412 +102,412 1 +12.8%
☆KMB funds › KIMBERLY-CLARK ADD — 0.8% -0.0% 31.8 290,102 +11,218 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.7% -1.7% 31.3 84,894 -108,020 5 —
☆CRM funds › SALESFORCE ADD — 0.7% +0.0% 31.0 196,977 +64,437 5 —
☆GLDM funds › SPDR GOLD MINISHARES ETF TRIM — 0.7% -1.1% 29.6 373,169 -303,464 5 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.1% 29.5 79,087 +8,080 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.7% +0.3% 29.5 259,240 +153,130 5 —
☆VLTO funds › VERALTO ORD ADD — 0.7% -0.1% 28.4 320,049 +3,403 5 —
☆EUAD funds › SELECT STOXX EUR AER DE ETF ADD — 0.6% -0.1% 25.5 608,379 +25,129 3 -9.2%
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 25.5 190,051 +49,634 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.6% +0.2% 25.2 115,465 +41,152 2 -6.1%
☆TSLA funds › TESLA INC ADD — 0.6% +0.3% 24.7 62,554 +40,221 5 —
☆AAXJ funds › ISHARES MSCI ALL COUNTRY ASI TRIM — 0.6% -0.6% 23.9 200,040 -218,440 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.6% -0.8% 23.8 311,683 -131,754 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 23.3 77,120 +69,376 2 +64.3%
☆XYL funds › XYLEM ADD — 0.5% -0.1% 23.0 194,765 +7,397 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.5% -0.0% 23.0 101,287 -763 5 —
☆V funds › VISA INC ADD — 0.5% -0.0% 22.2 64,693 +2,712 5 —
☆IVV funds › ISHARES TR NEW — 0.5% +0.5% 21.6 28,840 +28,840 1 +0.2%
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.5% -0.1% 21.6 678,683 +147,715 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 21.2 17,672 +3,176 5 —
☆EWT funds › ISHARES INC TRIM — 0.5% -0.1% 19.9 183,142 -97,788 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.5% -0.5% 19.4 719,100 -392,200 2 +27.6%
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.4% +0.2% 18.4 21,465 +9,028 2 +111.8%
☆JPM funds › JPMORGAN CHASE ADD — 0.4% +0.0% 18.3 55,774 +9,149 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.4% -0.1% 18.3 134,737 -10,270 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.4% +0.3% 18.0 26,696 +15,911 5 —
☆FLTW funds › FRANKLIN FTSE TAIWAN ETF NEW — 0.4% +0.4% 17.9 169,710 +169,710 1 +60.1%
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 16.8 313,173 +47,019 5 —
☆RSP funds › INVSC S P 500 EQUAL WEIGHT ETF ADD — 0.4% +0.1% 16.8 78,798 +30,511 2 -7.9% re-entry
☆EQIX funds › EQUINIX INC ADD — 0.4% -0.0% 16.3 15,663 +1,170 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.4% +0.1% 16.0 63,240 -2,742 5 +34.7%
☆ZTS funds › ZOETIS ADD — 0.4% -0.2% 16.0 222,553 +66,934 5 —
☆MP funds › MP MATERIALS CORP NEW — 0.4% +0.4% 15.6 279,275 +279,275 1 -8.2%
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF ADD — 0.4% +0.1% 14.8 73,109 +17,100 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.3% +0.3% 14.5 53,209 +53,209 1 +701.8%
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.2% 14.4 8,006 +5,556 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.2% 14.2 125,376 -14,906 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 14.2 84,878 +12,422 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 14.0 75,600 +12,050 3 +10.7% re-entry
☆PBUS funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.1% 14.0 186,830 -43,260 3 -0.1%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 13.9 41,852 -14,926 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 13.6 166,911 +5,131 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.0% 13.3 31,848 -3,998 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.1% 13.2 25,719 +653 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% -0.0% 12.9 57,597 -3,360 5 —
