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☆Evelyn Partners Investment Management LLP

CIK 0002065206 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.733
AUM ($M)
3,680
Positions
410
Turnover
0.13
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 428 positions · portfolio value $3,680M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AZN funds › ASTRAZENECA PLC NEW — 8.8% +8.8% 325.5 1,675,125 +1,675,125 1 —
☆MSFT funds › MICROSOFT CORP ADD — 7.1% -1.9% 260.5 703,648 +31,118 5 —
☆AMZN funds › AMAZON COM INC ADD — 7.0% -0.7% 258.7 1,242,299 +23,119 5 —
☆GOOGL funds › ALPHABET INC TRIM — 7.0% -1.0% 258.0 897,350 -28,211 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% -0.2% 151.1 866,383 +25,980 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 4.0% +0.2% 148.1 438,201 -12,048 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.7% -0.2% 134.9 281,451 +2,267 5 —
☆V funds › VISA INC TRIM — 2.9% -0.6% 106.4 351,875 -10,181 5 —
☆CRH funds › CRH PLC TRIM — 2.9% -0.7% 106.0 1,008,537 -27,324 3 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.1% 104.2 410,438 +18,493 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 2.4% -0.2% 87.2 265,451 -1,863 5 —
☆CB funds › CHUBB LTD SWITZ ADD — 2.4% +0.1% 86.6 265,802 +899 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.3% -0.1% 84.3 286,422 +15,530 5 —
☆KO funds › COCA COLA CO ADD — 2.1% +0.2% 75.6 993,773 +23,903 5 —
☆META funds › META PLATFORMS INC ADD — 1.9% -0.1% 68.8 120,243 +12,786 5 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 1.7% -0.7% 61.1 14,513 -1,357 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.5% -0.2% 53.6 109,140 +4,783 5 —
☆LIN funds › LINDE PLC TRIM — 1.2% +0.1% 44.4 89,609 -770 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.2% +0.3% 43.1 463,794 +58,179 5 —
☆IEX funds › IDEX CORP ADD — 1.1% +0.1% 38.9 205,291 +19,932 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% -0.2% 38.3 133,490 -4,102 5 —
☆AZO funds › AUTOZONE INC ADD — 1.0% +0.1% 38.1 11,290 +825 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 1.0% +0.0% 38.1 797,590 -13,941 3 —
☆NDAQ funds › NASDAQ INC TRIM — 1.0% -0.2% 36.3 428,067 -2,177 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.9% -0.1% 33.7 691,958 +49,336 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.9% -0.2% 33.6 78,907 -1,546 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.9% -0.1% 33.4 39,470 -2,259 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% +0.1% 33.0 135,066 -2,708 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.9% +0.3% 32.7 350,023 +9,146 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.9% -0.3% 32.3 64,591 -6,975 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.8% -0.0% 30.6 191,584 -7,217 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.8% +0.8% 29.0 444,828 +444,828 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.8% -0.1% 28.8 62,473 +8,874 5 —
☆WMT funds › WALMART INC TRIM — 0.8% +0.0% 27.6 222,464 -14,772 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.7% -0.3% 27.4 231,709 -71,605 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% -0.8% 25.8 95,509 -71,430 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.7% +0.1% 25.7 126,725 -4,650 3 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.7% -0.1% 24.0 603,376 -87,647 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.6% +0.1% 23.2 395,226 +45,683 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% +0.1% 20.7 100,111 -3,618 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% +0.1% 20.0 207,610 +18,279 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.5% +0.0% 19.4 178,759 -8,205 5 —
☆APH funds › AMPHENOL CORP ADD — 0.5% +0.1% 19.0 150,010 +44,876 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.5% -0.3% 18.9 99,678 -21,914 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.2% 18.6 59,969 +32,470 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.0% 18.3 58,788 -4,533 5 —
☆INTU funds › INTUIT ADD — 0.4% -0.0% 16.4 37,843 +12,237 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.2% 16.2 95,705 +26,428 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 16.0 110,666 -17,376 5 —
☆RACE funds › FERRARI N V TRIM — 0.4% -0.3% 15.8 46,583 -19,945 3 —
☆MKL funds › MARKEL GROUP INC ADD — 0.4% -0.1% 14.9 7,772 +121 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.4% -0.3% 14.6 126,850 -26,183 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.0% 12.5 161,461 +10,518 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.3% +0.0% 11.4 48,678 -915 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.0% 11.2 11,277 +353 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 10.7 111,068 -2,941 5 —
☆DE funds › DEERE & CO TRIM — 0.3% +0.0% 10.7 18,992 -341 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% -0.1% 10.6 168,771 +26,883 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.3% -0.3% 10.5 147,330 -89,949 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.3% -0.0% 9.9 148,042 -15,096 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 9.0 25,058 -929 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.2% +0.0% 8.6 65,672 -2,434 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.2% +0.0% 8.3 61,264 -924 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% -0.0% 7.8 48,651 +6,494 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 7.8 58,665 -1,544 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.0% 7.5 25,372 -1,905 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% +0.0% 7.3 16,893 -590 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 6.6 7,228 +2,040 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 6.3 61,231 -2,227 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% +0.0% 6.0 103,654 +1,680 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.0% 5.8 47,223 -1,506 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 5.6 36,016 -6,926 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 5.5 31,721 -22,858 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% -0.0% 5.3 32,604 -255 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 4.9 24,895 -2,034 3 —
