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☆TRILLIUM ASSET MANAGEMENT, LLC

CIK 0000884541 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.653
AUM ($M)
3,250
Positions
230
Turnover
0.09
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 238 positions · portfolio value $3,250M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.3% -0.0% 238.6 1,192,453 -266,278 0 —
☆GOOGL funds › ALPHABET INC TRIM — 6.2% +0.6% 201.8 564,783 -195,146 0 —
☆AAPL funds › APPLE INC TRIM — 4.6% +0.0% 151.0 521,841 -183,457 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.6% -0.6% 149.2 399,983 -182,315 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 3.0% +1.3% 98.0 287,388 -65,860 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.2% +0.4% 72.8 152,499 -48,622 0 —
☆ASML funds › ASML HLDG NV TRIM — 2.1% +0.5% 66.7 33,501 -57,114 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.8% -0.2% 58.9 114,606 -71,692 0 —
☆TJX funds › TJX COS INC NEW TRIM — 1.8% -0.3% 58.9 388,513 -74,508 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% +0.4% 48.2 127,701 -28,998 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 1.5% +0.1% 47.9 194,700 -39,351 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.4% +0.0% 45.1 791,839 -11,608 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 1.4% +0.1% 44.3 90,197 -48,484 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.4% +0.5% 44.3 61,218 -53,583 0 —
☆ECL funds › ECOLAB INC TRIM — 1.3% -0.1% 43.7 156,801 -42,052 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.3% -0.3% 43.5 46,491 -97,322 0 —
☆ETN funds › EATON CORP PLC TRIM — 1.2% +0.0% 40.1 94,059 -55,086 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 1.2% -0.3% 39.6 208,971 -54,536 0 —
☆LIN funds › LINDE PLC TRIM — 1.2% -0.1% 38.4 73,973 -53,090 0 —
☆WAB funds › WABTEC TRIM — 1.1% -0.1% 34.6 128,251 -4,681 0 —
☆UNP funds › UNION PAC CORP TRIM — 1.1% +0.0% 34.3 126,236 -33,844 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 1.0% +0.2% 33.3 88,620 -28,670 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 1.0% +0.1% 32.4 137,423 -4,976 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 1.0% -0.0% 31.4 94,972 -7,535 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 1.0% +0.2% 31.3 111,448 -29,927 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.9% +0.1% 30.6 302,395 +57,932 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.9% -0.2% 30.4 306,168 -39,513 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.9% -0.0% 29.9 60,105 -39,657 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.9% -0.1% 29.2 215,681 -21,918 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.9% +0.2% 28.7 99,058 -16,288 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.9% -0.2% 28.2 214,327 -23,357 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.9% +0.3% 28.0 48,505 +5,641 0 —
☆V funds › VISA INC TRIM — 0.9% +0.0% 28.0 81,502 -41,155 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.8% -0.4% 27.5 385,626 -24,967 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.8% -0.1% 27.5 88,575 -20,182 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.0% 27.4 77,614 -30,508 0 —
☆UL funds › UNILEVER PLC TRIM — 0.8% -0.1% 26.9 447,107 -20,477 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.8% -0.1% 26.7 112,368 -33,030 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.8% -0.4% 24.7 200,498 -37,162 0 —
☆XYL funds › XYLEM INC TRIM — 0.7% -0.1% 24.0 203,219 -24,668 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.7% -0.1% 24.0 14,139 -14,232 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.7% +0.5% 22.8 46,147 +32,365 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.7% -0.1% 22.7 71,991 -33,820 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.7% +0.1% 22.0 390,873 +19,636 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.7% -0.0% 21.9 30,443 -40,217 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.7% +0.1% 21.7 19,155 -39,316 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.7% +0.1% 21.4 126,329 -15,757 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.7% -0.0% 21.2 119,196 +92,287 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.6% -0.0% 21.1 619,316 +21,270 0 —
