☆AEGON ASSET MANAGEMENT UK PLC
Quality Q
0.692
AUM ($M)
9,379
Positions
172
Turnover
0.19
Top-10 wt
43%
Herfindahl
0.025
History (qtrs)
13
Excess Return
—
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Holdings · 193 positions · portfolio value $9,379M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.8% | +0.1% | 637.2 | 3,184,670 | +291,822 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.3% | +0.6% | 587.0 | 2,028,498 | +346,441 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.6% | -0.9% | 526.2 | 1,410,777 | +79,163 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.9% | -0.1% | 459.6 | 1,216,678 | -13,704 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 3.8% | +3.8% | 356.5 | 1,905,111 | +1,905,111 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.7% | -0.8% | 346.9 | 1,455,542 | -187,197 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.3% | -0.3% | 311.3 | 871,057 | -95,431 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 3.1% | +1.9% | 291.0 | 252,108 | -8,533 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.6% | -0.0% | 243.4 | 688,893 | -1,120 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.6% | +0.2% | 242.4 | 507,542 | -27,361 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.5% | +0.9% | 233.2 | 772,965 | +691,671 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | -0.2% | 187.5 | 572,949 | +12,052 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.8% | +0.4% | 171.3 | 680,730 | +181,882 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.7% | +0.4% | 164.0 | 784,695 | +139,964 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.7% | -0.7% | 159.8 | 283,604 | -40,049 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.6% | -0.4% | 150.3 | 1,169,722 | -104,784 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.5% | +0.2% | 137.4 | 461,092 | -33,183 | 4 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 1.4% | +0.2% | 134.2 | 188,201 | +12,814 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.5% | 119.2 | 347,302 | +163,675 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 1.2% | +1.2% | 113.0 | 265,250 | +265,250 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.5% | 112.7 | 443,703 | -81,028 | 4 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.2% | +1.0% | 109.7 | 785,558 | +505,805 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.3% | 97.2 | 81,026 | +17,035 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.0% | +0.6% | 92.6 | 213,677 | +71,695 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.1% | 90.2 | 768,332 | -63,795 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | -0.0% | 86.7 | 206,095 | +9,297 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.9% | +0.2% | 86.6 | 1,235,858 | +278,599 | 4 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.9% | -0.1% | 85.0 | 458,951 | -19,228 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.4% | 82.3 | 141,722 | -30,256 | 4 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.9% | +0.2% | 80.6 | 1,335,016 | +389,687 | 4 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.8% | +0.8% | 76.8 | 987,222 | +987,222 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.7% | -0.4% | 67.1 | 495,638 | -40,904 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.7% | -0.4% | 66.1 | 720,893 | -227,679 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.2% | 65.4 | 344,681 | -1,226 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.7% | +0.0% | 65.0 | 173,847 | -2,396 | 3 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.7% | -0.8% | 62.2 | 281,869 | -81,039 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.4% | 61.9 | 175,531 | -64,871 | 4 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.6% | +0.1% | 60.2 | 354,776 | +18,773 | 4 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.6% | +0.1% | 56.1 | 663,231 | +119,608 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.1% | 53.5 | 106,841 | -2,790 | 4 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.6% | -0.0% | 53.3 | 232,160 | -25,714 | 4 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.6% | -0.1% | 52.1 | 241,101 | -17,634 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.5% | +0.5% | 50.2 | 47,152 | +47,152 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.5% | -0.2% | 49.2 | 289,491 | -137,600 | 4 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.5% | +0.1% | 48.2 | 97,344 | +17,822 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.5% | +0.1% | 47.4 | 193,228 | +31,452 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.1% | 47.0 | 266,321 | +5,637 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.5% | 46.8 | 342,187 | -90,309 | 4 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.5% | +0.1% | 45.6 | 483,980 | +48,760 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.5% | +0.1% | 45.5 | 40,174 | -1,377 | 4 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.5% | -0.1% | 45.1 | 938,631 | -8,910 | 2 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.5% | -0.1% | 43.3 | 103,965 | -21,142 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.7% | 42.2 | 591,640 | -293,807 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | +0.0% | 42.0 | 286,674 | +72,098 | 4 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.4% | -0.0% | 38.3 | 417,591 | +26,205 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.0% | 37.7 | 40,293 | +8,582 | 4 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 37.3 | 95,231 | +24,898 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.4% | -0.6% | 36.6 | 635,252 | -562,947 | 4 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.4% | +0.1% | 35.8 | 233,083 | -25,921 | 4 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.4% | +0.1% | 35.2 | 112,323 | +57,820 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | -0.0% | 34.7 | 45,506 | -31,874 | 4 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.4% | -0.1% | 33.8 | 163,834 | -1,383 | 4 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.3% | -0.1% | 32.5 | 290,780 | -61,127 