Fund Universe

← Fund Universe

☆Convergence Investment Partners, LLC

CIK 0001456133 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.067
AUM ($M)
1,055
Positions
241
Turnover
0.31
Top-10 wt
20%
Herfindahl
0.009
History (qtrs)
6
Excess Return
+6.2%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 293 positions · portfolio value $1,055M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.7% +0.6% 39.4 197,044 +87,825 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.7% +0.9% 28.2 64,972 +14,074 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.1% 21.0 58,802 +18,097 5 —
☆GOOG funds › ALPHABET INC ADD — 2.0% +0.1% 20.7 58,495 +18,638 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.9% +0.5% 20.0 17,352 -7,632 4 +688.9%
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.1% 19.7 82,795 +30,282 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.7% +0.5% 17.7 41,039 -3,943 3 +537.5%
☆SNDK funds › SANDISK CORP TRIM — 1.5% +0.5% 16.2 7,121 -2,414 2 +682.7%
☆CSCO funds › CISCO SYS INC ADD — 1.5% +0.5% 15.6 132,636 +55,349 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.1% 15.0 25,888 -14,017 5 +202.6%
☆AVGO funds › BROADCOM INC TRIM — 1.2% -1.0% 13.0 34,316 -8,886 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 1.2% +1.2% 12.7 31,878 +31,878 1 -49.3% re-entry
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.0% -0.0% 11.0 39,218 +12,272 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 1.0% +0.5% 10.6 122,715 +60,508 2 +30.0%
☆META funds › META PLATFORMS INC ADD — 0.9% -0.0% 9.9 17,510 +7,494 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.9% -0.4% 9.8 170,194 +33,810 5 —
☆STT funds › STATE STR CORP ADD — 0.9% +0.0% 9.7 57,342 +15,157 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.9% +0.1% 9.6 55,105 +18,958 2 +43.4%
☆BAC funds › BANK OF AMER CORP ADD — 0.9% -0.0% 9.2 161,117 +50,666 5 —
☆TDC funds › TERADATA CORP DEL ADD — 0.9% +0.2% 9.1 263,483 +96,136 2 -60.1%
☆FTNT funds › FORTINET INC ADD — 0.9% +0.1% 9.1 59,067 +3,089 2 +265.8% re-entry
☆VLO funds › VALERO ENERGY CORP ADD — 0.9% -0.3% 9.0 34,700 +6,235 5 —
☆WMT funds › WALMART INC ADD — 0.8% -0.2% 8.9 78,994 +25,194 5 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.1% 8.8 68,437 +21,637 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.8% -0.0% 8.6 59,706 +17,016 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.8% +0.8% 8.4 49,725 +49,725 1 +283.5% re-entry
☆ADBE funds › ADOBE INC NEW — 0.8% +0.8% 8.3 40,489 +40,489 1 -9.9% re-entry
☆ROKU funds › ROKU INC ADD — 0.8% +0.0% 8.3 59,928 +12,037 4 +52.9%
☆FLEX funds › FLEX LTD TRIM — 0.8% +0.0% 8.3 51,067 -21,605 5 +116.4%
☆MPC funds › MARATHON PETE CORP ADD — 0.8% +0.2% 8.2 31,959 +16,541 5 —
☆CIEN funds › CIENA CORP TRIM — 0.8% -0.3% 8.1 16,560 -691 4 +352.3%
☆M funds › MACYS INC ADD — 0.8% +0.4% 8.1 343,721 +227,839 3 +11.5%
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.8% +0.1% 8.0 46,092 +13,225 2 +87.2%
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.7% 8.0 11,030 +9,940 5 +122.3%
☆VRSN funds › VERISIGN INC ADD — 0.7% -0.1% 7.8 30,870 +9,409 5 —
☆SMTC funds › SEMTECH CORP NEW — 0.7% +0.7% 7.7 47,461 +47,461 1 +3.2%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% +0.1% 7.6 29,971 +13,670 5 —
☆APP funds › APPLOVIN CORP ADD — 0.7% +0.5% 7.5 14,470 +10,608 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.7% -0.0% 7.5 31,366 +9,994 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.7% -0.3% 7.3 43,453 +9,415 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.7% -0.1% 7.2 99,877 +27,502 5 —
☆TGT funds › TARGET CORP NEW — 0.7% +0.7% 7.2 54,915 +54,915 1 +138.0%
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.7% -0.1% 7.1 92,621 +31,195 4 +17.0%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.7% +0.0% 6.9 28,156 +10,071 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.6% +0.2% 6.6 61,375 +26,362 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.7% 6.6 48,213 +1,285 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.6% -0.3% 6.4 10,054 -10,122 2 +199.5%
