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☆CONNABLE OFFICE INC

CIK 0000914933 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.813
AUM ($M)
1,136
Positions
231
Turnover
0.05
Top-10 wt
64%
Herfindahl
0.087
History (qtrs)
6
Excess Return
—

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Holdings · 240 positions · portfolio value $1,136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF Trust TRIM — 25.3% +0.5% 287.0 384,270 -2,229 0 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 7.7% -0.3% 86.9 1,219,655 -40,193 0 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF TRIM — 7.3% +0.1% 82.5 995,436 -42,215 0 —
☆EEM funds › iShares MSCI Emerging Markets ETF TRIM — 5.8% +0.1% 65.7 960,965 -63,122 0 —
☆GUNR funds › FlexShares Mstar Glbl Upstream Nat Res ETF TRIM — 5.0% -1.5% 56.9 1,155,512 -51,286 0 —
☆DGRW funds › WisdomTree US Quality Dividend Growth Fund ADD — 4.5% -0.0% 50.7 530,321 +8,282 0 —
☆IYR funds › iShares US Real Estate ETF ADD — 2.8% -0.1% 31.6 309,294 +2,041 0 —
☆AGG funds › iShares Core US Aggregate Bond ADD — 2.2% -0.1% 25.3 255,508 +15,409 0 —
☆NVDA funds › NVIDIA Corp ADD — 1.8% +0.2% 20.1 100,207 +6,493 0 —
☆VONG funds › Vanguard Russell 1000 Growth ETF TRIM — 1.5% +0.1% 16.5 129,027 -1 0 —
☆AAPL funds › Apple Inc ADD — 1.4% +0.1% 15.9 54,814 +2,479 0 —
☆DFAS funds › Dimensional US Small Cap ETF ADD — 1.3% +0.1% 15.2 184,557 +1,444 0 —
☆EZU funds › iShares MSCI Eurozone ETF ADD — 1.3% +0.0% 14.8 213,381 +3,122 0 —
☆MUB funds › iShares National Muni Bond ETF ADD — 1.3% +0.5% 14.4 133,575 +59,269 0 —
☆MSFT funds › Microsoft Corp ADD — 1.2% -0.1% 13.2 35,485 +416 0 —
☆VTIP funds › VG Short-Term Inflation Protected Sec ETF ADD — 1.0% -0.1% 11.1 221,716 +3,743 0 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 0.8% +0.0% 9.2 13,411 -85 0 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF TRIM — 0.8% -0.0% 8.9 40,433 -3,039 0 —
☆AMZN funds › Amazon.com Inc ADD — 0.8% +0.0% 8.8 36,771 +622 0 —
☆KLAC funds › KLA Corporation ADD — 0.7% +0.2% 8.3 27,374 +23,691 0 —
☆GOOGL funds › Alphabet Inc Cl A ADD — 0.7% +0.1% 8.2 23,024 +869 0 —
☆AVGO funds › Broadcom Inc ADD — 0.6% +0.1% 7.1 18,808 +348 0 —
☆GOOG funds › Alphabet Inc Cl C TRIM — 0.6% +0.1% 7.0 19,865 -134 0 —
☆JPM funds › JPMorgan Chase & Company ADD — 0.6% +0.0% 6.7 20,425 +219 0 —
☆TIP funds › iShares TIPS Bond ETF ADD — 0.6% -0.1% 6.3 57,274 +1,427 0 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.5% +0.3% 6.0 17,671 +72 0 —
☆MA funds › Mastercard Inc ADD — 0.5% -0.0% 5.9 11,550 +170 0 —
