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☆Capital International, Inc./CA/

CIK 0000895213 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.745
AUM ($M)
14,263
Positions
302
Turnover
0.12
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 325 positions · portfolio value $14,263M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 5.6% +0.4% 799.4 2,116,092 -69,805 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.5% -0.5% 494.8 1,326,460 -58,684 0 —
☆KLAC funds › KLA CORP ADD — 2.7% +1.4% 378.2 1,253,652 +1,139,925 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.6% +0.0% 370.8 1,852,918 -67,309 0 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.5% 368.8 1,274,703 +188,946 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 2.6% -0.5% 365.0 1,949,177 -60,820 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 2.5% +0.0% 350.2 1,935,959 +21,902 0 —
☆META funds › META PLATFORMS INC ADD — 2.2% -0.2% 317.1 562,868 +22,414 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% +0.1% 272.5 771,314 -50,490 0 —
☆ASML funds › ASML HLDG NV ADD — 1.9% +0.6% 269.9 135,687 +4,640 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.2% 265.1 741,852 +10,734 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.8% +1.2% 255.8 221,600 -22,219 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.7% -0.9% 249.1 3,205,301 -517,879 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.7% +0.3% 238.3 198,681 +5,652 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.1% 217.3 911,660 +43,697 0 —
☆WELL funds › WELLTOWER INC ADD — 1.5% +0.2% 214.3 944,190 +121,440 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 1.4% +0.1% 197.6 622,250 +15,233 0 —
☆GE funds › GE AEROSPACE ADD — 1.4% +0.2% 195.6 523,483 +1,526 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.0% 190.1 580,817 -14,840 0 —
☆V funds › VISA INC ADD — 1.3% +0.1% 184.5 537,830 +5,004 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.1% -0.0% 151.4 2,657,165 -227,238 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.0% -0.1% 140.3 273,245 +3,505 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.0% +0.2% 138.8 333,850 -58,225 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.9% -0.3% 133.4 3,628,271 -285,159 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.9% -0.1% 132.0 695,548 -5,147 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.9% +0.2% 125.0 261,799 -6,817 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.9% -0.1% 123.3 739,907 -1,748 0 —
☆DE funds › DEERE & CO ADD — 0.8% +0.2% 121.2 191,015 +40,510 0 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.1% 120.2 285,735 +24,440 0 —
☆APH funds › AMPHENOL CORP ADD — 0.8% +0.3% 111.9 634,753 +119,472 0 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.0% 109.6 435,569 +5,140 0 —
☆AMGN funds › AMGEN INC TRIM — 0.8% -0.3% 108.6 299,765 -98,304 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.7% +0.0% 103.0 901,742 +116,384 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.7% +0.2% 103.0 995,193 +89,579 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.7% -0.4% 101.9 200,010 -11,543 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.7% -0.3% 100.8 4,063,578 -907,346 0 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.7% -0.0% 97.5 1,578,375 -27,471 0 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.5% 96.9 693,663 +120,951 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 96.8 90,941 -17,465 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.7% -0.0% 94.1 1,888,111 -510 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.6% -0.0% 89.6 1,383,599 -110,168 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.6% -0.1% 88.5 356,344 +23,450 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% -0.1% 87.1 960,064 +26,573 0 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.6% -0.1% 87.1 305,477 +3,234 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.6% +0.0% 81.7 164,407 +2,684 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.5% -0.0% 76.3 747,132 -67,822 0 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.0% 75.5 145,569 -3,716 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.2% 74.4 716,097 -36,168 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.5% -0.0% 72.7 454,966 +6,889 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.5% -0.0% 71.1 373,371 +21,188 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.5% -0.1% 70.8 41,715 -411 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.5% -0.1% 69.9 1,207,777 -42,701 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 67.2 57,206 +5,717 0 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.5% -0.0% 66.6 246,289 -1,766 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 66.1 70,673 -2,142 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.5% -0.0% 65.9 224,698 +1,132 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 64.6 472,602 +63,323 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.4% +0.1% 63.4 199,277 +44,238 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.4% +0.1% 61.7 1,884,398 +291,077 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.4% +0.0% 60.3 1,074,948 +51,068 0 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.4% 58.4 454,397 +448,389 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.4% +0.4% 56.9 654,487 +608,406 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.4% +0.0% 56.4 42,367 -1,004 0 —
