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☆ANCHOR CAPITAL ADVISORS LLC

CIK 0000813933 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.410
AUM ($M)
3,559
Positions
245
Turnover
0.14
Top-10 wt
20%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 268 positions · portfolio value $3,558M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ADI funds › ANALOG DEVICES INC TRIM — 2.5% +0.3% 90.3 227,420 -15,232 0 —
☆MTB funds › M & T BK CORP TRIM — 2.2% +0.2% 79.9 335,731 -12,001 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 2.2% +0.2% 76.7 311,660 -19,134 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 2.1% -0.1% 73.0 1,035,350 -98,540 0 —
☆MCK funds › MCKESSON CORP TRIM — 2.0% -0.4% 71.4 94,509 -3,481 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 2.0% -0.0% 71.4 300,874 -4,653 0 —
☆CRH funds › CRH PLC ADD — 1.9% +0.0% 69.3 647,972 +3,157 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 1.9% +0.5% 66.1 247,410 -41,436 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 1.8% -0.5% 64.8 267,152 -23,620 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 1.8% +0.4% 64.8 396,613 -35,429 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 1.8% +0.2% 64.2 411,638 -20,872 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 1.7% -0.1% 61.5 209,608 -8,438 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 1.7% -0.3% 60.5 343,959 -7,832 0 —
☆IDA funds › IDACORP INC TRIM — 1.7% -0.0% 59.9 395,636 -17,816 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 1.6% +0.0% 57.8 757,741 -13,659 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 1.6% -0.3% 57.4 72,247 -20,227 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 1.6% +1.0% 55.9 630,541 +356,044 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 1.5% +0.1% 54.9 394,784 -27,299 0 —
☆HUBB funds › HUBBELL INC TRIM — 1.5% +0.0% 53.4 101,987 -2,882 0 —
☆TOL funds › TOLL BROTHERS INC TRIM — 1.5% +0.2% 51.9 315,103 -12,033 0 —
☆GMED funds › GLOBUS MED INC ADD — 1.4% -0.1% 51.2 648,338 +8,814 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 1.4% +0.1% 49.9 305,976 -19,524 0 —
☆CNH funds › CNH INDL N V TRIM — 1.4% -0.1% 49.1 4,373,122 -248,951 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 1.4% -0.0% 48.5 604,296 -12,262 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 1.4% +0.2% 48.0 1,467,633 -35,566 0 —
☆CTVA funds › CORTEVA INC TRIM — 1.3% -0.1% 47.8 564,831 -33,746 0 —
☆TECK funds › TECK RESOURCES LTD TRIM — 1.3% +0.1% 45.9 772,449 -20,177 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 1.3% +1.0% 45.5 872,994 +695,302 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 1.3% +1.3% 45.2 333,213 +333,213 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 1.3% +0.2% 45.0 582,760 -7,547 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 1.3% +0.4% 44.9 600,494 +138,784 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 1.3% -0.5% 44.6 22,827 -9,608 0 —
☆CPAY funds › CORPAY INC TRIM — 1.2% +0.1% 44.4 133,146 -4,308 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 1.2% -0.1% 44.1 218,517 +1,179 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 1.2% -0.1% 43.8 270,014 -42 0 —
☆YUM funds › YUM BRANDS INC TRIM — 1.2% +0.0% 43.6 272,698 -1,662 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 1.2% -0.0% 42.7 439,823 -3,281 0 —
☆HSY funds › HERSHEY CO TRIM — 1.1% -0.3% 39.9 227,406 -12,873 0 —
☆ALC funds › ALCON AG TRIM — 1.1% -0.4% 39.3 586,025 -110,698 0 —
☆IWS funds › ISHARES TR TRIM — 1.1% -0.1% 39.0 236,815 -41,556 0 —
☆WSO funds › WATSCO INC ADD — 1.1% +0.1% 38.2 91,748 +370 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.2% 37.7 115,282 -35,806 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 1.0% -0.2% 34.1 450,800 -38,827 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.2% 33.8 90,507 +19,091 0 —
☆SHY funds › ISHARES TR ADD — 0.9% -0.0% 32.9 400,907 +2,111 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.3% 32.8 45,400 -19,916 0 —
☆INTC funds › INTEL CORP TRIM — 0.9% +0.5% 32.6 233,195 -114,401 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.9% +0.9% 32.5 135,860 +135,860 0 —
☆FNV funds › FRANCO NEV CORP NEW — 0.9% +0.9% 32.0 153,496 +153,496 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.9% +0.9% 31.1 140,503 +140,503 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.0% 30.8 61,453 -4,304 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.0% 30.4 119,759 -5,801 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.8% +0.0% 30.1 336,660 -11,920 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.8% +0.8% 30.1 134,360 +134,360 0 —
☆IEI funds › ISHARES TR ADD — 0.8% +0.1% 29.6 252,001 +25,256 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.8% +0.1% 28.4 57,777 -2,311 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.8% -0.5% 27.0 421,287 -199,245 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.7% -0.3% 25.7 132,310 -14,720 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.7% -0.1% 24.6 129,507 -7,564 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% +0.0% 24.2 23,938 -3,574 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.6% 23.6 99,138 +94,826 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.6% -0.0% 23.1 67,651 -5,310 0 —
