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☆Capital International Investors

CIK 0001562230 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.968
AUM ($M)
483,608
Positions
446
Turnover
0.13
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-8.3%

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Quarter
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Holdings · 489 positions · portfolio value $483,608M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 6.4% +0.3% 30,902.2 81,822,766 -2,224,023 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.1% -0.6% 20,056.2 53,774,299 -1,063,223 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.8% -0.1% 18,595.1 92,952,010 -4,731,254 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.1% -0.0% 14,853.5 42,042,459 -3,787,965 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 2.7% -0.1% 13,073.6 72,252,261 -509,051 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.5% +1.8% 11,984.7 10,384,128 +1,452,513 5 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.1% 10,769.5 37,238,709 +942,160 5 —
☆KLAC funds › KLA CORP ADD — 2.2% +1.3% 10,708.7 35,558,216 +32,830,078 5 —
☆META funds › META PLATFORMS INC ADD — 2.2% -0.2% 10,484.1 18,612,353 +831,554 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% -0.0% 10,276.6 43,113,914 -820,157 5 —
☆WELL funds › WELLTOWER INC ADD — 1.9% +0.2% 8,965.9 39,500,055 +3,682,689 5 —
☆V funds › VISA INC ADD — 1.7% +0.1% 8,385.8 24,443,349 +733,786 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 1.6% -0.0% 7,779.1 24,493,815 -557,582 5 —
☆APH funds › AMPHENOL CORP ADD — 1.6% +0.5% 7,586.8 43,036,258 +7,702,416 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% -0.2% 7,230.9 20,235,313 -5,223,401 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.1% 6,879.8 5,734,768 -381,924 5 —
☆GE funds › GE AEROSPACE TRIM — 1.4% +0.1% 6,843.2 18,310,646 -908,763 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 1.4% -0.1% 6,743.5 5,062,682 -432,013 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 1.3% -0.2% 6,491.7 34,576,070 +183,057 2 -75.4%
☆SHOP funds › SHOPIFY INC ADD — 1.3% -0.1% 6,267.9 54,893,641 +4,833,553 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.2% -0.1% 5,635.5 10,973,547 +292,580 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.1% +0.3% 5,540.8 11,676,869 +370,216 5 —
☆INTC funds › INTEL CORP ADD — 1.1% +1.0% 5,384.2 38,567,084 +31,386,582 4 +297.3%
☆ASML funds › ASML HLDG NV ADD — 1.0% +0.5% 4,804.7 2,439,219 +671,772 5 —
☆TFC funds › TRUIST FINL CORP ADD — 1.0% +0.1% 4,651.4 93,340,762 +8,827,825 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.9% -0.2% 4,191.1 22,098,385 -1,811,994 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 4,146.2 12,663,449 +58,280 5 —
☆DE funds › DEERE & CO ADD — 0.8% +0.6% 4,065.7 6,410,022 +4,706,513 2 -27.6%
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.1% 3,936.4 15,638,631 +1,219,638 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.8% -0.4% 3,680.0 47,370,538 -5,123,078 3 +32.3%
☆FTAI funds › FTAI AVIATION LTD ADD — 0.7% +0.0% 3,349.8 12,382,822 +551,595 5 —
☆KKR funds › KKR & CO INC ADD — 0.7% -0.1% 3,338.9 36,389,402 +1,255,361 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.1% 3,237.9 7,789,028 -1,212,284 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.7% -0.0% 3,180.0 1,873,498 +135,939 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.7% -0.3% 3,146.1 34,654,113 -2,844,114 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.7% -0.1% 3,146.1 12,657,149 +1,048,362 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.6% -0.0% 3,039.1 49,134,401 +318,831 5 —
☆MSTR funds › STRATEGY INC ADD — 0.6% -0.3% 3,034.1 34,902,002 +3,460,241 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.6% +0.2% 3,024.5 9,498,439 +3,134,621 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.6% -0.3% 3,005.1 28,905,122 -2,210,425 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.6% -0.5% 2,978.6 5,852,674 -1,243,791 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.6% -0.0% 2,954.0 15,504,420 +1,489,707 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.6% -0.1% 2,926.9 50,549,498 +529,676 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.6% -0.1% 2,836.7 28,840,445 -1,108,241 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.6% -0.1% 2,799.4 9,567,173 -368,505 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.0% 2,748.2 48,225,217 +1,353,479 3 +14.1%
☆YUM funds › YUM BRANDS INC ADD — 0.6% -0.1% 2,710.8 16,961,198 +135,269 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.6% +0.0% 2,693.4 10,981,005 +87,840 2 +141.1%
☆CSCO funds › CISCO SYS INC NEW — 0.6% +0.6% 2,663.7 22,677,729 +22,677,729 1 -45.9%
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.5% -0.1% 2,621.6 15,729,457 +15,604 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 2,592.0 2,770,728 +21,187 5 —
