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☆Lombard Odier Asset Management (Switzerland) SA

CIK 0001535660 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.603
AUM ($M)
3,143
Positions
453
Turnover
0.11
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Holdings · 482 positions · portfolio value $3,143M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.2% -0.4% 227.4 1,136,422 -10,816 5 —
☆AAPL funds › APPLE INC ADD — 6.5% -0.2% 205.2 709,280 +12,092 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.2% -0.6% 132.9 356,157 +15,099 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.5% -0.1% 111.5 467,913 +8,259 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.2% +0.2% 99.5 278,430 +7,029 3 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +0.1% 79.5 210,404 +4,866 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.5% +0.1% 77.3 218,777 -700 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.2% +1.4% 68.0 58,935 -2,010 5 —
☆TSLA funds › TESLA INC ADD — 1.8% -0.1% 58.1 138,114 +3,364 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.3% 56.0 99,431 +2,680 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.6% +1.0% 49.4 85,049 +4,818 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.2% 45.7 38,073 +1,993 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 37.5 114,574 -440 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% -0.1% 35.4 139,429 +4,200 5 —
☆INTC funds › INTEL CORP TRIM — 1.1% +0.6% 34.2 245,281 -52,524 5 —
☆V funds › VISA INC ADD — 1.1% -0.0% 33.7 98,269 +4,558 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.4% 31.7 43,874 -3,596 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.1% 30.9 262,788 -23,800 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.3% 28.9 66,681 -5,100 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.0% 26.6 26,321 +1,160 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.3% 25.5 84,570 +75,693 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 23.9 47,805 +2,592 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% -0.1% 22.8 44,354 +2,000 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.5% 21.8 192,381 -57,000 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 21.8 86,558 +5,900 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.6% -0.0% 20.2 219,171 +28,671 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.1% 19.4 46,643 -1,360 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.2% 19.3 20,640 -1,800 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.0% 18.6 144,486 +6,874 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.2% 17.7 50,201 -10,000 3 —
☆FTV funds › FORTIVE CORP ADD — 0.6% +0.0% 17.4 285,469 +42,100 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 17.2 301,758 -10,900 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 16.5 112,705 -1,800 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.3% 16.5 230,632 +3,700 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.2% 16.2 54,506 +7,300 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.5% +0.1% 16.1 16,686 -12,224 2 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.0% 16.0 44,163 +2,880 5 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.0% 15.9 195,304 +21,600 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.5% +0.0% 15.7 128,869 -2,203 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 15.6 177,276 +4,940 5 —
☆EXC funds › EXELON CORP ADD — 0.5% -0.1% 14.8 318,210 +8,400 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.1% 14.8 43,799 +8,760 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.2% 14.8 43,368 +6,226 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 14.6 52,028 +4,820 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.5% -0.1% 14.4 64,435 +2,300 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 14.3 12,187 +440 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.1% 13.9 46,676 -36,035 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 13.8 98,592 +7,100 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 13.4 12,545 +1,280 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 13.3 63,810 -2,099 5 —
☆AZO funds › AUTOZONE INC ADD — 0.4% +0.0% 13.2 4,131 +1,230 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.1% 12.7 153,514 +3,500 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 12.4 106,236 -5,131 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.4% -0.0% 12.2 127,700 +19,100 3 —
☆RY funds › ROYAL BK CDA TRIM — 0.4% +0.0% 12.1 58,582 -3,908 5 —
☆JBL funds › JABIL INC ADD — 0.4% +0.1% 12.0 31,147 +2,960 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% +0.1% 11.7 121,964 +33,733 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 11.7 79,561 +3,820 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.4% +0.0% 11.4 64,496 +2,100 4 —
☆CBRE funds › CBRE GROUP INC ADD — 0.4% +0.1% 11.3 84,049 +27,600 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 11.2 123,853 +16,757 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% -0.0% 11.2 17,592 -18,526 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% +0.2% 10.9 11,175 +6,200 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 10.7 58,132 +8,138 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.3% -0.0% 10.5 49,118 +3,262 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.3% -0.1% 10.3 112,403 -22,463 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.3% +0.0% 10.3 118,481 -1,100 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.3% -0.0% 10.2 93,107 +1,300 5 —
☆COR funds › CENCORA INC TRIM — 0.3% -0.1% 10.2 35,935 -2,600 3 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 9.8 51,745 +1,900 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 9.7 71,641 +2,652 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.3% +0.3% 9.7 71,375 +71,375 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% -0.0% 9.6 47,949 +3,100 3 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 9.2 35,828 -6,300 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% +0.0% 9.1 18,176 +3,887 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 9.1 11,906 +989 3 —
☆TXT funds › TEXTRON INC ADD — 0.3% +0.0% 9.0 98,375 +14,000 5 —
☆WELL funds › WELLTOWER INC NEW — 0.3% +0.3% 9.0 39,690 +39,690 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% -0.1% 9.0 78,808 +2,900 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 8.9 20,650 -4,085 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% +0.2% 8.8 61,572 +44,600 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.3% +0.1% 8.7 193,441 -8,213 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.1% 8.5 21,320 +7,160 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.3% -0.0% 8.5 73,560 -5,400 4 —
☆HPQ funds › HP INC TRIM — 0.3% -0.1% 8.2 376,004 -127,400 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.0% 8.2 46,717 -500 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.0% 8.2 65,108 +7,663 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 8.1 36,281 +36,281 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 8.0 20,167 +1,840 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.1% 8.0 85,664 +6,200 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% +0.0% 7.9 332,476 +56,300 3 —
