OWTEX
Old Westbury Total Equity Fund
Old Westbury Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CAPITAL ONE FINANCIAL CORP 0 21,872 21,872 0.44% $4.79M
CISCO SYSTEMS INC 0 47,450 47,450 0.34% $3.72M
DOLLAR GENERAL CORP 0 23,712 23,712 0.31% $3.40M
UNILEVER PLC 0 47,302 47,302 0.29% $3.20M
LOWES COS INC 0 11,585 11,585 0.28% $3.09M
HUNT J B TRANSPORT SERVICES IN 0 14,114 14,114 0.26% $2.86M
UBS GROUP AG 0 56,643 56,643 0.24% $2.67M
ABB Ltd. (Registered) 0 25,033 25,033 0.20% $2.16M
Infosys Ltd. SPONSORED ADR 0 122,205 122,205 0.20% $2.15M
INTERACTIVE BROKERS GROUP INC 0 27,394 27,394 0.19% $2.05M
TEVA PHARMACEUTICAL IND ADR 0 59,591 59,591 0.19% $2.03M
XPO LOGISTICS INC 0 12,853 12,853 0.17% $1.90M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 7,524 7,524 0.15% $1.65M
MICRON TECHNOLOGY INC 0 3,895 3,895 0.15% $1.62M
OCBC BANK 0 95,441 95,441 0.15% $1.59M
BHARTI AIRTEL LIMITED 0 69,641 69,641 0.14% $1.49M
GENERALI ASSIC 0 35,807 35,807 0.13% $1.46M
ASTELLAS PHARMA 0 104,304 104,304 0.13% $1.44M
TELSTRA GROUP LT 0 398,144 398,144 0.12% $1.35M
SANDVIK AB 0 32,102 32,102 0.12% $1.27M
INTEL CORP 0 26,864 26,864 0.11% $1.25M
LEGRAND SA COMMON STOCK 0 7,797 7,797 0.11% $1.25M
INTESA SANPAOLO 0 167,652 167,652 0.11% $1.19M
AXA 0 25,683 25,683 0.11% $1.17M
WOODSIDE ENERGY 0 61,531 61,531 0.10% $1.09M
LOBLAW COS LTD 0 23,726 23,726 0.10% $1.07M
DENSO CORP 0 74,740 74,740 0.09% $1.03M
BCE INC 0 38,396 38,396 0.09% $992.57K
NITTO DENKO CORP 0 44,690 44,690 0.09% $989.33K
ORIX CORP 0 30,962 30,962 0.09% $939.10K
RECRUIT HOLDINGS 0 17,569 17,569 0.08% $919.55K
ROLLINS INC 0 14,206 14,206 0.08% $899.81K
ARGENX SE SPONSORED ADR 0 1,068 1,068 0.08% $897.65K
NORDEA BANK ABP 0 45,895 45,895 0.08% $887.56K
ISHARES MSCI SOUTH KOREA ETF 0 7,227 7,227 0.08% $884.66K
MODINE MFG CO 0 4,767 4,767 0.08% $880.27K
LOGITECH INTL SA REG 0 9,778 9,778 0.08% $842.90K
KDDI Corporation 0 48,741 48,741 0.07% $820.91K
SOUTH32 LTD-DI 0 251,172 251,172 0.07% $808.05K
NEXT PLC 0 4,421 4,421 0.07% $802.46K
ISHARES MSCI JPN 0 9,271 9,271 0.07% $794.71K
IMPERIAL BRANDS 0 18,780 18,780 0.07% $787.89K
AMRIZE LTD 0 14,819 14,819 0.07% $777.32K
PJT PARTNERS INC 0 4,041 4,041 0.06% $699.21K
PATRICK INDUSTRIES INC 0 5,365 5,365 0.06% $676.90K
ENPRO INDUSTRIES INC 0 2,623 2,623 0.06% $626.32K
CAPGEMINI SE 0 3,957 3,957 0.06% $615.38K
ULVAC INC 0 10,351 10,351 0.05% $555.14K
JARDINE MATHESON 0 7,522 7,522 0.05% $547.38K
HECLA MINING CO 0 22,357 22,357 0.05% $503.48K
LINTEC CORP 0 15,859 15,859 0.04% $488.29K
AEGON LTD 0 59,792 59,792 0.04% $466.21K
MINEBEA MITSUMI 0 22,835 22,835 0.04% $462.57K
COEUR MINING INC 0 22,455 22,455 0.04% $458.98K
LIGAND PHARMACEUTICALS 0 2,348 2,348 0.04% $451.05K
FABRINET 0 921 921 0.04% $450.77K
CUSHMAN and WAKEFIELD LTD 0 27,060 27,060 0.04% $444.87K
COMSYS HOLDINGS 0 13,581 13,581 0.04% $422.98K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 8,490 0 -8,490 0.00% -$4.05M
UNILEVER PLC 56,779 0 -56,779 0.00% -$3.42M
KRANESH CSI CHINA INTERNET MUTUAL FUND 82,810 0 -82,810 0.00% -$3.31M
THE BOOKING HOLDINGS INC 498 0 -498 0.00% -$2.53M
