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☆PBU - The Pension Fund of Early Childhood & Youth Educators

CIK 0002103310 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.321
AUM ($M)
4,422
Positions
124
Turnover
0.29
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
3
Excess Return
—

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Holdings · 194 positions · portfolio value $4,422M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP COMMON STOCK USD 0.00000625 ADD — 8.7% +4.6% 383.5 1,028,078 +281,802 2 —
☆NVDA funds › NVIDIA CORP COMMON STOCK USD 0.001 TRIM — 6.2% -0.2% 273.3 1,365,862 -1,100,363 2 —
☆AAPL funds › APPLE INC COMMON STOCK USD 0.00001 TRIM — 5.8% +0.3% 257.1 888,448 -570,445 2 —
☆GOOG funds › ALPHABET INC-CL C - COMMON STOCK USD 0.001 ADD — 5.0% +3.6% 222.0 628,238 +305,589 2 —
☆GOOGL funds › ALPHABET INC-CL A - COMMON STOCK USD 0.001 TRIM — 3.1% -0.7% 137.6 385,171 -510,472 2 —
☆AVGO funds › BROADCOM INC COMMON STOCK USD TRIM — 2.6% +0.4% 116.3 307,830 -169,312 2 —
☆MU funds › MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 TRIM — 2.2% +1.5% 97.8 84,727 -52,470 2 —
☆META funds › META PLATFORMS INC COMMON STOCK USD 0.000006 TRIM — 2.0% -0.7% 87.9 155,990 -159,592 2 —
☆V funds › VISA INC COMMON STOCK USD 0.0001 ADD — 1.9% +1.0% 82.6 240,816 +40,398 2 —
☆GE funds › GENERAL ELECTRIC CO ADD — 1.9% +1.2% 82.3 220,302 +60,593 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 ADD — 1.7% +1.3% 73.7 126,915 +82 2 —
☆MA funds › MASTERCARD INC COMMON STOCK USD 0.0001 TRIM — 1.4% +0.3% 62.5 121,692 -34,327 2 —
☆LLY funds › ELI LILLY AND COMPANY TRIM — 1.4% +0.3% 59.8 49,886 -26,806 2 —
☆LRCX funds › LAM RESEARCH CORP COMMON STOCK USD 0.001 TRIM — 1.3% -0.6% 57.5 132,667 -453,434 2 —
☆AMAT funds › APPLIED MATERIALS INC COMMON STOCK USD 0.01 TRIM — 1.3% -0.4% 57.1 79,032 -259,133 2 —
☆INTC funds › INTEL CORP COMMON STOCK USD 0.001 TRIM — 1.2% +0.9% 55.2 395,203 -84,110 2 —
☆JPM funds › JPMORGAN CHASE & CO COMMON STOCK USD 1 TRIM — 1.2% -0.9% 51.2 156,450 -318,133 2 —
☆HD funds › HOME DEPOT INC/THE COMMON STOCK USD 0.05 TRIM — 1.0% +0.2% 46.3 131,300 -35,445 2 —
☆CSCO funds › CISCO SYSTEMS INC COMMON STOCK USD 0.001 TRIM — 1.0% +0.4% 42.1 358,197 -114,094 2 —
☆JNJ funds › JOHNSON & JOHNSON COMMON STOCK USD 1 TRIM — 0.9% +0.0% 40.6 159,777 -84,273 2 —
☆MS funds › MORGAN STANLEY DEAN WITTER & CO. ADD — 0.9% +0.4% 39.7 190,021 +124 2 —
☆GEV funds › GE VERNOVA INC COMMON STOCK USD 0.01 ADD — 0.9% +0.4% 38.2 32,543 +21 2 —
☆SCHW funds › CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 ADD — 0.9% +0.6% 37.9 411,152 +205,710 2 —
