☆Kintegral Advisory, LLC
Quality Q
0.527
AUM ($M)
1,233
Positions
234
Turnover
0.08
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 234 positions · portfolio value $1,233M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 9.3% | -0.2% | 114.9 | 574,295 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 6.0% | +0.4% | 73.9 | 206,817 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 5.1% | -0.8% | 63.1 | 169,250 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 4.1% | -0.1% | 50.2 | 173,487 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 2.5% | -0.1% | 30.5 | 72,601 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.2% | +0.1% | 27.6 | 78,165 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 2.0% | +1.2% | 24.2 | 41,724 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 1.7% | +0.8% | 21.2 | 29,355 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 1.6% | +1.0% | 19.2 | 137,548 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 1.5% | +0.6% | 18.6 | 42,834 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.5% | +0.2% | 18.2 | 15,208 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 1.4% | +0.1% | 17.9 | 85,516 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.4% | -0.0% | 16.8 | 70,690 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 1.2% | +0.3% | 15.2 | 129,026 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 1.2% | -0.0% | 14.7 | 42,849 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 1.2% | -0.3% | 14.5 | 115,097 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 1.2% | +0.0% | 14.2 | 98,105 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 1.1% | +0.0% | 14.1 | 37,397 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 1.1% | -0.1% | 14.0 | 171,609 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.1% | -0.0% | 13.2 | 52,394 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 1.1% | -0.0% | 13.1 | 38,597 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 1.1% | +0.7% | 13.0 | 11,303 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.1% | -0.1% | 13.0 | 39,744 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 1.0% | +0.2% | 12.2 | 11,462 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 1.0% | -0.1% | 11.9 | 91,933 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 1.0% | +0.1% | 11.8 | 33,663 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 1.0% | +0.2% | 11.8 | 39,516 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 1.0% | -0.1% | 11.8 | 22,882 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.9% | -0.1% | 11.3 | 32,013 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.9% | -0.1% | 10.7 | 29,489 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.8% | +0.0% | 9.5 | 67,756 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.8% | -0.1% | 9.5 | 16,813 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.8% | +0.1% | 9.3 | 54,595 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.7% | -0.1% | 8.3 | 56,302 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.7% | +0.0% | 8.1 | 16,496 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.6% | -0.0% | 7.7 | 134,540 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.6% | -0.1% | 7.1 | 17,403 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.6% | -0.1% | 6.9 | 20,195 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.5% | -0.1% | 6.8 | 7,053 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.5% | -0.1% | 6.7 | 116,111 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.5% | -0.1% | 6.6 | 14,623 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.5% | -0.2% | 6.5 | 47,728 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.5% | -0.0% | 6.4 | 22,700 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.5% | +0.1% | 6.4 | 61,479 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.5% | +0.3% | 6.4 | 6,581 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.5% | -0.1% | 5.9 | 20,956 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.5% | -0.1% | 5.8 | 53,911 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.5% | +0.1% | 5.8 | 8,072 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.5% | -0.0% | 5.7 | 63,507 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.5% | -0.1% | 5.6 | 71,384 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.4% | -0.1% | 5.5 | 57,078 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.4% | -0.2% | 5.5 | 130,715 | +0 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.4% | +0.1% | 5.5 | 31,356 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.4% | -0.1% | 5.3 | 10,253 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.4% | -0.0% | 5.2 | 23,193 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.4% | -0.2% | 5.0 | 31,892 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.4% | -0.1% | 5.0 | 24,670 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.4% | -0.1% | 4.9 | 37,000 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.4% | +0.2% | 4.9 | 107,597 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.4% | +0.0% | 4.9 | 45,133 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.4% | -0.1% | 4.7 | 16,738 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.4% | -0.0% | 4.7 | 40,126 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.4% | +0.1% | 4.6 | 12,351 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.4% | -0.1% | 4.4 | 20,166 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.4% | -0.1% | 4.4 | 23,285 | +0 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.4% | -0.1% | 4.4 | 32,332 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.3% | -0.1% | 4.3 | 8,473 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.3% | +0.0% | 4.2 | 50,099 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.3% | -0.0% | 4.2 | 26,096 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.3% | -0.0% | 4.2 | 18,451 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 4.1 | 23,275 | +22,344 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.3% | -0.0% | 4.1 | 15,038 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.3% | -0.0% | 4.1 | 3,969 | +0 | 5 | — |
