Fund Universe

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☆Corient IA LP

CIK 0002058426 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.030
AUM ($M)
108
Positions
249
Turnover
0.24
Top-10 wt
20%
Herfindahl
0.009
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 293 positions · portfolio value $108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HWM funds › HOWMET AEROSPACE INC HOLD — 2.8% +0.4% 3.0 11,290 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.5% +0.2% 2.7 7,910 -7,224 5 —
☆FOA funds › FINANCE OF AMERICA COMPAN ADD — 2.3% +2.2% 2.5 91,500 +84,000 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 2.2% +1.4% 2.3 4,045 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.3% 2.3 11,280 +500 5 —
☆ASML funds › ASML HLDG NV TRIM — 2.0% +0.2% 2.2 1,113 -340 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.8% +1.3% 2.0 1,670 +1,000 5 —
☆GOOG funds › ALPHABET INC ADD — 1.7% +1.0% 1.8 5,140 +2,500 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 1.4% +0.1% 1.5 1,872 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 1.4% +0.7% 1.5 2,030 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.3% 1.4 3,620 +400 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 1.2% +0.7% 1.3 2,030 +0 4 —
☆JBL funds › JABIL INC HOLD — 1.1% +0.3% 1.2 3,220 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 1.1% +0.1% 1.2 1,620 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% +0.3% 1.2 3,250 +1,020 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.5% 1.2 4,970 +1,750 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 1.1% +0.2% 1.2 1,620 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.0% +0.5% 1.1 1,161 +500 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 1.0% +0.1% 1.1 2,190 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 1.0% +0.2% 1.0 1,220 +0 4 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 1.0% +0.3% 1.0 4,000 +0 2 —
☆GLW funds › CORNING INC HOLD — 1.0% +0.4% 1.0 4,040 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.9% +0.1% 1.0 2,420 +0 5 —
☆ASH funds › ASHLAND INC NEW — 0.9% +0.9% 1.0 15,000 +15,000 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.9% +0.1% 1.0 3,877 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.9% -0.2% 1.0 2,450 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.9% +0.6% 1.0 3,220 +0 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.9% +0.4% 0.9 5,000 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.9% -0.2% 0.9 8,070 +0 5 —
☆TDAY funds › USA TODAY CO INC ADD — 0.9% +0.5% 0.9 110,000 +50,000 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.9% +0.4% 0.9 1,220 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.8% -0.3% 0.9 12,900 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.8% +0.3% 0.9 810 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.8% +0.4% 0.9 5,650 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.2% 0.9 2,000 -750 2 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.8% +0.2% 0.8 4,890 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.7% +0.7% 0.8 2,000 +2,000 1 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.7% -0.3% 0.8 11,900 -6,090 5 —
☆YOU funds › CLEAR SECURE INC HOLD — 0.7% +0.1% 0.7 13,240 +0 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.7% +0.1% 0.7 2,030 +0 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.6% +0.2% 0.7 1,220 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.6% +0.6% 0.7 750 +750 1 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.6% +0.1% 0.7 1,220 +0 5 —
☆ITT funds › ITT INC HOLD — 0.6% +0.0% 0.7 3,320 +0 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.6% +0.1% 0.6 1,620 +0 5 —
☆RACE funds › FERRARI N V TRIM — 0.6% -0.2% 0.6 1,660 -880 5 —
☆W funds › WAYFAIR INC HOLD — 0.6% +0.1% 0.6 6,580 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.6% +0.1% 0.6 1,220 +0 5 —
☆SITM funds › SITIME CORP HOLD — 0.6% +0.3% 0.6 800 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.4% 0.6 2,060 +1,250 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.5% +0.2% 0.6 300 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.5% +0.0% 0.6 1,780 +0 5 —
☆TEX funds › TEREX CORP NEW HOLD — 0.5% +0.1% 0.6 7,915 +0 2 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.5% +0.1% 0.6 2,420 +0 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.5% +0.1% 0.6 4,040 +0 5 —
