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☆MOODY LYNN LIEBERSON & WALKER, LLC

CIK 0000938592 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.648
AUM ($M)
1,895
Positions
264
Turnover
0.10
Top-10 wt
46%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 284 positions · portfolio value $1,895M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC CAP STOCK CL A TRIM — 7.3% +0.8% 137.6 385,173 -15,632 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.7% +0.4% 126.9 633,979 -8,595 0 —
☆AVGO funds › BROADCOM INC TRIM — 6.1% +0.5% 116.4 308,225 -15,054 0 —
☆LLY funds › LILLY ELI & CO TRIM — 5.1% +0.8% 97.4 81,167 -2,255 0 —
☆AAPL funds › APPLE INC ADD — 4.3% +0.3% 81.7 282,181 +3,619 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.7% -0.4% 69.5 186,285 -9,056 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.4% +0.1% 64.1 195,923 -5,542 0 —
☆AMZN funds › AMAZON.COM INC ADD — 3.2% +0.3% 59.9 251,450 +6,377 0 —
☆GEV funds › GE VERNOVA INC TRIM — 3.1% +0.6% 58.7 49,980 -604 0 —
☆GLD funds › SPDR GOLD SHARES TRIM — 2.9% -1.3% 55.2 149,771 -23,351 0 —
☆MS funds › MORGAN STANLEY ADD — 2.8% +0.5% 53.6 256,389 +7,022 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B NE TRIM — 2.6% -0.1% 48.8 97,481 -2,816 0 —
☆ABBV funds › ABBVIE INC TRIM — 2.2% +0.1% 42.5 168,964 -7,329 0 —
☆WM funds › WASTE MANAGEMENT INC DEL TRIM — 2.1% -0.3% 40.0 179,600 -8,608 0 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 2.0% -0.2% 38.6 75,190 -4,644 0 —
☆LIN funds › LINDE PLC TRIM — 1.9% -0.1% 36.4 70,095 -1,542 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.8% +0.1% 34.2 134,657 +8,097 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 1.5% +0.0% 28.1 56,624 -1,016 0 —
☆BX funds › BLACKSTONE INC ADD — 1.4% -0.0% 27.3 232,345 +4,973 0 —
☆ETN funds › EATON CORP PLC TRIM — 1.4% +0.1% 26.8 62,861 -1,933 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.3% -0.3% 24.5 77,812 -7,956 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 1.2% -0.0% 22.5 248,217 +41,592 0 —
☆HD funds › HOME DEPOT INC TRIM — 1.2% -0.1% 22.4 63,531 -4,425 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.1% -0.1% 20.5 40,920 -1,554 0 —
☆CVX funds › CHEVRON CORP TRIM — 1.1% -0.4% 19.9 120,250 -1,553 0 —
☆KO funds › COCA-COLA CO TRIM — 1.0% -0.1% 19.7 242,903 -14,981 0 —
☆NFLX funds › NETFLIX INC TRIM — 1.0% -0.6% 19.3 269,678 -29,545 0 —
☆GOOG funds › ALPHABET INC CAP STOCK CL C ADD — 0.9% +0.1% 17.5 49,445 +862 0 —
☆HTHIY funds › HITACHI LTD ADR 2 ADD — 0.9% -0.0% 17.4 629,086 +58,936 0 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMO ADD — 0.9% +0.0% 16.8 70,977 +4,379 0 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.9% +0.0% 16.4 60,192 -1,041 0 —
☆SO funds › SOUTHERN CO TRIM — 0.8% -0.2% 15.3 159,767 -18,450 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.8% +0.2% 15.3 20,427 +2,879 0 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.4% 14.2 110,547 +60,711 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.4% 14.1 41,381 +6,079 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.2% 13.9 102,018 -143 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.7% -0.2% 13.3 105,534 -13,725 0 —
☆V funds › VISA INC CL A TRIM — 0.7% +0.0% 13.0 37,796 -134 0 —
☆GE funds › GENERAL ELECTRIC CO NEW ADD — 0.7% +0.1% 12.8 34,205 +209 0 —
