Fund Universe

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☆Richard Bernstein Advisors LLC

CIK 0001528214 · holdings for 2026Q1 (change vs 2025Q4) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
3,448
Positions
227
Turnover
0.65
Top-10 wt
78%
Herfindahl
0.074
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 255 positions · portfolio value $3,448M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IDEV funds › ISHARES TR NEW — 15.0% +15.0% 516.3 6,178,128 +6,178,128 0 —
☆QUAL funds › ISHARES TR ADD — 10.3% +9.9% 354.1 1,846,285 +1,780,967 0 —
☆IEF funds › ISHARES TR NEW — 10.2% +10.2% 350.6 3,673,879 +3,673,879 0 —
☆CLOA funds › BLACKROCK ETF TRUST II NEW — 9.3% +9.3% 320.7 6,186,664 +6,186,664 0 —
☆EMXC funds › ISHARES INC ADD — 7.8% +2.0% 267.5 3,400,240 +694,123 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 6.1% +4.0% 209.2 9,102,497 +6,061,835 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 5.5% -3.8% 190.3 969,895 -692,359 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 4.8% +0.7% 166.3 1,139,462 +120,778 0 —
☆MBB funds › ISHARES TR ADD — 4.5% +4.5% 156.5 1,648,703 +1,648,693 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 4.2% +4.2% 146.0 1,592,652 +1,592,648 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 3.6% -5.2% 123.6 594,003 -739,953 0 —
☆BAR funds › GRANITESHARES GOLD TR TRIM — 2.9% +0.1% 99.3 2,151,643 -44,451 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 1.1% -1.2% 37.2 335,477 -334,612 0 —
☆IXJ funds › ISHARES TR TRIM — 1.1% -2.6% 37.1 397,027 -887,197 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.1% 29.9 171,706 -3,077 0 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.1% 26.0 102,435 -3,977 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 18.7 50,480 +2,231 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.4% 14.2 102,468 +98,051 0 —
☆AMZN funds › AMAZON COM INC HOLD — 0.4% -0.0% 13.9 66,685 +0 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 11.7 40,744 -1,418 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.1% 9.7 33,713 -2,692 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 9.6 31,166 -1,098 0 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 8.5 14,937 -744 0 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 7.0 18,772 -1,191 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 5.3 17,934 -2,272 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% +0.0% 5.1 20,982 +0 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 4.9 5,317 -661 0 —
☆AGX funds › ARGAN INC NEW — 0.1% +0.1% 4.6 8,425 +8,425 0 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 4.3 13,515 +13,515 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 3.9 2,845 +2,845 0 —
☆KO funds › COCA COLA CO HOLD — 0.1% +0.0% 3.8 49,499 +0 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 3.7 9,142 +9,142 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% +0.0% 3.6 21,440 +0 0 —
☆AOR funds › ISHARES TR ADD — 0.1% +0.1% 3.6 55,886 +40,484 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% +0.0% 3.4 16,231 +0 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 3.3 4,487 +4,487 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 3.2 6,772 -1,484 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% +0.0% 3.2 19,274 +0 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.1% +0.1% 3.1 21,836 +21,836 0 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% +0.0% 3.0 11,905 +0 0 —
☆SAIA funds › SAIA INC NEW — 0.1% +0.1% 3.0 8,471 +8,471 0 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.1% +0.1% 3.0 14,428 +14,428 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.1% +0.1% 2.9 14,672 +14,672 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.1% +0.1% 2.9 7,615 +7,615 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.1% +0.1% 2.9 17,311 +17,311 0 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 2.9 8,445 +8,445 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 2.8 8,432 -1,174 0 —
☆PEP funds › PEPSICO INC HOLD — 0.1% +0.0% 2.8 18,272 +0 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 2.8 10,478 -5,054 0 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 2.8 6,582 +0 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 2.8 22,216 -22,805 0 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.1% -0.0% 2.7 56,372 +0 0 —
☆COR funds › CENCORA INC HOLD — 0.1% -0.0% 2.7 8,519 +0 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% -0.0% 2.6 12,125 +0 0 —
☆CNM funds › CORE & MAIN INC NEW — 0.1% +0.1% 2.6 53,381 +53,381 0 —
☆OC funds › OWENS CORNING NEW NEW — 0.1% +0.1% 2.6 24,121 +24,121 0 —
