Fund Universe

← Fund Universe

☆STEPH & CO

CIK 0000941519 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.731
AUM ($M)
395
Positions
283
Turnover
0.04
Top-10 wt
67%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 317 positions · portfolio value $395M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JAVA funds › JPMorgan Active Value ETF TRIM — 18.3% -0.4% 72.5 912,599 -1,790 0 —
☆VOO funds › Vanguard S&P 500 Index ETF ADD — 15.7% +1.1% 62.0 90,235 +4,425 0 —
☆JGRO funds › JPMorgan Active Growth ETF ADD — 13.0% +0.6% 51.5 522,553 +4,606 0 —
☆FENI funds › Fidelity Enhanced International TRIM — 3.3% -0.1% 12.9 320,420 -415 0 —
☆IWR funds › iShares Russell Midcap Index ETF ADD — 3.2% +0.1% 12.6 114,666 +2,820 0 —
☆MGC funds › Vanguard MEGA Cap ETF ADD — 3.1% +0.2% 12.4 45,326 +1,124 0 —
☆FBND funds › Fidelity Total Bond ETF ADD — 2.9% -0.2% 11.3 248,913 +13,759 0 —
☆BOND funds › PIMCO Total Return Active ETF ADD — 2.8% -0.2% 11.2 122,003 +7,248 0 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 2.4% +0.1% 9.4 25,307 +92 0 —
☆GUNR funds › Global Upstream Natural Resources ETF TRIM — 2.3% -0.6% 9.2 187,506 -1,642 0 —
☆VEA funds › Vanguard FTSE Developed Markets Index ETF ADD — 2.3% +0.0% 8.9 125,540 +3,885 0 —
☆IVV funds › iShares S&P 500 Index ETF ADD — 2.2% +0.0% 8.7 11,616 +25 0 —
☆VB funds › Vanguard Small-Cap ETF TRIM — 2.2% -0.0% 8.6 28,319 -1,236 0 —
☆VO funds › Vanguard Mid Cap ETF ADD — 1.8% +0.1% 7.1 87,875 +66,668 0 —
☆IWM funds › iShares Russell 2000 Index ETF ADD — 1.5% +0.2% 5.8 19,262 +756 0 —
☆SPY funds › State Street SPDR S&P 500 ETF ADD — 1.3% +0.1% 5.3 7,099 +228 0 —
☆NFRA funds › FlexShares Global Broad Infrastructure ETF ADD — 1.1% -0.1% 4.2 66,138 +2,450 0 —
☆MUNI funds › Pimco Intermediate Municipal Bond ETF ADD — 0.9% -0.1% 3.7 69,826 +497 0 —
☆VOT funds › Vanguard Mid-Cap Growth ETF TRIM — 0.9% +0.0% 3.6 11,722 -235 0 —
☆MDY funds › State Street SPDR S&P Midcap 400 ETF TRIM — 0.8% -0.0% 3.3 4,733 -67 0 —
☆AAPL funds › Apple Computer Inc Com TRIM — 0.8% -0.0% 3.2 10,906 -234 0 —
☆VTEB funds › Vanguard Tax-Exempt Bond Index ETF ADD — 0.8% -0.1% 3.0 59,993 +493 0 —
☆EFA funds › iShares MSCI EAFE Index ETF ADD — 0.7% -0.0% 3.0 28,416 +336 0 —
☆VONG funds › Vanguard Russell 1000 Growth ETF TRIM — 0.7% +0.0% 2.8 22,127 -705 0 —
☆IWD funds › iShares Russell 1000 Value Index ETF TRIM — 0.6% -0.0% 2.3 9,405 -122 0 —
☆IJR funds › iShares S & P Smallcap 600 Index ETF TRIM — 0.5% +0.0% 2.1 14,477 -200 0 —
☆GNR funds › State Street SPDR S&P Global Natural Resources ETF ADD — 0.5% -0.1% 2.0 30,029 +204 0 —
☆NIC funds › Nicolet Bankshares Inc Com HOLD — 0.4% -0.0% 1.5 8,840 +0 0 —
☆EMXC funds › iShares MSCI Emerging Markets ex China ETF TRIM — 0.4% +0.0% 1.4 14,063 -424 0 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.4% +0.0% 1.4 11,484 +8,623 0 —
☆JPM funds › J P Morgan Chase & Co Com ADD — 0.3% +0.0% 1.4 4,220 +193 0 —
☆C funds › Citigroup Inc Com New ADD — 0.3% +0.1% 1.2 8,698 +980 0 —