☆AEP funds › AMERICAN ELECTRIC POWER CO INC ADD — 0.6% +0.4% 11.7 85,654 +53,326 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 10.2 37,799 +1,033 0 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.5% +0.2% 9.7 32,460 +1,222 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.4% -0.7% 8.5 16,648 -12,448 0 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.4% +0.3% 8.1 68,613 +31,882 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.4% -0.0% 8.0 138,306 -528 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.1% 8.0 7,888 +285 0 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.6% 6.8 50,369 -54,544 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET IN ADD — 0.4% +0.0% 6.7 18,026 +21 0 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.3% -0.1% 6.6 34,638 -11,112 0 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.3% -0.0% 6.3 42,696 -3,764 0 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.3% +0.1% 6.0 33,887 -65 0 —
☆NSRGY funds › NESTLE SA SP ADR ADD — 0.3% +0.3% 5.6 54,771 +49,083 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 5.1 29,811 +10 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ADD — 0.2% +0.2% 4.7 78,551 +70,814 0 —
☆NVS funds › NOVARTIS AG SP ADR ADD — 0.2% -0.0% 4.5 28,965 +682 0 —
☆WFC funds › WELLS FARGO CO TRIM — 0.2% -0.6% 4.5 54,365 -142,131 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.2% 4.5 11,257 +9,034 0 —
☆CRH funds › CRH PLC ADD — 0.2% +0.1% 4.1 38,081 +23,483 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.2% +0.0% 4.1 18,125 -61 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ET HOLD — 0.2% +0.0% 4.1 10,299 +0 0 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.2% +0.0% 4.0 5,514 +87 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 3.9 14,677 +742 0 —
☆IDXX funds › IDEXX LABORATORIES INC ADD — 0.2% -0.0% 3.8 7,272 +22 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD S NEW — 0.2% +0.2% 3.8 7,869 +7,869 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.2% +0.0% 3.7 25,688 -34 0 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.2% 3.5 4,846 +4,344 0 —
☆CUSIP:922908710 funds › VANGUARD INDEX FUNDS 500 INDEX TRIM — 0.2% +0.0% 3.2 4,657 -80 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 3.2 34,335 +1,627 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% +0.0% 3.1 8,963 +115 0 —
☆DVN funds › DEVON ENERGY CORP NEW — 0.2% +0.2% 3.0 73,641 +73,641 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.2% -0.0% 3.0 30,858 +233 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ET ADD — 0.2% +0.0% 2.9 23,656 +17,717 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 2.7 2,777 +35 0 —
☆MAR funds › MARRIOTT INTL INC CL A ADD — 0.1% +0.0% 2.6 6,987 +671 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW TRIM — 0.1% -0.1% 2.5 6,299 -1,088 0 —
☆CUSIP:680414109 funds › OLD WESTBURY FUNDS INC LARGE C ADD — 0.1% +0.1% 2.4 105,831 +43,459 0 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR NEW — 0.1% +0.1% 2.3 11,917 +11,917 0 —
☆HEIA funds › HEICO CORP CL A NEW — 0.1% +0.1% 2.2 8,565 +8,565 0 —
☆GWW funds › GRAINGER W W INC ADD — 0.1% +0.0% 2.1 1,579 +7 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 2.1 12,591 +12,591 0 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% -0.0% 2.0 3,588 -119 0 —
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.1% -0.0% 2.0 7,284 -20 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 2.0 3,102 -1,217 0 —
☆HEI funds › HEICO CORP ADD — 0.1% +0.0% 1.9 5,413 +329 0 —
☆LRCX funds › LAM RESEARCH CORP NEW HOLD — 0.1% +0.0% 1.9 4,440 +0 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 400 HOLD — 0.1% +0.0% 1.9 2,705 +0 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 1.8 6,077 +901 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT E TRIM — 0.1% -0.0% 1.8 8,523 -1,009 0 —
☆DIA funds › STATE STR SPDR DOW JONES INDL TRIM — 0.1% +0.0% 1.8 3,461 -5 0 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.1% +0.0% 1.8 14,195 +130 0 —
☆ASML funds › ASML HOLDING NV NY REGISTRY ADD — 0.1% +0.0% 1.7 843 +54 0 —
☆TJX funds › TJX COS INC TRIM — 0.1% -0.0% 1.7 11,023 -31 0 —
