Fund Universe

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☆Alta Advisers Ltd

CIK 0001536114 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.367
AUM ($M)
441
Positions
219
Turnover
0.21
Top-10 wt
63%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 225 positions · portfolio value $441M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 20.0% +1.4% 88.2 561,916 +71,706 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 12.4% +6.4% 54.5 272,438 +177,316 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 7.5% -1.3% 33.1 569,513 +95,658 5 —
☆AMZN funds › AMAZON COM INC ADD — 5.1% +2.2% 22.4 93,977 +55,900 5 —
☆GOOG funds › ALPHABET INC ADD — 4.8% +2.9% 21.3 60,389 +41,986 5 —
☆AAPL funds › APPLE INC HOLD — 3.8% -1.5% 16.7 57,768 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 2.7% +2.5% 11.7 12,166 +11,355 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 2.7% +2.5% 11.7 18,372 +17,007 4 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -1.4% 10.8 29,011 +197 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.1% -1.0% 9.3 13,493 -685 5 —
☆GOOGL funds › ALPHABET INC HOLD — 1.8% -0.5% 8.1 22,579 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 1.6% -0.5% 6.9 18,279 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 1.1% +0.6% 5.1 4,375 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.1% -0.6% 5.0 59,988 -3,048 5 —
☆META funds › META PLATFORMS INC HOLD — 1.1% -0.7% 4.8 8,560 +0 5 —
☆TSLA funds › TESLA INC HOLD — 1.0% -0.4% 4.6 10,912 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.8% +0.4% 3.7 6,392 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.8% -0.2% 3.7 3,079 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.4% 3.6 7,135 -40 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.8% -0.3% 3.5 10,684 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.3% 2.5 18,124 +803 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.5% -0.3% 2.4 9,368 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.5% +0.1% 2.3 3,236 +0 5 —
☆V funds › VISA INC HOLD — 0.5% -0.2% 2.3 6,632 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.5% +0.1% 2.2 4,980 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.0% 2.0 1,917 +126 5 —
☆WMT funds › WALMART INC HOLD — 0.4% -0.3% 1.9 17,213 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.4% -0.0% 1.8 15,559 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.4% -0.1% 1.7 6,765 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.4% -0.2% 1.7 3,247 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 1.6 5,250 +4,725 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.4% -0.2% 1.6 1,666 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.0% 1.5 3,616 +139 5 —
☆GE funds › GE AEROSPACE HOLD — 0.3% -0.1% 1.5 3,979 +0 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.1% 1.5 25,956 -400 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% -0.2% 1.4 3,881 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.3% -0.2% 1.3 8,818 +0 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.3% +0.2% 1.3 555 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.3% 1.3 7,564 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.1% 1.2 9,584 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% -0.1% 1.2 1,042 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.3% -0.1% 1.2 14,710 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.3% -0.1% 1.2 1,138 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.3% -0.3% 1.1 15,730 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.1% 1.1 5,987 -200 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% -0.0% 1.1 3,615 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.2% 1.0 8,974 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.2% +0.1% 1.0 3,498 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 1.0 7,009 +447 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.2% -0.1% 1.0 12,407 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% -0.1% 1.0 3,595 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.2% -0.1% 1.0 7,164 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.2% +0.1% 1.0 2,863 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% -0.1% 1.0 4,615 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.1% 0.9 1,793 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.2% -0.0% 0.8 4,760 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.2% -0.1% 0.8 2,036 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.2% +0.0% 0.8 3,144 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% -0.0% 0.8 4,281 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.1% 0.8 2,110 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.1% 0.8 1,506 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.1% 0.7 2,714 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.2% +0.0% 0.7 958 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% -0.0% 0.7 1,714 +214 5 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.1% 0.7 5,303 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.1% 0.7 8,170 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% -0.1% 0.7 2,102 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.1% 0.7 16,216 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.2% -0.0% 0.7 4,039 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% -0.1% 0.7 7,119 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.2% -0.1% 0.7 4,376 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.1% 0.6 4,992 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.1% 0.6 6,770 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.1% 0.6 982 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% -0.1% 0.6 2,733 +0 5 —
☆ABT funds › ABBOTT LABS HOLD — 0.1% -0.1% 0.6 6,820 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.1% 0.6 2,238 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.6 8,110 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.1% -0.1% 0.6 3,670 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 0.6 3,225 +3,096 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.6 27,427 +2,230 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.1% 0.6 1,421 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.1% -0.0% 0.6 1,080 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.1% 0.5 564 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.5 1,229 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.1% 0.5 21,612 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% -0.0% 0.5 5,012 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.1% 0.5 2,336 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.1% -0.1% 0.5 3,759 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.1% 0.5 516 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.1% 0.5 1,237 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.1% 0.5 2,456 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.5 991 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% -0.0% 0.5 1,463 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.1% 0.5 2,193 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.1% 0.5 2,433 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% -0.0% 0.5 4,460 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.1% 0.4 7,750 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 0.4 6,164 -300 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% -0.0% 0.4 879 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% -0.0% 0.4 1,604 +0 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.1% 0.4 1,256 -160 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.4 4,112 -700 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.1% 0.4 1,331 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.0% 0.4 398 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% -0.0% 0.4 575 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.1% -0.0% 0.4 1,073 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.1% -0.1% 0.4 4,015 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.1% -0.1% 0.4 4,985 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.1% 