Fund Universe

← Fund Universe

☆Uniplan Investment Counsel, Inc.

CIK 0001520710 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.368
AUM ($M)
1,067
Positions
175
Turnover
0.14
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
6
Excess Return
+17.1%

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Holdings · 226 positions · portfolio value $1,067M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WELL funds › Welltower Inc. TRIM — 5.6% -0.0% 59.5 91,233 -183,866 5 —
☆EQIX funds › Equinix, Inc. ADD — 5.4% -0.3% 57.8 101,055 +44,081 5 —
☆PLD funds › Prologis, Inc. ADD — 3.5% +0.1% 37.1 285,649 +39,255 5 —
☆SPG funds › Simon Property Group, Inc. ADD — 3.5% -0.3% 37.0 393,258 +196,616 5 —
☆DLR funds › Digital Realty Trust, Inc. TRIM — 3.2% +0.8% 33.6 127,925 -45 5 —
☆AMT funds › American Tower Corporation HOLD — 2.9% -1.1% 30.6 221,379 +0 5 —
☆KRG funds › Kite Realty Group Trust TRIM — 2.8% +0.0% 29.7 503,118 -586,675 5 —
☆EGP funds › EastGroup Properties, Inc. HOLD — 2.8% -0.1% 29.6 153,375 +0 5 —
☆TRNO funds › Terreno Realty Corporation TRIM — 2.6% -0.2% 28.2 307,413 -147,434 5 —
☆VTR funds › Ventas, Inc. TRIM — 2.6% -0.1% 28.1 91,232 -240,533 5 —
☆USFR funds › WisdomTree Floating Rate Treasury Fund ADD — 2.5% -0.9% 26.4 842,327 +192,616 5 —
☆O funds › Realty Income Corporation TRIM — 1.6% -0.5% 17.1 42,346 -294,706 5 —
☆REG funds › Regency Centers Corporation ADD — 1.5% +0.4% 16.4 421,969 +272,188 5 —
☆EXR funds › Extra Space Storage Inc. TRIM — 1.5% -0.1% 16.0 50,333 -65,384 5 —
☆OUT funds › OUTFRONT Media Inc. ADD — 1.4% +0.4% 15.2 407,864 +20,721 5 —
☆ESS funds › Essex Property Trust, Inc. TRIM — 1.3% +0.1% 14.1 50,107 -50 5 —
☆AVB funds › AvalonBay Communities, Inc. HOLD — 1.3% +0.3% 13.4 58,481 +0 5 —
☆PSA funds › Public Storage ADD — 1.2% +0.0% 12.8 162,859 +120,513 5 —
☆IRM funds › Iron Mountain, Inc. NEW — 1.2% +1.2% 12.4 23,874 +23,874 1 -1.2% re-entry
☆OHI funds › Omega Healthcare Investors, Inc. TRIM — 1.1% -0.0% 11.6 153,607 -98,593 5 —
☆XRN funds › Chiron Real Estate Inc. ADD — 1.0% +0.2% 11.2 302,172 +62,647 4 -2.1%
☆LGND funds › Ligand Pharmaceuticals Incorporated TRIM — 1.0% +0.2% 10.8 34,249 -5,936 5 —
☆LINC funds › Lincoln Educational Services Corporation TRIM — 1.0% +0.1% 10.7 214,501 -11,180 5 —
☆ADC funds › Agree Realty Corporation HOLD — 1.0% -0.1% 10.4 143,159 +0 5 —
☆WULF funds › TeraWulf Inc. TRIM — 1.0% +0.2% 10.3 418,570 -84,974 5 —