| ☆CNH funds › | CNH INDL N V | HOLD | — | 0.3% | -0.0% | 4.1 | 366,397 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.3% | -0.1% | 4.1 | 28,030 | +0 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.3% | -0.1% | 4.1 | 19,881 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.3% | +0.1% | 4.0 | 15,765 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.3% | -0.0% | 3.9 | 17,922 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.3% | +0.0% | 3.9 | 17,946 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.3% | -0.1% | 3.9 | 48,998 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.3% | -0.0% | 3.9 | 26,403 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.3% | -0.1% | 3.9 | 160,592 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.3% | +0.0% | 3.7 | 2,701 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.3% | +0.0% | 3.6 | 31,356 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.3% | -0.0% | 3.5 | 10,613 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.3% | -0.1% | 3.5 | 100,381 | +0 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.3% | -0.0% | 3.4 | 14,367 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.3% | -0.0% | 3.4 | 12,552 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.3% | +0.2% | 3.3 | 11,067 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | -0.0% | 3.3 | 5,132 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.3% | -0.0% | 3.2 | 30,036 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.3% | -0.1% | 3.2 | 32,609 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.3% | +0.0% | 3.2 | 13,055 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.3% | -0.0% | 3.2 | 6,397 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.3% | +0.1% | 3.2 | 7,594 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.3% | +0.0% | 3.1 | 11,033 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.2% | +0.1% | 3.1 | 14,835 | +0 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | HOLD | — | 0.2% | -0.1% | 3.0 | 39,189 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 3.0 | 42,054 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 3.0 | 9,870 | +8,883 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.2% | +0.0% | 3.0 | 7,885 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.2% | +0.1% | 2.9 | 8,513 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.2% | -0.1% | 2.8 | 13,654 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.2% | -0.2% | 2.8 | 10,651 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.2% | -0.0% | 2.7 | 89,545 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.2% | -0.0% | 2.7 | 29,547 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.2% | -0.1% | 2.7 | 5,087 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 2.6 | 2,584 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.2% | -0.0% | 2.6 | 15,594 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.2% | -0.0% | 2.6 | 5,780 | +0 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.2% | +0.0% | 2.6 | 10,942 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.2% | -0.0% | 2.5 | 11,984 | +0 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.2% | -0.0% | 2.5 | 141,619 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.2% | -0.1% | 2.5 | 12,733 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.2% | -0.0% | 2.4 | 17,970 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.2% | -0.1% | 2.4 | 6,206 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.2% | -0.0% | 2.4 | 23,468 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.2% | -0.0% | 2.4 | 14,306 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.2% | -0.1% | 2.4 | 57,372 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.2% | -0.2% | 2.4 | 19,075 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.2% | +0.0% | 2.4 | 5,952 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.2% | -0.1% | 2.2 | 51,777 | +0 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 2.1 | 15,922 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.2% | -0.0% | 2.1 | 16,142 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.2% | +0.0% | 2.0 | 4,771 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.2% | -0.0% | 2.0 | 16,699 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.2% | +0.0% | 2.0 | 11,506 | +0 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.2% | -0.0% | 1.9 | 26,867 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.2% | +0.1% | 1.9 | 12,577 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | -0.0% | 1.9 | 40,156 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.2% | +0.0% | 1.9 | 10,290 | +0 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | HOLD | — | 0.2% | -0.0% | 1.9 | 19,091 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | -0.0% | 1.8 | 16,655 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.1% | -0.1% | 1.8 | 25,355 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 1.8 | 24,729 | +0 | 5 | — |
| ☆BBY funds › | BEST BUY INC | HOLD | — | 0.1% | +0.0% | 1.8 | 23,410 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | -0.0% | 1.8 | 35,536 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | +0.0% | 1.8 | 10,071 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | -0.0% | 1.7 | 4,705 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 1.7 | 6,140 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | -0.1% | 1.6 | 7,470 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 1.6 | 28,056 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | -0.0% | 1.6 | 8,144 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.1% | -0.0% | 1.6 | 4,788 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.1% | -0.0% | 1.6 | 14,535 | +0 | 5 | — |
| ☆DVA funds › | DAVITA INC | HOLD | — | 0.1% | +0.0% | 1.5 | 6,933 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.1% | +0.0% | 1.5 | 6,704 | +0 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.1% | -0.0% | 1.5 | 10,704 | +0 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | HOLD | — | 0.1% | +0.0% | 1.5 | 2,537 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 1.5 | 15,885 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.1% | -0.1% | 1.5 | 26,134 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.1% | +0.0% | 1.4 | 11,038 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.1% | -0.1% | 1.4 | 11,371 | +0 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | HOLD | — | 0.1% | -0.0% | 1.4 | 18,390 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.1% | +0.1% | 1.4 | 3,182 | +0 | 5 | — |
