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☆AIA Group Ltd

CIK 0001522877 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.800
AUM ($M)
7,951
Positions
324
Turnover
0.18
Top-10 wt
57%
Herfindahl
0.082
History (qtrs)
6
Excess Return
-7.3%

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Quarter
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Security type

Holdings · 367 positions · portfolio value $7,949M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 25.1% +2.9% 1,994.0 2,662,573 +325,040 5 —
☆QLTY funds › GMO ETF TRUST ADD — 7.9% +0.7% 630.5 15,149,511 +1,366,161 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 6.8% -0.1% 540.6 734,162 -93,730 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 6.1% +4.4% 487.4 652,712 +470,509 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% +0.7% 243.8 653,480 +217,801 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.4% 140.8 703,438 +162,142 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% -0.6% 137.5 384,832 -182,522 5 —
☆META funds › META PLATFORMS INC TRIM — 1.7% -0.3% 132.1 234,564 -2,082 5 —
☆IEF funds › ISHARES TR ADD — 1.6% +0.5% 127.7 1,350,527 +586,832 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.1% 126.4 436,909 -20,140 5 —
☆SHY funds › ISHARES TR ADD — 1.5% +0.4% 117.0 1,425,189 +535,118 5 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.1% 103.0 272,798 +10,217 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.0% 98.2 411,847 +17,531 5 —
☆V funds › VISA INC ADD — 1.0% +0.2% 83.4 243,162 +55,682 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.4% 79.7 313,964 -93,904 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.5% 79.6 68,953 -26,626 5 —
☆TLT funds › ISHARES TR TRIM — 0.9% -0.3% 75.0 867,623 -144,685 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.9% +0.3% 68.2 228,848 +37,404 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 68.1 56,816 +1,419 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.2% 62.5 144,127 -37,763 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% -0.0% 59.4 124,444 -29,174 4 +58.7%
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.1% 57.8 449,725 +74,001 5 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 56.1 185,987 +169,042 5 —
☆SE funds › SEA LTD HOLD — 0.7% +0.0% 51.8 540,817 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.6% +0.0% 51.3 102,282 +15,589 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 49.3 117,319 +10,263 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.3% 46.8 142,918 -59,346 5 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.3% 46.7 264,851 +132,609 5 +44.9%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% +0.1% 45.9 89,307 +27,702 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.1% 44.3 106,661 -9,636 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.4% 41.8 71,945 +41,286 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% -6.2% 41.4 137,954 -1,726,164 3 +21.2%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.5% -0.2% 36.2 398,481 -44,172 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.5% +0.2% 36.1 96,171 +35,755 5 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 33.6 413,791 +32,396 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% +0.0% 32.9 461,438 +184,682 5 —
☆USB funds › US BANCORP TRIM — 0.4% -0.1% 31.4 520,353 -124,249 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.4% -0.2% 31.3 548,566 -249,798 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 31.2 212,882 -34,941 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.2% 30.6 179,984 +71,082 5 —
☆DE funds › DEERE & CO ADD — 0.4% +0.2% 29.2 46,026 +23,918 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 28.1 185,169 -10,662 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.3% +0.1% 27.4 143,999 +69,574 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.3% 27.3 195,851 +170,499 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.3% -0.1% 27.1 98,370 -10,787 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 25.7 311,411 -74,483 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.3% +0.1% 25.5 66,004 +16,818 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 23.4 23,117 -504 5 —
☆SRE funds › SEMPRA ADD — 0.3% +0.0% 23.1 249,176 +46,554 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 22.9 64,932 -10,632 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.2% 22.1 59,035 -52,083 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.1% 21.5 297,470 +98,863 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.3% +0.2% 21.4 16,737 +13,073 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 21.4 60,537 +5,438 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 20.7 51,927 +439 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 20.6 131,808 -11,576 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.1% 20.2 90,023 +38,597 5 —