☆GLW funds › CORNING INC COMMON STOCK USD 0.5 ADD — 0.8% +0.5% 36.9 144,400 +94 2 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 ADD — 0.8% +0.5% 35.3 148,728 +74,413 2 —
☆C funds › CITIGROUP INC COMMON STOCK USD 0.01 TRIM — 0.8% +0.2% 35.1 250,506 -94,973 2 —
☆COST funds › COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 TRIM — 0.8% -0.7% 35.0 37,454 -66,407 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 ADD — 0.8% +0.4% 34.3 82,466 +54 2 —
☆CMI funds › CUMMINS INC COMMON STOCK USD 2.5 TRIM — 0.8% +0.2% 33.9 47,465 -20,739 2 —
☆TXN funds › TEXAS INSTRUMENTS INC COMMON STOCK USD 1 ADD — 0.8% +0.4% 33.3 111,591 +73 2 —
☆SNDK funds › SANDISK CORP COMMON STOCK USD 0.01 NEW — 0.7% +0.7% 32.1 14,122 +14,122 1 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 ADD — 0.7% +0.3% 32.0 96,884 +64 2 —
☆ECL funds › ECOLAB INC COMMON STOCK USD 1 TRIM — 0.7% +0.1% 31.6 113,549 -40,114 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 TRIM — 0.7% +0.2% 30.2 102,859 -3,950 2 —
☆ADI funds › ANALOG DEVICES INC COMMON STOCK USD 0.167 ADD — 0.7% +0.3% 29.8 75,077 +48 2 —
☆CTVA funds › CORTEVA INC COMMON STOCK USD 0.01 TRIM — 0.7% +0.2% 29.6 349,969 -12,369 2 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 ADD — 0.7% +0.3% 29.5 85,591 +56 2 —
☆PH funds › PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 TRIM — 0.7% +0.1% 29.4 30,098 -13,490 2 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC COMMON STOCK USD ADD — 0.7% +0.4% 28.9 37,933 +24 2 —
☆BAC funds › BANK OF AMERICA CORP COMMON STOCK USD 0.01 TRIM — 0.6% +0.1% 27.5 481,802 -271,526 2 —
☆COF funds › CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 TRIM — 0.6% +0.2% 27.1 135,276 -3,781 2 —
☆F funds › FORD MOTOR CO COMMON STOCK USD 0.01 ADD — 0.6% +0.3% 27.1 1,949,102 +1,272 2 —
☆DE funds › DEERE & CO COMMON STOCK USD 1 ADD — 0.6% +0.2% 26.1 41,198 +26 2 —
☆MELI funds › MERCADOLIBRE INC COMMON STOCK USD 0.001 TRIM — 0.6% +0.1% 25.8 15,216 -4,038 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CORPORATION TRIM — 0.6% -0.2% 25.6 91,100 -130,444 2 —
☆EQIX funds › EQUINIX INC REIT USD 0.001 TRIM — 0.6% +0.2% 25.5 24,503 -3,868 2 —
☆SBUX funds › STARBUCKS CORP COMMON STOCK USD 0.001 ADD — 0.6% +0.2% 25.5 249,314 +163 2 —
☆NFLX funds › NETFLIX INC COMMON STOCK USD 0.001 TRIM — 0.6% -0.1% 25.5 356,739 -126,296 2 —
☆GM funds › GENERAL MOTORS CO COMMON STOCK USD 0.01 ADD — 0.6% +0.2% 25.4 329,764 +215 2 —
☆AXP funds › AMERICAN EXPRESS CO COMMON STOCK USD 0.2 TRIM — 0.6% +0.0% 25.4 74,950 -53,051 2 —
☆LOW funds › LOWE'S COS INC COMMON STOCK USD 0.5 ADD — 0.6% +0.2% 25.3 114,882 +75 2 —
