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☆Banque Cantonale Vaudoise

CIK 0001793755 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
722
Positions
816
Turnover
0.74
Top-10 wt
58%
Herfindahl
0.049
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 957 positions (showing top 500 by weight) · portfolio value $722M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ALC funds › ALCON AG ADD — 10.9% +7.7% 78.4 1,158,270 +35,148 0 —
☆GOOGL funds › ALPHABET INC TRIM — 10.7% +7.9% 77.2 215,931 -39,660 0 —
☆AVGO funds › BROADCOM INC TRIM — 10.3% +7.7% 74.0 195,945 -24,044 0 —
☆AMRZ funds › AMRIZE LTD ADD — 8.3% +6.4% 60.3 1,137,414 +195,942 0 —
☆CAT funds › CATERPILLAR INC TRIM — 4.0% +3.2% 28.6 26,812 -1,025 0 —
☆CSCO funds › CISCO SYS INC TRIM — 3.4% +2.6% 24.6 209,528 -54,427 0 —
☆GOOG funds › ALPHABET INC TRIM — 3.3% +2.4% 24.0 67,824 -21,060 0 —
☆ABBV funds › ABBVIE INC TRIM — 3.1% +2.3% 22.5 89,306 -4,885 0 —
☆KO funds › COCA COLA CO ADD — 2.7% +2.1% 19.4 238,817 +30,248 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 1.6% +1.6% 11.3 60,462 +60,462 0 —
☆ETN funds › EATON CORP PLC ADD — 1.3% +1.1% 9.5 22,373 +2,983 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 1.1% +0.8% 7.9 136,299 +23,197 0 —
☆GLW funds › CORNING INC ADD — 1.0% +1.0% 7.4 29,142 +15,147 0 —
☆CB funds › CHUBB LTD SWITZ TRIM — 1.0% +0.7% 7.3 21,301 -1,629 0 —
☆CCJ funds › CAMECO CORP ADD — 1.0% +0.7% 7.2 70,487 +1,922 0 —
☆C funds › CITIGROUP INC TRIM — 1.0% +0.7% 7.2 51,260 -15,236 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.0% +0.8% 7.0 7,533 +1,722 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.0% +0.8% 7.0 16,209 -14,527 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.0% +0.8% 7.0 9,142 -5,224 0 —
☆MMM funds › 3M CO TRIM — 0.9% +0.6% 6.3 38,697 -1,479 0 —
☆CMI funds › CUMMINS INC TRIM — 0.9% +0.6% 6.2 8,719 -3,235 0 —
☆DE funds › DEERE & CO TRIM — 0.8% +0.5% 6.1 9,659 -5,526 0 —
☆T funds › AT&T INC TRIM — 0.8% +0.5% 5.9 287,159 -285 0 —
☆CIEN funds › CIENA CORP TRIM — 0.8% +0.6% 5.7 11,567 -2,102 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.7% +0.6% 5.3 58,349 +5,367 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% +0.5% 5.2 31,502 -3,330 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.7% +0.5% 5.2 21,067 -5,057 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.7% +0.5% 4.8 38,940 +10,261 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.6% +0.4% 4.6 36,476 -3,832 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.6% +0.3% 4.3 22,681 -12,308 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.6% +0.5% 4.1 17,095 +9,802 0 —
☆ECL funds › ECOLAB INC TRIM — 0.6% +0.4% 4.1 14,889 -989 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.5% +0.5% 4.0 1,993 +250 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.5% +0.4% 3.8 10,175 -1,395 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.5% +0.3% 3.7 38,329 -6,782 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.5% +0.4% 3.6 20,171 -1,295 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.5% +0.3% 3.4 29,163 -3,045 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% +0.4% 3.4 19,257 +18,596 0 —
☆CME funds › CME GROUP INC ADD — 0.5% +0.3% 3.3 15,091 +1,647 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.4% +0.3% 3.2 19,506 -2,043 0 —
☆BAP funds › CREDICORP LTD HOLD — 0.4% +0.3% 3.1 8,000 +0 0 —
☆ADBE funds › ADOBE INC TRIM — 0.4% +0.2% 3.1 15,117 -6,353 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.4% +0.3% 3.0 12,742 -228 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.4% +0.2% 2.9 67,611 +1,288 0 —
☆CSX funds › CSX CORP ADD — 0.4% +0.3% 2.9 60,192 +249 0 —
☆DB funds › DEUTSCHE BK AG ADD — 0.4% +0.3% 2.7 79,541 +6,692 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.4% +0.3% 2.7 5,539 -1,451 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.4% +0.3% 2.6 47,264 -1,991 0 —
☆ASHR funds › DBX ETF TR TRIM — 0.4% +0.3% 2.6 69,820 -694 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.4% +0.3% 2.6 56,725 -9,034 0 —
☆DDOG funds › DATADOG INC ADD — 0.4% +0.3% 2.5 9,788 +2,155 0 —
☆DNN funds › DENISON MINES CORP TRIM — 0.4% +0.2% 2.5 826,020 -42,000 0 —
☆DXCM funds › DEXCOM INC ADD — 0.3% +0.3% 2.5 37,250 +7,170 0 —
☆BIIB funds › BIOGEN INC ADD — 0.3% +0.3% 2.5 11,496 +3,568 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.3% +0.3% 2.5 4,389 +463 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.3% +0.2% 2.4 8,907 -17,229 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.3% +0.2% 2.3 9,356 -5,071 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.3% +0.3% 2.3 23,063 +15,247 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.3% +0.2% 2.2 27,452 -343 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.3% +0.2% 2.2 7,303 +1,325 0 —