☆BUR funds › BURFORD CAPITAL LIMITED TRIM — 0.1% -0.3% 4.8 1,051,903 -777,450 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 4.6 91,029 +641 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% +0.0% 4.5 13,117 -397 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 4.5 24,115 -1,056 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.6% 4.5 12,717 -44,426 5 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 4.5 30,864 +30,864 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% +0.0% 4.4 60,414 -115 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 4.2 82,629 +287 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.1% -0.0% 3.9 17,245 -5,028 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% -0.0% 3.7 6,435 +0 3 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 3.3 16,347 +7,657 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 3.2 10,094 -122 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% -0.0% 3.2 34,014 -55 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 3.0 4,179 -143 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 2.8 4,744 -489 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 2.7 23,813 -2,991 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.1% -0.1% 2.7 182,664 -212,733 2 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 2.7 4,961 -199 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 2.6 14,966 -2,529 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.1% 2.6 9,291 -5,922 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% +0.0% 2.5 29,494 -1,405 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 2.3 3,559 +0 3 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 2.3 6,075 -23 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 2.1 8,809 -85 5 —
☆URTH funds › ISHARES INC ADD — 0.1% +0.0% 2.1 11,534 +1,460 3 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 2.1 5,771 +3,418 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 2.0 25,993 -2,828 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 2.0 5,185 -50 5 —
☆STIP funds › ISHARES TR HOLD — 0.1% -0.0% 1.9 18,825 +0 3 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 1.9 10,997 +1,333 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 1.7 48,364 -7,749 3 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 1.7 8,259 -744 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 1.7 8,868 -447 3 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 1.7 5,872 -1 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% +0.0% 1.6 3,475 -1,730 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% +0.0% 1.6 13,690 -295 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.6 10,254 -1,435 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% +0.0% 1.6 17,297 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.0% -0.0% 1.6 2,403 +30 3 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 1.6 55,712 +565 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 1.6 9,420 -45 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 1.5 3,510 +3,510 1 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -0.0% 1.3 14,209 -7,130 3 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 1.3 18,263 -7,723 3 —
☆T funds › AT&T INC HOLD — 0.0% +0.0% 1.2 41,108 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 1.2 5,844 -139 5 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.1% 1.2 11,497 -10,463 3 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 1.2 1,327 -133 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 1.1 2,350 +179 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 1.1 3,764 -15 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 1.1 42,948 -270 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 1.1 28,866 -139 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% +0.0% 1.1 3,861 -479 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 1.1 5,560 -596 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% +0.0% 1.0 4,251 -19 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% +0.0% 1.0 29,898 +0 3 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 1.0 1,007 +59 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.9 29,669 -5,050 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.9 4,210 -1,063 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% +0.0% 0.8 5,092 -39 5 —
