Fund Universe

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☆MEYER HANDELMAN CO

CIK 0000045319 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.623
AUM ($M)
3,534
Positions
274
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 281 positions · portfolio value $3,534M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › Microsoft Corporation ADD — 5.0% -0.5% 177.8 476,711 +345 0 —
☆AAPL funds › Apple Inc TRIM — 4.6% +0.1% 161.7 558,997 -5,422 0 —
☆GOOG funds › Alphabet Inc TRIM — 3.0% +0.3% 106.7 301,994 -3,260 0 —
☆CAT funds › Caterpillar Inc TRIM — 3.0% +0.7% 104.6 98,242 -6,244 0 —
☆JPM funds › JPMorgan Chase & Co ADD — 2.9% +0.1% 103.8 317,169 +3,895 0 —
☆IBM funds › International Business Machines Corp ADD — 2.9% +0.2% 101.1 359,584 +5,095 0 —
☆TT funds › Trane Technologies plc TRIM — 2.8% +0.1% 99.6 202,817 -6,350 0 —
☆GLW funds › Corning Inc TRIM — 2.8% +1.1% 98.6 385,938 -9,814 0 —
☆AMZN funds › Amazon com Inc ADD — 2.4% +0.1% 85.0 356,595 +1,752 0 —
☆WMT funds › Walmart Inc TRIM — 2.3% -0.6% 82.0 723,760 -22,109 0 —
☆CSCO funds › Cisco Systems ADD — 2.2% +0.6% 78.0 664,200 +6,955 0 —
☆PG funds › Procter & Gamble Company TRIM — 2.1% -0.2% 74.0 504,595 -4,802 0 —
☆MCK funds › McKesson Corporation TRIM — 2.0% -0.7% 71.6 94,750 -7,730 0 —
☆CUSIP:438516106 funds › Honeywell International Inc TRIM — 1.8% -1.0% 62.0 277,001 -109,138 0 —
☆GE funds › GE Aerospace TRIM — 1.7% +0.3% 58.8 157,402 -2,634 0 —
☆VZ funds › Verizon Communications Inc ADD — 1.5% -0.4% 54.1 1,278,561 +33,318 0 —
☆MPC funds › Marathon Petroleum Corporation TRIM — 1.5% -0.1% 53.7 210,043 -9,385 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 1.5% -0.6% 51.5 377,010 -4,497 0 —
☆ALL funds › Allstate Corporation ADD — 1.5% +0.1% 51.5 216,399 +5,390 0 —
☆MRK funds › Merck & Co Inc ADD — 1.4% -0.0% 49.1 382,328 +1,623 0 —
☆ABBV funds › AbbVie Inc ADD — 1.3% +0.1% 46.2 183,536 +5,211 0 —
☆QCOM funds › Qualcomm Inc TRIM — 1.2% +0.2% 44.1 238,762 -13,982 0 —
☆KMB funds › Kimberly-Clark Corporation TRIM — 1.2% -0.1% 43.3 394,561 -52,854 0 —
☆ETN funds › Eaton Corporation plc TRIM — 1.2% +0.1% 42.9 100,584 -3,175 0 —
☆GEV funds › GE Vernova Inc TRIM — 1.2% +0.2% 42.5 36,133 -406 0 —
☆GOOGL funds › Alphabet Inc Class A ADD — 1.2% +0.1% 42.3 118,245 +131 0 —
☆HONA funds › Honeywell Aerospace Inc Com NEW — 1.2% +1.2% 42.1 1,903,105 +1,903,105 0 —
☆AMGN funds › Amgen Inc TRIM — 1.1% -0.1% 40.2 111,120 -4,645 0 —
☆GILD funds › Gilead Sciences Inc TRIM — 1.1% -0.3% 40.0 316,637 -18,912 0 —
☆META funds › Meta Platforms Inc ADD — 1.1% -0.1% 39.8 70,707 +2,600 0 —
☆HD funds › Home Depot Inc TRIM — 1.1% -0.1% 39.7 112,636 -4,161 0 —
☆TXN funds › Texas Instruments Inc TRIM — 1.1% +0.3% 39.0 130,738 -3,775 0 —
