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☆AG2R LA MONDIALE GESTION D'ACTIFS

CIK 0002047606 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.632
AUM ($M)
2,755
Positions
342
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 374 positions · portfolio value $2,755M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP ADD — 7.6% -0.4% 209.0 1,044,526 +33,253 5 —
☆AAPL funds › APPLE INC ADD — 6.8% -0.0% 186.3 643,815 +55,398 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.5% -0.6% 122.7 329,012 +27,702 5 —
☆AMZN funds › AMAZON.COM INC ADD — 4.0% +0.0% 109.8 460,616 +41,142 5 —
☆GOOGL funds › ALPHABET INC-CL A ADD — 3.6% +0.6% 100.0 279,858 +46,869 5 —
☆AVGO funds › BROADCOM INC ADD — 3.0% +0.2% 82.4 218,104 +20,634 5 —
☆GOOG funds › ALPHABET INC-CL C ADD — 2.6% +0.1% 71.6 202,703 +7,886 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.1% +1.4% 57.1 49,455 +4,338 5 —
☆META funds › META PLATFORMS INC-CLASS A ADD — 2.0% -0.3% 54.2 96,304 +9,100 5 —
☆TSLA funds › TESLA INC ADD — 1.9% -0.0% 51.9 123,417 +10,243 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.7% -0.1% 46.3 141,369 +9,869 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.2% 42.2 35,218 +3,048 5 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 1.5% +0.9% 41.5 71,496 +6,042 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% -0.1% 36.2 142,361 +11,044 5 —
☆INTC funds › INTEL CORP ADD — 1.0% +0.6% 26.9 192,749 +10,399 5 —
☆V funds › VISA INC-CLASS A SHARES ADD — 0.9% -0.0% 25.3 73,816 +6,258 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.9% +0.4% 25.2 34,826 +2,900 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.4% 23.7 54,795 +4,216 5 —
☆WMT funds › WALMART INC ADD — 0.8% -0.2% 21.8 192,750 +17,164 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.2% 21.8 20,443 +1,659 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.7% +0.2% 20.3 173,241 +15,046 5 —
☆RTX funds › RTX CORP ADD — 0.7% +0.0% 20.1 106,071 +23,528 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 19.5 77,661 +6,686 5 —
☆MA funds › MASTERCARD INC - A ADD — 0.7% -0.1% 18.5 35,994 +2,045 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.7% -0.1% 18.3 19,523 +1,727 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 17.3 57,450 +52,112 5 —
☆GE funds › GENERAL ELECTRIC ADD — 0.6% +0.1% 17.2 45,970 +3,642 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.6% +0.0% 17.0 298,160 +23,725 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 16.6 39,866 +3,434 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 15.5 44,039 +4,062 5 —
☆TJX funds › TJX COMPANIES INC ADD — 0.6% -0.1% 15.2 100,086 +17,027 5 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.5% +0.1% 15.0 104,835 +29,054 5 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.5% +0.3% 14.6 14,905 +9,754 5 —
☆MRK funds › MERCK & CO. INC. ADD — 0.5% -0.0% 14.0 108,665 +8,939 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 14.0 11,883 +958 5 —
☆KO funds › COCA-COLA CO/THE ADD — 0.5% -0.1% 13.8 170,228 +6,226 5 —
☆NFLX funds › NETFLIX INC ADD — 0.5% -0.3% 13.2 184,979 +15,196 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 13.1 12,955 +919 5 —
☆DDOG funds › DATADOG INC - CLASS A TRIM — 0.5% +0.1% 13.0 49,797 -10,469 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 12.2 35,640 +2,382 5 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.4% +0.1% 11.9 39,982 +3,230 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.4% +0.0% 11.6 41,190 +3,453 5 —
☆CL funds › COLGATE-PALMOLIVE CO ADD — 0.4% -0.0% 11.6 126,014 +8,452 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 11.2 37,451 -68 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A ADD — 0.4% -0.2% 11.2 95,614 +3,819 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.1% 11.1 134,837 +9,066 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 11.1 75,726 +6,251 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.4% -0.1% 11.1 42,474 -2,005 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.0% 10.9 52,209 +4,483 5 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.4% -0.1% 10.9 42,492 -2,050 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 10.8 79,745 +6,163 5 —