☆B funds › BARRICK MNG CORP ADD — 0.5% -0.1% 2,409.5 65,544,397 +1,234,561 5 +76.5%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.5% -0.1% 2,332.3 4,695,144 -430,933 5 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.2% 2,299.5 4,433,510 -1,008,137 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 2,186.5 15,994,171 +48,477 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.4% -0.0% 2,077.2 32,101,016 +101,426 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.4% +0.0% 1,977.8 35,273,770 +268,034 5 +32.6%
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.4% 1,977.4 15,386,689 +14,516,428 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.4% +0.0% 1,944.8 44,148,583 +8,063,454 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.4% +0.1% 1,943.8 1,521,543 +440,772 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.4% +0.1% 1,937.8 20,689,945 +119,654 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.4% +0.1% 1,833.9 4,886,202 +931,790 2 +0.7%
☆BURL funds › BURLINGTON STORES INC TRIM — 0.4% -0.1% 1,731.7 5,466,722 -702,063 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% -0.1% 1,683.0 7,704,091 -1,117,509 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 1,653.0 1,412,470 -231,964 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 1,646.0 63,675,196 +3,674,367 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% +0.1% 1,627.6 73,019,797 +20,923,144 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.0% 1,614.3 15,793,593 +1,780,300 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 1,595.4 3,182,151 -706,575 5 +8.2%
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.1% 1,591.9 15,387,600 -4,622 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.3% 1,544.9 1,450,769 -2,008,509 3 +58.2%
☆CVNA funds › CARVANA CO ADD — 0.3% +0.1% 1,530.8 23,257,742 +19,929,759 2 -15.1%
☆APP funds › APPLOVIN CORP ADD — 0.3% +0.1% 1,529.6 2,968,827 +144,767 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 1,501.0 18,157,561 +877,848 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% +0.0% 1,496.5 17,204,063 +4,087,240 3 +38.0%
☆FICO funds › FAIR ISAAC CORP ADD — 0.3% +0.1% 1,490.7 1,247,685 +538,565 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% -0.0% 1,478.5 3,630,191 +113,883 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 1,467.5 1,526,427 +46,478 5 —
☆WSO funds › WATSCO INC ADD — 0.3% +0.0% 1,452.3 3,485,525 +8,294 5 -53.6%
☆LII funds › LENNOX INTL INC TRIM — 0.3% -0.0% 1,422.2 2,482,381 -380,155 5 —
☆COHR funds › COHERENT CORP NEW — 0.3% +0.3% 1,420.3 3,600,561 +3,600,561 1 -60.3%
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 1,391.6 17,123,099 -455,866 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 1,377.1 50,129,642 +3,414,937 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 1,371.1 1,898,077 -361,114 5 —
☆SRE funds › SEMPRA TRIM — 0.3% -0.1% 1,347.6 14,525,687 -4,228,861 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.3% +0.0% 1,321.4 7,216,244 +103,557 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.0% 1,314.2 6,284,290 -873,020 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.3% -0.1% 1,290.0 7,483,012 +156,234 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.3% 1,277.3 8,152,033 -4,472,425 5 —
☆ITT funds › ITT INC ADD — 0.3% -0.0% 1,212.3 6,130,535 +108,980 5 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.2% -0.0% 1,201.3 4,210,221 +51,495 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.2% -0.1% 1,163.4 46,865,234 -792,984 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 1,152.0 1,803,588 +1,803,588 1 +29.7%
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 1,131.5 22,961,587 +60,061 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 1,094.0 41,788,400 +11,931,191 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.1% 1,056.6 1,467,376 -785,194 2 +41.5%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.2% +0.0% 1,048.9 12,183,614 +3,064,392 5 -21.2%
☆GOOGN funds › ALPHABET INC NEW — 0.2% +0.2% 1,042.5 20,724,794 +20,724,794 1 -35.0%
☆HEI funds › HEICO CORP NEW ADD — 0.2% +0.0% 1,028.7 2,888,020 +226,120 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.2% -0.1% 1,023.9 30,126,283 -12,675,888 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.2% +0.2% 1,016.3 19,970,908 +19,970,908 1 -35.3%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 995.9 1,032,054 +1,032,054 1 +187.3%
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.0% 963.1 2,598,367 -479,873 5 —
☆HUM funds › HUMANA INC ADD — 0.2% +0.1% 950.5 2,392,826 +406,678 4 +15.9%
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.2% -0.1% 948.4 5,282,615 -847,021 4 -53.7%
☆INSM funds › INSMED INC ADD — 0.2% -0.0% 878.3 8,238,124 +2,642,930 5 —
☆SAP funds › SAP SE ADD — 0.2% -0.0% 876.6 5,681,413 +669,557 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.2% -0.2% 874.8 16,086,049 -13,091,014 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 865.3 3,181,018 -64,283 5 —
☆MKSI funds › MKS INC. TRIM — 0.2% +0.1% 851.9 1,915,187 -53,583 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.2% +0.0% 849.6 6,247,343 -191,232 5 —
☆EFX funds › EQUIFAX INC ADD — 0.2% +0.0% 823.3 5,187,147 +1,510,205 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.2% +0.0% 816.5 25,833,709 +13,579,472 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.2% -0.1% 816.2 9,958,937 -3,260,215 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.2% -0.0% 763.9 4,582,617 -645,433 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.2% 747.4 1,916,947 -1,116,665 2 -74.7%
