Fund Universe

TWIN CAPITAL MANAGEMENT INC

CIK 0001059187 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.369
AUM ($M)
916
Positions
269
Turnover
0.13
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-11.8%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 293 positions · portfolio value $916M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC ADD 6.7% -0.2% 61.7 213,177 +1,479 5
NVDA funds › NVIDIA CORPORATION ADD 6.3% +0.1% 57.8 288,742 +12,172 5
MSFT funds › MICROSOFT CORP ADD 4.4% -0.5% 40.7 108,982 +4,858 5
GOOGL funds › ALPHABET INC CAP STOCK CL A ADD 4.3% +0.3% 39.5 110,453 +2,017 5
AVGO funds › BROADCOM INC TRIM 3.1% -0.0% 28.6 75,634 -2,511 5
AMZN funds › AMAZON.COM INC ADD 3.0% -0.0% 27.8 116,543 +2,890 5
MU funds › MICRON TECHNOLOGY INC TRIM 2.1% +1.4% 19.2 16,667 -446 5 +506.6%
LLY funds › ELI LILLY & CO TRIM 2.0% +0.2% 18.1 15,076 -153 5
JPM funds › JPMORGAN CHASE & CO ADD 1.7% -0.1% 15.6 47,806 +1,177 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 1.6% +1.1% 14.8 25,415 +4,076 4 +168.8%
META funds › META PLATFORMS INC CL A ADD 1.6% -0.3% 14.3 25,371 +802 5
TSLA funds › TESLA INC ADD 1.5% -0.0% 13.6 32,354 +799 5
JNJ funds › JOHNSON & JOHNSON ADD 1.3% -0.0% 12.0 47,173 +4,680 5
AMAT funds › APPLIED MATERIALS INC ADD 1.3% +0.9% 11.8 16,369 +7,145 5
CAT funds › CATERPILLAR INC ADD 1.1% +0.3% 10.2 9,594 +126 5
CUSIP:30231G102 funds › EXXON MOBILE CORP ADD 1.1% -0.4% 10.2 74,506 +6,424 5
KLAC funds › KLA CORP NEW ADD 1.1% +0.2% 9.8 32,329 +27,605 5
LRCX funds › LAM RESEARCH CORP NEW ADD 1.0% +0.6% 9.6 22,162 +5,556 4 +215.2%
V funds › VISA INC CL A TRIM 1.0% -0.0% 9.1 26,626 -56 5
INTC funds › INTEL CORP NEW 0.8% +0.8% 7.5 53,776 +53,776 1 -44.3% re-entry
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.8% -0.0% 7.5 7,382 -99 5
BRKB funds › BERKSHIRE HATHAWAY INC CL B NE ADD 0.8% +0.0% 7.4 14,828 +1,984 5
PWR funds › QUANTA SERVICES INC ADD 0.8% +0.1% 7.1 9,897 +232 5
CSCO funds › CISCO SYSTEMS INC TRIM 0.8% +0.2% 7.1 60,073 -129 5
KO funds › COCA-COLA CO ADD 0.8% +0.0% 7.1 86,761 +11,184 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.8% +0.2% 6.9 16,577 +210 5
WMT funds › WAL-MART INC ADD 0.7% -0.0% 6.7 59,068 +10,482 5
GOOG funds › ALPHABET INC CAP STOCK CL C TRIM 0.7% +0.0% 6.5 18,274 -3 5
COST funds › COSTCO WHOLESALE CORP ADD 0.7% -0.2% 6.1 6,532 +26 5
PG funds › PROCTER AND GAMBLE CO TRIM 0.7% -0.1% 6.0 40,881 -483 5
GE funds › GE AEROSPACE ADD 0.6% +0.1% 5.9 15,695 +72 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.6% -0.2% 5.8 136,232 +5,636 5
