☆TOBAM
Quality Q
0.112
AUM ($M)
412
Positions
258
Turnover
0.18
Top-10 wt
22%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 288 positions · portfolio value $412M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 3.2% | -0.1% | 13.1 | 65,531 | -6,331 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | TRIM | — | 2.9% | -0.0% | 12.1 | 33,832 | -5,991 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.2% | +0.2% | 9.0 | 31,116 | +530 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 2.1% | +0.0% | 8.8 | 79,678 | +7,297 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 2.0% | +0.3% | 8.4 | 50,164 | +17,432 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 2.0% | +0.0% | 8.1 | 145,723 | +43,541 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 2.0% | +0.1% | 8.0 | 82,962 | +4,814 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 1.9% | -0.0% | 8.0 | 172,217 | +19,419 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 1.9% | +0.3% | 7.7 | 234,648 | +5,148 | 5 | — |
| ☆CBOE funds › | CBOE HOLDINGS INC | ADD | — | 1.9% | -0.1% | 7.6 | 31,510 | +5,147 | 5 | — |
| ☆HSY funds › | HERSHEY CO/THE | ADD | — | 1.8% | -0.0% | 7.6 | 43,294 | +8,716 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 1.8% | +0.6% | 7.6 | 31,916 | +9,533 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.8% | -0.1% | 7.5 | 177,005 | +27,905 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.8% | -0.0% | 7.5 | 29,447 | +553 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.7% | +0.2% | 7.2 | 18,943 | -26 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.7% | -0.2% | 7.0 | 18,700 | -477 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 1.7% | -0.0% | 6.9 | 24,337 | +3,417 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.6% | +0.2% | 6.7 | 28,293 | +1,258 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.6% | -0.4% | 6.6 | 318,507 | +59,268 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.5% | +0.4% | 6.0 | 14,333 | +2,851 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP | ADD | — | 1.4% | +0.1% | 5.9 | 10,875 | +1,960 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 1.4% | -0.1% | 5.9 | 169,083 | +12,965 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.4% | -0.2% | 5.8 | 4,850 | -1,840 | 5 | — |
| ☆AWK funds › | AMERICAN WATER WORKS CO INC | ADD | — | 1.4% | +0.7% | 5.8 | 44,086 | +23,720 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 1.3% | -0.2% | 5.4 | 60,089 | -13,052 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 1.3% | -0.4% | 5.3 | 61,132 | +7,842 | 5 | — |
| ☆CNC funds › | CENTENE CORP | TRIM | — | 1.2% | +0.1% | 4.8 | 74,232 | -48,513 | 5 | — |
| ☆CLX funds › | CLOROX COMPANY | ADD | — | 1.1% | +0.2% | 4.5 | 47,277 | +13,738 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.1% | -0.3% | 4.5 | 30,563 | -5,519 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | ADD | — | 1.1% | +1.0% | 4.5 | 7,669 | +5,872 | 5 | — |
| ☆GDDY funds › | GODADDY INC - CLASS A | ADD | — | 1.0% | +0.4% | 4.3 | 50,121 | +22,074 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.9% | -0.1% | 3.8 | 15,977 | -3,973 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.9% | -0.1% | 3.5 | 8,536 | -5,535 | 5 | — |
| ☆GM funds › | GENERAL MOTORS CO | TRIM | — | 0.9% | -0.5% | 3.5 | 45,990 | -24,095 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.9% | -0.1% | 3.5 | 4,690 | +557 | 5 | — |
| ☆V funds › | VISA INC-CLASS A SHARES | ADD | — | 0.9% | +0.1% | 3.5 | 10,318 | +1,146 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.8% | -0.2% | 3.5 | 51,456 | -12,166 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD-ADR | ADD | — | 0.8% | +0.2% | 3.4 | 133,127 | +32,027 | 5 | — |
| ☆BFB funds › | BROWN-FORMAN CORP-CLASS B | ADD | — | 0.8% | +0.6% | 3.4 | 129,021 | +97,465 | 2 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.8% | -0.2% | 3.2 | 44,710 | +6,096 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.8% | -0.3% | 3.1 | 63,645 | -11,525 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO-NON VTG SHRS | ADD | — | 0.7% | +0.5% | 3.1 | 60,980 | +39,211 | 2 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.7% | +0.5% | 3.1 | 19,866 | +9,454 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.7% | +0.2% | 3.0 | 6,114 | -11,669 | 4 | — |
| ☆MA funds › | MASTERCARD INC-CLASS A | ADD | — | 0.7% | +0.1% | 2.8 | 5,484 | +981 | 5 | — |