State Street Health Care Select Sector SPDR ETF USD Class 12,999 0 -12,999 0.00% -$1.88M
Ashtead Group PLC 26,441 0 -26,441 0.00% -$1.76M
ALIMENTATION COUCHE-TARD INC 34,201 0 -34,201 0.00% -$1.74M
POSTE ITALIANE 67,632 0 -67,632 0.00% -$1.63M
ORACLE CORP 5,642 0 -5,642 0.00% -$1.48M
ARTHUR J GALLAGHAR AND CO 5,730 0 -5,730 0.00% -$1.43M
COPART INC 32,380 0 -32,380 0.00% -$1.39M
BLOCK INC CL A 15,729 0 -15,729 0.00% -$1.19M
SLB LTD 31,381 0 -31,381 0.00% -$1.13M
UNITED OVERSEAS 39,963 0 -39,963 0.00% -$1.06M
TELUS CORP 68,207 0 -68,207 0.00% -$997.42K
RECKITT BENCKISE 10,851 0 -10,851 0.00% -$829.07K
IBERDROLA SA 39,620 0 -39,620 0.00% -$802.16K
RYANAIR HOLDINGS PLC SPON ADR 12,802 0 -12,802 0.00% -$799.87K
FAIRFAX FINL HLDGS LTD SUB VTG 480 0 -480 0.00% -$779.30K
WYNDHAM HOTELS and RESORTS INC 10,238 0 -10,238 0.00% -$751.78K
ZURICH INSURANCE 1,080 0 -1,080 0.00% -$750.20K
INDRA SISTEMAS 13,391 0 -13,391 0.00% -$740.27K
CRANE NXT CO 11,522 0 -11,522 0.00% -$728.77K
VERRA MOBILITY CORP 30,592 0 -30,592 0.00% -$710.04K
GREAT-WEST LIFEC 16,514 0 -16,514 0.00% -$700.10K
SONY GROUP CORP 24,226 0 -24,226 0.00% -$680.99K
RIGHTMOVE PLC COMMON STOCK GBP.001 76,717 0 -76,717 0.00% -$673.23K
HOCHTIEF AG 2,337 0 -2,337 0.00% -$669.66K
BOUYGUES SA 14,646 0 -14,646 0.00% -$660.58K
AGEAS 9,968 0 -9,968 0.00% -$659.50K
DANONE SA 7,444 0 -7,444 0.00% -$657.94K
TELEFONICA 129,748 0 -129,748 0.00% -$656.09K
PANDORA A/S 4,875 0 -4,875 0.00% -$652.81K
Sanwa Holdings Corporation 22,576 0 -22,576 0.00% -$616.73K
ORKLA ASA 57,396 0 -57,396 0.00% -$581.94K
Z HOLDINGS CORP 186,161 0 -186,161 0.00% -$547.21K
FLUOR CORP 11,219 0 -11,219 0.00% -$547.15K
IDEMITSU KOSAN C 76,111 0 -76,111 0.00% -$529.19K
ELEVANCE HEALTH INC 1,495 0 -1,495 0.00% -$474.21K
VALMET OYJ 14,086 0 -14,086 0.00% -$458.02K
DEXCOM INC 7,279 0 -7,279 0.00% -$423.78K
IGM FINANCIAL IN 10,669 0 -10,669 0.00% -$410.39K
WOLTERS KLUWER 3,149 0 -3,149 0.00% -$385.66K
CGI INC 4,421 0 -4,421 0.00% -$384.75K
CUSHMAN and WAKEFIELD PLC 22,726 0 -22,726 0.00% -$356.80K
PHREESIA INC 13,216 0 -13,216 0.00% -$299.21K
RINNAI CORPORATION 13,129 0 -13,129 0.00% -$298.09K
KURARAY CO LTD 26,259 0 -26,259 0.00% -$284.98K
JAPAN AVIAT ELEC 17,805 0 -17,805 0.00% -$266.54K
B&M EUROPEAN 112,860 0 -112,860 0.00% -$266.36K
INTERCOS SPA 18,249 0 -18,249 0.00% -$248.21K
TITAN MACHINERY INC 14,810 0 -14,810 0.00% -$242.88K
HIMS & HERS HEAL 4,133 0 -4,133 0.00% -$187.89K
BARRETT BUS SVCS 4,363 0 -4,363 0.00% -$176.57K
RIOT PLATFORMS INC 7,579 0 -7,579 0.00% -$149.91K
SOUNDHOUND AI INC 7,837 0 -7,837 0.00% -$138.09K
SOLSTICE ADV MAT 617 0 -617 0.00% -$27.80K
SONY FINANCIAL G 24,226 0 -24,226 0.00% -$24.43K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 251,464 303,624 52,160 5.29% $7.11M
ALPHABET INC CL C 114,426 135,968 21,542 4.19% $13.78M
APPLE INC 118,538 141,132 22,594 3.34% $4.57M
MICROSOFT CORP 76,585 80,728 4,143 3.16% -$4.92M
AMAZON.COM INC 110,167 130,859 20,692 2.85% $4.41M
Federated U.S. Treasury Cash Reserves 19,600,790 24,881,495 5,280,705 2.27% $5.28M
META PLATFORMS INC CL A 26,335 31,298 4,963 2.04% $5.35M
