Fund Universe

← Fund Universe

☆Bahl & Gaynor LLC

CIK 0000872259 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.777
AUM ($M)
21,682
Positions
341
Turnover
0.13
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 351 positions · portfolio value $21,682M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › Broadcom Inc TRIM — 4.5% +0.1% 985.6 2,609,210 -224,871 0 —
☆LLY funds › Eli Lilly & Co TRIM — 3.6% +0.5% 787.0 656,123 -10,006 0 —
☆MSFT funds › Microsoft Corp TRIM — 3.1% -0.4% 676.0 1,812,151 -59,180 0 —
☆TSM funds › Taiwan Semiconductor Mfg Ltd S ADD — 3.1% +0.8% 671.3 1,405,699 +50,141 0 —
☆ABBV funds › AbbVie Inc TRIM — 3.0% +0.0% 652.4 2,592,534 -146,100 0 —
☆JPM funds › JPMorgan Chase & Co TRIM — 2.9% +0.0% 625.3 1,910,421 -20,361 0 —
☆WMB funds › Williams Cos Inc TRIM — 2.3% -0.2% 503.4 6,771,549 -88,317 0 —
☆JNJ funds › Johnson & Johnson TRIM — 2.3% -1.0% 500.5 1,970,876 -750,307 0 —
☆PG funds › Procter & Gamble Co TRIM — 2.2% -0.2% 475.9 3,245,212 -62,908 0 —
☆UNH funds › UnitedHealth Group Inc ADD — 2.2% +1.0% 475.1 1,143,155 +290,727 0 —
☆PNC funds › PNC Financial Services Group I ADD — 2.1% +0.5% 456.6 1,854,557 +282,014 0 —
☆NEE funds › Nextera Energy Inc TRIM — 1.9% -0.5% 417.8 4,760,688 -488,855 0 —
☆HD funds › Home Depot Inc ADD — 1.9% -0.0% 406.9 1,153,676 +1,617 0 —
☆CSCO funds › Cisco Systems Inc TRIM — 1.9% +0.5% 405.0 3,448,182 -52,841 0 —
☆TRGP funds › Targa Resources Corp TRIM — 1.7% -0.5% 375.4 1,400,158 -326,108 0 —
☆CVX funds › Chevron Corp TRIM — 1.6% -0.6% 347.6 2,097,273 -26,259 0 —
☆ETN funds › Eaton Corp PLC TRIM — 1.4% +0.1% 302.7 710,424 -6,993 0 —
☆TRV funds › Travelers Companies Inc TRIM — 1.4% -0.3% 302.7 916,845 -230,077 0 —
☆APO funds › Apollo Global Mgmt Inc Cl A ADD — 1.4% +0.6% 302.6 2,557,635 +1,068,970 0 —
☆SRE funds › Sempra TRIM — 1.3% -0.4% 281.7 3,038,636 -356,522 0 —
☆TXN funds › Texas Instruments Inc TRIM — 1.2% +0.2% 258.7 867,874 -162,747 0 —
☆VCTR funds › Victory Cap Holdings Inc Cl A ADD — 1.2% +0.3% 255.9 3,044,278 +340,047 0 —
☆HIG funds › Hartford Insurance Group Inc TRIM — 1.1% -0.6% 236.4 1,783,914 -660,660 0 —
☆MDLZ funds › Mondelez Intl Inc Cl A TRIM — 1.1% -0.1% 234.8 4,060,187 -104,410 0 —
☆TJX funds › TJX Cos Inc ADD — 1.1% -0.0% 228.4 1,507,860 +189,193 0 —
☆CINF funds › Cincinnati Financial Corp TRIM — 1.0% +0.1% 225.3 1,217,117 -333 0 —
☆DRI funds › Darden Restaurants Inc TRIM — 1.0% -0.0% 207.6 1,007,805 -2,371 0 —
☆HUBB funds › Hubbell Inc ADD — 1.0% +0.3% 206.6 394,813 +138,248 0 —
☆WDC funds › Western Digital Corp TRIM — 0.9% +0.5% 205.1 321,167 -4,169 0 —
☆GD funds › General Dynamics Corp TRIM — 0.9% -0.1% 204.9 578,479 -8,908 0 —
☆SNA funds › Snap On Inc ADD — 0.9% +0.1% 197.9 491,774 +45,013 0 —
☆TEL funds › TE Connectivity Ltd Reg TRIM — 0.8% -0.1% 177.2 879,085 -4,079 0 —
☆GOOGL funds › Alphabet Inc Cap Stock Cl A ADD — 0.8% +0.3% 176.2 493,119 +108,482 0 —
☆CMI funds › Cummins Inc ADD — 0.8% +0.5% 164.5 230,716 +130,618 0 —
☆AAPL funds › Apple Inc TRIM — 0.7% -0.1% 161.5 558,116 -89,297 0 —
☆GLW funds › Corning Inc TRIM — 0.7% +0.2% 161.0 630,341 -208,778 0 —
☆ADI funds › Analog Devices Inc ADD — 0.7% +0.3% 160.8 404,950 +142,829 0 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.7% -0.1% 158.0 705,312 -91,481 0 —