☆ACWX funds › iShares MSCI ACWI Index Fund ex US ADD — 0.5% +0.1% 5.9 77,461 +17,569 0 —
☆VXF funds › Vanguard Extended Market ETF ADD — 0.5% +0.1% 5.8 23,496 +1,598 0 —
☆LIN funds › Linde PLC ADD — 0.5% -0.0% 5.6 10,828 +56 0 —
☆VB funds › Vanguard Morningstar Small Cap ETF TRIM — 0.5% +0.0% 5.6 18,409 -280 0 —
☆LLY funds › Eli Lilly & Company ADD — 0.5% +0.1% 5.1 4,266 +115 0 —
☆TSLA funds › Tesla Inc ADD — 0.4% +0.0% 5.0 11,878 +52 0 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd ADD — 0.4% +0.1% 4.9 10,263 +13 0 —
☆RTX funds › RTX Corp ADD — 0.4% -0.0% 4.4 23,174 +286 0 —
☆META funds › Meta Platforms Inc ADD — 0.4% -0.0% 4.3 7,717 +275 0 —
☆IWB funds › iShares Russell 1000 ETF TRIM — 0.4% +0.0% 4.2 10,200 -8 0 —
☆ADI funds › Analog Devices Inc ADD — 0.4% +0.2% 4.1 10,286 +3,682 0 —
☆STX funds › Seagate Technology Holdings PLC TRIM — 0.3% +0.2% 3.9 4,008 -663 0 —
☆MCO funds › Moody's Corporation ADD — 0.3% -0.0% 3.6 8,001 +50 0 —
☆AXP funds › American Express Company ADD — 0.3% +0.0% 3.5 10,483 +56 0 —
☆LOW funds › Lowe's Companies Inc ADD — 0.3% -0.1% 3.5 16,006 +98 0 —
☆NEE funds › NextEra Energy Inc ADD — 0.3% -0.1% 3.5 39,430 +59 0 —
☆ETN funds › Eaton Corp PLC TRIM — 0.3% -0.0% 3.4 7,918 -1,270 0 —
☆KO funds › The Coca Cola Company ADD — 0.3% -0.0% 3.3 40,862 +236 0 —
☆WDC funds › Western Digital Corporation NEW — 0.3% +0.3% 3.3 5,129 +5,129 0 —
☆ASML funds › ASML Holding NV TRIM — 0.3% +0.1% 3.2 1,633 -27 0 —
☆COST funds › Costco Wholesale Corp ADD — 0.3% -0.0% 3.2 3,422 +81 0 —
☆MAR funds › Marriott International Inc Cl A ADD — 0.3% +0.0% 3.2 8,608 +159 0 —
☆APH funds › Amphenol Corporation TRIM — 0.3% -0.2% 3.2 17,964 -19,202 0 —
☆SHW funds › Sherwin-Williams Company ADD — 0.3% -0.0% 3.1 9,107 +64 0 —
☆SYK funds › Stryker Corporation ADD — 0.3% -0.0% 3.1 9,812 +124 0 —
☆PG funds › Procter & Gamble Co ADD — 0.3% -0.0% 3.1 20,959 +344 0 —
☆CUSIP:438516106 funds › Honeywell Intl ADD — 0.3% -0.0% 3.0 13,177 +300 0 —
☆COP funds › ConocoPhillips TRIM — 0.3% -0.2% 2.9 27,985 -8,924 0 —
☆WM funds › Waste Management Inc ADD — 0.3% -0.0% 2.9 12,992 +30 0 —
☆PH funds › Parker-Hannifin Corp ADD — 0.3% -0.0% 2.9 2,945 +17 0 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.2% -0.0% 2.8 5,645 +38 0 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.2% +0.1% 2.8 6,686 +34 0 —
☆DE funds › Deere & Company ADD — 0.2% +0.0% 2.6 4,171 +11 0 —
☆KKR funds › KKR & Co Inc ADD — 0.2% -0.0% 2.5 27,756 +176 0 —
☆V funds › Visa Inc Cl A ADD — 0.2% +0.0% 2.5 7,311 +224 0 —
☆ACGL funds › Arch Capital Group Ltd TRIM — 0.2% -0.0% 2.4 24,837 -191 0 —