AMGN funds › AMGEN INC TRIM 0.6% -0.1% 5.7 15,782 -128 5
C funds › CITIGROUP INC NEW ADD 0.6% +0.1% 5.4 38,933 +5,479 5
LIN funds › LINDE PLC ADD 0.6% +0.0% 5.3 10,266 +1,825 5
CVX funds › CHEVRON CORP ADD 0.6% -0.1% 5.3 32,045 +5,452 5
MRK funds › MERCK & CO INC ADD 0.6% -0.0% 5.2 40,649 +718 5
IBM funds › INTL BUSINESS MACHINES ADD 0.5% +0.1% 4.8 17,169 +2,733 5
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.5% -0.1% 4.6 80,607 +2,387 5
MS funds › MORGAN STANLEY ADD 0.5% +0.2% 4.6 22,058 +8,140 5
PHM funds › PULTE GROUP INC TRIM 0.5% -0.0% 4.6 33,328 -39 5
ORCL funds › ORACLE CORP ADD 0.5% -0.1% 4.5 30,754 +80 5
NTRS funds › NORTHERN TRUST CORP ADD 0.5% +0.1% 4.4 25,572 +2,725 5
MMM funds › 3M CO ADD 0.5% -0.0% 4.4 27,314 +265 5
RTX funds › RTX CORPORATION ADD 0.5% -0.0% 4.4 22,998 +2,002 5
GEV funds › GE VERNOVA INC TRIM 0.5% +0.1% 4.4 3,703 -15 4 +49.6%
FTNT funds › FORTINET INC TRIM 0.5% +0.2% 4.3 28,106 -51 5
MA funds › MASTERCARD INCORPORATED CL A TRIM 0.4% -0.2% 4.0 7,880 -2,195 5
EOG funds › EOG RESOURCES INC ADD 0.4% -0.0% 3.9 29,870 +5,890 5
CBRE funds › CBRE GROUP INC CL A ADD 0.4% -0.1% 3.8 28,543 +768 5
T funds › AT&T INC ADD 0.4% -0.0% 3.8 183,886 +63,733 5
SNDK funds › SANDISK CORP ADD 0.4% +0.3% 3.8 1,674 +256 2 +682.7%
WDC funds › WESTERN DIGITAL CORP TRIM 0.4% +0.2% 3.8 5,908 -14 2 +199.5%
BNY funds › BANK NEW YORK MELLON CORP TRIM 0.4% +0.0% 3.7 25,551 -90 5
NEE funds › NEXTERA ENERGY INC TRIM 0.4% -0.1% 3.6 41,432 -292 5 -10.2%
DUK funds › DUKE ENERGY CORP NEW ADD 0.4% -0.0% 3.6 28,252 +4,286 5
SCHW funds › CHARLES SCHWAB CORP TRIM 0.4% -0.1% 3.5 37,773 -15 5
TJX funds › TJX COS INC ADD 0.4% -0.0% 3.5 22,951 +3,183 5
OMC funds › OMNICOM GROUP INC ADD 0.4% -0.0% 3.5 47,505 +4,040 5
CB funds › CHUBB LIMITED TRIM 0.4% -0.0% 3.4 10,108 -10 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.4% -0.1% 3.4 6,641 +900 5
JBL funds › JABIL INC ADD 0.4% +0.3% 3.4 8,744 +6,860 2 +71.2%
EME funds › EMCOR GROUP INC ADD 0.4% +0.0% 3.3 3,938 +621 5 +33.7%
CMG funds › CHIPOTLE MEXICAN GRILL INC ADD 0.4% +0.2% 3.2 95,477 +46,107 5
DIS funds › DISNEY WALT CO TRIM 0.4% -0.1% 3.2 33,578 -38 5
BAC funds › BANK OF AMERICA CORP ADD 0.4% +0.0% 3.2 56,488 +2,347 5
AXP funds › AMERICAN EXPRESS CO TRIM 0.3% -0.0% 3.1 9,256 -46 5 -12.9%
WSM funds › WILLIAMS SONOMA INC TRIM 0.3% +0.0% 3.1 13,385 -86 5
WELL funds › WELLTOWER INC ADD 0.3% +0.0% 3.1 13,734 +1,985 5
PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD 0.3% -0.1% 3.1 26,574 +1,245 5
WST funds › WEST PHARMACEUTICAL SVSC INC NEW 0.3% +0.3% 3.1 8,520 +8,520 1 +53.5%
