Fund Universe

← Fund Universe

☆Generali Investments CEE, investicni spolecnost, a.s.

CIK 0002047540 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.395
AUM ($M)
2,108
Positions
462
Turnover
0.11
Top-10 wt
21%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 469 positions · portfolio value $2,108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:X3R0GS100 funds › Moneta Money Bank AS TRIM — 4.5% -0.6% 94.5 10,788,569 -286,012 2 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust HOLD — 2.8% +0.1% 59.1 79,130 +0 5 —
☆CUSIP:X6919X108 funds › Powszechna Kasa Oszczednosci Bank Polski SA TRIM — 2.3% +0.1% 49.0 1,786,592 -59,115 2 —
☆CUSIP:X60746181 funds › OTP Bank Nyrt TRIM — 2.0% +0.2% 42.4 287,225 -29,296 2 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF HOLD — 2.0% +0.0% 41.3 193,976 +0 5 —
☆CUSIP:X0R77T117 funds › Bank Polska Kasa Opieki SA TRIM — 1.6% -0.2% 33.1 544,640 -25,140 2 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 1.4% +0.7% 29.8 51,312 -12,563 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 ADD — 1.4% +0.2% 29.5 40,026 +278 5 —
☆CUSIP:X2337V121 funds › CEZ AS ADD — 1.3% +1.0% 28.2 482,253 +355,506 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% +0.3% 27.9 74,742 +20,358 5 —
☆NVDA funds › Nvidia Corp ADD — 1.3% +0.2% 27.0 134,776 +11,874 5 —
☆CUSIP:A51460110 funds › OMV AG TRIM — 1.2% -0.4% 26.0 412,873 -6,331 5 —
☆CUSIP:X0646L107 funds › Erste Bank Polska SA TRIM — 1.2% -0.1% 25.9 151,382 -6,373 2 —
☆DELL funds › DELL TECHNOLOGIES INC - VMware Inc TRIM — 1.2% +0.6% 25.4 58,821 -6,024 5 —
☆CUSIP:78392B107 funds › SK Hynix Inc TRIM — 1.2% +0.8% 25.3 14,109 -313 5 —
☆CUSIP:796050888 funds › Samsung Electronics Co Ltd TRIM — 1.2% +0.4% 24.8 4,610 -629 5 —
☆AMZN funds › Amazon.com Inc ADD — 1.2% +0.1% 24.5 102,903 +1,749 5 —
☆CUSIP:A19494102 funds › Erste Group Bank AG TRIM — 1.1% -0.1% 23.2 173,197 -39,172 5 —
☆IBB funds › iShares Nasdaq Biotechnology Index Fund HOLD — 1.0% +0.0% 22.1 116,115 +0 5 —
☆CUSIP:X6919T107 funds › PZU ADD — 1.0% -0.1% 21.2 1,218,313 +46,164 2 —
☆CUSIP:X45213109 funds › KGHM POLSKA MIEDZ S.A. TRIM — 1.0% +0.0% 20.4 232,261 -23,788 2 —
☆IVV funds › iShares S&P 500 Index FUND/USA HOLD — 1.0% +0.0% 20.2 27,000 +0 5 —
☆CUSIP:L5125Z108 funds › InPost SA TRIM — 0.9% -0.1% 19.0 1,079,544 -21,398 5 —
☆CUSIP:X45471111 funds › KOMERCNI BANKA, A.S. ADD — 0.9% -0.1% 18.4 401,626 +18,107 2 —
☆AAPL funds › Apple Inc TRIM — 0.9% -0.0% 18.0 62,081 -2,532 5 —
☆INTC funds › Intel Corp ADD — 0.8% +0.6% 17.7 126,938 +8,720 5 —
☆CUSIP:D69671218 funds › SIEMENS AG TRIM — 0.8% +0.1% 17.2 53,457 -3,404 5 —
☆CUSIP:46627J302 funds › Halyk Savings Bank of Kazakhstan JSC ADD — 0.8% -0.1% 16.6 554,105 +4,691 5 —
☆GRPN funds › Groupon Inc ADD — 0.8% +0.4% 16.6 689,568 +52,789 5 —
☆CUSIP:B639CJ108 funds › ANHEUSER-BUSCH INBEV NV ADD — 0.8% +0.1% 16.1 194,369 +18,860 2 —
☆CUSIP:N07059202 funds › ASML Holding NV TRIM — 0.8% +0.1% 16.1 8,179 -1,829 2 —
☆AVGO funds › Broadcom Inc TRIM — 0.7% +0.1% 15.7 41,524 -872 5 —
☆CUSIP:X3124S107 funds › GEDEON RICHTER NYRT. TRIM — 0.7% -0.0% 15.6 403,252 -18,754 2 —
☆CUSIP:X5053G103 funds › LPP S.A. TRIM — 0.7% -0.3% 15.2 3,138 -98 2 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.7% +0.1% 14.8 45,112 +3,347 5 —
☆CUSIP:63253R201 funds › NAC Kazatomprom JSC ADD — 0.7% -0.1% 14.7 213,310 +16,971 5 —
☆KSPI funds › Kaspi.KZ JSC TRIM — 0.7% -0.0% 14.4 166,563 -21,005 5 —
☆CUSIP:N2365Q102 funds › CSG NV ADD — 0.6% -0.4% 13.6 932,618 +188,234 2 —
☆GOOG funds › Alphabet Inc TRIM — 0.6% -0.0% 13.4 37,813 -5,368 5 —
☆CUSIP:D9581T100 funds › Vonovia SE ADD — 0.6% -0.1% 12.8 522,441 +389 5 —
☆ICLN funds › iShares Global Clean Energy ETF HOLD — 0.6% +0.0% 12.7 619,000 +0 5 —
☆ILF funds › iShares Latin America 40 ETF NEW — 0.6% +0.6% 12.5 371,843 +371,843 1 —
☆TTE funds › TOTALENERGIES SE ADD — 0.6% -0.1% 11.9 153,140 +22,103 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.6% -0.0% 11.9 11,373 -393 5 —
☆MU funds › Micron Technology Inc ADD — 0.6% +0.4% 11.8 10,223 +3,157 3 —
☆CUSIP:D0066B185 funds › ADIDAS AG TRIM — 0.5% +0.1% 11.6 56,949 -1,220 2 —
☆GOOGL funds › Alphabet Inc TRIM — 0.5% +0.0% 11.5 32,238 -1,183 5 —
☆IBM funds › International Business Machines Corp ADD — 0.5% +0.1% 11.4 40,612 +3,695 5 —
☆CUSIP:D03080112 funds › ALLIANZ SE TRIM — 0.5% -0.0% 11.4 24,168 -969 2 —
☆CUSIP:D66992104 funds › SAP SE ADD — 0.5% -0.1% 11.1 72,243 +4,695 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.5% +0.5% 11.1 47,181 +44,728 5 —
