Fund Universe

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☆SPIRIT OF AMERICA MANAGEMENT CORP/NY

CIK 0001041283 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.265
AUM ($M)
530
Positions
308
Turnover
0.09
Top-10 wt
24%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 319 positions · portfolio value $530M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corporation TRIM — 6.0% +0.4% 31.6 158,020 -4,100 5 —
☆GOOGL funds › Alphabet, Inc. TRIM — 2.9% +0.4% 15.4 43,100 -1,200 5 —
☆CAT funds › Caterpillar, Inc. HOLD — 2.2% +0.7% 11.9 11,190 +0 5 —
☆VLO funds › Valero Energy Corporation TRIM — 2.0% -0.2% 10.8 41,284 -4,550 5 —
☆WMB funds › Williams Companies, Inc. (The) TRIM — 1.9% -0.2% 10.3 138,332 -7,800 5 —
☆AAPL funds › Apple, Inc. TRIM — 1.9% +0.1% 10.3 35,482 -200 5 —
☆WELL funds › Welltower, Inc. ADD — 1.8% +0.2% 9.5 41,725 +300 5 —
☆MPC funds › Marathon Petroleum Corporation TRIM — 1.7% -0.2% 9.2 36,175 -3,700 5 —
☆TRGP funds › Targa Resources Corporation TRIM — 1.7% -0.0% 9.1 34,033 -1,700 5 —
☆AMZN funds › Amazon.com, Inc. ADD — 1.6% +0.2% 8.7 36,550 +600 5 —
☆AMAT funds › Applied Materials, Inc. HOLD — 1.6% +0.8% 8.6 11,920 +0 5 —
☆GEV funds › GE Vernova, Inc. ADD — 1.6% +0.4% 8.3 7,030 +580 5 —
☆PSX funds › Phillips 66 TRIM — 1.4% -0.3% 7.7 45,436 -3,050 5 —
☆JPM funds › JPMorgan Chase & Company HOLD — 1.4% +0.1% 7.6 23,092 +0 5 —
☆KMI funds › Kinder Morgan, Inc. TRIM — 1.4% -0.2% 7.3 227,994 -10,000 5 —
☆LNG funds › Cheniere Energy, Inc. ADD — 1.4% -0.3% 7.3 30,450 +200 5 —
☆MSFT funds › Microsoft Corporation HOLD — 1.4% -0.1% 7.2 19,299 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 1.4% -0.5% 7.2 52,447 -2,400 5 —
☆CVX funds › Chevron Corporation TRIM — 1.3% -0.4% 6.8 40,788 -1,300 5 —
☆ENB funds › Enbridge, Inc. TRIM — 1.2% -0.1% 6.5 119,777 -4,250 5 —
☆VST funds › Vistra Corporation ADD — 1.1% +0.0% 5.6 35,200 +400 5 —
☆NEE funds › NextEra Energy, Inc. ADD — 1.0% -0.1% 5.5 62,225 +700 5 —
☆CEG funds › Constellation Energy Corp. ADD — 1.0% -0.2% 5.4 21,850 +200 5 —
☆AMD funds › Advanced Micro Devices, Inc. ADD — 1.0% +0.7% 5.4 9,300 +200 5 —
☆EQIX funds › Equinix, Inc. HOLD — 1.0% +0.0% 5.4 5,160 +0 5 —
☆TLN funds › Talen Energy Corporation ADD — 0.9% +0.1% 5.0 13,050 +200 5 —
☆IRM funds › Iron Mountain, Inc. ADD — 0.9% +0.1% 4.9 38,650 +200 5 —
☆VRT funds › Vertiv Holdings Company HOLD — 0.9% +0.2% 4.8 14,200 +0 5 —
☆ORCL funds › Oracle Corporation ADD — 0.9% -0.0% 4.6 31,225 +200 5 —
☆CRWD funds › Crowdstrike Holdings, Inc. ADD — 0.8% +0.4% 4.5 5,850 +225 5 —
☆EPD funds › Enterprise Products Partners, L.P. TRIM — 0.8% -0.2% 4.5 121,386 -13,500 5 —
☆ET funds › Energy Transfer, L.P. TRIM — 0.8% -0.1% 4.4 229,200 -26,000 5 —
☆OKE funds › ONEOK, Inc. TRIM — 0.8% -0.1% 4.3 49,472 -600 5 —
☆COST funds › Costco Wholesale Corporation TRIM — 0.8% -0.1% 4.2 4,481 -200 5 —
☆ABBV funds › AbbVie, Inc. TRIM — 0.8% -0.0% 4.1 16,350 -2,150 5 —
☆ETR funds › Entergy Corporation ADD — 0.8% -0.0% 4.1 35,800 +250 5 —
☆BKR funds › Baker Hughes Company ADD — 0.8% -0.1% 4.1 74,000 +3,500 5 —
☆COP funds › ConocoPhillips ADD — 0.8% -0.2% 4.1 39,204 +1,900 5 —
