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☆CONNING INC.

CIK 0000801051 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.496
AUM ($M)
3,338
Positions
327
Turnover
0.07
Top-10 wt
16%
Herfindahl
0.010
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 341 positions · portfolio value $3,338M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.3% +0.1% 75.5 101,038 -1,082 0 —
☆IVV funds › ISHARES TR TRIM — 2.2% +0.1% 73.0 97,544 -918 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.9% +1.1% 63.9 2,726,004 +1,702,258 0 —
☆IJR funds › ISHARES TR TRIM — 1.7% +0.1% 56.2 378,644 -13,020 0 —
☆GLW funds › CORNING INC TRIM — 1.4% +0.2% 48.0 187,820 -92,029 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.1% 44.5 41,798 -11,230 0 —
☆MRK funds › MERCK & CO INC ADD — 1.3% -0.0% 44.3 344,967 +11,936 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.0% 43.9 134,209 -2,504 0 —
☆ABBV funds › ABBVIE INC ADD — 1.3% +0.1% 43.7 173,581 +10,144 0 —
☆HD funds › HOME DEPOT INC ADD — 1.3% +0.1% 42.3 119,852 +15,480 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 1.3% +0.1% 42.1 127,552 +7,789 0 —
☆USB funds › US BANCORP TRIM — 1.3% +0.1% 42.1 696,391 -692 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.3% +0.1% 42.0 101,113 -29,336 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 1.3% +0.0% 41.8 169,775 -6,971 0 —
☆RTX funds › RTX CORPORATION ADD — 1.2% +0.1% 41.5 218,583 +39,433 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 1.2% +0.1% 40.0 147,812 +16,295 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.2% +0.0% 39.9 271,892 +29,411 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% +0.0% 39.7 156,278 +14,629 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 1.2% +0.0% 39.6 186,734 +10,828 0 —
☆AMGN funds › AMGEN INC ADD — 1.2% +0.1% 39.4 108,934 +12,720 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 1.2% +0.1% 39.3 428,725 +44,064 0 —
☆KO funds › COCA COLA CO ADD — 1.2% -0.0% 39.3 483,270 +3,575 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 1.2% -0.0% 39.2 363,250 -35,220 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 1.2% -0.0% 39.1 679,012 +75,598 0 —
☆SBUX funds › STARBUCKS CORP ADD — 1.2% +0.1% 39.0 382,035 +22,606 0 —
☆CMI funds › CUMMINS INC TRIM — 1.2% -0.0% 38.9 54,533 -11,269 0 —
☆UNP funds › UNION PAC CORP TRIM — 1.2% -0.0% 38.6 141,953 -2,139 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 1.2% +0.0% 38.4 161,187 +1,991 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 1.1% +0.0% 38.3 108,165 +9,045 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 1.1% +0.0% 38.2 421,457 +98,627 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 1.1% -0.1% 38.2 264,111 -51,208 0 —
☆BBY funds › BEST BUY INC TRIM — 1.1% -0.0% 37.9 499,997 -34,418 0 —
☆AFL funds › AFLAC INC TRIM — 1.1% -0.1% 37.8 322,743 -5,633 0 —
☆MS funds › MORGAN STANLEY TRIM — 1.1% -0.1% 37.0 177,117 -48,560 0 —
☆CI funds › THE CIGNA GROUP ADD — 1.1% -0.1% 37.0 134,237 +1,330 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.1% -0.1% 36.7 290,397 +39,865 0 —
☆MBB funds › ISHARES TR HOLD — 1.1% -0.1% 36.6 387,672 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 1.1% -0.0% 36.5 163,142 -909 0 —
☆MCD funds › MCDONALDS CORP ADD — 1.1% -0.0% 36.5 135,117 +24,875 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.1% -0.0% 36.4 71,380 +17,069 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 1.1% -0.3% 36.3 139,571 -24,793 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 1.1% +0.0% 36.3 498,979 +66,230 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% -0.2% 36.3 309,004 -178,599 0 —
☆BLK funds › BLACKROCK INC TRIM — 1.1% -0.1% 36.2 37,665 -437 0 —
☆PEP funds › PEPSICO INC ADD — 1.1% -0.1% 35.7 263,864 +34,577 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% -0.4% 35.6 260,296 +1,922 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 1.0% -0.2% 35.0 605,363 -22,053 0 —
☆WMB funds › WILLIAMS COS INC ADD — 1.0% +1.0% 34.9 469,420 +457,611 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 1.0% -0.1% 34.8 119,769 +23,229 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.0% -0.1% 34.4 122,420 -21,718 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 1.0% -0.1% 34.4 377,084 -167,949 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.0% -0.2% 34.3 811,184 +74,721 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.0% -0.2% 34.3 86,400 -28,392 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.0% -0.4% 33.6 202,478 +3,902 0 —
☆EOG funds › EOG RES INC TRIM — 1.0% -0.3% 33.4 257,766 -14,097 0 —
☆KR funds › KROGER CO ADD — 1.0% -0.2% 32.8 591,525 +106,042 0 —
☆COP funds › CONOCOPHILLIPS ADD — 1.0% -0.4% 32.8 315,062 +1,359 0 —
☆CME funds › CME GROUP INC ADD — 1.0% -0.2% 32.4 146,914 +31,640 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.3% 30.4 44,272 +12,780 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.9% -0.0% 29.7 163,924 +1,267 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.9% -0.0% 28.8 400,006 -9,151 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.8% -0.3% 28.2 152,770 -113,552 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.8% +0.0% 26.7 38,022 +0 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% +0.0% 26.3 131,490 -3,462 0 —
☆SRLN funds › SSGA ACTIVE ETF TR HOLD — 0.8% -0.1% 25.8 641,275 +0 0 —
☆IJH funds › ISHARES TR HOLD — 0.8% +0.0% 25.5 330,740 +0 0 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.0% 23.6 81,603 -3,416 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.6% +0.6% 18.4 82,374 +82,374 0 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 18.2 49,266 +0 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.5% +0.5% 18.2 82,374 +82,374 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 16.8 44,906 -861 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% +0.0% 16.7 202,438 +166,788 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 13.3 37,123 -1,342 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.4% -0.0% 13.2 490,000 +0 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.4% -0.0% 12.5 57,210 -3,267 0 —
☆IWM funds › ISHARES TR HOLD — 0.4% +0.0% 12.5 41,524 +0 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 12.4 173,517 +10,730 0 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 12.0 96,348 +72,261 0 —
