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☆BNP PARIBAS

CIK 872786 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.647
AUM ($M)
3,685
Positions
329
Turnover
0.16
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 370 positions · portfolio value $3,685M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LQD funds › iShares iBoxx USD Investment Grade Corporate Bond ETF ADD — 10.0% +1.1% 369.9 3,391,228 +817,462 5 —
☆HYG funds › iShares iBoxx USD High Yield Corporate Bond ETF ADD — 5.7% -0.3% 209.5 2,619,837 +258,016 5 —
☆BKLN funds › Invesco Senior Loan ETF ADD — 5.2% +5.2% 192.2 9,433,095 +9,379,011 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 4.9% -0.1% 181.1 911,077 -3,115 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 4.8% -0.8% 176.6 473,863 +2,704 5 —
☆AVGO funds › BROADCOM INC COM ADD — 3.7% +0.2% 135.5 360,611 +555 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 3.5% -0.0% 129.5 367,558 -22,129 5 —
☆AAPL funds › APPLE INCPUT TRIM — 2.9% -0.9% 106.1 369,737 -97,992 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 2.9% +1.6% 105.9 92,176 -27,281 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 2.6% +1.0% 97.0 286,837 -31,392 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 2.6% +0.0% 94.9 290,350 +16,474 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TRIM — 2.5% +0.4% 91.7 192,576 -4,246 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 2.4% -0.1% 88.9 251,031 -39,762 5 —
☆AMZN funds › AMAZON COM INCCOM SHS TRIM — 2.4% -1.3% 88.0 369,463 -190,819 5 —
☆APH funds › AMPHENOL CORPPUT ADD — 2.0% +1.8% 73.2 422,913 +380,413 5 —
☆KO funds › COCA COLA CO COM TRIM — 1.6% -0.2% 60.6 742,958 -16,503 5 —
☆V funds › VISA INC COM CL A TRIM — 1.6% -0.1% 58.0 169,724 -1,545 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 1.4% -0.0% 52.7 54,208 +2,121 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.4% -0.0% 52.7 93,517 +14,307 5 —
☆AMAT funds › APPLIED MATLS INCPUT TRIM — 1.3% -0.6% 49.1 68,524 -116,271 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 1.2% +0.2% 45.8 38,251 +1,608 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 1.1% -0.6% 41.3 55,123 -6,092 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 1.0% -0.0% 37.4 207,890 +199,878 5 —
☆AMD funds › ADVANCED MICRO DEVICES INCPUT TRIM — 0.9% +0.2% 33.4 57,711 -53,230 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.9% -0.2% 32.8 278,974 -165,601 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.9% -0.2% 32.0 63,592 -8,103 5 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.8% -0.0% 30.2 67,826 -901 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.8% -0.2% 28.0 68,816 +142 5 —
☆PGR funds › PROGRESSIVE CORPPUT ADD — 0.7% +0.0% 24.6 112,256 +11,410 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.7% -0.3% 24.4 179,201 +3,127 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.6% -0.0% 23.3 234,914 +34,343 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.5% +0.1% 20.0 79,596 +11,318 5 —
☆PFE funds › PFIZER INC COM ADD — 0.5% -0.1% 19.5 810,791 +80,501 5 —
☆TMUS funds › T-MOBILE US INCPUT TRIM — 0.5% -0.3% 19.1 112,303 -2,998 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.5% +0.1% 18.9 56,998 +1,875 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.5% +0.2% 18.2 61,155 -23,713 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.5% +0.5% 17.8 130,892 +130,892 1 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.5% -0.0% 17.7 123,718 +223 5 —
☆GLW funds › BIOGEN INCPUT TRIM — 0.5% +0.2% 17.2 67,565 -3,574 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.5% -0.1% 16.7 16,641 -3,480 5 —