☆MTB funds › M & T BK CORP ADD — 0.2% +0.1% 19.8 83,320 +35,970 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.1% 19.3 212,805 +75,762 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.1% 18.9 83,063 +51,859 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 18.0 108,874 -25,712 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.2% 17.3 91,328 -58,013 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.2% +0.1% 17.1 714,991 +343,414 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.2% -0.1% 17.1 122,627 -421 4 -37.0%
☆NTRS funds › NORTHERN TR CORP ADD — 0.2% +0.1% 16.9 97,316 +22,794 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.2% 16.7 17,816 -9,000 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 16.2 116,027 -35,985 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.1% 16.1 76,804 -48,588 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% +0.1% 15.7 42,363 +14,940 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 15.7 31,601 +2,079 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 15.4 638,590 -194,773 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% +0.1% 15.4 64,693 +23,824 4 -14.5%
☆PCAR funds › PACCAR INC ADD — 0.2% +0.0% 15.3 127,408 +18,808 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.1% 15.2 196,583 -33,521 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 14.8 143,222 -34,432 5 —
☆INDA funds › ISHARES TR ADD — 0.2% +0.0% 14.7 296,835 +95,000 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 14.6 107,441 -11,596 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 14.5 126,853 +16,397 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 14.4 156,431 -26,034 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.1% 14.4 57,308 -17,272 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 14.4 126,774 +14,393 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 14.3 36,093 +10,203 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.1% 14.3 54,938 -34,326 4 +133.8%
☆COP funds › CONOCOPHILLIPS ADD — 0.2% +0.1% 13.9 133,836 +118,616 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 13.6 146,094 +32,597 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.4% 13.5 98,942 -131,896 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.0% 12.6 297,431 +139,300 5 —
☆STT funds › STATE STR CORP ADD — 0.2% +0.1% 12.5 73,790 +19,990 2 +103.1% re-entry
☆MMM funds › 3M CO TRIM — 0.2% -0.1% 12.3 75,767 -36,406 3 -8.6%
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 12.1 12,405 +1,841 2 -21.5%
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.0% 12.1 27,020 +1,443 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.2% -0.0% 11.9 48,713 -9,413 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.1% 11.9 159,411 -95,178 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.1% 11.3 133,711 -57,927 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 11.3 11,724 +1,824 3 -1.6%
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% -0.0% 10.9 51,354 +980 4 +10.7%
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.1% 10.7 32,463 -22,931 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 10.4 72,995 +13,895 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% +0.0% 10.4 128,176 +33,069 3 -31.9%
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 10.0 103,537 -13,486 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 9.8 397,982 -122,324 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 9.6 42,805 +6,805 2 -7.3%
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 9.3 71,885 -25,169 3 +23.3%
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 9.2 77,923 +943 5 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 9.1 33,800 +33,800 1 -20.6%
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 8.9 87,413 +22,608 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 8.8 34,397 +23,444 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 8.6 52,804 -15,481 5 -36.6%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 8.6 149,569 -40,345 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 8.5 152,900 +17,400 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC HOLD — 0.1% -0.0% 8.4 130,402 +0 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 8.4 38,621 -2,369 5 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.1% -0.0% 8.3 29,282 +3,205 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% +0.0% 8.3 114,874 +25,164 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 8.3 34,390 -1,572 3 +23.9%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 8.3 46,427 +44,160 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 8.2 16,599 -4,630 3 +6.7%
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 8.2 104,100 +15,000 4 -18.3%
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 8.1 31,300 +4,500 2 +319.8%