☆LOW funds › LOWES COS INC ADD — 0.6% +0.0% 21.1 95,564 +11,305 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.6% -0.0% 20.6 216,922 -17,381 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.6% -0.0% 20.1 175,299 -11,719 0 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 19.0 55,382 -2,882 0 —
☆IEF funds › ISHARES TR TRIM — 0.5% -0.0% 18.6 196,504 -2,319 0 —
☆SHEL funds › SHELL PLC TRIM — 0.5% -0.2% 18.3 235,851 -26,174 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.1% 17.9 66,370 -2,219 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 17.9 108,213 -9,352 0 —
☆IGSB funds › ISHARES TR ADD — 0.5% -0.0% 17.3 330,632 +2,008 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.5% -0.0% 17.2 67,429 -5,200 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% +0.0% 16.9 49,871 -3,357 0 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.1% 16.6 122,835 -6,757 0 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.3% 16.5 38,619 +26,423 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% +0.0% 16.2 59,443 -3,508 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% +0.4% 15.7 42,601 +41,678 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 15.3 60,716 -1,833 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.1% 14.9 29,209 -1,103 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.4% -0.0% 14.7 15,060 -1,488 0 —
☆CME funds › CME GROUP INC TRIM — 0.4% -0.2% 14.6 66,072 -999 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.4% -0.0% 12.5 201,410 -12,361 0 —
☆IGIB funds › ISHARES TR TRIM — 0.3% -0.0% 11.7 220,463 -621 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.3% -0.1% 11.6 70,867 -24,443 0 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 11.2 241,955 -23,355 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 10.1 69,046 -2,874 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.0% 9.4 49,828 -4,935 0 —
☆FLXR funds › TCW ETF TRUST ADD — 0.3% +0.1% 9.2 235,153 +106,609 0 —
☆SHV funds › ISHARES TR TRIM — 0.3% -0.2% 9.1 82,035 -52,756 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 9.0 99,667 -37,085 0 —
☆AAPL funds › APPLE INC TRIM — 0.2% +0.0% 8.1 27,959 -936 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 7.9 15,660 -308 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.6% 7.7 180,002 -283,694 0 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 7.4 141,013 +3,894 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 7.0 206,771 +6,759 0 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 5.9 14,490 +4 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 5.2 65,299 -4,145 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% +0.0% 5.1 23,550 -667 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 4.7 25,502 +19,125 0 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 4.6 19,154 +3,542 0 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 4.5 112,630 +6,755 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 4.4 53,048 -2,955 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.0% 4.2 9,593 -12 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.1 21,137 -1,850 0 —
☆RUSC funds › RUSSELL INVTS EXCHANGE TRADE TRIM — 0.1% +0.0% 4.1 104,934 -1,313 0 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS TRIM — 0.1% -0.0% 3.8 77,991 -1,335 0 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.0% 3.7 30,934 -492 0 —
☆CNOB funds › CONNECTONE BANCORP INC TRIM — 0.1% +0.0% 3.5 104,791 -3,428 0 —
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.1% +0.0% 3.5 20,881 -336 0 —
☆SENEA funds › SENECA FOODS CORP NEW TRIM — 0.1% +0.0% 3.3 19,168 -161 0 —
☆RPM funds › RPM INTL INC ADD — 0.1% +0.0% 3.2 29,119 +586 0 —
☆ICFI funds › ICF INTL INC TRIM — 0.1% +0.0% 3.2 43,994 -503 0 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 3.2 10,602 +13 0 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 3.1 28,435 +28 0 —
☆MEC funds › MAYVILLE ENGR CO INC TRIM — 0.1% +0.0% 3.0 80,884 -558 0 —
☆FLR funds › FLUOR CORP TRIM — 0.1% -0.7% 2.9 55,391 -536,181 0 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% +0.0% 2.9 29,715 -162 0 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 26,525 -1,300 0 —
☆UL funds › UNILEVER PLC TRIM — 0.1% +0.0% 2.9 47,704 -1,855 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% +0.0% 2.9 8,011 -73 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% +0.0% 2.8 19,495 -260 0 —
☆NTGR funds › NETGEAR INC TRIM — 0.1% +0.0% 2.8 120,080 -489 0 —
☆CVCO funds › CAVCO INDS INC DEL TRIM — 0.1% +0.0% 2.8 4,502 -16 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.1% -0.0% 2.7 107,403 -1,068 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 2.7 26,708 +50 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.3% 2.7 23,764 -93,619 0 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.1% -0.0% 2.6 22,691 -135 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.6 3,752 +88 0 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I TRIM — 0.1% +0.0% 2.5 37,762 -1,415 0 —
