☆Genus Capital Management Inc.
Quality Q
0.111
AUM ($M)
1,016
Positions
204
Turnover
0.27
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
+6.3%
AI Eval Run AI Eval
Holdings · 229 positions · portfolio value $1,016M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.3% | -0.3% | 43.8 | 219,041 | -11,165 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 3.4% | +0.7% | 35.0 | 288,093 | +27,665 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 3.2% | +0.4% | 32.2 | 155,728 | +7,268 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 2.5% | +0.8% | 25.9 | 146,609 | +34,161 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.5% | +0.4% | 25.1 | 213,573 | -19,321 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.4% | -0.0% | 24.8 | 1,087,346 | +154,419 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.3% | +0.4% | 23.2 | 80,184 | +13,702 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 1.8% | +0.8% | 18.3 | 277,986 | +117,239 | 2 | -15.5% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.8% | +0.8% | 17.9 | 30,800 | -8,920 | 5 | +202.6% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.7% | -0.5% | 17.0 | 402,112 | +26,990 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 1.6% | -0.3% | 16.6 | 167,450 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.6% | +0.7% | 15.8 | 53,056 | +15,725 | 2 | +26.9% re-entry |
| ☆USB funds › | US BANCORP | ADD | — | 1.5% | +0.5% | 15.1 | 250,039 | +92,579 | 3 | +45.5% |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.5% | +0.4% | 15.0 | 49,670 | +43,142 | 5 | +89.8% |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.5% | +0.4% | 14.9 | 34,333 | -7,225 | 5 | +177.0% |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.5% | -0.3% | 14.9 | 58,153 | -55,953 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.4% | +0.6% | 14.7 | 15,228 | -4,297 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.4% | +0.6% | 14.5 | 12,600 | -8,921 | 3 | +532.2% |
| ☆EBAY funds › | EBAY INC. | ADD | — | 1.4% | +1.3% | 13.9 | 124,595 | +119,275 | 4 | -18.3% |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 1.3% | -0.1% | 13.4 | 92,441 | -14,236 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.3% | -0.5% | 13.1 | 36,237 | -8,190 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.3% | +0.1% | 13.0 | 32,651 | +1,325 | 5 | +31.0% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.3% | 12.4 | 48,853 | -7,082 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 1.2% | +0.0% | 11.9 | 103,589 | -4,302 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.3% | 11.7 | 127,429 | +51,206 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.1% | -0.2% | 11.4 | 9,708 | -3,224 | 5 | +82.7% |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 1.1% | +0.7% | 11.2 | 17,505 | +5,505 | 2 | +199.5% |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.1% | +0.7% | 11.0 | 78,337 | +50,870 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 1.0% | -0.5% | 10.5 | 96,375 | -26,486 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 1.0% | +0.2% | 10.5 | 35,250 | -34,080 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.0% | +0.4% | 10.3 | 23,832 | -8,940 | 2 | +1813.8% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 1.0% | -0.7% | 10.0 | 64,701 | -9,431 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 1.0% | +0.9% | 10.0 | 43,710 | +41,410 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 1.0% | -0.5% | 9.9 | 184,551 | -16,120 | 2 | +16.8% re-entry |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.9% | +0.9% | 9.1 | 38,270 | +38,270 | 1 | +74.3% |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.9% | +0.3% | 8.9 | 97,163 | +37,838 | 2 | -37.0% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.9% | +0.6% | 8.9 | 197,063 | +89,260 | 4 | +162.2% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.9% | +0.9% | 8.7 | 12,100 | +12,100 | 1 | +110.2% |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.9% | -0.3% | 8.7 | 33,490 | -8,710 | 4 | +133.8% |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.8% | +0.8% | 8.6 | 29,765 | +29,765 | 1 | +9.0% |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.8% | +0.3% | 8.5 | 8,000 | +800 | 3 | +58.2% |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.8% | -0.1% | 8.5 | 210,040 | -22,200 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.8% | +0.3% | 