☆UNP funds › UNION PAC CORPCOM ADD — 0.4% +0.1% 16.5 60,465 +10,706 5 —
☆ED funds › CONSOLIDATED EDISON INCPUT ADD — 0.4% -0.1% 16.3 147,662 +8,018 5 —
☆WMT funds › WALMART INC COM TRIM — 0.4% -0.2% 16.3 143,790 -32,052 5 —
☆AMGN funds › AMGEN INCGW&K MUN INC ETF TRIM — 0.4% -0.2% 16.3 44,979 -8,933 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.4% +0.2% 15.9 113,002 +46,720 5 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.4% -0.4% 15.6 214,503 +868 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.4% +0.0% 15.3 13,051 -613 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.4% -0.0% 15.0 118,671 +20,329 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.4% -0.1% 14.8 42,182 -4,561 5 —
☆TGT funds › TARGET CORPSPONSORED ADS ADD — 0.4% +0.2% 14.1 108,192 +63,480 5 —
☆T funds › AT&T INC COM ADD — 0.4% -0.2% 13.9 669,629 +17,865 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.3% -0.1% 12.6 24,645 -3,921 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH ADD — 0.3% -0.0% 12.5 294,652 +298 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.3% -0.2% 12.5 171,446 -47,747 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.3% -0.0% 12.3 29,636 +2,884 5 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.3% -0.2% 12.1 46,624 -98,234 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.3% -0.1% 11.7 29,541 -162 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.3% -0.1% 11.6 74,124 +12,214 5 —
☆SCHW funds › KEYSIGHT TECHNOLOGIES INCPUT ADD — 0.3% +0.1% 11.6 125,718 +46,230 5 —
☆EXC funds › COCA COLA COPUT TRIM — 0.3% -0.1% 11.5 245,742 -6,127 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% -0.0% 11.3 44,551 +30 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.3% +0.0% 11.1 44,225 +11,652 5 —
☆MPC funds › MARATHON PETE CORPPUT ADD — 0.3% +0.1% 11.1 43,411 +15,308 2 —
☆NEM funds › NEWMONT CORP COM ADD — 0.3% -0.1% 10.8 116,016 +5,110 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.3% -0.1% 10.8 40,033 -3,347 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.3% +0.2% 10.7 14,027 +7,391 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.3% -0.0% 9.6 74,751 -399 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.3% -0.0% 9.6 206,106 +43,792 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.3% -0.0% 9.4 102,139 -1,125 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% +0.0% 9.2 104,457 +32,349 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.2% +0.1% 8.6 28,346 +24,661 5 —
☆MCO funds › FORTINET INCPUT TRIM — 0.2% -0.0% 8.4 18,559 -185 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.2% -0.1% 8.3 85,547 -4,040 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% -0.1% 8.2 60,479 +1,209 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.2% +0.2% 7.9 11,113 +9,823 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTDPUT ADD — 0.2% +0.2% 7.4 164,134 +122,676 2 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.2% +0.1% 7.4 11,522 -1,616 5 —
☆CCJ funds › CAMECO CORP COM ADD — 0.2% +0.1% 7.1 69,706 +32,278 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.2% -0.0% 6.9 120,493 +1,992 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS ADD — 0.2% -0.1% 6.9 72,098 +2,169 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.2% -0.0% 6.7 7,077 -548 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.2% -0.1% 6.6 6,365 -7,191 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.2% +0.0% 6.4 110,854 +36,868 5 —