☆BLK funds › BLACKROCK INC COMMON STOCK USD 0.01 ADD — 0.6% +0.2% 25.3 26,321 +17 2 —
☆ANET funds › ARISTA NETWORKS INC COMMON STOCK USD 0.0001 TRIM — 0.6% -0.4% 25.2 148,632 -393,900 2 —
☆ITW funds › ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 TRIM — 0.6% +0.0% 25.0 92,566 -41,948 2 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 TRIM — 0.6% +0.1% 24.4 98,970 -52,372 2 —
☆MRK funds › MERCK & CO INC COMMON STOCK USD 0.5 TRIM — 0.5% -0.8% 24.1 187,589 -557,040 2 —
☆DIS funds › THE WALT DISNEY COMPANY TRIM — 0.5% +0.0% 24.1 250,158 -122,435 2 —
☆PCAR funds › PACCAR INC COMMON STOCK USD 1 ADD — 0.5% +0.2% 24.0 199,415 +130 2 —
☆ORCL funds › ORACLE CORP COMMON STOCK USD 0.01 TRIM — 0.5% +0.1% 23.9 163,247 -38,576 2 —
☆D funds › DOMINION ENERGY INC COMMON STOCK USD 0 ADD — 0.5% +0.3% 23.6 345,110 +102,926 2 —
☆TJX funds › TJX COS INC/THE COMMON STOCK USD 1 TRIM — 0.5% -0.6% 23.5 154,809 -304,177 2 —
☆EBAY funds › EBAY INC COMMON STOCK USD 0.001 TRIM — 0.5% -0.5% 23.2 207,588 -565,651 2 —
☆ROST funds › ROSS STORES INC COMMON STOCK USD 0.01 TRIM — 0.5% +0.0% 22.9 107,394 -52,564 2 —
☆MMM funds › 3M CO COMMON STOCK USD 0.01 ADD — 0.5% +0.2% 22.8 141,109 +822 2 —
☆QCOM funds › QUALCOMM INC COMMON STOCK USD 0.0001 TRIM — 0.5% +0.0% 22.6 122,458 -128,743 2 —
☆ED funds › CONSOLIDATED EDISON COMPANY OF NEW YORK INC. ADD — 0.5% +0.3% 22.6 204,295 +67,810 2 —
☆NOW funds › SERVICENOW INC COMMON STOCK USD 0.001 TRIM — 0.5% +0.1% 22.5 227,099 -57,630 2 —
☆WEC funds › WEC ENERGY GROUP INC COMMON STOCK USD 0.01 ADD — 0.5% +0.2% 22.5 193,082 +26,109 2 —
☆NSC funds › NORFOLK SOUTHERN CORP COMMON STOCK USD 1 ADD — 0.5% +0.2% 22.1 70,155 +45 2 —
☆MTB funds › M&T BANK CORP COMMON STOCK USD 0.5 TRIM — 0.5% +0.2% 21.8 91,394 -2,971 2 —
☆CRM funds › SALESFORCE.COM INC. TRIM — 0.5% -0.0% 21.8 138,850 -43,758 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 ADD — 0.5% +0.4% 20.8 229,478 +181,089 2 —
☆ABBV funds › ABBVIE INC COMMON STOCK USD 0.01 TRIM — 0.5% -0.8% 20.7 82,209 -304,535 2 —
☆UBER funds › UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 ADD — 0.5% +0.2% 20.3 281,476 +183 2 —
☆EXC funds › EXELON CORP COMMON STOCK USD 0 TRIM — 0.5% +0.0% 20.2 433,163 -142,567 2 —
☆UNP funds › UNION PACIFIC CORP COMMON STOCK USD 2.5 TRIM — 0.4% -0.0% 19.4 71,261 -60,610 2 —
☆MCD funds › MCDONALD'S CORP COMMON STOCK USD 0.01 ADD — 0.4% +0.1% 19.2 70,924 +46 2 —
☆PFE funds › PFIZER INC COMMON STOCK USD 0.05 ADD — 0.4% +0.1% 18.9 785,368 +513 2 —
☆FDX funds › FEDEX CORP COMMON STOCK USD 0.1 TRIM — 0.4% -0.0% 17.8 56,920 -23,730 2 —
☆WFC funds › WELLS FARGO & CO COMMON STOCK USD 1.666 TRIM — 0.4% -0.1% 17.6 212,497 -246,483 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 TRIM — 0.4% +0.0% 17.5 78,324 -39,653 2 —
