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☆Bank Julius Baer & Co. Ltd, Zurich

CIK 0001544599 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.851
AUM ($M)
38,591
Positions
661
Turnover
0.16
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 732 positions (showing top 500 by weight) · portfolio value $38,591M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 5.8% -0.3% 2,228.9 6,245,817 -865,668 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.1% +0.0% 1,984.9 9,959,078 +173,379 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.6% -0.2% 1,760.2 4,726,631 +460,534 5 —
☆AAPL funds › APPLE INC ADD — 4.2% +0.0% 1,631.8 5,665,114 +123,536 5 —
☆META funds › META PLATFORMS INC ADD — 3.1% +0.4% 1,214.0 2,154,711 +518,730 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.0% +0.3% 1,153.9 1,555,536 +164,716 5 —
☆AVGO funds › BROADCOM INC ADD — 2.9% +1.7% 1,124.2 2,981,790 +1,703,254 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.9% +0.4% 1,101.0 913,248 +27,485 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 2.8% +1.6% 1,073.8 1,495,836 +320,132 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.4% +1.0% 927.2 2,158,692 -53,163 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.1% 885.7 3,711,180 -198,979 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.8% -0.2% 694.5 2,722,956 -42,066 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.8% +0.4% 692.0 5,885,971 -201,546 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.7% +0.3% 646.5 610,219 -50,225 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.1% 632.8 1,931,799 -80,301 5 —
☆V funds › VISA INC TRIM — 1.6% -0.5% 601.9 1,754,598 -532,229 5 —
☆GE funds › GE AEROSPACE ADD — 1.3% +0.5% 520.7 1,393,156 +353,031 5 —
☆KLAC funds › KLA CORP ADD — 1.3% +0.8% 520.4 1,754,288 +1,624,597 5 —
☆MRK funds › MERCK & CO INC ADD — 1.2% -0.1% 480.3 3,729,950 +29,728 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.2% +0.7% 458.3 967,683 +498,866 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.2% -0.3% 456.2 486,491 -3,587 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.2% -0.8% 445.6 3,031,630 -1,487,078 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.1% -0.7% 430.8 839,622 -383,565 5 —
☆WMT funds › WALMART INC TRIM — 1.1% -0.7% 416.4 3,665,267 -1,047,988 5 —
☆NFLX funds › NETFLIX INC. TRIM — 1.0% -0.6% 379.2 5,273,839 -141,396 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 1.0% -0.2% 367.4 1,949,007 +82,875 2 —
☆ETN funds › EATON CORP PLC ADD — 0.8% +0.2% 327.6 775,555 +178,610 5 —
☆APH funds › AMPHENOL CORP ADD — 0.8% +0.2% 322.5 1,845,527 +155,027 5 —
☆IEF funds › ISHARES TR ADD — 0.8% -0.1% 315.9 3,325,316 +161,541 5 —
☆KO funds › COCA COLA CO TRIM — 0.8% -0.1% 306.8 3,759,280 -170,225 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.8% -0.1% 291.7 1,333,623 -49,553 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.6% 288.1 249,868 +130,532 5 —
☆IEI funds › ISHARES TR ADD — 0.7% -0.1% 287.9 2,445,430 +126,450 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.7% -0.6% 283.5 2,724,062 -733,256 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.2% 279.5 383,165 +92,828 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 279.3 2,044,050 -13,443 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.7% +0.0% 278.1 5,601,012 -513,151 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.7% -0.1% 277.3 3,345,666 -162,942 5 —
☆LIN funds › LINDE PLC TRIM — 0.7% -0.4% 276.3 533,494 -216,439 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.7% -0.2% 275.7 691,419 -4,049 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.3% 274.3 808,031 -39,191 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.5% 261.9 523,896 -296,044 5 —
☆CME funds › CME GROUP INC TRIM — 0.7% -0.5% 257.8 1,169,066 -192,368 5 —
☆TER funds › TERADYNE INC ADD — 0.7% +0.3% 251.7 526,661 +141,762 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.0% 247.0 4,327,936 -60,556 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.5% +0.5% 192.5 299,651 +298,301 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.5% -0.0% 191.6 390,646 -12,014 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.3% 187.2 1,110,977 +488,986 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.5% -0.0% 181.8 548,964 +15,676 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.5% -0.1% 181.0 92,601 -4,782 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.5% +0.1% 176.6 470,684 +4,212 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.4% -0.1% 160.2 1,743,171 -171,596 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% -0.0% 158.9 319,371 +1,965 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.4% -0.1% 147.8 1,899,286 +17,696 3 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.0% 147.2 701,784 +14,609 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.4% -0.3% 146.4 1,022,920 -788,532 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.5% 143.6 511,347 -713,712 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.4% 142.3 764,937 +738,091 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.4% +0.1% 138.8 546,161 -40,186 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 137.0 237,600 +67,955 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.4% 132.2 1,825,795 -1,388,395 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% -0.0% 130.7 304,643 -437,313 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.3% 127.1 429,562 +329,673 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.5% 126.1 1,387,458 -1,184,312 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 125.1 1,293,136 -169,126 5 —
☆ALC funds › ALCON AG ADD — 0.3% -0.0% 120.5 1,781,615 +182,119 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.2% 118.0 371,302 -114,862 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 117.1 2,743,239 +30,010 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.0% 115.1 502,345 -6,101 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.2% 115.1 99,071 +80,008 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.2% 115.0 455,927 +330,942 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.0% 114.4 755,125 +225,292 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.1% 114.1 980,013 +642,530 5 —