☆USB funds › US BANCORP TRIM — 0.2% -0.1% 7.8 128,357 -26,900 5 —
☆MET funds › METLIFE INC TRIM — 0.2% -0.0% 7.6 90,086 -8,600 5 —
☆NKE funds › NIKE INC ADD — 0.2% +0.0% 7.6 185,303 +65,800 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.2% 7.4 19,897 +16,839 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.1% 7.4 30,028 -10,800 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 7.3 33,246 +4,440 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 7.3 42,797 +600 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.2% -0.0% 7.3 31,637 -5,006 3 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.0% 7.2 104,790 -500 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 7.1 40,053 +38,601 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.2% 7.1 26,394 -9,880 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 6.9 35,986 +4,673 5 —
☆PCAR funds › PACCAR INC ADD — 0.2% -0.0% 6.5 54,319 +3,000 3 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.2% -0.0% 6.5 68,988 -27,285 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 6.5 12,610 +760 4 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% -0.0% 6.5 27,214 +500 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 6.4 23,702 -2,200 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 6.4 62,059 +12,500 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.2% +0.0% 6.4 168,456 +48,400 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.2% -0.0% 6.2 57,979 -100 3 —
☆EQIX funds › EQUINIX INC NEW — 0.2% +0.2% 6.2 5,992 +5,992 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% -0.0% 6.2 83,316 +9,600 5 —
☆EMA funds › EMERA INC ADD — 0.2% -0.0% 6.2 116,700 +3,700 3 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 6.2 9,710 -1,103 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.1% 6.0 55,689 +17,700 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 6.0 95,371 +7,400 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 6.0 21,510 +6,258 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.2% +0.2% 5.9 36,347 +36,347 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 5.8 38,143 -3,334 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% -0.0% 5.7 35,810 +700 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 5.6 7,798 -696 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 5.4 4,799 -1,113 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 5.4 13,242 +283 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 5.3 15,973 +1,381 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.2% +0.1% 5.3 19,192 +8,712 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% -0.0% 5.3 11,441 +1,032 2 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 5.2 40,055 -3,200 5 —
☆STT funds › STATE STR CORP TRIM — 0.2% -0.0% 5.2 30,833 -5,500 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 5.1 5,295 +188 2 —
☆BALL funds › BALL CORP TRIM — 0.2% -0.0% 5.0 80,595 -600 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 4.8 16,542 -422 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.2% -0.1% 4.8 42,032 -10,300 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% -0.0% 4.8 88,394 +2,900 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 4.7 9,504 +160 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 4.6 46,547 +8,605 3 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 4.5 5,987 +1,080 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 4.5 9,072 -240 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 4.5 18,101 +3,560 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.4 60,988 -1,750 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 4.4 47,634 -700 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% -0.0% 4.3 26,006 +481 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.2% 4.3 27,432 -15,312 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 4.3 44,853 +4,700 3 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 4.3 15,828 -2,480 3 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 4.2 12,721 +1,400 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 4.2 202,181 -45,300 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 4.0 93,637 -12,300 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.8 17,381 +17,381 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.1% +0.1% 3.8 28,233 +28,233 1 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% -0.0% 3.8 14,155 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 3.7 9,953 -214 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 3.7 1,640 +1,640 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% +0.0% 3.7 5,560 +800 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% +0.0% 3.7 25,113 +4,600 3 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.1% 3.6 10,572 -4,778 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 3.6 26,300 -3,400 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 3.5 21,134 +669 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 3.5 146,893 -72,800 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 3.5 16,904 +80 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 3.4 13,119 +3,602 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 3.4 15,300 -900 3 —
☆CRH funds › CRH PLC HOLD — 0.1% -0.0% 3.4 31,311 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 3.3 32,651 +737 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 3.3 10,596 -240 4 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.1% 3.3 30,790 -16,600 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 3.3 24,380 -13,000 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 3.3 21,553 +846 5 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 3.3 9,950 +3,237 2 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 3.3 93,861 -8,200 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.0% 3.2 88,043 +44,500 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 3.1 6,441 +100 2 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 3.1 13,016 -4,600 3 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 3.1 21,618 -1,200 3 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 3.1 6,399 +2,899 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 3.1 14,056 -4,700 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 3.0 39,409 +200 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 3.0 64,030 +11,000 5 —