☆V funds › Visa Inc ADD — 1.1% +0.0% 37.7 109,944 +933 0 —
☆NVDA funds › NVIDIA Corporation ADD — 1.1% +0.3% 37.3 186,205 +51,432 0 —
☆ITW funds › Illinois Tool Works Inc TRIM — 1.0% -0.1% 37.1 136,986 -1,850 0 —
☆SYY funds › Sysco Corporation TRIM — 1.0% +0.0% 36.0 430,824 -12,574 0 —
☆DELL funds › Dell Technologies Inc ADD — 1.0% +0.6% 34.1 79,096 +2,376 0 —
☆CVX funds › Chevron Corporation TRIM — 1.0% -0.4% 33.8 203,838 -3,185 0 —
☆LLY funds › Eli Lilly & Co TRIM — 0.9% +0.1% 32.2 26,804 -315 0 —
☆RTX funds › RTX Corporation TRIM — 0.9% -0.1% 32.1 169,274 -2,852 0 —
☆PEP funds › PepsiCo Inc TRIM — 0.9% -0.2% 31.2 230,484 -1,170 0 —
☆JNJ funds › Johnson & Johnson TRIM — 0.8% -0.1% 28.7 113,039 -1,567 0 —
☆TSM funds › Taiwan Semiconductor MFG ADD — 0.8% +0.2% 28.4 59,364 +5,462 0 —
☆PFE funds › Pfizer Inc TRIM — 0.7% -0.2% 26.5 1,098,861 -28,979 0 —
☆MMM funds › 3M Company TRIM — 0.7% -0.0% 26.2 161,686 -5,678 0 —
☆MCD funds › McDonald's Corporation TRIM — 0.7% -0.2% 25.5 94,264 -311 0 —
☆JBL funds › Jabil Inc ADD — 0.7% +0.2% 24.7 64,195 +626 0 —
☆BMY funds › Bristol-Myers Squibb Company TRIM — 0.7% -0.1% 23.8 412,364 -18,801 0 —
☆TJX funds › TJX Companies Inc TRIM — 0.7% -0.2% 23.2 153,083 -12,051 0 —
☆KO funds › Coca-Cola Company TRIM — 0.6% -0.0% 21.8 268,048 -5,027 0 —
☆CME funds › CME Group Inc ADD — 0.6% -0.2% 20.7 93,639 +6,325 0 —
☆NEM funds › Newmont Corporation TRIM — 0.6% -0.2% 20.6 220,653 -2,170 0 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.6% +0.0% 20.3 90,612 +2,414 0 —
☆TEL funds › TE Connectivity plc TRIM — 0.5% -0.1% 19.1 94,950 -1,000 0 —
☆NRG funds › NRG Energy Inc ADD — 0.5% -0.0% 19.0 130,092 +10,003 0 —
☆PPG funds › PPG Industries Inc TRIM — 0.5% +0.0% 18.9 156,013 -1,260 0 —
☆IR funds › Ingersoll Rand Inc TRIM — 0.5% -0.0% 18.8 229,182 -2,778 0 —
☆MSI funds › Motorola Solutions Inc ADD — 0.5% +0.0% 18.5 44,651 +8,692 0 —
☆FCX funds › Freeport-McMoRan Inc HOLD — 0.5% -0.0% 18.3 290,832 +0 0 —
☆WFC funds › Wells Fargo & Company TRIM — 0.5% -0.0% 17.8 215,511 -2,750 0 —
☆OMC funds › Omnicom Group Inc ADD — 0.5% -0.1% 17.8 243,726 +3,260 0 —
☆EXPE funds › Expedia Group Inc ADD — 0.5% +0.0% 17.5 68,576 +3,317 0 —
☆COP funds › ConocoPhillips TRIM — 0.5% -0.2% 16.0 154,290 -3,845 0 —
☆NUE funds › Nucor Corporation TRIM — 0.4% +0.1% 15.6 70,132 -150 0 —
☆CL funds › Colgate-Palmolive Company TRIM — 0.4% -0.0% 15.0 163,508 -932 0 —
☆NEE funds › NextEra Energy Inc TRIM — 0.4% -0.1% 14.3 163,090 -150 0 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.4% +0.0% 14.0 13,860 -135 0 —
☆ETR funds › Entergy Corporation TRIM — 0.4% -0.0% 13.7 119,588 -3,850 0 —