☆BA funds › BOEING CO ADD — 0.1% +0.1% 8.1 37,431 +21,800 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.1% -0.0% 8.0 80,562 +5,027 4 -40.1%
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 8.0 3,500 +3,500 1 +112.8% re-entry
☆HTHT funds › H WORLD GROUP LTD TRIM — 0.1% -0.1% 7.7 185,304 -39,792 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 7.6 21,029 -6,933 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 7.5 14,771 -228 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.1% 7.5 56,282 +44,557 4 +3.6%
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 7.4 17,782 -9,554 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 7.3 20,870 +3,468 4 +97.5%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 7.3 30,565 +14,618 3 -3.9%
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 7.2 10,100 +10,100 1 -48.9% re-entry
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.1% -0.0% 7.2 225,467 +45,060 5 —
☆FFIV funds › F5 INC TRIM — 0.1% -0.0% 6.8 16,300 -8,400 2 +95.2%
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 6.6 19,530 +19,530 1 +24.2% re-entry
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 6.6 3,888 -2,483 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.1% -0.0% 6.4 222,030 -83,156 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 6.4 18,114 +18,114 1 +171.9% re-entry
☆BNY funds › BANK NEW YORK MELLON CORP NEW — 0.1% +0.1% 6.4 44,400 +44,400 1 +88.8% re-entry
☆T funds › AT&T INC TRIM — 0.1% -0.1% 6.2 299,986 -191,683 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 6.1 91,200 +13,200 2 +32.9%
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 6.0 17,463 +223 5 —
☆FLJH funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.1% -0.0% 5.9 129,495 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 5.9 17,620 +10,228 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.1% +0.1% 5.8 31,000 +31,000 1 -65.9%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 5.5 122,278 +60,142 2 +634.5% re-entry
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 5.5 13,537 +1,305 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 5.5 4,132 -691 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.1% 5.5 20,155 -12,475 4 -6.7%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 5.4 8,736 +276 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 5.4 26,723 +18,629 2 -8.0% re-entry
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 5.3 16,172 -8,311 4 +19.8%
☆RSG funds › REPUBLIC SVCS INC NEW — 0.1% +0.1% 5.3 25,043 +25,043 1 -22.7% re-entry
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 5.2 133,609 -4,201 3 -64.1%
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 5.2 30,731 -22,825 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 5.1 69,221 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 5.0 39,764 +7,930 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.1% 4.9 77,960 -106,878 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 4.6 22,602 -10,292 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 4.6 28,938 +0 5 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.1% -0.0% 4.5 114,088 +15,265 5 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.1% +0.1% 4.5 72,073 +72,073 1 +101.9%
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 4.4 14,100 -3,638 3 -31.3%
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.1% +0.1% 4.4 58,858 +58,858 1 -30.5% re-entry
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.1% 4.4 3,704 -7,513 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.1% -0.0% 4.3 316,753 -94,346 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.1% +0.1% 4.2 60,310 +60,310 1 +111.7% re-entry
☆HAS funds › HASBRO INC TRIM — 0.1% -0.1% 4.2 50,385 -30,404 3 +16.0%
☆WCC funds › WESCO INTL INC NEW — 0.1% +0.1% 4.1 12,000 +12,000 1 -6.1%
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.1% 3.9 13,478 -24,840 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.1% 3.9 46,245 -51,181 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.1% 3.9 28,796 -22,709 5 -15.7%
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 3.8 66,235 +104 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 3.8 12,167 +10,614 2 -6.5% re-entry
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 3.8 112,215 +112,215 1 -83.0%
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY TRIM — 0.0% -0.0% 3.8 82,643 -10,699 3 -23.1%
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 3.7 40,493 +8,660 3 -23.8%
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.1% 3.7 9,468 -17,864 2 -74.7% re-entry
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.1% 3.6 13,497 -10,185 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.1% 3.6 54,836 -71,521 3 +63.7%
☆ULS funds › UL SOLUTIONS INC HOLD — 0.0% +0.0% 3.6 35,262 +0 5 —
☆FLTW funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 3.5 33,600 +0 5 —
