☆MASTERINVEST Kapitalanlage GmbH
Quality Q
0.420
AUM ($M)
1,164
Positions
300
Turnover
0.11
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
5
Excess Return
—
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Holdings · 314 positions · portfolio value $1,164M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.1% | -0.4% | 70.9 | 354,508 | -2,264 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.1% | -0.3% | 48.3 | 166,969 | -1,648 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.7% | -0.8% | 43.1 | 115,473 | -231 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.2% | +0.0% | 37.6 | 99,435 | +204 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.2% | +0.3% | 37.0 | 155,345 | +20,481 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.9% | +0.1% | 33.7 | 94,312 | -432 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.6% | +0.2% | 29.7 | 24,755 | +513 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.5% | +1.7% | 29.6 | 25,637 | +532 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 2.2% | +0.1% | 26.0 | 79,362 | +11,037 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.6% | 20.6 | 36,633 | -2,739 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.8% | +0.1% | 20.4 | 57,733 | +691 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.7% | +0.4% | 20.3 | 172,907 | +6,479 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.6% | -0.0% | 19.1 | 76,014 | +2,133 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.6% | +0.6% | 18.1 | 41,698 | -1,333 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.4% | +0.0% | 16.0 | 38,095 | +2,656 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.0% | 15.0 | 43,768 | +3,319 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.2% | +0.8% | 14.5 | 24,989 | +2,440 | 4 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 1.2% | -0.3% | 14.1 | 96,188 | -1,432 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.1% | +0.6% | 12.4 | 17,151 | +3,538 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.0% | -0.0% | 12.2 | 23,720 | +3,075 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.9% | -0.4% | 10.8 | 79,829 | +587 | 4 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.9% | +0.7% | 10.2 | 72,964 | +27,008 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.8% | -0.4% | 9.6 | 118,512 | -38,969 | 4 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.8% | -0.0% | 9.6 | 18,550 | +2,469 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.8% | -0.0% | 9.5 | 34,937 | +1,047 | 4 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.8% | -0.2% | 9.3 | 130,779 | +26,598 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.8% | -0.2% | 9.1 | 60,201 | +3,914 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.3% | 8.5 | 28,159 | +25,469 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | -0.0% | 8.4 | 23,758 | +1,327 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.7% | +0.0% | 8.0 | 35,786 | +7,475 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.2% | 7.7 | 30,423 | -3,206 | 4 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.6% | -0.3% | 7.5 | 33,967 | +2,257 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.6% | +0.3% | 7.4 | 21,815 | +4,057 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.6% | -0.0% | 7.1 | 6,987 | -303 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.6% | +0.0% | 7.1 | 48,132 | +11,337 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.6% | -0.1% | 6.9 | 20,374 | -15 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.2% | 6.9 | 61,208 | +1,079 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.6% | +0.2% | 6.7 | 39,624 | +6,679 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.6% | -0.0% | 6.5 | 29,916 | +1,477 | 4 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.6% | -0.2% | 6.5 | 71,977 | +5,015 | 4 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.6% | -0.1% | 6.4 | 133,958 | +0 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 6.3 | 87,739 | -178 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.0% | 6.2 | 22,111 | +975 | 4 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.5% | +0.2% | 6.2 | 24,136 | +3,137 | 4 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.5% | +0.1% | 6.1 | 9,655 | +2,528 | 4 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.5% | +0.0% | 6.0 | 42,593 | +909 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.2% | 5.9 | 21,817 | -1,181 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.2% | 5.8 | 13,927 | +2,527 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.5% | -0.0% | 5.8 | 25,679 | +785 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.5% | +0.1% | 5.7 | 11,690 | +1,701 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | +0.0% | 5.4 | 15,894 | +1,569 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.5% | -0.1% | 5.3 | 92,213 | -8,444 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.5% | -0.0% | 5.2 | 12,301 | -469 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 5.1 | 4,772 | -476 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | -0.0% | 5.1 | 52,686 | +7,679 | 4 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | TRIM | — | 0.4% | -0.1% | 5.0 | 34,240 | -1,905 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | -0.1% | 5.0 | 12,508 | +1,458 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.4% | +0.0% | 4.9 | 15,535 | +1,518 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.1% | 4.9 | 38,103 | -6,144 | 4 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.4% | -0.1% | 4.9 | 5,212 | -248 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.4% | -0.2% | 4.8 | 35,718 | -9,300 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.4% | -0.3% | 4.8 | 30,866 | -3,464 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.1% | 4.8 | 22,833 | +4,438 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.4% | +0.3% | 4.7 | 10,971 | +2,658 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.0% | 4.6 | 12,308 | +196 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 4.5 | 24,176 | +2,331 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 4.5 | 105,194 | +7,182 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | +0.0% | 4.3 | 11,907 | +2,013 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.4% | -0.0% | 4.2 | 8,519 | +226 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | +0.1% | 4.2 | 14,137 | +1,966 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 4.2 | 30,627 | -1,432 