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.1% -0.0% 1.6 7,644 +72 0 —
☆WMT funds › WAL-MART INC HOLD — 0.1% -0.0% 1.6 14,311 +0 0 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.1% +0.0% 1.5 69,036 +780 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 1.5 1,981 +24 0 —
☆BHP funds › BHP GROUP LTD SP ADS TRIM — 0.1% -0.1% 1.5 17,723 -21,168 0 —
☆KRE funds › SPDR S&P REGIONAL BANKING ETF NEW — 0.1% +0.1% 1.4 18,945 +18,945 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.4 4,164 +571 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.4 2,789 +43 0 —
☆CBT funds › CABOT CORP HOLD — 0.1% +0.0% 1.4 15,000 +0 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.3 5,270 -22 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.1% +0.0% 1.3 9,704 +0 0 —
☆CUSIP:680414307 funds › OLD WESTBURY FUNDS INC ALL CAP ADD — 0.1% +0.0% 1.3 46,430 +18,965 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE TRIM — 0.1% +0.0% 1.3 5,106 -900 0 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.1% +0.0% 1.3 4,000 +0 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 1.3 9,110 +284 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION HOLD — 0.1% +0.0% 1.3 5,307 +0 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.2 8,248 -253 0 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% +0.0% 1.2 11,536 +0 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.1% +0.0% 1.2 10,710 +2,533 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC CL A TRIM — 0.1% +0.0% 1.2 1,541 -57 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 1.2 4,485 +26 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.1% -0.0% 1.1 1,221 -146 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 1.1 977 +249 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 1.1 15,654 -104 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 1.1 1,988 +8 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.1 1,155 -12 0 —
☆IJH funds › ISHARES S&P MIDCAP FUND HOLD — 0.1% +0.0% 1.1 13,853 +0 0 —
☆IBB funds › ISHARES BIOTECHNOLOGY FUND TRIM — 0.1% -0.1% 1.1 5,525 -9,901 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% -0.0% 1.0 812 +10 0 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.1% +0.0% 1.0 1,486 -6 0 —
☆PKG funds › PACKAGING CORP AMERICA ADD — 0.1% +0.0% 1.0 4,256 +1,240 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.2% 1.0 2,753 -9,613 0 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR HOLD — 0.1% +0.0% 1.0 6,201 +0 0 —
☆CUSIP:74253Q747 funds › PRINCIPAL FUNDS INC MID CAP FU HOLD — 0.1% +0.0% 1.0 23,680 +0 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.9 5,892 -23 0 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% -0.0% 0.9 14,593 +160 0 —
☆CUSIP:24610B826 funds › DELAWARE EQUITY FUNDS V SMALL HOLD — 0.0% +0.0% 0.9 24,281 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.9 9,195 -55 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.9 7,542 +851 0 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF TRIM — 0.0% +0.0% 0.9 7,911 -125 0 —
☆IJR funds › ISHARES S&P SMALL-CAP FUND HOLD — 0.0% +0.0% 0.9 5,862 +0 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.9 5,558 +150 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.8 8,262 -11 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% +0.0% 0.8 605 -3 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.0% +0.0% 0.8 14,138 -338 0 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ADD — 0.0% +0.0% 0.8 9,996 +7,544 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.8 10,778 +206 0 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.8 1,350 +20 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.7 30,466 -2,733 0 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.7 3,255 +57 0 —
