☆Kepler Cheuvreux (Suisse) SA
Quality Q
0.115
AUM ($M)
1,747
Positions
162
Turnover
0.33
Top-10 wt
31%
Herfindahl
0.018
History (qtrs)
4
Excess Return
—
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Holdings · 207 positions · portfolio value $1,747M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 4.1% | +1.4% | 71.3 | 246,433 | +85,937 | 3 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 4.0% | +0.8% | 69.4 | 346,888 | +75,638 | 3 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 3.2% | -0.5% | 55.6 | 473,632 | -234,008 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.1% | +2.2% | 54.0 | 46,791 | +8,416 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.0% | +1.1% | 52.5 | 208,949 | +76,431 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.0% | +0.3% | 51.6 | 144,363 | +4,182 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.9% | +0.9% | 51.2 | 118,131 | -24,989 | 3 | — |
| ☆KLAC funds › | KLA-TENCOR CORP | ADD | — | 2.8% | +1.3% | 49.7 | 164,740 | +148,975 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | -0.3% | 44.9 | 120,321 | +3,427 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 2.5% | +0.3% | 43.8 | 184,213 | +29,566 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 2.3% | +1.6% | 40.3 | 523,127 | +381,683 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 2.3% | +0.8% | 39.6 | 37,181 | +6,551 | 3 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 2.1% | +0.9% | 36.7 | 237,382 | +62,365 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 2.1% | +2.0% | 36.7 | 866,853 | +832,412 | 2 | — |
| ☆TJX funds › | TJX COMPANIES INC | ADD | — | 2.1% | -0.3% | 36.2 | 239,222 | +16,501 | 3 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | TRIM | — | 2.1% | -0.6% | 35.9 | 122,383 | -55,665 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.9% | +0.6% | 33.8 | 1,405,592 | +709,523 | 3 | — |
| ☆KO funds › | COCA-COLA CO | TRIM | — | 1.8% | -0.6% | 31.1 | 383,217 | -82,681 | 3 | — |
| ☆BNS funds › | BANK OF NOVA SCOTIA | TRIM | — | 1.6% | +0.0% | 28.4 | 230,869 | -15,654 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.6% | -1.1% | 27.1 | 48,212 | -22,872 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.5% | +1.0% | 26.2 | 141,952 | +84,546 | 3 | — |
| ☆MRK funds › | MERCK & CO | ADD | — | 1.5% | +0.8% | 26.0 | 202,568 | +113,995 | 3 | — |
| ☆AVGO funds › | BROADCOM LTD | TRIM | — | 1.5% | -0.0% | 25.8 | 68,461 | -4,885 | 3 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK | TRIM | — | 1.5% | -1.0% | 25.8 | 158,322 | -128,917 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 1.4% | +0.2% | 25.1 | 198,637 | +68,309 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 1.3% | +1.3% | 22.9 | 107,697 | +107,697 | 1 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | ADD | — | 1.3% | +0.1% | 22.7 | 101,349 | +5,181 | 3 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 1.3% | -0.2% | 21.9 | 56,274 | -6,519 | 3 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES CORP | ADD | — | 1.3% | +0.2% | 21.9 | 77,888 | +11,890 | 3 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 1.3% | +1.0% | 21.9 | 90,445 | +75,639 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.3% | +0.8% | 21.9 | 1,056,102 | +813,244 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | -0.0% | 21.7 | 85,510 | +6,060 | 3 | — |
| ☆LIN funds › | PRAXAIR INC | TRIM | — | 1.2% | -0.3% | 21.7 | 41,824 | -6,227 | 3 | — |
| ☆HPQ funds › | HP INC | NEW | — | 1.2% | +1.2% | 20.6 | 936,688 | +936,688 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | NEW | — | 1.2% | +1.2% | 20.3 | 28,062 | +28,062 | 1 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 1.1% | +0.4% | 18.9 | 134,208 | +43,730 | 3 | — |
| ☆PEG funds › | PUBLIC SERVICE ENTRP GRP INC | ADD | — | 1.0% | +0.1% | 17.3 | 213,366 | +51,887 | 3 | — |
| ☆WMT funds › | WAL-MART STORES INC | ADD | — | 1.0% | +0.3% | 17.2 | 152,422 | +64,604 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 16.9 | 47,972 | +1,463 | 3 | — |
| ☆BMO funds › | BANK OF MONTREAL | ADD | — | 0.9% | +0.5% | 16.0 | 63,670 | +29,404 | 3 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP | ADD | — | 0.9% | +0.1% | 15.2 | 105,423 | +10,104 | 3 | — |
| ☆SNA funds › | SNAP-ON INC | ADD | — | 0.8% | +0.5% | 14.2 | 35,199 | +20,508 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.8% | +0.5% | 13.7 | 93,446 | +66,845 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.8% | +0.1% | 13.3 | 169,455 | +50,679 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.7% | +0.7% | 12.8 | 87,008 | +87,008 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY LTD | ADD | — | 0.7% | -0.1% | 12.6 | 62,244 | +6,609 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.7% | -1.0% | 12.4 | 69,345 | +63,412 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.7% | +0.2% | 12.2 | 71,111 | +28,861 | 3 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.7% | +0.6% | 12.2 | 263,964 | +240,696 | 3 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.7% | +0.2% | 11.7 | 80,088 | +25,698 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES | ADD | — | 0.7% | +0.6% | 11.4 | 28,719 | +27,059 | 2 | — |