☆PFF funds › ISHARES TR HOLD — 0.4% -0.0% 11.9 390,500 +0 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.0% 11.8 31,339 -3,292 0 —
☆IEFA funds › ISHARES TR HOLD — 0.3% -0.0% 11.5 118,845 +0 0 —
☆IEMG funds › ISHARES INC HOLD — 0.3% +0.0% 11.4 137,998 +0 0 —
☆EFA funds › ISHARES TR HOLD — 0.3% -0.0% 11.3 108,490 +0 0 —
☆PFFD funds › GLOBAL X FDS HOLD — 0.3% -0.0% 10.8 580,200 +0 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 10.5 43,990 -82 0 —
☆IWS funds › ISHARES TR HOLD — 0.3% +0.0% 9.8 59,718 +0 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 9.6 8,044 -119 0 —
☆IWP funds › ISHARES TR HOLD — 0.3% +0.0% 9.6 65,605 +0 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 9.5 13,183 -3,578 0 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 9.3 16,469 +565 0 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.3% -0.0% 9.1 7,235 +0 0 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC HOLD — 0.3% -0.0% 8.7 7,320,000 +0 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.3% -0.0% 8.7 7,490 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 8.6 28,510 +24,771 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 8.5 19,621 -7,244 0 —
☆IVW funds › ISHARES TR HOLD — 0.3% +0.0% 8.5 61,779 +0 0 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.2% -0.0% 8.2 144,030 +0 0 —
☆V funds › VISA INC ADD — 0.2% +0.0% 7.9 23,062 +821 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 7.7 21,680 -352 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 7.2 13,927 +1,332 0 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN TRIM — 0.2% +0.0% 7.0 600,000 -600,000 0 —
☆CUSIP:70202LAD4 funds › PARSONS CORP DEL HOLD — 0.2% -0.0% 7.0 7,050,000 +0 0 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 6.9 60,494 +4,243 0 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC HOLD — 0.2% -0.0% 6.8 5,750,000 +0 0 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD HOLD — 0.2% +0.0% 6.8 4,030,000 +0 0 —
☆ANGL funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 6.8 233,570 +0 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 6.7 38,106 -794 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 6.7 17,874 +1,166 0 —
☆CUSIP:018802AE8 funds › ALLIANT ENERGY CORP NEW — 0.2% +0.2% 6.5 5,915,000 +5,915,000 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 6.2 18,455 +963 0 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO HOLD — 0.2% -0.0% 6.2 5,610,000 +0 0 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC HOLD — 0.2% -0.0% 6.2 6,875,000 +0 0 —
☆CUSIP:59001ABF8 funds › MERITAGE HOMES CORP HOLD — 0.2% -0.0% 6.1 5,940,000 +0 0 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC HOLD — 0.2% -0.0% 6.1 4,600,000 +0 0 —
☆HYG funds › ISHARES TR HOLD — 0.2% -0.0% 6.0 75,158 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 5.9 11,866 +1,044 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 5.9 6,281 +362 0 —
☆CUSIP:88162GAB9 funds › TETRA TECH INC NEW HOLD — 0.2% -0.0% 5.9 5,600,000 +0 0 —
☆CUSIP:928298AR9 funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.2% +0.0% 5.8 2,950,000 -1,900,000 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 5.8 5,051 -104 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 5.8 63,081 +6,672 0 —
☆CUSIP:723484AK7 funds › PINNACLE WEST CAP CORP HOLD — 0.2% -0.0% 5.8 4,855,000 +0 0 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 5.6 19,936 +2,642 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN HOLD — 0.2% -0.0% 5.5 77,076 +0 0 —
☆CUSIP:69331CAL2 funds › PG&E CORP HOLD — 0.2% -0.0% 5.4 5,300,000 +0 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.2% +0.0% 5.4 3,941 -364 0 —
☆IGIB funds › ISHARES TR HOLD — 0.2% -0.0% 5.4 100,754 +0 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 5.4 35,345 +1,961 0 —
☆CUSIP:29415FAD6 funds › ENVISTA HOLDINGS CORPORATION HOLD — 0.2% -0.0% 5.3 5,350,000 +0 0 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 5.3 12,610 -194 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 5.3 24,039 +2,483 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% +0.0% 5.2 24,405 +3,235 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 5.1 28,658 +27,613 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 5.0 26,065 +3,245 0 —
☆CUSIP:886364389 funds › TIDAL TRUST I NEW — 0.1% +0.1% 4.9 250,000 +250,000 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 4.8 49,552 +2,703 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 4.7 28,334 +3,863 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.1% 4.6 21,679 +20,144 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 4.6 47,789 +0 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 4.6 20,591 +2,346 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 4.6 37,249 +6,506 0 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 4.6 66,533 +8,273 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 4.4 16,683 +5,459 0 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 4.3 19,389 +19,389 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 4.3 7,378 -120 0 —
☆CUSIP:665531AJ8 funds › NORTHERN OIL & GAS INC NEW — 0.1% +0.1% 4.3 4,500,000 +4,500,000 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 4.1 8,240 -111 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 4.1 99,491 +24,502 0 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 4.1 25,994 +1,786 0 —
☆CUSIP:85571BBA2 funds › STARWOOD PPTY TR INC HOLD — 0.1% -0.0% 3.6 3,600,000 +0 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.1% -0.0% 3.6 132,057 +2,358 0 —
☆MET funds › METLIFE INC HOLD — 0.1% +0.0% 3.5 41,519 +0 0 —
☆EVRG funds › EVERGY INC HOLD — 0.1% -0.0% 2.9 33,917 +0 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.9 20,646 +970 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.9 35,428 +26,571 0 —
☆SPLB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 2.8 124,080 +0 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 2.8 9,084 +0 0 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 2.7 35,107 +35,107 0 —
☆CUSIP:09061GAK7 funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.1% -0.0% 2.6 2,700,000 +0 0 —