☆CUSIP:D2035M136 funds › Deutsche Telekom AG TRIM — 0.5% -0.4% 11.0 404,544 -59,886 2 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd TRIM — 0.5% +0.1% 11.0 23,046 -2,559 5 —
☆CUSIP:F12033134 funds › GROUPE DANONE TRIM — 0.5% -0.0% 10.4 126,669 -1,343 2 —
☆V funds › VISA INC. TRIM — 0.5% +0.0% 10.3 30,091 -452 5 —
☆LLY funds › Eli Lilly & Co TRIM — 0.5% +0.0% 9.8 8,184 -1,049 5 —
☆DIS funds › Walt Disney Co/The TRIM — 0.5% -0.1% 9.6 100,177 -883 5 —
☆CUSIP:F58485115 funds › LVMH Moet Hennessy Louis Vuitton SE TRIM — 0.5% -0.0% 9.6 17,373 -112 2 —
☆CUSIP:X0957E106 funds › CD PROJEKT SA ADD — 0.5% +0.0% 9.6 160,822 +30,678 2 —
☆BIIB funds › BIOGEN INC. HOLD — 0.4% +0.0% 9.4 43,552 +0 5 —
☆CUSIP:FDS1BLBC8 funds › ALLEGRO EU SA HOLD — 0.4% +0.1% 9.4 933,308 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 9.1 67,352 -979 5 —
☆CUSIP:F86921107 funds › SCHNEIDER ELECTRIC SA TRIM — 0.4% +0.0% 9.1 27,938 -594 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% -0.0% 9.1 26,863 -3,021 5 —
☆META funds › META PLATFORMS, INC. ADD — 0.4% -0.0% 9.1 16,100 +588 5 —
☆ABBV funds › ABBVIE INC. TRIM — 0.4% +0.0% 9.0 35,651 -983 5 —
☆CUSIP:E6165F166 funds › Iberdrola SA ADD — 0.4% +0.0% 8.8 354,006 +11,406 5 —
☆CUSIP:N0280G100 funds › AIRBUS SE ADD — 0.4% +0.1% 8.8 39,398 +2,363 5 —
☆MA funds › MASTERCARD INC. ADD — 0.4% -0.0% 8.7 16,954 +880 5 —
☆CUSIP:D6629K109 funds › RWE AG TRIM — 0.4% -0.1% 8.7 134,182 -6,300 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC ADD — 0.4% +0.0% 8.5 16,941 +999 5 —
☆CUSIP:T6S996112 funds › Leonardo SpA ADD — 0.4% +0.2% 8.4 155,798 +111,292 5 —
☆B funds › Barrick Mining Corp HOLD — 0.4% -0.1% 8.3 224,707 +0 5 —
☆CUSIP:F9156M108 funds › THALES SA ADD — 0.4% -0.0% 7.9 30,958 +5,301 5 —
☆MCD funds › McDonald's Corp ADD — 0.4% -0.1% 7.9 29,295 +1,411 5 —
☆CVX funds › CHEVRON CORP ADD — 0.4% -0.1% 7.8 47,355 +3,065 5 —
☆KO funds › Coca-Cola CO/THE ADD — 0.4% +0.0% 7.8 96,305 +3,781 5 —
☆C funds › Citigroup Inc ADD — 0.4% +0.0% 7.8 55,910 +1,518 5 —
☆CUSIP:X5S32S129 funds › MOL Hungarian Oil & Gas PLC ADD — 0.4% +0.0% 7.8 655,014 +83,395 2 —
☆CUSIP:D24914133 funds › E.ON SE HOLD — 0.4% -0.1% 7.8 377,587 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.4% +0.1% 7.7 25,725 -2,449 5 —
☆CUSIP:X188AF102 funds › Dino Polska S.A. HOLD — 0.4% -0.1% 7.5 992,960 +0 2 —
☆CUSIP:N4578E595 funds › ING Groep NV ADD — 0.4% +0.1% 7.5 236,253 +11,771 5 —
☆WELL funds › Welltower Inc HOLD — 0.3% +0.0% 7.2 31,600 +0 5 —
☆CUSIP:E19790109 funds › Banco Santander SA TRIM — 0.3% -0.1% 7.1 515,532 -216,450 3 —
☆SNEX funds › StoneX Group Inc NEW — 0.3% +0.3% 7.1 59,725 +59,725 1 —
☆CAT funds › Caterpillar Inc TRIM — 0.3% +0.1% 7.0 6,577 -268 5 —
☆EBAY funds › EBAY INC TRIM — 0.3% +0.0% 7.0 62,270 -1,647 5 —
☆GS funds › Goldman Sachs Group Inc/The TRIM — 0.3% +0.0% 6.9 6,855 -121 5 —
☆CUSIP:E6282J125 funds › INDITEX SA TRIM — 0.3% -0.1% 6.8 108,627 -21,575 5 —
☆GEN funds › Gen Digital Inc ADD — 0.3% +0.1% 6.8 273,839 +22,522 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.3% -0.1% 6.8 53,896 +0 5 —
☆MS funds › Morgan Stanley TRIM — 0.3% +0.0% 6.6 31,551 -2,623 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.1% 6.5 47,700 +0 5 —
☆CUSIP:X6922W204 funds › Polski Koncern Naftowy Orlen SA HOLD — 0.3% -0.1% 6.5 193,596 +0 2 —
☆CUSIP:G5689U103 funds › London Stock Exchange Group PLC TRIM — 0.3% -0.1% 6.4 59,582 -10,896 5 —
☆CUSIP:N7637U112 funds › Koninklijke Philips NV TRIM — 0.3% -0.1% 6.4 236,066 -33,336 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 6.2 14,832 -1,157 5 —
☆TSLA funds › TESLA MOTORS, INC. TRIM — 0.3% -0.0% 6.2 14,622 -1,319 5 —
☆HSBC funds › HSBC Holdings PLC ADD — 0.3% +0.0% 6.0 63,521 +500 5 —
☆GFI funds › Gold Fields Ltd ADD — 0.3% -0.1% 6.0 179,686 +32,132 5 —
☆SPB funds › Spectrum Brands Holdings Inc TRIM — 0.3% -0.0% 5.9 69,100 -5,856 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.0% 5.9 82,947 +18,445 5 —
☆CSCO funds › CISCO SYSTEMS INC/DELAWARE TRIM — 0.3% +0.0% 5.8 49,564 -12,304 5 —
☆CUSIP:F06106102 funds › AXA SA TRIM — 0.3% -0.0% 5.8 116,062 -4,945 2 —
☆HPQ funds › HP Inc. HOLD — 0.3% +0.0% 5.7 258,519 +0 5 —
☆SPG funds › SIMON PROPERTY GROUP INC HOLD — 0.3% +0.0% 5.4 24,102 +0 5 —
☆CUSIP:F5433L103 funds › KERING TRIM — 0.3% -0.1% 5.3 18,659 -1,211 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc HOLD — 0.2% +0.0% 5.3 10,599 +0 5 —
☆PG funds › PROCTER & GAMBLE Co TRIM — 0.2% -0.0% 5.2 35,420 -1,948 5 —
