☆LGT Group Foundation
Quality Q
0.801
AUM ($M)
8,835
Positions
284
Turnover
0.13
Top-10 wt
46%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 310 positions · portfolio value $8,835M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 6.9% | +0.9% | 612.0 | 1,712,544 | +7,843 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.3% | -0.3% | 553.0 | 1,482,457 | +28,383 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.8% | +0.6% | 513.8 | 1,775,721 | +90,025 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.6% | +0.6% | 497.6 | 2,487,067 | +128,906 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 5.4% | +0.9% | 479.4 | 399,659 | -34 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 4.2% | -0.3% | 370.3 | 1,980,315 | +90,194 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.4% | +1.3% | 300.1 | 794,452 | +238,241 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.4% | +0.1% | 297.1 | 907,653 | -7,607 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.7% | -0.2% | 238.7 | 464,762 | -10,182 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.5% | -0.2% | 223.7 | 2,548,827 | +125,164 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.2% | -0.2% | 195.3 | 346,640 | -1,217 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 2.0% | -0.1% | 177.2 | 1,655,964 | +32,755 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 1.8% | +0.2% | 162.4 | 3,276,919 | -162,498 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 1.8% | -0.4% | 159.5 | 2,053,277 | +124,476 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.5% | +0.0% | 133.9 | 527,334 | +29,345 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.4% | -0.3% | 121.0 | 885,368 | +79,054 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.3% | +0.8% | 117.8 | 102,080 | -36,764 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.3% | +0.0% | 112.9 | 1,389,288 | +28,947 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.3% | +0.2% | 111.2 | 441,958 | +28,307 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.3% | -0.1% | 110.6 | 271,677 | +20,872 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 1.2% | +0.1% | 108.2 | 3,745,171 | +583,463 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.2% | -0.1% | 107.8 | 314,348 | -56,259 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.1% | -0.7% | 93.6 | 638,215 | -380,160 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.0% | +0.7% | 86.5 | 148,905 | +50,989 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | +0.1% | 85.0 | 241,080 | +16,699 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.9% | -0.0% | 82.0 | 605,484 | +509 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.9% | +0.3% | 80.2 | 223,365 | +19,809 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.8% | +0.2% | 73.7 | 463,578 | +4,053 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.8% | +0.1% | 68.3 | 1,198,041 | +151,504 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.7% | +0.6% | 64.1 | 170,904 | +132,144 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.7% | +0.0% | 63.9 | 66,422 | +6,742 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.7% | +0.3% | 62.4 | 182,846 | -36,825 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.7% | -0.1% | 60.3 | 177,054 | -25,989 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.7% | +0.0% | 59.6 | 1,241,920 | +69,079 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.7% | +0.1% | 58.0 | 90,834 | -63,666 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.1% | 57.7 | 426,382 | +41,113 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | -0.1% | 57.0 | 2,367,455 | +161,222 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | -0.0% | 56.6 | 481,719 | -195,573 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.6% | +0.1% | 55.5 | 387,390 | +45,043 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.3% | 54.2 | 74,974 | -8,865 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | -0.0% | 52.5 | 194,402 | +34,790 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.6% | +0.3% | 50.2 | 168,298 | +61,997 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | +0.0% | 45.6 | 45,128 | -4,526 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.5% | +0.2% | 44.8 | 573,090 | +317,290 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | +0.0% | 43.9 | 87,743 | +2,801 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.5% | -0.1% | 42.2 | 624,452 | -18,229 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.4% | +0.3% | 39.5 | 729,551 | +481,787 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.2% | 38.7 | 217,271 | +205,552 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.1% | 36.0 | 127,937 | +13,445 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 35.9 | 497,218 | +112,618 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.4% | +0.1% | 35.5 | 85,310 | +4,141 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.3% | 34.0 | 81,736 | +55,558 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.4% | +0.0% | 33.2 | 96,445 | +1,484 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.0% | 33.2 | 200,310 | +41,406 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | -0.0% | 32.5 | 81,800 | +10,963 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.4% | -1.1% | 32.2 | 258,404 | -359,127 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.1% | 30.6 | 81,818 | -661 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 29.9 | 213,938 | -3,178 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 29.2 | 352,951 | -1,636 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.3% | +0.0% | 28.7 | 118,498 | -2,079 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.3% | +0.3% | 28.1 | 135,667 | +119,569 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 26.4 | 205,618 | +10,693 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.3% | -0.0% | 26.1 | 451,761 | +16,331 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.3% | -0.1% | 25.8 | 116,878 | +3,722 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.3% | -0.5% | 25.7 | 132,094 | -141,302 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.3% | +0.0% | 24.9 | 113,853 | +5,139 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.0% | 23.7 | 25,343 | +5,579 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 23.5 | 30,806 | -1,469 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.3% | -0.1% | 22.3 | 181,047 | -3,105 