☆DLR funds › Digital Realty Trust, Inc. HOLD — 0.8% -0.0% 4.0 22,431 +0 5 —
☆PLD funds › Prologis, Inc. HOLD — 0.8% -0.0% 4.0 29,651 +0 5 —
☆PAA funds › Plains All American Pipeline, L.P. TRIM — 0.7% -0.1% 3.8 171,300 -11,000 5 —
☆TPL funds › Texas Pacific Land Corporation ADD — 0.7% +0.1% 3.8 8,695 +1,950 5 —
☆SPG funds › Simon Property Group, Inc. HOLD — 0.7% +0.1% 3.8 16,850 +0 5 —
☆WES funds › Western Midstream Partners, L.P. TRIM — 0.7% -0.0% 3.7 85,150 -6,500 5 —
☆MPLX funds › MPLX, L.P. TRIM — 0.7% -0.2% 3.6 64,647 -14,750 5 —
☆LLY funds › Eli Lilly & Company HOLD — 0.7% +0.1% 3.6 3,015 +0 5 —
☆DE funds › Deere & Company HOLD — 0.7% +0.0% 3.5 5,560 +0 5 —
☆MCK funds › McKesson Corporation HOLD — 0.7% -0.1% 3.5 4,620 +0 5 —
☆HESM funds › Hess Midstream LP TRIM — 0.6% -0.1% 3.3 88,337 -11,500 5 —
☆DVN funds › Devon Energy Corporation ADD — 0.6% +0.3% 3.3 78,800 +42,350 5 —
☆PPL funds › PPL Corporation ADD — 0.6% -0.0% 3.2 87,950 +1,500 5 —
☆TRP funds › TC Energy Corporation TRIM — 0.6% +0.0% 3.2 48,078 -500 5 —
☆WMT funds › Walmart, Inc. TRIM — 0.6% -0.1% 3.1 27,702 -400 5 —
☆DUK funds › Duke Energy Corporation ADD — 0.6% -0.0% 3.0 23,900 +500 5 —
☆C funds › Citigroup, Inc. HOLD — 0.6% +0.1% 3.0 21,250 +0 5 —
☆VTR funds › Ventas, Inc. ADD — 0.6% +0.0% 2.9 33,050 +700 5 —
☆GS funds › Goldman Sachs Group, Inc. (The) HOLD — 0.5% +0.1% 2.8 2,765 +0 5 —
☆TSLA funds › Tesla, Inc. ADD — 0.5% +0.1% 2.7 6,475 +350 5 —
☆AVGO funds › Broadcom, Inc. ADD — 0.5% +0.1% 2.6 6,900 +875 5 —
☆CMI funds › Cummins, Inc. HOLD — 0.5% +0.1% 2.6 3,600 +0 5 —
☆V funds › Visa, Inc. HOLD — 0.5% +0.0% 2.6 7,450 +0 5 —
☆WEC funds › WEC Energy Group, Inc. ADD — 0.5% -0.0% 2.5 21,800 +500 5 —
☆EOG funds › EOG Resources, Inc. HOLD — 0.5% -0.1% 2.5 19,500 +0 5 —
☆PSA funds › Public Storage HOLD — 0.5% +0.1% 2.5 7,925 +0 5 —
☆FANG funds › Diamondback Energy, Inc. HOLD — 0.5% -0.1% 2.5 14,300 +0 5 —
☆AEP funds › American Electric Power Company, Inc. ADD — 0.5% +0.0% 2.5 17,950 +250 5 —
☆DTE funds › DTE Energy Company ADD — 0.5% +0.0% 2.5 16,100 +400 5 —
☆VICI funds › VICI Properties, Inc. ADD — 0.5% -0.0% 2.4 90,370 +4,000 5 —
☆TXN funds › Texas Instruments, Inc. TRIM — 0.4% +0.1% 2.4 8,000 -100 5 —
☆OKLO funds › Oklo, Inc. HOLD — 0.4% +0.0% 2.4 45,050 +0 5 —
☆BP funds › BP plc HOLD — 0.4% -0.1% 2.3 61,361 +0 5 —
☆OHI funds › Omega Healthcare Investors, Inc. HOLD — 0.4% +0.0% 2.2 47,000 +0 5 —
☆BRKB funds › Berkshire Hathaway, Inc. HOLD — 0.4% -0.0% 2.2 4,395 +0 5 —
☆GLW funds › Corning, Inc. ADD — 0.4% +0.2% 2.2 8,500 +200 5 —
☆XEL funds › Xcel Energy, Inc. ADD — 0.4% -0.0% 2.1 26,300 +800 5 —
☆CSCO funds › Cisco Systems, Inc. HOLD — 0.4% +0.1% 2.0 17,450 +0 5 —
☆META funds › Meta Platforms, Inc. ADD — 0.4% -0.0% 2.0 3,630 +50 5 —
☆PANW funds › Palo Alto Networks, Inc. HOLD — 0.4% +0.2% 2.0 5,900 +0 5 —
☆HD funds › Home Depot, Inc. (The) TRIM — 0.4% +0.0% 2.0 5,538 -100 5 —
☆AEE funds › Ameren Corporation ADD — 0.4% +0.0% 1.9 16,950 +500 5 —
☆SRE funds › Sempra ADD — 0.4% -0.0% 1.9 20,500 +700 5 —
☆O funds › Realty Income Corporation TRIM — 0.4% -0.0% 1.9 30,133 -1,500 5 —
☆DINO funds › HF Sinclair Corporation TRIM — 0.4% +0.0% 1.9 26,676 -500 5 —
