Fund Universe

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☆CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK 0001442056 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.608
AUM ($M)
6,400
Positions
290
Turnover
0.11
Top-10 wt
24%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Holdings · 312 positions · portfolio value $6,400M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › iShares 0-3 Month Treasury Bon ADD — 4.4% +1.6% 280.7 2,788,012 +1,034,498 5 —
☆SNA funds › Snap-on Inc. TRIM — 2.6% +0.2% 167.9 417,132 -18,764 5 —
☆CB funds › Chubb Ltd. TRIM — 2.5% +0.0% 157.0 460,772 -21,271 5 —
☆LIN funds › Linde plc TRIM — 2.2% +0.0% 140.5 270,727 -12,345 5 —
☆WEC funds › WEC Energy Group Inc. TRIM — 2.2% -0.1% 139.1 1,191,332 -45,684 5 —
☆FAST funds › Fastenal Co. TRIM — 2.1% -0.0% 135.9 2,829,738 -136,984 5 —
☆ETR funds › Entergy Corp. TRIM — 2.1% -0.1% 132.8 1,156,624 -72,663 5 —
☆LMT funds › Lockheed Martin Corp. TRIM — 2.1% -0.5% 131.7 258,577 -11,063 5 —
☆SO funds › Southern Co. TRIM — 2.0% -0.1% 131.2 1,370,593 -51,278 5 —
☆SWK funds › Stanley Black & Decker Inc. NEW — 2.0% +2.0% 126.9 1,348,374 +1,348,374 1 —
☆CVX funds › Chevron Corp. TRIM — 1.9% -0.6% 123.1 742,863 -29,380 5 —
☆PGR funds › Progressive Corp. TRIM — 1.9% +0.1% 121.8 557,408 -22,851 5 —
☆CLX funds › Clorox Co. ADD — 1.9% +0.4% 119.1 1,247,644 +315,069 5 —
☆MDLZ funds › Mondelez International Inc. TRIM — 1.8% -0.0% 118.2 2,044,332 -68,524 5 —
☆ADI funds › Analog Devices Inc. TRIM — 1.8% -0.8% 116.5 293,390 -247,250 5 —
☆HSY funds › Hershey Co. TRIM — 1.8% -0.4% 116.4 663,243 -27,106 5 —
☆NTRS funds › Northern Trust Corp. TRIM — 1.8% +0.3% 114.8 660,416 -19,844 5 —
☆CL funds › Colgate-Palmolive Co. TRIM — 1.7% +0.1% 110.9 1,209,372 -40,718 5 —
☆HD funds › Home Depot Inc. TRIM — 1.7% +0.1% 109.8 311,263 -8,660 5 —
☆KMI funds › Kinder Morgan Inc. TRIM — 1.7% -0.1% 107.7 3,368,817 -120,189 5 —
☆TROW funds › T. Rowe Price Group Inc. TRIM — 1.7% +0.3% 106.5 936,409 -26,758 5 —
☆GILD funds › Gilead Sciences Inc. TRIM — 1.6% -0.2% 105.2 832,632 -28,391 5 —
☆USB funds › U.S. Bancorp TRIM — 1.6% +0.2% 104.8 1,734,918 -49,485 5 —
☆AWK funds › American Water Works Co. Inc. TRIM — 1.6% -0.1% 102.7 780,309 -29,649 5 —
☆CSCO funds › Cisco Systems Inc. TRIM — 1.5% -0.3% 98.9 841,787 -699,159 5 —
☆PAYX funds › Paychex Inc. TRIM — 1.5% +0.1% 93.7 952,424 -17,385 5 —
☆FNF funds › Fidelity National Financial In TRIM — 1.4% -0.0% 90.0 1,908,912 -48,095 5 —
☆NDSN funds › Nordson Corp. TRIM — 1.3% +0.1% 84.8 281,120 -27,147 5 —
☆SPMB funds › SPDR Portfolio Mortgage Backed TRIM — 1.2% -0.2% 75.2 3,370,501 -482,992 5 —
☆SPDW funds › SPDR Portfolio Developed World TRIM — 1.2% +0.0% 74.7 1,482,773 -109,720 5 —
☆WRB funds › W. R. Berkley Corp. TRIM — 1.1% -0.0% 72.8 1,031,752 -81,648 5 —
☆BR funds › Broadridge Financial Solutions TRIM — 1.1% -0.2% 71.7 523,341 -11,052 5 —
☆MA funds › Mastercard Inc. TRIM — 1.1% -0.0% 70.1 136,514 -10,020 5 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ADD — 1.1% +0.3% 68.3 573,709 +45,356 5 —
