Fund Universe

← Fund Universe

☆DEARBORN PARTNERS LLC

CIK 0001206792 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.428
AUM ($M)
1,766
Positions
285
Turnover
0.11
Top-10 wt
28%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 269 positions · portfolio value $1,847M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc. HOLD — 5.8% +0.0% 107.1 422,029 +0 5 —
☆MSFT funds › Microsoft Corp HOLD — 3.8% +0.0% 70.5 190,461 +0 5 —
☆CASY funds › Casey's General Stores Inc HOLD — 3.1% +0.0% 56.6 77,759 +0 5 —
☆MCD funds › McDonalds Corp HOLD — 2.6% +0.0% 48.2 154,975 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 2.5% +0.0% 45.7 269,535 +0 5 —
☆WEC funds › WEC Energy Group Inc HOLD — 2.0% +0.0% 36.4 314,438 +0 5 —
☆ADP funds › Automatic Data Processing HOLD — 1.9% +0.0% 35.7 175,647 +0 5 —
☆APH funds › Amphenol Corp Cl A HOLD — 1.9% +0.0% 35.0 277,186 +0 5 —
☆ATO funds › Atmos Energy Corporation HOLD — 1.9% +0.0% 34.8 188,269 +0 5 —
☆CTVA funds › Corteva Inc HOLD — 1.9% +0.0% 34.6 413,919 +0 5 —
☆RSG funds › Republic Services Inc HOLD — 1.9% +0.0% 34.2 156,191 +0 5 —
☆SNA funds › Snap-On HOLD — 1.8% +0.0% 34.1 93,789 +0 5 —
☆VZ funds › Verizon Communications HOLD — 1.8% +0.0% 33.6 669,518 +0 5 —
☆WSO funds › Watsco, Inc. HOLD — 1.8% +0.0% 32.6 89,590 +0 5 —
☆MA funds › Mastercard Inc HOLD — 1.7% +0.0% 32.3 64,596 +0 5 —
☆WMT funds › Wal-Mart Stores HOLD — 1.7% +0.0% 32.1 258,281 +0 5 —
☆COST funds › Costco Wholesale Corp HOLD — 1.7% +0.0% 31.9 32,064 +0 5 —
☆ITW funds › Illinois Tool Works Inc HOLD — 1.6% +0.0% 29.9 114,961 +0 5 —
☆CME funds › CME Group Inc HOLD — 1.6% +0.0% 29.7 100,440 +0 5 —
☆TXN funds › Texas Instruments Incorporated HOLD — 1.6% +0.0% 29.0 149,485 +0 5 —
☆SHW funds › Sherwin-Williams Co HOLD — 1.5% +0.0% 28.0 87,391 +0 5 —
☆ABBV funds › AbbVie Inc HOLD — 1.5% +0.0% 27.9 128,402 +0 5 —
☆PG funds › Procter & Gamble Co HOLD — 1.5% +0.0% 27.8 192,745 +0 5 —
☆QCOM funds › Qualcomm Inc. HOLD — 1.5% +0.0% 27.3 211,684 +0 5 —
☆AJG funds › Arthur J. Gallagher & Co HOLD — 1.5% +0.0% 27.3 125,858 +0 5 —
☆ACN funds › Accenture PLC Cl A HOLD — 1.4% +0.0% 25.1 126,620 +0 5 —
☆MSI funds › Motorola Solutions, Inc. HOLD — 1.4% +0.0% 25.0 57,593 +0 5 —
☆JPM funds › J P Morgan Chase & Co HOLD — 1.3% +0.0% 24.5 83,156 +0 5 —
☆SYK funds › Stryker Corp HOLD — 1.3% +0.0% 24.3 73,889 +0 5 —
☆NDAQ funds › Nasdaq, Inc. HOLD — 1.3% +0.0% 24.1 284,092 +0 5 —
☆STE funds › Steris plc HOLD — 1.3% +0.0% 23.4 105,783 +0 5 —
☆TSCO funds › Tractor Supply Company HOLD — 1.3% +0.0% 23.2 511,499 +0 5 —
