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☆Aware Super Pty Ltd as trustee of Aware Super

CIK 0002012816 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.640
AUM ($M)
7,059
Positions
236
Turnover
0.17
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 270 positions · portfolio value $7,059M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.9% -0.3% 554.9 2,773,204 -316,650 2 —
☆AAPL funds › APPLE INC TRIM — 7.5% +0.3% 529.5 1,829,755 -38,672 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.4% -0.4% 310.4 832,039 -21,102 2 —
☆GOOGL funds › ALPHABET INC TRIM — 3.9% +0.5% 273.7 765,917 -16,801 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.4% +0.3% 243.3 1,020,867 +25,068 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.7% +0.3% 190.2 503,429 -8,219 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.7% +0.2% 189.7 536,988 -42,021 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.1% +1.6% 151.6 131,370 +20,563 2 —
☆META funds › META PLATFORMS INC TRIM — 2.1% -0.3% 147.1 261,097 -19,630 2 —
☆TSLA funds › TESLA INC TRIM — 1.7% +0.1% 122.2 290,530 -7,673 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.7% +0.3% 116.6 97,248 -2,170 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.5% +0.6% 104.7 241,689 -39,006 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.4% +0.7% 101.6 140,466 -1,987 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.4% +1.0% 101.0 173,825 +26,346 2 —
☆V funds › VISA INC TRIM — 1.4% +0.0% 98.1 285,870 -6,953 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.1% 88.6 270,680 -27,951 2 —
☆KLAC funds › KLA CORP ADD — 1.3% +0.4% 88.5 293,261 +252,969 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.2% -0.0% 84.9 165,300 +2,612 2 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.3% 80.7 75,743 -946 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.1% -0.2% 79.2 84,662 -381 2 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.8% 62.1 445,028 +293,947 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% -0.1% 50.9 336,106 -8,924 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.7% +0.0% 50.7 298,531 -61,157 2 —
☆FTNT funds › FORTINET INC ADD — 0.7% +0.3% 50.5 328,757 +32,283 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.7% +0.0% 49.1 99,885 -2,761 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.0% 48.3 96,513 -2,429 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.6% +0.0% 45.1 54,351 -1,418 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.6% -0.0% 45.0 491,276 -12,136 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.6% +0.1% 45.0 22,724 -1,138 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.6% +0.0% 43.5 161,882 -3,318 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.6% +0.0% 41.6 547,263 -12,592 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.6% +0.0% 41.2 428,582 -74,612 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.4% 40.8 160,619 -103,732 2 —
☆SNDK funds › SANDISK CORP ADD — 0.6% +0.5% 40.5 17,796 +6,045 2 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.3% 40.4 160,675 +75,023 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.6% +0.0% 40.2 362,987 +54,557 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.6% -0.3% 40.1 561,804 -11,096 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.6% -0.2% 39.3 100,793 -2,461 2 —
☆EIX funds › EDISON INTL ADD — 0.6% +0.1% 39.2 527,074 +134,066 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.5% +0.4% 38.7 133,781 +92,812 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.5% +0.5% 38.3 50,508 +42,580 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% -0.1% 37.9 205,358 -121,781 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.5% -0.1% 37.8 177,430 -5,284 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.5% +0.0% 37.6 168,026 -4,271 2 —
☆ADBE funds › ADOBE INC ADD — 0.5% -0.1% 37.4 182,323 +24,403 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.5% -0.1% 36.9 278,619 -8,254 2 —
☆TPR funds › TAPESTRY INC ADD — 0.5% +0.1% 36.9 251,747 +53,558 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.1% 36.8 315,642 +25,515 2 —
☆MSCI funds › MSCI INC TRIM — 0.5% -0.0% 36.6 65,414 -1,050 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.1% 36.5 205,019 +194,953 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.5% +0.5% 36.0 443,443 +443,443 1 —
☆MAS funds › MASCO CORP ADD — 0.5% +0.4% 35.1 431,765 +302,843 2 —
☆INCY funds › INCYTE CORP TRIM — 0.5% +0.0% 34.8 306,810 -8,827 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.5% -0.0% 34.6 137,572 -3,693 2 —
☆MTB funds › M & T BK CORP HOLD — 0.5% +0.0% 34.4 144,434 +0 2 —
☆NEM funds › NEWMONT CORP ADD — 0.5% -0.1% 34.3 367,679 +29,524 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.5% -0.0% 34.2 74,505 +0 2 —
