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☆DIVERSIFIED MANAGEMENT INC

CIK 0000922372 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.159
AUM ($M)
468
Positions
171
Turnover
0.30
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 271 positions · portfolio value $468M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 12.5% +5.1% 58.6 118,345 -1,676 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 8.2% +2.5% 38.4 51,464 -81 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 6.1% +1.5% 28.6 144,951 -1,003 0 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 5.6% +2.0% 26.2 906,281 -293,640 0 —
☆AAPL funds › APPLE INC TRIM — 4.3% +1.1% 20.1 69,380 -3,600 0 —
☆IWP funds › ISHARES TR ADD — 3.9% +1.2% 18.2 124,322 +1,202 0 —
☆IJH funds › ISHARES TR ADD — 3.8% +1.1% 17.7 229,530 +1,702 0 —
☆IJR funds › ISHARES TR ADD — 3.4% +1.3% 16.1 108,471 +9,529 0 —
☆EFA funds › ISHARES TR TRIM — 3.3% +0.8% 15.4 147,913 -187 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.8% +0.9% 13.1 17,826 -1,207 0 —
☆INFL funds › LISTED FDS TR TRIM — 2.4% +0.3% 11.2 224,829 -5,090 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.2% +1.7% 10.3 8,881 -37 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.9% +0.5% 9.1 37,294 -274 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.6% +0.5% 7.7 10,913 -6 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.6% +0.4% 7.6 35,617 -2,145 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% +0.4% 6.9 28,758 -1,991 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.3% +0.4% 6.1 149,463 +428 0 —
☆TSI funds › TCW STRATEGIC INCOME FD INC TRIM — 1.3% +0.2% 5.9 1,300,762 -46,526 0 —
☆SOR funds › SOURCE CAPITAL ADD — 1.2% +0.3% 5.6 121,285 +3,316 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.1% +0.3% 5.3 14,273 +23 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.1% +0.4% 5.2 60,500 +10,835 0 —
☆EFG funds › ISHARES TR ADD — 1.1% +0.3% 5.1 41,079 +631 0 —
☆IVV funds › ISHARES TR TRIM — 1.1% +0.3% 4.9 6,573 -476 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% +0.3% 4.6 19,249 +824 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 3.6 9,768 -4,855 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.3% 3.6 5,277 +501 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.8% +0.6% 3.6 9,863 +7,389 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% +0.0% 3.2 8,620 -31 0 —
☆IVW funds › ISHARES TR ADD — 0.6% +0.2% 3.0 22,049 +226 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.6% -0.0% 3.0 25,869 -7,508 0 —
☆MDLV funds › EA SERIES TRUST ADD — 0.6% +0.2% 3.0 96,481 +5,202 0 —
☆IJT funds › ISHARES TR ADD — 0.6% +0.3% 2.8 15,612 +4,491 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% +0.1% 2.5 12,684 -963 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.2% 2.4 2,013 -85 0 —
☆TER funds › TERADYNE INC TRIM — 0.5% +0.2% 2.3 4,700 -1 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.4% 2.1 9,740 +6,985 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.3% 2.1 4,223 -4,337 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 2.1 2,875 -1,963 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.0% 2.0 17,375 -12,603 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.4% 2.0 7,731 -12,147 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% -0.0% 1.8 1,710 -1,818 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.6% 1.8 5,432 -14,474 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -0.3% 1.8 4,911 -8,200 0 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.4% +0.2% 1.8 23,400 -1,600 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% +0.0% 1.6 3,187 -293 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% +0.1% 1.6 1,632 -2 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.1% 1.5 5,888 -204 0 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.2% 1.5 2,578 -2,396 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 1.4 45,475 +7,508 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.0% 1.3 4,231 -2,367 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% +0.0% 1.2 12,500 -78 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 1.2 8,961 -5,662 0 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 1.1 18,857 +79 0 —
☆IWO funds › ISHARES TR TRIM — 0.2% +0.1% 1.1 2,778 -433 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 12,012 +9,717 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.7% 1.0 7,501 -25,775 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 1.0 3,340 +3,340 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% +0.0% 1.0 6,813 -1,423 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.0 3,674 -2,062 0 —
☆WMT funds › WALMART INC TRIM — 0.2% +0.0% 1.0 8,444 -336 0 —
☆IJS funds › ISHARES TR ADD — 0.2% +0.1% 0.9 6,904 +28 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.9 975 -274 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.9 2,971 +106 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.1% 0.9 2,370 -3,273 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.7% 0.9 9,537 -47,691 0 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.1% 0.9 2,916 -38 0 —
☆MCS funds › MARCUS CORP DEL HOLD — 0.2% +0.1% 0.9 36,425 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 0.9 3,027 -2,674 0 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.1% 0.8 7,463 +0 0 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.1% 0.8 21,903 +0 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.2% 0.8 2,250 -5,028 0 —
☆ARMK funds › ARAMARK TRIM — 0.2% -0.8% 0.8 13,791 -131,010 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.2% -0.5% 0.8 3,299 -14,059 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% +0.0% 0.7 1 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.6% 0.7 722 -4,173 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.7 4,907 -1,538 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 0.7 8,832 -9,955 0 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.7 6,756 +358 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.7 4,443 +161 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.6 7,548 +322 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.6 1,586 -140 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.6 5,230 -8,552 0 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 0.6 8,073 +18 0 —