☆RGA funds › Reinsurance Group America Inc ADD — 0.7% +0.1% 156.9 737,762 +97,921 0 —
☆GRMN funds › Garmin Ltd ADD — 0.7% +0.2% 155.6 654,914 +190,854 0 —
☆KLAC funds › Kla Corporation Com New ADD — 0.7% +0.3% 153.1 507,284 +455,241 0 —
☆RTX funds › Rtx Corporation Com TRIM — 0.7% -0.3% 152.4 803,134 -220,428 0 —
☆USB funds › US Bancorp Del TRIM — 0.7% +0.0% 151.8 2,513,197 -7,781 0 —
☆WEC funds › Wec Energy Group Inc ADD — 0.7% +0.1% 151.4 1,296,735 +265,168 0 —
☆SIMO funds › Silicon Motion Technology Corp ADD — 0.7% +0.6% 151.1 453,307 +297,742 0 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.7% -0.1% 150.9 557,870 -45,236 0 —
☆MSI funds › Motorola Solutions Inc TRIM — 0.7% -0.2% 150.9 363,274 -39,175 0 —
☆PPL funds › PPL Corp TRIM — 0.7% -0.1% 150.1 4,129,959 -51,459 0 —
☆FAST funds › Fastenal Co TRIM — 0.7% -0.0% 148.5 3,092,185 -37,572 0 —
☆CTAS funds › Cintas Corp ADD — 0.7% +0.0% 144.0 846,606 +107,256 0 —
☆KO funds › Coca-Cola Co TRIM — 0.7% -0.0% 142.5 1,752,949 -4,615 0 —
☆APH funds › Amphenol Corp Cl A ADD — 0.7% +0.4% 142.3 807,054 +464,297 0 —
☆MCD funds › McDonalds Corp TRIM — 0.7% -0.5% 142.1 525,783 -188,019 0 —
☆WM funds › Waste Management Inc ADD — 0.6% +0.1% 138.4 620,996 +150,421 0 —
☆CME funds › CME Group Inc Cl A TRIM — 0.6% -0.3% 137.7 623,642 -7,080 0 —
☆EVR funds › Evercore Inc Class A TRIM — 0.6% +0.0% 135.0 395,493 -6,340 0 —
☆CARR funds › Carrier Global Corporation Com ADD — 0.6% +0.3% 133.9 1,825,329 +764,906 0 —
☆VICI funds › Vici Properties Inc TRIM — 0.6% -0.1% 125.7 4,733,950 -92,361 0 —
☆LIN funds › Linde PLC ADD — 0.6% -0.0% 124.4 239,749 +1,570 0 —
☆CBOE funds › CBOE Global Mkts Inc ADD — 0.6% -0.1% 123.6 509,307 +65,896 0 —
☆RBA funds › RB Global, Inc. ADD — 0.6% +0.1% 123.5 1,060,316 +33,440 0 —
☆DELL funds › Dell Technologies Inc Cl C TRIM — 0.5% +0.3% 118.6 274,778 -3,430 0 —
☆XOM funds › Exxon Mobil Corp NEW — 0.5% +0.5% 118.5 866,409 +866,409 0 —
☆PH funds › Parker Hannifin Corp ADD — 0.5% +0.2% 112.7 115,264 +47,485 0 —
☆WSO funds › Watsco Inc ADD — 0.5% +0.0% 111.5 267,656 +5,732 0 —
☆PM funds › Philip Morris Intl Inc TRIM — 0.5% -0.0% 107.4 593,836 -7,337 0 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.5% -0.2% 98.1 3,069,064 -979,213 0 —
☆MRK funds › Merck & Co Inc TRIM — 0.4% -0.0% 95.5 742,880 -7,614 0 —
☆DTM funds › Dt Midstream Inc Common Stock ADD — 0.4% +0.0% 90.8 618,471 +24,957 0 —
☆META funds › Meta Platforms Inc Cl A ADD — 0.4% +0.0% 90.2 160,145 +21,887 0 —
☆GIL funds › Gildan Activewear Inc ADD — 0.4% -0.0% 89.1 1,727,639 +147,827 0 —
☆BTI funds › British Amern Tob Plc Sponsore ADD — 0.4% +0.2% 87.0 1,408,261 +744,794 0 —
☆APD funds › Air Prods & Chems Inc TRIM — 0.4% -0.2% 85.0 290,079 -88,133 0 —
☆WMT funds › Wal-Mart Inc ADD — 0.4% +0.1% 83.5 737,290 +258,041 0 —
☆PEP funds › PepsiCo Inc TRIM — 0.4% -0.6% 82.1 606,526 -659,530 0 —
☆CMS funds › CMS Energy Corp ADD — 0.4% -0.0% 81.7 1,068,322 +23,433 0 —
☆AVB funds › AvalonBay Communities Inc TRIM — 0.4% -0.1% 77.6 411,256 -100,114 0 —
☆ACN funds › Accenture PLC Ireland Class A TRIM — 0.4% -0.4% 77.1 619,735 -162,021 0 —
☆PSX funds › Phillips 66 TRIM — 0.4% -0.1% 75.9 448,919 -4,303 0 —
☆TKO funds › Tko Group Holdings Inc Cl A NEW — 0.3% +0.3% 75.2 373,391 +373,391 0 —
☆EHC funds › Encompass Health Corp ADD — 0.3% +0.1% 74.6 737,678 +183,062 0 —