☆WEC funds › WEC Energy Group Inc Com ADD — 0.3% +0.1% 1.2 9,981 +3,058 0 —
☆CSCO funds › Cisco Sys Inc ADD — 0.3% +0.1% 1.1 9,521 +362 0 —
☆JNJ funds › Johnson & Johnson Com ADD — 0.2% +0.0% 0.9 3,734 +386 0 —
☆PM funds › Philip Morris International Inc ADD — 0.2% +0.0% 0.9 5,223 +522 0 —
☆PG funds › Procter & Gamble Co Com ADD — 0.2% -0.0% 0.9 6,344 +426 0 —
☆VBK funds › Vanguard Small-Cap Growth ETF TRIM — 0.2% +0.0% 0.9 2,461 -141 0 —
☆DUK funds › Duke Energy Corp Com New ADD — 0.2% -0.0% 0.9 6,746 +842 0 —
☆USB funds › US Bancorp Com ADD — 0.2% +0.0% 0.8 13,935 +1,067 0 —
☆DGX funds › Quest Diagnostics Inc Com ADD — 0.2% +0.0% 0.8 3,896 +643 0 —
☆MSFT funds › Microsoft Corp Com ADD — 0.2% +0.1% 0.8 2,175 +1,010 0 —
☆WFC funds › Wells Fargo & Co New Com HOLD — 0.2% -0.0% 0.8 9,488 +0 0 —
☆INTC funds › Intel Corp Com TRIM — 0.2% +0.1% 0.7 5,272 -2,475 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp Com TRIM — 0.2% -0.1% 0.7 5,379 -291 0 —
☆NVT funds › nVent Electric plc HOLD — 0.2% +0.0% 0.7 4,332 +0 0 —
☆PNC funds › PNC Financial Services Group Com ADD — 0.2% +0.0% 0.7 2,958 +380 0 —
☆RRX funds › Regal Rexnord Corporation TRIM — 0.2% +0.0% 0.7 3,054 -53 0 —
☆UNP funds › Union Pacific Corp Com ADD — 0.2% +0.0% 0.7 2,612 +304 0 —
☆NVDA funds › NVIDIA Corporation TRIM — 0.2% -0.0% 0.7 3,384 -740 0 —
☆UNH funds › Unitedhealth Group Com ADD — 0.2% +0.1% 0.7 1,612 +306 0 —
☆CVX funds › Chevrontexaco Corp Com ADD — 0.2% -0.0% 0.7 4,021 +816 0 —
☆SON funds › Sonoco Products Co ADD — 0.2% +0.0% 0.7 11,707 +2,373 0 —
☆PCG funds › PG&E Corp NEW — 0.2% +0.2% 0.6 38,294 +38,294 0 —
☆KIM funds › Kimco Realty Corporation Ordinary Shares ADD — 0.2% +0.0% 0.6 25,254 +3,312 0 —
☆EXC funds › Exelon Corp Com ADD — 0.2% -0.0% 0.6 13,460 +1,524 0 —
☆VZ funds › Verizon Communications Com ADD — 0.2% -0.0% 0.6 14,088 +1,789 0 —
☆EOG funds › EOG Resources Inc Com ADD — 0.1% -0.0% 0.6 4,323 +515 0 —
☆MGA funds › Magna International Inc ADD — 0.1% +0.0% 0.5 8,201 +1,427 0 —
☆RTX funds › RTX Corporation TRIM — 0.1% -0.0% 0.5 2,738 -87 0 —
☆CATH funds › S&P 500 Catholic Values ETF HOLD — 0.1% +0.0% 0.5 5,816 +0 0 —
☆VICI funds › VICI Properties Inc ADD — 0.1% -0.0% 0.5 19,381 +2,546 0 —
☆PVH funds › PVH Corp ADD — 0.1% +0.0% 0.5 6,841 +1,014 0 —
☆DG funds › Dollar General Corp ADD — 0.1% -0.0% 0.5 4,366 +549 0 —
☆GILD funds › Gilead Sciences Inc ADD — 0.1% -0.0% 0.5 3,799 +514 0 —
☆ARCB funds › Arcbest Corp TRIM — 0.1% +0.0% 0.5 3,287 -733 0 —
☆BMY funds › Bristol-Myers Squibb Co Com ADD — 0.1% -0.0% 0.5 8,045 +692 0 —
☆SU funds › Suncor Energy Inc ADD — 0.1% -0.0% 0.5 8,552 +1,011 0 —
☆AIG funds › American Intl Group Inc Com ADD — 0.1% +0.0% 0.4 5,689 +712 0 —
☆IVW funds › MFC iShares S&P 500 Growth Index ETF HOLD — 0.1% +0.0% 0.4 3,009 +0 0 —
☆IWN funds › iShares Russell 2000 Value ETF TRIM — 0.1% -0.0% 0.4 1,824 -83 0 —
☆RIO funds › Rio Tinto Group ADD — 0.1% +0.0% 0.4 4,145 +543 0 —
☆CASY funds › Casey's General Stores Inc TRIM — 0.1% -0.0% 0.4 494 -39 0 —
