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☆LEUTHOLD GROUP, LLC

CIK 0001170152 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.149
AUM ($M)
995
Positions
237
Turnover
0.19
Top-10 wt
17%
Herfindahl
0.009
History (qtrs)
6
Excess Return
+1.3%

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Quarter
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Security type

Holdings · 248 positions · portfolio value $995M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPDN funds › Direxion Daily S&P500 Bear 1X TRIM — 2.6% -0.6% 26.3 3,035,510 -38,612 5 —
☆GOOGL funds › Alphabet Inc. Cl A TRIM — 2.3% +0.3% 22.8 63,893 -2,500 5 —
☆FLEX funds › Flex Ltd. TRIM — 2.0% +0.6% 19.9 123,091 -77,331 5 —
☆MSFT funds › Microsoft Corp. TRIM — 1.7% -0.2% 17.4 46,640 -1,531 5 —
☆CSCO funds › Cisco Systems Inc. TRIM — 1.7% +0.4% 16.9 143,885 -13,679 5 —
☆JBL funds › Jabil Inc. TRIM — 1.6% -0.1% 15.6 40,469 -18,477 5 —
☆CAH funds › Cardinal Health Inc. TRIM — 1.5% +0.0% 14.5 61,075 -3,327 5 —
☆NVDA funds › NVIDIA Corp. ADD — 1.4% +0.5% 13.7 68,568 +23,227 2 +18.5%
☆DELL funds › Dell Technologies Inc. Class C TRIM — 1.3% +0.7% 13.0 30,222 -3,939 2 +1813.8%
☆XLK funds › Technology Select Sector SPDR TRIM — 1.3% +0.3% 12.7 66,606 -3,667 5 —
☆SHY funds › iShares 1-3 Year Treasury Bond TRIM — 1.2% -0.1% 12.3 149,887 -7,115 5 —
☆GTX funds › Garrett Motion Inc TRIM — 1.2% +0.5% 11.7 322,518 -18,741 4 +107.9%
☆MCK funds › McKesson Corp. TRIM — 1.2% -0.3% 11.6 15,354 -802 5 —
☆FDX funds › FedEx Corp. TRIM — 1.2% -0.3% 11.5 36,855 -1,605 3 +62.6%
☆BWX funds › SPDR Bloomberg Barclays Intern TRIM — 1.2% -0.8% 11.5 531,295 -297,843 5 —
☆RWM funds › ProShares Short Russell2000 TRIM — 1.2% -0.3% 11.5 864,330 -4,345 5 —
☆SPIB funds › SPDR Intermediate Term Corpora TRIM — 1.1% -0.4% 11.3 337,668 -82,557 5 —
☆C funds › Citigroup Inc. TRIM — 1.1% +0.1% 11.3 80,600 -4,441 5 —
☆UPS funds › United Parcel Service Inc. Cl TRIM — 1.1% -0.0% 11.2 103,834 -4,711 3 -4.6%
☆AMD funds › Advanced Micro Devices Inc. ADD — 1.1% +0.9% 10.8 18,545 +10,709 2 +541.8%
☆META funds › Meta Platforms Inc. Class A TRIM — 1.1% -0.1% 10.8 19,101 -1,028 5 —
☆VTIP funds › Vanguard Short-Term Inflation- ADD — 1.1% -0.1% 10.5 209,972 +1,273 5 —
☆KGC funds › Kinross Gold Corporation TRIM — 1.0% -0.4% 10.3 438,079 -19,799 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 1.0% -0.0% 10.2 31,099 -1,626 5 —
☆IGOV funds › iShares International Treasury TRIM — 1.0% -0.1% 10.1 246,891 -1,101 5 —
☆IVV funds › iShares S&P 500 Fund TRIM — 1.0% +0.1% 9.8 13,036 -2 5 —