☆ANET funds › ARISTA NETWORKS INCPUT ADD — 0.2% +0.0% 6.2 38,043 +151 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.2% +0.0% 6.1 21,794 +4,286 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.2% -0.0% 5.9 26,396 +3,894 5 —
☆AA funds › ADVANCED MICRO DEVICES INCPUT ADD — 0.2% +0.0% 5.8 111,935 +37,987 2 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.2% -0.1% 5.6 38,116 -6,697 5 —
☆ETN funds › NASDAQ INCPUT ADD — 0.1% +0.0% 5.5 13,546 +88 2 —
☆CVS funds › CVS HEALTH CORPUNIT 99999999 ADD — 0.1% +0.1% 5.2 49,971 +25,617 5 —
☆PNC funds › PNC FINL SVCS GROUP INCCOM SHS BEN INT ADD — 0.1% +0.0% 5.0 20,345 +1,695 3 —
☆MSCI funds › MSCI INCPUT TRIM — 0.1% -0.0% 4.9 8,812 -718 5 —
☆MFC funds › MANULIFE FINL CORPPUT ADD — 0.1% +0.0% 4.9 121,275 +2,230 3 —
☆ADM funds › ARCHER DANIELS MIDLAND COW EXP 0916202 ADD — 0.1% +0.1% 4.9 63,700 +36,845 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.2% 4.8 41,475 -32,532 5 —
☆MPWR funds › FLOWSERVE CORPPUT NEW — 0.1% +0.1% 4.7 3,409 +3,409 1 —
☆FICO funds › FAIR ISAAC CORP COM TRIM — 0.1% -0.0% 4.7 3,971 -222 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.1% -0.1% 4.7 20,452 -6,302 5 —
☆LRCX funds › LAM RESEARCH CORPCOM SHS TRIM — 0.1% -0.0% 4.6 10,795 -14,575 5 —
☆LIN funds › NETFLIX INC.PUT ADD — 0.1% -0.0% 4.6 8,861 +50 5 —
☆BBY funds › BEST BUY INCPUT ADD — 0.1% +0.0% 4.3 56,996 +2,575 3 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.1% +0.0% 4.2 8,595 +1,143 5 —
☆FTNT funds › FORTINET INCPUT ADD — 0.1% +0.0% 4.0 25,761 +677 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A TRIM — 0.1% -0.2% 3.9 73,477 -43,260 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.1% -0.0% 3.8 51,616 -1,121 5 —
☆KMB funds › KIMBERLY-CLARK CORPPUT ADD — 0.1% +0.0% 3.8 34,730 +3,902 5 —
☆CLX funds › CLOROX CO DELPUT ADD — 0.1% -0.0% 3.7 39,020 +1,935 3 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.1% +0.1% 3.7 14,581 +6,739 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUPCOM SHS ADD — 0.1% -0.0% 3.7 45,598 +1,700 3 —
☆WAB funds › WABTEC COM ADD — 0.1% +0.0% 3.7 13,700 +1,452 5 —
☆HSY funds › HERSHEY COPUT ADD — 0.1% -0.0% 3.7 20,980 +835 4 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.1% 3.6 24,658 -21,239 5 —
☆HAL funds › HALLIBURTON CO COM TRIM — 0.1% -0.1% 3.6 104,593 -16,325 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.1% +0.1% 3.5 4,097 +3,467 5 —
☆PWR funds › INTERCONTINENTAL EXCHANGE INSPONSORED ADS TRIM — 0.1% -0.4% 3.2 5,393 -23,817 5 —
☆CME funds › CME GROUP INC COM ADD — 0.1% -0.0% 3.2 14,460 +608 5 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.1% 3.2 22,789 +12,335 5 —
☆GIS funds › GENERAL MILLS INCCOM NEW ADD — 0.1% -0.0% 3.1 89,876 +6,675 5 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.1% -0.0% 3.1 22,663 -1,571 5 —
☆AXP funds › AMERICAN EXPRESS COPUT ADD — 0.1% +0.0% 3.1 9,056 +3,017 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.1% 3.0 123,321 -25,533 5 —
☆PAYX funds › PAYCHEX INCPUT ADD — 0.1% +0.0% 3.0 30,731 +3,164 4 —
☆TDG funds › TRANSDIGM GROUP INCCOM NEW ADD — 0.1% +0.0% 3.0 2,275 +524 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DELCL A TRIM — 0.1% -1.5% 3.0 6,039 -99,333 5 —
☆EEM funds › UBER TECHNOLOGIES INCNOTE 51 ADD — 0.1% +0.0% 3.0 43,704 +9,862 5 —
☆IEI funds › UNION PAC CORPCOM ADD — 0.1% -0.0% 3.0 25,420 +3,855 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DELPUT TRIM — 0.1% -0.0% 3.0 4 -1 5 —
☆DLR funds › DIGITAL RLTY TR INCCOM ADD — 0.1% -0.0% 2.9 16,368 +1,382 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 2.7 14,143 -794 5 —