☆KKR funds › KKR & CO INC ADD — 0.4% -0.0% 56.1 610,864 +14,271 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.4% -0.1% 54.6 316,825 -8,788 0 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 54.2 667,124 +74,220 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.4% -0.1% 53.3 474,206 -4,548 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.4% +0.1% 52.6 561,291 +1,301 0 —
☆BA funds › BOEING CO ADD — 0.4% +0.0% 52.5 242,448 +3,935 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.4% -0.2% 52.3 333,996 -66,463 0 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.4% -0.3% 52.2 3,231,970 -715,282 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% +0.0% 51.6 189,553 -2,466 0 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.4% -0.1% 51.4 1,231,476 +30,229 0 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.3% +0.2% 48.7 1,221,345 +869,909 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.3% -0.0% 47.5 483,287 -39,870 0 —
☆LII funds › LENNOX INTL INC TRIM — 0.3% +0.0% 46.9 81,772 -1,003 0 —
☆TBBB funds › BBB FOODS INC ADD — 0.3% +0.0% 46.4 1,114,281 +13,196 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 46.0 363,947 +7,991 0 —
☆SRE funds › SEMPRA TRIM — 0.3% -0.1% 45.8 493,608 -29,558 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.0% 45.4 254,790 +246,299 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 45.4 178,793 +21,978 0 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 45.2 47,042 +613 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.0% 44.8 195,342 -5,706 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.3% -0.1% 42.1 667,740 -58,181 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.3% +0.3% 41.6 354,321 +354,321 0 —
☆ATI funds › ATI INC TRIM — 0.3% +0.0% 41.5 210,648 -24,280 0 —
☆DHI funds › D R HORTON INC HOLD — 0.3% +0.0% 41.2 253,202 +0 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% -0.0% 40.9 100,546 +176 0 —
☆CTVA funds › CORTEVA INC ADD — 0.3% +0.0% 39.5 466,519 +38,518 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.3% -0.0% 39.1 476,898 -19,157 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 38.9 138,302 -27,696 0 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 38.8 185,385 +43,821 0 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 38.5 402,657 +10,118 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 38.5 109,176 -53,632 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.3% -0.0% 38.4 808,343 +21,022 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 38.4 274,195 -17,960 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.3% +0.0% 38.2 868,185 +175,748 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.3% -0.1% 37.7 955,201 +16,749 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% -0.1% 36.9 184,027 -93,996 0 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.1% 36.8 283,611 +4,059 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.3% +0.0% 36.6 149,250 +16,131 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% -0.1% 36.2 97,648 -24,806 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 35.5 70,786 -13,045 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.1% 35.4 161,963 -44,561 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.2% 35.3 55,194 +25,111 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.2% -0.0% 35.2 171,083 +2,358 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.2% 34.4 1,402,557 -507,872 0 —
☆AON funds › AON PLC ADD — 0.2% -0.0% 33.6 101,348 +2,433 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.1% 33.5 228,231 +65,489 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.2% +0.0% 32.9 25,753 +2,403 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.2% -0.0% 32.9 339,543 +8,712 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 32.8 459,458 +60,851 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.1% 32.8 96,212 -20,472 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.2% -0.1% 32.0 419,773 +26,375 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 31.6 190,828 +42,154 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 31.3 379,206 +3,391 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 31.3 43,319 +432 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.2% -0.0% 28.4 429,031 -11,818 0 —
☆GOOGM funds › ALPHABET INC NEW — 0.2% +0.2% 27.9 548,055 +548,055 0 —
☆ITT funds › ITT INC ADD — 0.2% +0.1% 26.8 135,594 +96,663 0 —
☆AMCR funds › AMCOR PLC TRIM — 0.2% -0.1% 26.6 614,123 -233,300 0 —
☆WSO funds › WATSCO INC TRIM — 0.2% +0.0% 26.5 63,506 -45 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.2% 26.1 89,898 -52,494 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 24.8 163,803 -47,561 0 —
