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☆Munich Reinsurance Co Stock Corp in Munich

CIK 0002090208 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.476
AUM ($M)
4,574
Positions
164
Turnover
0.18
Top-10 wt
32%
Herfindahl
0.020
History (qtrs)
4
Excess Return
—

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Quarter
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Security type

Holdings · 210 positions · portfolio value $4,574M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT DL-,00000625 ADD — 5.9% +1.6% 270.8 726,089 +251,727 3 —
☆NVDA funds › NVIDIA CORP. DL-,001 TRIM — 5.0% +0.1% 230.1 1,150,001 -2,071 3 —
☆AVGO funds › BROADCOM INC. DL-,001 ADD — 3.2% +0.7% 146.7 388,246 +53,138 3 —
☆MRK funds › MERCK CO. DL-,01 ADD — 2.9% +0.7% 133.4 1,038,236 +285,599 3 —
☆GOOG funds › ALPHABET INC.CL.C DL-,001 TRIM — 2.7% +0.2% 122.6 346,895 -8,439 3 —
☆AMD funds › ADVANCED MIC.DEV. DL-,01 ADD — 2.7% +1.7% 122.5 210,813 +19,683 3 —
☆GOOGL funds › ALPHABET INC.CL.A DL-,001 TRIM — 2.5% +0.2% 113.1 316,495 -2,895 3 —
☆AMAT funds › APPLIED MATERIALS INC. ADD — 2.3% +1.2% 106.7 147,637 +13,780 3 —
☆DB funds › DEUTSCHE BANK AG NA O.N. ADD — 2.3% +1.3% 103.8 3,064,830 +1,702,906 2 —
☆KDP funds › KEURIG DR PEPPER DL-,01 TRIM — 2.2% -0.0% 101.7 3,105,865 -345,659 3 —
☆AMZN funds › AMAZON.COM INC. DL-,01 ADD — 2.2% +0.2% 101.2 424,570 +32,533 3 —
☆UL funds › UNILEVER ADR/1 NEW 2025 TRIM — 2.0% -0.2% 92.0 1,531,084 -23,440 3 —
☆HBAN funds › HUNTINGTON BANCSHS DL-,01 ADD — 2.0% +0.1% 91.8 5,178,309 +186,286 3 —
☆AAPL funds › APPLE INC. ADD — 1.8% +0.2% 82.6 285,352 +21,189 3 —
☆GLPI funds › GAMING & LEISURE PROP. HOLD — 1.8% -0.2% 80.7 1,813,066 +0 3 —
☆FERG funds › FERGUSON ENTERPRISES INC. ADD — 1.7% -0.1% 77.5 326,515 +7,916 3 —
☆NXPI funds › NXP SEMICONDUCTORS EO-,20 TRIM — 1.7% +0.1% 76.9 273,539 -47,725 3 —
☆MRSH funds › MARSH & MCLENNAN COS.INC.D1 HOLD — 1.7% -0.3% 76.8 460,618 +0 3 —
☆RJF funds › RAYMOND JAMES FIN. DL-,01 ADD — 1.6% -0.1% 74.7 491,089 +12,700 3 —
☆V funds › VISA INC. CL. A DL -,0001 ADD — 1.6% +0.7% 71.2 207,639 +85,629 3 —
☆CVX funds › CHEVRON CORP. DL-,75 HOLD — 1.5% -0.6% 70.8 427,352 +0 3 —
☆CCI funds › CROWN CASTLE INC. TRIM — 1.5% -0.4% 70.5 931,312 -44,101 3 —
☆MTB funds › M & T BANK DL-,50 HOLD — 1.5% +0.0% 70.5 296,290 +0 3 —