☆FUTU funds › FUTU HLDGS LTD TRIM — 0.3% -0.5% 12.8 136,706 -59,465 5 -25.8%
☆SNPS funds › SYNOPSYS INC ADD — 0.3% -0.0% 12.8 28,724 +1,987 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TR UNIT ADD — 0.3% -0.0% 12.4 16,582 +200 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.3% +0.1% 11.8 35,342 -11,007 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 11.7 259,104 -10,522 5 —
☆GIS funds › GENERAL MILLS ADD — 0.3% -0.1% 11.6 332,687 +11,013 5 —
☆ASX funds › ASE TECH SP ADR NEW — 0.3% +0.3% 11.0 243,316 +243,316 1 +138.3%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.1% 10.3 11,059 +6,557 5 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD HOLD — 0.2% -0.1% 10.2 1,256,657 +0 5 —
☆QUAL funds › ISHARES MSCI USA QLTY FACT ETF TRIM — 0.2% -0.0% 9.9 44,935 -5,101 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 9.7 50,760 +22,940 5 —
☆AS funds › AMER SPORTS INC TRIM — 0.2% -0.1% 9.6 282,787 -31,974 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 9.3 182,210 +0 2 -30.5%
☆COHR funds › COHERENT CORP TRIM — 0.2% -0.0% 8.8 22,223 -10,563 5 —
☆HD funds › HOME DEPOT ADD — 0.2% +0.1% 8.8 24,834 +12,903 5 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.0% 8.7 60,870 +9,759 5 —
☆BKNG funds › BOOKING ADD — 0.2% -0.1% 8.7 48,814 +46,708 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.2% +0.0% 8.6 25,724 -27,253 3 +351.9%
☆QFIN funds › QFIN HOLDINGS INC HOLD — 0.2% -0.0% 8.5 539,338 +0 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.2% -0.1% 8.3 65,390 -27,046 5 —
☆MKSI funds › MKS INC. TRIM — 0.2% -0.1% 8.2 18,477 -18,021 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.2% 8.1 7,991 -8,042 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 7.9 67,167 +7,874 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.2% -0.1% 7.5 144,735 -34,246 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.2% -0.1% 7.5 41,512 -2,980 5 —
☆DBA funds › INVESCO DB AGRICULTURE FUND ADD — 0.2% +0.0% 7.3 274,547 +60,359 2 -14.4%
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 7.3 75,811 -19,132 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.2% -0.1% 7.3 76,304 +2,869 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 7.0 44,115 +23,665 5 —
☆BIIB funds › BIOGEN TRIM — 0.2% -0.0% 6.9 31,867 -5,598 5 —
☆SKM funds › SK TELECOM ADR REPRESENT 5 9TH ORD ADD — 0.2% -0.0% 6.8 211,019 +19,393 5 —
☆SOXX funds › ISHARES SEMICON ETF TRIM — 0.2% -1.1% 6.8 10,549 -124,031 5 —
☆RMD funds › RESMED TRIM — 0.2% -0.1% 6.7 34,458 -915 5 —
☆XYZ funds › BLOCK INC TRIM — 0.2% -0.0% 6.4 84,128 -9,531 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.1% 6.3 29,807 -2,970 3 +56.2%
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 6.3 8,292 +8,292 1 +282.7% re-entry
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 6.2 23,716 -6,330 2 +319.8%
☆NNN funds › NNN REIT INC TRIM — 0.1% -0.0% 6.1 130,490 -5,195 2 -19.9%
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.0% 6.0 41,582 +5,775 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.1% -0.0% 6.0 97,814 +6,034 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.1% -0.0% 6.0 359,073 -12,576 4 -20.1%
☆IOT funds › SAMSARA INC HOLD — 0.1% -0.0% 5.9 180,533 +0 2 +104.9%
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 5.7 28,154 -10,711 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.2% 5.7 75,490 -63,295 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% +0.0% 5.7 71,205 +14,824 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 5.7 16,934 -2,660 4 +99.6%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 5.6 13,216 +8,307 5 —
