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☆MAIRS & POWER INC

CIK 0001070134 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.871
AUM ($M)
10,900
Positions
254
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
6
Excess Return
+1.1%

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Holdings · 262 positions · portfolio value $10,900M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.6% +0.2% 942.0 4,707,792 -53,559 5 —
☆MSFT funds › MICROSOFT CORP ADD — 6.7% -0.7% 727.7 1,950,737 +8,346 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.7% +0.1% 619.6 2,599,441 -3,471 5 —
☆GOOG funds › ALPHABET INC ADD — 5.5% +0.7% 594.8 1,683,439 +71,829 5 —
☆LLY funds › ELI LILLY & CO TRIM — 3.5% +0.5% 386.4 322,129 -4,177 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 3.2% +0.7% 348.2 2,052,813 -13,607 5 —
☆AAPL funds › APPLE INC TRIM — 3.0% -0.1% 329.4 1,138,448 -69,950 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.8% -0.4% 302.3 923,550 -130,647 5 —
☆V funds › VISA INC ADD — 2.7% +0.1% 292.3 852,050 +11,133 5 —
☆GGG funds › GRACO INC TRIM — 2.6% -0.7% 287.1 3,797,451 -18,233 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 2.5% +0.0% 274.2 602,104 -122,606 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 2.4% -0.2% 260.7 2,676,474 -42,509 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 2.1% +0.5% 234.1 1,301,640 -41,464 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 2.1% +0.1% 232.7 559,951 -181,132 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.1% +0.4% 227.4 476,245 -10,008 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 2.1% -0.3% 226.3 544,876 +4,144 5 —
☆ECL funds › ECOLAB INC ADD — 2.0% -0.1% 216.6 777,541 +15,723 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 1.9% -0.3% 208.8 1,787,905 -122,780 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.9% +1.0% 204.6 599,841 +67,162 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 1.9% -0.3% 202.8 2,657,913 -231,147 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 1.8% +0.3% 190.8 2,700,698 -49,584 5 —
☆META funds › META PLATFORMS INC ADD — 1.7% -0.2% 187.5 332,871 +8,246 5 —
☆FAST funds › FASTENAL CO TRIM — 1.7% -0.2% 185.9 3,870,891 -51,551 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 1.4% -0.0% 151.7 440,586 +2,826 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 1.3% -0.1% 145.2 770,708 -77,495 5 —
☆FUL funds › FULLER H B CO ADD — 1.3% -0.2% 141.9 2,435,168 +73,551 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 1.3% -0.4% 139.4 3,291,850 -23,586 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.2% +0.3% 131.7 591,025 +192,785 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 1.2% +0.1% 127.6 257,811 -25,742 5 —
☆FISV funds › FISERV INC ADD — 1.0% -0.2% 112.5 2,293,029 +140,176 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.5% 107.4 423,010 -154,580 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.9% +0.0% 98.2 214,056 +17,009 5 —
☆CGNX funds › COGNEX CORP ADD — 0.9% +0.3% 94.7 1,307,856 +83,981 5 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.8% -0.0% 84.3 3,398,047 -19,912 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.7% -0.0% 72.4 91,125 -4,812 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.7% -0.4% 72.1 872,186 -493,690 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.7% +0.7% 71.5 311,539 +311,539 1 +101.5% re-entry
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% -0.2% 66.2 729,358 +7,580 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.6% +0.1% 64.8 217,453 -13,698 5 —
☆TNC funds › TENNANT CO TRIM — 0.5% +0.0% 59.7 681,800 -121,664 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% +0.1% 58.2 146,459 +46,574 3 -60.2%
☆MMM funds › 3M CO TRIM — 0.5% -0.0% 56.6 349,350 -2,498 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 53.8 152,452 -946 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.5% +0.0% 51.7 156,482 +14,068 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% -0.0% 49.3 145,612 -3,209 5 —
☆IDA funds › IDACORP INC ADD — 0.4% -0.0% 46.9 309,970 +8,593 5 -3.8%
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.4% +0.0% 45.9 86,715 +995 5 —
☆CME funds › CME GROUP INC NEW — 0.4% +0.4% 43.2 195,585 +195,585 1 -62.9%
☆DCI funds › DONALDSON INC TRIM — 0.4% -0.1% 41.6 463,717 -35,657 5 —
☆WK funds › WORKIVA INC ADD — 0.4% -0.1% 40.2 829,491 +113,851 5 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.4% -0.1% 39.4 544,505 -1,585 2 -36.2%
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.4% +0.1% 38.2 451,826 +159,649 2 +19.1%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 36.0 245,423 +2,013 5 —
☆USB funds › US BANCORP TRIM — 0.3% -0.0% 33.9 561,453 -40,065 5 —
☆ZTS funds › ZOETIS INC ADD — 0.3% -0.1% 33.6 467,515 +164,399 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.3% 33.2 179,832 -298,223 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.3% -0.0% 31.5 392,497 -9,766 5 —