| ☆TU funds › | TELUS CORP | ADD | — | 0.6% | -0.1% | 2.7 | 177,067 | +22,063 | 5 | — |
| ☆BCE funds › | BCE INC | ADD | — | 0.6% | -0.1% | 2.7 | 86,771 | +9,019 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC | ADD | — | 0.6% | +0.6% | 2.6 | 5,676 | +5,540 | 5 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS INC | TRIM | — | 0.6% | +0.0% | 2.5 | 2,922 | -137 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC-A | TRIM | — | 0.6% | -0.5% | 2.5 | 43,117 | -29,510 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.6% | +0.1% | 2.5 | 6,258 | -3,910 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS -CL B | ADD | — | 0.6% | -0.1% | 2.5 | 53,795 | +5,324 | 5 | — |
| ☆APH funds › | AMPHENOL CORP-CL A | ADD | — | 0.6% | +0.2% | 2.5 | 14,045 | +665 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.6% | +0.4% | 2.5 | 6,190 | +4,467 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.6% | -0.5% | 2.5 | 15,035 | -10,179 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.6% | -0.4% | 2.4 | 22,370 | +58 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.6% | -0.1% | 2.4 | 2,530 | -107 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP-A | ADD | — | 0.6% | -0.1% | 2.3 | 22,905 | +1,827 | 2 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SERVICES | TRIM | — | 0.6% | -0.4% | 2.3 | 6,445 | -8,629 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO/THE | TRIM | — | 0.5% | -0.1% | 2.2 | 15,100 | -3,115 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC-CLASS A | ADD | — | 0.5% | +0.5% | 2.2 | 11,998 | +11,126 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.5% | +0.1% | 2.1 | 1,568 | -43 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.5% | -0.5% | 2.1 | 36,844 | -26,052 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.5% | +0.2% | 2.1 | 12,439 | +5,915 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC-A | ADD | — | 0.5% | +0.4% | 2.1 | 14,769 | +13,439 | 2 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 0.5% | -0.3% | 2.0 | 17,813 | -16,279 | 4 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.5% | +0.1% | 1.9 | 7,056 | +609 | 4 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.4% | 1.9 | 13,483 | +6,756 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.4% | +0.4% | 1.8 | 7,127 | +7,127 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.4% | +0.4% | 1.8 | 9,684 | +9,684 | 1 | — |
| ☆MCO funds › | MOODY'S CORP | ADD | — | 0.4% | +0.1% | 1.7 | 3,797 | +564 | 5 | — |
| ☆P funds › | PURE STORAGE INC - CLASS A | ADD | — | 0.4% | +0.2% | 1.7 | 21,775 | +4,433 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | +0.3% | 1.6 | 11,688 | +9,824 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.4% | -0.0% | 1.5 | 7,532 | +980 | 5 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | TRIM | — | 0.4% | +0.1% | 1.5 | 768 | -41 | 3 | — |
| ☆REG funds › | REGENCY CENTERS CORP | ADD | — | 0.4% | +0.1% | 1.5 | 18,918 | +6,808 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.4% | +0.2% | 1.5 | 2,394 | +1,791 | 3 | — |
| ☆CW funds › | CURTISS-WRIGHT CORP | ADD | — | 0.4% | +0.0% | 1.5 | 1,919 | +1 | 2 | — |
| ☆LPLA funds › | LPL FINANCIAL HOLDINGS INC | TRIM | — | 0.3% | -0.1% | 1.4 | 5,013 | -1,030 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.3% | +0.3% | 1.4 | 16,606 | +11,872 | 4 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.3% | +0.1% | 1.3 | 10,183 | +4,897 | 2 | — |
| ☆INTU funds › | INTUIT INC | ADD | — | 0.3% | +0.2% | 1.3 | 4,952 | +3,740 | 2 | — |
| ☆DDOG funds › | DATADOG INC - CLASS A | ADD | — | 0.3% | +0.2% | 1.3 | 4,867 | +1,489 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.3% | -0.1% | 1.2 | 7,994 | -6,064 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.3% | +0.1% | 1.2 | 1,433 | +491 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.3% | -0.0% | 1.2 | 5,274 | -224 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | ADD | — | 0.3% | +0.2% | 1.1 | 11,863 | +5,704 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.3% | -0.1% | 1.1 | 5,805 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SERVICE ENTERPRISE GP | ADD | — | 0.3% | +0.0% | 1.1 | 13,649 | +964 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.3% | 1.1 | 4,327 | +4,200 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.3% | +0.0% | 1.1 | 22,239 | +1,694 | 5 | — |
| ☆KO funds › | COCA-COLA CO/THE | TRIM | — | 0.3% | -0.2% | 1.1 | 13,002 | -9,415 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYS INC | TRIM | — | 0.3% | -0.0% | 1.0 | 2,790 | -1,309 | 5 | — |