☆IVV funds › THERMO FISHER SCIENTIFIC INCPUT ADD — 0.1% +0.0% 2.6 3,472 +838 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.1% +0.0% 2.6 6,012 -6,074 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.1% 2.5 13,541 +9,413 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% +0.0% 2.5 5,923 -1,847 5 —
☆CI funds › THE CIGNA GROUPPUT TRIM — 0.1% -0.0% 2.4 8,786 -140 5 —
☆CPRT funds › COPART INC COM TRIM — 0.1% -0.0% 2.3 80,182 -587 5 —
☆SNDK funds › KLA CORPPUT TRIM — 0.1% +0.0% 2.2 976 -1,411 5 —
☆VLO funds › VALERO ENERGY CORPPUT NEW — 0.1% +0.1% 2.2 8,385 +8,385 1 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.1% +0.0% 2.1 8,588 +736 5 —
☆ADI funds › AGILENT TECHNOLOGIES INCCOM NEW TRIM — 0.1% +0.0% 2.0 5,081 -97 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% +0.0% 2.0 2,107 +1,769 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.1% -0.0% 2.0 4,002 -289 5 —
☆GOVT funds › UNITEDHEALTH GROUP INCPUT ADD — 0.1% -0.0% 2.0 85,929 +11,646 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.1% 1.8 12,931 -21,147 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTDPUT HOLD — 0.0% -0.0% 1.8 40,429 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.1% 1.8 33,428 -12,501 5 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 1.8 2,776 +646 5 —
☆CORP funds › VERTIV HOLDINGS COPUT ADD — 0.0% -0.0% 1.7 17,156 +2,436 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR COM ADD — 0.0% +0.0% 1.6 6,458 +2,185 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 1.6 9,885 +776 5 —
☆MP funds › MP MATERIALS CORP COM CL A ADD — 0.0% +0.0% 1.6 28,000 +26,200 3 —
☆ABT funds › ABBOTT LABORATORIESPUT TRIM — 0.0% -0.0% 1.5 16,693 -795 5 —
☆CRWV funds › EXXON MOBIL CORP COM NEW — 0.0% +0.0% 1.5 15,630 +15,630 1 —
☆FLS funds › CORNING INCCOM ADD — 0.0% +0.0% 1.4 19,297 +12,303 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 1.3 3,350 +49 5 —
☆TTE funds › TOTAL SE TRIM — 0.0% -0.1% 1.2 16,000 -23,630 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 1.2 12,886 +9,447 5 —
☆SCHO funds › WASTE MGMT INC DELPUT ADD — 0.0% +0.0% 1.2 48,399 +12,527 5 —
☆HWM funds › DELL TECHNOLOGIES INCPUT TRIM — 0.0% -0.0% 1.2 4,385 -1,102 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.0% +0.0% 1.2 3,116 -85 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR HOLD — 0.0% +0.0% 1.1 13,050 +0 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN COM TRIM — 0.0% -0.0% 1.0 8,225 -396 5 —
☆EQIX funds › EQUINIX INC COM TRIM — 0.0% -0.0% 1.0 959 -78 5 —
☆KEYS funds › EVERCORE INCSPONSORED ADS TRIM — 0.0% -0.0% 1.0 2,845 -198 5 —
☆BNY funds › BANK OF NY MELLON CORPMICR GOLD MIN 3X TRIM — 0.0% -0.3% 1.0 6,784 -80,473 5 —
☆EVR funds › CLOUDFLARE INCNOTE 61 TRIM — 0.0% -0.0% 1.0 2,825 -208 5 —
☆VTC funds › COCA COLA CO COM ADD — 0.0% +0.0% 0.9 12,323 +1,923 5 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.9 4,360 +3,660 5 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.9 21,668 -5,994 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.9 5,279 -295 5 —
☆SPIB funds › WALMART INCPUT ADD — 0.0% -0.0% 0.8 24,136 +2,290 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% -0.0% 0.8 3,757 +508 5 —
☆GLD funds › JPMORGAN CHASE & COCOM TRIM — 0.0% -0.0% 0.8 2,085 -1,620 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.0% -0.1% 0.8 3,659 -14,480 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 0.7 17,424 -2,066 5 —
☆HCA funds › DATADOG INCNOTE 120 TRIM — 0.0% -0.0% 0.7 1,793 -664 5 —
☆TPR funds › MERCK & CO INCPUT TRIM — 0.0% -0.0% 0.7 4,709 -334 5 —
☆TJX funds › MASTERCARD INCORPORATEDCOM TRIM — 0.0% -0.0% 0.7 4,376 -213 4 —
