Fund Universe

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☆Ninety One UK Ltd

CIK 0001418329 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.903
AUM ($M)
44,730
Positions
271
Turnover
0.11
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 294 positions · portfolio value $44,730M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › Alphabet Inc TRIM — 5.4% -0.1% 2,433.4 6,809,248 -1,465,307 5 —
☆NVDA funds › NVIDIA Corp ADD — 5.2% +0.6% 2,313.8 11,563,553 +276,410 5 —
☆V funds › Visa Inc TRIM — 4.7% +0.4% 2,091.3 6,095,626 -16,619 5 —
☆MSFT funds › Microsoft Corp ADD — 4.6% +0.0% 2,077.1 5,568,293 +171,988 5 —
☆JNJ funds › Johnson & Johnson ADD — 3.8% +0.1% 1,721.1 6,776,620 +134,321 5 —
☆AAPL funds › Apple Inc TRIM — 3.2% +0.2% 1,418.0 4,900,383 -162,319 5 —
☆PM funds › Philip Morris International Inc ADD — 2.9% +0.2% 1,300.2 7,187,028 +25,325 5 —
☆BKNG funds › Booking Holdings Inc ADD — 2.6% +0.1% 1,145.3 6,425,345 +6,171,971 5 —
☆AMZN funds › Amazon.com Inc ADD — 2.5% +0.4% 1,118.9 4,694,680 +240,389 5 —
☆EW funds › Edwards Lifesciences Corp TRIM — 2.5% +0.2% 1,116.1 12,337,502 -58,641 5 —
☆AVGO funds › Broadcom Inc TRIM — 2.4% +0.3% 1,052.1 2,785,221 -83,004 5 —
☆NTES funds › NetEase Inc TRIM — 1.8% +0.2% 800.4 6,246,584 -39,632 5 —
☆ADSK funds › Autodesk Inc TRIM — 1.7% -0.6% 738.7 3,799,635 -226,024 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd TRIM — 1.6% +0.3% 702.1 1,470,148 -107,020 5 —
☆LLY funds › Eli Lilly & Co ADD — 1.5% +0.4% 684.2 570,405 +46,184 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 1.5% -0.0% 683.1 2,086,914 -218,715 5 —
☆MNST funds › Monster Beverage Corp TRIM — 1.5% +0.2% 666.1 6,930,282 -525,024 5 —
☆MRSH funds › Marsh & McLennan Cos Inc TRIM — 1.5% -0.1% 661.9 3,971,522 -57,620 5 —
☆TKO funds › TKO Group Holdings Inc TRIM — 1.4% -0.3% 632.1 3,139,948 -479,350 5 —
☆INTU funds › Intuit Inc ADD — 1.4% -0.5% 618.1 2,368,014 +487,302 5 —
☆ADP funds › Automatic Data Processing Inc ADD — 1.4% +0.3% 611.5 2,730,521 +366,694 5 —
☆MSI funds › Motorola Solutions Inc ADD — 1.3% -0.1% 560.0 1,348,566 +2,768 5 —
☆CFG funds › Citizens Financial Group Inc ADD — 1.2% +0.3% 550.2 7,851,457 +1,083,233 4 —
☆VRSN funds › VeriSign Inc TRIM — 1.2% -0.0% 522.0 2,075,004 -2,229 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 1.1% -0.5% 511.8 3,743,470 -372,050 5 —
☆CVX funds › Chevron Corp ADD — 1.1% +0.1% 488.7 2,948,236 +933,661 5 —
☆B funds › Barrick Mining Corp ADD — 1.0% -0.1% 459.2 12,503,382 +581,201 5 —
☆UNH funds › UnitedHealth Group Inc ADD — 1.0% +1.0% 458.6 1,103,370 +1,010,671 5 —
☆IBKR funds › Interactive Brokers Group Inc NEW — 1.0% +1.0% 457.7 5,258,689 +5,258,689 1 —
☆TT funds › Trane Technologies PLC ADD — 1.0% +0.2% 453.4 923,044 +102,003 5 —
☆SNX funds › TD SYNNEX Corp TRIM — 1.0% +0.2% 440.8 1,648,684 -445,614 5 —