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | -0.0% | 32.3 | 346,052 | +99,534 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.4% | 32.1 | 283,681 | -155,480 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 32.1 | 62,501 | -96 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | +0.0% | 32.0 | 297,395 | +68,226 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.3% | +0.3% | 31.7 | 115,022 | +115,022 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.1% | 31.6 | 208,670 | +2,260 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.2% | 31.2 | 355,941 | -91,618 | 4 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.3% | -0.2% | 31.2 | 146,339 | -32,654 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.2% | 31.0 | 187,221 | -17,313 | 4 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.3% | +0.3% | 29.4 | 87,652 | +87,652 | 1 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.3% | -0.2% | 28.8 | 619,553 | -152,296 | 4 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 0.3% | +0.1% | 28.0 | 230,380 | +107,742 | 4 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.3% | -0.0% | 27.9 | 203,052 | -10,737 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 26.8 | 632,582 | -757 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.3% | -0.3% | 25.7 | 258,819 | -181,244 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.3% | 24.6 | 211,038 | -99,015 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.1% | 24.6 | 150,166 | -23,904 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.2% | 24.3 | 192,146 | -30,800 | 4 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.3% | +0.0% | 23.6 | 78,255 | +11,077 | 2 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.2% | -0.1% | 23.1 | 603,488 | -19,040 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.2% | +0.0% | 22.9 | 107,888 | +17,283 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.3% | 22.7 | 104,114 | -95,451 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.2% | +0.2% | 22.1 | 86,911 | +86,911 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.2% | -0.2% | 21.9 | 63,332 | -42,633 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.2% | +0.0% | 21.3 | 12,520 | +4,058 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.1% | 21.0 | 367,862 | -104,559 | 4 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.2% | +0.0% | 20.1 | 88,539 | +10,807 | 4 | — |
| ☆M funds › | MACYS INC | NEW | — | 0.2% | +0.2% | 20.1 | 852,498 | +852,498 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.2% | +0.2% | 20.0 | 261,568 | +261,568 | 1 | — |
| ☆ATRO funds › | ASTRONICS CORP | NEW | — | 0.2% | +0.2% | 19.9 | 245,048 | +245,048 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.2% | +0.0% | 19.9 | 77,593 | +15,030 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.1% | 19.8 | 215,053 | -337 | 4 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.2% | -0.4% | 19.7 | 604,269 | -408,136 | 4 | — |
| ☆VCYT funds › | VERACYTE INC | TRIM | — | 0.2% | +0.1% | 19.2 | 326,098 | -529 | 4 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.2% | -0.1% | 19.1 | 137,491 | -216 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 19.0 | 55,073 | -86 | 4 | — |
| ☆CROX funds › | CROCS INC | NEW | — | 0.2% | +0.2% | 18.9 | 156,858 | +156,858 | 1 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.2% | -0.3% | 18.7 | 115,356 | -98,094 | 4 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | -0.1% | 18.0 | 247,209 | -42,344 | 4 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.2% | -0.2% | 17.3 | 146,059 | -111,643 | 4 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 0.2% | +0.2% | 17.1 | 79,134 | +79,134 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.2% | +0.0% | 14.8 | 39,560 | +0 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 14.5 | 107,175 | -9,592 | 3 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 12.2 | 111,627 | -21,045 | 4 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 12.0 | 46,095 | +46,095 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.5% | 11.8 | 107,274 | -361,554 | 4 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.1% | -0.3% | 11.7 | 59,412 | -117,911 | 4 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.1% | -0.0% | 11.6 | 48,619 | +0 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 11.3 | 144,550 | +144,550 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 10.9 | 34,557 | +1,116 | 4 | — |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.1% | -0.0% | 10.8 | 120,663 | +0 | 3 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.1% | -0.0% | 10.2 | 146,847 | +30,013 | 4 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 9.6 | 53,362 | -1,670 | 4 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.1% | -0.0% | 9.3 | 56,946 | +0 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 9.2 | 127,477 | +154 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.4% | 7.6 | 39,673 | -161,883 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 7.3 | 49,655 | +154 | 2 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.1% | -0.0% | 6.1 | 95,372 | -1,757 | 4 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | +0.1% | 6.0 | 233,393 | +208,548 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.1% | 5.2 | 215,051 | +210,771 | 4 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 4.8 | 31,822 | +31,822 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.3% | 4.2 | 21,355 | -76,103 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 3.5 | 3,624 | +3,624 | 1 | — |
| ☆DGII funds › | DIGI INTL INC | TRIM | — | 0.0% | +0.0% | 3.0 | 39,628 | -6,572 | 3 | — |
| ☆ATEN funds › | A10 NETWORKS INC | TRIM | — | 0.0% | -0.0% | 2.8 | 74,609 | -24,191 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | -0.0% | 2.7 | 11,100 | +0 | 2 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | NEW | — | 0.0% | +0.0% | 2.7 | 24,600 | +24,600 | 1 | — |
