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☆SBI Okasan Asset Management Co.Ltd.

CIK 0001535128 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.539
AUM ($M)
3,042
Positions
320
Turnover
0.39
Top-10 wt
87%
Herfindahl
0.146
History (qtrs)
3
Excess Return
-11.2%

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Holdings · 349 positions · portfolio value $3,042M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF TRIM — 25.6% -8.4% 779.6 2,123,450 -537,940 2 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST ADD — 20.5% +13.8% 624.9 7,865,470 +6,016,060 2 -51.6%
☆BND funds › VANGUARD TOTAL BOND MARKET NEW — 16.7% +16.7% 508.2 6,895,140 +6,895,140 1 -22.2%
☆EMB funds › ISHARES JP MORGAN USD EMERGI TRIM — 5.8% -7.4% 177.2 1,830,410 -1,647,750 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKE TRIM — 4.7% -2.0% 141.5 2,390,940 -715,110 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED ETF TRIM — 4.5% -6.7% 135.5 1,910,931 -2,486,207 2 —
☆IYR funds › ISHARES US REAL ESTATE ETF NEW — 3.5% +3.5% 106.0 1,018,210 +1,018,210 1 -3.6%
☆VNQ funds › VANGUARD REAL ESTATE ETF NEW — 2.8% +2.8% 83.8 853,650 +853,650 1 -2.1%
☆HYG funds › ISHR IBX USD HIYLD CB ETF-UI TRIM — 2.0% -12.2% 62.2 777,090 -3,628,120 2 -28.2%
☆NVDA funds › NVIDIA CORP ADD — 0.6% -0.0% 17.4 89,168 +966 2 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 0.4% -0.1% 13.0 36,630 -6,338 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 10.2 8,905 -4,553 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 8.5 23,023 -269 2 —
☆AAPL funds › APPLE INC ADD — 0.3% -0.0% 8.5 30,055 +2,359 2 —
☆XLC funds › SS COMM SELECT SECTOR SPDR ADD — 0.3% +0.0% 7.9 73,615 +24,930 2 —
☆XLP funds › SS CONSUMER STAPLES SEL SECT NEW — 0.3% +0.3% 7.9 94,070 +94,070 1 -20.4%
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.2% +0.0% 7.5 10,104 +2,152 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 7.4 18,955 +3,112 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 7.2 19,452 +666 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING ADD — 0.2% +0.0% 7.0 85,928 +10,719 2 —
☆XLU funds › SS UTILITIES SELECT SECTOR NEW — 0.2% +0.2% 6.9 149,350 +149,350 1 -18.0%
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.2% -0.1% 6.4 10,390 -15,890 2 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.2% -0.0% 6.3 26,370 -2,208 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 6.1 14,871 -1,352 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 5.8 30,700 +2,300 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR ADD — 0.2% +0.0% 5.3 11,728 +739 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 5.2 12,800 -700 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 5.2 4,680 +0 2 —
☆XLK funds › SS TECHNOLOGY SELECT SECTOR TRIM — 0.2% -0.1% 4.9 26,290 -18,340 2 —
☆NXPI funds › NXP SEMICONDUCTORS NV TRIM — 0.1% +0.0% 4.5 16,000 -1,100 2 —
☆XLE funds › SS ENERGY SELECT SECTOR NEW — 0.1% +0.1% 4.3 79,575 +79,575 1 -11.5%
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.1% +0.1% 4.1 7,646 +1,398 2 —
☆EMLC funds › VANECK JPM EM LOCAL CURR BND ADD — 0.1% +0.0% 4.0 157,265 +35,097 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% -0.0% 4.0 53,140 +0 2 —
☆ON funds › ON SEMICONDUCTOR TRIM — 0.1% +0.0% 3.8 43,100 -5,800 2 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEF HOLD — 0.1% -0.0% 3.7 15,680 +0 2 —
☆CSD funds › INVESCO S&P SPIN-OFF ETF NEW — 0.1% +0.1% 3.6 24,460 +24,460 1 +2.5%
☆META funds › META PLATFORMS INC-CLASS A ADD — 0.1% -0.0% 3.5 6,168 +691 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 3.4 17,000 -2,300 2 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.1% -0.0% 3.2 41,100 -2,400 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.1% +0.1% 3.2 12,920 +0 2 —