☆VZ funds › VERIZON COMMUNICATION INC. TRIM — 0.2% -0.1% 5.2 121,657 -24,023 5 —
☆PM funds › Philip Morris International Inc TRIM — 0.2% -0.0% 5.1 28,419 -3,005 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.2% +0.1% 5.1 28,793 +27,925 5 —
☆CUSIP:879382109 funds › Telefonica SA TRIM — 0.2% -0.1% 5.0 1,248,183 -73,447 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.2% -0.1% 5.0 5,329 -252 5 —
☆MNST funds › Monster Beverage Corp HOLD — 0.2% +0.0% 5.0 51,639 +0 3 —
☆BAC funds › Bank of America Corp TRIM — 0.2% +0.0% 4.9 86,282 -1,640 5 —
☆RACE funds › FERRARI NV ADD — 0.2% +0.1% 4.9 13,256 +2,805 5 —
☆HD funds › HOME DEPOT INC. TRIM — 0.2% -0.0% 4.9 13,835 -554 5 —
☆SONY funds › Sony Group Corp TRIM — 0.2% -0.1% 4.9 243,128 -45,989 5 —
☆CL funds › COLGATE - PALMOLIVE CO HOLD — 0.2% -0.0% 4.9 52,948 +0 5 —
☆CUSIP:F58149133 funds › LOREAL SA HOLD — 0.2% -0.0% 4.8 10,910 +0 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 4.6 24,694 +2,694 5 —
☆CUSIP:D12096109 funds › Bayerische Motoren Werke AG TRIM — 0.2% -0.1% 4.5 69,001 -1,200 2 —
☆KHC funds › Kraft Heinz Co/The TRIM — 0.2% -0.0% 4.5 190,457 -24,000 5 —
☆WMT funds › Walmart Inc TRIM — 0.2% -0.1% 4.5 39,660 -2,035 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.2% -0.0% 4.5 17,556 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 4.4 12,193 +0 5 —
☆DE funds › DEERE & COMPANY HOLD — 0.2% +0.0% 4.3 6,801 +0 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 4.2 50,437 -7,080 5 —
☆CUSIP:D65111102 funds › Rheinmetall AG ADD — 0.2% -0.0% 4.1 3,570 +1,032 5 —
☆GE funds › GENERAL ELECTRIC Co TRIM — 0.2% +0.0% 4.1 10,915 -418 5 —
☆CUSIP:A91460104 funds › VERBUND AG TRIM — 0.2% -0.1% 4.0 62,965 -5,217 5 —
☆PYPL funds › PAYPAL HOLDINGS INC. ADD — 0.2% +0.0% 4.0 92,151 +20,117 5 —
☆HIVE funds › Hive Digital Technologies Ltd HOLD — 0.2% +0.1% 4.0 1,086,980 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.2% -0.0% 3.9 29,000 +0 5 —
☆CUSIP:D6T47E106 funds › Siemens Energy AG ADD — 0.2% +0.0% 3.9 20,497 +3,035 4 —
☆CUSIP:F48051100 funds › HERMES International TRIM — 0.2% -0.0% 3.9 2,126 -182 5 —
☆INFY funds › Infosys Ltd TRIM — 0.2% -0.1% 3.8 365,083 -18,703 5 —
☆NSRGY funds › Nestle SA HOLD — 0.2% -0.0% 3.8 37,160 +0 5 —
☆SRPT funds › Sarepta Therapeutics Inc ADD — 0.2% -0.0% 3.8 211,850 +48,560 5 —
☆TM funds › Toyota Motor Corp TRIM — 0.2% -0.1% 3.8 22,553 -2,901 5 —
☆CUSIP:T3679P115 funds › Enel SpA ADD — 0.2% -0.0% 3.8 329,145 +864 5 —
☆BABA funds › Alibaba Group Holding Ltd ADD — 0.2% -0.1% 3.8 39,242 +1,869 5 —
☆SBUX funds › STARBUCKS CORP. HOLD — 0.2% +0.0% 3.7 36,632 +0 5 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.2% +0.0% 3.7 16,602 +1,309 5 —
☆ABNB funds › Airbnb Inc HOLD — 0.2% +0.0% 3.7 25,976 +0 5 —
☆HDB funds › HDFC Bank Ltd TRIM — 0.2% -0.0% 3.7 143,665 -17,384 5 —
☆MRK funds › Merck & CO. INC. TRIM — 0.2% -0.0% 3.6 27,981 -1,644 5 —
☆NOW funds › ServiceNow Inc ADD — 0.2% +0.0% 3.6 36,157 +6,167 5 —
☆SPOT funds › Spotify Technology SA ADD — 0.2% +0.0% 3.6 7,747 +1,211 5 —
☆HMC funds › Honda Motor Co Ltd TRIM — 0.2% -0.0% 3.5 130,693 -13,736 5 —
☆CUSIP:A7111G104 funds › Raiffeisen Bank International AG HOLD — 0.2% +0.0% 3.4 53,908 +0 2 —
☆T funds › AT&T Inc. TRIM — 0.2% -0.1% 3.4 163,161 -25,967 5 —
☆CUSIP:44853H108 funds › HUUUGE INC HOLD — 0.2% -0.0% 3.4 587,167 +0 5 —
☆CUSIP:009063207 funds › Air Astana JSC HOLD — 0.2% -0.0% 3.3 626,643 +0 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.1% 3.3 1,962 -452 5 —
☆TCEHY funds › Tencent Holdings Ltd ADD — 0.2% -0.0% 3.3 59,908 +7,844 5 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.2% 3.3 10,543 -8,150 5 —
☆CUSIP:F7629A107 funds › ENGIE SA TRIM — 0.2% -0.0% 3.3 103,545 -7,251 5 —
☆CUSIP:X521A6104 funds › mBank SA TRIM — 0.2% -0.0% 3.2 8,929 -1,633 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 3.2 44,236 -9,091 5 —
☆MMM funds › 3M Co TRIM — 0.2% -0.0% 3.2 19,607 -2,677 5 —
☆BLK funds › Blackrock Inc TRIM — 0.1% -0.1% 2.9 3,062 -751 5 —
☆CUSIP:T3643A145 funds › ENI SPA TRIM — 0.1% -0.1% 2.9 124,300 -44,100 5 —
☆LOW funds › LOWES COMPANIES INC. HOLD — 0.1% -0.0% 2.9 12,979 +0 5 —
☆CUSIP:T7630L105 funds › Prysmian SpA HOLD — 0.1% +0.0% 2.9 17,137 +0 5 —
☆ARCC funds › Ares Capital Corp HOLD — 0.1% -0.0% 2.9 154,261 +0 5 —
☆NEM funds › Newmont Corp HOLD — 0.1% -0.0% 2.8 30,496 +0 5 —
☆CUSIP:X67925119 funds › EDP SA HOLD — 0.1% -0.0% 2.8 531,889 +0 5 —
☆UMC funds › United Microelectronics Corp ADD — 0.1% +0.1% 2.8 102,036 +621 5 —
