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☆JOHN G ULLMAN & ASSOCIATES INC

CIK 0000919530 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.367
AUM ($M)
824
Positions
181
Turnover
0.12
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 193 positions · portfolio value $824M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLW funds › CORNING INC TRIM — 7.2% +1.5% 59.7 233,865 -85,877 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR M F SPONS TRIM — 6.2% +0.8% 51.5 107,860 -12,918 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 4.5% +1.2% 37.2 316,593 -3,981 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 4.3% -0.0% 35.5 248,310 -2,409 0 —
☆OGE funds › OGE ENERGY CORP TRIM — 2.7% -0.4% 22.3 458,935 -26,500 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.6% +0.2% 21.2 56,147 -2,058 0 —
☆TEL funds › TE CONNECTIVITY PLC F TRIM — 2.3% -0.3% 19.0 94,165 -1,160 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.8% +0.1% 15.1 63,224 -9 0 —
☆BE funds › BLOOM ENERGY CORP CLASS A TRIM — 1.8% -0.4% 14.9 49,359 -76,303 0 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 1.8% -0.4% 14.6 380,232 -23,317 0 —
☆XOM funds › EXXON MOBIL HOLDINGS CORP NEW — 1.7% +1.7% 14.3 104,450 +104,450 0 —
☆D funds › DOMINION ENERGY INC TRIM — 1.6% +0.0% 13.5 197,146 -1,425 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 1.6% -0.2% 13.3 183,791 -9,997 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.6% -0.3% 13.0 148,559 -1,494 0 —
☆IBM funds › IBM CORP TRIM — 1.5% +0.1% 12.4 44,270 -250 0 —
☆SLB funds › SCHLUMBERGER LTD F TRIM — 1.5% -0.3% 12.4 266,070 -825 0 —
☆MRK funds › MERCK & CO. INC. TRIM — 1.5% -0.0% 12.1 94,029 -243 0 —
☆LNN funds › LINDSAY CORP ADD — 1.4% +0.0% 11.9 95,760 +7,350 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 1.4% -0.0% 11.6 39,595 -15,905 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 10.8 29,080 +45 0 —
☆POR funds › PORTLAND GENERAL ELECTRIC CO TRIM — 1.3% -0.2% 10.5 202,882 -11,475 0 —
☆INTC funds › INTEL CORP TRIM — 1.3% +0.5% 10.3 73,999 -59,465 0 —
☆ASTE funds › ASTEC INDUSTRIES INC TRIM — 1.1% +0.0% 9.2 150,165 -1,944 0 —
☆FLS funds › FLOWSERVE CORP TRIM — 1.1% -0.1% 9.2 123,725 -1,100 0 —
☆DIS funds › DISNEY WALT CO ADD — 1.1% +0.0% 9.0 93,007 +9,965 0 —
☆EXP funds › EAGLE MATLS INC ADD — 1.0% +0.3% 8.4 37,246 +7,950 0 —
☆CACI funds › CACI INTL INC CLASS A TRIM — 1.0% -0.3% 8.3 17,924 -550 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB TRIM — 1.0% -0.2% 8.2 142,903 -1,662 0 —
☆GVA funds › GRANITE CONSTR INC TRIM — 1.0% +0.1% 8.1 51,355 -6,400 0 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 1.0% +0.2% 8.1 22,620 +1,447 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.0% -0.2% 8.0 12,491 -20,467 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS P F TRIM — 1.0% +0.1% 7.9 32,693 -140 0 —
☆ECG funds › EVERUS CONSTRUCTION GROUP ORD TRIM — 1.0% -0.1% 7.9 47,304 -20,570 0 —
☆EQT funds › EQT CORP TRIM — 0.9% -0.3% 7.8 147,291 -2,025 0 —