☆HON funds › HONEYWELL INTERNATIONAL ORD NEW — 0.1% +0.1% 5.5 24,730 +24,730 1 -11.2%
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 5.5 13,355 +7,783 4 +239.0%
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 5.4 39,984 +12,958 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.1% 5.4 58,818 +48,721 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 5.2 32,312 +264 5 —
☆VEGI funds › ISHARES INC TRIM — 0.1% -0.1% 5.2 118,308 -15,305 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 5.1 20,127 +7,538 5 —
☆TMO funds › THERMO FISHER SCIE ADD — 0.1% -0.0% 5.1 10,130 +158 5 —
☆BXP funds › BXP INC ADD — 0.1% +0.0% 5.0 74,828 +25,304 5 -19.8%
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.1% 4.8 83,940 +69,282 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 4.8 37,333 +6,204 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% -0.1% 4.7 9,377 -11,519 5 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.1% -0.0% 4.7 62,214 -1,747 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 4.6 16,459 +16,459 1 +2.8% re-entry
☆ZAP funds › GLOBAL X FDS TRIM — 0.1% -0.0% 4.6 132,540 -30 2 -27.4%
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.1% 4.5 62,933 +2,839 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.0% 4.4 65,173 -20,516 5 -3869.8%
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 4.3 23,104 +6,239 5 —
☆CURB funds › CURBLINE PPTYS CORP TRIM — 0.1% -0.0% 4.3 141,403 -4,607 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 4.2 2,470 -53 5 -49.1%
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 4.2 28,441 +28,441 1 -14.5% re-entry
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% +0.0% 4.1 27,696 +16,244 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.1% -0.0% 4.1 137,550 -3,797 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 4.1 27,048 +3,342 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 4.1 12,754 -401 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% +0.0% 4.0 137,701 +13,918 5 —
☆DHR funds › DANAHER HOLD — 0.1% -0.0% 4.0 20,799 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 3.9 41,673 +13,229 4 -35.7%
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 3.8 3,606 +3,135 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.1% +0.1% 3.8 120,718 +120,718 1 -20.6% re-entry
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.7 44,700 -6,370 4 -14.2%
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 3.4 13,597 -840 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 3.4 12,320 -1,390 2 -35.0% re-entry
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 3.4 11,388 +7,059 3 +102.7%
☆STT funds › STATE STREET HOLD — 0.1% +0.0% 3.4 20,000 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.1% -0.0% 3.2 7,090 +0 3 -19.6% re-entry
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 3.1 4,899 +4,899 1 +29.7% re-entry
☆BIL funds › SPDR BLOOMBERG 1-3 MONTH T-B TRIM — 0.1% -0.0% 3.1 33,717 -4,055 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 3.1 7,560 -6,496 5 —
☆UDR funds › UDR INC TRIM — 0.1% -0.1% 3.0 76,211 -50,509 5 —
☆JAN funds › JANUS LIVING INC ADD — 0.1% +0.0% 3.0 104,263 +30,463 2 +56.3%
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.1% +0.1% 3.0 15,868 +15,868 1 -142.3%
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.1% 3.0 35,802 +32,430 2 -25.7% re-entry
☆COLD funds › AMERICOLD REALTY TRUST INC NEW — 0.1% +0.1% 2.9 184,866 +184,866 1 -5.7%
☆NTST funds › NETSTREIT CORP TRIM — 0.1% -0.0% 2.8 133,937 -4,275 5 +4.1%
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 2.8 5,041 +5,041 1 +467.1% re-entry