☆GE funds › General Electric Co ADD — 0.3% +0.3% 71.3 190,783 +186,346 0 —
☆NI funds › NiSource Inc ADD — 0.3% -0.0% 71.1 1,495,587 +72,304 0 —
☆AHR funds › American Healthcare REIT Inc ADD — 0.3% +0.0% 69.9 1,340,954 +132,675 0 —
☆PKG funds › Packaging Corp America ADD — 0.3% +0.0% 68.1 285,998 +14,158 0 —
☆VTR funds › Ventas Inc NEW — 0.3% +0.3% 68.1 766,685 +766,685 0 —
☆AMGN funds › Amgen Inc TRIM — 0.3% -0.0% 67.6 186,593 -9,273 0 —
☆BAC funds › Bank America Corp TRIM — 0.3% +0.0% 67.2 1,179,667 -11,494 0 —
☆TXRH funds › Texas Roadhouse Inc ADD — 0.3% +0.0% 65.1 336,943 +9,055 0 —
☆R funds › Ryder Systems Inc ADD — 0.3% +0.1% 64.7 245,366 +51,213 0 —
☆FFBC funds › First Financial Bancorp OH ADD — 0.3% +0.1% 64.4 1,902,947 +547,204 0 —
☆LNT funds › Alliant Energy Corp ADD — 0.3% +0.0% 62.4 818,318 +42,572 0 —
☆RPM funds › RPM Intl Inc ADD — 0.3% +0.0% 60.9 547,584 +18,671 0 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.3% -0.8% 59.8 117,400 -232,473 0 —
☆ADC funds › Agree Realty Corp ADD — 0.3% +0.0% 59.4 784,265 +151,699 0 —
☆PLD funds › ProLogis Inc TRIM — 0.3% -0.0% 59.2 437,178 -2,190 0 —
☆USPH funds › US Physical Therapy Inc ADD — 0.3% -0.0% 59.2 861,574 +16,186 0 —
☆UNP funds › Union Pacific Corp TRIM — 0.3% -0.0% 58.4 214,816 -6,312 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.3% -0.1% 58.1 639,957 -126,937 0 —
☆OKE funds › Oneok Inc TRIM — 0.3% -0.0% 56.4 648,734 -29,381 0 —
☆AFG funds › American Financial Group Inc O ADD — 0.3% +0.0% 55.0 392,717 +5,878 0 —
☆ELS funds › Equity Lifestyle Properties In ADD — 0.2% -0.0% 50.4 782,581 +39,394 0 —
☆NTAP funds › NetApp Inc ADD — 0.2% +0.2% 50.0 322,858 +209,906 0 —
☆SYK funds › Stryker Corp TRIM — 0.2% -0.0% 48.7 154,634 -7,102 0 —
☆IPAR funds › Interparfums Inc ADD — 0.2% +0.0% 48.4 432,748 +4,203 0 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.2% -0.2% 48.3 166,281 -64,938 0 —
☆CSL funds › Carlisle Cos Inc TRIM — 0.2% -0.0% 48.1 132,711 -1,857 0 —
☆BR funds › Broadridge Financial Solutions TRIM — 0.2% -0.4% 47.6 347,841 -392,451 0 —
☆PAG funds › Penske Automotive Group Inc ADD — 0.2% +0.1% 47.4 264,799 +129,390 0 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.2% +0.1% 45.1 77,680 -1,534 0 —
☆NVDA funds › NVIDIA Corp ADD — 0.2% +0.2% 44.4 221,851 +179,525 0 —
☆ATO funds › Atmos Energy Corp TRIM — 0.2% -0.1% 40.8 236,682 -99,068 0 —
☆MRSH funds › Marsh Com TRIM — 0.2% -0.2% 40.4 242,469 -192,741 0 —
☆O funds › Realty Income Corp TRIM — 0.2% -0.2% 37.8 610,386 -533,284 0 —
☆BLK funds › BlackRock Inc TRIM — 0.2% -0.0% 36.6 38,063 -573 0 —
☆NOC funds › Northrop Grumman Corp TRIM — 0.2% -0.2% 35.4 69,499 -26,926 0 —
☆RACE funds › Ferrari NV TRIM — 0.2% -0.0% 34.5 92,735 -747 0 —
☆ECL funds › Ecolab Inc TRIM — 0.2% -0.0% 34.5 123,769 -240 0 —
☆ENSG funds › Ensign Group Inc ADD — 0.2% -0.0% 33.3 208,042 +8,982 0 —
☆TRNO funds › Terreno Realty Corp ADD — 0.1% -0.0% 31.6 487,681 +15,230 0 —
☆KKR funds › Kkr & Co Inc Cl A TRIM — 0.1% -0.0% 29.8 325,002 -4,795 0 —
☆PAGP funds › Plains Group Hlgs LP A ADD — 0.1% -0.0% 29.5 1,213,582 +46,511 0 —
☆MSM funds › MSC Industrial Direct Inc Cl A NEW — 0.1% +0.1% 28.8 241,748 +241,748 0 —
☆BX funds › Blackstone Inc Com TRIM — 0.1% -0.0% 25.4 215,563 -7,561 0 —
