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☆NFJ INVESTMENT GROUP, LLC

CIK 0001862664 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.181
AUM ($M)
2,955
Positions
208
Turnover
0.30
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 264 positions · portfolio value $2,955M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DINO funds › HF SINCLAIR CORP TRIM — 3.3% -0.3% 97.4 1,398,736 -139,938 5 —
☆AAPL funds › APPLE INC NEW — 3.1% +3.1% 91.3 315,565 +315,565 1 —
☆GEV funds › GE VERNOVA INC ADD — 2.9% +0.6% 87.1 74,128 +2,658 3 —
☆LLY funds › ELI LILLY & CO ADD — 2.9% +1.0% 85.7 71,473 +17,960 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 2.9% +0.1% 85.5 926,971 +144,693 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.8% +0.2% 83.3 232,953 -10,916 5 —
☆HSY funds › HERSHEY CO ADD — 2.8% +1.4% 82.3 468,818 +299,347 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% +1.6% 79.8 213,856 +134,403 5 —
☆PLD funds › PROLOGIS INC. TRIM — 2.4% -0.3% 70.5 520,084 -12,646 5 —
☆ALL funds › ALLSTATE CORP NEW — 1.9% +1.9% 57.5 241,483 +241,483 1 —
☆APH funds › AMPHENOL CORP ADD — 1.9% +0.7% 56.8 322,178 +75,164 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.9% +0.7% 55.0 168,025 +61,442 5 —
☆UMBF funds › UMB FINL CORP ADD — 1.6% +0.2% 47.0 329,404 +3,440 5 —
☆EOG funds › EOG RES INC ADD — 1.6% +0.9% 46.8 360,916 +228,709 5 —
☆MPC funds › MARATHON PETE CORP ADD — 1.5% -0.1% 43.1 168,617 +275 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.5% -0.3% 43.1 491,075 -1,353 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 1.4% +0.0% 42.1 417,482 -14,314 2 —
☆ABBV funds › ABBVIE INC ADD — 1.4% +0.5% 41.7 165,850 +53,011 5 —
☆MS funds › MORGAN STANLEY ADD — 1.4% +0.5% 41.7 199,329 +57,933 5 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 1.4% -0.7% 40.1 777,998 -416,326 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.4% +0.9% 40.0 39,512 +26,440 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +1.3% 39.8 34,449 +31,761 5 —
☆BOH funds › BANK HAWAII CORP TRIM — 1.3% -0.0% 39.8 487,887 -5,693 4 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 1.3% +1.3% 39.3 201,748 +201,748 1 —
☆KMT funds › KENNAMETAL INC ADD — 1.2% -0.0% 36.2 1,032,869 +103,611 2 —
☆MGA funds › MAGNA INTL INC TRIM — 1.2% +0.0% 35.9 546,886 -5,143 5 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 1.2% -0.1% 35.3 421,384 -30,365 5 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 1.2% -0.9% 34.1 543,780 -336,446 3 —
☆NUE funds › NUCOR CORP TRIM — 1.1% -0.1% 33.9 152,172 -42,249 3 —
☆NTR funds › NUTRIEN LTD TRIM — 1.1% -0.4% 33.7 530,000 -2,230 4 —
☆PSX funds › PHILLIPS 66 ADD — 1.1% -0.2% 32.0 189,084 +2,520 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 1.1% +0.6% 31.2 692,260 +160,852 2 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 1.0% +0.0% 30.9 1,193,779 -31,515 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.0% +0.4% 29.8 68,974 -36,204 2 —
☆EL funds › LAUDER ESTEE COS INC ADD — 1.0% +0.0% 29.6 374,377 +22,584 2 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.9% -0.0% 27.4 147,846 -11,220 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.9% -2.5% 26.5 88,814 -820,943 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.9% -0.8% 26.5 25,377 -20,537 5 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.9% -0.1% 26.1 352,462 -6,706 4 —
☆AMZN funds › AMAZON COM INC NEW — 0.9% +0.9% 25.7 107,871 +107,871 1 —
☆ALB funds › ALBEMARLE CORP ADD — 0.8% -0.2% 23.3 172,759 +23,290 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.8% -0.0% 23.3 467,061 -924 5 —
☆GE funds › GE AEROSPACE ADD — 0.8% +0.4% 22.2 59,448 +30,739 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.7% +0.0% 22.1 89,957 +283 5 —
☆INTC funds › INTEL CORP NEW — 0.7% +0.7% 21.0 150,351 +150,351 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% -0.8% 20.9 36,003 -155,995 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% +0.0% 20.9 366,221 +1,023 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.3% 20.6 58,504 -20,601 5 —
