☆Ramirez Asset Management, Inc.
Quality Q
0.195
AUM ($M)
960
Positions
360
Turnover
0.19
Top-10 wt
27%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 376 positions · portfolio value $960M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG ADR | ADD | — | 7.9% | +1.7% | 75.7 | 158,462 | +11,801 | 5 | — |
| ☆JBS funds › | JBS N.V. COM SHS CL A | ADD | — | 3.0% | -0.6% | 28.5 | 2,408,909 | +734,996 | 5 | — |
| ☆KB funds › | KB FINANCIAL GROUP INC ADR | ADD | — | 2.7% | -0.2% | 26.1 | 248,305 | +11,792 | 5 | — |
| ☆ENGIY funds › | ENGIE SA ADR | ADD | — | 2.1% | -0.2% | 20.5 | 651,435 | +36,144 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG PREF ADR | ADD | — | 2.0% | -0.4% | 19.5 | 2,387,198 | +31,822 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 1.9% | +1.8% | 18.6 | 15,509 | +14,081 | 5 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP ADR | ADD | — | 1.8% | -0.0% | 17.6 | 277,732 | +35,865 | 5 | — |
| ☆AXAHY funds › | AXA ADR | ADD | — | 1.7% | +0.2% | 16.7 | 332,993 | +47,917 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HOLDING CO ADS | TRIM | — | 1.6% | +0.4% | 15.7 | 348,487 | -98,846 | 5 | — |
| ☆SAP funds › | SAP AG ADR | ADD | — | 1.6% | +0.9% | 15.7 | 101,630 | +65,961 | 5 | — |
| ☆SW funds › | Smurfit Westrock Plc | TRIM | — | 1.5% | -0.0% | 14.4 | 312,251 | -2,952 | 5 | — |
| ☆AU funds › | Anglogold Ashanti Plc Com | ADD | — | 1.5% | +0.7% | 14.4 | 177,428 | +105,576 | 5 | — |
| ☆MFG funds › | Mizuho Financial Group Inc Sp | ADD | — | 1.4% | +0.2% | 13.4 | 1,400,725 | +132,787 | 4 | — |
| ☆PCRHY funds › | PANASONIC HLDGS CORP UNSPONSOR | ADD | — | 1.4% | +0.5% | 13.0 | 470,436 | +41,117 | 5 | — |
| ☆AXIA funds › | AXIA ENERGIA | ADD | — | 1.3% | +0.7% | 12.8 | 1,215,086 | +792,949 | 4 | — |
| ☆SCBFY funds › | STANDARD CHARTERED PLC ADS | ADD | — | 1.3% | +0.3% | 12.8 | 236,064 | +23,844 | 5 | — |
| ☆GBOOY funds › | GRUPO FINANCIERO BANORTE SA AD | TRIM | — | 1.3% | -0.5% | 12.7 | 239,568 | -38,408 | 5 | — |
| ☆DTEGY funds › | DEUTSCHE TELEKOM AG ADR | ADD | — | 1.3% | -0.1% | 12.6 | 462,218 | +149,995 | 5 | — |
| ☆LIN funds › | Linde plc | TRIM | — | 1.2% | -0.2% | 11.7 | 22,578 | -652 | 5 | — |
| ☆TCEHY funds › | TENCENT HLDGS LTD ADR | ADD | — | 1.2% | -0.1% | 11.3 | 204,726 | +37,013 | 5 | — |
| ☆SDZNY funds › | SANDOZ GROUP AG ADS | ADD | — | 1.1% | +0.1% | 11.0 | 121,190 | +12,152 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CORP | ADD | — | 1.1% | +0.5% | 10.8 | 32,527 | +143 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | HOLD | — | 1.1% | +0.3% | 10.8 | 10,110 | +0 | 5 | — |
| ☆VEOEY funds › | VEOLIA ENVIRONMENT ADR | ADD | — | 1.1% | +0.1% | 10.6 | 510,766 | +45,242 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FINL GROUP ADR | ADD | — | 1.1% | +0.1% | 10.5 | 446,780 | +43,969 | 5 | — |
| ☆RACE funds › | FERRARI NV ADR | ADD | — | 1.1% | +0.1% | 10.4 | 28,011 | +3,400 | 2 | — |
| ☆CUSIP:35958N107 funds › | FUJIFILM HLDGS CORP ADR | ADD | — | 1.0% | +0.5% | 10.0 | 937,876 | +469,327 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED CLASS A | ADD | — | 1.0% | -0.0% | 10.0 | 2,639,301 | +214,947 | 5 | — |
| ☆SE funds › | SEA LTD ADS | ADD | — | 1.0% | +0.1% | 9.9 | 103,795 | +11,180 | 3 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 1.0% | +0.2% | 9.6 | 25,329 | +3,259 | 5 | — |
| ☆FJTSY funds › | FUJITSU LIMITED ADR | NEW | — | 1.0% | +1.0% | 9.3 | 465,023 | +465,023 | 1 | — |
| ☆NVDA funds › | Nvidia Corporation | TRIM | — | 1.0% | -0.0% | 9.2 | 46,011 | -21 | 5 | — |
| ☆ISNPY funds › | INTESA SANPAOLO SPA ADR | ADD | — | 0.9% | +0.1% | 9.0 | 217,964 | +21,049 | 5 | — |
| ☆SBGSY funds › | SCHNEIDER ELECTRIC SA ADR | ADD | — | 0.9% | +0.1% | 8.9 | 136,906 | +11,579 | 5 | — |
| ☆CPNG funds › | Coupang Inc Cl A | ADD | — | 0.9% | -0.1% | 8.7 | 503,623 | +44,527 | 5 | — |
| ☆EMBJ funds › | EMBRAER SA ADR | ADD | — | 0.9% | -0.1% | 8.4 | 132,215 | +1,919 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A SHS | ADD | — | 0.9% | -0.1% | 8.4 | 18,344 | +2,323 | 2 | — |
| ☆VCISY funds › | VINCI SA ADR | ADD | — | 0.9% | -0.1% | 8.4 | 229,602 | +6,011 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 0.9% | +0.1% | 8.3 | 22,270 | +5,888 | 5 | — |
| ☆SONY funds › | SONY CORP ADR | ADD | — | 0.8% | +0.0% | 8.1 | 404,325 | +64,710 | 2 | — |
| ☆BIP funds › | BROOKFIELD INFRAST PARTNERS LP | NEW | — | 0.8% | +0.8% | 8.1 | 221,085 | +221,085 | 1 | — |
| ☆RNMBY funds › | RHEINMETALL AG ADR | ADD | — | 0.8% | -0.4% | 7.9 | 34,927 | +4,260 | 5 | — |
| ☆WPM funds › | Wheaton Precious Metals Corp | ADD | — | 0.8% | +0.7% | 7.8 | 69,690 | +64,331 | 2 | — |