☆IWP funds › iShares Russell Mid-Cap Growth ETF TRIM — 0.1% -0.0% 0.4 2,650 -163 0 —
☆VPLS funds › Vanguard Core-Plus Bond ETF ADD — 0.1% -0.0% 0.4 4,901 +12 0 —
☆GOOG funds › Alphabet Inc Class C TRIM — 0.1% -0.0% 0.4 992 -170 0 —
☆WMT funds › Walmart Inc Com HOLD — 0.1% -0.0% 0.3 3,054 +0 0 —
☆PRF funds › Invesco RAFI US 1000 Portfolio ETF HOLD — 0.1% +0.0% 0.3 6,273 +0 0 —
☆PNR funds › Pentair plc HOLD — 0.1% -0.0% 0.3 4,332 +0 0 —
☆G funds › Genpact Limited NEW — 0.1% +0.1% 0.3 11,719 +11,719 0 —
☆ABBV funds › AbbVie Inc HOLD — 0.1% +0.0% 0.3 1,250 +0 0 —
☆ETN funds › Eaton Corp Plc ADD — 0.1% +0.0% 0.3 712 +21 0 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.1% +0.0% 0.3 513 -149 0 —
☆TDY funds › Teledyne Technologies Inc ADD — 0.1% +0.0% 0.3 388 +67 0 —
☆FISV funds › Fiserv Inc Com ADD — 0.1% +0.0% 0.3 5,204 +1,309 0 —
☆ACGL funds › Arch Capital Group Ltd ADD — 0.1% -0.0% 0.2 2,513 +242 0 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.1% -0.0% 0.2 775 +0 0 —
☆WRB funds › W R Berkley Corp ADD — 0.1% +0.0% 0.2 3,422 +930 0 —
☆TCHP funds › T. Rowe Price Blue Chip Growth ETF ADD — 0.1% +0.0% 0.2 4,754 +830 0 —
☆ARMK funds › Aramark TRIM — 0.1% +0.0% 0.2 4,080 -16 0 —
☆ROST funds › Ross Stores Inc TRIM — 0.1% -0.1% 0.2 1,072 -1,071 0 —
☆EXPE funds › Expedia Group Inc ADD — 0.1% +0.0% 0.2 855 +73 0 —
☆APG funds › API Group Corp HOLD — 0.1% -0.0% 0.2 5,106 +0 0 —
☆HEI funds › Heico Corp Ordinary Shares ADD — 0.1% +0.0% 0.2 584 +146 0 —
☆BRKB funds › Berkshire Hathaway Inc Class B TRIM — 0.0% -0.0% 0.2 389 -29 0 —
☆LYV funds › Live Nation Entmt Inc ADD — 0.0% +0.0% 0.2 1,063 +474 0 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 0.0% -0.0% 0.2 543 -406 0 —
☆VIK funds › Viking Holdings Ltd ADD — 0.0% +0.0% 0.2 1,838 +204 0 —
☆MAS funds › Masco Corp Com ADD — 0.0% +0.0% 0.2 2,313 +318 0 —
☆GTES funds › Gates Industrial Corporation Plc ADD — 0.0% +0.0% 0.2 6,711 +111 0 —
☆MKSI funds › Mks Inc TRIM — 0.0% -0.0% 0.2 422 -540 0 —
☆HYGV funds › FlexShares High Yield Value-Scored Bond Index ETF TRIM — 0.0% -0.0% 0.2 4,613 -44 0 —
☆CARR funds › Carrier Global Corporation HOLD — 0.0% +0.0% 0.2 2,523 +0 0 —
☆VXUS funds › Vanguard Total Intl Stock Idx ETF HOLD — 0.0% -0.0% 0.2 2,116 +0 0 —
☆CSL funds › Carlisle Companies Incorporated ADD — 0.0% +0.0% 0.2 495 +129 0 —
☆DEMZ funds › Democratic Large Cap Core ETF HOLD — 0.0% +0.0% 0.2 3,672 +0 0 —
☆ZBRA funds › Zebra Technologies Corp Cl A ADD — 0.0% +0.0% 0.2 658 +235 0 —
☆ARW funds › Arrow Electronics Inc TRIM — 0.0% -0.0% 0.2 801 -482 0 —
☆APP funds › Applovin Corporation HOLD — 0.0% +0.0% 0.2 330 +0 0 —
☆IJH funds › iShares S&P Midcap 400 Index Fd ETF HOLD — 0.0% +0.0% 0.2 2,194 +0 0 —
☆CL funds › Colgate Palmolive Co Com HOLD — 0.0% -0.0% 0.2 1,832 +0 0 —
☆WAT funds › Waters Corp Com NEW — 0.0% +0.0% 0.2 442 +442 0 —
☆ALSN funds › Allison Transmission Holdings Inc TRIM — 0.0% -0.0% 0.2 1,367 -219 0 —
☆USFD funds › US Foods Hldg Corp ADD — 0.0% +0.0% 0.2 1,485 +289 0 —