☆SPGI funds › S&P Global Inc TRIM — 0.9% -0.1% 395.6 971,294 -8,599 5 —
☆MA funds › Mastercard Inc TRIM — 0.9% -0.4% 382.8 745,304 -322,436 5 —
☆MCO funds › Moody's Corp TRIM — 0.8% -0.0% 378.9 836,571 -3,731 5 —
☆ALGN funds › Align Technology Inc TRIM — 0.8% -0.1% 372.7 2,209,791 -18,423 5 —
☆DAL funds › Delta Air Lines Inc ADD — 0.8% +0.3% 363.5 3,881,580 +258,412 5 —
☆J funds › Jacobs Solutions Inc TRIM — 0.8% -0.2% 357.3 2,835,514 -419,828 5 —
☆UBS funds › UBS Group AG TRIM — 0.8% +0.0% 354.3 7,133,245 -1,554,733 3 —
☆GM funds › General Motors Co ADD — 0.8% +0.0% 354.2 4,595,017 +65,650 5 —
☆CHKP funds › Check Point Software Technologies Ltd TRIM — 0.7% -0.1% 335.2 2,550,778 -11,901 5 —
☆EA funds › Electronic Arts Inc TRIM — 0.7% -1.2% 326.1 1,590,445 -2,585,188 5 —
☆RACE funds › Ferrari NV TRIM — 0.7% -0.2% 310.9 838,310 -265,796 3 —
☆TTWO funds › Take-Two Interactive Software Inc ADD — 0.7% +0.2% 306.6 1,226,351 +69,323 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.7% -0.1% 297.6 593,668 -43,594 5 —
☆AER funds › AerCap Holdings NV TRIM — 0.7% -0.2% 296.2 2,032,019 -778,309 5 —
☆META funds › Meta Platforms Inc TRIM — 0.6% -0.1% 290.1 514,965 -13,876 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.6% +0.6% 286.2 305,975 +305,773 2 —
☆FCX funds › Freeport-McMoRan Inc TRIM — 0.6% +0.0% 284.8 4,528,325 -55,919 5 —
☆AZN funds › AstraZeneca PLC TRIM — 0.6% -0.3% 284.1 1,518,013 -529,006 2 —
☆BA funds › Boeing Co/The ADD — 0.6% +0.0% 279.3 1,290,067 +39,173 4 —
☆FDS funds › FactSet Research Systems Inc TRIM — 0.6% +0.0% 273.6 1,189,240 -5,756 5 —
☆IBN funds › ICICI Bank Ltd TRIM — 0.6% +0.0% 266.6 9,183,971 -467,810 5 —
☆CRH funds › CRH PLC TRIM — 0.6% -0.2% 250.7 2,343,024 -977,479 5 —
☆TRU funds › TransUnion TRIM — 0.5% -0.0% 242.0 3,354,689 -193,054 5 —
☆GS funds › Goldman Sachs Group Inc/The TRIM — 0.5% -0.2% 236.2 233,592 -119,184 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.5% -0.2% 225.4 2,483,900 -625,826 3 —
☆KEY funds › KeyCorp TRIM — 0.5% +0.0% 210.5 9,133,486 -470,490 2 —
☆ELV funds › Elevance Health Inc ADD — 0.4% +0.1% 196.6 508,280 +3,359 5 —
☆NU funds › NU Holdings Ltd/Cayman Islands ADD — 0.4% +0.1% 189.0 14,146,892 +5,917,589 5 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.4% -0.2% 184.6 1,499,802 -75,025 5 —
☆AU funds › Anglogold Ashanti Plc TRIM — 0.4% -0.1% 163.2 2,017,862 -27,113 5 —
☆QCOM funds › QUALCOMM Inc TRIM — 0.4% -0.2% 162.4 878,707 -1,093,046 5 —
☆DELL funds › Dell Technologies Inc TRIM — 0.3% +0.2% 154.3 357,656 -56,451 2 —
☆BSX funds › Boston Scientific Corp TRIM — 0.3% -0.7% 149.5 3,501,985 -3,806,555 5 —
☆BAP funds › Credicorp Ltd TRIM — 0.3% -0.0% 135.9 348,755 -49,710 5 —
☆TW funds › Tradeweb Markets Inc TRIM — 0.3% -0.1% 133.8 1,342,823 -247,481 5 —
☆XP funds › XP Inc ADD — 0.3% -0.1% 131.0 8,058,589 +2,912 5 —