| ☆SSEZY funds › | SSE PLC SPONSORED ADR | ADD | — | 0.8% | -0.1% | 7.6 | 233,784 | +22,144 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 0.8% | -0.0% | 7.4 | 22,689 | -4 | 5 | — |
| ☆VIV funds › | TELEFONICA BRASIL SA NEW ADR | ADD | — | 0.8% | -0.1% | 7.3 | 555,891 | +84,079 | 5 | — |
| ☆MIELY funds › | MITSUBISHI ELEC CORP ADR | ADD | — | 0.8% | +0.1% | 7.3 | 101,006 | +8,368 | 5 | — |
| ☆SUZ funds › | SUZANO SA ADS | ADD | — | 0.8% | -0.3% | 7.3 | 939,488 | +15,170 | 4 | — |
| ☆MARUY funds › | MARUBENI CORP ADR | ADD | — | 0.7% | -0.7% | 7.0 | 228,243 | +195,711 | 5 | — |
| ☆HTHIY funds › | HITACHI LTD ADR | ADD | — | 0.7% | -0.1% | 6.8 | 245,518 | +22,194 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC ADR NE | ADD | — | 0.7% | -0.1% | 6.7 | 80,618 | +6,449 | 4 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 0.7% | -0.0% | 6.4 | 22,139 | -9 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cl A | TRIM | — | 0.6% | +0.0% | 6.0 | 16,862 | -7 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | TRIM | — | 0.6% | +0.0% | 6.0 | 23,922 | -4 | 5 | — |
| ☆CLLNY funds › | CELLNEX TELECOM S A UNSPONSORD | ADD | — | 0.6% | -0.1% | 5.8 | 390,529 | +39,425 | 5 | — |
| ☆AZN funds › | Astrazeneca Plc | ADD | — | 0.6% | -0.1% | 5.7 | 30,192 | +2,683 | 2 | — |
| ☆PG funds › | Procter & Gamble Co | NEW | — | 0.6% | +0.6% | 5.6 | 38,284 | +38,284 | 1 | — |
| ☆LSEGY funds › | LONDON STK EXCHANGE GROUP SPON | TRIM | — | 0.6% | -0.2% | 5.6 | 205,724 | -21,301 | 3 | — |
| ☆ETN funds › | Eaton Corp plc | TRIM | — | 0.6% | +0.0% | 5.5 | 12,919 | -1 | 5 | — |
| ☆BMA funds › | BANCO MACRO SA ADR B | ADD | — | 0.6% | +0.0% | 5.5 | 59,293 | +1,264 | 5 | — |
| ☆CP funds › | Canadian Pacific Kansas City C | ADD | — | 0.6% | +0.0% | 5.5 | 62,909 | +5,928 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.5% | +0.0% | 5.2 | 24,729 | -3 | 5 | — |
| ☆CCJ funds › | CAMECO CORP ADR | TRIM | — | 0.5% | -1.4% | 5.0 | 48,635 | -94,216 | 5 | — |
| ☆AER funds › | Aercap Holdings Nv | ADD | — | 0.5% | -0.0% | 4.9 | 33,769 | +770 | 5 | — |
| ☆EONGY funds › | E.ON AG ADR | ADD | — | 0.5% | -0.1% | 4.8 | 232,509 | +22,662 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | HOLD | — | 0.5% | +0.1% | 4.7 | 40,359 | +0 | 5 | — |
| ☆HIG funds › | Hartford Insurance Group Inc C | ADD | — | 0.5% | +0.1% | 4.6 | 34,772 | +11,588 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING LTD ADR | ADD | — | 0.5% | +0.5% | 4.6 | 47,412 | +47,165 | 5 | — |
| ☆GD funds › | General Dynamics Corp | TRIM | — | 0.5% | -0.1% | 4.5 | 12,789 | -201 | 5 | — |
| ☆AMZN funds › | Amazon com Inc | TRIM | — | 0.5% | -0.0% | 4.5 | 19,006 | -9 | 5 | — |
| ☆CAE funds › | CAE INC | ADD | — | 0.5% | +0.5% | 4.5 | 180,124 | +180,028 | 3 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.5% | +0.5% | 4.5 | 42,114 | +41,514 | 5 | — |
| ☆LNT funds › | Alliant Energy Corp | TRIM | — | 0.5% | -0.0% | 4.4 | 57,389 | -10 | 5 | — |
| ☆C funds › | Citigroup Inc New | HOLD | — | 0.5% | +0.0% | 4.3 | 30,921 | +0 | 5 | — |
| ☆KGS funds › | Kodiak Gas Services Inc | TRIM | — | 0.4% | -0.1% | 4.2 | 56,261 | -23,244 | 5 | — |
| ☆KLAC funds › | KLA Corp New | ADD | — | 0.4% | +0.2% | 3.9 | 13,080 | +11,771 | 5 | — |
| ☆KEP funds › | KOREA ELEC POWER CORP ADR | ADD | — | 0.4% | -0.1% | 3.9 | 320,108 | +11,354 | 5 | — |
| ☆BIDU funds › | BAIDU INC ADR REP A | NEW | — | 0.4% | +0.4% | 3.8 | 33,199 | +33,199 | 1 | — |
| ☆CUSIP:443251103 funds › | HOYA CORP ADR | ADD | — | 0.4% | -0.0% | 3.7 | 23,382 | +2,675 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobile Corp | NEW | — | 0.4% | +0.4% | 3.7 | 26,746 | +26,746 | 1 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 0.4% | +0.2% | 3.6 | 6,164 | -3 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HOLDINGS INC | NEW | — | 0.4% | +0.4% | 3.5 | 135,450 | +135,450 | 1 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ET | ADD | — | 0.4% | +0.0% | 3.5 | 28,200 | +21,150 | 5 | — |
| ☆UNCRY funds › | Unicredit SpA Unspon ADR | NEW | — | 0.4% | +0.4% | 3.5 | 78,160 | +78,160 | 1 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 0.4% | +0.1% | 3.5 | 38,173 | +15,349 | 5 | — |
| ☆CICHY funds › | CHINA CONSTR BANK CORP ADR | ADD | — | 0.4% | -0.1% | 3.5 | 167,725 | +1,499 | 5 | — |
| ☆CUSIP:693483109 funds › | POSCO ADR | ADD | — | 0.4% | -0.2% | 3.4 | 66,109 | +390 | 3 | — |
| ☆PR funds › | Permian Resources Corp Class A | TRIM | — | 0.3% | -0.1% | 3.4 | 182,268 | -32 | 5 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX US ETF | ADD | — | 0.3% | +0.1% | 3.3 | 43,618 | +15,697 | 5 | — |
| ☆KOF funds › | COCA COLA FEMSA SAB DE CV ADR | TRIM | — | 0.3% | -1.4% | 3.3 | 30,979 | -118,616 | 5 | — |