☆NI funds › NiSource, Inc. ADD — 0.3% +0.0% 1.8 38,550 +1,250 5 —
☆CMS funds › CMS Energy Corporation ADD — 0.3% -0.0% 1.8 23,750 +750 5 —
☆EXR funds › Extra Space Storage, Inc. ADD — 0.3% +0.1% 1.8 12,480 +1,600 5 —
☆PEG funds › Public Service Enterprise Group, Inc. ADD — 0.3% -0.0% 1.8 21,850 +750 5 —
☆FE funds › FirstEnergy Corporation ADD — 0.3% -0.0% 1.7 36,600 +1,150 5 —
☆SLB funds › SLB Ltd. ADD — 0.3% -0.0% 1.7 36,900 +2,000 5 —
☆PBF funds › PBF Energy, Inc. TRIM — 0.3% -0.0% 1.7 37,250 -2,000 5 —
☆AXP funds › American Express Company HOLD — 0.3% +0.0% 1.7 5,000 +0 5 —
☆NFLX funds › Netflix, Inc. ADD — 0.3% -0.1% 1.6 22,450 +800 5 —
☆EVRG funds › Evergy, Inc. ADD — 0.3% +0.0% 1.6 18,100 +350 5 —
☆CSX funds › CSX Corporation HOLD — 0.3% +0.0% 1.5 32,600 +0 5 —
☆EXC funds › Exelon Corporation ADD — 0.3% -0.0% 1.5 32,450 +1,150 5 —
☆ES funds › Eversource Energy HOLD — 0.3% -0.0% 1.4 20,050 +0 5 —
☆BAC funds › Bank of America Corporation HOLD — 0.3% +0.0% 1.4 25,350 +0 5 —
☆VZ funds › Verizon Communications, Inc. HOLD — 0.3% -0.1% 1.4 34,040 +0 5 —
☆OXY funds › Occidental Petroleum Corporation ADD — 0.3% -0.1% 1.4 29,600 +500 5 —
☆BX funds › Blackstone, Inc. TRIM — 0.3% -0.1% 1.4 12,200 -3,800 5 —
☆STAG funds › STAG Industrial, Inc. TRIM — 0.3% -0.0% 1.4 37,200 -1,750 5 —
☆DIS funds › Walt Disney Company (The) HOLD — 0.3% -0.0% 1.4 14,500 +0 5 —
☆REG funds › Regency Centers Corporation ADD — 0.3% +0.0% 1.4 17,300 +1,000 5 —
☆WTRG funds › Essential Utilities, Inc. HOLD — 0.2% -0.0% 1.3 34,350 +0 5 —
☆BRX funds › Brixmor Property Group, Inc. HOLD — 0.2% +0.0% 1.3 41,475 +0 5 —
☆GLPI funds › Gaming and Leisure Properties, Inc. HOLD — 0.2% -0.0% 1.3 28,885 +0 5 —
☆TRNO funds › Terreno Realty Corporation TRIM — 0.2% -0.1% 1.3 19,625 -6,250 5 —
☆CNP funds › CenterPoint Energy, Inc. ADD — 0.2% +0.0% 1.3 28,800 +1,300 5 —
☆EQT funds › EQT Corporation ADD — 0.2% -0.1% 1.2 23,500 +500 5 —
☆PAGP funds › Plains GP Holdings, L.P. HOLD — 0.2% -0.0% 1.2 51,000 +0 5 —
☆SO funds › Southern Company (The) ADD — 0.2% +0.0% 1.2 12,800 +700 5 —
☆AVB funds › AvalonBay Communities, Inc. TRIM — 0.2% -0.0% 1.2 6,490 -2,100 5 —
☆GOOG funds › Alphabet, Inc. TRIM — 0.2% +0.0% 1.2 3,450 -100 5 —
☆JCI funds › Johnson Controls International plc HOLD — 0.2% +0.0% 1.2 8,253 +0 5 —
☆FRT funds › Federal Realty Investment Trust HOLD — 0.2% +0.0% 1.2 9,700 +0 5 —
☆ATO funds › Atmos Energy Corporation ADD — 0.2% +0.0% 1.2 6,950 +1,350 5 —
☆MRK funds › Merck & Company, Inc. HOLD — 0.2% +0.0% 1.2 8,950 +0 5 —
☆CTRE funds › CareTrust REIT, Inc. ADD — 0.2% +0.0% 1.1 28,500 +3,500 5 —
☆NRG funds › NRG Energy, Inc. TRIM — 0.2% -0.0% 1.1 7,850 -100 5 —
☆ITT funds › ITT, Inc. TRIM — 0.2% -0.0% 1.1 5,700 -450 5 —
☆IDA funds › IDACORP, Inc. ADD — 0.2% +0.0% 1.1 7,400 +200 5 —
☆HST funds › Host Hotels & Resorts, Inc. ADD — 0.2% +0.1% 1.1 46,900 +11,000 5 —
☆MA funds › Mastercard, Inc. TRIM — 0.2% -0.0% 1.1 2,150 -300 5 —
☆SUI funds › Sun Communities, Inc. HOLD — 0.2% -0.0% 1.1 8,950 +0 5 —
☆HAL funds › Halliburton Company ADD — 0.2% -0.0% 1.0 29,750 +750 5 —
☆EIX funds › Edison International HOLD — 0.2% -0.0% 1.0 13,458 +0 5 —