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.2% -0.2% 745.3 19,562,612 -17,109,071 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.2% +0.0% 744.0 22,732,737 +2,697,745 5 —
☆TOST funds › TOAST INC TRIM — 0.2% -0.0% 744.0 26,744,340 -3,858,933 5 —
☆ATI funds › ATI INC TRIM — 0.2% -0.0% 733.2 3,719,485 -2,164,464 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.1% 726.8 2,050,241 +884,711 2 +373.7%
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% -0.0% 720.7 7,437,319 +117,758 5 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 0.1% +0.0% 709.7 8,803,898 -9,497 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 699.2 2,115,488 +5,747 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% -0.0% 682.3 4,045,561 +236,359 5 -28.3%
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 679.7 18,119,994 +844,098 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.0% 675.4 6,011,768 +1,980,999 5 —
☆KKRPRD funds › KKR & CO INC HOLD — 0.1% -0.0% 667.2 16,742,502 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 664.8 3,011,414 -565,194 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% -0.0% 629.2 2,566,361 -326,886 3 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.1% +0.0% 622.9 6,115,196 +40,930 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.1% -0.1% 615.2 38,068,192 -6,174,372 5 +19.2%
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.5% 604.0 1,668,778 -5,453,497 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 573.8 2,859,456 +75,807 5 —
☆ARMK funds › ARAMARK TRIM — 0.1% +0.0% 564.3 9,921,419 -433,497 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 564.2 13,247,143 +67,529 2 -47.1%
☆WSE funds › WISE GROUP PLC NEW — 0.1% +0.1% 551.7 45,988,256 +45,988,256 1 -15.9%
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 551.7 4,800,915 +109,666 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 545.6 1,110,750 +291,008 3 -1.4%
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 530.4 1,988,614 +1,988,614 1 -3.9%
☆AUR funds › AURORA INNOVATION INC NEW — 0.1% +0.1% 529.5 77,638,388 +77,638,388 1 -46.2%
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 528.2 4,663,667 +136,953 3 -7.0%
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.1% 526.2 33,407,832 +29,754,919 2 -67.7%
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 520.8 3,844,335 +15,777 5 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.1% -0.0% 520.2 12,469,022 +268,275 5 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.1% -0.0% 520.1 3,820,106 -192,996 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 518.2 2,040,519 -576,844 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 513.1 5,117,119 +5,117,119 1 +118.8%
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% +0.0% 510.0 3,399,604 -81,714 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 494.5 3,264,353 -2,125,350 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.1% -0.0% 486.1 13,310,744 +149,746 2 -20.8%
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.2% 480.0 2,858,077 -3,175,030 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 477.5 1,039,813 +4,575 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 475.1 11,574,849 +235,817 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% -0.0% 471.3 16,643,016 +1,129,263 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.0% 467.6 9,721,180 -2,074,670 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 464.4 1,316,841 -577,647 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 459.5 2,002,580 -594,073 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.1% 458.2 2,274,426 -1,189,735 5 +1.0%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 445.2 1,494,686 -548,560 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 441.5 2,663,770 +754,254 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 430.8 6,837,571 +202,803 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 426.7 3,705,856 +9,780 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 420.5 1,555,550 -7,410 2 -61.1%
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 412.2 363,999 -38,922 5 —
☆CMS funds › CMS ENERGY CORP NEW — 0.1% +0.1% 405.7 5,302,655 +5,302,655 1 -26.8% re-entry
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 399.8 9,226,559 +421,695 2 -40.2%
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.1% 399.8 1,173,294 -1,172,070 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.2% 399.6 3,377,554 -6,538,945 5 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.1% -0.0% 391.7 11,689,069 -2,779,973 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 388.1 1,575,996 +16,484 5 —
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 380.0 7,146,523 +3,699,615 5 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.1% -0.0% 369.3 8,415,039 -2,014,884 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 367.9 2,850,167 +15,524 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% -0.0% 365.1 1,152,176 +9,618 2 -19.8%
