Fund Universe

← Fund Universe

☆BOYD WATTERSON ASSET MANAGEMENT LLC/OH

CIK 0001121477 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.336
AUM ($M)
371
Positions
394
Turnover
0.09
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 404 positions · portfolio value $371M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S & P 500 ETF Trust TRIM — 7.1% -0.1% 26.3 35,240 -757 5 —
☆GOOGL funds › Alphabet Inc-CL A TRIM — 5.4% +0.4% 19.9 55,659 -289 5 —
☆MSFT funds › Microsoft Corp ADD — 5.0% -0.6% 18.5 49,544 +257 5 —
☆AVGO funds › Broadcom Inc TRIM — 4.6% +0.3% 17.0 44,995 -276 5 —
☆JPM funds › J P Morgan Chase TRIM — 3.2% -0.1% 11.9 36,309 -705 5 —
☆LLY funds › Lilly (Eli) & Co TRIM — 3.0% +0.3% 11.3 9,380 -156 5 —
☆CAT funds › Caterpillar Inc TRIM — 2.9% +0.7% 10.9 10,281 -24 5 —
☆ETN funds › Eaton Corp PLC ADD — 2.9% +0.2% 10.7 25,202 +322 5 —
☆MDY funds › SPDR S & P Midcap 400 ETF HOLD — 2.6% +0.0% 9.8 13,936 +0 5 —
☆AXP funds › American Express Co TRIM — 2.4% -0.1% 8.9 26,176 -58 5 —
☆AMZN funds › Amazon.com Inc ADD — 2.3% +0.1% 8.5 35,608 +953 5 —
☆AAPL funds › Apple Inc TRIM — 2.0% -0.0% 7.4 25,491 -38 5 —
☆CRWD funds › CrowdStrike Holdings Inc ADD — 1.8% +0.8% 6.7 8,807 +29 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 1.7% -0.7% 6.3 46,198 -398 5 —
☆C funds › Citigroup Inc ADD — 1.7% +0.2% 6.2 44,384 +2,000 5 —
☆AMD funds › Advanced Micro Devices ADD — 1.7% +1.0% 6.1 10,570 +15 5 —
☆ABBV funds › Abbvie Inc TRIM — 1.6% +0.0% 5.9 23,588 -24 5 —
☆GOOG funds › Alphabet Inc-CL C HOLD — 1.6% +0.1% 5.8 16,380 +0 5 —
☆JNJ funds › Johnson & Johnson ADD — 1.5% -0.1% 5.5 21,610 +170 5 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 1.5% +0.0% 5.5 7,945 +0 5 —
☆V funds › Visa Inc Cl-A Shares ADD — 1.4% +0.0% 5.2 15,177 +100 5 —
☆PH funds › Parker Hannifin Corp HOLD — 1.4% -0.1% 5.1 5,197 +0 5 —
☆EEM funds › iShares MSCI Emrg Mkt Indx TRIM — 1.3% +0.0% 4.8 70,575 -2,064 5 —
☆NVDA funds › NVIDIA Corp TRIM — 1.3% -0.0% 4.8 24,000 -180 5 —
☆MRK funds › Merck & Company HOLD — 1.2% -0.1% 4.6 35,559 +0 5 —
☆IOO funds › iShares S&P Global 100 Fd TRIM — 1.2% -0.1% 4.3 31,630 -3,068 5 —
☆HON funds › Honeywell International Inc NEW — 1.1% +1.1% 4.2 18,679 +18,679 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 1.1% +1.1% 4.1 18,679 +18,679 1 —
☆QCOM funds › Qualcomm Inc ADD — 1.0% +0.4% 3.8 20,712 +4,195 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 1.0% -0.0% 3.8 3,770 -200 5 —
☆IJR funds › iShares S&P SmallCap 600 HOLD — 1.0% +0.0% 3.5 23,850 +0 5 —
☆LIN funds › Linde PLC ADD — 0.9% -0.1% 3.2 6,235 +75 5 —
☆SHOP funds › Shopify Inc - Class A TRIM — 0.9% -0.2% 3.2 27,753 -89 5 —
☆PEP funds › PepsiCo Inc ADD — 0.8% -0.2% 3.1 23,075 +533 5 —
☆EXPE funds › Expedia Group Inc HOLD — 0.8% -0.0% 2.9 11,444 +0 5 —
☆CVX funds › Chevron Corp TRIM — 0.8% -0.3% 2.9 17,349 -179 5 —
☆TXN funds › Texas Instruments Inc ADD — 0.8% +0.2% 2.9 9,600 +135 5 —
☆EFA funds › iShares MSCI EAFE Index Fd HOLD — 0.7% -0.0% 2.6 25,045 +0 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.7% -0.0% 2.6 18,097 -4 5 —
☆ZBRA funds › Zebra Technologies Corp Cl ADD — 0.7% +0.1% 2.6 9,709 +1,135 5 —
☆IBM funds › IBM Corp ADD — 0.7% +0.1% 2.5 8,980 +1,589 5 —
☆BMY funds › Bristol-Myers Squibb Co HOLD — 0.7% -0.1% 2.5 42,665 +0 5 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.6% -0.1% 2.3 72,963 +0 5 —
☆ORLY funds › O'Reilly Automotive Inc TRIM — 0.5% -0.1% 1.9 21,093 -50 5 —
☆TMO funds › Thermo Fisher Corp HOLD — 0.5% -0.1% 1.9 3,790 +0 5 —
☆USHY funds › IShares Broad USD HY Corp Bond ETF ADD — 0.5% +0.4% 1.9 51,012 +39,385 5 —
☆PSX funds › Phillips 66 TRIM — 0.5% -0.1% 1.9 11,152 -85 5 —
☆KO funds › Coca-Cola Co HOLD — 0.5% -0.0% 1.8 21,856 +0 5 —
☆ABT funds › Abbott Laboratories HOLD — 0.5% -0.1% 1.7 19,114 +0 5 —
☆UNH funds › UnitedHealth Care Group ADD — 0.5% +0.2% 1.7 4,112 +646 5 —