☆EXEL funds › Exelixis Inc TRIM — 0.0% -0.0% 0.1 2,737 -464 0 —
☆HEIA funds › Heico Corp. Ordinary Shares - Class A TRIM — 0.0% -0.0% 0.1 573 -580 0 —
☆JTEK funds › JPMorgan US Tech Leaders ETF HOLD — 0.0% +0.0% 0.1 1,300 +0 0 —
☆ABT funds › Abbott Laboratories Com HOLD — 0.0% -0.0% 0.1 1,570 +0 0 —
☆COKE funds › Coca-Cola Consolidated Inc TRIM — 0.0% -0.0% 0.1 726 -82 0 —
☆VVV funds › Valvoline Inc TRIM — 0.0% -0.0% 0.1 3,505 -496 0 —
☆MSA funds › Msa Safety Inc ADD — 0.0% +0.0% 0.1 788 +133 0 —
☆XEL funds › Xcel Energy Inc Com TRIM — 0.0% -0.0% 0.1 1,713 -140 0 —
☆VRT funds › Vertiv Holdings HOLD — 0.0% +0.0% 0.1 409 +0 0 —
☆DOX funds › Amdocs Ltd Ord TRIM — 0.0% -0.1% 0.1 2,688 -3,930 0 —
☆PFGC funds › Performance Food Group Co Com TRIM — 0.0% +0.0% 0.1 1,136 -19 0 —
☆ORCL funds › Oracle Corp Com TRIM — 0.0% -0.0% 0.1 850 -62 0 —
☆WTM funds › White Mountains Insurance Group Ltd ADD — 0.0% -0.0% 0.1 58 +9 0 —
☆HSIC funds › Schein Henry Inc ADD — 0.0% +0.0% 0.1 1,410 +782 0 —
☆ATR funds › Aptargroup Inc ADD — 0.0% -0.0% 0.1 932 +61 0 —
☆GNTX funds › Gentex Corp Com ADD — 0.0% +0.0% 0.1 4,603 +877 0 —
☆HAYW funds › Hayward Holdings Inc ADD — 0.0% +0.0% 0.1 6,690 +559 0 —
☆BRO funds › Brown & Brown Inc ADD — 0.0% +0.0% 0.1 1,790 +476 0 —
☆CEG funds › Constellation Energy Group HOLD — 0.0% -0.0% 0.1 462 +0 0 —
☆NEE funds › Nextera Energy Inc Com TRIM — 0.0% -0.0% 0.1 1,284 -161 0 —
☆IWS funds › iShares Russell Midcap Value ETF HOLD — 0.0% +0.0% 0.1 679 +0 0 —
☆IYK funds › iShares US Consumer Staples ETF HOLD — 0.0% -0.0% 0.1 1,530 +0 0 —
☆TER funds › Teradyne Inc TRIM — 0.0% -0.0% 0.1 226 -142 0 —
☆ITW funds › Illinois Tool Works Inc Com HOLD — 0.0% -0.0% 0.1 400 +0 0 —
☆AMZN funds › Amazon.com Inc TRIM — 0.0% -0.0% 0.1 451 -407 0 —
☆ZION funds › Zions Bancorporation NA ADD — 0.0% +0.0% 0.1 1,552 +314 0 —
☆AGCO funds › AGCO Corp HOLD — 0.0% -0.0% 0.1 890 +0 0 —
☆MGEE funds › MGE Energy Inc HOLD — 0.0% -0.0% 0.1 1,272 +0 0 —
☆BP funds › BP Plc ADR HOLD — 0.0% -0.0% 0.1 2,792 +0 0 —
☆CLH funds › Clean Harbors Inc HOLD — 0.0% -0.0% 0.1 338 +0 0 —
☆PRI funds › Primerica Inc ADD — 0.0% +0.0% 0.1 346 +150 0 —
☆CUSIP:75524B104 funds › RBC Bearings Inc NEW — 0.0% +0.0% 0.1 150 +150 0 —
☆WWD funds › Woodward Inc NEW — 0.0% +0.0% 0.1 227 +227 0 —
☆OTIS funds › Otis Worldwide Corporation HOLD — 0.0% -0.0% 0.1 1,261 +0 0 —
☆LII funds › Lennox International Inc NEW — 0.0% +0.0% 0.1 153 +153 0 —
☆DTE funds › DTE Energy Co Com HOLD — 0.0% -0.0% 0.1 573 +0 0 —
☆TYL funds › Tyler Technologies Inc ADD — 0.0% +0.0% 0.1 296 +97 0 —
☆MO funds › Altria Group Inc Com HOLD — 0.0% -0.0% 0.1 1,200 +0 0 —
☆SYF funds › Synchrony Finl NEW — 0.0% +0.0% 0.1 1,123 +1,123 0 —
☆FIX funds › Comfort Systems Usa Inc NEW — 0.0% +0.0% 0.1 43 +43 0 —
☆EQT funds › EQT Corporation HOLD — 0.0% -0.0% 0.1 1,597 +0 0 —
☆FERG funds › Ferguson Enterprises Inc TRIM — 0.0% -0.0% 0.1 354 -116 0 —
☆PPL funds › PPL Corp Com TRIM — 0.0% -0.0% 0.1 2,238 -2,932 0 —
☆CACI funds › CACI International Inc ADD — 0.0% -0.0% 0.1 174 +16 0 —