☆MYRG funds › MYR GROUP INC TRIM — 0.6% +0.2% 21.0 41,875 -7,287 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.6% -0.1% 20.2 71,767 -828 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.6% -0.0% 20.1 180,310 +956 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.6% -0.0% 20.0 6,269 -36,020 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.6% +0.1% 20.0 175,200 +39,550 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.6% +0.0% 19.4 150,582 +4,391 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.6% -0.1% 18.9 18,120 -44,936 0 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.6% -0.0% 18.7 647,910 +47,525 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.6% -0.1% 18.6 40,426 -24,305 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.5% +0.1% 17.6 97,991 +6,604 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.5% +0.0% 17.4 46,918 -31,918 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.5% +0.1% 17.3 226,709 +72,064 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.5% -0.1% 17.2 173,671 +3,443 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.5% -0.0% 16.6 162,110 -10,057 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.5% -0.1% 16.1 147,901 -8,592 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.1% 16.0 31,849 -28,675 0 —
☆AFL funds › AFLAC INC TRIM — 0.5% -0.0% 15.2 129,798 -19,873 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 13.8 94,025 -20,126 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.4% +0.0% 13.6 94,301 -7,720 0 —
☆INTU funds › INTUIT TRIM — 0.4% -0.4% 13.6 52,231 -15,274 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.4% +0.2% 13.2 57,579 +18,798 0 —
☆DE funds › DEERE & CO TRIM — 0.4% +0.0% 13.0 20,484 -1,861 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.4% -0.3% 13.0 303,755 +7,635 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.4% -0.1% 12.0 100,343 -3,772 0 —
☆SITM funds › SITIME CORP TRIM — 0.4% +0.1% 11.6 15,560 -6,967 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% +0.0% 11.2 28,250 -11,111 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 11.2 87,017 -4,355 0 —
☆DSI funds › ISHARES TR TRIM — 0.3% -0.0% 10.1 70,793 -61,763 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC ADD — 0.3% +0.2% 10.0 143,348 +15,791 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.3% +0.0% 9.6 36,059 +3,816 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 9.5 75,118 -6,294 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.3% -0.1% 9.0 129,107 +14,233 0 —
☆HDB funds › HDFC BANK LTD ADD — 0.3% +0.1% 8.8 342,146 +87,404 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% -0.0% 8.8 40,082 -29,155 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.3% -0.1% 8.8 53,510 -2,878 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 8.7 74,127 -2,965 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.3% -0.0% 8.5 26,830 +2,731 0 —
☆SYY funds › SYSCO CORP ADD — 0.3% +0.0% 8.5 101,542 +1,085 0 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.3% +0.2% 8.4 53,843 +33,940 0 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.3% +0.0% 8.1 47,047 +4,183 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 8.1 20,852 -1,450 0 —
☆ALC funds › ALCON AG TRIM — 0.2% -0.1% 8.0 118,658 -30,291 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.2% -0.0% 7.7 47,500 -10,853 0 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.2% +0.0% 7.5 75,302 +8,314 0 —
☆MSA funds › MSA SAFETY INC ADD — 0.2% +0.0% 7.2 41,420 +4,348 0 —
☆NGVT funds › INGEVITY CORP ADD — 0.2% -0.0% 6.9 92,450 +7,504 0 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.2% +0.0% 6.9 32,198 +3,377 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 6.4 15,493 -19,226 0 —
☆OKTA funds › OKTA INC NEW — 0.2% +0.2% 6.3 46,128 +46,128 0 —
☆TRMB funds › TRIMBLE INC ADD — 0.2% -0.1% 6.3 122,363 +11,904 0 —
☆DT funds › DYNATRACE INC ADD — 0.2% +0.0% 6.2 140,716 +14,738 0 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.2% -0.0% 6.1 88,038 +8,432 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.2% -0.1% 6.1 15,569 -7,222 0 —
☆MSCI funds › MSCI INC ADD — 0.2% +0.0% 6.0 10,710 +1,974 0 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.2% +0.0% 5.7 28,300 +2,936 0 —
☆PEN funds › PENUMBRA INC ADD — 0.2% -0.0% 5.6 17,857 +1,679 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.2% +0.0% 5.4 25,644 +2,013 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.2% +0.2% 5.4 21,901 +21,901 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.2% -0.0% 5.3 11,803 +960 0 —
☆QCRH funds › QCR HLDGS INC ADD — 0.2% +0.1% 5.3 54,393 +18,234 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.2% +0.0% 5.1 58,925 +22,961 0 —
☆ALLE funds › ALLEGION PLC ADD — 0.2% -0.0% 5.1 36,066 +3,588 0 —
☆MKSI funds › MKS INC. NEW — 0.2% +0.2% 5.0 11,334 +11,334 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.2% -0.4% 4.9 97,935 -209,340 0 —