☆SYK funds › Stryker Corp. ADD — 1.0% -0.0% 66.7 212,000 +3,941 5 —
☆SPYV funds › SPDR Portfolio S&P 500 Value E ADD — 1.0% +0.3% 63.7 1,047,254 +256,850 5 —
☆MAS funds › Masco Corp. TRIM — 1.0% +0.2% 62.5 768,680 -59,924 5 —
☆DEO funds › Diageo plc TRIM — 1.0% -0.6% 62.5 776,936 -576,498 5 —
☆ARCC funds › Ares Capital Corp. TRIM — 1.0% +0.0% 62.4 3,367,580 -67,709 5 —
☆TJX funds › TJX Co. Inc. TRIM — 1.0% -0.1% 61.6 406,868 -39,658 5 —
☆APD funds › Air Products and Chemicals Inc TRIM — 0.9% -0.1% 59.5 202,897 -14,590 5 —
☆SPGI funds › S&P Global Inc. ADD — 0.9% +0.0% 57.7 141,607 +7,327 5 —
☆HON funds › Honeywell International Inc. NEW — 0.8% +0.8% 53.9 240,572 +240,572 1 —
☆MSFT funds › Microsoft Corp. TRIM — 0.8% -0.0% 53.3 142,894 -5,717 5 —
☆HONA funds › Honeywell Aerospace Inc. NEW — 0.8% +0.8% 53.3 241,062 +241,062 1 —
☆ITW funds › Illinois Tool Works Inc. TRIM — 0.8% -0.0% 52.2 193,034 -14,125 5 —
☆DOW funds › Dow Inc. TRIM — 0.8% -0.4% 50.6 1,850,660 -19,688 5 —
☆PAYC funds › Paycom Software Inc. TRIM — 0.7% -0.0% 47.1 374,387 -33,360 5 —
☆TMO funds › Thermo Fisher Scientific Inc. ADD — 0.7% +0.0% 46.5 92,781 +2,630 5 —
☆BRKB funds › Berkshire Hathaway Inc. - B TRIM — 0.7% -0.0% 43.3 86,570 -6,691 5 —
☆ACN funds › Accenture plc ADD — 0.7% -0.4% 42.5 341,854 +1,042 5 —
☆NXPI funds › NXP Semiconductors N.V. TRIM — 0.7% -0.0% 42.5 151,365 -68,459 5 —
☆LOW funds › Lowe's Co. Inc. TRIM — 0.7% -0.1% 42.5 192,874 -17,190 5 —
☆GGG funds › Graco Inc. TRIM — 0.6% -0.1% 41.5 549,102 -36,612 5 —
☆GLDM funds › SPDR Gold MiniShares Trust ETF ADD — 0.6% +0.2% 41.5 522,617 +189,643 5 —
☆GOOG funds › Alphabet Inc. TRIM — 0.6% -0.1% 40.8 115,450 -57,429 5 —
☆BKNG funds › Booking Holdings Inc. ADD — 0.5% +0.1% 34.7 194,765 +188,622 5 —
☆CARR funds › Carrier Global Corp. TRIM — 0.5% +0.1% 34.7 472,778 -38,359 5 —
☆TLH funds › iShares Barclays 10-20 Year Tr ADD — 0.5% +0.2% 33.7 335,581 +129,713 5 —
☆ZTS funds › Zoetis Inc. ADD — 0.5% +0.3% 33.4 465,449 +323,586 5 —
☆ACGL funds › Arch Capital Group Ltd. TRIM — 0.5% -0.0% 32.4 333,833 -30,253 5 —
☆BFB funds › Brown-Forman Corp. - B TRIM — 0.5% -0.0% 30.7 1,152,060 -85,561 5 —
☆MLM funds › Martin Marietta Materials Inc. TRIM — 0.5% -0.0% 30.1 52,207 -4,648 5 —
☆MBB funds › iShares MBS ETF TRIM — 0.4% -0.0% 28.7 303,528 -29,406 5 —
☆IBTQ funds › iShares iBonds Dec 2035 Term T ADD — 0.4% +0.1% 26.2 1,044,548 +236,662 4 —
☆MORN funds › Morningstar Inc. TRIM — 0.4% -0.1% 25.9 166,257 -11,311 5 —
☆BRO funds › Brown & Brown Inc. TRIM — 0.4% -0.0% 24.8 386,030 -18,615 5 —
☆IBTP funds › iShares iBonds Dec 2034 Term T ADD — 0.4% +0.0% 24.5 965,101 +45,923 5 —
☆EXPD funds › Expeditors International of Wa TRIM — 0.4% +0.0% 24.2 148,269 -12,434 5 —
☆IBTO funds › iShares iBonds Dec 2033 Term T TRIM — 0.4% -0.0% 23.9 988,431 -93,465 5 —
☆GD funds › General Dynamics Corp. TRIM — 0.4% -0.0% 23.4 65,990 -4,904 5 —
☆ECL funds › Ecolab Inc. TRIM — 0.4% -0.0% 23.3 83,581 -5,873 5 —
☆CUSIP:891092108 funds › Toro Co. TRIM — 0.4% -0.0% 22.8 233,646 -17,297 5 —
☆KEYS funds › Keysight Technologies Inc. TRIM — 0.4% -0.4% 22.6 64,599 -114,905 5 —