BROADCOM INC 58,066 67,386 9,320 2.03% $862.05K
ASML Holding NV 7,012 9,953 2,941 1.31% $6.92M
TSMC 138,024 226,571 88,547 1.16% $6.04M
VISA INC-CLASS A 31,368 34,296 2,928 1.01% $349.15K
NEXTERA ENERGY INC 104,915 121,824 16,909 0.98% $2.17M
ABBVIE INC 28,761 36,699 7,938 0.75% $1.91M
CHEVRON CORP 33,832 39,542 5,710 0.64% $1.66M
LILLY ELI and CO 3,755 6,541 2,786 0.62% $3.54M
ST STR SPDR S P BIOTECH E 44,542 53,082 8,540 0.60% $1.60M
COSTCO WHOLESALE CORP 6,255 6,929 674 0.59% $813.87K
HEIDELBERG MATERIALS AG COMMON STOCK 16,499 21,824 5,325 0.55% $2.12M
MEDTRONIC PLC 33,312 57,311 23,999 0.54% $2.88M
CRH PLC 39,976 47,310 7,334 0.53% $1.03M
DANAHER CORP 22,390 26,272 3,882 0.52% $928.32K
INTERCONTINENTAL EXCHANGE INC 29,524 32,823 3,299 0.52% $1.38M
APPLIED MATERIALS INC 14,753 17,469 2,716 0.51% $2.19M
AIA Group Ltd 209,246 486,432 277,186 0.51% $3.59M
WALMART INC 39,818 47,127 7,309 0.51% $1.59M
HOWMET AEROSPACE INC 21,974 26,003 4,029 0.49% $885.16K
Novartis AG (Registered) 20,748 36,355 15,607 0.49% $2.83M
NORTHROP GRUMMAN CORP 5,080 7,465 2,385 0.47% $2.20M
INTUITIVE SURGICAL INC 8,260 9,937 1,677 0.46% $597.28K
ISHARES MSCI EAFE ETF MUTUAL FUND 40,026 47,403 7,377 0.44% $993.32K
ING GROEP NV 138,670 162,182 23,512 0.43% $1.30M
EXXON MOBIL CORP 25,571 32,875 7,304 0.42% $1.72M
SPOTIFY TECHNOLOGY SA 6,986 9,224 2,238 0.42% $37.16K
BABA-W 157,521 206,840 49,319 0.41% $1.13M
CITIGROUP INC 32,327 37,697 5,370 0.40% $1.09M
BOSTON SCIENTIFIC CORP 31,725 44,202 12,477 0.38% $938.87K
SIEMENS AG-REG 8,297 13,221 4,924 0.37% $1.67M
FUJITSU LTD 120,365 140,827 20,462 0.36% $749.06K
MERCADOLIBRE INC 1,343 1,771 428 0.35% $678.23K
KOMATSU LTD 59,506 98,556 39,050 0.34% $1.78M
DOLLARAMA INC 23,592 27,751 4,159 0.34% $673.21K
TAKE-TWO INTERACTV SOFTWR INC 8,778 16,559 7,781 0.33% $1.40M
KLA CORP 2,148 2,540 392 0.33% $1.03M
FORTINET INC 31,897 44,397 12,500 0.33% $850.84K
BROOKFIELD CORP CL A 66,710 78,989 12,279 0.33% $525.95K
DOORDASH INC-A 9,524 17,440 7,916 0.33% $1.15M
PROSUS NV 27,140 61,367 34,227 0.32% $1.65M
BOEING CO/THE 9,337 15,063 5,726 0.32% $1.64M
WESTINGHOUSE AIR BRAKE TECH CORP 12,900 15,042 2,142 0.32% $824.49K
CME GROUP INC CL A 10,167 11,856 1,689 0.31% $727.86K
S&P GLOBAL INC 5,435 6,435 1,000 0.31% $748.34K
KEYSIGHT TECHNOLOGIES INC 15,099 15,632 533 0.31% $619.16K
INTL BUS MACH CORP 7,180 10,824 3,644 0.30% $1.11M
LIVE NATION ENTERTAINMENT INC 11,467 22,301 10,834 0.30% $1.53M
ALPHABET INC CL A 7,852 9,596 1,744 0.30% $1.04M
NASDAQ INC 31,145 33,459 2,314 0.30% $579.26K
STERIS PLC 11,152 12,220 1,068 0.29% $580.45K
FOMENTO ECON-UBD 232,725 305,245 72,520 0.29% $992.84K
MORGAN STANLEY 14,546 17,199 2,653 0.29% $758.43K
AMEREN CORP 25,608 30,322 4,714 0.29% $519.13K
MERCK & CO 15,817 28,334 12,517 0.28% $1.76M
CLEAN HARBORS INC 11,764 11,800 36 0.28% $590.50K
US FOODS HOLDING CORP 30,706 36,379 5,673 0.28% $812.14K
HSBC HOLDINGS PL 81,259 169,533 88,274 0.27% $1.85M
TRANSUNION 35,709 37,331 1,622 0.27% $51.04K
CARLISLE COS INC 6,778 8,639 1,861 0.27% $741.76K
CATERPILLAR INC 1,268 4,464 3,196 0.27% $2.20M
PROLOGIS INC REIT 18,951 22,401 3,450 0.27% $573.04K