☆CM funds › Canadian Imperial Bank of Comm TRIM — 1.0% +0.1% 9.6 83,342 -4,335 5 —
☆MGA funds › Magna International Inc. TRIM — 0.9% +0.0% 9.3 141,976 -7,287 5 +47.7%
☆SANM funds › Sanmina Corporation TRIM — 0.9% +0.4% 9.2 36,379 -1,934 5 +82.9%
☆HCA funds › HCA Healthcare Inc ADD — 0.9% -0.0% 9.0 23,005 +4,950 5 —
☆BAC funds › Bank of America Corp. TRIM — 0.9% +0.0% 8.9 156,480 -8,563 5 —
☆IAG funds › Iamgold Corporation TRIM — 0.9% -0.3% 8.8 558,547 -21,927 5 —
☆ERIC funds › Telefonaktiebolaget LM Ericsso TRIM — 0.9% -0.1% 8.6 767,612 -43,826 5 —
☆LRCX funds › Lam Research Corp. TRIM — 0.9% +0.4% 8.5 19,702 -1,055 2 +71.9%
☆BCS funds › Barclays PLC ADR TRIM — 0.9% +0.1% 8.5 316,950 -16,130 5 —
☆DVN funds › Devon Energy Corp. ADD — 0.8% +0.8% 8.4 204,176 +189,570 2 -20.2%
☆FFIV funds › F5 Networks Inc. TRIM — 0.8% +0.2% 8.4 20,249 -1,210 5 —
☆COR funds › Cencora Inc. TRIM — 0.8% -0.2% 8.4 29,647 -1,618 5 —
☆DY funds › Dycom Industries Inc TRIM — 0.8% +0.2% 7.9 15,719 -1,023 5 +59.6%
☆JNJ funds › Johnson & Johnson TRIM — 0.8% -0.1% 7.9 31,085 -1,645 3 +22.2%
☆VRTX funds › Vertex Pharmaceuticals Inc. TRIM — 0.8% -0.0% 7.8 15,640 -815 4 +6.8%
☆MBB funds › iShares MBS ETF TRIM — 0.8% -0.1% 7.6 80,658 -789 5 —
☆IGIB funds › iShares 5-10yr Investment Grad TRIM — 0.8% -0.1% 7.6 142,552 -5,175 5 —
☆NTCT funds › NetScout Systems, Inc. TRIM — 0.8% +0.1% 7.6 173,744 -9,134 4 +55.3%
☆PLXS funds › Plexus Corp. TRIM — 0.8% +0.2% 7.5 25,054 -1,368 5 +48.5%
☆AMGN funds › Amgen Inc. TRIM — 0.7% -0.1% 7.4 20,512 -1,086 4 +22.4%
☆TIP funds › iShares TIPS Bond ETF NEW — 0.7% +0.7% 7.2 66,153 +66,153 1 -25.7%
☆EME funds › Emcor Group Inc TRIM — 0.7% +0.0% 7.2 8,701 -465 3 +28.6%
☆LAUR funds › Laureate Education Inc TRIM — 0.7% -0.1% 7.1 196,485 -10,833 5 —
☆IEF funds › iShares 7-10 Year Treasury Bon TRIM — 0.7% -0.1% 7.1 74,708 -732 5 —
☆GVA funds › Granite Construction Inc. TRIM — 0.7% +0.1% 6.9 43,371 -2,208 4 -5.2%
☆BIIB funds › Biogen Inc. TRIM — 0.7% +0.0% 6.8 31,489 -1,654 4 +29.5%
☆GILD funds › Gilead Sciences Inc. TRIM — 0.7% -0.2% 6.7 53,031 -3,060 4 -2.1%
☆ELV funds › Elevance Health Inc. NEW — 0.7% +0.7% 6.7 17,304 +17,304 1 -15.7% re-entry
☆STIP funds › iShares 0-5 Year TIPS Bond ETF NEW — 0.7% +0.7% 6.5 64,077 +64,077 1 -24.1%
☆CUSIP:920253101 funds › Valmont Industries Inc. TRIM — 0.6% +0.2% 6.4 11,137 -483 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 0.6% +0.0% 6.4 66,478 -6 5 —
☆MA funds › Mastercard Inc. Cl A TRIM — 0.6% -0.0% 6.3 12,303 -27 5 —