| ☆PSX funds › | Phillips 66 | TRIM | — | 0.3% | -0.2% | 3.3 | 19,405 | -6,797 | 5 | — |
| ☆JMHLY funds › | JARDINE MATHESON HLDGS LTD ADR | ADD | — | 0.3% | +0.3% | 3.2 | 51,993 | +43,954 | 2 | — |
| ☆XIACY funds › | XIAOMI CORP ADR | ADD | — | 0.3% | -0.1% | 3.1 | 221,758 | +49,431 | 3 | — |
| ☆META funds › | Meta Platforms Inc Cl A | TRIM | — | 0.3% | -0.1% | 3.1 | 5,431 | -2 | 5 | — |
| ☆KT funds › | KT CORP ADR | ADD | — | 0.3% | -0.1% | 3.0 | 176,455 | +1,184 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Cl C | TRIM | — | 0.3% | +0.0% | 3.0 | 8,382 | -3 | 5 | — |
| ☆EGP funds › | Eastgroup Properties Inc | ADD | — | 0.3% | +0.3% | 2.8 | 13,799 | +11,965 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECH SOLUTION CL A | NEW | — | 0.3% | +0.3% | 2.8 | 72,092 | +72,092 | 1 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 0.3% | +0.1% | 2.8 | 3,832 | -1 | 5 | — |
| ☆STLD funds › | Steel Dynamics Inc | TRIM | — | 0.3% | +0.0% | 2.7 | 11,560 | -3 | 5 | — |
| ☆BLX funds › | BANCO LATINOAMERICANO COME-E A | HOLD | — | 0.3% | +0.0% | 2.6 | 42,166 | +0 | 5 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 0.3% | +0.0% | 2.5 | 44,077 | -18 | 5 | — |
| ☆MPC funds › | Marathon Petroleum Corp | TRIM | — | 0.3% | -0.0% | 2.4 | 9,478 | -4 | 5 | — |
| ☆BPOP funds › | POPULAR INC COM NEW | ADD | — | 0.3% | +0.0% | 2.4 | 14,652 | +173 | 5 | — |
| ☆LAUR funds › | LAUREATE ED INC COMMON STOCK | ADD | — | 0.2% | +0.2% | 2.3 | 62,763 | +39,751 | 2 | — |
| ☆PH funds › | Parker Hannifin Corp | TRIM | — | 0.2% | -0.0% | 2.2 | 2,265 | -1 | 5 | — |
| ☆SZKMY funds › | SUZUKI MOTOR CORP ADR | ADD | — | 0.2% | +0.1% | 2.2 | 45,039 | +28,616 | 5 | — |
| ☆V funds › | Visa Inc Cl A | TRIM | — | 0.2% | -0.0% | 2.1 | 6,059 | -2 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD NEW ADR | ADD | — | 0.2% | -0.1% | 2.0 | 60,393 | +525 | 5 | — |
| ☆BNY funds › | Bank New York Mellon Corp | TRIM | — | 0.2% | +0.0% | 1.9 | 13,414 | -4 | 5 | — |
| ☆CMS funds › | CMS Energy Corp | TRIM | — | 0.2% | -0.0% | 1.8 | 24,107 | -7 | 5 | — |
| ☆WHGLY funds › | WH GROUP LTD SPONSORED ADR | ADD | — | 0.2% | -0.1% | 1.8 | 87,128 | +699 | 5 | — |
| ☆MPNGY funds › | MEITUAN ADS | NEW | — | 0.2% | +0.2% | 1.8 | 102,766 | +102,766 | 1 | — |
| ☆NU funds › | NU HLDGS LTD ORD SHS CL A | ADD | — | 0.2% | +0.1% | 1.8 | 133,386 | +83,038 | 2 | — |
| ☆AXP funds › | American Express Co | TRIM | — | 0.2% | -0.0% | 1.7 | 5,170 | -2 | 5 | — |
| ☆INFY funds › | INFOSYS LTD ADR | NEW | — | 0.2% | +0.2% | 1.7 | 162,796 | +162,796 | 1 | — |
| ☆ITT funds › | Itt Inc | TRIM | — | 0.2% | -0.0% | 1.7 | 8,632 | -3 | 5 | — |
| ☆PNGAY funds › | PING AN INSURANCE GROUP ADR RE | ADD | — | 0.2% | -0.1% | 1.7 | 130,280 | +1,566 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 0.2% | -0.0% | 1.6 | 9,200 | +8,832 | 5 | — |
| ☆HUBB funds › | Hubbell Inc | TRIM | — | 0.2% | -0.0% | 1.6 | 2,990 | -1 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.2% | -0.0% | 1.5 | 2,984 | -1 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MKTS ETF | TRIM | — | 0.2% | -0.1% | 1.5 | 21,501 | -9,417 | 5 | — |
| ☆LRCX funds › | Lam Research Corp New | HOLD | — | 0.2% | +0.1% | 1.5 | 3,380 | +0 | 5 | — |
| ☆AZO funds › | Autozone Inc | HOLD | — | 0.2% | -0.0% | 1.5 | 458 | +0 | 5 | — |
| ☆TT funds › | Trane Technologies plc | TRIM | — | 0.1% | +0.0% | 1.4 | 2,866 | -1 | 5 | — |
| ☆TLK funds › | PT TELEKOM INDONESIA ADR | TRIM | — | 0.1% | -1.2% | 1.3 | 97,792 | -505,975 | 5 | — |
| ☆MAR funds › | Marriott Intl Inc Cl A | TRIM | — | 0.1% | -0.0% | 1.3 | 3,446 | -1 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | TRIM | — | 0.1% | -0.0% | 1.2 | 2,784 | -1 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | TRIM | — | 0.1% | -0.0% | 1.2 | 4,658 | -2 | 5 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD ADR | ADD | — | 0.1% | +0.1% | 1.2 | 139,557 | +94,280 | 2 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | HOLD | — | 0.1% | -0.0% | 1.2 | 1,555 | +0 | 5 | — |
| ☆NDAQ funds › | Nasdaq Inc | TRIM | — | 0.1% | -0.0% | 1.2 | 14,731 | -5 | 5 | — |
| ☆CACI funds › | Caci International Inc Cl A | TRIM | — | 0.1% | -0.0% | 1.2 | 2,485 | -1 | 5 | — |
| ☆SYK funds › | Stryker Corporation | TRIM | — | 0.1% | -0.0% | 1.1 | 3,559 | -1 | 5 | — |
| ☆VSGX funds › | VANGUARD ESG INTL STOCK ETF | ADD | — | 0.1% | +0.0% | 1.1 | 13,278 | +4,069 | 5 | — |
| ☆MMM funds › | 3M Co | NEW | — | 0.1% | +0.1% | 1.1 | 6,692 | +6,692 | 1 | — |
| ☆CSL funds › | Carlisle Cos Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 2,823 | -1 | 5 | — |
| ☆DHI funds › | D R Horton Inc | TRIM | — | 0.1% | +0.0% | 1.0 | 6,064 | -3 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | TRIM | — | 0.1% | -0.0% | 0.9 | 2,296 | -1 | 5 | — |