☆DDOG funds › DATADOG INC - CLASS A ADD — 0.1% +0.0% 2.8 11,074 +274 2 —
☆ARM funds › ARM HOLDINGS PLC-ADR ADD — 0.1% +0.1% 2.6 7,611 +2,211 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 2.6 22,751 +3,777 2 —
☆XLY funds › SS CONSUMER DISC SELECT SECT TRIM — 0.1% -0.0% 2.6 22,250 -6,610 2 —
☆XLV funds › SS HEALTH CARE SELECT SECTOR NEW — 0.1% +0.1% 2.5 15,620 +15,620 1 +56.7%
☆MGA funds › MAGNA INTERNATIONAL INC HOLD — 0.1% -0.0% 2.2 34,500 +0 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 2.2 10,400 -785 2 —
☆CDNS funds › CADENCE DESIGN SYS INC TRIM — 0.1% +0.0% 2.2 5,820 -500 2 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD HOLD — 0.1% -0.0% 2.2 6,740 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.2 11,380 -1,300 2 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.1% +0.0% 2.1 26,300 +0 2 —
☆NTRA funds › NATERA INC HOLD — 0.1% +0.0% 2.0 7,400 +0 2 —
☆MP funds › MP MATERIALS CORP HOLD — 0.1% -0.0% 2.0 36,010 +0 2 —
☆DXCM funds › DEXCOM INC ADD — 0.1% -0.0% 1.9 27,505 +835 2 —
☆CUSIP:30231G102 funds › EXXONMOBIL HOLDINGS CORP TRIM — 0.1% -0.0% 1.9 14,100 -1,900 2 —
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 0.1% +0.0% 1.9 9,900 +0 2 —
☆F funds › FORD MOTOR CO HOLD — 0.1% +0.0% 1.9 133,200 +0 2 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.0% 1.8 4,300 -3,100 2 —
☆PEN funds › PENUMBRA INC HOLD — 0.1% -0.0% 1.8 5,740 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.1% +0.0% 1.8 31,650 +0 2 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC HOLD — 0.1% +0.0% 1.7 14,200 +0 2 —
☆ARGX funds › ARGENX SE - ADR ADD — 0.1% +0.0% 1.7 1,900 +100 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.7 1,406 +100 2 —
☆BNY funds › BANK OF NEW YORK MELLON CORP HOLD — 0.1% +0.0% 1.7 11,960 +0 2 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.1% -0.0% 1.7 8,800 -1,600 2 —
☆REET funds › ISHARES GLOBAL REIT ETF ADD — 0.1% +0.0% 1.7 60,541 +22,440 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 1.7 16,850 +2,300 2 —
☆NET funds › CLOUDFLARE INC - CLASS A ADD — 0.1% +0.0% 1.7 6,885 +14 2 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 1.7 6,000 -202 2 —
☆CHRW funds › C.H. ROBINSON WORLDWIDE INC TRIM — 0.1% -0.0% 1.6 8,900 -2,300 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 1.6 13,000 -1,590 2 —
☆CASY funds › CASEY'S GENERAL STORES INC HOLD — 0.1% -0.0% 1.6 2,100 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 1.6 1,600 +0 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 1.6 6,360 +1,270 2 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.1% +0.0% 1.6 4,100 +0 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.1% -0.0% 1.6 3,547 +0 2 —
☆APH funds › AMPHENOL CORP-CL A TRIM — 0.1% -0.0% 1.6 9,530 -2,317 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.6 17,715 +118 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.1% +0.0% 1.6 17,600 +0 2 —
☆INSM funds › INSMED INC TRIM — 0.1% -0.1% 1.5 14,700 -3,300 2 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.0% -0.0% 1.5 1,600 -157 2 —
☆WAB funds › WABTEC CORP ADD — 0.0% +0.0% 1.5 5,637 +4,198 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 1.5 4,590 +0 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 1.5 8,600 +0 2 -37.9%
☆GNRC funds › GENERAC HOLDINGS INC HOLD — 0.0% +0.0% 1.5 5,200 +0 2 -43.6%
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 1.5 2,100 +0 2 —
☆KO funds › COCA-COLA CO/THE TRIM — 0.0% -0.0% 1.4 17,500 -4,500 2 —
☆DUK funds › DUKE ENERGY CORP HOLD — 0.0% -0.0% 1.4 11,200 +0 2 —
☆V funds › VISA INC-CLASS A SHARES ADD — 0.0% -0.0% 1.4 4,195 +15 2 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.0% +0.0% 1.4 25,800 +25,800 1 -113.3%