COMMERZBANK 52,801 70,685 17,884 0.26% $988.82K
KINDER MORGAN INC 67,448 95,000 27,552 0.26% $1.13M
ROLLS-ROYCE HOLDINGS PLC 148,471 173,135 24,664 0.26% $592.78K
DHL GROUP 44,050 51,056 7,006 0.26% $842.96K
LVMH MOET HENNESSY LOUIS VUITTON SE 2,653 4,412 1,759 0.26% $988.37K
BARCLAYS PLC 372,390 428,538 56,148 0.26% $859.95K
SERVICENOW INC 4,830 24,235 19,405 0.26% -$1.60M
ROYAL CARIBBEAN CRUISES LTD 6,051 8,682 2,631 0.26% $1.08M
HILTON WORLDWIDE HOLDINGS INC 7,967 9,433 1,466 0.26% $768.64K
CONOCOPHILLIPS 22,492 26,632 4,140 0.25% $777.21K
API GROUP CORP 54,613 64,652 10,039 0.24% $676.73K
SEMPRA ENERGY 26,353 30,730 4,377 0.24% $250.92K
MSCI INC 3,621 4,296 675 0.24% $486.07K
IDEXX LABS INC 3,711 3,879 168 0.24% $264.60K
ALLIANZ SE (REGD) 5,103 5,829 726 0.23% $520.81K
QUANTA SVCS INC 4,570 5,337 767 0.23% $480.58K
SAIA INC 6,338 7,516 1,178 0.23% $663.02K
COCA-COLA EUROPA 23,311 27,182 3,871 0.23% $421.87K
TE CONNECTIVITY PLC 9,434 11,155 1,721 0.23% $154.82K
APOLLO GLOBAL MANAGEMENT INC 15,379 18,210 2,831 0.22% $538.21K
SHERWIN WILLIAMS CO 5,733 6,789 1,056 0.22% $430.11K
HOME DEPOT INC 5,430 6,421 991 0.22% $344.07K
MEDPACE HOLDINGS INC 3,422 4,066 644 0.22% $366.80K
State Street SPDR S&P Regional Banking ETF - ETF 24,590 34,112 9,522 0.21% $871.85K
CADENCE DESIGN SYSTEMS INC 6,761 7,920 1,159 0.21% $57.29K
ROCHE HOLDINGS AG (GENUSSCHEINE) 4,336 5,125 789 0.21% $930.04K
BRADESCO SA-PREF 512,318 568,888 56,570 0.21% $564.88K
QUALCOMM INC 12,955 15,107 2,152 0.21% -$53.49K
RAIADROGASIL 427,744 490,614 62,870 0.21% $686.66K
BAKER HUGHES CO 11,504 40,143 28,639 0.20% $1.69M
SCREEN HOLDINGS 6,646 17,539 10,893 0.20% $1.59M
MCDONALDS CORP 5,972 7,061 1,089 0.20% $441.99K
BANK CENTRAL ASI 3,526,581 5,018,891 1,492,310 0.20% $404.85K
Russell 2000 ETF 8,496 8,508 12 0.20% $117.13K
TEXAS ROADHOUSE INC 3,831 12,152 8,321 0.20% $1.56M
THERMO FISHER SCIENTIFIC INC 3,173 3,757 584 0.20% $373.51K
TRADEWEB MARKETS INC A 17,448 20,655 3,207 0.19% $290.07K
BID CORP LTD 64,403 84,139 19,736 0.19% $512.67K
JERONIMO MARTINS 73,470 89,209 15,739 0.19% $213.49K
KENVUE INC 79,467 120,874 41,407 0.19% $961.27K
METLIFE INC 22,339 26,414 4,075 0.19% $300.44K
NATWEST GROUP PLC 199,627 228,310 28,683 0.19% $546.60K
INFOSYS LTD COMMON STOCK 89,153 114,379 25,226 0.19% $551.78K
REPUBLIC SVCS 7,952 9,416 1,464 0.18% $369.36K
GSK PLC 25,737 78,825 53,088 0.18% $1.42M
ORANGE 95,697 109,314 13,617 0.18% $497.90K
UL SOLUTIONS INC CL A 24,296 28,762 4,466 0.18% $128.03K
KKR & CO INC 11,827 17,636 5,809 0.18% $615.60K
EPAM SYSTEMS INC 7,937 9,660 1,723 0.18% $717.06K
FOSHAN HAITIAN FLAVOURING-H COMMON STOCK 428,549 521,538 92,989 0.18% $246.01K
AXON ENTERPRISE INC 2,917 4,124 1,207 0.18% -$141.63K
DELTA ELEC 41,520 50,478 8,958 0.18% $613.00K
DUKE ENERGY CORP NEW 13,584 16,061 2,477 0.18% $260.51K
LLOYDS BANKING 598,969 1,304,707 705,738 0.18% $1.24M
DR REDDY'S LABS 116,017 143,729 27,712 0.17% $338.09K
UNION PACIFIC CORP 6,736 7,965 1,229 0.17% $388.16K
BHP GROUP LTD 44,919 53,096 8,177 0.17% $592.73K
MEITUAN-W 114,765 149,517 34,752 0.17% $353.87K