☆GRC funds › GORMAN RUPP CO CLASS EQUITY TRIM — 0.9% +0.0% 7.8 85,045 -27,611 0 —
☆MDU funds › M D U RESOURCES GRP TRIM — 0.9% -0.1% 7.6 358,848 -17,792 0 —
☆TWLO funds › TWILIO CL A ORD TRIM — 0.8% +0.3% 7.0 33,766 -600 0 —
☆MELI funds › MERCADOLIBRE ORD ADD — 0.8% +0.4% 6.8 4,000 +2,335 0 —
☆ITRI funds › ITRON INC TRIM — 0.8% -0.1% 6.7 77,731 -2,925 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.8% -0.0% 6.7 22,600 -250 0 —
☆STT funds › STATE STR CORP TRIM — 0.8% +0.1% 6.6 38,988 -600 0 —
☆TMP funds › TOMPKINS FINL CORP TRIM — 0.8% +0.1% 6.4 67,932 -860 0 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.7% -0.1% 6.2 109,960 -7,300 0 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 0.7% +0.1% 5.9 16,688 -50 0 —
☆CIEN funds › CIENA CORP TRIM — 0.7% +0.1% 5.8 11,725 -675 0 —
☆SYY funds › SYSCO CORP TRIM — 0.7% +0.0% 5.7 67,847 -1,813 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC ADD — 0.7% -0.0% 5.6 11,198 +203 0 —
☆PFE funds › PFIZER INC ADD — 0.7% -0.1% 5.5 229,216 +15,129 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.6% +0.1% 5.3 162,534 -7,166 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.6% +0.1% 5.3 7,728 +1,114 0 —
☆VNM funds › VANECK VIETNAM ETF TRIM — 0.6% -0.0% 5.3 284,744 -2,900 0 —
☆BCE funds › BCE INC F ADD — 0.6% -0.2% 5.2 243,677 +1,750 0 —
☆IDA funds › IDACORP INC TRIM — 0.6% -0.1% 5.1 33,929 -2,100 0 —
☆SNOW funds › SNOWFLAKE INC CLASS A TRIM — 0.6% +0.2% 4.7 18,441 -225 0 —
☆KNF funds › KNIFE RIVER ORD TRIM — 0.5% -0.0% 4.5 53,971 -421 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES CLASS ADD — 0.5% +0.1% 4.4 11,324 +99 0 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 4.2 14,507 +154 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.5% +0.1% 4.2 122,908 +40,800 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.5% -0.1% 4.1 22,700 -300 0 —
☆EQNR funds › EQUINOR ASA F SPONSORED ADR 1 TRIM — 0.5% -0.2% 4.0 128,276 -1,883 0 —
☆COHR funds › COHERENT CORP TRIM — 0.5% -0.2% 4.0 10,200 -10,450 0 —
☆LOW funds › LOWES COS INC TRIM — 0.5% -0.1% 4.0 18,149 -1,081 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.5% -0.1% 3.9 19,100 -650 0 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.5% -0.0% 3.9 38,500 -1,900 0 —
☆GSK funds › GSK PLC ADR F SPONSORED ADR 1 TRIM — 0.5% -0.1% 3.8 72,609 -1 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 3.8 3,197 -76 0 —
☆ABT funds › ABBOTT LABS ADD — 0.4% +0.0% 3.4 37,549 +8,586 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP TRIM — 0.4% -0.1% 3.4 6,280 -75 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 3.3 14,655 +14,655 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 3.3 2,835 -25 0 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.4% -0.1% 3.2 43,522 -7,402 0 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.4% +0.4% 3.2 14,645 +14,645 0 —
☆AGX funds › ARGAN INC HOLD — 0.4% +0.1% 3.1 3,833 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI ADD — 0.4% -0.1% 2.9 45,577 +367 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GR TRIM — 0.3% -0.0% 2.9 35,452 -870 0 —