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 349.7 941,896 -45,725 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.1% +0.0% 349.6 3,907,321 +964,190 4 -69.2%
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.1% +0.0% 348.4 5,714,327 -8,215 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 346.8 13,144,337 -23,665 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.1% -0.0% 343.7 7,664,210 +41,526 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 341.3 2,900,495 -1,001,104 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 340.8 5,913,752 -2,518,693 5 —
☆GPC funds › GENUINE PARTS CO NEW — 0.1% +0.1% 339.2 2,875,076 +2,875,076 1 +363.7%
☆TTEK funds › TETRA TECH INC NEW ADD — 0.1% -0.0% 336.6 11,651,238 +265,971 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 335.7 7,220,351 -5,217,397 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 332.4 3,602,660 +124,553 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.1% -0.0% 327.4 9,974,763 +44,788 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.0% 318.5 2,861,215 -195,236 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 318.0 1,784,196 +1,758,395 5 —
☆TBBB funds › BBB FOODS INC ADD — 0.1% +0.0% 313.6 7,526,848 +3,286,287 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 309.7 3,379,631 +468,565 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.1% -0.1% 296.3 14,038,301 -15,943,598 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 292.6 8,303,169 +300,313 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.0% 292.4 7,389,109 -1,722,037 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 290.7 751,772 -299,089 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 285.3 1,945,457 -91,815 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.1% 280.2 141,392 -250,439 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% -0.0% 279.3 6,236,775 +538,602 3 +14.5%
☆RELX funds › RELX PLC ADD — 0.1% -0.0% 276.9 8,778,272 +47,671 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 273.7 546,993 -297,459 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.1% -0.0% 270.5 9,314,287 -2,463,543 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 269.8 6,064,640 +14,788 5 —
☆COMP funds › COMPASS INC ADD — 0.1% +0.0% 263.5 21,368,816 +1,425,400 3 +31.3%
☆AON funds › AON PLC TRIM — 0.1% -0.0% 263.1 793,989 -13,086 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 256.6 339,662 +29,847 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 250.0 1,471,591 +1,471,591 1 +283.5%
☆EXC funds › EXELON CORP TRIM — 0.1% -0.1% 249.1 5,344,162 -10,001,140 3 -24.3%
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 245.6 2,473,884 -86,884 5 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.1% +0.0% 242.2 6,079,452 +5,701,202 5 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 239.4 3,120,736 -899,231 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 239.1 3,135,019 +1,030,968 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 236.3 2,709,266 +513,644 5 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC ADD — 0.0% +0.0% 235.9 8,894,974 +1,592,607 3 -17.2%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 235.5 486,704 +486,704 1 +177.6%
☆CR funds › CRANE COMPANY TRIM — 0.0% +0.0% 235.3 1,054,650 -19,090 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 235.2 3,539,679 -2,666 5 —
☆TPG funds › TPG INC ADD — 0.0% -0.0% 229.5 5,658,694 +584,900 5 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.0% +0.0% 229.5 2,043,596 +2,043,596 1 +6.5%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 225.6 1,320,559 +1,320,559 1 -90.9%
☆INIO funds › INNIO NV NEW — 0.0% +0.0% 225.2 5,693,751 +5,693,751 1 -100.6%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 223.2 654,390 +654,390 1 +496.1%
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 222.2 1,712,533 -151,521 2 +16.1% re-entry
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% +0.0% 221.7 12,704,937 -66,079 5 —
☆NPO funds › ENPRO INC TRIM — 0.0% +0.0% 216.7 574,856 -29,424 5 —
☆AZZ funds › AZZ INC TRIM — 0.0% +0.0% 213.3 1,375,758 -64,092 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 211.7 949,990 -191,964 5 —
☆PI funds › IMPINJ INC ADD — 0.0% +0.0% 206.7 1,443,452 +91,072 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 203.9 2,855,650 +7,377 5 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 199.2 2,054,399 +101,579 5 —
☆TRN funds › TRINITY INDS INC ADD — 0.0% -0.0% 199.0 5,752,329 +234,843 5 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC TRIM — 0.0% +0.0% 199.0 3,264,364 -223,729 5 —
☆ACA funds › ARCOSA INC TRIM — 0.0% -0.0% 197.6 1,360,133 -592,693 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 195.2 3,103,656 +257,350 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 192.4 14,098,764 -1,022,057 5 +44.0%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 187.5 1,146,539 +2,725 5 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.0% +0.0% 187.5 2,259,813 +752,159 2 +8.7%
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% +0.0% 182.5 1,099,806 -14,805 4 +64.7%
