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☆Aristotle Capital Management, LLC

CIK 0000860644 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.898
AUM ($M)
47,679
Positions
212
Turnover
0.09
Top-10 wt
30%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 222 positions · portfolio value $47,679M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WSM funds › WILLIAMS SONOMA INC TRIM — 5.4% +1.2% 2,577.4 11,057,269 -83,202 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 4.1% +0.1% 1,955.3 1,998,974 -122,400 0 —
☆GOOG funds › ALPHABET INC TRIM — 3.6% +0.5% 1,706.4 4,829,427 -301,232 0 —
☆CTVA funds › CORTEVA INC TRIM — 3.2% -0.1% 1,504.8 17,768,547 -1,065,165 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 2.7% +0.1% 1,284.0 6,400,144 -350,652 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.1% 1,179.4 3,161,715 -216,178 0 —
☆USB funds › US BANCORP TRIM — 2.2% +0.2% 1,062.6 17,593,197 -1,154,042 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 2.2% -0.2% 1,056.3 1,831,597 -123,503 0 —
☆AMGN funds › AMGEN INC TRIM — 2.2% -0.1% 1,055.7 2,915,257 -164,308 0 —
☆QCOM funds › QUALCOMM INC TRIM — 2.2% +0.5% 1,028.6 5,566,051 -453,675 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 2.1% +0.1% 1,010.7 1,515,404 -82,526 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 2.1% +0.5% 985.0 10,800,194 -841,774 0 —
☆ECL funds › ECOLAB INC TRIM — 2.1% -0.0% 979.8 3,516,811 -191,668 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 2.0% +0.2% 958.1 48,170,066 -3,286,319 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 2.0% -0.1% 955.8 2,083,285 -128,392 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 2.0% +0.2% 949.3 3,855,586 -255,724 0 —
☆KO funds › COCA COLA CO TRIM — 2.0% +0.0% 933.8 11,489,995 -780,443 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 1.8% -0.2% 870.9 2,097,026 -169,021 0 —
☆MRK funds › MERCK & CO INC TRIM — 1.8% +0.0% 845.4 6,578,570 -315,862 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 1.8% -0.1% 839.9 10,459,005 -647,316 0 —
☆SONY funds › SONY GROUP CORP TRIM — 1.7% -0.2% 827.9 41,272,268 -2,664,869 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 1.7% -0.0% 820.4 2,315,796 -130,913 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.7% -0.4% 816.8 10,506,305 -737,333 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 1.7% +0.0% 814.3 9,853,089 -363,997 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 1.6% +1.6% 783.9 8,665,712 +8,665,712 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 1.6% +0.1% 775.0 1,737,376 -111,950 0 —
☆RPM funds › RPM INTL INC TRIM — 1.6% +0.1% 768.3 6,911,971 -452,509 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 1.6% -0.4% 753.8 17,802,815 -1,189,957 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 1.5% -0.1% 738.2 9,904,879 -624,810 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 1.5% -0.1% 737.0 2,513,746 -170,137 0 —
☆OSK funds › OSHKOSH CORP TRIM — 1.5% -0.0% 725.4 4,726,162 -275,379 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 1.5% -0.2% 714.5 5,429,727 -383,728 0 —
☆LEN funds › LENNAR CORP TRIM — 1.5% -0.0% 709.1 7,836,325 -509,752 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.5% -0.1% 706.2 9,786,839 -394,972 0 —
☆ADSK funds › AUTODESK INC ADD — 1.5% +1.5% 692.3 3,560,682 +3,559,201 0 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 1.4% +0.1% 690.0 4,465,464 -299,545 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.4% -0.5% 686.6 4,141,943 -384,280 0 —
☆LOW funds › LOWES COS INC TRIM — 1.4% -0.2% 681.5 3,090,667 -152,127 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.4% -0.1% 645.2 4,399,668 -244,872 0 —