☆RACE funds › FERRARI N V TRIM — 0.3% -0.0% 111.8 301,611 -16,653 5 —
☆FAST funds › FASTENAL CO ADD — 0.3% -0.0% 110.6 2,307,986 +86,325 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% +0.3% 107.4 849,164 +834,260 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 106.5 1,210,936 +63,553 5 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.1% 105.1 807,511 +17,794 5 —
☆MCHI funds › ISHARES TR TRIM — 0.3% -0.1% 104.8 2,060,215 -195,441 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% -0.0% 103.7 279,977 -23,697 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.3% 103.7 52,483 +47,716 3 —
☆PSA funds › PUBLIC STORAGE ADD — 0.3% +0.0% 102.7 321,554 +5,076 5 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.3% -0.1% 102.6 1,932,424 -107,923 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 101.7 613,169 -48,111 5 —
☆EWH funds › ISHARES INC ADD — 0.3% +0.1% 99.6 4,732,065 +1,849,543 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 96.9 660,576 +41,792 5 —
☆AME funds › AMETEK INC TRIM — 0.3% -0.2% 96.8 401,028 -347,773 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.2% -0.0% 95.2 5,363,636 +32,460 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.2% +0.2% 92.9 107,897 +107,897 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 88.5 394,545 -11,912 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.2% +0.0% 85.3 2,594,560 -44,989 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.2% 85.1 166,130 +147,038 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% -0.0% 84.7 356,291 +211 5 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.2% -0.0% 80.9 860,083 -80,435 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 80.7 1,024,935 +30,097 5 —
☆WAB funds › WABTEC ADD — 0.2% -0.0% 78.8 292,319 +14,700 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 78.3 290,988 +10,754 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.0% 77.5 386,431 -8,915 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.2% 76.9 382,502 +380,348 5 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 76.6 1,264,452 -5,664 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 73.0 465,202 +311,482 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.2% -0.0% 72.0 416,092 +12,370 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.2% -0.1% 71.9 916,149 -85,088 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 71.6 746,107 +11,841 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 70.7 504,803 -11,713 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 70.1 1,212,991 -67,980 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 69.7 71,401 +726 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.2% 68.7 168,621 -103,261 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 65.5 516,212 +14,353 5 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.1% 65.2 409,191 +351,534 3 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% -0.0% 64.9 122,801 +1,286 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.3% 59.9 313,745 -541,777 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 58.6 217,149 +13,528 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.1% 57.3 294,223 +1,483 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 55.2 156,339 -7,424 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 51.8 124,137 +11,533 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 50.8 755,102 -613 5 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.1% 50.3 948,288 -40,830 3 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.1% +0.0% 49.3 3,893,116 +1,505,989 4 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 47.9 528,025 +10,605 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.1% 45.5 33,321 +25,035 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.1% 43.4 154,612 -163,199 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 42.2 119,486 +12,138 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 42.1 187,721 +187,721 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.5% 42.0 106,312 -503,217 5 —
☆HLN funds › HALEON PLC ADD — 0.1% -0.0% 41.8 4,481,615 +125,239 5 —
☆EWZ funds › ISHARES INC ADD — 0.1% -0.0% 41.5 1,201,545 +86,146 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 40.5 420,461 -1,806 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 39.6 179,227 +179,227 1 —
☆EEMA funds › ISHARES INC TRIM — 0.1% +0.0% 39.5 337,961 -6,311 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 39.2 54,543 +10,704 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 38.2 465,756 +55,945 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 36.6 171,398 -7,925 5 —
☆EWL funds › ISHARES INC ADD — 0.1% +0.0% 35.6 565,157 +278,040 5 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 32.8 300,827 +118,351 5 —
☆ARGT funds › GLOBAL X FDS ADD — 0.1% -0.0% 31.7 346,106 +23,994 5 —
☆AAXJ funds › ISHARES TR ADD — 0.1% +0.0% 31.4 267,295 +4,593 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 30.2 377,751 +106,893 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 30.0 45,888 +25,612 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 30.0 39,416 -2,493 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 29.7 40 +40 1 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 28.0 78,794 +67,497 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 27.8 299,394 +4,310 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 26.8 1,049,330 -7,420 2 —
☆IEUR funds › ISHARES TR TRIM — 0.1% -0.0% 25.3 338,041 -98,870 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 25.2 98,667 -17,791 4 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 25.1 96,187 +3,968 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 24.9 83,787 +77,313 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 24.1 177,555 +81,470 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 23.5 311,696 -60,011 5 —
☆CEMB funds › ISHARES INC ADD — 0.1% -0.0% 22.4 490,563 +16,868 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 22.0 909,736 -4,115 5 —
☆AIBZ funds › BITZERO HOLDINGS INC NEW — 0.1% +0.1% 21.5 2,833,334 +2,833,334 1 —
☆PICK funds › ISHARES INC TRIM — 0.1% -0.0% 21.2 364,653 -5,568 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 19.9 244,558 +23,367 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 19.7 56,389 +8,276 5 —