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 180.7 7,649,360 +43,851 5 —
☆HUBG funds › HUB GROUP INC ADD — 0.0% +0.0% 175.3 4,004,323 +167,206 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.2% 173.5 1,393,741 -2,719,504 5 —
☆PAY funds › PAYMENTUS HOLDINGS INC ADD — 0.0% -0.0% 170.8 7,069,846 +195,055 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 167.9 422,621 -1,924 5 —
☆ARXS funds › ARXIS INC NEW — 0.0% +0.0% 166.3 3,603,927 +3,603,927 1 +741.8%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.1% 163.2 3,099,251 -2,752,460 2 +5.2% re-entry
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 161.5 2,058,240 -551,807 5 —
☆FN funds › FABRINET ADD — 0.0% -0.0% 160.5 285,542 +1,855 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% +0.0% 160.2 6,481,790 -69,426 5 —
☆KVYO funds › KLAVIYO INC TRIM — 0.0% -0.0% 158.3 10,482,971 -1,220,888 3 -65.0%
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 157.3 1,300,520 -149,715 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 156.4 7,654,498 +278,905 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.0% -0.0% 151.4 5,824,597 -4,394,190 5 —
☆KT funds › KT CORP TRIM — 0.0% -0.0% 151.3 8,756,032 -1,449,072 5 —
☆IESC funds › IES HOLDINGS INC NEW — 0.0% +0.0% 151.0 205,596 +205,596 1 +58.1%
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 150.5 887,504 +1,291 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 149.4 2,131,670 +60,007 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 0.0% +0.0% 149.2 572,299 +0 3 +274.9%
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 149.1 927,769 +25,102 5 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.0% +0.0% 145.3 5,931,216 +5,931,216 1 -49.0%
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.0% -0.0% 143.8 405,711 -159,614 5 —
☆KAI funds › KADANT INC ADD — 0.0% -0.0% 142.8 454,554 +6,713 5 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 142.5 2,361,639 -313,088 5 —
☆WSC funds › WILLSCOT HLDGS CORP ADD — 0.0% +0.0% 142.4 4,935,268 +10,472 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 139.8 8,057,778 -2,154,838 5 —
☆MDA funds › MDA SPACE LTD ADD — 0.0% +0.0% 139.5 3,375,452 +767,930 2 +0.1%
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 139.4 2,963,410 +2,963,410 1 +1972.2%
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% +0.0% 135.8 648,641 -14,554 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC ADD — 0.0% +0.0% 134.3 3,291,753 +1,548,181 2 -5.0%
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 133.5 2,191,420 +32,000 5 —
☆COAG funds › HEMAB THERAPEUTICS HLDGS INC NEW — 0.0% +0.0% 132.4 3,603,876 +3,603,876 1 +1740.3%
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 131.1 509,338 +1,565 5 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.0% -0.0% 130.4 596,331 -23,148 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 128.0 621,653 -96,550 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% -0.0% 127.5 794,508 +18,416 5 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 123.9 1,630,975 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% +0.0% 123.8 1,476,944 -13,586 5 —
☆RAPP funds › RAPPORT THERAPEUTICS INC TRIM — 0.0% +0.0% 121.8 2,921,958 -176,015 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 116.1 834,601 -784,562 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 115.7 1,460,154 +793,042 2 -25.5%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 114.8 4,676,352 -9,384,509 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 112.5 563,355 -416,728 3 +12.4%
☆CYTK funds › CYTOKINETICS INC TRIM — 0.0% +0.0% 111.2 1,305,848 -32,955 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 110.9 324,747 +168,978 5 -2.6%
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 108.2 319,903 +2,991 4 +21.0%
☆ATRO funds › ASTRONICS CORP ADD — 0.0% +0.0% 107.6 1,324,626 +35,679 4 +229.5%
☆BOH funds › BANK HAWAII CORP ADD — 0.0% +0.0% 107.6 1,320,852 +951,855 2 -24.4%
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 107.0 444,450 +12,369 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.0% -0.0% 105.6 789,566 -955,357 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 103.2 657,285 +18,264 5 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 99.8 235,481 +14,122 2 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 99.2 1,036,760 -347,049 5 —
☆POWI funds › POWER INTEGRATIONS INC ADD — 0.0% +0.0% 99.2 1,183,746 +71,356 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% -0.0% 96.2 2,838,031 +14,757 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.0% +0.0% 95.4 845,961 +845,961 1 +26.3%
☆WHD funds › CACTUS INC ADD — 0.0% -0.0% 93.3 1,820,732 +78,281 5 —
☆WING funds › WINGSTOP INC ADD — 0.0% +0.0% 93.1 536,785 +146,072 5 -77.8%
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 92.8 931,495 +2,034 5 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 92.0 1,270,950 +34,009 5 —
☆EPAC funds › ENERPAC TOOL GROUP CORP TRIM — 0.0% -0.0% 90.9 2,535,759 -757,626 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.1% 90.3 288,456 -625,336 5 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC ADD — 0.0% +0.0% 90.3 2,341,826 +51,254 3 +28.6%