PHILIP MORRIS INTL INC 7,011 10,344 3,333 0.17% $844.23K
GALDERMA GROUP A 7,976 9,932 1,956 0.17% $376.99K
BANCO DE CHILE 7,453,014 8,381,030 928,016 0.17% $539.31K
UNI-PRESIDENT CH 1,382,191 1,823,755 441,564 0.17% $346.01K
JOHNSON&JOHNSON 6,702 7,924 1,222 0.16% $534.92K
L'OREAL SA ORD 3,276 3,872 596 0.16% $406.81K
CORE & MAIN IN-A 31,185 32,921 1,736 0.16% $129.43K
WEC ENERGY GROUP INC 13,073 15,411 2,338 0.16% $244.89K
MAHINDRA & MAHIN 37,071 45,236 8,165 0.15% $231.37K
SHOPIFY INC CL A 8,942 12,775 3,833 0.15% $121.81K
ESAB CORP 7,595 13,785 6,190 0.15% $782.12K
BNP PARIBAS 13,454 15,410 1,956 0.15% $625.93K
NETFLIX INC 1,581 19,689 18,108 0.15% -$125.08K
BWX TECHNOLOGIES INC 7,601 7,968 367 0.15% $13.22K
NETEASE INC 51,199 62,167 10,968 0.15% $201.56K
LABCORP HOLDINGS INC 3,454 5,984 2,530 0.15% $747.60K
KONINKLIJKE AHOL 36,340 41,551 5,211 0.15% $135.94K
RYAN SPECIALTY HOLDINGS INC 30,356 33,584 3,228 0.15% -$42.07K
SIMON PROPERTY 7,140 8,442 1,302 0.15% $360.11K
UNITED RENTALS INC 1,727 2,042 315 0.15% $92.44K
HOLCIM LTD 13,090 15,483 2,393 0.15% $432.65K
MUELLER INDUSTRIES INC 10,836 11,589 753 0.14% $430.52K
AMETEK INC NEW 5,885 6,959 1,074 0.14% $369.26K
MONCLER SPA 19,634 26,776 7,142 0.14% $378.71K
WASTE MANAGEMENT INC 5,877 6,949 1,072 0.14% $370.30K
STANDARDAERO INC 16,121 49,501 33,380 0.14% $1.06M
STRAUMANN HOLDG AG (REGD) 10,678 12,640 1,962 0.14% $182.12K
EQUIFAX INC 6,343 7,547 1,204 0.14% $180.96K
BOOZ ALLEN HAMILTON HLDG CL A 14,292 16,939 2,647 0.14% $252.06K
BOLIDEN AB 19,130 21,152 2,022 0.14% $624.09K
BLOOM ENERGY CORP CL A 4,394 9,726 5,332 0.13% $891.51K
ASM INTL NV 1,244 1,745 501 0.13% $662.33K
INTL PAPER CO 29,539 35,862 6,323 0.13% $304.57K
WEG SA 131,960 144,008 12,048 0.13% $391.56K
PARTNERS GROUP HOLDING AG COMMON STOCK 750 1,046 296 0.13% $505.17K
FIRSTCASH HOLDINGS INC 6,943 8,268 1,325 0.13% $309.23K
SUBARU CORP 57,052 65,431 8,379 0.13% $191.25K
PALO ALTO NETWORKS INC 6,643 7,866 1,223 0.13% -$71.01K
ABBOTT LABS 10,662 12,607 1,945 0.13% $59.91K
SOC GENERALE SA 14,053 15,538 1,485 0.12% $470.61K
Unicharm Corporation 178,518 217,253 38,735 0.12% $214.22K
COCA-COLA CO/THE 14,898 17,616 2,718 0.12% $291.38K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 4,000 4,867 867 0.12% $426.76K
AVI LTD 159,202 193,747 34,545 0.12% $403.23K
MANHATTAN ASSOCIATES INC 7,086 8,388 1,302 0.12% -$23.48K
RBC BEARINGS INC 1,901 2,488 587 0.11% $428.54K
BLACKSTONE INC 7,372 8,716 1,344 0.11% $160.30K
BBVA 41,169 48,663 7,494 0.11% $409.94K
ENSIGN GROUP INC 5,509 7,197 1,688 0.11% $243.27K
PROCTER & GAMBLE 6,839 8,086 1,247 0.11% $198.83K
TRUIST FINL CORP 19,950 23,589 3,639 0.11% $322.58K
DEERE & CO 1,933 2,286 353 0.11% $314.68K
CRANE CO 5,000 6,601 1,601 0.11% $255.61K
TORONTO-DOMINION BANK 10,831 12,803 1,972 0.11% $307.26K
NRG ENERGY INC 6,572 7,781 1,209 0.11% $58.15K
ERSTE GROUP BANK 8,272 9,145 873 0.11% $331.24K
CARVANA CO CL A 1,576 2,933 1,357 0.11% $693.35K
PRUDENTL FINL 8,952 10,586 1,634 0.11% $245.20K
INTERDIGITAL INC 3,263 3,538 275 0.11% -$26.13K
TRIP.COM GROUP L 10,061 18,333 8,272 0.10% $426.96K