☆HD funds › Home Depot Inc HOLD — 1.2% +0.0% 22.9 69,668 +0 5 —
☆TMUS funds › T-Mobile US Inc. HOLD — 1.2% +0.0% 22.8 108,648 +0 5 —
☆ABT funds › Abbott Labs HOLD — 1.2% +0.0% 22.3 217,223 +0 5 —
☆VRSK funds › Verisk Analytics Inc HOLD — 1.2% +0.0% 21.8 115,066 +0 5 —
☆SPGI funds › S&P Global, Inc. HOLD — 1.2% +0.0% 21.7 51,021 +0 5 —
☆ECL funds › Ecolab Inc HOLD — 1.1% +0.0% 21.1 79,207 +0 5 —
☆NEE funds › NextEra Energy Inc HOLD — 1.1% +0.0% 21.0 226,440 +0 5 —
☆CTAS funds › Cintas Corp HOLD — 1.1% +0.0% 20.8 123,111 +0 5 —
☆CUSIP:884903709 funds › Thomson Reuters HOLD — 1.1% +0.0% 20.3 226,158 +0 5 —
☆CAT funds › Caterpillar Inc HOLD — 1.1% +0.0% 20.3 28,643 +0 5 —
☆EQIX funds › Equinix Inc HOLD — 1.1% +0.0% 20.0 20,392 +0 5 —
☆JNJ funds › Johnson & Johnson HOLD — 1.1% +0.0% 19.5 79,864 +0 5 —
☆CUSIP:579780107 funds › McCormick & Company Inc HOLD — 1.0% +0.0% 18.3 362,547 +0 5 —
☆INTU funds › Intuit HOLD — 1.0% +0.0% 18.0 41,692 +0 5 —
☆FAST funds › Fastenal Company HOLD — 0.9% +0.0% 17.5 377,076 +0 5 —
☆AWK funds › American Water Works Co HOLD — 0.9% +0.0% 17.2 126,235 +0 5 —
☆EOG funds › EOG Resources Inc HOLD — 0.9% +0.0% 16.5 114,192 +0 5 —
☆GD funds › General Dynamics Corp HOLD — 0.8% +0.0% 15.2 44,418 +0 5 —
☆JKHY funds › Jack Henry & Assoc Inc Com HOLD — 0.8% +0.0% 14.6 92,081 +0 5 —
☆GOOGL funds › Alphabet Inc CL A HOLD — 0.7% +0.0% 13.5 46,963 +0 5 —
☆MDLZ funds › Mondelez International Inc A HOLD — 0.7% +0.0% 13.5 233,670 +0 5 —
☆BR funds › Broadridge Financial Solutions HOLD — 0.7% +0.0% 13.3 82,060 +0 5 —
☆ZTS funds › Zoetis, Inc Class A HOLD — 0.7% +0.0% 12.6 106,920 +0 5 —
☆ARES funds › Ares Management Corporation HOLD — 0.6% +0.0% 11.1 101,744 +0 5 —
☆IBM funds › International Business Machine HOLD — 0.6% +0.0% 11.0 45,567 +0 5 —
☆GILD funds › Gilead Sciences Incorporated HOLD — 0.5% +0.0% 9.7 69,875 +0 5 —
☆RPM funds › RPM Intl Inc HOLD — 0.5% +0.0% 9.3 93,383 +0 5 —
☆UNP funds › Union Pacific Corp HOLD — 0.5% +0.0% 9.0 37,096 +0 5 —
☆PEP funds › PepsiCo Inc HOLD — 0.4% +0.0% 8.1 51,903 +0 5 —
☆NVDA funds › Nvidia Corp HOLD — 0.4% +0.0% 7.9 45,375 +0 5 —
☆OKE funds › ONEOK, Inc. HOLD — 0.4% +0.0% 7.9 86,960 +0 5 —
☆RS funds › Reliance Steel & Aluminum Co HOLD — 0.4% +0.0% 7.3 24,175 +0 5 —
☆CVX funds › Chevron Corp HOLD — 0.4% +0.0% 6.8 32,951 +0 5 —
☆APD funds › Air Products & Chemicals, Inc HOLD — 0.3% +0.0% 6.2 21,242 +0 5 —
☆SPYM funds › State Street SPDR Portfolio S& HOLD — 0.3% +0.0% 5.8 76,262 +0 5 —