☆OPPJ funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.8 14,847 +0 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.8 6,735 -9,200 3 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 0.8 2,653 +241 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% -0.0% 0.7 17,596 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.7 13,334 -3,166 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.7 17,046 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.7 12,078 +0 2 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.7 3,345 +0 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.7 1,550 +463 3 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 0.6 11,131 -280 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.6 7,805 +420 3 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.6 4,590 +0 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.6 7,193 -77 5 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 0.6 8,377 -1,363 3 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.6 1,909 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.6 881 +8 3 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.6 9,112 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% -0.0% 0.6 9,300 +0 3 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% +0.0% 0.6 6,088 +5,588 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.6 5,589 -8,841 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.6 1,762 -65 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% +0.0% 0.6 3,702 +0 3 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.5 1,675 +0 3 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,180 -215 3 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP TRIM — 0.0% -0.0% 0.5 5,899 -278 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.5 3,810 +1,100 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% +0.0% 0.4 3,261 -300 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.4 4,640 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% +0.0% 0.4 1,860 +0 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.4 2,667 +0 3 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 3,860 +0 2 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.4 13,624 +13,624 1 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.4 3,415 +200 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,260 +415 3 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% -0.0% 0.4 9,040 -1,500 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.4 2,965 +0 3 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.4 9,366 -730 3 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 3,808 +65 3 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.4 1,589 -55 3 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% +0.0% 0.3 5,200 +0 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 1,204 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.3 4,808 +500 3 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 5,820 +770 3 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.3 7,350 -1,210 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% +0.0% 0.3 5,339 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 3,625 -579 3 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.3 6,220 +0 3 —
☆STT funds › STATE STR CORP HOLD — 0.0% -0.0% 0.3 2,445 +0 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.3 4,212 -750 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.3 2,220 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.3 2,064 +0 3 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% +0.0% 0.3 284 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.3 1,342 +0 4 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.3 2,473 -2,350 3 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.3 5,796 -1,125 5 —
☆AGCO funds › AGCO CORP HOLD Common Stock 0.0% +0.0% 0.3 2,210 +0 4 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% +0.0% 0.3 3,055 +0 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.3 856 +606 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% -0.0% 0.3 3,610 +0 3 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 995 -23 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.2 1,126 -34 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% +0.0% 0.2 1,270 -141 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 0.2 1,500 +600 2 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.2 1,958 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 4,020 -92 3 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.2 1,600 +0 5 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,150 +0 3 —
☆DBMF funds › LITMAN GREGORY FDS TR HOLD — 0.0% +0.0% 0.2 6,250 +0 3 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.0% -0.0% 0.2 1,780 -738 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 955 -20 3 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.0% -0.0% 0.2 1,914 -1,295 3 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC HOLD — 0.0% +0.0% 0.2 3,920 +0 5 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% -0.0% 0.2 1,750 +0 5 —
☆EPP funds › ISHARES INC HOLD — 0.0% +0.0% 0.2 3,300 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 253 -377 5 —
☆INFY funds › INFOSYS LTD HOLD — 0.0% -0.0% 0.2 12,600 +0 3 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% +0.0% 0.2 3,921 +0 5 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% +0.0% 0.2 2,066 +0 3 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,100 +0 3 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.1 500 +0 3 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.1 500 -700 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.1 2,998 -205 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.1 1,900 +0 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% +0.0% 0.1 460 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% -0.0% 0.1 1,800 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% +0.0% 0.1 360 +0 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 0.1 2,144 +218 4 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 0.1 1,500 +400 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.1 1,405 -174 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% +0.0% 0.1 208 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.1 1,643 -1,960 2 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% -0.0% 0.1 4,801 +0 5 —