☆MGRC funds › MCGRATH RENTCORP TRIM — 0.1% +0.0% 2.5 20,470 -110 0 —
☆DAKT funds › DAKTRONICS INC TRIM — 0.1% -0.0% 2.4 120,858 -437 0 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.1% +0.0% 2.4 51,420 -1,637 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 2.3 6,453 -321 0 —
☆SKYW funds › SKYWEST INC TRIM — 0.1% +0.0% 2.3 22,909 -109 0 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.1% +0.0% 2.3 15,028 -357 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.7% 2.1 15,681 -152,538 0 —
☆HLMN funds › HILLMAN SOLUTIONS CORP TRIM — 0.1% -0.0% 2.1 251,433 -1,069 0 —
☆UTL funds › UNITIL CORP TRIM — 0.1% -0.0% 2.1 39,959 -270 0 —
☆MSA funds › MSA SAFETY INC ADD — 0.1% +0.0% 2.1 11,764 +5 0 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.1% +0.0% 2.1 53,941 -1,185 0 —
☆PRGS funds › PROGRESS SOFTWARE CORP TRIM — 0.1% +0.0% 2.0 60,224 -522 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.1% +0.0% 2.0 9,386 -55 0 —
☆IAU funds › ISHARES GOLD TR NEW — 0.1% +0.1% 1.8 24,270 +24,270 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 1.8 5,465 -473 0 —
☆NNI funds › NELNET INC TRIM — 0.0% -0.0% 1.8 13,282 -528 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 1.8 5,000 +0 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 1.7 22,395 +708 0 —
☆HWKN funds › HAWKINS INC TRIM — 0.0% -0.0% 1.7 12,186 -279 0 —
☆XPEL funds › XPEL INC NEW — 0.0% +0.0% 1.7 34,744 +34,744 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 1.7 36,331 +6,907 0 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 1.5 6,961 +1,340 0 —
☆WINA funds › WINMARK CORP TRIM — 0.0% -0.0% 1.5 3,619 -112 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.0% +0.0% 1.5 90,813 -507 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.5 4,361 -75 0 —
☆ETON funds › ETON PHARMACEUTICALS INC TRIM — 0.0% +0.0% 1.5 40,619 -239 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.4 15,686 -1,685 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 1.4 10,049 -478 0 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 1.3 6,272 +6,272 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 1.3 20,935 -1,838 0 —
☆CXT funds › CRANE NXT CO ADD — 0.0% +0.0% 1.3 24,463 +5,536 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.2 20,440 -4,500 0 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 1.2 10,109 +0 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.2% 1.2 1,880 -8,418 0 —
☆ALM funds › ALMONTY INDS INC NEW — 0.0% +0.0% 1.2 70,174 +70,174 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 1.1 11,469 +11,469 0 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.1 4,275 -88 0 —
☆BV funds › BRIGHTVIEW HLDGS INC TRIM — 0.0% +0.0% 1.1 79,438 -204 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.1 19,270 -2,025 0 —
☆CTRN funds › CITI TRENDS INC TRIM — 0.0% +0.0% 1.1 19,048 -234 0 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 1.1 2,956 +0 0 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 1.1 13,291 -1,541 0 —
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 1.0 15,566 +1,220 0 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 1.0 5,994 -26 0 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 1.0 6,828 +2,737 0 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 1.0 3,120 +0 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 1.0 922 +0 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.0% +0.0% 1.0 7,809 -48 0 —
☆EFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 8,935 +0 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE TRIM — 0.0% -0.0% 0.9 17,916 -109 0 —
☆CROX funds › CROCS INC TRIM — 0.0% +0.0% 0.9 7,569 -46 0 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC TRIM — 0.0% +0.0% 0.9 48,795 -317 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.9 721 +0 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.8 5,750 -214 0 —
☆ACWI funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 5,353 -64 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.8 2,800 +0 0 —
☆BA funds › BOEING CO TRIM — 0.0% +0.0% 0.7 3,463 -80 0 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 962 -692 0 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.0% +0.0% 0.7 10,427 -132 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.7 5,102 +51 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 1,845 -493 0 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.7 2,733 +0 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.0% 0.7 10,605 -1,743 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.6 8,065 -1,089 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% +0.0% 0.6 2,190 +0 0 —
☆XPO funds › XPO INC TRIM — 0.0% +0.0% 0.6 2,835 -85 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.6 23,688 -1,830 0 —
☆LYFT funds › LYFT INC ADD — 0.0% +0.0% 0.6 37,897 +818 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.5 701 +29 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.5 11,714 -445 0 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 0.4 2,308 +18 0 —