☆NDAQ funds › NASDAQ INC. DL -,01 ADD — 1.5% -0.3% 70.1 889,447 +25,524 3 —
☆AIG funds › AMER.INTL GRP NEW DL 2,50 ADD — 1.4% +0.0% 65.8 882,336 +123,401 3 —
☆GILD funds › GILEAD SCIENCES DL-,001 TRIM — 1.4% -0.3% 65.0 514,526 -1,438 3 —
☆TMUS funds › T-MOBILE US INC.DL,-00001 TRIM — 1.4% -0.7% 63.8 380,129 -24,405 3 —
☆DKS funds › DICK'S SPORTING DL-,01 TRIM — 1.4% -0.1% 63.5 279,944 -25,114 3 —
☆LLY funds › ELI LILLY TRIM — 1.3% -0.5% 61.5 51,279 -29,556 3 —
☆ELV funds › ELEVANCE HEALTH DL-,01 TRIM — 1.3% -0.7% 58.1 150,333 -123,825 3 —
☆ETN funds › EATON CORP.PLC DL -,01 TRIM — 1.3% -0.1% 57.4 134,636 -19,645 3 —
☆LHX funds › L3HARRIS TECHS INC.DL-,01 ADD — 1.2% -0.3% 54.5 187,642 +11,928 3 —
☆ADP funds › AUTOM. DATA PROC. DL -,10 ADD — 1.2% +0.3% 54.3 242,250 +72,388 3 —
☆HWM funds › HOWMET AEROSPACE DL-,01 ADD — 1.2% +0.1% 53.6 199,452 +4,030 3 —
☆SRE funds › SEMPRA HOLD — 1.1% -0.2% 51.5 555,569 +0 3 —
☆META funds › META PLATF. A DL-,000006 ADD — 1.1% -0.1% 50.5 89,665 +5,418 3 —
☆PCAR funds › PACCAR INC. DL 1 ADD — 1.1% -0.1% 50.4 419,924 +10,732 3 —
☆NTAP funds › NETAPP INC. ADD — 1.0% +0.9% 48.0 310,200 +249,097 3 —
☆CVS funds › CVS HEALTH CORP. DL-,01 NEW — 1.0% +1.0% 47.5 459,492 +459,492 1 —
☆ADM funds › ARCHER DANIELS MIDLAND TRIM — 1.0% -0.1% 47.5 621,603 -21,194 3 —
☆ANET funds › ARISTA NET.INC. NEW O.N. NEW — 1.0% +1.0% 46.4 273,219 +273,219 1 —
☆CDNS funds › CADENCE DESIGN SYS DL-,01 TRIM — 1.0% +0.1% 46.2 123,206 -4,387 3 —
☆TJX funds › TJX COS INC. DL 1 ADD — 1.0% +0.1% 45.8 302,342 +66,927 3 —
☆ARES funds › ARES MNGMT CORP.CL.A TRIM — 1.0% -0.1% 45.3 406,937 -3,446 2 —
☆MA funds › MASTERCARD INC.A DL-,0001 TRIM — 1.0% -0.4% 43.6 84,816 -21,682 3 —
☆ATO funds › ATMOS EN. CORP. HOLD — 0.9% -0.2% 43.4 251,761 +0 3 —
☆WY funds › WEYERHAEUSER CO. DL 1,25 TRIM — 0.9% -0.1% 43.2 1,804,788 -4,397 3 —
☆ICE funds › INTERCONTINENTAL EXCH.INC ADD — 0.9% -0.1% 40.8 331,547 +86,897 2 —
☆ABBV funds › ABBVIE INC. DL-,01 ADD — 0.9% +0.1% 39.6 157,348 +5,727 3 —
☆ISRG funds › INTUITIVE SURGIC. DL-,001 ADD — 0.8% +0.1% 38.5 96,745 +31,396 2 —
☆KLAC funds › KLA CORP. DL -,001 ADD — 0.8% -0.0% 37.4 123,978 +100,532 3 —
☆AZO funds › AUTOZONE INC. DL-,01 ADD — 0.8% +0.4% 36.1 11,280 +7,077 2 —
☆LOGI funds › LOGITECH INTL NA SF -,25 TRIM — 0.6% -0.1% 26.6 283,272 -36,901 3 —
☆PANW funds › PALO ALTO NETWKS DL-,0001 TRIM — 0.5% -0.7% 23.2 67,942 -237,634 3 —
