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☆BARINGS LLC

CIK 0000009015 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.845
AUM ($M)
5,639
Positions
191
Turnover
0.20
Top-10 wt
74%
Herfindahl
0.095
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 210 positions · portfolio value $5,639M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 23.2% +6.0% 1,306.2 1,744,190 +70,543 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 11.3% +3.2% 635.9 863,468 -36,739 0 —
☆IWO funds › ISHARES TR TRIM — 11.0% +3.2% 622.4 1,579,950 -28,800 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 7.2% +0.6% 403.7 5,108,527 +0 0 —
☆IGSB funds › ISHARES TR HOLD — 6.4% +0.6% 358.5 6,840,027 +0 0 —
☆LQD funds › ISHARES TR TRIM — 5.3% -9.9% 296.7 2,720,211 -5,892,152 0 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 4.4% -6.1% 247.9 4,909,176 -8,000,000 0 —
☆BBDC funds › BARINGS BDC, INC. HOLD — 2.1% +0.2% 116.2 13,639,681 +0 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.0% +0.1% 115.0 732,779 -133,557 0 —
☆CUSIP:42703MAF0 funds › HERBALIFE LTD ADD — 1.2% +0.1% 68.4 59,612,000 +2,787,000 0 —
☆CUSIP:62886HBT7 funds › NCL CORP LTD NEW — 1.1% +1.1% 60.9 54,658,000 +54,658,000 0 —
☆CUSIP:70202LAD4 funds › PARSONS CORP DEL ADD — 1.1% +0.3% 60.7 61,696,000 +15,573,000 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.9% +0.5% 52.1 765,431 +282,771 0 —
☆URTH funds › ISHARES INC TRIM — 0.9% +0.1% 51.0 251,883 -13,492 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% +0.0% 47.5 63,642 -14,363 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.8% -0.3% 44.8 587,937 -61,292 0 —
☆FLOT funds › ISHARES TR HOLD — 0.7% +0.1% 39.8 780,000 +0 0 —
☆ARX funds › ACCELERANT HOLDINGS HOLD — 0.7% -0.1% 37.6 3,128,867 +0 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.7% -0.0% 36.9 456,162 +27,693 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.3% 34.0 284,064 +254,081 0 —
☆USHY funds › ISHARES TR TRIM — 0.6% -0.2% 32.8 886,891 -350,000 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.6% -0.3% 32.5 418,276 -186,954 0 —
☆CUSIP:91325VAB4 funds › UNITI GROUP LLC TRIM — 0.5% -0.0% 28.2 23,333,000 -4,288,000 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.5% -0.1% 28.0 248,925 -22,018 0 —
☆IEF funds › ISHARES TR TRIM — 0.5% +0.0% 26.7 281,884 -6,329 0 —
☆EWJ funds › ISHARES INC TRIM — 0.5% +0.0% 26.2 281,415 -54,355 0 —
☆AAAP funds › PACER FDS TR NEW — 0.4% +0.4% 25.2 1,000,000 +1,000,000 0 —
☆PBSC funds › PACER FDS TR NEW — 0.4% +0.4% 25.1 1,000,000 +1,000,000 0 —
☆EEM funds › ISHARES TR TRIM — 0.4% -0.1% 24.9 364,200 -239,690 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.4% +0.1% 24.2 35,299 +0 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.4% -0.0% 23.6 126,110 -16,922 0 —
☆SE funds › SEA LTD TRIM — 0.4% +0.1% 23.4 244,505 -793 0 —
☆CUSIP:78573NAK8 funds › SABRE GLBL INC TRIM — 0.4% +0.0% 22.0 21,908,000 -185,000 0 —
☆CRH funds › CRH PLC ADD — 0.4% +0.0% 21.8 203,461 +427 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.4% +0.0% 20.1 374,061 +85,278 0 —
☆NU funds › NU HLDGS LTD ADD — 0.4% +0.1% 19.9 1,491,372 +434,515 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.3% +0.2% 16.7 2,043,934 +1,152,113 0 —
☆CUSIP:68213NAF6 funds › OMNICELL COM HOLD — 0.3% +0.0% 16.6 15,735,000 +0 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.0% 16.3 98,129 -2,317 0 —
☆HDB funds › HDFC BANK LTD TRIM — 0.3% +0.0% 15.7 607,057 -8,979 0 —
☆AON funds › AON PLC HOLD — 0.3% +0.0% 15.3 46,248 +0 0 —
☆EMBD funds › GLOBAL X FDS TRIM — 0.3% +0.0% 14.3 596,200 -11,500 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.3% -0.0% 14.2 224,956 +8,631 0 —
☆QGEN funds › QIAGEN NV ADD — 0.2% +0.0% 13.8 356,002 +26,490 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.0% 13.8 100,721 -1,739 0 —
☆ONC funds › BEONE MEDICINES LTD HOLD — 0.2% +0.0% 12.2 42,815 +0 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% +0.1% 11.9 39,184 +0 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.0% 11.8 113,783 -1,638 0 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 10.3 34,127 +0 0 —
☆CUSIP:48123VAH5 funds › ZIFF DAVIS INC HOLD — 0.2% +0.0% 10.0 10,000,000 +0 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.2% -0.0% 9.9 182,050 -7,722 0 —
☆EOG funds › EOG RES INC HOLD — 0.2% -0.0% 9.8 75,916 +0 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 9.6 128,927 +25,016 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.0% 9.1 97,945 -3,492 0 —
☆RACE funds › FERRARI N V ADD — 0.2% +0.0% 9.0 24,161 +2,163 0 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.2% -0.0% 8.8 69,146 -21,468 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% +0.0% 8.8 33,649 +6,450 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.2% +0.2% 8.6 208,091 +208,091 0 —
☆AXIA funds › AXIA ENERGIA SA ADD — 0.1% +0.0% 8.3 782,040 +58,238 0 —
☆KSPI funds › KASPI KZ JSC HOLD — 0.1% +0.0% 7.7 88,751 +0 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 7.7 38,262 +3,948 0 —
☆CTGO funds › CONTANGO SILVER & GOLD INC HOLD — 0.1% -0.0% 7.5 476,190 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 7.5 118,626 -24,470 0 —
☆FN funds › FABRINET TRIM — 0.1% -0.0% 7.4 13,199 -3,834 0 —