☆EMR funds › Emerson Electric Co TRIM — 0.4% -0.0% 13.7 95,918 -1,567 0 —
☆AXP funds › American Express HOLD — 0.3% +0.0% 11.6 34,365 +0 0 —
☆HON funds › Honeywell Intl Inc Com New NEW — 0.3% +0.3% 11.6 51,810 +51,810 0 —
☆JCI funds › Johnson Controls International plc TRIM — 0.3% +0.0% 11.4 77,977 -341 0 —
☆RGLD funds › Royal Gold Inc ADD — 0.3% -0.1% 10.9 54,548 +3,968 0 —
☆PTC funds › PTC Inc ADD — 0.3% +0.1% 10.6 92,884 +44,340 0 —
☆PM funds › Philip Morris International Inc ADD — 0.3% -0.0% 10.4 57,339 +20 0 —
☆CHKP funds › Check Point Software Technologies ADD — 0.3% -0.0% 10.2 77,897 +3,805 0 —
☆AZO funds › Autozone Inc ADD — 0.3% -0.0% 10.2 3,182 +86 0 —
☆TRGP funds › Targa Res Corp NEW — 0.3% +0.3% 9.9 36,943 +36,943 0 —
☆ABT funds › Abbott Laboratories ADD — 0.3% -0.1% 9.8 108,221 +1,354 0 —
☆GPC funds › Genuine Parts Company TRIM — 0.3% -0.0% 9.8 82,817 -1,750 0 —
☆KR funds › Kroger ADD — 0.2% -0.1% 8.8 157,977 +5,770 0 —
☆ALLE funds › Allegion plc TRIM — 0.2% -0.0% 8.6 61,254 -920 0 —
☆AEP funds › American Electric Power Company Inc TRIM — 0.2% -0.0% 8.5 62,329 -602 0 —
☆BX funds › Blackstone Inc TRIM — 0.2% -0.0% 8.5 71,980 -177 0 —
☆PWR funds › Quanta Services Inc TRIM — 0.2% +0.0% 8.1 11,295 -30 0 —
☆SBUX funds › Starbucks Corporation TRIM — 0.2% +0.0% 7.9 76,928 -2,745 0 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.2% -0.0% 7.8 135,139 -9,548 0 —
☆DHR funds › Danaher Corporation TRIM — 0.2% -0.1% 7.8 40,732 -5,600 0 —
☆HPE funds › Hewlett Packard Enterprise Company TRIM — 0.2% +0.1% 7.5 166,209 -3,035 0 —
☆TRV funds › Travelers Companies Inc HOLD — 0.2% +0.0% 7.4 22,400 +0 0 —
☆SOLS funds › Solstice Advanced Materials Inc TRIM — 0.2% +0.0% 7.3 82,570 -957 0 —
☆BA funds › Boeing Company TRIM — 0.2% -0.0% 7.2 33,211 -2,500 0 —
☆COR funds › Cencora Inc ADD — 0.2% +0.0% 7.0 24,781 +7,849 0 —
☆CARR funds › Carrier Global Corporation TRIM — 0.2% +0.0% 6.8 92,400 -5,590 0 —
☆Q funds › Qnity Electronics Inc TRIM — 0.2% +0.0% 6.8 41,490 -87 0 —
☆APD funds › Air Products and Chemicals Inc TRIM — 0.2% -0.0% 6.7 22,743 -525 0 —
☆DUK funds › Duke Energy Corporation TRIM — 0.2% -0.0% 6.6 52,277 -3,553 0 —
☆MO funds › Altria Group Inc HOLD — 0.2% -0.0% 6.5 90,463 +0 0 —
☆MS funds › Morgan Stanley TRIM — 0.2% +0.0% 5.6 26,714 -624 0 —
☆PSX funds › Phillips 66 TRIM — 0.2% -0.0% 5.5 32,672 -400 0 —
☆SWK funds › Stanley Black & Decker Inc TRIM — 0.2% +0.0% 5.5 58,215 -2,867 0 —
☆INTC funds › Intel Corporation TRIM — 0.1% +0.1% 5.0 36,160 -3,700 0 —
☆LMT funds › Lockheed Martin Corporation ADD — 0.1% -0.0% 5.0 9,814 +172 0 —
☆SRE funds › Sempra TRIM — 0.1% -0.0% 4.7 51,073 -1,600 0 —
☆CVS funds › CVS Health Corporation TRIM — 0.1% +0.0% 4.1 39,572 -4,000 0 —