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.4% | +0.2% | 4.1 | 9,001 | +5,252 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | +0.0% | 3.9 | 17,176 | +1,881 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.0% | 3.9 | 17,656 | +3,704 | 4 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.3% | -0.1% | 3.8 | 13,602 | -2,860 | 4 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.3% | -0.0% | 3.8 | 19,371 | +4,249 | 4 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.3% | +0.1% | 3.7 | 5,253 | +1,241 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.0% | 3.7 | 5,080 | -966 | 4 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.3% | -0.2% | 3.6 | 21,925 | -255 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.1% | 3.5 | 6,993 | -3 | 4 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.3% | +0.1% | 3.5 | 38,750 | +18,119 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | -0.0% | 3.4 | 2,029 | +182 | 4 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.3% | +0.0% | 3.4 | 8,813 | +0 | 4 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.3% | +0.0% | 3.4 | 16,463 | +3,039 | 4 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | ADD | — | 0.3% | -0.1% | 3.3 | 71,874 | +2,292 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.1% | 3.2 | 25,094 | -260 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.3% | +0.0% | 3.2 | 992 | +221 | 4 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.3% | +0.0% | 3.1 | 23,298 | +4,759 | 4 | — |
| ☆GWW funds › | GRAINGER W W INC | ADD | — | 0.3% | +0.1% | 3.1 | 2,306 | +386 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.0% | 3.1 | 7,659 | +1,201 | 4 | — |
| ☆GIS funds › | GENERAL MLS INC | ADD | — | 0.3% | +0.1% | 3.1 | 87,684 | +48,662 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.3% | +0.0% | 3.0 | 33,203 | +9,042 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | -0.0% | 3.0 | 32,732 | +5,934 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 3.0 | 6,024 | +520 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.1% | 3.0 | 16,845 | +16,108 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 3.0 | 4 | +0 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | -0.0% | 2.9 | 31,551 | +6,636 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.3% | -0.0% | 2.9 | 29,576 | +2,728 | 4 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.2% | -0.0% | 2.9 | 208,581 | +0 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 2.9 | 50,001 | +5,353 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 2.9 | 9,147 | +1,860 | 4 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.2% | +0.1% | 2.9 | 44,692 | -2,828 | 4 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 2.8 | 18,505 | +3,563 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.2% | -0.0% | 2.8 | 66,131 | +25,896 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.0% | 2.8 | 5,346 | +776 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.2% | +0.0% | 2.7 | 11,190 | +604 | 4 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.2% | +0.0% | 2.7 | 14,233 | +3,282 | 4 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.2% | +0.0% | 2.7 | 21,228 | +0 | 4 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.2% | +0.0% | 2.7 | 9,233 | -140 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.1% | 2.7 | 26,139 | +14,633 | 4 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 2.7 | 20,086 | +2,424 | 4 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.2% | +0.1% | 2.7 | 58,945 | +617 | 4 | — |
| ☆APH funds › | AMPHENOL CORP NEW | ADD | — | 0.2% | +0.1% | 2.7 | 15,048 | +3,462 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 2.6 | 2,173 | -27 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 2.4 | 9,043 | +1,125 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | +0.1% | 2.4 | 3,236 | +1,686 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.0% | 2.4 | 21,963 | +5,837 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.1% | 2.4 | 6,366 | +1,354 | 4 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.2% | -0.0% | 2.4 | 2,286 | +26 | 4 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.0% | 2.4 | 11,618 | +2,888 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 2.3 | 12,965 | +478 | 4 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.2% | +0.0% | 2.3 | 20,853 | +1,593 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | -0.0% | 2.3 | 14,355 | +0 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | -0.0% | 2.3 | 94,594 | +26,418 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 2.3 | 111,758 | +11,083 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | +0.0% | 2.3 | 6,903 | -433 | 4 | — |
| ☆NYT funds › | NEW YORK TIMES CO | HOLD | — | 0.2% | -0.1% | 2.3 | 32,700 | +0 | 4 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.0% | 2.3 | 55,601 | +13,701 | 4 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.2% | -0.0% | 2.2 | 8,109 | +1,060 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 2.2 | 28,322 | +7,036 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.2% | +0.1% | 2.1 | 1,870 | +1,317 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.2% | +0.0% | 2.1 | 19,435 | +2,906 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 2.1 | 6,043 | -645 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.2% | -0.0% | 2.0 | 7,576 | -536 | 4 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.2% | +0.0% | 2.0 | 84,321 | +17,000 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 2.0 | 22,631 | +2,263 | 4 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.2% | -0.0% | 2.0 | 9,220 | +0 | 4 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.1% | 1.9 | 7,462 | +1,798 | 4 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.0% | 1.9 | 4,320 | +657 | 4 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.2% | +0.0% | 1.9 | 7,432 | +1,200 | 4 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.2% | +0.0% | 1.8 | 4,637 | +201 | 2 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.2% | +0.0% | 1.8 | 3,882 | +1,289 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.1% | 1.7 | 2,772 | +35 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 1.7 | 4,141 | +0 | 4 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | +0.0% | 1.7 | 10,068 | +3,338 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.1% | 1.7 | 13,860 | +248 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.1% | 1.7 | 14,620 | +0 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.1% | +0.0% | 1.7 | 16,211 | +0 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 1.7 | 2,594 | +849 | 4 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | -0.0% | 1.6 | 844 | +0 | 4 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 1.6 | 3,303 | +0 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.0% | 1.6 | 10,272 | +3,834 | 4 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.1% | +0.0% | 1.5 | 4,506 | +23 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 1.5 | 20,257 | +8 | 4 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.1% | 1.5 | 83,245 | -47,639 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 1.4 | 3,836 | -23 | 4 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.1% | +0.0% | 1.4 | 9,184 | +800 | 4 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | ADD | — | 0.1% | +0.0% | 1.4 | 4,808 | +1,028 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 1.4 | 8,287 | -2,850 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.1% | -0.0% | 1.4 | 24,708 | +0 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 1.4 | 56,941 | -461 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | +0.0% | 1.4 | 15,590 | +5,000 | 2 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.1% | +0.1% | 1.3 | 16,928 | +10,747 | 2 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.1% | +0.0% | 1.3 | 8,694 | +0 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 1.2 | 1,272 | +0 | 4 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 1.2 | 42,366 | +42,366 | 1 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.1% | -0.1% | 1.2 | 22,691 | -20,907 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 1.2 | 1,225 | +0 | 4 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.1% | -0.0% | 1.2 | 25,178 | +0 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 5,781 | -1,574 | 4 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.1% | -0.0% | 1.1 | 7,849 | +0 | 4 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 3,433 | +0 | 4 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | -0.0% | 1.1 | 12,131 | +460 | 4 | — |
| ☆FLS funds › | FLOWSERVE CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 14,954 | +0 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.1% | +0.0% | 1.1 | 3,625 | +0 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.1% | 1.1 | 1,275 | +700 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.0% | 1.1 | 25,293 | +15,251 | 4 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.1% | -0.0% | 1.1 | 15,079 | +0 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 1.1 | 11,248 | -115 | 4 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.1% | -0.0% | 1.1 | 23,187 | -4,221 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | -0.0% | 1.1 | 2,688 | -106 | 4 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.1% | -0.0% | 1.1 | 3,925 | -8 | 2 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | HOLD | — | 0.1% | -0.0% | 1.1 | 6,600 | +0 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,686 | -459 | 4 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.1% | -0.0% | 1.0 | 5,839 | +0 | 4 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.1% | -0.0% | 1.0 | 13,559 | +0 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.1% | +0.1% | 1.0 | 3,476 | +0 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 1.0 | 9,568 | -385 | 4 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.1% | -0.0% | 1.0 | 745 | -33 | 4 | — |
| ☆HIG funds › | HARTFORD FINL SVCS GROUP INC | HOLD | — | 0.1% | -0.0% | 1.0 | 7,244 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.1% | -0.1% | 1.0 | 11,589 | -11,522 | 4 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.1% | -0.0% | 0.9 | 6,916 | +0 | 4 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 5,002 | +0 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | -0.0% | 0.9 | 3,509 | +0 | 4 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 2,729 | +0 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | HOLD | — | 0.1% | -0.0% | 0.8 | 10,813 | +0 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.8 | 5,592 | -1,804 | 4 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 10,918 | +0 | 4 | — |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.1% | +0.1% | 0.8 | 1,451 | +1,451 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,877 | +0 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 941 | +0 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 3,722 | -162 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.7 | 5,557 | -709 | 4 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,398 | +0 | 4 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 6,902 | +0 | 4 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 4,832 | +0 | 4 | — |
| ☆CCI funds › | CROWN CASTLE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 8,535 | +0 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,236 | -173 | 2 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.1% | +0.0% | 0.6 | 474 | +109 | 2 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.1% | -0.0% | 0.6 | 17,672 | +0 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,347 | +0 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,746 | +2,859 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,617 | +108 | 2 | — |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,622 | +1,622 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,945 | +3,945 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.5 | 9,194 | +97 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,117 | +218 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.5 | 5,856 | +236 | 2 | — |
| ☆INSM funds › | INSMED INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,640 | +0 | 2 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | -0.0% | 0.5 | 5,302 | +374 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.1% | 0.5 | 6,690 | -900 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 0.5 | 2,064 | -664 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.5 | 6,428 | +0 | 4 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,630 | +1,630 | 1 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,857 | +0 | 2 | — |
