Fund Universe

← Fund Universe

☆DODGE & COX

CIK 0000200217 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.944
AUM ($M)
191,008
Positions
222
Turnover
0.11
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 231 positions · portfolio value $191,008M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JCI funds › Johnson Controls International PLC TRIM — 4.3% +0.1% 8,149.4 55,776,006 -1,730,208 0 —
☆SCHW funds › The Charles Schwab Corp. ADD — 3.7% -0.2% 7,101.9 76,968,323 +1,965,442 0 —
☆RTX funds › RTX Corp. TRIM — 3.5% -0.3% 6,662.0 35,113,249 -360,130 0 —
☆CVS funds › CVS Health Corp. TRIM — 2.7% +0.7% 5,173.8 50,012,765 -1,767,351 0 —
☆MSFT funds › Microsoft Corp. ADD — 2.5% +0.1% 4,788.2 12,836,229 +876,294 0 —
☆BKNG funds › Booking Holdings, Inc. ADD — 2.4% +0.1% 4,551.7 25,536,950 +24,539,452 0 —
☆HUM funds › Humana, Inc. TRIM — 2.3% +1.2% 4,345.7 10,940,380 -440,293 0 —
☆GOOG funds › Alphabet, Inc. TRIM — 2.2% +0.3% 4,226.2 11,961,097 -267,421 0 —
☆MET funds › MetLife, Inc. TRIM — 2.1% +0.2% 4,097.8 48,431,150 -2,683,626 0 —
☆SUNB funds › Sunbelt Rentals Holdings, Inc. ADD — 2.1% +0.2% 4,096.7 54,761,610 +1,659,763 0 —
☆AMZN funds › Amazon.com, Inc. ADD — 2.1% +0.4% 3,982.3 16,708,513 +1,598,614 0 —
☆GOOGL funds › Alphabet, Inc. ADD — 2.0% +0.3% 3,809.2 10,658,860 +34,445 0 —
☆UNH funds › UnitedHealth Group, Inc. TRIM — 2.0% +0.6% 3,770.7 9,072,258 -394,498 0 —
☆META funds › Meta Platforms, Inc. ADD — 1.9% +0.3% 3,655.3 6,489,255 +1,474,936 0 —
☆OXY funds › Occidental Petroleum Corp. TRIM — 1.9% -0.8% 3,534.2 72,764,944 -1,320,628 0 —
☆TEL funds › TE Connectivity PLC ADD — 1.8% +0.1% 3,421.1 16,968,886 +2,279,936 0 —
☆CI funds › The Cigna Group ADD — 1.8% +0.1% 3,356.1 12,173,875 +618,088 0 —
☆REGN funds › Regeneron Pharmaceuticals, Inc. ADD — 1.6% -0.3% 3,037.3 4,871,137 +412,899 0 —
☆GILD funds › Gilead Sciences, Inc. TRIM — 1.6% -0.3% 2,991.4 23,677,567 -573,259 0 —
☆IFF funds › International Flavors & Fragrances, Inc. ADD — 1.5% +0.1% 2,931.7 37,007,037 +534,095 0 —
☆AON funds › Aon PLC ADD — 1.5% +0.1% 2,850.3 8,593,144 +477,049 0 —
☆CMCSA funds › Comcast Corp. ADD — 1.5% -0.3% 2,845.4 115,903,125 +2,794,881 0 —
☆APD funds › Air Products & Chemicals, Inc. ADD — 1.4% -0.0% 2,754.0 9,393,493 +161,918 0 —
☆FTV funds › Fortive Corp. ADD — 1.4% +0.1% 2,686.7 43,979,772 +823,575 0 —
