☆Sienna Gestion
Quality Q
0.252
AUM ($M)
1,707
Positions
178
Turnover
0.23
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 201 positions · portfolio value $1,707M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 7.2% | -0.4% | 122.7 | 622,392 | -79,918 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.0% | -0.2% | 102.0 | 357,877 | -24,694 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.7% | -0.8% | 80.2 | 215,275 | -16,270 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.1% | +3.6% | 70.3 | 196,701 | +169,774 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.5% | +0.2% | 43.5 | 115,411 | -8,107 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.3% | +1.5% | 39.1 | 33,732 | -3,579 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.8% | -0.1% | 30.5 | 73,310 | -5,967 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 1.7% | +0.5% | 29.5 | 41,957 | -16,898 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | -0.1% | 28.8 | 86,434 | -8,128 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 1.7% | +1.7% | 28.2 | 79,527 | +79,527 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP NV | ADD | — | 1.6% | +1.5% | 27.7 | 104,922 | +78,013 | 2 | — |
| ☆INTC funds › | IBM-INTL BUSIN MACHINES CORP | ADD | — | 1.6% | +1.0% | 26.8 | 160,096 | +123,316 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.6% | +0.2% | 26.8 | 21,563 | -2,164 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 1.6% | -0.2% | 26.5 | 222,868 | -115,355 | 5 | — |
| ☆HD funds › | HOME DEPOT INC/THE | TRIM | — | 1.4% | -0.1% | 24.5 | 69,193 | -2,232 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.3% | +0.7% | 22.8 | 41,833 | -7,937 | 5 | — |
| ☆MFC funds › | MANULIFE FINANCIAL CORP | TRIM | — | 1.3% | -0.0% | 22.7 | 552,839 | -51,200 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 1.2% | -0.3% | 20.8 | 117,688 | -9,324 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 1.2% | +1.2% | 20.5 | 78,424 | +78,424 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.2% | +0.5% | 20.4 | 49,012 | -2,722 | 5 | — |
| ☆CUSIP:00924D105 funds › | BLACKROCK INC | TRIM | — | 1.2% | -0.2% | 20.3 | 21,173 | -1,686 | 2 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 1.2% | -0.1% | 20.1 | 38,910 | -1,807 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO/THE | TRIM | — | 1.2% | -0.1% | 19.9 | 132,617 | -5,344 | 5 | — |
| ☆STT funds › | STATE STREET CORP | TRIM | — | 1.1% | +0.1% | 19.1 | 111,011 | -12,660 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.1% | +0.5% | 18.3 | 127,242 | +40,830 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.0% | +0.0% | 17.6 | 36,319 | -1,633 | 3 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 1.0% | -0.6% | 16.6 | 111,189 | -68,465 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.9% | -0.2% | 15.3 | 23,164 | -44,090 | 4 | — |
| ☆WAB funds › | WABTEC CORP | TRIM | — | 0.9% | -0.1% | 15.1 | 55,581 | -7,474 | 4 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.8% | +0.8% | 14.1 | 121,903 | +121,903 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.8% | -0.6% | 14.0 | 313,745 | -116,830 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF COMM | ADD | — | 0.8% | +0.1% | 13.9 | 121,221 | +5,000 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.8% | -0.3% | 13.6 | 38,612 | -9,415 | 5 | — |
| ☆TRV funds › | TRAVELERS COS INC/THE | TRIM | — | 0.8% | -0.1% | 13.5 | 40,090 | -4,089 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC | TRIM | — | 0.8% | -0.2% | 13.3 | 29,403 | -3,559 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC | ADD | — | 0.8% | -0.3% | 13.1 | 104,137 | +23,811 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.8% | +0.2% | 12.8 | 11,516 | +1,565 | 2 | — |
| ☆TROW funds › | T ROWE PRICE GROUP INC | TRIM | — | 0.8% | +0.1% | 12.8 | 110,989 | -2,040 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.7% | -0.2% | 12.6 | 46,818 | -8,432 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | NEW | — | 0.7% | +0.7% | 12.3 | 12,872 | +12,872 | 1 | — |
| ☆BNY funds › | BANK NY MELLON CORP | TRIM | — | 0.7% | -0.3% | 12.1 | 83,074 | -47,764 | 4 | — |