☆WELL funds › Welltower Inc NEW — 0.1% +0.1% 23.1 101,622 +101,622 0 —
☆BRKB funds › Berkshire Hathaway Inc Cl B TRIM — 0.1% -0.0% 23.0 46,017 -758 0 —
☆INTU funds › Intuit ADD — 0.1% +0.1% 22.8 87,421 +86,796 0 —
☆DOX funds › Amdocs Ltd TRIM — 0.1% -0.1% 21.8 432,132 -49,349 0 —
☆DKS funds › Dicks Sporting Goods Inc NEW — 0.1% +0.1% 21.6 95,054 +95,054 0 —
☆AVY funds › Avery Dennison Corp TRIM — 0.1% -0.1% 20.9 128,442 -142,562 0 —
☆IEFA funds › iShares Core MSCI EAFE ADD — 0.1% -0.0% 20.7 214,326 +4,522 0 —
☆EMR funds › Emerson Electric Co TRIM — 0.1% -0.0% 20.2 140,962 -4,695 0 —
☆ALLE funds › Allegion Pub Ltd Co TRIM — 0.1% -0.0% 20.0 142,589 -29,068 0 —
☆GOOG funds › Alphabet Inc Cap Stock Cl C TRIM — 0.1% +0.0% 17.3 49,012 -793 0 —
☆PAYX funds › Paychex Inc TRIM — 0.1% -0.1% 17.3 176,107 -311,280 0 —
☆DOV funds › Dover Corp TRIM — 0.1% -0.0% 13.9 61,868 -2,413 0 —
☆CW funds › Curtiss Wright Corp TRIM — 0.1% +0.0% 13.7 18,014 -56 0 —
☆COHR funds › Coherent Corp Com TRIM — 0.1% +0.0% 13.4 33,911 -1,394 0 —
☆HON funds › Honeywell Intl Inc NEW — 0.1% +0.1% 13.2 59,141 +59,141 0 —
☆CDW funds › CDW Corp TRIM — 0.1% -0.0% 13.2 93,852 -7,513 0 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 13.1 59,123 +59,123 0 —
☆NVS funds › Novartis AG Sp ADR TRIM — 0.1% -0.0% 13.1 83,396 -2,292 0 —
☆SBUX funds › Starbucks Corp TRIM — 0.1% +0.0% 12.9 125,870 -1,278 0 —
☆NPO funds › Enpro Inc Com TRIM — 0.1% +0.0% 12.8 33,843 -3,922 0 —
☆VEU funds › Vanguard All World ex-US TRIM — 0.1% +0.0% 12.7 152,193 -1,651 0 —
☆FSS funds › Federal Signal Corp TRIM — 0.1% -0.0% 11.1 86,649 -9,445 0 —
☆INTC funds › Intel Corp TRIM — 0.0% +0.0% 10.6 76,095 -847 0 —
☆CHE funds › Chemed Corp ADD — 0.0% +0.0% 10.5 22,619 +1,841 0 —
☆LFUS funds › Littelfuse Inc TRIM — 0.0% -0.0% 10.5 23,047 -7,397 0 —
☆BCPC funds › Balchem Corp TRIM — 0.0% -0.0% 9.8 57,913 -4,590 0 —
☆QCOM funds › Qualcomm Inc TRIM — 0.0% +0.0% 9.1 49,130 -3,211 0 —
☆LOW funds › Lowes Cos Inc TRIM — 0.0% -0.0% 8.8 39,973 -270 0 —
☆CHD funds › Church & Dwight Inc TRIM — 0.0% -0.0% 8.3 85,603 -2,583 0 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.0% -0.0% 8.2 54,261 -3,474 0 —
☆AIT funds › Applied Industrial Technologie TRIM — 0.0% +0.0% 8.1 23,863 -1,857 0 —
☆TPL funds › Texas Pacific Land Corporation HOLD — 0.0% -0.0% 7.9 18,000 +0 0 —
☆AMZN funds › Amazon.com Inc ADD — 0.0% +0.0% 7.7 32,388 +301 0 —
☆NKE funds › Nike Inc Cl B TRIM — 0.0% -0.0% 7.6 184,467 -17,486 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Cl A HOLD — 0.0% -0.0% 7.5 10 +0 0 —
☆FITB funds › Fifth Third Bancorp ADD — 0.0% +0.0% 7.4 130,405 +4,094 0 —
☆COST funds › Costco Wholesale Corp TRIM — 0.0% -0.0% 7.3 7,753 -13 0 —
☆GWW funds › Grainger W W Inc TRIM — 0.0% +0.0% 6.9 5,065 -95 0 —
☆MPWR funds › Monolithic Power Systems Inc TRIM — 0.0% +0.0% 6.9 4,970 -72 0 —
☆RMD funds › ResMed Inc TRIM — 0.0% -0.0% 6.7 34,525 -130 0 —
☆AJG funds › Gallagher Arthur J & Co TRIM — 0.0% -0.0% 6.4 27,969 -1,295 0 —
☆LMAT funds › Lemaitre Vascular Inc TRIM — 0.0% -0.0% 6.2 64,806 -59,722 0 —
☆V funds › Visa Inc Cl A TRIM — 0.0% +0.0% 6.1 17,882 -380 0 —
☆CPK funds › Chesapeake Utilities Corp TRIM — 0.0% -0.0% 6.0 49,229 -6,205 0 —
☆ET funds › Energy Transfer LP ADD — 0.0% -0.0% 6.0 312,036 +7,211 0 —