☆RTX funds › Raytheon Technologies Com HOLD — 0.3% +0.0% 5.7 29,502 +0 5 —
☆NVS funds › Novartis AG ADR HOLD — 0.3% +0.0% 5.4 35,208 +0 5 —
☆CUSIP:G5494J103 funds › Linde PLC HOLD — 0.3% +0.0% 4.9 9,917 +0 5 —
☆O funds › Realty Income Corporation HOLD — 0.3% +0.0% 4.6 75,806 +0 5 —
☆MDT funds › Medtronic PLC HOLD — 0.2% +0.0% 4.4 50,691 +0 5 —
☆MRK funds › Merck & Co Inc HOLD — 0.2% +0.0% 4.2 35,043 +0 5 —
☆AMZN funds › Amazon.com HOLD — 0.2% +0.0% 4.2 20,116 +0 5 —
☆LLY funds › Eli Lilly & Co HOLD — 0.2% +0.0% 4.1 4,511 +0 5 —
☆V funds › Visa Inc Cl A HOLD — 0.2% +0.0% 4.0 13,393 +0 5 —
☆AVGO funds › Broadcom Inc HOLD — 0.2% +0.0% 3.9 12,479 +0 5 —
☆KO funds › Coca Cola Co HOLD — 0.2% +0.0% 3.7 48,518 +0 5 —
☆SBUX funds › Starbucks Corporation HOLD — 0.2% +0.0% 3.4 37,661 +0 5 —
☆VEA funds › Vanguard FTSE Developed Mkts E HOLD — 0.2% +0.0% 3.1 47,647 +0 5 —
☆AGG funds › IShares Barclays Aggregate Bon HOLD — 0.2% +0.0% 2.9 29,070 +0 5 —
☆DE funds › Deere & Co HOLD — 0.1% +0.0% 2.8 4,915 +0 5 —
☆HSY funds › Hershey Company HOLD — 0.1% +0.0% 2.6 12,569 +0 5 —
☆GOOG funds › Alphabet Inc CL C NON Voting HOLD — 0.1% +0.0% 2.3 8,132 +0 5 —
☆CARR funds › Carrier Global Corp Com HOLD — 0.1% +0.0% 2.2 38,433 +0 5 —
☆VCLT funds › Vanguard Long-Term Corp Bond E HOLD — 0.1% +0.0% 1.9 25,865 +0 5 —
☆SMH funds › VanEck Vectors Semiconductor E HOLD — 0.1% +0.0% 1.9 5,034 +0 5 —
☆CUSIP:09247X101 funds › BlackRock, Inc. HOLD — 0.1% +0.0% 1.9 1,983 +0 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 HOLD — 0.1% +0.0% 1.9 3,213 +0 5 —
☆VRP funds › Invesco Variable Rate Pref Por HOLD — 0.1% +0.0% 1.7 69,020 +0 5 —
☆CUSIP:921937603 funds › Vanguard Total Bond Market ETF HOLD — 0.1% +0.0% 1.6 22,386 +0 5 —
☆IJH funds › IShares Core S&P Mid-Cap ETF HOLD — 0.1% +0.0% 1.6 24,292 +0 5 —
☆SO funds › Southern Co HOLD — 0.1% +0.0% 1.6 16,881 +0 5 —
☆PREF funds › Princpal Spectrum Preferred Se HOLD — 0.1% +0.0% 1.6 84,715 +0 5 —
☆ROP funds › Roper Technologies Inc HOLD — 0.1% +0.0% 1.6 4,440 +0 5 —
☆SPY funds › S & P Depository Receipts SPDR HOLD — 0.1% +0.0% 1.6 2,388 +0 5 —
☆XLC funds › Communication Services Select HOLD — 0.1% +0.0% 1.5 13,939 +0 5 —
☆MAIN funds › Main Street Capital Corp HOLD — 0.1% +0.0% 1.5 28,832 +0 5 —
☆GLD funds › SPDR Gold Trust HOLD — 0.1% +0.0% 1.5 3,442 +0 5 —
☆MORN funds › Morningstar, Inc. HOLD — 0.1% +0.0% 1.5 8,680 +0 5 —
☆PFE funds › Pfizer HOLD — 0.1% +0.0% 1.4 51,083 +0 5 —
☆CRS funds › Carpenter Technology C Com HOLD — 0.1% +0.0% 1.4 3,550 +0 5 —