☆CIEN funds › CIENA CORP HOLD — 0.1% +0.0% 3.0 6,059 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 2.9 13,146 +4,380 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 2.9 1,724 -259 2 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 2.9 2,131 -1,020 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 2.9 50,169 -33,400 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 2.9 11,264 +1,274 2 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.0% 2.8 47,144 +2,400 3 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 2.8 25,125 +0 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 2.7 29,605 +1,600 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 2.7 16,466 +2,037 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 2.7 11,185 +349 3 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.0% 2.7 18,000 +5,000 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 2.7 9,747 +1,400 2 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 2.7 35,800 -10,400 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 2.7 25,169 -100 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 2.7 6,331 -1,098 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 2.7 8,905 +5,516 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 2.7 1,918 -295 2 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 2.6 39,630 +800 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 2.6 6,640 +4,540 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 2.6 188,034 +49,000 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 2.6 35,090 -3,200 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 2.6 25,000 +800 3 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.1% -0.0% 2.6 5,809 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 2.5 32,450 -2,644 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 2.5 17,250 -300 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 2.5 20,896 +0 5 —
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 2.4 43,950 -200 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 2.4 10,205 +5,371 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 2.4 23,737 +5,700 4 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 2.4 5,254 +20 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% +0.0% 2.4 32,441 +6,400 3 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 2.3 12,618 +540 5 —
☆MGA funds › MAGNA INTL INC HOLD — 0.1% -0.0% 2.3 35,139 +0 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 2.3 28,225 -3,500 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 2.3 39,373 -12,306 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 2.3 18,213 -3,398 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 2.2 5,279 +200 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 2.2 17,000 +2,500 3 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 2.1 8,186 -630 5 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 2.1 11,878 +11,878 1 —
☆CLS funds › CELESTICA INC HOLD — 0.1% +0.0% 2.1 5,854 +0 2 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.0% 2.1 37,200 -200 3 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 2.1 21,034 -3,000 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 2.1 3,314 -569 2 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 2.1 13,316 +2,500 2 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 2.1 75,147 -20,400 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.0% 2.0 22,190 -4,200 2 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% +0.0% 2.0 5,514 +1,600 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 2.0 3,448 +480 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 2.0 28,000 +2,900 3 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.1% -0.0% 1.9 43,243 -6,099 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 1.9 2,241 +860 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.1% +0.0% 1.9 64,618 +900 5 —
☆AMCR funds › AMCOR PLC NEW — 0.1% +0.1% 1.9 43,131 +43,131 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 1.9 58,365 -6,900 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 1.9 15,292 +8,000 2 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 1.9 16,571 +3,556 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.0% 1.8 29,370 -4,700 3 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 1.8 38,511 +13,801 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.0% 1.8 27,610 +23,904 2 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 1.8 5,788 -300 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 1.7 65,151 +3,500 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 1.7 23,637 -3,500 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 1.7 8,441 -373 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 1.7 860 +414 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 1.7 8,454 -158 3 —
☆EME funds › EMCOR GROUP INC HOLD — 0.1% -0.0% 1.7 2,023 +0 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.0% 1.7 6,947 +0 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 1.7 6,168 +300 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.1% +0.0% 1.6 29,208 +0 3 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.0% 1.6 97,864 +21,600 4 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.0% 1.6 40,382 -3,559 5 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 1.6 3,931 +1,280 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.1% +0.0% 1.6 4,219 +0 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 1.6 20,300 +500 2 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 1.6 6,000 +1,800 2 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 1.6 13,350 +2,300 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.0% 1.6 5,844 +1,044 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.6 3,143 +389 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 1.6 4,887 -924 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 1.5 39,000 -1,200 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 1.5 20,141 +2,100 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 1.5 9,283 +300 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.1% 1.5 13,510 -10,862 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.5 8,958 -3,300 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 1.5 32,911 -18,249 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 1.5 44,686 -916 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 1.5 16,527 -1,000 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.5 3,877 -160 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 1.5 17,118 +1,600 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 1.5 12,492 +0 3 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 1.5 10,117 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 1.4 4,929 +560 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 1.4 28,206 +0 4 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 1.4 13,695 -1,375 4 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 1.4 7,939 -3,700 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 1.4 13,809 +7,372 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.4 16,131 -2,986 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.4 6,975 -745 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.1% 1.4 3,930 -10,340 3 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 1.3 17,050 +528 3 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.3 15,472 -600 4 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 1.3 70,318 +18,600 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 1.3 30,569 -4,533 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 1.3 5,263 -4,017 2 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 1.3 3,197 +111 2 —