☆AMGN funds › AMGEN INC HOLD — 0.0% +0.0% 0.4 1,235 +0 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 5,000 +4,000 0 —
☆MAGS funds › LISTED FDS TR HOLD — 0.0% +0.0% 0.4 6,743 +0 0 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,218 -457 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.4 5,366 -1,298 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.4 546 +0 0 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.4 5,100 +0 0 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.4 2,640 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 11,061 +11,061 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.3 10,228 -9,897 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 4,600 +200 0 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.0% +0.0% 0.3 1,500 +0 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 3,279 -1,241 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 1,065 -421 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,089 +303 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.3 727 -50 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,324 -404 0 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,665 +429 0 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,140 -741 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.0% -0.0% 0.3 2,872 -785 0 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 6,200 +0 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% +0.0% 0.3 887 +0 0 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 3,117 +3,117 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 0.3 672 -43 0 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,840 -695 0 —
☆PYLD funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.3 10,490 +10,490 0 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.3 2,875 +0 0 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% +0.0% 0.3 1,718 +0 0 —
☆IWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,540 +0 0 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 0.3 4,085 -1,359 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.3 270 +0 0 —
☆HCI funds › HCI GROUP INC HOLD — 0.0% +0.0% 0.2 1,425 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.2 1,052 +0 0 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 0.2 1,555 +1,555 0 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.2 6,000 +0 0 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,313 +1,313 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% +0.0% 0.2 1,011 +0 0 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.2 4,000 +0 0 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% +0.0% 0.2 13,975 +0 0 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 8,604 +0 0 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 544 +544 0 —
☆USRT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,223 +3,223 0 —
☆COMT funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.2 6,798 +0 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% +0.0% 0.2 1,725 -173 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -65,440 0 —
☆GNR funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -2,700 0 —
☆VNT funds › VONTIER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -6,699 0 —
☆SAFT funds › SAFETY INS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -17,222 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -1.2% 0.0 0 -555,220 0 —
☆ULH funds › UNIVERSAL LOGISTICS HLDGS IN EXIT — 0.0% -0.0% 0.0 0 -49,896 0 —
☆REXR funds › REXFORD INDL RLTY INC EXIT — 0.0% -1.0% 0.0 0 -1,070,951 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -8,670 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN EXIT — 0.0% -0.0% 0.0 0 -16,340 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,421 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -792 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,794 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,078 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -5,008 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -361 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.0% 0.0 0 -14,947 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -1.4% 0.0 0 -1,054,485 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,300 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.6% 0.0 0 -183,231 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.0% 0.0 0 -12,662 0 —
☆VTC funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -3,150 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.0% 0.0 0 -5,483 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.0% 0.0 0 -356 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -31,081 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 3,558 244 0.14 20% 0.012 0.405 — in
2026Q1 3,513 251 0.11 21% 0.012 0.504 — in
2025Q4 3,451 251 0.09 21% 0.012 0.489 — in
2025Q3 3,456 242 0.08 21% 0.012 0.506 — in
2025Q2 3,407 240 0.09 21% 0.012 0.534 — entered
2025Q1 3,350 241 0.00 20% 0.012 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