☆LEA funds › Lear Corp. TRIM — 0.6% -0.0% 6.1 45,864 -2,358 5 +3.1%
☆MRK funds › Merck & Co. Inc. TRIM — 0.6% -0.0% 6.1 47,803 -2,607 3 +48.1%
☆ALV funds › Autoliv Inc. TRIM — 0.6% -0.0% 6.1 52,689 -2,723 5 -7.0%
☆TEL funds › TE Connectivity Ltd. TRIM — 0.6% -0.3% 6.1 30,305 -10,682 5 —
☆SLB funds › SLB Limited TRIM — 0.6% -0.1% 5.9 127,482 -7,042 3 +53.4%
☆THC funds › Tenet Healthcare Corporation TRIM — 0.6% -0.1% 5.9 31,675 -1,552 5 —
☆UTI funds › Universal Technical Institute TRIM — 0.6% +0.0% 5.8 136,531 -7,525 5 —
☆OII funds › Oceaneering International, Inc TRIM — 0.6% +0.0% 5.8 142,936 -7,236 3 +168.7%
☆REGN funds › Regeneron Pharmaceuticals Inc. TRIM — 0.6% -0.2% 5.8 9,265 -515 4 +17.3%
☆PNC funds › PNC Financial Services Group I TRIM — 0.6% +0.0% 5.8 23,386 -1,286 5 +12.6%
☆V funds › Visa Inc. TRIM — 0.6% +0.0% 5.7 16,544 -32 5 —
☆CHRW funds › C.H. Robinson Worldwide TRIM — 0.6% +0.0% 5.6 29,954 -1,331 3 -26.7%
☆BMY funds › Bristol-Myers Squibb Co. TRIM — 0.6% -0.1% 5.6 97,869 -5,364 3 +34.6%
☆BKR funds › Baker Hughes Company Class A TRIM — 0.6% -0.1% 5.6 101,551 -4,967 3 +28.4%
☆CVSA funds › Covista Inc. TRIM — 0.6% -0.0% 5.6 45,106 -2,456 5 —
☆USB funds › U.S. Bancorp TRIM — 0.6% +0.0% 5.6 92,155 -5,193 5 +15.4%
☆UTHR funds › United Therapeutics Corp. TRIM — 0.6% -0.1% 5.5 10,184 -552 4 +37.8%
☆VMBS funds › Vanguard Mortgage-Backed Secur TRIM — 0.6% -0.3% 5.5 117,868 -47,238 4 -18.0%
☆RNR funds › RenaissanceRe Holdings Ltd. NEW — 0.6% +0.6% 5.5 17,278 +17,278 1 +16.1%
☆TRV funds › Travelers Companies, Inc. TRIM — 0.5% +0.0% 5.3 16,008 -825 5 —
☆EXPD funds › Expeditors International of Wa TRIM — 0.5% +0.0% 5.2 31,852 -1,466 3 +21.4%
☆EGO funds › Eldorado Gold Corp. TRIM — 0.5% -0.1% 5.2 166,267 -7,957 5 —
☆GSK funds › GSK plc Sponsored ADR TRIM — 0.5% -0.1% 5.1 97,182 -5,323 3 -15.0%
☆DINO funds › HF Sinclair Corporation NEW — 0.5% +0.5% 5.1 72,580 +72,580 1 +213.4%
☆PFE funds › Pfizer Inc. NEW — 0.5% +0.5% 4.9 202,967 +202,967 1 +11.3%
☆VONV funds › Vanguard Russell 1000 Value ET HOLD — 0.5% +0.0% 4.8 45,234 +0 5 —
☆PRIM funds › Primoris Services Corporation TRIM — 0.5% -0.3% 4.8 48,040 -2,864 5 -16.8%
☆RIO funds › Rio Tinto PLC ADS TRIM — 0.5% -0.0% 4.7 49,942 -2,321 3 +37.1%
☆HIG funds › Hartford Insurance Group Inc. TRIM — 0.5% -0.1% 4.6 35,067 -1,756 5 —
☆BHE funds › Benchmark Electronics Inc. TRIM — 0.5% +0.2% 4.6 46,811 -3,254 5 +64.4%
☆NXPI funds › NXP Semiconductors N.V. NEW — 0.5% +0.5% 4.6 16,370 +16,370 1 -83.1%
☆XLF funds › Financial Select Sector SPDR F TRIM — 0.5% -0.2% 4.6 85,223 -38,389 5 —