☆DCI funds › Donaldson Co. Inc. TRIM — 0.3% -0.0% 22.2 247,292 -18,431 5 —
☆STZ funds › Constellation Brands TRIM — 0.3% -0.1% 22.2 159,566 -12,081 5 —
☆IBTL funds › iShares iBonds Dec 2031 Term T TRIM — 0.3% -0.0% 22.2 1,098,504 -104,310 5 —
☆NJR funds › New Jersey Resources Corp. TRIM — 0.3% -0.0% 21.7 387,609 -29,349 5 —
☆SHW funds › Sherwin-Williams Co. TRIM — 0.3% +0.0% 21.4 62,256 -4,194 5 —
☆RLI funds › RLI Corp. TRIM — 0.3% -0.0% 21.3 360,253 -21,896 5 —
☆APH funds › Amphenol Corp. TRIM — 0.3% -0.0% 21.0 118,987 -66,624 5 —
☆CRL funds › Charles River Laboratories Int TRIM — 0.3% +0.1% 20.8 91,632 -8,902 5 —
☆ATR funds › AptarGroup Inc. NEW — 0.3% +0.3% 20.1 160,935 +160,935 1 —
☆SDY funds › SPDR S&P Dividend ETF ADD — 0.3% +0.2% 20.1 132,295 +63,585 5 —
☆EOG funds › EOG Resources Inc. TRIM — 0.3% -0.1% 20.0 154,361 -11,314 5 —
☆AOS funds › A. O. Smith Corp. TRIM — 0.3% -0.0% 19.6 312,013 -7,062 5 —
☆RMD funds › ResMed Inc. TRIM — 0.3% -0.1% 18.3 94,086 -5,759 5 —
☆MCD funds › McDonald's Corp. TRIM — 0.3% -0.1% 17.8 65,853 -4,049 5 —
☆TREX funds › Trex Company Inc. TRIM — 0.3% +0.1% 17.7 354,325 -36,316 2 —
☆IEUR funds › iShares Core MSCI Europe ETF ADD — 0.3% +0.0% 17.2 229,242 +11,846 4 —
☆PG funds › Procter & Gamble Co. TRIM — 0.3% -0.0% 17.1 116,816 -6,546 5 —
☆IBTM funds › iShares iBonds Dec 2032 Term T TRIM — 0.3% -0.0% 16.7 735,847 -68,247 5 —
☆DLTR funds › Dollar Tree Inc. TRIM — 0.3% +0.0% 16.2 134,143 -11,970 5 —
☆SHLD funds › Global X Defense Tech ETF ADD — 0.2% +0.1% 15.7 262,921 +139,645 5 —
☆VVV funds › Valvoline Inc. TRIM — 0.2% +0.0% 15.7 396,145 -35,414 5 —
☆MDT funds › Medtronic plc TRIM — 0.2% -0.0% 15.3 195,240 -10,161 5 —
☆BDX funds › Becton Dickinson & Co. TRIM — 0.2% -0.0% 13.6 89,902 -3,596 5 —
☆AVDV funds › Avantis International Small Ca ADD — 0.2% +0.0% 13.0 125,698 +4,861 4 —
☆XLE funds › State Street Energy Select Sec NEW — 0.2% +0.2% 12.3 230,673 +230,673 1 —
☆NKE funds › NIKE Inc. TRIM — 0.2% -0.1% 11.5 279,383 -2,971 5 —
☆DIS funds › Walt Disney Co. TRIM — 0.2% -0.0% 10.9 113,021 -10,135 5 —
☆VNT funds › Vontier Corp. TRIM — 0.2% -0.0% 10.6 365,615 -18,679 5 —
☆DFNM funds › Dimensional National Municipal TRIM — 0.1% -0.0% 9.2 189,628 -15,734 5 —
☆PICK funds › iShares MSCI Global Metals & M ADD — 0.1% +0.0% 8.9 152,199 +8,227 2 —
☆CPRT funds › Copart Inc. TRIM — 0.1% -0.0% 8.3 292,941 -21,024 4 —
☆FND funds › Floor & Decor Holdings Inc. NEW — 0.1% +0.1% 7.8 131,310 +131,310 1 —
☆BSMY funds › Invesco BulletShares 2034 Muni TRIM — 0.1% -0.0% 7.5 303,465 -24,244 5 —
☆JBTM funds › JBT Marel Corp. TRIM — 0.1% +0.0% 7.2 49,946 -5,178 5 —
☆RYAN funds › Ryan Specialty Group NEW — 0.1% +0.1% 7.1 189,001 +189,001 1 —
☆VPL funds › Vanguard FTSE Pacific Index Fu NEW — 0.1% +0.1% 7.0 60,466 +60,466 1 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.1% -0.0% 6.7 8,922 -3,000 5 —
☆IBTK funds › iShares iBonds Dec 2030 Term T TRIM — 0.1% -0.0% 6.3 322,898 -30,736 5 —
☆BSMV funds › Invesco BulletShares 2031 Muni TRIM — 0.1% -0.0% 6.1 290,826 -20,548 5 —