☆CUSIP:315911750 funds › FIDELITY TR 500 INDEX FUND TRIM — 0.0% -0.0% 0.7 2,771 -704 0 —
☆CUSIP:648018109 funds › NEW PERSPECTIVE FUND INC HOLD — 0.0% +0.0% 0.7 9,416 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.7 9,903 -247 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.7 7,902 +212 0 —
☆IBM funds › INTL BUSINESS MACHINES TRIM — 0.0% +0.0% 0.7 2,435 -73 0 —
☆TXNM funds › TXNM ENERGY INC COM ADD — 0.0% -0.0% 0.7 11,976 +152 0 —
☆ACN funds › ACCENTURE PLC IRELAND CLASS A TRIM — 0.0% -0.0% 0.7 5,400 -1,475 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.7 2,034 -31 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.7 4,050 -32 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.7 1,941 -104 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.0% +0.0% 0.7 4,602 -37 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.7 1,637 +19 0 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.0% -0.0% 0.7 8,700 -300 0 —
☆CUSIP:04314H857 funds › ARTISAN PARTNERS FUNDS INC INT HOLD — 0.0% +0.0% 0.6 10,823 +0 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L ADD — 0.0% -0.0% 0.6 17,365 +75 0 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 0.6 1,529 +20 0 —
☆LNG funds › CHENIERE ENERGY INC NEW ADD — 0.0% -0.0% 0.6 2,618 +213 0 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.0% +0.0% 0.6 6,619 +0 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 0.6 8,712 +96 0 —
☆MDB funds › MONGODB INC CL A NEW — 0.0% +0.0% 0.6 1,787 +1,787 0 —
☆GNRC funds › GENERAC HOLDINGS INC ADD — 0.0% +0.0% 0.6 2,045 +27 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET ADD — 0.0% +0.0% 0.6 8,177 +235 0 —
☆CUSIP:680414604 funds › OLD WESTBURY FUNDS INC SML MID ADD — 0.0% +0.0% 0.6 29,818 +16,751 0 —
☆SPG funds › SIMON PROPERTY GROUP INC TRIM — 0.0% +0.0% 0.6 2,501 -26 0 —
☆CUSIP:921909818 funds › VANGUARD STAR FUNDS TL INT STO ADD — 0.0% +0.0% 0.6 12,152 +46 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.6 1,081 +0 0 —
☆VRT funds › VERTIV HOLDINGS CO CL A TRIM — 0.0% -0.0% 0.5 1,639 -1,283 0 —
☆SSNC funds › SS&C TECHNOLOGIES HOLDINGS INC ADD — 0.0% -0.0% 0.5 8,823 +117 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.5 5,249 -22 0 —
☆CUSIP:808509855 funds › SCHWAB CAPITAL TRUST S&P 500ID HOLD — 0.0% +0.0% 0.5 28,130 +0 0 —
☆BJ funds › BJS WHSL CLUB HOLDINGS INC ADD — 0.0% -0.0% 0.5 6,199 +91 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.5 3,335 +0 0 —
☆CUSIP:316069582 funds › FIDELITY ASSET MGR TRIM — 0.0% -0.0% 0.5 26,000 -12,561 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.0% -0.0% 0.5 652 -130 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX US ADD — 0.0% +0.0% 0.5 5,795 +66 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.5 4,032 +3 0 —
☆CUSIP:09259K401 funds › BLACKSTONE REIT INC CL I HOLD — 0.0% -0.0% 0.5 32,370 +0 0 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 0.0% +0.0% 0.5 633 -10 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP I TRIM — 0.0% +0.0% 0.5 1,885 -136 0 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.0% -0.0% 0.5 2,412 -1,342 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.5 1,911 -20 0 —
☆AVB funds › AVALONBAY COMMUNITIES INC NEW — 0.0% +0.0% 0.4 2,375 +2,375 0 —
☆CUSIP:316071604 funds › FIDELITY CONTRAFUND NEW INSIGH HOLD — 0.0% +0.0% 0.4 8,076 +0 0 —
☆USB funds › US BANCORP DEL TRIM — 0.0% +0.0% 0.4 7,005 -61 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.0% -0.0% 0.4 907 +2 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 0.4 5,908 +109 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.4 1,810 -102 0 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 0.4 10,004 -10 0 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.4 3,614 +74 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.4 1,086 -9 0 —