☆CMI funds › Cummins Inc TRIM — 0.4% +0.1% 1.6 2,305 -41 5 —
☆TT funds › Trane Technologies PLC TRIM — 0.4% +0.0% 1.6 3,160 -15 5 —
☆PPG funds › PPG Industries Inc ADD — 0.4% +0.1% 1.5 12,628 +2,300 5 —
☆HD funds › Home Depot Inc TRIM — 0.4% -0.0% 1.5 4,331 -11 5 —
☆PG funds › Procter & Gamble Co TRIM — 0.4% -0.6% 1.5 10,108 -11,758 5 —
☆NEE funds › Nextera Energy Inc HOLD — 0.4% -0.1% 1.5 16,752 +0 5 —
☆BDX funds › Becton Dickinson & Co ADD — 0.4% -0.1% 1.4 9,519 +150 5 —
☆BKNG funds › Booking Holdings Inc. ADD — 0.4% -0.0% 1.4 7,950 +7,632 5 —
☆KMB funds › Kimberly Clark Corp ADD — 0.4% +0.0% 1.4 12,899 +115 5 —
☆SCHW funds › Charles Schwab Corp HOLD — 0.4% -0.1% 1.4 15,028 +0 5 —
☆MBB funds › iShares MBS Bond ETF ADD — 0.4% +0.0% 1.3 14,110 +2,494 5 —
☆MAS funds › Masco Corp ADD — 0.4% +0.1% 1.3 16,196 +1,153 5 —
☆TGT funds › Target Corp ADD — 0.4% -0.0% 1.3 10,088 +357 5 —
☆DE funds › Deere & Company NEW — 0.3% +0.3% 1.3 2,000 +2,000 1 —
☆WAT funds › Waters Corp ADD — 0.3% +0.1% 1.2 3,181 +810 5 —
☆TRV funds › Travelers Companies Inc HOLD — 0.3% -0.0% 1.2 3,538 +0 5 —
☆CRM funds › Salesforce Inc. TRIM — 0.3% -0.4% 1.1 7,274 -4,889 5 —
☆TSLA funds › TESLA Inc ADD — 0.3% +0.1% 1.1 2,695 +500 5 —
☆DELL funds › Dell Technologies C TRIM — 0.3% +0.2% 1.1 2,585 -329 5 —
☆CI funds › Cigna Corp HOLD — 0.3% -0.0% 1.1 4,003 +0 5 —
☆BRKB funds › Berkshire Hathaway Cl B HOLD — 0.3% -0.0% 1.1 2,125 +0 5 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 0.3% -0.1% 1.0 9,251 -150 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.3% +0.1% 1.0 8,834 -84 5 —
☆COST funds › Costco Wholesale Corp NEW — 0.3% +0.3% 1.0 1,100 +1,100 1 —
☆GEV funds › GE Vernova LLC TRIM — 0.3% +0.0% 1.0 863 -35 5 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF ADD — 0.3% -0.0% 0.9 9,882 +573 5 —
☆NFLX funds › Netflix Inc ADD — 0.3% -0.1% 0.9 13,020 +30 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.2% +0.0% 0.9 10,614 +8,845 5 —
☆BA funds › Boeing Co HOLD — 0.2% -0.0% 0.9 4,152 +0 5 —
☆RTX funds › RTX Corp TRIM — 0.2% -0.0% 0.8 4,410 -105 5 —
☆DNP funds › DNP Select Income Fund Inc ADD — 0.2% -0.0% 0.8 74,666 +246 5 —
☆SYF funds › Synchrony Financial HOLD — 0.2% -0.0% 0.8 10,400 +0 5 —
☆META funds › Meta Platforms Inc. HOLD — 0.2% -0.0% 0.8 1,353 +0 5 —
☆PFF funds › iShares Preferred & Income Sec ETF HOLD — 0.2% -0.0% 0.8 24,846 +0 5 —
☆TJX funds › TJX Companies Inc HOLD — 0.2% -0.0% 0.8 5,000 +0 5 —
☆IJH funds › iShares S&P Midcap 400 HOLD — 0.2% +0.0% 0.8 9,797 +0 5 —
☆APD funds › Air Products & Chemicals TRIM — 0.2% -0.0% 0.7 2,542 -19 5 —
☆USB funds › US Bancorp HOLD — 0.2% +0.0% 0.7 12,085 +0 5 —
☆CARR funds › Carrier Global TRIM — 0.2% +0.0% 0.7 9,764 -145 5 —
☆REGN funds › Regeneron Pharmaceuticals TRIM — 0.2% -0.1% 0.7 1,078 -9 5 —
☆SOLS funds › Solstice Advanced Matls Inc ADD — 0.2% +0.0% 0.7 7,544 +40 3 —
☆IGIB funds › IShares 5-10 Year Investment Grade Corp ADD — 0.2% -0.0% 0.7 12,313 +706 5 —
☆DHR funds › Danaher Corp TRIM — 0.2% -0.0% 0.6 3,175 -39 5 —
☆MA funds › Mastercard Inc HOLD — 0.2% -0.0% 0.6 1,176 +0 5 —
☆DIA funds › State Street SPDR Dow Jones Indu Avg Tr HOLD — 0.2% -0.0% 0.6 1,073 +0 5 —
☆MRSH funds › Marsh & McLennan Cos Inc TRIM — 0.1% -0.3% 0.6 3,323 -4,413 5 —
☆PCTY funds › Paylocity Holding Corp HOLD — 0.1% -0.0% 0.5 5,150 +0 2 —
☆SHEL funds › Shell PLC - ADR HOLD — 0.1% -0.1% 0.5 6,526 +0 5 —
☆OXY funds › Occidental Petroleum Corp HOLD — 0.1% -0.1% 0.5 10,000 +0 5 —
☆BAC funds › Bank of America Corp TRIM — 0.1% -0.0% 0.5 8,307 -259 5 —
☆GE funds › GE Aerospace HOLD — 0.1% +0.0% 0.5 1,224 +0 5 —
☆LOW funds › Lowe's Companies Inc HOLD — 0.1% -0.0% 0.5 2,070 +0 5 —
☆WFC funds › Wells Fargo & Co TRIM — 0.1% -0.0% 0.4 5,411 -91 5 —
☆PAYC funds › Paycom Software Inc ADD — 0.1% -0.0% 0.4 3,530 +255 5 —
☆SHY funds › iShares 1-3 Year Treasury Bond ETF HOLD — 0.1% -0.0% 0.4 5,000 +0 5 —
☆CUSIP:92189H656 funds › VanEck AA-BB CLO ETF NEW — 0.1% +0.1% 0.4 8,000 +8,000 1 —