☆BN funds › Brookfield Corp. ADD — 1.4% +0.0% 2,607.0 61,210,651 +2,023,796 0 —
☆WFC funds › Wells Fargo & Co. ADD — 1.4% -0.0% 2,589.0 31,328,076 +159,745 0 —
☆GSK funds › GSK PLC TRIM — 1.3% -0.5% 2,526.5 48,197,514 -10,465,460 0 —
☆FISV funds › Fiserv, Inc. TRIM — 1.3% -0.3% 2,462.1 50,194,946 -66,004 0 —
☆BUD funds › Anheuser-Busch InBev SA/NV TRIM — 1.3% +0.1% 2,428.9 29,477,348 -206,388 0 —
☆GEHC funds › GE HealthCare Technologies, Inc. ADD — 1.3% +0.0% 2,423.7 37,864,164 +6,552,100 0 —
☆BNY funds › The Bank of New York Mellon Corp. TRIM — 1.3% -0.3% 2,401.7 16,608,370 -6,793,424 0 —
☆ROP funds › Roper Technologies, Inc. ADD — 1.3% +0.6% 2,389.2 7,060,583 +3,716,889 0 —
☆FDX funds › FedEx Corp. TRIM — 1.2% -0.8% 2,265.0 7,233,269 -2,750,180 0 —
☆SBAC funds › SBA Communications Corp. ADD — 1.1% -0.0% 2,174.6 12,323,254 +242,970 0 —
☆AJG funds › Arthur J Gallagher & Co. ADD — 1.1% +0.3% 2,149.6 9,363,634 +2,008,719 0 —
☆CHTR funds › Charter Communications, Inc. ADD — 1.1% -0.6% 2,137.7 15,032,214 +405,005 0 —
☆WTW funds › Willis Towers Watson PLC ADD — 1.1% -0.1% 2,097.6 8,025,392 +692,978 0 —
☆ZBH funds › Zimmer Biomet Holdings, Inc. ADD — 1.1% -0.1% 2,076.9 24,124,735 +582,035 0 —
☆CARR funds › Carrier Global Corp. ADD — 1.1% +0.2% 2,015.3 27,475,603 +853,330 0 —
☆BKR funds › Baker Hughes Co. TRIM — 1.0% -0.2% 1,934.4 34,854,482 -1,017,076 0 —
☆FIS funds › Fidelity National Information Services, Inc. TRIM — 1.0% -0.3% 1,907.8 49,069,080 -4,077 0 —
☆V funds › Visa, Inc. ADD — 1.0% +1.0% 1,858.6 5,417,326 +5,416,467 0 —
☆COF funds › Capital One Financial Corp. ADD — 1.0% +0.1% 1,829.2 9,117,926 +342,994 0 —
☆TRU funds › TransUnion ADD — 0.9% +0.3% 1,745.5 24,196,211 +8,006,700 0 —
☆UBS funds › UBS Group AG TRIM — 0.9% +0.2% 1,666.0 33,630,342 -14,300 0 —
☆ELAN funds › Elanco Animal Health, Inc. TRIM — 0.9% -0.0% 1,658.6 67,397,025 -1,547,075 0 —
☆TMO funds › Thermo Fisher Scientific, Inc. ADD — 0.8% +0.8% 1,531.5 3,054,778 +3,029,037 0 —
☆HLN funds › Haleon PLC ADD — 0.7% -0.1% 1,398.9 149,934,507 +3,394,844 0 —
☆SU funds › Suncor Energy, Inc. TRIM — 0.7% -0.2% 1,361.7 25,366,554 -895,900 0 —
☆INCY funds › Incyte Corp. TRIM — 0.7% +0.1% 1,355.5 11,957,326 -295,030 0 —
☆LPLA funds › LPL Financial Holdings, Inc. ADD — 0.7% -0.0% 1,289.7 4,578,679 +432,132 0 —