☆VBK funds › VG Morningstar Small-Cap Growth Index Fd ETF NEW — 0.2% +0.2% 2.4 6,569 +6,569 0 —
☆DHR funds › Danaher Corporation ADD — 0.2% -0.0% 2.4 12,611 +82 0 —
☆EOG funds › EOG Resources Inc ADD — 0.2% -0.0% 2.3 17,915 +121 0 —
☆UBER funds › Uber Technologies Inc NEW — 0.2% +0.2% 2.3 31,702 +31,702 0 —
☆TMUS funds › T-Mobile US Inc ADD — 0.2% -0.0% 2.3 13,630 +2,357 0 —
☆PEP funds › Pepsico Inc ADD — 0.2% -0.1% 2.2 16,348 +81 0 —
☆WFC funds › Wells Fargo & Co ADD — 0.2% -0.0% 2.2 26,115 +165 0 —
☆SE funds › Sea Ltd TRIM — 0.2% +0.0% 2.1 22,371 -370 0 —
☆NOW funds › ServiceNow Inc ADD — 0.2% -0.0% 2.1 21,209 +130 0 —
☆NFLX funds › Netflix Inc ADD — 0.2% +0.1% 2.1 29,174 +24,714 0 —
☆C funds › Citigroup Inc ADD — 0.2% +0.0% 2.1 14,746 +36 0 —
☆AMGN funds › Amgen Inc ADD — 0.2% -0.0% 2.0 5,653 +21 0 —
☆PM funds › Philip Morris International Inc ADD — 0.2% -0.0% 2.0 11,208 +171 0 —
☆MCK funds › McKesson Corporation ADD — 0.2% -0.0% 2.0 2,619 +60 0 —
☆ABT funds › Abbott Labs ADD — 0.2% -0.0% 1.8 20,245 +133 0 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.1% +0.0% 1.5 1,959 +140 0 —
☆CRM funds › salesforce.com Inc ADD — 0.1% -0.0% 1.5 9,359 +21 0 —
☆BKR funds › Baker Hughes Company Cl A ADD — 0.1% -0.0% 1.5 26,404 +183 0 —
☆NVS funds › Novartis AG ADR ADD — 0.1% +0.0% 1.4 8,946 +2,545 0 —
☆H funds › Hyatt Hotels Corp TRIM — 0.1% +0.0% 1.4 7,130 -1,007 0 —
☆UBS funds › UBS Group AG TRIM — 0.1% +0.0% 1.2 24,733 -410 0 —
☆CP funds › Canadian Pacific Kansas City Ltd TRIM — 0.1% -0.0% 1.2 13,977 -297 0 —
☆FORM funds › FormFactor Inc TRIM — 0.1% +0.0% 1.2 7,444 -2,233 0 —
☆SPOT funds › Spotify Technology SA ADD — 0.1% +0.0% 1.2 2,530 +405 0 —
☆AZN funds › AstraZeneca PLC TRIM — 0.1% -0.0% 1.1 5,848 -96 0 —
☆AMKR funds › Amkor Technology Inc TRIM — 0.1% +0.0% 1.1 12,498 -2,950 0 —
☆TEVA funds › TEVA Pharmaceutical Industries Ltd TRIM — 0.1% -0.0% 1.1 31,114 -515 0 —
☆MOGA funds › Moog Inc TRIM — 0.1% +0.0% 1.0 2,459 -201 0 —
☆ORCL funds › Oracle Corporation ADD — 0.1% -0.0% 1.0 7,045 +40 0 —
☆IDXX funds › IDEXX Laboratories Inc HOLD — 0.1% -0.0% 0.9 1,800 +0 0 —
☆NGG funds › National Grid PLC NEW — 0.1% +0.1% 0.9 11,420 +11,420 0 —
☆TRP funds › TC Energy Corp NEW — 0.1% +0.1% 0.9 14,201 +14,201 0 —
☆FERG funds › Ferguson Enterprises Inc TRIM — 0.1% -0.0% 0.9 3,958 -66 0 —
☆AEIS funds › Advanced Energy Industries Inc TRIM — 0.1% -0.0% 0.9 2,505 -549 0 —
☆AMCR funds › Amcor PLC ADD — 0.1% +0.0% 0.9 21,213 +2,709 0 —
☆PRI funds › Primerica Inc HOLD — 0.1% +0.0% 0.9 3,212 +0 0 —
☆CWST funds › Casella Waste Systems Inc ADD — 0.1% +0.0% 0.9 9,339 +1,637 0 —