☆CACI funds › CACI INTL INC TRIM — 0.3% +0.2% 2.1 4,602 -316 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.3% +0.2% 2.1 62,299 +25,234 0 —
☆CVSA funds › COVISTA INC ADD — 0.3% +0.2% 2.1 16,700 +1,150 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% +0.2% 2.1 2,152 -407 0 —
☆CRH funds › CRH PLC TRIM — 0.3% +0.2% 2.0 18,505 -3,539 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.3% +0.2% 2.0 10,504 +1,289 0 —
☆AON funds › AON PLC ADD — 0.3% +0.2% 1.8 5,550 +1,231 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.2% 1.8 24,272 +1,637 0 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.2% +0.2% 1.8 2,228 +2,228 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% +0.2% 1.8 25,876 -2,142 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% +0.2% 1.8 15,897 +3,861 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.2% +0.2% 1.7 23,080 +884 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.2% +0.2% 1.6 36,440 +15,448 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% +0.1% 1.6 63,959 -15,158 0 —
☆DHI funds › D R HORTON INC ADD — 0.2% +0.2% 1.5 9,091 +4,766 0 —
☆SID funds › COMPANHIA SIDERURGICA NACION HOLD — 0.2% +0.1% 1.5 1,600,000 +0 0 —
☆DOX funds › AMDOCS LTD ADD — 0.2% +0.1% 1.5 28,788 +3,493 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.2% +0.1% 1.4 12,507 -6,869 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% +0.0% 1.4 7,022 -15,954 0 —
☆CLX funds › CLOROX CO DEL ADD — 0.2% +0.2% 1.4 14,718 +3,760 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% +0.1% 1.4 5,832 -1,312 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.2% +0.1% 1.3 10,957 +1,850 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.2% +0.2% 1.3 24,065 +6,602 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.2% +0.1% 1.3 13,128 +2,331 0 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.2% +0.1% 1.3 70,000 +0 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 1.2 11,471 -36,328 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.2% +0.1% 1.2 45,300 +0 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.2% +0.0% 1.2 11,913 -24,806 0 —
☆DOV funds › DOVER CORP TRIM — 0.1% +0.1% 1.1 4,822 -2,111 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.1% 1.1 9,069 +133 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% +0.1% 1.0 4,954 -281 0 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% +0.1% 1.0 15,002 +4,481 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.1% +0.1% 0.9 16,000 +0 0 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.1% 0.9 2,451 +2,083 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.1% 0.9 13,841 -1,951 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 0.9 1,703 -3,284 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% +0.0% 0.9 6,482 -8,809 0 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.1% 0.8 2,098 -1,053 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% +0.1% 0.8 1,750 -353 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 0.8 7,003 -13,363 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% +0.0% 0.8 9,177 -9,134 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.1% 0.8 5,789 -5,275 0 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% +0.1% 0.8 3,360 -581 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% +0.1% 0.7 4,368 -1,698 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% +0.1% 0.7 10,258 -3,339 0 —
☆CDW funds › CDW CORP ADD — 0.1% +0.1% 0.7 5,038 +2,167 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.1% 0.7 7,959 +6,320 0 —
☆CDE funds › COEUR MNG INC ADD — 0.1% +0.1% 0.7 41,506 +32,716 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.1% 0.6 5,239 +3,022 0 —
☆BMM funds › BLUE MOON METALS INC NEW — 0.1% +0.1% 0.6 94,600 +94,600 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% +0.1% 0.6 5,368 -1,255 0 —
☆CPRT funds › COPART INC TRIM — 0.1% +0.1% 0.6 20,929 -2,066 0 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 0.6 5,645 +5,645 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% +0.1% 0.6 1,753 +426 0 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% +0.1% 0.6 19,567 +5,540 0 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% +0.1% 0.6 9,943 +3,024 0 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER ADD — 0.1% +0.1% 0.5 45,584 +22,654 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.1% -0.0% 0.5 3,914 -11,225 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.1% 0.5 677 +19 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% +0.0% 0.5 3,423 +124 0 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.1% +0.1% 0.5 2,183 -73 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.1% +0.1% 0.5 41,207 +4,248 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.1% +0.0% 0.5 4,747 -4,668 0 —