☆XEL funds › Xcel Energy Inc TRIM — 0.1% -0.0% 3.9 47,946 -875 0 —
☆HPQ funds › HP Inc TRIM — 0.1% -0.0% 3.8 173,259 -22,035 0 —
☆CTVA funds › Corteva Inc TRIM — 0.1% -0.0% 3.6 42,481 -3,764 0 —
☆CAH funds › Cardinal Health Inc HOLD — 0.1% +0.0% 3.5 14,932 +0 0 —
☆BP funds › BP p l c TRIM — 0.1% -0.0% 3.4 91,782 -1,474 0 —
☆IVV funds › iShares TR Core S&P 500 ETF TRIM — 0.1% +0.0% 3.3 4,456 -50 0 —
☆IP funds › International Paper Company TRIM — 0.1% -0.1% 3.2 83,884 -46,778 0 —
☆SPY funds › SPDR S&P 500 ETF TR TR Unit ADD — 0.1% +0.0% 3.2 4,247 +1,239 0 —
☆SSNC funds › SS&C Technologies Holdings Inc TRIM — 0.1% -0.2% 3.0 48,461 -74,066 0 —
☆UNP funds › Union Pac Corp Com ADD — 0.1% +0.0% 2.8 10,282 +362 0 —
☆GIS funds › General Mills Inc TRIM — 0.1% -0.0% 2.7 77,150 -3,000 0 —
☆BRKB funds › Berkshire Hathaway Inc HOLD — 0.1% -0.0% 2.6 5,290 +0 0 —
☆WEC funds › WEC Energy Group Inc HOLD — 0.1% -0.0% 2.6 22,550 +0 0 —
☆OTIS funds › Otis Worldwide Corporation TRIM — 0.1% -0.0% 2.6 36,367 -13,235 0 —
☆TGT funds › Target Corporation TRIM — 0.1% -0.0% 2.5 19,434 -5,050 0 —
☆MTRN funds › Materion Corp Com HOLD — 0.1% +0.0% 2.3 7,900 +0 0 —
☆SNPS funds › Synopsys Inc HOLD — 0.1% +0.0% 2.3 5,265 +0 0 —
☆DD funds › DuPont De Nemours Inc Com New NEW — 0.1% +0.1% 2.3 17,314 +17,314 0 —
☆HAL funds › Halliburton Company TRIM — 0.1% -0.0% 2.3 68,400 -200 0 —
☆MET funds › MetLife Inc TRIM — 0.1% +0.0% 2.2 26,310 -1,325 0 —
☆XYL funds › Xylem Inc TRIM — 0.1% -0.0% 2.2 18,191 -1,460 0 —
☆EW funds › Edwards Lifesciences Corporation TRIM — 0.1% -0.0% 2.1 22,800 -2,400 0 —
☆HEI funds › Heico Corp HOLD — 0.1% +0.0% 2.0 5,613 +0 0 —
☆SYF funds › Synchrony Financial TRIM — 0.1% +0.0% 2.0 26,007 -277 0 —
☆SXT funds › Sensient Technologies Corp HOLD — 0.1% +0.0% 1.9 15,790 +0 0 —
☆DIS funds › Walt Disney Company HOLD — 0.1% -0.0% 1.9 19,683 +0 0 —
☆CBSH funds › Commerce Bancshares Inc HOLD — 0.1% +0.0% 1.8 31,355 +0 0 —
☆IDXX funds › IDEXX Laboratories Inc HOLD — 0.1% -0.0% 1.8 3,369 +0 0 —
☆IEFA funds › iShares TR Core MSCI EAFE ETF ADD — 0.0% +0.0% 1.7 17,101 +1,840 0 —
☆MDT funds › Medtronic plc TRIM — 0.0% -0.1% 1.6 20,924 -26,583 0 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.0% -0.0% 1.6 2,609 +28 0 —
☆NFLX funds › Netflix Inc TRIM — 0.0% -0.0% 1.6 22,600 -7,400 0 —
☆CPB funds › Campbell Soup Company TRIM — 0.0% -0.0% 1.6 70,855 -6,850 0 —
☆ENB funds › Enbridge Inc TRIM — 0.0% -0.0% 1.6 28,701 -3,307 0 —
☆COST funds › Costco Wholesale Corporation ADD — 0.0% -0.0% 1.5 1,655 +17 0 —
☆DOW funds › Dow Inc TRIM — 0.0% -0.0% 1.5 55,828 -5,340 0 —
☆FTV funds › Fortive Corporation HOLD — 0.0% +0.0% 1.5 25,000 +0 0 —
☆IEMG funds › iShares Inc Core MSCI Emerging MKTS ETF ADD — 0.0% +0.0% 1.5 18,074 +1,600 0 —