| ☆MFC funds › | MANULIFE FINANCIAL CORP | TRIM | — | 0.6% | -0.5% | 10.7 | 186,633 | -175,040 | 3 | — |
| ☆EXPE funds › | EXPEDIA INC | ADD | — | 0.6% | +0.5% | 10.7 | 41,912 | +37,288 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.6% | -1.3% | 9.8 | 19,881 | -46,533 | 3 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.6% | +0.2% | 9.7 | 13,651 | +4,073 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | +0.5% | 9.2 | 25,387 | +22,925 | 2 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.5% | -0.0% | 9.1 | 32,147 | +6,398 | 3 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | NEW | — | 0.5% | +0.5% | 9.0 | 160,345 | +160,345 | 1 | — |
| ☆KDP funds › | KEURIG GREEN MOUNTAIN INC | ADD | — | 0.5% | +0.1% | 8.6 | 261,367 | +58,093 | 3 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 0.5% | +0.1% | 8.5 | 35,730 | +9,770 | 3 | — |
| ☆HIG funds › | HARTFORD FINANCIAL SERVICES | TRIM | — | 0.4% | -0.3% | 7.7 | 57,856 | -28,577 | 3 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.4% | +0.4% | 7.4 | 45,408 | +45,408 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.4% | -0.2% | 7.1 | 40,280 | -36,704 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.4% | +0.3% | 6.6 | 72,498 | +57,629 | 3 | — |
| ☆EOG funds › | EOG RESOURCES INC | NEW | — | 0.3% | +0.3% | 6.0 | 45,913 | +45,913 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.3% | +0.1% | 5.9 | 15,183 | -186 | 2 | — |
| ☆EBAY funds › | EBAY INC | NEW | — | 0.3% | +0.3% | 5.7 | 50,656 | +50,656 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.3% | -0.0% | 5.6 | 119,292 | +13,407 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC | NEW | — | 0.3% | +0.3% | 5.4 | 169,336 | +169,336 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.1% | 4.4 | 10,472 | -2,731 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.3% | +0.1% | 4.4 | 5,807 | +3,243 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.2% | 4.4 | 13,393 | -9,173 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 0.2% | +0.1% | 4.0 | 4,314 | +2,223 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.2% | +0.1% | 4.0 | 6,248 | -2,902 | 2 | — |
| ☆NDSN funds › | NORDSON CORP | HOLD | — | 0.2% | -0.0% | 3.7 | 12,365 | +0 | 3 | — |
| ☆CTSH funds › | COGNIZANT TECH SOLUTIONS | ADD | — | 0.2% | +0.1% | 3.5 | 91,114 | +73,126 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | NEW | — | 0.2% | +0.2% | 3.5 | 5,982 | +5,982 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY PLC | TRIM | — | 0.2% | +0.1% | 3.4 | 3,490 | -868 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC | HOLD | — | 0.2% | -0.0% | 3.2 | 6,939 | +0 | 3 | — |
| ☆LLY funds › | LILLY (ELI) & CO | HOLD | — | 0.2% | +0.0% | 3.2 | 2,644 | +0 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 2.5 | 2,581 | +170 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -2.4% | 2.5 | 7,352 | -121,332 | 3 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | NEW | — | 0.1% | +0.1% | 2.5 | 54,150 | +54,150 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS | ADD | — | 0.1% | +0.1% | 2.5 | 9,273 | +4,754 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 2.4 | 10,253 | -2,517 | 3 | — |
| ☆TRV funds › | TRAVELERS COS INC | TRIM | — | 0.1% | -0.0% | 2.4 | 7,193 | -1,104 | 3 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC | TRIM | — | 0.1% | -0.9% | 2.4 | 21,291 | -149,069 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.1% | +0.1% | 2.3 | 66,791 | +66,791 | 1 | — |
| ☆BKR funds › | BAKER HUGHES A GE CO | NEW | — | 0.1% | +0.1% | 2.2 | 40,359 | +40,359 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 2.2 | 6,658 | +1,908 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.3% | 2.2 | 12,924 | -19,039 | 3 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | NEW | — | 0.1% | +0.1% | 2.1 | 7,135 | +7,135 | 1 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | TRIM | — | 0.1% | -1.0% | 2.1 | 5,612 | -54,131 | 3 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 0.1% | -2.5% | 1.9 | 3,765 | -73,441 | 3 | — |