| ☆IBN funds › | ICICI BANK LTD-SPON ADR | ADD | — | 0.3% | +0.0% | 1.0 | 36,056 | +950 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.3% | +0.1% | 1.0 | 998 | +442 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.3% | -0.3% | 1.0 | 1,851 | -2,715 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | -0.0% | 1.0 | 6,031 | -3,033 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.2% | -0.0% | 1.0 | 23,296 | +6,801 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 6,807 | -4,968 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS | ADD | — | 0.2% | +0.1% | 0.9 | 3,509 | +1,968 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | HOLD | — | 0.2% | -0.0% | 0.9 | 5,812 | +0 | 3 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWRE | HOLD | — | 0.2% | +0.0% | 0.9 | 3,682 | +0 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | ADD | — | 0.2% | +0.0% | 0.9 | 10,073 | +3,887 | 2 | — |
| ☆CHRW funds › | C.H. ROBINSON WORLDWIDE INC | TRIM | — | 0.2% | -0.1% | 0.9 | 4,812 | -2,011 | 5 | — |
| ☆MAA funds › | MID-AMERICA APARTMENT COMM | ADD | — | 0.2% | +0.1% | 0.9 | 6,321 | +1,342 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | — | 0.2% | -0.1% | 0.9 | 2,247 | -1,483 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.2% | +0.2% | 0.8 | 4,603 | +4,603 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.2% | +0.2% | 0.8 | 2,289 | +2,289 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC - A | TRIM | — | 0.2% | -0.0% | 0.8 | 1,076 | -922 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.2% | -0.0% | 0.8 | 6,354 | -1,563 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.2% | 0.8 | 2,416 | -2,096 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.2% | 0.8 | 1,255 | +862 | 5 | — |
| ☆HIG funds › | HARTFORD FINANCIAL SVCS GRP | TRIM | — | 0.2% | -0.2% | 0.8 | 6,011 | -4,369 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | NEW | — | 0.2% | +0.2% | 0.8 | 5,861 | +5,861 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.2% | -0.0% | 0.8 | 3,454 | -1,493 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.8 | 686 | +686 | 1 | — |
| ☆WIT funds › | WIPRO LTD-ADR | ADD | — | 0.2% | +0.2% | 0.8 | 351,461 | +320,415 | 2 | — |
| ☆TJX funds › | TJX COMPANIES INC | ADD | — | 0.2% | -0.0% | 0.8 | 5,056 | +561 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.2% | +0.2% | 0.8 | 4,194 | +4,194 | 1 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 0.2% | -0.2% | 0.7 | 5,587 | -7,176 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.2% | +0.2% | 0.7 | 1,819 | +1,819 | 1 | — |
| ☆VEEV funds › | VEEVA SYSTEMS INC-CLASS A | ADD | — | 0.2% | +0.1% | 0.7 | 4,003 | +3,236 | 2 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 0.7 | 4,190 | +4,190 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | TRIM | — | 0.2% | -0.1% | 0.7 | 3,121 | -1,762 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP | ADD | — | 0.2% | +0.0% | 0.7 | 6,322 | +630 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,364 | +105 | 3 | — |
| ☆GIB funds › | CGI GROUP INC - CL A | ADD | — | 0.2% | +0.1% | 0.7 | 7,232 | +6,604 | 2 | — |
| ☆WRB funds › | WR BERKLEY CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 9,083 | -5,908 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.2% | +0.0% | 0.6 | 8,047 | +2,944 | 2 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.2% | +0.1% | 0.6 | 8,956 | +3,826 | 5 | — |
| ☆IQV funds › | QUINTILES TRANSNATIONAL HOLD | HOLD | — | 0.2% | +0.0% | 0.6 | 3,229 | +0 | 2 | — |
| ☆PWR funds › | QUANTA SERVICES INC | TRIM | — | 0.1% | -0.1% | 0.6 | 852 | -1,201 | 5 | — |
| ☆ULTA funds › | ULTA SALON COSMETICS & FRAGR | TRIM | — | 0.1% | -0.1% | 0.6 | 1,355 | -663 | 4 | — |
| ☆HRL funds › | HORMEL FOODS CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 24,492 | -17,628 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.1% | 0.6 | 357 | -136 | 5 | — |
| ☆EQT funds › | EQUITABLE RESOURCES INC | ADD | — | 0.1% | +0.0% | 0.6 | 10,952 | +4,652 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,669 | -511 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.6 | 5,937 | +5,937 | 1 | — |