☆PGR funds › Progressive Corp Ohio Com HOLD — 0.1% +0.0% 1.4 7,012 +0 5 —
☆CUSIP:438516106 funds › Honeywell Intl Inc HOLD — 0.1% +0.0% 1.3 5,933 +0 5 —
☆NTRS funds › Northern Trust HOLD — 0.1% +0.0% 1.3 9,142 +0 5 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 0.1% +0.0% 1.2 2,075 +0 5 —
☆ADI funds › Analog Devices Inc HOLD — 0.1% +0.0% 1.2 3,833 +0 5 —
☆VCIT funds › Vanguard Interm. Term Corp. Bo HOLD — 0.1% +0.0% 1.2 14,640 +0 5 —
☆BX funds › Blackstone Group Inc HOLD — 0.1% +0.0% 1.2 10,494 +0 5 —
☆DUK funds › Duke Energy Corp HOLD — 0.1% +0.0% 1.2 9,103 +0 5 —
☆SCHA funds › Schwab U.S. Small-Cap ETF HOLD — 0.1% +0.0% 1.2 40,850 +0 5 —
☆PH funds › Parker Hannifin Corp HOLD — 0.1% +0.0% 1.2 1,319 +0 5 —
☆GSK funds › Gsk Adr Repreenting 2 Ord Shrs HOLD — 0.1% +0.0% 1.2 21,392 +0 5 —
☆WMB funds › Williams Cos Inc HOLD — 0.1% +0.0% 1.2 16,113 +0 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.1% +0.0% 1.1 1,852 +0 5 —
☆EMR funds › Emerson Electric Co HOLD — 0.1% +0.0% 1.1 8,501 +0 5 —
☆AMLP funds › Alerian MLP ETF HOLD ETP 0.1% +0.0% 1.1 20,623 +0 5 —
☆USB funds › U. S. Bancorp HOLD — 0.1% +0.0% 1.1 20,481 +0 5 —
☆JIRE funds › JPM Exchange TR Intrnl Res Eqt HOLD — 0.1% +0.0% 1.1 13,920 +0 4 —
☆GEV funds › Ge Vernova Inc Com HOLD — 0.1% +0.0% 1.0 1,193 +0 5 —
☆ETN funds › Eaton Corp PLC HOLD — 0.1% +0.0% 1.0 2,874 +0 5 —
☆AMD funds › Advanced Micro Devices HOLD — 0.1% +0.0% 1.0 5,006 +0 5 —
☆IEMG funds › IShares Core MSCI Emerging Mar HOLD — 0.1% +0.0% 1.0 14,314 +0 5 —
☆CSCO funds › Cisco Systems HOLD — 0.1% +0.0% 1.0 12,628 +0 5 —
☆NFLX funds › Netflix Inc Com HOLD — 0.1% +0.0% 1.0 10,107 +0 5 —
☆IJK funds › IShares S&P Mid Cap 400/Barra HOLD — 0.1% +0.0% 1.0 9,505 +0 5 —
☆TSLA funds › Tesla Motors Inc HOLD — 0.1% +0.0% 1.0 2,558 +0 5 —
☆DOW funds › Dow Chemical HOLD — 0.1% +0.0% 0.9 22,725 +0 3 —
☆C funds › Citigroup Inc. HOLD — 0.1% +0.0% 0.9 8,216 +0 5 —
☆TSLX funds › Sixth Street Specialty Lending HOLD — 0.1% +0.0% 0.9 50,508 +0 5 —
☆IBB funds › IShares NASDAQ Biotech Index F HOLD — 0.0% +0.0% 0.9 5,362 +0 5 —
☆VTV funds › Vanguard Value ETF HOLD — 0.0% +0.0% 0.9 4,607 +0 5 —
☆ASML funds › ASML Holding NV HOLD — 0.0% +0.0% 0.9 679 +0 5 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.0% +0.0% 0.9 3,090 +0 5 —
☆XEL funds › Xcel Energy Inc HOLD — 0.0% +0.0% 0.9 10,965 +0 5 —
☆WDC funds › Western Digital Corp Com HOLD — 0.0% +0.0% 0.9 3,208 +0 3 —
☆BRKB funds › Berkshire Hathaway Cl B HOLD — 0.0% +0.0% 0.9 1,785 +0 5 —