☆PM funds › PHILIP MORRIS INTERNATIONAL HOLD — 0.0% -0.0% 1.4 7,800 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO-A ADD — 0.0% +0.0% 1.4 4,600 +4,386 2 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 1.4 17,870 -3,400 2 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 1.4 2,505 +105 2 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 1.4 3,100 +3,100 1 -1.2%
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.0% +0.0% 1.4 11,700 -1,054 2 —
☆VC funds › VISTEON CORP HOLD — 0.0% -0.0% 1.4 14,500 +0 2 —
☆DHR funds › DANAHER CORP HOLD — 0.0% -0.0% 1.4 7,100 +0 2 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 1.4 23,000 -100 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 1.3 7,025 +0 2 -75.4%
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 1.3 28,256 +6,590 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 1.3 22,000 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 1.3 6,984 +6,775 2 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 1.3 1,600 -200 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 1.3 7,500 -1,000 2 —
☆HEI funds › HEICO CORP NEW — 0.0% +0.0% 1.3 3,600 +3,600 1 +151.4%
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 1.2 3,000 +0 2 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 1.2 16,560 +4,417 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 1.2 7,000 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 1.2 2,900 +500 2 —
☆STT funds › STATE STREET CORP HOLD — 0.0% +0.0% 1.2 7,100 +0 2 —
☆CBRE funds › CBRE GROUP INC - A HOLD — 0.0% -0.0% 1.2 8,800 +0 2 -13.9%
☆AJG funds › ARTHUR J GALLAGHER & CO HOLD — 0.0% -0.0% 1.2 5,210 +0 2 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 1.2 4,600 +0 2 —
☆ONON funds › ON HOLDING AG-CLASS A ADD — 0.0% +0.0% 1.2 32,900 +6,900 2 —
☆CGON funds › CG ONCOLOGY INC ADD — 0.0% +0.0% 1.2 15,600 +3,500 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.1 3,400 +800 2 —
☆VERA funds › VERA THERAPEUTICS INC HOLD — 0.0% -0.0% 1.1 26,200 +0 2 —
☆AMBA funds › AMBARELLA INC HOLD — 0.0% +0.0% 1.1 16,700 +0 2 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.0% +0.0% 1.1 1,586 +758 2 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 1.1 6,500 +5,617 2 —
☆GNTX funds › GENTEX CORP HOLD — 0.0% -0.0% 1.1 43,100 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 1.1 4,200 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 1.1 22,000 +0 2 —
☆LOW funds › LOWE'S COS INC HOLD — 0.0% -0.0% 1.1 4,800 +0 2 —
☆GOVT funds › ISHARES US TREASURY BOND ETF ADD — 0.0% +0.0% 1.0 45,639 +10,631 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 1.0 5,962 -3,932 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.0 2,527 +980 2 —
☆MRK funds › MERCK & CO. INC. HOLD — 0.0% -0.0% 1.0 8,000 +0 2 —
☆CDW funds › CDW CORP/DE ADD — 0.0% +0.0% 1.0 7,400 +1,900 2 -3.9%
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 1.0 12,600 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 1.0 3,900 +0 2 —
☆DPZ funds › DOMINO'S PIZZA INC ADD — 0.0% -0.0% 1.0 3,400 +800 2 -43.9%
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 1.0 12,000 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 1.0 4,500 +0 2 —
☆CINF funds › CINCINNATI FINANCIAL CORP HOLD — 0.0% -0.0% 0.9 5,100 +0 2 —
☆APGE funds › APOGEE THERAPEUTICS INC HOLD — 0.0% +0.0% 0.9 7,100 +0 2 —
☆BBY funds › BEST BUY CO INC ADD — 0.0% +0.0% 0.9 12,100 +3,600 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.9 2,300 +0 2 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.9 15,100 +0 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.9 6,200 +0 2 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.9 2,600 +800 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.9 3,100 +0 2 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO HOLD — 0.0% -0.0% 0.9 11,600 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.9 3,161 +2,999 2 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.0% -0.0% 0.9 6,300 +85 2 —