☆DNLI funds › DENALI THERAPEUTICS INC NEW — 0.1% +0.1% 0.5 17,926 +17,926 0 —
☆CROX funds › CROCS INC ADD — 0.1% +0.1% 0.5 3,768 +804 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% +0.0% 0.5 4,715 -4,751 0 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% +0.0% 0.4 1,490 +45 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.4 4,622 -627 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% +0.0% 0.4 2,945 -398 0 —
☆BNTX funds › BIONTECH SE ADD — 0.1% +0.0% 0.4 4,500 +642 0 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA TRIM — 0.1% +0.0% 0.4 195,000 -27,296 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% +0.0% 0.4 10,506 +2,365 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 54,000 +54,000 0 —
☆UBS funds › UBS GROUP AG ADD — 0.0% -10.2% 0.4 7,162,067 +20,697 0 —
☆BEAM funds › BEAM THERAPEUTICS INC HOLD — 0.0% +0.0% 0.3 10,000 +0 0 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC NEW — 0.0% +0.0% 0.3 9,457 +9,457 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% +0.0% 0.3 4,742 -148 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% +0.0% 0.3 3,054 -460 0 —
☆AEC funds › ANFIELD ENERGY INC ADD — 0.0% +0.0% 0.3 71,400 +15,000 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.0% +0.0% 0.3 1,269 +1,269 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% +0.0% 0.3 2,215 -428 0 —
☆CGNX funds › COGNEX CORP HOLD — 0.0% +0.0% 0.3 4,230 +0 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% +0.0% 0.3 2,360 -227 0 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.0% +0.0% 0.3 1,675 -924 0 —
☆NUCL funds › EAGLE NUCLEAR ENERGY CORP NEW — 0.0% +0.0% 0.3 29,000 +29,000 0 —
☆GIB funds › CGI INC NEW — 0.0% +0.0% 0.3 4,277 +4,277 0 —
☆CRML funds › CRITICAL METALS CORP ADD — 0.0% +0.0% 0.3 26,000 +5,700 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 1,346 -2,228 0 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% +0.0% 0.3 2,430 -806 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 0.3 1,635 +1,635 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% +0.0% 0.3 2,430 -447 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% +0.0% 0.2 1,743 -792 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 0.2 387 -4 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.2 2,419 -14,611 0 —
☆APTV funds › APTIV PLC TRIM — 0.0% +0.0% 0.2 3,700 -938 0 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% +0.0% 0.2 34,761 +770 0 —
☆AYI funds › ACUITY INC TRIM — 0.0% +0.0% 0.2 553 -299 0 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.2 4,806 +4,806 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.2 7,595 -15,198 0 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.2 2,650 +276 0 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.2 2,326 +2,326 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.0% +0.0% 0.2 2,500 +2,500 0 —
☆CENX funds › CENTURY ALUM CO NEW — 0.0% +0.0% 0.2 3,612 +3,612 0 —
☆CAAP funds › CORPORACION AMER ARPTS S A NEW — 0.0% +0.0% 0.1 5,176 +5,176 0 —
☆AS funds › AMER SPORTS INC TRIM — 0.0% +0.0% 0.1 3,638 -34 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% -4.1% 0.1 572,705 -58,832 0 —
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 0.1 1,568 +1,134 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.0% -3.1% 0.1 278,102 +54,109 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% +0.0% 0.1 585 -7 0 —
☆AMPL funds › AMPLITUDE INC NEW — 0.0% +0.0% 0.1 13,000 +13,000 0 —
☆CPNG funds › COUPANG INC TRIM — 0.0% +0.0% 0.1 4,756 -484 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% +0.0% 0.1 607 +0 0 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% +0.0% 0.1 551 +0 0 —
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 0.1 217 +217 0 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.0% +0.0% 0.1 2,630 +1,379 0 —
☆DT funds › DYNATRACE INC HOLD — 0.0% +0.0% 0.1 1,423 +0 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC HOLD — 0.0% +0.0% 0.1 386 +0 0 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.0% +0.0% 0.1 405 +196 0 —
☆DOLE funds › DOLE PLC HOLD — 0.0% +0.0% 0.1 4,100 +0 0 —
☆CNH funds › CNH INDL N V HOLD — 0.0% +0.0% 0.1 4,418 +0 0 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% +0.0% 0.0 7,862 +6,006 0 —
☆DLO funds › DLOCAL LTD HOLD — 0.0% +0.0% 0.0 3,275 +0 0 —
☆V funds › VISA INC TRIM — 0.0% -1.5% 0.0 124,080 -7,711 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% +0.0% 0.0 125 -13 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 899 +306 0 —