☆RACE funds › FERRARI N V NEW — 0.0% +0.0% 1.3 3,400 +3,400 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 1.3 7,697 -200 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1.3 15,276 -3,700 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 1.3 5,596 +5,596 1 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 1.2 4,541 +2,360 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 1.2 7,100 +4,600 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 1.2 8,768 -632 2 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 1.2 3,213 +2,200 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.2 4,666 -200 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 1.2 11,897 +4,350 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 1.2 2,105 +20 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 1.2 2,236 -301 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 1.2 7,205 +200 2 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 1.2 4,136 +0 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.1 2,045 +800 2 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 1.1 7,130 -1,600 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.1 5,099 +1,200 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 1.1 17,139 +4,125 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 1.1 4,685 -1,757 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 1.1 815 +0 2 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 1.1 4,810 +0 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.1 43,257 -9,585 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 1.1 4,141 +200 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 1.1 19,349 +300 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 1.1 11,858 -362 4 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 1.0 5,691 +72 2 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.0% -0.0% 1.0 19,071 +0 2 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 1.0 1,895 +0 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 1.0 11,096 +7,396 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.0 3,220 -100 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 1.0 3,685 +86 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.9 14,680 +2,472 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.9 5,385 +996 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.9 21,894 -12,586 5 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.0% +0.0% 0.9 4,846 +4,846 1 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 0.9 4,832 +2,288 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.9 26,602 +0 4 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.9 12,560 -1,200 4 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.9 5,900 +0 2 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.9 11,348 +300 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.9 2,285 -122 2 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.9 10,500 +10,500 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.9 5,056 -600 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.9 28,300 -5,100 2 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 0.8 4,700 -100 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 0.8 5,662 +3,643 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.8 3,001 +51 2 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.8 34,708 -5,900 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.0% 0.8 17,758 -1,900 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.8 9,376 +740 3 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.8 35,200 -19,000 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.8 6,673 +6,673 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.8 6,832 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 2,284 -1,440 2 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 0.8 7,558 -100 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.8 3,450 -1,240 2 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.8 2,247 +22 2 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.8 5,535 +500 2 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 5,639 -7,389 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.7 1,646 +120 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 41,200 +9,100 4 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.7 608 -80 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 0.7 3,828 -500 2 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.7 4,496 +4,496 1 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.7 14,200 +0 3 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.7 12,800 +2,600 2 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.7 8,584 +0 2 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.7 13,778 +0 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.7 8,384 -7,929 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.6 9,418 -999 3 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.6 14,579 +700 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.6 8,679 -1,509 5 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 0.6 13,687 +5,100 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.6 6,994 +0 2 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.6 12,784 +0 5 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.6 9,400 +9,400 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 0.6 5,082 -3,362 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.6 1,240 -329 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.6 31,900 -15,400 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.5 6,073 -521 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.5 1,641 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.5 5,534 +1,000 2 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.5 1,320 +320 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 0.5 7,215 -9,267 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.5 5,305 -33 2 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.5 2,043 +0 2 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 0.5 4,589 +649 2 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.0% 0.5 4,460 -1,000 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.1% 0.5 3,913 -11,112 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.5 3,633 -384 2 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.5 2,900 +800 2 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.5 3,647 -1,500 2 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.5 1,630 +0 2 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.5 6,135 -9,100 2 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.5 28,800 +0 3 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 0.5 3,798 +252 2 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.5 4,653 +0 2 —
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.4 5,200 +5,200 1 —