☆ALL funds › Allstate Corp. TRIM — 0.5% +0.0% 4.5 19,112 -1,004 5 —
☆CRH funds › CRH public limited company TRIM — 0.5% -0.0% 4.5 42,361 -2,325 3 -37.9%
☆AIZ funds › Assurant Inc. TRIM — 0.5% +0.0% 4.5 16,846 -877 5 —
☆AEM funds › Agnico-Eagle Mines Ltd. TRIM — 0.5% -0.2% 4.5 29,057 -1,650 5 —
☆TS funds › Tenaris S.A. TRIM — 0.4% -0.1% 4.5 80,367 -3,627 2 -8.5%
☆WIP funds › SPDR FTSE International Govern NEW — 0.4% +0.4% 4.3 110,143 +110,143 1 -19.9%
☆CVS funds › CVS Health Corp. TRIM — 0.4% +0.1% 4.3 41,189 -2,256 5 +22.0%
☆AGG funds › iShares Core Total U.S. Bond M HOLD — 0.4% -0.0% 4.2 42,755 +0 5 —
☆LST funds › Leuthold Select Industries ET ADD — 0.4% +0.2% 4.2 89,271 +34,675 5 —
☆DGII funds › Digi International Inc. TRIM — 0.4% +0.1% 4.1 54,570 -2,687 5 —
☆CARG funds › CarGurus, Inc. Class A TRIM — 0.4% -0.0% 4.0 116,213 -242 5 —
☆HQY funds › HealthEquity Inc NEW — 0.4% +0.4% 3.7 41,018 +41,018 1 +137.7%
☆PBF funds › PBF Energy, Inc. Class A NEW — 0.4% +0.4% 3.7 81,188 +81,188 1 +805.8%
☆NOV funds › NOV Inc. TRIM — 0.4% -0.0% 3.7 199,217 -8,906 3 +38.2%
☆MKL funds › Markel Group Inc. ADD — 0.4% -0.0% 3.7 1,887 +2 5 —
☆FXE funds › Invesco CurrencyShares Euro Tr TRIM — 0.4% -0.1% 3.7 34,948 -5,831 5 —
☆MCY funds › Mercury General Corp NEW — 0.4% +0.4% 3.7 34,271 +34,271 1 -1.6%
☆EQT funds › EQT Corp. NEW — 0.4% +0.4% 3.6 68,246 +68,246 1 -43.4%
☆RGA funds › Reinsurance Group of America I NEW — 0.4% +0.4% 3.5 16,658 +16,658 1 +64.3%
☆PRDO funds › Perdoceo Education Corporation TRIM — 0.4% -0.1% 3.5 109,873 -8,110 5 —
☆CRUS funds › Cirrus Logic Inc. ADD — 0.3% +0.3% 3.4 22,703 +20,943 2 -61.7%
☆OVV funds › Ovintiv, Inc. NEW — 0.3% +0.3% 3.4 63,767 +63,767 1 +0.8%
☆XLV funds › Health Care Select Sector SPDR TRIM — 0.3% -0.0% 3.3 20,834 -537 5 —
☆AR funds › Antero Resources Corporation NEW — 0.3% +0.3% 3.3 93,622 +93,622 1 -34.5%
☆HAL funds › Halliburton Co. TRIM — 0.3% -0.1% 3.3 96,521 -214 2 -25.2%
☆HBM funds › HudBay Minerals Inc. TRIM — 0.3% +0.0% 3.2 135,859 -5,858 3 +87.4%
☆WFRD funds › Weatherford International plc TRIM — 0.3% -0.1% 3.2 38,864 -1,801 3 +25.1%
☆PAYC funds › Paycom Software, Inc. NEW — 0.3% +0.3% 3.1 24,618 +24,618 1 +528.6%
☆APA funds › APA Corp. NEW — 0.3% +0.3% 3.0 93,604 +93,604 1 -17.9%
☆EMXC funds › iShares MSCI Emerging Markets HOLD — 0.3% +0.1% 3.0 29,743 +0 5 —
☆GXO funds › GXO Logistics Inc TRIM — 0.3% -0.0% 3.0 59,987 -2,721 3 -23.1%
☆EHC funds › Encompass Health Corporation TRIM — 0.3% -0.0% 3.0 29,964 -1,592 5 —