☆TSCO funds › TRACTOR SUPPLY COPUT HOLD — 0.0% -0.0% 0.6 20,275 +0 5 —
☆TKO funds › MCDONALDS CORPPUT TRIM — 0.0% -0.1% 0.6 2,978 -23,521 5 —
☆FSLR funds › FIRST SOLAR INC COM ADD — 0.0% +0.0% 0.6 2,512 +2,142 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.0% -0.0% 0.6 947 +7 5 —
☆SCI funds › ELI LILLY & COPUT TRIM — 0.0% -0.0% 0.6 7,685 -528 5 —
☆VEEV funds › VEEVA SYS INC CL A COM TRIM — 0.0% -0.1% 0.6 3,278 -5,977 5 —
☆VWOB funds › WESTERN DIGITAL CORPNOTE 3.000111 TRIM — 0.0% -0.0% 0.6 8,509 -17,797 5 —
☆BAC funds › BANK OF AMER CORPPUT ADD — 0.0% +0.0% 0.6 9,852 +466 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.2% 0.5 1,713 -15,825 5 —
☆ATO funds › AMAZON COM INCCOM SHS ADD — 0.0% +0.0% 0.5 3,117 +895 5 —
☆NDAQ funds › HCA HEALTHCARE INCPUT NEW — 0.0% +0.0% 0.5 6,096 +6,096 1 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% +0.0% 0.5 1,716 +855 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM NEW — 0.0% +0.0% 0.4 3,738 +3,738 1 —
☆DECK funds › DECKERS OUTDOOR CORP COM TRIM — 0.0% -0.0% 0.4 4,341 -432 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INPUT ADD — 0.0% +0.0% 0.4 1,930 +1,306 3 —
☆XYL funds › XYLEM INC COM ADD — 0.0% +0.0% 0.4 3,610 +1,945 5 —
☆A funds › AGILENT TECHNOLOGIES INCCOM NEW ADD — 0.0% +0.0% 0.4 2,839 +1,051 5 —
☆AKAM funds › ADOBE INCSPONSORED ADS ADD — 0.0% +0.0% 0.4 3,186 +3,156 2 —
☆EL funds › LAUDER ESTEE COS INC CL A ADD — 0.0% +0.0% 0.3 4,278 +632 5 —
☆KKR funds › KKR & CO INC COM TRIM — 0.0% -0.0% 0.3 3,642 -355 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% -0.0% 0.3 3,250 +0 5 —
☆DASH funds › CHIPOTLE MEXICAN GRILL INCPUT TRIM — 0.0% -0.1% 0.3 1,769 -24,289 5 —
☆SE funds › LAM RESEARCH CORPCOM SHS ADD — 0.0% +0.0% 0.3 3,117 +1,529 5 —
☆ENPH funds › ENPHASE ENERGY INC COM ADD — 0.0% +0.0% 0.3 6,058 +2,801 5 —
☆JD funds › JD.COM INC SPON ADS CL A HOLD — 0.0% -0.0% 0.3 11,804 +0 5 —
☆FCX funds › FREEPORT MCMORAN INCPUT NEW — 0.0% +0.0% 0.3 4,426 +4,426 1 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 0.3 2,382 -6,635 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.1% 0.3 2,281 -17,855 5 —
☆BIDU funds › BAIDU INCPUT TRIM — 0.0% -0.1% 0.3 2,380 -14,409 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% +0.0% 0.3 1,200 +400 2 —
☆BA funds › BOEING COPUT TRIM — 0.0% -0.0% 0.3 1,170 -4,407 5 —
☆SPG funds › MSCI INCPUT TRIM — 0.0% -0.0% 0.2 1,082 -606 5 —
☆RACE funds › FERRARI NV HOLD — 0.0% -0.0% 0.2 610 +0 3 —
☆APD funds › BOOKING HOLDINGS INC COM TRIM — 0.0% -0.1% 0.2 784 -8,273 5 —
☆MRNA funds › MODERNA INC COM HOLD — 0.0% +0.0% 0.2 2,950 +0 5 —
☆ELV funds › AKAMAI TECHNOLOGIES INCNOTE 0.250 51 TRIM — 0.0% -0.0% 0.2 476 -240 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.2 2,159 -742 5 —
☆VMC funds › VULCAN MATLS CO COM HOLD — 0.0% -0.0% 0.2 600 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF TPUT HOLD — 0.0% -0.0% 0.2 235 +0 5 —
☆ZS funds › ZSCALER INCPUT TRIM — 0.0% -0.1% 0.2 1,130 -5,900 5 —
☆NTR funds › NUTRIEN LTD COM TRIM — 0.0% -0.0% 0.2 2,526 -382 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP SPON ADS HOLD — 0.0% -0.0% 0.2 18,878 +0 5 —
☆D funds › DOMINION ENERGY INCPUT TRIM — 0.0% -0.0% 0.1 2,200 -500 4 —
☆XPEV funds › XPENG INC ADS TRIM — 0.0% -0.0% 0.1 10,650 -5,700 4 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.0% -0.0% 0.1 270 -210 2 —
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 0.1 317 +18 5 —
☆KHC funds › KRAFT HEINZ CO COM TRIM — 0.0% -0.0% 0.1 4,930 -640 5 —