☆JAAA funds › Janus AAA CLO TRIM — 0.1% -0.2% 0.4 8,000 -10,000 5 —
☆IGSB funds › IShares 1-5 Year Investment Grade Corp ADD — 0.1% -0.0% 0.4 7,649 +402 5 —
☆VMBS funds › Vanguard MBS ETF ADD — 0.1% -0.0% 0.4 8,053 +490 5 —
☆ROP funds › Roper Industries TRIM — 0.1% -0.0% 0.4 1,040 -15 5 —
☆SPTL funds › SPDR Port Long Term Treasury ETF ADD — 0.1% +0.0% 0.3 13,152 +7,103 5 —
☆MS funds › Morgan Stanley TRIM — 0.1% +0.0% 0.3 1,566 -67 5 —
☆MCK funds › McKesson Corp W/RTS TRIM — 0.1% -0.0% 0.3 431 -22 5 —
☆VZ funds › Verizon Communications Inc TRIM — 0.1% -0.0% 0.3 7,358 -308 5 —
☆CSX funds › CSX Corp TRIM — 0.1% -0.0% 0.3 6,278 -373 5 —
☆BLK funds › Blackrock Funding Inc/DE TRIM — 0.1% -0.0% 0.3 309 -16 5 —
☆INTC funds › Intel Corp HOLD — 0.1% +0.1% 0.3 2,111 +0 5 —
☆CMG funds › Chipotle Mexican Grill Inc ADD — 0.1% -0.0% 0.3 8,473 +100 5 —
☆COP funds › ConocoPhillips TRIM — 0.1% -0.0% 0.3 2,726 -76 5 —
☆VCLT funds › Vanguard Long-Term Corp Bond ETF ADD — 0.1% +0.0% 0.3 3,699 +506 5 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.1% -0.0% 0.3 4,642 -160 5 —
☆AMGN funds › Amgen Inc TRIM — 0.1% -0.0% 0.3 719 -31 5 —
☆FAST funds › Fastenal Co TRIM — 0.1% -0.0% 0.2 5,132 -160 5 —
☆BKLN funds › Invesco Senior Loan ETF HOLD — 0.1% -0.0% 0.2 12,073 +0 5 —
☆OTIS funds › Otis Worldwide Corp HOLD — 0.1% -0.0% 0.2 3,282 +0 5 —
☆KLAC funds › KLA-Tencor Corporation ADD — 0.1% +0.0% 0.2 760 +684 5 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.0% 0.2 9,360 -310 5 —
☆NRUC funds › National Rural Util Corp 5.5 Pfd HOLD — 0.1% -0.0% 0.2 9,487 +0 5 —
☆MDT funds › Medtronic PLC TRIM — 0.1% -0.0% 0.2 2,592 -72 5 —
☆HYG funds › iShares iBoxx USD High Yield Corp Bd ETF ADD — 0.1% +0.0% 0.2 2,529 +371 5 —
☆KVUE funds › Kenvue Inc. TRIM — 0.1% -0.0% 0.2 10,417 -178 5 —
☆NEEPRN funds › Nextera Energy Capital 5.65 Pfd HOLD — 0.1% -0.0% 0.2 8,948 +0 5 —
☆HPQ funds › HP Inc TRIM — 0.0% -0.0% 0.2 7,820 -45 5 —
☆SOJE funds › Southern Co 4.20 Pfd HOLD — 0.0% -0.0% 0.2 10,100 +0 5 —
☆EXC funds › Exelon Corporation TRIM — 0.0% -0.0% 0.2 3,528 -160 5 —
☆SPTI funds › SPDR Interm TSY ETF TRIM — 0.0% -0.1% 0.2 5,644 -9,085 5 —
☆AMP funds › Ameriprise Financial Inc TRIM — 0.0% -0.0% 0.2 331 -15 5 —
☆JNK funds › SPDR BBG Barclays High Yld Bond HOLD — 0.0% -0.0% 0.1 1,541 +0 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.0% -0.0% 0.1 4,610 -247 5 —
☆OKE funds › Oneok Inc New HOLD — 0.0% -0.0% 0.1 1,659 +0 5 —
☆EOG funds › EOG Resources Inc HOLD — 0.0% -0.0% 0.1 1,103 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.1 2,465 +0 5 —
☆TSM funds › Taiwan Semiconductor ADR HOLD — 0.0% +0.0% 0.1 287 +0 5 —
☆SYY funds › Sysco Corp TRIM — 0.0% -0.0% 0.1 1,608 -63 5 —
☆XLF funds › Financial Sel Sec SPDR Fd HOLD — 0.0% -0.0% 0.1 2,506 +0 5 —
☆MMM funds › 3M Company HOLD — 0.0% -0.0% 0.1 797 +0 5 —
☆IR funds › Ingersol-Rand Inc HOLD — 0.0% -0.0% 0.1 1,472 +0 5 —
☆ITW funds › Illinois Tool Works HOLD — 0.0% -0.0% 0.1 430 +0 5 —
☆MU funds › Micron Technology Inc HOLD — 0.0% +0.0% 0.1 97 +0 5 —
☆VPU funds › Vanguard World Fds Utiliti HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆ORCL funds › Oracle Corp HOLD — 0.0% -0.0% 0.1 719 +0 5 —
☆LQD funds › iShares iBoxx Inv Grade Corp Bd ETF HOLD — 0.0% -0.0% 0.1 965 +0 5 —
☆TFC funds › Truist Financial Corp TRIM — 0.0% -0.0% 0.1 1,986 -104 5 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.0% -0.0% 0.1 356 +0 5 —
☆HCA funds › HCA Holdings Inc HOLD — 0.0% -0.0% 0.1 232 +0 5 —
☆MO funds › Altria Group Inc HOLD — 0.0% -0.0% 0.1 1,234 +0 5 —
☆T funds › AT & T Inc HOLD — 0.0% -0.0% 0.1 4,025 +0 5 —
☆YUM funds › Yum Brands Inc HOLD — 0.0% -0.0% 0.1 510 +0 5 —
☆CL funds › Colgate-Palmolive Co HOLD — 0.0% -0.0% 0.1 875 +0 5 —
☆TIP funds › iShares TIPS Bond ETF NEW — 0.0% +0.0% 0.1 719 +719 1 —
☆PYPL funds › PayPal Holdings Inc HOLD — 0.0% -0.0% 0.1 1,809 +0 5 —