☆CPNG funds › Coupang, Inc. ADD — 0.7% -0.1% 1,254.0 72,194,220 +186,100 0 —
☆D funds › Dominion Energy, Inc. TRIM — 0.7% -0.0% 1,249.9 18,303,470 -1,174,050 0 —
☆BAX funds › Baxter International, Inc. ADD — 0.7% +0.1% 1,244.8 58,386,345 +1,131,775 0 —
☆SNY funds › Sanofi SA TRIM — 0.6% -0.2% 1,198.2 28,088,274 -1,416,358 0 —
☆AVTR funds › Avantor, Inc. ADD — 0.6% +0.1% 1,188.2 120,020,974 +372,645 0 —
☆AEP funds › American Electric Power Co., Inc. TRIM — 0.6% -0.0% 1,186.7 8,674,355 -65,480 0 —
☆SUI funds › Sun Communities, Inc. TRIM — 0.6% -0.4% 1,139.2 9,500,781 -4,765,249 0 —
☆FDXF funds › Fedex Freight Holding Co., Inc. NEW — 0.6% +0.6% 1,084.6 7,182,771 +7,182,771 0 —
☆ADM funds › Archer-Daniels-Midland Co. TRIM — 0.6% -0.1% 1,083.5 14,182,325 -1,574,815 0 —
☆TDY funds › Teledyne Technologies, Inc. ADD — 0.6% +0.0% 1,075.6 1,612,837 +8,572 0 —
☆TMUS funds › T-Mobile U.S., Inc. ADD — 0.6% -0.2% 1,062.7 6,335,783 +177,984 0 —
☆RAL funds › Ralliant Corp. ADD — 0.5% +0.2% 1,031.2 14,005,203 +257,652 0 —
☆BAP funds › Credicorp, Ltd. TRIM — 0.5% -0.1% 1,018.5 2,614,315 -795,860 0 —
☆NVO funds › Novo Nordisk A/S ADD — 0.5% +0.1% 977.8 20,397,110 +1,063,360 0 —
☆COP funds › ConocoPhillips TRIM — 0.5% -0.2% 963.3 9,266,284 -379,574 0 —
☆CX funds › Cemex SAB de CV TRIM — 0.5% -0.0% 962.3 80,187,637 -5,048,933 0 —
☆BABA funds › Alibaba Group Holding, Ltd. ADD — 0.5% -0.2% 955.8 9,957,970 +40,200 0 —
☆NBIX funds › Neurocrine Biosciences, Inc. ADD — 0.5% +0.1% 941.2 5,584,707 +123,670 0 —
☆HPQ funds › HP, Inc. ADD — 0.5% +0.1% 935.3 42,627,828 +1,035,287 0 —
☆BMRN funds › BioMarin Pharmaceutical, Inc. ADD — 0.4% -0.0% 849.4 14,844,930 +283,171 0 —
☆FCNCA funds › First Citizens BancShares, Inc. ADD — 0.4% +0.0% 841.1 404,215 +11,128 0 —
☆NSC funds › Norfolk Southern Corp. TRIM — 0.4% -0.6% 789.0 2,508,128 -3,749,622 0 —
☆TIGO funds › Millicom International Cellular SA ADD — 0.4% +0.1% 745.9 8,218,532 +56,100 0 —
☆TAP funds › Molson Coors Beverage Co. ADD — 0.4% -0.0% 742.8 19,065,434 +542,385 0 —
☆KKR funds › KKR & Co., Inc. NEW — 0.4% +0.4% 739.8 8,060,515 +8,060,515 0 —
☆CE funds › Celanese Corp. TRIM — 0.4% -0.2% 703.0 15,282,234 -63,676 0 —
☆LIN funds › Linde PLC HOLD — 0.4% -0.0% 688.4 1,326,590 +0 0 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co., Ltd. ADD — 0.4% +0.3% 688.1 1,440,767 +1,332,967 0 —