☆PDD funds › PDD HOLDINGS INC SPONSORED ADS HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆LI funds › LI AUTO INC SPONSORED ADS HOLD — 0.0% -0.0% 0.1 9,250 +0 2 —
☆AZO funds › NEWMONT CORPPUT NEW — 0.0% +0.0% 0.1 30 +30 1 —
☆ARM funds › ALPHABET INCPUT TRIM — 0.0% -0.0% 0.1 270 -5,050 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.0% -0.0% 0.1 2,815 -294 5 —
☆MET funds › METLIFE INC COM TRIM — 0.0% -0.1% 0.1 1,074 -29,680 5 —
☆HEI funds › HEICO CORP NEW COM HOLD — 0.0% +0.0% 0.1 245 +0 3 —
☆ILMN funds › DIGITAL RLTY TR INCCOM NEW — 0.0% +0.0% 0.1 494 +494 1 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INCPUT HOLD — 0.0% -0.0% 0.1 1,864 +0 4 —
☆PBR funds › PETROLEO BRASILEIRO S A SPONSORED ADR TRIM — 0.0% -0.0% 0.1 4,790 -500 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A HOLD — 0.0% -0.0% 0.1 495 +0 5 —
☆TM funds › TOYOTA MOTOR CORP ADS HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆CIEN funds › CIENA CORPCOM NEW — 0.0% +0.0% 0.1 134 +134 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I COMMON STOCK ADD — 0.0% -0.0% 0.1 833 +8 5 —
☆IR funds › INGERSOLL RAND INC COM HOLD — 0.0% -0.0% 0.1 641 +0 5 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.0% -0.0% 0.1 96 +0 3 —
☆MELI funds › PROCTER & GAMBLE COCOM NEW NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW HOLD — 0.0% +0.0% 0.0 1,600 +0 3 —
☆ULTA funds › ULTA BEAUTY INC COM HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆HON funds › SYNOPSYS INC COM NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆DG funds › CAMECO CORPPUT TRIM — 0.0% -0.2% 0.0 351 -40,626 2 —
☆HONA funds › BROADCOM INC COM NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆RGLD funds › ROYAL GOLD INC COM HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆BDX funds › BECTON DICKINSON & COPUT HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆RY funds › ROYAL BK CDA COM TRIM — 0.0% -0.1% 0.0 148 -17,017 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C COM TRIM — 0.0% -0.1% 0.0 675 -96,240 5 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INCPUT HOLD — 0.0% +0.0% 0.0 9,710 +0 5 —
☆FTS funds › FORTIS INC COM HOLD — 0.0% -0.0% 0.0 448 +0 2 —
☆JBL funds › PARKER-HANNIFIN CORPPUT TRIM — 0.0% -0.0% 0.0 112 -477 5 —
☆MAR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 0.0 61 -1,043 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.0% -0.0% 0.0 253 +0 2 —
☆MO funds › TKO GROUP HOLDINGS INCPUT TRIM — 0.0% -0.0% 0.0 272 -358 5 —
☆MKL funds › MARKEL GROUP INC COM TRIM — 0.0% -0.0% 0.0 10 -14 5 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.0 172 +0 5 —
☆IMO funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.0% -0.0% 0.0 162 -438 5 —
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆BJ funds › NEXTERA ENERGY INCPUT NEW — 0.0% +0.0% 0.0 159 +159 1 —
☆WB funds › WEIBO CORPNOTE 1.375120 HOLD — 0.0% -0.0% 0.0 2,431 +0 5 —
☆RBLX funds › ROBLOX CORP CL A HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 264 +264 1 —
☆NTES funds › NETEASE COM INC SPONSORED ADS HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆HPQ funds › HP INC COM TRIM — 0.0% -0.1% 0.0 675 -177,390 5 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆OSPN funds › ONESPAN INC COM HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED CLASS A ORD NEW — 0.0% +0.0% 0.0 3,800 +3,800 1 —
☆HIG funds › ALPHABET INC CAP STK CL C NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆GFI funds › GOLD FIELDS LTD SPONSORED ADR HOLD — 0.0% -0.0% 0.0 398 +0 5 —
☆PPC funds › QUANTA SVCS INCPUT NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆NIO funds › NIO INC SPON ADS HOLD — 0.0% -0.0% 0.0 2,150 +0 5 —
