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☆Capital International Sarl

CIK 0001065349 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.698
AUM ($M)
7,062
Positions
287
Turnover
0.12
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-11.3%

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Security type

Holdings · 305 positions · portfolio value $7,062M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC ADD — 5.3% +0.5% 376.2 995,909 +40,868 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.7% +0.1% 328.7 1,642,816 +41,007 5 —
☆META funds › META PLATFORMS INC ADD — 4.5% -0.6% 318.6 565,549 +20,150 5 —
☆TSLA funds › TESLA INC ADD — 3.6% +0.3% 255.8 608,198 +54,381 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -0.9% 235.1 630,322 -65,590 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.9% +1.8% 203.4 176,216 -11,512 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.3% 187.8 525,573 +17,156 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 2.6% -0.3% 186.8 996,566 +81,814 2 -75.4%
☆LLY funds › ELI LILLY & CO ADD — 2.6% +0.3% 184.5 153,860 +3,399 5 —
☆GOOG funds › ALPHABET INC ADD — 2.5% +0.2% 173.7 491,511 +7,702 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% +0.3% 173.0 726,059 +100,005 5 —
☆KLAC funds › KLA CORP ADD — 1.9% +1.1% 136.0 450,788 +417,268 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 1.8% +0.1% 129.6 408,171 +15,034 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.8% -0.0% 128.2 708,449 +25,743 5 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.3% 111.3 384,683 +88,211 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 1.5% -0.0% 104.7 210,718 +1,836 5 —
☆SHOP funds › SHOPIFY INC ADD — 1.4% -0.1% 99.0 867,328 +93,176 5 —
☆GE funds › GE AEROSPACE TRIM — 1.4% +0.1% 97.3 260,476 -5,461 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.3% -0.5% 93.5 1,202,911 -20,077 3 +32.3%
☆V funds › VISA INC ADD — 1.3% +0.0% 93.1 271,310 +6,480 5 —
☆ASML funds › ASML HLDG NV ADD — 1.3% +0.4% 89.4 44,929 +2,857 5 —
☆INTC funds › INTEL CORP ADD — 1.2% +1.0% 86.1 616,682 +353,124 5 —
☆DE funds › DEERE & CO ADD — 1.2% +0.3% 83.3 131,367 +35,861 5 —
☆WELL funds › WELLTOWER INC ADD — 1.1% +0.3% 78.0 343,613 +104,444 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.1% +0.2% 77.5 162,372 -203 5 —
☆NET funds › CLOUDFLARE INC ADD — 1.1% +0.1% 75.7 308,809 +29,857 5 —
☆APH funds › AMPHENOL CORP ADD — 1.0% +0.3% 73.9 419,404 +52,282 4 +32.2%
☆SBUX funds › STARBUCKS CORP ADD — 1.0% -0.0% 72.2 706,272 +3,059 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.2% 65.4 69,957 +1,701 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.9% +0.0% 60.3 1,076,063 +27,861 5 +32.6%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 55.4 169,275 +1,739 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% -0.1% 55.2 107,548 +249 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.8% -0.2% 53.6 31,582 -4,052 5 —
☆C funds › CITIGROUP INC TRIM — 0.7% -0.0% 51.2 365,829 -41,951 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.2% 50.6 709,205 +97,612 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.7% -0.0% 50.3 776,894 +14,946 5 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.7% -0.1% 50.0 175,542 +1,663 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.7% -0.2% 49.4 124,226 +3,363 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.7% -0.1% 48.3 666,592 +15,857 5 —
☆LIN funds › LINDE PLC TRIM — 0.7% -0.1% 48.3 93,119 -6,076 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% -0.4% 47.3 830,240 -526,097 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.7% -0.1% 47.2 35,422 -5,468 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.7% -0.6% 47.1 92,511 -21,122 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.0% 44.5 37,875 -2,821 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.6% -0.1% 42.6 157,389 -7,024 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.6% -0.1% 41.8 83,303 -6,111 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.5% +0.1% 37.2 29,124 +6,851 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.5% +0.4% 37.1 104,537 +55,748 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.5% +0.1% 33.8 90,074 +16,398 2 +0.7%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% +0.1% 32.2 180,739 +174,923 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.5% -0.1% 32.1 1,292,480 +44,728 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.5% +0.0% 32.0 435,897 -50,872 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.4% -0.0% 31.7 92,162 -459 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.4% -0.2% 31.3 924,043 -408,353 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.4% 30.6 260,677 +237,092 2 +87.9%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.4% +0.2% 29.7 658,911 +6,728 3 +279.7%