| ☆WSM funds › | WILLIAMS-SONOMA INC | TRIM | — | 0.7% | +0.1% | 12.0 | 49,561 | -4,164 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.7% | -0.3% | 12.0 | 77,400 | -5,500 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.7% | +0.0% | 11.9 | 14,412 | -282 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | ADD | — | 0.7% | +0.0% | 11.8 | 84,347 | +2,417 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.7% | +0.1% | 11.8 | 71,011 | -9,999 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.7% | +0.1% | 11.7 | 103,283 | +25,956 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.6% | 11.7 | 33,812 | +28,487 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.7% | -0.1% | 11.4 | 61,956 | +59,223 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.6% | +0.0% | 11.1 | 46,425 | +1,792 | 2 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.6% | -0.2% | 11.0 | 26,537 | -17,142 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.6% | -0.0% | 10.8 | 141,714 | -786 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIF PTNERS PLC | NEW | — | 0.6% | +0.6% | 10.8 | 105,268 | +105,268 | 1 | — |
| ☆VEEV funds › | VEEVA SYSTEMS INC | TRIM | — | 0.6% | -0.3% | 10.1 | 56,819 | -16,931 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.6% | -0.3% | 10.1 | 57,230 | -13,783 | 3 | — |
| ☆MCD funds › | MCDONALD S CORP | TRIM | — | 0.6% | -0.2% | 10.0 | 37,056 | -2,286 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.6% | +0.6% | 9.8 | 19,200 | +19,200 | 1 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 0.6% | -0.2% | 9.8 | 87,693 | -38,170 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.6% | +0.1% | 9.7 | 35,817 | +1,482 | 4 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.6% | +0.0% | 9.6 | 104,272 | +1,456 | 2 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.6% | -0.2% | 9.5 | 33,396 | -2,642 | 4 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTERNAT INC | TRIM | — | 0.6% | -0.1% | 9.5 | 127,600 | -7,500 | 2 | — |
| ☆EXPD funds › | EXPEDITORS INTL OF WASHINGTON | TRIM | — | 0.5% | -0.0% | 9.4 | 57,253 | -4,630 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.5% | -0.1% | 9.2 | 144,412 | -11,442 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.5% | +0.1% | 9.2 | 42,852 | -3,393 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.5% | -0.1% | 9.0 | 152,317 | -11,871 | 5 | — |
| ☆RTX funds › | RTX CORP | NEW | — | 0.5% | +0.5% | 8.9 | 47,213 | +47,213 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.5% | +0.5% | 8.9 | 45,250 | +45,250 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP | ADD | — | 0.5% | -0.1% | 8.8 | 358,772 | +15,198 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.5% | +0.0% | 8.7 | 124,200 | +41,800 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | -0.1% | 8.5 | 30,350 | +23,555 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.5% | +0.1% | 8.5 | 107,293 | +13,281 | 2 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.5% | -0.2% | 8.4 | 109,203 | -19,129 | 3 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.5% | -0.4% | 8.3 | 30,675 | -2,050 | 5 | — |
| ☆AVB funds › | AVALONBAY COMMUNITIES INC | TRIM | — | 0.5% | +0.0% | 8.2 | 42,168 | -2,588 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | TRIM | — | 0.5% | -0.2% | 8.1 | 39,731 | -15,428 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | TRIM | — | 0.5% | -0.3% | 8.1 | 14,960 | -4,866 | 3 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.5% | -0.1% | 8.1 | 38,799 | -2,388 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.5% | -0.0% | 8.0 | 15,454 | -952 | 5 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.5% | +0.5% | 8.0 | 59,240 | +59,240 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GRP INC/THE | TRIM | — | 0.5% | -0.1% | 8.0 | 59,052 | -8,885 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.5% | -0.2% | 7.7 | 38,439 | -3,782 | 5 | — |
| ☆CI funds › | CIGNA GROUP/THE | ADD | — | 0.4% | -0.0% | 7.6 | 26,942 | +581 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | NEW | — | 0.4% | +0.4% | 7.5 | 32,751 | +32,751 | 1 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.4% | -0.0% | 7.3 | 379,064 | -23,327 | 2 | — |
| ☆BBY funds › | BEST BUY CO INC | TRIM | — | 0.4% | +0.0% | 7.1 | 90,151 | -5,563 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORP | TRIM | — | 0.4% | -0.1% | 7.0 | 16,539 | -222 | 4 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.4% | -0.0% | 7.0 | 28,999 | -1,785 | 4 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.4% | -0.2% | 7.0 | 33,407 | -2,528 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.0% | 6.9 | 46,053 | -3,264 | 5 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | NEW | — | 0.4% | +0.4% | 6.8 | 3,455 | +3,455 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.4% | -0.1% | 6.7 | 142,427 | +2,791 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.4% | +0.4% | 6.2 | 14,716 | +14,716 | 1 | — |