☆WY funds › Weyerhaeuser Company TRIM — 1.0% +0.0% 10.3 91,235 -288,724 5 —
☆SUI funds › Sun Communities, Inc. ADD — 1.0% -0.6% 10.2 338,302 +215,179 5 —
☆SEI funds › Solaris Energy Infrastructure, Inc. Class A TRIM — 0.9% +0.2% 10.1 125,807 -11,165 5 —
☆UTI funds › Universal Technical Institute, Inc. ADD — 0.9% +0.2% 9.4 219,103 +30,712 5 —
☆HST funds › Host Hotels & Resorts, Inc. HOLD — 0.9% +0.1% 9.3 411,672 +0 4 +35.8%
☆CTRE funds › CareTrust REIT, Inc. HOLD — 0.9% -0.0% 9.1 235,719 +0 5 —
☆AXGN funds › Axogen, Inc. ADD — 0.8% +0.3% 9.0 193,905 +25,995 5 —
☆GRC funds › Gorman-Rupp Company TRIM — 0.8% +0.2% 8.9 97,485 -10,419 5 —
☆BLX funds › Bladex, Inc. Class E ADD — 0.8% +0.2% 8.9 145,251 +25,307 5 —
☆MAMA funds › Mama's Creations, Inc. ADD — 0.8% +0.1% 8.8 492,764 +8,047 5 —
☆NPKI funds › NPK International Inc. ADD — 0.8% +0.0% 8.7 544,278 +16,594 5 —
☆CCI funds › Crown Castle Inc. HOLD — 0.8% -0.6% 8.1 158,153 +0 5 —
☆AZZ funds › AZZ Inc. ADD — 0.8% +0.1% 8.0 51,598 +1,491 5 —
☆NWPX funds › NWPX Infrastructure Inc. TRIM — 0.7% +0.2% 8.0 53,300 -9,956 5 —
☆FPI funds › Farmland Partners Inc TRIM — 0.7% -0.2% 7.9 533,900 -292,097 5 —
☆MAA funds › Mid-America Apartment Communities, Inc. ADD — 0.7% -0.0% 7.8 218,999 +160,515 5 —
☆WPC funds › W. P. Carey Inc. TRIM — 0.7% -0.1% 7.7 91,234 -21,555 4 -5.9%
☆SRTA funds › Strata Critical Medical, Inc. Class A ADD — 0.7% +0.1% 7.5 1,429,514 +129,197 5 —
☆GHM funds › Graham Corporation ADD — 0.7% +0.2% 7.2 58,389 +1,824 4 +108.0%
☆LAMR funds › Lamar Advertising Company Class A ADD — 0.7% +0.4% 7.1 161,067 +137,193 2 +13.7%
☆AHR funds › American Healthcare REIT, Inc. TRIM — 0.7% -0.0% 6.9 137,263 -765 5 —
☆EZPW funds › EZCORP, Inc. Class A TRIM — 0.6% +0.0% 6.9 198,690 -35,481 5 —
☆ASTE funds › Astec Industries, Inc. ADD — 0.6% +0.1% 6.5 106,057 +20,274 5 —
☆ELS funds › Equity LifeStyle Properties, Inc. HOLD — 0.6% -0.6% 6.4 181,359 +0 5 —
☆EQR funds › Equity Residential ADD — 0.6% +0.3% 6.4 51,904 +1,797 2 -515.8%
☆PKE funds › Park Aerospace Corp. TRIM — 0.6% +0.1% 6.4 166,432 -21,159 5 —
☆IRMD funds › IRadimed Corp. ADD — 0.6% -0.0% 6.3 66,402 +4,261 5 —
☆ATEN funds › ATEN Networks, Inc. ADD — 0.6% +0.3% 6.0 161,381 +55,113 2 +58.9%
☆INVA funds › Innoviva, Inc. ADD — 0.6% +0.0% 6.0 264,211 +34,873 5 —
☆CUSIP:32054K103 funds › First Industrial Realty Trust, Inc. ADD — 0.6% -0.0% 6.0 414,356 +312,305 3 —