☆VALE funds › VALE S A TRIM — 0.1% -0.0% 7.2 477,943 -117,236 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 7.1 41,977 +41,977 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC HOLD — 0.1% +0.0% 7.1 1,204,430 +0 0 —
☆PBRA funds › PETROLEO BRASILEIRO S A ADD — 0.1% +0.0% 7.0 478,910 +110,116 0 —
☆HTHT funds › H WORLD GROUP LTD TRIM — 0.1% -0.0% 6.9 165,532 -634 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 6.9 31,595 -60,595 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.1% -0.0% 6.9 17,585 -10,704 0 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.1% +0.0% 6.5 57,104 +0 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 6.4 10,068 +2,303 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 6.4 36,210 -1,889 0 —
☆CIB funds › GRUPO CIBEST SA TRIM — 0.1% +0.0% 5.9 74,034 -7,466 0 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 5.8 57,330 +12,782 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.0% 5.8 37,113 -8,190 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 5.7 67,121 +1,760 0 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.1% -0.0% 5.6 75,177 -12,009 0 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.1% +0.0% 5.5 92,626 -9,399 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 5.4 147,091 -6,698 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 5.4 71,078 -1,409 0 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 5.1 17,793 +5,361 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 5.1 21,520 +4,185 0 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 5.0 9,684 +80 0 —
☆MPV funds › BARINGS PARTN INVS TRUST ADD — 0.1% +0.0% 4.9 289,151 +3,276 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 4.5 12,119 +121 0 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.1% -0.0% 4.5 42,250 +476 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 4.3 56,175 +1,462 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 4.2 11,885 -401 0 —
☆IGF funds › ISHARES TR TRIM — 0.1% -0.0% 4.2 62,966 -12,837 0 —
☆ICSH funds › ISHARES TR HOLD — 0.1% +0.0% 4.0 78,600 +0 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.1% 4.0 36,537 -26,023 0 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 3.9 83,065 +83,065 0 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS HOLD — 0.1% +0.0% 3.9 219,664 +0 0 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 24,240 -10,154 0 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.1% +0.0% 3.5 52,076 +0 0 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.0% 3.5 19,856 -15,181 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 3.4 143,864 -11,087 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 3.3 121,612 -47,749 0 —
☆EZU funds › ISHARES INC TRIM — 0.1% -0.0% 3.2 45,824 -53,615 0 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 3.1 59,017 +500 0 —
☆AGCO funds › AGCO CORP ADD — 0.1% +0.0% 3.0 25,301 +639 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 3.0 39,437 -54,108 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 3.0 2,565 -453 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% +0.0% 3.0 165,116 +0 0 —
☆BOBS funds › BOBS DISC FURNITURE INC NEW — 0.1% +0.1% 2.8 180,000 +180,000 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A NEW — 0.0% +0.0% 2.8 232,302 +232,302 0 —
☆BLFS funds › BIOLIFE SOLUTIONS INC HOLD — 0.0% +0.0% 2.6 91,316 +0 0 —
☆V funds › VISA INC ADD — 0.0% +0.0% 2.4 6,995 +80 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.4 12,444 +2,962 0 —
☆EPAM funds › EPAM SYS INC HOLD — 0.0% -0.0% 2.1 26,486 +0 0 —
☆ANDE funds › ANDERSONS INC ADD — 0.0% +0.0% 2.1 30,680 +4,585 0 —
☆AXIAPRC funds › AXIA ENERGIA SA HOLD — 0.0% +0.0% 2.0 190,242 +0 0 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 2.0 3,537 -840 0 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 2.0 14,312 +0 0 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP ADD — 0.0% +0.0% 2.0 591,808 +26,817 0 —
☆ABEV funds › AMBEV SA HOLD — 0.0% +0.0% 2.0 621,824 +0 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 1.9 5,273 +0 0 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 1.9 5,036 +2,245 0 —
☆EWH funds › ISHARES INC TRIM — 0.0% -0.0% 1.9 88,853 -19,322 0 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 1.9 87,508 +2,209 0 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 1.8 156,919 +3,962 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% +0.0% 1.7 5,276 +385 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 1.6 28,691 +4,092 0 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 1.5 4,025 +1,384 0 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 1.5 17,809 +0 0 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 1.4 4,630 +4,630 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 1.4 1,162 +0 0 —
☆JXI funds › ISHARES TR TRIM — 0.0% -0.1% 1.3 15,422 -87,285 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 1.3 762 +762 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 1.3 22,514 -514 0 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% +0.0% 1.2 6,454 +0 0 —
☆HNRG funds › HALLADOR ENERGY COMPANY HOLD — 0.0% +0.0% 1.2 69,239 +0 0 —
☆TBBB funds › BBB FOODS INC NEW — 0.0% +0.0% 1.2 28,476 +28,476 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 1.2 16,483 +0 0 —