| ☆PLD funds › | Prologis Inc | TRIM | — | 0.1% | -0.0% | 0.9 | 6,513 | -2 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 0.1% | +0.1% | 0.8 | 5,042 | +4,578 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 2,361 | -1 | 5 | — |
| ☆CRM funds › | Salesforce Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 4,977 | -3 | 5 | — |
| ☆STT funds › | State Street Corp | HOLD | — | 0.1% | +0.0% | 0.8 | 4,597 | +0 | 5 | — |
| ☆GLOB funds › | GLOBANT SA USR | TRIM | — | 0.1% | -0.1% | 0.8 | 26,491 | -846 | 3 | — |
| ☆SCHW funds › | Charles Schwab Corp | TRIM | — | 0.1% | -0.0% | 0.8 | 8,307 | -6 | 4 | — |
| ☆HON funds › | Honeywell Intl Inc Com | NEW | — | 0.1% | +0.1% | 0.7 | 3,162 | +3,162 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc Com | NEW | — | 0.1% | +0.1% | 0.7 | 3,162 | +3,162 | 1 | — |
| ☆KEYS funds › | Keysight Technologies Inc | HOLD | — | 0.1% | +0.0% | 0.7 | 1,949 | +0 | 5 | — |
| ☆LOW funds › | Lowes Cos Inc | TRIM | — | 0.1% | -0.0% | 0.7 | 3,056 | -2 | 5 | — |
| ☆FTNT funds › | Fortinet Inc | HOLD | — | 0.1% | +0.0% | 0.7 | 4,375 | +0 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | TRIM | — | 0.1% | -0.0% | 0.7 | 5,389 | -3 | 5 | — |
| ☆ADBE funds › | Adobe Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 3,161 | -1 | 5 | — |
| ☆SHW funds › | Sherwin Williams Co | TRIM | — | 0.1% | -0.0% | 0.6 | 1,825 | -1 | 5 | — |
| ☆GWW funds › | WW Grainger Inc | HOLD | — | 0.1% | +0.0% | 0.6 | 445 | +0 | 5 | — |
| ☆CW funds › | Curtiss Wright Corp | HOLD | — | 0.1% | -0.0% | 0.6 | 770 | +0 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.1% | -0.0% | 0.6 | 3,869 | -2 | 5 | — |
| ☆CMI funds › | Cummins Inc | HOLD | — | 0.1% | +0.0% | 0.5 | 740 | +0 | 5 | — |
| ☆HLT funds › | Hilton Worldwide Holdings Inc | HOLD | — | 0.1% | -0.0% | 0.5 | 1,525 | +0 | 5 | — |
| ☆DTE funds › | DTE Energy Co | HOLD | — | 0.1% | -0.0% | 0.5 | 3,235 | +0 | 5 | — |
| ☆INTU funds › | Intuit | TRIM | — | 0.1% | -0.0% | 0.5 | 1,882 | -1 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | HOLD | — | 0.0% | +0.0% | 0.5 | 2,725 | +0 | 5 | — |
| ☆EXPE funds › | Expedia Group Inc New | HOLD | — | 0.0% | -0.0% | 0.5 | 1,803 | +0 | 5 | — |
| ☆ACGL funds › | Arch Capital Group Ltd | HOLD | — | 0.0% | -0.0% | 0.5 | 4,724 | +0 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp Com | HOLD | — | 0.0% | +0.0% | 0.5 | 8,081 | +0 | 5 | — |
| ☆ROST funds › | Ross Stores Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 2,057 | +0 | 5 | — |
| ☆RF funds › | Regions Financial Corp | HOLD | — | 0.0% | +0.0% | 0.4 | 14,411 | +0 | 5 | — |
| ☆AME funds › | Ametek Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 1,795 | +0 | 5 | — |
| ☆COR funds › | Cencora Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 1,497 | +0 | 5 | — |
| ☆AMP funds › | Ameriprise Financial Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 896 | +0 | 5 | — |
| ☆CDNS funds › | Cadence Design System Inc | HOLD | — | 0.0% | +0.0% | 0.4 | 1,078 | +0 | 5 | — |
| ☆BKR funds › | Baker Hughes Company Cl A | HOLD | — | 0.0% | -0.0% | 0.4 | 7,099 | +0 | 5 | — |
| ☆RCL funds › | Royal Caribbean Group | HOLD | — | 0.0% | -0.0% | 0.4 | 1,234 | +0 | 5 | — |
| ☆BSX funds › | Boston Scientific Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 9,129 | -7 | 5 | — |
| ☆MSCI funds › | Msci Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 686 | +0 | 5 | — |
| ☆AEE funds › | Ameren Corp | HOLD | — | 0.0% | -0.0% | 0.4 | 3,394 | +0 | 5 | — |
| ☆TDY funds › | Teledyne Technologies Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 561 | +0 | 5 | — |
| ☆LH funds › | Labcorp Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 1,297 | +0 | 5 | — |
| ☆CUSIP:32054K103 funds › | First Industrial Realty Trust | HOLD | — | 0.0% | -0.0% | 0.4 | 5,862 | +0 | 5 | — |
| ☆XLK funds › | Technology Select Sector SPDR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,800 | +0 | 5 | — |
| ☆MLM funds › | Martin Marietta Materials Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 590 | +0 | 5 | — |
| ☆FANG funds › | Diamondback Energy Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 1,905 | +0 | 5 | — |
| ☆DLR funds › | Digital Realty Trust Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 1,818 | +0 | 5 | — |
| ☆FLS funds › | Flowserve Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 4,273 | +0 | 4 | — |
| ☆AIZ funds › | Assurant Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 1,180 | +0 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 448 | +0 | 5 | — |
| ☆AVB funds › | Avalonbay Communities Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 1,586 | +0 | 5 | — |