☆YORW funds › YORK WATER ORD ADD — 0.3% +0.2% 2.8 92,975 +55,925 0 —
☆SCHW funds › CHARLES SCHWAB CORP NEW — 0.3% +0.3% 2.8 30,595 +30,595 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.3% +0.0% 2.7 23,964 -150 0 —
☆AZTA funds › AZENTA INC TRIM — 0.3% +0.0% 2.6 102,418 -6,926 0 —
☆SO funds › SOUTHERN CO TRIM — 0.3% -0.0% 2.5 25,842 -38 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 2.3 16,029 +784 0 —
☆OTTR funds › OTTER TAIL CORP HOLD — 0.3% -0.0% 2.3 25,450 +0 0 —
☆LLY funds › ELI LILLY AND CO TRIM — 0.3% +0.0% 2.3 1,902 -100 0 —
☆VEEV funds › VEEVA SYSTEMS ORD NEW — 0.3% +0.3% 2.2 12,650 +12,650 0 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.3% -0.0% 2.1 27,350 -200 0 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.2% +0.0% 2.0 25,488 +140 0 —
☆SKBSY funds › SKANSKA AB F SPONSORED ADR 1 A TRIM — 0.2% -0.0% 1.9 71,816 -750 0 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.2% +0.0% 1.8 13,525 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS TRIM — 0.2% +0.1% 1.8 1,858 -155 0 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIO HOLD — 0.2% +0.1% 1.7 4,600 +0 0 —
☆VNT funds › VONTIER CORP TRIM — 0.2% -0.1% 1.7 58,321 -1,475 0 —
☆LITE funds › LUMENTUM HOLDINGS INC HOLD — 0.2% +0.0% 1.7 1,933 +0 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% +0.1% 1.4 9,248 +3,848 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS TRIM — 0.2% -0.0% 1.4 23,150 -650 0 —
☆MRNA funds › MODERNA INC ADD — 0.2% +0.0% 1.4 19,551 +1 0 —
☆MOS funds › THE MOSAIC CO ADD — 0.2% +0.1% 1.3 63,600 +47,850 0 —
☆EXLS funds › EXLSERVICE HOLDINGS NEW — 0.2% +0.2% 1.3 51,800 +51,800 0 —
☆NVDA funds › NVIDIA CORP ADD — 0.2% +0.1% 1.3 6,514 +5,137 0 —
☆WSBF funds › WATERSTONE FINL INC MD TRIM — 0.2% +0.0% 1.2 59,748 -1,500 0 —
☆CUSIP:448811208 funds › HYDRO ONE LTD F HOLD — 0.1% -0.0% 1.2 29,700 +0 0 —
☆EBMT funds › EAGLE BANCORP MONT INC HOLD — 0.1% +0.0% 1.2 48,910 +0 0 —
☆BKNG funds › BOOKING HOLDINGS ORD ADD — 0.1% +0.0% 1.1 6,400 +6,156 0 —
☆RBB funds › RBB BANCORP HOLD — 0.1% +0.0% 1.1 40,550 +0 0 —
☆JCI funds › JOHNSON CONTROLS INTER F ADD — 0.1% +0.0% 1.1 7,575 +76 0 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.1% -0.0% 1.0 6,261 +0 0 —
☆HAE funds › HAEMONETICS ADD — 0.1% +0.0% 0.9 12,350 +1,050 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.9 7,031 +36 0 —
☆APTV funds › APTIV PLC F ADD — 0.1% +0.0% 0.9 14,350 +5,100 0 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.1% -0.0% 0.9 11,300 +0 0 —
☆SHEL funds › SHELL PLC F SPONSORED ADR 1 AD HOLD — 0.1% -0.0% 0.9 11,100 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.8 6,437 +34 0 —
☆BP funds › BP P L C F SPONSORED ADR 1 ADR HOLD — 0.1% -0.0% 0.8 21,700 +0 0 —
☆EMA funds › EMERA INC F HOLD — 0.1% -0.0% 0.8 14,600 +0 0 —
☆XLU funds › SELECT SECTOR UTI SELECT SPDR TRIM — 0.1% -0.0% 0.8 16,992 -1,122 0 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.8 2,125 +0 0 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.1% +0.0% 0.7 21,000 -200 0 —
