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☆Wakefield Asset Management LLLP

CIK 0001600435 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.128
AUM ($M)
444
Positions
225
Turnover
0.17
Top-10 wt
22%
Herfindahl
0.011
History (qtrs)
6
Excess Return
-8.8%

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Security type

Holdings · 250 positions · portfolio value $444M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EFG funds › ISHARES TR ADD — 4.4% +0.1% 19.5 157,105 +10,766 5 —
☆EFV funds › ISHARES TR ADD — 4.4% -0.1% 19.4 252,913 +24,672 5 —
☆IEMG funds › ISHARES INC TRIM — 2.9% -0.1% 12.8 155,032 -5,558 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.6% +0.4% 7.1 16,389 -4,191 4 +215.2%
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.6% -0.0% 7.1 35,337 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% -0.1% 6.6 20,132 +156 5 —
☆MPC funds › MARATHON PETE CORP ADD — 1.4% -0.2% 6.2 24,134 +244 5 —
☆COHR funds › COHERENT CORP TRIM — 1.4% +0.3% 6.2 15,614 -1,592 5 —
☆APH funds › AMPHENOL CORP ADD — 1.3% +0.2% 6.0 34,008 +139 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.3% +0.2% 6.0 17,853 -69 5 —
☆DVA funds › DAVITA INC NEW — 1.3% +1.3% 5.9 26,488 +26,488 1 -58.9%
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 1.3% +0.0% 5.8 8,972 +15 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.2% 5.7 157,251 -9,777 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 1.3% +1.3% 5.7 41,419 +41,419 1 -27.9%
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.3% +0.2% 5.6 8,737 -5,612 2 +199.5%
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.0% 5.6 15,582 -382 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 1.2% -0.0% 5.4 11,065 -42 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 1.2% -0.3% 5.4 81,335 +840 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% -0.0% 5.4 25,149 +935 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 1.2% +0.1% 5.2 53,836 +803 3 +18.6%
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.2% 5.1 221,297 +6,264 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 1.1% -0.1% 4.8 32,725 +376 5 +2.9%
☆IEFA funds › ISHARES TR ADD — 1.1% -0.1% 4.8 49,358 +2,492 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 1.1% -0.0% 4.7 14,345 +169 5 +4.2%
☆EWC funds › ISHARES INC ADD — 1.1% -0.0% 4.7 81,564 +6,133 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 1.0% -0.0% 4.2 17,456 +4,407 5 +1.9%
☆HAS funds › HASBRO INC ADD — 0.9% -0.3% 4.1 50,063 +563 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.9% -0.2% 4.1 159,157 -22,701 2 -15.9%
☆TPR funds › TAPESTRY INC ADD — 0.9% +0.3% 4.1 27,801 +11,761 2 -61.1%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.9% +0.2% 4.1 70,404 +29,055 2 -14.3%
☆ATO funds › ATMOS ENERGY CORP ADD — 0.9% -0.2% 4.0 22,966 +322 3 -26.7%
☆THC funds › TENET HEALTHCARE CORP ADD — 0.9% -0.2% 3.9 21,108 +219 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.9% -0.1% 3.8 97,044 +6,524 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.8% -0.3% 3.8 14,672 -3,409 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.8% -0.4% 3.7 40,115 -3,805 5 +75.7%
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.8% -0.1% 3.7 166,904 +1,861 5 —
☆MS funds › MORGAN STANLEY ADD — 0.8% +0.1% 3.7 17,741 +283 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.8% +0.3% 3.6 43,936 -275 5 —
☆AA funds › ALCOA CORP ADD — 0.8% -0.4% 3.5 67,953 +962 2 -55.7%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 3.5 5,044 +590 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.3% 3.5 4,772 -623 2 +72.5%
☆FIX funds › COMFORT SYS USA INC TRIM — 0.7% +0.1% 3.3 1,681 -18 2 +47.4%
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.7% +0.1% 3.2 107,043 +596 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.6% +0.6% 2.8 36,546 +36,546 1 -23.9%
☆EXEL funds › EXELIXIS INC NEW — 0.6% +0.6% 2.8 51,279 +51,279 1 -12.1%
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.6% +0.2% 2.8 3,627 +0 5 —