☆NEM funds › NEWMONT CORP ADD — 0.4% -0.1% 10.8 115,214 +19,803 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 10.5 75,097 +3,365 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.4% -0.1% 9.9 58,523 +1,670 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.2% 9.7 15,214 +736 3 —
☆APH funds › AMPHENOL CORP-CL A ADD — 0.3% +0.1% 9.5 54,093 +4,234 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 8.9 34,994 +1,307 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 8.7 46,863 +3,533 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 8.6 23,768 +1,966 5 —
☆BKR funds › BAKER HUGHES CO ADD — 0.3% -0.1% 8.5 153,827 +325 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 8.5 21,447 +1,521 5 —
☆MCD funds › MCDONALD'S CORP ADD — 0.3% -0.1% 8.4 31,238 +2,603 5 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 0.3% -0.1% 8.4 31,324 -6,159 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A ADD — 0.3% +0.1% 8.3 10,861 +328 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 8.2 16,330 +1,158 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 8.0 91,432 +8,982 2 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.3% -0.1% 8.0 250,589 -5,508 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 8.0 23,632 +1,342 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.0% 8.0 46,888 +3,884 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 7.8 183,487 +14,283 5 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.3% -0.1% 7.6 30,542 +2,041 5 —
☆DIS funds › WALT DISNEY CO/THE ADD — 0.3% -0.0% 7.5 78,202 +6,413 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.3% -0.0% 7.2 26,417 +2,382 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 7.2 31,632 +3,321 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.3% -0.2% 7.1 29,660 -3,510 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 7.0 76,977 +6,742 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 6.9 54,814 +4,669 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 6.9 10,846 +415 5 —
☆SCHW funds › SCHWAB (CHARLES) CORP ADD — 0.2% -0.0% 6.8 73,190 +5,190 5 —
☆CRWV funds › COREWEAVE INC-CL A ADD — 0.2% +0.2% 6.6 66,403 +44,571 3 —
☆OKE funds › ONEOK INC ADD — 0.2% -0.1% 6.6 75,425 +270 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 6.3 305,565 +21,672 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 6.3 6,560 +642 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 6.2 15,709 +1,371 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 6.2 34,557 +33,260 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 6.1 251,615 +20,556 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 5.8 56,531 +5,321 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.1% 5.8 79,936 +135 5 —
☆DELL funds › DELL TECHNOLOGIES -C TRIM — 0.2% +0.1% 5.7 13,299 -2,088 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 5.7 26,089 +2,503 5 —
☆PLD funds › PROLOGIS INC ADD — 0.2% -0.0% 5.7 41,984 +3,292 5 —
☆LOW funds › LOWE'S COS INC ADD — 0.2% -0.0% 5.7 25,706 +3,025 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 5.6 11,324 +943 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 5.5 35,142 -2,898 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 5.5 13,470 +955 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.2% -0.0% 5.4 27,061 +1,160 5 —
☆DHR funds › DANAHER CORP ADD — 0.2% -0.0% 5.4 28,323 +2,386 5 —
☆VRT funds › VERTIV HOLDINGS CO-A ADD — 0.2% +0.0% 5.4 16,059 +714 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.2% -0.0% 5.3 23,720 +1,883 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 5.2 90,829 +7,690 5 —
☆APP funds › APPLOVIN CORP-CLASS A ADD — 0.2% +0.0% 5.2 10,131 +552 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 5.1 50,392 +4,268 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 4.9 18,212 +2,450 5 —