☆IPAC funds › ISHARES TR TRIM — 0.0% -0.0% 18.4 225,182 -11,255 2 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 17.9 363,087 -35,030 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 17.9 86,396 -340 5 —
☆HYBB funds › ISHARES TR ADD — 0.0% -0.0% 17.5 373,321 +29 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 17.4 52,540 -13,387 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 17.3 72,784 +28,185 5 —
☆ILF funds › ISHARES TR TRIM — 0.0% -0.0% 17.2 510,432 -25,401 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 17.1 17,758 -4,211 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 17.0 56,513 +31,253 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 16.7 33,719 -2,969 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 16.0 75,186 +40,136 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 15.9 764,583 +61,173 5 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 15.4 129,846 +129,846 1 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% +0.0% 15.2 208,400 +88,900 2 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% +0.0% 15.2 78,049 +17,987 5 —
☆EZU funds › ISHARES INC ADD — 0.0% +0.0% 14.6 211,299 +95,312 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 14.5 40,525 -3,392 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 14.4 103,965 -110,765 5 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 14.0 18,828 +4,109 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 14.0 163,526 +35,593 2 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 14.0 22,267 +15,939 5 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 14.0 144,491 +215 5 —
☆URTH funds › ISHARES INC ADD — 0.0% +0.0% 14.0 69,147 +3,942 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 13.7 35,964 +5,463 2 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 13.4 81,551 +600 5 —
☆SLQD funds › ISHARES TR ADD — 0.0% +0.0% 13.4 265,774 +227,061 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 13.4 153,352 +32,732 3 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 13.3 54,381 -8,649 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 13.3 92,201 +75,161 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 13.3 13,105 +7,808 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 12.8 56,347 +13,217 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 12.6 34,255 +15,543 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 12.6 106,736 -39,689 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 12.6 46,221 +19,109 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 12.5 502,929 +467,119 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 12.4 20,121 +4,829 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 12.1 44,983 +675 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 12.1 29,147 -11,673 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 11.9 283,974 -33,421 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 11.8 12,240 +11,715 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 11.5 22,999 -29,803 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 11.1 61,998 +58,935 5 —
☆LEMB funds › ISHARES INC ADD — 0.0% +0.0% 11.0 259,234 +212,644 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 10.9 106,773 +23,555 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.3% 10.8 48,356 -493,477 5 —
☆EUFN funds › ISHARES TR ADD — 0.0% +0.0% 10.8 276,161 +129,231 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 10.7 171,281 +16,317 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 10.7 31,128 +29,204 5 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 10.7 19,061 +7,736 3 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 10.6 113,560 +42,454 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 10.4 151,335 +75,998 5 —
☆EMHY funds › ISHARES INC TRIM — 0.0% -0.0% 10.1 248,792 -535 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 9.9 41,415 +18,473 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 9.9 36,311 +6,899 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 9.9 43,912 +11,152 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 9.8 63,401 +16,210 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 9.7 59,695 +15,604 3 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 9.4 45,007 +41,848 4 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 9.4 53,139 -1,517 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 9.2 112,974 +20,449 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% -0.0% 9.2 35,379 -18,771 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 9.2 91,259 +18,227 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 9.1 136,464 -1,536 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 8.8 6,504 +1,197 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 8.8 99,638 +96,609 3 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 8.7 14,950 +11,920 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 8.6 16,480 -1,239 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 8.2 89,938 +11,013 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 8.1 22,270 +5,974 5 —
☆FER funds › FERROVIAL NV ADD — 0.0% +0.0% 7.6 110,824 +22,228 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 7.5 134,521 +27,482 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 7.3 78,378 -11,017 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 6.9 51,600 +31,651 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.0% +0.0% 6.8 117,716 +24,091 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 6.7 40,490 -39,215 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 6.7 14,675 +2,293 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 6.6 93,920 -31 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 6.4 84,917 +0 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 6.3 153,244 -55,059 5 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% -0.0% 6.3 127,676 +26,966 4 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 6.3 15,178 +7,050 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 6.2 39,506 -31,397 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.2 9,040 +5,693 5 —