NEM funds › NEWMONT CORP TRIM 0.3% -0.1% 3.0 32,387 -11 5
TRV funds › TRAVELERS COMPANIES INC TRIM 0.3% -0.0% 3.0 9,147 -18 5
PAYX funds › PAYCHEX INC ADD 0.3% +0.0% 2.9 29,657 +6,833 5
KIM funds › KIMCO REALTY CORP TRIM 0.3% -0.0% 2.9 114,010 -390 5
PEP funds › PEPSICO INC ADD 0.3% -0.1% 2.9 21,318 +995 5
GM funds › GENERAL MOTORS CO TRIM 0.3% -0.0% 2.9 37,393 -40 5
UPS funds › UNITED PARCEL SERVICE INC CL B TRIM 0.3% -0.0% 2.9 26,694 -186 3 -4.6% re-entry
ANET funds › ARISTA NETWORKS INC ADD 0.3% +0.2% 2.9 16,836 +8,329 5
ABBV funds › ABBVIE INC TRIM 0.3% -0.2% 2.8 11,313 -8,113 5
NOW funds › SERVICENOW INC ADD 0.3% -0.1% 2.8 28,466 +480 5
CAH funds › CARDINAL HEALTH INC NEW 0.3% +0.3% 2.8 11,824 +11,824 1 +74.3%
NFLX funds › NETFLIX INC TRIM 0.3% -0.3% 2.8 39,164 -10,051 5
KR funds › KROGER CO ADD 0.3% -0.1% 2.7 48,562 +10,865 5
QCOM funds › QUALCOMM INC ADD 0.3% +0.1% 2.6 14,169 +2,815 5
EQIX funds › EQUINIX INC ADD 0.3% +0.0% 2.5 2,429 +328 3 +39.6%
COF funds › CAPITAL ONE FINANCIAL CORP TRIM 0.3% -0.0% 2.5 12,230 -139 5
MET funds › METLIFE INC TRIM 0.3% -0.0% 2.4 28,735 -1,225 5
CTVA funds › CORTEVA INC ADD 0.3% -0.0% 2.4 28,501 +3,011 5
HPE funds › HEWLETT PACKARD ENTERPRISE CO ADD 0.3% +0.1% 2.4 53,263 +10,181 5
STT funds › STATE STREET CORP TRIM 0.3% +0.0% 2.4 14,120 -91 5
EMR funds › EMERSON ELECTRIC CO TRIM 0.3% -0.0% 2.4 16,463 -90 5
CRM funds › SALESFORCE INC ADD 0.3% -0.0% 2.3 14,983 +2,832 5
CI funds › THE CIGNA GROUP ADD 0.3% -0.0% 2.3 8,468 +751 5
USB funds › US BANCORP DEL NEW 0.2% +0.2% 2.3 37,728 +37,728 1 +115.4%
SYF funds › SYNCHRONY FINANCIAL ADD 0.2% +0.1% 2.3 29,859 +7,977 5
AEP funds › AMERICAN ELECTRIC POWER CO INC TRIM 0.2% -0.0% 2.3 16,522 -163 5
AMP funds › AMERIPRISE FINANCIAL INC TRIM 0.2% -0.0% 2.2 4,885 -6 5
TGT funds › TARGET CORP ADD 0.2% +0.1% 2.2 17,063 +9,132 5
ABT funds › ABBOTT LABORATORIES TRIM 0.2% -0.3% 2.2 24,129 -15,329 5
PSX funds › PHILLIPS 66 TRIM 0.2% -0.2% 2.2 12,805 -4,081 3 +86.4%
RL funds › RALPH LAUREN CORP CL A TRIM 0.2% -0.0% 2.2 5,362 -807 5
HD funds › HOME DEPOT INC TRIM 0.2% -0.2% 2.1 5,933 -4,256 5
ADM funds › ARCHER DANIELS MIDLAND CO TRIM 0.2% -0.0% 2.0 26,206 -38 5
CVS funds › CVS HEALTH CORP TRIM 0.2% +0.0% 2.0 18,965 -50 5
CTAS funds › CINTAS CORP ADD 0.2% -0.0% 2.0 11,515 +1,696 5
KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM 0.2% +0.0% 2.0 5,581 -23 2 +106.7%
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.2% +0.2% 1.9 6,463 +6,463 1 +186.9%
RBA funds › RB GLOBAL INC ADD 0.2% +0.1% 1.9 16,457 +4,463 5 -43.1%