☆SYK funds › STRYKER CORP ADD — 0.2% -0.0% 4.8 15,379 +1,379 5 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.2% +0.0% 4.8 6,717 +368 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 4.8 13,448 +1,299 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 4.7 4,518 +321 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 4.6 46,178 +3,275 5 —
☆CDNS funds › CADENCE DESIGN SYS INC ADD — 0.2% +0.0% 4.6 12,211 +587 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.2% +0.0% 4.5 31,061 +2,831 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 4.5 6,269 +444 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 0.2% +0.0% 4.5 18,082 +2,344 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 4.3 27,935 -1,628 5 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.2% -0.0% 4.3 68,053 +9,175 5 —
☆EIX funds › EDISON INTERNATIONAL ADD — 0.2% -0.0% 4.2 56,952 +4,039 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 4.2 70,051 +7,112 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 4.2 14,961 +1,976 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 4.1 5,489 +521 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.1% -0.0% 4.1 18,405 +1,575 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 4.0 33,958 +3,716 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 4.0 42,755 +3,033 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 3.9 24,386 +2,346 5 —
☆ETR funds › ENTERGY CORP ADD — 0.1% -0.0% 3.9 33,927 +2,893 5 —
☆CMCSA funds › COMCAST CORP-CLASS A ADD — 0.1% -0.0% 3.9 158,191 +12,571 5 —
☆GM funds › GENERAL MOTORS CO ADD — 0.1% -0.0% 3.8 49,753 +2,797 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.1% -0.0% 3.8 13,036 +368 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.1% +0.0% 3.8 9,868 +341 5 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE ADD — 0.1% -0.0% 3.8 11,061 +1,257 5 —
☆BE funds › BLOOM ENERGY CORP- A ADD — 0.1% +0.1% 3.8 12,540 +1,551 3 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 3.8 41,021 +6,154 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 3.7 14,652 -258 5 —
☆UPS funds › UNITED PARCEL SERVICE-CL B ADD — 0.1% -0.0% 3.7 34,433 +3,280 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.1% 3.7 17,905 +556 5 —
☆MRSH funds › MARSH & MCLENNAN COS ADD — 0.1% -0.0% 3.7 21,929 +1,983 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.1% 3.6 107,405 +1,301 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 3.6 21,708 +1,540 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 3.6 16,460 +1,903 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 3.6 2,134 +268 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 3.6 8,086 -92 5 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A ADD — 0.1% -0.0% 3.6 9,730 +451 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 3.6 21,842 +1,549 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 3.5 2,665 +285 5 —
☆HOOD funds › ROBINHOOD MARKETS INC - A ADD — 0.1% +0.0% 3.5 35,386 +4,083 5 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.1% +0.0% 3.5 15,781 +892 5 —
☆ITW funds › ILLINOIS TOOL WORKS ADD — 0.1% -0.0% 3.5 12,917 +1,310 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 3.4 7,047 -524 3 —
☆NET funds › CLOUDFLARE INC - CLASS A TRIM — 0.1% -0.0% 3.4 13,824 -514 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 3.4 2,985 +159 5 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN ADD — 0.1% -0.0% 3.4 10,205 +724 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A ADD — 0.1% -0.0% 3.4 57,927 +4,108 5 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.1% -0.0% 3.3 10,592 +986 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 3.3 11,361 +1,248 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 3.3 11,971 +668 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 3.3 15,409 +2,005 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 3.3 70,205 +4,979 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 3.3 8,283 +478 2 —
☆F funds › FORD MOTOR CO TRIM — 0.1% -0.0% 3.3 234,930 -7,989 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 3.2 10,351 +1,039 5 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.1% +0.0% 3.2 1,630 -35 3 —