☆GIB funds › CGI INC CL A SUB VTG HOLD — 0.0% -0.0% 0.0 168 +0 2 —
☆ITT funds › VISA INC COM CL A NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆EA funds › ELECTRONIC ARTS INC COM HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆TTD funds › THE TRADE DESK INC COM CL A TRIM — 0.0% -0.0% 0.0 509 -2,291 5 —
☆ALL funds › AMPHENOL CORP. A DL-,001 NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM HOLD — 0.0% -0.0% 0.0 75 +0 4 —
☆KGC funds › KINROSS GOLD CORP COM HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆WIT funds › SALESFORCE INCCOM NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆LNG funds › OTIS WORLDWIDE CORP COM NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆PXJ funds › INVESCO EXCHANGE TRADED FD TPUT HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆EOG funds › LINDE PLC SHS NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆ABNB funds › EATON CORP PLC SHS TRIM — 0.0% -0.0% 0.0 50 -345 5 —
☆HDB funds › HDFC BANK LTDPUT TRIM — 0.0% -0.0% 0.0 260 -12,927 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆KB funds › KB FINL GROUP INCPUT TRIM — 0.0% -0.0% 0.0 60 -145 3 —
☆KR funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.0 108 -1,699 2 —
☆LMT funds › COMCAST CORP NEW CL A NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆DDD funds › 3D SYS CORP DEL COM NEW HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆TCOM funds › MICROSOFT CORP COM NEW — 0.0% +0.0% 0.0 142 +142 1 —
☆VEON funds › VEON LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IHAK funds › VERTEX PHARMACEUTICALS INCPUT HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆OC funds › APPLIED MATERIALS INC. NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆CTVA funds › ZOETIS INC CL A ADD — 0.0% +0.0% 0.0 53 +36 5 —
☆IBN funds › ICICI BANK LIMITEDCOM NEW TRIM — 0.0% -0.0% 0.0 150 -390 5 —
☆DEM funds › PARKER-HANNIFIN CORP COM TRIM — 0.0% -0.0% 0.0 73 -150 5 —
☆BNTX funds › SCHWAB CHARLES CORPPUT HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆EDIV funds › VISA INCPUT TRIM — 0.0% -0.0% 0.0 77 -183 5 —
☆LHX funds › MCKESSON CORP COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆GT funds › GOODYEAR TIRE & RUBR CO COM HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CVE funds › T-MOBILE US INC COM NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆VCR funds › JPMORGAN CHASE & CO COM HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆CTSH funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.0 51 -239 5 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 43 +36 2 —
☆IQ funds › IQIYI INC SPONSORED ADS HOLD — 0.0% -0.0% 0.0 1,450 +0 5 —
☆DOW funds › WASTE MGMT INC DEL COM ADD — 0.0% +0.0% 0.0 53 +36 5 —
☆LCID funds › LUCID GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆RYN funds › PALO ALTO NETWORKS INC COM NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆TDOC funds › SPDR GOLD TRPUT HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆OVV funds › MICRON TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆VTRS funds › VIATRIS INC COM TRIM — 0.0% -0.0% 0.0 49 -162 5 —
☆VVX funds › NVIDIA CORPORATION COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆VEGI funds › TARGET CORPSPONSORED ADS HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆PLUG funds › PLUG PWR INC COM NEW HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A ADD — 0.0% +0.0% 0.0 6 +5 2 —