☆ALC funds › ALCON AG TRIM — 1.3% -0.2% 614.3 9,154,828 -565,773 0 —
☆BX funds › BLACKSTONE INC TRIM — 1.2% -0.0% 584.1 4,964,102 -252,416 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 1.2% -0.1% 574.2 11,388,915 -1,275,463 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 1.1% -0.0% 527.4 8,183,427 -435,200 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 1.0% -0.2% 492.4 6,293,698 -355,565 0 —
☆ADBE funds › ADOBE INC TRIM — 0.9% -0.2% 417.0 2,033,869 -135,854 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.6% +0.0% 275.7 707,537 -39,791 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.1% 178.5 238,972 +59,334 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.4% +0.0% 173.8 1,737,115 -97,532 0 —
☆EBKDY funds › ERSTE GROUP BANK AG SPONS ADR TRIM — 0.3% +0.1% 159.3 2,381,098 -134,554 0 —
☆CUSIP:Y74718100 funds › SAMSUNG ELECTRONICS CO LTD NEW — 0.3% +0.3% 157.8 732,033 +732,033 0 —
☆SAFRY funds › SAFRAN SA SPONS ADR TRIM — 0.3% +0.0% 150.3 1,524,007 -66,993 0 —
☆ING funds › ING GROEP N.V. TRIM — 0.3% +0.0% 149.3 4,758,330 -296,928 0 —
☆CUSIP:A19494102 funds › ERSTE GROUP BANK AG TRIM — 0.3% +0.0% 142.7 1,065,647 -83,579 0 —
☆DBSDY funds › DBS GROUP HLDGS LTD SPONS ADR TRIM — 0.3% +0.0% 136.1 672,680 -39,075 0 —
☆CUSIP:Y20246107 funds › DBS GROUP HOLDINGS LTD TRIM — 0.3% +0.0% 135.0 2,670,461 -224,990 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.3% -0.0% 125.5 2,947,402 -165,352 0 —
☆CUSIP:00BPCPYT4 funds › BROOKFIELD CORP TRIM — 0.3% -0.0% 124.3 2,914,232 -199,665 0 —
☆CUSIP:F4035A557 funds › SAFRAN SA TRIM — 0.2% +0.0% 119.2 302,110 -15,058 0 —
☆FRCOY funds › FAST RETAILING CO LTD ADR TRIM — 0.2% +0.0% 110.7 2,170,979 -130,819 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 108.4 518,691 -128,000 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.4% 107.6 1,055,857 -1,637,107 0 —
☆TTNDY funds › TECHTRONIC INDUSTRIES CO LTD SPONS ADR TRIM — 0.2% +0.0% 106.3 1,285,890 -32,178 0 —
☆CUSIP:Y8563B159 funds › TECHTRONIC INDUSTRIES CO LTD ADD — 0.2% +0.1% 104.2 6,310,424 +848,500 0 —
☆CUSIP:002166160 funds › CAMECO CORP ADD — 0.2% +0.2% 101.7 998,074 +995,127 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.0% 101.5 206,555 -39,000 0 —
☆RHHBY funds › ROCHE HOLDING AG TRIM — 0.2% -0.0% 101.3 1,970,729 -93,156 0 —
☆OTSKY funds › OTSUKA HOLDINGS CO LTD UNSPONS ADR TRIM — 0.2% -0.0% 97.9 2,944,596 -143,382 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.2% -0.0% 94.2 1,148,723 -35,189 0 —
☆CUSIP:J76379106 funds › SONY GROUP CORP TRIM — 0.2% -0.0% 93.2 4,616,050 -333,900 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.2% +0.2% 91.8 2,221,269 +2,221,269 0 —
☆CUSIP:D55535104 funds › MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN TRIM — 0.2% -0.0% 88.9 159,264 -13,466 0 —
☆CUSIP:J1346E100 funds › FAST RETAILING CO LTD TRIM — 0.2% +0.0% 87.5 171,686 -8,800 0 —
☆CUSIP:H69293266 funds › ROCHE HOLDING AG TRIM — 0.2% +0.0% 85.3 206,871 -10,793 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.2% +0.0% 83.1 1,110,306 -84,566 0 —
☆DQJCY funds › PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR TRIM — 0.2% -0.0% 81.3 8,026,694 -550,281 0 —
☆MURGY funds › MUENCHENER RUECK-UNSPONS ADR TRIM — 0.2% -0.0% 81.2 7,268,321 -451,699 0 —
☆FANUY funds › FANUC CORP ADR TRIM — 0.2% +0.0% 80.6 3,559,342 -220,434 0 —
☆CUSIP:00B15C557 funds › TOTALENERGIES SE TRIM — 0.2% -0.0% 80.5 1,034,654 -72,768 0 —
☆MGDDY funds › CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR TRIM — 0.2% +0.0% 78.5 4,067,389 -256,611 0 —
☆CUSIP:J6352W100 funds › PAN PACIFIC INTERNATIONAL HOLDINGS CORP TRIM — 0.2% -0.0% 78.4 15,489,900 -927,600 0 —