☆ROKU funds › ROKU INC NEW — 0.6% +0.6% 2.7 19,642 +19,642 1 +145.5%
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.1% 2.5 20,717 +1,381 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.6% +0.0% 2.5 10,344 +331 4 +7.0%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.5% -0.2% 2.4 78,938 +4,416 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.5% -0.0% 2.3 199,971 +20,721 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.5% -0.0% 2.3 193,285 +19,612 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.5% +0.5% 2.3 71,330 +71,330 1 +11.2%
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.5% -0.0% 2.3 182,597 +18,778 5 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.5% +0.5% 2.3 62,062 +62,062 1 +690.9%
☆VMO funds › INVESCO MUN OPPORTUNIT TR ADD — 0.5% -0.0% 2.3 231,479 +24,135 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 2.2 9,134 -200 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% +0.0% 2.2 7,220 -129 5 —
☆ICHR funds › ICHOR HOLDINGS TRIM — 0.5% +0.1% 2.2 19,194 -8,202 2 +101.2%
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.5% -0.0% 2.1 64,210 +13,353 5 —
☆ECPG funds › ENCORE CAP GROUP INC TRIM — 0.5% +0.0% 2.1 22,411 -489 3 +158.6%
☆PML funds › PIMCO MUN INCOME FD II ADD — 0.5% -0.0% 2.1 272,029 +38,529 5 —
☆AS funds › AMER SPORTS INC TRIM — 0.5% -0.5% 2.1 61,158 -45,670 3 -15.1%
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 2.0 7,832 +10 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.4% +0.1% 2.0 3,194 +46 5 —
☆WWD funds › WOODWARD INC TRIM — 0.4% -0.1% 1.9 4,494 -1,296 5 —
☆NWPX funds › NWPX INFRASTRUCTURE INC TRIM — 0.4% +0.1% 1.9 12,616 -3,939 2 +120.6%
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.4% +0.1% 1.8 17,014 +297 3 +114.0%
☆EVER funds › EVERQUOTE INC ADD — 0.4% +0.1% 1.8 76,411 +1,037 5 -24.8%
☆AROC funds › ARCHROCK INC ADD — 0.4% +0.0% 1.8 43,343 +747 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.4% +0.0% 1.7 9,178 -4,181 5 +225.0%
☆CMPR funds › CIMPRESS PLC ADD — 0.4% +0.1% 1.7 16,781 +318 3 +40.4%
☆EOT funds › EATON VANCE NATL MUN OPPORT ADD — 0.4% +0.1% 1.7 95,845 +26,504 3 -73.9%
☆CPRX funds › CATALYST PHARMACEUTICALS INC ADD — 0.4% +0.0% 1.7 53,081 +946 3 —
☆MYRG funds › MYR GROUP INC TRIM — 0.4% +0.0% 1.7 3,323 -1,418 5 +51.3%
☆TRMK funds › TRUSTMARK CORP ADD — 0.4% -0.0% 1.7 36,067 +652 5 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD NEW — 0.4% +0.4% 1.7 115,309 +115,309 1 -13.8%
☆META funds › META PLATFORMS INC HOLD — 0.4% -0.1% 1.6 2,929 +0 5 —
☆MCRI funds › MONARCH CASINO & RESORT INC ADD — 0.4% +0.1% 1.6 12,298 +191 5 —
☆ARCB funds › ARCBEST CORP NEW — 0.4% +0.4% 1.6 11,209 +11,209 1 +63.7%
☆AZZ funds › AZZ INC ADD — 0.4% +0.0% 1.6 10,304 +179 5 —
☆HAPN funds › HAPPEN INC ADD — 0.4% +0.1% 1.6 76,740 +1,249 4 +4.3%
☆PAY funds › PAYMENTUS HOLDINGS INC ADD — 0.4% +0.2% 1.6 65,562 +35,853 5 —
☆VCYT funds › VERACYTE INC ADD — 0.4% +0.1% 1.6 26,914 +429 5 +6.6%
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 0.4% -0.6% 1.6 132,005 -191,578 2 -27.1%
☆AMLP funds › ALPS ETF TR ADD ETP 0.3% -0.0% 1.6 29,952 +2,261 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.3% +0.0% 1.5 4,000 +0 5 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.3% -0.1% 1.5 27,479 +40 4 +155.8%
☆FULT funds › FULTON FINL CORP PA NEW — 0.3% +0.3% 1.5 60,884 +60,884 1 +78.7%
☆SMP funds › STANDARD MTR PRODS INC TRIM — 0.3% -0.0% 1.5 37,265 -344 5 +2.7%
☆FIVE funds › FIVE BELOW INC NEW — 0.3% +0.3% 1.4 7,941 +7,941 1 +35.7%
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.3% +0.3% 1.4 18,345 +18,345 1 -46.9%
☆FHB funds › FIRST HAWAIIAN INC NEW — 0.3% +0.3% 1.4 48,096 +48,096 1 -7.2%
☆AMN funds › AMN HEALTHCARE SVCS INC NEW Common Stock 0.3% +0.3% 1.4 43,469 +43,469 1 +85.5%
☆WT funds › WISDOMTREE INC ADD — 0.3% +0.0% 1.4 82,900 +1,526 3 +143.8%
☆WAFD funds › WAFD INC NEW — 0.3% +0.3% 1.4 36,489 +36,489 1 +18.8%
☆CURB funds › CURBLINE PPTYS CORP ADD — 0.3% +0.0% 1.4 45,867 +888 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.3% +0.0% 1.4 54,597 +1,068 5 +33.7%