☆ADBE funds › Adobe, Inc. ADD — 0.3% +0.0% 638.6 3,114,932 +619,337 0 —
☆MDT funds › Medtronic PLC ADD — 0.3% -0.0% 616.1 7,875,898 +181,290 0 —
☆GLPI funds › Gaming & Leisure Properties, Inc. ADD — 0.3% -0.0% 613.3 13,773,135 +314,978 0 —
☆ALNY funds › Alnylam Pharmaceuticals, Inc. ADD — 0.3% -0.0% 588.6 1,955,393 +26,140 0 —
☆FOXA funds › Fox Corp. ADD — 0.3% -0.0% 585.4 11,223,096 +326,254 0 —
☆CTSH funds › Cognizant Technology Solutions Corp. ADD — 0.3% -0.2% 563.2 14,542,493 +269,586 0 —
☆XP funds › XP, Inc. TRIM — 0.3% -0.1% 529.5 32,564,312 -162,376 0 —
☆MCHP funds › Microchip Technology, Inc. TRIM — 0.3% +0.0% 504.6 5,533,359 -596,357 0 —
☆AEG funds › Aegon, Ltd. TRIM — 0.2% -0.0% 376.7 44,635,184 -5,921,325 0 —
☆VFC funds › VF Corp. TRIM — 0.2% -0.1% 373.7 22,406,175 -10,618,450 0 —
☆PDD funds › PDD Holdings, Inc. ADD — 0.2% -0.1% 347.1 4,550,000 +12,400 0 —
☆BNTX funds › BioNTech SE ADD — 0.2% -0.0% 342.2 3,677,591 +800 0 —
☆YUMC funds › Yum China Holdings, Inc. ADD — 0.2% -0.0% 341.9 8,365,562 +13,800 0 —
☆FOX funds › Fox Corp. ADD — 0.2% -0.0% 340.3 7,266,093 +87,199 0 —
☆TRP funds › TC Energy Corp. TRIM — 0.2% -0.1% 333.8 5,034,800 -3,857,600 0 —
☆NWSA funds › News Corp. ADD — 0.2% -0.0% 311.3 12,538,190 +281,944 0 —
☆JD funds › JD.com, Inc. HOLD — 0.2% -0.0% 310.7 12,194,648 +0 0 —
☆NTES funds › NetEase, Inc. ADD — 0.1% +0.0% 277.1 2,162,476 +5,500 0 —
☆GE funds › GE Aerospace TRIM — 0.1% +0.0% 223.5 598,052 -139,947 0 —
☆COHR funds › Coherent Corp. TRIM — 0.1% +0.0% 214.7 544,160 -14,760 0 —
☆HDB funds › HDFC Bank, Ltd. ADD — 0.1% +0.0% 172.5 6,678,700 +990,400 0 —
☆VSNT funds › Versant Media Group, Inc. TRIM — 0.1% -0.0% 161.0 4,472,367 -38,589 0 —
☆ITUB funds › Itau Unibanco Holding SA TRIM — 0.1% -0.0% 148.6 18,185,181 -984,200 0 —
☆GEV funds › GE Vernova, Inc. TRIM — 0.1% +0.0% 144.4 122,871 -6,311 0 —
☆GS funds › The Goldman Sachs Group, Inc. TRIM — 0.1% -0.6% 135.7 134,131 -1,246,324 0 —
☆NVS funds › Novartis AG TRIM — 0.1% -0.5% 119.0 759,373 -6,208,010 0 —
☆BAC funds › Bank of America Corp. TRIM — 0.1% +0.0% 99.3 1,741,970 -77,595 0 —
☆AXP funds › American Express Co. TRIM — 0.0% +0.0% 91.8 271,279 -6,211 0 —
☆FMS funds › Fresenius Medical Care AG HOLD — 0.0% -0.0% 86.5 3,826,910 +0 0 —