☆CUSIP:P98180188 funds › WAL-MART DE MEXICO SAB DE CV ADD — 0.2% +0.0% 77.0 26,195,100 +4,754,130 0 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.0% 76.7 1,463,518 -64,498 0 —
☆CUSIP:J63117105 funds › OTSUKA HOLDINGS CO LTD TRIM — 0.2% -0.0% 76.0 1,143,700 -96,700 0 —
☆WMMVY funds › WAL-MART DE MEXICO SA SPONS ADR TRIM — 0.2% -0.0% 74.8 2,550,225 -69,561 0 —
☆CUSIP:Q0521T108 funds › ARISTOCRAT LEISURE LTD TRIM — 0.2% +0.0% 74.2 1,747,755 -86,140 0 —
☆ASAZY funds › ASSA ABLOY AB ADR TRIM — 0.2% -0.0% 73.9 4,178,345 -258,023 0 —
☆CUSIP:00BSNMGT9 funds › MAGNUM ICE CREAM CO NV/THE ADD — 0.2% +0.1% 72.3 4,152,431 +4,010,565 0 —
☆CUSIP:00BW5TBS0 funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.2% +0.0% 72.0 987,406 -50,209 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV ADD — 0.1% +0.1% 71.0 4,081,786 +3,889,375 0 —
☆CUSIP:G3910J179 funds › GSK PLC TRIM — 0.1% -0.0% 69.3 2,633,914 -190,807 0 —
☆HLN funds › HALEON PLC TRIM — 0.1% -0.0% 66.2 7,090,436 -573,078 0 —
☆CUSIP:J13440102 funds › FANUC CORP TRIM — 0.1% +0.0% 65.2 1,440,625 -119,600 0 —
☆CUSIP:J10038115 funds › DAIKIN INDUSTRIES LTD TRIM — 0.1% +0.0% 63.4 417,100 -38,800 0 —
☆CUSIP:J46583100 funds › MONOTARO CO LTD TRIM — 0.1% +0.0% 62.6 5,485,100 -363,200 0 —
☆CUSIP:W0817X204 funds › ASSA ABLOY AB TRIM — 0.1% -0.0% 60.9 1,722,440 -106,802 0 —
☆DKILY funds › DAIKIN INDS LTD UNSPONS ADR TRIM — 0.1% +0.0% 60.0 3,948,952 -229,703 0 —
☆MONOY funds › MONOTARO CO LTD UNSPONS ADR TRIM — 0.1% +0.0% 56.9 4,987,513 -1,178 0 —
☆DSFIY funds › DSM FIRMENICH AG ADR ADD — 0.1% +0.0% 56.3 5,962,451 +126,401 0 —
☆CUSIP:00BJT1GR5 funds › ALCON AG TRIM — 0.1% -0.0% 55.8 824,241 -39,532 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 55.6 447,003 -28,093 0 —
☆CUSIP:G4232K100 funds › HALEON PLC TRIM — 0.1% -0.0% 55.0 11,915,304 -599,782 0 —
☆SYIEY funds › SYMRISE AG UNSPONS ADR TRIM — 0.1% +0.0% 52.8 2,104,420 -123,203 0 —
☆CUSIP:F61824870 funds › CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA TRIM — 0.1% +0.0% 52.8 1,367,519 -67,866 0 —
☆CUSIP:D56134105 funds › NEMETSCHEK SE TRIM — 0.1% -0.0% 51.8 852,964 -32,288 0 —
☆CUSIP:G7494G105 funds › RENTOKIL INITIAL PLC TRIM — 0.1% -0.0% 49.9 8,808,169 -624,645 0 —
☆CUSIP:F58485115 funds › LVMH MOET HENNESSY LOUIS VUITTON SE TRIM — 0.1% -0.0% 49.4 89,210 -4,167 0 —
☆CUSIP:Y002A1105 funds › AIA GROUP LTD TRIM — 0.1% -0.0% 48.5 5,325,556 -443,300 0 —
☆RTO funds › RENTOKIL INITIAL PLC TRIM — 0.1% -0.0% 48.4 1,692,441 -103,795 0 —
☆AKZOY funds › AKZO NOBEL N V SPONS ADR TRIM — 0.1% +0.0% 48.3 2,134,139 -97,252 0 —
☆HEINY funds › HEINEKEN N V SPONS ADR L1 TRIM — 0.1% +0.0% 47.8 1,135,775 -68,770 0 —
☆LVMUY funds › LVMH MOET HENNESSY LOUIS VUITTON SE ADR TRIM — 0.1% +0.0% 47.2 426,810 -13,180 0 —
☆AAGIY funds › AIA GROUP LTD SPONS ADR TRIM — 0.1% -0.0% 46.3 1,270,720 -74,686 0 —
☆EXPGY funds › EXPERIAN GP LTD ADR TRIM — 0.1% -0.0% 45.9 1,360,198 -85,870 0 —
☆CUSIP:N39427211 funds › HEINEKEN NV TRIM — 0.1% +0.0% 45.1 536,462 -36,912 0 —
☆DEO funds › DIAGEO PLC ADD — 0.1% +0.0% 41.7 518,222 +4,803 0 —
☆CUSIP:D827A1108 funds › SYMRISE AG TRIM — 0.1% +0.0% 40.8 406,133 -34,146 0 —
☆CUSIP:H0245V108 funds › DSM-FIRMENICH AG TRIM — 0.1% +0.0% 39.8 419,450 -33,909 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% +0.0% 39.4 182,112 -27,602 0 —
☆CUSIP:G32655105 funds › EXPERIAN PLC TRIM — 0.1% -0.0% 37.5 1,110,654 -41,193 0 —
☆CUSIP:G42089113 funds › DIAGEO PLC TRIM — 0.1% +0.0% 35.2 1,743,153 -86,044 0 —
☆CUSIP:N01803308 funds › AKZO NOBEL NV TRIM — 0.1% +0.0% 31.4 462,913 -24,070 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% +0.0% 26.9 111,697 -18,848 0 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 23.8 228,865 -238,215 0 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 20.8 206,446 -80,937 0 —
