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☆STRATEGY ASSET MANAGERS LLC

CIK 0001166716 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.354
AUM ($M)
670
Positions
265
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-4.5%

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Quarter
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Security type

Holdings · 290 positions · portfolio value $670M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 4.4% +0.1% 29.3 77,669 -6,278 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.8% +0.0% 25.2 70,414 -8,920 5 —
☆LLY funds › ELI LILLY & CO ADD — 3.6% +0.6% 24.3 20,278 +497 5 —
☆CSCO funds › CISCO SYS INC TRIM — 3.5% +0.9% 23.8 202,351 -7,354 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.4% +0.1% 22.8 69,657 +197 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.2% 20.5 54,960 +472 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 3.0% +0.0% 19.9 78,511 +4,438 5 —
☆GLW funds › CORNING INC TRIM — 2.4% +0.5% 16.3 63,734 -21,239 5 —
☆AAPL funds › APPLE INC TRIM — 2.4% +0.0% 15.9 55,075 -930 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 2.2% -0.7% 14.6 28,747 +121 5 —
☆EMR funds › EMERSON ELEC CO ADD — 2.2% -0.0% 14.4 100,936 +442 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.7% -0.1% 11.4 22,848 -442 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 1.7% -0.3% 11.2 348,826 +187 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 1.6% +0.5% 10.6 35,588 +300 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.5% -0.6% 10.2 61,582 -807 5 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.2% 9.9 13,239 +1,243 5 —
☆WMT funds › WALMART INC TRIM — 1.5% -0.3% 9.7 85,791 -409 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 1.4% -0.4% 9.6 38,782 -963 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 1.4% +0.0% 9.6 115,521 -2,515 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 1.4% -0.1% 9.4 26,588 -477 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 1.3% +0.3% 9.0 99,062 -953 5 —
☆ETN funds › EATON CORP PLC ADD — 1.3% +0.1% 9.0 21,172 +457 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +0.2% 9.0 12,235 +342 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.2% -0.0% 8.3 46,133 -1,190 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% +0.0% 7.5 10,069 -92 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% +0.0% 7.4 37,216 -114 5 —
☆AON funds › AON PLC ADD — 1.1% -0.1% 7.3 22,023 +40 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 1.1% -0.2% 7.3 4,298 -185 5 —
☆IDV funds › ISHARES TR ADD — 1.1% -0.1% 7.3 175,556 +4,268 5 +10.0%
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 1.0% -0.0% 7.0 30,362 +642 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.0% -0.1% 7.0 31,223 +1,498 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 1.0% +0.1% 6.7 29,670 +785 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.9% -0.1% 6.2 64,216 -785 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.9% +0.0% 6.0 83,186 +2,660 5 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.0% 6.0 16,913 +137 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.9% -0.1% 5.8 46,131 +1,508 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.8% -0.4% 5.5 44,804 -1,198 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% +0.0% 5.3 24,855 -8 5 —
☆CIEN funds › CIENA CORP TRIM — 0.7% -0.1% 4.8 9,750 -2,577 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% -0.0% 4.7 36,924 +1,014 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 4.7 8,305 -146 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% +0.0% 4.5 18,838 -170 5 —
☆IUSB funds › ISHARES TR ADD — 0.6% +0.0% 4.1 89,258 +13,299 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.6% -0.0% 4.1 49,645 +2,096 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% +0.0% 4.0 48,438 -3,726 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.6% +0.6% 4.0 17,671 +17,671 1 -11.2%
☆IEFA funds › ISHARES TR ADD — 0.6% +0.0% 3.7 38,411 +3,112 5 —
☆EFA funds › ISHARES TR ADD — 0.6% -0.0% 3.7 35,578 +748 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.5% -0.0% 3.6 30,806 +6,096 5 +3.8%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.5% +0.5% 3.5 15,936 +15,936 1 -104.9%
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.2% 3.5 2,961 +1,031 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 3.3 17,160 -163 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 3.1 3,262 -49 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.4% -0.0% 3.0 10,063 +386 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 2.8 7,805 -460 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 2.6 7,522 -306 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.4% +0.0% 2.6 43,793 +465 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.2% 2.5 17,835 +73 2 +381.9%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 2.5 7,245 +36 5 —
☆IFRA funds › ISHARES TR ADD — 0.4% +0.0% 2.4 38,118 +956 5 —
☆SHV funds › ISHARES TR ADD — 0.3% -0.0% 2.3 21,170 +116 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 2.2 1,898 -960 4 +688.9%
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 2.2 3,381 +441 2 +199.5%
☆LQD funds › ISHARES TR ADD — 0.3% -0.0% 2.1 19,605 +145 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 2.1 39,120 +255 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.1% 2.1 11,765 -434 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 2.0 2,058 +3 2 +443.8%
☆USMV funds › ISHARES TR ADD — 0.3% -0.0% 2.0 20,381 +713 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.0% 1.9 10,899 +10,497 5 —
☆JBS funds › JBS N.V. ADD — 0.3% -0.2% 1.8 150,495 +1,314 2 -48.4%
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.3% +0.0% 1.8 18,455 -4 4 +12.4%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.3% 1.8 15,214 -6,694 5 —
☆MBB funds › ISHARES TR ADD — 0.3% +0.0% 1.7 18,197 +2,352 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 1.7 20,560 +20,560 1 +34.2%
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 1.7 15,789 +8,429 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.7 17,777 -1,708 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 1.6 4,404 +10 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 1.6 6,036 +32 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.0% 1.6 809 -103 4 +139.9%
☆TPR funds › TAPESTRY INC TRIM — 0.2% -0.0% 1.6 10,772 -17 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.0% 1.6 15,385 -379 5 +42.8%
☆XAR funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.6 5,503 +102 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 1.5 3,060 -104 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.5 1,442 +24 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 1.5 6,128 +28 4 +37.0%
☆NRG funds › NRG ENERGY INC TRIM — 0.2% -0.0% 1.4 9,802 -1,026 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 1.4 3,519 -50 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 1.4 26,609 +529 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.4 3,156 +7 2 +71.9%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.2% +0.2% 1.3 5,345 +5,345 1 -15.8% re-entry
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1.3 9,607 -24 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 1.3 8,725 -56 5 —