☆XENE funds › XENON PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.9 14,400 +0 2 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP HOLD — 0.0% -0.0% 0.9 3,500 +0 2 —
☆RS funds › RELIANCE INC HOLD — 0.0% -0.0% 0.9 2,300 +0 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.9 10,400 -3,700 2 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.8 11,000 +0 2 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.8 10,500 +0 2 -34.7%
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.8 1,120 +0 2 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.8 1,762 -82 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.8 1,000 +0 2 —
☆AEE funds › AMEREN CORPORATION HOLD — 0.0% -0.0% 0.8 7,100 +0 2 —
☆MBLY funds › MOBILEYE GLOBAL INC-A HOLD — 0.0% +0.0% 0.8 98,000 +0 2 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIO HOLD — 0.0% -0.0% 0.8 6,000 +0 2 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.0% -0.0% 0.8 14,000 +0 2 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.8 10,300 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA HOLD — 0.0% -0.0% 0.8 1,700 +0 2 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.8 9,000 +0 2 —
☆SO funds › SOUTHERN CO/THE TRIM — 0.0% -0.0% 0.8 8,000 -566 2 —
☆ZYME funds › ZYMEWORKS INC HOLD — 0.0% -0.0% 0.8 32,000 +0 2 —
☆SRRK funds › SCHOLAR ROCK HOLDING CORP HOLD — 0.0% +0.0% 0.8 14,000 +0 2 —
☆DNLI funds › DENALI THERAPEUTICS INC HOLD — 0.0% +0.0% 0.8 29,500 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.8 1,200 +0 2 —
☆EMR funds › EMERSON ELECTRIC CO HOLD — 0.0% -0.0% 0.7 5,200 +0 2 -9.0%
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP TRIM — 0.0% -0.0% 0.7 9,000 -662 2 —
☆WSO funds › WATSCO INC HOLD — 0.0% -0.0% 0.7 1,800 +0 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.7 358 +358 1 +112.8%
☆CRS funds › CARPENTER TECHNOLOGY ADD — 0.0% +0.0% 0.7 1,200 +200 2 —
☆TROW funds › T ROWE PRICE GROUP INC HOLD — 0.0% +0.0% 0.7 6,200 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.7 8,400 +0 2 —
☆TRV funds › TRAVELERS COS INC/THE HOLD — 0.0% -0.0% 0.7 2,100 +0 2 +25.9%
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.7 14,300 -1,200 2 —
☆EIX funds › EDISON INTERNATIONAL TRIM — 0.0% -0.0% 0.7 9,100 -4,100 2 —
☆PG funds › PROCTER & GAMBLE CO/THE TRIM — 0.0% -0.0% 0.7 4,600 -1,500 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A HOLD — 0.0% -0.0% 0.7 11,300 +0 2 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.0% -0.0% 0.7 2,500 -1,000 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.7 1,028 +385 2 +199.5%
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.7 5,000 +0 2 —
☆CELC funds › CELCUITY INC HOLD — 0.0% -0.0% 0.7 6,500 +0 2 —
☆GMAB funds › GENMAB A/S -SP ADR HOLD — 0.0% -0.0% 0.7 25,600 +0 2 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.7 4,000 +0 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.7 11,300 +0 2 —
☆MPC funds › MARATHON PETROLEUM CORP HOLD — 0.0% -0.0% 0.6 2,500 +0 2 —
☆EYPT funds › EYEPOINT INC HOLD — 0.0% -0.0% 0.6 45,700 +0 2 —
☆ERIE funds › ERIE INDEMNITY COMPANY-CL A HOLD — 0.0% -0.0% 0.6 2,700 +0 2 -48.7%
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A ADD — 0.0% +0.0% 0.6 861 +381 2 —
☆NKE funds › NIKE INC -CL B ADD — 0.0% +0.0% 0.6 15,200 +6,000 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.6 14,200 +0 2 —
☆ABVX funds › ABIVAX SA-ADR HOLD — 0.0% -0.0% 0.6 6,500 +0 2 -42.1%