| ☆TRU funds › | TRANSUNION | HOLD | — | 0.4% | -0.0% | 6.2 | 84,765 | +0 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.4% | -0.1% | 6.0 | 59,541 | -3,660 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.3% | -0.2% | 5.9 | 14,868 | -1,708 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.3% | -0.1% | 5.7 | 59,806 | -5,252 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.3% | +0.3% | 5.4 | 11,608 | +11,608 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 5.2 | 15,062 | +15,062 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.3% | +0.3% | 4.8 | 15,352 | +15,352 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.3% | +0.3% | 4.7 | 2,764 | +2,764 | 1 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.6% | 1.7 | 7,115 | -45,963 | 3 | — |
| ☆GIB funds › | CGI INC | NEW | — | 0.1% | +0.1% | 1.6 | 24,200 | +24,200 | 1 | — |
| ☆LOGI funds › | LOGITECH INTERNATIONAL SA | HOLD | — | 0.1% | -0.0% | 1.5 | 15,333 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 1.5 | 13,657 | +13,657 | 1 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP/THE | TRIM | — | 0.1% | -0.0% | 1.4 | 15,330 | -1,710 | 4 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | +0.0% | 1.3 | 27,348 | +4,848 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 1.2 | 7,318 | +7,318 | 1 | — |
| ☆JBHT funds › | JB HUNT TRANSPORT SERVICES INC | TRIM | — | 0.1% | -0.1% | 1.2 | 4,121 | -4,941 | 3 | — |
| ☆CUSIP:000906610 funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 1.1 | 7,191 | -690 | 2 | — |
| ☆TJX funds › | TJX COS INC/THE | TRIM | — | 0.1% | -0.5% | 1.0 | 6,842 | -47,076 | 2 | — |
| ☆NTRS funds › | NORTHERN TRUST CORP | NEW | — | 0.1% | +0.1% | 1.0 | 5,914 | +5,914 | 1 | — |
| ☆BR funds › | BROADRIDGE FINANCIAL SOLUTIONS | NEW | — | 0.1% | +0.1% | 1.0 | 7,598 | +7,598 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 1.0 | 7,276 | -4,505 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 1.0 | 972 | +972 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | -0.8% | 1.0 | 2,556 | -40,806 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 1.0 | 1,924 | +1,924 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.1% | -0.0% | 1.0 | 13,089 | -1,751 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD | HOLD | — | 0.1% | +0.0% | 1.0 | 2,952 | +0 | 3 | — |
| ☆CW funds › | CURTISS-WRIGHT CORP | NEW | — | 0.1% | +0.1% | 0.9 | 1,274 | +1,274 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | TRIM | — | 0.1% | -0.6% | 0.9 | 1,987 | -18,435 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.9 | 3,461 | +3,461 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 0.9 | 18,794 | -14,906 | 4 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP | NEW | — | 0.1% | +0.1% | 0.9 | 3,292 | +3,292 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,006 | -1,317 | 5 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL INC/MD | NEW | — | 0.0% | +0.0% | 0.8 | 2,153 | +2,153 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.0% | +0.0% | 0.8 | 10,791 | +10,791 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.0% | +0.0% | 0.8 | 7,631 | +7,631 | 1 | — |
| ☆VICI funds › | VICI PROPERTIES INC | NEW | — | 0.0% | +0.0% | 0.8 | 27,808 | +27,808 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.8 | 2,846 | -1,041 | 5 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.0% | +0.0% | 0.8 | 2,046 | +2,046 | 1 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | NEW | — | 0.0% | +0.0% | 0.7 | 1,930 | +1,930 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 0.7 | 32,993 | +32,993 | 1 | — |
| ☆PWR funds › | QUANTA SERVICES INC | NEW | — | 0.0% | +0.0% | 0.7 | 982 | +982 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.7 | 18,065 | +18,065 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.7 | 1,089 | +1,089 | 1 | — |
| ☆GLPI funds › | GAMING AND LEISURE PROPERTIES | NEW | — | 0.0% | +0.0% | 0.7 | 14,570 | +14,570 | 1 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.0% | +0.0% | 0.7 | 14,300 | +14,276 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.5% | 0.7 | 2,564 | -36,676 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.7 | 1,946 | +1,946 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.8% | 0.7 | 3,140 | -59,776 | 2 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | NEW | — | 0.0% | +0.0% | 0.7 | 11,123 | +11,123 | 1 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | NEW | — | 0.0% | +0.0% | 0.6 | 2,251 | +2,251 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.0% | +0.0% | 0.6 | 588 | +588 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.0% | +0.0% | 0.6 | 2,839 | +2,839 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.4% | 0.6 | 4,843 | -48,559 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP INC | NEW | — | 0.0% | +0.0% | 0.6 | 6,386 | +6,386 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,933 | +1,933 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,000 | +0 | 5 | — |