☆TSM funds › TAIWAN SEMICON.MANU.ADR/5 ADD — 0.5% +0.1% 21.2 44,383 +2,651 3 —
☆DHI funds › D.R. HORTON INC. DL-,01 NEW — 0.5% +0.5% 21.0 128,874 +128,874 1 —
☆BMY funds › BRISTOL-MYERS SQUIBBDL-10 ADD — 0.4% -0.0% 20.0 347,582 +31,048 3 —
☆SYF funds › SYNCHRONY FIN. DL-,001 ADD — 0.4% +0.3% 19.6 258,224 +183,076 2 —
☆LRCX funds › LAM RESEARCH CORP. NEW TRIM — 0.4% +0.2% 18.3 42,175 -4,976 3 —
☆JNJ funds › JOHNSON & JOHNSON DL 1 ADD — 0.4% +0.3% 17.0 66,880 +49,146 3 —
☆DAL funds › DELTA AIR LINES INC. ADD — 0.4% +0.2% 16.9 180,218 +101,717 3 —
☆DECK funds › DECKERS OUTDOOR DL-,01 ADD — 0.4% +0.0% 16.7 168,273 +23,895 2 —
☆VZ funds › VERIZON COMM. INC. DL-,10 ADD — 0.4% -0.1% 16.3 384,958 +5,396 3 —
☆EXPE funds › EXPEDIA GRP INC. DL-,0001 NEW — 0.4% +0.4% 16.1 62,830 +62,830 1 —
☆KGC funds › KINROSS GOLD CORP. ADD — 0.3% -0.0% 15.7 662,431 +188,690 3 —
☆CMCSA funds › COMCAST CORP. A DL-,01 ADD — 0.3% +0.2% 15.1 616,597 +451,938 3 —
☆ALL funds › ALLSTATE CORP. DL-,01 TRIM — 0.3% -0.1% 15.0 62,958 -21,261 3 —
☆SCHW funds › CHARLES SCHWAB CORP.DL-01 ADD — 0.3% -0.0% 14.7 159,656 +14,246 3 —
☆CAT funds › CATERPILLAR INC. DL 1 ADD — 0.3% +0.3% 13.9 13,039 +12,517 3 —
☆AMP funds › AMERIPRISE FINL DL-,01 ADD — 0.3% +0.1% 13.4 29,232 +7,916 3 —
☆WAT funds › WATERS CORP. DL-,01 TRIM — 0.3% -0.2% 13.2 35,226 -29,793 3 —
☆T funds › AT & T INC. DL 1 NEW — 0.3% +0.3% 12.2 590,868 +590,868 1 —
☆DG funds › DOLLAR GENER.CORP.DL-,875 ADD — 0.2% +0.2% 11.0 95,443 +88,903 3 —
☆NEM funds › NEWMONT CORP. DL 1,60 ADD — 0.2% -0.0% 10.7 114,915 +19,848 3 —
☆WDC funds › WESTN DIGITAL DL-,01 TRIM — 0.2% +0.0% 10.2 16,010 -17,169 3 —
☆ROP funds › ROPER TECHNOLOGIES DL-,01 HOLD — 0.2% -0.0% 8.9 26,200 +0 3 —
☆BLK funds › BLACKROCK INC. O.N. ADD — 0.2% +0.2% 8.7 9,059 +8,755 3 —
☆MRVL funds › MARVELL TECH. GRP DL-,002 TRIM — 0.2% -0.2% 8.2 27,689 -116,541 3 —
☆HPE funds › HEWLETT PACKARD ENT. TRIM — 0.2% -0.2% 8.0 178,188 -386,977 3 —
☆FTV funds › FORTIVE CORP. DL-,01 TRIM — 0.2% -0.2% 7.9 129,261 -172,978 3 —
☆ADSK funds › AUTODESK INC. ADD — 0.2% -0.0% 7.5 38,397 +4,742 3 —
☆MET funds › METLIFE INC. DL-,01 NEW — 0.2% +0.2% 7.3 86,758 +86,758 1 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.2% -0.2% 7.3 93,369 -166,534 3 —
☆BBY funds › BEST BUY CO. DL-,10 ADD — 0.2% +0.1% 7.0 92,464 +41,092 3 —