☆VIST funds › Vista Energy SAB de CV TRIM — 0.3% -0.1% 120.7 1,892,005 -42,572 5 —
☆LNG funds › Cheniere Energy Inc ADD — 0.3% +0.2% 120.1 502,642 +421,980 5 —
☆NEE funds › NextEra Energy Inc TRIM — 0.3% -0.4% 117.0 1,333,171 -1,700,523 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.3% +0.0% 116.9 392,347 -84,266 5 —
☆CL funds › Colgate-Palmolive Co ADD — 0.3% +0.0% 115.7 1,261,977 +52,575 3 —
☆RGLD funds › Royal Gold Inc ADD — 0.3% -0.0% 112.5 563,738 +82,118 2 —
☆NTR funds › Nutrien Ltd ADD — 0.3% +0.0% 112.1 1,781,380 +357,160 2 —
☆LIN funds › Linde PLC TRIM — 0.2% -0.0% 111.7 215,209 -14,776 2 —
☆CUSIP:920253101 funds › Valmont Industries Inc ADD — 0.2% +0.1% 109.7 189,999 +28,075 3 —
☆Z funds › Zillow Group Inc TRIM — 0.2% -0.1% 109.5 3,473,062 -430,702 5 —
☆COP funds › ConocoPhillips TRIM — 0.2% -0.2% 106.9 1,027,844 -448,624 5 —
☆LTM funds › Latam Airlines Group SA NEW — 0.2% +0.2% 105.3 1,806,307 +1,806,307 1 —
☆LAUR funds › Laureate Education Inc NEW — 0.2% +0.2% 103.8 2,857,805 +2,857,805 1 —
☆PAAS funds › Pan American Silver Corp TRIM — 0.2% -0.1% 100.6 2,246,088 -454,430 5 —
☆EGO funds › Eldorado Gold Corp ADD — 0.2% +0.1% 97.8 3,144,489 +1,552,640 2 —
☆NEM funds › Newmont Corp TRIM — 0.2% -0.3% 97.6 1,044,620 -987,562 5 —
☆SCHW funds › Charles Schwab Corp/The ADD — 0.2% +0.1% 97.1 1,052,531 +474,320 5 —
☆CNC funds › Centene Corp TRIM — 0.2% +0.1% 97.0 1,511,766 -279,559 4 —
☆CTVA funds › Corteva Inc TRIM — 0.2% -0.0% 95.5 1,128,015 -146,694 5 —
☆GLPI funds › Gaming and Leisure Properties Inc TRIM — 0.2% -0.0% 87.3 1,959,491 -181,915 5 —
☆FTNT funds › Fortinet Inc TRIM — 0.2% +0.0% 82.8 538,961 -353,242 2 —
☆TTE funds › TotalEnergies SE TRIM — 0.2% -0.1% 77.3 993,743 -469,925 3 —
☆GNRC funds › Generac Holdings Inc ADD — 0.2% +0.1% 76.7 261,864 +43,457 4 —
☆TEL funds › TE Connectivity PLC TRIM — 0.2% -0.1% 76.6 380,168 -130,186 5 —
☆CME funds › CME Group Inc ADD — 0.2% -0.1% 74.5 337,425 +8,176 5 —
☆WMB funds › Williams Cos Inc/The TRIM — 0.2% -0.0% 74.3 999,254 -277,148 5 —
☆AGCO funds › AGCO Corp TRIM Common Stock 0.2% -0.0% 72.6 606,211 -22,736 4 —
☆USHY funds › iShares Broad USD High Yield Corporate Bond ETF TRIM — 0.2% -0.0% 69.1 1,867,507 -426,691 5 —
☆TTEK funds › Tetra Tech Inc TRIM — 0.2% -0.0% 68.3 2,365,261 -366,460 5 —
☆KGC funds › Kinross Gold Corp ADD — 0.1% +0.1% 64.9 2,742,065 +1,848,085 5 —
☆VLO funds › Valero Energy Corp TRIM — 0.1% -0.1% 64.3 246,978 -173,210 4 —
☆IAG funds › IAMGOLD Corp TRIM — 0.1% -0.1% 63.7 4,020,151 -1,031,759 5 —
☆SLB funds › SLB Ltd ADD — 0.1% +0.0% 63.3 1,360,938 +342,807 5 —
☆WSE funds › Wise Group PLC NEW — 0.1% +0.1% 62.8 5,235,954 +5,235,954 1 —
☆CF funds › CF Industries Holdings Inc ADD — 0.1% -0.0% 62.1 573,285 +42,942 5 —
☆VIK funds › Viking Holdings Ltd NEW — 0.1% +0.1% 61.9 591,808 +591,808 1 —
☆FMX funds › Fomento Economico Mexicano SAB de CV NEW — 0.1% +0.1% 61.7 482,079 +482,079 1 —