☆TRV funds › TRAVELERS COS INC/THE ADD — 0.1% -0.0% 3.2 9,782 +694 5 —
☆INTU funds › INTUIT INC ADD — 0.1% -0.1% 3.2 12,359 +876 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 3.2 26,013 +2,818 5 —
☆MCO funds › MOODY'S CORP ADD — 0.1% -0.0% 3.2 7,068 +501 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 3.2 14,184 +14,184 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.1 14,184 +14,184 1 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.1% +0.0% 3.1 32,597 +747 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 3.1 64,902 +15,430 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 3.1 23,781 +4,626 5 —
☆DASH funds › DOORDASH INC - A TRIM — 0.1% -0.0% 3.1 16,722 -244 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 3.1 6,231 +565 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 3.1 7,348 +669 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 3.0 25,346 +2,636 5 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.1% -0.0% 3.0 16,855 +964 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 3.0 6,237 +6,237 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 3.0 4,755 +418 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 2.9 47,106 +4,163 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 2.9 2,136 +123 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 2.9 12,168 +1,406 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 2.9 108,565 +11,864 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN ADD — 0.1% +0.0% 2.9 8,246 +585 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 2.9 902 +206 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 2.9 67,511 +6,486 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC TRIM — 0.1% -0.0% 2.9 2,082 -155 5 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.1% -0.0% 2.9 57,533 +5,309 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 2.8 16,536 +1,173 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 2.8 25,343 +2,213 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 2.8 7,177 +508 5 —
☆AJG funds › ARTHUR J GALLAGHER & CO ADD — 0.1% -0.0% 2.8 12,181 +1,626 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 2.8 5,638 +400 5 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP ADD — 0.1% -0.0% 2.8 33,918 +2,406 5 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 2.7 11,354 +1,061 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 2.7 29,858 +3,690 5 —
☆ABNB funds › AIRBNB INC-CLASS A ADD — 0.1% -0.0% 2.7 19,034 +1,350 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 2.7 12,183 +1,796 5 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.1% +0.0% 2.7 3,157 +305 2 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 2.7 31,819 +2,257 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE TRIM — 0.1% +0.0% 2.7 59,370 -23,819 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% -0.0% 2.7 8,363 +434 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 2.7 11,195 +588 5 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% +0.0% 2.6 36,039 -1,129 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 2.6 22,041 +1,563 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.0% 2.6 38,828 +32,939 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 2.6 25,095 +954 3 —
☆PCG funds › P G & E CORP ADD — 0.1% -0.0% 2.5 148,706 +10,547 5 —
☆WSM funds › WILLIAMS-SONOMA INC ADD — 0.1% +0.0% 2.5 10,637 +4,400 2 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 2.5 8,717 +1,211 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 2.5 43,625 +6,619 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 2.5 27,136 +679 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 2.5 27,634 +1,960 5 —
☆NKE funds › NIKE INC -CL B ADD — 0.1% -0.0% 2.4 59,682 +10,600 5 —
☆EBAY funds › EBAY INC ADD — 0.1% +0.0% 2.4 21,898 +2,384 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE ADD — 0.1% +0.0% 2.4 9,704 +1,649 5 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC ADD — 0.1% -0.0% 2.4 20,349 +1,677 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 2.4 10,096 +1,318 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 2.4 11,640 +1,640 5 —