☆STVN funds › Stevanato Group S.p.A. NEW — 0.1% +0.1% 6.1 335,493 +335,493 1 —
☆BSSX funds › Invesco Bulletshares 2033 Muni TRIM — 0.1% -0.0% 5.7 220,399 -17,464 5 —
☆GDX funds › VanEck Gold Miners ETF ADD — 0.1% -0.0% 5.3 70,315 +6,624 2 —
☆BSMZ funds › Invesco BulletShares 2035 Muni TRIM — 0.1% -0.0% 5.3 206,255 -16,862 2 —
☆TRIP funds › TripAdvisor Inc. TRIM — 0.1% +0.0% 5.2 376,853 -33,938 5 —
☆BSMW funds › Invesco BulletShares 2032 Munc TRIM — 0.1% -0.0% 5.0 197,253 -15,413 5 —
☆IIIV funds › i3 Verticals Inc. ADD — 0.1% +0.0% 4.9 230,530 +110,216 5 —
☆MAIN funds › Main Street Capital Corp. ADD — 0.1% +0.0% 4.9 93,486 +2,528 5 —
☆MTN funds › Vail Resorts Inc. TRIM — 0.1% -0.0% 4.6 34,082 -3,121 4 —
☆PZA funds › Powershares Insured National M TRIM — 0.1% -0.0% 4.5 192,712 -16,069 5 —
☆CVCO funds › Cavco Industries Inc. TRIM — 0.1% +0.0% 4.5 7,310 -680 5 —
☆HTGC funds › Hercules Capital Inc. ADD — 0.1% +0.0% 4.4 276,182 +2,839 5 —
☆GBDC funds › Golub Capital BDC Inc. ADD — 0.1% +0.0% 4.2 327,523 +645 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc. - A HOLD — 0.1% +0.0% 3.7 5 +0 5 —
☆TSM funds › Taiwan Semiconductor Manufactu TRIM — 0.1% +0.0% 3.6 7,622 -975 5 —
☆TSLX funds › Sixth Street Specialty Lending ADD — 0.1% -0.0% 3.6 211,954 +4,164 5 —
☆AEM funds › Agnico Eagle Mines Ltd. TRIM — 0.1% -0.0% 3.5 22,732 -564 5 —
☆BXSL funds › Blackstone Secured Lending Fun ADD — 0.1% +0.0% 3.5 146,606 +2,559 5 —
☆MUB funds › iShares National Muni Bond ETF TRIM — 0.1% -0.0% 3.2 30,098 -1,564 5 —
☆XONE funds › BondBloxx Bloomberg One Year T NEW — 0.0% +0.0% 3.0 60,474 +60,474 1 —
☆ASML funds › ASML Holding N.V. TRIM — 0.0% +0.0% 2.9 1,439 -1 5 —
☆OBDC funds › Blue Owl Capital Corp. ADD — 0.0% +0.0% 2.9 263,324 +38,959 5 —
☆BBDC funds › Barings BDC Inc. TRIM — 0.0% +0.0% 2.6 306,261 -1,611 5 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.0% -0.0% 2.5 10,492 -7,607 5 —
☆BSMU funds › Invesco BulletShares 2030 Muni TRIM — 0.0% -0.0% 2.5 114,674 -8,378 5 —
☆SDZNY funds › Sandoz Group TRIM — 0.0% +0.0% 2.5 27,141 -1,338 5 —
☆CSWC funds › Capital Southwest Corp. ADD — 0.0% +0.0% 2.3 95,362 +23 5 —
☆DSCSY funds › Disco Corp. TRIM — 0.0% +0.0% 2.2 42,521 -277 4 —
☆IBMR funds › iShares iBonds Dec 2029 Term M ADD — 0.0% +0.0% 2.2 87,480 +771 5 —
☆BSMT funds › Invesco BulletShares 2029 Muni TRIM — 0.0% -0.0% 2.2 96,425 -7,953 2 —
☆MUFG funds › Mitsubishi UFJ Financial TRIM — 0.0% +0.0% 2.1 106,721 -4,711 5 —
☆BWIN funds › Baldwin Insurance Group Inc. TRIM — 0.0% -0.2% 2.1 77,621 -561,016 5 —
☆XLI funds › SPDR Industrial Select Sector NEW — 0.0% +0.0% 2.0 10,894 +10,894 1 —
☆NMFC funds › New Mountain Finance Corp. ADD — 0.0% -0.0% 2.0 277,609 +38 5 —
☆AER funds › AerCap Holdings N.V. TRIM — 0.0% +0.0% 1.9 13,112 -501 5 —
☆DBSDY funds › DBS Group Holdings Ltd. TRIM — 0.0% +0.0% 1.9 9,372 -411 5 —
☆CNR funds › Core Natural Resources Inc. ADD — 0.0% -0.0% 1.9 23,555 +1,379 5 —
☆TTNDY funds › Techtronic Industries Co. Ltd. ADD — 0.0% +0.0% 1.8 22,118 +575 5 —
☆GTES funds › Gates Industrial Corp. plc TRIM — 0.0% +0.0% 1.8 65,517 -6,407 5 —