☆PSA funds › Public Storage HOLD — 0.0% +0.0% 0.1 240 +0 5 —
☆GWW funds › W.W. Grainger Inc HOLD — 0.0% +0.0% 0.1 56 +0 5 —
☆EPD funds › Enterprise Products Part HOLD — 0.0% -0.0% 0.1 1,980 +0 5 —
☆SO funds › Southern Company HOLD — 0.0% -0.0% 0.1 734 +0 5 —
☆COF funds › Capital One Financial Corp HOLD — 0.0% -0.0% 0.1 344 +0 5 —
☆CB funds › Chubb Ltd HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆VGT funds › Vanguard Info Tech ETF ADD — 0.0% +0.0% 0.1 568 +497 5 —
☆ABBNY funds › ABB Ltd-Spon ADR HOLD ADR 0.0% +0.0% 0.1 622 +0 5 —
☆NSRGY funds › Nestle Spon ADR HOLD — 0.0% -0.0% 0.1 641 +0 5 —
☆AEP funds › American Electric Power HOLD — 0.0% -0.0% 0.1 460 +0 5 —
☆PAYX funds › Paychex Inc HOLD — 0.0% -0.0% 0.1 626 +0 5 —
☆DUK funds › Duke Energy Corp HOLD — 0.0% -0.0% 0.1 479 +0 5 —
☆MCD funds › McDonald's Corp HOLD — 0.0% -0.0% 0.1 216 +0 5 —
☆ZBH funds › Zimmer Holdings Inc HOLD — 0.0% -0.0% 0.1 675 +0 5 —
☆CAH funds › Cardinal Health Inc HOLD — 0.0% -0.0% 0.1 240 +0 5 —
☆WM funds › Waste Management Inc HOLD — 0.0% -0.0% 0.1 254 +0 5 —
☆PM funds › Philip Morris Intl Inc HOLD — 0.0% -0.0% 0.1 312 +0 5 —
☆NUE funds › Nucor Corp HOLD — 0.0% +0.0% 0.1 249 +0 5 —
☆MKL funds › Markel Corp HOLD — 0.0% -0.0% 0.1 28 +0 4 —
☆BAESY funds › BAE Systems PLC ADR HOLD — 0.0% -0.0% 0.1 556 +0 5 —
☆MITSY funds › Mitsui & Co Ltd ADR HOLD — 0.0% -0.0% 0.1 93 +0 5 —
☆NI funds › NiSource Inc HOLD — 0.0% -0.0% 0.1 1,076 +0 5 —
☆PGR funds › Progressive Corp HOLD — 0.0% -0.0% 0.1 234 +0 5 —
☆VEU funds › Vanguard FTSE All-World Fd HOLD — 0.0% -0.0% 0.1 607 +0 5 —
☆COR funds › Cencora Inc. HOLD — 0.0% -0.0% 0.1 177 +0 5 —
☆CNP funds › Centerpoint Energy HOLD — 0.0% -0.0% 0.0 1,132 +0 5 —
☆DBSDY funds › DBS Group Hldgs Ltd ADR HOLD — 0.0% +0.0% 0.0 246 +0 5 —
☆ALIZY funds › Allianz SE Unsp ADR HOLD — 0.0% +0.0% 0.0 1,025 +0 5 —
☆SJNK funds › SPDR Barclays ST HY Bond ADD — 0.0% +0.0% 0.0 1,925 +546 5 —
☆MSI funds › Motorola Solutions Inc HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆KEYS funds › Keysight Technologies Inc W/I HOLD — 0.0% +0.0% 0.0 132 +0 5 —
☆AON funds › Aon Plc - Class A HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆CVS funds › CVS Health Corp HOLD — 0.0% +0.0% 0.0 435 +0 5 —
☆VNQ funds › Vanguard REIT Index ETF HOLD — 0.0% -0.0% 0.0 462 +0 5 —
☆MUFG funds › Mitsubishi Financial Group ADR HOLD — 0.0% +0.0% 0.0 2,238 +0 5 —
☆UL funds › Unilever PLC-Sponsored ADR HOLD — 0.0% -0.0% 0.0 726 +0 3 —
☆VWO funds › Vanguard MSCI Emerging Mkt HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆IHG funds › Intercontinental Hotels ADR HOLD — 0.0% +0.0% 0.0 239 +0 5 —
☆EQR funds › Equity Residential HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆HSBC funds › HSBC Holdings Plc Spon ADR HOLD — 0.0% +0.0% 0.0 416 +0 5 —
☆SLB funds › Schlumberger Ltd HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆IBDRY funds › Iberdrola SA-Sponsored ADR HOLD — 0.0% -0.0% 0.0 387 +0 5 —
☆D funds › Dominion Resources Inc HOLD — 0.0% -0.0% 0.0 557 +0 5 —
☆SIEGY funds › Siemens AG-Spons ADR HOLD — 0.0% +0.0% 0.0 234 +0 5 —
☆ED funds › Consolidated Edison Inc HOLD — 0.0% -0.0% 0.0 339 +0 5 —
☆CEG funds › Constellation Energy HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆AXAHY funds › AXA Spons ADR HOLD — 0.0% -0.0% 0.0 740 +0 5 —
☆BTI funds › British American TOB-SP ADR HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆IX funds › Orix Corp Spon ADR HOLD — 0.0% +0.0% 0.0 965 +0 5 —
☆PEG funds › Public Serv Enterprise Grp HOLD — 0.0% -0.0% 0.0 448 +0 5 —
☆SUB funds › iShares Short-term Ntl Muni Bond ETF HOLD — 0.0% -0.0% 0.0 329 +0 5 —
☆STIP funds › iShares 0-5yr TIPS Bond ETF HOLD — 0.0% -0.0% 0.0 329 +0 5 —
☆SPG funds › Simon Property Group LP HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆LVMUY funds › LVMH Moet Hennessy-Unsp ADR HOLD — 0.0% -0.0% 0.0 298 +0 5 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆AMJB funds › Alerian MLP ETN 2044 HOLD — 0.0% -0.0% 0.0 943 +0 5 —