☆ASML funds › ASML Holding NV TRIM — 0.1% +0.0% 58.3 29,314 -3,642 5 —
☆FDX funds › FedEx Corp TRIM — 0.1% -0.0% 57.7 184,232 -14,353 2 —
☆AGI funds › Alamos Gold Inc TRIM — 0.1% -0.1% 57.4 1,895,382 -342,319 5 —
☆WM funds › Waste Management Inc TRIM — 0.1% -0.1% 57.1 256,243 -78,300 5 —
☆OGC funds › OceanaGold Corp NEW — 0.1% +0.1% 57.1 2,278,214 +2,278,214 1 —
☆CDNS funds › Cadence Design Systems Inc TRIM — 0.1% +0.0% 56.9 151,677 -5,358 5 —
☆ADBE funds › Adobe Inc ADD — 0.1% +0.0% 55.0 268,370 +75,151 5 —
☆CP funds › Canadian Pacific Kansas City Ltd TRIM — 0.1% -0.1% 54.9 633,494 -350,173 5 —
☆PLNT funds › Planet Fitness Inc TRIM — 0.1% -0.4% 54.2 1,038,373 -1,776,287 5 —
☆AYA funds › Aya Gold & Silver Inc NEW — 0.1% +0.1% 53.5 2,828,397 +2,828,397 1 —
☆AON funds › Aon PLC ADD — 0.1% +0.0% 53.4 161,013 +23,444 5 —
☆INTC funds › Intel Corp TRIM — 0.1% +0.1% 52.8 377,810 -32,492 5 —
☆ACM funds › AECOM TRIM — 0.1% -0.1% 52.5 752,341 -210,022 5 —
☆FANG funds › Diamondback Energy Inc TRIM — 0.1% -0.1% 46.9 267,087 -256,447 4 —
☆TX funds › Ternium SA TRIM — 0.1% -0.0% 45.9 1,074,120 -217,503 5 —
☆DSGX funds › Descartes Systems Group Inc/The NEW — 0.1% +0.1% 44.3 640,007 +640,007 1 —
☆HL funds › Hecla Mining Co TRIM — 0.1% -0.1% 43.3 2,808,291 -896,711 5 —
☆DAR funds › Darling Ingredients Inc TRIM — 0.1% -0.1% 42.1 771,644 -410,768 4 —
☆ROK funds › Rockwell Automation Inc ADD — 0.1% +0.0% 41.0 82,890 +453 5 —
☆TRGP funds › Targa Resources Corp TRIM — 0.1% -0.0% 40.8 152,329 -63,302 5 —
☆KSA funds › iShares MSCI Saudi Arabia ETF ADD — 0.1% +0.0% 40.4 1,083,929 +597,802 5 —
☆APTV funds › Aptiv PLC ADD — 0.1% +0.1% 38.1 620,324 +618,247 2 —
☆PG funds › Procter & Gamble Co/The ADD — 0.1% +0.0% 37.0 251,985 +9,289 5 —
☆DVN funds › Devon Energy Corp ADD — 0.1% +0.0% 36.9 891,921 +427,882 2 —
☆SU funds › Suncor Energy Inc NEW — 0.1% +0.1% 35.3 656,042 +656,042 1 —
☆BKLN funds › Invesco Senior Loan ETF NEW — 0.1% +0.1% 35.0 1,720,467 +1,720,467 1 —
☆MCK funds › McKesson Corp ADD — 0.1% -0.0% 34.0 44,993 +2,687 5 —
☆TRMB funds › Trimble Inc TRIM — 0.1% -0.1% 33.4 653,402 -207,646 3 —
☆WST funds › West Pharmaceutical Services Inc TRIM — 0.1% +0.0% 33.4 93,032 -26,199 5 —
☆NOV funds › NOV Inc ADD — 0.1% +0.0% 32.7 1,764,404 +667,674 5 —
☆MELI funds › MercadoLibre Inc ADD — 0.1% +0.1% 32.5 19,126 +16,863 5 —
☆ITUB funds › Itau Unibanco Holding SA NEW — 0.1% +0.1% 31.4 3,842,206 +3,842,206 1 —
☆BKR funds › Baker Hughes Co TRIM — 0.1% -0.0% 31.2 561,591 -10,046 5 —
☆CCI funds › Crown Castle Inc TRIM — 0.1% -0.0% 29.2 386,025 -7,851 5 —
☆GOOG funds › Alphabet Inc TRIM — 0.1% +0.0% 28.8 81,629 -13,383 5 —
☆PLD funds › Prologis Inc TRIM — 0.1% -0.0% 27.8 204,922 -49,618 5 —
☆STLD funds › Steel Dynamics Inc TRIM — 0.1% -0.0% 26.9 117,065 -35,645 5 —
☆DLR funds › Digital Realty Trust Inc HOLD — 0.1% -0.0% 26.4 147,120 +0 5 —