☆DQ funds › DAQO NEW ENERGY CORP ADD — 0.0% +0.0% 0.0 2,630 +51 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% -0.4% 0.0 29,030 -2,578 0 —
☆ACM funds › AECOM TRIM — 0.0% +0.0% 0.0 479 -55 0 —
☆DUOL funds › DUOLINGO INC TRIM — 0.0% +0.0% 0.0 289 -51 0 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -1.3% 0.0 346,872 -31,311 0 —
☆HYLB funds › DBX ETF TR HOLD — 0.0% +0.0% 0.0 760 +0 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.9% 0.0 21,866 -4,978 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -1.0% 0.0 79,821 -9,775 0 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -1.0% 0.0 44,539 -1,661 0 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.3% 0.0 177,672 -12,872 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% -0.6% 0.0 53,467 -15,853 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.5% 0.0 90,804 +34,752 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.0 5,953 +5,953 0 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 11 +0 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE TRIM — 0.0% +0.0% 0.0 1,675 -184 0 —
☆DBX funds › DROPBOX INC TRIM — 0.0% -0.0% 0.0 748 -6,070 0 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.8% 0.0 216,000 +0 0 —
☆DBRG funds › DIGITALBRIDGE GROUP INC TRIM — 0.0% -0.0% 0.0 1,286 -10,430 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.7% 0.0 128,906 -84 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.8% 0.0 44,725 -14,118 0 —
☆WMT funds › WALMART INC ADD — 0.0% -0.5% 0.0 159,512 +46,398 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D TRIM — 0.0% +0.0% 0.0 258 -113 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.3% 0.0 51,188 -7,069 0 —
☆ACIU funds › AC IMMUNE SA HOLD — 0.0% +0.0% 0.0 7,021 +0 0 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.0% +0.0% 0.0 303 -150 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.6% 0.0 52,779 -15,441 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.4% 0.0 30,995 -4,470 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.6% 0.0 14,059 -4,006 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% -0.4% 0.0 11,851 +476 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.6% 0.0 105,147 -21,026 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.5% 0.0 59,094 +3,229 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.3% 0.0 19,339 -6,826 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% -0.3% 0.0 41,326 +776 0 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.5% 0.0 83,175 +1,427 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.5% 0.0 57,981 -21,633 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.4% 0.0 31,830 -3,581 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.2% 0.0 11,594 -4,593 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% -0.2% 0.0 26,885 +7,361 0 —
☆CITR funds › CITROTECH INC NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.4% 0.0 30,522 -5,767 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.6% 0.0 78,077 -13,493 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.4% 0.0 13,986 -1,561 0 —
☆AAXJ funds › ISHARES TR ADD — 0.0% -0.1% 0.0 85,821 +45,227 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.3% 0.0 109,768 +35,696 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.3% 0.0 29,270 +3,890 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.2% 0.0 115,788 +52,673 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.1% 0.0 29,488 -9,410 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.3% 0.0 16,926 +1,432 0 —
☆KLAC funds › KLA CORP ADD — 0.0% -0.2% 0.0 27,268 +23,992 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.2% 0.0 191,251 +70,905 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.4% 0.0 63,781 -11,997 0 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.2% 0.0 14,723 +2,517 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.3% 0.0 18,693 +3,961 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.3% 0.0 27,054 -1,466 0 —