☆GAM funds › GENERAL AMERN INVS CO INC HOLD — 0.0% -0.0% 0.1 2,125 +0 3 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% -0.0% 0.1 4,250 +0 3 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 737 +0 5 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.0% +0.0% 0.1 940 +0 3 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.1 498 -380 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.1 68 +0 5 —
☆WDFC funds › WD 40 CO HOLD — 0.0% +0.0% 0.1 570 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.1 2,220 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.1 432 +0 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN NEW — 0.0% +0.0% 0.1 18,995 +18,995 1 —
☆BP funds › BP PLC HOLD — 0.0% +0.0% 0.1 2,382 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 1,521 +0 5 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.0% +0.0% 0.1 915 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% +0.0% 0.1 700 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% +0.0% 0.1 766 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.1 2,846 +0 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 865 +0 3 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.1 2,765 -376 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.1% 0.1 1,775 -35,650 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.1 1,640 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.1 635 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% +0.0% 0.1 1,805 +125 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 3,016 -2,405 5 —
☆FRI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 3,010 +0 3 —
☆IVZ funds › INVESCO LTD HOLD — 0.0% -0.0% 0.1 3,470 +0 3 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 1,080 -485 5 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.0% +0.0% 0.1 630 +0 3 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.1 74 +0 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.1 950 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.1 407 +0 4 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.1 170 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.1 444 +0 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.1 565 +55 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.1 730 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.1 325 +0 3 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% -0.0% 0.1 1,026 -65 3 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.0% -0.0% 0.1 850 -300 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% -0.0% 0.1 1,300 +0 3 —
☆HRI funds › HERC HLDGS INC TRIM — 0.0% -0.1% 0.1 593 -12,678 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 175 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆MAN funds › MANPOWERGROUP INC WIS HOLD — 0.0% -0.0% 0.1 1,873 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.1 204 +0 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.0% +0.0% 0.1 1,800 +0 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.1 655 +0 3 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 415 +0 3 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.0 2,208 -1,377 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 142 -110 5 —
☆OLN funds › OLIN CORP HOLD — 0.0% +0.0% 0.0 1,615 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 77 +0 3 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆EWU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 950 +0 3 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.0 650 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 160 +0 3 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 955 +0 3 —
☆DCH funds › DAUCH CORP NEW — 0.0% +0.0% 0.0 6,944 +6,944 1 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆FLO funds › FLOWERS FOODS INC HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% +0.0% 0.0 113 +0 4 —
☆LND funds › BRASILAGRO COMPANHIA BRASILE TRIM — 0.0% +0.0% 0.0 9,284 -915 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% +0.0% 0.0 420 +0 2 —
☆VRNS funds › VARONIS SYS INC HOLD — 0.0% -0.0% 0.0 1,800 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 350 +0 3 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% -0.0% 0.0 180 -20 4 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 250 +0 3 —
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.0% 0.0 5,210 -300 3 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.0 291 -171 5 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 388 +0 2 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 105 +0 3 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 1,890 +0 3 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 337 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.0 342 -70 3 —
☆ORLA funds › ORLA MNG LTD NEW HOLD — 0.0% +0.0% 0.0 2,029 +0 3 —
☆PIO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 750 +0 3 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.0% -0.0% 0.0 1,196 -296 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 0.0 1,183 -848 3 —
☆POST funds › POST HLDGS INC HOLD — 0.0% -0.0% 0.0 315 +0 3 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.0% +0.0% 0.0 1,436 +0 3 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 460 +0 3 —