☆INCY funds › INCYTE CORP ADD — 0.6% +0.1% 6.4 56,575 +25,555 5 +41.9%
☆AAPL funds › APPLE INC TRIM — 0.6% -0.8% 6.2 21,486 -11,344 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.6% +0.3% 6.2 17,607 +11,794 3 +137.6%
☆T funds › AT&T INC TRIM — 0.6% -1.0% 6.1 294,160 -30,677 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.6% +0.1% 6.1 111,569 +41,953 3 +4.6% re-entry
☆EVR funds › EVERCORE INC NEW — 0.6% +0.6% 6.0 17,656 +17,656 1 -50.8%
☆SNEX funds › STONEX GROUP INC ADD — 0.6% -0.0% 6.0 50,654 +3,874 2 +12.2% re-entry
☆AMRX funds › AMNEAL PHARMACEUTICALS INC ADD — 0.6% +0.2% 6.0 344,765 +180,451 5 —
☆EIX funds › EDISON INTL ADD — 0.6% -0.1% 5.9 79,707 +26,357 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.6% +0.1% 5.9 76,701 +39,247 5 —
☆MUSA funds › MURPHY USA INC NEW — 0.6% +0.6% 5.9 10,969 +10,969 1 -21.5%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.5% 5.9 14,197 +11,925 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.5% +0.1% 5.7 20,847 +10,654 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.5% +0.1% 5.7 23,663 +8,378 3 +39.3%
☆LEA funds › LEAR CORP ADD — 0.5% -0.1% 5.7 42,262 +10,822 5 —
☆VIRT funds › VIRTU FINL INC NEW — 0.5% +0.5% 5.7 95,019 +95,019 1 +21.4%
☆DBX funds › DROPBOX INC ADD — 0.5% +0.2% 5.5 199,056 +106,281 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.5% +0.5% 5.5 32,433 +32,433 1 -35.6%
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.0% 5.5 28,746 +10,830 5 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.1% 5.3 38,127 +15,532 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -1.0% 5.3 14,219 -9,908 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC NEW — 0.5% +0.5% 5.3 38,016 +38,016 1 +335.1%
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.5% +0.2% 5.3 160,901 +82,897 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.5% +0.4% 5.3 50,785 +38,759 5 —
☆MET funds › METLIFE INC ADD — 0.5% +0.2% 5.1 60,035 +39,789 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% +0.4% 5.1 34,497 +31,439 5 —
☆CRM funds › SALESFORCE INC ADD — 0.5% +0.4% 5.0 32,218 +31,122 5 —
☆GDDY funds › GODADDY INC NEW — 0.5% +0.5% 5.0 59,366 +59,366 1 -7.3% re-entry
☆BIIB funds › BIOGEN INC ADD — 0.5% +0.1% 5.0 23,321 +9,764 4 +29.5%
☆ADSK funds › AUTODESK INC NEW — 0.5% +0.5% 4.9 25,459 +25,459 1 -9.6% re-entry
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.5% +0.5% 4.9 70,623 +70,623 1 +96.0% re-entry
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.2% 4.9 19,281 -592 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.4% +0.4% 4.7 72,957 +72,957 1 +60.0% re-entry
☆ENS funds › ENERSYS ADD — 0.4% +0.1% 4.7 19,929 +6,383 3 +52.5%
☆MYRG funds › MYR GROUP INC NEW — 0.4% +0.4% 4.6 9,286 +9,286 1 -95.1%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.4% +0.4% 4.6 13,763 +13,763 1 -69.5%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.4% +0.1% 4.6 16,955 +8,037 5 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN ADD — 0.4% -0.1% 4.5 259,634 +75,412 4 +5.9%
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.4% +0.4% 4.4 63,472 +63,472 1 +111.7%
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.4% -0.2% 4.4 25,518 +2,725 5 —
☆CATY funds › CATHAY GEN BANCORP ADD — 0.4% +0.1% 4.4 71,716 +27,400 3 +43.6%
☆LXP funds › LXP INDUSTRIAL TRUST ADD — 0.4% -0.0% 4.3 79,818 +19,412 2 +36.4%
☆APA funds › APA CORPORATION ADD — 0.4% -0.2% 4.3 131,535 +50,867 4 +82.9%
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.4% +0.0% 4.3 34,597 +14,467 4 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.4% +0.1% 4.2 29,107 +17,604 3 -2.9%
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.4% +0.0% 4.2 88,662 +24,417 4 +25.2%
☆EBAY funds › EBAY INC. ADD — 0.4% +0.1% 4.2 37,874 +20,969 2 +39.2% re-entry