☆CUSIP:252131AM9 funds › DEXCOM INC HOLD — 0.1% -0.0% 2.5 2,730,000 +0 0 —
☆IEI funds › ISHARES TR HOLD — 0.1% -0.0% 2.3 19,236 +0 0 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% -0.0% 2.2 32,818 +0 0 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 16,697 -1,915 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 1.7 29,722 -865 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 1.7 36,000 +0 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.7 20,361 -357 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 1.6 11,644 -407 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.5 63,314 -1,909 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 1.4 1,232 -22 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 1.4 12,264 -108 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.4 621 +251 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 1.4 1,390 -18 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 1.4 19,350 -118 0 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 5,390 +0 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 1.2 4,076 -82 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 1.2 10,249 +52 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 1.2 3,462 +459 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 1.1 15,009 +0 0 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 1.1 7,578 +0 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 1.1 2,069 -82 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.1 13,697 +1,118 0 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 1.0 7,142 -410 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 1.0 1,558 -58 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.0 993 +20 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 0.9 2,769 -129 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.9 11,380 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.9 1,120 +0 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.8 9,577 +0 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.0% 0.8 2,952 -856 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.8 9,536 -1,062 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.8 4,713 -86 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.8 38,165 -3,847 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% +0.0% 0.8 11,454 -271 0 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.8 3,488 +0 0 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.7 1,155 +0 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.7 1,716 -113 0 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.7 3,007 +0 0 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.7 11,049 +1,428 0 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.7 1,655 +0 0 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.6 9,951 +9,951 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 8,542 +740 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.6 7,934 +1,368 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.6 31,667 +0 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.6 1,153 +231 0 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.6 1,426 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.6 1,167 +0 0 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.6 2,612 +0 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.6 4,212 +20 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.6 583 -4 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.6 2,840 -54 0 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.6 1,648 +0 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.6 5,379 +608 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,258 +1,258 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,764 +1,764 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.5 1,013 -18 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.5 1,834 -21 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.5 1,560 -38 0 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.5 682 +0 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.5 5,087 -197 0 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,559 +0 0 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,707 +0 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.5 1,437 +1,437 0 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.5 460 +0 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.5 12,016 +0 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.5 1,244 +0 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.5 3,022 -40 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.5 4,858 -95 0 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.4 4,440 +9 0 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,670 +0 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.4 5,661 -187 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.4 2,959 -89 0 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.4 8,811 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,286 -12 0 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.4 16,942 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.4 6,565 +0 0 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,255 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.4 1,031 +0 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 1,941 -56 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.4 523 -46 0 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.4 2,420 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.4 10,640 +0 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.4 2,620 +0 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.4 1,011 -35 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.4 1,172 +0 0 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.4 1,425 +1,425 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.4 3,970 +0 0 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.4 2,175 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.4 1,051 +0 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.4 1,413 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.4 1,441 +4 0 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.4 2,853 +0 0 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.4 2,162 +0 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.4 