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.3% | 22.3 | 214,385 | -119,095 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.3% | +0.1% | 22.2 | 26,803 | +11,536 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 21.2 | 296,676 | -10,703 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | -0.1% | 21.2 | 137,747 | -157,933 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 21.1 | 50,104 | -3,430 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 21.0 | 69,592 | +62,557 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.2% | +0.0% | 20.0 | 89,562 | +5,437 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | +0.2% | 19.9 | 316,552 | +259,291 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 19.9 | 469,823 | +62,701 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.2% | 19.5 | 53,947 | +49,063 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | +0.2% | 18.2 | 124,370 | +122,348 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.2% | +0.0% | 17.8 | 149,482 | +10,492 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 17.0 | 53,882 | +2,406 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.0% | 16.4 | 36,725 | +1,277 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.1% | 15.9 | 159,732 | -33,854 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.2% | +0.2% | 15.7 | 22,022 | +22,022 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 15.4 | 7,748 | -532 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.2% | -0.1% | 15.3 | 218,402 | -4,725 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | +0.0% | 15.3 | 163,298 | +46,476 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.2% | +0.0% | 15.2 | 59,544 | +5,146 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 15.1 | 102,944 | +31,474 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | -0.0% | 14.7 | 14,120 | -2,477 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 14.7 | 59,113 | +3,622 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.2% | +0.2% | 14.4 | 60,423 | +60,423 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 14.4 | 84,806 | -1,039 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 14.3 | 126,561 | -9,850 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.2% | +0.0% | 14.0 | 226,446 | +22,897 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 13.4 | 44,953 | +181 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.0% | 12.8 | 14,970 | -6,925 | 4 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.1% | +0.1% | 12.8 | 170,479 | +170,479 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 12.6 | 77,193 | +5,804 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 12.4 | 50,730 | +7,824 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.1% | +0.1% | 12.4 | 143,652 | +143,652 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 12.4 | 181,802 | +21,506 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.1% | +0.0% | 12.4 | 668,973 | +59,276 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 10.9 | 606,650 | +298,550 | 2 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 10.5 | 40,147 | +25 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 10.4 | 89,118 | +75,066 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 8.8 | 17,769 | -4,402 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.0% | 8.6 | 40,244 | +21,982 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.1% | -0.0% | 8.5 | 71,766 | -1,740 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | +0.0% | 7.8 | 34,468 | -1,219 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.1% | 7.7 | 68,270 | -20,254 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.2% | 7.6 | 53,244 | -103,258 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.1% | +0.0% | 7.3 | 93,161 | +1,598 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 7.3 | 16,967 | -11,993 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 6.7 | 6,945 | -825 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | NEW | — | 0.1% | +0.1% | 6.4 | 172,505 | +172,505 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 6.4 | 3,231 | -273 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 0.1% | +0.0% | 6.3 | 75,124 | +1,743 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 6.1 | 21,775 | +1,690 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.0% | 6.0 | 17,819 | -6,064 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | +0.0% | 5.8 | 11,300 | -138 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 5.6 | 29,283 | +627 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 5.5 | 29,636 | -16,426 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 5.5 | 13,137 | +3,409 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.1% | -0.0% | 5.4 | 57,721 | -2,210 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | -0.0% | 5.4 | 208,636 | +7,722 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 5.4 | 55,948 | -5,395 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 5.1 | 8,112 | +138 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.1% | +0.0% | 4.6 | 135,451 | -2,033 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 4.3 | 11,087 | -496 | 5 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 4.3 | 27,100 | +27,100 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 4.2 | 23,307 | -1,260 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 4.1 | 45,592 | +3,600 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 4.0 | 9,187 | +880 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 3.9 | 41,986 | +2,819 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.0% | +0.0% | 3.8 | 16,890 | +753 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 3.6 | 3,686 | -259 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.0% | +0.0% | 3.5 | 38,260 | +26,073 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | -0.0% | 3.4 | 35,886 | +1,263 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 3.2 | 8,473 | +46 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 3.1 | 22,524 | -21,603 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 3.1 | 20,057 | -6,334 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 3.1 | 34,020 | -1,059 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 3.1 | 38,749 | -863 | 5 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.0% | -0.0% | 2.9 | 307,275 | +9,906 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 2.8 | 8,188 | -577 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.0% | 2.7 | 5,981 | -536 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 2.7 | 11,532 | -2,461 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.0% | -0.0% | 2.7 | 844 | +25 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 2.7 | 9,904 | -1,454 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 2.6 | 14,972 | +14,972 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 2.6 | 5,808 | -297 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 2.5 | 15,735 | -816 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.0% | -0.0% | 2.4 | 17,199 | -2,477 | 5 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 0.0% | -0.0% | 2.4 | 137,906 | +1,104 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 2.4 | 57,632 | -17,841 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 2.2 | 14,310 | -2,730 | 5 | — |