☆TSM funds › Taiwan Semiconductor Mfg Co AD HOLD — 0.0% +0.0% 0.9 2,521 +0 5 —
☆UBER funds › Uber Technologies Inc HOLD — 0.0% +0.0% 0.8 11,729 +0 5 —
☆T funds › AT&T Inc HOLD — 0.0% +0.0% 0.8 28,967 +0 5 —
☆LOW funds › Lowe's Companies, Inc. HOLD — 0.0% +0.0% 0.8 3,529 +0 5 —
☆DVY funds › IShares DJ Select Dividend Fd HOLD — 0.0% +0.0% 0.8 5,472 +0 5 —
☆LYB funds › LyondellBasell Industries NV HOLD — 0.0% +0.0% 0.8 10,230 +0 5 —
☆IDV funds › IShares DJ Intl Select Div HOLD — 0.0% +0.0% 0.8 19,282 +0 5 —
☆GS funds › Goldman Sachs Group HOLD — 0.0% +0.0% 0.8 957 +0 5 —
☆NOW funds › ServiceNow Inc HOLD — 0.0% +0.0% 0.8 7,482 +0 5 —
☆CRM funds › Salesforce.com Inc HOLD — 0.0% +0.0% 0.8 4,110 +0 5 —
☆META funds › Meta Platforms Ord Shs Class A HOLD — 0.0% +0.0% 0.8 1,335 +0 5 —
☆IWM funds › IShares Russell 2000 Indx Fd HOLD — 0.0% +0.0% 0.8 3,079 +0 5 —
☆MCO funds › Moody's Corp HOLD — 0.0% +0.0% 0.8 1,741 +0 5 —
☆MZTI funds › The Marzetti Company HOLD — 0.0% +0.0% 0.7 5,411 +0 5 —
☆VWO funds › Vanguard Emerging Markets ETF HOLD — 0.0% +0.0% 0.7 13,531 +0 5 —
☆XLV funds › Health Care Select Sector SPDR HOLD — 0.0% +0.0% 0.7 4,883 +0 5 —
☆XLU funds › Utilities Select Sector SPDR I HOLD — 0.0% +0.0% 0.7 15,400 +0 5 —
☆CMI funds › Cummins Inc HOLD — 0.0% +0.0% 0.7 1,299 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.0% +0.0% 0.7 3,819 +0 5 —
☆AMGN funds › Amgen HOLD — 0.0% +0.0% 0.7 1,964 +0 5 —
☆SHEL funds › Shell plc HOLD — 0.0% +0.0% 0.7 7,369 +0 5 —
☆IBDR funds › iShares iBonds Dec 2026 Term C HOLD — 0.0% +0.0% 0.7 28,118 +0 5 —
☆CUSIP:464287952 funds › IShares S&P 500 Index Fund HOLD — 0.0% +0.0% 0.7 1,036 +0 5 —
☆EPD funds › Enterprise Products Partners L HOLD — 0.0% +0.0% 0.6 17,022 +0 5 —
☆PAYX funds › PayChex Inc HOLD — 0.0% +0.0% 0.6 6,976 +0 5 —
☆IBDS funds › iShares iBonds Dec 2027 Term C HOLD — 0.0% +0.0% 0.6 25,823 +0 5 —
☆IBDV funds › iShares iBonds Dec 2030 Term C HOLD — 0.0% +0.0% 0.6 28,496 +0 3 —
☆IBDT funds › iShares iBonds Dec 2028 Term C HOLD — 0.0% +0.0% 0.6 24,579 +0 5 —
☆IBDU funds › iShares iBonds Dec 2029 Term C HOLD — 0.0% +0.0% 0.6 26,251 +0 5 —
☆XLK funds › Technology Select Sector SPDR HOLD — 0.0% +0.0% 0.6 4,577 +0 5 —
☆AEE funds › Ameren Corp HOLD — 0.0% +0.0% 0.6 5,475 +0 5 —
☆AEP funds › American Electric Power HOLD — 0.0% +0.0% 0.6 4,576 +0 5 —
☆ORLY funds › O'Reilly Automotive Inc HOLD — 0.0% +0.0% 0.6 6,468 +0 5 —
☆KMB funds › Kimberly-Clark Corp HOLD — 0.0% +0.0% 0.6 6,151 +0 5 —
☆HYG funds › IShares High Yield Corp Bond E HOLD — 0.0% +0.0% 0.6 13,876 +0 5 —
