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☆MARCO INVESTMENT MANAGEMENT LLC

CIK 0001080493 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.537
AUM ($M)
1,520
Positions
245
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
+4.4%

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Holdings · 251 positions · portfolio value $1,520M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 7.7% +0.2% 117.3 310,641 -12,546 5 —
☆AAPL funds › APPLE INC TRIM — 5.0% -0.2% 76.1 263,099 -8,289 5 —
☆CAT funds › CATERPILLAR INC TRIM — 4.7% +1.0% 71.6 67,255 -2,370 5 —
☆KLAC funds › KLA CORP ADD — 4.3% +1.7% 66.1 219,020 +195,486 5 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 3.4% -0.1% 51.6 157,783 +70 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 3.1% +1.4% 47.8 140,085 -795 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 2.5% +0.1% 38.3 37,844 -265 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 2.5% -0.6% 37.4 39,988 -219 5 —
☆QCOM funds › QUALCOMM INC TRIM — 2.4% +0.5% 36.4 196,723 -3,051 5 —
☆ABBV funds › ABBVIE INC ADD — 2.3% +0.0% 35.1 139,569 +36 5 —
☆CSCO funds › CISCO SYS INC TRIM — 2.3% +0.5% 34.2 291,490 -6,074 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.1% 34.0 95,256 -1,381 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.3% 32.7 87,587 -677 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 2.1% +0.5% 31.7 76,363 -15 5 —
☆WMT funds › WALMART INC TRIM — 1.9% -0.5% 28.6 252,796 -275 5 —
☆CI funds › THE CIGNA GROUP ADD — 1.7% -0.2% 26.1 94,775 +275 5 —
☆LOW funds › LOWES COS INC TRIM — 1.5% -0.4% 23.5 106,538 -20 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.5% -0.1% 23.5 69,403 -550 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 1.5% +0.3% 22.2 79,065 -409 5 —
☆CUSIP:512807108 funds › LAM RESEARCH CORP TRIM — 1.4% +0.5% 21.8 50,270 -9,100 5 —
☆HD funds › HOME DEPOT INC ADD — 1.3% -0.1% 20.4 57,980 +417 5 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 1.3% +0.0% 19.8 26,581 +65 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 1.3% -0.2% 19.4 527,913 -1,768 5 —
☆KO funds › COCA COLA CO TRIM — 1.3% -0.1% 19.1 235,166 -4,986 5 —
☆SYK funds › STRYKER CORPORATION ADD — 1.2% -0.2% 18.1 57,471 +834 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.2% +0.7% 17.9 60,000 -8,700 5 —
☆ORCL funds › ORACLE CORP ADD — 1.1% -0.2% 17.0 116,324 +5 5 —
☆UNP funds › UNION PAC CORP ADD — 1.1% -0.0% 16.7 61,456 +1,050 5 —
☆INTC funds › INTEL CORP TRIM — 1.1% +0.7% 16.2 115,783 -2,068 5 —
☆AMGN funds › AMGEN INC TRIM — 1.0% -0.1% 15.6 43,180 -339 5 —
☆SIL funds › GLOBAL X FDS HOLD — 1.0% -0.3% 15.5 200,160 +0 3 +26.9%
☆GDX funds › VANECK ETF TRUST ADD — 1.0% -0.4% 15.4 204,721 +10 5 —
☆MTZ funds › MASTEC INC TRIM — 0.9% +0.1% 14.2 34,015 -550 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.0% 13.2 55,274 -1,997 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.8% -0.2% 12.8 75,961 -1,550 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.1% 12.2 95,255 -450 5 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.8% -0.0% 12.2 113,428 -155 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.8% -0.3% 11.6 111,719 +850 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.7% -0.1% 10.4 88,378 -1,550 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N ADD — 0.7% -0.4% 10.0 190,709 +18,700 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 9.7 70,825 -123 5 —
☆CRM funds › SALESFORCE INC ADD — 0.6% -0.2% 9.2 58,912 +2,186 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.6% +0.1% 9.2 12,807 -267 5 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.6% -0.1% 8.7 59,109 +175 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.5% -0.3% 8.1 15,811 +2 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.1% 8.0 40,200 -6,686 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 7.6 17,981 -15 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.5% +0.1% 7.5 72,621 -1,500 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 7.3 28,817 +101 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.5% -0.1% 7.3 92,878 -875 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.5% -0.1% 7.2 57,060 +2,240 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.5% -0.1% 7.1 76,668 -21 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.4% -0.2% 6.8 23,539 +107 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 6.5 11,547 +156 5 —
☆COPX funds › GLOBAL X FDS HOLD — 0.4% -0.1% 6.5 84,400 +0 2 -28.6%
☆ETN funds › EATON CORP PLC TRIM — 0.4% +0.0% 6.2 14,548 -65 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.4% -0.1% 5.9 1,840 -139 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 5.9 60,978 -125 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.4% -0.1% 5.8 63,749 -800 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.4% -0.1% 5.7 15,346 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 5.6 24,939 +24,939 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 5.5 24,939 +24,939 1 -104.9%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 5.4 10,741 -250 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.4% -0.0% 5.4 20,930 -677 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 5.3 7,205 +0 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.3% +0.0% 5.0 88,312 -375 5 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.1% 4.7 35,905 +105 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 4.3 28,638 +625 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.1% 4.3 34,215 -600 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 3.9 14,253 -165 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.2% +0.0% 3.7 55,625 -800 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 3.7 10,331 +56 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.0% 3.6 58,833 -1,050 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 3.6 85,355 +1,245 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.2% -0.0% 3.3 9,691 +110 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 3.2 134,025 -100 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 3.1 14,785 +397 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 3.1 11,041 +162 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 3.1 17,050 +600 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 3.0 29,083 -724 5 —