792 -60 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,923 +23 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 3,410 +3,410 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.3 2,489 +0 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.3 1,477 -17 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME HOLD — 0.0% -0.0% 0.3 43,050 +0 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.3 290 -7 0 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.3 987 +0 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.3 4,216 -132 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,920 -532 0 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.3 1,034 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.3 3,308 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.3 1,009 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.3 621 +0 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.3 5,906 -200 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.3 639 -48 0 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.3 2,530 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.3 1,030 +0 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,790 -521 0 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.3 270,000 +0 0 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 750 +750 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.3 221 -11 0 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.3 753 +0 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.3 6,778 +0 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.3 209 -5 0 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.3 6,169 +0 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,203 +0 0 —
☆HTD funds › HANCOCK JOHN TAX-ADVANTAGED HOLD — 0.0% -0.0% 0.3 11,150 +0 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 796 +11 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.3 838 -214 0 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.3 2,985 +0 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.3 602 +52 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.3 546 +546 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.3 432 -29 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.3 3,668 +0 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.3 3,140 +0 0 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.3 9,937 +0 0 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.3 1,113 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 5,808 +5,808 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 628 -50 0 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.3 1,996 +0 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.3 1,532 -61 0 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.3 1,406 -205 0 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.3 1,442 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.3 8,053 -10,370 0 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.3 4,617 +0 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.3 5,141 -182 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.3 298 +298 0 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.3 80 +0 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 2,692 +2,692 0 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.3 5,236 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.3 2,765 +0 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.2 2,136 +109 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.2 1,192 -71 0 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.2 489 +489 0 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.2 872 +0 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 16,271 -1,722 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 114 +114 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.2 2,802 +0 0 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.2 566 +566 0 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.2 2,084 +2,084 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.2 785 -41 0 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.2 1,305 +1,305 0 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 1,979 +1,979 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.2 913 -166 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.2 2,385 -500 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.2 940 +940 0 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.2 1,352 +1,352 0 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.2 1,330 +0 0 —
☆EVV funds › EATON VANCE LIMITED DURATION HOLD — 0.0% -0.0% 0.2 22,455 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.2 6,173 +6,173 0 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.2 455 +0 0 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,281 +1,281 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 4,883 +4,883 0 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.0 84,400 +84,400 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.1% 0.0 0 -151,252 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,291 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,483 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -4,584 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -372 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -1,003 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.0% 0.0 0 -10,019 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,046 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -1,311 0 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.1% 0.0 0 -4,170,000 0 —
☆CUSIP:92277GAZ0 funds › VENTAS RLTY LTD PARTNERSHIP EXIT — 0.0% -0.2% 0.0 0 -3,690,000 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -991 0 —
☆CUSIP:03040WBE4 funds › AMERICAN WTR CAP CORP EXIT — 0.0% -0.2% 0.0 0 -5,650,000 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.0% 0.0 0 -1,895 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 3,338 327 0.07 16% 0.010 0.491 — in
2026Q1 3,009 311 0.08 15% 0.010 0.485 — in
2025Q4 2,987 345 0.06 15% 0.010 0.447 — in
2025Q3 3,008 352 0.09 15% 0.010 0.407 — in
2025Q2 2,911 341 0.05 16% 0.011 0.540 — entered
2025Q1 2,859 351 0.00 16% 0.011 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