| ☆BBY funds › | BEST BUY INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,884 | +0 | 4 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 0.0% | -0.0% | 0.4 | 7,030 | +175 | 3 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,211 | -936 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.4 | 2,513 | -273 | 2 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.0% | -0.0% | 0.4 | 7,749 | +584 | 2 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,196 | +0 | 4 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 0.0% | -0.0% | 0.4 | 2,178 | +0 | 2 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.1% | 0.4 | 1,397 | -3,542 | 4 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,251 | +72 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,442 | +0 | 4 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | -0.0% | 0.4 | 3,505 | +442 | 2 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 1,032 | -216 | 2 | — |
| ☆USB funds › | US BANCORP DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 5,939 | +0 | 4 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 7,373 | +0 | 4 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,868 | +348 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,545 | +302 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,781 | +0 | 4 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,195 | +1,195 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,835 | -759 | 4 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,181 | +193 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,796 | +0 | 4 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.3 | 621 | +621 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 906 | +0 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,194 | +0 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,810 | +0 | 4 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 1,310 | +0 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,118 | -412 | 2 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,614 | +1,614 | 1 | — |
| ☆ULS funds › | UL SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,751 | +209 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 1,710 | +0 | 4 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.0% | -0.0% | 0.3 | 3,755 | +0 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 875 | +0 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 198 | +0 | 2 | — |
| ☆HEIA funds › | HEICO CORP NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 1,060 | +0 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,209 | +1,209 | 1 | — |
| ☆IEX funds › | IDEX CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,187 | +0 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,209 | +1,209 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 476 | +0 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.3 | 133 | +133 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 5,244 | +0 | 4 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 530 | +0 | 2 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 886 | +0 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 9,627 | +0 | 3 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,127 | +0 | 4 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.0% | -0.0% | 0.3 | 582 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,068 | +0 | 4 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,728 | +0 | 2 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 10,600 | +0 | 4 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,743 | +0 | 4 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,878 | +0 | 2 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 2,065 | +0 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.2 | 499 | +499 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,398 | -7 | 2 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,182 | +79 | 2 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 867 | +0 | 2 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.0% | +0.0% | 0.2 | 581 | +581 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,142 | -1,256 | 2 | — |
| ☆RS funds › | RELIANCE INC | NEW | — | 0.0% | +0.0% | 0.2 | 611 | +611 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.2 | 1,404 | +1,404 | 1 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.0% | -0.0% | 0.2 | 2,302 | +168 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.0% | +0.0% | 0.2 | 921 | +921 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,214 | +0 | 2 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | HOLD | — | 0.0% | -0.0% | 0.2 | 9,711 | +0 | 3 | — |
| ☆REG funds › | REGENCY CTRS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,704 | +0 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,434 | +0 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,923 | +0 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 6,535 | +0 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,042 | +2,042 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,751 | +1,751 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,364 | +1,364 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,228 | +2,228 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 849 | +0 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | NEW | — | 0.0% | +0.0% | 0.2 | 637 | +637 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,192 | +1,192 | 1 | — |
| ☆STLA funds › | STELLANTIS N.V | HOLD | — | 0.0% | -0.0% | 0.1 | 11,437 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,418 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -714 | 0 | — |
| ☆DOW funds › | DOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,006 | 0 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,252 | 0 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,235 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,258 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,750 | 0 | — |
| ☆GAP funds › | GAP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,697 | 0 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,351 | 0 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,646 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,984 | 0 | — |
| ☆COO funds › | COOPER COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,193 | 0 | — |
| ☆SNAP funds › | SNAP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -89,824 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,461 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,164 | 300 | 0.11 | 32% | 0.016 | 0.417 | — | in |
| 2026Q1 | 962 | 292 | 0.11 | 33% | 0.016 | 0.397 | — | in |
| 2025Q4 | 1,053 | 266 | 0.08 | 35% | 0.018 | 0.445 | — | in |
| 2025Q3 | 1,026 | 278 | 0.09 | 35% | 0.019 | 0.435 | — | entered |
| 2025Q2 | 951 | 265 | 0.00 | 33% | 0.017 | 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