☆MAR funds › Marriott International Inc HOLD — 0.0% +0.0% 1.4 3,833 +0 0 —
☆FITB funds › Fifth Third Bancorp Com HOLD — 0.0% +0.0% 1.4 25,171 +0 0 —
☆AXON funds › Axon Enterprise Inc NEW — 0.0% +0.0% 1.4 2,485 +2,485 0 —
☆C funds › Citigroup Inc TRIM — 0.0% +0.0% 1.4 9,925 -300 0 —
☆AVGO funds › Broadcom Inc ADD — 0.0% +0.0% 1.4 3,605 +655 0 —
☆UBER funds › Uber Technologies Inc TRIM — 0.0% -0.0% 1.4 18,725 -645 0 —
☆CI funds › Cigna Group HOLD — 0.0% -0.0% 1.3 4,643 +0 0 —
☆GEHC funds › GE HealthCare Technologies Inc TRIM — 0.0% -0.0% 1.2 19,467 -5,206 0 —
☆ZBH funds › Zimmer Biomet Holdings Inc TRIM — 0.0% -0.0% 1.2 14,455 -1,304 0 —
☆DE funds › Deere & Co HOLD — 0.0% +0.0% 1.2 1,955 +0 0 —
☆LW funds › Lamb Weston Holdings Inc TRIM — 0.0% -0.0% 1.2 27,133 -14,717 0 —
☆AVY funds › Avery Dennison Corp Com TRIM — 0.0% -0.0% 1.1 7,010 -6,467 0 —
☆ITT funds › ITT Inc Com TRIM — 0.0% -0.0% 1.1 5,750 -460 0 —
☆ALV funds › Autoliv Inc Com HOLD — 0.0% +0.0% 1.0 8,736 +0 0 —
☆WY funds › Weyerhaeuser Co TRIM — 0.0% -0.0% 1.0 40,990 -300 0 —
☆CUSIP:O27631526 funds › Samsung Electronics GDR NEW — 0.0% +0.0% 0.9 174 +174 0 —
☆VLTO funds › Veralto Corporation HOLD — 0.0% -0.0% 0.9 10,326 +0 0 —
☆T funds › AT&T Inc HOLD — 0.0% -0.0% 0.9 43,715 +0 0 —
☆VMC funds › Vulcan Matls Co Com ADD — 0.0% +0.0% 0.9 3,049 +928 0 —
☆SPGI funds › S&P Global Inc TRIM — 0.0% -0.0% 0.9 2,195 -40 0 —
☆HSY funds › Hershey Company HOLD — 0.0% -0.0% 0.8 4,800 +0 0 —
☆GSK funds › GSK plc HOLD — 0.0% -0.0% 0.8 16,027 +0 0 —
☆POST funds › Post Holdings Inc HOLD — 0.0% -0.0% 0.8 9,500 +0 0 —
☆SLB funds › Schlumberger Limited HOLD — 0.0% -0.0% 0.8 17,212 +0 0 —
☆PNR funds › Pentair plc TRIM — 0.0% -0.0% 0.7 9,770 -1,000 0 —
☆FAST funds › Fastenal Company ADD — 0.0% +0.0% 0.7 14,981 +981 0 —
☆BAX funds › Baxter International Inc TRIM — 0.0% -0.0% 0.7 32,798 -21,754 0 —
☆AMD funds › Advanced Micro Devices Inc HOLD — 0.0% +0.0% 0.7 1,162 +0 0 —
☆WM funds › Waste Management Inc ADD — 0.0% -0.0% 0.7 2,973 +198 0 —
☆TSLA funds › Tesla Inc TRIM — 0.0% -0.0% 0.6 1,505 -50 0 —
☆CRM funds › Salesforce Inc TRIM — 0.0% -0.1% 0.6 3,975 -10,735 0 —
☆YUM funds › Yum! Brands Inc HOLD — 0.0% -0.0% 0.6 3,830 +0 0 —
☆IAU funds › iShares Gold TR iShares New NEW — 0.0% +0.0% 0.6 8,071 +8,071 0 —
☆IBKR funds › Interactive Brokers Group Inc Class A HOLD — 0.0% +0.0% 0.6 6,800 +0 0 —
☆CUSIP:OB929F468 funds › Asml Holding NV Eur0 09 (post Split) NEW — 0.0% +0.0% 0.6 285 +285 0 —
☆HIG funds › Hartford Financial Services Group Inc HOLD — 0.0% -0.0% 0.6 4,198 +0 0 —
☆CEG funds › Constellation Energy Corp HOLD — 0.0% -0.0% 0.5 2,163 +0 0 —
☆CUSIP:277432100 funds › Eastman Chemical Company HOLD — 0.0% -0.0% 0.5 8,000 +0 0 —