8.5 | 127,990 | +36,740 | 3 | +63.7% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.0% | 8.4 | 23,857 | -55 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.7% | -0.1% | 7.6 | 20,724 | -4,621 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.7% | -1.1% | 7.5 | 119,446 | -93,370 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.7% | -0.3% | 6.8 | 289,000 | +20,890 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.6% | 6.7 | 26,668 | +23,170 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.2% | 6.7 | 28,133 | +9,940 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.7% | -0.4% | 6.6 | 50,645 | -22,215 | 2 | +53.1% |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.6% | -1.3% | 6.1 | 48,067 | -71,213 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.6% | -0.2% | 6.0 | 90,300 | -13,700 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.6% | +0.4% | 5.8 | 14,573 | +10,773 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.6% | +0.6% | 5.8 | 102,080 | +102,080 | 1 | +153.3% |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.6% | -0.1% | 5.7 | 76,250 | +910 | 3 | +15.8% |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.6% | +0.0% | 5.7 | 15,840 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 5.6 | 4,638 | +1,188 | 3 | -2.2% |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.5% | -0.1% | 5.5 | 10,115 | +1,230 | 3 | -16.5% |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.5% | -0.0% | 5.4 | 147,778 | +30,649 | 4 | +54.8% |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 5.4 | 7,792 | -1,614 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.5% | +0.5% | 5.2 | 6,845 | +6,845 | 1 | +282.7% |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.5% | +0.5% | 5.2 | 3,750 | +3,750 | 1 | -45.3% |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.5% | +0.2% | 5.1 | 56,000 | +13,792 | 2 | -28.7% |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.5% | +0.0% | 5.0 | 91,607 | +16,542 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.5% | -0.0% | 4.9 | 28,830 | -8,300 | 2 | +66.3% re-entry |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.5% | +0.1% | 4.7 | 12,634 | +1,834 | 3 | +13.5% re-entry |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.5% | +0.2% | 4.7 | 41,165 | +20,370 | 4 | +16.3% |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.4% | -0.0% | 4.4 | 69,671 | +4,477 | 3 | +7.6% |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.4% | +0.2% | 4.3 | 6,009 | +1,632 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.4% | -0.4% | 4.1 | 51,657 | -41,682 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.4% | -0.3% | 4.1 | 12,100 | -12,157 | 3 | +91.1% |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.4% | -0.4% | 4.0 | 41,270 | -35,540 | 4 | -15.5% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.4% | -0.4% | 4.0 | 12,015 | -12,757 | 5 | +4.2% |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 3.9 | 10,479 | +412 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | NEW | — | 0.4% | +0.4% | 3.8 | 64,068 | +64,068 | 1 | +1.1% |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.4% | -0.0% | 3.8 | 16,949 | +571 | 3 | -2.4% |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.4% | -0.2% | 3.7 | 52,480 | -10,514 | 3 | -19.4% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.4% | 3.7 | 32,390 | -18,620 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.4% | -0.0% | 3.6 | 27,270 | +3,000 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.4% | -0.0% | 3.6 | 10,464 | -80 | 3 | -0.9% |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 3.5 | 9,030 | +9,030 | 1 | +150.5% |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.3% | -0.1% | 3.5 | 29,590 | +600 | 2 | -63.7% |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.3% | -0.0% | 3.5 | 13,100 | +0 | 2 | +24.3% |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 3.5 | 17,354 | -31 | 3 | +66.2% |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.3% | -0.0% | 3.4 | 4,340 | -120 | 2 | +34.8% re-entry |