☆MKC funds › MCCORMICK & CO-NON VTG SHRS HOLD — 0.0% -0.0% 0.6 12,000 +0 2 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.6 5,300 +0 2 —
☆CLDX funds › CELLDEX THERAPEUTICS INC HOLD — 0.0% +0.0% 0.6 16,400 +0 2 —
☆SE funds › SEA LTD-ADR HOLD — 0.0% -0.0% 0.6 6,600 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY ULC ADD — 0.0% +0.0% 0.6 632 +189 2 +443.8%
☆TSN funds › TYSON FOODS INC-CL A HOLD — 0.0% -0.0% 0.6 10,400 +0 2 —
☆BBIO funds › BRIDGEBIO PHARMA INC HOLD — 0.0% -0.0% 0.6 8,400 +0 2 -20.4%
☆TXN funds › TEXAS INSTRUMENTS INC NEW — 0.0% +0.0% 0.6 2,106 +2,106 1 -48.7%
☆APP funds › APPLOVIN CORP-CLASS A ADD — 0.0% +0.0% 0.6 1,202 +439 2 —
☆MRSH funds › MARSH & MCLENNAN COS HOLD — 0.0% -0.0% 0.6 3,500 +0 2 —
☆ACN funds › ACCENTURE PLC-CL A ADD — 0.0% -0.0% 0.6 4,600 +2,000 2 —
☆RPM funds › RPM INTERNATIONAL INC HOLD — 0.0% -0.0% 0.6 5,000 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,890 -1,800 2 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.5 5,854 +3,397 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.5 9,400 -2,100 2 —
☆CVX funds › CHEVRON CORP HOLD — 0.0% -0.0% 0.5 3,100 +0 2 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF TRIM — 0.0% -0.0% 0.5 5,239 -40 2 —
☆NAMS funds › NEWAMSTERDAM PHARMA CO NV HOLD — 0.0% -0.0% 0.5 14,900 +0 2 —
☆AAON funds › AAON INC ADD Common Stock 0.0% +0.0% 0.5 4,000 +2,000 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.5 8,200 +0 2 —
☆ONC funds › BEONE MEDICINES LTD-ADR HOLD — 0.0% -0.0% 0.5 1,700 +0 2 —
☆KMI funds › KINDER MORGAN INC HOLD — 0.0% -0.0% 0.5 15,200 +0 2 —
☆AROC funds › ARCHROCK INC HOLD — 0.0% -0.0% 0.5 12,100 +0 2 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.5 3,300 +0 2 —
☆ETR funds › ENTERGY CORP ADD — 0.0% -0.0% 0.5 4,166 +566 2 —
☆SNA funds › SNAP-ON INC TRIM — 0.0% -0.0% 0.5 1,200 -800 2 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.5 2,000 +2,000 1 +36.7%
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN HOLD — 0.0% +0.0% 0.4 14,400 +0 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.4 1,800 +0 2 —
☆LITE funds › LUMENTUM HOLDINGS INC NEW — 0.0% +0.0% 0.4 512 +512 1 -3.5%
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.4 900 +0 2 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD — 0.0% +0.0% 0.4 328 +135 2 —
☆PWR funds › QUANTA SERVICES INC HOLD — 0.0% +0.0% 0.4 600 +0 2 —
☆VRNS funds › VARONIS SYSTEMS INC HOLD — 0.0% +0.0% 0.4 10,600 +0 2 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP HOLD — 0.0% -0.0% 0.4 8,600 +0 2 —
☆POWL funds › POWELL INDUSTRIES INC ADD — 0.0% +0.0% 0.4 1,500 +1,000 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ADD — 0.0% +0.0% 0.4 1,919 +1,201 2 -11.3%
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.4 4,200 +0 2 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC HOLD — 0.0% -0.0% 0.4 22,200 +0 2 -71.4%
☆GVA funds › GRANITE CONSTRUCTION INC HOLD — 0.0% +0.0% 0.4 2,600 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 1,000 -1,500 2 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.4 1,100 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.4 9,420 -6,800 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.4 4,773 -2,383 2 —
☆BNTX funds › BIONTECH SE-ADR HOLD — 0.0% -0.0% 0.3 3,700 +0 2 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.3 2,600 +0 2 —
☆BKR funds › BAKER HUGHES CO TRIM — 0.0% -0.0% 0.3 5,900 -2,450 2 —
☆ECG funds › EVERUS CONSTRUCTION GROUP HOLD — 0.0% +0.0% 0.3 2,000 +0 2 —
☆EOG funds › EOG RESOURCES INC HOLD — 0.0% -0.0% 0.3 2,300 +0 2 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.3 7,700 +7,700 1 -6.9%
☆ULS funds › UL SOLUTIONS INC - CLASS A HOLD — 0.0% -0.0% 0.3 3,000 +0 2 —