☆LPLA funds › Lpl Financial Holdings Inc NEW — 0.0% +0.0% 0.1 286 +286 0 —
☆SPYG funds › SPDR Series Trust Portfolio S&P 500 Growth ETF TRIM — 0.0% -0.0% 0.1 663 -356 0 —
☆HIG funds › Hartford Financial Insurance Group Inc Com HOLD — 0.0% -0.0% 0.1 594 +0 0 —
☆AVGO funds › Broadcom Inc TRIM — 0.0% -0.0% 0.1 206 -99 0 —
☆OMF funds › Onemain Holdings Inc TRIM — 0.0% -0.0% 0.1 1,253 -986 0 —
☆AIQ funds › Global X Artificial Intelligence & Technology ETF HOLD — 0.0% +0.0% 0.1 1,150 +0 0 —
☆LH funds › Labcorp Holdings Inc ADD — 0.0% -0.0% 0.1 257 +16 0 —
☆FCN funds › FTI Consulting Inc NEW — 0.0% +0.0% 0.1 474 +474 0 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.0% -0.0% 0.1 1,174 -204 0 —
☆VONV funds › Vanguard Russell 1000 Value Index ETF HOLD — 0.0% +0.0% 0.1 632 +0 0 —
☆IJK funds › iShares Tr S&P Midcap 400 Growth Index ETF HOLD — 0.0% +0.0% 0.1 560 +0 0 —
☆MMM funds › 3M Co Com HOLD — 0.0% -0.0% 0.1 400 +0 0 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd HOLD — 0.0% +0.0% 0.1 134 +0 0 —
☆CDW funds › CDW Corporation DE TRIM — 0.0% -0.0% 0.1 437 -571 0 —
☆TECB funds › iShares US Tech Breakthrough Multisector ETF HOLD — 0.0% +0.0% 0.1 850 +0 0 —
☆META funds › Meta Platforms Inc TRIM — 0.0% -0.0% 0.1 106 -80 0 —
☆MA funds › Mastercard Inc Cl A TRIM — 0.0% -0.0% 0.1 116 -78 0 —
☆IBM funds › IBM Corp Com HOLD — 0.0% +0.0% 0.1 207 +0 0 —
☆COP funds › Conocophillips Com HOLD — 0.0% -0.0% 0.1 535 +0 0 —
☆FCNCA funds › First Citizens Bancshares Inc Cl A TRIM — 0.0% -0.0% 0.1 26 -10 0 —
☆SPYV funds › SPDR Portfolio S&P 500 Value ETF TRIM — 0.0% -0.0% 0.1 885 -394 0 —
☆XLK funds › SPDR Technology ETF HOLD — 0.0% +0.0% 0.1 282 +0 0 —
☆FND funds › Floor & Decor Holdings Inc NEW — 0.0% +0.0% 0.0 838 +838 0 —
☆DFAT funds › Dimentional US Targeted Value ETF HOLD — 0.0% -0.0% 0.0 711 +0 0 —
☆KNX funds › Knight-Swift Transportation Holdings Inc NEW — 0.0% +0.0% 0.0 638 +638 0 —
☆COST funds › Costco Wholesale Corp TRIM — 0.0% -0.0% 0.0 53 -39 0 —
☆RJF funds › Raymond James Financial Com HOLD — 0.0% -0.0% 0.0 325 +0 0 —
☆KLAC funds › Kla Corp ADD — 0.0% +0.0% 0.0 160 +135 0 —
☆VST funds › Vistra Corp TRIM — 0.0% -0.0% 0.0 297 -128 0 —
☆PSX funds › Phillips 66 Com TRIM — 0.0% -0.0% 0.0 276 -55 0 —
☆KMB funds › Kimberly-Clark Com HOLD — 0.0% +0.0% 0.0 400 +0 0 —
☆CCK funds › Crown Holdings Inc TRIM — 0.0% -0.0% 0.0 392 -1,315 0 —
☆CAT funds › Caterpillar Inc Com TRIM — 0.0% -0.0% 0.0 41 -33 0 —
☆PFE funds › Pfizer Inc Com TRIM — 0.0% -0.0% 0.0 1,695 -425 0 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.0% -0.0% 0.0 427 -1,329 0 —
☆MPWR funds › Monolithic Power System Inc NEW — 0.0% +0.0% 0.0 28 +28 0 —
☆ADI funds › Analog Devices Inc TRIM — 0.0% -0.0% 0.0 97 -72 0 —
☆CMI funds › Cummins Inc TRIM — 0.0% -0.0% 0.0 54 -12 0 —
☆CVS funds › CVS Health Corp Com TRIM — 0.0% -0.0% 0.0 367 -178 0 —
☆ASB funds › Associated Banc Corp Com HOLD — 0.0% +0.0% 0.0 1,169 +0 0 —
☆AGG funds › iShares Core US Aggregate Bond ETF HOLD — 0.0% -0.0% 0.0 340 +0 0 —