☆BSY funds › BENTLEY SYS INC ADD — 0.3% +0.2% 29.0 970,114 +733,956 3 -41.6%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.0% 28.5 127,173 +2,737 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 28.4 363,349 -38,619 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.3% +0.1% 27.3 93,395 -6,352 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 22.1 100,041 +100,041 1 -104.9%
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 21.8 85,447 -2,803 5 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 20.8 159,261 -9,618 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 20.0 216,288 -31,444 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 19.3 54,128 -1,638 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 19.3 18,102 -348 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 16.7 173,626 -66,220 5 —
☆CLFD funds › CLEARFIELD INC TRIM — 0.1% -0.1% 15.3 385,257 -346,476 5 —
☆BMI funds › BADGER METER INC TRIM — 0.1% -0.0% 14.8 99,464 -5,351 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% -0.0% 14.6 135,283 -28,601 5 —
☆AIR funds › AAR CORP TRIM Common Stock 0.1% +0.0% 12.0 83,933 -5,458 5 —
☆PLXS funds › PLEXUS CORP TRIM — 0.1% +0.0% 11.8 39,276 -6,592 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 11.8 23,590 -339 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 11.2 44,702 -615 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 11.2 81,802 -1,721 5 —
☆AMBA funds › AMBARELLA INC ADD — 0.1% +0.0% 10.8 126,353 +8,772 2 +25.7%
☆KNF funds › KNIFE RIVER CORP TRIM — 0.1% -0.0% 10.7 128,377 -6,051 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 10.7 61,044 -3,516 5 —
☆MINN funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.1% +0.0% 10.5 470,668 +59,803 5 -20.9%
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.1% -0.0% 10.1 389,291 -43,900 5 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.1% +0.0% 9.8 67,465 +8,365 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.1% +0.0% 9.4 58,659 +915 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 9.1 63,235 -1,517 5 —
☆QCRH funds › QCR HLDGS INC HOLD — 0.1% +0.0% 8.9 91,002 +0 5 —
☆PATK funds › PATRICK INDS INC ADD — 0.1% +0.0% 8.5 94,824 +36,930 4 -44.1%
☆ASB funds › ASSOCIATED BANC-CORP HOLD — 0.1% +0.0% 8.3 270,040 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 8.3 12,096 -2,770 2 +0.1%
☆RDNT funds › RADNET INC HOLD — 0.1% -0.0% 8.2 133,116 +0 5 -5.8%
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 8.0 10,654 +4,193 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 8.0 11,007 -320 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 7.6 261,246 +0 5 —
☆BKH funds › BLACK HILLS CORP HOLD — 0.1% -0.0% 7.3 98,285 +0 5 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC HOLD — 0.1% +0.0% 7.0 172,317 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 6.8 41,147 +2,130 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 6.6 51,519 +1,171 5 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.1% +0.0% 6.6 42,696 +0 5 —
☆ALRS funds › ALERUS FINL CORP ADD — 0.1% +0.0% 6.3 203,417 +123,981 5 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.1% +0.0% 6.3 240,716 -45 3 +107.0%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.1% 6.2 8,279 -18,901 5 —
☆WWD funds › WOODWARD INC HOLD — 0.1% +0.0% 6.0 14,000 +0 5 —
☆TREX funds › TREX INC HOLD — 0.1% +0.0% 5.8 116,022 +0 4 -43.5%
☆HUBG funds › HUB GROUP INC TRIM — 0.1% -0.0% 5.7 129,879 -30,054 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.1% +0.0% 5.6 72,441 -72 5 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD — 0.1% +0.0% 5.5 106,200 +0 5 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 5.1 33,183 +0 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 4.6 27,262 +4,824 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 4.4 57,038 -540 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 4.2 178,686 -137,877 5 —
☆PII funds › POLARIS INC TRIM — 0.0% +0.0% 4.2 61,311 -1,180 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 4.1 48,544 -50,735 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 3.8 14,085 -244 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 3.7 5 +0 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.0% -0.0% 3.7 51,191 -34,811 5 —
☆HWKN funds › HAWKINS INC TRIM — 0.0% -0.0% 3.6 25,136 -815 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 3.2 39,348 +28,351 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 2.8 7,525 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 2.8 39,279 -5,958 4 +6.6%
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 2.8 2,963 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 2.7 25,845 -183 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 2.6 63,845 -2,110 5 —
☆APG funds › API GROUP CORP HOLD — 0.0% -0.0% 2.5 57,969 +0 2 -33.7%