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.3% -0.1% 1.4 14,408 +214 3 -30.7%
☆CNX funds › CNX RES CORP ADD — 0.3% -0.1% 1.4 40,441 +436 4 +2.1%
☆GDX funds › VANECK ETF TRUST TRIM — 0.3% -0.2% 1.4 18,128 -2,509 5 —
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.3% -0.0% 1.4 17,118 +270 3 +17.9%
☆HCI funds › HCI GROUP INC ADD — 0.3% -0.0% 1.3 7,689 +131 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I ADD — 0.3% +0.0% 1.3 115,919 +14,541 3 -19.8%
☆PINE funds › ALPINE INCOME PPTY TR INC ADD — 0.3% -0.0% 1.3 64,661 +935 2 -31.8%
☆TCMD funds › TACTILE SYS TECHNOLOGY INC ADD — 0.3% -0.0% 1.3 44,916 +784 2 -57.7%
☆ESTC funds › ELASTIC N V NEW — 0.3% +0.3% 1.3 23,396 +23,396 1 +593.6%
☆ORCS funds › DIREXION SHARES ETF TRUST ADD — 0.3% +0.0% 1.3 43,276 +12,529 2 -56.7%
☆DDOG funds › DATADOG INC HOLD — 0.3% +0.1% 1.3 5,000 +0 3 +35.8%
☆EAT funds › BRINKER INTL INC ADD — 0.3% +0.0% 1.3 7,727 +151 5 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.3% -0.0% 1.3 10,231 +159 2 -34.3%
☆WIA funds › WESTERN ASSET INFLT LNK INC TRIM — 0.3% -0.5% 1.3 157,757 -205,233 5 —
☆WIW funds › WESTERN AST INFL LKD OPP & I ADD — 0.3% +0.0% 1.3 150,451 +31,637 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.3% -0.0% 1.3 3,359 +0 2 +27.5% re-entry
☆SKWD funds › SKYWARD SPECIALTY INS GROUP ADD — 0.3% +0.0% 1.2 21,247 +315 5 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES ADD — 0.3% -0.0% 1.2 113,424 +13,595 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.3% -0.0% 1.2 115,718 +13,895 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.3% +0.1% 1.2 4,000 +0 3 +156.6%
☆ANIP funds › ANI PHARMACEUTICALS INC ADD — 0.3% -0.0% 1.2 14,339 +261 5 —
☆KAI funds › KADANT INC ADD — 0.3% -0.0% 1.2 3,761 +62 2 -30.6%
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 1.2 3,339 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.3% -0.2% 1.2 16,400 +0 5 —
☆PLTD funds › DIREXION SHARES ETF TRUST NEW — 0.3% +0.3% 1.2 131,271 +131,271 1 -105.9%
☆QQQD funds › DIREXION SHARES ETF TRUST ADD — 0.3% -0.0% 1.2 87,716 +18,326 2 -51.6% re-entry
☆METD funds › DIREXION SHARES ETF TRUST ADD — 0.3% +0.0% 1.1 65,308 +18,771 2 -75.9%
☆EVTC funds › EVERTEC INC ADD — 0.3% -0.0% 1.1 40,644 +740 3 -7.8%
☆AAPD funds › DIREXION SHARES ETF TRUST ADD — 0.3% -0.0% 1.1 92,819 +21,617 2 -59.0% re-entry
☆TSLS funds › DIREXION SHARES ETF TRUST ADD — 0.3% +0.1% 1.1 21,841 +14,825 2 -7.3%
☆MSFD funds › DIREXION SHARES ETF TRUST ADD — 0.2% -0.0% 1.1 78,070 +7,620 3 -29.1%
☆ITRI funds › ITRON INC ADD — 0.2% -0.1% 1.1 12,740 +171 5 —
☆KMT funds › KENNAMETAL INC ADD — 0.2% -0.0% 1.1 31,046 +513 2 -66.9% re-entry
☆PATH funds › UIPATH INC ADD — 0.2% -0.0% 1.1 100,094 +1,624 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.2% -0.1% 1.1 41,624 +714 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 1.1 8,331 +0 5 —
☆RVLV funds › REVOLVE GROUP INC ADD — 0.2% -0.0% 1.0 45,517 +863 3 -4.0%
☆DBA funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.2% +0.0% 1.0 38,235 +7,358 2 -14.4%
☆EVN funds › EATON VANCE MUN INCOME TR NEW — 0.2% +0.2% 1.0 88,139 +88,139 1 -0.5%
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 1.0 6,297 +0 5 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP ADD — 0.2% -0.2% 1.0 30,672 +340 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F NEW — 0.2% +0.2% 1.0 92,365 +92,365 1 -9.6%
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.9 39,401 -144 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.1% 0.9 8,447 -2,718 5 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC HOLD — 0.2% +0.0% 0.9 17,493 +0 2 +23.3% re-entry
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 0.9 3,506 -710 5 —
☆EYE funds › NATIONAL VISION HLDGS INC ADD — 0.2% -0.1% 0.9 45,709 +822 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% +0.0% 0.9 32,034 +8,820 5 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.1% 0.9 6,278 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 0.8 3,425 +447 5 —