☆BKTI funds › BK Technologies Corp. NEW — 0.5% +0.5% 5.5 63,820 +63,820 1 -65.2% re-entry
☆INOD funds › Innodata Inc. TRIM — 0.5% +0.2% 5.5 72,539 -17,617 5 +30.5%
☆BLFS funds › BioLife Solutions, Inc. ADD — 0.5% +0.1% 5.3 188,330 +5,493 5 —
☆HWKN funds › Hawkins, Inc. ADD — 0.5% +0.0% 5.3 37,109 +6,516 5 —
☆WMB funds › Williams Companies, Inc. TRIM — 0.5% -0.0% 5.1 68,460 -1,082 5 —
☆ESQ funds › Esquire Financial Holdings, Inc. ADD — 0.5% +0.2% 5.0 41,587 +16,754 4 +13.0%
☆NTSK funds › Netskope, Inc. Class A ADD — 0.5% +0.4% 4.9 450,462 +335,547 2 +66.9%
☆OMCL funds › Omnicell, Inc. ADD — 0.5% +0.3% 4.9 118,623 +75,184 3 -12.0%
☆RPRX funds › Royalty Pharma Plc Class A TRIM — 0.5% +0.0% 4.9 87,198 -1,540 5 —
☆VLO funds › Valero Energy Corporation TRIM — 0.5% -0.0% 4.9 18,709 -283 5 —
☆CPT funds › Camden Property Trust HOLD — 0.4% +0.0% 4.8 43,522 +0 5 —
☆SBRA funds › Sabra Health Care REIT, Inc. TRIM — 0.4% -0.1% 4.6 248,167 -63 5 —
☆AMGN funds › Amgen Inc. ADD — 0.4% +0.1% 4.5 12,531 +2,854 5 —
☆PSTL funds › Postal Realty Trust, Inc. Class A ADD — 0.4% +0.1% 4.5 238,177 +56,454 5 —
☆CDNA funds › CareDx, Inc. ADD — 0.4% +0.3% 4.5 157,131 +94,358 3 +302.0%
☆IDCC funds › InterDigital, Inc. TRIM — 0.4% -0.1% 4.4 15,621 -452 5 —
☆BAPRA funds › Boeing Company Pfd Registered shs Series A TRIM — 0.4% -0.0% 4.4 65,609 -896 5 —
☆SII funds › Sprott Inc. TRIM — 0.4% -0.4% 4.4 39,028 -16,904 5 —
☆COLL funds › Collegium Pharmaceutical, Inc. ADD — 0.4% +0.2% 4.2 116,362 +47,615 5 —
☆MFIN funds › Medallion Financial Corp. ADD — 0.4% +0.0% 4.1 397,330 +11,749 5 —
☆FANG funds › Diamondback Energy, Inc. TRIM — 0.4% -0.1% 4.1 23,072 -645 5 —
☆DAKT funds › Daktronics, Inc. ADD — 0.4% -0.0% 3.8 194,527 +5,670 5 —
☆LINE funds › Lineage, Inc. NEW — 0.3% +0.3% 3.7 155,829 +155,829 1 +13.8%
☆CURB funds › Curbline Properties Corp. HOLD — 0.3% +0.0% 3.6 124,014 +0 5 —
☆SBR funds › Sabine Royalty Trust ADD — 0.3% +0.0% 3.5 48,207 +9,062 5 -10.5%
☆OKE funds › ONEOK, Inc. TRIM — 0.3% -0.1% 3.5 40,504 -763 5 —
☆CPA funds › Copa Holdings, S.A. Class A ADD — 0.3% +0.2% 3.5 22,505 +7,720 5 +6.4%
☆C funds › Citigroup Inc. TRIM — 0.3% +0.0% 3.5 24,884 -496 2 +23.1%
☆BRX funds › Brixmor Property Group, Inc. HOLD — 0.3% -0.0% 3.4 112,723 +0 5 —
☆SCCO funds › Southern Copper Corporation TRIM — 0.3% -0.0% 3.4 19,417 -309 4 +82.9%