☆CUSIP:796050888 funds › SAMSUNG ELECTRONICS CO LTD SPONS ADR TRIM — 0.0% +0.0% 17.1 3,180 -2,010 0 —
☆CUSIP:J44497105 funds › MITSUBISHI UFJ FINANCIAL GROUP INC TRIM — 0.0% +0.0% 16.7 848,100 -159,600 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% +0.0% 16.1 63,964 -182 0 —
☆CUSIP:J2501P104 funds › ITOCHU CORP ADD — 0.0% +0.0% 15.8 1,387,200 +571,700 0 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 13.5 55,774 +12,084 0 —
☆EWY funds › ISHARES INC TRIM — 0.0% +0.0% 11.9 58,746 -2,272 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.0% -0.0% 11.3 534,649 -73,782 0 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 7.1 34,487 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% +0.0% 6.5 25,712 +0 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% +0.0% 6.2 36,203 -270 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -1.9% 5.8 33,902 -4,832,579 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 4.9 53,857 -400 0 —
☆LENB funds › LENNAR CORP TRIM — 0.0% +0.0% 4.4 50,117 -2,243 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 4.1 30,215 +0 0 —
☆CATH funds › GLOBAL X FDS TRIM — 0.0% -0.0% 4.1 46,566 -79,313 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 3.9 11,530 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% +0.0% 3.8 11,643 -1 0 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 3.3 24,066 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% +0.0% 3.0 4 +0 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% +0.0% 2.6 27,266 -700 0 —
☆ITOCY funds › ITOCHU CORP SPONS ADR ADD — 0.0% +0.0% 2.6 227,371 +110,104 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 2.5 1,825 -8 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 2.4 8,839 +142 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.4 10,864 +4,985 0 —
☆AAPL funds › APPLE INC HOLD — 0.0% +0.0% 2.3 8,000 +0 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -1.4% 2.1 11,003 -3,478,813 0 —
☆FELE funds › FRANKLIN ELEC INC HOLD — 0.0% +0.0% 1.9 17,952 +0 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 1.6 19,557 -44 0 —
☆CUSIP:Y74718118 funds › SAMSUNG ELECTRONICS CO LTD TRIM — 0.0% +0.0% 1.4 10,200 -2,600 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 1.4 9,600 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 1.2 1,245 +0 0 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 1.1 46,072 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% +0.0% 1.0 2,075 +0 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 1.0 8,722 -5,509 0 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 1.0 6,316 +0 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.8 7,150 -1,817 0 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.8 6,990 +0 0 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.8 13,300 +0 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% +0.0% 0.8 650 +0 0 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.7 2,800 +0 0 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.6 1,865 +0 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.6 2,600 +0 0 —
☆DCI funds › DONALDSON INC HOLD — 0.0% +0.0% 0.5 6,000 +0 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.0% +0.0% 0.5 1,367 +0 0 —