☆DIS funds › DISNEY (WALT) CO. ADD — 0.2% +0.0% 6.9 71,798 +17,017 3 —
☆CVNA funds › CARVANA CO. NEW — 0.2% +0.2% 6.9 104,460 +104,460 1 —
☆TGT funds › TARGET CORP. DL-,0833 TRIM — 0.1% -0.0% 6.7 51,673 -3,488 2 —
☆INCY funds › INCYTE DL-,001 NEW — 0.1% +0.1% 6.5 57,088 +57,088 1 —
☆KR funds › KROGER CO. DL 1 ADD — 0.1% +0.1% 6.1 109,053 +107,067 2 —
☆CLS funds › CELESTICA INC. O.N. NEW — 0.1% +0.1% 5.5 15,084 +15,084 1 —
☆HPQ funds › HP INC DL -,01 HOLD — 0.1% +0.0% 5.3 240,338 +0 3 —
☆CRM funds › SALESFORCE INC. DL-,001 TRIM — 0.1% -0.1% 5.3 33,557 -7,885 3 —
☆DGX funds › QUEST DIAGNOSTICS DL-,01 ADD — 0.1% +0.0% 5.2 24,324 +10,188 2 —
☆CBRE funds › CBRE GROUP INC. A DL-,01 ADD — 0.1% +0.0% 4.8 35,969 +13,400 3 —
☆FN funds › FABRINET DL-,01 TRIM — 0.1% -0.0% 4.8 8,520 -1,086 3 —
☆PTC funds › PTC INC. DL -,01 ADD — 0.1% -0.0% 4.7 41,032 +5,655 2 —
☆TFC funds › TRUIST FINL CORP. DL 5 NEW — 0.1% +0.1% 4.4 88,643 +88,643 1 —
☆CI funds › CIGNA GROUP, THE DL 1 TRIM — 0.1% -0.2% 4.3 15,536 -22,418 3 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 4.2 74,897 +74,897 1 —
☆TD funds › TORONTO-DOMINION BK ADD — 0.1% +0.1% 4.2 34,570 +32,245 3 —
☆GEV funds › GE VERNOVA INC. NEW — 0.1% +0.1% 4.2 3,553 +3,553 1 —
☆IRM funds › IRON MOUNTAIN (NEW)DL-,01 NEW — 0.1% +0.1% 4.1 32,749 +32,749 1 —
☆CFG funds › CITIZENS FINL GROUP DL-01 TRIM — 0.1% -0.1% 4.0 56,711 -47,298 3 —
☆LH funds › LABCORP HLDGS INC. O.N. ADD — 0.1% -0.0% 4.0 14,126 +310 2 —
☆ZBH funds › ZIMMER BIOMET HLDGS DL-01 NEW — 0.1% +0.1% 3.8 43,598 +43,598 1 —
☆BCE funds › BCE INC. NEW NEW — 0.1% +0.1% 3.7 171,403 +171,403 1 —
☆FICO funds › FAIR ISAAC CORP. DL-,01 TRIM — 0.1% -0.0% 3.6 3,020 -145 3 —
☆NTRS funds › NORTHN TRUST CORP.DL1,666 ADD — 0.1% +0.1% 3.5 19,965 +14,289 2 —
☆CBOE funds › CBOE GLOB.MKTS INC.DL-,01 ADD — 0.1% +0.1% 3.2 13,069 +12,651 2 —
☆PFG funds › PRINCIPAL FINL GRP DL-,01 TRIM — 0.1% -0.1% 3.1 29,047 -33,800 3 —
☆UPS funds › UTD PARCEL SE.B DL-01 TRIM — 0.1% -0.1% 3.1 28,880 -54,777 3 —
☆ULTA funds › ULTA BEAUTY DL-,01 ADD — 0.1% +0.1% 3.1 6,781 +6,593 3 —
☆TRMB funds › TRIMBLE INC. ADD — 0.1% -0.0% 3.0 58,444 +10,678 2 —
☆ZS funds › ZSCALER INC. DL-,001 HOLD — 0.1% -0.0% 2.8 19,978 +0 3 —
☆HAL funds › HALLIBURTON CO. DL 2,50 NEW — 0.1% +0.1% 2.6 77,741 +77,741 1 —
☆FSLR funds › FIRST SOLAR INC. D -,001 TRIM — 0.1% +0.0% 2.6 11,093 -528 3 —