☆CUSIP:G4634U169 funds › HSBC Holdings PLC TRIM — 0.1% +0.0% 2.8 145,643 -7,398 2 —
☆ORCL funds › Oracle Corp TRIM — 0.1% -0.0% 2.7 18,746 -1,586 5 —
☆PHM funds › PULTEGROUP INC. HOLD — 0.1% +0.0% 2.7 20,000 +0 5 —
☆YUM funds › Yum! Brands Inc HOLD — 0.1% -0.0% 2.7 17,164 +0 5 —
☆SBS funds › Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADD — 0.1% +0.0% 2.7 474,410 +394,623 5 —
☆DLR funds › Digital Realty Trust, Inc. HOLD — 0.1% -0.0% 2.7 15,200 +0 5 —
☆PFE funds › Pfizer Inc HOLD — 0.1% -0.0% 2.6 107,648 +0 5 —
☆AZN funds › AstraZeneca PLC TRIM — 0.1% -0.0% 2.6 13,830 -1,498 2 —
☆AEM funds › Agnico Eagle Mines Ltd HOLD — 0.1% -0.1% 2.5 16,343 +0 5 —
☆CUSIP:H69293266 funds › Roche Holding AG TRIM — 0.1% -0.0% 2.5 6,123 -594 2 —
☆CUSIP:F5548N101 funds › Sanofi SA ADD — 0.1% -0.0% 2.5 29,339 +564 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.1% 2.5 9,650 -7,600 5 —
☆CRM funds › SALESFORCE.COM INC. ADD — 0.1% -0.0% 2.5 15,937 +482 5 —
☆CUSIP:B93562120 funds › UCB SA HOLD — 0.1% -0.0% 2.5 8,320 +0 5 —
☆CUSIP:H5820Q150 funds › Novartis AG TRIM — 0.1% -0.0% 2.5 15,729 -1,328 5 —
☆MARA funds › MARA Holdings Inc HOLD — 0.1% +0.0% 2.5 177,234 +0 4 —
☆IBN funds › ICICI Bank Ltd ADD — 0.1% +0.0% 2.5 84,792 +3,500 5 —
☆NDAQ funds › Nasdaq Inc ADD — 0.1% +0.0% 2.5 31,199 +9,098 3 —
☆CUSIP:X5688A109 funds › Neste Oyj TRIM — 0.1% -0.1% 2.4 73,551 -26,495 5 —
☆RY funds › ROYAL BANK OF CANADA HOLD — 0.1% +0.0% 2.4 11,578 +0 5 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.1% -0.1% 2.4 9,350 -6,544 5 —
☆NKE funds › NIKE INC HOLD — 0.1% -0.0% 2.4 57,533 +0 5 —
☆CUSIP:E8471S130 funds › REPSOL YPF SA TRIM — 0.1% -0.1% 2.3 93,400 -37,527 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.1% +0.0% 2.3 7,350 +0 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.0% 2.3 25,766 -618 5 —
☆KB funds › KB Financial Group Inc TRIM — 0.1% -0.0% 2.3 22,034 -1,949 5 —
☆CEG funds › Constellation Energy Corp TRIM — 0.1% -0.0% 2.3 9,300 -1,233 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 2.3 22,000 -2,652 5 —
☆ADBE funds › ADOBE SYSTEMS INC. HOLD — 0.1% -0.0% 2.3 11,140 +0 5 —
☆SHOP funds › Shopify Inc HOLD — 0.1% -0.0% 2.2 19,373 +0 3 —
☆CUSIP:G76225104 funds › Rolls-Royce Holdings PLC TRIM — 0.1% +0.0% 2.2 114,066 -7,712 5 —
☆MBGAF funds › Mercedes-Benz Group AG ADD — 0.1% -0.0% 2.2 42,977 +6,433 5 —
☆CUSIP:D6240C122 funds › PORSCHE AUTOMOBIL HOLDING SE ADD — 0.1% -0.0% 2.1 69,097 +864 2 —
☆CUSIP:H57312649 funds › Nestle SA TRIM — 0.1% -0.0% 2.1 20,707 -1,792 5 —
☆DUK funds › DUKE ENERGY CORP HOLD — 0.1% -0.0% 2.1 16,791 +0 5 —
☆CUSIP:G08036124 funds › Barclays PLC TRIM — 0.1% -0.0% 2.1 316,377 -73,000 2 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.1% +0.1% 2.1 5,305 +3,889 5 —
☆CUSIP:T9471R100 funds › Terna - Rete Elettrica Nazionale TRIM — 0.1% -0.0% 2.1 177,768 -5,610 5 —
☆KIM funds › Kimco Realty Corp HOLD — 0.1% +0.0% 2.0 80,300 +0 5 —
☆ACN funds › ACCENTURE LTD ADD — 0.1% -0.0% 2.0 16,203 +4,093 5 —
☆COUR funds › Coursera Inc HOLD — 0.1% -0.0% 2.0 356,034 +0 2 —
☆NEE funds › NEXTERA ENERGY INC. ADD — 0.1% -0.0% 2.0 22,292 +735 4 —
☆CUSIP:F4035A557 funds › Safran SA TRIM — 0.1% +0.0% 2.0 4,963 -20 5 —
☆AU funds › Anglogold Ashanti Plc HOLD — 0.1% -0.0% 1.9 24,030 +0 5 —
☆HST funds › HOST HOTELS AND RESORTS INC HOLD — 0.1% +0.0% 1.9 82,000 +0 5 —
☆WPM funds › Wheaton Precious Metals Corp HOLD — 0.1% -0.0% 1.9 17,048 +0 5 —
☆DHI funds › D.R. HORTON INC. HOLD — 0.1% +0.0% 1.9 11,700 +0 5 —
☆NTDOY funds › Nintendo Co Ltd HOLD — 0.1% -0.0% 1.9 180,000 +0 5 —
☆NVS funds › Novartis AG HOLD — 0.1% -0.0% 1.9 12,000 +0 5 —
☆CUSIP:F5879X108 funds › VINCI SA TRIM — 0.1% -0.1% 1.8 12,658 -6,049 5 —
☆HR funds › HEALTHCARE REALTY TRUST INC HOLD — 0.1% +0.0% 1.8 90,000 +0 5 —
☆ACWI funds › iShares MSCI ACWI ETF HOLD — 0.1% +0.0% 1.8 11,545 +0 4 —
☆CUSIP:F31665106 funds › EssilorLuxottica SA TRIM — 0.1% -0.0% 1.8 9,657 -271 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.8 9,481 -494 5 —
☆PANW funds › Palo Alto Networks Inc HOLD — 0.1% +0.0% 1.8 5,201 +0 3 —
☆SNDK funds › Sandisk Corp/DE HOLD — 0.1% +0.1% 1.8 775 +0 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 1.7 10,100 -4,620 5 —
☆UPS funds › United Parcel Service Inc TRIM — 0.1% -0.1% 1.7 15,662 -22,014 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.1% +0.0% 1.6 10,000 +0 5 —
☆CUSIP:F0259M475 funds › Alstom SA ADD — 0.1% -0.0% 1.6 94,365 +28,001 5 —
☆AMT funds › AMERICAN TOWER CORP. ADD — 0.1% -0.0% 1.6 10,000 +800 5 —