☆L funds › LOEWS CORP NEW — 0.1% +0.1% 2.6 24,315 +24,315 0 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.1% +0.0% 2.6 113,696 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% -0.0% 2.6 12,662 +0 0 —
☆EXC funds › EXELON CORP HOLD — 0.1% +0.0% 2.5 51,075 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 2.5 73,204 +73,204 0 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.1% +0.0% 2.4 21,340 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% +0.0% 2.4 27,594 +0 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 2.3 29,172 +29,172 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 2.3 22,600 +0 0 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.1% +0.1% 2.3 8,064 +8,064 0 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% +0.0% 2.3 18,815 +0 0 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.1% -11.9% 2.3 49,974 -8,837,273 0 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.1% +0.1% 2.2 27,468 +27,468 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 2.2 24,281 +24,281 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.1% +0.1% 2.2 4,041 +4,041 0 —
☆VICI funds › VICI PPTYS INC HOLD — 0.1% -0.0% 2.2 78,798 +0 0 —
☆APG funds › API GROUP CORP HOLD — 0.1% +0.0% 2.1 52,461 +0 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 2.1 2,412 -1,204 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 2.0 14,083 +0 0 —
☆REG funds › REGENCY CTRS CORP NEW — 0.1% +0.1% 2.0 26,343 +26,343 0 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 2.0 20,062 +17,201 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.1% +0.1% 2.0 14,656 +14,656 0 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% -0.0% 2.0 7,289 +0 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.1% +0.1% 1.9 18,279 +18,279 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% -0.0% 1.9 7,962 +0 0 —
☆LIN funds › LINDE PLC HOLD — 0.1% +0.0% 1.9 3,852 +0 0 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% -0.0% 1.9 24,527 +0 0 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 1.9 12,900 +12,900 0 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 1.9 36,328 +36,328 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.1% +0.1% 1.9 3,979 +3,979 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 1.9 2,643 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 1.9 4,053 +0 0 —
☆AAON funds › AAON INC NEW Common Stock 0.1% +0.1% 1.9 22,573 +22,573 0 —
☆R funds › RYDER SYS INC NEW — 0.1% +0.1% 1.8 9,030 +9,030 0 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% +0.0% 1.8 3,904 +0 0 —
☆OSK funds › OSHKOSH CORP NEW — 0.1% +0.1% 1.8 12,404 +12,404 0 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 1.8 13,315 -10,588 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.1% +0.1% 1.8 25,621 +25,621 0 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.1% +0.1% 1.8 13,513 +13,513 0 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 1.8 3,565 +0 0 —
☆FNB funds › F N B CORP NEW — 0.1% +0.1% 1.8 105,813 +105,813 0 —
☆C funds › CITIGROUP INC HOLD — 0.1% -0.0% 1.8 15,505 +0 0 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 1.8 18,955 -2,029 0 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.1% +0.1% 1.7 14,542 +14,542 0 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 1.7 3,205 +3,205 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.1% +0.1% 1.7 6,524 +6,524 0 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% +0.0% 1.7 30,030 +0 0 —
☆IESC funds › IES HOLDINGS INC NEW — 0.0% +0.0% 1.7 3,611 +3,611 0 —
☆FOX funds › FOX CORP HOLD — 0.0% -0.0% 1.7 32,390 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 1.7 17,296 +0 0 —
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 0.0% -0.0% 1.7 395 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% +0.0% 1.6 12,486 +0 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 1.6 8,759 +8,759 0 —
☆SO funds › SOUTHERN CO HOLD — 0.0% +0.0% 1.6 16,902 +0 0 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% -0.0% 1.6 13,196 +0 0 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 1.6 5,323 +0 0 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.0% +0.0% 1.6 11,465 +11,465 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 1.6 1,869 +0 0 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 1.6 18,197 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.6 21,828 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 1.5 27,469 +0 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 1.5 11,805 +11,805 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% +0.0% 1.5 16,501 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 1.5 3,367 +0 0 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.0% +0.0% 1.5 9,354 +9,354 0 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 1.5 2,658 +2,658 0 —