☆DOC funds › Healthpeak Properties Inc ADD — 0.1% +0.0% 0.9 40,692 +347 0 —
☆PLXS funds › Plexus Corp TRIM — 0.1% +0.0% 0.9 2,830 -169 0 —
☆IBN funds › ICICI Bank Ltd TRIM — 0.1% -0.0% 0.8 29,243 -484 0 —
☆ENS funds › EnerSys TRIM — 0.1% +0.0% 0.8 3,605 -216 0 —
☆NU funds › Nu Holdings Ltd TRIM — 0.1% -0.0% 0.8 61,382 -987 0 —
☆AIR funds › AAR Corp TRIM — 0.1% +0.0% 0.8 5,656 -427 0 —
☆MDT funds › Medtronic PLC TRIM — 0.1% -0.0% 0.8 10,208 -169 0 —
☆CHH funds › Choice Hotels International Inc HOLD — 0.1% -0.0% 0.8 7,200 +0 0 —
☆BTI funds › British American Tobacco PLC TRIM — 0.1% -0.0% 0.8 12,724 -211 0 —
☆CNQ funds › Canadian Natural Resources Ltd TRIM — 0.1% -0.0% 0.8 19,883 -329 0 —
☆FCFS funds › FirstCash Holdings Inc TRIM — 0.1% -0.0% 0.8 3,630 -239 0 —
☆FLS funds › Flowserve Corp TRIM — 0.1% -0.0% 0.8 10,510 -750 0 —
☆LYG funds › Lloyds Banking Group PLC TRIM — 0.1% +0.0% 0.8 133,578 -2,213 0 —
☆RRR funds › Red Rock Resorts Inc HOLD — 0.1% +0.0% 0.8 11,900 +0 0 —
☆BHE funds › Benchmark Electronics Inc TRIM — 0.1% +0.0% 0.7 7,345 -424 0 —
☆GWRE funds › Guidewire Software Inc HOLD — 0.1% -0.0% 0.7 5,793 +0 0 —
☆CAKE funds › Cheesecake Factory Inc TRIM — 0.1% +0.0% 0.7 8,859 -599 0 —
☆CBT funds › Cabot Corp TRIM — 0.1% +0.0% 0.7 7,720 -343 0 —
☆LRCX funds › Lam Research Corporation ADD — 0.1% +0.0% 0.7 1,607 +491 0 —
☆WST funds › West Pharmaceutical Services Inc HOLD — 0.1% +0.0% 0.7 1,845 +0 0 —
☆HXL funds › Hexcel Corp TRIM — 0.1% +0.0% 0.7 6,607 -488 0 —
☆CUSIP:78473E103 funds › SPX Technologies Inc TRIM — 0.1% +0.0% 0.7 2,657 -246 0 —
☆R funds › Ryder System Inc TRIM — 0.1% +0.0% 0.6 2,448 -163 0 —
☆OII funds › Oceaneering International Inc TRIM — 0.1% -0.0% 0.6 15,662 -1,092 0 —
☆DAR funds › Darling Ingredients Inc TRIM — 0.1% -0.0% 0.6 11,509 -814 0 —
☆LFUS funds › Littelfuse Inc TRIM — 0.1% +0.0% 0.6 1,380 -99 0 —
☆UBSI funds › United Bankshares Inc TRIM — 0.1% -0.0% 0.6 13,062 -1,110 0 —
☆GLD funds › SPDR Gold Shares HOLD — 0.1% -0.0% 0.6 1,611 +0 0 —
☆FIS funds › Fidelity National Information Services Inc NEW — 0.1% +0.1% 0.6 15,236 +15,236 0 —
☆WCN funds › Waste Connections Inc TRIM — 0.1% -0.0% 0.6 3,549 -58 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.6 1,754 -29 0 —
☆FELE funds › Franklin Electric Co Inc ADD — 0.1% +0.0% 0.6 5,320 +631 0 —
☆LOAR funds › Loar Holdings Inc HOLD — 0.1% +0.0% 0.6 7,056 +0 0 —
☆JEF funds › Jefferies Financial Group Inc HOLD — 0.0% +0.0% 0.6 11,200 +0 0 —
☆HLI funds › Houlihan Lokey Inc TRIM — 0.0% -0.0% 0.6 4,111 -236 0 —