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.4% -0.1% 29.1 730,252 +70,238 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 28.7 113,870 +5,507 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.4% -0.0% 27.7 699,654 +178,543 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.2% 27.1 74,744 -19,772 5 —
☆BA funds › BOEING CO ADD — 0.4% +0.0% 26.6 122,783 +20,097 5 —
☆AON funds › AON PLC ADD — 0.3% -0.0% 24.6 74,158 +1,857 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.3% +0.0% 24.6 70,142 +1,875 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.3% -0.0% 23.9 149,238 +2,183 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.2% 23.8 151,892 -17,596 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.3% -0.1% 23.7 210,893 +9,778 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.3% -0.1% 23.5 220,005 +20,082 5 —
☆CTVA funds › CORTEVA INC ADD — 0.3% -0.0% 23.3 274,817 +8,712 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% -0.1% 22.8 55,976 +2,138 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.2% 22.5 98,019 -58,915 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.3% -0.1% 22.2 408,098 -13,866 5 —
☆KKR funds › KKR & CO INC ADD — 0.3% -0.0% 21.7 236,704 +7,386 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.3% +0.0% 21.6 211,923 +8,679 5 —
☆WSE funds › WISE GROUP PLC NEW — 0.3% +0.3% 21.4 1,782,781 +1,782,781 1 -15.9%
☆HEI funds › HEICO CORP NEW TRIM — 0.3% -0.1% 20.4 57,194 -33,553 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.3% -0.1% 20.0 243,576 -58,177 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 20.0 31,249 +16,057 2 +199.5%
☆ITT funds › ITT INC ADD — 0.3% -0.0% 19.5 98,551 +469 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 18.9 785,251 +25,883 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.3% -0.1% 18.9 135,640 +405 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 18.8 69,626 +1,993 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.3% -0.2% 18.6 119,716 -14,160 5 +33.1%
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.3% -0.1% 18.2 107,855 -7,312 5 -28.3%
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.3% 18.1 52,989 -46,516 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.2% 18.0 16,915 -18,648 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.1% 17.9 310,223 -14,898 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.0% 17.7 47,631 -4,688 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.2% -0.0% 17.5 58,080 +4,731 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 17.2 90,146 +842 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.2% -0.0% 17.0 400,026 +10,320 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.2% -0.0% 16.9 648,782 -29,142 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.1% 16.7 32,358 +16,350 2 -61.9%
☆WYNN funds › WYNN RESORTS LTD ADD — 0.2% -0.0% 16.2 166,908 +23,653 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 15.9 38,210 -5,193 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.1% 15.9 25,458 +856 5 —
☆DBD funds › DIEBOLD NIXDORF INC HOLD — 0.2% -0.0% 15.8 186,262 +0 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.2% +0.0% 15.6 88,489 +2,104 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.3% 15.5 170,903 -132,012 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.2% 15.4 90,754 +88,776 2 +66.3%
☆NKE funds › NIKE INC ADD — 0.2% -0.1% 14.8 359,514 +37,839 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 12.6 17,459 -4,410 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 12.5 46,037 +540 5 —
☆RACE funds › FERRARI N V ADD — 0.2% -0.0% 12.4 33,328 +798 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 12.3 64,964 -16,101 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 11.4 140,293 +1,848 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.2% +0.2% 11.0 121,717 +121,717 1 +69.3%
☆IBN funds › ICICI BANK LIMITED ADD — 0.2% -0.0% 11.0 377,324 +2,540 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.2% -0.0% 10.8 240,761 +18,863 5 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 10.6 228,824 -10,258 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 10.4 92,258 +2,244 3 -7.0%
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 10.4 100,011 +3,448 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 10.4 104,637 +2,809 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 10.3 106,684 -26,861 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 10.2 82,775 +14,588 5 -34.1%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% -0.0% 10.0 106,887 -23,920 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.2% 10.0 34,340 -26,358 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 9.8 228,575 -50,763 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.1% 9.6 340,474 -108,290 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 9.4 36,793 +32,327 3 +140.4%