☆TRU funds › TRANSUNION DL -,01 NEW — 0.1% +0.1% 2.6 35,708 +35,708 1 —
☆MS funds › MORGAN STANLEY DL-,01 TRIM — 0.1% -0.1% 2.5 11,860 -34,983 3 —
☆SOLV funds › SOLVENTUM CORP. DL-,01 TRIM — 0.1% -0.1% 2.5 31,890 -89,532 2 —
☆AEM funds › AGNICO EAGLE MINES LTD. NEW — 0.0% +0.0% 2.3 14,587 +14,587 1 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 2.2 34,621 +34,621 1 —
☆USB funds › U.S. Bancorp Dl-,01 TRIM — 0.0% -0.1% 1.3 21,703 -39,829 3 —
☆BALL funds › BALL CORP. NEW — 0.0% +0.0% 1.2 18,762 +18,762 1 —
☆TRV funds › TRAVELERS COS INC. ADD — 0.0% +0.0% 1.1 3,333 +2,788 3 —
☆IQV funds › IQVIA HLDGS DL-,01 NEW — 0.0% +0.0% 1.0 5,279 +5,279 1 —
☆CSL funds › CARLISLE COS. INC. DL 1 NEW — 0.0% +0.0% 1.0 2,793 +2,793 1 —
☆RF funds › REGIONS FINANCIAL DL-,01 NEW — 0.0% +0.0% 0.9 29,615 +29,615 1 —
☆OTEX funds › OPEN TEXT CORP. HOLD — 0.0% -0.0% 0.9 39,446 +0 3 —
☆PODD funds › INSULET CORP. DL -,001 TRIM — 0.0% -0.1% 0.8 5,045 -11,039 3 —
☆HCA funds › HCA HEALTHCARE INC.DL-,01 TRIM — 0.0% -0.2% 0.7 1,857 -20,009 3 —
☆SUNB funds › SUNBELT RNTL HLDGS DL-,01 HOLD — 0.0% +0.0% 0.7 8,932 +0 2 —
☆PYPL funds › PAYPAL HDGS INC.DL-,0001 TRIM — 0.0% -0.0% 0.6 13,751 -19,999 3 —
☆IBM funds › INTL BUS. MACH. DL-,20 TRIM — 0.0% -0.1% 0.2 812 -11,515 3 —
☆AMGN funds › AMGEN INC. DL-,0001 ADD — 0.0% -0.0% 0.2 606 +43 3 —
☆BKNG funds › BOOKING HLDGS DL-,008 TRIM — 0.0% -0.1% 0.2 1,225 -212 3 —
☆KO funds › COCA-COLA CO. DL-,25 NEW — 0.0% +0.0% 0.2 2,366 +2,366 1 —
☆ADI funds › ANALOG DEVICES INC.DL-166 TRIM — 0.0% -0.1% 0.2 469 -9,140 3 —
☆WELL funds › WELLTOWER INC. DL 1 TRIM — 0.0% -0.0% 0.2 787 -521 3 —
☆DE funds › DEERE CO. DL 1 TRIM — 0.0% -0.1% 0.2 274 -4,912 3 —
☆EQIX funds › EQUINIX INC. DL-,001 TRIM — 0.0% -0.1% 0.2 162 -2,694 3 —
☆SHOP funds › SHOPIFY A SUB.VTG ADD — 0.0% +0.0% 0.2 1,456 +441 3 —
☆AXP funds › AMER. EXPRESS DL -,20 TRIM — 0.0% -0.0% 0.2 475 -156 3 —
☆LOW funds › LOWE'S COS INC. DL-,50 HOLD — 0.0% -0.0% 0.2 726 +0 3 —
☆UNP funds › UNION PAC. DL 2,50 NEW — 0.0% +0.0% 0.2 587 +587 1 —
☆PHM funds › PULTE GROUP INC. DL -,01 NEW — 0.0% +0.0% 0.2 1,152 +1,152 1 —
☆DLR funds › DIGITAL REALTY TR. DL-,01 TRIM — 0.0% -0.0% 0.2 862 -165 3 —
☆HD funds › HOME DEPOT INC. DL-,05 TRIM — 0.0% -0.0% 0.1 408 -492 3 —
☆URI funds › UNITED RENTALS INC.DL-,01 NEW — 0.0% +0.0% 0.1 127 +127 1 —