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 2.6 42,548 -938 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 2.5 33,172 +12,845 5 —
☆XLE funds › ST STRT ENRGY SLECT SEC SPDR ETF TRIM — 0.1% -0.2% 2.5 46,760 -114,206 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.0% 2.5 26,169 +16,554 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 2.4 5,675 +2,041 3 +22.3%
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 2.4 26,540 +14,315 4 +16.6%
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 2.3 15,173 +7,989 2 +265.8% re-entry
☆MXI funds › ISHARES TR TRIM — 0.1% -0.1% 2.3 21,935 -13,603 5 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 2.3 11,021 +11,021 1 +44.4%
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.1% 2.2 86,960 -67,930 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.1% -0.0% 2.2 67,432 -36,880 5 -26.9%
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 2.2 45,483 +5,386 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 2.2 8,740 +8,740 1 -49.9% re-entry
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.1% 2.1 5,357 -12,206 3 +4.8%
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 2.1 10,823 -1,211 4 +1.9%
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 2.0 83,573 +13,567 2 -29.0% re-entry
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 2.0 48,981 +26,991 5 —
☆NHP funds › NATIONAL HEALTHCARE PPTYS IN NEW — 0.0% +0.0% 2.0 133,452 +133,452 1 +21.5%
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 1.9 54,886 -4,146 2 -84.8%
☆SHG funds › SHINHAN FINANCIAL GROUP - ADR ADD — 0.0% -0.0% 1.9 30,572 +4,832 5 —
☆SLG funds › SL GREEN RLTY CORP TRIM — 0.0% -0.0% 1.9 36,858 -17,850 5 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 1.9 11,381 +11,381 1 -38.7% re-entry
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.9 3,746 +290 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 1.9 15,775 +12,441 5 -80.1%
☆FVR funds › FRONTVIEW REIT INC ADD — 0.0% +0.0% 1.8 91,094 +63,509 2 +25.6%
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.8 4,562 +3,725 2 +4.2%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 1.8 14,265 +8,303 3 -5.7%
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 1.8 75,520 +75,520 1 +17.2%
☆NHI funds › NATIONAL HEALTH INVS INC TRIM — 0.0% -0.1% 1.8 23,424 -21,783 5 —
☆GM funds › GENERAL MOTORS ADD — 0.0% +0.0% 1.8 23,174 +8,174 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.1% 1.8 40,591 -53,854 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY TRIM — 0.0% +0.0% 1.7 19,234 -41 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 1.7 12,319 -341 5 —
☆HEFA funds › ISHA CURR HEDGED MSCI EAFE TRIM — 0.0% -0.0% 1.7 36,086 -1,652 5 —
☆BIDU funds › BAIDU INC ADD — 0.0% +0.0% 1.7 15,357 +10,539 3 -36.7% re-entry
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 1.6 5,953 -3,180 2 -61.1% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 1.6 27,062 +1,999 4 +16.2%
☆APH funds › AMPHENOL CORP-CL A NEW — 0.0% +0.0% 1.5 8,604 +8,604 1 +250.7% re-entry
☆HDV funds › ISHARES CORE HIGH DIVIDEND E ADD — 0.0% -0.0% 1.5 55,261 +42,680 5 —
☆SPYV funds › SPDR PORT S&P 500 VALUE HOLD — 0.0% -0.0% 1.5 24,346 +0 5 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW TRIM — 0.0% +0.0% 1.5 127,926 -3,498 5 —
☆HONA funds › HONEYWELL RG-WI NEW — 0.0% +0.0% 1.4 6,500 +6,500 1 -104.9%
☆JOYY funds › JOYY INC ADD — 0.0% -0.0% 1.4 21,531 +1,088 5 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 1.4 17,885 -3,307 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE NEW — 0.0% +0.0% 1.4 31,147 +31,147 1 +981.7%