☆LNN funds › LINDSAY CORP HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆IRTC funds › IRHYTHM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 620 +0 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.0 80 -60 3 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆BKU funds › BANKUNITED INC HOLD — 0.0% -0.0% 0.0 580 +0 3 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 295 +0 2 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.1% 0.0 175 -17,095 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 480 +0 3 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD HOLD — 0.0% -0.0% 0.0 1,815 +0 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 1,250 +0 2 —
☆ASPI funds › ASP ISOTOPES INC HOLD — 0.0% -0.0% 0.0 5,000 +0 3 —
☆F funds › FORD MTR CO HOLD — 0.0% -0.0% 0.0 1,866 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 230 -170 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 1,497 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 113 +0 4 —
☆SRE funds › SEMPRA HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.0 752 +0 3 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% -0.0% 0.0 154 +0 5 —
☆BZH funds › BEAZER HOMES USA INC NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆FER funds › FERROVIAL SE HOLD — 0.0% -0.0% 0.0 262 +0 3 —
☆ARVN funds › ARVINAS INC HOLD — 0.0% -0.0% 0.0 1,474 +0 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.0 78 -7 3 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.0% +0.0% 0.0 650 +0 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC HOLD — 0.0% +0.0% 0.0 260 +0 3 —
☆EMF funds › TEMPLETON EMERGING MKTS FD HOLD — 0.0% +0.0% 0.0 750 +0 3 —
☆WAB funds › WABTEC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆ONC funds › BEONE MEDICINES LTD HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆HDV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 80 +0 3 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% +0.0% 0.0 109 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 183 +0 5 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% +0.0% 0.0 53 +0 3 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 343 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 103 +0 3 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.0% -0.0% 0.0 129 -400 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆TRU funds › TRANSUNION HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CDZI funds › CADIZ INC HOLD — 0.0% -0.0% 0.0 1,366 +0 5 —
☆BRBR funds › BELLRING BRANDS INC HOLD — 0.0% -0.0% 0.0 399 +0 3 —
☆ADNT funds › ADIENT PLC HOLD — 0.0% +0.0% 0.0 313 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC HOLD — 0.0% +0.0% 0.0 176 +0 5 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.0 54 +0 3 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 0.0 100 -169 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN HOLD — 0.0% -0.0% 0.0 120 +0 4 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 0.0 66 -114 2 —
☆NEOG funds › NEOGEN CORP HOLD — 0.0% +0.0% 0.0 554 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD HOLD — 0.0% +0.0% 0.0 167 +0 5 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 368 +0 3 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% -0.0% 0.0 61 +0 3 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% -0.0% 0.0 60 +0 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆LAR funds › LITHIUM ARGENTINA AG HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆PRTA funds › PROTHENA CORP PLC HOLD — 0.0% +0.0% 0.0 199 +0 3 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆CMCL funds › CALEDONIA MNG CORP NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆GRAL funds › GRAIL INC TRIM — 0.0% -0.0% 0.0 33 -28 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% -0.0% 0.0 1,200 +0 3 —
☆CC funds › CHEMOURS CO TRIM — 0.0% +0.0% 0.0 57 -46 5 —
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆NEXN funds › NEXXEN INTL LTD HOLD — 0.0% -0.0% 0.0 127 +0 3 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆CEVA funds › CEVA INC HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆MBC funds › MASTERBRAND INC HOLD — 0.0% -0.0% 0.0 60 +0 3 —
☆PLG funds › PLATINUM GROUP METALS LTD HOLD — 0.0% -0.0% 0.0 220 +0 3 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆LBTYK funds › LIBERTY GLOBAL LTD HOLD — 0.0% +0.0% 0.0 22 +0 3 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.0% +0.0% 0.0 9 +0 3 —
☆ASIX funds › ADVANSIX INC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆SCLX funds › SCILEX HOLDING CO HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -8,095 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆LFUS funds › LITTELFUSE INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -7,473 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -1,253 0 —
☆AOS funds › SMITH A O CORP EXIT — 0.0% -0.0% 0.0 0 -490 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -1,600 0 —
☆DBX funds › DROPBOX INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆RCI funds › ROGERS COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆BYND funds › BEYOND MEAT INC EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆GEN funds › GEN DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆CUSIP:G4766E116 funds › INDIVIOR PLC EXIT — 0.0% -0.0% 0.0 0 -12,643 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.0% 0.0 0 -3 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
2026Q1 3,680 410 0.13 50% 0.035 0.746 — in
2025Q4 3,619 413 0.05 49% 0.035 0.815 — in
2025Q3 3,520 409 0.16 49% 0.035 0.639 — in
2025Q2 2,417 263 0.10 54% 0.043 0.774 — in
2025Q1 2,197 261 0.14 52% 0.038 0.628 — entered
2024Q4 3,081 416 0.00 48% 0.032 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