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.0% +0.0% 0.0 285 +0 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.2% 0.0 286,435 +139,113 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.2% 0.0 14,008 +270 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.2% 0.0 24,893 +5,642 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.4% 0.0 23,649 -16,168 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.3% 0.0 20,699 -9,544 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.4% 0.0 85,180 -27,238 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.3% 0.0 73,574 -29,413 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.2% 0.0 32,261 -4,968 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.2% 0.0 62,098 +11,309 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.4% 0.0 35,705 -17,375 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.3% 0.0 13,626 -2,262 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.2% 0.0 70,513 +2,897 0 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.2% 0.0 12,833 -1,534 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.2% 0.0 24,109 -7,800 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.2% 0.0 10,203 -915 0 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.2% 0.0 375,230 +5,621 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.1% 0.0 10,020 +1,093 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.3% 0.0 22,570 -10,105 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.2% 0.0 6,511 -94 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.2% 0.0 66,623 +14,688 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.2% 0.0 12,943 -267 0 —
☆OKTA funds › OKTA INC ADD — 0.0% -0.1% 0.0 34,480 +1,724 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.2% 0.0 31,416 -3,577 0 —
☆TER funds › TERADYNE INC ADD — 0.0% -0.1% 0.0 9,421 +4,320 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.1% 0.0 71,653 +49,636 0 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% -0.1% 0.0 54,751 +8,015 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.1% 0.0 47,336 +4,643 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% -0.1% 0.0 96,594 +14,396 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.1% 0.0 27,161 +11,927 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.1% 0.0 31,860 +485 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.2% 0.0 54,486 +200 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.2% 0.0 7,761 -1,452 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% -0.0% 0.0 14,760 +14,336 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% -0.1% 0.0 123,515 +8,957 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 11,501 +8,693 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.0% -0.2% 0.0 488,976 +10,838 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.2% 0.0 38,975 -11,898 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.1% 0.0 43,949 -5,807 0 —
☆SOXX funds › ISHARES TR TRIM — 0.0% -0.2% 0.0 5,642 -9,687 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 0.0 43,058 +26,230 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.1% 0.0 14,205 -1,561 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.2% 0.0 25,678 -8,751 0 —
☆IVV funds › ISHARES TR ADD — 0.0% -0.1% 0.0 4,613 +150 0 —
☆EWT funds › ISHARES INC TRIM — 0.0% -0.1% 0.0 31,072 -515 0 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.1% 0.0 24,577 +8,928 0 —
☆INTU funds › INTUIT ADD — 0.0% -0.2% 0.0 12,683 +2,050 0 —
☆VRNS funds › VARONIS SYS INC ADD — 0.0% -0.1% 0.0 78,686 +10,977 0 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.2% 0.0 204,211 +0 0 —
☆ONON funds › ON HLDG AG ADD — 0.0% -0.1% 0.0 92,326 +27,859 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.1% 0.0 11,618 -3,319 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.1% 0.0 69,773 +3,594 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.1% 0.0 3,115 -802 0 —
☆GGB funds › GERDAU SA HOLD — 0.0% -0.1% 0.0 800,000 +0 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.1% 0.0 65,837 +10,685 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.2% 0.0 13,663 -14,745 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.2% 0.0 6,840 -2,790 0 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% -0.1% 0.0 122,526 +12,055 0 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.1% 0.0 15,242 +0 0 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% -0.1% 0.0 40,000 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.1% 0.0 11,024 -737 0 —
☆QLYS funds › QUALYS INC ADD — 0.0% -0.1% 0.0 21,656 +26 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.1% 0.0 49,280 -9,773 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.1% 0.0 2,130 -1,381 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.1% 0.0 29,322 +3,365 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.1% 0.0 7,110 -1,047 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.1% 0.0 22,844 +1,589 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.1% 0.0 6,273 -737 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.1% 0.0 8,210 -4,914 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 0.0 11,471 +6,119 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.1% 0.0 16,082 +6,803 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.1% 0.0 25,135 -679 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.0 9,225 -1,502 0 —