☆OC funds › OWENS CORNING NEW HOLD — 0.5% +0.2% 0.5 3,370 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% +0.0% 0.5 3,000 +2,880 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.5% +0.1% 0.5 1,340 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.5% +0.0% 0.5 810 +0 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.5% +0.5% 0.5 7,000 +7,000 1 —
☆XYL funds › XYLEM INC HOLD — 0.5% -0.0% 0.5 4,220 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.5% -0.0% 0.5 747 -143 5 —
☆OSK funds › OSHKOSH CORP HOLD — 0.5% +0.0% 0.5 3,220 +0 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.5% -0.3% 0.5 4,320 -2,220 5 —
☆SNA funds › SNAP ON INC HOLD — 0.5% +0.0% 0.5 1,220 +0 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.4% +0.0% 0.5 1,620 +0 5 —
☆ACA funds › ARCOSA INC HOLD — 0.4% +0.1% 0.5 3,297 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.4% +0.1% 0.5 2,030 +0 5 —
☆NTRA funds › NATERA INC HOLD — 0.4% +0.1% 0.5 1,750 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.4% -0.0% 0.5 2,473 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.4% -0.0% 0.5 810 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.4% +0.0% 0.5 2,030 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.4% -0.0% 0.5 810 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.4% +0.1% 0.5 2,030 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.4% -0.1% 0.4 3,540 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.4% +0.1% 0.4 2,660 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.4% +0.1% 0.4 885 +0 2 —
☆ECL funds › ECOLAB INC HOLD — 0.4% +0.0% 0.4 1,510 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.4% +0.1% 0.4 4,440 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.4% -0.1% 0.4 810 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.4% +0.1% 0.4 1,620 +0 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.4% -0.2% 0.4 10,890 -3,870 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.4% -1.3% 0.4 5,650 -15,000 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.4% -0.0% 0.4 745 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.4% -0.1% 0.4 1,620 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.4% +0.0% 0.4 2,820 +0 5 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.4% +0.1% 0.4 1,000 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.4% -0.0% 0.4 1,220 +0 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.4% -0.1% 0.4 3,540 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.4% +0.4% 0.4 13,320 +13,320 1 —
☆PCAR funds › PACCAR INC HOLD — 0.3% +0.0% 0.4 3,100 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.3% -0.0% 0.4 810 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.3% +0.0% 0.4 1,780 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.3% -0.0% 0.4 1,620 +0 5 —
☆BMI funds › BADGER METER INC HOLD — 0.3% -0.0% 0.4 2,420 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.3% -0.1% 0.4 7,990 -3,260 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.3% -0.1% 0.4 1,220 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.3% +0.0% 0.4 1,620 +0 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.3% -0.0% 0.4 3,220 +0 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.3% -0.1% 0.3 2,900 -1,770 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.3% -0.0% 0.3 1,620 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.3% -0.0% 0.3 2,230 +0 5 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.3% -0.0% 0.3 2,030 +0 5 —
☆MAS funds › MASCO CORP HOLD — 0.3% +0.1% 0.3 4,040 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.3% +0.0% 0.3 1,160 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.3% +0.0% 0.3 890 +0 5 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.3% +0.1% 0.3 1,340 +0 5 —
☆AGCO funds › AGCO CORP HOLD Common Stock 0.3% +0.0% 0.3 2,660 +0 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.3% -0.2% 0.3 7,475 -4,950 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.3% -0.0% 0.3 4,410 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.3% +0.0% 0.3 1,220 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.3% -0.2% 0.3 2,370 -1,230 5 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.3% -0.0% 0.3 4,040 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.3% +0.0% 0.3 1,840 +0 5 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC HOLD — 0.3% -0.0% 0.3 8,070 +0 3 —