☆JNK funds › State Street SPDR Bloomberg High Yield Bond ETF HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆VCIT funds › Vanguard Intermediate-Term Corporate Bond ETF TRIM — 0.0% -0.5% 0.0 1 -190,000 5 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆VCLT funds › Vanguard Long-Term Corporate Bond ETF HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:G3R33A205 funds › SLB LIMITEDPUT NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -6,808 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC COM EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆BE funds › BLOOM ENERGY CORPA EXIT — 0.0% -0.0% 0.0 0 -576 0 —
☆VLTO funds › VERALTO CORPORATIO EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆GAM funds › GENERAL AMERN INVS CO INC COM EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆CNDT funds › CONDUENT INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆TYL funds › TYLER TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -1,130 0 —
☆RTX funds › RTX CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆COHR funds › COHERENT EXIT — 0.0% -0.0% 0.0 0 -610 0 —
☆YUM funds › YUM BRANDS EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆DRI funds › DARDEN RESTAURANTS INC COM EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆POOL funds › POOL CORP COM EXIT — 0.0% -0.0% 0.0 0 -3,896 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -8,461 0 —
☆BMO funds › BANK MONTREAL MEDIUM COM EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆NXT funds › NEXTPOWER EXIT — 0.0% -0.0% 0.0 0 -933 0 —
☆XYZ funds › BLOCK INC CL A EXIT — 0.0% -0.0% 0.0 0 -11,904 0 —
☆INTU funds › INTUIT COM EXIT — 0.0% -0.0% 0.0 0 -1,959 0 —
☆CC funds › CHEMOURS EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆AEM funds › AGNICO EAGLE MINES LTD COM EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆OGN funds › ORGANON & CO COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆PSX funds › PHILLIPS 66 COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ALB funds › ALBEMARLE CORP COM EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆CTAS funds › CINTAS EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆RL funds › RALPH LAUREN CL A EXIT — 0.0% -0.0% 0.0 0 -409 0 —
☆PM funds › PHILIP MORRIS INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆F funds › FORD MTR CO COM EXIT — 0.0% -0.0% 0.0 0 -5,500 0 —
☆LULU funds › LULULEMON ATHLETICA INC COM EXIT — 0.0% -0.0% 0.0 0 -911 0 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆DPZ funds › DOMINOS PIZZA INC COM EXIT — 0.0% -0.0% 0.0 0 -2,873 0 —
☆Q funds › QNITY ELECTRONICS EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆IVZ funds › INVESCO LTD SHS EXIT — 0.0% -0.1% 0.0 0 -66,573 0 —
☆FAST funds › FASTENAL CO COM EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.1% 0.0 0 -42,927 0 —
☆PHM funds › PULTE GROUP INC COM EXIT — 0.0% -0.1% 0.0 0 -17,243 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM EXIT — 0.0% -0.1% 0.0 0 -3,243 0 —
☆ADSK funds › AUTODESK INC COM EXIT — 0.0% -0.0% 0.0 0 -720 0 —
☆B funds › BARRICK MNG CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆PRU funds › PRUDENTIAL FINL INC COM EXIT — 0.0% -0.1% 0.0 0 -19,052 0 —
☆DAL funds › DELTA AIR LINES INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -408 0 —
☆HAS funds › HASBRO EXIT — 0.0% -0.1% 0.0 0 -21,382 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 3,685 329 0.16 46% 0.031 0.643 — in
2026Q1 3,145 333 0.14 45% 0.028 0.654 — in
2025Q4 3,495 351 0.11 49% 0.033 0.702 — in
2025Q3 3,312 332 0.09 48% 0.035 0.739 — in
2025Q2 3,081 342 0.16 44% 0.032 0.601 — entered
2025Q1 2,413 356 0.00 37% 0.020 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