☆BA funds › Boeing HOLD — 0.0% +0.0% 0.6 2,929 +0 5 —
☆IEFA funds › IShares Core MSCI EAFE ETF HOLD — 0.0% +0.0% 0.5 5,983 +0 5 —
☆ENB funds › Enbridge Inc. HOLD — 0.0% +0.0% 0.5 9,930 +0 5 —
☆GUNR funds › FlexShares Global Upstream Nat HOLD — 0.0% +0.0% 0.5 9,700 +0 2 —
☆IBCA funds › iShares iBonds Dec 2035 Term C HOLD — 0.0% +0.0% 0.5 20,705 +0 3 —
☆PPG funds › PPG Industries Inc HOLD — 0.0% +0.0% 0.5 4,658 +0 5 —
☆MBB funds › IShares Barclays MBS Bond Fd E HOLD — 0.0% +0.0% 0.5 5,236 +0 4 —
☆PLTR funds › Palantir Technologies Cl A HOLD — 0.0% +0.0% 0.5 3,350 +0 5 —
☆VUG funds › Vanguard Growth ETF HOLD — 0.0% +0.0% 0.5 1,108 +0 4 —
☆VBR funds › Vanguard Small-Cap Value ETF HOLD — 0.0% +0.0% 0.5 2,221 +0 4 —
☆EWC funds › IShares MSCI Canada Index Fund HOLD — 0.0% +0.0% 0.5 8,800 +0 5 —
☆PFFV funds › Global X Variable Rate Preferr HOLD — 0.0% +0.0% 0.5 22,026 +0 3 —
☆ALC funds › Alcon Inc HOLD — 0.0% +0.0% 0.5 6,342 +0 5 —
☆VYM funds › Vanguard High Dividend Yield E HOLD — 0.0% +0.0% 0.5 3,200 +0 5 —
☆POOL funds › Pool Corporation HOLD — 0.0% +0.0% 0.5 2,309 +0 5 —
☆ODFL funds › Old Dominion Freight Line Inc HOLD — 0.0% +0.0% 0.5 2,366 +0 5 —
☆FSV funds › FirstService Corp HOLD — 0.0% +0.0% 0.5 3,319 +0 5 —
☆XLI funds › Industrial Select Sect SPDR In HOLD — 0.0% +0.0% 0.5 2,835 +0 5 —
☆OTIS funds › Otis Worldwide Corp Com HOLD — 0.0% +0.0% 0.5 5,865 +0 5 —
☆XLRE funds › Real Estate Select Sector SPDR HOLD — 0.0% +0.0% 0.4 10,948 +0 5 —
☆VOT funds › Vanguard Mid-Cap Growth Index HOLD — 0.0% +0.0% 0.4 1,686 +0 5 —
☆BIV funds › Vanguard Intermediate Term Bon HOLD — 0.0% +0.0% 0.4 5,568 +0 5 —
☆CSWC funds › Capital Southwest Corporation HOLD — 0.0% +0.0% 0.4 19,420 +0 5 —
☆SCHG funds › Schwab U.S. Large-Cap Growth E HOLD — 0.0% +0.0% 0.4 14,450 +0 4 —
☆BTI funds › British American Tobacco PLC A HOLD — 0.0% +0.0% 0.4 7,192 +0 5 —
☆IJT funds › IShares Tr S&P Smallcap 600 In HOLD — 0.0% +0.0% 0.4 3,296 +0 5 —
☆UL funds › Unilever PLC HOLD — 0.0% +0.0% 0.4 7,086 +0 3 —
☆PSA funds › Public Storage Inc HOLD — 0.0% +0.0% 0.4 1,472 +0 3 —
☆ALL funds › Allstate Corp HOLD — 0.0% +0.0% 0.4 1,864 +0 5 —
☆CUSIP:651639101 funds › Newmont Mining Corporation HOLD — 0.0% +0.0% 0.4 3,500 +0 4 —
☆RSP funds › Invesco S&P 500 Equal Weight E HOLD — 0.0% +0.0% 0.4 1,970 +0 2 —
☆CL funds › Colgate Palmolive Co HOLD — 0.0% +0.0% 0.4 4,395 +0 5 —
☆CTSH funds › Cognizant Tech Solutions Cl A HOLD — 0.0% +0.0% 0.4 6,087 +0 5 —
☆GE funds › General Electric Co HOLD — 0.0% +0.0% 0.4 1,305 +0 5 —