☆STT funds › STATE STREET CORP ADD — 0.1% +0.0% 2.4 14,056 +1,414 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 2.4 4,231 +768 5 —
☆WAB funds › WABTEC CORP ADD — 0.1% -0.0% 2.4 8,791 +900 5 —
☆DHI funds › DR HORTON INC ADD — 0.1% +0.0% 2.4 14,428 +2,982 5 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 2.3 5,878 +5,878 1 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 2.3 15,888 +6,364 3 —
☆CBRE funds › CBRE GROUP INC - A ADD — 0.1% -0.0% 2.3 17,235 +1,222 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 2.3 26,935 +3,050 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.1% -0.0% 2.3 24,677 -3,945 5 —
☆RBLX funds › ROBLOX CORP -CLASS A ADD — 0.1% +0.0% 2.2 40,461 +14,753 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 2.2 12,743 +904 5 —
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.1% -0.0% 2.2 10,295 +184 5 —
☆IRM funds › IRON MOUNTAIN INC TRIM — 0.1% -0.0% 2.2 17,290 -1,673 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 2.2 28,716 +1,615 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 2.2 9,496 +2,276 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 2.2 9,216 +654 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.1% -0.0% 2.2 4,699 +660 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% -0.0% 2.1 12,706 +902 5 —
☆BDX funds › BECTON DICKINSON AND CO ADD — 0.1% -0.0% 2.1 13,947 +990 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 2.1 61,305 +6,242 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 2.1 63,629 +3,365 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ADD — 0.1% -0.0% 2.1 9,598 +681 5 —
☆IR funds › INGERSOLL-RAND INC ADD — 0.1% +0.0% 2.1 25,293 +5,824 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 2.1 28,627 +2,030 5 —
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.1% -0.0% 2.1 47,542 +5,694 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% -0.0% 2.0 14,045 +441 5 —
☆YUM funds › YUM! BRANDS INC ADD — 0.1% -0.0% 2.0 12,707 +902 5 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 2.0 3,601 +352 5 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP ADD — 0.1% -0.0% 2.0 26,848 +4,210 5 —
☆IDXX funds › IDEXX LABORATORIES INC ADD — 0.1% -0.0% 2.0 3,799 +216 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 2.0 23,875 +3,832 5 —
☆TPL funds › TEXAS PACIFIC LAND CORP TRIM — 0.1% -0.0% 2.0 4,543 -59 5 —
☆AVB funds › AVALONBAY COMMUNITIES INC TRIM — 0.1% -0.0% 2.0 10,528 -597 5 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.1% -0.0% 2.0 6,713 -154 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 2.0 6,512 +307 5 —
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A ADD — 0.1% +0.0% 2.0 22,492 +1,595 5 —
☆NTRA funds › NATERA INC TRIM — 0.1% +0.0% 2.0 7,212 -442 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.0% 2.0 28,800 -2,873 5 —
☆RKT funds › ROCKET COS INC-CLASS A ADD — 0.1% +0.0% 2.0 124,085 +61,599 3 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.1% -0.0% 1.9 73,298 +5,199 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% +0.0% 1.9 2,914 +478 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.1% +0.0% 1.9 17,956 +2,868 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 1.9 25,159 +952 5 —
☆JBL funds › JABIL INC TRIM — 0.1% -0.0% 1.9 4,942 -1,968 3 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 1.9 2,288 -247 5 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 1.9 8,452 +1,159 5 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 1.9 15,999 +3,267 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 1.9 14,250 +2,486 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1.9 17,195 +3,028 5 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 1.9 98,543 +16,779 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 1.9 9,682 -113 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 1.9 19,136 +2,098 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 1.9 106,122 +21,090 5 —