☆VCRB funds › Vanguard Core Bond ETF HOLD — 0.0% -0.0% 0.0 431 +0 0 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.0% +0.0% 0.0 96 -57 0 —
☆BA funds › Boeing Co Com TRIM — 0.0% -0.0% 0.0 151 -88 0 —
☆IBIT funds › iShares Bitcoin Trust ETF HOLD — 0.0% -0.0% 0.0 975 +0 0 —
☆TEL funds › TE Connectivity plc NEW — 0.0% +0.0% 0.0 160 +160 0 —
☆TJX funds › TJX Companies Inc TRIM — 0.0% -0.0% 0.0 209 -157 0 —
☆HLI funds › Houlihan Lokey Inc TRIM — 0.0% -0.0% 0.0 234 -740 0 —
☆EMR funds › Emerson Electric Co Com TRIM — 0.0% -0.0% 0.0 218 -54 0 —
☆SCHW funds › Schwab Charles Corp Com TRIM — 0.0% -0.0% 0.0 336 -167 0 —
☆NFLX funds › Netflix Inc TRIM — 0.0% -0.0% 0.0 395 -226 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.0 527 -320 0 —
☆MDT funds › Medtronic Holdings LTD TRIM — 0.0% -0.0% 0.0 346 -269 0 —
☆XLV funds › SPDR Health Care ETF HOLD — 0.0% -0.0% 0.0 170 +0 0 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 0.0% +0.0% 0.0 110 +31 0 —
☆CAE funds › CAE Inc HOLD — 0.0% -0.0% 0.0 1,034 +0 0 —
☆XLI funds › SPDR Industrial ETF HOLD — 0.0% +0.0% 0.0 139 +0 0 —
☆BX funds › Blackstone Group Inc TRIM — 0.0% -0.0% 0.0 217 -135 0 —
☆GS funds › Goldman Sachs Group Inc Com TRIM — 0.0% -0.0% 0.0 25 -7 0 —
☆KO funds › Coca Cola Co Com TRIM — 0.0% -0.0% 0.0 305 -199 0 —
☆DFUV funds › DFA Dimensional US Marketwide Value ETF HOLD — 0.0% +0.0% 0.0 446 +0 0 —
☆XLY funds › SPDR Consumer Discretionary ETF HOLD — 0.0% -0.0% 0.0 208 +0 0 —
☆TSLA funds › Tesla Inc NEW — 0.0% +0.0% 0.0 57 +57 0 —
☆CRM funds › Salesforce Inc TRIM — 0.0% -0.0% 0.0 153 -82 0 —
☆XYL funds › Xylem Inc HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆JCI funds › Johnson Controls Intl PLC NEW — 0.0% +0.0% 0.0 160 +160 0 —
☆T funds › AT&T Inc Com HOLD — 0.0% -0.0% 0.0 1,118 +0 0 —
☆KKR funds › KKR & Co Inc TRIM — 0.0% -0.0% 0.0 250 -163 0 —
☆FCX funds › Freeport-McMoRan Inc TRIM — 0.0% -0.0% 0.0 356 -137 0 —
☆COR funds › Cencora Inc Corp TRIM — 0.0% -0.0% 0.0 78 -90 0 —
☆SLB funds › SLB Limited TRIM — 0.0% -0.0% 0.0 468 -341 0 —
☆TPR funds › Tapestry Inc TRIM — 0.0% -0.0% 0.0 146 -100 0 —
☆BIIB funds › Biogen Idec Inc TRIM — 0.0% -0.0% 0.0 97 -48 0 —
☆JHMM funds › John Hancock Multifactor Mid Cap ETF HOLD — 0.0% -0.0% 0.0 274 +0 0 —
☆ITT funds › ITT Inc Com HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆GD funds › General Dynamics Corp TRIM — 0.0% -0.0% 0.0 55 -23 0 —
☆AMT funds › American Tower REIT Com TRIM — 0.0% -0.0% 0.0 117 -69 0 —
☆ARGX funds › Argenx SE HOLD — 0.0% +0.0% 0.0 20 +0 0 —
☆OVV funds › Ovintiv Inc TRIM — 0.0% -0.0% 0.0 331 -159 0 —
☆HD funds › Home Depot Inc Com TRIM — 0.0% -0.0% 0.0 47 -21 0 —
☆FXY funds › Invesco CurrencyShares Japanese Yen Trust ETF HOLD — 0.0% -0.0% 0.0 285 +0 0 —
☆YUM funds › Yum! Brands Inc TRIM — 0.0% -0.0% 0.0 100 -66 0 —
☆PCAR funds › Paccar Inc Com TRIM — 0.0% -0.0% 0.0 133 -117 0 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.0% -0.0% 0.0 104 -82 0 —