☆ECG funds › Everus Construction Group Inc TRIM — 0.0% -0.0% 0.6 3,316 -1,038 0 —
☆FDS funds › FactSet Research Systems Inc HOLD — 0.0% -0.0% 0.5 2,390 +0 0 —
☆GATX funds › GATX Corp TRIM — 0.0% -0.0% 0.5 3,038 -177 0 —
☆FIGS funds › FIGS Inc HOLD — 0.0% -0.0% 0.5 52,532 +0 0 —
☆TKR funds › Timken Co TRIM — 0.0% +0.0% 0.5 3,691 -563 0 —
☆UMBF funds › UMB Financial Corp TRIM — 0.0% +0.0% 0.5 3,738 -264 0 —
☆ONB funds › Old National Bancorp TRIM — 0.0% +0.0% 0.5 20,357 -724 0 —
☆SMG funds › The Scotts Miracle-Gro Co TRIM — 0.0% -0.0% 0.5 7,499 -409 0 —
☆SSB funds › SouthState Bank Corp TRIM — 0.0% -0.0% 0.5 5,057 -336 0 —
☆UCB funds › United Community Banks Inc TRIM — 0.0% -0.0% 0.5 14,319 -1,054 0 —
☆TRMK funds › Trustmark Corp TRIM — 0.0% -0.0% 0.5 10,759 -742 0 —
☆PSN funds › Parsons Corp ADD — 0.0% +0.0% 0.5 9,436 +1,642 0 —
☆CTS funds › CTS Corp TRIM — 0.0% +0.0% 0.5 7,395 -386 0 —
☆DIOD funds › Diodes Inc TRIM — 0.0% +0.0% 0.5 4,303 -261 0 —
☆NPO funds › Enpro Inc HOLD — 0.0% +0.0% 0.5 1,247 +0 0 —
☆RGA funds › Reinsurance Group of America Inc TRIM — 0.0% -0.0% 0.5 2,195 -145 0 —
☆BLLN funds › BillionToOne Inc HOLD — 0.0% +0.0% 0.5 3,850 +0 0 —
☆PRMB funds › Primo Brands Corp TRIM — 0.0% +0.0% 0.5 18,424 -1,166 0 —
☆FPS funds › Forgent Power Solutions Inc HOLD — 0.0% +0.0% 0.4 8,000 +0 0 —
☆MTH funds › Meritage Homes Corp TRIM — 0.0% +0.0% 0.4 5,267 -374 0 —
☆AUB funds › Atlantic Union Bankshares Corp TRIM — 0.0% -0.0% 0.4 10,150 -697 0 —
☆MTN funds › Vail Resorts Inc HOLD — 0.0% -0.0% 0.4 3,150 +0 0 —
☆LKQ funds › LKQ Corp ADD — 0.0% -0.0% 0.4 16,258 +2,534 0 —
☆ITGR funds › Integer Holdings Corp TRIM — 0.0% -0.0% 0.4 4,538 -21 0 —
☆TRNS funds › Transcat Inc HOLD — 0.0% +0.0% 0.4 4,504 +0 0 —
☆FRME funds › First Merchants Corp TRIM — 0.0% -0.0% 0.4 9,430 -773 0 —
☆SF funds › Stifel Financial Corporation TRIM — 0.0% -0.0% 0.4 5,873 -377 0 —
☆AROC funds › Archrock Inc HOLD — 0.0% +0.0% 0.4 10,041 +0 0 —
☆EFSC funds › Enterprise Financial Services Corp TRIM — 0.0% +0.0% 0.4 6,164 -443 0 —
☆HMN funds › Horace Mann Educators Corp HOLD — 0.0% +0.0% 0.4 7,735 +0 0 —
☆CUSIP:N3144W105 funds › Expro Group Holdings NV TRIM — 0.0% -0.0% 0.4 26,711 -2,040 0 —
☆SON funds › Sonoco Products Co ADD — 0.0% -0.0% 0.4 6,976 +277 0 —
☆OGS funds › ONE Gas Inc TRIM — 0.0% -0.0% 0.4 4,973 -300 0 —
☆FNB funds › FNB Corp TRIM — 0.0% -0.0% 0.4 19,982 -1,063 0 —
☆WWW funds › Wolverine World Wide Inc ADD — 0.0% +0.0% 0.4 22,843 +7,020 0 —
☆JNJ funds › Johnson & Johnson HOLD — 0.0% -0.0% 0.4 1,466 +0 0 —
☆STAG funds › STAG Industrial Inc TRIM — 0.0% -0.0% 0.4 9,727 -543 0 —