☆LEMB funds › ISHARES INC HOLD — 0.0% +0.0% 1.1 25,700 +0 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 1.1 962 -235 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 1.1 34,049 -18,321 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 1.0 10,899 +704 0 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 1.0 10,709 +112 0 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 11,982 -5,526 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% +0.0% 0.9 2,547 -380 0 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.9 3,019 +0 0 —
☆IBND funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 27,966 -50,812 0 —
☆BBD funds › BANCO BRADESCO S A HOLD — 0.0% +0.0% 0.8 226,608 +0 0 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.8 12,744 +0 0 —
☆IEV funds › ISHARES TR TRIM — 0.0% -0.5% 0.7 9,654 -459,533 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.7 1,119 +100 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.5 5,980 +0 0 —
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 0.5 4,629 +2,015 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.5 725 +37 0 —
☆SLQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 10,397 -2,611 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.5 1,146 +100 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 0.5 980 +120 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 4,183 -511 0 —
☆KORE funds › KORE GROUP HLDGS INC HOLD — 0.0% +0.0% 0.5 49,433 +0 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.4 1,008 -720 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.4 7,110 +1,960 0 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.4 1,113 +433 0 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.3 2,557 +2,557 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 0.3 338 +40 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.3 606 +40 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,180 +2,180 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.3 274 -51 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.3 1,980 +200 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% +0.0% 0.3 1,094 +0 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,350 -1,501 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.3 1,788 +1,788 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 883 +883 0 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.3 1,910 +1,910 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 1,834 +1 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 262 +262 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.2 1,528 +1,528 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 690 +690 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,265 +1,265 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 231 +231 0 —
☆BGH funds › BARINGS GLOBAL SHORT DURATION ADD — 0.0% +0.0% 0.2 16,331 +420 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 193 +193 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 1,007 +1,007 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.2 786 +786 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 1,843 +1,843 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 332 +332 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 530 +530 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 505 +505 0 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.2 614 +614 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,099 -201 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.2 2,871 +555 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 1,934 +1,934 0 —
☆CURI funds › CURIOSITYSTREAM INC HOLD — 0.0% -0.0% 0.1 27,930 +0 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.1% 0.0 0 -129,888 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -930 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -3,989 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -304,689 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,322 0 —
☆ELME funds › ELME COMMUNITIES EXIT — 0.0% -0.0% 0.0 0 -49,487 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -15,737 0 —
☆EAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -17,310 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -18,671 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.0 90,661 +90,661 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,963 0 —
☆XP funds › XP INC EXIT — 0.0% -0.1% 0.0 0 -200,683 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -240,898 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -22,940 0 —
☆WIT funds › WIPRO LTD EXIT — 0.0% -0.0% 0.0 0 -40,639 0 —
☆FUTU funds › FUTU HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -58,054 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -1,407 0 —
☆MOAT funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -24,935 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.0% 0.0 0 -19,328 0 —
☆IFS funds › INTERCORP FINL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -26,880 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 5,639 191 0.20 74% 0.095 0.842 — in
2026Q1 6,193 179 0.19 76% 0.086 0.876 — in
2025Q4 5,427 169 0.05 74% 0.087 0.938 — in
2025Q3 5,252 171 0.16 73% 0.082 0.850 — in
2025Q2 4,282 171 0.08 73% 0.097 0.922 — entered
2025Q1 4,007 163 0.00 72% 0.094 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