| ☆PCAR funds › | PACCAR INC | NEW | — | 0.1% | +0.1% | 1.9 | 15,555 | +15,555 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.9% | 1.8 | 8,376 | -44,013 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | +0.1% | 1.8 | 29,751 | +22,094 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY GROUP LTD | HOLD | — | 0.1% | +0.1% | 1.7 | 5,735 | +0 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 1.6 | 15,497 | +15,497 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BANK | TRIM | — | 0.1% | -0.1% | 1.6 | 9,178 | -18,448 | 3 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HLDGS INC | TRIM | — | 0.1% | -0.3% | 1.6 | 25,357 | -70,502 | 3 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 1.5 | 5,801 | +5,801 | 1 | — |
| ☆ACGL funds › | ARCH CAPITAL GROUP LTD | TRIM | — | 0.1% | -0.0% | 1.5 | 15,156 | -4,739 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 1.5 | 4,122 | +4,122 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | HOLD | — | 0.1% | -0.0% | 1.4 | 18,819 | +0 | 3 | — |
| ☆EIX funds › | EDISON INTERNATIONAL | NEW | — | 0.1% | +0.1% | 1.4 | 19,054 | +19,054 | 1 | — |
| ☆WPC funds › | W P CAREY INC | TRIM | — | 0.1% | -0.4% | 1.4 | 19,634 | -78,089 | 3 | — |
| ☆LOW funds › | LOWE'S COMPANIES INC | NEW | — | 0.1% | +0.1% | 1.4 | 6,179 | +6,179 | 1 | — |
| ☆HWM funds › | ARCONIC INC | TRIM | — | 0.1% | -0.0% | 1.3 | 5,007 | -2,405 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.1% | 1.3 | 3,962 | -3,607 | 3 | — |
| ☆PNR funds › | PENTAIR PLC | HOLD | — | 0.1% | -0.0% | 1.3 | 17,317 | +0 | 3 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 1.3 | 10,116 | +10,116 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP | NEW | — | 0.1% | +0.1% | 1.3 | 51,955 | +51,955 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP | TRIM | — | 0.1% | -0.1% | 1.3 | 14,519 | -33,731 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.1% | -0.0% | 1.2 | 17,093 | +0 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | +0.0% | 1.2 | 7,595 | +3,910 | 2 | — |
| ☆GM funds › | GENERAL MOTORS CO | NEW | — | 0.1% | +0.1% | 1.2 | 15,643 | +15,643 | 1 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | HOLD | — | 0.1% | +0.0% | 1.2 | 600 | +0 | 2 | — |
| ☆PDD funds › | PDD HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 14,882 | +0 | 3 | — |
| ☆STT funds › | STATE STREET CORP | NEW | — | 0.1% | +0.1% | 1.1 | 6,688 | +6,688 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 37,482 | +0 | 2 | — |
| ☆F funds › | FORD MOTOR CO | HOLD | — | 0.1% | +0.0% | 1.1 | 80,498 | +0 | 2 | — |
| ☆CINF funds › | CINCINNATI FINANCIAL CORP | HOLD | — | 0.1% | +0.0% | 1.1 | 5,916 | +0 | 3 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 6,707 | +0 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP-OHIO | TRIM | — | 0.1% | -1.0% | 1.1 | 4,956 | -72,401 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.1% | +0.0% | 1.1 | 19,096 | +0 | 2 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | -0.3% | 1.1 | 6,637 | -67,908 | 2 | — |
| ☆CI funds › | CIGNA CORP | NEW | — | 0.1% | +0.1% | 1.1 | 3,865 | +3,865 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 1.1 | 22,187 | +8,334 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,006 | -507 | 3 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 1,996 | -1,574 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,412 | +1,458 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 5,398 | -5,442 | 3 | — |
| ☆CRBG funds › | COREBRIDGE FINANCIAL INC | TRIM | — | 0.1% | -0.0% | 0.9 | 32,027 | -13,730 | 2 | — |
| ☆MCD funds › | MCDONALD'S CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 3,340 | -4,604 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.9 | 4,147 | -1,440 | 3 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.0% | +0.0% | 0.8 | 1,727 | +0 | 2 | — |
| ☆AWK funds › | AMERICAN WATER WORKS CO INC | NEW | — | 0.0% | +0.0% | 0.8 | 6,291 | +6,291 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.8 | 1,923 | +1,923 | 1 | — |
| ☆DIS funds › | DISNEY (WALT) CO | TRIM | — | 0.0% | -0.1% | 0.8 | 8,277 | -16,244 | 3 | — |
| ☆WAB funds › | WABTEC CORP | ADD | — | 0.0% | -0.0% | 0.8 | 2,898 | +168 | 2 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.8 | 5,570 | +0 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 3,688 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 0.0% | -0.1% | 0.8 | 13,223 | -19,003 | 3 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.1% | 0.8 | 8,899 | -27,742 | 3 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.0% | +0.0% | 0.7 | 13,399 | +13,399 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | NEW | — | 0.0% | +0.0% | 0.7 | 2,605 | +2,605 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.0% | +0.0% | 0.7 | 9,498 | +9,498 | 1 | — |
| ☆FTV funds › | FORTIVE CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 10,061 | +0 | 2 | — |
| ☆PKG funds › | PACKAGING CORP OF AMERICA | TRIM | — | 0.0% | -0.0% | 0.6 | 2,563 | -1,353 | 2 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.0% | +0.0% | 0.6 | 921 | +921 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,449 | +0 | 2 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GRP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,604 | -6,446 | 3 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,692 | +0 | 2 | — |