| ☆HUM funds › | HUMANA INC | HOLD | — | 0.1% | +0.1% | 1.4 | 3,445 | +0 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.1% | +0.0% | 1.4 | 3,813 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 1.4 | 3,281 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 1.4 | 8,937 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.1% | -0.0% | 1.3 | 13,956 | +0 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.1% | -0.0% | 1.3 | 10,832 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | -0.0% | 1.3 | 5,475 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 1.3 | 13,873 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.1% | 1.2 | 59,840 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.1% | +0.0% | 1.2 | 35,453 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 1.1 | 2,311 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | -0.0% | 1.1 | 4,814 | +0 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.1% | -0.0% | 1.1 | 11,568 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.1% | -0.0% | 1.1 | 5,985 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 1.1 | 2,678 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 1.1 | 14,567 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.1% | +0.0% | 1.0 | 11,081 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.1% | +0.0% | 1.0 | 4,269 | +0 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.1% | -0.0% | 1.0 | 3,660 | +0 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 1.0 | 11,426 | +0 | 5 | — |
| ☆APTV funds › | APTIV PLC | HOLD | — | 0.1% | -0.0% | 1.0 | 16,019 | +0 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.1% | -0.0% | 0.9 | 740 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 21,617 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.9 | 2,014 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.1% | -0.0% | 0.9 | 5,935 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.9 | 2,828 | +0 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | HOLD | — | 0.1% | -0.0% | 0.9 | 11,154 | +0 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | HOLD | — | 0.1% | -0.0% | 0.9 | 22,276 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 10,276 | +0 | 5 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.1% | -0.0% | 0.8 | 37,300 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.1% | -0.0% | 0.8 | 33,441 | +0 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.1% | -0.0% | 0.8 | 10,730 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 3,430 | +0 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 8,599 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.8 | 2,167 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 1,041 | +0 | 5 | — |
| ☆COO funds › | COOPER COS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 10,904 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | -0.0% | 0.8 | 12,555 | +0 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.8 | 6,363 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.1% | -0.0% | 0.7 | 9,983 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 3,266 | +0 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,735 | +0 | 5 | — |
| ☆VTR funds › | VENTAS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 8,071 | +0 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | HOLD | — | 0.1% | +0.0% | 0.7 | 10,914 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.1% | -0.0% | 0.7 | 1,116 | +0 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | HOLD | — | 0.1% | -0.0% | 0.7 | 10,244 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.1% | -0.0% | 0.7 | 28,420 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,976 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.1% | -0.0% | 0.6 | 7,822 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 5,270 | +0 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | HOLD | — | 0.0% | +0.0% | 0.6 | 2,647 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 12,590 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 1,860 | +0 | 5 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.0% | -0.0% | 0.6 | 2,930 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,563 | +0 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.0% | -0.0% | 0.5 | 10,647 | +0 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,783 | +0 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.0% | -0.0% | 0.5 | 4,021 | +0 | 5 | — |
| ☆PTC funds › | PTC INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,655 | +0 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,535 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,116 | +0 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 0.0% | -0.0% | 0.5 | 6,981 | +0 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | HOLD | — | 0.0% | +0.0% | 0.5 | 2,834 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.5 | 32,385 | +0 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 5,691 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,885 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,276 | +0 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,864 | +0 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,038 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | HOLD | — | 0.0% | -0.0% | 0.4 | 10,192 | +0 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 2,201 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,332 | +0 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,944 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 10,353 | +0 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,623 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,392 | +0 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.0% | +0.0% | 0.2 | 5,339 | +5,339 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,835 | +0 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | HOLD | — | 0.0% | +0.0% | 0.2 | 21,126 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,233 | 234 | 0.08 | 36% | 0.023 | 0.523 | — | in |
| 2026Q1 | 1,055 | 233 | 0.05 | 36% | 0.023 | 0.568 | — | in |
| 2025Q4 | 1,181 | 234 | 0.06 | 37% | 0.025 | 0.534 | — | in |
| 2025Q3 | 1,175 | 235 | 0.05 | 36% | 0.025 | 0.543 | — | in |
| 2025Q2 | 1,098 | 237 | 0.08 | 33% | 0.022 | 0.497 | — | entered |
| 2025Q1 | 668 | 237 | 0.00 | 31% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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