☆BKR funds › Baker Hughes Company HOLD — 0.0% -0.0% 0.0 281 +0 0 —
☆PRU funds › Prudential Finl Inc Com HOLD — 0.0% -0.0% 0.0 144 +0 0 —
☆DIS funds › Walt Disney Co Com TRIM — 0.0% -0.0% 0.0 153 -100 0 —
☆VCIT funds › Vanguard Intermediate-Term Corporate Bond Index Fund ETF HOLD — 0.0% -0.0% 0.0 177 +0 0 —
☆IJJ funds › iShares Tr S&P 400 Midcap Value Index ETF HOLD — 0.0% -0.0% 0.0 97 +0 0 —
☆REZI funds › Resideo Technologies Inc HOLD — 0.0% -0.0% 0.0 454 +0 0 —
☆SO funds › The Southern Company Com HOLD — 0.0% -0.0% 0.0 140 +0 0 —
☆THC funds › Tenet Healthcare Corp TRIM — 0.0% -0.0% 0.0 68 -435 0 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.0% -0.0% 0.0 103 -78 0 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.0% +0.0% 0.0 30 +0 0 —
☆BBWI funds › Bath & Body Wks Inc TRIM — 0.0% -0.0% 0.0 531 -406 0 —
☆LLY funds › Lilly Eli & Co Com TRIM — 0.0% -0.0% 0.0 10 -10 0 —
☆ADBE funds › Adobe Inc Com TRIM — 0.0% -0.0% 0.0 56 -4 0 —
☆INTU funds › Intuit Inc Com TRIM — 0.0% -0.0% 0.0 40 -15 0 —
☆EIX funds › Edison Intl Com HOLD — 0.0% -0.0% 0.0 140 +0 0 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.0 122 +0 0 —
☆BAC funds › Bank of America Corp Com TRIM — 0.0% -0.0% 0.0 169 -194 0 —
☆KHC funds › Kraft Heinz Co Com HOLD — 0.0% -0.0% 0.0 405 +0 0 —
☆FITB funds › Fifth Third Bancorp Com HOLD — 0.0% +0.0% 0.0 167 +0 0 —
☆ZBH funds › Zimmer Biomet Holdings Com TRIM — 0.0% -0.0% 0.0 108 -172 0 —
☆VBR funds › Vanguard Small-Cap Value Index Fund ETF TRIM — 0.0% -0.0% 0.0 37 -57 0 —
☆ED funds › Consolidated Edison Inc Com HOLD — 0.0% -0.0% 0.0 80 +0 0 —
☆SCI funds › Service Corp Intl TRIM — 0.0% -0.0% 0.0 112 -733 0 —
☆V funds › Visa Inc Cl A HOLD — 0.0% +0.0% 0.0 24 +0 0 —
☆ACN funds › Accenture PLC Ireland ADR TRIM — 0.0% -0.0% 0.0 63 -49 0 —
☆GM funds › General Motors Co Com HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆COIN funds › Coinbase Global Inc HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆MCD funds › McDonald's Corp TRIM — 0.0% -0.0% 0.0 26 -43 0 —
☆SBUX funds › Starbucks Corp Com HOLD — 0.0% +0.0% 0.0 67 +0 0 —
☆BLK funds › BlackRock Inc New Com HOLD — 0.0% -0.0% 0.0 7 +0 0 —
☆CMCSA funds › Comcast Corp New Cl A HOLD — 0.0% -0.0% 0.0 240 +0 0 —
☆TRMB funds › Trimbel Inc HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆MAN funds › Manpower Group Inc HOLD — 0.0% +0.0% 0.0 145 +0 0 —
☆BMO funds › Bank of Montreal HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆SYK funds › Stryker Corp HOLD — 0.0% -0.0% 0.0 13 +0 0 —
☆VEU funds › Vanguard FTSE All-World ex-US Index Fund ETF HOLD — 0.0% -0.0% 0.0 44 +0 0 —
☆FIS funds › Fidelity National Information Services HOLD — 0.0% -0.0% 0.0 91 +0 0 —
☆PEP funds › Pepsico Inc Com HOLD — 0.0% -0.0% 0.0 21 +0 0 —
☆GORO funds › Gold Resource Corp HOLD — 0.0% -0.0% 0.0 942 +0 0 —
☆VTRS funds › Viatris Inc HOLD — 0.0% +0.0% 0.0 12 +0 0 —
☆CUSIP:003CVR016 funds › Contra Abiomed Inc CVR Line HOLD — 0.0% -0.0% 0.0 31 +0 0 —