☆DIA funds › SS SPDR DOW JONES INDUS AVG NEW — 0.0% +0.0% 0.3 570 +570 1 +15.1%
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.3 2,700 +0 2 —
☆SPY funds › SS SPDR S&P 500 ETF TRUST-US HOLD — 0.0% -0.0% 0.3 370 +0 2 +0.0%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,000 -1,200 2 —
☆OSIS funds › OSI SYSTEMS INC HOLD — 0.0% -0.0% 0.3 1,200 +0 2 —
☆ENSG funds › ENSIGN GROUP INC/THE HOLD — 0.0% -0.0% 0.3 1,600 +0 2 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.0% -0.0% 0.2 3,800 +0 2 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.2 300 +0 2 —
☆ROAD funds › CONSTRUCTION PARTNERS INC-A HOLD — 0.0% -0.0% 0.2 2,000 +0 2 —
☆MWA funds › MUELLER WATER PRODUCTS INC-A HOLD — 0.0% -0.0% 0.2 9,000 +0 2 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% -0.0% 0.2 2,000 +0 2 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 0.2 850 -2,000 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.2 2,100 +0 2 —
☆GOOG funds › ALPHABET INC-CL C TRIM — 0.0% -0.0% 0.2 615 -988 2 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.2 800 +0 2 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 0.2 8,900 -2,700 2 —
☆MIR funds › MIRION TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 11,000 +0 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 TRIM — 0.0% -0.0% 0.2 240 -700 2 +18.5%
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 0.2 2,000 +0 2 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 0.0% -0.0% 0.2 600 -731 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.2 900 +0 2 —
☆VNOM funds › VIPER ENERGY INC-CL A HOLD — 0.0% -0.0% 0.2 3,800 +0 2 —
☆SLB funds › SLB LTD HOLD — 0.0% -0.0% 0.2 3,400 +0 2 —
☆CEG funds › CONSTELLATION ENERGY HOLD — 0.0% -0.0% 0.2 600 +0 2 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.2 2,000 +0 2 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.1 2,800 +0 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 0.1 3,166 +1,466 2 —
☆MMSI funds › MERIT MEDICAL SYSTEMS INC HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆ATR funds › APTARGROUP INC HOLD — 0.0% -0.0% 0.1 1,100 +0 2 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW NEW — 0.0% +0.0% 0.1 600 +600 1 -11.2%
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.1 700 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW NEW — 0.0% +0.0% 0.1 600 +600 1 -104.9%
☆PR funds › PERMIAN RESOURCES CORP-CL A HOLD — 0.0% -0.0% 0.1 6,500 +0 2 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 881 +420 2 +381.9%
☆WAY funds › WAYSTAR HOLDING CORP HOLD — 0.0% -0.0% 0.1 5,800 +0 2 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.1 2,200 +0 2 —
☆HESM funds › HESS MIDSTREAM LP - CLASS A HOLD — 0.0% -0.0% 0.1 2,800 +0 2 —
☆DOCS funds › DOXIMITY INC-CLASS A HOLD — 0.0% -0.0% 0.1 5,000 +0 2 —
☆GDDY funds › GODADDY INC - CLASS A HOLD — 0.0% -0.0% 0.1 1,200 +0 2 —
☆MGY funds › MAGNOLIA OIL & GAS CORP - A TRIM — 0.0% -0.0% 0.1 3,800 -1,800 2 —
☆AGYS funds › AGILYSYS INC HOLD — 0.0% +0.0% 0.1 900 +0 2 —
☆AVPT funds › AVEPOINT INC HOLD — 0.0% -0.0% 0.1 8,000 +0 2 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.0% +0.0% 0.1 200 +0 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.1 171 +171 1 +401.8%
☆PAR funds › PAR TECHNOLOGY CORP/DEL HOLD — 0.0% +0.0% 0.1 4,500 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.1 225 +225 1 +496.1%
☆ABNB funds › AIRBNB INC-CLASS A ADD — 0.0% +0.0% 0.1 491 +52 2 +92.5%
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.1 470 +470 1 +870.9%
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.0% +0.0% 0.1 35 -6 2 +47.4%
☆BE funds › BLOOM ENERGY CORP- A TRIM — 0.0% +0.0% 0.1 246 -113 2 +124.9%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.1 394 +394 1 -35.6%