| ☆PRLB funds › | PROTO LABS INC | NEW | — | 0.0% | +0.0% | 2.5 | 31,000 | +31,000 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | -0.0% | 2.4 | 10,200 | +0 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.0% | +0.0% | 2.4 | 16,700 | +16,700 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.0% | -0.0% | 2.4 | 78,200 | +0 | 2 | — |
| ☆CPA funds › | COPA HOLDINGS SA | NEW | — | 0.0% | +0.0% | 2.4 | 15,162 | +15,162 | 1 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.0% | +0.0% | 2.3 | 20,677 | +20,677 | 1 | — |
| ☆FBP funds › | FIRST BANCORP CORPORATION | NEW | — | 0.0% | +0.0% | 2.3 | 89,400 | +89,400 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 2.3 | 53,324 | +8,164 | 2 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | NEW | — | 0.0% | +0.0% | 2.2 | 26,000 | +26,000 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.0% | +0.0% | 2.2 | 5,415 | +5,415 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 2.1 | 31,302 | +31,302 | 1 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | NEW | — | 0.0% | +0.0% | 2.1 | 55,000 | +55,000 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.0% | -0.0% | 2.0 | 6,470 | -330 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.3% | 2.0 | 4,920 | -55,965 | 4 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.0% | +0.0% | 2.0 | 18,700 | +18,700 | 1 | — |
| ☆DHT funds › | DHT HOLDINGS INC | NEW | — | 0.0% | +0.0% | 2.0 | 118,647 | +118,647 | 1 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.0% | -0.0% | 1.9 | 35,700 | +0 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 1.9 | 21,700 | +0 | 2 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | TRIM | — | 0.0% | -0.0% | 1.9 | 57,127 | -13,873 | 3 | — |
| ☆LNN funds › | LINDSAY CORP | HOLD | — | 0.0% | -0.0% | 1.8 | 14,800 | +0 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.0% | -0.0% | 1.8 | 23,200 | +0 | 4 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.0% | +0.0% | 1.8 | 23,500 | +23,500 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | HOLD | — | 0.0% | -0.0% | 1.8 | 17,900 | +0 | 2 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 1.7 | 12,405 | -2,747 | 2 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.6 | 5,573 | -5,727 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 1.4 | 2,735 | +58 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | +0.0% | 1.2 | 2,991 | +0 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 1.0 | 10,887 | +0 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | +0.0% | 1.0 | 4,432 | +1,778 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 1.0 | 4,392 | +0 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.8 | 1,122 | +25 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.8 | 4,339 | +4,166 | 4 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.0% | +0.0% | 0.8 | 928 | +928 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | -0.0% | 0.8 | 3,095 | +118 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.6 | 3,401 | +38 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.6 | 2,098 | +0 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,507 | -28 | 4 | — |
| ☆GRMN funds › | GARMIN LTD | NEW | — | 0.0% | +0.0% | 0.4 | 1,590 | +1,590 | 1 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,446 | +0 | 4 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,655 | +0 | 4 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 897 | +0 | 4 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 531 | +0 | 4 | — |
| ☆T funds › | ATT INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,195,262 | 0 | — |
| ☆GRTUF funds › | GRANITE REAL ESTATE INVESTMENT TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,024 | 0 | — |
| ☆CARG funds › | CARGURUS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55,100 | 0 | — |
| ☆DLX funds › | DELUXE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -74,903 | 0 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -106,617 | 0 | — |
| ☆MSA funds › | MSA SAFETY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,887 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC/OH | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -265,495 | 0 | — |
| ☆DLTR funds › | DOLLAR TREE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -238,323 | 0 | — |
| ☆ULS funds › | UL SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -58,214 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,492 | 0 | — |
| ☆WMS funds › | ADVANCED DRAINAGE SYSTEMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -113,778 | 0 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -486,813 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,091 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -364,254 | 0 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,296 | 0 | — |
| ☆AES funds › | AES CORP/THE | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -130,807 | 0 | — |
| ☆MFC funds › | MANULIFE FINANCIAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -97,900 | 0 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -181,482 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,520 | 0 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -333,245 | 0 | — |
| ☆KRMN funds › | KARMAN HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,667 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 9,379 | 172 | 0.19 | 43% | 0.025 | 0.687 | — | in |
| 2026Q1 | 7,548 | 162 | 0.15 | 42% | 0.025 | 0.741 | — | in |
| 2025Q4 | 8,403 | 159 | 0.11 | 44% | 0.027 | 0.773 | — | in |
| 2025Q3 | 8,434 | 153 | 0.10 | 44% | 0.027 | 0.806 | — | entered |
| 2025Q2 | 8 | 152 | 0.13 | 42% | 0.027 | 0.000 | — | out |
| 2025Q1 | 7 | 152 | 0.10 | 39% | 0.023 | 0.000 | — | left |
| 2024Q4 | 7,588 | 153 | 0.14 | 43% | 0.027 | 0.602 | — | in |
| 2024Q3 | 7,337 | 142 | 0.07 | 42% | 0.031 | 0.680 | — | in |
| 2024Q2 | 7,110 | 141 | 0.17 | 44% | 0.034 | 0.478 | — | in |
| 2024Q1 | 6,668 | 142 | 0.12 | 46% | 0.034 | 0.705 | — | in |
| 2023Q4 | 6,279 | 144 | 0.00 | 45% | 0.033 | 0.885 | — | in |
| 2023Q2 | 6,182 | 160 | 0.11 | 44% | 0.033 | 0.674 | — | entered |
| 2023Q1 | 5,729 | 163 | 0.00 | 38% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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