☆PPG funds › PPG INDUSTRIES INC ADD — 0.1% +0.0% 1.9 15,437 +2,539 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 1.9 3,577 +453 5 —
☆HEI funds › HEICO CORP ADD — 0.1% +0.0% 1.9 5,247 +788 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 1.9 23,659 +3,572 5 —
☆MTB funds › M & T BANK CORP ADD — 0.1% +0.0% 1.9 7,806 +1,319 5 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL ADD — 0.1% -0.0% 1.9 1,453 +275 5 —
☆AWK funds › AMERICAN WATER WORKS CO INC ADD — 0.1% -0.0% 1.9 14,065 +997 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.8 13,874 -623 5 —
☆WAT funds › WATERS CORP TRIM — 0.1% -0.0% 1.8 4,870 -362 5 —
☆CW funds › CURTISS-WRIGHT CORP ADD — 0.1% +0.0% 1.8 2,404 +278 2 —
☆MLM funds › MARTIN MARIETTA MATERIALS ADD — 0.1% -0.0% 1.8 3,156 +48 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% -0.0% 1.8 25,262 +6,231 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.0% 1.8 1,503 +314 5 —
☆NTRS funds › NORTHERN TRUST CORP ADD — 0.1% +0.0% 1.8 10,263 +1,051 5 —
☆HEIA funds › HEICO CORP-CLASS A ADD — 0.1% +0.0% 1.8 6,833 +1,096 5 —
☆CUSIP:143658300 funds › CARNIVAL CORP LTD ADD — 0.1% +0.0% 1.7 60,841 +13,010 5 —
☆JBHT funds › HUNT (JB) TRANSPRT SVCS INC NEW — 0.1% +0.1% 1.7 5,949 +5,949 1 —
☆CINF funds › CINCINNATI FINANCIAL CORP ADD — 0.1% +0.0% 1.7 9,284 +2,259 5 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.1% -0.0% 1.7 8,847 -377 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 1.7 9,101 +9,101 1 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.0% 1.7 9,492 +2,034 5 —
☆ON funds › ON SEMICONDUCTOR TRIM — 0.1% -0.0% 1.7 17,926 -9,907 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 1.7 7,838 -537 3 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC ADD — 0.1% +0.0% 1.7 11,122 +2,183 5 —
☆COIN funds › COINBASE GLOBAL INC -CLASS A ADD — 0.1% -0.0% 1.7 11,548 +2,162 5 —
☆CFG funds › CITIZENS FINANCIAL GROUP ADD — 0.1% +0.0% 1.7 24,031 +5,764 3 —
☆CNC funds › CENTENE CORP NEW — 0.1% +0.1% 1.7 26,096 +26,096 1 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.7 4,936 -686 5 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 1.7 58,936 +17,845 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% -0.0% 1.7 10,134 -4,364 2 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 1.6 3,941 +3,941 1 —
☆EL funds › ESTEE LAUDER COMPANIES-CL A TRIM — 0.1% -0.1% 1.6 20,714 -42,770 5 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 1.6 33,075 +5,770 5 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 1.6 7,871 +7,871 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY ADD — 0.1% -0.0% 1.6 24,534 +1,739 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 1.6 27,982 +2,759 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 1.5 21,562 +1,972 5 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 1.5 7,948 +795 5 —
☆RF funds › REGIONS FINANCIAL CORP ADD — 0.1% +0.0% 1.5 50,995 +12,228 3 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 1.5 5,889 +647 5 —
☆CBOE funds › CBOE GLOBAL MARKETS INC ADD — 0.1% -0.0% 1.5 6,089 +1,209 5 —
☆ARES funds › ARES MANAGEMENT CORP - A ADD — 0.1% -0.0% 1.5 13,208 +2,296 5 —
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 1.5 8,351 +8,351 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 1.5 8,002 +568 5 —
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 1.5 9,392 +9,392 1 —
☆VEEV funds › VEEVA SYSTEMS INC-CLASS A TRIM — 0.1% -0.0% 1.4 8,129 -460 5 —
☆HSY funds › HERSHEY CO/THE ADD — 0.1% -0.0% 1.4 8,197 +972 5 —
☆TWLO funds › TWILIO INC - A NEW — 0.1% +0.1% 1.4 6,955 +6,955 1 —
☆WRB funds › WR BERKLEY CORP ADD — 0.1% +0.0% 1.4 19,848 +7,157 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 1.4 20,754 -1,115 5 —
☆MDLN funds › MEDLINE INC-CL A NEW — 0.0% +0.0% 1.3 34,199 +34,199 1 —
☆KHC funds › KRAFT HEINZ CO/THE ADD — 0.0% -0.0% 1.3 56,674 +1,021 5 —
☆STZ funds › CONSTELLATION BRANDS INC-A ADD — 0.0% -0.0% 1.3 9,411 +450 5 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 1.3 3,886 +3,886 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP NEW — 0.0% +0.0% 1.3 2,393 +2,393 1 —