☆NBN funds › Northeast Bank TRIM — 0.0% -0.0% 0.4 2,732 -199 0 —
☆COLD funds › Americold Realty Trust Inc HOLD — 0.0% +0.0% 0.4 22,787 +0 0 —
☆AGYS funds › Agilysys Inc HOLD — 0.0% +0.0% 0.3 3,255 +0 0 —
☆BOX funds › Box Inc TRIM — 0.0% -0.0% 0.3 12,388 -898 0 —
☆ENTG funds › Entegris Inc HOLD — 0.0% +0.0% 0.3 1,775 +0 0 —
☆IBM funds › I B M Corporation HOLD — 0.0% +0.0% 0.3 1,124 +0 0 —
☆GLPI funds › Gaming and Leisure Properties Inc HOLD — 0.0% -0.0% 0.3 7,080 +0 0 —
☆WTM funds › White Mountains Insurance Group Ltd HOLD — 0.0% -0.0% 0.3 152 +0 0 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.0% +0.0% 0.3 1,044 +0 0 —
☆VRSK funds › Verisk Analytics Inc HOLD — 0.0% -0.0% 0.3 1,700 +0 0 —
☆SLGN funds › Silgan Holdings Inc NEW — 0.0% +0.0% 0.3 6,565 +6,565 0 —
☆REYN funds › Reynolds Consumer Products Inc ADD — 0.0% +0.0% 0.3 11,192 +1,476 0 —
☆AIN funds › Albany International Corp HOLD — 0.0% +0.0% 0.3 3,986 +0 0 —
☆POR funds › Portland General Electric Co HOLD — 0.0% -0.0% 0.3 5,718 +0 0 —
☆AMAT funds › Applied Materials Inc NEW — 0.0% +0.0% 0.3 402 +402 0 —
☆RYN funds › Rayonier Inc ADD — 0.0% -0.0% 0.3 13,603 +419 0 —
☆UGI funds › UGI Corp ADD — 0.0% -0.0% 0.3 8,306 +473 0 —
☆CNO funds › CNO Financial Group Inc HOLD — 0.0% +0.0% 0.3 5,611 +0 0 —
☆DVN funds › Devon Energy Corp TRIM — 0.0% -0.0% 0.3 6,876 -142 0 —
☆ST funds › Sensata Technologies Holding PLC TRIM — 0.0% -0.0% 0.3 5,874 -2,804 0 —
☆ICUI funds › ICU Medical Inc ADD — 0.0% +0.0% 0.3 1,903 +160 0 —
☆GPK funds › Graphic Packaging Holding Co HOLD — 0.0% -0.0% 0.3 26,285 +0 0 —
☆KRG funds › Kite Realty Group Trust HOLD — 0.0% +0.0% 0.3 9,750 +0 0 —
☆IT funds › Gartner Inc HOLD — 0.0% -0.0% 0.3 2,100 +0 0 —
☆HP funds › Helmerich & Payne Inc TRIM — 0.0% -0.0% 0.3 8,309 -527 0 —
☆FCPT funds › Four Corners Property Trust Inc HOLD — 0.0% -0.0% 0.3 10,816 +0 0 —
☆DAKT funds › Daktronics Inc HOLD — 0.0% -0.0% 0.3 13,215 +0 0 —
☆AGCO funds › AGCO Corp TRIM — 0.0% -0.0% 0.3 2,147 -108 0 —
☆CSGP funds › CoStar Group Inc HOLD — 0.0% -0.0% 0.3 9,000 +0 0 —
☆TFX funds › Teleflex Inc ADD — 0.0% -0.0% 0.3 1,980 +2 0 —
☆SITE funds › SiteOne Landscape Supply Inc HOLD — 0.0% -0.0% 0.3 2,191 +0 0 —
☆TTAN funds › ServiceTitan Inc HOLD — 0.0% -0.0% 0.2 3,529 +0 0 —
☆HD funds › Home Depot Inc NEW — 0.0% +0.0% 0.2 707 +707 0 —
☆CDP funds › COPT Defense Properties TRIM — 0.0% -0.0% 0.2 6,820 -607 0 —
☆CE funds › Celanese Corp HOLD — 0.0% -0.0% 0.2 5,148 +0 0 —
☆IWD funds › iShares Russell 1000 Value Index Fund HOLD — 0.0% +0.0% 0.2 975 +0 0 —