☆PBR funds › Petroleo Brasileiro SA TRIM — 0.1% -0.0% 1.6 100,436 -10,164 5 —
☆KBH funds › KB HOME TRIM — 0.1% -0.0% 1.6 25,500 -3,000 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC. TRIM — 0.1% -0.0% 1.6 3,155 -180 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.1% -0.0% 1.6 13,555 +1,797 3 —
☆MRVL funds › Marvell Technology Inc HOLD — 0.1% +0.0% 1.6 5,300 +0 4 —
☆SO funds › Southern Co HOLD — 0.1% -0.0% 1.6 16,400 +0 5 —
☆CUSIP:759470107 funds › Reliance Industries Ltd HOLD — 0.1% -0.0% 1.5 26,777 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS INC. ADD — 0.1% -0.0% 1.5 2,370 +200 5 —
☆EXC funds › EXELON CORP HOLD — 0.1% -0.0% 1.5 31,600 +0 5 —
☆CUSIP:F01764103 funds › Air Liquide SA ADD — 0.1% -0.0% 1.5 7,439 +899 5 —
☆CUSIP:H0010V101 funds › ABB LTD. TRIM — 0.1% +0.0% 1.5 13,583 -762 5 —
☆CUSIP:L98969105 funds › Zabka Group SA TRIM — 0.1% -0.0% 1.4 200,629 -65,261 5 —
☆ITUB funds › ITAU UNIBANCO HOLDING S.A. TRIM — 0.1% -0.0% 1.4 175,468 -11,373 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% +0.0% 1.4 6,000 +0 5 —
☆SCCO funds › Southern Copper Corp TRIM — 0.1% -0.0% 1.4 8,071 -1,039 5 —
☆CI funds › CIGNA CORP HOLD — 0.1% -0.0% 1.4 5,100 +0 5 —
☆EOG funds › EOG Resources INC TRIM — 0.1% -0.0% 1.4 10,800 -2,300 5 —
☆HPE funds › Hewlett-Packard Enterprise Co. TRIM — 0.1% -0.0% 1.4 31,000 -29,000 5 —
☆AMAT funds › Applied Materials Inc TRIM — 0.1% +0.0% 1.4 1,910 -563 2 —
☆UBS funds › UBS Group AG TRIM — 0.1% +0.0% 1.3 26,684 -2,182 2 —
☆LRCX funds › Lam Research Corp TRIM — 0.1% +0.0% 1.3 3,041 -773 2 —
☆CUSIP:K72807140 funds › NOVO NORDISK A/S-B TRIM — 0.1% +0.0% 1.3 27,399 -2,920 2 —
☆CUSIP:X40338109 funds › Jeronimo Martins SGPS SA HOLD — 0.1% -0.0% 1.3 68,650 +0 5 —
☆OBDC funds › Blue Owl Capital Corp HOLD — 0.1% -0.0% 1.3 119,721 +0 5 —
☆NTES funds › NetEase Inc ADD — 0.1% +0.0% 1.3 10,151 +900 5 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.1% -0.0% 1.3 6,053 -357 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.1% -0.0% 1.3 6,000 +0 5 —
☆BXSL funds › Blackstone Secured Lending Fund HOLD — 0.1% -0.0% 1.3 52,943 +0 5 —
☆SLB funds › Schlumberger NV TRIM — 0.1% -0.0% 1.3 27,000 -3,720 5 —
☆ENB funds › Enbridge Inc HOLD — 0.1% -0.0% 1.2 23,022 +0 5 —
☆CUSIP:N7163R103 funds › Prosus NV TRIM — 0.1% -0.0% 1.2 28,554 -952 5 —
☆CUSIP:G5533W248 funds › Lloyds Banking Group PLC TRIM — 0.1% -0.0% 1.2 840,026 -231,436 3 —
☆CUSIP:G06940103 funds › BAE Systems plc TRIM — 0.1% -0.0% 1.2 50,145 -4,461 2 —
☆CUSIP:E0008Z109 funds › ACCIONA S.A. NEW — 0.1% +0.1% 1.2 3,810 +3,810 1 —
☆CVS funds › CVS Health Corp HOLD — 0.1% +0.0% 1.2 11,500 +0 5 —
☆CUSIP:E11805103 funds › Banco Bilbao Vizcaya Argentaria SA HOLD — 0.1% +0.0% 1.2 46,854 +0 3 —
☆CUSIP:G1510J102 funds › British American Tobacco PLC TRIM — 0.1% -0.0% 1.2 18,835 -1,815 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.2 3,850 +950 5 —
☆BIDU funds › Baidu Inc ADD — 0.1% +0.0% 1.1 10,034 +1,904 5 —
☆FNV funds › FRANCO-NEVADA CORPORATION HOLD — 0.1% -0.0% 1.1 5,460 +0 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.1% -0.0% 1.1 47,760 +0 5 —
☆BKR funds › Baker Hughes Co TRIM — 0.1% -0.1% 1.1 20,300 -14,500 5 —
☆IQV funds › IQVIA Holdings Inc ADD — 0.1% +0.0% 1.1 5,750 +1,150 4 —
☆CUSIP:N83574108 funds › STMicroelectronics NV NEW — 0.1% +0.1% 1.1 15,000 +15,000 1 —
☆CUSIP:F9686M107 funds › Veolia Environnement SA TRIM — 0.1% -0.0% 1.1 26,501 -13,235 5 —
☆CUSIP:G92087348 funds › Unilever PLC ADD — 0.1% +0.0% 1.1 18,275 +749 3 —
☆KMI funds › KINDER MORGAN INC. HOLD — 0.1% -0.0% 1.1 34,160 +0 5 —
☆MAIN funds › Main Street Capital Corp HOLD — 0.1% -0.0% 1.1 20,785 +0 5 —
☆CIG funds › Cia Energetica de Minas Gerais TRIM — 0.1% -0.1% 1.1 507,044 -415,000 5 —
☆CX funds › Cemex SAB de CV HOLD — 0.1% -0.0% 1.1 88,394 +0 5 —
☆CICHY funds › China Construction Bank Corp TRIM — 0.1% -0.0% 1.1 51,355 -16,459 5 —
☆ILMN funds › Illumina Inc HOLD — 0.1% +0.0% 1.1 6,000 +0 5 —
☆CUSIP:D5357W103 funds › MERCK KGAA HOLD — 0.0% +0.0% 1.0 6,236 +0 2 —
☆BMY funds › BRISTOL MYERS SQUIBB CO HOLD — 0.0% -0.0% 1.0 17,900 +0 5 —
☆CUSIP:F3832Y172 funds › Covivio SA/France HOLD — 0.0% -0.0% 1.0 16,818 +0 5 —
☆NBIX funds › Neurocrine Biosciences Inc NEW — 0.0% +0.0% 1.0 6,000 +6,000 1 —
☆ELV funds › Elevance Health Inc HOLD — 0.0% +0.0% 1.0 2,600 +0 5 —
☆WMB funds › Williams Cos Inc/The HOLD — 0.0% -0.0% 1.0 13,200 +0 2 —
☆CUSIP:F8591M517 funds › Societe Generale SA TRIM — 0.0% -0.0% 1.0 11,000 -8,500 5 —