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 2.4 70,157 -26,767 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 2.3 19,731 -96 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 2.0 14,533 +200 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 2.0 13,643 -17,075 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 1.9 23,470 +155 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 1.8 15,450 +1,360 4 -36.0%
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 1.8 15,800 +100 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.8 4,924 -40 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 1.7 16,317 +615 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.6 67,679 -4,150 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 1.6 8,446 -116 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.6 5,114 -691 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.5 6,832 -18 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 1.5 16,644 -5,595 2 -72.1%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 1.4 24,684 +484 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 1.4 5,237 +0 5 +10.4%
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 1.4 3,663 +130 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 1.4 2,800 +0 5 +254.8%
☆MGEE funds › MGE ENERGY INC NEW — 0.0% +0.0% 1.3 16,508 +16,508 1 +22.4%
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 1.3 1,770 +10 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 1.3 3,515 +2,085 2 -51.8%
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.3 4,072 -83 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 1.2 9,175 +197 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.2 11,508 -5,919 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 1.2 3,023 -100 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 1.2 6,746 +0 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 1.2 10,176 +0 5 —
☆VSAT funds › VIASAT INC HOLD — 0.0% +0.0% 1.2 13,000 +0 5 +383.5%
☆VCEL funds › VERICEL CORP HOLD — 0.0% +0.0% 1.2 25,865 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.1 6,554 -50 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 1.1 3,270 +0 2 -0.1% re-entry
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 1.1 2,080 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 1.1 7,119 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.1 12,097 -175 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 1.1 18,591 -3,116 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 1.0 9,556 -138 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.0 17,355 -3,160 2 -22.9%
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 1.0 7,058 +7,058 1 +15.4%
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 1.0 3,647 +0 5 —
☆AXGN funds › AXOGEN INC HOLD — 0.0% +0.0% 1.0 22,000 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 1.0 846 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 1.0 1,648 -282 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.9 3,415 -775 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.9 4,000 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.9 4,470 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.9 5,888 +0 5 +38.9%
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.8 30,586 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.8 2,456 +17 5 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.8 10,756 +10,756 1 +20.4%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.8 2,590 -125 5 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.8 15,561 +0 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.8 8,627 +1,642 5 -21.5%
☆AMCR funds › AMCOR PLC HOLD — 0.0% -0.0% 0.7 17,129 +0 2 -40.2%
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.7 6,506 +6,506 1 +30.2%
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.7 12,875 +0 2 -43.2%
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.7 29,517 -6,600 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.7 3,100 -2,285 2 -7.9%
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.7 5,000 -25 5 —
☆BRC funds › BRADY CORP HOLD — 0.0% +0.0% 0.6 7,000 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.6 8,132 +0 5 —
☆NVEC funds › NVE CORP HOLD — 0.0% +0.0% 0.6 6,000 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.6 1,241 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,562 +0 4 +10.6%
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 7,550 +0 4 +5.1%
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.6 2,650 +53 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 1,547 +1 4 +0.7%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.6 6,625 -1,425 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.6 798 -21 2 -8.7% re-entry
☆DGII funds › DIGI INTL INC HOLD — 0.0% +0.0% 0.5 7,000 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.5 3,415 +100 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.5 2,121 +0 5 +16.5%
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.5 1,004 -93 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.5 410 -283 2 +487.8%
