☆Palisade Asset Management, LLC
Quality Q
0.478
AUM ($M)
1,083
Positions
204
Turnover
0.07
Top-10 wt
31%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 206 positions · portfolio value $1,083M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc | TRIM | — | 5.0% | -0.1% | 53.7 | 185,609 | -11,522 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 4.4% | -0.4% | 48.2 | 129,122 | -59 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.8% | +1.0% | 40.6 | 345,913 | -9,530 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | ADD | — | 3.1% | +0.9% | 33.2 | 79,856 | +211 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 2.6% | +0.1% | 28.6 | 38,343 | -505 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 2.6% | +0.1% | 27.8 | 98,850 | -849 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 2.4% | -0.2% | 26.4 | 72,776 | -846 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 2.4% | -0.2% | 25.6 | 100,872 | -2,077 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 2.4% | -0.2% | 25.5 | 173,929 | -667 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 2.3% | +0.0% | 24.6 | 75,182 | -315 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.2% | -0.0% | 24.2 | 68,745 | +557 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 2.1% | +0.1% | 23.2 | 36,633 | -210 | 5 | — |
| ☆ECL funds › | Ecolab Inc | ADD | — | 2.0% | -0.0% | 21.6 | 77,662 | +1,053 | 5 | — |
| ☆TGT funds › | Target Corp | ADD | — | 1.8% | -0.0% | 19.8 | 151,730 | +764 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.8% | +0.5% | 19.7 | 66,123 | -316 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.7% | -0.4% | 18.7 | 205,689 | -181 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 1.6% | +0.2% | 17.1 | 82,638 | -1,543 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.6% | +0.2% | 17.0 | 14,193 | -225 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.5% | -0.1% | 16.3 | 111,203 | +1,044 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 1.4% | +0.1% | 15.7 | 62,276 | -1,333 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.4% | -0.5% | 15.6 | 93,931 | -510 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | ADD | — | 1.4% | -0.3% | 15.5 | 114,269 | +491 | 5 | — |
| ☆GD funds › | General Dynamics Corp | TRIM | — | 1.4% | -0.1% | 15.3 | 43,126 | -114 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.4% | -0.2% | 15.3 | 100,776 | -1,825 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.4% | +0.1% | 15.1 | 44,093 | +597 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.4% | +0.1% | 15.0 | 248,570 | -902 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.3% | +0.0% | 14.5 | 64,780 | +1,567 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 1.3% | -0.4% | 14.3 | 49,170 | -376 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.3% | -0.3% | 14.2 | 52,377 | +969 | 5 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 1.3% | +0.0% | 14.1 | 87,241 | -432 | 5 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 1.2% | +0.7% | 12.9 | 92,171 | -7,990 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.2% | -0.1% | 12.8 | 67,285 | -74 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.1% | -0.1% | 11.9 | 12,360 | +30 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.1% | -0.2% | 11.7 | 37,308 | -190 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 1.0% | +0.1% | 10.9 | 119,278 | +8,596 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.0% | +0.5% | 10.6 | 34,980 | +31,465 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.9% | +0.1% | 9.9 | 32,954 | -20 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.9% | +0.0% | 9.5 | 28,634 | -603 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.8% | +0.2% | 9.0 | 8,465 | -93 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.8% | -0.1% | 8.8 | 140,626 | -4,847 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | ADD | — | 0.8% | -0.2% | 8.6 | 63,221 | +5,044 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.8% | -0.2% | 8.5 | 48,661 | +999 | 5 | — |
| ☆AFL funds › | Aflac Inc | TRIM | Common Stock | 0.7% | -0.0% | 8.0 | 68,296 | -673 | 5 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.7% | -0.0% | 7.6 | 84,599 | -515 | 5 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | TRIM | — | 0.7% | +0.0% | 7.3 | 10,406 | -45 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 7.3 | 10,612 | +728 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.6% | +0.1% | 6.8 | 38,419 | -90 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc | ADD | — | 0.6% | -0.0% | 6.6 | 82,432 | +55 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.6% | -0.1% | 6.5 | 39,775 | +2,134 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.6% | -0.3% | 6.4 | 51,758 | +5,745 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 6.4 | 56,724 | -615 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.6% | -0.1% | 6.4 | 42,092 | +649 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 6.3 | 82,122 | +1,934 | 5 | — |
| ☆TSCO funds › | Tractor Supply Co | ADD | — | 0.6% | -0.3% | 6.1 | 192,948 | +2,848 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 6.1 | 41,102 | +591 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 5.4 | 15,197 | +65 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.5% | +0.1% | 5.3 | 25,157 | -899 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 5.2 | 54,040 | +2,026 | 5 | — |
| ☆FAST funds › | Fastenal Co | TRIM | — | 0.5% | -0.0% | 5.2 | 107,368 | -1,405 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.4% | +0.0% | 4.7 | 32,677 | +461 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.4% | -0.0% | 4.5 | 35,395 | +196 | 5 | — |