☆BB funds › BLACKBERRY LTD ADD — 0.0% +0.0% 5.9 470,700 +1,822 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 5.9 7,180 +61 4 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 5.9 175,425 -18,517 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 5.8 49,604 -19,391 5 —
☆BNTX funds › BIONTECH SE ADD — 0.0% -0.0% 5.7 61,701 +1,754 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 5.7 42,702 -54 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 5.6 44,895 -24 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 5.4 57,100 -3,955 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.4 8,161 -1,138 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 5.4 26,157 -137,465 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 5.3 13,738 +135 4 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 5.2 23,904 -20 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 5.1 31,353 +4,702 5 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 5.1 47,740 +43,487 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 5.1 18,304 -3,368 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% -0.0% 5.0 195,197 +3,678 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 5.0 16,575 +3,294 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 5.0 43,433 -34,993 5 —
☆EWU funds › ISHARES TR ADD — 0.0% +0.0% 4.9 105,497 +53,059 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 4.8 19,430 +4,563 2 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 4.8 32,837 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 4.7 11,283 -2,352 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 4.6 12,326 +4,950 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 4.6 51,018 -19,969 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 4.6 29,702 +17,834 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 4.5 19,043 -1,837 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 4.4 20,277 -1,460 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 4.4 18,785 -840 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.4 27,694 +17,340 5 —
☆ASHR funds › DBX ETF TR NEW — 0.0% +0.0% 4.4 119,408 +119,408 1 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 4.3 47,956 +6,618 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 4.1 119,879 -2,194 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 4.1 17,056 -138 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 4.0 22,751 -43,110 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 4.0 23,780 +14,162 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 3.9 24,070 +625 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 3.8 6,680 +2,793 5 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 3.8 5,013 +5,013 1 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 3.8 16,861 +2,071 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 3.6 13,943 -1,174 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 3.6 18,483 -3,793 5 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.0% +0.0% 3.6 20,683 +2,307 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 3.5 22,406 +8,415 4 —
☆KT funds › KT CORP HOLD — 0.0% -0.0% 3.4 195,541 +0 2 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 3.4 115,046 -6,166 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 3.3 6,050 +581 4 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.0% -0.0% 3.2 53,438 +1,313 5 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 3.2 61,400 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 3.1 27,075 -6,680 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 3.1 4,351 -3,203 4 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 3.0 22,080 -267 5 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.0% +0.0% 3.0 85,480 +1,539 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 3.0 2,669 -2,921 4 —
☆VLUE funds › ISHARES TR TRIM — 0.0% -0.0% 3.0 15,125 -6,112 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 3.0 15,782 -15 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 3.0 30,618 -1,953 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 3.0 7,100 -396 2 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 2.9 96,055 +2,715 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 2.9 46,035 +143 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 2.9 6,519 +869 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 2.9 19,164 +259 4 —
☆GMF funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 2.9 18,300 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.8 28,500 +440 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 2.7 16,039 +624 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 2.7 27,845 -3,513 5 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 2.7 125,728 -3,463 5 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.0% 2.6 163,600 +0 5 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 2.6 25,687 +16,101 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 2.6 7,276 +2,651 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 2.6 26,401 -10,418 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 2.5 6,306 -1,534 4 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 2.5 3,890 +3,890 1 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 2.5 16,309 +16,309 1 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 2.5 31,254 +864 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 2.5 53,247 -21,551 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 2.5 13,098 -1,295 3 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% +0.0% 2.5 12,727 -141 5 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 2.4 24,430 +24,430 1 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 2.4 348 -4 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 2.4 23,807 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 2.4 30,701 +9,651 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 2.3 34,630 +4,764 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 2.3 22,554 -1,054 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 2.2 31,632 -2,666 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% -0.0% 2.2 21,918 +588 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 2.2 8,517 -947 3 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 2.2 9,322 +177 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 2.2 1,279 +115 5 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.0% +0.0% 2.2 21,253 -982 4 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 2.2 5,922 -6,124 3 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 2.1 5,048 -529 3 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.2% 2.1 43,651 -1,006,139 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 14,335 -478 4 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 2.1 6,240 +6,240 1 —