☆BNY funds › Bank Of New York Mellon Corp HOLD — 0.0% +0.0% 0.5 3,696 +0 0 —
☆OXY funds › Occidental Pete Corp Com TRIM — 0.0% -0.0% 0.5 10,950 -500 0 —
☆FE funds › Firstenergy Corp TRIM — 0.0% -0.0% 0.5 10,867 -4,000 0 —
☆ADSK funds › Autodesk Inc HOLD — 0.0% -0.0% 0.5 2,599 +0 0 —
☆CCJ funds › Cameco Corporation HOLD — 0.0% -0.0% 0.5 4,950 +0 0 —
☆MELI funds › Mercadolibre Inc TRIM — 0.0% -0.0% 0.5 295 -342 0 —
☆LPX funds › Louisiana Pacific Corp HOLD — 0.0% -0.0% 0.5 6,300 +0 0 —
☆LBRX funds › LB Pharmaceuticals Inc HOLD — 0.0% +0.0% 0.5 15,094 +0 0 —
☆ADBE funds › Adobe Inc TRIM — 0.0% -0.1% 0.5 2,300 -11,611 0 —
☆ALB funds › Albemarle Corp Com TRIM — 0.0% -0.0% 0.4 3,234 -1,666 0 —
☆ZTS funds › Zoetis Inc TRIM — 0.0% -0.0% 0.4 5,948 -823 0 —
☆WCN funds › Waste Connections Inc TRIM — 0.0% -0.0% 0.4 2,500 -3,549 0 —
☆NOW funds › ServiceNow Inc HOLD — 0.0% -0.0% 0.4 4,125 +0 0 —
☆KEYS funds › Keysight Technologies Com HOLD — 0.0% +0.0% 0.4 1,125 +0 0 —
☆CUSIP:O68704901 funds › Advantest Corp NPV NEW — 0.0% +0.0% 0.4 1,927 +1,927 0 —
☆BLK funds › BlackRock Inc Com ADD — 0.0% +0.0% 0.4 393 +63 0 —
☆CUSIP:O65131264 funds › Tokio Marine Holdings Inc NEW — 0.0% +0.0% 0.4 8,441 +8,441 0 —
☆CUSIP:O57059465 funds › Banco Santander NEW — 0.0% +0.0% 0.4 26,932 +26,932 0 —
☆AZN funds › Astrazeneca PLC Ord HOLD — 0.0% -0.0% 0.4 1,962 +0 0 —
☆FMS funds › Fresenius Medical Care HOLD — 0.0% -0.0% 0.4 16,000 +0 0 —
☆CUSIP:OB1W4V692 funds › Prysmian Spa NEW — 0.0% +0.0% 0.4 2,156 +2,156 0 —
☆CUSIP:OB288C924 funds › Iberdrola SA Euro NEW — 0.0% +0.0% 0.3 13,955 +13,955 0 —
☆CUSIP:O63351716 funds › Mitsubishi UFJ Financial Group NEW — 0.0% +0.0% 0.3 17,550 +17,550 0 —
☆CUSIP:G84228157 funds › Standard Chartered NEW — 0.0% +0.0% 0.3 12,735 +12,735 0 —
☆CUSIP:O09895297 funds › Astrazeneca PLC NEW — 0.0% +0.0% 0.3 1,818 +1,818 0 —
☆CAG funds › Conagra Brands Inc TRIM — 0.0% -0.0% 0.3 24,618 -26,167 0 —
☆NVS funds › Novartis A G Sponsored ADR TRIM — 0.0% -0.0% 0.3 1,948 -372 0 —
☆PAYX funds › Paychex Inc Com HOLD — 0.0% -0.0% 0.3 3,100 +0 0 —
☆WAB funds › Wabtec Corp HOLD — 0.0% -0.0% 0.3 1,125 +0 0 —
☆GOVT funds › iShares TR U S Treas BD ETF HOLD — 0.0% -0.0% 0.3 13,131 +0 0 —
☆BAC funds › Bank of America HOLD — 0.0% +0.0% 0.3 5,065 +0 0 —
☆IBDR funds › iShares TR Ibonds Dec 2026 Term Corp ETF NEW — 0.0% +0.0% 0.3 11,864 +11,864 0 —
☆BNPQY funds › BNP Paribas SPND ADR NEW — 0.0% +0.0% 0.3 4,918 +4,918 0 —
☆LOW funds › Lowe's Cos Inc HOLD — 0.0% -0.0% 0.3 1,300 +0 0 —
☆AIR funds › AAR Corp HOLD — 0.0% +0.0% 0.3 2,000 +0 0 —
☆VRTX funds › Vertex Pharmaceuticals Inc HOLD — 0.0% +0.0% 0.3 575 +0 0 —
☆CUSIP:O52314857 funds › Allianz Se NEW — 0.0% +0.0% 0.3 599 +599 0 —