☆SPGI funds › S&P GLOBAL INC COMMON STOCK USD 1 ADD — 0.4% +0.1% 17.2 42,229 +26 2 —
☆WM funds › WASTE MANAGEMENT INC COMMON STOCK USD 0.01 TRIM — 0.4% +0.1% 17.1 76,717 -8,271 2 —
☆SYY funds › SYSCO CORP COMMON STOCK USD 1 TRIM — 0.4% +0.0% 16.7 200,280 -122,027 2 —
☆XEL funds › XCEL ENERGY INC COMMON STOCK USD 2.5 ADD — 0.4% +0.1% 16.6 207,134 +8,891 2 —
☆EIX funds › EDISON INTERNATIONAL COMMON STOCK USD 0 TRIM — 0.4% -0.0% 15.8 212,014 -137,852 2 —
☆AZO funds › AUTOZONE INC COMMON STOCK USD 0.01 NEW — 0.4% +0.4% 15.6 4,867 +4,867 1 —
☆NEM funds › NEWMONT CORP COMMON STOCK USD 1.6 TRIM — 0.3% -0.9% 15.0 161,013 -585,802 2 —
☆KO funds › THE COCA-COLA COMPANY COMMON STOCK USD 0.25 TRIM — 0.3% -0.6% 14.9 183,144 -653,503 2 —
☆YUM funds › YUM! BRANDS INC COMMON STOCK USD 0 ADD — 0.3% +0.1% 14.5 90,735 +59 2 —
☆PGR funds › PROGRESSIVE CORP/THE COMMON STOCK USD 1 TRIM — 0.3% -0.4% 14.2 65,150 -189,399 2 —
☆DASH funds › DOORDASH INC COMMON STOCK USD 0.00001 ADD — 0.3% +0.1% 14.1 76,452 +49 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 TRIM — 0.3% -0.0% 13.9 27,686 -20,449 2 —
☆APP funds › APPLOVIN CORP COMMON STOCK USD 0.00003 TRIM — 0.3% +0.1% 13.7 26,640 -14,522 2 —
☆NEE funds › NEXTERA ENERGY INC COMMON STOCK USD 0.01 ADD — 0.3% +0.1% 13.4 152,759 +100 2 —
☆WAT funds › WATERS CORP COMMON STOCK USD 0.01 TRIM — 0.3% +0.1% 13.3 35,492 -21,158 2 —
☆T funds › AT&T INC COMMON STOCK USD 1 TRIM — 0.3% -0.1% 13.2 636,914 -315,028 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 TRIM — 0.3% -0.1% 12.7 219,692 -214,939 2 —
☆EFX funds › EQUIFAX INC COMMON STOCK USD 1.25 NEW — 0.3% +0.3% 12.4 78,291 +78,291 1 —
☆AJG funds › ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 ADD — 0.3% +0.1% 12.4 53,857 +6,139 2 —
☆PEP funds › PEPSICO INC COMMON STOCK USD 0.017 TRIM — 0.3% -0.1% 12.1 89,216 -91,009 2 —
☆INTU funds › INTUIT INC COMMON STOCK USD 0.01 TRIM — 0.3% -0.0% 12.0 45,820 -3,192 2 —
☆KVUE funds › KENVUE INC COMMON STOCK USD 0.01 TRIM — 0.3% +0.1% 11.8 615,933 -67,167 2 —
☆BDX funds › BECTON DICKINSON & CO COMMON STOCK USD 1 ADD — 0.3% +0.1% 11.7 77,391 +50 2 —
☆ADSK funds › AUTODESK INC COMMON STOCK USD 0.01 ADD — 0.3% +0.1% 11.7 60,157 +17,398 2 —
☆CL funds › COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 TRIM — 0.3% -0.1% 11.5 125,591 -181,746 2 —
☆AFL funds › AFLAC INC COMMON STOCK USD 0.1 ADD Common Stock 0.3% +0.1% 11.5 97,768 +64 2 —
☆GIS funds › GENERAL MILLS INC COMMON STOCK USD 0.1 ADD — 0.3% +0.1% 11.4 326,181 +43,138 2 —
☆AMGN funds › AMGEN INC COMMON STOCK USD 0.0001 TRIM — 0.3% -0.0% 11.3 31,267 -21,609 2 —