| ☆IMO funds › | IMPERIAL OIL LTD | ADD | — | 0.3% | +0.1% | 3.4 | 30,478 | +13,311 | 5 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.3% | +0.3% | 3.4 | 45,000 | +45,000 | 1 | +433.4% re-entry |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.3% | +0.0% | 3.4 | 14,557 | -57 | 5 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.3% | +0.3% | 3.2 | 24,000 | +24,000 | 1 | -41.9% |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 0.3% | +0.0% | 3.2 | 36,605 | +0 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.3% | -0.0% | 3.1 | 42,340 | -20 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.3% | +0.3% | 3.0 | 17,700 | +17,700 | 1 | +7.1% |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.3% | +0.3% | 3.0 | 7,498 | +7,498 | 1 | +149.3% re-entry |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.1% | 3.0 | 10,910 | -2,000 | 2 | -3.2% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -1.1% | 2.9 | 22,719 | -80,267 | 3 | +48.1% re-entry |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.3% | -0.1% | 2.8 | 11,112 | -1,488 | 2 | +197.9% |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.3% | +0.1% | 2.8 | 8,371 | +1,381 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.3% | +0.3% | 2.8 | 7,780 | +7,780 | 1 | +53.5% |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.3% | +0.3% | 2.8 | 10,992 | +10,992 | 1 | -49.1% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.1% | 2.6 | 6,997 | -4,047 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.3% | +0.3% | 2.6 | 10,960 | +10,960 | 1 | +6.7% |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.6 | 25,391 | -1,998 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | NEW | — | 0.3% | +0.3% | 2.6 | 31,180 | +31,180 | 1 | +46.9% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.3% | -0.0% | 2.6 | 17,537 | -58 | 3 | +22.3% |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.3% | +0.1% | 2.5 | 76,480 | +2,600 | 2 | +29.7% |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.3% | -0.0% | 2.5 | 6,600 | -2,100 | 2 | +71.2% |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.2% | -0.3% | 2.5 | 12,306 | -14,300 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | TRIM | — | 0.2% | -0.2% | 2.5 | 78,510 | -19,000 | 5 | +8.5% |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.1% | 2.5 | 7,592 | -1,900 | 5 | — |
| ☆R funds › | RYDER SYS INC | NEW | — | 0.2% | +0.2% | 2.5 | 9,405 | +9,405 | 1 | +48.0% re-entry |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.2% | -0.1% | 2.4 | 3,200 | -1,100 | 5 | +28.4% |
| ☆MUSA funds › | MURPHY USA INC | NEW | — | 0.2% | +0.2% | 2.3 | 4,300 | +4,300 | 1 | -21.5% |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.2% | +0.2% | 2.3 | 8,900 | +8,900 | 1 | +493.6% re-entry |
| ☆EAT funds › | BRINKER INTL INC | HOLD | — | 0.2% | +0.0% | 2.2 | 13,200 | +0 | 2 | +83.4% |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.2% | +0.2% | 2.2 | 88,000 | +88,000 | 1 | -53.9% |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.2% | +0.2% | 2.2 | 7,000 | +7,000 | 1 | +40.3% |
| ☆WAB funds › | WABTEC | ADD | — | 0.2% | -0.0% | 2.2 | 8,059 | +88 | 2 | +2.3% |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.2% | 2.2 | 18,867 | -10,841 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.2% | -0.0% | 2.1 | 15,510 | +0 | 2 | -29.5% |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.2% | +0.2% | 2.1 | 21,600 | +21,600 | 1 | +1.9% |
| ☆CTRE funds › | CARETRUST REIT INC | NEW | — | 0.2% | +0.2% | 2.1 | 51,100 | +51,100 | 1 | -45.9% |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.2% | +0.2% | 2.0 | 27,800 | +27,800 | 1 | +3.9% |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | -0.1% | 2.0 | 24,050 | -16,770 | 2 | -43.8% |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.2% | +0.2% | 2.0 | 4,735 | +4,735 | 1 | -90.1% |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.2% | +0.2% | 2.0 | 71,400 | +71,400 | 1 | -81.7% |
| ☆MOGA funds › | MOOG INC | HOLD | — | 0.2% | +0.0% | 1.9 | 4,500 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.4% | 1.9 | 11,400 | -11,400 | 4 | +11.2% |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.3% | 1.9 | 39,100 | -61,400 | 3 | +47.0% |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.2% | +0.2% | 1.8 | 7,570 | +7,570 | 1 | -82.5% |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.2% | +0.2% | 1.8 | 20,310 | +20,310 | 1 | +44.4% re-entry |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.2% | -0.4% | 1.7 | 31,460 | -52,600 | 2 | -12.1% |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.7 | 5,723 | +3,284 | 4 | +13.8% |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.2% | +0.0% | 1.6 | 6,100 | +0 | 3 | +40.2% |