☆ALLY funds › ALLY FINL INC ADD — 0.2% +0.0% 4.9 106,333 +9,538 0 —
☆OMCL funds › OMNICELL COM ADD — 0.1% +0.0% 4.8 115,990 +13,705 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.1% 4.8 36,847 -30,791 0 —
☆ROG funds › ROGERS CORP ADD — 0.1% +0.0% 4.8 29,241 +3,064 0 —
☆ETSY funds › ETSY INC ADD — 0.1% +0.0% 4.7 62,658 +7,345 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 4.7 24,226 -5,436 0 —
☆ENTG funds › ENTEGRIS INC NEW — 0.1% +0.1% 4.7 25,925 +25,925 0 —
☆SF funds › STIFEL FINL CORP ADD — 0.1% -0.0% 4.7 66,790 +7,298 0 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 4.6 12,391 +899 0 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.1% +0.0% 4.4 106,446 +44,313 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.1% +0.0% 4.4 35,628 +3,810 0 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.1% +0.0% 4.4 34,537 +11,354 0 —
☆VLY funds › VALLEY NATL BANCORP NEW — 0.1% +0.1% 4.3 293,399 +293,399 0 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% -0.0% 4.2 14,295 +974 0 —
☆ATR funds › APTARGROUP INC ADD — 0.1% -0.0% 4.2 33,258 +3,505 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.1% +0.0% 4.0 32,370 +3,448 0 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.1% +0.1% 3.9 33,562 +33,562 0 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% -0.0% 3.9 28,567 +2,279 0 —
☆TREX funds › TREX INC ADD — 0.1% +0.0% 3.9 78,502 +7,936 0 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 3.9 168,196 +20,098 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D TRIM — 0.1% -0.3% 3.9 54,372 -104,630 0 —
☆BMI funds › BADGER METER INC ADD — 0.1% -0.0% 3.8 25,277 +2,405 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 3.7 10,361 -387 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.1% -0.0% 3.6 93,314 -18,913 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.1% +0.0% 3.5 37,107 +3,268 0 —
☆VRNS funds › VARONIS SYS INC ADD — 0.1% +0.0% 3.5 82,862 +10,067 0 —
☆CVLC funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 3.5 36,595 +3,156 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.1% 3.4 10,179 +8,788 0 —
☆CAVA funds › CAVA GROUP INC ADD — 0.1% -0.0% 3.3 41,779 +4,215 0 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 3.2 47,881 +11,177 0 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% -0.0% 3.2 15,067 +1,340 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% +0.0% 3.1 9,482 -124 0 —
☆CUBE funds › CUBESMART ADD — 0.1% +0.0% 3.0 74,495 +8,516 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 2.9 11,314 -270 0 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.1% -0.1% 2.8 41,577 +4,166 0 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.1% +0.0% 2.7 23,947 +2,449 0 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.1% +0.0% 2.7 32,297 +599 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 2.6 2,434 +0 0 —
☆ELF funds › E L F BEAUTY INC ADD — 0.1% +0.0% 2.6 34,954 +3,695 0 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.1% -0.0% 2.4 20,680 -1,623 0 —
☆HLN funds › HALEON PLC TRIM — 0.1% -0.0% 2.3 245,427 -4,369 0 —
☆FRPT funds › FRESHPET INC ADD — 0.1% -0.0% 2.3 38,146 +4,025 0 —
☆IRTC funds › IRHYTHM HOLDINGS INC ADD — 0.1% -0.0% 2.2 18,437 +1,718 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 2.2 5,421 -197 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 2.0 3,438 -329 0 —
☆PTC funds › PTC INC ADD — 0.1% -0.0% 2.0 17,432 +1,271 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 1.9 2,587 -397 0 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 1.5 63,978 +0 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.5 6,566 -292 0 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 1.3 5,010 +0 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 1.2 3,329 -42 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 1.2 8,170 -176 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.1 5,516 -8,429 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.2% 0.9 19,689 -125,913 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.4% 0.9 10,036 -153,418 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.9 2,973 +0 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% +0.0% 0.8 3,497 -147 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.8 701 -12 0 —