☆TD funds › Toronto-Dominion Bank HOLD — 0.0% +0.0% 0.0 264 +0 5 —
☆GLW funds › Corning Inc HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆PAA funds › Plains All American Pipe HOLD — 0.0% -0.0% 0.0 1,423 +0 5 —
☆VCR funds › Vanguard Cons Discretionary HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆ENB funds › Enbridge Inc HOLD — 0.0% -0.0% 0.0 564 +0 5 —
☆NVS funds › Novartis AG ADR HOLD — 0.0% -0.0% 0.0 193 +0 5 —
☆VTIP funds › Vanguard Short-Term TIPS ETF ADD — 0.0% +0.0% 0.0 587 +240 2 —
☆CCL funds › Carnival Corp LTD NEW — 0.0% +0.0% 0.0 966 +966 1 —
☆WEC funds › WEC Energy Group Inc HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆ET funds › Energy Transfer Equity LP HOLD — 0.0% -0.0% 0.0 1,385 +0 5 —
☆SPGI funds › S & P Global Inc HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆RIO funds › Rio Tinto PLC-SPON ADR HOLD — 0.0% -0.0% 0.0 267 +0 5 —
☆LHX funds › L3Harris Technologies Inc. HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆BHP funds › BHP Limited Spons ADR HOLD — 0.0% +0.0% 0.0 297 +0 5 —
☆VLO funds › Valero Energy Corp HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆KMTUY funds › Komatsu Ltd Spons ADR HOLD — 0.0% -0.0% 0.0 629 +0 5 —
☆OMC funds › Omnicom Group Inc HOLD — 0.0% -0.0% 0.0 331 +0 5 —
☆TM funds › Toyota Motor Corp ADR HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆COIN funds › Coinbase Global, Inc. TRIM — 0.0% -0.0% 0.0 161 -270 5 —
☆TEL funds › TE Connectivity PLC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆GSK funds › GlaxoSmithKline PLC HOLD — 0.0% -0.0% 0.0 419 +0 5 —
☆VHT funds › Vanguard Health Care ETF HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆FLOT funds › iShares Floating Rate Bond ETF TRIM — 0.0% -0.0% 0.0 425 -936 5 —
☆ELV funds › Anthem Inc HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆TAP funds › Molson Coors Brewing Co-B HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆NTTYY funds › Nippon Teleg & Tel Sp ADR HOLD — 0.0% -0.0% 0.0 928 +0 5 —
☆TTE funds › Totaleneries SE HOLD — 0.0% -0.0% 0.0 266 +0 3 —
☆FDX funds › FedEx Corp HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆JCI funds › Johnson Controls International HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆DRI funds › Darden Restaurants Inc HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆VIS funds › Vanguard Industrials ETF HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆FIS funds › Fidelity National Info Serv HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆BNPQY funds › BNP Paribas ADR HOLD — 0.0% +0.0% 0.0 315 +0 5 —
☆VTRS funds › Viatris Inc. HOLD — 0.0% +0.0% 0.0 1,149 +0 5 —
☆IMCB funds › iShares Morningstar Mid Co HOLD — 0.0% +0.0% 0.0 184 +0 5 —
☆PAGP funds › Plains GP Holdings LP-CL A HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆FE funds › FirstEnergy HOLD — 0.0% -0.0% 0.0 357 +0 5 —
☆CINF funds › Cincinnati Financial Corp HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆BNDD funds › Quadratic Deflation ETF TRIM — 0.0% -0.0% 0.0 166 -100 2 —
☆FITB funds › Fifth Third Bancorp HOLD — 0.0% +0.0% 0.0 296 +0 5 —
☆NTRS funds › Northern Trust Corp HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆DIS funds › Disney (Walt) Co/The HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆ERIC funds › Ericsson LM TEL-SP ADR HOLD — 0.0% -0.0% 0.0 1,456 +0 5 —
☆IDXX funds › Idexx Labs Inc HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆CWB funds › SPDR Barclays Cap Conv ETF NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆AFGB funds › American Financial Group 5.875 Pfd HOLD — 0.0% -0.0% 0.0 751 +0 5 —
☆F funds › Ford Motor Company HOLD — 0.0% +0.0% 0.0 1,083 +0 5 —
☆WBD funds › Warner Bros Discovery Inc. HOLD — 0.0% -0.0% 0.0 562 +0 5 —
☆ETSY funds › Etsy Inc. TRIM — 0.0% -0.1% 0.0 197 -5,000 5 —