☆RVNU funds › Xtrackers Municipal Infrastruc NEW — 0.0% +0.0% 1.8 72,103 +72,103 1 —
☆ING funds › ING Groep N.V. TRIM — 0.0% +0.0% 1.8 56,589 -2,414 5 —
☆WDS funds › Woodside Energy Group Ltd. ADD — 0.0% -0.0% 1.7 90,282 +3,136 2 —
☆VIST funds › Vista Energy S.A.B. de C.V. ADD — 0.0% -0.0% 1.7 27,270 +443 5 —
☆SAFRY funds › Safran S.A. TRIM — 0.0% +0.0% 1.7 17,366 -713 5 —
☆LUNMF funds › Lundin Mining Corp. ADD — 0.0% +0.0% 1.7 69,752 +1,666 3 —
☆SCCO funds › Southern Copper Corp. ADD — 0.0% +0.0% 1.7 9,672 +350 5 —
☆IBMQ funds › iShares iBonds Dec 2028 Term M TRIM — 0.0% -0.0% 1.7 64,602 -34,499 5 —
☆CUSIP:75524B104 funds › RBC Bearings Inc. TRIM — 0.0% +0.0% 1.6 2,552 -170 5 —
☆SPB funds › Spectrum Brands Holdings Inc. TRIM — 0.0% +0.0% 1.6 19,165 -1,232 5 —
☆NGLOY funds › Amglo Am PLC ADR ADD — 0.0% +0.0% 1.6 65,991 +2,675 4 —
☆GLNCY funds › Glencore plc ADD — 0.0% -0.0% 1.6 119,809 +2,650 5 —
☆CVE funds › Cenovus Energy Inc. ADD — 0.0% -0.0% 1.6 64,557 +830 2 —
☆FQVLF funds › First Quantum Minerals Ltd. ADD — 0.0% +0.0% 1.6 58,484 +2,338 4 —
☆HGTY funds › Hagerty Inc. TRIM — 0.0% +0.0% 1.6 132,055 -8,786 5 —
☆STC funds › Stewart Information Services C TRIM — 0.0% +0.0% 1.6 23,716 -1,745 5 —
☆ZURVY funds › Zurich Insurance Group A.G. TRIM — 0.0% +0.0% 1.5 41,635 -1,315 5 —
☆HAYW funds › Hayward Holdings Inc. TRIM — 0.0% +0.0% 1.5 88,331 -5,077 5 —
☆BNPQY funds › BNP Paribas S.A. TRIM — 0.0% +0.0% 1.5 25,868 -1,282 5 —
☆UFPI funds › UFP Industries Inc. ADD — 0.0% +0.0% 1.5 16,254 +3,354 5 —
☆HAE funds › Haemonetics Corp. TRIM — 0.0% +0.0% 1.5 19,455 -1,169 5 —
☆KN funds › Knowles Corp. TRIM — 0.0% -0.0% 1.5 35,005 -41,917 5 —
☆NEM funds › Newmont Mining Corp. ADD — 0.0% -0.0% 1.5 15,538 +471 5 —
☆ESAB funds › ESAB Corp. ADD — 0.0% +0.0% 1.5 14,709 +2,892 3 —
☆HKXCY funds › Hong Kong Exchanges and Cleari ADD — 0.0% -0.0% 1.4 30,787 +1,224 5 —
☆TRMLF funds › Tourmaline Oil Corp. NEW — 0.0% +0.0% 1.4 33,988 +33,988 1 —
☆GDXJ funds › VanEck Junior Gold Miners ETF ADD — 0.0% -0.0% 1.4 14,447 +1,956 2 —
☆TKOMY funds › Tokio Marine Holdings Inc. ADD — 0.0% -0.0% 1.4 30,795 +261 5 —
☆MOV funds › Movado Group Inc. TRIM — 0.0% -0.0% 1.3 34,155 -40,400 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. ADD — 0.0% -0.0% 1.3 9,784 +453 5 —
☆SHEL funds › Shell plc ADD — 0.0% -0.0% 1.3 17,202 +767 2 —
☆BAESY funds › BAE Systems plc ADD — 0.0% -0.0% 1.3 13,420 +115 5 —
☆CF funds › CF Industries Holdings Inc. NEW — 0.0% +0.0% 1.3 12,115 +12,115 1 —
☆CCJ funds › Cameco Corp. ADD — 0.0% +0.0% 1.3 12,856 +3,834 5 —
☆MRTN funds › Marten Transport Ltd. TRIM — 0.0% +0.0% 1.3 75,256 -5,357 5 —
☆BP funds › BP PLC ADR (1:6) NEW — 0.0% +0.0% 1.3 35,263 +35,263 1 —
☆MITSY funds › Mitsui & Co. Ltd. ADD — 0.0% -0.0% 1.3 2,336 +83 5 —
☆OXY funds › Occidental Petroleum Corp. NEW — 0.0% +0.0% 1.3 26,565 +26,565 1 —
☆UFPT funds › UFP Technologies Inc. TRIM — 0.0% +0.0% 1.3 4,851 -246 5 —
☆FNV funds › Franco-Nevada Corp. ADD — 0.0% -0.0% 1.3 6,167 +304 5 —
☆LFUS funds › Littelfuse Inc. TRIM — 0.0% -0.0% 1.3 2,812 -2,179 4 —