ADBE funds › ADOBE INC TRIM 0.2% -0.1% 1.9 9,290 -144 5
HIG funds › HARTFORD INSURANCE GROUP INC TRIM 0.2% -0.2% 1.9 14,369 -7,466 5
DELL funds › DELL TECHNOLOGIES INC CL C ADD 0.2% +0.1% 1.9 4,296 +150 2 +1813.8%
FDX funds › FEDEX CORP ADD 0.2% -0.1% 1.8 5,892 +13 5 +39.0%
TXN funds › TEXAS INSTRUMENTS INC ADD 0.2% +0.1% 1.8 6,174 +2,705 5
VLO funds › VALERO ENERGY CORP ADD 0.2% +0.0% 1.8 6,998 +823 5
APP funds › APPLOVIN CORP CL A ADD 0.2% +0.0% 1.8 3,501 +19 5
F funds › FORD MOTOR CO TRIM 0.2% +0.0% 1.8 128,555 -1,174 5
APH funds › AMPHENOL CORP CL A ADD 0.2% +0.0% 1.8 10,033 +24 2 -3.3%
ABNB funds › AIRBNB INC CL A ADD 0.2% -0.0% 1.7 12,174 +31 5
DHI funds › D R HORTON INC ADD 0.2% +0.0% 1.7 10,402 +38 5
CRL funds › CHARLES RIVER LABORATORIES INT NEW 0.2% +0.2% 1.7 7,367 +7,367 1 +1213.1%
TROW funds › PRICE T ROWE GROUP INC TRIM 0.2% -0.1% 1.7 14,685 -9,420 5
DVN funds › DEVON ENERGY CORP ADD 0.2% -0.1% 1.7 39,948 +2,870 5
ADP funds › AUTOMATIC DATA PROCESSING INC ADD 0.2% -0.0% 1.6 7,339 +66 5
RAL funds › RALLIANT CORP COM TRIM 0.2% +0.1% 1.6 21,941 -81 2 +140.2%
PNW funds › PINNACLE WEST CAP CORP TRIM 0.2% -0.0% 1.6 15,079 -99 5
TT funds › TRANE TECHNOLOGIES PLC TRIM 0.2% -0.2% 1.6 3,255 -3,842 5
SNPS funds › SYNOPSYS INC ADD 0.2% -0.0% 1.6 3,534 +5 2 -31.8% re-entry
DLR funds › DIGITAL REALTY TRUST INC ADD 0.2% +0.0% 1.5 8,222 +2,604 5
KMB funds › KIMBERLY-CLARK CORP TRIM 0.2% -0.0% 1.5 13,388 -42 5
ODFL funds › OLD DOMINION FREIGHT LINE INC ADD 0.2% +0.1% 1.5 6,780 +3,250 2 -11.3% re-entry
ISRG funds › INTUITIVE SURGICAL INC NEW TRIM 0.2% -0.1% 1.5 3,665 -14 4 -40.0%
EVRG funds › EVERGY INC TRIM 0.2% -0.0% 1.5 16,804 -106 5
UTHR funds › UNITED THERAPEUTICS CORP NEW 0.2% +0.2% 1.4 2,643 +2,643 1 -65.1%
DLTR funds › DOLLAR TREE INC ADD 0.2% -0.0% 1.4 11,753 +37 5
CMCSA funds › COMCAST CORP CL A TRIM 0.2% -0.1% 1.4 57,811 -3,491 5
PFE funds › PFIZER INC ADD 0.2% -0.0% 1.4 58,541 +5,667 5
EG funds › EVEREST GROUP LTD TRIM 0.2% -0.0% 1.4 3,946 -32 5
ALB funds › ALBEMARLE CORP NEW 0.2% +0.2% 1.4 10,375 +10,375 1 -89.2%
ROST funds › ROSS STORES INC NEW 0.2% +0.2% 1.4 6,567 +6,567 1 +64.0% re-entry
UNP funds › UNION PACIFIC CORP ADD 0.2% +0.0% 1.4 5,115 +1,809 5
URI funds › UNITED RENTALS INC ADD 0.2% +0.1% 1.4 1,222 +326 5
TAP funds › MOLSON COORS BEVERAGE CO CL B ADD 0.2% -0.0% 1.4 35,327 +99 5
COR funds › CENCORA INC ADD 0.1% -0.0% 1.3 4,649 +25 5
ACN funds › ACCENTURE PLC IRELAND CLASS A TRIM 0.1% -0.1% 1.3 10,368 -137 5
TER funds › TERADYNE INC ADD 0.1% +0.1% 1.3 2,662 +1,154 2 +59.6%
WAB funds › WABTEC TRIM 0.1% -0.0% 1.3 4,725 -18 5