☆COF funds › Capital One Finl Corp Com HOLD — 0.0% +0.0% 0.3 1,404 +0 0 —
☆TTWO funds › Take-Two Interactive Software Inc HOLD — 0.0% +0.0% 0.3 1,100 +0 0 —
☆CUSIP:OB9895B77 funds › Coca-Cola HBC AG Ord CHF6 70 NEW — 0.0% +0.0% 0.3 4,184 +4,184 0 —
☆VO funds › Vanguard Index FDS Vanguard Mid-Cap ETF NEW — 0.0% +0.0% 0.3 3,332 +3,332 0 —
☆CUSIP:O58423595 funds › Deutsche Telekom Npv(regd) NEW — 0.0% +0.0% 0.3 9,759 +9,759 0 —
☆AAGIY funds › Aia Group LTD Sponsored ADR NEW — 0.0% +0.0% 0.3 7,296 +7,296 0 —
☆ELV funds › Elevance Health Inc NEW — 0.0% +0.0% 0.3 675 +675 0 —
☆MU funds › Micron Technology Inc Com NEW — 0.0% +0.0% 0.3 226 +226 0 —
☆CUSIP:OB1XH0264 funds › Vinci NEW — 0.0% +0.0% 0.3 1,780 +1,780 0 —
☆SJM funds › The J M Smucker Company TRIM — 0.0% -0.0% 0.3 2,283 -1,828 0 —
☆CUSIP:OB15C5574 funds › Total NEW — 0.0% +0.0% 0.3 3,280 +3,280 0 —
☆CUSIP:O64291044 funds › Hitachi NPV NEW — 0.0% +0.0% 0.3 9,256 +9,256 0 —
☆VGIT funds › Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD HOLD — 0.0% -0.0% 0.3 4,296 +0 0 —
☆MA funds › Mastercard Incorporated HOLD — 0.0% -0.0% 0.3 487 +0 0 —
☆SCHG funds › Schwab Strategic TR US Large-Cap Growth ETF HOLD — 0.0% +0.0% 0.2 7,096 +0 0 —
☆CUSIP:O68215064 funds › Sony Group Corporation NEW — 0.0% +0.0% 0.2 11,862 +11,862 0 —
☆CUSIP:O58895057 funds › Infineon Technolog Ord NPV (regd) NEW — 0.0% +0.0% 0.2 2,562 +2,562 0 —
☆CUSIP:OBP6MXD83 funds › Shell PLC Ord Eur0 07 NEW — 0.0% +0.0% 0.2 6,011 +6,011 0 —
☆CUSIP:O68045859 funds › Shin-Etsu Chemical NEW — 0.0% +0.0% 0.2 5,425 +5,425 0 —
☆LIN funds › Linde plc HOLD — 0.0% -0.0% 0.2 450 +0 0 —
☆CUSIP:O07188752 funds › Rio Tinto NEW — 0.0% +0.0% 0.2 2,364 +2,364 0 —
☆CUSIP:OB01CT309 funds › Tencent Holdings LTD NEW — 0.0% +0.0% 0.2 4,033 +4,033 0 —
☆CUSIP:Y002A1105 funds › Aia Group LTD Hong NEW — 0.0% +0.0% 0.2 23,942 +23,942 0 —
☆CUSIP:O46178590 funds › Deutsche Post AG Npv(regd) NEW — 0.0% +0.0% 0.2 3,537 +3,537 0 —
☆CUSIP:O62500255 funds › Daifuku Co LTD NPV NEW — 0.0% +0.0% 0.2 4,886 +4,886 0 —
☆VGSH funds › Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD HOLD — 0.0% -0.0% 0.2 3,644 +0 0 —
☆KMPR funds › Kemper Corporation HOLD — 0.0% -0.0% 0.2 7,845 +0 0 —
☆CUSIP:O73804829 funds › Cie De ST-Gobain NEW — 0.0% +0.0% 0.2 2,319 +2,319 0 —
☆SONY funds › Sony Group Corp HOLD — 0.0% -0.0% 0.2 10,435 +0 0 —
☆CUSIP:OB108ZT45 funds › Intesa Sanpaolo Eur0 52 NEW — 0.0% +0.0% 0.2 29,886 +29,886 0 —
☆ASX funds › Ase Technology Holding Co NEW — 0.0% +0.0% 0.2 4,500 +4,500 0 —
☆SCHW funds › Charles Schwab Corporation HOLD — 0.0% -0.0% 0.2 2,200 +0 0 —
☆RHHBY funds › Roche Holding AG NEW — 0.0% +0.0% 0.2 3,910 +3,910 0 —