☆IVLU funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 49,587 -2,080 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 2.1 7,613 +167 3 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 2.0 74,694 +63,221 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.0 10,362 +240 5 —
☆ONON funds › ON HLDG AG ADD — 0.0% -0.0% 1.9 54,826 +2,943 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 1.8 18,155 +12,914 5 —
☆SXI funds › STANDEX INTL CORP NEW — 0.0% +0.0% 1.8 4,902 +4,902 1 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 1.7 3,273 -481 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 1.7 2,165 -315 2 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 1.7 10,130 -1,090 4 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 1.7 16,050 -4,399 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% +0.0% 1.6 10,597 -1,564 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.6 10,041 -2,098 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 1.6 34,400 +5,204 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 1.6 11,935 -130 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 1.6 26,357 +0 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 1.6 20,360 -83,278 5 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 1.6 19,933 -8,328 5 —
☆SE funds › SEA LTD ADD — 0.0% -0.0% 1.6 16,691 +313 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.5 4,935 -513 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.5 18,201 -681 5 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 1.5 7,799 -970 2 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 1.5 12,996 -1,661 4 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 1.5 10,697 -1,904 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.4 2,575 -941 5 —
☆EWW funds › ISHARES INC HOLD — 0.0% -0.0% 1.4 19,000 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 1.4 9,000 +2,300 2 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 1.4 12,724 +1,092 3 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 1.4 1,107 -472 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 1.4 5,200 -777 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 1.4 12,831 +11,510 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 1.4 24,685 +24,685 1 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 1.4 24,370 +2,427 3 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 1.4 8,728 +0 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 1.4 17,561 -642 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 1.4 3,718 -1,526 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 1.3 3,071 -491 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 1.3 8,766 +16 5 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 1.3 4,936 +4,936 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 1.3 43,050 +1,491 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 1.3 40,886 -21,564 5 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 1.3 18,700 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.3 12,835 +3,193 5 —
☆KWEB funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 1.2 50,000 +0 2 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 1.2 13,190 +13,190 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 1.2 21,298 -9,232 2 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 1.2 8,797 -2,423 5 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 1.2 3,166 +3,166 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.3% 1.2 4,454 -212,361 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 1.2 8,469 -142 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 1.1 5,191 +5 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 1.1 15,400 +3,900 5 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 1.1 5,644 +3,364 5 —
☆VCYT funds › VERACYTE INC TRIM — 0.0% +0.0% 1.1 18,874 -1,797 5 —
☆ITT funds › ITT INC NEW — 0.0% +0.0% 1.1 5,500 +5,500 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 1.1 12,433 -1,007 5 —
☆SNEX funds › STONEX GROUP INC NEW — 0.0% +0.0% 1.1 9,136 +9,136 1 —
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 1.1 89,555 +89,555 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 1.1 7,240 -4,970 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 1.0 2,658 +2,658 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.0 19,527 +59 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 1.0 9,000 +0 2 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 1.0 43,817 -7,257 3 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 1.0 73,204 +26,281 2 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 1.0 4,546 +4,546 1 —
☆EWQ funds › ISHARES INC HOLD — 0.0% -0.0% 1.0 22,043 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.0 3,417 -238 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 1.0 5,700 +555 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 1.0 24,175 -228 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 1.0 2,846 +200 5 —
☆STXS funds › STEREOTAXIS INC ADD — 0.0% -0.0% 0.9 540,530 +1 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.9 12,809 -267 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 0.9 17,476 +8,494 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.9 458 -296 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.9 668 +0 5 —
☆BGRN funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 18,700 +0 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 0.9 1,854 -228 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.9 61,383 +56,060 5 —
☆CPRI funds › CAPRI HOLDINGS LIMITED ADD — 0.0% -0.0% 0.9 45,390 +2,138 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.8 19,650 -185,654 5 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.0% -0.0% 0.8 11,839 -129 5 —