| ☆ROST funds › | Ross Stores Inc | HOLD | — | 0.4% | -0.0% | 4.1 | 19,447 | +0 | 5 | — |
| ☆GGG funds › | Graco Inc | ADD | — | 0.4% | -0.1% | 4.1 | 54,741 | +300 | 5 | — |
| ☆MDT funds › | Medtronic PLC | ADD | — | 0.4% | -0.1% | 4.1 | 52,744 | +2,115 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 4.1 | 11,094 | +0 | 5 | — |
| ☆SO funds › | Southern Co | ADD | — | 0.4% | -0.0% | 4.0 | 42,092 | +185 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 0.4% | -0.0% | 4.0 | 45,805 | +4,081 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.4% | +0.1% | 3.9 | 55,284 | -240 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.4% | -0.0% | 3.9 | 20,402 | -115 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 3.8 | 36,882 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 3.7 | 10,344 | -15 | 5 | — |
| ☆FDX funds › | FedEx Corp | TRIM | — | 0.3% | -0.1% | 3.4 | 10,963 | -5 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 3.3 | 40,749 | -183 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 3.1 | 15,581 | +470 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.6 | 20,716 | +15,461 | 5 | — |
| ☆NVS funds › | Novartis Ag | TRIM | — | 0.2% | -0.0% | 2.5 | 15,639 | -770 | 5 | — |
| ☆KMB funds › | Kimberly-Clark Corp | TRIM | — | 0.2% | +0.0% | 2.4 | 22,024 | -255 | 5 | — |
| ☆CNP funds › | CenterPoint Energy Inc | HOLD | — | 0.2% | -0.0% | 2.2 | 50,340 | +0 | 5 | — |
| ☆GPC funds › | Genuine Parts Co | TRIM | — | 0.2% | +0.0% | 2.2 | 18,601 | -20 | 5 | — |
| ☆AXP funds › | American Express Co | TRIM | — | 0.2% | +0.0% | 2.2 | 6,359 | -90 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.2% | -0.0% | 2.1 | 59,557 | -2,489 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 0.2% | +0.0% | 2.0 | 11,244 | +0 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Del | ADD | — | 0.2% | -0.0% | 2.0 | 3,996 | +60 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | -0.0% | 2.0 | 13,599 | -1,394 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 1.9 | 6,963 | +228 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | TRIM | — | 0.2% | -0.0% | 1.9 | 43,780 | -69 | 5 | — |
| ☆MKC funds › | McCormick & Co Inc | TRIM | — | 0.2% | -0.0% | 1.8 | 36,268 | -1,675 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.2% | -0.0% | 1.7 | 22,864 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 1.7 | 7,006 | +67 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.7 | 7,398 | +7,398 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.2% | -0.0% | 1.6 | 1,280 | -20 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.6 | 7,392 | +7,392 | 1 | — |
| ☆LIN funds › | Linde PLC | HOLD | — | 0.2% | -0.0% | 1.6 | 3,133 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 4,271 | -1,065 | 2 | — |
| ☆SYY funds › | Sysco Corp | TRIM | — | 0.1% | +0.0% | 1.5 | 18,028 | -375 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.5 | 17,604 | +1,903 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | +0.0% | 1.5 | 1,488 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 1.5 | 6,595 | -32 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 1.4 | 5,957 | +500 | 5 | — |
| ☆T funds › | AT&T Inc | TRIM | — | 0.1% | -0.1% | 1.4 | 68,040 | -195 | 5 | — |
| ☆SDY funds › | SPDR SER TR | TRIM | — | 0.1% | -0.0% | 1.4 | 9,178 | -240 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 1.4 | 19,577 | +480 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 1.4 | 16,837 | -125 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.4 | 26,120 | -250 | 5 | — |
| ☆NKE funds › | Nike Inc | TRIM | — | 0.1% | -0.1% | 1.4 | 33,037 | -174 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | HOLD | — | 0.1% | +0.0% | 1.3 | 5,061 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 1.3 | 13,377 | -203 | 5 | — |
| ☆COP funds › | ConocoPhillips | HOLD | — | 0.1% | -0.0% | 1.3 | 12,571 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 1.2 | 20,693 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 1.2 | 3,248 | -16 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.1% | +0.0% | 1.2 | 5,235 | +185 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 1.2 | 2,619 | -115 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 1.2 | 1,019 | -7 | 4 | — |
| ☆FHI funds › | FEDERATED HERMES INC | TRIM | — | 0.1% | -0.0% | 1.2 | 20,885 | -275 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 10,303 | -500 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | +0.0% | 1.1 | 14,784 | +1,000 | 5 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 0.1% | -0.0% | 1.1 | 33,082 | +0 | 5 | — |
| ☆PFE funds › | Pfizer Inc | ADD | — | 0.1% | -0.0% | 1.1 | 44,085 | +3,250 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 3,905 | -23 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | HOLD | — | 0.1% | +0.0% | 1.1 | 6,210 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 1.1 | 10,937 | +1,045 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 11,277 | +0 | 5 | — |
| ☆PNR funds › | Pentair PLC | HOLD | — | 0.1% | -0.0% | 1.0 | 13,192 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FD | ADD | — | 0.1% | +0.0% | 1.0 | 11,264 | +2 | 5 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 7,684 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 1.0 | 16,490 | +811 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 2,574 | -33 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 8,106 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 4,812 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.8 | 5,470 | +5,470 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 3,006 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 1,928 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 9,149 | +6,863 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 6,257 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 5,234 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 3,210 | -155 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 1,711 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.7 | 25,220 | +0 | 5 | — |