☆ACN funds › Accenture PLC TRIM — 0.1% -0.0% 25.0 200,582 -6,197 5 —
☆SHYG funds › iShares 0-5 Year High Yield Corporate Bond ETF HOLD — 0.1% -0.0% 24.6 579,677 +0 5 —
☆YUM funds › Yum! Brands Inc ADD — 0.1% -0.0% 24.0 150,160 +6 5 —
☆HLT funds › Hilton Worldwide Holdings Inc TRIM — 0.1% -0.0% 23.9 72,275 -21,386 5 —
☆ASR funds › Grupo Aeroportuario del Sureste SAB de CV NEW — 0.1% +0.1% 23.8 77,523 +77,523 1 —
☆HDB funds › HDFC Bank Ltd ADD — 0.1% +0.0% 23.6 915,062 +703,286 5 —
☆HAL funds › Halliburton Co NEW — 0.1% +0.1% 22.9 673,932 +673,932 1 —
☆ZTS funds › Zoetis Inc TRIM — 0.0% -0.3% 22.2 309,507 -803,438 5 —
☆IGV funds › iShares Expanded Tech-Software Sector ETF NEW — 0.0% +0.0% 21.7 239,314 +239,314 1 —
☆TSLA funds › Tesla Inc HOLD — 0.0% +0.0% 20.5 48,797 +0 5 —
☆CPRT funds › Copart Inc TRIM — 0.0% -0.0% 20.5 725,966 -27,984 3 —
☆KSPI funds › Kaspi.KZ JSC ADD — 0.0% +0.0% 19.8 228,559 +12,981 5 —
☆PAYC funds › Paycom Software Inc ADD — 0.0% +0.0% 19.5 155,434 +8,913 5 —
☆XRAY funds › DENTSPLY SIRONA Inc ADD — 0.0% -0.0% 19.2 1,806,915 +102,024 5 —
☆MICC funds › Magnum Ice Cream Co NV/The ADD — 0.0% +0.0% 18.6 1,069,929 +341,323 3 —
☆G funds › Genpact Ltd NEW — 0.0% +0.0% 18.1 657,135 +657,135 1 —
☆VTR funds › Ventas Inc HOLD — 0.0% +0.0% 17.6 198,460 +0 5 —
☆DLB funds › Dolby Laboratories Inc TRIM — 0.0% -0.0% 17.4 330,598 -34,525 5 —
☆LRCX funds › Lam Research Corp NEW — 0.0% +0.0% 17.4 40,068 +40,068 1 —
☆CCC funds › CCC Intelligent Solutions Holdings Inc TRIM — 0.0% -0.0% 16.7 3,229,527 -109,806 4 —
☆NKE funds › NIKE Inc TRIM — 0.0% -0.0% 16.0 388,633 -22,325 5 —
☆YUMC funds › Yum China Holdings Inc ADD — 0.0% -0.0% 15.3 375,190 +28,629 5 —
☆INFY funds › Infosys Ltd NEW — 0.0% +0.0% 15.2 1,448,183 +1,448,183 1 —
☆SYK funds › Stryker Corp TRIM — 0.0% -0.0% 14.8 46,873 -5,815 5 —
☆SRLN funds › State Street Blackstone Senior Loan ETF ADD — 0.0% -0.0% 14.5 359,410 +6,225 5 —
☆SE funds › Sea Ltd ADD — 0.0% +0.0% 14.4 150,200 +94,804 5 —
☆ALC funds › Alcon AG TRIM — 0.0% -0.0% 13.6 202,496 -23,689 5 —
☆MRK funds › Merck & Co Inc ADD — 0.0% +0.0% 12.7 98,910 +2,009 5 —
☆INDA funds › iShares MSCI India ETF ADD — 0.0% +0.0% 12.2 246,442 +41,424 5 —
☆VEEV funds › Veeva Systems Inc TRIM — 0.0% -0.0% 11.6 65,614 -8,824 5 —
☆CSGP funds › CoStar Group Inc TRIM — 0.0% -0.0% 11.6 408,359 -6,627 5 —
☆HMY funds › Harmony Gold Mining Co Ltd ADD — 0.0% +0.0% 10.3 675,690 +675,557 3 —
☆TECK funds › Teck Resources Ltd ADD — 0.0% +0.0% 10.2 170,841 +170,815 5 —
☆PEP funds › PepsiCo Inc ADD — 0.0% -0.0% 10.1 74,579 +8,838 5 —
☆DHR funds › Danaher Corp ADD — 0.0% +0.0% 10.1 52,990 +20,590 5 —
☆MWH funds › Solv Energy Inc NEW — 0.0% +0.0% 10.0 293,121 +293,121 1 —
☆IDXX funds › IDEXX Laboratories Inc TRIM — 0.0% -0.0% 9.8 18,599 -2,302 5 —
☆MMYT funds › MakeMyTrip Ltd ADD — 0.0% +0.0% 9.7 182,357 +64,466 5 —