☆BSX funds › Boston Scientific Corp Com EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆TMO funds › Thermo Fisher Scientific Inc EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆DCI funds › Donaldson Inc Com EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆LAD funds › Lithia Motors Inc EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆LRCX funds › Lam Research Corp EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆HELO funds › JPMorgan Hedged Equity Laddered Overlay ETF EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆ALNY funds › Alnylam Pharmaceuticals Inc EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆LOW funds › Lowes Cos Inc Com EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆VMC funds › Vulcan Materials Company EXIT — 0.0% -0.0% 0.0 0 -452 0 —
☆MSCI funds › MSCI Inc EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆ALL funds › Allstate Corp Com EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆CI funds › CIGNA Group EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆ENTG funds › Entegris Inc EXIT — 0.0% -0.0% 0.0 0 -782 0 —
☆CUSIP:143658300 funds › Carnival Corp Com EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PYPL funds › PayPal Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆IQV funds › IQVIA Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -334 0 —
☆IMCB funds › iShares Morningstar Mid-Cap ETF EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆COF funds › Capital One Financial Corp EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆EVRG funds › Evergy Inc Com EXIT — 0.0% -0.2% 0.0 0 -6,455 0 —
☆CNM funds › Core & Main Inc EXIT — 0.0% -0.0% 0.0 0 -1,126 0 —
☆NKE funds › Nike Inc Cl B EXIT — 0.0% -0.0% 0.0 0 -314 0 —
☆NOC funds › Northrop Grumman Corp EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆BR funds › Broadridge Financial Solutions Inc EXIT — 0.0% -0.0% 0.0 0 -328 0 —
☆QRVO funds › Qorvo Inc EXIT — 0.0% -0.0% 0.0 0 -1,042 0 —
☆APD funds › Air Products & Chemicals Inc Com EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆IGV funds › iShares Expanded Tech-Software Sector ETF EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆NYT funds › New York Times Co EXIT — 0.0% -0.0% 0.0 0 -675 0 —
☆NOW funds › Servicenow Inc EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆STE funds › Steris PLC EXIT — 0.0% -0.0% 0.0 0 -678 0 —
☆MLM funds › Martin Marietta Materials Inc EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆AMP funds › Ameriprise Financial Inc Com EXIT — 0.0% -0.0% 0.0 0 -281 0 —
☆VYM funds › Vanguard High Dividend Yield Indx ETF EXIT — 0.0% -0.1% 0.0 0 -3,300 0 —
☆AFG funds › American Financial Group Inc EXIT — 0.0% -0.0% 0.0 0 -787 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 395 283 0.04 67% 0.084 0.729 — in
2026Q1 351 301 0.06 67% 0.081 0.688 — in
2025Q4 347 310 0.06 66% 0.076 0.630 — in
2025Q3 327 315 0.04 65% 0.074 0.667 — in
2025Q2 308 296 0.05 65% 0.072 0.667 — entered
2025Q1 278 260 0.00 65% 0.073 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