☆IBND funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.8 26,131 +3,725 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.8 10,965 +245 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.8 3,020 -364 3 —
☆FOXA funds › FOX CORP ADD — 0.0% +0.0% 0.8 15,892 +5,319 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.8 18,136 -69,331 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.8 3,147 +451 4 —
☆EUAD funds › SPINNAKER ETF SERIES ADD — 0.0% -0.0% 0.8 18,175 +1,577 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.2% 0.7 10,367 -596,428 5 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.7 9,000 +9,000 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.0% +0.0% 0.7 13,178 +326 5 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.7 5,168 -726 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.7 16,652 -3,917 5 —
☆IGOV funds › ISHARES TR ADD — 0.0% +0.0% 0.7 17,636 +2,753 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.7 15,000 +0 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 0.7 1,280 -143 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 1,700 +420 5 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,295 +114 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.1% 0.7 4,882 -122,179 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.7 17,641 -1,316 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.7 7,000 +0 2 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.6 8,285 -3,180 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.6 7,115 +6,500 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% -0.0% 0.6 150,133 +12,149 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.6 529 +69 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.5 16,110 -22,429 2 —
☆TLK funds › TELEKOMUNIKASI IND ADD — 0.0% -0.0% 0.5 39,528 +3,677 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.5 6,900 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.5 4,126 -272 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.5 4,400 -9 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% +0.0% 0.5 3,860 -604 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.5 12,838 -19,526 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.5 1,900 -596 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.5 1,077 -14,700 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 3,000 +0 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.5 8,300 +8,300 1 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 0.5 3,877 -1,178 5 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.0% +0.0% 0.5 12,000 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.5 7,600 +7,600 1 —
☆QYLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.5 25,000 +25,000 1 —
☆ZGN funds › ERMENEGILDO ZEGNA N V HOLD — 0.0% +0.0% 0.5 35,000 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.5 14,850 +567 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.1% 0.4 718 -38,255 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.1% 0.4 4,153 -314,457 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 8,800 +0 3 —
☆VNM funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.4 22,196 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.4 5,400 +0 2 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,985 +2,647 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.4 2,923 -1 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.4 2,074 -1,350 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 4,216 +0 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.4 4,321 -28,010 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.3 5,310 -2,256 5 —
☆EWT funds › ISHARES INC NEW — 0.0% +0.0% 0.3 3,153 +3,153 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.3 2,226 -530 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.3 1,957 +0 5 —
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.0% 0.3 58,000 -7,070 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.3 7,000 -2,219 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.3 1,399 +0 4 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.3 675 -170 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 140 +140 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.3 3,252 +0 3 —
☆ITRI funds › ITRON INC HOLD — 0.0% -0.0% 0.3 3,400 +0 5 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 4,883 +0 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.3 1,370 -1,645 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP HOLD — 0.0% -0.0% 0.3 5,500 +0 5 —
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,280 +5,280 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 1,822 +1,822 1 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,602 +0 5 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 0.3 9,500 +0 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.3 1,200 +0 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 3,087 +1,205 5 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 0.3 9,457 -2,699 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 0.2 2,476 -13 2 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.2 4,620 +553 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.2 709 -20 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 0.2 2,445 -555 3 —
☆XSW funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,367 +1,367 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.2 400 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.2 1,300 +3 3 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 0.2 2,700 -1,407 5 —
☆AGCO funds › AGCO CORP HOLD Common Stock 0.0% -0.0% 0.2 1,873 +0 5 —
☆Z funds › ZILLOW GROUP INC HOLD — 0.0% -0.0% 0.2 7,000 +0 4 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.2 654 -678 5 —
☆IEV funds › ISHARES TR ADD — 0.0% +0.0% 0.2 3,011 +2,192 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.2 5,000 -4,831 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 38,591 661 0.16 37% 0.020 0.846 — in
2026Q1 33,153 678 0.15 35% 0.019 0.844 — in
2025Q4 36,245 644 0.11 38% 0.022 0.876 — in
2025Q3 35,478 669 0.10 39% 0.022 0.897 — in
2025Q2 33,336 610 0.10 37% 0.020 0.903 — entered
2025Q1 30,650 614 0.00 34% 0.017 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