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 89.4 552,366 +15,068 3 +160.8%
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 89.2 862,299 -537,011 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% +0.0% 88.8 571,393 +320,790 4 +19.2%
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.0% -0.0% 88.6 1,491,878 -88,071 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 0.0% -0.0% 84.8 955,196 -790,933 5 —
☆FCPT funds › FOUR CORNERS PPTY TR INC ADD — 0.0% -0.0% 83.5 3,400,126 +93,439 5 —
☆FUTU funds › FUTU HLDGS LTD TRIM — 0.0% -0.0% 83.3 888,482 -57,303 5 -25.8%
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 82.6 589,897 +589,897 1 +50.5%
☆NAVN funds › NAVAN INC TRIM — 0.0% +0.0% 82.3 3,600,694 -182,644 3 +121.9%
☆COHU funds › COHU INC NEW — 0.0% +0.0% 80.8 1,093,376 +1,093,376 1 +214.4%
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.0% -0.0% 80.7 1,563,826 -457,857 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% -0.0% 79.8 798,826 -266,586 4 -2.1%
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 79.6 620,917 +383,873 5 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.0% +0.0% 79.1 623,429 +623,429 1 +146.7%
☆QNT funds › QUANTINUUM INC NEW — 0.0% +0.0% 78.6 961,428 +961,428 1 -0.4%
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 78.1 804,728 -547,234 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.1% 73.3 408,417 -1,323,749 2 -3.6%
☆HCC funds › WARRIOR MET COAL INC TRIM — 0.0% -0.0% 72.6 894,031 -194,232 5 +51.2%
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 72.4 5,422,624 -1,888,218 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% +0.0% 71.9 205,470 +5,470 2 +1.8%
☆STRK funds › STRATEGY INC TRIM — 0.0% -0.0% 71.7 1,218,911 -303,770 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.0% +0.0% 69.2 1,268,407 +81,613 5 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.0% -0.0% 68.0 919,434 -377,923 5 -13.2%
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 67.8 879,065 +879,065 1 +81.3%
☆RELY funds › REMITLY GLOBAL INC ADD — 0.0% +0.0% 66.9 2,985,869 +349,324 3 +146.1%
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 66.6 427,267 -147,432 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.0% -0.0% 66.0 858,876 +96,026 2 -85.6%
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 65.7 695,093 +395,199 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.0% +0.0% 65.3 823,764 +823,764 1 -86.8%
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% +0.0% 64.5 1,292,187 +821,922 5 —
☆ZBIO funds › ZENAS BIOPHARMA INC ADD — 0.0% +0.0% 63.5 2,502,912 +68,912 2 -9.4%
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS ADD — 0.0% +0.0% 62.7 1,177,225 +1,132,091 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 62.6 213,683 +5,694 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 61.2 762,469 +144,350 5 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.2% 61.0 3,507,366 -40,801,741 5 —
☆STC funds › STEWART INFORMATION SVCS COR ADD — 0.0% +0.0% 60.9 922,015 +63,599 5 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC ADD — 0.0% +0.0% 60.8 575,769 +245,839 2 +3.0%
☆TFX funds › TELEFLEX INCORPORATED ADD — 0.0% -0.0% 59.4 468,615 +12,790 4 -7.1%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 59.4 177,341 +177,341 1 -69.5%
☆MOS funds › MOSAIC CO NEW — 0.0% +0.0% 59.0 2,784,080 +2,784,080 1 -15.9%
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 59.0 140,224 -491,802 5 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 58.9 1,200,000 +1,200,000 1 +15.7%
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY ADD — 0.0% +0.0% 58.4 1,723,495 +282,364 5 —
☆SAIA funds › SAIA INC TRIM — 0.0% +0.0% 56.0 133,011 -6,764 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 55.5 984,135 -28,013 2 -7.2%
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 55.1 1,310,403 +1,310,403 1 -6.9%
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.0% +0.0% 54.5 406,531 +293,572 5 —
☆VALE funds › VALE S A ADD — 0.0% -0.0% 54.4 3,615,314 +21,995 5 —
☆STUB funds › STUBHUB HLDGS INC ADD — 0.0% +0.0% 54.1 4,200,570 +118,177 3 -71.0%
☆GLOB funds › GLOBANT S A TRIM — 0.0% -0.0% 53.9 1,862,845 -339,517 5 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 TRIM — 0.0% -0.0% 53.5 4,674,583 -10,119 5 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED ADD — 0.0% +0.0% 52.5 1,860,455 +331,791 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 52.4 3,575,108 -1,463,502 5 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.0% -0.0% 52.3 813,847 +23,847 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 51.5 802,328 -1,808,172 3 -40.3%
☆DRS funds › LEONARDO DRS INC ADD — 0.0% -0.0% 48.1 1,126,176 +30,940 2 +6.6%
☆OSK funds › OSHKOSH CORP ADD — 0.0% -0.0% 47.4 308,653 +8,653 2 -48.2%
☆CDRE funds › CADRE HLDGS INC ADD — 0.0% +0.0% 46.3 1,622,466 +361,660 5 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.0% -0.0% 45.8 164,743 -25,303 5 —
☆FCN funds › FTI CONSULTING INC TRIM — 0.0% -0.0% 45.8 307,305 -205,642 5 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.0% +0.0% 45.4 951,501 +951,501 1 -34.2%