☆BAX funds › BAXTER INTL INC ADD — 0.1% +0.0% 0.7 32,743 +14,950 0 —
☆HRI funds › HERC HLDGS INC NEW — 0.1% +0.1% 0.7 4,700 +4,700 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.7 3,897 +47 0 —
☆TYG funds › TORTOISE ENERGY INFRASTR TRIM — 0.1% -0.0% 0.6 14,983 -100 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.6 3,960 +60 0 —
☆AOS funds › SMITH A O CORP TRIM — 0.1% -0.0% 0.6 10,000 -1,100 0 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.0% 0.6 12,550 -533 0 —
☆CEG funds › CONSTELLATION ENERGY COR HOLD — 0.1% -0.0% 0.6 2,432 +0 0 —
☆BUSE funds › FIRST BUSEY ORD TRIM — 0.1% +0.0% 0.6 20,196 -584 0 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.1% -0.0% 0.6 3,900 +0 0 —
☆FELE funds › FRANKLIN ELEC INC HOLD — 0.1% +0.0% 0.6 5,400 +0 0 —
☆REGN funds › REGENERON PHARMS INC HOLD — 0.1% -0.0% 0.6 910 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 0.1% -0.0% 0.6 1,124 -45 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOG ADD — 0.1% +0.0% 0.5 4,598 +4,153 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.5 1,975 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICE IN NEW — 0.1% +0.1% 0.5 919 +919 0 —
☆NTIOF funds › NATIONAL BANK OF CANADA ORD HOLD — 0.1% +0.0% 0.5 3,240 +0 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ET HOLD — 0.1% +0.0% 0.5 1,354 +0 0 —
☆MHK funds › MOHAWK INDUSTRIES ORD TRIM — 0.1% -0.1% 0.5 4,086 -7,300 0 —
☆AGCO funds › AGCO CORP DEL HOLD — 0.1% -0.0% 0.5 4,100 +0 0 —
☆KO funds › THE COCA-COLA CO ADD — 0.1% +0.0% 0.5 5,958 +741 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS OR TRIM — 0.1% +0.0% 0.5 5,447 -293 0 —
☆OCFC funds › OCEANFIRST FINL CORP TRIM — 0.1% -0.0% 0.5 24,600 -700 0 —
☆AQN funds › ALGONQUIN PWR & UTILS F TRIM — 0.1% -0.0% 0.5 81,750 -3,500 0 —
☆ACVA funds › ACV AUCTIONS INC CLASS A HOLD — 0.1% +0.0% 0.5 66,284 +0 0 —
☆NWFL funds › NORWOOD FINL CORP TRIM — 0.1% -0.0% 0.5 14,600 -200 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.5 3,390 +0 0 —
☆ITT funds › ITT INC HOLD — 0.1% -0.0% 0.5 2,295 +0 0 —
☆META funds › META PLATFORMS INC CLASS A NEW — 0.1% +0.1% 0.4 765 +765 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.2% 0.4 2,700 -5,583 0 —
☆QQQ funds › INVSC QQQ TRUST SRS 1 ETF ADD — 0.1% +0.0% 0.4 574 +195 0 —
☆TPC funds › TUTOR PERINI CORP HOLD — 0.1% -0.0% 0.4 5,000 +0 0 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.0% +0.0% 0.4 38,000 +14,800 0 —
☆SHW funds › SHERWIN-WILLIAMS CO HOLD — 0.0% -0.0% 0.4 1,150 +0 0 —
☆EEMV funds › ISHS MSCI EMERG MRKT MIN VOL F HOLD — 0.0% +0.0% 0.4 5,200 +0 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.4 1,814 -218 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.4 981 -317 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.4 500 +500 0 —
☆SMR funds › NUSCALE PWR CORP CLASS A NEW — 0.0% +0.0% 0.3 32,400 +32,400 0 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.3 1,700 +0 0 —