☆KT funds › KT CORP HOLD — 0.0% -0.0% 3.5 199,959 +0 5 -25.4%
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 3.4 497 -131 3 -40.2%
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 3.3 9,700 +9,700 1 +273.8%
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 3.2 12,561 -3,864 2 +197.9%
☆YMM funds › FULL TRUCK ALLIANCE CO LTD TRIM — 0.0% -0.0% 3.2 392,296 -115,189 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 3.2 121,772 +0 5 —
☆HCM funds › HUTCHMED CHINA LTD HOLD — 0.0% -0.0% 3.1 291,229 +0 5 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 3.1 44,281 -7,965 3 -87.1%
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 3.0 26,839 +0 2 -42.3%
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 3.0 46,031 -22,661 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 2.9 35,640 -17,154 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 2.9 23,164 +4,047 3 -28.7%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 2.9 23,475 +13,876 4 -35.6%
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 2.8 7,840 -5,151 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 2.8 102,286 +11,487 2 +240.7%
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 2.6 45,960 +45,960 1 -65.5% re-entry
☆QFIN funds › QFIN HOLDINGS INC NEW — 0.0% +0.0% 2.5 160,228 +160,228 1 -36.7%
☆WYNN funds › WYNN RESORTS LTD HOLD — 0.0% -0.0% 2.5 25,638 +0 4 -27.3%
☆EPAM funds › EPAM SYS INC TRIM — 0.0% -0.0% 2.5 31,249 -3,108 5 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 2.4 86,516 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 2.3 54,777 -131,888 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 2.3 7,742 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 2.2 19,050 -21,096 3 -10.9%
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 2.2 12,315 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 2.1 50,425 +0 4 -21.0%
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.1% 2.1 21,752 -33,048 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 2.1 12,308 +0 4 +5.3%
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 2.0 36,880 -1,367 5 -70.8%
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 1.9 27,425 -2,935 2 -10.5%
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.4% 1.9 3,656 -63,255 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 1.9 8,282 -9,913 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 1.9 11,530 -17,965 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.8 19,699 -6,576 4 -11.2%
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 1.8 40,263 +0 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 1.8 3,661 -1,392 4 +263.4%
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.7 10,252 -5,062 3 +86.4%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.7 3,965 -1,785 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 1.7 9,338 -15,400 3 +17.6%
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 1.6 2,259 +0 4 +58.5%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 1.6 6,358 -15,701 3 -16.7%
☆BP funds › BP PLC NEW — 0.0% +0.0% 1.6 42,534 +42,534 1 -46.1%
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 1.6 20,406 -24,952 3 -67.8%
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 1.5 9,981 +9,981 1 +140.9%
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.0% +0.0% 1.5 59,726 +59,726 1 +31.4%
☆WB funds › WEIBO CORP ADD — 0.0% +0.0% 1.5 207,300 +103,721 4 -51.1%
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 1.5 5,842 +3,455 4 +43.4%
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 1.5 5,672 -1,820 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 1.4 3,843 -1,621 3 +68.5%
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 1.4 11,985 +1,446 5 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 1.3 5,022 +5,022 1 +46.5% re-entry
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.1% 1.3 7,099 -77,372 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.1% 1.3 4,665 -25,572 5 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.0% -0.0% 1.3 26,913 -9,225 4 +283.8%
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 1.3 1,486 +300 4 +683.0%
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 1.3 9,415 -183 4 +46.1%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.2% 1.3 1,758 -34,962 2 +72.5% re-entry
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.1% 1.3 18,440 -78,298 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 1.2 5,545 -3,784 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 1.2 7,316 +3,903 2 +32.1%
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 1.2 3,971 +0 4 +10.5%
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 1.2 8,602 +5,373 4 -25.9%
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.0% -0.0% 1.1 48,302 +0 4 +120.8%
☆BZUN funds › BAOZUN INC HOLD — 0.0% +0.0% 1.1 399,018 +0 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 1.1 563 +0 4 +139.9%