☆SHY funds › ISHARES TR NEW — 0.1% +0.1% 0.6 7,228 +7,228 0 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.6 3,627 -131 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.6 1,153 -2 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.3% 0.6 4,336 -12,818 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 15,804 +75 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.6 3,040 -300 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.6 1,073 -391 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.3% 0.6 2,596 -10,013 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% +0.0% 0.5 2,896 -227 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.5 7,705 -3,900 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 0.5 7,603 -918 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 0.5 400 -13 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% +0.0% 0.5 1,964 -17 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.5% 0.5 1,494 -11,561 0 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.5 9,578 +0 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.5 785 -638 0 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.1% +0.0% 0.5 2,916 +0 0 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,027 +93 0 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.5 1,423 -957 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.1% 0.5 2,663 -4,060 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 0.5 10,000 -636 0 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,875 -2,725 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% -0.0% 0.5 4,000 -3,138 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V TRIM — 0.1% -0.3% 0.5 17,048 -66,663 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% +0.0% 0.5 1,466 -5 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.1% -0.3% 0.5 6,622 -31,486 0 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.5 10,080 +0 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,520 +2,295 0 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 6,354 -775 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 0.4 5,255 -12,521 0 —
☆XOMA funds › XOMA ROYALTY CORPORATION HOLD — 0.1% +0.0% 0.4 10,000 +0 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.3% 0.4 5,052 -25,317 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 719 +719 0 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% +0.0% 0.4 5,633 +0 0 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.3% 0.4 6,436 -31,043 0 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.4 573 +0 0 —
☆PLXS funds › PLEXUS CORP TRIM — 0.1% +0.0% 0.4 1,245 -246 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 0.4 890 -1,911 0 —
☆ARKQ funds › ARK ETF TR HOLD — 0.1% +0.0% 0.4 2,800 +0 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% -0.3% 0.4 1,703 -10,151 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.4 2,870 -413 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.4 3,967 -812 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,641 +194 0 —
☆MUB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,170 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% -0.7% 0.3 2,437 -100,206 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% +0.0% 0.3 3,645 -169 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,808 +2,457 0 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,446 +360 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.3 334 -94 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% +0.0% 0.3 886 -31 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.3 628 -1,362 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.3 6,258 +89 0 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,410 +1 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 0.3 630 -7 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.2% 0.3 3,689 -18,731 0 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.3 2,704 -141 0 —
☆BFC funds › BANK FIRST CORP HOLD — 0.1% +0.0% 0.3 2,029 +0 0 —
☆DCI funds › DONALDSON INC TRIM — 0.1% -0.2% 0.3 3,293 -15,629 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% +0.0% 0.3 1,000 -4 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 0.3 1,321 +25 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.3 259 +259 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 0.3 1,000 -174 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,532 +0 0 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.3 2,293 +2,293 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.3% 0.3 2,015 -14,076 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% +0.0% 0.3 1,000 -6 0 —
☆FISV funds › FISERV INC TRIM — 0.1% +0.0% 0.3 5,680 -254 0 —
☆GTES funds › GATES INDL CORP PLC TRIM — 0.1% -0.3% 0.3 9,770 -74,127 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% +0.0% 0.3 3,035 -287 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.1% -0.1% 0.3 1,271 -4,946 0 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,600 +0 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% +0.0% 0.3 816 -5 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.6% 0.3 591 -10,142 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 0.2 1,114 +104 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.2% 0.2 1,480 -4,469 0 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 2,582 +2 0 —
☆ARKK funds › ARK ETF TR NEW — 0.1% +0.1% 0.2 2,997 +2,997 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.2% 0.2 1,712 -10,048 0 —
☆SNN funds › SMITH & NEPHEW PLC HOLD — 0.1% +0.0% 0.2 8,285 +0 0 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 621 +621 0 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.2 1,560 +1,560 0 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% +0.0% 0.2 1,900 -1,022 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% +0.0% 0.2 1,000 -1 0 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.0% -0.3% 0.2 3,466 -29,218 0 —
☆AGG funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,095 +0 0 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.2 5,636 -1,475 0 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 946 +946 0 —
☆KSS funds › KOHLS CORP HOLD — 0.0% +0.0% 0.2 10,377 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,777 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.4% 0.0 0 -19,356 0 —
☆MOD funds › MODINE MFG CO EXIT — 0.0% -0.0% 0.0 0 -1,205 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.1% 0.0 0 -675 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.5% 0.0 0 -13,640 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -4,678 0 —
☆VVV funds › VALVOLINE INC EXIT — 0.0% -0.3% 0.0 0 -52,653 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.3% 0.0 0 -61,681 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.3% 0.0 0 -6,014 0 —