0.4 3,000 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% -0.0% 0.4 2,624 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.1% 0.4 502 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% -0.0% 0.4 2,568 +0 5 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.4 2,412 +2,412 1 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.1% +0.0% 0.4 1,428 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% -0.0% 0.4 509 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.4 4,849 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.4 3,006 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% -0.0% 0.3 5,740 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.3 2,109 +461 5 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.3 2,122 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.3 1,532 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% -0.0% 0.3 1,370 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.1% 0.3 13,657 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.3 1,478 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.1% -0.1% 0.3 1,598 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.3 6,892 +0 5 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.3 1,251 +1,251 1 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.1% -0.0% 0.3 831 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.1% -0.0% 0.3 717 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.3 2,234 +0 5 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.3 659 +659 1 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.1% -0.1% 0.3 1,900 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.3 852 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.3 1,878 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.3 906 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.1% -0.0% 0.3 225 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.1% 0.3 1,249 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.1% 0.3 1,396 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.3 3,320 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.1% -0.0% 0.3 3,037 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.1% -0.0% 0.3 1,235 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.1% -0.0% 0.3 949 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 0.3 2,794 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,142 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.3 1,157 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.1% -0.1% 0.3 2,368 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.1% -0.0% 0.3 221 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.1% -0.0% 0.3 1,043 +0 5 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.3 742 +742 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 2,139 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% -0.0% 0.3 5,003 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.3 1,044 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% -0.0% 0.3 1,285 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.3 1,029 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.1% -0.0% 0.3 865 +0 5 —
☆INTU funds › INTUIT HOLD — 0.1% -0.1% 0.3 1,088 +0 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 934 +934 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.3 680 +0 5 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.3 850 +0 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.3 248 +248 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.1% -0.1% 0.3 2,258 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.1% -0.0% 0.3 611 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% -0.0% 0.3 203 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.3 1,020 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.1% -0.0% 0.3 3,572 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,229 +1,229 1 —
☆CRH funds › CRH PLC HOLD — 0.1% -0.0% 0.3 2,558 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 0.3 825 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 0.1% -0.0% 0.3 1,457 +0 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.3 550 +550 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% -0.0% 0.3 9,943 +0 4 —
☆EOG funds › EOG RES INC HOLD — 0.1% -0.0% 0.3 2,031 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.3 307 +307 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.1% +0.1% 0.3 2,739 +2,739 1 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 0.3 5,623 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 1,545 +0 2 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.3 1,609 +1,609 1 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.3 832 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.1% 0.3 665 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.3 874 +0 5 —
☆CIEN funds › CIENA CORP HOLD — 0.1% -0.0% 0.3 518 +0 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.1% -0.0% 0.3 1,193 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.1% 0.3 407 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 0.3 2,763 +0 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.3 127 +127 1 —
☆ABNB funds › AIRBNB INC HOLD — 0.1% -0.0% 0.2 1,744 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.1% -0.1% 0.2 5,782 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.2 2,670 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.1% -0.0% 0.2 1,188 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.2 1,831 +0 2 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 0.2 2,565 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% -0.0% 0.2 3,461 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.2 7,388 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 0.2 2,785 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 0.2 4,650 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.1% -0.0% 0.2 1,922 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% -0.0% 0.2 969 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.1% -0.0% 0.2 939 +0 2 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.2 1,010 +1,010 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.2 3,063 +3,063 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.1% -0.0% 0.2 978 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.1% -0.0% 0.2 16,132 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.0% 0.2 937 +0 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.2 1,308 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.1% -0.0% 0.2 1,936 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% -0.0% 0.2 1,233 +0 2 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.2 822 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.2 763 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.2 4,480 +0 2 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 896 +896 1 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.2 1,796 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.2 2,414 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.2 3,762 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.2 3,324 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 416 +416 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 582 +582 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,719 +1,719 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.2 2,207 +2,207 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,457 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.0% 0.0 0 -16,458 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.1% 0.0 0 -10,192 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,661 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -1,823 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.1% 0.0 0 -61 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 441 219 0.21 63% 0.072 0.366 — in
2026Q1 276 206 0.08 55% 0.056 0.494 — in
2025Q4 276 199 0.14 55% 0.048 0.312 — in
2025Q3 327 248 0.09 48% 0.034 0.388 — in
2025Q2 281 246 0.11 44% 0.027 0.321 — entered
2025Q1 235 229 0.00 40% 0.023 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