☆SHY funds › ISHARES 1-3 YEAR TREASURY BO HOLD — 0.0% -0.0% 1.3 16,207 +0 5 —
☆HEWJ funds › ISHA CURR HEDGED MSCI JAPAN HOLD — 0.0% -0.0% 1.3 20,530 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.3 3,291 -1,169 4 -40.0%
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 1.3 2,000 +0 5 —
☆XYLD funds › GLOBAL X S&P 500 COVE CALL E HOLD — 0.0% -0.0% 1.3 30,767 +0 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC ADD — 0.0% +0.0% 1.3 5,086 +1,245 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 1.2 2,498 +2,203 2 -61.3% re-entry
☆OIH funds › VANECK ETF TRUST TRIM — 0.0% -0.4% 1.2 3,323 -32,932 2 -4.9%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 3,509 +1,379 3 +137.6%
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 1.2 1,250 +700 4 -16.5%
☆ZION funds › ZIONS BANCORPORATION ADD — 0.0% +0.0% 1.2 17,289 +3,344 5 +14.9%
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.2 9,136 +1,624 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 1.2 8,704 +134 5 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.0% +0.0% 1.2 28,903 +23,265 2 -68.0%
☆CPB funds › THE CAMPBELL'S ADD — 0.0% -0.0% 1.2 52,520 +3,500 5 -50.0%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 1.2 4,519 +2,453 3 +28.7% re-entry
☆CUSIP:693483109 funds › POSCO HOLD — 0.0% -0.0% 1.1 22,310 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 1.1 14,192 +9,309 2 -39.0%
☆BNTX funds › BIONTECH SE HOLD — 0.0% -0.0% 1.1 11,891 +0 2 -56.4%
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 1.1 9,404 +7,527 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC ADD — 0.0% +0.0% 1.1 18,593 +4,005 5 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 1.1 21,653 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INCORPORATED HOLD — 0.0% +0.0% 1.0 11,017 +0 3 +58.3%
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.1% 1.0 2,184 -7,198 4 -52.2%
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.0 5,926 -1,555 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 1.0 23,218 +3,896 2 -86.3% re-entry
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 1.0 24,915 -461 5 -24.0%
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.0 838 +158 3 +104.7%
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 1.0 19,649 +19,649 1 -31.5% re-entry
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% -0.0% 1.0 11,226 +9,355 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% -0.0% 1.0 16,955 +0 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.0 1,262 -620 5 —
☆LNT funds › ALLIANT ENERGY CORPORATION HOLD — 0.0% -0.0% 0.9 12,333 +0 5 —
☆DTE funds › DTE ENERGY COMPANY HOLD — 0.0% -0.0% 0.9 6,173 +0 3 -17.8%
☆LXP funds › LXP INDUSTRIAL TRUST TRIM — 0.0% -0.1% 0.9 17,444 -36,279 3 +29.7%
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.9 4,326 +2,711 2 -41.7% re-entry
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.9 2,596 +0 2 -5.3% re-entry
☆INFY funds › INFOSYS LTD-SP ADR ADD — 0.0% -0.0% 0.9 89,361 +7,849 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 0.9 7,080 +3,900 3 -71.8% re-entry
☆RACE funds › FERRARI N V NEW — 0.0% +0.0% 0.9 2,480 +2,480 1 +152.0%
☆USMV funds › ISHARES MSCI USA MIN VOL FCTR ETF TRIM — 0.0% -0.0% 0.9 9,482 -158 5 -17.7%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.9 2,877 +1,658 2 -46.6%
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.9 7,494 +3,741 2 -6.1% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.9 5,000 +5,000 1 -90.9%
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.8 38,713 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.8 5,186 +0 3 -24.3%
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.8 3,561 +3,561 1 +517.8% re-entry