☆EIX funds › Edison International HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆SNY funds › Sanofi ADR HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆SOLV funds › Solventum Corp HOLD — 0.0% +0.0% 0.0 173 +0 5 —
☆LAZ funds › Lazard Inc. HOLD — 0.0% -0.0% 0.0 317 +0 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆MINT funds › PIMCO Enhanced Sht Mat ETF NEW — 0.0% +0.0% 0.0 131 +131 1 —
☆CGDV funds › Capital One Dividend Value ETF NEW — 0.0% +0.0% 0.0 263 +263 1 —
☆KIMPRM funds › Kimco Realty Corp 5.25 Pfd HOLD — 0.0% -0.0% 0.0 655 +0 5 —
☆VDC funds › Vanguard Consumer Staples HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆CGUS funds › Capital Group Core Equity NEW — 0.0% +0.0% 0.0 285 +285 1 —
☆E funds › Eni Spa-Sponsored ADR HOLD — 0.0% -0.0% 0.0 258 +0 5 —
☆GIS funds › General Mills Inc HOLD — 0.0% -0.0% 0.0 345 +0 5 —
☆VO funds › Vanguard Mid-Cap ETF NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆VFH funds › Vanguard Financials ETF HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆PFG funds › Principal Financial Group HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆FISV funds › Fiserv Inc HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆BASFY funds › BASF SE ADR HOLD — 0.0% -0.0% 0.0 806 +0 5 —
☆ROK funds › Rockwell Automation Inc HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆SUN funds › Sunoco LP HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆CAJPY funds › Canon Inc SP ADR HOLD — 0.0% -0.0% 0.0 382 +0 5 —
☆VAW funds › Vanguard Materials ETF HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆GSPRD funds › Goldman Sachs Gp 4 Pfd HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆DEO funds › Diageo PLC-Sponsored ADR HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆FCX funds › Freeport-McMoran Copper-B HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆IDU funds › iShares DJ US Util Sector HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.0% -0.0% 0.0 33 -35 5 —
☆GPC funds › Genuine Parts Co HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆INFY funds › Infosys Ltd-SP ADR HOLD — 0.0% -0.0% 0.0 754 +0 5 —
☆EMB funds › iShares JP Morgan EMB HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆CTVA funds › Corteva Inc. HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆Q funds › Qnity Electronics Inc HOLD — 0.0% +0.0% 0.0 43 +0 3 —
☆AA funds › Alcoa Inc HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆HMC funds › Honda Motor Co Ltd ADR HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆FBIN funds › Fortune Brands Innovations Inc. HOLD — 0.0% +0.0% 0.0 123 +0 5 —
☆VLTO funds › Veralto Corp HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆GBTC funds › Grayscale Bitcoin Trust HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆MAT funds › Mattel Inc HOLD — 0.0% -0.0% 0.0 464 +0 5 —
☆IVZ funds › Invesco Ltd HOLD — 0.0% -0.0% 0.0 244 +0 5 —
☆O funds › Realty Income Corp HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆IYZ funds › iShares DJ US Telecommunic HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆PINS funds › Pinterest Inc. HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆VOD funds › Vodafone Group PLC HOLD — 0.0% -0.0% 0.0 475 +0 5 —
☆LW funds › Lamb Weston Holding Inc. HOLD — 0.0% -0.0% 0.0 143 +0 5 —
☆LYB funds › Lyondellbasell Indu Cl A HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆FLR funds › Fluor Corp (New) HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆PTY funds › PIMCO Corporate Opportunity HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CAG funds › Conagra Inc HOLD — 0.0% -0.0% 0.0 431 +0 5 —
☆DVY funds › iShares Trust DJ Select HOLD — 0.0% -0.0% 0.0 35 +0 4 —