☆NTES funds › NETEASE COM INC ADD — 0.2% +0.0% 24.6 192,111 +3,791 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.2% +0.1% 24.4 541,379 +52,101 0 —
☆CPNG funds › COUPANG INC TRIM — 0.2% -0.1% 24.1 1,388,768 -684,474 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% -0.0% 23.7 200,021 -156 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.2% +0.0% 23.7 183,253 -1,018 0 —
☆WSE funds › WISE GROUP PLC NEW — 0.2% +0.2% 23.5 1,955,908 +1,955,908 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 23.2 58,461 +344 0 —
☆EXC funds › EXELON CORP TRIM — 0.2% -0.0% 23.0 493,324 -4,932 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.0% 22.9 194,948 +0 0 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.2% -0.1% 22.7 505,935 -44,238 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% -0.0% 22.6 313,833 +0 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.2% -0.0% 22.5 71,118 -3,804 0 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 22.4 138,264 -12,132 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.2% -0.0% 22.3 307,813 +12,917 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.1% 22.3 62,911 +37,885 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.2% -0.1% 22.3 160,258 -20,765 0 —
☆GOOGN funds › ALPHABET INC NEW — 0.2% +0.2% 22.0 438,353 +438,353 0 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 22.0 99,783 -20,231 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.2% -0.2% 21.7 640,917 -1,006,207 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.2% +0.0% 21.5 632,310 +43,462 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.1% 21.5 106,558 -42,593 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.2% -0.0% 21.5 140,838 +923 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 21.3 520,011 +141,121 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% -0.0% 20.5 649,861 +194,660 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 20.3 44,151 -3,098 0 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 20.1 20,499 +0 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 19.8 282,605 -83,264 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.1% 19.6 117,333 -63,022 0 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 19.4 126,181 +21,370 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.1% 18.6 37,095 +25,195 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.1% -0.0% 18.5 116,359 -10,424 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% +0.0% 18.4 82,243 +0 0 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% -0.0% 18.3 51,361 -14,285 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% -0.0% 18.0 331,425 +2,310 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.1% 17.9 99,431 -34,795 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.1% -0.1% 17.1 656,615 -353,531 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 16.8 44,874 +12,187 0 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.1% -0.0% 16.8 157,195 +18,593 0 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 16.7 42,262 +42,262 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 16.3 47,287 +464 0 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 16.2 43,805 -963 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 16.2 140,897 -6,817 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 16.0 91,239 +168 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 16.0 102,696 +10,551 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.1% -0.0% 15.8 183,159 +15,442 0 —
☆KKRPRD funds › KKR & CO INC HOLD — 0.1% -0.0% 15.5 387,755 +0 0 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 15.1 133,389 +327 0 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 15.0 58,724 +58,724 0 —
☆GLOB funds › GLOBANT S A TRIM — 0.1% -0.1% 15.0 518,160 -19,331 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 15.0 110,687 +6,939 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 14.2 147,031 +7,174 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 14.1 47,231 -21,166 0 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.1% +0.0% 13.8 114,336 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 13.8 187,805 -11,169 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 13.7 43,740 -2,267 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 13.7 177,445 +23,100 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.1% -0.0% 13.3 296,720 +600 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 13.2 37,735 +569 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.1% 13.0 341,997 -266,195 0 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.1% -0.0% 12.9 444,167 -25,877 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 12.7 948,824 -31,995 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% +0.0% 12.2 83,576 +0 0 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.1% +0.0% 12.2 63,046 +5,644 0 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 12.2 137,043 +8,391 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 11.6 35,253 -1,036 0 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 11.2 538,982 +21,023 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 10.8 233,211 +61,458 0 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.1% +0.0% 10.5 103,415 +387 0 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.1% -0.0% 10.3 75,870 -138 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 10.2 9,043 -41 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.0% 10.1 50,779 -2,433 0 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 10.0 25,158 +761 0 —