☆ESGU funds › ISHARES TR ADD — 0.2% +0.0% 1.3 7,705 +168 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.3 6,624 -91 5 —
☆IHE funds › ISHARES TR NEW — 0.2% +0.2% 1.2 12,221 +12,221 1 +72.7%
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 1.2 3,270 +2,200 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.2 4,009 +3,486 2 +64.3%
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 1.2 16,387 +16,387 1 -22.2%
☆JBL funds › JABIL INC ADD — 0.2% +0.0% 1.2 3,062 +5 4 +47.0%
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 1.2 4,504 +7 2 +182.4%
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 1.2 7,409 +57 5 —
☆SHY funds › ISHARES TR ADD — 0.2% +0.0% 1.1 13,610 +3,168 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.2% -0.0% 1.1 21,524 +30 2 -24.4%
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.1 35,181 +15 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 1.1 3,012 +4 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.1% 1.1 47,008 +31,201 4 -20.2%
☆COR funds › CENCORA INC TRIM — 0.2% -0.0% 1.1 3,768 -38 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 1.0 4,553 +1,037 5 —
☆EWJ funds › ISHARES INC ADD — 0.2% +0.0% 1.0 10,785 +171 2 -15.6%
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.0 3,672 +31 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 1.0 5,847 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 1.0 7,106 +1 2 -35.9%
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.9 11,617 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.9 6,331 -134 4 +27.4%
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.9 8,904 -40 2 +29.4%
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.9 17,554 +253 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.9 1,231 +311 2 +72.5%
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.9 6,246 +12 2 +23.1%
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.1% 0.9 1,203 +391 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.9 4,096 +6 2 +34.7%
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.8 9,450 -7 2 -17.5%
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.8 5,521 -117 2 -36.6%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.8 8,693 +16 2 -3.1%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.8 2,958 -19 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% -0.0% 0.8 1,013 +2 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,940 -1,199 4 -21.4%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 1,155 +24 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.8 1,885 +21 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.1% -0.0% 0.8 3,860 -369 4 -13.8%
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 0.8 1,249 -17 4 +103.1%
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.8 9,834 -228 2 -15.9%
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.8 14,352 -1,839 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 5,262 -1,354 4 +1.5%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.7 1,393 +69 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.1% -0.0% 0.7 1,232 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,676 +4,257 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.7 10,245 -1,819 3 +1.8%
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.7 4,109 +80 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 0.7 7,378 -3,207 4 +49.9%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.7 4,696 -144 5 —
☆HAS funds › HASBRO INC TRIM — 0.1% -0.0% 0.7 8,260 -120 2 -39.5%
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 0.7 1,310 -44 2 -61.9%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.7 4,895 -241 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.7 3,362 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 0.6 6,439 -295 2 +30.9%
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 2,522 -223 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.0% 0.6 5,217 -233 2 -30.2%
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.6 812 -32 2 -47.3%
☆FOX funds › FOX CORP TRIM — 0.1% -0.0% 0.6 12,752 -175 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 0.6 2,923 -160 2 -46.7%
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.6 2,244 -27 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.6 5,244 +389 3 -22.8%
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 2,469 -869 3 -1.9%
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.6 1,410 -207 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.6 1,436 -152 2 -74.7%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.6 1,636 +35 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.5 572 +1 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.5 5,999 +296 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.5 4,571 -204 2 -63.0%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.5 1,240 +170 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.5 10,399 +227 5 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.1% -0.0% 0.5 8,951 -283 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.5 2,854 +2,854 1 -35.2%
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 0.5 339 -24 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.5 2,040 -318 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.1% -0.0% 0.4 1,599 -66 2 -69.9%
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.4 1,310 -15 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.4 455 +24 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.4 1,586 +45 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.4 1,384 -499 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.4 1,599 +32 5 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 0.4 3,657 +222 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.4 3,172 +121 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 737 +737 1 +105.4%
☆EME funds › EMCOR GROUP INC TRIM — 0.1% +0.0% 0.4 515 -5 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.4 7,345 +450 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.1% +0.0% 0.4 3,420 +100 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 7,378 +111 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.4 809 -30 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 184 +184 1 +112.8%
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.4 1,896 +58 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 0.4 2,385 -86 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.4 3,503 -55 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 1,391 -79 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.4 3,408 +6 5 —
☆AIS funds › TIDAL TRUST III NEW — 0.1% +0.1% 0.4 4,627 +4,627 1 +30.3%
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 0.4 5,157 -231 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.4 967 +57 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.4 6,353 +491 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.3% 0.4 1,066 -3,876 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.4 4,282 -16 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,142 -649 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.4 2,573 -17 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 0.4 2,926 +24 5 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 7,596 -2,638 4 -19.8%