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.5 5,000 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.5 26,178 -1,065 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.5 2,537 +0 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,150 +0 5 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC HOLD — 0.0% -0.0% 0.5 12,000 +0 5 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.5 1,507 +1,507 1 +28.9%
☆SKYT funds › SKYWATER TECHNOLOGY INC HOLD — 0.0% +0.0% 0.5 13,000 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.4 9,914 -262 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.4 5,500 -395 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.4 2,400 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.4 2,656 -47,340 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.4 1,534 +50 5 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.4 1,040 +1,040 1 +28.7%
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 1,969 -40 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.4 1,690 -610 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.4 528 +0 4 +38.8%
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,826 -58 2 -18.2%
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.4 959 +1 2 +35.0%
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,410 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 4,128 +3,440 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.4 1,390 +0 4 +101.8%
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.4 557 -15 5 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,112 +2,112 1 +35.3%
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC HOLD — 0.0% +0.0% 0.3 6,600 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,509 +0 4 +1.5%
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.3 14,000 +0 5 -11.9%
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 0.3 16,000 -4,000 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 765 +765 1 +86.3%
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.3 2,020 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.3 4,566 +3 5 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.0% -0.0% 0.3 4,000 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,690 +2,356 2 +51.9%
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.3 8,600 +0 5 -1.9%
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,033 +0 4 -12.4%
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.3 2,000 +0 2 +32.6%
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.3 2,275 +0 5 +5.3%
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 817 +0 5 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% -0.0% 0.3 12,532 -10,011 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.3 3,525 +0 5 +3.2%
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.3 3,178 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 780 +780 1 -69.5%
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,143 +0 3 -1.9%
☆MSA funds › MSA SAFETY INC HOLD — 0.0% -0.0% 0.3 1,470 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.3 5,500 +0 4 +45.7%
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.2 11,327 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.2 1,142 +7 5 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,036 +1,036 1 +44.4%
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.2 7,000 +7,000 1 +84.5% re-entry
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 0.2 1,250 +1,250 1 -43.4%
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.2 5,610 +0 4 +8.3%
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.2 850 +850 1 +42.3%
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 2,785 +2,785 1 -33.6% re-entry
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.2 395 -125 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.2 509 -139 2 +4.2%
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.2 1,200 -100 5 —
☆AEBI funds › AEBI SCHMIDT HLDG AG HOLD — 0.0% +0.0% 0.1 10,401 +0 4 -13.5%
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% -0.0% 0.1 13,500 +0 5 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.1 22,525 +0 2 +0.2%
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -208,448 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,229 0 —
☆MUR funds › MURPHY OIL CORP EXIT — 0.0% -0.0% 0.0 0 -5,000 0 +130.8%
☆IBTG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -14,255 0 -21.5%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -350 0 +53.5%
☆SEIC funds › SEI INVTS CO EXIT — 0.0% -0.0% 0.0 0 -3,300 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.0% 0.0 0 -30,700 0 -25.2%
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -605 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 10,900 254 0.08 44% 0.031 0.868 — in
2026Q1 9,786 245 0.09 44% 0.031 0.856 — in
2025Q4 10,390 243 0.06 48% 0.035 0.883 — in
2025Q3 10,640 248 0.06 47% 0.036 0.886 — in
2025Q2 10,130 235 0.10 47% 0.035 0.867 — entered
2025Q1 9,611 221 0.00 45% 0.030 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