☆TTAN funds › SERVICETITAN INC ADD — 0.0% -0.0% 45.4 642,216 +3,644 5 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN ADD — 0.0% +0.0% 44.9 1,690,697 +47,140 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 44.9 1,151,215 +1,437 5 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 44.6 661,999 +661,999 1 +255.1%
☆GATX funds › GATX CORP NEW — 0.0% +0.0% 44.5 250,871 +250,871 1 +2.4%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 42.9 57,935 -27,164 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 42.8 228,946 -66,576 2 +111.0%
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -0.0% 42.3 4,832,647 -493 5 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP TRIM — 0.0% +0.0% 42.0 719,988 -111,390 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA ADD — 0.0% -0.0% 41.4 1,141,411 +31,367 2 -15.8%
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.0% -0.0% 41.3 360,721 +10,721 2 -91.2%
☆LEGN funds › LEGEND BIOTECH CORP ADD — 0.0% +0.0% 41.0 1,420,654 +772,804 5 —
☆UPWK funds › UPWORK INC ADD — 0.0% -0.0% 40.6 4,857,612 +134,054 5 —
☆WOR funds › WORTHINGTON ENTERPRISES INC ADD — 0.0% -0.0% 37.6 699,001 +20,208 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.0% 34.6 410,295 -407,624 5 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 33.3 218,683 +218,683 1 +870.9%
☆ASST funds › STRIVE INC ADD — 0.0% +0.0% 32.9 3,017,663 +383,590 2 +100.0%
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 32.8 342,009 +77,544 5 —
☆YETI funds › YETI HLDGS INC ADD — 0.0% +0.0% 32.7 660,442 +19,042 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% -0.0% 32.4 1,105,741 +30,896 5 —
☆SLDE funds › SLIDE INS HLDGS INC ADD — 0.0% -0.0% 31.2 1,611,826 +44,295 2 +34.6%
☆SOBO funds › SOUTH BOW CORP TRIM — 0.0% -0.0% 30.1 854,458 -3,459,141 5 —
☆CLBT funds › CELLEBRITE DI LTD TRIM — 0.0% -0.0% 30.1 2,060,957 -217,083 3 -72.9%
☆NP funds › NEPTUNE INS HLDGS INC TRIM — 0.0% -0.0% 29.8 944,971 -403,683 3 +22.8%
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 29.2 1,000,000 +1,000,000 1 -118.1%
☆VOYG funds › VOYAGER TECHNOLOGIES INC TRIM — 0.0% +0.0% 28.2 875,525 -157,633 5 -47.8%
☆TDS funds › TELEPHONE & DATA SYS INC NEW — 0.0% +0.0% 26.6 718,894 +718,894 1 -73.1%
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 25.9 217,121 -1,226,630 5 —
☆XMTR funds › XOMETRY INC ADD — 0.0% +0.0% 23.2 240,568 +6,939 3 +81.9%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.1% 22.3 303,639 -10,412,423 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 21.8 943,780 +27,337 4 -51.8%
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 20.6 53,728 +1,335 5 —
☆CGGG funds › CAPITAL GROUP EQUITY ETF TR TRIM — 0.0% -0.0% 20.6 720,000 -280,000 5 -17.3%
☆SOC funds › SABLE OFFSHORE CORP TRIM — 0.0% -0.0% 18.8 6,111,898 -1,456,928 4 -107.1%
☆VSEC funds › VSE CORP ADD — 0.0% +0.0% 18.8 82,232 +2,232 2 -2.0%
☆CUSIP:533714101 funds › LINCOLN INTL INC NEW — 0.0% +0.0% 17.9 750,000 +750,000 1 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.0% -0.0% 17.8 1,485,750 +2,704 2 -53.0% re-entry
☆DUOL funds › DUOLINGO INC HOLD — 0.0% +0.0% 17.2 149,640 +0 4 -81.6%
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 17.2 72,302 -56,587 3 -3.9%
☆SSL funds › SASOL LTD ADD — 0.0% +0.0% 17.1 1,741,324 +863,357 2 +95.0%
☆CGVV funds › CAPITAL GROUP EQUITY ETF TR TRIM — 0.0% -0.0% 17.0 550,000 -450,000 5 -2.8%
☆HAWK funds › HAWKEYE 360 INC NEW — 0.0% +0.0% 16.0 790,916 +790,916 1 -96.4%
☆ORCLPRD funds › ORACLE CORP HOLD — 0.0% -0.0% 14.9 331,200 +0 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 14.7 135,378 +322 2 +32.6%
☆CUSIP:594972AS0 funds › STRATEGY INC HOLD — 0.0% -0.0% 12.6 14,613,000 +0 3 —
☆BORR funds › BORR DRILLING LTD ADD — 0.0% -0.0% 12.3 2,975,334 +3,104 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 12.3 448,339 +921 5 —
☆VNET funds › VNET GROUP INC ADD — 0.0% -0.0% 12.0 1,495,191 +41,932 2 -101.9%
☆HUT funds › HUT 8 CORP NEW — 0.0% +0.0% 12.0 103,621 +103,621 1 -63.1%
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 11.4 150,174 +93,571 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 10.3 101,459 +0 2 -57.2%
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 10.1 130,818 -22,180 2 +12.0%
☆TIGR funds › UP FINTECH HLDG LTD TRIM — 0.0% -0.0% 9.6 2,190,703 -3,085,273 3 -85.9%
☆CIGI funds › COLLIERS INTL GROUP INC TRIM — 0.0% -0.0% 9.4 100,305 -85,328 5 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR NEW — 0.0% +0.0% 9.3 5,503,094 +5,503,094 1 —
☆KB funds › KB FINL GROUP INC TRIM — 0.0% -0.0% 8.9 85,111 -1,502 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.2% 8.1 239,379 -23,309,466 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 7.4 104,073 +54,373 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 4.8 30,896 -691 5 —
☆IOO funds › ISHARES TR TRIM — 0.0% -0.0% 3.8 28,267 -7,155 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 2.8 11,416 +567 5 —
☆BZ funds › KANZHUN LIMITED TRIM — 0.0% -0.0% 2.8 214,094 -3,228,770 5 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 2.3 90,916 +30,600 5 —
☆CGHY funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 2.3 90,887 -944,113 5 -22.5%