| ☆BMY funds › | Bristol Myers Squibb Co | ADD | — | 0.0% | +0.0% | 0.3 | 5,016 | +4,800 | 5 | — |
| ☆CHD funds › | Church & Dwight Co Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 2,976 | +0 | 5 | — |
| ☆COO funds › | Cooper Cos Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 3,943 | +0 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆DCI funds › | Donaldson Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 2,960 | +0 | 4 | — |
| ☆GS funds › | Goldman Sachs Group Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 250 | +0 | 5 | — |
| ☆MSI funds › | Motorola Solutions Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 596 | +0 | 5 | — |
| ☆VRSK funds › | Verisk Analytics Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,334 | +0 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 2,949 | +0 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.2 | 203 | -52 | 5 | — |
| ☆RMD funds › | Resmed Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,171 | +0 | 4 | — |
| ☆VFH funds › | Vanguard Financials ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 1,670 | +0 | 5 | — |
| ☆STE funds › | Steris plc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,017 | +0 | 5 | — |
| ☆OKE funds › | ONEOK Inc | TRIM | — | 0.0% | -0.3% | 0.2 | 2,458 | -23,796 | 5 | — |
| ☆VIS funds › | Vanguard Industrials ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 580 | +0 | 5 | — |
| ☆BX funds › | Blackstone Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,766 | +0 | 5 | — |
| ☆LEN funds › | Lennar Corp Cl A | HOLD | — | 0.0% | -0.0% | 0.2 | 2,247 | +0 | 5 | — |
| ☆CRWD funds › | Crowdstrike Holdings Inc Cl A | HOLD | — | 0.0% | +0.0% | 0.2 | 250 | +0 | 5 | — |
| ☆JCI funds › | Johnson Controls Intl Plc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,300 | +0 | 5 | — |
| ☆DRI funds › | Darden Restaurants Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 900 | +0 | 5 | — |
| ☆IVOO funds › | Vanguard S&P Mid-Cap 400 ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 1,280 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES MSCI EMexCHINA ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 1,598 | -400 | 5 | — |
| ☆VTWO funds › | Vanguard Russell 2000 ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 1,332 | +0 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.0% | -0.0% | 0.2 | 626 | +0 | 5 | — |
| ☆VHT funds › | Vanguard Health Care ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 510 | +0 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets | ADD | — | 0.0% | -0.0% | 0.1 | 2,471 | +69 | 5 | — |
| ☆PWR funds › | Quanta Services Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 3 | — |
| ☆SNOW funds › | Snowflake Inc Cl A | HOLD | — | 0.0% | +0.0% | 0.1 | 550 | +0 | 5 | — |
| ☆ENO funds › | Entergy New Orleans Llc 1St Mt | NEW | — | 0.0% | +0.0% | 0.1 | 6,000 | +6,000 | 1 | — |
| ☆XBI funds › | SPDR S&P Biotech ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 775 | +0 | 5 | — |
| ☆CX funds › | CEMEX SA ADR | TRIM | — | 0.0% | -1.5% | 0.1 | 9,822 | -1,106,936 | 5 | — |
| ☆VGK funds › | Vanguard FTSE Europe ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 1,300 | +0 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO ADR | TRIM | — | 0.0% | -0.4% | 0.1 | 900 | -27,039 | 5 | — |
| ☆TPRA funds › | AT&T Inc 5pct Dep Rp Pfd A | NEW | — | 0.0% | +0.0% | 0.1 | 6,000 | +6,000 | 1 | — |
| ☆AXON funds › | Axon Enterprise Inc | NEW | — | 0.0% | +0.0% | 0.1 | 200 | +200 | 1 | — |
| ☆XSW funds › | SPDR S&P Software & Services E | HOLD | — | 0.0% | +0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆IWP funds › | iShares Russell Mid-Cap Growth | HOLD | — | 0.0% | -0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆NVT funds › | nVent Electric plc | HOLD | — | 0.0% | +0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆XLI funds › | Industrial Select Sector SPDR | ADD | — | 0.0% | +0.0% | 0.1 | 500 | +400 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Market | HOLD | — | 0.0% | -0.0% | 0.1 | 1,255 | +0 | 5 | — |
| ☆VPL funds › | Vanguard FTSE Pacific ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 750 | +0 | 5 | — |
| ☆MCHI funds › | iShares MSCI China ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 1,700 | +0 | 5 | — |
| ☆DELL funds › | Dell Technologies Inc Cl C | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆LITE funds › | Lumentum Holdings Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 100 | -50 | 5 | — |
| ☆VXUS funds › | Vanguard Total International S | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 3 | — |