☆ECL funds › Ecolab Inc NEW — 0.0% +0.0% 0.2 719 +719 0 —
☆PBI funds › Pitney Bowes Inc HOLD — 0.0% +0.0% 0.2 10,000 +0 0 —
☆CUSIP:O67174569 funds › NTHN Star Res LTD NPV NEW — 0.0% +0.0% 0.2 13,291 +13,291 0 —
☆CUSIP:O68655046 funds › Suzuki Motor Corp NEW — 0.0% +0.0% 0.2 13,465 +13,465 0 —
☆CUSIP:O26436745 funds › Gpo Mexico SA NEW — 0.0% +0.0% 0.1 12,093 +12,093 0 —
☆CUSIP:OBK6YZP53 funds › Alibaba Group HLDG Usd NEW — 0.0% +0.0% 0.1 11,481 +11,481 0 —
☆CUSIP:O60848482 funds › Z Holdings Corp NEW — 0.0% +0.0% 0.1 47,099 +47,099 0 —
☆CUSIP:OB01FLR72 funds › Ping An Insurance Group Co-H NEW — 0.0% +0.0% 0.1 17,085 +17,085 0 —
☆CUSIP:OB6SPB499 funds › Citic Securities 'H'CNY1 NEW — 0.0% +0.0% 0.1 31,661 +31,661 0 —
☆CUSIP:OB11HK393 funds › Norsk Hydro Asa Nok1 098 NEW — 0.0% +0.0% 0.1 11,184 +11,184 0 —
☆GRAB funds › Grab Holdings Limited Class A Ord HOLD — 0.0% -0.0% 0.1 24,952 +0 0 —
☆SBS funds › Companhia De Saneamento Basico ADR NEW — 0.0% +0.0% 0.1 14,235 +14,235 0 —
☆CUSIP:O62785666 funds › Dongfang Elect Cor 'H'CNY1 NEW — 0.0% +0.0% 0.1 27,562 +27,562 0 —
☆CUSIP:OB08YDH18 funds › CP All PCL THB1(NVDR) NEW — 0.0% +0.0% 0.1 52,474 +52,474 0 —
☆CUSIP:OB5VJH760 funds › Bdo Unibank Inc PHP10 NEW — 0.0% +0.0% 0.1 36,930 +36,930 0 —
☆CUSIP:O67090997 funds › BK Rakyat Idr250 NEW — 0.0% +0.0% 0.1 442,655 +442,655 0 —
☆CUSIP:OB1DYPZ50 funds › China Merchants BK HCNY1 NEW — 0.0% +0.0% 0.1 11,657 +11,657 0 —
☆CUSIP:O61937664 funds › China Res Land HKD0 10 NEW — 0.0% +0.0% 0.1 17,199 +17,199 0 —
☆CUSIP:OB03VZ375 funds › Mitra Adiperkasa Idr50 NEW — 0.0% +0.0% 0.1 757,743 +757,743 0 —
☆CUSIP:OBG0ZMJ98 funds › Xiaomi Corporation Usd0 0000025 (a & NEW — 0.0% +0.0% 0.1 22,593 +22,593 0 —
☆CUSIP:OBKDRYJ49 funds › Airtel Africa PLC Ord Usd0 5 NEW — 0.0% +0.0% 0.1 12,690 +12,690 0 —
☆ELTX funds › Elicio Therapeutics Inc Com HOLD — 0.0% -0.0% 0.1 13,899 +0 0 —
☆AKBTY funds › Akbank Turk Anonim Sirketi NEW — 0.0% +0.0% 0.0 12,092 +12,092 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -635 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆SLG funds › SL GREEN RLTY CORP EXIT — 0.0% -0.0% 0.0 0 -7,990 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,404 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -25,500 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -58,648 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,200 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 3,534 274 0.09 32% 0.017 0.619 — in
2026Q1 3,216 220 0.07 32% 0.018 0.663 — in
2025Q4 3,194 214 0.06 34% 0.020 0.670 — in
2025Q3 3,163 214 0.04 34% 0.020 0.694 — in
2025Q2 3,032 216 0.07 35% 0.020 0.695 — entered
2025Q1 2,870 213 0.00 33% 0.018 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