☆LYSDY funds › Lynas Rare Earths Ltd. ADD — 0.0% -0.0% 1.3 100,731 +1,625 4 —
☆CRH funds › CRH plc NEW — 0.0% +0.0% 1.3 11,823 +11,823 1 —
☆OCSL funds › Oaktree Specialty Lending Corp TRIM — 0.0% +0.0% 1.3 105,926 -925 5 —
☆CNQ funds › Canadian Natural Resources Ltd ADD — 0.0% -0.0% 1.3 31,974 +1,604 2 —
☆WPM funds › Wheaton Precious Metals Corp. ADD — 0.0% -0.0% 1.3 11,175 +558 5 —
☆VMC funds › Vulcan Materials Co. ADD — 0.0% +0.0% 1.2 4,194 +281 5 —
☆RGLD funds › Royal Gold Inc. ADD — 0.0% -0.0% 1.2 6,162 +285 5 —
☆JBSS funds › John B Sanfilippo & Son Inc. TRIM — 0.0% +0.0% 1.2 14,170 -831 5 —
☆EQT funds › EQT Corp. ADD — 0.0% -0.0% 1.2 22,743 +1,389 3 —
☆DVN funds › Devon Energy Corp. NEW — 0.0% +0.0% 1.2 28,927 +28,927 1 —
☆MFIC funds › MidCap Financial Investment Co ADD — 0.0% -0.0% 1.2 118,551 +1,369 5 —
☆ITOCY funds › ITOCHU Corp. ADD — 0.0% -0.0% 1.2 103,063 +1,159 5 —
☆SONY funds › Sony Group Corp. TRIM — 0.0% -0.0% 1.2 58,461 -485 5 —
☆LRLCY funds › L'Oreal S.A. ADD — 0.0% +0.0% 1.2 13,200 +182 5 —
☆AGI funds › Alamos Gold Inc. ADD — 0.0% -0.0% 1.1 36,903 +1,677 5 —
☆CHGCY funds › Chugai Pharms Co. Ltd. ADD — 0.0% -0.0% 1.1 47,712 +612 5 —
☆CUSIP:02215R107 funds › Altus Group Ltd. TRIM — 0.0% -0.0% 1.1 34,653 -1,863 5 —
☆BCSF funds › Bain Capital Specialty Finance ADD — 0.0% +0.0% 1.1 87,630 +946 5 —
☆KMTUY funds › Komatsu Ltd. ADD — 0.0% +0.0% 1.1 27,992 +1,085 5 —
☆RHHBY funds › Roche Holding A.G. ADD — 0.0% +0.0% 1.1 20,925 +258 5 —
☆PPLT funds › Aberdeen Physical Platinum Sha ADD — 0.0% +0.0% 1.1 75,305 +69,865 5 —
☆EXE funds › Expand Energy Corp. ADD — 0.0% -0.0% 1.0 11,412 +870 5 —
☆MSDL funds › Morgan Stanley Direct Lending ADD — 0.0% +0.0% 1.0 67,513 +192 5 —
☆UL funds › Unilever plc ADD — 0.0% +0.0% 1.0 16,848 +1,437 3 —
☆KBDC funds › Kayne Anderson BDC TRIM — 0.0% -0.0% 1.0 74,821 -146 5 —
☆SHOP funds › Shopify Inc. TRIM — 0.0% -0.0% 1.0 8,814 -484 5 —
☆HLN funds › Haleon plc ADD — 0.0% -0.0% 1.0 106,258 +1,869 5 —
☆CNMD funds › CONMED Corp. TRIM — 0.0% -0.0% 1.0 30,055 -63,475 5 —
☆SHM funds › SPDR Nuveen Barclays Capital S TRIM — 0.0% -0.0% 0.9 19,435 -41,857 5 —
☆WMMVY funds › Wal-Mart de Mexico S.A.B. de C ADD — 0.0% +0.0% 0.9 31,630 +3,157 5 —
☆ASX funds › ASE Technology Holding Co. Ltd TRIM — 0.0% +0.0% 0.9 20,488 -1,055 5 —
☆MLN funds › VanEck Vectors Long Municipal TRIM — 0.0% -0.0% 0.9 51,847 -118,106 5 —
☆SE funds › Sea Ltd. ADD — 0.0% +0.0% 0.9 9,535 +1,303 4 —
☆CW funds › Curtiss-Wright Corp. HOLD — 0.0% +0.0% 0.9 1,160 +0 5 —
☆CUSIP:Q66635105 funds › New Hope Corp. Ltd. NEW — 0.0% +0.0% 0.9 230,475 +230,475 1 —
☆TRIN funds › Trinity Capital Inc. ADD — 0.0% +0.0% 0.9 48,503 +6,679 5 —
☆NCDL funds › Nuveen Churchill Direct Lendin ADD — 0.0% -0.0% 0.9 68,907 +164 5 —
☆LVMUY funds › LVMH Moet Hennessy Louis Vuitt ADD — 0.0% +0.0% 0.9 7,690 +548 5 —
☆SAP funds › SAP S.E. TRIM — 0.0% -0.0% 0.8 5,422 -1 5 —
☆NVO funds › Novo Nordisk A.S. ADD — 0.0% +0.0% 0.8 17,385 +1,699 5 —
☆AXP funds › American Express Co. HOLD — 0.0% +0.0% 0.8 2,400 +0 5 —