☆SSMR funds › Sunshine Silver Mining & Refining Co NEW — 0.0% +0.0% 9.1 691,444 +691,444 1 —
☆BABA funds › Alibaba Group Holding Ltd TRIM — 0.0% -0.0% 9.1 95,102 -15,000 5 —
☆HURN funds › Huron Consulting Group Inc ADD — 0.0% -0.0% 8.9 99,090 +23,547 4 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.0% -0.0% 8.3 70,700 -35,696 5 —
☆VCIT funds › Vanguard Intermediate-Term Corporate Bond ETF TRIM — 0.0% -0.0% 8.1 97,690 -214,059 5 —
☆VLTO funds › Veralto Corp ADD — 0.0% +0.0% 7.9 88,640 +5,598 5 —
☆HD funds › Home Depot Inc/The ADD — 0.0% +0.0% 6.9 19,660 +582 5 —
☆FISV funds › Fiserv Inc HOLD — 0.0% -0.0% 5.9 119,796 +0 5 —
☆TBBB funds › BBB Foods Inc TRIM — 0.0% +0.0% 4.7 112,431 -9,898 2 —
☆ASX funds › ASE Technology Holding Co Ltd HOLD — 0.0% +0.0% 4.5 99,658 +0 5 —
☆GAP funds › Gap Inc/The NEW — 0.0% +0.0% 4.3 231,873 +231,873 1 —
☆CCU funds › Cia Cervecerias Unidas SA HOLD — 0.0% -0.0% 3.1 279,410 +0 5 —
☆ZG funds › Zillow Group Inc TRIM — 0.0% -0.0% 2.5 80,209 -7,065 5 —
☆AEM funds › Agnico Eagle Mines Ltd TRIM — 0.0% -0.1% 2.5 15,987 -103,179 5 —
☆LVS funds › Las Vegas Sands Corp HOLD — 0.0% -0.0% 2.5 53,201 +0 5 —
☆CPB funds › Campbell's Company/The ADD — 0.0% +0.0% 2.4 106,760 +47,158 5 —
☆HYG funds › iShares iBoxx USD High Yield Corporate Bond ETF TRIM — 0.0% -0.0% 1.7 21,326 -21,532 2 —
☆HTHT funds › H World Group Ltd NEW — 0.0% +0.0% 1.7 40,206 +40,206 1 —
☆UAE funds › iShares MSCI UAE ETF NEW — 0.0% +0.0% 1.7 87,935 +87,935 1 —
☆WELL funds › Welltower Inc HOLD — 0.0% +0.0% 1.3 5,647 +0 2 —
☆RYAAY funds › Ryanair Holdings PLC TRIM — 0.0% -0.0% 1.1 17,678 -293,937 3 —
☆EQIX funds › Equinix Inc ADD — 0.0% +0.0% 1.0 937 +32 2 —
☆SPG funds › Simon Property Group Inc TRIM — 0.0% -0.0% 0.8 3,566 -584 2 —
☆ILMN funds › Illumina Inc NEW — 0.0% +0.0% 0.6 3,577 +3,577 1 —
☆NNN funds › NNN REIT Inc TRIM — 0.0% -0.0% 0.6 11,847 -3,974 2 —
☆RPRX funds › Royalty Pharma PLC NEW — 0.0% +0.0% 0.5 9,537 +9,537 1 —
☆FUTU funds › Futu Holdings Ltd ADD — 0.0% -0.0% 0.5 5,686 +1,218 2 —
☆EIX funds › Edison International NEW — 0.0% +0.0% 0.5 7,081 +7,081 1 —
☆FRT funds › Federal Realty Investment Trust TRIM — 0.0% -0.0% 0.5 4,227 -2,338 2 —
☆UBER funds › Uber Technologies Inc NEW — 0.0% +0.0% 0.5 7,150 +7,150 1 —
☆GWW funds › WW Grainger Inc NEW — 0.0% +0.0% 0.5 372 +372 1 —
☆MU funds › Micron Technology Inc NEW — 0.0% +0.0% 0.5 428 +428 1 —
☆RHP funds › Ryman Hospitality Properties Inc HOLD — 0.0% +0.0% 0.5 3,817 +0 2 —
☆HST funds › Host Hotels & Resorts Inc TRIM — 0.0% -0.0% 0.5 20,292 -5,827 2 —
☆ARE funds › Alexandria Real Estate Equities Inc TRIM — 0.0% -0.0% 0.4 8,441 -2,398 2 —
☆CUSIP:32054K103 funds › First Industrial Realty Trust Inc HOLD — 0.0% +0.0% 0.4 7,154 +0 2 —
☆AHR funds › American Healthcare REIT Inc ADD — 0.0% +0.0% 0.4 7,769 +748 2 —