☆TRV funds › Travelers Cos Inc HOLD — 0.0% +0.0% 0.4 1,263 +0 5 —
☆CRAI funds › CRA International, Inc HOLD — 0.0% +0.0% 0.4 2,222 +0 5 —
☆EEM funds › IShares Tr MSCI Emerging Mkts HOLD — 0.0% +0.0% 0.4 6,233 +0 5 —
☆ELV funds › Elevance Health Inc HOLD — 0.0% +0.0% 0.4 1,208 +0 5 —
☆KNSL funds › Kinsale Cap Group Inc Com HOLD — 0.0% +0.0% 0.4 1,031 +0 5 —
☆CLX funds › Clorox Co HOLD — 0.0% +0.0% 0.3 3,347 +0 5 —
☆DLR funds › Digital Realty Trust Inc HOLD — 0.0% +0.0% 0.3 1,905 +0 5 —
☆BEPC funds › Brookfield Renewable Corp HOLD — 0.0% +0.0% 0.3 8,450 +0 4 —
☆VXUS funds › Vanguard Total International S HOLD — 0.0% +0.0% 0.3 4,350 +0 5 —
☆PM funds › Philip Morris International HOLD — 0.0% +0.0% 0.3 2,000 +0 5 —
☆TGT funds › Target Corporation HOLD — 0.0% +0.0% 0.3 2,716 +0 5 —
☆VIXY funds › Proshares Tr II Vix Sht Term F HOLD — 0.0% +0.0% 0.3 9,300 +0 2 —
☆STT funds › State Street Corp HOLD — 0.0% +0.0% 0.3 2,500 +0 5 —
☆BITB funds › Bitwise Bitcoin ETF HOLD — 0.0% +0.0% 0.3 8,487 +0 5 —
☆ISRG funds › Intuitive Surgical Inc HOLD — 0.0% +0.0% 0.3 677 +0 5 —
☆VO funds › Vanguard Mid-Cap ETF HOLD — 0.0% +0.0% 0.3 1,081 +0 5 —
☆CUSIP:277432100 funds › Eastman Chemical Co HOLD — 0.0% +0.0% 0.3 4,050 +0 2 —
☆TRP funds › TC Energy Corp HOLD — 0.0% +0.0% 0.3 4,885 +0 5 —
☆XLY funds › Consumer Discretionary Sel Sec HOLD — 0.0% +0.0% 0.3 2,798 +0 5 —
☆ORCL funds › Oracle Corp HOLD — 0.0% +0.0% 0.3 2,022 +0 5 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S SPONSORED HOLD — 0.0% +0.0% 0.3 1,300 +0 5 —
☆BDX funds › Becton Dickinson and Co HOLD — 0.0% +0.0% 0.3 1,872 +0 5 —
☆VTI funds › Vanguard Ttl Stk Mkt ETF HOLD — 0.0% +0.0% 0.3 909 +0 5 —
☆EUAD funds › SPINNAKER ETF SERIES SELECT ST HOLD — 0.0% +0.0% 0.3 7,150 +0 5 —
☆MO funds › Altria Group Inc HOLD — 0.0% +0.0% 0.3 4,365 +0 5 —
☆BMY funds › Bristol Myers Squibb Company HOLD — 0.0% +0.0% 0.3 4,748 +0 3 —
☆SONY funds › Sony Group Corporation Sponsor HOLD — 0.0% +0.0% 0.3 13,811 +0 5 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.0% +0.0% 0.3 418 +0 5 —
☆CUSIP:92189F951 funds › VanEck Preferred Securities ex HOLD — 0.0% +0.0% 0.3 16,000 +0 5 —
☆RCL funds › Royal Caribbean Cruises Ltd. HOLD — 0.0% +0.0% 0.3 1,005 +0 5 —
☆MUB funds › IShares S&P Natl Muni Bond Fun HOLD — 0.0% +0.0% 0.3 2,580 +0 4 —
☆BSV funds › Vanguard Short-Term Bond ETF HOLD — 0.0% +0.0% 0.3 3,388 +0 5 —
☆MPWR funds › Monolithic Pwr Sys Inc Com HOLD — 0.0% +0.0% 0.3 240 +0 4 —
☆AXP funds › American Express Co HOLD — 0.0% +0.0% 0.3 859 +0 5 —