☆DIS funds › Disney Walt Co Disney TRIM — 0.0% -0.0% 5.9 61,243 -4,359 0 —
☆WFC funds › Wells Fargo Co ADD — 0.0% -0.0% 5.8 69,838 +200 0 —
☆ATR funds › AptarGroup Inc TRIM — 0.0% -0.0% 5.7 45,888 -12,341 0 —
☆BWXT funds › Bwx Technologies Inc TRIM — 0.0% -0.0% 5.7 29,103 -122 0 —
☆MKC funds › McCormick & Co Inc Non Vtg TRIM — 0.0% -0.0% 5.6 110,919 -42,746 0 —
☆ROP funds › Roper Technologies Inc TRIM — 0.0% -0.0% 5.5 16,259 -535 0 —
☆ENB funds › Enbridge Inc TRIM — 0.0% -0.0% 5.3 97,647 -28,162 0 —
☆OTIS funds › Otis Worldwide Corp TRIM — 0.0% -0.0% 5.2 72,367 -5,960 0 —
☆CAT funds › Caterpillar Inc TRIM — 0.0% +0.0% 5.2 4,859 -19 0 —
☆NSRGY funds › Nestle SA Sp ADR TRIM — 0.0% -0.0% 5.1 49,428 -90 0 —
☆MSA funds › Msa Safety Inc TRIM — 0.0% -0.0% 4.9 28,163 -22,884 0 —
☆VLO funds › Valero Energy Corp TRIM — 0.0% -0.0% 4.8 18,294 -200 0 —
☆TTEK funds › Tetra Tech Inc TRIM — 0.0% -0.0% 4.5 154,884 -106,073 0 —
☆ENTG funds › Entegris Inc NEW — 0.0% +0.0% 4.5 24,829 +24,829 0 —
☆ORCL funds › Oracle Corp TRIM — 0.0% -0.0% 4.4 29,833 -15,396 0 —
☆DUK funds › Duke Energy Corp ADD — 0.0% -0.0% 4.2 33,283 +509 0 —
☆DCI funds › Donaldson Inc HOLD — 0.0% -0.0% 3.8 41,800 +0 0 —
☆NYT funds › New York Times Co Cl A TRIM — 0.0% -0.0% 3.7 53,069 -33,036 0 —
☆MKTX funds › MarketAxess Holdings Inc TRIM — 0.0% -0.0% 3.6 31,678 -948 0 —
☆MOGA funds › Moog Inc Cl A NEW — 0.0% +0.0% 3.4 7,932 +7,932 0 —
☆DGX funds › Quest Diagnostics Inc TRIM — 0.0% -0.0% 3.3 15,665 -1,476 0 —
☆ISRG funds › Intuitive Surgical Inc TRIM — 0.0% -0.0% 3.3 8,244 -310 0 —
☆MS funds › Morgan Stanley ADD — 0.0% +0.0% 3.3 15,590 +83 0 —
☆JKHY funds › Henry Jack & Assoc Inc TRIM — 0.0% -0.0% 3.2 22,917 -2,676 0 —
☆AMAT funds › Applied Materials Inc TRIM — 0.0% +0.0% 3.0 4,217 -453 0 —
☆IBM funds › Intl Business Machines TRIM — 0.0% +0.0% 3.0 10,820 -109 0 —
☆LRCX funds › Lam Research Corp ADD — 0.0% +0.0% 3.0 7,020 +870 0 —
☆VEA funds › Vanguard FTSE Dev Mkt ETF TRIM — 0.0% +0.0% 2.9 41,028 -334 0 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.0% +0.0% 2.9 2,868 -50 0 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.0% +0.0% 2.9 9,076 +0 0 —
☆MDT funds › Medtronic PLC TRIM — 0.0% -0.0% 2.8 36,082 -2,969 0 —
☆MO funds › Altria Group Inc ADD — 0.0% +0.0% 2.8 39,136 +363 0 —
☆AAON funds › AAON Inc TRIM — 0.0% +0.0% 2.8 21,799 -2,886 0 —
☆DHI funds › D R Horton Inc TRIM — 0.0% -0.0% 2.8 16,895 -3,709 0 —
☆WAT funds › Waters Corp TRIM — 0.0% +0.0% 2.6 6,967 -691 0 —
☆IEMG funds › iShares Core MSCI Emerg Mkt ADD — 0.0% +0.0% 2.6 31,504 +1,470 0 —
☆BMI funds › Badger Meter Inc ADD — 0.0% +0.0% 2.6 17,309 +9,496 0 —
☆PSMT funds › PriceSmart Inc NEW — 0.0% +0.0% 2.5 12,696 +12,696 0 —
☆MA funds › MasterCard Incorporated Cl A TRIM — 0.0% -0.0% 2.4 4,623 -108 0 —
☆VIGI funds › Vanguard Intl Dvd ETF TRIM — 0.0% -0.0% 2.3 25,152 -1,175 0 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 2.3 41,225 +0 0 —
☆CSX funds › CSX Corp HOLD — 0.0% +0.0% 2.3 48,186 +0 0 —
☆WINA funds › Winmark Corp NEW — 0.0% +0.0% 2.3 5,359 +5,359 0 —
☆SHEL funds › Shell PLC Spon ADS HOLD — 0.0% -0.0% 2.2 28,050 +0 0 —
☆HSY funds › Hershey Co TRIM — 0.0% -0.0% 2.1 11,772 -390 0 —
☆FISV funds › Fiserv Inc TRIM — 0.0% -0.0% 2.0 39,984 -1,667 0 —
☆MMM funds › 3M Co HOLD — 0.0% +0.0% 1.9 12,022 +0 0 —