☆BNY funds › BK N.Y. MELLON DL -,01 TRIM — 0.0% -0.1% 0.1 983 -24,393 2 —
☆COST funds › COSTCO WHOLESALE DL-,005 NEW — 0.0% +0.0% 0.1 151 +151 1 —
☆CMI funds › CUMMINS INC. DL 2,50 TRIM — 0.0% -0.0% 0.1 186 -45 3 —
☆EW funds › EDWARDS LIFESCIENCES TRIM — 0.0% -0.0% 0.1 1,407 -589 3 —
☆STT funds › STATE STREET CORP. DL 1 NEW — 0.0% +0.0% 0.1 748 +748 1 —
☆PRU funds › PRUDENTIAL FINL DL-,01 NEW — 0.0% +0.0% 0.1 1,156 +1,156 1 —
☆COR funds › CENCORA DL-,01 ADD — 0.0% +0.0% 0.1 440 +117 3 —
☆VLO funds › VALERO ENERGY CORP.DL-,01 TRIM — 0.0% -0.0% 0.1 473 -2,858 3 —
☆ADBE funds › ADOBE INC. HOLD — 0.0% -0.0% 0.1 598 +0 3 —
☆A funds › AGILENT TECHS INC. DL-,01 NEW — 0.0% +0.0% 0.1 893 +893 1 —
☆ENB funds › ENBRIDGE INC. O.N. NEW — 0.0% +0.0% 0.1 2,156 +2,156 1 —
☆PEP funds › PEPSICO INC. Dl-,0166 NEW — 0.0% +0.0% 0.1 853 +853 1 —
☆NOW funds › SERVICENOW INC. DL-,001 TRIM — 0.0% -0.1% 0.1 1,156 -47,872 3 —
☆ROST funds › ROSS STRS INC. DL-,01 NEW — 0.0% +0.0% 0.1 525 +525 1 —
☆GIL funds › GILDAN ACTIVEWEAR SV NEW — 0.0% +0.0% 0.1 2,163 +2,163 1 —
☆ACN funds › ACCENTURE A DL-,0000225 HOLD — 0.0% -0.0% 0.1 874 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL DL1 EXIT — 0.0% -1.0% 0.0 0 -188,189 0 —
☆APH funds › AMPHENOL CORP. A DL-,001 EXIT — 0.0% -0.9% 0.0 0 -293,108 0 —
☆EBAY funds › EBAY INC. DL-,001 EXIT — 0.0% -0.2% 0.0 0 -93,936 0 —
☆TMO funds › THERMO FISH.SCIENTIF.DL 1 EXIT — 0.0% -0.8% 0.0 0 -70,172 0 —
☆PNC funds › PNC FINL SERVICES GRP DL5 EXIT — 0.0% -0.1% 0.0 0 -17,460 0 —
☆MNST funds › MONSTER BEVER.NEW DL-,005 EXIT — 0.0% -0.0% 0.0 0 -1,741 0 —
☆CTAS funds › CINTAS CORP. EXIT — 0.0% -0.0% 0.0 0 -1,304 0 —
☆JBHT funds › HUNT (J.B.) TRANS. DL-,01 EXIT — 0.0% -0.0% 0.0 0 -4,494 0 —
☆MELI funds › MERCADOLIBRE INC. DL-,001 EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆ED funds › CONSOLIDATED EDISON EXIT — 0.0% -0.0% 0.0 0 -1,422 0 —
☆PLD funds › PROLOGIS INC. DL-,01 EXIT — 0.0% -0.0% 0.0 0 -2,010 0 —
☆CSCO funds › CISCO SYSTEMS DL-,001 EXIT — 0.0% -1.5% 0.0 0 -785,992 0 —
☆DHR funds › DANAHER CORP. DL-,01 EXIT — 0.0% -0.0% 0.0 0 -1,053 0 —
☆MCD funds › MCDONALDS CORP. DL-,01 EXIT — 0.0% -0.1% 0.0 0 -9,641 0 —
☆COF funds › CAPITAL ONE FINL DL-,01 EXIT — 0.0% -0.0% 0.0 0 -542 0 —
☆SPGI funds › S&P GLOBAL INC. DL 1 EXIT — 0.0% -0.0% 0.0 0 -282 0 —
☆PGR funds › PROGRESSIVE CORP. DL 1 EXIT — 0.0% -0.1% 0.0 0 -18,548 0 —