☆CVCO funds › CAVCO INDS INC DEL EXIT — 0.0% -0.3% 0.0 0 -3,042 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO EXIT — 0.0% -0.0% 0.0 0 -1,818 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -1,412 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.1% 0.0 0 -8,908 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -1,320 0 —
☆LNTH funds › LANTHEUS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -4,030 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.3% 0.0 0 -8,946 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -1,944 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -0.2% 0.0 0 -9,654 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -18,044 0 —
☆MAS funds › MASCO CORP EXIT — 0.0% -0.3% 0.0 0 -32,163 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.1% 0.0 0 -7,277 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC EXIT — 0.0% -0.2% 0.0 0 -20,716 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.1% 0.0 0 -5,931 0 —
☆CTS funds › CTS CORP EXIT — 0.0% -0.1% 0.0 0 -14,293 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.3% 0.0 0 -41,218 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.1% 0.0 0 -3,674 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.0% 0.0 0 -5,421 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.2% 0.0 0 -12,457 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.1% 0.0 0 -4,054 0 —
☆FMS funds › FRESENIUS MEDICAL CARE AG EXIT — 0.0% -0.3% 0.0 0 -73,047 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.3% 0.0 0 -17,940 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D EXIT — 0.0% -0.0% 0.0 0 -119 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.1% 0.0 0 -21,589 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -9,212 0 —
☆MSA funds › MSA SAFETY INC EXIT — 0.0% -0.2% 0.0 0 -7,878 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.1% 0.0 0 -6,007 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -1,991 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.0% 0.0 0 -797 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.7% 0.0 0 -1,004 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -8,333 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,705 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.3% 0.0 0 -7,997 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.4% 0.0 0 -10,786 0 —
☆FCN funds › FTI CONSULTING INC EXIT — 0.0% -0.3% 0.0 0 -9,053 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I EXIT — 0.0% -0.2% 0.0 0 -23,476 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD EXIT — 0.0% -0.4% 0.0 0 -1,158 0 —
☆CNM funds › CORE & MAIN INC EXIT — 0.0% -0.3% 0.0 0 -32,230 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.3% 0.0 0 -13,886 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -10,548 0 —
☆ATR funds › APTARGROUP INC EXIT — 0.0% -0.3% 0.0 0 -13,624 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -11,193 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 -1,834 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.0% 0.0 0 -1,713 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.1% 0.0 0 -6,743 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.4% 0.0 0 -9,297 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -3,787 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.3% 0.0 0 -20,937 0 —
☆HURN funds › HURON CONSULTING GROUP INC EXIT — 0.0% -0.2% 0.0 0 -10,295 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -4,602 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.1% 0.0 0 -11,490 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -16,478 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -1,650 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.1% 0.0 0 -503 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.1% 0.0 0 -2,065 0 —
☆ARW funds › ARROW ELECTRS INC EXIT — 0.0% -0.3% 0.0 0 -12,298 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -10,046 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,530 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN EXIT — 0.0% -0.1% 0.0 0 -2,835 0 —
☆HSIC funds › SCHEIN HENRY INC EXIT — 0.0% -0.3% 0.0 0 -23,361 0 —
☆LPX funds › LOUISIANA PAC CORP EXIT — 0.0% -0.2% 0.0 0 -14,241 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -13,195 0 —
☆MAIN funds › MAIN STR CAP CORP EXIT — 0.0% -0.1% 0.0 0 -9,739 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.2% 0.0 0 -11,688 0 —
☆ZMUN funds › RBB FD INC EXIT — 0.0% -0.1% 0.0 0 -12,596 0 —
☆HLMN funds › HILLMAN SOLUTIONS CORP EXIT — 0.0% -0.0% 0.0 0 -12,400 0 —
☆VOYA funds › VOYA FINANCIAL INC EXIT — 0.0% -0.1% 0.0 0 -5,479 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -1,121 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.2% 0.0 0 -19,416 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.1% 0.0 0 -229 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -7,642 0 —
☆HAYW funds › HAYWARD HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -104,607 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -5,731 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.5% 0.0 0 -18,035 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.2% 0.0 0 -33,369 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -2,202 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.6% 0.0 0 -18,997 0 —
☆PRI funds › PRIMERICA INC EXIT — 0.0% -0.3% 0.0 0 -7,605 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.5% 0.0 0 -48,450 0 —
☆RHI funds › ROBERT HALF INC. EXIT — 0.0% -0.1% 0.0 0 -18,454 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.2% 0.0 0 -2,202 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.1% 0.0 0 -7,583 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT EXIT — 0.0% -0.2% 0.0 0 -35,980 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.1% 0.0 0 -1,920 0 —
☆MWA funds › MUELLER WTR PRODS INC EXIT — 0.0% -0.2% 0.0 0 -47,309 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -6,331 0 —
☆AHCO funds › ADAPTHEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -10,920 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.2% 0.0 0 -2,631 0 —
☆PBA funds › PEMBINA PIPELINE CORP EXIT — 0.0% -0.1% 0.0 0 -17,465 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -712 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 468 171 0.30 54% 0.041 0.159 — in
2026Q1 583 262 0.23 36% 0.020 0.170 — entered
2025Q4 428 177 0.00 50% 0.035 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