☆KR funds › Kroger Co TRIM — 0.0% -0.0% 1.9 34,912 -500 0 —
☆HOMB funds › Home Bancshares Inc TRIM — 0.0% -0.0% 1.9 66,915 -1,500 0 —
☆DE funds › Deere & Co ADD — 0.0% +0.0% 1.9 2,979 +28 0 —
☆VWO funds › Vanguard FTSE Emerg Mkt ETF ADD — 0.0% +0.0% 1.9 31,480 +248 0 —
☆SO funds › Southern Co TRIM — 0.0% -0.0% 1.8 18,426 -450 0 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.0% -0.0% 1.7 16,706 -140 0 —
☆AWI funds › Armstrong World Industries Inc TRIM — 0.0% -0.0% 1.7 10,751 -8,189 0 —
☆BSM funds › Black Stone Minerals LP TRIM — 0.0% -0.0% 1.7 122,500 -9,000 0 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.0% -0.0% 1.7 6,555 +200 0 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.0% -0.0% 1.6 28,240 -1,982 0 —
☆DAL funds › Delta Air Lines Inc HOLD — 0.0% +0.0% 1.6 16,800 +0 0 —
☆CVS funds › CVS Health Corp TRIM — 0.0% +0.0% 1.5 14,281 -272 0 —
☆CAH funds › Cardinal Health Inc TRIM — 0.0% +0.0% 1.5 6,132 -17 0 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.0% +0.0% 1.5 4,254 +531 0 —
☆IBP funds › Installed Building Prods Inc TRIM — 0.0% -0.0% 1.4 6,171 -808 0 —
☆KVUE funds › Kenvue Inc TRIM — 0.0% -0.0% 1.4 73,850 -13,196 0 —
☆KMB funds › Kimberly Clark Corp TRIM — 0.0% -0.0% 1.4 12,567 -1,060 0 —
☆HEI funds › Heico Corp HOLD — 0.0% +0.0% 1.2 3,433 +0 0 —
☆EOG funds › EOG Resources Inc ADD — 0.0% -0.0% 1.2 9,370 +370 0 —
☆CL funds › Colgate Palmolive Co TRIM — 0.0% -0.0% 1.2 13,166 -1,349 0 —
☆SOLS funds › Solstice Advanced Materials In TRIM — 0.0% -0.0% 1.2 13,549 -2,135 0 —
☆RF funds › Regions Financial Corp HOLD — 0.0% +0.0% 1.2 38,666 +0 0 —
☆AXP funds › American Express Co ADD — 0.0% +0.0% 1.2 3,408 +21 0 —
☆NDSN funds › Nordson Corp TRIM — 0.0% +0.0% 1.1 3,765 -18 0 —
☆BAH funds › Booz Allen Hamilton Holding Co TRIM — 0.0% -0.0% 1.1 18,514 -6,491 0 —
☆A funds › Agilent Technologies Inc HOLD — 0.0% +0.0% 1.1 8,418 +0 0 —
☆STE funds › Steris PLC SHS USD TRIM — 0.0% -0.0% 1.1 5,241 -175 0 —
☆MCHP funds › Microchip Technology Inc HOLD — 0.0% +0.0% 1.1 11,920 +0 0 —
☆CHRW funds › C H Robinson Worldwide Inc HOLD — 0.0% +0.0% 1.1 5,670 +0 0 —
☆ESQ funds › Esquire Financial Holdings Inc HOLD — 0.0% +0.0% 1.0 8,600 +0 0 —
☆WPC funds › W P Carey Inc HOLD — 0.0% -0.0% 1.0 13,843 +0 0 —
☆GEV funds › GE Vernova Inc TRIM — 0.0% +0.0% 1.0 829 -20 0 —
☆CCI funds › Crown Castle Inc TRIM — 0.0% -0.0% 0.9 12,176 -475 0 —
☆SJM funds › Smucker J M Co TRIM — 0.0% -0.0% 0.9 8,024 -1,232 0 —
☆XYZ funds › Block Inc Cl A HOLD — 0.0% +0.0% 0.9 11,400 +0 0 —
☆SHW funds › Sherwin Williams Co TRIM — 0.0% -0.0% 0.8 2,463 -29 0 —
☆KRP funds › Kimbell Royalty Partners LP HOLD — 0.0% -0.0% 0.8 56,850 +0 0 —
☆FHN funds › First Horizon Natl Corp HOLD — 0.0% +0.0% 0.8 31,577 +0 0 —
☆PICK funds › iShares MSCI Global Metals & M NEW — 0.0% +0.0% 0.8 13,909 +13,909 0 —
☆BKH funds › Black Hills Corp HOLD — 0.0% -0.0% 0.8 10,850 +0 0 —
☆TFC funds › Truist Financial Corp TRIM — 0.0% -0.0% 0.8 16,196 -1,165 0 —
☆CLX funds › Clorox Co TRIM — 0.0% -0.0% 0.8 8,284 -650 0 —
☆COR funds › Cencora Inc Com ADD — 0.0% -0.0% 0.8 2,749 +235 0 —
☆BNY funds › Bank New York Mellon Corp ADD — 0.0% +0.0% 0.8 5,347 +620 0 —
☆IDA funds › IDACORP Inc HOLD — 0.0% -0.0% 0.8 5,000 +0 0 —
☆KDP funds › Keurig Dr Pepper Inc TRIM — 0.0% -0.0% 0.7 22,641 -26,866 0 —