☆PWR funds › QUANTA SVCS INC NEW — 0.4% +0.4% 4.2 5,825 +5,825 1 -43.9%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.4% +0.1% 4.2 47,879 +17,831 4 +24.2%
☆TXT funds › TEXTRON INC ADD — 0.4% +0.1% 4.1 45,090 +23,538 2 -52.3%
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.0% 4.1 2,076 +462 2 +47.4%
☆EME funds › EMCOR GROUP INC ADD — 0.4% +0.0% 4.1 4,942 +1,836 2 -21.1%
☆KMT funds › KENNAMETAL INC NEW — 0.4% +0.4% 4.0 114,304 +114,304 1 -59.8%
☆FBP funds › FIRST BANCORP CORPORATION NEW — 0.4% +0.4% 3.9 149,368 +149,368 1 +141.7%
☆WTFC funds › WINTRUST FINL CORP ADD — 0.4% +0.1% 3.9 23,992 +11,994 2 -18.2%
☆FDX funds › FEDEX CORP ADD — 0.4% -0.1% 3.8 12,143 +4,800 2 -6.5%
☆BWA funds › BORGWARNER INC ADD — 0.4% +0.1% 3.8 56,690 +28,345 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.4% +0.4% 3.7 15,435 +15,435 1 -82.5% re-entry
☆AGX funds › ARGAN INC NEW — 0.3% +0.3% 3.7 4,624 +4,624 1 -68.0% re-entry
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.3% -0.1% 3.7 48,517 +11,911 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.3% 3.7 29,203 -657 5 —
☆FTDR funds › FRONTDOOR INC ADD — 0.3% +0.1% 3.6 46,498 +23,578 4 +25.0%
☆CARG funds › CARGURUS INC TRIM — 0.3% -0.5% 3.5 102,074 -39,233 3 -14.8%
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.3% +0.3% 3.5 38,041 +38,041 1 +69.3%
☆LSTR funds › LANDSTAR SYS INC NEW — 0.3% +0.3% 3.4 16,587 +16,587 1 +5.2%
☆ES funds › EVERSOURCE ENERGY ADD — 0.3% +0.0% 3.4 47,062 +21,282 2 -28.8%
☆FE funds › FIRSTENERGY CORP ADD — 0.3% +0.1% 3.4 70,549 +44,996 2 -35.6%
☆F funds › FORD MTR CO ADD — 0.3% +0.0% 3.3 234,501 +91,310 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.1% 3.2 17,871 +17,510 5 —
☆NJR funds › NEW JERSEY RES CORP NEW — 0.3% +0.3% 3.2 56,576 +56,576 1 -34.9%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.0% 3.2 50,251 +22,742 2 -11.4% re-entry
☆CSTM funds › CONSTELLIUM SE ADD — 0.3% +0.0% 3.1 98,631 +33,078 3 +128.3%
☆KMX funds › CARMAX INC ADD — 0.3% +0.0% 3.1 58,946 +18,357 2 +73.3%
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.1% 3.1 4,089 +1,568 5 —
☆AZZ funds › AZZ INC ADD — 0.3% -0.0% 3.0 19,602 +3,426 4 +13.4%
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.3% +0.0% 3.0 14,251 +5,713 3 +28.1%
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.3% +0.3% 3.0 27,883 +27,883 1 +20.9%
☆DINO funds › HF SINCLAIR CORP ADD — 0.3% +0.1% 3.0 42,660 +27,012 4 +96.7%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.3% -0.0% 3.0 11,579 +3,891 4 +39.8%
☆VICR funds › VICOR CORP TRIM — 0.3% -0.1% 3.0 7,771 -5,536 3 +258.0%
☆JBL funds › JABIL INC TRIM — 0.3% -0.4% 2.9 7,607 -8,951 5 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.3% +0.1% 2.9 100,764 -4,572 2 +495.5%
☆TXG funds › 10X GENOMICS INC NEW — 0.3% +0.3% 2.8 74,234 +74,234 1 +5279.4%
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.3% -0.0% 2.8 32,445 +10,790 5 —
☆ABNB funds › AIRBNB INC NEW — 0.3% +0.3% 2.8 19,229 +19,229 1 +245.7% re-entry
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.5% 2.8 8,406 -6,551 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.3% +0.0% 2.7 44,223 +20,588 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% -0.1% 2.6 7,936 +1,557 5 —
☆EPR funds › EPR PPTYS ADD — 0.2% +0.1% 2.6 44,971 +23,413 2 -14.0% re-entry
☆COKE funds › COCA COLA CONS INC ADD — 0.2% +0.1% 2.6 13,559 +9,973 3 +2.0%
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.2% -0.0% 2.6 56,003 +24,683 3 -59.8%
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.1% 2.6 12,237 -505 5 —
☆NUE funds › NUCOR CORP NEW — 0.2% +0.2% 2.6 11,456 +11,456 1 +81.8%
☆NTAP funds › NETAPP INC TRIM — 0.2% -0.0% 2.5 16,445 -173 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.2% +0.0% 2.5 106,438 +32,411 3 +36.5%
☆VEEV funds › VEEVA SYS INC NEW — 0.2% +0.2% 2.5 14,002 +14,002 1 +395.7%
☆STLD funds › STEEL DYNAMICS INC NEW — 0.2% +0.2% 2.4 10,622 +10,622 1 +36.7%