| ☆PTC funds › | PARAMETRIC TECHNOLOGY CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 4,874 | -1,146 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,603 | +319 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.1% | +0.1% | 0.5 | 4,679 | +3,065 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE-CL B | NEW | — | 0.1% | +0.1% | 0.5 | 4,676 | +4,676 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.1% | +0.1% | 0.5 | 5,531 | +5,531 | 1 | — |
| ☆LII funds › | LENNOX INTERNATIONAL INC | ADD | — | 0.1% | +0.0% | 0.5 | 852 | +118 | 5 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,065 | +4,065 | 1 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 894 | +894 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | ADD | — | 0.1% | +0.1% | 0.5 | 646 | +425 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.1% | 0.5 | 410 | +304 | 2 | — |
| ☆CF funds › | CF INDUSTRIES HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,264 | -215 | 4 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | ADD | — | 0.1% | +0.0% | 0.5 | 8,058 | +1,099 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 0.1% | +0.1% | 0.5 | 1,505 | +1,505 | 1 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | TRIM | — | 0.1% | -1.0% | 0.4 | 3,864 | -30,642 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 4,930 | -6,207 | 5 | — |
| ☆TTD funds › | TRADE DESK INC/THE -CLASS A | TRIM | — | 0.1% | -0.1% | 0.4 | 23,966 | -3,057 | 2 | — |
| ☆TROW funds › | T ROWE PRICE GROUP INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,704 | -4,130 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | NEW | — | 0.1% | +0.1% | 0.4 | 2,920 | +2,920 | 1 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 14,409 | +14,409 | 1 | — |
| ☆WT funds › | WISDOMTREE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 24,192 | -481 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,829 | +172 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -1.2% | 0.4 | 713 | -8,120 | 5 | — |
| ☆AIG funds › | AMERICAN INTERNATIONAL GROUP | ADD | — | 0.1% | +0.1% | 0.4 | 5,376 | +4,687 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | +0.0% | 0.4 | 11,802 | +1,359 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY GROUP LTD | ADD | — | 0.1% | +0.1% | 0.4 | 1,296 | +875 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 4,105 | -2,448 | 5 | — |
| ☆BR funds › | BROADRIDGE FINANCIAL SOLUTIO | NEW | — | 0.1% | +0.1% | 0.4 | 2,759 | +2,759 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.1% | 0.4 | 6,703 | +5,625 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,022 | +3,022 | 1 | — |
| ☆BFA funds › | BROWN-FORMAN CORP-CLASS A | NEW | — | 0.1% | +0.1% | 0.3 | 12,298 | +12,298 | 1 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | +0.0% | 0.3 | 4,349 | -8 | 5 | — |
| ☆SNA funds › | SNAP-ON INC | TRIM | — | 0.1% | -0.1% | 0.3 | 815 | -1,160 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,896 | +260 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 320 | +9 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 3,237 | -4,374 | 5 | — |
| ☆WAB funds › | WABTEC CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,163 | +1,163 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 1,148 | -757 | 3 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.1% | +0.1% | 0.3 | 3,838 | +3,705 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.3 | 1,383 | +51 | 5 | — |
| ☆FIS funds › | FIDELITY NATIONAL INFORMATION SERVICES | TRIM | — | 0.1% | -0.0% | 0.3 | 7,403 | -2,150 | 3 | — |
| ☆MARA funds › | MARA HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 20,129 | -9,597 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 3,520 | -4,366 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 635 | +635 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE INC | TRIM | — | 0.1% | -0.1% | 0.2 | 786 | -1,058 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.1% | -0.2% | 0.2 | 791 | -2,448 | 5 | — |
| ☆BBY funds › | BEST BUY CO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,260 | -2,110 | 2 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | TRIM | — | 0.1% | -0.2% | 0.2 | 2,599 | -9,140 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.1% | +0.1% | 0.2 | 3,486 | +3,486 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,782 | +1,782 | 1 | — |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 0.1% | +0.1% | 0.2 | 12,905 | +12,905 | 1 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC-SUB VT | ADD | — | 0.1% | +0.0% | 0.2 | 4,398 | +1,877 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.1% | -0.1% | 0.2 | 429 | -1,004 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | +0.0% | 0.2 | 619 | +41 | 5 | — |