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.1 430 -1,548 2 +265.8%
☆DKS funds › DICK'S SPORTING GOODS INC TRIM — 0.0% -0.0% 0.1 285 -3 2 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.0% -0.0% 0.1 678 -1,338 2 -3.1%
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.1 554 +554 1 -16.7%
☆PKG funds › PACKAGING CORP OF AMERICA ADD — 0.0% +0.0% 0.1 276 +28 2 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.1 1,755 +316 2 -36.9%
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.1 1,337 +1,337 1 +13.5%
☆KNTK funds › KINETIK HOLDINGS INC HOLD — 0.0% -0.0% 0.1 1,300 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.1 238 +238 1 +39.3%
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 3,200 -2,000 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 0.1 225 -406 2 +702.9%
☆CPK funds › CHESAPEAKE UTILITIES CORP HOLD — 0.0% -0.0% 0.1 500 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN NEW — 0.0% +0.0% 0.1 179 +179 1 -1.4%
☆RRC funds › RANGE RESOURCES CORP HOLD — 0.0% -0.0% 0.1 1,600 +0 2 —
☆EE funds › EXCELERATE ENERGY INC-A TRIM — 0.0% -0.0% 0.1 1,400 -1,300 2 —
☆GPOR funds › GULFPORT ENERGY CORP HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆WHD funds › CACTUS INC - A TRIM — 0.0% -0.0% 0.0 1,000 -1,100 2 —
☆BKV funds › BKV CORPORATION HOLD — 0.0% -0.0% 0.0 1,900 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW — 0.0% +0.0% 0.0 1,120 +1,120 1 -50.4%
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.0 1,300 +0 2 —
☆EXE funds › EXPAND ENERGY CORP HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆OKE funds › ONEOK INC TRIM — 0.0% -0.0% 0.0 400 -1,000 2 —
☆SOLS funds › SOLSTICE ADV MATERIALS INC HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆PRIM funds › PRIMORIS SERVICES CORP EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆MA funds › MASTERCARD INC - A EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -373 0 —
☆XLF funds › SS FINANCIAL SELECT SECTOR EXIT — 0.0% -0.0% 0.0 0 -24,820 0 -40.6%
☆QTWO funds › Q2 HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -164 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT — 0.0% -0.0% 0.0 0 -1,368 0 -75.6%
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -678 0 -17.1%
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -415 0 -41.5%
☆ASML funds › ASML HOLDING NV-NY REG SHS EXIT — 0.0% -0.0% 0.0 0 -135 0 -22.1%
☆VRRM funds › VERRA MOBILITY CORP EXIT — 0.0% -0.0% 0.0 0 -54,000 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -738 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -65 0 -11.0%
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A EXIT — 0.0% -0.0% 0.0 0 -2,339 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -5,580 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -175 0 -65.0%
☆IWM funds › ISHARES RUSSELL 2000 ETF EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆BMI funds › BADGER METER INC EXIT — 0.0% -0.0% 0.0 0 -6,400 0 —
☆SYK funds › STRYKER CORP EXIT — 0.0% -0.0% 0.0 0 -165 0 -87.2%
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,600 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.0% 0.0 0 -1,005 0 -69.4%
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -877 0 -21.8%
☆ALRM funds › ALARM.COM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -13,400 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.0% 0.0 0 -381 0 —
☆GWW funds › WW GRAINGER INC EXIT — 0.0% -0.0% 0.0 0 -52 0 +19.1%
☆WM funds › WASTE MANAGEMENT INC EXIT — 0.0% -0.0% 0.0 0 -232 0 -57.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,042 320 0.39 87% 0.146 0.537 — in
2026Q1 2,440 321 0.35 88% 0.175 0.624 — entered
2025Q4 1,815 308 0.00 84% 0.287 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