☆CDNS funds › Cadence Design Systems, Inc. TRIM — 0.0% +0.0% 85.6 228,012 -2,887 0 —
☆UNP funds › Union Pacific Corp. TRIM — 0.0% +0.0% 71.0 260,902 -50 0 —
☆WMB funds › The Williams Co., Inc. TRIM — 0.0% -0.0% 70.2 944,450 -21,897 0 —
☆FLUT funds › Flutter Entertainment PLC HOLD — 0.0% -0.0% 64.3 628,878 +0 0 —
☆LLY funds › Eli Lilly & Co. TRIM — 0.0% +0.0% 49.5 41,258 -754 0 —
☆DHR funds › Danaher Corp. ADD — 0.0% +0.0% 49.0 257,039 +240,589 0 —
☆NESR funds › National Energy Services Reunited Corp. TRIM — 0.0% +0.0% 47.8 1,595,994 -4,000 0 —
☆CAT funds › Caterpillar, Inc. TRIM — 0.0% +0.0% 42.0 39,404 -590 0 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 0.0% +0.0% 38.3 117,130 -1,325 0 —
☆CVX funds › Chevron Corp. TRIM — 0.0% -0.0% 33.6 202,503 -2,606 0 —
☆TRV funds › The Travelers Co., Inc. TRIM — 0.0% +0.0% 29.8 90,119 -2,657 0 —
☆LBTYA funds › Liberty Global, Ltd. ADD — 0.0% -0.0% 26.9 2,444,614 +304,753 0 —
☆DIS funds › The Walt Disney Co. TRIM — 0.0% -0.0% 25.1 261,007 -5,859 0 —
☆KSPI funds › Kaspi.KZ JSC ADD — 0.0% +0.0% 21.9 252,826 +42,600 0 —
☆WMT funds › Walmart, Inc. TRIM — 0.0% -0.0% 19.5 172,435 -1,875 0 —
☆MRK funds › Merck & Co., Inc. TRIM — 0.0% +0.0% 17.4 135,750 -300 0 —
☆ACMR funds › ACM Research, Inc. TRIM — 0.0% +0.0% 14.8 116,392 -3,500 0 —
☆PG funds › The Procter & Gamble Co. TRIM — 0.0% -0.0% 13.3 90,706 -50 0 —
☆IBM funds › International Business Machines Corp. TRIM — 0.0% +0.0% 12.9 45,995 -592 0 —
☆TGT funds › Target Corp. TRIM — 0.0% +0.0% 12.5 95,639 -1,025 0 —
☆AZN funds › AstraZeneca PLC TRIM — 0.0% -0.0% 10.6 55,949 -1,525 0 —
☆CSCO funds › Cisco Systems, Inc. TRIM — 0.0% +0.0% 10.4 88,409 -16,710 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. HOLD — 0.0% -0.0% 10.1 73,858 +0 0 —
☆AAPL funds › Apple, Inc. TRIM — 0.0% +0.0% 9.1 31,382 -225 0 —
☆GLW funds › Corning, Inc. TRIM — 0.0% +0.0% 8.9 34,665 -1,660 0 —
☆DE funds › Deere & Co. HOLD — 0.0% +0.0% 8.0 12,626 +0 0 —
☆HD funds › The Home Depot, Inc. TRIM — 0.0% +0.0% 7.9 22,382 -65 0 —
☆ADI funds › Analog Devices, Inc. TRIM — 0.0% +0.0% 7.6 19,210 -811 0 —
☆DELL funds › Dell Technologies, Inc. TRIM — 0.0% +0.0% 7.4 17,250 -1,650 0 —
☆AVGO funds › Broadcom, Inc. HOLD — 0.0% +0.0% 7.3 19,290 +0 0 —
☆VMC funds › Vulcan Materials Co. HOLD — 0.0% +0.0% 7.1 24,000 +0 0 —