☆IP funds › International Paper Co HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆EPSN funds › Epsilon Energy LTD HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆USAC funds › USA Compression Partners LP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆FTV funds › Fortive Corp HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆BST funds › BlackRock Science & Tech HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆FDXF funds › FedEx Freight Holdings Co NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆NGL funds › NGL Energy Partners LP HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆VDE funds › Vanguard Energy ETF HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆QYLD funds › Global X Funds ETF HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆WU funds › Western Union Co HOLD — 0.0% -0.0% 0.0 597 +0 5 —
☆VSXY funds › Victoria's Secret HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆GEHC funds › GE Healthcare Technology HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆BBWI funds › Bath & Body Works Inc. HOLD — 0.0% +0.0% 0.0 178 +0 5 —
☆UTG funds › Reaves Utility Income HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DVA funds › Davita Inc HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆GTX funds › Garrett Motion Inc HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆DD funds › DuPont De Nemours Inc NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆AWF funds › Alliancebernstein Gbl Hgh HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆ARDC funds › Ares Dynamic Credit Allocation HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆CDP funds › Corporate Office Property HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆WELL funds › Welltower Inc HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆ADP funds › Automatic Data Processing HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆DFIN funds › Donnelley Financial Solutions HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆AFL funds › Aflac Inc HOLD Common Stock 0.0% -0.0% 0.0 27 +0 5 —
☆CMS funds › CMS Energy Corp HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆AGG funds › iShares Barclays Agg Bond HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆SDZNY funds › Sandoz Group AG ADR HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆MICC funds › The Magnum Ice Cream Company HOLD — 0.0% +0.0% 0.0 163 +0 3 —
☆RHI funds › Robert Half Inc. TRIM — 0.0% -0.0% 0.0 91 -84 5 —
☆DGX funds › Quest Diagnostics Inc HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆BXP funds › BXP Inc. HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆DOV funds › Dover Corp HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆AKAM funds › Akamai Technologies Inc HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆ACLLY funds › Accelleron Industries AG HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆REZI funds › Resideo Technologies Inc. HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆CLF funds › Cleveland - Cliffs Inc HOLD — 0.0% -0.0% 0.0 254 +0 5 —
☆DOW funds › Dow Inc HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆UPS funds › United Parcel Services B TRIM — 0.0% -0.0% 0.0 22 -29 5 —
☆WPP funds › WPP PLC-Spon ADR HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆NTAP funds › NetApp Inc HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆WAB funds › Wabtec Corp TRIM — 0.0% -0.0% 0.0 8 -1 5 —
☆ALC funds › Alcon Inc. HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆FUN funds › Six Flags Entertainment Corp HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆AMT funds › American Tower Corp HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆HLN funds › Haleon PLC ADR HOLD — 0.0% -0.0% 0.0 211 +0 5 —
☆RAL funds › Rallinat Corp HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆FRO funds › Frontline PLC HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆CHTR funds › Charter Communications Inc HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆PRU funds › Prudential Financial Inc HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆WDS funds › Woodside Energy Group LTD HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆NWL funds › Newell Rubbermaid Inc HOLD — 0.0% +0.0% 0.0 279 +0 5 —