☆P funds › EVERPURE INC-A NEW — 0.0% +0.0% 1.3 16,095 +16,095 1 —
☆WDAY funds › WORKDAY INC-CLASS A TRIM — 0.0% -0.0% 1.3 10,284 -2,476 5 —
☆FOX funds › FOX CORP - CLASS B ADD — 0.0% -0.0% 1.2 26,180 +6,201 5 —
☆CUSIP:30249U101 funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 1.2 17,497 +17,497 1 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC ADD — 0.0% +0.0% 1.2 8,478 +601 5 —
☆RDDT funds › REDDIT INC-CL A TRIM — 0.0% -0.0% 1.1 6,496 -5,964 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 1.1 12,591 -1,155 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 1.1 11,624 -353 5 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 1.1 4,275 +4,275 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.1 12,267 -9,835 5 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 1.0 47,809 +47,809 1 —
☆FOXA funds › FOX CORP - CLASS A ADD — 0.0% -0.0% 1.0 19,673 +2,879 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 1.0 11,027 +1,842 2 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 1.0 17,898 +17,898 1 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS-A TRIM — 0.0% -0.0% 0.9 24,461 -3,874 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 0.9 18,930 +2,788 5 —
☆TEAM funds › ATLASSIAN CORP-CL A NEW — 0.0% +0.0% 0.8 10,170 +10,170 1 —
☆ECHO funds › ECHOSTAR CORP-A ADD — 0.0% -0.0% 0.6 6,324 +448 2 —
☆WTRG funds › ESSENTIAL UTILITIES INC ADD — 0.0% -0.0% 0.5 14,259 +1,012 5 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.1% 0.0 0 -7,136 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.3% 0.0 0 -25,734 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -583 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.1% 0.0 0 -15,405 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.0% 0.0 0 -6,197 0 —
☆FCNCA funds › FIRST CITIZENS BCSHS -CL A EXIT — 0.0% -0.0% 0.0 0 -396 0 —
☆FIS funds › FIDELITY NATIONAL INFO SERV EXIT — 0.0% -0.1% 0.0 0 -30,100 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -65,370 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.1% 0.0 0 -10,119 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -29,637 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.0% 0.0 0 -42,579 0 —
☆LPLA funds › LPL FINANCIAL HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -4,043 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -5,405 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.1% 0.0 0 -11,244 0 —
☆DG funds › DOLLAR GENERAL CORP EXIT — 0.0% -0.1% 0.0 0 -10,138 0 —
☆TW funds › TRADEWEB MARKETS INC-CLASS A EXIT — 0.0% -0.0% 0.0 0 -8,276 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -2,122 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC-A EXIT — 0.0% -0.0% 0.0 0 -3,465 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.1% 0.0 0 -11,442 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.2% 0.0 0 -51,485 0 —
☆TSCO funds › TRACTOR SUPPLY COMPANY EXIT — 0.0% -0.1% 0.0 0 -26,114 0 —
☆LEN funds › LENNAR CORP-A EXIT — 0.0% -0.0% 0.0 0 -10,638 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.0% 0.0 0 -8,603 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.0% 0.0 0 -17,426 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.0% 0.0 0 -10,885 0 —
☆SYF funds › SYNCHRONY FINANCIAL EXIT — 0.0% -0.1% 0.0 0 -21,460 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -5,366 0 —
☆PHM funds › PULTEGROUP INC EXIT — 0.0% -0.1% 0.0 0 -9,465 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.1% 0.0 0 -7,230 0 —
☆OMC funds › OMNICOM GROUP EXIT — 0.0% -0.1% 0.0 0 -15,190 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.1% 0.0 0 -31,554 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.0% 0.0 0 -13,815 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 2,755 342 0.10 38% 0.021 0.628 — in
2026Q1 2,200 353 0.08 38% 0.021 0.646 — in
2025Q4 2,258 357 0.10 41% 0.023 0.590 — in
2025Q3 1,947 364 0.00 37% 0.021 0.732 — in
2025Q2 1,947 364 0.04 37% 0.021 0.708 — entered
2025Q1 1,843 380 0.00 36% 0.020 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