☆BRKB funds › Berkshire Hathaway, Inc. HOLD — 0.0% -0.0% 5.7 11,440 +0 0 —
☆STT funds › State Street Corp. TRIM — 0.0% -0.2% 5.7 33,325 -3,466,554 0 —
☆JNJ funds › Johnson & Johnson HOLD — 0.0% -0.0% 5.3 20,947 +0 0 —
☆AMGN funds › Amgen, Inc. TRIM — 0.0% -0.0% 4.6 12,817 -550 0 —
☆SLB funds › SLB, Ltd. TRIM — 0.0% -0.0% 4.6 98,424 -11,400 0 —
☆MSI funds › Motorola Solutions, Inc. TRIM — 0.0% -0.0% 4.5 10,866 -389 0 —
☆SNPS funds › Synopsys, Inc. TRIM — 0.0% +0.0% 4.5 10,100 -100 0 —
☆SHEL funds › Shell PLC TRIM — 0.0% -0.0% 4.2 54,269 -725 0 —
☆TBBB funds › BBB Foods, Inc. HOLD — 0.0% +0.0% 3.8 90,700 +0 0 —
☆BSX funds › Boston Scientific Corp. TRIM — 0.0% -0.0% 3.7 87,485 -1,400 0 —
☆KARO funds › Karooooo, Ltd. ADD — 0.0% +0.0% 3.4 69,733 +27,500 0 —
☆PNC funds › The PNC Financial Services Group, Inc. TRIM — 0.0% +0.0% 3.4 13,960 -40 0 —
☆MELI funds › MercadoLibre, Inc. HOLD — 0.0% -0.0% 3.4 1,987 +0 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway, Inc. HOLD — 0.0% -0.0% 3.0 4 +0 0 —
☆PM funds › Philip Morris International, Inc. HOLD — 0.0% +0.0% 3.0 16,500 +0 0 —
☆BIDU funds › Baidu, Inc. TRIM — 0.0% -0.0% 3.0 26,006 -1,500 0 —
☆HPE funds › Hewlett Packard Enterprise Co. TRIM — 0.0% +0.0% 2.9 63,450 -13,304 0 —
☆JOYY funds › JOYY, Inc. TRIM — 0.0% +0.0% 2.7 41,006 -1,000 0 —
☆ABBV funds › AbbVie, Inc. HOLD — 0.0% +0.0% 2.6 10,393 +0 0 —
☆VIPS funds › Vipshop Holdings, Ltd. HOLD — 0.0% -0.0% 2.5 190,797 +0 0 —
☆PH funds › Parker-Hannifin Corp. HOLD — 0.0% +0.0% 2.4 2,500 +0 0 —
☆BMY funds › Bristol-Myers Squibb Co. TRIM — 0.0% -0.2% 2.4 42,361 -4,580,459 0 —
☆SE funds › Sea, Ltd. NEW — 0.0% +0.0% 2.2 22,950 +22,950 0 —
☆SPGI funds › S&P Global, Inc. TRIM — 0.0% -0.0% 2.1 5,200 -200 0 —
☆PFE funds › Pfizer, Inc. TRIM — 0.0% -0.0% 2.1 87,814 -750 0 —
☆NEE funds › NextEra Energy, Inc. TRIM — 0.0% -0.0% 2.0 23,000 -600 0 —
☆TCOM funds › Trip.com Group, Ltd. HOLD — 0.0% -0.0% 2.0 49,250 +0 0 —
☆KO funds › The Coca-Cola Co. HOLD — 0.0% +0.0% 2.0 24,000 +0 0 —
☆MCD funds › McDonald's Corp. HOLD — 0.0% -0.0% 1.7 6,425 +0 0 —
☆CTVA funds › Corteva, Inc. TRIM — 0.0% -0.0% 1.7 20,203 -133 0 —
☆ABT funds › Abbott Laboratories HOLD — 0.0% -0.0% 1.6 17,324 +0 0 —
☆ZH funds › Zhihu, Inc. ADD — 0.0% +0.0% 1.6 501,092 +20,000 0 —
☆MO funds › Altria Group, Inc. HOLD — 0.0% +0.0% 1.5 20,500 +0 0 —