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 1.1 24,278 -11,571 3 +5.8%
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 1.1 8,588 +2,115 3 -34.3%
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 1.1 1,028 -3,314 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.0% +0.0% 1.1 3,207 +0 4 +21.0%
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 1.1 2,947 -1,566 4 +49.6%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 1.1 27,244 -18,392 2 -48.6% re-entry
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 1.0 6,272 +6,272 1 -2.5%
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 13,685 +0 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 1.0 20,034 +2,978 4 -52.1%
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.0% -0.0% 1.0 8,271 -6,558 4 -7.4%
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 1.0 5,394 -2,050 2 +0.2%
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 1.0 19,077 -6,330 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 1.0 6,525 +0 3 +150.7%
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 1.0 1,311 +1,028 2 -47.3% re-entry
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.0% +0.0% 0.9 12,351 +6,051 4 +45.0%
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.9 650 +0 4 +49.1%
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.9 3,803 -2,145 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.9 3,896 +0 4 +83.2%
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% -0.0% 0.9 2,345 -1,732 4 +189.3%
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.1% 0.9 32,304 -253,520 5 —
☆SFM funds › SPROUTS FMRS MKT INC HOLD — 0.0% -0.0% 0.9 10,050 +0 4 -65.5%
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.8 8,493 -8,521 5 +37.8%
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.0% +0.0% 0.8 3,700 +3,700 1 +64.3% re-entry
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.8 2,299 +0 2 +32.3% re-entry
☆BEPC funds › BROOKFIELD RENEWABLE CORP HOLD — 0.0% -0.0% 0.8 20,917 +0 4 -11.7%
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.8 2,052 +2,052 1 +120.6% re-entry
☆PTC funds › PTC INC HOLD — 0.0% -0.0% 0.8 6,770 +0 4 -49.4%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.8 2,578 +2,578 1 +186.9% re-entry
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.0% -0.0% 0.7 18,033 +0 4 +38.2%
☆NXT funds › NEXTPOWER INC ADD — 0.0% +0.0% 0.7 5,660 +1,237 4 +45.7%
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 0.6 2,567 +0 4 -0.4%
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 0.6 6,917 -8,914 3 +28.0%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.6 1,087 -1,328 4 +37.8%
☆TME funds › TENCENT MUSIC ENTMT GROUP TRIM — 0.0% -0.0% 0.6 68,010 -290,965 5 —
☆EQH funds › EQUITABLE HLDGS INC HOLD — 0.0% +0.0% 0.5 12,326 +0 4 -20.9%
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.5 1,913 +1,913 1 +2.8% re-entry
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.5 3,579 -1,303 3 -78.6%
☆ITRI funds › ITRON INC NEW — 0.0% +0.0% 0.5 6,046 +6,046 1 +134.1%
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.5 2,660 +0 4 -34.3%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.5 15,097 +15,097 1 -27.3% re-entry
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.5 1,289 +0 2 +92.4% re-entry
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.5 6,580 +6,580 1 +70.0% re-entry
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 0.5 17,141 +0 5 -21.8%
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.5 5,556 -15,706 4 -30.6%
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.5 9,445 -2,978 5 —
☆JOYY funds › JOYY INC HOLD — 0.0% -0.0% 0.5 7,400 +0 4 +34.6%
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.5 17,825 +17,825 1 -81.7%
☆PCOR funds › PROCORE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 11,130 +0 4 -30.5%
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.4 530 +0 2 -21.1%
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 4,031 +0 2 -46.2%
☆MMS funds › MAXIMUS INC HOLD — 0.0% -0.0% 0.4 7,884 +0 4 -55.4%
☆HSAI funds › HESAI GROUP HOLD — 0.0% -0.0% 0.4 20,123 +0 4 -51.0%
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% +0.0% 0.4 2,460 +926 2 -79.9% re-entry
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.4 2,752 +0 5 -26.4%
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.4 1,574 +0 4 -21.5%
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.3 4,385 +4,385 1 +111.6%
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.3 1,695 +1,695 1 -23.2%
☆GFL funds › GFL ENVIRONMENTAL INC HOLD — 0.0% -0.0% 0.3 8,325 +0 2 -37.9%
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.3 5,428 +5,428 1 -31.3% re-entry
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.3 1,059 +0 2 -55.4%
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 449 +449 1 +30.3%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.3 790 -531 5 —