☆SYK funds › STRYKER CORP COMMON STOCK USD 0.1 TRIM — 0.3% -0.1% 11.3 35,850 -44,213 2 —
☆CME funds › CME GROUP INC COMMON STOCK USD 0.01 ADD — 0.3% +0.0% 11.3 50,958 +33 2 —
☆DHR funds › DANAHER CORP COMMON STOCK USD 0.01 TRIM — 0.3% -0.1% 11.2 58,899 -50,872 2 —
☆REGN funds › REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 ADD — 0.2% +0.1% 11.0 17,682 +2,649 2 —
☆PG funds › THE PROCTER & GAMBLE COMPANY. TRIM — 0.2% -0.1% 10.9 74,498 -95,550 2 —
☆ABT funds › ABBOTT LABORATORIES COMMON STOCK USD 0 TRIM — 0.2% +0.0% 10.8 119,444 -10,970 2 —
☆HSY funds › HERSHEY CO/THE COMMON STOCK USD 1 TRIM — 0.2% -0.1% 10.8 61,454 -39,844 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COMMON STOCK USD TRIM — 0.2% -0.0% 10.7 43,123 -24,140 2 —
☆GILD funds › GILEAD SCIENCES INC COMMON STOCK USD 0.001 TRIM — 0.2% -0.1% 10.7 84,385 -56,874 2 —
☆CVNA funds › CARVANA CO COMMON STOCK USD 0.001 ADD — 0.2% +0.0% 10.6 160,588 +119,885 2 —
☆TMUS funds › T-MOBILE US INC COMMON STOCK USD 0.0001 ADD — 0.2% +0.1% 10.2 60,582 +5,613 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 TRIM — 0.2% -0.0% 9.5 221,964 -9,292 2 —
☆AMT funds › AMERICAN TOWER CORP REIT USD 0.01 TRIM — 0.2% -0.0% 9.4 57,164 -39,341 2 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 NEW — 0.2% +0.2% 9.1 60,467 +60,467 1 —
☆ZTS funds › ZOETIS INC COMMON STOCK USD 0.01 TRIM — 0.0% -0.1% 1.9 26,924 -56,242 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 EXIT — 0.0% -0.1% 0.0 0 -31,332 0 —
☆SNOW funds › SNOWFLAKE INC COMMON STOCK USD 1 EXIT — 0.0% -0.2% 0.0 0 -67,437 0 —
☆ACN funds › ACCENTURE PLC COMMON STOCK USD 0.0000225 EXIT — 0.0% -0.5% 0.0 0 -164,539 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 EXIT — 0.0% -0.3% 0.0 0 -35,966 0 —
☆CSL funds › CARLISLE COS INC COMMON STOCK USD 1 EXIT — 0.0% -0.2% 0.0 0 -44,780 0 —
☆TRV funds › TRAVELERS COS INC/THE COMMON STOCK USD 0 EXIT — 0.0% -0.1% 0.0 0 -32,075 0 —
☆TD funds › TORONTO-DOMINION BANK/THE COMMON STOCK EXIT — 0.0% -0.7% 0.0 0 -355,871 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.2% 0.0 0 -119,988 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 EXIT — 0.0% -0.6% 0.0 0 -826,105 0 —
☆ADBE funds › ADOBE INC COMMON STOCK USD 0.0001 EXIT — 0.0% -0.3% 0.0 0 -89,697 0 —
☆MAS funds › MASCO CORP COMMON STOCK USD 1 EXIT — 0.0% -0.1% 0.0 0 -134,966 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC EXIT — 0.0% -0.2% 0.0 0 -35,669 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 EXIT — 0.0% -0.3% 0.0 0 -42,171 0 —
☆DECK funds › DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 EXIT — 0.0% -0.0% 0.0 0 -30,584 0 —