☆SNA funds › SNAP ON INC TRIM — 0.5% +0.0% 33.9 84,234 -2,618 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.5% -0.0% 33.0 194,253 -5,185 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.1% 32.1 563,543 +86,549 2 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.5% -0.0% 31.8 320,668 -8,165 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.5% -0.0% 31.8 130,904 +23,644 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 31.3 61,523 +3,195 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.4% -0.1% 31.1 59,123 -1,573 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.4% +0.2% 30.1 89,870 +19,916 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.4% +0.0% 29.5 89,504 -3,791 2 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.4% +0.3% 29.3 226,725 +169,326 2 —
☆CME funds › CME GROUP INC ADD — 0.4% +0.0% 29.1 131,777 +50,344 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.4% +0.4% 29.1 97,614 +97,614 1 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.4% -0.0% 28.9 143,338 +0 2 —
☆RMD funds › RESMED INC TRIM — 0.4% -0.1% 28.5 146,197 -3,500 2 —
☆FAST funds › FASTENAL CO TRIM — 0.4% -0.0% 28.3 589,064 -21,073 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.4% +0.0% 28.2 173,178 -6,395 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.4% +0.1% 27.6 127,517 +39,244 2 —
☆FOXA funds › FOX CORP ADD — 0.4% -0.1% 27.0 517,698 +23,098 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.4% -0.0% 26.7 20,910 +0 2 —
☆DXCM funds › DEXCOM INC ADD — 0.4% +0.2% 25.8 382,931 +190,558 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.4% -0.0% 25.8 145,172 -3,565 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 25.5 61,421 -912 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.3% 25.4 216,148 +150,900 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.4% -0.0% 25.0 105,310 -3,763 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.3% 24.6 197,495 -2,545 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.3% 24.5 147,984 -66,703 2 —
☆NTAP funds › NETAPP INC TRIM — 0.3% +0.1% 23.6 152,400 -6,854 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.3% +0.2% 23.1 213,487 +149,817 2 —
☆APA funds › APA CORPORATION NEW — 0.3% +0.3% 22.6 693,289 +693,289 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.3% +0.0% 22.1 130,870 -5,916 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.3% +0.0% 21.6 62,663 +0 2 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.3% +0.2% 21.5 177,895 +144,075 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.0% 21.1 81,098 -4,028 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.3% -0.2% 20.7 123,409 -39,693 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.0% 20.5 75,930 -437 2 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.3% +0.3% 19.6 271,578 +271,578 1 —
☆GGG funds › GRACO INC ADD — 0.3% +0.1% 19.0 251,250 +146,452 2 —
☆ROL funds › ROLLINS INC TRIM — 0.3% -0.2% 19.0 455,114 -163,880 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.1% 18.7 55,364 -22,387 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.3% -0.2% 18.5 478,763 -2,245 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.3% -0.4% 18.5 34,202 -38,328 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.3% +0.0% 18.5 35,868 -5,084 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.3% +0.1% 18.4 211,507 +59,601 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.0% 18.1 314,669 -13,334 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 17.8 113,633 -2,102 2 —
☆TGT funds › TARGET CORP HOLD — 0.3% +0.0% 17.7 135,156 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 17.3 118,217 -9,151 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 16.7 14,200 -312 2 —
☆ABNB funds › AIRBNB INC HOLD — 0.2% +0.0% 16.6 116,075 +0 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 16.3 164,299 -7,000 2 —
☆BBY funds › BEST BUY INC ADD — 0.2% +0.1% 16.2 213,796 +110,369 2 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.2% -0.0% 16.1 242,177 -13,606 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.2% 16.0 16,630 +16,045 2 —
☆INTU funds › INTUIT TRIM — 0.2% -0.2% 16.0 61,282 -508 2 —
☆NVR funds › NVR INC TRIM — 0.2% -0.0% 15.3 2,252 -97 2 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.2% +0.2% 15.3 104,700 +104,700 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 14.8 117,483 -1,107 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.2% -0.0% 14.7 88,428 -5,600 2 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.2% -0.0% 14.6 12,257 -2,437 2 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.2% -0.2% 14.6 206,597 -158,352 2 —
☆FDX funds › FEDEX CORP HOLD — 0.2% -0.0% 13.5 43,259 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 13.4 31,118 +31,118 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.0% 12.8 32,305 -723 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.1% 12.8 139,386 -49,228 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.2% -0.0% 12.6 128,398 -6,856 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.2% +0.0% 12.4 51,946 +0 2 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.0% 12.0 92,427 -6,577 2 —
☆PHM funds › PULTE GROUP INC HOLD — 0.2% +0.0% 11.8 86,161 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.2% +0.2% 11.8 25,626 +25,626 1 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 11.8 80,236 +26,803 2 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 11.7 31,206 -677 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.2% -0.2% 11.4 262,997 -294,264 2 —