☆BVN funds › Cia de Minas Buenaventura SA HOLD — 0.0% -0.0% 1.0 32,906 +0 5 —
☆CUSIP:T9T23L642 funds › UniCredit SpA TRIM — 0.0% -0.0% 1.0 10,770 -1,812 5 —
☆CUSIP:F1058Q238 funds › BNP Paribas SA TRIM — 0.0% -0.0% 0.9 8,086 -1,387 2 —
☆CUSIP:E7S90S109 funds › GAS NATURAL SDG SA HOLD — 0.0% -0.0% 0.9 30,000 +0 2 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.9 7,950 +0 5 —
☆CUSIP:G12793108 funds › BP PLC HOLD — 0.0% -0.0% 0.9 150,820 +0 2 —
☆SFTBY funds › SoftBank Group Corp ADD — 0.0% +0.0% 0.9 49,011 +5,585 5 —
☆CUSIP:D0712D163 funds › Bayer AG HOLD — 0.0% +0.0% 0.9 16,663 +0 2 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.1% 0.9 3,479 -901 5 —
☆CUSIP:438090805 funds › Hon Hai Precision Industry Co Ltd ADD — 0.0% +0.0% 0.9 56,000 +21,000 5 —
☆CUSIP:G3910J179 funds › Glaxosmithkline PLC TRIM — 0.0% -0.0% 0.9 34,105 -4,209 2 —
☆WCN funds › WASTE CONNECTIONS LTD. HOLD — 0.0% -0.0% 0.9 5,346 +0 5 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.9 12,700 +0 5 —
☆JD funds › JD.com Inc ADD — 0.0% -0.0% 0.9 34,846 +7,320 5 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.0% -0.0% 0.9 3,949 +0 5 —
☆CRWD funds › Crowdstrike Holdings Inc HOLD — 0.0% +0.0% 0.9 1,146 +0 3 —
☆OTF funds › Blue Owl Technology Finance Corp HOLD — 0.0% -0.0% 0.9 84,431 +0 4 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.9 11,100 +0 5 —
☆CUSIP:G6S9A7120 funds › National Grid PLC ADD — 0.0% -0.0% 0.9 52,223 +500 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.9 20,000 +0 5 —
☆BMRN funds › BioMarin Pharmaceutical Inc NEW — 0.0% +0.0% 0.8 14,400 +14,400 1 —
☆GEV funds › GE Vernova Inc TRIM — 0.0% +0.0% 0.8 694 -96 2 —
☆VTRS funds › Viatris Inc HOLD — 0.0% +0.0% 0.8 50,008 +0 5 —
☆GBDC funds › Golub Capital BDC Inc HOLD — 0.0% -0.0% 0.8 61,624 +0 5 —
☆AWK funds › AMERICAN WATER WORKS CO INC. HOLD — 0.0% -0.0% 0.8 5,900 +0 5 —
☆CUSIP:T55067101 funds › Intesa Sanpaolo SpA HOLD — 0.0% +0.0% 0.8 113,359 +0 5 —
☆CUSIP:F61824870 funds › Compagnie Generale des Etablissements Michelin TRIM — 0.0% -0.0% 0.8 20,077 -8,991 5 —
☆CUSIP:D35415104 funds › INFINEON TECHNOLOGIES AG ADD — 0.0% +0.0% 0.8 8,177 +5,645 3 —
☆D funds › Dominion Energy Inc HOLD — 0.0% +0.0% 0.8 11,200 +0 5 —
☆OXY funds › Occidental Petroleum Corp HOLD — 0.0% -0.0% 0.8 15,600 +0 5 —
☆NPSNY funds › Naspers Ltd HOLD — 0.0% -0.0% 0.8 76,000 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.8 1,350 +0 5 —
☆TDG funds › TransDigm Group Inc HOLD — 0.0% +0.0% 0.7 550 +0 3 —
☆IDCBY funds › Industrial & Commercial Bank of China Ltd TRIM — 0.0% -0.0% 0.7 44,057 -10,999 5 —
☆HAL funds › Halliburton Co TRIM — 0.0% -0.1% 0.7 21,000 -29,000 5 —
☆KLAC funds › KLA Corp NEW — 0.0% +0.0% 0.7 2,350 +2,350 1 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.0% +0.0% 0.7 2,599 +0 3 —
☆NVO funds › NOVO NORDISK A/S-B TRIM — 0.0% -0.0% 0.7 14,533 -2,880 5 —
☆AMX funds › America Movil SAB de CV TRIM — 0.0% -0.0% 0.7 26,791 -3,521 5 —
☆HL funds › HECLA MINING CO HOLD — 0.0% -0.0% 0.7 45,044 +0 5 —
☆TEVA funds › Teva Pharmaceutical Industries Ltd HOLD — 0.0% +0.0% 0.7 20,400 +0 5 —
☆FSK funds › FS KKR Capital Corp HOLD — 0.0% -0.0% 0.7 64,650 +0 5 —
☆APA funds › APA Corp TRIM — 0.0% -0.0% 0.7 20,500 -5,500 5 —
☆PAAS funds › PAN AMERICAN SILVER CORP HOLD — 0.0% -0.0% 0.7 14,777 +0 5 —
☆MKL funds › Markel Corp HOLD — 0.0% -0.0% 0.6 325 +0 5 —
☆HEI funds › HEICO Corp HOLD — 0.0% +0.0% 0.6 1,767 +0 3 —
☆MTD funds › Mettler-Toledo International Inc HOLD — 0.0% -0.0% 0.6 460 +0 4 —
☆CUSIP:D27348263 funds › Fresenius SE & Co KGaA HOLD — 0.0% -0.0% 0.6 12,700 +0 2 —
☆LIN funds › Linde PLC TRIM — 0.0% -0.0% 0.6 1,109 -154 5 —
☆DVN funds › DEVON ENERGY CORP. HOLD — 0.0% -0.0% 0.6 13,900 +0 5 —
☆CUSIP:S53435129 funds › Naspers Ltd HOLD — 0.0% -0.0% 0.6 11,440 +0 2 —
☆CUSIP:06426M104 funds › Bank of China Ltd TRIM — 0.0% -0.0% 0.6 34,992 -9,345 5 —
☆HON funds › Honeywell International Inc NEW — 0.0% +0.0% 0.5 2,351 +2,351 1 —
☆CLH funds › CLEAN HARBORS INC. HOLD — 0.0% -0.0% 0.5 1,810 +0 5 —
☆FELE funds › Franklin Electric Co Inc HOLD — 0.0% +0.0% 0.5 5,037 +0 5 —
☆CDE funds › COEUR MINING INC. HOLD — 0.0% -0.0% 0.5 33,073 +0 5 —
☆ZBH funds › Zimmer Biomet Holdings Inc HOLD — 0.0% -0.0% 0.5 6,100 +0 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.5 2,351 +2,351 1 —
☆CUSIP:H25662182 funds › COMPAGNIE FINANCIER RICHEMONT SA TRIM — 0.0% +0.0% 0.5 2,204 -139 5 —
☆CHT funds › Chunghwa Telecom Co Ltd HOLD — 0.0% -0.0% 0.5 11,429 +0 5 —