☆WFC funds › WELLS FARGO CO NEW HOLD — 0.2% -0.0% 2.9 35,251 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 2.9 15,166 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.7 31,102 +25,907 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.2% -0.0% 2.7 36,667 -1,525 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 2.6 2,149 +170 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.0% 2.6 8,589 +0 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.2% +0.0% 2.5 45,100 +0 3 -20.3%
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.2% -0.0% 2.5 11,940 +215 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.2% -0.0% 2.4 19,101 +0 5 —
☆BHP funds › BHP GROUP LTD HOLD — 0.2% -0.0% 2.4 28,789 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 2.3 5,739 +113 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 2.3 52,668 -3,300 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 2.2 13,875 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 2.1 11,272 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 2,810 -70 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 2.1 26,955 +0 5 —
☆DG funds › DOLLAR GEN CORP NEW TRIM — 0.1% -0.0% 2.0 17,722 -65 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 2.0 40,681 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.9 33,478 -800 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 1.9 39,138 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 1.7 24,089 +0 5 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.1% -0.0% 1.7 9,988 +0 5 —
☆APA funds › APA CORPORATION HOLD — 0.1% -0.1% 1.6 49,699 +0 5 —
☆AGCO funds › AGCO CORP HOLD Common Stock 0.1% -0.0% 1.6 13,100 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 1.6 1,353 -68 4 +688.9%
☆OKLO funds › OKLO INC ADD — 0.1% +0.0% 1.5 29,300 +14,675 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 1.5 19,010 -250 3 +32.3%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.5 27,539 -2,000 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.5 8,555 +8,555 1 -90.9%
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 1.4 12,365 -400 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 1.3 33,400 -5,300 5 —
☆STM funds › STMICROELECTRONICS N V HOLD — 0.1% +0.0% 1.3 17,200 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 1.3 14,818 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 1.3 10,049 -75 5 —
☆EBAY funds › EBAY INC. HOLD — 0.1% +0.0% 1.2 11,075 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 1.2 8,579 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 1.1 6,962 +100 3 +88.7%
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 1.1 4,914 -599 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.1 6,852 +36 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 1.0 4,900 +100 5 —
☆AYI funds › ACUITY BRANDS INC ADD — 0.1% +0.0% 1.0 2,697 +100 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 1.0 6,300 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 1.0 9,966 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 4,916 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.1% -0.0% 0.9 7,898 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 2,419 -299 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.9 752 +0 3 +104.7%
☆ROL funds › ROLLINS INC HOLD — 0.1% -0.0% 0.9 21,000 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 5,591 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.9 16,384 +0 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.9 12,634 -125 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.9 1,724 -102 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.8 1,300 +0 5 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.0% 0.8 7,340 -250 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% -0.0% 0.8 9,147 -389 3 +50.0%
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.8 1,103 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.8 41,571 +2,664 5 —
☆MOS funds › MOSAIC CO NEW HOLD — 0.1% -0.0% 0.8 37,350 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.8 1,062 -15 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.7 8,700 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.7 7,457 +0 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 0.7 1,800 -200 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.7 3,825 +0 5 —
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.0% +0.0% 0.6 31,391 +31,391 1 -52.9% re-entry
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.6 1,929 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.6 6,550 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.6 28,103 +1 5 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.0% -0.0% 0.6 4,245 -8,518 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.6 1,700 +1,700 1 +38.1%
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.6 2,176 -10 2 +33.4%
☆GMED funds › GLOBUS MED INC NEW — 0.0% +0.0% 0.5 6,950 +6,950 1 +17.8%
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.0% +0.0% 0.5 28,799 -2 2 -3.7%
☆USB funds › US BANCORP DEL HOLD — 0.0% +0.0% 0.5 8,427 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.5 673 +0 5 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.0% -0.0% 0.5 10,710 -300 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.5 1,412 -50 5 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.5 17,299 -333 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.5 6,236 -20 5 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.0% +0.0% 0.5 3,127 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.4 2,750 -300 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.4 1,189 +5 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.4 2,125 +0 2 +34.7%
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,700 +0 5 —
☆EAT funds › BRINKER INTL INC HOLD — 0.0% +0.0% 0.4 2,550 +0 3 +123.7%
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,806 -34 2 +2.9%
☆UVE funds › UNIVERSAL INS HLDGS INC HOLD — 0.0% +0.0% 0.4 10,000 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.4 4,712 +0 5 —
☆DGII funds › DIGI INTL INC TRIM — 0.0% +0.0% 0.4 5,260 -640 3 +175.7%