☆UDR funds › UDR, Inc. TRIM — 0.2% -0.0% 1.0 24,850 -3,500 5 —
☆HON funds › Honeywell International, Inc. NEW — 0.2% +0.2% 1.0 4,425 +4,425 1 —
☆HONA funds › Honeywell Aerospace, Inc. NEW — 0.2% +0.2% 1.0 4,425 +4,425 1 —
☆ADC funds › Agree Realty Corporation ADD — 0.2% +0.1% 0.9 12,500 +4,400 5 —
☆MO funds › Altria Group, Inc. HOLD — 0.2% +0.0% 0.9 12,650 +0 5 —
☆PM funds › Philip Morris International, Inc. ADD — 0.2% +0.0% 0.9 4,900 +100 5 —
☆ESS funds › Essex Property Trust, Inc. TRIM — 0.2% -0.1% 0.9 3,036 -1,800 5 —
☆POR funds › Portland General Electric Company HOLD — 0.2% -0.0% 0.9 16,900 +0 5 —
☆AMT funds › American Tower Corporation ADD — 0.2% +0.1% 0.8 5,170 +2,000 5 —
☆EQR funds › Equity Residential TRIM — 0.2% -0.1% 0.8 12,365 -7,750 5 —
☆CWEN funds › Clearway Energy, Inc. ADD — 0.2% -0.0% 0.8 24,370 +294 5 —
☆EXE funds › Expand Energy Corporation HOLD — 0.2% -0.0% 0.8 9,050 +0 5 —
☆PG funds › Procter & Gamble Company (The) HOLD — 0.2% -0.0% 0.8 5,615 +0 5 —
☆WPC funds › WP Carey, Inc. ADD — 0.2% +0.0% 0.8 11,500 +2,300 5 —
☆RHP funds › Ryman Hospitality Properties, Inc. ADD — 0.2% +0.1% 0.8 6,355 +2,050 2 —
☆PLTR funds › Palantir Technologies, Inc. ADD — 0.2% -0.0% 0.8 7,000 +400 5 —
☆NOW funds › ServiceNow, Inc. ADD — 0.2% +0.0% 0.8 8,200 +1,700 5 —
☆DGX funds › Quest Diagnostics, Inc. HOLD — 0.2% +0.0% 0.8 3,800 +0 5 —
☆CDP funds › COPT Defense Properties ADD — 0.2% +0.1% 0.8 22,000 +10,000 5 —
☆QCOM funds › QUALCOMM, Inc. ADD — 0.1% +0.0% 0.8 4,300 +250 5 —
☆WM funds › Waste Management, Inc. ADD — 0.1% +0.0% 0.8 3,500 +300 5 —
☆ELS funds › Equity LifeStyle Properties, Inc. TRIM — 0.1% -0.1% 0.8 11,800 -5,250 5 —
☆IBM funds › International Business Machines Corporation HOLD — 0.1% +0.0% 0.8 2,668 +0 5 —
☆EGP funds › EastGroup Properties, Inc. ADD — 0.1% +0.1% 0.7 3,600 +1,850 2 —
☆LIN funds › Linde plc HOLD — 0.1% -0.0% 0.7 1,400 +0 5 —
☆DBRG funds › DigitalBridge Group, Inc. HOLD — 0.1% -0.0% 0.7 46,000 +0 5 —
☆AM funds › Antero Midstream Corporation HOLD — 0.1% -0.0% 0.7 31,500 +0 5 —
☆CF funds › CF Industries Holdings, Inc. ADD — 0.1% -0.0% 0.7 6,600 +300 5 —
☆DELL funds › Dell Technologies, Inc. HOLD — 0.1% +0.1% 0.7 1,624 +0 5 —
☆MCD funds › McDonald's Corporation HOLD — 0.1% -0.0% 0.7 2,580 +0 5 —
☆LMT funds › Lockheed Martin Corporation ADD — 0.1% +0.0% 0.7 1,350 +300 5 —
☆LOW funds › Lowe's Companies, Inc. HOLD — 0.1% -0.0% 0.7 3,100 +0 5 —
☆CPK funds › Chesapeake Utilities Corporation ADD — 0.1% -0.0% 0.7 5,550 +200 5 —
☆NNN funds › NNN REIT, Inc. TRIM — 0.1% -0.0% 0.7 14,250 -3,500 5 —
☆NJR funds › New Jersey Resources Corporation HOLD — 0.1% -0.0% 0.7 11,650 +0 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Company Ltd. ADD — 0.1% +0.1% 0.6 1,350 +300 5 —
☆NWN funds › Northwest Natural Holding Company ADD — 0.1% -0.0% 0.6 12,950 +500 5 —
☆MS funds › Morgan Stanley HOLD — 0.1% +0.0% 0.6 3,000 +0 5 —
☆NWE funds › Northwestern Energy Group, Inc. HOLD — 0.1% +0.0% 0.6 8,700 +0 5 —
☆KIM funds › Kimco Realty Corporation HOLD — 0.1% +0.0% 0.6 24,569 +0 5 —
☆LNT funds › Alliant Energy Corporation ADD — 0.1% +0.0% 0.6 8,150 +400 5 —