| ☆PSX funds › | Phillips 66 | TRIM | — | 0.1% | -0.0% | 0.7 | 4,035 | -25 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 0.1% | +0.0% | 0.7 | 4,110 | +0 | 5 | — |
| ☆CHD funds › | Church & Dwight Co Inc | TRIM | — | 0.1% | -0.0% | 0.7 | 6,975 | -50 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 715 | +6 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 5,703 | +1 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.1% | +0.0% | 0.6 | 5,637 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.1% | -0.0% | 0.6 | 12,266 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 2,462 | +125 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.6 | 1,588 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 765 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 7,482 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.6 | 1,639 | -502 | 5 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | HOLD | — | 0.1% | -0.0% | 0.5 | 478 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 5,311 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,252 | +0 | 5 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVRG ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 1,011 | +0 | 5 | — |
| ☆CB funds › | CHUBB LTD SWITZ | HOLD | — | 0.0% | -0.0% | 0.5 | 1,541 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.5 | 444 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,226 | +0 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.5 | 4,840 | +0 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 11,449 | -133 | 2 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.0% | -0.0% | 0.5 | 3,013 | +0 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.0% | +0.0% | 0.5 | 2,409 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,190 | +2,190 | 1 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 795 | +0 | 5 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,220 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.4 | 219 | +0 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 602 | +0 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 4,531 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.0% | +0.0% | 0.4 | 4,779 | +0 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,033 | -2 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 4,250 | -75 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,590 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 4,315 | -2 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,690 | -1,275 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 4,300 | +3,440 | 5 | — |
| ☆MDU funds › | MDU RES GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 17,704 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 9,140 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 6,897 | +0 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 9,462 | -22 | 5 | — |
| ☆BA funds › | Boeing Co | HOLD | — | 0.0% | -0.0% | 0.3 | 1,479 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 729 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.3 | 553 | +0 | 2 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,742 | +0 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,390 | -407 | 5 | — |
| ☆CVS funds › | CVS Health Corp | NEW | — | 0.0% | +0.0% | 0.3 | 2,599 | +2,599 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,470 | +0 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,615 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,557 | +1,557 | 1 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,350 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,792 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,148 | +0 | 4 | — |
| ☆MCK funds › | McKesson Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 325 | -1 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.2 | 1,559 | +1 | 4 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 7,611 | +0 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,513 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,854 | +2,854 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,500 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 505 | +505 | 1 | — |
| ☆KNF funds › | KNIFE RIVER CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,608 | +0 | 2 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 7,945 | +6,356 | 2 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,250 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,550 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.2 | 4,609 | +4,609 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.0% | +0.0% | 0.2 | 394 | +394 | 1 | — |
| ☆HRL funds › | Hormel Foods Corp | NEW | — | 0.0% | +0.0% | 0.2 | 8,115 | +8,115 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,202 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,626 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,083 | 204 | 0.07 | 31% | 0.018 | 0.475 | — | in |
| 2026Q1 | 996 | 195 | 0.06 | 30% | 0.017 | 0.477 | — | in |
| 2025Q4 | 1,026 | 193 | 0.06 | 33% | 0.019 | 0.467 | — | in |
| 2025Q3 | 1,076 | 701 | 0.05 | 34% | 0.020 | 0.504 | — | in |
| 2025Q2 | 1,005 | 193 | 0.06 | 33% | 0.020 | 0.520 | — | entered |
| 2025Q1 | 974 | 192 | 0.00 | 32% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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