☆KRE funds › SPDR S&P REGIONAL BANKING ETF HOLD — 0.0% +0.0% 0.3 4,300 +0 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.3 2,680 -100 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.3 294 -102 0 —
☆CUSIP:464285105 funds › ISHARES:GOLD TRUST NEW — 0.0% +0.0% 0.3 4,004 +4,004 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.3 2,566 +0 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 991 +991 0 —
☆FESM funds › FIDELITY ENHANCED SMALL CAP ET HOLD — 0.0% +0.0% 0.3 5,847 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.3 275 +10 0 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.3 1,088 +10 0 —
☆PCYO funds › PURE CYCLE CORP TRIM — 0.0% -0.0% 0.3 25,300 -1,000 0 —
☆PHO funds › INVSC WATER RESC PORTFOLIO ETF HOLD — 0.0% -0.0% 0.3 3,920 +0 0 —
☆CUSIP:12626K203 funds › CRH ADR REPSG 1 ORD HOLD — 0.0% -0.0% 0.3 2,500 +0 0 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.3 2,000 +2,000 0 —
☆CHWY funds › CHEWY INC CLASS A TRIM — 0.0% -0.0% 0.2 12,400 -7,000 0 —
☆MXF funds › MEXICO FUND INC HOLD — 0.0% -0.0% 0.2 10,600 +0 0 —
☆SNDK funds › SANDISK CORP SNDK NEW — 0.0% +0.0% 0.2 99 +99 0 —
☆FTS funds › FORTIS INC F HOLD — 0.0% -0.0% 0.2 3,900 +0 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS NEW — 0.0% +0.0% 0.2 3,250 +3,250 0 —
☆RHHBY funds › ROCHE HLDG LTD F SPONSORED ADR HOLD — 0.0% -0.0% 0.2 4,300 +0 0 —
☆RSP funds › INVSC S P 500 EQUAL WEIGHT ETF NEW — 0.0% +0.0% 0.2 1,000 +1,000 0 —
☆FLR funds › FLUOR CORP NEW NEW — 0.0% +0.0% 0.2 4,000 +4,000 0 —
☆ASRV funds › AMERISERV FINL INC TRIM — 0.0% -0.0% 0.2 44,585 -1,400 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES I CLASS ADD — 0.0% +0.0% 0.1 18,300 +2,700 0 —
☆AVTR funds › AVANTOR INC NEW — 0.0% +0.0% 0.1 11,800 +11,800 0 —
☆CUSIP:05337L304 funds › AVALON ADVANCED MATERIALS INC HOLD — 0.0% -0.0% 0.0 18,750 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.9% 0.0 0 -29,360 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -2.4% 0.0 0 -104,772 0 —
☆APH funds › AMPHENOL CORP NEW CLASS A EXIT — 0.0% -0.0% 0.0 0 -1,654 0 —
☆MANH funds › MANHATTAN ASSOCIATES ORD EXIT — 0.0% -0.0% 0.0 0 -2,225 0 —
☆AMT funds › AMERICAN TOWER CORP NEW REIT EXIT — 0.0% -1.4% 0.0 0 -63,259 0 —
☆VZ funds › VERIZON COMMUNICATIONS I EXIT — 0.0% -0.0% 0.0 0 -4,288 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -3,250 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6,780 0 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -18,866 0 —
☆PLNT funds › PLANET FITNESS INC EXIT — 0.0% -0.2% 0.0 0 -17,650 0 —
☆ETN funds › EATON CORP PLC F EXIT — 0.0% -0.0% 0.0 0 -868 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.1% 0.0 0 -6,125 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 824 181 0.12 35% 0.022 0.365 — in
2026Q1 754 174 0.09 34% 0.019 0.417 — in
2025Q4 750 179 0.07 33% 0.018 0.392 — in
2025Q3 743 173 0.10 35% 0.019 0.356 — in
2025Q2 674 174 0.10 36% 0.020 0.406 — entered
2025Q1 648 170 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