☆KO funds › Coca-Cola Company (The) HOLD — 0.1% +0.0% 0.6 7,600 +0 5 —
☆GEN funds › Gen Digital, Inc. HOLD — 0.1% +0.0% 0.6 24,700 +0 5 —
☆CTVA funds › Corteva, Inc. HOLD — 0.1% -0.0% 0.6 7,233 +0 5 —
☆MCHP funds › Microchip Technology, Inc. HOLD — 0.1% +0.0% 0.6 6,450 +0 5 —
☆AMH funds › American Homes 4 Rent HOLD — 0.1% +0.0% 0.6 17,300 +0 5 —
☆SUN funds › Sunoco, L.P. HOLD — 0.1% -0.0% 0.6 8,500 +0 5 —
☆CUBE funds › CubeSmart TRIM — 0.1% -0.0% 0.6 14,200 -4,250 5 —
☆MAA funds › Mid-America Apartment Communities, Inc. TRIM — 0.1% -0.0% 0.6 4,022 -1,000 5 —
☆D funds › Dominion Energy, Inc. ADD — 0.1% +0.0% 0.6 8,100 +500 5 —
☆MDT funds › Medtronic plc HOLD — 0.1% -0.0% 0.6 7,069 +0 5 —
☆TMO funds › Thermo Fisher Scientific, Inc. HOLD — 0.1% -0.0% 0.5 1,090 +0 5 —
☆RSG funds › Republic Services, Inc. ADD — 0.1% +0.0% 0.5 2,500 +300 5 —
☆FDX funds › FedEx Corporation TRIM — 0.1% -0.0% 0.5 1,700 -100 5 —
☆ARM funds › ARM Holdings plc ADD — 0.1% +0.1% 0.5 1,500 +200 5 —
☆NEM funds › Newmont Corporation ADD — 0.1% -0.0% 0.5 5,600 +300 4 —
☆AES funds › AES Corporation (The) HOLD Common Stock 0.1% -0.0% 0.5 34,500 +0 5 —
☆REXR funds › Rexford Industrial Realty, Inc. ADD — 0.1% +0.0% 0.5 14,750 +4,250 5 —
☆CPT funds › Camden Property Trust TRIM — 0.1% -0.0% 0.5 4,300 -2,000 5 —
☆VNOM funds › Viper Energy, Inc. TRIM — 0.1% -0.0% 0.5 11,600 -2,000 4 —
☆SBUX funds › Starbucks Corporation ADD — 0.1% +0.0% 0.5 4,750 +300 5 —
☆SOBO funds › South Bow Corporation HOLD — 0.1% +0.0% 0.5 13,765 +0 5 —
☆SWX funds › Southwest Gas Holdings, Inc. ADD — 0.1% +0.0% 0.5 5,400 +600 5 —
☆SKT funds › Tanger, Inc. HOLD — 0.1% +0.0% 0.5 12,000 +0 5 —
☆FTI funds › TechnipFMC PLC HOLD — 0.1% -0.0% 0.5 7,000 +0 5 —
☆ACN funds › Accenture PLC HOLD — 0.1% -0.1% 0.5 3,725 +0 5 —
☆BSM funds › Black Stone Minerals, L.P. TRIM — 0.1% -0.0% 0.5 32,999 -5,000 5 —
☆BXP funds › BXP, Inc. HOLD — 0.1% +0.0% 0.5 6,915 +0 5 —
☆HUM funds › Humana, Inc. HOLD — 0.1% +0.0% 0.5 1,150 +0 5 —
☆DOC funds › Healthpeak Properties, Inc. HOLD — 0.1% +0.0% 0.4 20,217 +0 5 —
☆PNW funds › Pinnacle West Capital Corporation HOLD — 0.1% +0.0% 0.4 4,000 +0 5 —
☆OVV funds › Ovintiv, Inc. HOLD — 0.1% -0.0% 0.4 8,000 +0 5 —
☆NFG funds › National Fuel Gas Company ADD — 0.1% -0.0% 0.4 5,350 +700 5 —
☆NTAP funds › NetApp, Inc. HOLD — 0.1% +0.0% 0.4 2,600 +0 5 —
☆RTX funds › RTX Corporation HOLD — 0.1% -0.0% 0.4 2,100 +0 5 —
☆CNX funds › CNX Resources Corporation HOLD — 0.1% -0.0% 0.4 11,000 +0 5 —
☆CUSIP:130788102 funds › California Water Service Group ADD — 0.1% +0.0% 0.4 7,650 +500 5 —
☆CME funds › CME Group, Inc. HOLD — 0.1% -0.0% 0.4 1,604 +0 5 —
☆FCX funds › Freeport-McMoRan, Inc. ADD — 0.1% +0.0% 0.3 5,500 +1,000 4 —
☆CRWV funds › CoreWeave, Inc. HOLD — 0.1% +0.0% 0.3 3,400 +0 4 —
☆TXNM funds › TXNM Energy, Inc. HOLD — 0.1% -0.0% 0.3 5,600 +0 5 —
☆CCI funds › Crown Castle, Inc. ADD — 0.1% -0.0% 0.3 4,190 +200 5 —
☆HASI funds › HA Sustainable Infrastructure Capital, Inc. HOLD — 0.1% +0.0% 0.3 7,717 +0 5 —
☆PEP funds › PepsiCo, Inc. HOLD — 0.1% -0.0% 0.3 2,200 +0 5 —
☆AWK funds › American Water Works Company, Inc. HOLD — 0.1% -0.0% 0.3 2,250 +0 5 —