DE funds › DEERE & CO ADD 0.1% -0.0% 1.3 2,006 +1 2 -27.6%
TXRH funds › TEXAS ROADHOUSE INC ADD 0.1% +0.0% 1.3 6,579 +2,264 4 -0.2%
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.1% +0.1% 1.3 2,512 +1,890 5
MDB funds › MONGODB INC CL A NEW 0.1% +0.1% 1.2 3,707 +3,707 1 +273.8%
CL funds › COLGATE PALMOLIVE CO TRIM 0.1% -0.0% 1.2 13,548 -49 5
GNTX funds › GENTEX CORP TRIM 0.1% -0.0% 1.2 48,472 -297 5
CRS funds › CARPENTER TECHNOLOGY CORP TRIM 0.1% -0.0% 1.2 1,973 -1,347 4 +103.1%
ROKU funds › ROKU INC CL A NEW 0.1% +0.1% 1.2 8,537 +8,537 1 +145.5%
AMT funds › AMERICAN TOWER CORP ADD 0.1% +0.0% 1.2 7,179 +1,838 5
WEC funds › WEC ENERGY GROUP INC TRIM 0.1% -0.1% 1.2 10,050 -2,337 5
MNST funds › MONSTER BEVERAGE CORP ADD 0.1% +0.0% 1.2 12,184 +1,895 5
SO funds › SOUTHERN CO ADD 0.1% -0.0% 1.2 12,213 +12 5
YETI funds › YETI HOLDINGS INC TRIM 0.1% +0.0% 1.2 23,576 -93 2 -45.7%
TXT funds › TEXTRON INC TRIM 0.1% -0.0% 1.2 12,702 -20 5
INTU funds › INTUIT TRIM 0.1% -0.1% 1.2 4,438 -2 5
FHN funds › FIRST HORIZON CORPORATION TRIM 0.1% -0.0% 1.1 44,642 -464 5
VEEV funds › VEEVA SYSTEMS INC CL A NEW 0.1% +0.1% 1.1 6,359 +6,359 1 +395.7%
VOYA funds › VOYA FINANCIAL INC TRIM 0.1% +0.0% 1.1 12,411 -127 3 +49.8%
RF funds › REGIONS FINANCIAL CORP ADD 0.1% -0.0% 1.1 37,035 +78 5
GD funds › GENERAL DYNAMICS CORP ADD 0.1% -0.0% 1.1 3,144 +21 5
ICE funds › INTERCONTINENTAL EXCHANGE INC ADD 0.1% +0.0% 1.1 8,989 +5,271 5
GPN funds › GLOBAL PAYMENTS INC TRIM 0.1% -0.0% 1.1 15,216 -873 5
ITT funds › ITT INC TRIM 0.1% -0.0% 1.1 5,549 -57 5
LH funds › LABCORP HOLDINGS INC TRIM 0.1% -0.0% 1.1 3,916 -31 5
APA funds › APA CORPORATION TRIM 0.1% -0.1% 1.1 33,179 -8 2 +98.4%
AAL funds › AMERICAN AIRLINES GROUP INC TRIM 0.1% +0.0% 1.1 59,096 -601 2 -25.3%
HON funds › HONEYWELL INTL INC NEW 0.1% +0.1% 1.1 4,745 +4,745 1 -11.2%
AR funds › ANTERO RESOURCES CORP TRIM 0.1% -0.1% 1.1 29,999 -196 4 -5.2%
HONA funds › HONEYWELL AEROSPACE INC NEW 0.1% +0.1% 1.0 4,744 +4,744 1 -104.9%
ORI funds › OLD REPUBLIC INTL CORP TRIM 0.1% -0.0% 1.0 25,601 -165 5
PNFP funds › PINNACLE FINANCIAL PARTNERS IN TRIM 0.1% -0.0% 1.0 10,345 -105 2 -2.8%
INCY funds › INCYTE CORP TRIM 0.1% +0.0% 1.0 9,198 -94 2 +10.8%
AYI funds › ACUITY BRANDS INC TRIM 0.1% +0.0% 1.0 2,760 -27 2 +2.5%
ADI funds › ANALOG DEVICES INC ADD 0.1% +0.1% 1.0 2,587 +1,501 2 +4.2%
CHDN funds › CHURCHILL DOWNS INC TRIM 0.1% -0.0% 1.0 11,318 -114 2 -24.8%
LHX funds › L3HARRIS TECHNOLOGIES INC ADD 0.1% +0.0% 1.0 3,435 +1,103 5
CF funds › CF INDUSTRIES HOLDINGS INC ADD 0.1% -0.0% 1.0 9,020 +13 3 +46.6%