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.2% +0.2% 2.3 182,093 +182,093 1 -9.8%
☆USB funds › US BANCORP ADD — 0.2% -0.1% 2.3 38,044 +2,987 5 +15.4%
☆ARW funds › ARROW ELECTRS INC NEW — 0.2% +0.2% 2.3 10,751 +10,751 1 -11.6%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.4% 2.3 12,640 -10,116 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.2% -0.0% 2.3 16,815 +8,771 3 -1.4%
☆PATH funds › UIPATH INC TRIM — 0.2% -0.5% 2.2 206,344 -190,019 2 +86.9%
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.2% +0.2% 2.2 8,352 +8,352 1 +46.5%
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 2.2 6,311 -302 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 2.2 7,379 +7,379 1 -48.7% re-entry
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 2.2 19,877 +8,546 2 -37.5%
☆OPLN funds › OPENLANE INC NEW — 0.2% +0.2% 2.2 53,136 +53,136 1 -18.7% re-entry
☆EXC funds › EXELON CORP NEW — 0.2% +0.2% 2.2 46,441 +46,441 1 -0.5% re-entry
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.2% 2.1 4,215 +178 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% -0.1% 2.1 9,541 -171 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% -0.1% 2.1 37,273 -1,311 5 —
☆BRC funds › BRADY CORP NEW — 0.2% +0.2% 2.1 22,936 +22,936 1 +34.7%
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.2% -0.2% 2.0 36,939 -5,760 2 +43.9%
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.2% 2.0 10,802 -9,868 5 —
☆CPA funds › COPA HOLDINGS SA NEW — 0.2% +0.2% 2.0 12,773 +12,773 1 -13.0%
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.5% 2.0 25,339 -21,450 5 —
☆RNG funds › RINGCENTRAL INC NEW — 0.2% +0.2% 1.9 48,376 +48,376 1 +562.8% re-entry
☆CENX funds › CENTURY ALUM CO NEW — 0.2% +0.2% 1.9 40,373 +40,373 1 -73.2% re-entry
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.2% -0.0% 1.9 202,212 +79,854 2 +87.6%
☆HRB funds › BLOCK H & R INC NEW — 0.2% +0.2% 1.8 48,412 +48,412 1 +289.8% re-entry
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.2% +0.2% 1.8 101,493 +101,493 1 +88.7% re-entry
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 1.8 43,150 +5,749 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.2% -0.0% 1.8 5,823 +2,229 2 +41.8%
☆BKH funds › BLACK HILLS CORP TRIM — 0.2% -0.1% 1.8 24,090 -289 5 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.2% -0.1% 1.8 21,727 -5,492 5 +17.4%
☆NVR funds › NVR INC NEW — 0.2% +0.2% 1.8 259 +259 1 +26.2% re-entry
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.1% 1.7 11,851 -295 5 —
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.2% +0.2% 1.7 16,098 +16,098 1 -1.6%
☆ALL funds › ALLSTATE CORP NEW — 0.2% +0.2% 1.7 7,044 +7,044 1 +80.1% re-entry
☆ASB funds › ASSOCIATED BANC-CORP NEW — 0.2% +0.2% 1.7 54,196 +54,196 1 +78.9%
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 1.7 4,451 +3,650 5 —
☆UNM funds › UNUM GROUP NEW — 0.2% +0.2% 1.6 18,308 +18,308 1 +44.4% re-entry
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.2% -0.2% 1.6 15,100 -274 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 1.6 20,092 +15,549 5 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.2% +0.2% 1.6 52,713 +52,713 1 -86.9%
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.1% 1.6 22,206 +18,855 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 1.6 3,174 -84 3 +6.7% re-entry
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.1% -0.1% 1.5 7,617 +23 3 -0.5%
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.1% 1.5 56,606 -2,222 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.1% -0.6% 1.5 56,209 -122,114 4 +37.2%
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 1.5 10,007 +4,625 4 +7.7%
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.1% 1.4 10,518 -501 4 -6.4%
☆AA funds › ALCOA CORP TRIM — 0.1% -0.2% 1.4 27,542 -177 4 +39.3%
☆PHM funds › PULTE GROUP INC NEW — 0.1% +0.1% 1.4 10,374 +10,374 1 +65.6%