☆ABT funds › Abbott Laboratories HOLD — 0.1% -0.0% 0.3 3,100 +0 5 —
☆GRMN funds › Garmin Ltd. HOLD — 0.1% -0.0% 0.3 1,150 +0 5 —
☆BMY funds › Bristol-Myers Squibb Company HOLD — 0.0% -0.0% 0.3 4,500 +0 5 —
☆WFC funds › Wells Fargo & Company HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆BXMT funds › Blackstone Mortgage Trust, Inc. HOLD — 0.0% -0.0% 0.2 13,765 +0 5 —
☆KR funds › Kroger Company (The) HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆BEPC funds › Brookfield Renewable Corporation HOLD — 0.0% -0.0% 0.2 5,900 +0 5 —
☆SU funds › Suncor Energy, Inc. HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆UBER funds › Uber Technologies, Inc. HOLD — 0.0% -0.0% 0.2 2,800 +0 5 —
☆KKR funds › KKR & Company, Inc. TRIM — 0.0% -0.0% 0.2 2,150 -2,200 5 —
☆T funds › AT&T, Inc. HOLD — 0.0% -0.0% 0.2 9,500 +0 5 —
☆SOLS funds › Solstice Advanced Materials, Inc. HOLD — 0.0% +0.0% 0.2 2,212 +0 3 —
☆CUZ funds › Cousins Properties, Inc. HOLD — 0.0% +0.0% 0.2 6,500 +0 5 —
☆UNH funds › UnitedHealth Group, Inc. TRIM — 0.0% -0.0% 0.2 450 -300 5 —
☆PR funds › Permian Resources Corporation HOLD — 0.0% -0.0% 0.2 10,000 +0 5 —
☆AHR funds › American Healthcare REIT, Inc. ADD — 0.0% +0.0% 0.2 3,500 +2,000 5 —
☆TKO funds › TKO Group Holdings, Inc. HOLD — 0.0% -0.0% 0.2 900 +0 5 —
☆RRC funds › Range Resources Corporation HOLD — 0.0% -0.0% 0.2 4,500 +0 5 —
☆WCN funds › Waste Connections, Inc. HOLD — 0.0% -0.0% 0.2 975 +0 5 —
☆HR funds › Healthcare Realty Trust, Inc. HOLD — 0.0% +0.0% 0.2 8,000 +0 5 —
☆KRC funds › Kilroy Realty Corporation HOLD — 0.0% +0.0% 0.2 4,265 +0 5 —
☆ARE funds › Alexandria Real Estate Equities, Inc. HOLD — 0.0% +0.0% 0.2 3,000 +0 5 —
☆MP funds › MP Materials Corporation HOLD — 0.0% +0.0% 0.2 2,800 +0 3 —
☆CG funds › The Carlyle Group, Inc. TRIM — 0.0% -0.0% 0.1 3,550 -2,500 5 —
☆TOL funds › Toll Brothers, Inc. HOLD — 0.0% +0.0% 0.1 875 +0 5 —
☆JAN funds › Janus Living, Inc. NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆PCG funds › PG&E Corporation ADD — 0.0% +0.0% 0.1 8,500 +4,000 2 —
☆USAC funds › USA Compression Partners, L.P. HOLD — 0.0% -0.0% 0.1 5,284 +0 5 —
☆CTSH funds › Cognizant Technology Solutions Corporation TRIM — 0.0% -0.0% 0.1 3,600 -1,000 5 —
☆SPH funds › Suburban Propane Partners, L.P. HOLD — 0.0% -0.0% 0.1 8,000 +0 5 —
☆PK funds › Park Hotels & Resorts, Inc. HOLD — 0.0% +0.0% 0.1 9,250 +0 5 —
☆DHI funds › DR Horton, Inc. HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆FDXF funds › Fedex Freight Holding Company, Inc. NEW — 0.0% +0.0% 0.1 850 +850 1 —
☆WY funds › Weyerhaeuser Company HOLD — 0.0% -0.0% 0.1 5,300 +0 5 —
☆COIN funds › Coinbase Global, Inc. HOLD — 0.0% -0.0% 0.1 850 +0 5 —
☆PSTL funds › Postal Realty Trust, Inc. ADD — 0.0% +0.0% 0.1 5,000 +2,000 5 —
☆FCPT funds › Four Corners Property Trust, Inc. HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆CQP funds › Cheniere Energy Partners, L.P. HOLD — 0.0% -0.0% 0.1 1,993 +0 5 —
☆KNTK funds › Kinetik Holdings, Inc. HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆EPRT funds › Essential Properties Realty Trust, Inc. HOLD — 0.0% -0.0% 0.1 4,000 +0 2 —