ETN funds › EATON CORP PLC ADD 0.1% +0.0% 1.0 2,289 +36 5
PCG funds › PG&E CORP TRIM 0.1% -0.0% 1.0 57,822 -232 4 -2.0%
IVZ funds › INVESCO LTD ADD 0.1% -0.0% 1.0 36,702 +714 5
MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD 0.1% +0.0% 1.0 700 +5 3 +59.8%
EBAY funds › EBAY INC ADD 0.1% +0.0% 1.0 8,646 +45 5
BIIB funds › BIOGEN INC ADD 0.1% +0.0% 1.0 4,465 +35 2 -16.1% re-entry
EXPE funds › EXPEDIA GROUP INC NEW ADD 0.1% +0.0% 1.0 3,763 +978 5
WLK funds › WESTLAKE CORPORATION NEW 0.1% +0.1% 1.0 13,135 +13,135 1 -66.8%
ULTA funds › ULTA BEAUTY INC TRIM 0.1% -0.0% 0.9 2,044 -13 5
VRTX funds › VERTEX PHARMACEUTICALS INC TRIM 0.1% -0.0% 0.9 1,836 -43 4 +6.8%
HALO funds › HALOZYME THERAPEUTICS INC TRIM 0.1% +0.0% 0.9 11,348 -74 3 +32.9%
DDS funds › DILLARDS INC CL A TRIM 0.1% -0.0% 0.9 1,642 -16 2 -59.9%
GRMN funds › GARMIN LTD ADD 0.1% -0.0% 0.9 3,643 +26 5
DLB funds › DOLBY LABORATORIES INC CL A TRIM 0.1% -0.0% 0.9 16,364 -167 2 -33.2%
WFC funds › WELLS FARGO CO TRIM 0.1% -0.4% 0.9 10,398 -39,439 5
CE funds › CELANESE CORP ADD 0.1% -0.1% 0.9 18,662 +43 3 +9.0%
CPRT funds › COPART INC NEW 0.1% +0.1% 0.9 30,432 +30,432 1 -45.1%
REXR funds › REXFORD INDUSTRIAL REALTY INC ADD 0.1% -0.0% 0.9 25,415 +44 5
VST funds › VISTRA CORP ADD 0.1% -0.0% 0.8 5,333 +23 2 -59.0%
PNC funds › PNC FINANCIAL SERVICES GROUP I HOLD 0.1% +0.0% 0.8 3,321 +0 5
OXY funds › OCCIDENTAL PETROLEUM CORP NEW 0.1% +0.1% 0.8 16,685 +16,685 1 -31.5% re-entry
PH funds › PARKER-HANNIFIN CORP ADD 0.1% -0.0% 0.8 823 +3 2 -21.5%
DAL funds › DELTA AIR LINES INC TRIM 0.1% +0.0% 0.8 8,545 -42 5
FITB funds › FIFTH THIRD BANCORP ADD 0.1% +0.0% 0.8 14,108 +30 5
ZM funds › ZOOM COMMUNICATIONS INC CL A TRIM 0.1% -0.0% 0.8 9,173 -94 2 +12.7%
ACGL funds › ARCH CAPITAL GROUP LTD TRIM 0.1% -0.0% 0.8 8,127 -50 5
NUE funds › NUCOR CORP HOLD 0.1% +0.0% 0.8 3,497 +0 5
JCI funds › JOHNSON CONTROLS INTL PLC ADD 0.1% -0.0% 0.8 5,331 +8 2 -12.9%
UAL funds › UNITED AIRLINES HOLDINGS INC TRIM 0.1% -0.0% 0.8 5,720 -3,237 5
EW funds › EDWARDS LIFESCIENCES CORP ADD 0.1% -0.0% 0.8 8,517 +31 5
ADSK funds › AUTODESK INC TRIM 0.1% -0.0% 0.8 3,911 -9 5
GEN funds › GEN DIGITAL INC TRIM 0.1% -0.0% 0.8 30,444 -22,375 5
REGN funds › REGENERON PHARMACEUTICALS TRIM 0.1% -0.0% 0.7 1,201 -12 4 +17.3%
NRG funds › NRG ENERGY INC NEW ADD 0.1% -0.0% 0.7 5,113 +23 4 -36.1%
CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS ADD 0.1% -0.0% 0.7 19,141 +6,127 5
ETR funds › ENTERGY CORP HOLD 0.1% -0.0% 0.7 6,263 +0 5
SBUX funds › STARBUCKS CORP ADD 0.1% +0.0% 0.7 6,987 +928 4 -0.1%