ADYEN NV 711 756 45 0.10% -$96.76K
BANCO SANTANDER SA 79,051 87,403 8,352 0.10% $312.63K
ELEMENT SOLUTIONS INC 31,857 37,915 6,058 0.10% $252.11K
COMFORT SYSTEMS USA INC 749 965 216 0.10% $378.91K
REDDIT INC-A 2,881 6,075 3,194 0.10% $493.16K
INTL CONS AIRLIN 172,593 190,827 18,234 0.10% $143.65K
ABN AMRO BANK-CV 26,788 29,618 2,830 0.10% $290.42K
CLOUDFLARE INC-A 4,931 6,141 1,210 0.10% -$159.92K
PLANET FITNESS INC CL A 8,780 11,721 2,941 0.10% $270.82K
FLUTTER ENTERTAINMENT PLC 5,400 6,445 1,045 0.10% -$191.59K
VOESTALPINE AG 20,291 22,435 2,144 0.10% $341.50K
UTILITIES SELECT SECTOR SPDR MUTUAL FUND 10,353 24,580 14,227 0.10% $140.63K
CENTRAL JAPAN RL 32,236 38,103 5,867 0.10% $272.66K
TERRENO REALTY CORP 14,444 17,190 2,746 0.10% $232.69K
REPSOL SA 48,028 53,102 5,074 0.09% $163.21K
ERICSSON (LM) TELE CO CL B 81,083 95,842 14,759 0.09% $222.40K
SWEDBANK AB-A 22,459 26,548 4,089 0.09% $350.10K
TEXAS CAPITAL BANCSHARES INC 8,574 10,204 1,630 0.09% $313.49K
AMERIS BANCORP 10,725 12,766 2,041 0.09% $261.07K
CONSTRUCTION PARTNERS INC CL A 6,257 9,349 3,092 0.09% $311.78K
OLD NATL BANCORP 35,112 41,788 6,676 0.09% $303.54K
BUILDERS FIRSTSOURCE 6,070 8,858 2,788 0.09% $308.20K
APPLIED INDU TEC 3,263 3,884 621 0.09% $172.55K
JOHN BEAN TECHNOLOGIES CORP 4,968 6,351 1,383 0.09% $372.61K
CLICKS GROUP LTD COMMON STOCK 40,027 48,712 8,685 0.09% $138.73K
HANCOCK WHITNEY CORP 11,976 14,253 2,277 0.09% $296.66K
HEALTHEQUITY INC 8,999 11,360 2,361 0.09% $122.09K
INPEX CORP 39,395 43,557 4,162 0.09% $242.79K
Fresenius SE & Company KGaA 15,626 17,277 1,651 0.09% $65.90K
COOPER COS INC 10,012 11,869 1,857 0.09% $265.96K
TESCO PLC 149,837 165,668 15,831 0.09% $59.61K
UNICREDIT SPA 9,362 11,066 1,704 0.09% $272.50K
MURPHY USA INC 1,593 2,280 687 0.09% $392.71K
RADNET INC 11,501 13,687 2,186 0.09% $85.50K
CADENCE BANK 19,116 22,751 3,635 0.09% $236.61K
TC ENERGY CORP 13,793 16,304 2,511 0.09% $263.85K
ANDRITZ AG 9,984 11,039 1,055 0.09% $200.28K
DUFRY AG-REG 13,919 15,390 1,471 0.09% $211.42K
SSAB-A 102,298 113,106 10,808 0.09% $290.67K
ESSENT GROUP LTD 10,958 14,893 3,935 0.09% $273.34K
SIMPSON MFG 4,427 5,270 843 0.08% $150.27K
State Street SPDR S&P Oil & Gas Exploration & Production ETF 5,546 6,565 1,019 0.08% $217.33K
SF HOLDINGS CO 165,600 201,533 35,933 0.08% $150.43K
CACTUS INC CL A 12,466 16,318 3,852 0.08% $366.94K
AENA SME SA 24,731 29,232 4,501 0.08% $237.55K
KINGFISHER PLC COMMON STOCK 176,892 195,581 18,689 0.08% $185.63K
INSTALLED BUILDING PRODUCTS INC 2,607 3,103 496 0.08% $246.96K
SOUTHSTATE BANK CORP 7,325 8,718 1,393 0.08% $242.75K
APPLOVIN CORP 1,135 1,876 741 0.08% $164.18K
ON HOLDING AG 15,612 19,441 3,829 0.08% $299.72K
BANCO SABADELL 201,451 222,735 21,284 0.08% $119.55K
DNB BANK ASA 25,649 30,318 4,669 0.08% $217.03K
STAG INDUSTRIAL INC CL A 19,436 23,131 3,695 0.08% $123.83K
SWISSCOM AG-REG 883 1,044 161 0.08% $208.72K
TETRA TECH INC 18,214 22,681 4,467 0.08% $271.68K
CVB FINANCIAL CORP 28,493 43,144 14,651 0.08% $326.95K
EIFFAGE 5,126 5,667 541 0.08% $208.90K
NOMURA RESEARCH 23,363 27,616 4,253 0.08% -$75.28K