☆MRVL funds › Marvell Technology, Inc. NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆CNQ funds › Canadian Natural Resources Ltd. TRIM — 0.0% -0.0% 0.1 3,000 -1,000 5 —
☆EE funds › Excelerate Energy, Inc. NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 —
☆BXDC funds › Blackstone Digital Infrastructure Trust, Inc. NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆QBTS funds › D-Wave Quantum, Inc. ADD — 0.0% +0.0% 0.1 4,500 +1,000 3 —
☆AR funds › Antero Resources Corporation HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆SHO funds › Sunstone Hotel Investors, Inc. HOLD — 0.0% +0.0% 0.1 8,700 +0 5 —
☆MUR funds › Murphy Oil Corporation HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆LINE funds › Lineage, Inc. HOLD — 0.0% +0.0% 0.1 2,100 +0 5 —
☆Q funds › Qnity Electronics, Inc. HOLD — 0.0% +0.0% 0.1 550 +0 3 —
☆NUE funds › Nucor Corporation HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆LEN funds › Lennar Corporation HOLD — 0.0% -0.0% 0.1 925 +0 5 —
☆AVAV funds › AeroVironment, Inc. HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆TTE funds › TotalEnergies S.E. HOLD — 0.0% -0.0% 0.1 1,000 +0 3 —
☆INVH funds › Invitation Homes, Inc. HOLD — 0.0% +0.0% 0.1 2,500 +0 5 —
☆STWD funds › Starwood Property Trust, Inc. HOLD — 0.0% -0.0% 0.1 4,500 +0 5 —
☆CUSIP:32054K103 funds › First Industrial Realty Trust, Inc. NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆OLP funds › One Liberty Properties, Inc. HOLD — 0.0% +0.0% 0.1 2,500 +0 5 —
☆HIW funds › Highwoods Properties, Inc. HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆DD funds › DuPont de Nemours, Inc. NEW — 0.0% +0.0% 0.0 367 +367 1 —
☆VRTX funds › Vertex Pharmaceuticals, Inc. HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆OGE funds › OGE Energy Corporation NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆SMR funds › NuScale Power Corporation HOLD — 0.0% -0.0% 0.0 4,500 +0 4 —
☆IRT funds › Independence Realty Trust, Inc. NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆GTY funds › Getty Realty Corporation HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆LXP funds › LXP Industrial Trust HOLD — 0.0% +0.0% 0.0 540 +0 3 —
☆WHK funds › WhiteHawk Minerals Corporation NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆METC funds › Ramaco Resources, Inc. HOLD — 0.0% -0.0% 0.0 2,100 +0 3 —
☆NLOP funds › NET Lease Office Properties HOLD — 0.0% -0.0% 0.0 1,872 +0 5 —
☆CUSIP:057071722 funds › BAIRD FDS INC ULTR SHT INSTL ADD — 0.0% -0.0% 0.0 191,570 +170,426 5 —
☆MRP funds › Millrose Properties, Inc. HOLD — 0.0% +0.0% 0.0 462 +0 5 —
☆CUSIP:939330825 funds › WASHINGTON MUT INVS FD CL F-2 SHS ADD — 0.0% -0.1% 0.0 880,616 +873,234 5 —
☆HPQ funds › HP, Inc. HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆CUSIP:024071821 funds › AMERICAN BALANCED FD SHS F-2 CL ADD — 0.0% -0.1% 0.0 401,774 +388,902 5 —
☆CUSIP:885882811 funds › THRIVENT MUT FDS LARGE CP VALUE S ADD — 0.0% -0.1% 0.0 271,576 +263,495 5 —
☆ISTB funds › ISHARES TR CORE 1 5 YR USD ADD — 0.0% -0.0% 0.0 195,083 +190,523 5 —
☆CUSIP:92837N584 funds › VIRTUS INVESTMENT TRUST INCOME & GTH A ADD — 0.0% -0.0% 0.0 40,355 +38,667 3 —