| ☆EFXT funds › | ENERFLEX LTD | ADD | — | 0.2% | +0.0% | 1.6 | 65,220 | +13,000 | 4 | +113.3% |
| ☆BPOP funds › | POPULAR INC | NEW | — | 0.2% | +0.2% | 1.5 | 9,400 | +9,400 | 1 | +104.6% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | -0.0% | 1.5 | 3,215 | -800 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 0.1% | +0.1% | 1.5 | 118,300 | +118,300 | 1 | +273.9% |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 1.4 | 18,460 | +5,460 | 3 | +16.0% |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | -0.1% | 1.4 | 6,030 | -4,630 | 3 | -39.1% |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 1.4 | 685 | +120 | 3 | +99.7% |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | -0.3% | 1.3 | 661 | -1,902 | 2 | +47.4% |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.5% | 1.2 | 8,185 | -25,110 | 4 | -5.9% |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 1.1 | 7,980 | +7,980 | 1 | -44.3% |
| ☆JLL funds › | JONES LANG LASALLE INC | NEW | — | 0.1% | +0.1% | 1.1 | 3,500 | +3,500 | 1 | +171.0% |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,263 | -50 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 1.0 | 20,000 | +20,000 | 1 | +60.1% |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 2,199 | -127 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | -0.1% | 0.9 | 17,900 | +900 | 2 | +5.2% |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 12,721 | -122 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,517 | -221 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | NEW | — | 0.1% | +0.1% | 0.9 | 18,410 | +18,410 | 1 | -57.6% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -1.3% | 0.8 | 2,882 | -48,492 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 0.8 | 4,400 | +0 | 2 | -59.4% |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.8 | 3,400 | +3,400 | 1 | +81.8% |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 0.1% | -0.7% | 0.7 | 14,097 | -109,252 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.1% | -1.0% | 0.7 | 1,551 | -15,875 | 4 | -24.0% |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.4% | 0.7 | 909 | -4,049 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 12,210 | -300 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,395 | -100 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 20,504 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.0% | -0.0% | 0.5 | 11,719 | +198 | 5 | — |
| ☆KT funds › | KT CORP | ADD | — | 0.0% | -0.0% | 0.5 | 28,526 | +1,000 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | +0.0% | 0.5 | 3,030 | -1,020 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.5 | 6,195 | +1,900 | 3 | -67.8% |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | -0.3% | 0.5 | 2,632 | -24,520 | 5 | +44.9% |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | HOLD | — | 0.0% | +0.0% | 0.4 | 7,813 | +0 | 5 | -61.4% |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,530 | +0 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.0% | -0.0% | 0.4 | 106,286 | +5,000 | 5 | — |
| ☆SE funds › | SEA LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 4,138 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,984 | -1,150 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.4 | 2,417 | -651 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | — | 0.0% | -0.0% | 0.4 | 2,963 | -500 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | HOLD | — | 0.0% | +0.0% | 0.4 | 13,205 | +0 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | TRIM | — | 0.0% | -0.0% | 0.3 | 13,279 | -800 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 642 | -1,880 | 4 | -37.5% |
| ☆RS funds › | RELIANCE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 855 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.9% | 0.3 | 780 | -17,061 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | -0.0% | 0.3 | 3,139 | +190 | 2 | -23.7% |
| ☆BEKE funds › | KE HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 19,700 | +0 | 4 | -27.6% |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,780 | +0 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,327 | -390 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 25,864 | -3,000 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | ADD | — | 0.0% | -0.0% | 0.3 | 32,116 | +4,739 | 5 | — |