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 0.4 5,391 +39 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 0.4 1,100 +59 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.1% +0.0% 0.4 6,489 +141 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.4 4,107 +199 5 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 0.4 2,993 +2,993 1 +9.7%
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,099 +2,654 5 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,516 -59 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.4 760 -138 4 +58.7%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.4 718 +55 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 0.4 3,614 -126 5 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.3 3,008 +3,008 1 -28.4% re-entry
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 0.3 4,538 -2,471 5 +3.2%
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 2,304 -166 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.3 3,450 +169 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.3 1,989 +65 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 0.3 6,394 -825 3 +35.9%
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.3 5,050 -115 3 +104.4%
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 0.3 5,177 +727 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.3 2,719 +325 2 -51.0% re-entry
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 0.3 2,115 +482 4 -0.0%
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.3 4,287 +4,287 1 +1.0%
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.3 3,999 +556 5 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.0% +0.0% 0.3 41,276 +4,966 5 —
☆SYSB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,497 +1,190 2 -34.7%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.3 746 +96 2 -26.4% re-entry
☆HOPE funds › HOPE BANCORP INC ADD — 0.0% +0.0% 0.3 21,973 +176 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.3 1,561 +0 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,138 -142 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% -0.0% 0.3 2,127 +166 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.3 723 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 858 +151 2 +32.3% re-entry
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 3,908 +130 5 —
☆AADR funds › ADVISORSHARES TR HOLD — 0.0% -0.0% 0.3 3,395 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,039 -763 2 -9.9%
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 1,725 +218 2 -16.1% re-entry
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.3 1,019 +1,019 1 -20.6% re-entry
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.3 8,593 +1,467 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.3 1,981 +204 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.3 3,574 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.3 3,309 -605 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,477 -568 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,916 +595 4 -18.3%
☆PPH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.3 2,433 +492 3 -5.4%
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,422 -523 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 0.3 1,794 -30 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.3 246 +246 1 -27.0%
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,420 -3,652 3 +9.7%
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.3 3,175 +3,175 1 +68.7%
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,359 -88 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 5,017 +5,017 1 -10.1%
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.2 2,054 +0 3 +24.7% re-entry
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 8,690 +8,690 1 -12.9%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,789 +2,789 1 +8.2%
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 4,992 -2,123 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.2 4,200 +2,100 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.2 1,608 +0 3 +11.4%
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 272 +272 1 -3.5%
☆LMUB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,549 +4,549 1 -21.2%
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.2 3,237 +718 5 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 750 +750 1 +28.9%
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% +0.0% 0.2 296 -3 2 -28.0%
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 4,340 +0 5 -11.7%
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 2,631 +2,631 1 +4.1%
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.2 4,940 -1,984 3 +0.6%
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.2 4,170 +4,170 1 -21.5%
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.0% +0.0% 0.2 5,872 +5,872 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 2,579 +2,579 1 -20.2% re-entry
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,877 +1,877 1 -6.2%
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.2 2,421 -2,308 5 -9.7%
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 14,677 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.3% 0.0 0 -35,732 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -2,371 0 —
☆ENSG funds › ENSIGN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,308 0 -25.5%
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -10,876 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -4,512 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -3,062 0 -49.2%
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,243 0 -50.7%
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,550 0 +133.4%
☆CNX funds › CNX RES CORP EXIT — 0.0% -0.0% 0.0 0 -6,170 0 -22.2%
☆OEF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,320 0 -2.7%
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,720 0 -21.4%
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,645 0 -35.4% re-entry
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,955 0 —
☆FSMB funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -14,330 0 -22.6%
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -5,345 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -619 0 -32.0%
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -3,391 0 -54.6%
☆EMB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,990 0 -15.1%
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,093 0 +61.1% re-entry
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,984 0 -3.0%
☆IAUX funds › I-80 GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -12,526 0 +84.9%
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.0% 0.0 0 -1,483 0 -24.6%
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -581 0 -9.2% re-entry
☆FIW funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.5% 0.0 0 -29,062 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -3,307 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 670 265 0.09 32% 0.016 0.352 — in
2026Q1 609 263 0.11 31% 0.016 0.312 — in
2025Q4 608 253 0.06 34% 0.018 0.383 — in
2025Q3 556 250 0.10 32% 0.017 0.288 — in
2025Q2 536 240 0.09 30% 0.017 0.336 — entered
2025Q1 485 242 0.00 28% 0.015 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