☆BDX funds › BECTON, DICKINSON AND CO. HOLD — 0.0% -0.0% 0.5 3,305 +0 5 —
☆RGLD funds › ROYAL GOLD, Inc. HOLD — 0.0% -0.0% 0.5 2,500 +0 5 —
☆CUSIP:Y8T4YR100 funds › Tata Motors Ltd /new TRIM — 0.0% -0.1% 0.5 110,500 -409,500 2 —
☆CUSIP:E41222113 funds › ENDESA SA TRIM — 0.0% -0.0% 0.5 10,524 -6,559 5 —
☆GBOOY funds › Grupo Financiero Banorte SAB de CV HOLD — 0.0% -0.0% 0.5 8,770 +0 5 —
☆AG funds › FIRST MAJESTIC SILVER Corp. HOLD — 0.0% -0.0% 0.5 27,233 +0 5 —
☆BMNR funds › BitMine Immersion Technologies Inc ADD — 0.0% -0.0% 0.5 34,000 +2,000 4 —
☆AGI funds › ALAMOS GOLD INC. HOLD — 0.0% -0.0% 0.5 14,836 +0 5 —
☆CUSIP:05462W109 funds › Axis Bank Ltd TRIM — 0.0% -0.0% 0.4 6,344 -1,792 5 —
☆APP funds › AppLovin Corp TRIM — 0.0% -0.0% 0.4 850 -250 4 —
☆BYDDY funds › BYD Co Ltd TRIM — 0.0% -0.0% 0.4 46,730 -16,646 5 —
☆LPL funds › LG Display Co Ltd ADD — 0.0% +0.0% 0.4 110,000 +28,262 5 —
☆MPNGY funds › Meituan TRIM — 0.0% -0.0% 0.4 24,066 -11,898 5 —
☆CUSIP:S5202Z131 funds › FirstRand Ltd HOLD — 0.0% +0.0% 0.4 71,172 +0 2 —
☆KEP funds › Korea Electric Power Corp HOLD — 0.0% -0.0% 0.4 34,200 +0 5 —
☆CUSIP:Y85740267 funds › Tata Motors Passenger Vehicles HOLD — 0.0% +0.0% 0.4 110,500 +0 2 —
☆CUSIP:D2734Z107 funds › Fresenius Medical Care AG & Co KGaA HOLD — 0.0% -0.0% 0.4 9,100 +0 5 —
☆MSI funds › Motorola Solutions Inc HOLD — 0.0% -0.0% 0.4 988 +0 5 —
☆AIG funds › American International Group Inc HOLD — 0.0% -0.0% 0.4 5,500 +0 5 —
☆ASX funds › ASE Technology Holding Co Ltd NEW — 0.0% +0.0% 0.4 9,000 +9,000 1 —
☆FDXF funds › Fedex Freight Holding Co Inc NEW — 0.0% +0.0% 0.4 2,640 +2,640 1 —
☆KT funds › KT Corp HOLD — 0.0% -0.0% 0.4 23,000 +0 5 —
☆HUM funds › Humana Inc HOLD — 0.0% +0.0% 0.4 1,000 +0 3 —
☆COR funds › Cencora Inc HOLD — 0.0% -0.0% 0.4 1,381 +0 5 —
☆BBD funds › Banco Bradesco SA HOLD — 0.0% -0.0% 0.4 110,463 +0 5 —
☆ABEV funds › Ambev SA HOLD — 0.0% -0.0% 0.4 120,818 +0 5 —
☆CUSIP:X61873133 funds › Nokia Oyj NEW — 0.0% +0.0% 0.4 28,324 +28,324 1 —
☆VALE funds › Vale SA HOLD — 0.0% -0.0% 0.4 24,600 +0 5 —
☆CUSIP:G52654103 funds › KINGSPAN GROUP PLC HOLD — 0.0% -0.0% 0.4 4,000 +0 5 —
☆TSLX funds › Sixth Street Specialty Lending Inc HOLD — 0.0% -0.0% 0.4 21,235 +0 5 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.4 4,000 +0 2 —
☆F funds › FORD MOTOR Company HOLD — 0.0% +0.0% 0.4 26,000 +0 5 —
☆HMY funds › Harmony Gold Mining Co Ltd HOLD — 0.0% -0.0% 0.4 23,550 +0 5 —
☆PLUG funds › PLUG POWER INC. HOLD — 0.0% +0.0% 0.4 130,805 +0 5 —
☆FANG funds › Diamondback Energy Inc HOLD — 0.0% -0.0% 0.4 2,000 +0 2 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.3 4,540 +0 5 —
☆KTOS funds › Kratos Defense & Security Solutions Inc HOLD — 0.0% -0.0% 0.3 6,774 +0 3 —
☆CUSIP:X2379U106 funds › Eurobank SA NEW — 0.0% +0.0% 0.3 70,000 +70,000 1 —
☆IAG funds › IAMGOLD Corp HOLD — 0.0% -0.0% 0.3 20,000 +0 5 —
☆MSDL funds › Morgan Stanley Direct Lending Fund HOLD — 0.0% -0.0% 0.3 20,722 +0 5 —
☆TCOM funds › Trip.com Group Ltd HOLD — 0.0% -0.0% 0.3 7,863 +0 5 —
☆CUSIP:S31755101 funds › Gold Fields Ltd HOLD — 0.0% -0.0% 0.3 9,263 +0 2 —
☆APTV funds › Aptiv Irish Holdings Ltd ADD — 0.0% +0.0% 0.3 5,008 +1,365 5 —
☆CSWC funds › Capital Southwest Corp HOLD — 0.0% -0.0% 0.3 12,758 +0 5 —
☆KEYS funds › Keysight Technologies Inc TRIM — 0.0% -0.0% 0.3 854 -976 5 —
☆BNTX funds › BioNTech SE HOLD — 0.0% -0.0% 0.3 3,200 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.3 8,000 +0 5 —
☆CUSIP:16950T102 funds › China Merchants Bank Co Ltd HOLD — 0.0% -0.0% 0.3 10,329 +0 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 2,690 +0 5 —
☆CUSIP:693483109 funds › POSCO Holdings Inc HOLD — 0.0% -0.0% 0.3 5,500 +0 5 —
☆NMR funds › Nomura Holdings Inc TRIM — 0.0% -0.0% 0.3 32,125 -7,375 5 —
☆MRSH funds › Marsh & McLennan Cos Inc TRIM — 0.0% -0.0% 0.3 1,683 -2,700 5 —
☆BAX funds › BAXTER INTERNATIONAL INC HOLD — 0.0% +0.0% 0.3 13,000 +0 5 —
☆CUSIP:N5673Q128 funds › MFE-MediaForEurope NV HOLD — 0.0% -0.0% 0.3 85,800 +0 4 —
☆GVDNY funds › Givaudan SA HOLD — 0.0% +0.0% 0.3 3,222 +0 5 —
☆YUMC funds › YUM CHINA HOLDINGS INC. HOLD — 0.0% -0.0% 0.3 6,577 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.3 2,328 +0 5 —
☆WMMVY funds › Wal-Mart de Mexico SAB de CV HOLD — 0.0% -0.0% 0.3 8,672 +0 5 —
☆GSBD funds › Goldman Sachs BDC Inc HOLD — 0.0% -0.0% 0.3 26,807 +0 5 —
☆CUSIP:796054203 funds › Samsung SDI Co Ltd HOLD — 0.0% +0.0% 0.2 3,069 +0 5 —
☆OCSL funds › Oaktree Specialty Lending Corp HOLD — 0.0% -0.0% 0.2 20,046 +0 5 —