| ☆IEX funds › | IDEX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 882 | +882 | 1 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUT-CL A | ADD | — | 0.0% | +0.0% | 0.2 | 6,268 | +3,310 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.2 | 631 | +564 | 5 | — |
| ☆TRGP funds › | TARGA RESOURCES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 704 | +704 | 1 | — |
| ☆TWLO funds › | TWILIO INC - A | TRIM | — | 0.0% | -0.2% | 0.2 | 910 | -7,536 | 5 | — |
| ☆DSGX funds › | DESCARTES SYSTEMS GRP/THE | ADD | — | 0.0% | +0.0% | 0.2 | 1,804 | +453 | 2 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 560 | -1,303 | 3 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 0.0% | +0.0% | 0.2 | 11,946 | -5,133 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE | TRIM | — | 0.0% | -0.1% | 0.2 | 764 | -1,171 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | -0.0% | 0.2 | 328 | -421 | 2 | — |
| ☆CUSIP:47030M106 funds › | JAMES HARDIE IND PLC-SP | TRIM | — | 0.0% | -0.3% | 0.2 | 6,128 | -61,996 | 4 | — |
| ☆ASST funds › | STRIVE INC-A | ADD | — | 0.0% | +0.0% | 0.2 | 14,586 | +831 | 2 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,389 | +559 | 5 | — |
| ☆FNV funds › | FRANCO-NEVADA CORP | ADD | — | 0.0% | +0.0% | 0.1 | 463 | +203 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | ADD | — | 0.0% | +0.0% | 0.1 | 2,085 | +1,106 | 2 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | ADD | — | 0.0% | +0.0% | 0.1 | 365 | +92 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.2% | 0.1 | 551 | -4,611 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,067 | -2,302 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,130 | -99 | 4 | — |
| ☆TECK funds › | TECK RESOURCES LTD-CLS B | ADD | — | 0.0% | +0.0% | 0.1 | 1,343 | +924 | 5 | — |
| ☆JBL funds › | JABIL CIRCUIT INC | TRIM | — | 0.0% | +0.0% | 0.1 | 276 | -62 | 5 | — |
| ☆NAKA funds › | NAKAMOTO INC | NEW | — | 0.0% | +0.0% | 0.1 | 25,481 | +25,481 | 1 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC | NEW | — | 0.0% | +0.0% | 0.1 | 341 | +341 | 1 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 842 | -84 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RAILWAY CO | TRIM | — | 0.0% | -0.0% | 0.1 | 579 | -970 | 5 | — |
| ☆NKE funds › | NIKE INC -CL B | TRIM | — | 0.0% | -0.2% | 0.1 | 2,350 | -13,967 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GRO-CL A | TRIM | — | 0.0% | +0.0% | 0.1 | 1,033 | -109 | 3 | — |
| ☆MFC funds › | MANULIFE FINANCIAL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,429 | +982 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,292 | +164 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 0.1 | 329 | +66 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,258 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE.COM INC | NEW | — | 0.0% | +0.0% | 0.1 | 462 | +462 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 36 | +36 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.1% | 0.1 | 132 | -1,088 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 619 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC - CLASS A | TRIM | — | 0.0% | -0.0% | 0.1 | 349 | -913 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP OF AMERICA | ADD | — | 0.0% | +0.0% | 0.1 | 254 | +49 | 5 | — |
| ☆ESS funds › | ESSEX PROPERTY TRUST INC | ADD | — | 0.0% | +0.0% | 0.1 | 184 | +36 | 5 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC | ADD | — | 0.0% | +0.0% | 0.1 | 294 | +131 | 5 | — |
| ☆DHR funds › | DANAHER CORP | NEW | — | 0.0% | +0.0% | 0.1 | 274 | +274 | 1 | — |
| ☆ALM funds › | ALMONTY INDUSTRIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,198 | +2,198 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO-A | NEW | — | 0.0% | +0.0% | 0.1 | 322 | +322 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC - CLASS A | NEW | — | 0.0% | +0.0% | 0.1 | 202 | +202 | 1 | — |
| ☆DHI funds › | DR HORTON INC | HOLD | — | 0.0% | +0.0% | 0.0 | 258 | +0 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 880 | +0 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INTL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 488 | -141 | 5 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.0% | -0.1% | 0.0 | 468 | -6,173 | 5 | — |
| ☆PCG funds › | P G & E CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,888 | +0 | 3 | — |