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND TRIM — 0.0% -0.0% 0.4 14,706 -11,032 0 —
☆BN funds › BROOKFIELD CORP CL A ADD — 0.0% +0.0% 0.4 9,200 +788 0 —
☆EPI funds › WISDOMTREE INDIA EARNINGS FUND HOLD — 0.0% -0.0% 0.4 9,052 +0 0 —
☆BROS funds › DUTCH BROTHERS INC CL A ADD — 0.0% +0.0% 0.4 5,387 +141 0 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.4 5,484 +5,484 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,285 +1,285 0 —
☆SANM funds › SANMINA CORPORATION NEW — 0.0% +0.0% 0.4 1,509 +1,509 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% +0.0% 0.4 5,574 -57 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,697 +1,697 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,695 +1,695 0 —
☆AMAT funds › APPLIED MATERIALS INC NEW — 0.0% +0.0% 0.4 515 +515 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.0% +0.0% 0.4 1,180 -16 0 —
☆KLAC funds › KLA CORP NEW NEW — 0.0% +0.0% 0.3 1,160 +1,160 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 2,213 -2,298 0 —
☆ABBNY funds › ABB LTD SP ADR TRIM — 0.0% +0.0% 0.3 3,140 -87 0 —
☆CUSIP:411511504 funds › HARBOR FUNDS CAP APPREC INST HOLD — 0.0% +0.0% 0.3 2,790 +0 0 —
☆LPLA funds › LPL FINANCIAL HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,200 -7 0 —
☆CUSIP:413838699 funds › HARRIS ASSOC INV TR OAKMRK SLT HOLD — 0.0% +0.0% 0.3 3,601 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.3 1,825 -119 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC O NEW — 0.0% +0.0% 0.3 2,352 +2,352 0 —
☆ADBE funds › ADOBE SYSTEMS INCORPORATED TRIM — 0.0% -0.0% 0.3 1,595 -32 0 —
☆MRP funds › MILLROSE PROPERTIES INC CL A ADD — 0.0% +0.0% 0.3 10,875 +550 0 —
☆CUSIP:412295107 funds › HARDING LOEVNER FUNDS INC INTL HOLD — 0.0% +0.0% 0.3 10,261 +0 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 1,146 -6 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 7,521 -292 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.0% -0.0% 0.3 1,300 -194 0 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 0.3 1,722 +0 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% +0.0% 0.3 17,114 -88 0 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% +0.0% 0.3 1,100 -5 0 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECH HOLD — 0.0% +0.0% 0.3 1,028 +0 0 —
☆NRG funds › NRG ENERGY INC NEW TRIM — 0.0% -0.0% 0.3 1,995 -12 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROU TRIM — 0.0% -0.0% 0.3 3,566 -42 0 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.0% +0.0% 0.3 7,022 +7,022 0 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 0.3 6,500 +1,104 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 662 +662 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.3 7,000 +7,000 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 2,100 -13 0 —
☆FCX funds › FREEPORT-MCMORAN INC CL B ADD — 0.0% +0.0% 0.3 4,162 +10 0 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDE HOLD — 0.0% +0.0% 0.3 715 +0 0 —
☆OKE funds › ONEOK INC TRIM — 0.0% -0.0% 0.3 2,973 -31 0 —
☆SJM funds › SMUCKER J M CO NEW TRIM — 0.0% +0.0% 0.3 2,289 -10 0 —
☆SAP funds › SAP SE SP ADR ADD — 0.0% -0.0% 0.3 1,656 +15 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.3 237 +237 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP CL A NEW — 0.0% +0.0% 0.3 6,750 +6,750 0 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI E HOLD — 0.0% +0.0% 0.2 5,300 +0 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% +0.0% 0.2 4,786 +725 0 —
☆CUSIP:41665X859 funds › HARTFORD MUTUAL FUNDS II INC S NEW — 0.0% +0.0% 0.2 7,898 +7,898 0 —