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 9.4 90,383 -1,832 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 9.2 15,792 +13,370 2 +541.8%
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 9.1 97,687 +6,212 5 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 8.9 26,395 +1,077 3 +26.4%
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.3% 8.5 24,025 -49,781 5 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.1% +0.0% 8.1 46,479 +2,278 4 -29.3%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 8.1 16,408 +1,339 3 -1.4%
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 7.8 19,872 +19,872 1 -60.3%
☆NOK funds › NOKIA CORP NEW — 0.1% +0.1% 7.8 587,487 +587,487 1 -88.0%
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.1% 7.8 38,902 -1,447 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% +0.0% 7.7 65,148 +12,670 2 +2.3%
☆XPO funds › XPO INC TRIM — 0.1% -0.0% 7.2 34,890 -570 5 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 7.1 65,936 +12,445 5 -25.6%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 7.1 14,092 -4,981 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 7.0 43,262 +3,714 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 7.0 111,813 +8,386 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 7.0 26,222 +26,222 1 -3.9%
☆TBBB funds › BBB FOODS INC ADD — 0.1% +0.0% 6.9 164,914 +31,849 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.1% 6.6 33,711 +20,574 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 6.6 180,647 +23,399 5 +76.5%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 6.6 19,532 -1,838 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 6.5 38,333 +38,333 1 -90.9%
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 6.5 50,356 +2,669 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 6.5 47,360 +2,550 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.1% -0.0% 6.4 221,429 +9,952 4 -19.2%
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 6.3 28,459 +1,143 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.1% 6.3 37,599 -21,849 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 6.2 13,409 +761 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 6.0 6,242 +4,703 2 +443.8%
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 5.9 180,773 +24,558 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.1% -0.0% 5.8 36,723 -493 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 5.6 127,274 +3,443 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 5.5 19,700 +565 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.1% -0.0% 5.5 101,238 -1,040 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 5.4 94,347 +116 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% -0.0% 5.3 46,317 -3,611 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 5.1 40,168 +168 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 4.8 49,896 +13,466 4 -20.2%
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 4.8 14,395 -288 5 —
☆DASH funds › DOORDASH INC NEW — 0.1% +0.1% 4.7 25,418 +25,418 1 +206.6%
☆GRFS funds › GRIFOLS S A TRIM — 0.1% -0.0% 4.6 642,946 -2,305 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 4.5 81,812 -1,005 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 4.5 20,380 -2,477 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 4.3 3,828 -2,279 5 —
☆GGB funds › GERDAU SA ADD — 0.1% +0.0% 4.2 1,038,698 +84,043 5 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 0.1% +0.0% 4.1 51,114 +3,291 3 +5.3%
☆EPAM funds › EPAM SYS INC TRIM — 0.1% -0.1% 4.0 50,553 -33,826 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 3.7 151,508 -56,109 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.1% +0.1% 3.7 72,172 +72,172 1 -35.3%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.1% -0.0% 3.6 42,034 -376 5 -21.2%
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 3.5 27,611 +27,611 1 +100.5% re-entry
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 3.5 14,154 -63 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 3.5 29,378 -2,311 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 3.5 214,405 +4,194 5 +19.2%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 3.3 9,800 +9,800 1 +496.1%
☆CPNG funds › COUPANG INC ADD — 0.0% -0.0% 3.3 190,886 +22,096 5 —
☆GLOB funds › GLOBANT S A TRIM — 0.0% -0.0% 3.3 113,969 -666 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 3.3 18,887 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 3.2 18,324 +16,727 3 +34.2% re-entry
☆ARMK funds › ARAMARK HOLD — 0.0% +0.0% 3.2 56,508 +0 5 —