| ☆TLK funds › | TELEKOMUNIKASI IND | HOLD | — | 0.0% | -0.0% | 0.3 | 19,688 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,789 | -292 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 427 | -78 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | NEW | — | 0.0% | +0.0% | 0.2 | 3,059 | +3,059 | 1 | +41.0% |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,377 | +14 | 4 | +82.9% |
| ☆WFG funds › | WEST FRASER TIMBER CO LTD | NEW | — | 0.0% | +0.0% | 0.2 | 3,500 | +3,500 | 1 | +90.2% re-entry |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 2,045 | -80 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.2% | 0.2 | 4,995 | -32,100 | 3 | +53.4% |
| ☆BZ funds › | KANZHUN LIMITED | ADD | — | 0.0% | -0.0% | 0.2 | 18,000 | +2,000 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | HOLD | — | 0.0% | -0.0% | 0.2 | 2,989 | +0 | 3 | +12.8% |
| ☆RTO funds › | RENTOKIL INITIAL PLC | NEW | — | 0.0% | +0.0% | 0.2 | 7,610 | +7,610 | 1 | -94.5% |
| ☆ING funds › | ING GROEP N.V. | NEW | — | 0.0% | +0.0% | 0.2 | 6,720 | +6,720 | 1 | +107.6% |
| ☆PSO funds › | PEARSON PLC | NEW | — | 0.0% | +0.0% | 0.2 | 13,260 | +13,260 | 1 | +4.8% re-entry |
| ☆ABEV funds › | AMBEV SA | HOLD | — | 0.0% | -0.0% | 0.2 | 66,608 | +0 | 5 | — |
| ☆GRNB funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 8,600 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.6% | 0.2 | 740 | -20,707 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 121 | +0 | 5 | — |
| ☆VALE funds › | VALE S A | HOLD | — | 0.0% | -0.0% | 0.2 | 12,182 | +0 | 5 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | HOLD | — | 0.0% | -0.0% | 0.1 | 11,566 | +0 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 12,840 | +0 | 4 | +11.0% |
| ☆GHG funds › | GREENTREE HOSPITALITY GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 15,616 | +0 | 5 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -88,660 | 0 | -84.7% re-entry |
| ☆STN funds › | STANTEC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,075 | 0 | — |
| ☆DCI funds › | DONALDSON INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,840 | 0 | -106.5% |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,800 | 0 | +67.9% |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,000 | 0 | +796.6% |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,980 | 0 | -86.2% re-entry |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -51,791 | 0 | -35.2% |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,181 | 0 | +82.8% re-entry |
| ☆CDE funds › | COEUR MNG INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -108,144 | 0 | -98.2% |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -35,665 | 0 | +39.9% |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,557 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,900 | 0 | -94.9% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,230 | 0 | -93.3% re-entry |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -192,140 | 0 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,700 | 0 | -54.3% |
| ☆RBA funds › | RB GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,750 | 0 | -43.8% re-entry |
| ☆NFG funds › | NATIONAL FUEL GAS CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -32,850 | 0 | -21.0% |
| ☆FAST funds › | FASTENAL CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -49,620 | 0 | -51.4% re-entry |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,064 | 0 | -74.3% re-entry |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,820 | 0 | -111.3% re-entry |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | -32.4% re-entry |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,097 | 0 | -22.0% |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,317 | 0 | +28.2% |
| ☆PH funds › | PARKER-HANNIFIN CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,048 | 0 | -14.4% |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,725 | 0 | +54.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,016 | 204 | 0.27 | 26% | 0.013 | 0.111 | — | in |
| 2026Q1 | 873 | 189 | 0.32 | 24% | 0.013 | 0.074 | — | in |
| 2025Q4 | 859 | 195 | 0.27 | 24% | 0.013 | 0.084 | — | in |
| 2025Q3 | 862 | 201 | 0.28 | 25% | 0.013 | 0.082 | — | in |
| 2025Q2 | 785 | 183 | 0.31 | 28% | 0.015 | 0.080 | — | entered |
| 2025Q1 | 690 | 182 | 0.00 | 26% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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