| ☆MTB funds › | M & T BANK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,115 | +1,115 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.2 | 3,354 | -8,043 | 3 | — |
| ☆HLT funds › | HILTON WORLDWIDE HOLDINGS | NEW | — | 0.0% | +0.0% | 0.2 | 484 | +484 | 1 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | TRIM | — | 0.0% | -1.6% | 0.1 | 563 | -109,852 | 3 | — |
| ☆TRP funds › | TRANSCANADA CORP | NEW | — | 0.0% | +0.0% | 0.1 | 920 | +920 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 0.1 | 929 | +929 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | TRIM | — | 0.0% | -1.6% | 0.1 | 237 | -117,424 | 3 | — |
| ☆GLPI funds › | GAMING & LEISURE PPTYS | NEW | — | 0.0% | +0.0% | 0.0 | 855 | +855 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,655 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,456 | 0 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,292 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,506 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,109 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -46,364 | 0 | — |
| ☆SYK funds › | STRYKER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,453 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -38,297 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -76,519 | 0 | — |
| ☆GIB funds › | CGI GROUP INC -CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,616 | 0 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -42,242 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,273 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,864 | 0 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,713 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,800 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,079 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,301 | 0 | — |
| ☆IQV funds › | QUINTILES IMS HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,724 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,350 | 0 | — |
| ☆ESS funds › | ESSEX PROPERTY TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,372 | 0 | — |
| ☆FFIV funds › | F5 NETWORKS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -22,820 | 0 | — |
| ☆CCEP funds › | COCA-COLA EUROPEAN PARTNERS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -66,513 | 0 | — |
| ☆FOXA funds › | FOX CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -309,923 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,557 | 0 | — |
| ☆MCO funds › | MOODY'S CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,968 | 0 | — |
| ☆ALLE funds › | ALLEGION PLC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -69,370 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -105,572 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,397 | 0 | — |
| ☆BR funds › | BROADRIDGE FINANCIAL SOLUTNS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,913 | 0 | — |
| ☆CRM funds › | SALESFORCE.COM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,992 | 0 | — |
| ☆PPG funds › | PPG INDUSTRIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,280 | 0 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,290 | 0 | — |
| ☆UDR funds › | UDR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,366 | 0 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,493 | 0 | — |
| ☆FOX funds › | FOX CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -71,161 | 0 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTL PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,583 | 0 | — |
| ☆MTD funds › | METTLER-TOLEDO INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,209 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,361 | 0 | — |
| ☆ACM funds › | AECOM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,924 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -27,195 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,516 | 0 | — |
| ☆EQH funds › | AXA EQUITABLE HOLDINGS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,397 | 0 | — |
| ☆INTU funds › | INTUIT INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -22,064 | 0 | — |
| ☆J funds › | JACOBS ENGINEERING GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,197 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,294 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,747 | 162 | 0.33 | 31% | 0.018 | 0.114 | — | in |
| 2026Q1 | 1,505 | 171 | 0.14 | 28% | 0.016 | 0.374 | — | in |
| 2025Q4 | 1,771 | 148 | 0.31 | 29% | 0.017 | 0.111 | — | entered |
| 2025Q3 | 1,859 | 141 | 0.00 | 28% | 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