☆BAPRA funds › BOEING CO TRIM — 0.0% -0.0% 3.2 47,680 -24,298 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 3.1 32,071 +7,162 5 —
☆GOOGN funds › ALPHABET INC NEW — 0.0% +0.0% 3.0 60,099 +60,099 1 -35.0%
☆CR funds › CRANE COMPANY TRIM — 0.0% +0.0% 3.0 13,355 -182 2 -11.3%
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 2.8 37,198 +37,198 1 +51.1%
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 2.5 38,208 -2,421 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 2.4 29,062 -105 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 2.4 24,792 +785 5 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 2.3 23,999 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 2.3 23,611 +3,277 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 2.3 8,915 +2,627 3 +22.2%
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 2.2 10,697 -1,994 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 2.2 16,517 +448 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.1% 2.2 41,885 -39,350 5 -11.3%
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 2.2 55,843 +55,843 1 -23.9% re-entry
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 2.1 14,023 +152 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 2.1 8,615 -7,705 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 2.0 13,144 -457 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 2.0 6,764 -168 5 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 2.0 30,813 +0 5 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 1.9 4,976 +546 3 +66.8%
☆LII funds › LENNOX INTL INC TRIM — 0.0% +0.0% 1.9 3,266 -143 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 1.9 38,917 +1,595 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 1.8 48,409 -38,733 5 -36.0%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.8 9,098 -12,016 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 1.8 27,534 +24,003 2 -15.1%
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 1.8 23,243 -2,807 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.8 8,422 +4,665 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 1.7 34,786 +3,993 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 1.7 49,721 -87,690 5 -55.4%
☆HTHT funds › H WORLD GROUP LTD TRIM — 0.0% -0.0% 1.7 40,412 -3,876 3 -30.4% re-entry
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 1.7 7,431 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 1.6 28,192 -8,254 5 —
☆RKT funds › ROCKET COS INC NEW — 0.0% +0.0% 1.5 96,156 +96,156 1 +43.0%
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 1.5 4,701 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 1.4 27,094 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 1.4 8,300 +4,354 5 —
☆BURL funds › BURLINGTON STORES INC HOLD — 0.0% -0.0% 1.4 4,277 +0 2 -7.4%
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 1.4 6,560 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 1.3 13,862 +3,665 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 1.3 8,736 +516 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 1.3 1,063 +302 4 -41.3%
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 1.2 8,464 +2,011 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.2 15,391 -26,528 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 1.2 11,748 -8,254 5 —
☆NTES funds › NETEASE COM INC TRIM — 0.0% -0.0% 1.2 9,338 -1,657 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 1.2 10,749 +4,264 2 +32.6%
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 1.2 13,251 -58 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% -0.0% 1.1 126,511 +8,035 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 1.1 11,641 -1,179 3 +73.6%
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.0% -0.0% 1.1 51,706 +0 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 1.1 4,143 -285 5 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.0% -0.1% 1.1 30,096 -95,532 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 1.1 6,362 +0 5 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% -0.0% 1.0 24,612 +0 2 -31.1%
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 1.0 21,032 -532 2 -33.8%
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 1.0 3,481 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.0 13,315 -5,137 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 1.0 19,961 -54 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.9 45,521 -33,724 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.9 68,913 -17,409 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.9 6,992 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.9 7,510 +0 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.9 23,721 -56,333 2 +7.5%