☆INDA funds › ISHARES TR ADD — 0.0% -0.1% 0.0 54,256 +8,953 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.1% 0.0 33,297 -6,438 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.1% 0.0 43,735 -650 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.1% 0.0 5,374 -863 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.1% 0.0 6,406 -305 0 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.0% -0.1% 0.0 53,317 +2,254 0 —
☆XP funds › XP INC HOLD — 0.0% -0.1% 0.0 160,000 +0 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.1% 0.0 34,418 -4,847 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% -0.1% 0.0 10,742 +2,314 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.1% 0.0 7,194 -1,303 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 0.0 32,500 -3,163 0 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.0% -0.1% 0.0 259,487 +29,818 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.3% 0.0 20,805 -26,096 0 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.0 20,507 +10,612 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.1% 0.0 13,894 +2,369 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.1% 0.0 26,197 +2,083 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.0 29,760 +16,581 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.1% 0.0 43,379 +9,824 0 —
☆TWN funds › TAIWAN FD INC HOLD — 0.0% -0.1% 0.0 25,000 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.1% 0.0 7,560 -1,349 0 —
☆QFIN funds › QFIN HOLDINGS INC HOLD — 0.0% -0.1% 0.0 150,000 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.1% 0.0 21,581 +1,935 0 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.1% 0.0 8,565 -1,356 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.1% 0.0 2,342 -1,309 0 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.1% 0.0 135,161 +36,726 0 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.0% -0.1% 0.0 154,769 +28,974 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.0 8,760 +3,965 0 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.0% -0.1% 0.0 7,005 +1,714 0 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.1% 0.0 13,057 -2,472 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.0% -0.1% 0.0 19,752 -1,446 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.1% 0.0 37,453 +6,438 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.1% 0.0 15,096 -3,602 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.1% 0.0 12,086 +2,614 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.1% 0.0 45,770 -6,096 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.1% 0.0 13,806 -3,422 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% -0.0% 0.0 21,484 +12,662 0 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.1% 0.0 17,135 +5,229 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.1% 0.0 20,104 -3,800 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.1% 0.0 76,438 +2,801 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.1% 0.0 2,433 -490 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.1% 0.0 9,979 +2,631 0 —
☆CBT funds › CABOT CORP HOLD — 0.0% +0.0% 0.0 18 +0 0 —
☆LRN funds › STRIDE INC ADD — 0.0% -0.1% 0.0 23,000 +3,500 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.1% 0.0 10,875 +2,433 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.1% 0.0 19,710 +3,304 0 —
☆EEMA funds › ISHARES INC HOLD — 0.0% -0.1% 0.0 16,450 +0 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.1% 0.0 1,683 -2,878 0 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.1% 0.0 12,431 +2,561 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 0.0 11,877 -602 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.1% 0.0 21,101 -7,370 0 —
☆IONQ funds › IONQ INC ADD — 0.0% -0.0% 0.0 34,306 +6,466 0 —
☆S funds › SENTINELONE INC TRIM — 0.0% -0.1% 0.0 107,594 -8,123 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.1% 0.0 2,883 +913 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.2% 0.0 10,769 -12,845 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.1% 0.0 22,573 -2,070 0 —
☆TEM funds › TEMPUS AI INC TRIM — 0.0% -0.1% 0.0 30,414 -4,177 0 —