☆VITL funds › VITAL FARMS INC TRIM — 0.0% -0.0% 0.8 70,479 -6,063 0 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.8 5,670 -40 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.8 1,527 -285 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.7 1,833 -2 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% +0.0% 0.7 2,843 -10 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.7 16,475 +72 0 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 0.7 4,290 -40 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 0.7 2,388 -65 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.7 3,948 +0 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.6 3,351 -868 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.6 920 +0 0 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,106 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% +0.0% 0.6 1,791 -65 0 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.6 4,580 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 5,750 -33 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.5 6,759 -324 0 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,428 +0 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 0.5 1,279 -229 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.5 3,589 -550 0 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,148 +0 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 3,757 -106 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.5 1,559 -4 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,088 -511 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.4 1,608 -137 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 0.4 359 -6 0 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.4 4,124 +0 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,723 -177 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.4 1,400 +1,232 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.4 2,948 +0 0 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.4 718 -100 0 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.4 4,292 +0 0 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.4 15,799 +0 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.4 261 +0 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,276 -51 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,420 +0 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 2,474 +0 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.3 1,850 -225 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.3 1,930 +0 0 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.3 1,575 +0 0 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.3 600 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.3 3,338 +0 0 —
☆ACES funds › ALPS ETF TR HOLD — 0.0% -0.0% 0.3 8,500 +0 0 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.3 1,755 +0 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 7,218 -1,193 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.3 2,167 +0 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 2,046 -176 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.3 2,316 +0 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,248 +2,248 0 —
☆IYH funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,940 +0 0 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.3 3,959 +0 0 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.3 2,238 -44 0 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.2% 0.3 3,302 -92,600 0 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS TRIM — 0.0% -0.0% 0.2 21,066 -2,500 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.2 1,659 -25 0 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.2 6,360 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.2 986 -63 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.2 997 -260 0 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.2 3,603 +0 0 —
☆CACC funds › CREDIT ACCEP CORP MICH NEW — 0.0% +0.0% 0.2 326 +326 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,261 0 —
☆PCTY funds › PAYLOCITY HLDG CORP EXIT — 0.0% -0.3% 0.0 0 -88,349 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -1,103 0 —
☆MIDD funds › MIDDLEBY CORP EXIT — 0.0% -0.1% 0.0 0 -19,117 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -729 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,843 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -3,612 0 —
☆LW funds › LAMB WESTON HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -69,045 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 3,250 230 0.09 35% 0.021 0.649 — in
2026Q1 3,014 230 0.09 34% 0.020 0.633 — in
2025Q4 3,268 232 0.08 35% 0.022 0.635 — in
2025Q3 3,786 233 0.06 35% 0.022 0.692 — in
2025Q2 3,717 229 0.08 33% 0.020 0.681 — entered
2025Q1 3,475 226 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