☆DPZ funds › Domino's Pizza Inc HOLD — 0.0% -0.0% 0.2 800 +0 4 —
☆EGO funds › ELDORADO GOLD CORP HOLD — 0.0% -0.0% 0.2 7,600 +0 5 —
☆SMFG funds › Sumitomo Mitsui Financial Group Inc TRIM — 0.0% -0.0% 0.2 10,009 -9,791 5 —
☆PSEC funds › Prospect Capital Corp HOLD — 0.0% -0.0% 0.2 101,234 +0 5 —
☆INCY funds › Incyte Corp NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆MFIC funds › MidCap Financial Investment Corp HOLD — 0.0% -0.0% 0.2 22,281 +0 5 —
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 0.2 2,940 +0 5 —
☆KBDC funds › Kayne Anderson BDC Inc HOLD — 0.0% -0.0% 0.2 15,835 +0 5 —
☆CUSIP:G6422B147 funds › NatWest Group PLC TRIM — 0.0% -0.0% 0.2 23,926 -12,611 2 —
☆BTG funds › B2GOLD CORP. HOLD — 0.0% -0.0% 0.2 52,485 +0 5 —
☆DB funds › Deutsche Bank AG TRIM — 0.0% -0.0% 0.2 5,678 -12,980 2 —
☆HAS funds › HASBRO INC. TRIM — 0.0% -0.0% 0.2 2,301 -2,996 5 —
☆NMFC funds › New Mountain Finance Corp HOLD — 0.0% -0.0% 0.2 25,251 +0 5 —
☆WAT funds › Waters Corp HOLD — 0.0% +0.0% 0.2 447 +0 2 —
☆OGC funds › OceanaGold Corp HOLD — 0.0% -0.0% 0.2 6,666 +0 5 —
☆CUSIP:D1882G119 funds › DEUTSCHE BOERSE AG TRIM — 0.0% -0.0% 0.2 613 -458 5 —
☆TLK funds › Telkom Indonesia Persero Tbk PT HOLD — 0.0% -0.0% 0.2 12,400 +0 5 —
☆CUSIP:D94523103 funds › VOLKSWAGEN AG HOLD — 0.0% -0.0% 0.2 2,000 +0 2 —
☆TAK funds › Takeda Pharmaceutical Co Ltd HOLD — 0.0% -0.0% 0.2 10,000 +0 5 —
☆CUSIP:G8T67X102 funds › TESCO PLC TRIM — 0.0% -0.0% 0.2 24,755 -23,350 2 —
☆LULU funds › Lululemon Athletica Inc ADD — 0.0% +0.0% 0.1 1,312 +515 5 —
☆TEAM funds › Atlassian Corp HOLD — 0.0% +0.0% 0.1 1,850 +0 4 —
☆KR funds › Kroger Co/The HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆CUSIP:G75754104 funds › Rio Tinto PLC ADD — 0.0% +0.0% 0.1 1,457 +557 3 —
☆CUSIP:499113108 funds › K92 MINING INC HOLD — 0.0% -0.0% 0.1 8,000 +0 5 —
☆SBET funds › SHARPLINK INC HOLD — 0.0% -0.0% 0.1 23,952 +0 4 —
☆CUSIP:D06216317 funds › BASF SE HOLD — 0.0% -0.0% 0.1 2,125 +0 3 —
☆ENPH funds › Enphase Energy Inc HOLD — 0.0% +0.0% 0.1 2,300 +0 5 —
☆SEDG funds › SolarEdge Technologies Inc HOLD — 0.0% +0.0% 0.1 1,690 +0 5 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆SKM funds › SK Telecom Co Ltd TRIM — 0.0% -0.0% 0.1 3,000 -2,344 5 —
☆SSL funds › Sasol Ltd HOLD — 0.0% -0.0% 0.1 9,000 +0 5 —
☆FSM funds › FORTUNA SILVER MINES INC HOLD — 0.0% -0.0% 0.1 8,000 +0 5 —
☆CUSIP:Q80507348 funds › Vault Minerals Ltd HOLD — 0.0% -0.0% 0.1 21,132 +0 3 —
☆PDD funds › PDD Holdings Inc HOLD — 0.0% -0.0% 0.1 786 +0 5 —
☆DHR funds › Danaher Corp HOLD — 0.0% -0.0% 0.1 295 +0 3 —
☆CUSIP:D31709104 funds › Heidelberg Materials AG HOLD — 0.0% -0.0% 0.1 292 +0 3 —
☆VGNT funds › Versigent PLC NEW — 0.0% +0.0% 0.1 1,214 +1,214 1 —
☆CUSIP:G80827101 funds › Shell PLC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆DQ funds › Daqo New Energy Corp HOLD — 0.0% -0.0% 0.0 2,500 +0 5 —
☆CUSIP:D1T3RZ100 funds › Daimler Truck Holding AG HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆VCR funds › Vanguard Consumer Discretionary ETF NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆VDC funds › Vanguard Consumer Discretionary ETF NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 374 +0 5 —
☆SFGYY funds › Sony Financial Group Inc TRIM — 0.0% -0.0% 0.0 2,150 -27,000 3 —
☆CUSIP:Y990DL104 funds › Zijin Gold International Co Ltd HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆WAB funds › Wabtec Corp HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.1% 0.0 0 -4,702 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -2,600 0 —
☆CUSIP:808649305 funds › SCIENT INC. HOLD — 0.0% +0.0% 0.0 18 +0 0 —
☆DEO funds › Diageo PLC EXIT — 0.0% -0.0% 0.0 0 -4,850 0 —
☆CUSIP:302088109 funds › EXDS Inc HOLD — 0.0% +0.0% 0.0 92 +0 0 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF EXIT — 0.0% -0.7% 0.0 0 -249,748 0 —
☆CUSIP:266043108 funds › Duoyuan Global Water Inc HOLD — 0.0% +0.0% 0.0 10,900 +0 0 —
☆CUSIP:F6866T100 funds › ORANGE EXIT — 0.0% -0.0% 0.0 0 -13,908 0 —
☆CUSIP:F4973Q101 funds › Capgemini SE EXIT — 0.0% -0.0% 0.0 0 -1,280 0 —
☆RHHBY funds › Roche Holding AG EXIT — 0.0% -0.0% 0.0 0 -9,000 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 2,108 462 0.11 21% 0.009 0.391 — in
2026Q1 1,908 452 0.29 21% 0.009 0.131 — in
2025Q4 1,420 396 0.10 19% 0.008 0.306 — in
2025Q3 1,314 383 0.07 20% 0.009 0.368 — in
2025Q2 1,216 383 0.08 20% 0.009 0.375 — entered
2025Q1 1,073 383 0.00 19% 0.009 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