☆IGV funds › ISHARES EXPANDED TECH-SOFTWA NEW — 0.0% +0.0% 0.8 9,322 +9,322 1 +36.3% re-entry
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.1% 0.8 18,866 -89,455 5 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.8 13,366 +13,366 1 +25.2%
☆ITA funds › ISHARES DJ US AEROSPACE N DEFENCE TRIM — 0.0% -0.0% 0.8 3,442 -56 5 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.8 1,000 +1,000 1 -42.1% re-entry
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 0.0% -0.0% 0.8 6,835 -3,470 2 +5.5%
☆BFB funds › BROWN-FORMAN CORP-CLASS B HOLD — 0.0% -0.0% 0.8 30,970 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO HOLD — 0.0% -0.0% 0.8 11,989 +0 2 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.8 14,779 +14,779 1 -84.4%
☆PHO funds › INVSC WATER RESC PORTFOLIO ETF TRIM — 0.0% -0.0% 0.8 11,568 -31 5 —
☆BZ funds › KANZHUN LIMITED HOLD — 0.0% -0.0% 0.8 62,026 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.8 4,687 +1,670 2 -5.9%
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.8 5,897 +5,897 1 -89.2%
☆TSN funds › TYSON FOODS INC - CL A HOLD — 0.0% -0.0% 0.8 13,583 +0 5 —
☆IAUM funds › ISHARES GOLD TR MICRO UNDIV BEN ETV TRIM — 0.0% -0.1% 0.8 19,210 -85,891 5 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY HOLD — 0.0% -0.0% 0.7 16,143 +0 5 —
☆HSY funds › THE HERSHEY COMPANY HOLD — 0.0% -0.0% 0.7 4,179 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.7 7,442 +0 3 -4.8%
☆GPC funds › GENUINE PARTS COMPANY HOLD — 0.0% -0.0% 0.7 6,184 +0 5 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 0.7 28,434 -32,108 3 -22.0% re-entry
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 0.7 6,020 -237 3 -23.6%
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.7 23,479 -64,051 5 -36.5%
☆BILI funds › BILIBILI INC NEW — 0.0% +0.0% 0.7 42,493 +42,493 1 -63.1% re-entry
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.7 2,095 +2,095 1 +24.2%
☆CMCSA funds › COMCAST CORPORATION - CL A HOLD — 0.0% -0.0% 0.7 28,654 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.7 1,813 +1,813 1 -15.7% re-entry
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 0.7 7,220 +0 3 -23.6%
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.7 3,040 +0 3 -24.6%
☆BEKE funds › KE HLDGS INC HOLD — 0.0% -0.0% 0.7 45,062 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 35,744 -4,221 3 -65.6%
☆IFRA funds › ISHARES US INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.6 9,453 +9,453 1 -11.1%
☆IGM funds › iSHARES EXPANDED TECH SECTOR ETF TRIM — 0.0% -0.0% 0.6 3,615 -3,860 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.6 1,171 -3,054 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.6 2,150 +466 2 +0.7%
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 0.6 1,480 +1,480 1 -40.2% re-entry
☆CAN funds › CANAAN INC HOLD — 0.0% -0.0% 0.6 2,008,009 +0 5 -88.3%
☆MCHI funds › ISHARES MSCI CHINA INDEX FD TRIM — 0.0% -0.3% 0.6 10,877 -169,203 5 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.5 5,642 +5,642 1 +10.5%
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.5 31,125 +6,476 4 -2.0%
☆ASHS funds › XTRCKRS HRVST CSI 500 CHN A SHR ETF TRIM — 0.0% -0.0% 0.5 10,257 -21 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS HOLD — 0.0% -0.0% 0.5 43,962 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.5 5,743 +0 3 -6.7%
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.5 1,516 +872 2 -6.5% re-entry
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 0.5 3,403 +776 5 -12.6%
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.5 922 +0 2 -18.9%