☆CUSIP:829073105 funds › Simpson Manufacturing Co Inc ADD — 0.0% +0.0% 0.7 3,528 +145 0 —
☆WST funds › West Pharmaceutical Svsc Inc TRIM — 0.0% +0.0% 0.7 2,025 -100 0 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.0% -0.0% 0.7 1,445 -67 0 —
☆STAG funds › Stag Industrial Inc HOLD — 0.0% -0.0% 0.7 19,000 +0 0 —
☆SYY funds › Sysco Corp ADD — 0.0% +0.0% 0.7 8,460 +565 0 —
☆NTRS funds › Northern Trust Corp TRIM — 0.0% +0.0% 0.7 3,865 -130 0 —
☆UBCP funds › United Bancorp Inc Ohio HOLD — 0.0% -0.0% 0.6 40,050 +0 0 —
☆SCHW funds › Schwab Charles Corp HOLD — 0.0% -0.0% 0.6 6,827 +0 0 —
☆TFX funds › Teleflex Inc TRIM — 0.0% -0.0% 0.6 4,937 -546 0 —
☆MU funds › Micron Technology Inc TRIM — 0.0% +0.0% 0.6 536 -140 0 —
☆OGS funds › One Gas Inc TRIM — 0.0% -0.0% 0.6 7,674 -1,100 0 —
☆NFLX funds › Netflix Inc ADD — 0.0% -0.0% 0.6 8,205 +200 0 —
☆VZ funds › Verizon Communications Inc TRIM — 0.0% -0.0% 0.6 13,526 -5,185 0 —
☆VSS funds › Vanguard FTSE Small Cap ETF HOLD — 0.0% -0.0% 0.6 3,705 +0 0 —
☆ES funds › Eversource Energy HOLD — 0.0% -0.0% 0.5 7,598 +0 0 —
☆YUM funds › Yum Brands Inc HOLD — 0.0% -0.0% 0.5 3,407 +0 0 —
☆GPC funds › Genuine Parts Co TRIM — 0.0% -0.0% 0.5 4,547 -5,453 0 —
☆CP funds › Canadian Pacific Kansas City C HOLD — 0.0% +0.0% 0.5 6,004 +0 0 —
☆MCK funds › McKesson Corp HOLD — 0.0% -0.0% 0.5 687 +0 0 —
☆CMCSA funds › Comcast Corp Cl A TRIM — 0.0% -0.0% 0.5 20,958 -1,000 0 —
☆ZBH funds › Zimmer Biomet Holdings Inc TRIM — 0.0% -0.0% 0.5 5,970 -25 0 —
☆C funds › Citigroup Inc TRIM — 0.0% +0.0% 0.5 3,670 -417 0 —
☆HBAN funds › Huntington Bancshares Inc TRIM — 0.0% +0.0% 0.5 28,649 -300 0 —
☆CNQ funds › Canadian Natural Resources Ltd ADD — 0.0% -0.0% 0.5 12,810 +430 0 —
☆PFE funds › Pfizer Inc HOLD — 0.0% -0.0% 0.5 20,743 +0 0 —
☆AVNT funds › Avient Corporation Com TRIM — 0.0% -0.0% 0.5 13,228 -374 0 —
☆ZTS funds › Zoetis Inc Cl A TRIM — 0.0% -0.0% 0.5 6,666 -3,497 0 —
☆OGE funds › OGE Energy Corp HOLD — 0.0% -0.0% 0.5 9,500 +0 0 —
☆EW funds › Edwards Lifesciences Corp HOLD — 0.0% +0.0% 0.5 5,098 +0 0 —
☆PNFP funds › Pinnacle Financial Partners In HOLD — 0.0% +0.0% 0.5 4,514 +0 0 —
☆RGLD funds › Royal Gold Inc ADD — 0.0% -0.0% 0.5 2,260 +260 0 —
☆FIX funds › Comfort Systems USA Inc NEW — 0.0% +0.0% 0.4 224 +224 0 —
☆SPEM funds › SPDR Portfolio Emg MK TRIM — 0.0% -0.0% 0.4 8,512 -1,423 0 —
☆AVT funds › Avnet Inc TRIM — 0.0% +0.0% 0.4 4,908 -1,133 0 —
☆FLEX funds › Flex Ltd NEW — 0.0% +0.0% 0.4 2,682 +2,682 0 —
☆BFB funds › Brown Forman Corp Cl B TRIM — 0.0% -0.0% 0.4 15,737 -645 0 —
☆AEP funds › American Electric Power Inc HOLD — 0.0% -0.0% 0.4 3,053 +0 0 —
☆TSLA funds › Tesla Inc ADD — 0.0% +0.0% 0.4 980 +301 0 —
☆ALC funds › Alcon Inc TRIM — 0.0% -0.0% 0.4 6,011 -254 0 —
☆DEO funds › Diageo PLC Sp ADR TRIM — 0.0% -0.0% 0.4 4,513 -299 0 —
☆HPQ funds › Hp Inc TRIM — 0.0% -0.0% 0.4 16,467 -1,168 0 —
☆TPR funds › Tapestry Inc ADD — 0.0% +0.0% 0.4 2,394 +626 0 —
☆T funds › AT&T Inc TRIM — 0.0% -0.0% 0.4 16,918 -699 0 —
☆MZTI funds › Marzetti Company Com TRIM — 0.0% -0.1% 0.3 3,045 -114,657 0 —
☆DHR funds › Danaher Corp TRIM — 0.0% -0.0% 0.3 1,823 -2,882 0 —
☆CRWD funds › Crowdstrike Holdings Inc Cl A NEW — 0.0% +0.0% 0.3 454 +454 0 —
☆CI funds › The Cigna Group Com HOLD — 0.0% -0.0% 0.3 1,252 +0 0 —