☆CUSIP:31617F205 funds › FIDELITY GROWTH DISCOVERY NEW — 0.0% +0.0% 0.2 3,006 +3,006 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTO HOLD — 0.0% -0.0% 0.2 2,407 +0 0 —
☆FCNCN funds › FIRST CITIZENS BANCSHARES INC NEW — 0.0% +0.0% 0.2 9,000 +9,000 0 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.2 1,307 +1,307 0 —
☆BNY funds › BANK NEW YORK MELLON CORP NEW — 0.0% +0.0% 0.2 1,572 +1,572 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.2 2,474 -129 0 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND NEW — 0.0% +0.0% 0.2 745 +745 0 —
☆TOELY funds › TOKYO ELECTRON LTD ADR NEW — 0.0% +0.0% 0.2 925 +925 0 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF NEW — 0.0% +0.0% 0.2 7,458 +7,458 0 —
☆B funds › BARRICK MINING CORP HOLD — 0.0% -0.0% 0.2 5,950 +0 0 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDE TRIM — 0.0% -0.0% 0.2 2,116 -400 0 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS SH NEW — 0.0% +0.0% 0.2 9,664 +9,664 0 —
☆SPYM funds › SPDR SERIES TRUST STATE STREET NEW — 0.0% +0.0% 0.2 2,400 +2,400 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 807 -69 0 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.2 500 +500 0 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ET NEW — 0.0% +0.0% 0.2 2,753 +2,753 0 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.0% -0.0% 0.2 1,587 -19 0 —
☆IWV funds › ISHARES RUSSELL 3000 ETF NEW — 0.0% +0.0% 0.2 482 +482 0 —
☆CUSIP:92204X108 funds › VANGUARD MA TAX EXEMPT FUND HOLD — 0.0% -0.0% 0.2 15,678 +0 0 —
☆CUSIP:09260C307 funds › BLACKROCK FUNDS IV SYSTAMT MLT HOLD — 0.0% -0.0% 0.2 15,001 +0 0 —
☆CUSIP:314172644 funds › FEDERATED HERMES EQUITY FUNDS HOLD — 0.0% +0.0% 0.1 17,152 +0 0 —
☆CUSIP:091937185 funds › BLACKROCK MGD FUND INST HOLD — 0.0% -0.0% 0.1 11,001 +0 0 —
☆PRQR funds › PROQR THRAPEUTICS NV EURO HOLD — 0.0% +0.0% 0.0 25,000 +0 0 —
☆ELTX funds › ELICIO THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆CUSIP:812224202 funds › SEARCHLIGHT MINERALS CORP NEW HOLD — 0.0% +0.0% 0.0 27,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,532 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -15,169 0 —
☆MKC funds › MCCORMICK & CO INC NON VTG EXIT — 0.0% -0.0% 0.0 0 -6,413 0 —
☆TRP funds › TC ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -4,250 0 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFEN EXIT — 0.0% -0.2% 0.0 0 -19,054 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -105,291 0 —
☆PLD funds › PROLOGIS INC EXIT — 0.0% -0.0% 0.0 0 -2,454 0 —
☆CUSIP:316389105 funds › FIDELITY SECS FUND OTC PORTFOL EXIT — 0.0% -0.0% 0.0 0 -13,212 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC EXIT — 0.0% -0.0% 0.0 0 -4,562 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -3,109 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.1% 0.0 0 -32,222 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -3,492 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.3% 0.0 0 -22,732 0 —
☆SHOP funds › SHOPIFY INC CL A EXIT — 0.0% -0.0% 0.0 0 -4,372 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.1% 0.0 0 -16,878 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD EXIT — 0.0% -0.0% 0.0 0 -1,554 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.5% 0.0 0 -88,379 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.3% 0.0 0 -72,198 0 —
☆INDA funds › ISHARES MSCI INDIA ETF EXIT — 0.0% -0.0% 0.0 0 -5,620 0 —
☆XBI funds › SPDR S&P BIOTECH ETF EXIT — 0.0% -0.1% 0.0 0 -18,249 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 1,895 264 0.10 46% 0.029 0.645 — in
2026Q1 1,782 250 0.08 44% 0.027 0.671 — in
2025Q4 1,887 265 0.08 46% 0.029 0.644 — in
2025Q3 1,858 259 0.09 44% 0.028 0.618 — in
2025Q2 1,733 258 0.12 42% 0.026 0.560 — entered
2025Q1 1,558 244 0.00 39% 0.023 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