VINCI SA 5,253 5,808 555 0.08% $132.30K
MERCURY SYSTEMS INC 7,089 8,872 1,783 0.08% $284.14K
HAMILTON LANE INC - A 4,945 5,885 940 0.08% $267.67K
DORMAN PRODUCTS INC 5,021 6,686 1,665 0.08% $156.93K
SGS SA-REG 5,804 6,861 1,057 0.08% $170.05K
TENARIS SA 31,292 36,988 5,696 0.07% $199.06K
CARGURUS INC CL A 21,306 25,373 4,067 0.07% $73.82K
AKER BP ASA 23,502 28,069 4,567 0.07% $210.18K
DAIWA HOUSE INDU 20,410 24,125 3,715 0.07% $126.92K
ENI SPA 36,109 39,924 3,815 0.07% $151.60K
Bridgestone Corporation 15,227 35,997 20,770 0.07% $142.28K
CAPITALAND INTEG 361,378 427,156 65,778 0.07% $144.52K
SAMSARA INC-CL A 22,823 28,421 5,598 0.07% -$119.59K
FED SIGNAL CORP 3,932 7,346 3,414 0.07% $329.94K
AIB GROUP PLC 63,954 70,711 6,757 0.07% $203.45K
MAKEMYTRIP LTD 7,144 12,549 5,405 0.07% $211.29K
INFINEON TECH 14,180 15,678 1,498 0.07% $212.33K
SKF AB- B SHARES 26,654 29,470 2,816 0.07% $82.17K
MOWI ASA 30,200 33,391 3,191 0.07% $103.97K
CONTINENTAL AG 8,539 9,441 902 0.07% $101.28K
CAVCO INDUSTRIES INC 1,481 1,512 31 0.07% -$40.70K
BRIGHTVIEW HOLDINGS INC 46,643 55,511 8,868 0.07% $166.99K
ACADEMY SPORTS and OUTDOORS INC 11,286 13,432 2,146 0.07% $198.41K
NN GROUP 8,405 9,293 888 0.07% $160.34K
JAPAN AIRLINES C 35,200 38,919 3,719 0.07% $100.93K
HITACHI CONST MA 21,955 22,431 476 0.07% $15.36K
MORGAN SINDALL G 9,717 10,743 1,026 0.07% $131.14K
Q2 HOLDINGS INC 8,947 11,680 2,733 0.07% $162.83K
RYMAN HOSPITALITY PPTYS INC 6,331 7,542 1,211 0.07% $164.00K
MAGNOLIA OIL and GAS CORPO CL A 23,338 27,775 4,437 0.06% $184.37K
IYOGIN HOLDINGS 33,971 37,560 3,589 0.06% $166.20K
HORIBA LTD 5,271 5,828 557 0.06% $198.39K
SONAE 296,473 327,795 31,322 0.06% $204.53K
CHINA MEIDONG AU 3,007,664 3,660,285 652,621 0.06% -$1.03K
ONESPAWORLD HOLDINGS LTD 23,321 34,677 11,356 0.06% $138.72K
BALFOUR BEATTY 62,732 69,360 6,628 0.06% $123.85K
SUMITOMO MITSUI 18,497 20,451 1,954 0.06% $168.50K
DIODES INC 9,490 11,295 1,805 0.06% $162.16K
BADGER METER INC 3,818 4,544 726 0.06% -$22.90K
HONEYWELL INTL INC 2,467 2,926 459 0.06% $169.04K
VICAT 6,465 7,148 683 0.06% $178.21K
CURTISS WRIGHT CORPORATION 840 996 156 0.06% $153.65K
MAKITA CORP 17,045 18,846 1,801 0.06% $134.44K
ISS A/S 15,492 17,129 1,637 0.06% $161.51K
ASR NEDERLAND NV 7,877 8,709 832 0.06% $105.88K
HENKEL AG KGAA 6,438 7,118 680 0.06% $104.33K
DAIWA SECS GRP 58,210 64,359 6,149 0.06% $175.96K
MURPHY OIL CORP 17,451 20,769 3,318 0.06% $131.08K
AMERICAN TOWER CORP 2,913 3,444 531 0.06% $96.07K
AUTOMATIC DATA PROCESSING INC 2,097 2,479 382 0.06% $66.02K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 5,370 6,390 1,020 0.05% $5.34K
ROCKWOOL A/S-B 15,790 17,458 1,668 0.05% $50.94K
TOKAI RIKA 26,183 28,949 2,766 0.05% $113.51K
HUGO BOSS -ORD 12,608 13,939 1,331 0.05% $19.51K
MERIT MEDICAL SYSTEMS INC 5,277 7,036 1,759 0.05% $108.60K
MATADOR RESOURCES COMPANY 10,470 12,461 1,991 0.05% $150.59K

Top 300 of 364, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 54,695 54,163 -532 1.51% -$448.79K
BANK OF AMERICA CORPORATION 148,154 147,000 -1,154 0.71% -$98.43K
CENCORA INC 17,907 16,659 -1,248 0.55% -$64.92K