☆PSQ funds › ProShares Short QQQ TRIM — 0.3% -0.1% 3.0 120,629 -616 5 —
☆RSPD funds › Invesco S&P 500 Equal Weight C TRIM — 0.3% -0.0% 3.0 53,392 -2,756 5 —
☆THG funds › Hanover Insurance Group Inc. TRIM — 0.3% +0.0% 2.9 13,633 -683 5 —
☆FDXF funds › FedEx Freight Holding Company, NEW — 0.3% +0.3% 2.8 18,414 +18,414 1 -29.5%
☆CTS funds › CTS Corp TRIM — 0.3% +0.0% 2.8 42,232 -2,840 5 +11.3%
☆PAAS funds › Pan American Silver Corp. TRIM — 0.3% -0.1% 2.7 60,006 -3,614 5 —
☆CRK funds › Comstock Resources Inc. NEW — 0.3% +0.3% 2.6 173,475 +173,475 1 -40.4%
☆EQX funds › Equinox Gold Corp. TRIM — 0.3% -0.2% 2.6 265,894 -16,566 5 —
☆IBB funds › iShares NASDAQ Biotechnology I TRIM — 0.2% +0.0% 2.4 12,614 -648 4 +21.3%
☆AA funds › Alcoa Inc. TRIM — 0.2% -0.1% 2.3 44,374 -102 3 +33.8%
☆ISHG funds › iShares 1-3 Year International NEW — 0.2% +0.2% 2.3 31,002 +31,002 1 -23.3%
☆WTM funds › White Mountains Insurance Grou ADD — 0.2% -0.0% 2.3 1,104 +52 5 —
☆IHF funds › iShares U.S. Healthcare Provid ADD — 0.2% +0.1% 2.1 38,245 +6,275 5 —
☆XLC funds › Communication Services Select TRIM — 0.2% -0.2% 2.1 19,361 -11,518 5 —
☆KAMO funds › Kensington Credit Opportunitie TRIM — 0.2% -0.0% 2.0 81,373 -178 2 -32.4%
☆GDX funds › VanEck Gold Miners ETF TRIM — 0.2% -0.1% 1.9 25,329 -1,311 5 —
☆FXY funds › Invesco CurrencyShares Japanes TRIM — 0.2% -0.4% 1.8 31,611 -60,238 5 —
☆AMAT funds › Applied Materials Inc. HOLD — 0.2% +0.1% 1.7 2,367 +0 4 +195.0%
☆OIH funds › VanEck Oil Services ETF TRIM — 0.2% -0.0% 1.5 4,084 -210 3 +52.1%
☆XLE funds › Energy Select Sector SPDR Fund ADD — 0.1% +0.1% 1.4 26,969 +20,922 2 +5.9%
☆AVGO funds › Broadcom Inc. TRIM — 0.1% -0.0% 1.4 3,600 -1,016 2 +10.4%
☆IBM funds › International Business Machine TRIM — 0.1% -0.0% 1.3 4,796 -1,334 2 -47.2%
☆IYT funds › iShares US Transportation ETF TRIM — 0.1% +0.0% 1.3 14,587 -756 3 +10.9%
☆PKB funds › Invesco Building & Constructio TRIM — 0.1% +0.0% 1.3 11,203 -578 3 -3.5%
☆IAK funds › iShares U.S. Insurance ETF ADD — 0.1% +0.0% 1.2 8,446 +2,660 5 —
☆MKSI funds › MKS Instruments Inc. HOLD — 0.1% +0.1% 1.1 2,542 +0 4 +190.9%
☆GS funds › Goldman Sachs Group Inc. TRIM — 0.1% -1.5% 1.1 1,089 -17,228 5 —
☆VGNT funds › Versigent PLC NEW — 0.1% +0.1% 1.1 25,991 +25,991 1 -6.9%
☆QCOM funds › QUALCOMM Inc. NEW — 0.1% +0.1% 1.0 5,580 +5,580 1 -81.0%
☆ACMR funds › ACM Research, Inc. Class A HOLD Common Stock 0.1% +0.1% 1.0 8,120 +0 3 +231.3%
☆ASML funds › ASML Holding N.V. HOLD — 0.1% +0.0% 1.0 517 +0 4 +128.8%
☆MRVL funds › Marvell Technology Inc. HOLD — 0.1% +0.1% 1.0 3,435 +0 2 +702.9%