☆TKR funds › Timken Company ADD — 0.3% +0.1% 3.4 23,082 +6,813 4 +56.7%
☆NGS funds › Natural Gas Services Group, Inc. ADD — 0.3% +0.1% 3.3 77,249 +33,611 2 -26.2%
☆DHT funds › DHT Holdings, Inc. TRIM — 0.3% -0.1% 3.3 198,259 -3,124 5 +33.9%
☆AUPH funds › Aurinia Pharmaceuticals Inc. ADD — 0.3% +0.1% 3.2 189,542 +74,941 4 +4.1%
☆GENI funds › Genius Sports Limited ADD — 0.3% +0.2% 3.1 506,973 +272,093 5 -37.9%
☆VOXR funds › Vox Royalty Corp ADD — 0.3% +0.2% 3.0 633,975 +411,489 2 -27.4%
☆ALBPRA funds › Albemarle Corporation Depository Shs Pfd Registered Shs TRIM — 0.3% -0.1% 3.0 53,835 -633 5 —
☆CWEN funds › Clearway Energy, Inc. Class C TRIM — 0.3% -0.1% 3.0 86,642 -1,224 5 —
☆TPRC funds › AT&T Inc Depositary Shs Perp Pfd Shs Series C TRIM — 0.3% -0.0% 2.8 158,693 -2,479 5 —
☆EPRPRC funds › EPR Properties Pfd Shs Series C TRIM — 0.3% +0.0% 2.8 109,499 -1,342 5 —
☆CUSIP:G5S37H101 funds › Marex Group plc NEW — 0.3% +0.3% 2.8 45,412 +45,412 1 —
☆ARCC funds › Ares Capital Corporation TRIM — 0.2% -0.0% 2.6 141,885 -2,430 5 —
☆PUMP funds › ProPetro Holding Corp. ADD — 0.2% +0.1% 2.5 175,972 +93,260 2 -30.0% re-entry
☆PCGPRX funds › PG&E Corporation Pfd Shs A Non Voting TRIM — 0.2% -0.0% 2.5 60,178 -990 5 —
☆KNTK funds › Kinetik Holdings Inc. Class A TRIM — 0.2% -0.0% 2.4 50,514 -767 5 —
☆MRP funds › Millrose Properties Inc Class A TRIM — 0.2% -0.0% 2.3 78,082 -1,174 4 -16.3%
☆HZO funds › MarineMax, Inc. ADD — 0.2% +0.1% 2.3 63,887 +21,300 2 +190.7%
☆CUSIP:060505682 funds › Bank of America Corp Pfd Registered Shs Series L TRIM — 0.2% -0.0% 2.3 1,816 -99 5 —
☆SPOK funds › Spok Holdings, Inc. ADD — 0.2% -0.0% 2.2 215,764 +6,162 5 —
☆XYLD funds › Global X S&P Covered Call ETF TRIM — 0.2% -0.0% 2.1 51,807 -961 5 —
☆WM funds › Waste Management, Inc. TRIM — 0.2% -0.0% 2.1 9,440 -330 4 -21.5%
☆HNRG funds › Hallador Energy Co NEW — 0.2% +0.2% 2.1 120,869 +120,869 1 -64.6%
☆SIGA funds › SIGA Technologies Inc ADD — 0.2% -0.0% 2.0 560,353 +188,940 5 —
☆BPOP funds › Popular, Inc. NEW — 0.2% +0.2% 2.0 12,302 +12,302 1 +104.6%
☆MNTN funds › MNTN, Inc Class A ADD — 0.2% +0.0% 2.0 218,015 +57,564 4 -63.7%
☆GTY funds › Getty Realty Corp. TRIM — 0.2% -0.0% 1.9 58,172 -991 5 —
☆IMAX funds › IMAX Corporation ADD — 0.2% -0.0% 1.9 46,912 +1,346 2 +67.0%
☆PBIPRB funds › Pitney Bowes Inc. Notes Sr TRIM — 0.2% -0.0% 1.9 94,318 -1,969 3 —
☆UPS funds › United Parcel Service, Inc. Class B ADD — 0.2% +0.1% 1.8 16,515 +7,932 3 -4.6%