☆CNX funds › CNX RES CORP HOLD — 0.3% -0.0% 0.3 8,890 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.3% -0.0% 0.3 9,000 +0 2 —
☆LNN funds › LINDSAY CORP HOLD — 0.3% +0.0% 0.3 2,420 +0 5 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.3% -0.0% 0.3 4,000 +0 5 —
☆RMBS funds › RAMBUS INC DEL HOLD — 0.3% +0.1% 0.3 2,230 +0 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.3% +0.0% 0.3 3,220 +0 5 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.3% +0.3% 0.3 2,230 +2,230 1 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.3% +0.1% 0.3 970 +0 2 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 0.3% -0.0% 0.3 2,776 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.3% -0.0% 0.3 3,220 +0 5 —
☆ALV funds › AUTOLIV INC TRIM — 0.3% -0.1% 0.3 2,420 -1,440 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.3% -0.0% 0.3 2,230 +0 5 —
☆RYZ funds › RYERSON HLDG CORP HOLD — 0.3% +0.0% 0.3 11,409 +0 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.3% +0.0% 0.3 2,230 +0 4 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.3 2,030 +0 3 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.2% -0.0% 0.3 210 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.2% -0.0% 0.3 2,030 +0 5 —
☆BCO funds › BRINKS CO HOLD — 0.2% -0.0% 0.3 2,820 +0 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.2% +0.0% 0.3 4,000 -442 2 —
☆DPZ funds › DOMINOS PIZZA INC HOLD — 0.2% -0.1% 0.3 890 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.2% +0.0% 0.3 3,540 +0 5 —
☆FFIV funds › F5 INC HOLD — 0.2% +0.1% 0.3 630 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.2% -0.1% 0.3 1,620 +0 5 —
☆XPO funds › XPO INC HOLD — 0.2% +0.0% 0.3 1,220 +0 3 —
☆QRVO funds › QORVO INC HOLD — 0.2% +0.0% 0.2 2,660 +0 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.2% -0.0% 0.2 3,220 +0 5 —
☆DMAC funds › DIAMEDICA THERAPEUTICS INC TRIM — 0.2% -0.2% 0.2 35,000 -25,000 2 —
☆ROKU funds › ROKU INC HOLD — 0.2% +0.1% 0.2 1,780 +0 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.2% -0.1% 0.2 5,650 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.2% +0.0% 0.2 180 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% +0.0% 0.2 2,030 +0 5 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.2% -0.0% 0.2 2,660 +0 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.2% +0.0% 0.2 890 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.2% -0.0% 0.2 1,220 +0 5 —
☆DDOG funds › DATADOG INC HOLD — 0.2% +0.1% 0.2 890 +0 2 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.2% +0.0% 0.2 6,670 +0 3 —
☆ITRI funds › ITRON INC HOLD — 0.2% -0.0% 0.2 2,660 +0 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.2% -0.0% 0.2 780 -60 5 —
☆MWA funds › MUELLER WTR PRODS INC HOLD — 0.2% -0.0% 0.2 8,900 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.4% 0.2 440 -880 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.4% 0.2 2,240 -3,720 5 —
☆EAT funds › BRINKER INTL INC HOLD — 0.2% +0.0% 0.2 1,340 +0 3 —
☆UFPI funds › UFP INDUSTRIES INC HOLD — 0.2% -0.0% 0.2 2,420 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.2% +0.0% 0.2 440 +0 3 —
☆NET funds › CLOUDFLARE INC HOLD — 0.2% +0.0% 0.2 890 +0 2 —
☆DXCM funds › DEXCOM INC HOLD — 0.2% +0.0% 0.2 3,220 +0 5 —
☆WDFC funds › WD 40 CO HOLD — 0.2% +0.0% 0.2 890 +0 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.2% -0.0% 0.2 2,440 +0 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP HOLD — 0.2% +0.0% 0.2 4,440 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.2% +0.0% 0.2 2,230 +0 5 —
☆FLR funds › FLUOR CORP HOLD — 0.2% +0.0% 0.2 4,040 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% -0.2% 0.2 440 -880 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.2% -0.0% 0.2 455 +0 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 0.2 2,000 +2,000 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% +0.0% 0.2 400 +0 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.2% -0.3% 0.2 3,960 -7,930 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.2% +0.0% 0.2 2,230 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.2% -0.0% 0.2 2,660 +0 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.2% -0.3% 0.2 1,980 -3,980 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.2% +0.0% 0.2 180 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 0.2 440 +0 2 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS HOLD — 0.2% -0.0% 0.2 2,420 +0 5 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER HOLD — 0.2% -0.1% 0.2 3,540 +0 5 —