NTAP funds › NETAPP INC ADD 0.1% +0.0% 0.7 4,602 +3 5
PGR funds › PROGRESSIVE CORP ADD 0.1% -0.0% 0.7 3,252 +6 5
HST funds › HOST HOTELS & RESORTS INC ADD 0.1% +0.0% 0.7 29,916 +52 5
DRI funds › DARDEN RESTAURANTS INC ADD 0.1% -0.0% 0.7 3,410 +5 5
DTE funds › DTE ENERGY CO ADD 0.1% -0.0% 0.7 4,600 +7 5
SJM funds › SMUCKER J M CO NEW TRIM 0.1% -0.0% 0.7 6,082 -178 5
AA funds › ALCOA CORP TRIM 0.1% -0.0% 0.7 12,961 -15 5
LOPE funds › GRAND CANYON ED INC TRIM 0.1% -0.0% 0.7 4,602 -30 5
MDT funds › MEDTRONIC PLC TRIM 0.1% -0.3% 0.6 8,064 -26,786 5
HCA funds › HCA HEALTHCARE INC ADD 0.1% +0.0% 0.6 1,595 +565 5
YUM funds › YUM BRANDS INC ADD 0.1% -0.0% 0.6 3,859 +12 2 -45.8%
AEE funds › AMEREN CORP ADD 0.1% -0.0% 0.6 5,400 +8 5 -12.7%
CMI funds › CUMMINS INC HOLD 0.1% +0.0% 0.6 854 +0 5
AVY funds › AVERY DENNISON CORP ADD 0.1% -0.0% 0.6 3,723 +467 2 -45.2%
RMD funds › RESMED INC TRIM 0.1% -0.0% 0.6 3,043 -473 5
NOC funds › NORTHROP GRUMMAN CORP ADD 0.1% -0.0% 0.6 1,161 +2 2 -61.3%
ACI funds › ALBERTSONS COS INC COMMON STOC TRIM 0.1% -0.0% 0.6 43,551 -361 5
JKHY funds › HENRY JACK & ASSOC INC TRIM 0.1% -0.0% 0.6 4,270 -44 2 -36.7%
BR funds › BROADRIDGE FINANCIAL SOLUTIONS ADD 0.1% -0.0% 0.6 4,152 +6 2 -32.7%
TPR funds › TAPESTRY INC NEW 0.1% +0.1% 0.5 3,752 +3,752 1 -29.9%
J funds › JACOBS SOLUTIONS INC ADD 0.1% -0.0% 0.5 4,230 +63 5
PEG funds › PUBLIC SERVICE ENTERPRISE GROU ADD 0.1% -0.0% 0.5 6,535 +24 5
TSN funds › TYSON FOODS INC CL A ADD 0.1% -0.0% 0.5 9,074 +33 5
PFG funds › PRINCIPAL FINANCIAL GROUP INC ADD 0.1% +0.0% 0.5 4,779 +5 5
PYPL funds › PAYPAL HOLDINGS INC ADD 0.1% +0.0% 0.5 11,735 +2,366 5
AGGY funds › WISDOMTREE YIELD ENHANCED U.S. NEW 0.1% +0.1% 0.5 11,536 +11,536 1 -23.3%
RJF funds › RAYMOND JAMES FINANCIAL INC TRIM 0.1% -0.1% 0.5 3,287 -3,059 5
XYL funds › XYLEM INC ADD 0.1% -0.0% 0.5 4,200 +27 5
GILD funds › GILEAD SCIENCES INC TRIM 0.1% -0.4% 0.5 3,910 -23,685 5
EXE funds › EXPAND ENERGY CORPORATION ADD 0.1% -0.0% 0.5 5,096 +8 2 -43.7%
GPC funds › GENUINE PARTS CO ADD 0.0% -0.0% 0.4 3,794 +25 5
GLW funds › CORNING INC TRIM 0.0% +0.0% 0.4 1,665 -23 2 +33.4%
BBY funds › BEST BUY INC ADD 0.0% +0.0% 0.4 5,432 +36 5
CBOE funds › CBOE GLOBAL MKTS INC ADD 0.0% -0.0% 0.4 1,696 +1 2 -21.7%
MCD funds › MCDONALDS CORP NEW 0.0% +0.0% 0.4 1,467 +1,467 1 -35.2% re-entry
CHTR funds › CHARTER COMMUNICATIONS INC CL ADD 0.0% -0.0% 0.4 2,644 +4 2 -90.1%
LOW funds › LOWES COS INC TRIM 0.0% -0.1% 0.4 1,636 -3,535 3 -26.4% re-entry
FIX funds › COMFORT SYSTEMS USA INC HOLD 0.0% +0.0% 0.4 182 +0 2 +47.4%