☆INVH funds › Invitation Homes Inc HOLD — 0.0% +0.0% 0.4 12,511 +0 2 —
☆CUBE funds › CubeSmart HOLD — 0.0% +0.0% 0.4 8,985 +0 2 —
☆BRX funds › Brixmor Property Group Inc ADD — 0.0% +0.0% 0.3 10,702 +7,790 2 —
☆TME funds › Tencent Music Entertainment Group NEW — 0.0% +0.0% 0.3 40,240 +40,240 1 —
☆SKT funds › Tanger Inc HOLD — 0.0% +0.0% 0.3 7,190 +0 2 —
☆AMH funds › American Homes 4 Rent HOLD — 0.0% +0.0% 0.3 8,157 +0 2 —
☆KO funds › Coca-Cola Co/The NEW — 0.0% +0.0% 0.3 3,309 +3,309 1 —
☆DOC funds › Healthpeak Properties Inc ADD — 0.0% +0.0% 0.3 11,880 +1,826 2 —
☆AMD funds › Advanced Micro Devices Inc NEW — 0.0% +0.0% 0.3 433 +433 1 —
☆IGSB funds › iShares 1-5 Year Investment Grade Corporate Bond ETF TRIM — 0.0% -0.0% 0.2 4,770 -4,800 5 —
☆EXPE funds › Expedia Group Inc NEW — 0.0% +0.0% 0.2 973 +973 1 —
☆KRC funds › Kilroy Realty Corp HOLD — 0.0% +0.0% 0.2 6,090 +0 2 —
☆CTRE funds › CareTrust REIT Inc ADD — 0.0% +0.0% 0.2 5,266 +915 2 —
☆FAST funds › Fastenal Co NEW — 0.0% +0.0% 0.2 4,173 +4,173 1 —
☆CIEN funds › Ciena Corp NEW — 0.0% +0.0% 0.2 391 +391 1 —
☆KIM funds › Kimco Realty Corp HOLD — 0.0% +0.0% 0.2 7,527 +0 2 —
☆STX funds › Seagate Technology Holdings PLC NEW — 0.0% +0.0% 0.2 186 +186 1 —
☆CW funds › Curtiss-Wright Corp NEW — 0.0% +0.0% 0.2 231 +231 1 —
☆EFX funds › Equifax Inc NEW — 0.0% +0.0% 0.2 1,095 +1,095 1 —
☆REGN funds › Regeneron Pharmaceuticals Inc NEW — 0.0% +0.0% 0.2 267 +267 1 —
☆NFLX funds › Netflix Inc TRIM — 0.0% -0.0% 0.2 2,323 -32 2 —
☆CAT funds › Caterpillar Inc NEW — 0.0% +0.0% 0.2 154 +154 1 —
☆COLD funds › Americold Realty Trust Inc NEW — 0.0% +0.0% 0.1 8,735 +8,735 1 —
☆JAAA funds › Janus Henderson AAA CLO ETF HOLD — 0.0% -0.0% 0.1 2,691 +0 5 —
☆WDC funds › Western Digital Corp NEW — 0.0% +0.0% 0.1 212 +212 1 —
☆PLG funds › Platinum Group Metals Ltd HOLD — 0.0% -0.0% 0.1 98,258 +0 5 —
☆VRT funds › Vertiv Holdings Co NEW — 0.0% +0.0% 0.1 396 +396 1 —
☆AMAT funds › Applied Materials Inc NEW — 0.0% +0.0% 0.1 159 +159 1 —
☆EPR funds › EPR Properties HOLD — 0.0% +0.0% 0.1 1,708 +0 2 —
☆MGA funds › Magna International Inc NEW — 0.0% +0.0% 0.1 1,437 +1,437 1 —
☆CAH funds › Cardinal Health Inc NEW — 0.0% +0.0% 0.1 376 +376 1 —
☆TPR funds › Tapestry Inc NEW — 0.0% +0.0% 0.1 527 +527 1 —
☆KLAC funds › KLA Corp NEW — 0.0% +0.0% 0.1 212 +212 1 —
☆NTAP funds › NetApp Inc NEW — 0.0% +0.0% 0.1 395 +395 1 —
☆MCHP funds › Microchip Technology Inc NEW — 0.0% +0.0% 0.1 638 +638 1 —
☆NBIX funds › Neurocrine Biosciences Inc NEW — 0.0% +0.0% 0.0 271 +271 1 —
☆BIIB funds › Biogen Inc NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆HPE funds › Hewlett Packard Enterprise Co NEW — 0.0% +0.0% 0.0 851 +851 1 —
☆DXCM funds › Dexcom Inc NEW — 0.0% +0.0% 0.0 411 +411 1 —
☆IHG funds › InterContinental Hotels Group PLC HOLD — 0.0% +0.0% 0.0 134 +0 5 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆NVS funds › Novartis AG HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆RIO funds › Rio Tinto PLC TRIM — 0.0% -0.0% 0.0 101 -13 2 —
