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Reviews completed
55

Securities

554
7.5 %

Assets

$709,889,897
7.5 %

Core Securities

58
7.5 %

Fragmentation

89%
7.5 %

Securities

554 Items

Changes driven by market sentiment, data and news

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Securities
Tickers
AUM
Positions
Score
Change
%
Last Reviewed
Core
Actions
Centene Corporation logo
Centene Corporation
CNC $90,568
10
58
5.1
6.9% 02/03/2025
Non Core
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Due Diligence
Pfizer Inc. logo
Pfizer Inc.
PFE $1,041,029
37
54
3.0
4.0% 08/01/2025
Non Core
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Due Diligence
Workday, Inc. logo
Workday, Inc.
WDAY $62,128
8
60
3.5
4.7% 05/15/2025
Non Core
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Research
Due Diligence
The Allstate logo
The Allstate
ALL $191,295
19
58
3.2
4.2% 12/10/2025
Non Core
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Research
Due Diligence
Devon Energy logo
Devon Energy
DVN $42,604
2
64
1.3
1.7% 01/01/2025
Non Core
Quick Look
Research
Due Diligence
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