☆SHOP funds › Shopify Inc HOLD — 0.0% +0.0% 0.3 2,128 +0 4 —
☆GWW funds › W.W. Grainger Inc. HOLD — 0.0% +0.0% 0.2 227 +0 5 —
☆DIS funds › Walt Disney Co HOLD — 0.0% +0.0% 0.2 2,486 +0 5 —
☆IBDY funds › iShares iBonds Dec 2033 Term C HOLD — 0.0% +0.0% 0.2 9,210 +0 3 —
☆IBTP funds › iShares iBonds Dec 2034 Term C HOLD — 0.0% +0.0% 0.2 9,123 +0 3 —
☆IBDX funds › iShares iBonds Dec 2032 Term C HOLD — 0.0% +0.0% 0.2 9,387 +0 3 —
☆RELX funds › Relx Plc - Sponsored Adr HOLD — 0.0% +0.0% 0.2 7,094 +0 5 —
☆CUSIP:09631H100 funds › Bluerock Private Real Estate F HOLD — 0.0% +0.0% 0.2 14,053 +0 3 —
☆XLP funds › Consumer Staples Select Sector HOLD — 0.0% +0.0% 0.2 2,839 +0 5 —
☆PGF funds › Invesco Financial Pfd Portfoli HOLD — 0.0% +0.0% 0.2 16,872 +0 5 —
☆IBDW funds › iShares iBonds Dec 2031 Term C HOLD — 0.0% +0.0% 0.2 10,932 +0 3 —
☆CUSIP:458140400 funds › Intel Corp HOLD — 0.0% +0.0% 0.2 5,164 +0 2 —
☆PIO funds › Invesco Global Water Portfolio HOLD — 0.0% +0.0% 0.2 3,350 +0 5 —
☆VAW funds › Vanguard Materials ETF HOLD — 0.0% +0.0% 0.2 981 +0 2 —
☆SCHD funds › Schwab Strategic Tr Us Dividen HOLD — 0.0% +0.0% 0.2 7,108 +0 2 —
☆SOLS funds › Solstice Advanced Matl Com Shs HOLD — 0.0% +0.0% 0.2 2,852 +0 2 —
☆TLT funds › IShares Barclays 20plus Year Tres HOLD — 0.0% +0.0% 0.2 2,500 +0 5 —
☆ARCC funds › Ares Capital Corp. HOLD — 0.0% +0.0% 0.2 12,000 +0 2 —
☆AFL funds › AFLAC Inc. HOLD Common Stock 0.0% +0.0% 0.2 1,951 +0 5 —
☆KMI funds › Kinder Morgan Inc HOLD — 0.0% +0.0% 0.2 6,315 +0 2 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.0% +0.0% 0.2 917 +0 2 —
☆FSS funds › Federal Signal Corp. HOLD — 0.0% +0.0% 0.2 1,926 +0 2 —
☆EWA funds › IShares MSCI Australia Index F HOLD — 0.0% +0.0% 0.2 7,397 +0 2 —
☆PLD funds › Prologis Inc. HOLD — 0.0% +0.0% 0.2 1,529 +0 5 —
☆BY funds › Byline Bancorp Inc HOLD — 0.0% +0.0% 0.2 6,390 +0 2 —
☆VB funds › Vanguard Small Cap ETF HOLD — 0.0% +0.0% 0.2 766 +0 2 —
☆NTLA funds › Intellia Therapeutics Com HOLD — 0.0% +0.0% 0.2 14,994 +0 3 —
☆GCMG funds › GCM Grosvenor Inc HOLD — 0.0% +0.0% 0.2 17,150 +0 5 —
☆IGC funds › India Globalization Capital In HOLD — 0.0% +0.0% 0.0 59,401 +0 5 —

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 1,847 269 0.00 27% 0.017 0.662 — in
2026Q1 1,847 269 0.09 27% 0.017 0.504 — in
2025Q4 2,002 264 0.07 28% 0.018 0.500 — in
2025Q3 2,133 255 0.05 27% 0.018 0.567 — in
2025Q2 2,113 256 0.08 26% 0.017 0.528 — entered
2025Q1 2,083 257 0.00 27% 0.017 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