☆XLU funds › SELECT SECTOR SPDR TR ST STR UTIL ETF ADD — 0.0% -0.0% 0.0 142,951 +139,198 5 —
☆IEF funds › ISHARES TR 7-10 YR TRSY BD ADD — 0.0% -0.1% 0.0 296,006 +292,287 5 —
☆CUSIP:01877C408 funds › AB LARGE CAP GROWTH FD INC ADVISOR CL ADD — 0.0% -0.1% 0.0 357,775 +354,002 5 —
☆IGEB funds › ISHARES TR INVT GRAD SY ETF ADD — 0.0% -0.0% 0.0 104,547 +101,548 5 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF ADD — 0.0% -0.0% 0.0 173,366 +170,098 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS DIV APP ETF ADD — 0.0% -0.1% 0.0 378,100 +376,112 5 —
☆BLV funds › VANGUARD BD INDEX FDS LONG TERM BOND ADD — 0.0% -0.0% 0.0 100,885 +98,967 5 —
☆IWL funds › ISHARES TR RUS TOP 200 ETF ADD — 0.0% -0.1% 0.0 261,905 +260,170 5 —
☆CUSIP:315805101 funds › FIDELITY ADVISOR SER I INSTL GRWTH ADD — 0.0% -0.0% 0.0 39,107 +37,528 5 —
☆ODIYX funds › AIM COUNSELOR SER TR INVESCO C DISCOVERY Y ADD Open-End Fund 0.0% -0.1% 0.0 208,286 +206,387 5 —
☆CUSIP:015570401 funds › ALGER INSTL FD CAP APPR INS I ADD — 0.0% -0.0% 0.0 35,355 +34,572 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST MSCI FINLS IDX ADD — 0.0% -0.0% 0.0 40,215 +39,656 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALPHA COM SHS ADD — 0.0% -0.0% 0.0 42,056 +41,793 5 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS ADD — 0.0% -0.0% 0.0 138,463 +138,159 5 —
☆CUSIP:552985863 funds › MFS SER TR II EMERG GRW I ADD — 0.0% -0.0% 0.0 38,330 +38,116 5 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM ADD — 0.0% -0.0% 0.0 44,622 +44,453 5 —
☆VHT funds › VANGUARD WORLD FD HEALTH CAR ETF ADD — 0.0% -0.0% 0.0 39,109 +38,964 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 ADD — 0.0% -0.0% 0.0 42,060 +41,990 5 —
☆CUSIP:015570302 funds › ALGER INSTL FD LGCAP GR INS I NEW — 0.0% +0.0% 0.0 4,017 +4,017 1 —
☆SPSM funds › SPDR SERIES TRUST ST STR SP600 SML ADD — 0.0% -0.0% 0.0 115 +111 5 —
☆CUSIP:438516106 funds › Honeywell International, Inc. EXIT — 0.0% -0.4% 0.0 0 -8,850 0 —
☆UGI funds › UGI Corporation EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —
☆UPS funds › United Parcel Service, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,050 0 —
☆PEBPRF funds › Pebblebrook Hotel Trust EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆NKE funds › NIKE, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆CUSIP:77954Q106 funds › ROWE T PRICE BLUE CHIP GROWTH COM EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆CUSIP:19765N245 funds › COLUMBIA FDS SER TR I DIVIDEND INCME I EXIT — 0.0% -0.0% 0.0 0 -822 0 —
☆SPYG funds › SPDR SERIES TRUST STATE STREET SPD EXIT — 0.0% -0.0% 0.0 0 -278 0 —
☆ZS funds › Zscaler, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆CUSIP:127097103 funds › Coterra Energy, Inc. EXIT — 0.0% -0.4% 0.0 0 -60,500 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,100 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 530 308 0.09 24% 0.012 0.264 — in
2026Q1 507 306 0.09 23% 0.012 0.265 — in
2025Q4 472 308 0.07 23% 0.013 0.239 — in
2025Q3 499 308 0.08 22% 0.012 0.237 — in
2025Q2 480 314 0.10 22% 0.012 0.236 — entered
2025Q1 494 315 0.00 25% 0.012 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