| ☆WFC funds › | Wells Fargo Co | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆VPU funds › | Vanguard Utilities ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 420 | +0 | 5 | — |
| ☆IR funds › | Ingersoll Rand Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆XLV funds › | Health Care Select Sector SPDR | ADD | — | 0.0% | +0.0% | 0.1 | 500 | +400 | 5 | — |
| ☆TMUSI funds › | T Mobile Usa Inc Cal Nt 70 | NEW | — | 0.0% | +0.0% | 0.1 | 3,880 | +3,880 | 1 | — |
| ☆VDC funds › | Vanguard Consumer Staples ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 345 | +0 | 5 | — |
| ☆SGBLY funds › | STANDARD BANK GROUP LTD ADR | TRIM | — | 0.0% | -0.4% | 0.1 | 3,933 | -187,150 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series I ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 100 | +0 | 5 | — |
| ☆APH funds › | Amphenol Corp Cl A | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 4 | — |
| ☆COST funds › | Costco Wholesale Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 75 | +0 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆WM funds › | Waste Management Inc Del | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 5 | — |
| ☆WFCPRD funds › | Wells Fargo & Co Dep Cl A Pfd | NEW | — | 0.0% | +0.0% | 0.1 | 4,000 | +4,000 | 1 | — |
| ☆VTV funds › | Vanguard Value ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 4 | — |
| ☆J funds › | Jacobs Solutions Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆CG funds › | Carlyle Group Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 1,400 | +0 | 5 | — |
| ☆APD funds › | Air Prods & Chems Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆TYL funds › | Tyler Technologies Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆TKR funds › | Timken Co | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆PIPR funds › | Piper Sandler Companies | HOLD | — | 0.0% | -0.0% | 0.1 | 800 | +0 | 2 | — |
| ☆HPPPRC funds › | Hudson Pac Properties Inc 4.75 | NEW | — | 0.0% | +0.0% | 0.1 | 4,000 | +4,000 | 1 | — |
| ☆NTRA funds › | Natera Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆WEGZY funds › | Weg Sa Brazil Sp Adr | TRIM | — | 0.0% | -0.5% | 0.1 | 5,909 | -405,746 | 5 | — |
| ☆CARR funds › | Carrier Global Corporation | HOLD | — | 0.0% | +0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆XLB funds › | State Street Materials Select | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 2 | — |
| ☆HOOD funds › | Robinhood Mkts Inc Cl A | HOLD | — | 0.0% | +0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆VGT funds › | Vanguard Information Technolog | ADD | — | 0.0% | +0.0% | 0.0 | 416 | +364 | 4 | — |
| ☆CEG funds › | Constellation Energy Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆JPMPRM funds › | JPMorgan Chase & Co 4.20pct Dp P | NEW | — | 0.0% | +0.0% | 0.0 | 2,800 | +2,800 | 1 | — |
| ☆SNEX funds › | Stonex Group Inc | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆PEG funds › | Public Service Enterprise Grou | HOLD | — | 0.0% | -0.0% | 0.0 | 583 | +0 | 5 | — |
| ☆XLU funds › | State Street Utilities Select | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 2 | — |
| ☆WMT funds › | Wal-Mart Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆KMB funds › | Kimberly Clark Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆PRS funds › | Prudential Financial Inc 5.625 | NEW | — | 0.0% | +0.0% | 0.0 | 2,000 | +2,000 | 1 | — |
| ☆SJM funds › | Smucker J M Co New | NEW | — | 0.0% | +0.0% | 0.0 | 386 | +386 | 1 | — |
| ☆AMKR funds › | Amkor Technology Inc | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆OTIS funds › | Otis Worldwide Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆MET funds › | Metlife Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆GTLS funds › | Chart Industries Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 0.0% | +0.0% | 0.0 | 480 | +400 | 4 | — |
| ☆KMI funds › | Kinder Morgan Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 1,272 | +0 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTARI | HOLD | — | 0.0% | -0.0% | 0.0 | 1,552 | +0 | 5 | — |
| ☆KVUE funds › | Kenvue Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 2,000 | +0 | 5 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING | ADD | — | 0.0% | +0.0% | 0.0 | 446 | +398 | 5 | — |
| ☆WFCPRC funds › | Wells Fargo & Co 4.37 Dp A Pfd | NEW | — | 0.0% | +0.0% | 0.0 | 2,000 | +2,000 | 1 | — |
| ☆IOT funds › | Samsara Inc Cl A | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆EQT funds › | Eqt Corp Com | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆MDT funds › | Medtronic plc | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 375 | +0 | 5 | — |