FIS funds › FIDELITY NATL INFORMATION SERV ADD 0.0% -0.0% 0.4 9,222 +99 5
MDLZ funds › MONDELEZ INTL INC CL A HOLD 0.0% -0.0% 0.4 6,129 +0 5
SYY funds › SYSCO CORP ADD 0.0% -0.0% 0.3 4,180 +16 2 -43.8%
FAST funds › FASTENAL CO ADD 0.0% -0.0% 0.3 6,794 +134 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PLC NEW 0.0% +0.0% 0.3 306 +306 1 +187.3%
PM funds › PHILIP MORRIS INTL INC HOLD 0.0% -0.0% 0.3 1,411 +0 2 -20.0% re-entry
APD funds › AIR PRODS & CHEMS INC NEW 0.0% +0.0% 0.2 827 +827 1 +3.1%
CME funds › CME GROUP INC HOLD 0.0% -0.0% 0.2 1,084 +0 5
SYK funds › STRYKER CORPORATION TRIM 0.0% -0.2% 0.2 752 -4,174 5
ECL funds › ECOLAB INC TRIM 0.0% -0.3% 0.2 800 -7,419 5
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.4% 0.0 0 -13,230 0
CDW funds › CDW CORP EXIT 0.0% -0.1% 0.0 0 -6,015 0 -90.9%
NSC funds › NORFOLK SOUTHERN CORP EXIT 0.0% -0.1% 0.0 0 -1,387 0
ELV funds › ELEVANCE HEALTH INC EXIT 0.0% -0.0% 0.0 0 -735 0
SLB funds › SCHLUMBERGER LTD STOCK EXIT 0.0% -0.1% 0.0 0 -10,923 0
BSX funds › BOSTON SCIENTIFIC CORP EXIT 0.0% -0.3% 0.0 0 -33,420 0
FSLR funds › FIRST SOLAR INC EXIT 0.0% -0.1% 0.0 0 -4,310 0 -24.7%
BLK funds › BLACKROCK INC EXIT 0.0% -0.0% 0.0 0 -305 0 -25.2%
TDC funds › TERADATA CORP EXIT 0.0% -0.1% 0.0 0 -21,019 0
STLD funds › STEEL DYNAMICS INC EXIT 0.0% -0.1% 0.0 0 -2,475 0 +66.8%
TDY funds › TELEDYNE TECHNOLOGIES INC EXIT 0.0% -0.1% 0.0 0 -1,660 0 -57.5%
DPZ funds › DOMINOS PIZZA INC EXIT 0.0% -0.1% 0.0 0 -1,887 0
SF funds › STIFEL FINANCIAL CORP EXIT 0.0% -0.1% 0.0 0 -14,709 0
CUBE funds › CUBESMART EXIT 0.0% -0.1% 0.0 0 -16,587 0 -32.1%
Q funds › QNITY ELECTRONICS INC COMMON S EXIT 0.0% -0.1% 0.0 0 -5,820 0 +181.2%
NKE funds › NIKE INC CL B EXIT 0.0% -0.0% 0.0 0 -4,748 0 -74.6%
PPG funds › PPG INDUSTRIES INC EXIT 0.0% -0.1% 0.0 0 -5,900 0
XP funds › XP INC CL A EXIT 0.0% -0.1% 0.0 0 -36,376 0 -79.4%
LNG funds › CHENIERE ENERGY INC NEW EXIT 0.0% -0.2% 0.0 0 -4,313 0 +9.3%
CRUS funds › CIRRUS LOGIC INC EXIT 0.0% -0.2% 0.0 0 -9,124 0 +14.3%
WMB funds › WILLIAMS COS INC EXIT 0.0% -0.1% 0.0 0 -9,546 0
MSI funds › MOTOROLA SOLUTIONS INC NEW EXIT 0.0% -0.2% 0.0 0 -2,825 0
BROS funds › DUTCH BROTHERS INC CL A EXIT 0.0% -0.1% 0.0 0 -18,506 0 -20.2%
SNA funds › SNAP ON INC EXIT 0.0% -0.3% 0.0 0 -6,786 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 916 269 0.13 35% 0.019 0.367 in
2026Q1 776 271 0.12 35% 0.019 0.382 in
2025Q4 806 252 0.08 39% 0.021 0.438 in
2025Q3 794 259 0.11 38% 0.021 0.386 in
2025Q2 941 256 0.12 36% 0.019 0.415 entered
2025Q1 857 291 0.00 32% 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