☆NSRGY funds › NESTLE SA ADD — 0.0% +0.0% 0.5 4,672 +33 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.5 6,743 +1,716 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,143 +2,143 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.5 1,745 +0 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,143 +2,143 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.4 7,950 +1,417 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.4 2,631 -37 0 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.4 2,302 +275 0 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,683 +4,683 0 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.4 4,000 +0 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.4 3,316 +3,316 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.4 3,109 +3,109 0 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% -0.0% 0.4 6,155 -1,211 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,500 +2,500 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.3 3,011 +682 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.3 1,828 +414 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.3 3,833 +0 0 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 427 +427 0 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.3 1,982 +450 0 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.3 691 +691 0 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.3 1,164 +1,164 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 5,215 +5,215 0 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.3 2,415 +0 0 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.3 1,140 +1,140 0 —
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 0.3 650 +650 0 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 9,028 +9,028 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 890 +890 0 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.3 1,219 +1,219 0 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% +0.0% 0.2 2,942 -54 0 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.2 1,207 +1,207 0 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.2 1,500 +0 0 —
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.2 2,467 +2,467 0 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.2 587 +587 0 —
☆CUSIP:00BVZG4R4 funds › MAGNUM ICE CREAM CO NV/THE HOLD — 0.0% +0.0% 0.1 8,020 +0 0 —
☆IYT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 554 +554 0 —
☆IXJ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 48 +48 0 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 69 +69 0 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 49 +49 0 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 24 +24 0 —
☆IYC funds › ISHARES TR NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆IYE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆IXC funds › ISHARES TR NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -4,580 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -0.0% 0.0 0 -24,355 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -3,356,822 0 —
☆CUSIP:00BTMR1D1 funds › UNILEVER PLC EXIT — 0.0% -0.1% 0.0 0 -621,072 0 —
☆DLB funds › DOLBY LABORATORIES INC EXIT — 0.0% -0.0% 0.0 0 -208,429 0 —
☆CUSIP:G92087348 funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -33,400 0 —
☆CUSIP:006771720 funds › SAMSUNG ELECTRONICS CO LTD EXIT — 0.0% -0.2% 0.0 0 -987,850 0 —
☆CUSIP:J8671Q103 funds › TOKYO CENTURY CORP EXIT — 0.0% -0.1% 0.0 0 -1,930,800 0 —
☆CUSIP:005633962 funds › NEMETSCHEK SE EXIT — 0.0% -0.0% 0.0 0 -20,202 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.1% 0.0 0 -819,436 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 47,679 212 0.09 30% 0.020 0.894 — in
2026Q1 47,776 191 0.11 29% 0.019 0.885 — in
2025Q4 49,959 192 0.07 30% 0.019 0.899 — in
2025Q3 51,754 193 0.05 30% 0.019 0.918 — in
2025Q2 51,920 184 0.09 29% 0.019 0.908 — entered
2025Q1 50,202 183 0.00 28% 0.019 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