☆FIGS funds › FIGS INC ADD — 0.2% -0.1% 0.8 79,092 +1,193 2 +77.7%
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.0% 0.8 400 +0 3 +99.7%
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 0.8 1,841 +0 5 —
☆EWY funds › ISHARES INC TRIM — 0.2% -0.0% 0.8 3,748 -1,547 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.8 4,159 +151 2 -20.0% re-entry
☆FTXG funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 0.8 33,722 +1,724 2 -29.1% re-entry
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.7 2,037 +29 5 +18.3%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.0% 0.7 1,694 -1,854 3 +537.5%
☆SNPS funds › SYNOPSYS INC HOLD — 0.2% -0.0% 0.7 1,634 +0 2 -31.8%
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 0.7 5,578 +128 2 +53.1%
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.2% +0.2% 0.7 2,697 +2,697 1 +46.5%
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.7 15,797 +569 2 -38.0%
☆SARK funds › INVESTMENT MANAGERS SER TR I NEW — 0.2% +0.2% 0.7 26,166 +26,166 1 -62.1%
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.2% +0.2% 0.7 2,435 +2,435 1 +9.0% re-entry
☆USHY funds › ISHARES TR ADD — 0.2% -0.0% 0.7 19,019 +1,325 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.2% +0.0% 0.7 21,059 +607 2 +29.7%
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.7 3,652 +3,652 1 +19.3%
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.2% -0.1% 0.7 36,413 -10,054 5 +45.5%
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.2% -0.0% 0.7 9,390 +206 2 +4.1%
☆SPPP funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 0.7 52,741 -12,659 3 -19.1%
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.0% 0.6 2,967 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.6 2,828 +74 5 +21.5%
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.6 1,276 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.6 1,660 +217 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 0.6 1,555 +47 2 -19.9%
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 0.6 5,471 +1,287 5 +4.4%
☆FDS funds › FACTSET RESH SYS INC NEW — 0.1% +0.1% 0.6 2,566 +2,566 1 +145.2%
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.6 550 +0 5 +80.2%
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.6 5,005 +0 3 -22.3%
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.1% +0.1% 0.6 8,428 +8,428 1 +96.0%
☆VTRS funds › VIATRIS INC NEW — 0.1% +0.1% 0.6 35,837 +35,837 1 -28.0%
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.6 7,888 +247 2 -27.6%
☆XTL funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.6 2,486 +946 2 +31.0%
☆WY funds › WEYERHAEUSER CO NEW — 0.1% +0.1% 0.6 23,367 +23,367 1 +15.0%
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.6 11,661 -4,634 3 -22.4%
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.1% -0.0% 0.6 2,074 +56 3 +19.8%
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.6 4,686 -695 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.5 3,218 +463 5 +53.4%
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.5 447 +447 1 +86.0%
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 0.5 2,243 +61 2 +80.2%
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.5 11,414 +359 3 -24.3%
☆IYZ funds › ISHARES TR ADD — 0.1% +0.0% 0.5 12,389 +5,109 2 +0.6%
☆FLS funds › FLOWSERVE CORP ADD — 0.1% -0.0% 0.5 6,928 +219 2 -49.8%
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.1% -0.0% 0.5 42,936 +11,920 2 -43.0%
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.0% 0.5 1,454 +0 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.5 2,715 +83 3 -17.4%
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.5 1,547 +0 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 0.4 1,752 -2,000 3 +18.3%
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.4 2,568 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.1% 0.4 850 +0 2 -61.3% re-entry
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.1% +0.0% 0.4 1,533 +0 5 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.4 1,536 +1,536 1 -27.8% re-entry