☆F funds › FORD MTR CO NEW — 0.7% +0.7% 20.6 1,483,605 +1,483,605 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.7% +0.0% 20.3 222,889 -40,616 2 —
☆SNDK funds › SANDISK CORP NEW — 0.7% +0.7% 20.2 8,875 +8,875 1 —
☆IVZ funds › INVESCO LTD NEW — 0.6% +0.6% 18.9 717,486 +717,486 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.6% +0.6% 18.9 67,315 +67,315 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.6% +0.0% 18.9 228,978 +21,414 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.6% +0.0% 18.4 338,045 -29,066 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.6% +0.0% 17.7 38,794 -5,527 5 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I TRIM — 0.6% -0.9% 17.5 260,075 -419,881 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.6% +0.1% 16.8 146,081 +43,522 2 —
☆C funds › CITIGROUP INC TRIM — 0.6% -0.0% 16.8 119,762 -17,326 5 —
☆MKSI funds › MKS INC. TRIM — 0.6% +0.0% 16.3 36,697 -23,370 5 —
☆GLW funds › CORNING INC NEW — 0.5% +0.5% 15.6 61,010 +61,010 1 —
☆LKFN funds › LAKELAND FINL CORP TRIM — 0.5% -0.5% 14.4 232,747 -220,485 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.5% +0.4% 14.0 45,136 +36,452 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 13.9 102,032 -1,539 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.4% 13.5 81,205 -34,254 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.4% +0.2% 13.2 122,914 +53,679 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.4% -0.0% 13.2 92,030 -2,356 3 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.4% +0.3% 13.0 119,901 +100,308 4 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.4% -0.3% 12.7 9,590 -1,953 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.4% -0.4% 12.3 238,457 -332,824 5 —
☆JD funds › JD.COM INC TRIM — 0.4% -0.2% 12.2 478,226 -90,214 5 —
☆BA funds › BOEING CO ADD — 0.4% +0.0% 12.2 56,251 +3,763 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.4% +0.1% 11.9 169,975 +29,279 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.4% -0.0% 11.6 97,295 +121 2 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN NEW — 0.4% +0.4% 11.0 637,302 +637,302 1 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.4% -0.0% 10.7 174,814 -7,331 5 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 0.3% +0.0% 10.1 69,663 +0 5 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.3% +0.3% 10.0 119,622 +82,874 5 —
☆ORCL funds › ORACLE CORP NEW — 0.3% +0.3% 9.8 66,804 +66,804 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% +0.1% 9.7 48,345 +24,126 2 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.3% +0.0% 9.6 115,306 +20,337 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 9.5 10,199 +1 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.2% 9.3 99,497 -32,582 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.3% +0.3% 9.3 136,569 +136,569 1 —
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.3% -0.3% 9.1 46,404 -76,977 5 —
☆FOXA funds › FOX CORP NEW — 0.3% +0.3% 8.8 169,345 +169,345 1 —
☆MTDR funds › MATADOR RES CO TRIM — 0.3% -0.2% 8.5 170,685 -16,336 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.4% 8.2 14,539 -16,546 5 —
☆GTY funds › GETTY RLTY CORP NEW TRIM — 0.3% -0.0% 8.2 245,069 -909 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.3% +0.1% 7.8 21,614 +8 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.3% +0.3% 7.4 21,118 +21,118 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 7.3 18,263 -2,966 2 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.2% -0.0% 6.9 53,690 -4,645 5 —
☆MTB funds › M & T BK CORP HOLD — 0.2% +0.0% 6.7 28,038 +0 5 —
☆SANM funds › SANMINA CORP NEW — 0.2% +0.2% 6.6 26,189 +26,189 1 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.2% +0.0% 6.2 35,846 -1,253 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.2% -0.1% 6.1 147,755 -359 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.2% 6.1 96,932 -84,120 2 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP TRIM — 0.2% -0.2% 6.0 90,965 -84,871 5 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 6.0 12,341 +12,341 1 —