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.9 14,087 -1,479 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 0.8 5,747 -2,557 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 10,971 +2,809 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.7 8,817 -924 3 -15.1%
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 0.7 13,960 +13,960 1 +0.8%
☆WLK funds › WESTLAKE CORPORATION TRIM — 0.0% -0.1% 0.7 9,871 -53,763 2 -64.6%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.3% 0.7 690 -20,314 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.7 6,083 -5,603 2 -2.9%
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.7 9,795 -1,046 3 -3.1%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.7 7,611 -814 3 -20.9%
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.7 5,604 -4,595 5 —
☆KT funds › KT CORP TRIM — 0.0% -0.0% 0.6 37,147 -116,986 5 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% -0.0% 0.6 2,800 -2,488 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.6 4,723 -504 3 -1.1%
☆FUTU funds › FUTU HLDGS LTD ADD — 0.0% +0.0% 0.6 6,777 +4,788 2 -80.9%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.6 1,774 -192 3 -0.4%
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.6 5,645 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.5 556 -497 5 —
☆MTN funds › VAIL RESORTS INC HOLD — 0.0% -0.0% 0.5 3,824 +0 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.5 6,570 +1,203 5 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS ADD — 0.0% +0.0% 0.5 9,610 +3,716 5 —
☆CYTK funds › CYTOKINETICS INC HOLD — 0.0% +0.0% 0.5 5,890 +0 2 -7.0%
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 419,000 +419,000 1 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.5 32,228 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.5 1,774 -190 3 +7.4%
☆ALBPRA funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.5 8,649 -1,472 5 —
☆MDLN funds › MEDLINE INC TRIM — 0.0% -0.0% 0.5 11,705 -1,437 3 -46.8%
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 0.5 4,211 -444 2 -22.2%
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.4 426 -42 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.4 3,689 +0 2 -57.2%
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.4 2,063 -388 2 -28.5%
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.3 4,324 -467 2 -32.5%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.3 5,313 -567 3 -18.4%
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.0% -0.0% 0.3 2,850 -2,238 5 -8.6%
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 0.3 6,727 -711 2 -28.5%
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.3 4,399 -461 2 +0.7%
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,154 -113 2 -39.1%
☆BZ funds › KANZHUN LIMITED TRIM — 0.0% -0.0% 0.2 18,557 -21,914 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.2 2,856 -302 3 -31.9%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,359 -249 2 +14.1%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.2 1,711 -10,090 5 —
☆VNET funds › VNET GROUP INC HOLD — 0.0% -0.0% 0.2 26,237 +0 2 -101.9%
☆CX funds › CEMEX SA EURO MTN BE 144A NEW — 0.0% +0.0% 0.2 13,390 +13,390 1 -67.4%
☆CUSIP:81761L102 funds › SERVICE PPTYS TR NEW — 0.0% +0.0% 0.1 54,375 +54,375 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,007 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -1,999 0 +21.5%
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,782 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.1% 0.0 0 -30,133 0 -28.4%
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -3,956 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -17,734 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -31,484 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -16,500 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.0% 0.0 0 -20,395 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -4,881 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.0% 0.0 0 -1,814 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN EXIT — 0.0% -0.0% 0.0 0 -6,613 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.1% 0.0 0 -24,749 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -18,338 0 -94.7%
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -3,227 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.0% 0.0 0 -2,734 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.2% 0.0 0 -194,910 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.0% 0.0 0 -3,334 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 7,062 287 0.12 35% 0.018 0.693 — in
2026Q1 6,108 287 0.14 34% 0.018 0.648 — in
2025Q4 6,228 300 0.13 35% 0.019 0.638 — in
2025Q3 5,788 280 0.08 35% 0.020 0.711 — in
2025Q2 5,206 287 0.11 34% 0.019 0.684 — entered
2025Q1 4,416 288 0.00 30% 0.016 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