☆SCHW funds › SCHWAB (CHARLES) CORP NEW — 0.0% +0.0% 0.5 4,949 +4,949 1 +93.3% re-entry
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.5 7,018 +7,018 1 +60.0%
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.4 4,709 -200 2 -80.1%
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.4 2,555 +2,555 1 -41.5%
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.4 3,035 +3,035 1 +227.9%
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.4 2,007 -906 3 +16.4%
☆KB funds › KB FINANCIAL GROUP INC - ADR HOLD — 0.0% -0.0% 0.4 3,547 +0 5 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.0% -0.0% 0.4 2,604 -1,871 2 +152.2% re-entry
☆NAVN funds › NAVAN INC HOLD — 0.0% +0.0% 0.3 15,000 +0 3 +121.9%
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 0.3 7,279 +7,279 1 -51.3% re-entry
☆DBX funds › DROPBOX INC TRIM — 0.0% -0.0% 0.3 12,345 -1,502 5 —
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.0% -0.0% 0.3 3,260 +0 4 +26.3%
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.3 1,785 -325 3 -20.4% re-entry
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,132 -437 2 +182.4%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.0% +0.0% 0.3 1,117 +1,117 1 +168.7%
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.3 2,535 +2,535 1 -58.5% re-entry
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.3 549 +549 1 +401.8% re-entry
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 116 +116 1 +112.8%
☆STNG funds › SCORPIO TANKERS INC NEW — 0.0% +0.0% 0.3 3,663 +3,663 1 -33.9%
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.3 1,479 -3,078 5 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.3 1,137 +1,137 1 -20.8%
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.2 1,698 +60 3 +15.0%
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.2 3,051 +3,051 1 +47.8%
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A NEW — 0.0% +0.0% 0.2 2,823 +2,823 1 +8.2% re-entry
☆TIGR funds › UP FINTECH HOLDING LTD - ADR ADD — 0.0% -0.0% 0.2 55,823 +3,327 4 -79.8%
☆EWA funds › ISHARES MSCI AUSTRALIA ETF HOLD — 0.0% -0.0% 0.2 8,600 +0 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.0% 0.2 604 -663 3 +77.2% re-entry
☆HNGE funds › HINGE HEALTH INC NEW — 0.0% +0.0% 0.2 2,866 +2,866 1 +611.5%
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.2 2,971 +2,971 1 +13.5% re-entry
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.2 1,247 -3,427 4 -3.3%
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.2 1,477 +0 2 -61.7%
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.2 1,913 +1,913 1 +138.7% re-entry
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.2 4,585 +4,585 1 -0.5%
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.2 1,965 +1,965 1 -43.6% re-entry
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.2 454 +454 1 +95.1%
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 629 +629 1 +100.5% re-entry
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,615 -1,582 3 -22.4%
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.2 977 +977 1 -0.4%
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 0.2 34,255 -13,742 2 +0.2%
☆NXDR funds › NEXTDOOR HOLDINGS INC NEW — 0.0% +0.0% 0.1 26,307 +26,307 1 +120.3%
☆WDH funds › WATERDROP INC NEW — 0.0% +0.0% 0.0 19,081 +19,081 1 -106.2%
☆DH funds › DEFINITIVE HEALTHCARE CORP NEW — 0.0% +0.0% 0.0 15,459 +15,459 1 -92.3%
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.3% 0.0 0 -49,359 0 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -9,476 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.0% 0.0 0 -13,344 0 -84.7% re-entry