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.1% 1.4 5,203 -86 5 —
☆PL funds › PLANET LABS PBC NEW — 0.1% +0.1% 1.4 41,728 +41,728 1 -112.8%
☆TOL funds › TOLL BROTHERS INC NEW — 0.1% +0.1% 1.4 8,263 +8,263 1 +67.5%
☆ORI funds › OLD REP INTL CORP ADD — 0.1% -0.1% 1.4 33,245 +1,558 5 -7.7%
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.4% 1.3 39,014 -38,220 3 +20.0%
☆AVA funds › AVISTA CORP TRIM — 0.1% -0.1% 1.3 31,521 -556 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.1% 1.3 3,584 -95 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.1% 1.2 74,771 -433 2 -21.5%
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.1% 1.1 4,843 +327 3 -17.5%
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.4% 1.1 7,447 -14,043 2 -33.8%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 1.1 2,135 -365 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% -0.0% 1.1 29,370 -16,582 4 +107.9%
☆PII funds › POLARIS INC TRIM — 0.1% -0.0% 1.0 15,150 -648 4 +4.8%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 1.0 7,634 +7,634 1 -23.3%
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.2% 1.0 4,297 -4,380 5 —
☆VTR funds › VENTAS INC NEW — 0.1% +0.1% 1.0 11,359 +11,359 1 -4.5% re-entry
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.9 6,091 -1,002 4 +297.3%
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 0.8 1,923 -552 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.7 592 -155 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.6 599 -107 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.1% 0.5 3,180 -351 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.5 1,501 -326 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.5 491 -79 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.6% 0.5 5,523 -40,469 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.2% 0.4 428 -1,267 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 660 -166 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.3 964 -76 5 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.3% 0.3 1,118 -13,917 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.3 770 -115 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 2,038 -256 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.4% 0.3 903 -6,886 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 2,358 -301 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 10,039 -1,101 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,646 -359 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.3% 0.2 684 -5,441 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.2 446 -100 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 599 +599 1 -15.7% re-entry
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.2 765 +765 1 +60.8% re-entry
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.4% 0.2 1,044 -8,717 5 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.2 1,292 +1,292 1 +250.7% re-entry
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.2 8,459 -323 3 +7.9%
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 1,413 -227 5 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 335 +335 1 +14.1% re-entry
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 420 -64 4 -1.3%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,048 -143 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.2 175 -80 2 +39.6% re-entry
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.3% 0.1 1,081 -14,509 5 +75.7%
☆STLA funds › STELLANTIS N.V HOLD — 0.0% -0.0% 0.1 13,278 +0 4 -67.4%
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.2% 0.1 419 -8,007 2 -3.6% re-entry
☆SSNC funds › SS&C TECH HLDGS EXIT — 0.0% -0.2% 0.0 0 -17,982 0 -59.9%
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -2,414 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -7,375 0 -80.6%
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.2% 0.0 0 -5,063 0 -49.6%