☆VIAV funds › Viavi Solutions Inc. HOLD — 0.1% +0.0% 1.0 21,371 +0 4 +283.8%
☆SPY funds › SPDR S&P 500 ETF NEW — 0.1% +0.1% 1.0 1,364 +1,364 1 +0.0%
☆QLYS funds › Qualys, Inc. NEW — 0.1% +0.1% 1.0 7,057 +7,057 1 +1307.6% re-entry
☆EG funds › Everest Group Ltd. NEW — 0.1% +0.1% 0.9 2,658 +2,658 1 -3.6% re-entry
☆XLI funds › Industrial Select Sector SPDR TRIM — 0.1% +0.0% 0.9 5,089 -260 5 —
☆AMKR funds › Amkor Technology Inc. HOLD — 0.1% +0.0% 0.9 10,782 +0 4 +129.1%
☆SAN funds › Banco Santander S.A. ADR ADD — 0.1% +0.0% 0.9 67,213 +214 5 —
☆MS funds › Morgan Stanley TRIM — 0.1% -1.2% 0.9 4,303 -66,701 5 —
☆XOM funds › ExxonMobil Holdings Corp. NEW — 0.1% +0.1% 0.9 6,577 +6,577 1 -25.3%
☆AROC funds › Archrock Inc. TRIM — 0.1% -0.0% 0.9 21,467 -5,642 2 -15.7%
☆MU funds › Micron Technology Inc. HOLD — 0.1% +0.1% 0.9 740 +0 2 +487.8%
☆APTV funds › Aptiv PLC TRIM — 0.1% -0.5% 0.8 13,692 -68,531 4 -55.4%
☆DAL funds › Delta Air Lines Inc. TRIM — 0.1% -0.4% 0.8 8,753 -56,132 5 —
☆UHS funds › Universal Health Services Inc. TRIM — 0.1% -0.3% 0.8 5,442 -15,792 5 —
☆PPH funds › VanEck Vectors Pharmaceutical TRIM — 0.1% -0.0% 0.8 7,097 -368 3 -5.4%
☆MFG funds › Mizuho Financial Group Inc. AD HOLD — 0.1% +0.0% 0.8 79,775 +0 5 —
☆ADI funds › Analog Devices Inc. NEW — 0.1% +0.1% 0.8 1,900 +1,900 1 -49.3%
☆VCSH funds › Vanguard Short-Term Corporate HOLD — 0.1% -0.0% 0.7 9,395 +0 5 —
☆PSO funds › Pearson Plc Sp Adr TRIM — 0.1% -0.0% 0.7 46,222 -13,902 4 -7.4%
☆BCI funds › Aberdeen Standard Bloomberg Al HOLD — 0.1% -0.0% 0.7 32,841 +0 5 —
☆XRT funds › SPDR S&P Retail ETF TRIM — 0.1% -0.0% 0.7 8,319 -430 3 -5.4%
☆SHEL funds › Shell PLC Sponsored ADR TRIM — 0.1% -0.0% 0.7 9,348 -2,643 2 +12.0%
☆EXE funds › Expand Energy Corporation NEW — 0.1% +0.1% 0.7 7,944 +7,944 1 -36.7%
☆XOP funds › State Street SPDR S&P Oil & Ga NEW — 0.1% +0.1% 0.7 4,537 +4,537 1 -11.5%
☆DB funds › Deutsche Bank AG TRIM — 0.1% -0.8% 0.7 20,364 -244,151 5 —
☆PICK funds › iShares MSCI Global Metals & M TRIM — 0.1% -0.0% 0.7 11,787 -3,732 3 +32.6%
☆GFS funds › GlobalFoundries Inc. NEW — 0.1% +0.1% 0.7 8,105 +8,105 1 -83.5%
☆NHC funds › National HealthCare Corporatio HOLD — 0.1% +0.0% 0.6 3,063 +0 3 +96.6%
☆KBWB funds › Invesco KBW Bank ETF TRIM — 0.1% +0.0% 0.6 6,925 -356 5 —
☆GM funds › General Motors Co. HOLD — 0.1% -0.0% 0.6 8,203 +0 5 —
☆NTGR funds › Netgear Inc TRIM — 0.1% -0.0% 0.6 26,563 -8,002 4 -23.0%
☆VGSH funds › Vanguard Short-Term Treasury E ADD — 0.1% -0.0% 0.6 10,630 +32 5 —