☆NTES funds › NETEASE INC ADR USD 0.0001 EXIT — 0.0% -0.5% 0.0 0 -321,279 0 —
☆FISV funds › FISERV INC COMMON STOCK USD 0.01 EXIT — 0.0% -0.2% 0.0 0 -199,780 0 —
☆TSCO funds › TRACTOR SUPPLY CO COMMON STOCK USD 0.008 EXIT — 0.0% -0.5% 0.0 0 -710,832 0 —
☆MGA funds › MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 EXIT — 0.0% -0.2% 0.0 0 -166,029 0 —
☆RY funds › ROYAL BANK OF CANADA COMMON STOCK CAD 0 EXIT — 0.0% -0.5% 0.0 0 -158,735 0 —
☆FIX funds › COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 EXIT — 0.0% -0.2% 0.0 0 -7,525 0 —
☆PINS funds › PINTEREST INC COMMON STOCK USD 0.00001 EXIT — 0.0% -0.2% 0.0 0 -726,197 0 —
☆STLD funds › STEEL DYNAMICS INC COMMON STOCK USD 0.005 EXIT — 0.0% -0.4% 0.0 0 -164,038 0 —
☆JBL funds › JABIL INC COMMON STOCK USD 0.001 EXIT — 0.0% -0.1% 0.0 0 -23,976 0 —
☆LULU funds › LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 EXIT — 0.0% -0.1% 0.0 0 -37,218 0 —
☆WCN funds › WASTE CONNECTIONS INC COMMON STOCK EXIT — 0.0% -0.2% 0.0 0 -97,645 0 —
☆TPR funds › TAPESTRY INC COMMON STOCK USD 0.01 EXIT — 0.0% -0.1% 0.0 0 -26,516 0 —
☆CALM funds › CAL-MAINE FOODS INC COMMON STOCK USD 0.01 EXIT — 0.0% -0.1% 0.0 0 -125,346 0 —
☆WSM funds › WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 EXIT — 0.0% -0.1% 0.0 0 -31,761 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK EXIT — 0.0% -0.6% 0.0 0 -282,370 0 —
☆NTAP funds › NETAPP INC COMMON STOCK USD 0.001 EXIT — 0.0% -0.1% 0.0 0 -89,266 0 —
☆AON funds › AON PLC COMMON STOCK USD EXIT — 0.0% -0.3% 0.0 0 -52,661 0 —
☆KLAC funds › KLA CORP COMMON STOCK USD 0.001 EXIT — 0.0% -1.2% 0.0 0 -55,496 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 EXIT — 0.0% -0.0% 0.0 0 -47,103 0 —
☆MCO funds › MOODY'S CORP COMMON STOCK USD 0.01 EXIT — 0.0% -0.2% 0.0 0 -24,238 0 —
☆KGC funds › KINROSS GOLD CORP COMMON STOCK CAD 0 EXIT — 0.0% -0.1% 0.0 0 -176,627 0 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 EXIT — 0.0% -0.0% 0.0 0 -20,507 0 —
☆ALLE funds › ALLEGION PLC COMMON STOCK USD 0.01 EXIT — 0.0% -0.1% 0.0 0 -61,430 0 —
☆FLS funds › FLOWSERVE CORP COMMON STOCK USD 1.25 EXIT — 0.0% -0.0% 0.0 0 -41,011 0 —
☆CNI funds › CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 EXIT — 0.0% -0.5% 0.0 0 -241,265 0 —
☆DRI funds › DARDEN RESTAURANTS INC COMMON STOCK USD 0 EXIT — 0.0% -0.1% 0.0 0 -42,742 0 —
☆SHOP funds › SHOPIFY INC COMMON STOCK CAD EXIT — 0.0% -0.4% 0.0 0 -146,047 0 —
☆BNS funds › BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 EXIT — 0.0% -0.2% 0.0 0 -152,831 0 —
☆FICO funds › FAIR ISAAC CORP COMMON STOCK USD 0.01 EXIT — 0.0% -0.1% 0.0 0 -7,683 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 EXIT — 0.0% -0.4% 0.0 0 -199,076 0 —