☆BAM funds › Brookfield Asset Management Ltd. Class A NEW — 0.2% +0.2% 1.8 39,585 +39,585 1 +41.0%
☆QQQI funds › NEOS Nasdaq 100 High Income ETF TRIM — 0.2% +0.0% 1.8 31,230 -529 3 -2.9%
☆TGS funds › Transportadora de Gas del Sur SA Sponsored ADR Class B RegS TRIM — 0.2% -0.0% 1.8 59,161 -918 3 -32.8%
☆STRW funds › Strawberry Fields REIT Inc ADD — 0.2% +0.0% 1.8 127,766 +2,908 5 +6.3%
☆TRTNPRB funds › Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B TRIM — 0.2% -0.0% 1.7 69,160 -855 5 —
☆IHG funds › InterContinental Hotels Group PLC Sponsored ADR NEW — 0.2% +0.2% 1.7 920,766 +920,766 1 +4.1%
☆GLPI funds › Gaming and Leisure Properties, Inc. TRIM — 0.2% -0.0% 1.6 36,158 -555 5 —
☆JAN funds › Janus Living, Inc. Class A NEW — 0.1% +0.1% 1.6 58,484 +58,484 1 +62.5%
☆AROC funds › Archrock Inc. ADD — 0.1% +0.1% 1.6 39,055 +20,762 3 +51.8%
☆FRT funds › Federal Realty Investment Trust NEW — 0.1% +0.1% 1.6 102,051 +102,051 1 -6.8%
☆XHR funds › Xenia Hotels & Resorts, Inc. TRIM — 0.1% +0.0% 1.6 76,198 -1,072 5 —
☆RHP funds › Ryman Hospitality Properties, Inc. NEW — 0.1% +0.1% 1.5 90,824 +90,824 1 +65.9%
☆CNS funds › Cohen & Steers, Inc. NEW — 0.1% +0.1% 1.5 19,797 +19,797 1 +76.0%
☆UNP funds › Union Pacific Corporation NEW — 0.1% +0.1% 1.5 5,502 +5,502 1 +9.7%
☆DVN funds › Devon Energy Corporation TRIM — 0.1% -0.0% 1.5 35,591 -570 5 —
☆MCHPP funds › Microchip Technology Incorporated Pfd Shs Depositary Shares Pfd Shs Series A TRIM — 0.1% +0.0% 1.4 18,716 -282 4 -3.7%
☆XEL funds › Xcel Energy Inc. NEW — 0.1% +0.1% 1.4 17,419 +17,419 1 -15.1%
☆MG funds › Mistras Group, Inc. NEW — 0.1% +0.1% 1.4 77,889 +77,889 1 -1.0%
☆QXOPRB funds › QXO, Inc. Deposit Shs Repr Pfd Shs Series B ADD — 0.1% +0.1% 1.4 27,875 +14,302 2 —
☆RWTPRA funds › Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A TRIM — 0.1% -0.0% 1.3 53,718 -1,065 5 —
☆ADAMM funds › Adamas Trust, Inc. Pfd Registered Shs Series E TRIM — 0.1% -0.0% 1.3 52,829 -850 5 —
☆UMH funds › UMH Properties, Inc. ADD — 0.1% -0.0% 1.3 112,789 +21,965 3 -4.1%
☆MATX funds › Matson, Inc. TRIM — 0.1% +0.0% 1.3 6,723 -211 3 +146.4%
☆APEI funds › American Public Education, Inc. ADD — 0.1% +0.0% 1.1 20,914 +10,067 2 -27.2%
☆ECO funds › Okeanis Eco Tankers Corp. TRIM — 0.1% -0.0% 1.1 22,345 -485 2 +146.9%
☆CUSIP:536020100 funds › Lineage, Inc. NEW — 0.1% +0.1% 0.9 20,546 +20,546 1 —