☆CPRT funds › COPART INC HOLD — 0.2% -0.0% 0.2 6,460 +0 5 —
☆TS funds › TENARIS S A TRIM — 0.2% -0.4% 0.2 3,100 -6,230 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.2% -0.0% 0.2 4,440 +0 2 —
☆TR funds › TOOTSIE ROLL INDS INC ADD — 0.2% -0.0% 0.2 4,239 +123 2 —
☆PHIN funds › PHINIA INC HOLD — 0.2% +0.0% 0.2 2,030 +0 2 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.2% -0.2% 0.2 2,230 -2,980 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.3% 0.2 1,030 -2,000 5 —
☆MIR funds › MIRION TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 8,890 +0 5 —
☆IRTC funds › IRHYTHM HOLDINGS INC NEW — 0.1% +0.1% 0.2 1,340 +1,340 1 —
☆SM funds › SM ENERGY COMPANY HOLD — 0.1% -0.0% 0.2 6,060 +0 2 —
☆GATX funds › GATX CORP HOLD — 0.1% +0.0% 0.2 890 +0 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.2% 0.2 1,640 -2,530 5 —
☆XYZ funds › BLOCK INC HOLD — 0.1% +0.0% 0.2 2,030 +0 2 —
☆TRN funds › TRINITY INDS INC HOLD — 0.1% +0.0% 0.2 4,440 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.1% -0.1% 0.2 4,850 +0 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.1% -0.0% 0.2 890 +0 2 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.1% -0.2% 0.1 1,900 -3,810 3 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.3% 0.1 765 -1,550 2 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% -0.2% 0.1 700 -1,290 5 —
☆IOT funds › SAMSARA INC HOLD — 0.1% +0.0% 0.1 4,350 +0 2 —
☆PEN funds › PENUMBRA INC HOLD — 0.1% -0.0% 0.1 440 +0 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.1% -0.0% 0.1 2,540 -1,000 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.1% -0.1% 0.1 1,340 +0 5 —
☆APTV funds › APTIV PLC HOLD — 0.1% -0.0% 0.1 2,230 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.1 1,000 +1,000 1 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN HOLD — 0.1% +0.0% 0.1 6,670 +0 3 —
☆PHG funds › KONINKLIJKE PHILIPS N V TRIM — 0.1% -0.2% 0.1 4,646 -7,244 5 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.1 750 +750 1 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.1% -0.3% 0.1 1,100 -2,220 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.1% -0.0% 0.1 435 +0 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.1% +0.0% 0.1 890 +0 2 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.1% -0.2% 0.1 1,980 -3,990 5 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.1% +0.0% 0.1 3,100 +0 2 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.2% 0.1 1,949 -3,348 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.1% 0.1 400 -780 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.0% 0.1 180 +0 2 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.3% 0.1 660 -1,330 5 —
☆WGO funds › WINNEBAGO INDS INC HOLD — 0.1% -0.0% 0.1 3,540 +0 2 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.1% +0.0% 0.1 4,350 +0 2 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.3% 0.1 1,980 -3,980 5 —
☆ONON funds › ON HLDG AG TRIM — 0.1% -0.2% 0.1 3,000 -4,990 5 —
☆BOX funds › BOX INC TRIM — 0.1% -0.0% 0.1 4,000 -1,330 2 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.2% 0.1 1,980 -3,990 5 —
☆BIDU funds › BAIDU INC TRIM — 0.1% -0.4% 0.1 890 -3,580 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.1% -0.0% 0.1 2,230 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.2% 0.1 1,100 -2,220 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.2% 0.1 2,320 -3,640 5 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.2% 0.1 2,120 -4,270 5 —
☆TREX funds › TREX INC HOLD — 0.1% +0.0% 0.1 1,780 +0 2 —
☆SAP funds › SAP SE TRIM — 0.1% -0.2% 0.1 570 -1,090 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% -0.1% 0.1 490 -1,010 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.1% 0.1 1,750 -2,880 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.2% 0.1 1,070 -2,130 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% -0.1% 0.1 990 -1,990 2 —
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.1% -0.1% 0.1 5,500 -11,040 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% -0.1% 0.1 640 -1,150 2 —
☆SHAK funds › SHAKE SHACK INC HOLD — 0.1% -0.0% 0.1 1,340 +0 2 —
☆BP funds › BP PLC TRIM — 0.1% -0.2% 0.1 1,980 -3,980 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.1% -0.1% 0.1 2,490 -4,130 2 —