☆MFC funds › MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 EXIT — 0.0% -0.6% 0.0 0 -833,547 0 —
☆MDT funds › MEDTRONIC PLC COMMON STOCK USD 0.1 EXIT — 0.0% -0.2% 0.0 0 -135,915 0 —
☆URBN funds › URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 EXIT — 0.0% -0.3% 0.0 0 -278,959 0 —
☆BMO funds › BANK OF MONTREAL COMMON STOCK CAD 0 EXIT — 0.0% -0.4% 0.0 0 -152,951 0 —
☆BURL funds › BURLINGTON STORES INC COMMON STOCK USD 0.0001 EXIT — 0.0% -0.1% 0.0 0 -26,873 0 —
☆DXCM funds › DEXCOM INC COMMON STOCK USD 0.001 EXIT — 0.0% -0.1% 0.0 0 -71,347 0 —
☆UBS funds › UBS GROUP AG COMMON STOCK CHF 0.1 EXIT — 0.0% -0.2% 0.0 0 -490,514 0 —
☆SNPS funds › SYNOPSYS INC COMMON STOCK USD 0.01 EXIT — 0.0% -0.2% 0.0 0 -38,125 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 EXIT — 0.0% -0.2% 0.0 0 -132,442 0 —
☆TT funds › TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 EXIT — 0.0% -0.5% 0.0 0 -84,365 0 —
☆ACM funds › AECOM COMMON STOCK USD 0.01 EXIT — 0.0% -0.1% 0.0 0 -107,172 0 —
☆SLF funds › SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 EXIT — 0.0% -0.4% 0.0 0 -286,362 0 —
☆CLX funds › CLOROX CO/THE COMMON STOCK USD 1 EXIT — 0.0% -0.1% 0.0 0 -77,519 0 —
☆CF funds › CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 EXIT — 0.0% -0.1% 0.0 0 -66,592 0 —
☆CB funds › CHUBB LTD COMMON STOCK USD 24.15 EXIT — 0.0% -0.3% 0.0 0 -57,380 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 EXIT — 0.0% -0.3% 0.0 0 -51,372 0 —
☆HCA funds › HCA HEALTHCARE INC COMMON STOCK USD 0.01 EXIT — 0.0% -0.4% 0.0 0 -58,394 0 —
☆BN funds › BROOKFIELD CORP COMMON STOCK CAD 0 EXIT — 0.0% -0.5% 0.0 0 -603,573 0 —
☆ETN funds › EATON CORP PLC COMMON STOCK USD 0.01 EXIT — 0.0% -0.5% 0.0 0 -90,188 0 —
☆AEM funds › AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 EXIT — 0.0% -0.5% 0.0 0 -108,221 0 —
☆ULTA funds › ULTA BEAUTY INC COMMON STOCK USD 0.01 EXIT — 0.0% -0.1% 0.0 0 -12,515 0 —
☆TGT funds › TARGET CORP COMMON STOCK USD 0.0833 EXIT — 0.0% -0.2% 0.0 0 -92,382 0 —
☆EME funds › EMCOR GROUP INC COMMON STOCK USD 0.01 EXIT — 0.0% -0.8% 0.0 0 -75,081 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD 0.0001 EXIT — 0.0% -0.1% 0.0 0 -378,069 0 —
☆DAL funds › DELTA AIR LINES INC COMMON STOCK USD 0.0001 EXIT — 0.0% -0.1% 0.0 0 -59,595 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 EXIT — 0.0% -0.5% 0.0 0 -226,993 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 4,422 124 0.30 39% 0.025 0.306 — in
2026Q1 1,041 190 0.18 32% 0.017 0.282 — entered
2025Q4 6,942 209 0.00 38% 0.021 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