☆G funds › GENPACT LIMITED TRIM — 0.1% -0.0% 9.8 356,343 -13,559 0 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.1% -0.0% 9.6 90,641 +716 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.1% -0.0% 9.4 55,502 -1,214 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 9.3 55,586 -19,032 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.0% 9.1 7,650 +938 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 9.1 376,556 +2,270 0 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS ADD — 0.1% +0.0% 9.0 168,782 +79,205 0 —
☆KT funds › KT CORP TRIM — 0.1% -0.3% 8.9 516,879 -1,606,690 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 8.7 32,077 -2,430 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.1% 8.5 8,407 -11,310 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 8.2 13,154 +1,395 0 —
☆CMS funds › CMS ENERGY CORP NEW — 0.1% +0.1% 8.2 106,968 +106,968 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.1% +0.0% 8.0 20,557 +0 0 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.1% -0.0% 7.9 81,024 +8,057 0 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.1% -0.0% 7.8 47,771 +0 0 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 7.7 162,743 +0 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 7.7 25,671 +121 0 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.1% +0.0% 7.5 155,415 +0 0 —
☆AME funds › AMETEK INC HOLD — 0.1% +0.0% 7.3 30,049 +0 0 —
☆KEY funds › KEYCORP HOLD — 0.1% +0.0% 7.3 314,825 +0 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 7.1 41,676 +41,676 0 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 6.9 202,332 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 6.8 20,073 -18,062 0 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 6.8 26,246 -17,772 0 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 6.7 40,452 +0 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 6.4 52,367 +4,625 0 —
☆DBD funds › DIEBOLD NIXDORF INC HOLD — 0.0% +0.0% 6.2 72,617 +0 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 6.2 144,556 +276 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 6.2 55,267 -284 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 6.1 12,330 +97 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 6.0 66,136 +66,136 0 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 5.9 111,495 +99,796 0 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.0% 5.9 133,966 -28,918 0 —
☆BAPRA funds › BOEING CO TRIM — 0.0% -0.1% 5.8 86,355 -230,240 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 5.7 59,394 -9,616 0 —
☆FUTU funds › FUTU HLDGS LTD TRIM — 0.0% -0.2% 5.6 59,860 -129,585 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 5.5 311,247 +0 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 5.5 194,531 -34,891 0 —
☆RELX funds › RELX PLC HOLD — 0.0% -0.0% 5.4 171,423 +0 0 —
☆SOMN funds › SOUTHERN CO TRIM — 0.0% -0.0% 5.4 107,867 -96,236 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 5.1 119,400 -17,450 0 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 5.0 88,004 +0 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 4.9 9,564 +3,550 0 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 4.9 58,573 +58,573 0 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 4.8 202,799 +0 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 4.6 20,782 -5,589 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 4.6 79,939 -12,353 0 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 4.4 69,173 -124 0 —
☆BZ funds › KANZHUN LIMITED TRIM — 0.0% -0.0% 4.4 341,083 -8,727 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.2% 4.4 35,007 -93,155 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 4.3 7,431 +7,431 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 4.2 10,064 +1,405 0 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 3.5 265,223 +265,223 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 3.5 4,657 -620 0 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 3.4 34,380 +330 0 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% +0.0% 3.2 21,972 +0 0 —
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.0% -0.0% 3.2 94,386 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 3.1 18,342 +18,342 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.0% +0.0% 3.1 259,615 +50,219 0 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 3.1 51,120 +0 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 3.0 12,168 -1,791 0 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 3.0 8,851 +74 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.0% +0.0% 2.8 8,360 +0 0 —