☆SE funds › SEA LTD TRIM — 0.0% -0.1% 0.0 18,213 -554 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% -0.0% 0.0 2,032 +1,808 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.1% 0.0 7,338 +1,102 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 7,179 -604 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.1% 0.0 1,257 -956 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.1% 0.0 53,753 -11,177 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.1% 0.0 7,481 -2,524 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.1% 0.0 36,915 -5,239 0 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.1% 0.0 12,070 -4,531 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.1% 0.0 3,232 -46 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.1% 0.0 48,355 +3,381 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% -0.0% 0.0 4,643 +4,290 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% -0.0% 0.0 11,031 +1,079 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.1% 0.0 17,819 -1,622 0 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% -0.1% 0.0 152,730 +6,839 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.1% 0.0 67,144 -5,690 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.1% 0.0 25,221 -1,731 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.1% 0.0 6,086 -872 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.0 14,551 -5,696 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.1% 0.0 5,895 -1,024 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.1% 0.0 4,045 -750 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.1% 0.0 2,908 +496 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.1% 0.0 40,464 -8,547 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.1% 0.0 10,129 +572 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.1% 0.0 891 -443 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.0 8,571 -330 0 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA HOLD — 0.0% -0.1% 0.0 300,000 +0 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.1% 0.0 13,786 -269 0 —
☆FLEX funds › FLEXTRONICS INTL LTD TRIM — 0.0% -0.0% 0.0 9,012 -3,840 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.2% 0.0 20,233 -66,532 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.1% 0.0 3,887 -952 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.1% 0.0 6,526 -3,313 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% -0.0% 0.0 30,296 +1,132 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.1% 0.0 7,062 -581 0 —
☆HDB funds › HDFC BANK LTD HOLD — 0.0% -0.1% 0.0 56,000 +0 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 4,262 +1,349 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.1% 0.0 13,991 -1,480 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% -0.1% 0.0 1,708 -2,792 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.0 11,279 -1,077 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.0 12,537 +2,367 0 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 22,276 +2,372 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% -0.0% 0.0 24,883 +9,568 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% -0.0% 0.0 15,924 +7,760 0 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.0 27,205 +25,875 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.0 43,360 +18,442 0 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS TRIM — 0.0% -0.0% 0.0 25,206 -326 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.1% 0.0 7,977 -5,192 0 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.1% 0.0 125,803 -7,631 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 0.0 10,716 +1,976 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.0 6,051 +2,941 0 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 0.0 12,070 +8,147 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 0.0 5,319 -1,031 0 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% -0.0% 0.0 52,094 +15,454 0 —
☆RDDT funds › REDDIT INC ADD — 0.0% -0.0% 0.0 6,949 +990 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.1% 0.0 5,467 -808 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.1% 0.0 12,250 -10,595 0 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.1% 0.0 28,142 +17 0 —
☆JBL funds › JABIL INC ADD — 0.0% -0.0% 0.0 2,962 +712 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.0 4,952 +2,325 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.1% 0.0 26,275 -13,368 0 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.1% 0.0 3,338 -2,167 0 —
☆EWL funds › ISHARES INC ADD — 0.0% -0.0% 0.0 17,292 +7,439 0 —
☆SMIN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 15,343 +0 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.1% 0.0 3,739 -1,088 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.0 2,305 +944 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.0 4,037 -3,012 0 —
☆ISOU funds › ISOENERGY LTD HOLD — 0.0% -0.0% 0.0 101,478 +0 0 —
☆ELE funds › ELEMENTAL RTY CORP HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆HYDR funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 13 +0 0 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.0 1 -25,118 0 —
☆CUSIP:Y2066G138 funds › DIANA SHIPPING INC HOLD — 0.0% +0.0% 0.0 2,913 +0 0 —