☆BTI funds › British American Tobacco PLC HOLD — 0.0% +0.0% 0.0 148 +0 2 —
☆BUD funds › Anheuser-Busch InBev SA/NV HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆AA funds › Alcoa Corp TRIM — 0.0% -0.1% 0.0 136 -346,728 2 —
☆ALLE funds › Allegion plc HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆RTO funds › Rentokil Initial PLC HOLD — 0.0% -0.0% 0.0 192 +0 2 —
☆MT funds › ArcelorMittal SA NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆MO funds › Altria Group Inc HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆BTU funds › Peabody Energy Corp NEW — 0.0% +0.0% 0.0 142 +142 1 —
☆GFI funds › Gold Fields Ltd TRIM — 0.0% -0.0% 0.0 81 -17 3 —
☆ALB funds › Albemarle Corp ADD — 0.0% +0.0% 0.0 15 +5 3 —
☆SIRI funds › Sirius XM Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -342,090 0 —
☆GDS funds › GDS Holdings Ltd EXIT — 0.0% -0.0% 0.0 0 -3,196 0 —
☆GE funds › General Electric Co EXIT — 0.0% -0.0% 0.0 0 -33,408 0 —
☆AMT funds › American Tower Corp EXIT — 0.0% -0.0% 0.0 0 -24,828 0 —
☆RSG funds › Republic Services Inc EXIT — 0.0% -0.0% 0.0 0 -14,193 0 —
☆ED funds › Consolidated Edison Inc EXIT — 0.0% -0.0% 0.0 0 -16,269 0 —
☆STM funds › STMicroelectronics NV EXIT — 0.0% -0.0% 0.0 0 -4,302 0 —
☆FTI funds › TechnipFMC PLC EXIT — 0.0% -0.1% 0.0 0 -318,723 0 —
☆SQM funds › Sociedad Quimica y Minera de Chile SA EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆CNQ funds › Canadian Natural Resources Ltd EXIT — 0.0% -0.1% 0.0 0 -1,194,306 0 —
☆SRE funds › Sempra EXIT — 0.0% -0.0% 0.0 0 -71,331 0 —
☆NWL funds › Newell Brands Inc EXIT — 0.0% -0.0% 0.0 0 -1,139,601 0 —
☆BIPC funds › Brookfield Infrastructure Corp EXIT — 0.0% -0.0% 0.0 0 -175,841 0 —
☆DASH funds › DoorDash Inc EXIT — 0.0% -0.1% 0.0 0 -218,732 0 —
☆LMT funds › Lockheed Martin Corp EXIT — 0.0% -0.0% 0.0 0 -25,321 0 —
☆BEPC funds › Brookfield Renewable Corp EXIT — 0.0% -0.0% 0.0 0 -183,387 0 —
☆VST funds › Vistra Corp EXIT — 0.0% -0.0% 0.0 0 -861 0 —
☆ROKU funds › Roku Inc EXIT — 0.0% -0.0% 0.0 0 -1,314 0 —
☆LYB funds › LyondellBasell Industries NV EXIT — 0.0% -0.1% 0.0 0 -380,948 0 —
☆FTS funds › Fortis Inc/Canada EXIT — 0.0% -0.0% 0.0 0 -93,518 0 —
☆AEP funds › American Electric Power Co Inc EXIT — 0.0% -0.0% 0.0 0 -26,102 0 —
☆WMT funds › Walmart Inc EXIT — 0.0% -0.0% 0.0 0 -2,107 0 —
☆HOG funds › Harley-Davidson Inc EXIT — 0.0% -0.0% 0.0 0 -206,172 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 44,730 271 0.11 37% 0.021 0.900 — in
2026Q1 43,125 237 0.14 35% 0.020 0.877 — in
2025Q4 46,642 225 0.10 38% 0.023 0.905 — in
2025Q3 45,449 206 0.10 39% 0.025 0.909 — in
2025Q2 42,614 202 0.12 40% 0.025 0.912 — entered
2025Q1 35,943 193 0.00 39% 0.024 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