☆KR funds › KROGER CO HOLD — 0.1% -0.1% 10.3 185,356 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 10.3 30,158 -25,683 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 9.9 33,175 +33,175 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.1% 9.7 15,585 +11,782 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.0% 9.4 20,940 -1,267 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.0% 9.4 68,921 -1,058 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 9.3 274,583 -8,418 2 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 9.0 71,273 +71,273 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 9.0 50,158 +50,158 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 9.0 22,629 +22,629 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 9.0 24,799 +24,799 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 8.8 91,858 -3,746 2 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.2% 8.7 29,553 -30,921 2 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% -0.0% 8.3 47,302 -26,103 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.1% +0.0% 8.3 5,996 +0 2 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 8.3 59,917 +59,917 1 —
☆TOST funds › TOAST INC HOLD — 0.1% -0.0% 7.0 253,331 +0 2 —
☆TWLO funds › TWILIO INC HOLD — 0.1% +0.0% 7.0 34,083 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 7.0 19,858 -4,616 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 6.4 13,156 +13,156 1 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.1% -0.3% 6.3 60,804 -122,096 2 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.1% +0.0% 6.2 46,897 +0 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.2% 6.1 69,718 -110,261 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.0% 6.0 51,883 +14,891 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 5.8 235,105 -8,067 2 —
☆HUBS funds › HUBSPOT INC ADD — 0.1% +0.0% 5.8 31,578 +20,055 2 —
☆ATI funds › ATI INC NEW — 0.1% +0.1% 5.7 28,891 +28,891 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.2% 5.4 41,894 -101,330 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 5.4 17,768 +17,768 1 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 5.2 10,582 +10,582 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 5.1 50,003 +50,003 1 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 4.9 24,032 +1,151 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 4.8 74,860 +66,934 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 4.6 17,089 +17,089 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 4.5 9,038 +9,038 1 —
☆RS funds › RELIANCE INC TRIM — 0.1% -0.0% 4.4 11,828 -2,320 2 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.1% +0.0% 4.3 16,772 +0 2 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 4.2 40,421 +40,421 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 4.0 16,824 -6,785 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.1% 4.0 35,793 -33,815 2 —
☆VGNT funds › VERSIGENT PLC NEW — 0.1% +0.1% 3.6 85,278 +85,278 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 3.5 41,296 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 3.4 20,000 +20,000 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 3.3 21,629 +21,629 1 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.2% 3.2 8,318 -40,803 2 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 3.2 7,782 -2,525 2 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.1% 3.1 16,849 -59,428 2 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 3.1 27,134 -8,806 2 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 3.0 17,477 +0 2 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 3.0 15,554 +15,554 1 —
☆MNDY funds › MONDAY COM LTD HOLD — 0.0% -0.0% 3.0 41,374 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 2.8 11,342 -9,415 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 2.8 34,333 -2,046 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 2.8 1,628 -411 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 2.7 20,597 +20,597 1 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.1% 2.6 5,104 -9,946 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 2.6 12,068 -3,917 2 —
☆PODD funds › INSULET CORP HOLD — 0.0% -0.0% 2.5 16,137 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 2.4 25,908 +25,908 1 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 2.4 24,246 +0 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 2.3 17,617 -4,170 2 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 2.3 21,123 -6,855 2 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 2.2 8,344 +0 2 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 1.9 3,463 +3,463 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 1.9 5,465 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.7 15,782 -5,122 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 1.7 6,217 +0 2 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% +0.0% 1.7 4,566 +0 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 1.6 5,473 +0 2 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 1.6 2,021 +2,021 1 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 1.6 4,103 +0 2 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 