☆RDN funds › RADIAN GROUP INC ADD — 0.2% +0.1% 5.9 155,984 +77,184 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 5.9 9,193 +9,193 1 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC NEW — 0.2% +0.2% 5.7 138,777 +138,777 1 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.2% -0.9% 5.6 56,373 -264,343 3 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.2% -0.0% 5.4 37,158 +0 2 —
☆AEE funds › AMEREN CORP TRIM — 0.2% -0.0% 5.4 47,704 -2,285 5 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.2% -0.0% 5.3 81,377 -887 5 —
☆EVR funds › EVERCORE INC NEW — 0.2% +0.2% 5.1 14,986 +14,986 1 —
☆MDB funds › MONGODB INC NEW — 0.2% +0.2% 4.7 14,065 +14,065 1 —
☆QXO funds › QXO INC HOLD — 0.2% -0.0% 4.7 272,029 +0 3 —
☆LGND funds › LIGAND PHARMACEUTICALS INC HOLD — 0.1% +0.0% 4.3 13,733 +0 5 —
☆PRG funds › PROG HOLDINGS INC HOLD — 0.1% +0.0% 4.3 91,794 +0 2 —
☆XYL funds › XYLEM INC HOLD — 0.1% -0.0% 4.1 34,823 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.1% -0.0% 4.0 105,602 +0 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.1% -0.0% 3.9 67,991 +0 5 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC NEW — 0.1% +0.1% 3.8 218,294 +218,294 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 3.8 96,832 +96,832 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 3.7 50,620 -35,604 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.1% +0.1% 3.5 26,242 +26,242 1 —
☆EE funds › EXCELERATE ENERGY INC HOLD — 0.1% +0.0% 3.5 92,320 +0 3 —
☆PII funds › POLARIS INC HOLD — 0.1% +0.0% 3.4 50,034 +0 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.1% +0.1% 3.3 105,754 +105,754 1 —
☆UVE funds › UNIVERSAL INS HLDGS INC ADD — 0.1% +0.0% 3.3 79,054 +171 2 —
☆OVV funds › OVINTIV INC HOLD — 0.1% -0.0% 3.3 62,011 +0 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 3.3 37,392 -229 5 —
☆PBF funds › PBF ENERGY INC TRIM — 0.1% -0.0% 3.2 71,081 -11,483 2 —
☆KGS funds › KODIAK GAS SVCS INC TRIM — 0.1% -0.1% 3.2 42,122 -31,281 3 —
☆DAN funds › DANA INC HOLD — 0.1% -0.0% 3.1 115,653 +0 5 —
☆SSRM funds › SSR MINING IN TRIM — 0.1% -0.0% 3.1 107,906 -1,379 2 —
☆ASB funds › ASSOCIATED BANC-CORP HOLD — 0.1% +0.0% 3.0 97,855 +0 5 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.1% -0.0% 3.0 47,918 -14,841 2 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.1% -0.0% 2.9 63,924 +0 2 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD NEW — 0.1% +0.1% 2.9 218,193 +218,193 1 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 0.1% +0.1% 2.9 208,413 +208,413 1 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% -0.0% 2.9 5,727 -2,043 5 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC HOLD — 0.1% +0.0% 2.8 73,862 +0 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.1% -0.0% 2.8 41,462 -4,158 3 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.8 7,208 -2,001 5 —
☆HLIO funds › HELIOS TECHNOLOGIES INC NEW — 0.1% +0.1% 2.8 31,541 +31,541 1 —
☆HCC funds › WARRIOR MET COAL INC ADD — 0.1% +0.0% 2.8 34,626 +18,663 2 —
☆CRGY funds › CRESCENT ENERGY COMPANY HOLD — 0.1% -0.1% 2.8 285,955 +0 3 —
☆SM funds › SM ENERGY COMPANY ADD — 0.1% -0.0% 2.8 107,494 +10,557 5 —
☆ANDE funds › ANDERSONS INC NEW — 0.1% +0.1% 2.8 40,787 +40,787 1 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC NEW — 0.1% +0.1% 2.8 278,792 +278,792 1 —
☆ANIP funds › ANI PHARMACEUTICALS INC NEW — 0.1% +0.1% 2.8 33,409 +33,409 1 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.1% -0.0% 2.8 49,405 -3,364 3 —
☆CHEF funds › CHEFS WHSE INC TRIM — 0.1% -0.0% 2.7 28,559 -13,642 3 —