☆IBMP funds › iShares iBonds Dec 2027 Term M TRIM — 0.0% -0.0% 0.8 31,836 -370 5 —
☆JJSF funds › J & J Snack Foods Corp. TRIM — 0.0% -0.0% 0.8 10,968 -421 5 —
☆BABA funds › Alibaba Group Holding Ltd. ADD — 0.0% -0.0% 0.8 8,318 +628 5 —
☆SLRC funds › SLR Investment Corp. TRIM — 0.0% -0.0% 0.8 63,853 -113 5 —
☆BMI funds › Badger Meter Inc. NEW — 0.0% +0.0% 0.8 5,290 +5,290 1 —
☆LNRCF funds › LunR Royalties Corp. ADD — 0.0% -0.0% 0.8 57,116 +15,315 2 —
☆FELE funds › Franklin Electric Co. Inc. TRIM — 0.0% +0.0% 0.7 6,690 -343 2 —
☆RNMBY funds › Rheinmetall AG TRIM — 0.0% -0.0% 0.7 3,111 -88 5 —
☆LUGDF funds › Lundin Gold Inc. ADD — 0.0% -0.0% 0.7 12,877 +1,289 5 —
☆NBIS funds › Nebius Group N.V. ADD — 0.0% +0.0% 0.7 2,475 +48 5 —
☆FSP funds › Franklin Street Properties Cor HOLD — 0.0% -0.0% 0.6 1,231,656 +0 5 —
☆MSIF funds › MSC Income Fund TRIM — 0.0% -0.0% 0.6 54,422 -433 5 —
☆GAIN funds › Gladstone Investment Corp. NEW — 0.0% +0.0% 0.6 36,982 +36,982 1 —
☆GFI funds › Gold Fields Ltd. ADD — 0.0% -0.0% 0.5 15,745 +889 5 —
☆KB funds › KB Financial Group Inc. ADD — 0.0% +0.0% 0.5 4,964 +310 5 —
☆IFNNY funds › Infineon Technologies A.G. ADD — 0.0% +0.0% 0.5 5,307 +86 3 —
☆KOF funds › Coca-Cola Femsa S.A.B. de C.V. ADD — 0.0% +0.0% 0.4 3,788 +300 5 —
☆SHG funds › Shinhan Financial Group Co. Lt ADD — 0.0% +0.0% 0.4 6,290 +491 5 —
☆CCAP funds › Crescent Capital BDC Inc. ADD — 0.0% -0.0% 0.4 35,410 +3,187 5 —
☆FMX funds › Fomento Economico Mexicano S.A ADD — 0.0% +0.0% 0.4 2,979 +252 5 —
☆BAP funds › Credicorp Ltd. ADD — 0.0% +0.0% 0.4 946 +61 5 —
☆IBN funds › ICICI Bank Ltd. ADD — 0.0% +0.0% 0.4 12,186 +1,229 5 —
☆EADSY funds › Airbus SE ADD — 0.0% +0.0% 0.4 6,346 +144 4 —
☆CPA funds › Copa Holdings SA ADD — 0.0% +0.0% 0.3 2,202 +242 4 —
☆IBMO funds › iShares iBonds Dec 2026 Term M TRIM — 0.0% -0.0% 0.3 12,956 -194 5 —
☆OTF funds › Blue Owl Technology Finance NEW — 0.0% +0.0% 0.3 31,100 +31,100 1 —
☆HYMB funds › SPDR Nuveen S&P High Yield Mun TRIM — 0.0% -0.0% 0.3 12,314 -112,591 5 —
☆ZTO funds › ZTO Express Cayman Inc. ADD — 0.0% -0.0% 0.3 13,966 +1,426 4 —
☆ERO funds › ERO Copper Corp. NEW — 0.0% +0.0% 0.3 11,428 +11,428 1 —
☆GBOOY funds › Grupo Financiero Banorte S.A.B ADD — 0.0% +0.0% 0.3 5,575 +637 5 —
☆VLRS funds › Controladora Vuela Cia de Avia ADD — 0.0% +0.0% 0.3 30,676 +4,527 5 —
☆HTHT funds › H World Group Ltd. ADD — 0.0% -0.0% 0.3 6,855 +733 4 —
☆NU funds › NU Holdings Ltd NEW — 0.0% +0.0% 0.3 21,385 +21,385 1 —
☆TCEHY funds › Tencent Holdings Ltd. ADD — 0.0% +0.0% 0.3 4,855 +588 5 —
☆GLD funds › SPDR Gold Shares ETF HOLD — 0.0% -0.0% 0.3 718 +0 5 —
☆YUMC funds › Yum China Holdings Inc. ADD — 0.0% -0.0% 0.3 6,395 +769 4 —
☆RDY funds › Dr Reddy's Laboratories Ltd. ADD — 0.0% +0.0% 0.3 17,910 +2,414 5 —
☆MELI funds › MercadoLibre Inc. ADD — 0.0% +0.0% 0.3 149 +19 5 —
☆MMYT funds › MakeMyTrip Ltd. NEW — 0.0% +0.0% 0.2 4,680 +4,680 1 —
☆BIDU funds › Baidu Inc. ADD — 0.0% +0.0% 0.2 2,089 +272 4 —
☆JBS funds › JBS N.V. ADD — 0.0% -0.0% 0.2 19,326 +2,845 5 —
☆EC funds › Ecopetrol S.A. ADD — 0.0% +0.0% 0.2 15,465 +2,027 5 —