☆YETI funds › YETI HLDGS INC TRIM — 0.1% -0.1% 0.1 1,440 -3,000 3 —
☆SONY funds › SONY GROUP CORP NEW — 0.1% +0.1% 0.1 3,460 +3,460 1 —
☆CAE funds › CAE INC HOLD — 0.1% -0.0% 0.1 2,660 +0 2 —
☆ZS funds › ZSCALER INC TRIM — 0.1% -0.0% 0.1 430 -200 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.1% -0.0% 0.1 440 +0 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.1% 0.1 1,070 -2,130 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 1,000 -780 2 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV NEW — 0.0% +0.0% 0.0 340 +340 1 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.0 743 +743 1 —
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 100 -1,900 2 —
☆NE funds › NOBLE CORP PLC TRIM — 0.0% -0.0% 0.0 156 -310 2 —
☆LYV funds › Live Nation Entmt Inc EXIT — 0.0% -0.3% 0.0 0 -2,420 0 —
☆OBDC funds › Blue Owl Capital Corp EXIT — 0.0% -0.1% 0.0 0 -8,930 0 —
☆TME funds › Tencent Music Entertainment AD EXIT — 0.0% -0.1% 0.0 0 -5,960 0 —
☆XLB funds › Materials Sector SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆IJR funds › iShares Core S&P Small Cap ETF EXIT — 0.0% -0.2% 0.0 0 -2,000 0 —
☆Z funds › Zillow Grp Inc Cl C EXIT — 0.0% -0.1% 0.0 0 -2,660 0 —
☆AESI funds › Atlas Energy Solutions Inc EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆XLP funds › Consumer Staples SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆XJH funds › iShares ESG Select Screened S& EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆DOCS funds › Doximity Inc Cl A EXIT — 0.0% -0.1% 0.0 0 -3,540 0 —
☆BNS funds › Bank of Nova Scotia EXIT — 0.0% -0.2% 0.0 0 -2,980 0 —
☆VWO funds › Vanguard FTSE Emerging Mkts ET EXIT — 0.0% -0.2% 0.0 0 -4,000 0 —
☆BRKB funds › Berkshire Hathaway Cl B EXIT — 0.0% -0.5% 0.0 0 -1,000 0 —
☆VEA funds › Vanguard FTSE Developed Mkts E EXIT — 0.0% -0.3% 0.0 0 -5,000 0 —
☆GDDY funds › GoDaddy Inc Cl A EXIT — 0.0% -0.1% 0.0 0 -890 0 —
☆NOW funds › ServiceNow Inc EXIT — 0.0% -0.4% 0.0 0 -4,040 0 —
☆RBLX funds › Roblox Corp Cl A EXIT — 0.0% -0.1% 0.0 0 -2,760 0 —
☆XLI funds › Industrial Sector SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆XJR funds › iShares ESG Select Screened S& EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆CUSIP:574795100 funds › Masimo Corp EXIT — 0.0% -0.2% 0.0 0 -1,340 0 —
☆RCI funds › Rogers Comm Inc Cl B (CAD) EXIT — 0.0% -0.3% 0.0 0 -7,990 0 —
☆MICC funds › Magnum Ice Cream Co NV EXIT — 0.0% -0.0% 0.0 0 -1,192 0 —
☆SNN funds › Smith & Nephew PLC Sp ADR EXIT — 0.0% -0.2% 0.0 0 -5,960 0 —
☆SPY funds › State Street SPDR S&P 500 ETF EXIT — 0.0% -1.7% 0.0 0 -2,750 0 —
☆XLE funds › Energy Sector SPDR ETF EXIT — 0.0% -0.3% 0.0 0 -5,000 0 —
☆ALC funds › Alcon Inc EXIT — 0.0% -0.2% 0.0 0 -2,980 0 —
☆HRB funds › H&R Block Inc EXIT — 0.0% -0.1% 0.0 0 -3,540 0 —
☆ADBE funds › Adobe Inc EXIT — 0.0% -0.2% 0.0 0 -890 0 —
☆PTON funds › Peloton Interactive Inc Cl A EXIT — 0.0% -0.1% 0.0 0 -21,330 0 —
☆BABA funds › Alibaba Grp Hldg Ltd Sp ADR EXIT — 0.0% -0.2% 0.0 0 -1,500 0 —
☆NEM funds › Newmont Corp EXIT — 0.0% -0.1% 0.0 0 -750 0 —
☆FMS funds › Fresenius Med Care AG Sp ADR EXIT — 0.0% -0.3% 0.0 0 -15,000 0 —
☆CUSIP:143658300 funds › Carnival Corp EXIT — 0.0% -0.3% 0.0 0 -13,320 0 —
☆CUSIP:436440101 funds › Hologic Inc (Delisted) EXIT — 0.0% -0.1% 0.0 0 -1,780 0 —
☆XHB funds › SPDR S&P Homebuilders ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ADP funds › Automatic Data Processing EXIT — 0.0% -0.2% 0.0 0 -890 0 —
☆CUSIP:89055F103 funds › TopBuild Corp EXIT — 0.0% -0.2% 0.0 0 -500 0 —
☆TAK funds › Takeda Pharma Co Ltd Sp ADR EXIT — 0.0% -0.3% 0.0 0 -14,880 0 —
☆GLD funds › SPDR Gold Shares ETF EXIT — 0.0% -0.4% 0.0 0 -1,000 0 —
☆HMC funds › Honda Motor Co Ltd Sp ADR EXIT — 0.0% -0.1% 0.0 0 -4,170 0 —
☆WMT funds › Walmart Inc EXIT — 0.0% -1.4% 0.0 0 -12,000 0 —
☆ABT funds › Abbott Laboratories EXIT — 0.0% -0.2% 0.0 0 -1,780 0 —
☆IHI funds › iShares U.S. Medical Devices E EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆WDAY funds › Workday Inc Cl A EXIT — 0.0% -0.1% 0.0 0 -890 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 108 249 0.24 20% 0.009 0.030 — in
2026Q1 106 279 0.21 17% 0.007 0.036 — in
2025Q4 106 207 0.20 17% 0.007 0.031 — in
2025Q3 134 237 0.29 16% 0.007 0.016 — in
2025Q2 170 308 0.14 14% 0.005 0.071 — entered
2025Q1 141 291 0.00 11% 0.005 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