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.4 1,910 +0 5 —
☆CWST funds › CASELLA WASTE SYS INC HOLD — 0.0% +0.0% 0.4 4,010 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 1,593 +0 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 0.4 600 -5 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,050 +0 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.4 1,095 -25 5 —
☆ECML funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.4 9,800 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 945 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.4 1,666 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.4 2,599 -130 5 —
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 0.3 4,600 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.3 450 +0 5 +28.4%
☆MRCY funds › MERCURY SYS INC NEW — 0.0% +0.0% 0.3 2,655 +2,655 1 +81.5% re-entry
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,067 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.3 2,020 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.3 2,454 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 4,123 +251 5 —
☆NOVT funds › NOVANTA INC HOLD — 0.0% +0.0% 0.3 1,970 +0 3 +67.4% re-entry
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.3 1,585 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 9,986 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.3 1,408 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,292 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.3 6,450 -100 5 —
☆BCPC funds › BALCHEM CORP ADD — 0.0% -0.0% 0.3 1,830 +50 5 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.0% -0.0% 0.3 3,205 +300 2 -45.9% re-entry
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 889 +0 5 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.0% -0.0% 0.3 2,110 +175 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,364 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.3 557 +10 5 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,000 +0 5 —
☆INMD funds › INMODE LTD HOLD — 0.0% -0.0% 0.3 18,900 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.3 2,007 +0 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,268 -10 5 -15.4%
☆IOO funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,000 +0 5 +8.2%
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 136 +136 1 +131.6%
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 1,723 +0 5 +1.3%
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,500 +0 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.0% -0.0% 0.3 2,251 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.3 900 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.3 2,256 +0 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.3 3,715 -450 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.3 3,553 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.3 1,100 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 635 +0 2 -0.3%
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 0.3 5,570 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.3 816 +0 3 +62.6%
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.3 3,780 +0 5 —
☆AAON funds › AAON INC NEW Common Stock 0.0% +0.0% 0.2 1,959 +1,959 1 -106.9% re-entry
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.2 1,812 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.2 4,201 +0 5 —
☆STVN funds › STEVANATO GROUP S P A HOLD — 0.0% +0.0% 0.2 13,325 +0 2 +46.4% re-entry
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 2,050 +108 5 -17.6%
☆MMSI funds › MERIT MED SYS INC ADD — 0.0% -0.0% 0.2 3,465 +325 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.2 2,725 +0 4 -4.4%
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.0% -0.0% 0.2 3,450 +500 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,300 +1,248 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.2 1,083 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.2 400 +0 5 -27.1%
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,403 +1,403 1 +4.0% re-entry
☆RGEN funds › REPLIGEN CORP NEW — 0.0% +0.0% 0.2 1,675 +1,675 1 +581.1% re-entry
☆HLIO funds › HELIOS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 2,557 +2,557 1 +1.9%
☆GIS funds › GENERAL MLS INC HOLD — 0.0% -0.0% 0.2 6,400 +0 5 —
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.0% -0.0% 0.2 800 +0 3 +38.4%
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,448 +0 4 -6.0%
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 900 +900 1 +54.7%
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.0% +0.0% 0.2 1,680 +1,680 1 +34.6% re-entry
☆SSO funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 3,197 +3,197 1 +19.3%
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.2 3,400 +0 3 +5.9%
☆VCEL funds › VERICEL CORP NEW — 0.0% +0.0% 0.2 4,750 +4,750 1 +143.3%
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 860 +860 1 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.0% -0.0% 0.2 1,820 +150 2 -91.2%
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,114 +1,114 1 +21.5%
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.2 500 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.2 1,390 +1,390 1 +10.0% re-entry
☆UAMY funds › UNITED STATES ANTIMONY CORP TRIM — 0.0% -0.0% 0.1 20,000 -15,000 3 -50.0%
☆ELDN funds › ELEDON PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 30,344 +0 5 —
☆CUSIP:71425H100 funds › PERMIANVILLE RTY TR HOLD — 0.0% -0.0% 0.0 12,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.9% 0.0 0 -50,338 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -4,260 0 +105.3%
☆FNDX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -8,404 0 +3.0%
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -391 0 +10.4%
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.5% 0.0 0 -29,842 0 —
☆CUSIP:67066G904 funds › NVIDIA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -50 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 1,520 245 0.10 38% 0.023 0.534 — in
2026Q1 1,325 232 0.08 35% 0.021 0.540 — in
2025Q4 1,332 228 0.04 37% 0.023 0.581 — in
2025Q3 1,306 222 0.05 37% 0.024 0.583 — in
2025Q2 1,199 220 0.08 37% 0.023 0.551 — entered
2025Q1 1,078 214 0.00 34% 0.020 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