☆XOP funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 2,584 +160 2 +27.2% re-entry
☆COIN funds › COINBASE GLOBAL INC NEW — 0.1% +0.1% 0.4 2,663 +2,663 1 -87.9%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 0.4 15,550 +3,358 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.4 3,634 +0 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.1% -0.0% 0.4 802 +0 5 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 4,425 +4,425 1 -16.1%
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 4,808 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.3 928 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 2,403 +0 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC HOLD — 0.1% -0.0% 0.3 2,338 +0 5 —
☆OKLO funds › OKLO INC HOLD — 0.1% -0.0% 0.3 5,000 +0 3 -89.0%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.1% +0.1% 0.3 1,906 +1,906 1 +49.9%
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.1% -0.0% 0.3 2,332 +0 3 -9.9%
☆FICO funds › FAIR ISAAC CORP HOLD — 0.1% -0.0% 0.2 209 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.1% -0.0% 0.2 1,575 +0 5 —
☆IT funds › GARTNER INC NEW — 0.1% +0.1% 0.2 1,862 +1,862 1 +64.3%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.1% -0.0% 0.2 920 +0 5 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.2 1,475 +0 2 -11.0% re-entry
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC NEW — 0.1% +0.1% 0.2 2,257 +2,257 1 +24.2%
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.2 2,477 +2,477 1 +149.4%
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.1% +0.1% 0.2 2,346 +2,346 1 +49.2%
☆TECH funds › BIO-TECHNE CORP NEW — 0.0% +0.0% 0.2 3,128 +3,128 1 +634.6%
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 306 +306 1 -43.9%
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.2 1,033 +0 5 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.2 1,715 +1,715 1 +70.5%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,426 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,201 0 —
☆MBWM funds › MERCANTILE BK CORP EXIT — 0.0% -0.3% 0.0 0 -22,830 0 —
☆UUP funds › INVESCO DB US DLR INDEX TR EXIT — 0.0% -0.4% 0.0 0 -49,206 0 -26.6%
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -1.3% 0.0 0 -42,012 0 -57.8% re-entry
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -7,074 0 +5.5%
☆OSIS funds › OSI SYSTEMS INC EXIT — 0.0% -0.4% 0.0 0 -5,080 0 —
☆AX funds › AXOS FINANCIAL INC EXIT — 0.0% -0.4% 0.0 0 -17,149 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,638 0 —
☆DDS funds › DILLARDS INC EXIT — 0.0% -0.3% 0.0 0 -2,229 0 -38.4%
☆RMD funds › RESMED INC EXIT — 0.0% -0.8% 0.0 0 -13,714 0 —
☆SKYW funds › SKYWEST INC EXIT — 0.0% -0.3% 0.0 0 -10,775 0 -45.8%
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -369 0 -94.9%
☆HURN funds › HURON CONSULTING GROUP INC EXIT — 0.0% -0.2% 0.0 0 -6,724 0 —
☆NVDD funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -10,392 0 -94.6%
☆SEF funds › PROSHARES TR EXIT — 0.0% -0.2% 0.0 0 -19,980 0 -33.8% re-entry
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -1.1% 0.0 0 -30,860 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.9% 0.0 0 -91,145 0 -71.4%
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -5,894 0 -26.8%
☆CORN funds › TEUCRIUM COMMODITY TR EXIT — 0.0% -0.1% 0.0 0 -26,877 0 -5.5%
☆QNST funds › QUINSTREET INC EXIT — 0.0% -0.3% 0.0 0 -109,648 0 -28.4%
☆PODD funds › INSULET CORP EXIT — 0.0% -0.1% 0.0 0 -1,106 0 —
☆BRCB funds › BLACK ROCK COFFEE BAR INC EXIT — 0.0% -0.2% 0.0 0 -72,694 0 -132.9%
☆MBIN funds › MERCHANTS BANCORP IND EXIT — 0.0% -0.3% 0.0 0 -29,530 0 -55.0%
☆WEAT funds › TEUCRIUM COMMODITY TR EXIT — 0.0% -0.1% 0.0 0 -21,924 0 +73.1%

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 444 225 0.17 22% 0.011 0.128 — in
2026Q1 377 211 0.21 22% 0.011 0.095 — in
2025Q4 369 201 0.18 22% 0.012 0.091 — in
2025Q3 366 193 0.15 23% 0.012 0.123 — in
2025Q2 358 205 0.28 22% 0.011 0.053 — entered
2025Q1 330 197 0.00 22% 0.012 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