☆CHRW funds › CH Robinson Worldwide Inc HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆DOC funds › Healthpeak Properties Inc HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆VNO funds › Vornado Realty Trust HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆SJM funds › JM Smucker Co HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆MBC funds › Masterbrand Inc. HOLD — 0.0% +0.0% 0.0 123 +0 5 —
☆IFF funds › Intl Flavors & Fragrances HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆SWK funds › Stanley Black & Decker Inc HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆SW funds › Smurfit Westrock PLC HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆HOG funds › Harley-Davidson Inc TRIM — 0.0% -0.0% 0.0 42 -79 5 —
☆SONY funds › Sony Corp Spons ADR HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆OGN funds › Organon & Company HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆CTSH funds › Cognizant Technology Cl A HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆VNT funds › Vontier Corp HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆GRAL funds › Grail Inc. HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆MDXG funds › Mimedx Group Inc HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆KD funds › Kyndryl Holdings HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆NGVT funds › Ingevity Corp HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆ASIX funds › Advansix Inc HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆UE funds › Urban Edge Properties HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆SAIC funds › Science Applications Int HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆CC funds › Chemours Co HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆TRIP funds › Tripadvisor Inc HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆AIG funds › American Intl Group HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆JBGS funds › JBG Smith Properties HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆AVNS funds › Avanos Medical Inc. HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆ADNT funds › Adient PLC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆RMR funds › RMR Group Inc HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆SFGYY funds › Sony Financial Group Inc ADR HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆ONL funds › Orion PPTYS Inc Reit HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆CUSIP:438516106 funds › Honeywell International EXIT — 0.0% -2.5% 0.0 0 -36,712 0 —
☆TLT funds › iShares 20 Year Treasury Bond ETF EXIT — 0.0% -0.0% 0.0 0 -826 0 —
☆BIL funds › SPDR Bloomberg Barclay 1-3 T Bill ETF EXIT — 0.0% -0.0% 0.0 0 -870 0 —
☆USFR funds › WisdomTree FR Tsy ETF EXIT — 0.0% -0.0% 0.0 0 -580 0 —
☆CUSIP:759351802 funds › Reinsurance GRP of Amer VRN Pfd EXIT — 0.0% -0.0% 0.0 0 -2,366 0 —
☆CUSIP:143658300 funds › Carnival Corp EXIT — 0.0% -0.0% 0.0 0 -805 0 —
☆CNQ funds › Canadian Natural Resources EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆CUSIP:26614N102 funds › DuPont De Nemours Inc EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆CUSIP:14365C103 funds › Carnival PLC ADR EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆LNC funds › Lincoln National Corp EXIT — 0.0% -0.0% 0.0 0 -850 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 371 394 0.09 39% 0.023 0.335 — in
2026Q1 326 390 0.07 38% 0.023 0.362 — in
2025Q4 346 421 0.06 42% 0.026 0.379 — in
2025Q3 336 418 0.05 41% 0.026 0.392 — in
2025Q2 318 425 0.12 40% 0.026 0.297 — entered
2025Q1 313 429 0.00 36% 0.022 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