☆ATAT funds › Atour Lifestyle Holdings, Ltd. ADD — 0.0% +0.0% 1.5 45,652 +17,500 0 —
☆NUE funds › Nucor Corp. HOLD — 0.0% +0.0% 1.4 6,200 +0 0 —
☆LVS funds › Las Vegas Sands Corp. HOLD — 0.0% -0.0% 1.3 28,186 +0 0 —
☆CL funds › Colgate-Palmolive Co. HOLD — 0.0% +0.0% 1.3 14,000 +0 0 —
☆PAX funds › Patria Investments, Ltd. ADD — 0.0% +0.0% 1.3 115,700 +63,100 0 —
☆MMM funds › 3M Co. TRIM — 0.0% +0.0% 1.2 7,558 -118 0 —
☆CPA funds › Copa Holdings SA ADD — 0.0% +0.0% 1.1 7,250 +1,250 0 —
☆Q funds › Qnity Electronics, Inc. TRIM — 0.0% +0.0% 1.0 6,369 -358 0 —
☆IFS funds › Intercorp Financial Services, Inc. HOLD — 0.0% +0.0% 1.0 17,391 +0 0 —
☆LAUR funds › Laureate Education, Inc. ADD — 0.0% +0.0% 1.0 27,200 +5,500 0 —
☆TFC funds › Truist Financial Corp. HOLD — 0.0% +0.0% 1.0 19,151 +0 0 —
☆ARCO funds › Arcos Dorados Holdings, Inc. HOLD — 0.0% -0.0% 0.9 112,966 +0 0 —
☆HON funds › Honeywell International, Inc. NEW — 0.0% +0.0% 0.9 4,010 +4,010 0 —
☆DEO funds › Diageo PLC HOLD — 0.0% +0.0% 0.9 11,077 +0 0 —
☆HONA funds › Honeywell Aerospace, Inc. NEW — 0.0% +0.0% 0.9 4,009 +4,009 0 —
☆GPRK funds › Geopark, Ltd. HOLD — 0.0% -0.0% 0.8 93,045 +0 0 —
☆ASR funds › Grupo Aeroportuario del Sureste SAB de CV ADD — 0.0% +0.0% 0.8 2,630 +1,380 0 —
☆DLO funds › Dlocal, Ltd. ADD — 0.0% +0.0% 0.8 61,500 +16,800 0 —
☆JBS funds › JBS NV ADD — 0.0% -0.0% 0.8 67,250 +22,500 0 —
☆ABEV funds › Ambev SA TRIM — 0.0% -0.0% 0.8 252,700 -53,600 0 —
☆AFYA funds › Afya, Ltd. HOLD — 0.0% -0.0% 0.8 51,287 +0 0 —
☆AMP funds › Ameriprise Financial, Inc. HOLD — 0.0% -0.0% 0.7 1,500 +0 0 —
☆MDLZ funds › Mondelez International, Inc. HOLD — 0.0% -0.0% 0.7 11,840 +0 0 —
☆BLK funds › Blackrock, Inc. HOLD — 0.0% -0.0% 0.7 711 +0 0 —
☆NVDA funds › NVIDIA Corp. HOLD — 0.0% +0.0% 0.7 3,400 +0 0 —
☆DD funds › DuPont de Nemours, Inc. NEW — 0.0% +0.0% 0.6 4,705 +4,705 0 —
☆APA funds › APA Corp. TRIM — 0.0% -0.0% 0.6 19,500 -2,000 0 —
☆ALL funds › The Allstate Corp. HOLD — 0.0% +0.0% 0.6 2,595 +0 0 —
☆MCO funds › Moody's Corp. HOLD — 0.0% -0.0% 0.5 1,213 +0 0 —
☆GPC funds › Genuine Parts Co. TRIM — 0.0% +0.0% 0.5 4,450 -200 0 —
☆ELV funds › Elevance Health, Inc. HOLD — 0.0% +0.0% 0.5 1,300 +0 0 —
☆PBR funds › Petroleo Brasileiro SA - Petrobras TRIM — 0.0% -0.0% 0.5 30,000 -1,200 0 —