☆BIIB funds › BIOGEN INC. DL -,0005 EXIT — 0.0% -0.1% 0.0 0 -23,942 0 —
☆D funds › DOMINION ENERGY INC. EXIT — 0.0% -1.3% 0.0 0 -856,365 0 —
☆CHD funds › CHURCH & DWIGHT CO. DL 1 EXIT — 0.0% -0.0% 0.0 0 -1,861 0 —
☆MMM funds › 3M CO. DL-,01 EXIT — 0.0% -0.0% 0.0 0 -689 0 —
☆VRTX funds › VERTEX PHARMAC. DL-,01 EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆UBER funds › UBER TECH. DL-,00001 EXIT — 0.0% -0.4% 0.0 0 -242,679 0 —
☆TXN funds › TEXAS INSTRUMENTS Dl 1 EXIT — 0.0% -0.0% 0.0 0 -1,080 0 —
☆LPLA funds › LPL FINANCIAL HLDS DL-,01 EXIT — 0.0% -0.3% 0.0 0 -37,605 0 —
☆ACGL funds › ARCH CAPITAL GROUP DL-,01 EXIT — 0.0% -0.1% 0.0 0 -23,527 0 —
☆WPM funds › WHEATON PREC. METALS EXIT — 0.0% -0.0% 0.0 0 -843 0 —
☆HDB funds › HDFC BANK LTD ADR/3 IR 10 EXIT — 0.0% -0.1% 0.0 0 -136,327 0 —
☆SYY funds › SYSCO CORP. DL 1 EXIT — 0.0% -0.0% 0.0 0 -1,356 0 —
☆BNS funds › BK NOVA SCOTIA EXIT — 0.0% -0.0% 0.0 0 -2,104 0 —
☆IDXX funds › IDEXX LABS INC. DL-,10 EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆MTD funds › METTLER-TOLEDO INTL EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆GGG funds › GRACO INC. DL 1 EXIT — 0.0% -0.0% 0.0 0 -1,601 0 —
☆BMO funds › BK MONTREAL CD 2 EXIT — 0.0% -0.0% 0.0 0 -845 0 —
☆ITW funds › ILL. TOOL WKS EXIT — 0.0% -0.0% 0.0 0 -963 0 —
☆SNPS funds › SYNOPSYS INC. DL-,01 EXIT — 0.0% -0.1% 0.0 0 -11,017 0 —
☆COO funds › COOPER COS. INC. O.N. EXIT — 0.0% -0.1% 0.0 0 -51,250 0 —
☆OMC funds › OMNICOM GRP INC. DL-,15 EXIT — 0.0% -0.0% 0.0 0 -16,373 0 —
☆ZTS funds › ZOETIS INC. CL.A DL -,01 EXIT — 0.0% -0.1% 0.0 0 -23,804 0 —
☆INTU funds › INTUIT INC. DL-,01 EXIT — 0.0% -0.0% 0.0 0 -326 0 —
☆RCI funds › ROGERS COMM.B CD 1,62478 EXIT — 0.0% -0.0% 0.0 0 -3,576 0 —
☆TTWO funds › TAKE-TWO INTERACT. SOFTW. EXIT — 0.0% -0.1% 0.0 0 -14,377 0 —
☆SJM funds › SMUCKER -J.M.- EXIT — 0.0% -0.0% 0.0 0 -1,507 0 —
☆INTC funds › INTEL CORP. DL-,001 EXIT — 0.0% -0.4% 0.0 0 -355,811 0 —
☆TKO funds › TKO GROUP HLDGS INC.A EXIT — 0.0% -0.0% 0.0 0 -9,484 0 —
☆HIG funds › HARTFORD INSURANCE GROUP EXIT — 0.0% -0.1% 0.0 0 -25,367 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 4,574 164 0.18 32% 0.020 0.471 — in
2026Q1 4,068 175 0.22 27% 0.017 0.364 — in
2025Q4 4,113 200 0.23 26% 0.016 0.287 — entered
2025Q3 3,988 189 0.00 25% 0.016 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