1.5 9,232 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 1.5 5,380 +0 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.1% 1.4 10,502 -33,186 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.3% 1.4 3,369 -47,264 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.2% 1.3 1,365 -12,501 2 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 1.3 11,302 -16,768 2 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 1.1 2,169 -704 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 1.1 8,083 -24,249 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 1.0 5,390 +0 2 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 1.0 2,035 +2,035 1 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.1% 0.9 3,139 -13,355 2 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.8 2,455 -797 2 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.8 8,502 +0 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.1% 0.7 9,601 -77,532 2 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.7 7,572 -2,458 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 0.6 1,533 -14,913 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.5 4,001 -1,299 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.5 17,904 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.5 13,580 +0 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 0.5 11,751 -61,119 2 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.5 7,308 +0 2 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.4% 0.4 2,974 -179,716 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 9,549 -3,099 2 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.2% 0.4 8,577 -234,660 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.4 1,337 +1,337 1 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.4 1,032 +0 2 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.3 7,203 -2,337 2 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.3 4,156 +4,156 1 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.3 1,323 +0 2 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.0% -0.0% 0.3 2,046 +0 2 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.2% 0.3 1,513 -64,744 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 6,083 +6,083 1 —
☆FOX funds › FOX CORP HOLD — 0.0% -0.0% 0.2 5,034 +0 2 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.2 975 +975 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.2 202 -2,256 2 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.1 19,059 +19,059 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.3% 0.0 0 -486,499 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -10,923 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.2% 0.0 0 -88,469 0 —
☆SLB funds › SCHLUMBERGER LTD EXIT — 0.0% -0.1% 0.0 0 -100,735 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -171,426 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -8,690 0 —
☆RL funds › RALPH EXIT — 0.0% -0.1% 0.0 0 -20,519 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -142,653 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -40,686 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -0.0% 0.0 0 -27,332 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.2% 0.0 0 -61,501 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.2% 0.0 0 -11,564 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -122,367 0 —
☆WCN funds › WASTE CONNECTIONS INC EXIT — 0.0% -0.0% 0.0 0 -15,295 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -16,356 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.1% 0.0 0 -30,245 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.3% 0.0 0 -107,674 0 —
☆WFC funds › WELLS FARGO CO NEW EXIT — 0.0% -0.3% 0.0 0 -226,394 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.3% 0.0 0 -255,835 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -286,275 0 —
☆OKTA funds › OKTA EXIT — 0.0% -0.1% 0.0 0 -61,534 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -19,035 0 —
☆XP funds › XP INC EXIT — 0.0% -0.2% 0.0 0 -797,491 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.1% 0.0 0 -48,355 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.1% 0.0 0 -58,212 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -10,314 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.1% 0.0 0 -29,976 0 —
☆GWW funds › GRAINGER W W INC EXIT — 0.0% -0.4% 0.0 0 -26,984 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.2% 0.0 0 -100,422 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.4% 0.0 0 -250,920 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.8% 0.0 0 -414,559 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.2% 0.0 0 -38,004 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC EXIT — 0.0% -0.5% 0.0 0 -181,879 0 —
☆DAL funds › DELTA AIR LINES INC DEL EXIT — 0.0% -0.2% 0.0 0 -209,425 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 7,059 236 0.17 38% 0.023 0.635 — in
2026Q1 6,601 235 0.00 37% 0.022 0.878 — in
2025Q3 7,261 232 0.09 39% 0.024 0.761 — in
2025Q2 6,817 240 0.13 36% 0.021 0.710 — in
2025Q1 5,879 251 0.00 34% 0.019 0.835 — entered
2023Q4 7,486 242 0.00 39% 0.024 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