| ☆TD funds › | TORONTO-DOMINION BANK | HOLD | — | 0.0% | +0.0% | 0.0 | 177 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.1% | 0.0 | 1,173 | -13,856 | 3 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 187 | +0 | 5 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES | NEW | — | 0.0% | +0.0% | 0.0 | 3,466 | +3,466 | 1 | — |
| ☆BSY funds › | BENTLEY SYSTEMS INC-CLASS B | ADD | — | 0.0% | +0.0% | 0.0 | 857 | +390 | 5 | — |
| ☆PAAS funds › | PAN AMERICAN SILVER CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 395 | -329 | 2 | — |
| ☆EIX funds › | EDISON INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 0.0 | 278 | +0 | 5 | — |
| ☆CM funds › | CAN IMPERIAL BK OF COMMERCE | HOLD | — | 0.0% | +0.0% | 0.0 | 129 | +0 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.0 | 240 | -479 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP-CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 111 | -247 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 295 | +0 | 3 | — |
| ☆TRP funds › | TC ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 189 | +189 | 1 | — |
| ☆BVN funds › | CIA DE MINAS BUENAVENTUR-ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 508 | +0 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.1% | 0.0 | 113 | -2,913 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 55 | -9 | 5 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT - USD | TRIM | — | 0.0% | +0.0% | 0.0 | 3,243 | -322 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTERTAINM-ADR | NEW | — | 0.0% | +0.0% | 0.0 | 1,401 | +1,401 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 84 | -96 | 2 | — |
| ☆RDDT funds › | REDDIT INC-CL A | TRIM | — | 0.0% | -0.1% | 0.0 | 60 | -2,367 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,371 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,196 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -124 | 0 | — |
| ☆MTB funds › | M & T BANK CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,814 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -559 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,099 | 0 | — |
| ☆CG funds › | CARLYLE GROUP INC/THE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,116 | 0 | — |
| ☆L funds › | LOEWS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -142 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,871 | 0 | — |
| ☆ICE funds › | INTERCONTINENTALEXCHANGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -74 | 0 | — |
| ☆BX funds › | BLACKSTONE GROUP INC/THE-A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,828 | 0 | — |
| ☆DPZ funds › | DOMINO'S PIZZA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -158 | 0 | — |
| ☆MCD funds › | MCDONALD'S CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,485 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,920 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,237 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,560 | 0 | — |
| ☆HSAI funds › | HESAI GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -532 | 0 | — |
| ☆SRE funds › | SEMPRA ENERGY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,408 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,992 | 0 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,394 | 0 | — |
| ☆PPG funds › | PPG INDUSTRIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -172 | 0 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,865 | 0 | — |
| ☆ADM funds › | ARCHER-DANIELS-MIDLAND CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,453 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,610 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -894 | 0 | — |
| ☆HCA funds › | HCA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,629 | 0 | — |
| ☆AVB funds › | AVALONBAY COMMUNITIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,045 | 0 | — |
| ☆TAC funds › | TRANSALTA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,788 | 0 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,629 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 412 | 258 | 0.18 | 22% | 0.012 | 0.111 | — | in |
| 2026Q1 | 384 | 250 | 0.18 | 22% | 0.012 | 0.116 | — | in |
| 2025Q4 | 407 | 255 | 0.31 | 21% | 0.012 | 0.033 | — | in |
| 2025Q3 | 276 | 247 | 0.21 | 27% | 0.016 | 0.078 | — | in |
| 2025Q2 | 256 | 253 | 0.25 | 26% | 0.016 | 0.060 | — | entered |
| 2025Q1 | 234 | 251 | 0.00 | 28% | 0.015 | 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