☆AMP funds › Ameriprise Financial Inc. HOLD — 0.0% +0.0% 0.2 480 +0 5 —
☆BWMX funds › Betterware de Mexico S.A.P.I. ADD — 0.0% +0.0% 0.2 12,096 +1,768 2 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 0.0% +0.0% 0.2 653 -32 5 —
☆VALE funds › Vale S.A. ADD — 0.0% +0.0% 0.2 14,117 +2,119 2 —
☆WCN funds › Waste Connections Inc. NEW — 0.0% +0.0% 0.2 1,244 +1,244 1 —
☆NVDA funds › NVIDIA Corp. NEW — 0.0% +0.0% 0.2 1,013 +1,013 1 —
☆PSBD funds › Palmer Square Capital BDC Inc. TRIM — 0.0% -0.0% 0.2 19,157 -1,524 5 —
☆INFY funds › Infosys Ltd. ADD — 0.0% -0.0% 0.2 17,636 +2,826 4 —
☆ARCO funds › Arcos Dorados Holdings Inc. ADD — 0.0% +0.0% 0.2 21,798 +3,783 5 —
☆PNGAY funds › Ping An Insurance Group Co. of NEW — 0.0% +0.0% 0.2 12,029 +12,029 1 —
☆PTAIY funds › PT Astra International Tbk ADD — 0.0% -0.0% 0.1 26,857 +6,680 5 —
☆ASAIY funds › Sendas Distribuidora S.A. ADD — 0.0% +0.0% 0.1 15,372 +1,798 2 —
☆PAGS funds › Pagseguro Digital Ltd. NEW — 0.0% +0.0% 0.1 13,835 +13,835 1 —
☆ELME funds › Elme Communities HOLD — 0.0% -0.0% 0.0 22,103 +0 2 —
☆DNN funds › Denison Mines Corp. EXIT — 0.0% -0.0% 0.0 0 -313,086 0 —
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -1.8% 0.0 0 -499,862 0 —
☆UEC funds › Uranium Energy Corp. EXIT — 0.0% -0.0% 0.0 0 -76,801 0 —
☆HYBB funds › iShares BB Rated Corporate Bon EXIT — 0.0% -0.3% 0.0 0 -350,424 0 —
☆ENOV funds › Enovis Corp. EXIT — 0.0% -0.0% 0.0 0 -39,936 0 —
☆FSK funds › FS KKR Capital Corp. EXIT — 0.0% -0.0% 0.0 0 -147,605 0 —
☆CUSIP:127097103 funds › Coterra Energy Inc. EXIT — 0.0% -0.0% 0.0 0 -39,307 0 —
☆SBUX funds › Starbucks Corp. EXIT — 0.0% -0.4% 0.0 0 -315,131 0 —
☆RWAY funds › Runway Growth Finance Corp. EXIT — 0.0% -0.0% 0.0 0 -14,216 0 —
☆MDYV funds › SPDR S&P 400 Mid Cap Value ETF EXIT — 0.0% -0.0% 0.0 0 -7,972 0 —
☆NTDOY funds › Nintendo Co. Ltd. EXIT — 0.0% -0.0% 0.0 0 -70,478 0 —
☆MDYG funds › SPDR S&P 400 Mid Cap Growth ET EXIT — 0.0% -0.0% 0.0 0 -13,458 0 —
☆XLC funds › State Street Communication Ser EXIT — 0.0% -0.0% 0.0 0 -16,120 0 —
☆REGL funds › ProShares S&P MidCap 400 Divid EXIT — 0.0% -0.0% 0.0 0 -14,360 0 —
☆NXE funds › NexGen Energy Ltd EXIT — 0.0% -0.0% 0.0 0 -90,230 0 —
☆IBTJ funds › iShares iBonds Dec 2029 Term T EXIT — 0.0% -0.1% 0.0 0 -183,271 0 —
☆CUSIP:G0398N128 funds › Antofagasta plc EXIT — 0.0% -0.0% 0.0 0 -34,178 0 —
☆WGO funds › Winnebago Industries Inc. EXIT — 0.0% -0.0% 0.0 0 -26,585 0 —
☆COST funds › Costco Wholesale Corp. EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆IGSB funds › iShares 1-5 Year Investment Gr EXIT — 0.0% -0.2% 0.0 0 -225,126 0 —
☆IEI funds › iShares 3-7 Year Treasury Bond EXIT — 0.0% -0.2% 0.0 0 -125,466 0 —
☆FCX funds › Freeport-McMoRan Inc. EXIT — 0.0% -0.0% 0.0 0 -22,870 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 6,400 290 0.11 24% 0.014 0.602 — in
2026Q1 6,441 283 0.10 24% 0.014 0.649 — in
2025Q4 6,674 296 0.08 23% 0.014 0.611 — in
2025Q3 7,009 294 0.09 24% 0.014 0.629 — in
2025Q2 7,077 287 0.09 23% 0.014 0.663 — entered
2025Q1 6,945 294 0.00 23% 0.014 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