☆VTMX funds › VESTA REAL ESTATE CORP HOLD — 0.0% -0.0% 2.1 62,550 +0 5 —
☆CGUI funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 2.1 82,000 +0 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 1.9 75,208 +1,793 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.5 2,757 -11 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% -0.0% 1.5 40,985 +857 5 —
☆ENRD funds › EINRIDE AB NEW — 0.0% +0.0% 1.4 164,658 +164,658 1 -133.6%
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.4 16,716 +3,557 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 1,934 +461 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.1% 0.6 6,230 -6,694,910 2 +1.2%
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,996 -109 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.0% +0.0% 0.4 8,681 +8,681 1 +8.6% re-entry
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.0% +0.0% 0.3 8,001 +8,001 1 -3.5% re-entry
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.3 6,280 +6,280 1 -9.0% re-entry
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.0% -0.0% 0.3 1,982 -1,159 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.3 9,496 +9,496 1 -20.0% re-entry
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,368 +1,368 1 -81.0% re-entry
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.2 1,157 -924,506 2 -22.3%
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.2 2,410 -2,201 3 +37.1% re-entry
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 646 -172 3 -0.4% re-entry
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,576 +4,576 1 +18.2% re-entry
☆NFE funds › NEW FORTRESS ENERGY INC HOLD — 0.0% -0.0% 0.0 89,859 +0 5 —
☆NMIH funds › NMI HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,150,000 0 -53.2%
☆CHDN funds › CHURCHILL DOWNS INC EXIT — 0.0% -0.0% 0.0 0 -981,809 0 —
☆WGS funds › GENEDX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -324,588 0 -97.6%
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EXIT — 0.0% -0.0% 0.0 0 -41,670 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -2,828,091 0 -70.1% re-entry
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -811,090 0 —
☆CAE funds › CAE INC EXIT — 0.0% -0.0% 0.0 0 -964,743 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -1,424,504 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.0% 0.0 0 -2,127,857 0 +59.6%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -297,785 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -310,000 0 -96.5%
☆NATL funds › NCR ATLEOS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -978,077 0 -0.5%
☆GKOS funds › GLAUKOS CORP EXIT — 0.0% -0.0% 0.0 0 -373,343 0 +23.0%
☆NI funds › NISOURCE INC EXIT — 0.0% -0.0% 0.0 0 -240,382 0 —
☆BAPRA funds › BOEING CO EXIT — 0.0% -0.1% 0.0 0 -5,153,445 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -263,396 0 -48.3%
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -495,595 0 +31.9%
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -1,862,651 0 -88.6%
☆TWFG funds › TWFG INC EXIT — 0.0% -0.0% 0.0 0 -1,065,732 0 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -48,616 0 -85.7%
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -1,001,011 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -5,011,050 0 -59.3%
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -322,570 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -11,020 0 —
☆NOVT funds › NOVANTA INC EXIT — 0.0% -0.0% 0.0 0 -134,552 0 —
☆HRI funds › HERC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -85,681 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.3% 0.0 0 -5,333,574 0 -49.7%
☆LMB funds › LIMBACH HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -823,702 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -739,070 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -1,260,099 0 —
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.0% 0.0 0 -947,319 0 -35.3%
☆BLLN funds › BILLIONTOONE INC EXIT — 0.0% -0.0% 0.0 0 -178,000 0 -39.5%
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.0% 0.0 0 -3,220 0 +7.9%
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.1% 0.0 0 -1,958,843 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -3,124,656 0 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -20,164 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -77,055 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.1% 0.0 0 -2,022,839 0 -64.7%
☆QGEN funds › QIAGEN NV EXIT — 0.0% -0.0% 0.0 0 -2,436,169 0 -116.5%
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.1% 0.0 0 -3,553,062 0 —
☆FSS funds › FEDERAL SIGNAL CORP EXIT — 0.0% -0.0% 0.0 0 -262,944 0 —
☆WBS funds › WEBSTER FINL CORP EXIT — 0.0% -0.0% 0.0 0 -3,024 0 —
☆AFRM funds › AFFIRM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -492,821 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 483,608 446 0.13 31% 0.016 0.967 — in
2026Q1 426,518 438 0.19 31% 0.016 0.946 — in
2025Q4 637,975 454 0.09 36% 0.020 0.980 — in
2025Q3 619,401 448 0.08 35% 0.020 0.982 — in
2025Q2 580,564 443 0.10 33% 0.019 0.981 — entered
2025Q1 508,516 441 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