☆BNTX funds › BIONTECH SE NEW — 0.0% +0.0% 0.3 2,835 +2,835 1 -2.9%
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 4,935 +4,935 1 +47.9% re-entry
☆XPEV funds › XPENG INC HOLD — 0.0% -0.0% 0.2 18,536 +0 3 -83.0%
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 3,409 +3,409 1 -58.3%
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.2 941 -7,011 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.2 942 -1,563 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.2 3,764 -3,943 5 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.0% 0.2 4,567 -1,091 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.2 1,246 +1,246 1 -35.6% re-entry
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.2 6,515 -24,358 5 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 756 +756 1 +9.7% re-entry
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.2 2,362 +2,362 1 -13.4%
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.2 1,466 +1,466 1 +11.0%
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 2,680 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.2 11,264 +11,264 1 +61.3%
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,470 +1,470 1 +10.7%
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -9,279 0 —
☆ATHM funds › AUTOHOME INC EXIT — 0.0% -0.0% 0.0 0 -44,743 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -13,701 0 -2.1%
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.1% 0.0 0 -51,384 0 -13.0%
☆MTG funds › MGIC INVT CORP WIS EXIT — 0.0% -0.0% 0.0 0 -24,253 0 -25.3%
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -3,906 0 -28.1%
☆UPS funds › UNITED PARCEL SERVICE INC EXIT — 0.0% -0.1% 0.0 0 -63,600 0 -0.5%
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -649 0 -2.0%
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.1% 0.0 0 -10,319 0 +796.6% re-entry
☆ITT funds › ITT INC EXIT — 0.0% -0.0% 0.0 0 -1,086 0 -56.3%
☆CUBE funds › CUBESMART EXIT — 0.0% -0.0% 0.0 0 -21,601 0 -0.7%
☆BBAX funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -365,914 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -5,517 0 +41.4%
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.0% 0.0 0 -24,462 0 +97.2% re-entry
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -128,115 0 +81.3%
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -3,360 0 -71.5%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -79,327 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -43,931 0 -81.2% re-entry
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -3,300 0 -8.8%
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,120 0 -5.0%
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,685 0 -89.8%
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.0% 0.0 0 -3,412 0 +46.6%
☆CVCO funds › CAVCO INDS INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,190 0 -27.4%
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.1% 0.0 0 -52,250 0 —
☆TTAN funds › SERVICETITAN INC EXIT — 0.0% -0.0% 0.0 0 -9,336 0 -70.2%
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.1% 0.0 0 -18,639 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -15,153 0 -63.4% re-entry
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -41,260 0 -58.1%
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.0% 0.0 0 -10,432 0 +13.6%
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,063 0 -16.8%
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -8,012 0 —
☆WPC funds › WP CAREY INC EXIT — 0.0% -0.0% 0.0 0 -13,299 0 —
☆CUSIP:89055F103 funds › TOPBUILD CORP EXIT — 0.0% -0.0% 0.0 0 -1,961 0 —
☆EHC funds › ENCOMPASS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -5,386 0 -50.5%
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -17,473 0 -77.7%
☆VTR funds › VENTAS INC EXIT — 0.0% -0.0% 0.0 0 -23,022 0 +3.1%
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.0% 0.0 0 -5,750 0 -25.8%
☆COO funds › COOPER COS INC EXIT — 0.0% -0.0% 0.0 0 -37,278 0 -51.8%
☆CF funds › CF INDS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -26,400 0 +189.5% re-entry
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -27,797 0 —
☆DAR funds › DARLING INGREDIENTS INC EXIT — 0.0% -0.1% 0.0 0 -72,000 0 +84.3%
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -4,137 0 +560.9% re-entry
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.0% 0.0 0 -30,099 0 —
☆CIB funds › GRUPO CIBEST SA EXIT — 0.0% -0.0% 0.0 0 -15,294 0 -90.7%
☆INVH funds › INVITATION HOMES INC EXIT — 0.0% -0.0% 0.0 0 -19,114 0 -14.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7,949 322 0.18 57% 0.082 0.797 — in
2026Q1 6,879 325 0.12 55% 0.068 0.849 — in
2025Q4 6,682 332 0.28 55% 0.070 0.540 — in
2025Q3 5,657 398 0.15 54% 0.091 0.760 — in
2025Q2 4,598 327 0.10 56% 0.103 0.844 — entered
2025Q1 4,071 318 0.00 55% 0.107 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