☆FTS funds › FORTIS INC NEW — 0.0% +0.0% 0.4 7,800 +7,800 1 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 0.4 21,132 -23,175 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 0.4 1,609 -1,016 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.4 584 +0 2 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.4 3,510 +260 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.4 3,060 -1,914 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.4 4,600 +200 2 —
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 0.0% -0.0% 0.4 7,133 +0 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.4 2,063 +107 2 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% -0.0% 0.4 105,201 +13,868 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.4 2,214 -1,582 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.4 305 -476 2 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.4 4,731 +0 2 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.4 3,121 +0 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 0.4 1,566 +600 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.4 3,094 -200 2 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.4 2,287 -109 2 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.4 13,339 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.4 8,011 -546 5 —
☆CNH funds › CNH INDL N V HOLD — 0.0% -0.0% 0.4 32,847 +0 5 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.4 4,296 +4,296 1 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 0.4 1,500 -5,400 2 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 0.4 2,448 +2,448 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.4 655 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.4 2,487 +2,487 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.4 802 +128 2 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.0% +0.0% 0.3 7,073 +316 2 —
☆TRU funds › TRANSUNION HOLD — 0.0% -0.0% 0.3 4,701 +0 2 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.0% +0.0% 0.3 3,288 +1,001 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.3 6,040 -8,500 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.3 161 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.3 19,208 +0 4 —
☆CAE funds › CAE INC HOLD — 0.0% -0.0% 0.3 13,300 +0 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.3 4,037 +4,037 1 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.1% 0.3 2,025 -10,614 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.3 4,024 +0 2 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.3 3,812 -1,644 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% -0.0% 0.3 1,983 -553 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.3 1,418 -2,360 2 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.3 3,900 +3,900 1 —
☆GIB funds › CGI INC ADD — 0.0% -0.0% 0.3 4,541 +900 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 0.3 1,169 -126 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.3 1,586 +0 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP HOLD — 0.0% -0.0% 0.3 7,712 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.3 5,885 -10,293 5 —
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.0% 0.3 2,430 -1,300 2 —
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 0.3 7,132 +7,132 1 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.3 144 +0 2 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.3 3,047 +3,047 1 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.3 827 +827 1 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 0.3 2,432 -1,971 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.3 2,500 +2,500 1 —
☆IOT funds › SAMSARA INC HOLD — 0.0% -0.0% 0.3 7,714 +0 2 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.2 3,368 +0 2 —
☆BCE funds › BCE INC HOLD — 0.0% -0.0% 0.2 11,200 +0 2 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.2 4,509 -3,903 2 —
☆STN funds › STANTEC INC HOLD — 0.0% -0.0% 0.2 3,357 +0 2 —
☆FLEX funds › FLEX LTD TRIM — 0.0% -0.0% 0.2 1,400 -4,000 2 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.2 1,287 -200 2 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.2 1,784 +1,784 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.2 1,702 +0 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.2 941 -100 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% -0.0% 0.2 749 -500 2 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.2 16,202 +0 2 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.2 2,161 -1,301 2 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.2 2,000 -3,164 2 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.2 7,511 -493 2 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.2 626 +626 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.2 2,055 -859 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% -0.0% 0.2 2,559 -8,100 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -32,464 0 —
☆GFL funds › GFL ENVIRONMENTAL INC EXIT — 0.0% -0.0% 0.0 0 -4,822 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,027 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -7,808 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.0% 0.0 0 -920 0 —
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.0% 0.0 0 -1,320 0 —
☆NVT funds › NVENT ELECTRIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,530 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -4,684 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -8,186 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -1,235 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -9,591 0 —
☆DG funds › DOLLAR GEN CORP NEW EXIT — 0.0% -0.0% 0.0 0 -5,006 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -13,386 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -0.0% 0.0 0 -26,700 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.0% 0.0 0 -2,867 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.0% 0.0 0 -2,580 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.0% 0.0 0 -2,014 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.0% 0.0 0 -907 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -3,500 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -9,270 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.1% 0.0 0 -12,216 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.0% 0.0 0 -1,836 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.4% 0.0 0 -212,630 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.0% 0.0 0 -6,251 0 —
☆BSY funds › BENTLEY SYS INC EXIT — 0.0% -0.0% 0.0 0 -8,305 0 —
☆HEIA funds › HEICO CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,336 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.0% 0.0 0 -3,367 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.1% 0.0 0 -22,278 0 —

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 3,143 453 0.11 35% 0.019 0.599 — in
2026Q1 2,632 452 0.15 36% 0.020 0.522 — in
2025Q4 2,353 265 0.32 42% 0.025 0.191 — in
2025Q3 2,217 269 0.27 44% 0.028 0.292 — in
2025Q2 1,985 276 0.11 40% 0.024 0.605 — entered
2025Q1 1,740 265 0.00 36% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status