☆KGS funds › Kodiak Gas Services, Inc. TRIM — 0.1% +0.0% 0.9 11,803 -1,138 3 +133.7%
☆APD funds › Air Products and Chemicals, Inc. NEW — 0.1% +0.1% 0.9 2,993 +2,993 1 +3.1%
☆LPG funds › Dorian LPG Ltd. NEW — 0.1% +0.1% 0.9 24,916 +24,916 1 +58.5%
☆YOU funds › Clear Secure, Inc. Class A NEW — 0.1% +0.1% 0.9 15,253 +15,253 1 -90.4%
☆PEBPRF funds › Pebblebrook Hotel Trust Pfd Registered Shs of Benef Interest Series F TRIM — 0.1% -0.0% 0.8 43,299 -1,396 4 —
☆PEP funds › PepsiCo, Inc. TRIM — 0.1% -0.0% 0.7 5,451 -209 3 -27.1%
☆NBIS funds › Nebius Group N.V. Class A NEW — 0.0% +0.0% 0.2 784 +784 1 +267.3%
☆GOOGL funds › Alphabet Inc. Class A NEW — 0.0% +0.0% 0.2 568 +568 1 -67.6%
☆Q funds › Qnity Electronics, Inc. ADD — 0.0% +0.0% 0.2 1,193 +660 2 +32.5%
☆LLY funds › Eli Lilly and Company NEW — 0.0% +0.0% 0.2 127 +127 1 +86.0%
☆TCBI funds › Texas Capital Bancshares, Inc. NEW — 0.0% +0.0% 0.2 1,460 +1,460 1 -7.2% re-entry
☆CUSIP:902104108 funds › Coherent Corp. NEW — 0.0% +0.0% 0.1 369 +369 1 —
☆KEYS funds › Keysight Technologies Inc ADD — 0.0% +0.0% 0.1 397 +149 2 +106.7%
☆CIFR funds › Cipher Digital Inc. NEW — 0.0% +0.0% 0.1 4,919 +4,919 1 -49.0%
☆MITK funds › Mitek Systems, Inc. NEW — 0.0% +0.0% 0.1 5,738 +5,738 1 +250.8%
☆GE funds › GE Aerospace NEW — 0.0% +0.0% 0.1 278 +278 1 +163.2%
☆OKTA funds › Okta, Inc. Class A NEW — 0.0% +0.0% 0.1 732 +732 1 +766.8%
☆ZION funds › Zions Bancorporation NA NEW — 0.0% +0.0% 0.1 1,363 +1,363 1 +96.0%
☆PANW funds › Palo Alto Networks, Inc. NEW — 0.0% +0.0% 0.1 267 +267 1 +496.1%
☆AMZN funds › Amazon.com, Inc. NEW — 0.0% +0.0% 0.1 374 +374 1 -27.7% re-entry
☆FTNT funds › Fortinet, Inc. NEW — 0.0% +0.0% 0.1 573 +573 1 +140.9%
☆RTX funds › RTX Corporation NEW — 0.0% +0.0% 0.1 448 +448 1 +151.4% re-entry
☆ARW funds › Arrow Electronics, Inc. ADD — 0.0% +0.0% 0.1 392 +280 2 +68.1%
☆DELL funds › Dell Technologies, Inc. Class C NEW — 0.0% +0.0% 0.1 187 +187 1 +1905.4%
☆LSCC funds › Lattice Semiconductor Corporation ADD — 0.0% +0.0% 0.1 471 +264 2 +50.2%
☆SO funds › Southern Company NEW — 0.0% +0.0% 0.1 630 +630 1 -28.2%
☆AMD funds › Advanced Micro Devices, Inc. NEW — 0.0% +0.0% 0.1 102 +102 1 +105.4%
☆VIRT funds › Virtu Financial, Inc. Class A ADD — 0.0% +0.0% 0.1 874 +328 2 +114.9%
☆WFC funds › Wells Fargo & Company NEW — 0.0% +0.0% 0.1 619 +619 1 +89.7%
☆ENTG funds › Entegris, Inc. NEW — 0.0% +0.0% 0.1 283 +283 1 +147.8%