☆SYBT funds › STOCK YDS BANCORP INC HOLD — 0.1% +0.0% 2.7 35,479 +0 5 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.1% -0.0% 2.7 56,631 -25,382 4 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.1% -0.0% 2.7 18,069 -790 5 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC HOLD — 0.1% +0.0% 2.7 312,997 +0 2 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.1% +0.1% 2.7 37,467 +37,467 1 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.1% -0.0% 2.6 67,754 -8,727 5 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS HOLD — 0.1% -0.0% 2.5 52,790 +0 2 —
☆GATX funds › GATX CORP TRIM — 0.1% -0.0% 2.4 13,745 -1,370 5 —
☆CURB funds › CURBLINE PPTYS CORP TRIM — 0.1% -0.0% 2.2 73,263 -27,189 3 —
☆CARG funds › CARGURUS INC HOLD — 0.1% -0.0% 2.2 64,967 +0 5 —
☆CVI funds › CVR ENERGY INC TRIM — 0.1% -0.1% 2.2 79,805 -40,157 2 —
☆CNR funds › CORE NATURAL RESOURCES INC HOLD — 0.1% -0.0% 2.1 26,795 +0 3 —
☆CMCL funds › CALEDONIA MNG CORP TRIM — 0.1% -0.0% 2.1 112,206 -160 3 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW HOLD — 0.1% -0.0% 2.1 12,928 +0 5 —
☆EYE funds › NATIONAL VISION HLDGS INC NEW — 0.1% +0.1% 2.1 108,852 +108,852 1 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 2.0 8,891 +8 5 —
☆BPOP funds › POPULAR INC TRIM — 0.1% -0.0% 1.8 10,892 -2,011 2 —
☆RKT funds › ROCKET COS INC ADD — 0.1% -0.0% 1.6 104,202 +177 3 —
☆AWR funds › AMER STATES WTR CO HOLD — 0.0% -0.0% 1.5 17,740 +0 5 —
☆MLAB funds › MESA LABS INC NEW — 0.0% +0.0% 1.4 14,256 +14,256 1 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 1.4 102,406 -2,513 4 —
☆VEL funds › VELOCITY FINL INC HOLD — 0.0% -0.0% 1.3 72,611 +0 4 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.1% 1.3 81,066 -91,002 5 —
☆CATY funds › CATHAY GEN BANCORP TRIM — 0.0% -0.2% 1.0 16,471 -86,730 3 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.9 6,426 +6,426 1 —
☆LTM funds › LATAM AIRLINES GROUP SA NEW — 0.0% +0.0% 0.9 15,507 +15,507 1 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.9 8,610 +0 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.9 5,635 +4,305 2 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.8 20,596 +20,596 1 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.7 3,294 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.5 637 +0 2 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 0.5 1,222 +579 3 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,475 +964 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 0.3 3,134 +3,134 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 732 +732 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.2 1,374 +1,374 1 —
☆RYZ funds › RYERSON HLDG CORP HOLD — 0.0% -0.0% 0.2 8,916 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.1 565 -62 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% -0.2% 0.0 419 -56,259 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.0 75 +13 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 585 +0 5 —
☆ADUS funds › ADDUS HOMECARE CORP HOLD — 0.0% -0.0% 0.0 284 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.3% 0.0 567 -127,829 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.0 11 -1 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 94 -5 5 —
☆GMED funds › GLOBUS MED INC HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.0% +0.0% 0.0 25 +7 2 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% +0.0% 0.0 183 -11 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.0 39 -61 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.0 8 +1 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.0% +0.0% 0.0 496 +496 1 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER NEW — 0.0% +0.0% 0.0 246 +246 1 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% +0.0% 0.0 69 +27 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 0.0 102 -28 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% -0.0% 0.0 80 -73 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆EMBJ funds › EMBRAER S.A. HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.4% 0.0 0 -96,121 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -1.1% 0.0 0 -560,101 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.7% 0.0 0 -259,918 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.2% 0.0 0 -4,375 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.2% 0.0 0 -31,197 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -5,113 0 —