☆VNET funds › VNET GROUP INC TRIM — 0.0% -0.0% 2.8 350,547 -9,248 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 2.8 10,443 +10,443 0 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 2.7 29,528 +0 0 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 2.7 133,153 +0 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 2.7 50,466 -22,072 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 2.7 33,460 +28,696 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 2.6 11,031 -3,812 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 2.5 21,096 +3,711 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 2.3 19,560 +0 0 —
☆XPO funds › XPO INC ADD — 0.0% -0.0% 2.2 10,658 +52 0 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 2.1 20,024 +385 0 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.0% +0.0% 2.1 12,283 -1,380 0 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 2.1 9,503 +49 0 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 2.0 31,056 +0 0 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% -0.0% 1.9 66,721 +385 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.0% +0.0% 1.9 34,560 +220 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 1.8 1,896 +1,896 0 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 1.8 47,868 +28,768 0 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 1.7 3,478 +3,478 0 —
☆RKT funds › ROCKET COS INC NEW — 0.0% +0.0% 1.6 103,047 +103,047 0 —
☆OWL funds › BLUE OWL CAPITAL INC HOLD — 0.0% -0.0% 1.6 181,880 +0 0 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 1.6 8,484 +8,484 0 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 1.4 21,535 +21,535 0 —
☆GRFS funds › GRIFOLS S A HOLD — 0.0% -0.0% 1.3 190,360 +0 0 —
☆TPG funds › TPG INC ADD — 0.0% -0.0% 1.3 32,963 +1,508 0 —
☆EPAM funds › EPAM SYS INC TRIM — 0.0% -0.0% 1.2 15,036 -25,303 0 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 0.0% +0.0% 1.1 13,893 -697 0 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 1.0 37,047 +17,724 0 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 1.0 5,898 -220 0 —
☆MOS funds › MOSAIC CO NEW — 0.0% +0.0% 1.0 45,154 +45,154 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 1.0 2,400 -91 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW HOLD — 0.0% -0.0% 0.9 5,861 +0 0 —
☆GGB funds › GERDAU SA HOLD — 0.0% +0.0% 0.9 210,637 +0 0 —
☆TRN funds › TRINITY INDS INC TRIM — 0.0% -0.0% 0.7 18,978 -2,211 0 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.6 5,036 +5,036 0 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.5 7,000 -32,200 0 —
☆BOH funds › BANK HAWAII CORP NEW — 0.0% +0.0% 0.5 6,374 +6,374 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.4 11,160 +0 0 —
☆AES funds › AES CORP TRIM — 0.0% -0.0% 0.4 26,662 -2,575 0 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.4 4,452 +0 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.0% -0.0% 0.3 7,778 -464 0 —
☆FUL funds › FULLER H B CO TRIM — 0.0% -0.0% 0.3 4,922 -53,830 0 —
☆WLK funds › WESTLAKE CORPORATION TRIM — 0.0% -0.0% 0.2 3,221 -18,138 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -5,462 0 —
☆CWST funds › CASELLA WASTE SYS INC EXIT — 0.0% -0.0% 0.0 0 -44,993 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -19,531 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.1% 0.0 0 -34,402 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -13,126 0 —
☆CG funds › CARLYLE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -160,648 0 —
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.0% 0.0 0 -10,844 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.0% 0.0 0 -39,460 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.0% 0.0 0 -995 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.0% 0.0 0 -41,922 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.0% 0.0 0 -10,393 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -97,159 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -2,016 0 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.0% 0.0 0 -6,836 0 —
☆SCI funds › SERVICE CORP INTL EXIT — 0.0% -0.0% 0.0 0 -26,010 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.1% 0.0 0 -109,890 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.1% 0.0 0 -13,507 0 —
☆QGEN funds › QIAGEN NV EXIT — 0.0% -0.1% 0.0 0 -449,833 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.1% 0.0 0 -98,188 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -9,260 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.3% 0.0 0 -924,067 0 —
☆SOBO funds › SOUTH BOW CORP EXIT — 0.0% -0.0% 0.0 0 -40,959 0 —
☆SSL funds › SASOL LTD EXIT — 0.0% -0.0% 0.0 0 -58,911 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 14,263 302 0.12 28% 0.014 0.740 — in
2026Q1 12,971 303 0.14 28% 0.013 0.709 — in
2025Q4 12,712 309 0.11 27% 0.014 0.697 — in
2025Q3 12,505 305 0.10 28% 0.015 0.726 — in
2025Q2 10,295 301 0.13 27% 0.014 0.685 — entered
2025Q1 8,247 307 0.00 25% 0.011 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