☆AMGN funds › AMGEN INC HOLD — 0.0% +0.0% 1.5 4,238 +0 0 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.0% +0.0% 1.5 9,122 +9,122 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 1.5 4,901 +4,901 0 —
☆ONB funds › OLD NATL BANCORP IND NEW — 0.0% +0.0% 1.5 67,012 +67,012 0 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 1.5 26,692 +0 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% +0.0% 1.5 17,551 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 1.5 14,774 +0 0 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 1.5 12,394 +12,394 0 —
☆SRE funds › SEMPRA HOLD — 0.0% +0.0% 1.4 14,705 +0 0 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 1.4 4,425 +4,425 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 1.4 15,195 +15,195 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 1.4 10,381 +10,381 0 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% +0.0% 1.4 6,043 +0 0 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -17.0% 1.4 29,813 -12,720,632 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 1.4 4,129 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 1.4 3,943 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 1.3 1,507 +1,507 0 —
☆PFE funds › PFIZER INC HOLD — 0.0% +0.0% 1.3 47,088 +0 0 —
☆TW funds › TRADEWEB MKTS INC HOLD — 0.0% +0.0% 1.3 11,169 +0 0 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 1.3 4,894 +4,894 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.3 44,788 -14,811 0 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% +0.0% 1.3 20,134 +0 0 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.0% +0.0% 1.3 11,883 +11,883 0 —
☆ASB funds › ASSOCIATED BANC-CORP NEW — 0.0% +0.0% 1.3 49,646 +49,646 0 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 1.3 2,380 +2,380 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 1.3 13,777 +13,777 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% -0.0% 1.3 10,738 -4,440 0 —
☆IOSP funds › INNOSPEC INC NEW — 0.0% +0.0% 1.3 17,281 +17,281 0 —
☆CB funds › CHUBB LTD SWITZ HOLD — 0.0% +0.0% 1.3 3,844 +0 0 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 1.2 7,278 +7,278 0 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% +0.0% 1.2 28,472 +0 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 1.2 9,355 +9,355 0 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 1.2 13,234 +13,234 0 —
☆HLI funds › HOULIHAN LOKEY INC HOLD — 0.0% -0.0% 1.2 8,492 +0 0 —
☆ACT funds › ENACT HLDGS INC TRIM — 0.0% -0.0% 1.2 29,814 -10,857 0 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 1.2 3,678 +0 0 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% +0.0% 1.2 1,221 +0 0 —
☆EQH funds › EQUITABLE HLDGS INC HOLD — 0.0% -0.0% 1.2 32,152 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.0% +0.0% 1.2 5,237 +0 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC NEW — 0.0% +0.0% 1.2 10,600 +10,600 0 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 1.2 5,847 +5,847 0 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 1.2 5,862 +0 0 —
☆NWS funds › NEWS CORP NEW HOLD — 0.0% -0.0% 1.1 40,113 +0 0 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 1.1 10,838 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% +0.0% 1.1 4,369 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 1.1 4,679 +0 0 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 1.1 978 +978 0 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 1.1 15,864 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 1.1 13,950 +0 0 —
☆KR funds › KROGER CO HOLD — 0.0% +0.0% 1.1 15,273 +0 0 —
☆CRBG funds › COREBRIDGE FINL INC HOLD — 0.0% -0.0% 1.1 45,295 +0 0 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 1.1 9,353 +9,353 0 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 1.0 5,377 +0 0 —
☆CSW funds › CSW INDUSTRIALS INC NEW — 0.0% +0.0% 1.0 3,838 +3,838 0 —
☆TPG funds › TPG INC HOLD — 0.0% -0.0% 1.0 24,411 +0 0 —
☆HLNE funds › HAMILTON LANE INC HOLD — 0.0% -0.0% 1.0 9,900 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 1.0 12,442 +0 0 —
☆HRI funds › HERC HLDGS INC NEW — 0.0% +0.0% 0.9 9,474 +9,474 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.9 6,573 +0 0 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% +0.0% 0.9 6,956 +0 0 —
☆FULT funds › FULTON FINL CORP PA NEW — 0.0% +0.0% 0.9 44,224 +44,224 0 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.9 3,371 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.9 4,306 +0 0 —
☆MWA funds › MUELLER WTR PRODS INC NEW — 0.0% +0.0% 0.8 30,881 +30,881 0 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP NEW — 0.0% +0.0% 0.8 18,877 +18,877 0 —
☆GFS funds › GLOBALFOUNDRIES INC HOLD — 0.0% +0.0% 0.8 18,806 +0 0 —