| ☆RELX funds › | RELX PLC | TRIM | — | 0.0% | -0.0% | 2.2 | 69,066 | -4,982 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.1% | 2.1 | 29,669 | -38,419 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.0% | +0.0% | 2.0 | 4,670 | +2,282 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 2.0 | 11,499 | -141 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 1.9 | 8,735 | -45 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 3,678 | -201 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 1.9 | 3,910 | +102 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 1.9 | 92,635 | -22,738 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 1.9 | 26,610 | +7,970 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 23,814 | -10,862 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 1.9 | 3,769 | -71 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 1.8 | 8,726 | -276 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 1.8 | 10,816 | -251 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 1.8 | 8,705 | -2,181 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 1.7 | 50,941 | -96 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | +0.0% | 1.5 | 20,351 | -2,940 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 1.5 | 9,627 | -72 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 1.4 | 40,687 | -26,023 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 1.4 | 2,739 | -387 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.0% | +0.0% | 1.3 | 3,252 | +663 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.2 | 30,488 | -2,623 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.0% | -0.0% | 1.2 | 3,343 | -2,396 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 1.2 | 26,550 | -460 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.0% | -0.0% | 1.2 | 6,239 | -100 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 1.2 | 5,535 | -308 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 4,248 | -224 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 1.1 | 3,400 | -2 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 1.1 | 19,269 | -555 | 5 | — |
| ☆EMNT funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 1.1 | 11,216 | +63 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | +0.0% | 1.1 | 14,900 | +7,149 | 3 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.0% | +0.0% | 1.1 | 30,128 | +11,231 | 3 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.0% | -0.0% | 1.1 | 5,998 | +83 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.0% | -0.0% | 1.0 | 14,519 | +509 | 3 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 1.0 | 7,667 | +7,667 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 1.0 | 11,149 | -4,186 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.0% | +0.0% | 1.0 | 1,336 | +0 | 3 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 1.0 | 1,788 | +589 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.0% | +0.0% | 1.0 | 11,890 | -184 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | +0.0% | 0.9 | 9,255 | -72 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.9 | 5,499 | +5,499 | 1 | — |
| ☆KB funds › | KB FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.9 | 8,835 | -4,185 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.0% | +0.0% | 0.9 | 7,580 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 12,237 | -12 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.9 | 1,710 | +188 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.9 | 18,445 | -3,694 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.9 | 4,655 | +279 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 0.0% | -0.0% | 0.8 | 22,257 | -17,836 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.8 | 11,397 | -5,156 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.0% | +0.0% | 0.8 | 1,152 | +0 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 10,336 | -11,318 | 2 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.0% | +0.0% | 0.7 | 19,810 | +6,816 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 2,850 | -3 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.2% | 0.7 | 30,182 | -460,569 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.7 | 2,417 | -62 | 5 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | TRIM | — | 0.0% | -0.0% | 0.7 | 63,854 | -6,588 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.7 | 4,545 | +589 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.6 | 6,411 | -1,690 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | +0.0% | 0.6 | 4,003 | +2,511 | 2 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,447 | -52 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,347 | -835 | 5 | — |
| ☆CUSIP:693483109 funds › | POSCO HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.6 | 10,750 | +5,885 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | ADD | — | 0.0% | +0.0% | 0.5 | 63,723 | +23,570 | 3 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 0.0% | +0.0% | 0.5 | 9,958 | +3,426 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.5 | 5,340 | -800 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.2% | 0.5 | 11,905 | -300,697 | 5 | — |