☆PHM funds › PulteGroup, Inc. NEW — 0.0% +0.0% 0.0 329 +329 1 +65.6%
☆ALKS funds › Alkermes Public Limited Company NEW — 0.0% +0.0% 0.0 801 +801 1 +191.5%
☆SKY funds › Champion Homes, Inc. NEW — 0.0% +0.0% 0.0 386 +386 1 +330.2%
☆ISRG funds › Intuitive Surgical, Inc. NEW — 0.0% +0.0% 0.0 59 +59 1 -60.6%
☆MRK funds › Merck & Co., Inc. NEW — 0.0% +0.0% 0.0 108 +108 1 +100.5%
☆GNRC funds › Generac Holdings Inc. EXIT — 0.0% -0.0% 0.0 0 -62 0 -0.4%
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆TSN funds › Tyson Foods, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -119 0 -8.1%
☆CE funds › Celanese Corporation EXIT — 0.0% -0.0% 0.0 0 -455 0 -38.6%
☆OXY funds › Occidental Petroleum Corporation EXIT — 0.0% -0.0% 0.0 0 -326 0 +156.1%
☆T funds › AT&T Inc EXIT — 0.0% -0.0% 0.0 0 -887 0 -84.7%
☆SETM funds › Sprott Critical Materials ETF EXIT — 0.0% -0.0% 0.0 0 -452 0 +58.4%
☆VZ funds › Verizon Communications Inc. EXIT — 0.0% -0.0% 0.0 0 -1,214 0 +14.2%
☆NFLX funds › Netflix, Inc. EXIT — 0.0% -0.0% 0.0 0 -241 0 +46.3% re-entry
☆EPR funds › EPR Properties EXIT — 0.0% -0.5% 0.0 0 -96,027 0 —
☆ANDE funds › Andersons, Inc. EXIT — 0.0% -0.0% 0.0 0 -618 0 +87.5%
☆CUSIP:277432100 funds › Eastman Chemical Company EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆BG funds › Bunge Global SA EXIT — 0.0% -0.0% 0.0 0 -279 0 -29.6%
☆CUSIP:G5269C101 funds › Kiniksa Pharmaceuticals International, plc Class A EXIT — 0.0% -0.0% 0.0 0 -493 0 —
☆HQI funds › HireQuest, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,367 0 +51.2%
☆HAL funds › Halliburton Company EXIT — 0.0% -0.0% 0.0 0 -1,752 0 +140.4%
☆PSAPRH funds › Public Storage Depositary Shs Repr Pfd Registered Shs Series H EXIT — 0.0% -0.2% 0.0 0 -91,300 0 —
☆CTVA funds › Corteva Inc EXIT — 0.0% -0.0% 0.0 0 -314 0 -4.7%
☆CUSIP:05587G104 funds › BK Technologies Corp. EXIT — 0.0% -0.4% 0.0 0 -53,098 0 —
☆CVX funds › Chevron Corporation EXIT — 0.0% -0.0% 0.0 0 -122 0 +0.8%
☆CUSIP:00BMT7GT6 funds › Marex Group plc EXIT — 0.0% -0.2% 0.0 0 -45,095 0 —
☆OLN funds › Olin Corporation EXIT — 0.0% -0.0% 0.0 0 -1,007 0 +38.0%
☆NSSC funds › NAPCO Security Technologies, Inc. EXIT — 0.0% -0.5% 0.0 0 -113,389 0 —
☆HUN funds › Huntsman Corporation EXIT — 0.0% -0.1% 0.0 0 -94,987 0 +22.8%
☆GPGI funds › GPGI, Inc. Class A EXIT — 0.0% -0.3% 0.0 0 -142,897 0 -31.5%
☆LMAT funds › LeMaitre Vascular, Inc. EXIT — 0.0% -0.0% 0.0 0 -451 0 +26.5%