☆VOD funds › Vodafone Group PLC ADS HOLD — 0.1% -0.0% 0.6 45,478 +0 5 —
☆IBKR funds › Interactive Brokers Group Inc. HOLD — 0.1% +0.0% 0.6 6,904 +0 5 —
☆UBS funds › UBS Group AG (new) HOLD — 0.1% +0.0% 0.6 11,983 +0 5 —
☆GHC funds › Graham Holdings Co. TRIM — 0.1% -0.0% 0.6 503 -106 5 —
☆IBND funds › SPDR Barclays International Co TRIM — 0.1% -0.8% 0.6 18,413 -235,652 5 —
☆HUBG funds › Hub Group Inc (Cl A) TRIM — 0.1% -0.2% 0.6 13,100 -62,769 3 -5.2%
☆AMX funds › America Movil S.A.B. de C.V. A HOLD — 0.1% -0.0% 0.6 21,891 +0 3 -21.0%
☆CNX funds › CNX Resources Corporation NEW — 0.1% +0.1% 0.6 16,573 +16,573 1 -33.5%
☆DIOD funds › Diodes Inc. NEW — 0.1% +0.1% 0.5 4,779 +4,779 1 +19.3%
☆SU funds › Suncor Energy Inc. HOLD — 0.1% -0.0% 0.5 9,411 +0 5 +41.7%
☆CUSIP:81619Q105 funds › Select Medical Holdings Corpor HOLD — 0.1% -0.0% 0.5 30,357 +0 3 —
☆URBN funds › Urban Outfitters Inc TRIM — 0.0% -0.2% 0.5 6,992 -33,336 3 +14.1%
☆SOXX funds › iShares PHLX Semiconductor ETF NEW — 0.0% +0.0% 0.5 754 +754 1 +30.3%
☆AXS funds › Axis Capital Holdings Ltd HOLD — 0.0% -0.0% 0.5 4,482 +0 5 —
☆ORI funds › Old Republic International Cor HOLD — 0.0% -0.0% 0.5 11,476 +0 5 —
☆TMUS funds › T-Mobile US Inc HOLD — 0.0% -0.0% 0.5 2,761 +0 5 —
☆CPA funds › Copa Holdings S.A. Cl A HOLD — 0.0% +0.0% 0.5 2,939 +0 5 —
☆TTE funds › TotalEnergies SE Sponsored ADR NEW — 0.0% +0.0% 0.5 5,832 +5,832 1 -45.0%
☆FITB funds › Fifth Third Bancorp HOLD — 0.0% +0.0% 0.4 7,958 +0 2 -7.2%
☆L funds › Loews Corp. HOLD — 0.0% +0.0% 0.4 3,887 +0 5 —
☆CVE funds › Cenovus Energy Inc. ADD — 0.0% -0.0% 0.4 17,624 +88 5 +70.7%
☆TIMB funds › TIM S.A. Sponsored ADR HOLD — 0.0% -0.0% 0.4 20,317 +0 5 -23.4%
☆SNX funds › TD SYNNEX Corporation ADD — 0.0% +0.0% 0.4 1,547 +11 2 +139.5%
☆CVX funds › Chevron Corp. HOLD — 0.0% -0.0% 0.4 2,495 +0 5 +12.0%
☆RJF funds › Raymond James Financial Inc HOLD — 0.0% -0.0% 0.4 2,642 +0 5 —
☆GAP funds › Gap Inc. TRIM — 0.0% -0.3% 0.4 21,134 -100,758 3 -39.6%
☆EC funds › Ecopetrol SA Sponsored ADR ADD — 0.0% -0.0% 0.4 25,672 +189 5 +55.8%
☆WFC funds › Wells Fargo & Co. ADD — 0.0% -0.0% 0.4 4,368 +34 5 —
☆PLAB funds › Photronics Inc. ADD — 0.0% -0.0% 0.3 10,706 +40 4 +39.1%
☆MTB funds › M&T Bank Corp. HOLD — 0.0% +0.0% 0.3 1,437 +0 5 —
☆ASR funds › Grupo Aeroportuario del Surest HOLD — 0.0% -0.0% 0.3 1,087 +0 5 —
☆MDU funds › MDU Resources Group, Inc. HOLD — 0.0% -0.0% 0.3 15,503 +0 5 —
☆UGI funds › UGI Corp. ADD — 0.0% -0.0% 0.3 9,336 +60 5 —
☆ONB funds › Old National Bancorp HOLD — 0.0% +0.0% 0.3 12,073 +0 5 —