☆PSX funds › Phillips 66 HOLD — 0.0% -0.0% 0.4 2,600 +0 0 —
☆PEP funds › PepsiCo, Inc. HOLD — 0.0% -0.0% 0.4 3,075 +0 0 —
☆LMT funds › Lockheed Martin Corp. HOLD — 0.0% -0.0% 0.4 775 +0 0 —
☆FUTU funds › Futu Holdings, Ltd. NEW — 0.0% +0.0% 0.4 4,200 +4,200 0 —
☆GIS funds › General Mills, Inc. HOLD — 0.0% -0.0% 0.4 11,200 +0 0 —
☆OTIS funds › Otis Worldwide Corp. TRIM — 0.0% -0.0% 0.4 5,210 -800 0 —
☆UL funds › Unilever PLC HOLD — 0.0% +0.0% 0.3 5,243 +0 0 —
☆CTAS funds › Cintas Corp. HOLD — 0.0% -0.0% 0.3 1,800 +0 0 —
☆MGM funds › MGM Resorts International TRIM — 0.0% +0.0% 0.3 6,000 -500 0 —
☆RIO funds › Rio Tinto PLC HOLD — 0.0% -0.0% 0.3 3,000 +0 0 —
☆LYV funds › Live Nation Entertainment, Inc. HOLD — 0.0% +0.0% 0.3 1,500 +0 0 —
☆PPG funds › PPG Industries, Inc. HOLD — 0.0% +0.0% 0.3 2,200 +0 0 —
☆DOW funds › Dow, Inc. TRIM — 0.0% -0.0% 0.2 9,114 -599 0 —
☆CB funds › Chubb, Ltd. HOLD — 0.0% -0.0% 0.2 722 +0 0 —
☆VZ funds › Verizon Communications, Inc. HOLD — 0.0% -0.0% 0.2 5,500 +0 0 —
☆VOO funds › Vanguard S&P 500 ETF NEW — 0.0% +0.0% 0.2 300 +300 0 —
☆CUSIP:008252108 funds › Affiliated Managers Group, Inc. NEW — 0.0% +0.0% 0.2 600 +600 0 —
☆CIG funds › Cia Energetica de Minas Gerais HOLD — 0.0% -0.0% 0.0 15,000 +0 0 —
☆CUSIP:438516106 funds › Honeywell International, Inc. EXIT — 0.0% -0.0% 0.0 0 -8,019 0 —
☆LOMA funds › Loma Negra Cia Industrial Argentina SA EXIT — 0.0% -0.0% 0.0 0 -72,182 0 —
☆EBAY funds › eBay, Inc. EXIT — 0.0% -0.0% 0.0 0 -11,750 0 —
☆ISRG funds › Intuitive Surgical, Inc. EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆HAL funds › Halliburton Co. EXIT — 0.0% -0.0% 0.0 0 -5,500 0 —
☆PSMT funds › PriceSmart, Inc. EXIT — 0.0% -0.0% 0.0 0 -6,156 0 —
☆LBTYK funds › Liberty Global, Ltd. EXIT — 0.0% -0.0% 0.0 0 -5,255,568 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours, Inc. EXIT — 0.0% -0.0% 0.0 0 -14,677 0 —
☆LYB funds › LyondellBasell Industries NV EXIT — 0.0% -0.7% 0.0 0 -16,839,152 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 191,008 222 0.11 28% 0.016 0.942 — in
2026Q1 181,976 222 0.10 27% 0.016 0.951 — in
2025Q4 185,256 222 0.08 27% 0.017 0.945 — in
2025Q3 185,335 219 0.07 28% 0.017 0.954 — in
2025Q2 177,975 219 0.08 29% 0.018 0.958 — entered
2025Q1 175,451 214 0.00 29% 0.017 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