| ☆CNC funds › | CENTENE CORP | NEW | — | 0.0% | +0.0% | 0.5 | 8,280 | +8,280 | 1 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 4,461 | +4,461 | 1 | — |
| ☆LOW funds › | LOWE S COS INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,366 | +2,366 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.5 | 28,358 | +28,358 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.7% | 0.5 | 14,967 | -281,000 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDG PLC | NEW | — | 0.0% | +0.0% | 0.5 | 525 | +525 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,891 | +3,891 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,901 | +1,901 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 764 | -735 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.5 | 638 | +638 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,456 | -3,522 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.5 | 1,357 | +1,357 | 1 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | TRIM | — | 0.0% | -0.0% | 0.5 | 4,637 | -6,469 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.4 | 4,024 | +4,024 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.0% | +0.0% | 0.4 | 981 | +981 | 1 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,275 | -5,683 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 858 | +858 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.5% | 0.4 | 2,235 | -44,561 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 668 | +668 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.3 | 789 | +789 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,774 | +2,774 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,700 | +2,700 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.0% | +0.0% | 0.3 | 86 | +86 | 1 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,216 | +6,216 | 1 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.0% | +0.0% | 0.2 | 3,644 | +3,644 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO | NEW | — | 0.0% | +0.0% | 0.2 | 4,548 | +4,548 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.2 | 590 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,541 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆SYK funds › | STRYKER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,963 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -52,729 | 0 | — |
| ☆MTB funds › | M&T BANK CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -39,040 | 0 | — |
| ☆TD funds › | TORONTO-DOMINION BANK/THE | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -115,359 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GRP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,801 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,576 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP/THE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,598 | 0 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -88,945 | 0 | — |
| ☆WPC funds › | WP CAREY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,182 | 0 | — |
| ☆BKR funds › | BAKER HUGHES CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -160,776 | 0 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -107,700 | 0 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 0 | -12,056 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,921 | 0 | — |
| ☆PTC funds › | PTC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,514 | 0 | — |
| ☆HSY funds › | HERSHEY CO/THE | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -52,343 | 0 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,046 | 0 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -186,385 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,327 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,923 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -144,459 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -36,214 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,707 | 178 | 0.23 | 34% | 0.020 | 0.250 | — | in |
| 2026Q1 | 1,533 | 136 | 0.31 | 32% | 0.020 | 0.141 | — | in |
| 2025Q4 | 1,684 | 150 | 0.12 | 32% | 0.020 | 0.410 | — | in |
| 2025Q3 | 1,431 | 159 | 0.30 | 35% | 0.023 | 0.141 | — | in |
| 2025Q2 | 1,453 | 159 | 0.11 | 34% | 0.020 | 0.475 | — | entered |
| 2025Q1 | 1,236 | 159 | 0.00 | 31% | 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