| ☆TD funds › | Toronto Dominion Bank | HOLD | — | 0.0% | +0.0% | 0.0 | 235 | +0 | 5 | — |
| ☆ACM funds › | Aecom Com | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ET | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.0% | -0.0% | 0.0 | 450 | +0 | 5 | — |
| ☆NOW funds › | ServiceNow Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆INDA funds › | iShares MSCI India ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆WF funds › | WOORI FINANCIAL GROUP INC ADR | TRIM | — | 0.0% | -0.0% | 0.0 | 424 | -38 | 5 | — |
| ☆XYL funds › | Xylem Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆NDBKY funds › | NEDBANK GROUP LTD ADR | TRIM | — | 0.0% | -0.6% | 0.0 | 1,420 | -314,131 | 5 | — |
| ☆NTSK funds › | Netskope Inc Cl A | HOLD | — | 0.0% | +0.0% | 0.0 | 2,000 | +0 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX FD | NEW | — | 0.0% | +0.0% | 0.0 | 257 | +257 | 1 | — |
| ☆SCCO funds › | Southern Copper Corp | TRIM | — | 0.0% | -0.0% | 0.0 | 122 | -64 | 5 | — |
| ☆CUSIP:00850M102 funds › | AGRICULTURAL BK CHINA LTD ADR | TRIM | — | 0.0% | -0.4% | 0.0 | 1,172 | -188,305 | 5 | — |
| ☆IBB funds › | Ishares Biotechnology Etf | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -300 | 3 | — |
| ☆IBN funds › | ICICI BANK LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 637 | +0 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 144 | +0 | 5 | — |
| ☆BLDR funds › | Builders Firstsource Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆ONON funds › | On Holding Ag Namen Akt A | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.ASP | TRIM | — | 0.0% | -0.4% | 0.0 | 352 | -80,535 | 5 | — |
| ☆MDLZ funds › | Mondelez Intl Inc Cl A | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆TCOM funds › | TRIP.COM GROUP LTD ADR | TRIM | — | 0.0% | -0.2% | 0.0 | 435 | -35,837 | 5 | — |
| ☆TRN funds › | Trinity Industries Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆OLYMY funds › | OLYMPUS CORP ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,590 | +0 | 5 | — |
| ☆XLF funds › | Financial Select Sector SPDR F | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆D funds › | Dominion Energy Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 166 | +0 | 5 | — |
| ☆NFLX funds › | Netflix Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆ORLY funds › | O Reilly Automotive Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 105 | +0 | 5 | — |
| ☆PFE funds › | Pfizer Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 336 | +0 | 5 | — |
| ☆NSRGY funds › | NESTLE SA ADR | TRIM | — | 0.0% | -0.8% | 0.0 | 76 | -63,940 | 5 | — |
| ☆WY funds › | Weyerhaeuser Co | HOLD | — | 0.0% | -0.0% | 0.0 | 302 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED COM STK | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆EQIX funds › | Equinix Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆DRS funds › | LEONARDO DRS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 117 | +0 | 3 | — |
| ☆SOLS funds › | Solstice Advanced Materials In | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 3 | — |
| ☆CCHGY funds › | COCA-COLA HBC AG ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 58 | +0 | 3 | — |
| ☆PDD funds › | PDD HOLDINGS INC ADR | TRIM | — | 0.0% | -0.0% | 0.0 | 49 | -41 | 5 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP SHS PA | HOLD | — | 0.0% | -0.0% | 0.0 | 147 | +0 | 5 | — |
| ☆PRU funds › | Prudential Financial Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 5 | — |
| ☆CUSIP:03485P300 funds › | ANGLO AMERICAN PLC ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 137 | +0 | 5 | — |
| ☆SCRYY funds › | SCOR SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 881 | +0 | 3 | — |
| ☆SKM funds › | SK TELECOM LTD ADR NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 97 | +0 | 5 | — |
| ☆GOFPY funds › | GREEK ORGANISATION OF FOOTBALL | HOLD | — | 0.0% | -0.0% | 0.0 | 370 | +0 | 3 | — |
| ☆UPMMY funds › | UPM KYMMENE CORP UNSPONSORED A | HOLD | — | 0.0% | -0.0% | 0.0 | 103 | +0 | 3 | — |
| ☆GLNG funds › | GOLAR LNG LTD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 53 | +0 | 3 | — |
| ☆SSLZY funds › | SANTOS LTD ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 495 | +0 | 3 | — |
| ☆AGI funds › | ALAMOS GOLD INC NEW COM CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 77 | +0 | 3 | — |
| ☆GRFS funds › | GRIFOLS SA ADR REP B NVT | HOLD | — | 0.0% | -0.0% | 0.0 | 327 | +0 | 3 | — |
| ☆GGB funds › | GERDAU SA ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 543 | +0 | 3 | — |
| ☆AMTM funds › | Amentum Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 106 | +0 | 5 | — |
| ☆AMIGY funds › | ADMIRAL GROUP ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 46 | +0 | 3 | — |