☆AVA funds › AVISTA CORP EXIT — 0.0% -0.0% 0.0 0 -31,997 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.2% 0.0 0 -48,268 0 —
☆WD funds › WALKER & DUNLOP INC EXIT — 0.0% -0.3% 0.0 0 -152,987 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆INTR funds › INTER & CO INC EXIT — 0.0% -0.0% 0.0 0 -8,050 0 —
☆HP funds › HELMERICH & PAYNE INC EXIT — 0.0% -0.4% 0.0 0 -323,415 0 —
☆VALE funds › VALE S A EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆LYFT funds › LYFT INC EXIT — 0.0% -0.2% 0.0 0 -355,666 0 —
☆JBS funds › JBS N.V. EXIT — 0.0% -0.0% 0.0 0 -30,482 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -0.1% 0.0 0 -43,680 0 —
☆PENN funds › PENN ENTERTAINMENT INC EXIT — 0.0% -0.1% 0.0 0 -176,854 0 —
☆EGP funds › EASTGROUP PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -563 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP EXIT — 0.0% -0.1% 0.0 0 -143,357 0 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA EXIT — 0.0% -0.5% 0.0 0 -408,102 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆VCYT funds › VERACYTE INC EXIT — 0.0% -0.0% 0.0 0 -39,621 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.9% 0.0 0 -1,556,349 0 —
☆CART funds › MAPLEBEAR INC EXIT — 0.0% -0.0% 0.0 0 -922 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -421 0 —
☆CPK funds › CHESAPEAKE UTILS CORP EXIT — 0.0% -0.1% 0.0 0 -17,841 0 —
☆MSEX funds › MIDDLESEX WTR CO EXIT — 0.0% -0.1% 0.0 0 -38,178 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO EXIT — 0.0% -0.0% 0.0 0 -8,611 0 —
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.2% 0.0 0 -75,101 0 —
☆BBD funds › BANCO BRADESCO S A EXIT — 0.0% -0.0% 0.0 0 -378 0 —
☆ASTE funds › ASTEC INDS INC EXIT — 0.0% -0.0% 0.0 0 -3,774 0 —
☆XP funds › XP INC EXIT — 0.0% -0.0% 0.0 0 -53,137 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -51,229 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -6,627 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -1.6% 0.0 0 -165,725 0 —
☆UWMC funds › UWM HOLDINGS CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,189,216 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.2% 0.0 0 -11,221 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -42,135 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.2% 0.0 0 -68,152 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.1% 0.0 0 -23,310 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -295 0 —
☆WGO funds › WINNEBAGO INDS INC EXIT — 0.0% -0.0% 0.0 0 -405 0 —
☆CUZ funds › COUSINS PPTYS INC EXIT — 0.0% -0.1% 0.0 0 -86,506 0 —
☆KVYO funds › KLAVIYO INC EXIT — 0.0% -0.0% 0.0 0 -1,577 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.3% 0.0 0 -15,514 0 —
☆MAA funds › MID-AMER APT CMNTYS INC EXIT — 0.0% -0.2% 0.0 0 -32,726 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.9% 0.0 0 -50,967 0 —
☆HOMB funds › HOME BANCSHARES INC EXIT — 0.0% -0.8% 0.0 0 -774,061 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -1.5% 0.0 0 -1,398,757 0 —
☆BSY funds › BENTLEY SYS INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC EXIT — 0.0% -1.5% 0.0 0 -225,855 0 —
☆IIIN funds › INSTEEL INDS INC EXIT — 0.0% -0.1% 0.0 0 -80,770 0 —
☆WOR funds › WORTHINGTON ENTERPRISES INC EXIT — 0.0% -0.2% 0.0 0 -95,893 0 —
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -18,990 0 —
☆INVH funds › INVITATION HOMES INC EXIT — 0.0% -0.1% 0.0 0 -151,439 0 —
☆CIGI funds › COLLIERS INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,449 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 2,955 208 0.30 28% 0.014 0.179 — in
2026Q1 2,640 221 0.30 25% 0.013 0.172 — in
2025Q4 2,779 229 0.28 26% 0.013 0.164 — in
2025Q3 2,911 265 0.27 23% 0.011 0.163 — in
2025Q2 2,868 271 0.15 21% 0.010 0.382 — entered
2025Q1 2,973 283 0.00 20% 0.010 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