| ☆SKM funds › | SK TELECOM CO LTD | NEW | — | 0.0% | +0.0% | 0.5 | 15,300 | +15,300 | 1 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | NEW | — | 0.0% | +0.0% | 0.5 | 7,730 | +7,730 | 1 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 2,800 | -5 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,801 | +208 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 0.0% | -0.0% | 0.5 | 5,885 | -2,608 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 2,744 | -300 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 8,947 | -9 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.0% | +0.0% | 0.4 | 18,303 | +1,548 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 3,883 | -585 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 918 | -292 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 291 | +107 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,394 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,849 | -3,457 | 3 | — |
| ☆IBN funds › | ICICI BANK LIMITED | HOLD | — | 0.0% | +0.0% | 0.4 | 12,747 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 8,612 | +0 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | +0.0% | 0.4 | 5,000 | -10 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,185 | -565 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,126 | -229 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 8,304 | +8,304 | 1 | — |
| ☆BIDU funds › | BAIDU INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,125 | +0 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | HOLD | — | 0.0% | +0.0% | 0.4 | 7,400 | +0 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.0% | -0.0% | 0.4 | 4,867 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 0.4 | 9,076 | -2,280 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 2,634 | +274 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 10,375 | -1,815 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.3 | 1,521 | -3,169 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,500 | -400 | 5 | — |
| ☆WIT funds › | WIPRO LTD | ADD | — | 0.0% | +0.0% | 0.3 | 143,880 | +52,790 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,075 | +0 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,181 | -2 | 2 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | ADD | — | 0.0% | -0.0% | 0.3 | 54,600 | +41,905 | 3 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,776 | +5,776 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,770 | -439 | 3 | — |
| ☆SNY funds › | SANOFI SA | NEW | — | 0.0% | +0.0% | 0.3 | 7,301 | +7,301 | 1 | — |
| ☆RDY funds › | DR REDDYS LABS LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 21,345 | +0 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,530 | +2,530 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | HOLD | — | 0.0% | +0.0% | 0.3 | 11,065 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 763 | -2 | 3 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 0.0% | +0.0% | 0.3 | 984 | +984 | 1 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,524 | +3,524 | 1 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.0% | -0.0% | 0.3 | 2,527 | -143 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,940 | -14 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.2 | 17,565 | -127 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,256 | -103 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,327 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,000 | -4 | 5 | — |
| ☆GGB funds › | GERDAU SA | HOLD | — | 0.0% | +0.0% | 0.2 | 58,160 | +0 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 21,170 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.0% | +0.0% | 0.2 | 3,688 | +3,688 | 1 | — |
| ☆AXIA funds › | AXIA ENERGIA SA | NEW | — | 0.0% | +0.0% | 0.2 | 20,894 | +20,894 | 1 | — |
| ☆ACMR funds › | ACM RESH INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 1,716 | +1,716 | 1 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.0% | +0.0% | 0.2 | 3,800 | +3,800 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,898 | +1,898 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 522 | +522 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 306 | +306 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,600 | +3,600 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,814 | -792 | 5 | — |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | ADD | — | 0.0% | +0.0% | 0.2 | 74,255 | +40,170 | 5 | — |
| ☆SBET funds › | SHARPLINK INC | HOLD | — | 0.0% | -0.0% | 0.1 | 14,720 | +0 | 3 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,686 | 0 | — |
| ☆BRSL funds › | BRIGHTSTAR LOTTERY PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,598 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,190 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,400 | 0 | — |
| ☆MSCI funds › | MSCI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -379 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -750 | 0 | — |
| ☆IEX funds › | IDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,272 | 0 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,558 | 0 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,769 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -93,793 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -1,693,321 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,555 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,993 | 0 | — |
| ☆IQ funds › | IQIYI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,400 | 0 | — |
| ☆EMBJ funds › | EMBRAER S.A. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,970 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,455 | 0 | — |
| ☆NICE funds › | NICE LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,563 | 0 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,947 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆BAX funds › | BAXTER INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,160 | 0 | — |
| ☆TW funds › | TRADEWEB MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,793 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -253,770 | 0 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,700 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,711 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -83,922 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,611 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,835 | 284 | 0.13 | 46% | 0.028 | 0.797 | — | in |
| 2026Q1 | 8,191 | 283 | 0.15 | 45% | 0.027 | 0.765 | — | in |
| 2025Q4 | 9,174 | 290 | 0.08 | 47% | 0.029 | 0.849 | — | in |
| 2025Q3 | 8,729 | 284 | 0.08 | 47% | 0.030 | 0.849 | — | in |
| 2025Q2 | 7,980 | 290 | 0.10 | 45% | 0.029 | 0.832 | — | entered |
| 2025Q1 | 7,254 | 288 | 0.00 | 44% | 0.026 | 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