| ☆KSPI funds › | KASPI KZ JSC SPONSORED ADS | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 3 | — |
| ☆QABSY funds › | QANTAS AIRWAYS LTD SPONSORED A | HOLD | — | 0.0% | +0.0% | 0.0 | 58 | +0 | 3 | — |
| ☆LOTMY funds › | LOTTOMATICA GROUP SPA UNSPONSO | HOLD | — | 0.0% | -0.0% | 0.0 | 76 | +0 | 3 | — |
| ☆IMCDY funds › | IMCD N V ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 3 | — |
| ☆XP funds › | XP INC CL A USR | HOLD | — | 0.0% | -0.0% | 0.0 | 122 | +0 | 3 | — |
| ☆CUSIP:23405X209 funds › | DAITO TRUST CONSTRUCTION CO SP | HOLD | — | 0.0% | -0.0% | 0.0 | 411 | +0 | 3 | — |
| ☆QNTQY funds › | QINETIQ GROUP PLC ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 83 | +0 | 3 | — |
| ☆STBFY funds › | SUNTORY BEVERAGE & FOOD LTD AD | HOLD | — | 0.0% | -0.0% | 0.0 | 131 | +0 | 3 | — |
| ☆OR funds › | OR ROYALTIES INC. COM SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 56 | +0 | 3 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC ADR NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 3 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE COCO | HOLD | — | 0.0% | -0.0% | 0.0 | 43 | +0 | 3 | — |
| ☆WEGRY funds › | WEIR GROUP PLC SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 103 | +0 | 3 | — |
| ☆NICE funds › | NICE SYS LTD SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 3 | — |
| ☆CCOEY funds › | CAPCOM CO LTD ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 169 | +0 | 3 | — |
| ☆CUSIP:624678108 funds › | MOWI ASA ADS | HOLD | — | 0.0% | -0.0% | 0.0 | 83 | +0 | 3 | — |
| ☆GMVHY funds › | ENTAIN PLC UNSPONSORED AD | HOLD | — | 0.0% | -0.0% | 0.0 | 195 | +0 | 3 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO SA | HOLD | — | 0.0% | -0.0% | 0.0 | 87 | +0 | 5 | — |
| ☆RBGLY funds › | RECKITT BENCK GRP SPONSORED AD | TRIM | — | 0.0% | -0.6% | 0.0 | 86 | -362,727 | 2 | — |
| ☆DSNKY funds › | DAIICHI SANKYO CO LTD ADR | TRIM | — | 0.0% | -0.3% | 0.0 | 54 | -134,044 | 5 | — |
| ☆AXIAPRC funds › | AXIA ENERGIA SA CL C | TRIM | — | 0.0% | -0.0% | 0.0 | 71 | -567 | 3 | — |
| ☆ESLOY funds › | ESSILOR INTL S A ADR | TRIM | — | 0.0% | -0.3% | 0.0 | 7 | -24,869 | 4 | — |
| ☆PSKY funds › | Paramount Skydance Corp Cl B | HOLD | — | 0.0% | -0.0% | 0.0 | 61 | +0 | 4 | — |
| ☆STLA funds › | STELLANTIS NV SHS | TRIM | — | 0.0% | -0.3% | 0.0 | 92 | -313,240 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,329 | 0 | — |
| ☆CUSIP:55315J102 funds › | MMC NORILSK NICKEL PJSC ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 93 | +0 | 0 | — |
| ☆ELV funds › | Elevance Health Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆RNECY funds › | Renesas Electronics Corp ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -733 | 0 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP ADS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -65,608 | 0 | — |
| ☆ALAB funds › | Astera Laboratories Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆FROG funds › | JFrog Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆DSCSY funds › | Disco Corp Unsponsored Adr | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -211 | 0 | — |
| ☆NNGRY funds › | NN Group NV ADR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -77,376 | 0 | — |
| ☆MUFG funds › | Mitsubishi Ufj Financial Group | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -751 | 0 | — |
| ☆DDOG funds › | Datadog Inc Cl A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600 | 0 | — |
| ☆PAYX funds › | Paychex Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,992 | 0 | — |
| ☆CUSIP:69343P105 funds › | PJSC LUKOIL ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 311 | +0 | 0 | — |
| ☆EADSY funds › | Airbus SE ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -117 | 0 | — |
| ☆BAESY funds › | BAE Systems plc Sp ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -125 | 0 | — |
| ☆SFTBY funds › | SOFTBANK GROUP CORP ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -116 | 0 | — |
| ☆DIDIY funds › | DIDI GLOBAL INC SPONSORED ADS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -375,081 | 0 | — |
| ☆PSA funds › | Public Storage | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,249 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 960 | 360 | 0.19 | 27% | 0.016 | 0.193 | — | in |
| 2026Q1 | 832 | 349 | 0.16 | 26% | 0.014 | 0.244 | — | in |
| 2025Q4 | 758 | 384 | 0.09 | 23% | 0.012 | 0.270 | — | in |
| 2025Q3 | 720 | 357 | 0.11 | 23% | 0.012 | 0.226 | — | in |
| 2025Q2 | 661 | 344 | 0.23 | 25% | 0.014 | 0.125 | — | entered |
| 2025Q1 | 481 | 378 | 0.00 | 25% | 0.013 | 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