☆INM funds › INMED PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆EDSA funds › EDESA BIOTECH INC HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆RDNT funds › RADNET INC HOLD — 0.0% +0.0% 0.0 17 +0 0 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 0.0 17 -18,640 0 —
☆BLRX funds › BIOLINE RX LIMITED HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆SKE funds › SKEENA RES LTD NEW NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆CUSIP:88338N206 funds › THERAPEUTICSMD INC HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.0 20,267 +552 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% -0.0% 0.0 3,415 +2,629 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.0 3,309 -779 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.0 11,867 -3,736 0 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% -0.0% 0.0 6,110 -22 0 —
☆RACE funds › FERRARI N V ADD — 0.0% -0.0% 0.0 2,610 +995 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.1% 0.0 3,551 -4,766 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.1% 0.0 27,519 -28,699 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.0 42,382 -9,034 0 —
☆QLD funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 9,600 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.0 12,907 +3,750 0 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.0% 0.0 4,475 -882 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.1% 0.0 4,722 -2,971 0 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 0.0 35,729 -853 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 0.0 4,386 -922 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 10,471 +1,424 0 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 2,630 -714 0 —
☆P funds › EVERPURE INC ADD — 0.0% -0.0% 0.0 11,253 +4,833 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 33,153 -4,659 0 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.0 11,807 +4,311 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.0 7,108 +1,851 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 0.0 48,592 +9,926 0 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% -0.0% 0.0 14,794 +3,211 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.1% 0.0 1,787 -2,927 0 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% -0.0% 0.0 28,023 +5,975 0 —
☆LII funds › LENNOX INTL INC ADD — 0.0% -0.0% 0.0 1,415 +256 0 —
☆USRT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 12,057 -69 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% -0.0% 0.0 1,925 +1,266 0 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.0 8,854 +1,233 0 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 32,967 -189 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.0 650 -446 0 —
☆BZ funds › KANZHUN LIMITED HOLD — 0.0% -0.0% 0.0 60,000 +0 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.0 5,625 -1,505 0 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 17,515 -98 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.0 10,086 -4,260 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.1% 0.0 9,896 -16,129 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.1% 0.0 3,900 -4,625 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.1% 0.0 5,124 -5,091 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 0.0 24,402 +2,281 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.1% 0.0 574 -686 0 —
☆ERO funds › ERO COPPER CORP ADD — 0.0% -0.0% 0.0 26,902 +17,902 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 0.0 6,286 +1,513 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.0 4,517 -643 0 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.0% -0.1% 0.0 9,686 -24,250 0 —
☆ENS funds › ENERSYS ADD — 0.0% -0.0% 0.0 3,045 +379 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.0 1,215 -552 0 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 0.0 2,581 +2,581 0 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 0.0 6,754 -2,748 0 —
☆UROY funds › URANIUM RTY CORP TRIM — 0.0% -0.0% 0.0 248,629 -23,397 0 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% -0.0% 0.0 140,291 +42,229 0 —
☆IREN funds › IREN LIMITED ADD — 0.0% -0.0% 0.0 14,887 +13,453 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.1% 0.0 7,271 -14,115 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 16,390 -4,514 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 722 816 0.74 58% 0.049 0.000 — left
2026Q1 2,657 875 0.12 34% 0.020 0.569 — in
2025Q4 2,801 823 0.11 37% 0.023 0.558 — in
2025Q3 2,668 816 0.10 36% 0.022 0.584 — in
2025Q2 2,452 792 0.11 35% 0.019 0.592 — entered
2025Q1 2,272 834 0.00 35% 0.019 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