SAMSUNG ELECTRONICS CO LTD 63,294 39,852 -23,442 0.40% -$331.96K
MITSUBISHI UFJ F 242,245 225,454 -16,791 0.37% $423.07K
ASTRAZENECA PLC 20,102 18,779 -1,323 0.32% $201.61K
HDFC BANK LTD 484,489 343,246 -141,243 0.32% -$1.92M
MCKESSON CORP 4,297 3,925 -372 0.30% -$223.83K
AMERICAN ELECTRIC POWER CO INC 24,428 22,835 -1,593 0.25% -$202.65K
L3HARRIS TECHNOLOGIES INC 8,939 7,715 -1,224 0.24% $60.82K
O'REILLY AUTOMOTIVE INC 43,339 23,725 -19,614 0.21% -$1.76M
MASTERCARD INC CL A 6,516 4,249 -2,267 0.21% -$1.31M
LONZA GROUP -REG 3,472 3,355 -117 0.21% -$112.56K
EATON CORP PLC 7,941 5,831 -2,110 0.19% -$980.84K
BJS WHSL CLUB HLDGS INC 22,342 21,177 -1,165 0.18% -$14.30K
GARTNER INC 8,621 8,610 -11 0.16% -$336.20K
VERIZON COMMUNICATIONS INC 40,795 38,616 -2,179 0.16% $97.99K
AGILENT TECHNOLOGIES INC 12,948 12,140 -808 0.15% -$270.13K
TOYOTA TSUSHO 48,008 39,008 -9,000 0.13% -$56.41K
OMV AG 23,788 22,995 -793 0.12% $62.90K
BRAMBLES LTD 104,345 87,345 -17,000 0.12% -$334.84K
UNITEDHEALTH GRP 20,011 4,482 -15,529 0.12% -$5.55M
LIGHT & WONDER I 15,415 10,754 -4,661 0.11% $126.79K
WESFARMERS LTD 37,798 20,910 -16,888 0.11% -$863.65K
SKANDINAVISK ENSKILDA BANKEN AB 63,009 56,009 -7,000 0.11% $71
TEXAS INSTRUMENTS INC 7,432 5,445 -1,987 0.11% -$26.30K
CDW CORPORATION 12,217 9,270 -2,947 0.11% -$775.39K
KEYENCE CORP 3,284 3,120 -164 0.10% -$84.68K
DEUTSCHE TELEKOM 94,762 34,071 -60,691 0.10% -$1.80M
RHEINMETALL AG 797 516 -281 0.10% -$473.47K
MKS INSTRUMENTS INC 5,479 4,455 -1,024 0.10% $261.36K
QUEBECOR INC-B 30,429 27,429 -3,000 0.09% $29.89K
TOKYO GAS CO LTD 26,265 22,156 -4,109 0.09% $59.43K
FORMFACTOR INC 18,464 13,293 -5,171 0.09% -$77.57K
BENTLEY SYSTEM-B 26,251 25,865 -386 0.08% -$425.96K
UNIPOL GRUPPO SP 44,925 39,925 -5,000 0.08% -$93.53K
BEL FUSE INC NV CL B 5,324 4,323 -1,001 0.08% $49.90K
AMADA CO LTD 86,387 67,387 -19,000 0.08% -$171.17K
ENTEGRIS INC 11,921 7,173 -4,748 0.08% -$244.69K
MAPFRE SA 331,499 185,063 -146,436 0.08% -$617.91K
IRHYTHM TECHNOLOGIES INC 5,693 5,466 -227 0.08% -$221.75K
MOTOROLA SOLUTIONS INC 9,712 2,052 -7,660 0.08% -$3.12M
ONTO INNOVATION INC 4,912 3,828 -1,084 0.07% $110.52K
CCC INTELLIGENT SOLUTIONS HOLD CL A 159,499 99,707 -59,792 0.07% -$635.05K
GE VERNOVA LLC 3,059 1,028 -2,031 0.07% -$1.04M
3I GROUP PLC 28,438 15,901 -12,537 0.07% -$914.68K
VONTIER CORP W/I 21,879 19,332 -2,547 0.07% -$117.39K
NOVANTA INC 5,475 5,366 -109 0.07% $26.56K
Kone OYJ, Class B 10,599 9,599 -1,000 0.06% -$17.86K
PENTAIR PLC 12,681 5,977 -6,704 0.06% -$718.83K
EXLSERVICE HOLDINGS INC 18,065 15,639 -2,426 0.06% -$94.07K
FIRSTSERVICE-WI 3,888 3,673 -215 0.05% -$49.52K
AXOGEN INC 21,059 14,037 -7,022 0.04% $21.26K
UFP TECHNOLOGIES INC 2,541 1,762 -779 0.04% -$46.99K
KANSAI PAINT CO. LTD OSAKA 45,164 21,503 -23,661 0.03% -$382.33K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SHK PPT 73,688 73,688 0 0.11% $290.00K
SCHINDLER HLD-PC 1,867 1,867 0 0.07% $56.67K
CANADIAN TIRE-A 5,804 5,804 0 0.07% $48.42K
West Japan Railway Company 28,259 28,259 0 0.05% -$2.80K
SINGAPORE AIRLIN 99,343 99,343 0 0.05% -$10.13K

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