☆MRCY funds › MERCURY SYS INC NEW — 0.0% +0.0% 0.8 10,715 +10,715 0 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% +0.0% 0.8 12,736 +0 0 —
☆TPC funds › TUTOR PERINI CORP NEW — 0.0% +0.0% 0.8 9,824 +9,824 0 —
☆DRS funds › LEONARDO DRS INC NEW — 0.0% +0.0% 0.7 16,352 +16,352 0 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.7 4,303 +0 0 —
☆XMTR funds › XOMETRY INC NEW — 0.0% +0.0% 0.6 15,418 +15,418 0 —
☆WERN funds › WERNER ENTERPRISES INC NEW — 0.0% +0.0% 0.6 20,024 +20,024 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.0% -0.0% 0.6 21,332 -10,908 0 —
☆ATKR funds › ATKORE INC NEW — 0.0% +0.0% 0.6 9,455 +9,455 0 —
☆ACA funds › ARCOSA INC NEW — 0.0% +0.0% 0.5 4,913 +4,913 0 —
☆FFBC funds › 1ST FINL BANCORP NEW — 0.0% +0.0% 0.5 18,620 +18,620 0 —
☆DNOW funds › DNOW INC NEW — 0.0% +0.0% 0.5 43,494 +43,494 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN NEW — 0.0% +0.0% 0.5 78,632 +78,632 0 —
☆EAOR funds › ISHARES TR ADD — 0.0% +0.0% 0.4 11,684 +7,478 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 8,817 -2,073 0 —
☆EXI funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,960 -1,980 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 6,244 -8,489 0 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -1.4% 0.2 2,672 -481,367 0 —
☆TLH funds › ISHARES TR TRIM — 0.0% -3.1% 0.1 1,401 -1,049,310 0 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 638 -10 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 1,646 -591 0 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -6.1% 0.1 3,845 -7,106,015 0 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 2,208 -2,403 0 —
☆EZU funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,608 -238 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.1 1,179 +900 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -1.3% 0.1 1,281 -1,063,845 0 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 555 -63 0 —
☆MCHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 876 -279 0 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.0% -6.7% 0.0 1,688 -7,944,187 0 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 783 -16 0 —
☆KXI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 444 -288 0 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 256 +1 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -1.6% 0.0 206 -703,935 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 98 -42 0 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 83 -160 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 139 -68 0 —
☆IVOL funds › KRANESHARES TRUST TRIM — 0.0% -0.0% 0.0 222 -72 0 —
☆AOM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 56 +4 0 —
☆IXG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.0% 0.0 0 -30,758 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -38,555 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,983 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -44,230 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -4,861 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -49,513 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -3,586 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -10,904 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -88,391 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -1,181 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,860 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.0% 0.0 0 -22,680 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -23,506 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT — 0.0% -0.1% 0.0 0 -24,931 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -16,718 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.1% 0.0 0 -25,884 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -7,635 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -23,697 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -13,855 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -8,585 0 —
☆UHALB funds › U HAUL HOLDING COMPANY EXIT — 0.0% -0.0% 0.0 0 -16,688 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -21,121 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -97,339 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.1% 0.0 0 -60,958 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -51,966 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.1% 0.0 0 -127,945 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -12,186 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -7,197 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
2026Q1 3,448 227 0.65 78% 0.074 0.000 — left
2025Q4 3,404 174 0.06 77% 0.078 0.922 — in
2025Q3 3,507 204 0.14 72% 0.065 0.835 — in
2025Q2 4,052 212 0.19 62% 0.049 0.757 — entered
2025Q1 4,133 223 0.00 61% 0.046 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