☆RHP funds › RYMAN HOSPITALITY PPTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -14,218 0 —
☆RDDT funds › REDDIT INC CL A EXIT — 0.0% -0.1% 0.0 0 -19,741 0 -52.7% re-entry
☆KHC funds › KRAFT HEINZ CO COM EXIT — 0.0% -0.0% 0.0 0 -9,399 0 —
☆TME funds › TENCENT MUSIC ENTMT GROUP SPON ADS EXIT — 0.0% -0.0% 0.0 0 -117,488 0 —
☆SBUX funds › STARBUCKS CORP COM EXIT — 0.0% -0.0% 0.0 0 -4,645 0 +21.7% re-entry
☆VB funds › VANGUARD INDEX FDS SMALL CP ETF EXIT — 0.0% -0.0% 0.0 0 -3,500 0 -29.3% re-entry
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS SHS EXIT — 0.0% -0.1% 0.0 0 -85,161 0 -100.3%
☆AON funds › AON PLC SHS CL A EXIT — 0.0% -0.0% 0.0 0 -2,105 0 -37.2%
☆WFRD funds › WEATHERFORD INTL PLC ORD SHS EXIT — 0.0% -0.0% 0.0 0 -5,583 0 +4.2%
☆HR funds › HEALTHCARE RLTY TR CL A COM EXIT — 0.0% -0.0% 0.0 0 -23,888 0 +18.3%
☆OKTA funds › OKTA INC CL A EXIT — 0.0% -0.0% 0.0 0 -3,018 0 -28.5%
☆EWS funds › ISHARES INC MSCI SINGPOR ETF EXIT — 0.0% -0.2% 0.0 0 -251,800 0 —
☆LNG funds › CHENIERE ENERGY INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -1,584 0 +9.3%
☆PDM funds › PIEDMONT REALTY TRUST INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -206,300 0 —
☆VICI funds › VICI PPTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -8,467 0 —
☆MPC funds › MARATHON PETE CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,356 0 +151.5%
☆CAH funds › CARDINAL HEALTH INC COM EXIT — 0.0% -0.0% 0.0 0 -1,943 0 +5.2%
☆XBI funds › SPDR SERIES TRUST STATE STREET SPD EXIT — 0.0% -0.0% 0.0 0 -3,500 0 +36.6%
☆AER funds › AERCAP HOLDINGS NV SHS EXIT — 0.0% -0.0% 0.0 0 -1,478 0 -67.4%
☆BP funds › BP PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -6,709 0 +105.3%
☆FSLR funds › FIRST SOLAR INC COM EXIT — 0.0% -0.0% 0.0 0 -1,519 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM EXIT — 0.0% -0.0% 0.0 0 -973 0 -86.1%
☆URI funds › UNITED RENTALS INC COM EXIT — 0.0% -0.0% 0.0 0 -476 0 +6.2% re-entry
☆MAC funds › MACERICH CO COM EXIT — 0.0% -0.0% 0.0 0 -17,841 0 +15.9%
☆ALL funds › ALLSTATE CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,535 0 -10.6%
☆CTVA funds › CORTEVA INC COM EXIT — 0.0% -0.0% 0.0 0 -3,202 0 +38.3%
☆ICLR funds › ICON PLC SHS EXIT — 0.0% -0.0% 0.0 0 -2,162 0 -71.9%
☆AAL funds › AMERICAN AIRLINES GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -10,921 0 -85.3% re-entry
☆FTI funds › TECHNIPFMC PLC COM EXIT — 0.0% -0.0% 0.0 0 -4,536 0 +70.4%
☆KRG funds › KITE REALTY GROUP TRUST COM NEW EXIT — 0.0% -0.0% 0.0 0 -56,878 0 +24.1%
☆WIX funds › WIX COM LTD SHS EXIT — 0.0% -0.1% 0.0 0 -38,700 0 -104.6%
☆VST funds › VISTRA CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,223 0 —
☆ROKU funds › ROKU INC COM CL A EXIT — 0.0% -0.1% 0.0 0 -28,699 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆ADSK funds › AUTODESK INC COM EXIT — 0.0% -0.1% 0.0 0 -9,303 0 -40.8%
☆AKR funds › ACADIA RLTY TR COM SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -74,527 0 -6.0%
☆TEL funds › TE CONNECTIVITY PLC ORD SHS EXIT — 0.0% -0.0% 0.0 0 -1,054 0 -51.0%
☆PRU funds › PRUDENTIAL FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -4,441 0 -40.2%
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -21,465 0 +483.1%
☆WDAY funds › WORKDAY INC CL A EXIT — 0.0% -0.0% 0.0 0 -3,391 0 -73.7%

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 4,200 343 0.18 39% 0.022 0.544 — in
2026Q1 3,401 324 0.16 38% 0.022 0.552 — in
2025Q4 3,621 313 0.15 43% 0.027 0.576 — in
2025Q3 3,862 311 0.13 43% 0.027 0.657 — in
2025Q2 3,541 309 0.15 44% 0.027 0.635 — entered
2025Q1 3,416 368 0.00 38% 0.021 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