☆CFG funds › Citizens Financial Group Inc ADD — 0.0% +0.0% 0.3 4,920 +1,380 0 —
☆GHC funds › Graham Holdings Co HOLD — 0.0% -0.0% 0.3 300 +0 0 —
☆BIP funds › Brookfield Infrast Partners LP ADD — 0.0% -0.0% 0.3 9,111 +74 0 —
☆PRMRF funds › Paramount Resources Ltd Cl A TRIM — 0.0% -0.0% 0.3 17,306 -900 0 —
☆GIS funds › General Mills Inc TRIM — 0.0% -0.0% 0.3 9,400 -3,615 0 —
☆POOL funds › Pool Corporation ADD — 0.0% -0.0% 0.3 1,487 +24 0 —
☆VXUS funds › Vanguard Total Intl Stock F HOLD — 0.0% +0.0% 0.3 3,671 +0 0 —
☆COP funds › ConocoPhillips TRIM — 0.0% -0.0% 0.3 3,001 -95 0 —
☆NOW funds › ServiceNow Inc HOLD — 0.0% -0.0% 0.3 3,110 +0 0 —
☆PPG funds › PPG Industries Inc HOLD — 0.0% +0.0% 0.3 2,535 +0 0 —
☆IEX funds › IDEX Corp TRIM — 0.0% -0.0% 0.3 1,349 -160 0 —
☆CB funds › Chubb Limited ADD — 0.0% +0.0% 0.3 891 +220 0 —
☆ABBNY funds › ABB Ltd Sp ADR HOLD — 0.0% +0.0% 0.3 2,705 +0 0 —
☆EPD funds › Enterprise Products Partners L HOLD — 0.0% -0.0% 0.3 7,974 +0 0 —
☆NBIS funds › Nebius Group N V NEW — 0.0% +0.0% 0.3 1,035 +1,035 0 —
☆GILD funds › Gilead Sciences Inc ADD — 0.0% -0.0% 0.3 2,262 +140 0 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.3 3,215 +0 0 —
☆SLB funds › Schlumberger Ltd HOLD — 0.0% -0.0% 0.3 5,796 +0 0 —
☆BMO funds › Bank Montreal Que NEW — 0.0% +0.0% 0.2 1,385 +1,385 0 —
☆KN funds › Knowles Corp NEW — 0.0% +0.0% 0.2 5,543 +5,543 0 —
☆EFV funds › iShares EAFE Value ETF TRIM — 0.0% -0.0% 0.2 2,977 -51 0 —
☆SCCO funds › Southern Copper Corp NEW — 0.0% +0.0% 0.2 1,292 +1,292 0 —
☆ASML funds › Asml Holding N V NEW — 0.0% +0.0% 0.2 110 +110 0 —
☆EWW funds › iShares MSCI Mexico ETF NEW — 0.0% +0.0% 0.2 2,850 +2,850 0 —
☆MEDP funds › Medpace Holdings Inc NEW — 0.0% +0.0% 0.2 396 +396 0 —
☆FTNT funds › Fortinet Inc NEW — 0.0% +0.0% 0.2 1,362 +1,362 0 —
☆EFC funds › Ellington Financial Inc HOLD — 0.0% +0.0% 0.2 12,500 +0 0 —
☆LAND funds › Gladstone Ld Corp HOLD — 0.0% -0.0% 0.1 17,075 +0 0 —
☆PRGO funds › Perrigo Co PLC TRIM — 0.0% -0.0% 0.1 11,623 -5,246 0 —
☆PLUG funds › Plug Power Inc HOLD — 0.0% +0.0% 0.0 10,000 +0 0 —
☆CUSIP:02146M201 funds › Mbak Energy Solutions Inc Com HOLD — 0.0% -0.0% 0.0 110,990 +0 0 —
☆ILUS funds › Ilustrato Pictures Intl Inc HOLD — 0.0% -0.0% 0.0 160,734 +0 0 —
☆CUSIP:438516106 funds › Honeywell Intl Inc EXIT — 0.0% -0.1% 0.0 0 -120,017 0 —
☆SPGI funds › S&P Global Inc EXIT — 0.0% -0.0% 0.0 0 -852 0 —
☆SNPS funds › Synopsys Inc EXIT — 0.0% -0.0% 0.0 0 -771 0 —
☆SCHH funds › Schwab US REIT ETF EXIT — 0.0% -0.0% 0.0 0 -9,313 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -1.3% 0.0 0 -1,464,635 0 —
☆BSX funds › Boston Scientific Corp EXIT — 0.0% -0.0% 0.0 0 -3,517 0 —
☆AMT funds › American Tower Corp EXIT — 0.0% -0.0% 0.0 0 -1,301 0 —
☆TSCO funds › Tractor Supply Co EXIT — 0.0% -0.0% 0.0 0 -174,290 0 —
☆CUSIP:126349109 funds › CSG Systems Intl Inc EXIT — 0.0% -0.0% 0.0 0 -7,463 0 —
☆OSK funds › Oshkosh Corp EXIT — 0.0% -0.0% 0.0 0 -57,666 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 21,682 341 0.13 29% 0.015 0.772 — in
2026Q1 19,830 327 0.11 30% 0.016 0.822 — in
2025Q4 19,754 327 0.07 33% 0.017 0.840 — in
2025Q3 20,137 326 0.06 32% 0.017 0.857 — in
2025Q2 19,762 332 0.09 33% 0.018 0.857 — entered
2025Q1 19,620 337 0.00 31% 0.017 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