☆ABBV funds › AbbVie, Inc. EXIT — 0.0% -0.4% 0.0 0 -16,800 0 —
☆OMAB funds › Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B EXIT — 0.0% -0.2% 0.0 0 -18,994 0 —
☆EYE funds › National Vision Holdings, Inc. EXIT — 0.0% -0.2% 0.0 0 -72,227 0 -35.4%
☆SRE funds › Sempra EXIT — 0.0% -0.0% 0.0 0 -285 0 -47.9%
☆CAMT funds › Camtek Ltd EXIT — 0.0% -0.0% 0.0 0 -169 0 -42.3%
☆VNQI funds › Vanguard Global ex-U.S. Real Estate ETF EXIT — 0.0% -0.1% 0.0 0 -18,425 0 -71.6%
☆CUSIP:126349109 funds › CSG Systems International, Inc. EXIT — 0.0% -0.2% 0.0 0 -19,355 0 —
☆HII funds › Huntington Ingalls Industries, Inc. EXIT — 0.0% -0.5% 0.0 0 -12,968 0 +20.0%
☆KR funds › Kroger Co. EXIT — 0.0% -0.0% 0.0 0 -103 0 -44.7%
☆MEOH funds › Methanex Corporation EXIT — 0.0% -0.0% 0.0 0 -420 0 +154.1%
☆CUSIP:000980552 funds › Nebius Group N.V. Class A EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆RLJPRA funds › RLJ Lodging Trust USD Conv Pfd Registered Shs Series A EXIT — 0.0% -0.1% 0.0 0 -32,025 0 —
☆RCAT funds › Red Cat Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -2,645 0 -102.0% re-entry
☆NFG funds › National Fuel Gas Company EXIT — 0.0% -0.0% 0.0 0 -518 0 -55.5%
☆MDT funds › Medtronic Plc EXIT — 0.0% -0.1% 0.0 0 -13,518 0 -40.7%
☆CBOE funds › Cboe Global Markets Inc EXIT — 0.0% -0.0% 0.0 0 -480 0 —
☆CUSIP:112585104 funds › Brookfield Asset Management Ltd. Class A EXIT — 0.0% -0.2% 0.0 0 -40,365 0 —
☆IDA funds › IDACORP, Inc. EXIT — 0.0% -0.0% 0.0 0 -191 0 -43.4%
☆GTLS funds › Chart Industries, Inc. EXIT — 0.0% -0.2% 0.0 0 -7,668 0 —
☆NI funds › NiSource Inc EXIT — 0.0% -0.0% 0.0 0 -894 0 -37.9%
☆VICI funds › VICI Properties Inc EXIT — 0.0% -1.2% 0.0 0 -430,339 0 —
☆AOSL funds › Alpha and Omega Semiconductor Limited EXIT — 0.0% -0.3% 0.0 0 -150,154 0 —
☆B funds › Barrick Mining Corporation EXIT — 0.0% -0.2% 0.0 0 -49,329 0 +106.6%
☆AKAM funds › Akamai Technologies, Inc. EXIT — 0.0% -0.0% 0.0 0 -285 0 +242.1%
☆CUSIP:00912X302 funds › Air Lease Corporation Class A EXIT — 0.0% -0.2% 0.0 0 -25,196 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 1,067 175 0.14 35% 0.018 0.365 — in
2026Q1 974 183 0.16 37% 0.020 0.357 — in
2025Q4 996 186 0.11 35% 0.018 0.376 — in
2025Q3 1,021 181 0.12 35% 0.019 0.374 — in
2025Q2 989 175 0.09 36% 0.020 0.490 — entered
2025Q1 1,028 177 0.00 36% 0.020 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