☆CLVT funds › CLARIVATE PLC EXIT — 0.0% -0.0% 0.0 0 -16,036 0 -69.3%
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.3% 0.0 0 -10,339 0 —
☆POWL funds › POWELL INDS INC EXIT — 0.0% -0.4% 0.0 0 -4,366 0 +515.4%
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.2% 0.0 0 -17,068 0 +38.7%
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.1% 0.0 0 -15,204 0 +2.3%
☆AHR funds › AMERICAN HEALTHCARE REIT INC EXIT — 0.0% -0.2% 0.0 0 -22,502 0 +18.6%
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.2% 0.0 0 -5,331 0 +9.2%
☆IBP funds › INSTALLED BLDG PRODS INC EXIT — 0.0% -0.1% 0.0 0 -2,618 0 -45.1%
☆CPRX funds › CATALYST PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -75,682 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.4% 0.0 0 -37,599 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.2% 0.0 0 -2,792 0 -76.3%
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.2% 0.0 0 -4,517 0 +51.3%
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,160 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.1% 0.0 0 -24,256 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.2% 0.0 0 -50,524 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.3% 0.0 0 -61,901 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.2% 0.0 0 -17,428 0 -17.2%
☆TPC funds › TUTOR PERINI CORP EXIT — 0.0% -0.4% 0.0 0 -29,066 0 +24.7%
☆GMED funds › GLOBUS MED INC EXIT — 0.0% -0.4% 0.0 0 -25,132 0 -77.6%
☆LAMR funds › LAMAR ADVERTISING CO EXIT — 0.0% -0.1% 0.0 0 -6,370 0 +22.8% re-entry
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.3% 0.0 0 -6,269 0 —
☆ETSY funds › ETSY INC EXIT — 0.0% -0.2% 0.0 0 -20,475 0 +175.4%
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP EXIT — 0.0% -0.5% 0.0 0 -11,152 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.2% 0.0 0 -77,170 0 +22.0%
☆DDS funds › DILLARDS INC EXIT — 0.0% -0.3% 0.0 0 -2,784 0 -38.4%
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.3% 0.0 0 -6,481 0 +623.2% re-entry
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -10,661 0 —
☆ECG funds › EVERUS CONSTR GROUP EXIT — 0.0% -0.4% 0.0 0 -18,505 0 +122.5%
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.3% 0.0 0 -5,405 0 -100.5%
☆SIG funds › SIGNET JEWELERS LIMITED EXIT — 0.0% -0.2% 0.0 0 -15,840 0 -33.7%
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -3,538 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.2% 0.0 0 -32,195 0 —
☆HL funds › HECLA MINING COMPANY EXIT — 0.0% -0.2% 0.0 0 -79,658 0 +28.2%
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.3% 0.0 0 -14,999 0 -36.5%
☆PEGA funds › PEGASYSTEMS INC EXIT — 0.0% -0.3% 0.0 0 -50,113 0 -56.3%
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -3,094 0 -57.6%
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE EXIT — 0.0% -0.4% 0.0 0 -37,691 0 -101.4%
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.1% 0.0 0 -1,735 0 -35.5%
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -428 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -9,436 0 —
☆MATX funds › MATSON INC EXIT — 0.0% -0.3% 0.0 0 -10,442 0 +18.5%
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.3% 0.0 0 -12,721 0 +399.3%
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -14,076 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -2,175 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.2% 0.0 0 -16,354 0 +13.8%
☆FSLY funds › FASTLY INC EXIT — 0.0% -0.3% 0.0 0 -67,125 0 -59.2%
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.5% 0.0 0 -35,293 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.1% 0.0 0 -7,633 0 +28.4%

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 1,055 241 0.31 20% 0.009 0.067 — in
2026Q1 611 235 0.28 18% 0.008 0.062 — in
2025Q4 503 242 0.26 20% 0.009 0.053 — in
2025Q3 446 250 0.26 20% 0.008 0.053 — in
2025Q2 394 233 0.27 20% 0.009 0.056 — entered
2025Q1 361 237 0.00 18% 0.008 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