☆INVX funds › Innovex International, Inc. HOLD — 0.0% -0.0% 0.3 12,528 +0 3 +40.1%
☆FNDF funds › Schwab Fundamental Internation ADD — 0.0% +0.0% 0.3 5,860 +79 5 +14.2%
☆EQNR funds › Equinor ASA Sponsored ADR HOLD — 0.0% -0.0% 0.3 9,504 +0 5 +37.8%
☆NJR funds › New Jersey Resources Corp. HOLD — 0.0% -0.0% 0.3 5,178 +0 5 —
☆XLB funds › Materials Select Sector SPDR F ADD — 0.0% +0.0% 0.3 5,680 +667 3 +10.2%
☆BNS funds › Bank of Nova Scotia HOLD — 0.0% +0.0% 0.3 3,300 +0 4 +42.8%
☆MBSD funds › FlexShares Disciplined Duratio ADD — 0.0% -0.0% 0.3 13,487 +185 3 -23.1%
☆QUAL funds › iShares Edge MSCI USA Quality ADD — 0.0% +0.0% 0.3 1,255 +16 5 -3.8%
☆CB funds › Chubb Limited ADD — 0.0% -0.0% 0.3 804 +8 5 —
☆SWKS funds › Skyworks Solutions Inc HOLD — 0.0% +0.0% 0.3 3,867 +0 2 +0.1%
☆DGRO funds › iShares Core Dividend Growth E ADD — 0.0% +0.0% 0.3 3,341 +46 4 +1.3%
☆IJR funds › iShares S&P Small Cap 600 Inde NEW — 0.0% +0.0% 0.2 1,618 +1,618 1 +37.4% re-entry
☆BDC funds › Belden Inc. HOLD — 0.0% -0.0% 0.2 1,945 +0 2 -45.6%
☆ACWI funds › iShares MSCI ACWI ETF NEW — 0.0% +0.0% 0.2 1,455 +1,455 1 +2.2% re-entry
☆QLTA funds › iShares Aaa-A Rated Corporate ADD — 0.0% -0.0% 0.2 4,737 +84 5 —
☆MTCH funds › Match Group, Inc. NEW — 0.0% +0.0% 0.2 5,611 +5,611 1 +4.8% re-entry
☆PDBC funds › Invesco Optimum Yield Diversified Comm ADD — 0.0% -0.0% 0.2 12,291 +168 2 +33.5%
☆SSNC funds › SS&C Technologies Holdings, In EXIT — 0.0% -0.4% 0.0 0 -53,973 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. EXIT — 0.0% -0.1% 0.0 0 -6,577 0 —
☆KCE funds › SPDR S&P Capital Markets ETF EXIT — 0.0% -0.1% 0.0 0 -3,470 0 —
☆SNEX funds › StoneX Group Inc. EXIT — 0.0% -0.4% 0.0 0 -47,107 0 +97.4%
☆BR funds › Broadridge Financial Solutions EXIT — 0.0% -0.4% 0.0 0 -22,615 0 -82.3%
☆CNXC funds › Concentrix Corporation EXIT — 0.0% -0.2% 0.0 0 -66,034 0 —
☆SNY funds › Sanofi SA Sponsored ADR EXIT — 0.0% -0.5% 0.0 0 -96,085 0 -45.9%
☆MMS funds › Maximus Inc. EXIT — 0.0% -0.3% 0.0 0 -44,280 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.3% 0.0 0 -28,389 0 -70.2%
☆CUSIP:89151E109 funds › TotalEnergies SE Sponsored ADR EXIT — 0.0% -0.1% 0.0 0 -5,832 0 —
☆VC funds › Visteon Corp EXIT — 0.0% -0.4% 0.0 0 -40,842 0 -33.8%

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 995 237 0.19 17% 0.009 0.148 — in
2026Q1 939 211 0.11 18% 0.010 0.263 — in
2025Q4 926 207 0.24 18% 0.010 0.086 — in
2025Q3 914 205 0.15 20% 0.010 0.186 — in
2025Q2 837 206 0.16 20% 0.010 0.203 — entered
2025Q1 770 201 0.00 20% 0.010 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