☆SAIC funds › Science Applications International Corp HOLD — 0.0% +0.0% 0.2 2,139 +0 0 —
☆BFAM funds › Bright Horizons Family Solutions Inc HOLD — 0.0% -0.0% 0.2 3,313 +0 0 —
☆CNMD funds › CONMED Corp TRIM — 0.0% -0.0% 0.2 7,147 -800 0 —
☆SABR funds › Sabre Corp TRIM — 0.0% +0.0% 0.2 111,524 -17,733 0 —
☆KNSL funds › Kinsale Capital Group Inc HOLD — 0.0% -0.0% 0.2 695 +0 0 —
☆GDX funds › Van Eck Vectors Gold Miners ETF HOLD — 0.0% -0.0% 0.2 3,032 +0 0 —
☆VAC funds › Marriott Vacations Worldwide Corp NEW — 0.0% +0.0% 0.2 2,211 +2,211 0 —
☆TNET funds › TriNet Group Inc NEW — 0.0% +0.0% 0.2 4,521 +4,521 0 —
☆HTFL funds › Heartflow Inc NEW — 0.0% +0.0% 0.2 7,552 +7,552 0 —
☆DVY funds › iShares Select Dividend ETF HOLD — 0.0% -0.0% 0.2 1,406 +0 0 —
☆PEB funds › Pebblebrook Hotel Trust TRIM — 0.0% -0.0% 0.2 11,109 -8,331 0 —
☆NOVT funds › Novanta Inc NEW — 0.0% +0.0% 0.2 1,326 +1,326 0 —
☆PCOR funds › Procore Technologies Inc HOLD — 0.0% -0.0% 0.2 5,271 +0 0 —
☆MMS funds › MAXIMUS Inc NEW — 0.0% +0.0% 0.2 3,969 +3,969 0 —
☆AVLV funds › Avantis US Large Cap Value ETF NEW — 0.0% +0.0% 0.2 2,266 +2,266 0 —
☆BIRK funds › Birkenstock Holding PLC NEW — 0.0% +0.0% 0.2 4,767 +4,767 0 —
☆XRAY funds › Dentsply Sirona Inc HOLD — 0.0% -0.0% 0.2 16,344 +0 0 —
☆PTEN funds › Patterson-UTI Energy Inc TRIM — 0.0% -0.0% 0.2 17,634 -688 0 —
☆CLB funds › Core Laboratories Inc TRIM — 0.0% -0.0% 0.2 13,697 -569 0 —
☆AVTR funds › Avantor Inc HOLD — 0.0% +0.0% 0.2 15,239 +0 0 —
☆FLO funds › Flowers Foods Inc HOLD — 0.0% -0.0% 0.1 15,923 +0 0 —
☆PRGO funds › Perrigo Company PLC HOLD — 0.0% -0.0% 0.1 10,749 +0 0 —
☆SOUN funds › SoundHound AI Inc HOLD — 0.0% -0.0% 0.1 11,957 +0 0 —
☆DIS funds › The Walt Disney Company EXIT — 0.0% -0.2% 0.0 0 -25,495 0 —
☆TECH funds › Bio-Techne Corp EXIT — 0.0% -0.0% 0.0 0 -4,892 0 —
☆OLN funds › Olin Corp EXIT — 0.0% -0.0% 0.0 0 -6,835 0 —
☆SAP funds › SAP AG EXIT — 0.0% -0.1% 0.0 0 -4,292 0 —
☆SR funds › Spire Inc EXIT — 0.0% -0.0% 0.0 0 -2,365 0 —
☆SHOP funds › Shopify Inc EXIT — 0.0% -0.1% 0.0 0 -5,968 0 —
☆KRMN funds › Karman Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -3,887 0 —
☆ROK funds › Rockwell Automation Inc EXIT — 0.0% -0.1% 0.0 0 -3,980 0 —
☆BMI funds › Badger Meter Inc EXIT — 0.0% -0.0% 0.0 0 -1,441 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 1,136 231 0.05 64% 0.087 0.811 — in
2026Q1 1,016 224 0.10 65% 0.086 0.734 — in
2025Q4 1,091 232 0.04 62% 0.084 0.781 — in
2025Q3 1,078 220 0.08 62% 0.082 0.723 — in
2025Q2 1,010 224 0.10 61% 0.077 0.700 — entered
2025Q1 939 217 0.00 59% 0.074 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