Fund Universe

← Fund Universe

☆Douglas Lane & Associates, LLC

CIK 0001672594 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.700
AUM ($M)
7,369
Positions
250
Turnover
0.07
Top-10 wt
24%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-2.8%

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Quarter
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Security type

Holdings · 257 positions · portfolio value $7,369M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 4.1% +0.2% 301.1 1,504,940 -37,560 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 3.7% +0.4% 271.2 767,460 -23,225 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.6% +0.1% 190.3 581,483 -15,078 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.3% -0.1% 168.6 663,667 -9,036 5 —
☆QCOM funds › QUALCOMM INC TRIM — 2.1% +0.3% 155.4 840,758 -136,061 5 —
☆MS funds › MORGAN STANLEY NEW TRIM — 2.1% +0.2% 152.9 731,365 -50,214 5 —
☆DAL funds › DELTA AIR LINES INC NEW TRIM — 2.0% +0.4% 143.9 1,536,719 -87,364 5 —
☆GE funds › GE AEROSPACE NEW TRIM — 1.8% +0.2% 129.7 347,003 -41,700 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.1% 127.7 342,350 -2,575 5 —
☆AMZN funds › AMAZON.COM INC ADD — 1.7% +0.2% 126.7 531,483 +11,616 5 —
☆V funds › VISA INC CL A TRIM — 1.6% +0.1% 117.9 343,701 -3,884 5 —
☆EQIX funds › EQUINIX INC TRIM — 1.5% -0.0% 113.7 109,050 -2,025 5 —
☆RGA funds › REINSURANCE GROUP AMERICA INC TRIM — 1.5% -0.1% 112.0 526,816 -18,817 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.5% -0.0% 111.1 221,679 +3,382 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 1.5% +0.1% 110.7 83,069 +926 5 —
☆NSRGY funds › NESTLE S A SPON ADR TRIM — 1.4% -0.0% 103.1 1,004,276 -86 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 1.4% -0.1% 101.4 345,914 +61 5 —
☆MRNA funds › MODERNA INC ADD — 1.3% +0.3% 94.1 1,343,479 +31,999 5 —
☆FCX funds › FREEPORT-MCMORAN INC CL B TRIM — 1.3% -0.0% 93.6 1,489,078 -36,175 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.3% +0.0% 93.5 276,536 -11,104 5 —
☆RXO funds › RXO INC TRIM — 1.3% +0.5% 92.3 3,346,342 -160,184 5 —
☆BA funds › BOEING CO ADD — 1.3% +0.1% 92.3 426,171 +16,314 5 —
☆MA funds › MASTERCARD INC CL A TRIM — 1.2% -0.0% 89.9 175,065 -50 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 1.2% -0.2% 89.7 1,556,184 -18,318 5 —
☆DHR funds › DANAHER CORP ADD — 1.2% -0.0% 87.5 459,416 +20,336 5 —
☆USB funds › US BANCORP DEL NEW TRIM — 1.2% +0.1% 86.5 1,431,511 -7,238 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 1.1% -0.4% 78.0 470,755 -13,982 5 —
☆KO funds › COCA COLA CO TRIM — 1.0% -0.0% 77.1 948,409 -20,426 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 1.0% -0.0% 76.5 118,803 -17,106 5 —
☆HSY funds › HERSHEY CO ADD — 1.0% -0.2% 75.8 431,754 +35,447 5 —
☆LW funds › LAMB WESTON HOLDINGS INC ADD — 1.0% +0.1% 72.6 1,682,355 +251,726 5 —
☆BX funds › BLACKSTONE INC ADD — 1.0% -0.0% 72.1 612,836 +7,204 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.0% -0.0% 71.0 552,155 -9,737 5 —
☆PEP funds › PEPSICO INC ADD — 0.9% -0.2% 69.2 511,236 +6,620 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.9% +0.0% 68.5 1,202,334 -104,841 5 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.9% -0.2% 68.5 418,541 -19,106 5 —
☆IR funds › INGERSOLL-RAND PLC SHS TRIM — 0.9% -0.0% 68.5 834,963 -2,555 5 —
☆TECK funds › TECK RESOURCES LTD CL B TRIM — 0.9% +0.0% 66.5 1,118,116 -37,569 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.9% -0.1% 64.0 2,599,074 -248,078 5 —
☆HLN funds › HALEON PLC ADR TRIM — 0.8% -0.1% 62.4 6,692,390 -1,393 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.8% +0.0% 61.7 182,369 +22,266 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.3% 61.4 449,031 -12,496 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.8% +0.1% 61.0 2,849,136 -116,023 5 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.8% +0.0% 59.4 1,193,173 -6,472 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.8% -0.1% 58.3 103,497 -756 5 —
☆APTV funds › APTIV PLC TRIM — 0.8% -0.2% 58.2 948,867 -15,418 5 —
☆C funds › CITIGROUP INC NEW TRIM — 0.8% +0.1% 58.2 415,680 -35,648 5 —
☆GDDY funds › GODADDY INC CL A TRIM — 0.8% -0.0% 57.4 676,241 -4,970 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA/NV SPO TRIM — 0.8% +0.0% 57.3 695,036 -74,204 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.8% +0.2% 57.1 324,679 -2,495 5 —
☆CRM funds › SALESFORCE INC ADD — 0.8% -0.0% 57.0 363,648 +58,096 5 —
☆CFRUY funds › COMPAGNIE FINANCIERE RICHEMONT TRIM — 0.8% +0.1% 56.7 2,453,115 -142,305 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.8% -0.0% 56.5 587,360 +11,394 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.8% +0.1% 56.0 156,824 -7,325 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.8% -0.2% 55.6 428,548 -28,845 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.7% +0.1% 54.5 326,832 +56,492 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.7% -0.1% 53.7 2,186,162 +88,051 5 —
☆RACE funds › FERRARI N V ADD — 0.7% +0.1% 53.3 143,116 +15,219 5 —
☆SLB funds › SLB LIMITED TRIM — 0.7% -0.2% 52.6 1,131,522 -99,134 3 +53.4% re-entry
☆NUE funds › NUCOR CORP TRIM — 0.7% +0.1% 51.8 232,647 -11,330 5 —
☆VMC funds › VULCAN MATERIALS CO ADD — 0.7% +0.0% 49.8 168,858 +3,994 5 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC TRIM — 0.7% +0.2% 49.7 365,512 -11,216 5 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.7% -0.1% 49.6 946,636 -62,765 5 —
☆WSC funds › WILLSCOT HOLDINGS CORP ADD — 0.7% +0.2% 49.6 1,719,204 +8,747 5 —
☆LOW funds › LOWE'S COS INC ADD — 0.7% -0.1% 48.9 221,867 +1,115 5 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.1% 47.8 165,274 +2,772 5 —
☆WPM funds › WHEATON PRECIOUS METAL TRIM — 0.6% -0.2% 45.7 406,514 -12,654 5 —
☆XPO funds › XPO INC TRIM — 0.6% -0.1% 45.2 220,150 -24,349 5 —
☆AA funds › ALCOA CORP TRIM — 0.6% -0.3% 44.9 861,598 -77,855 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 43.8 298,762 -35,542 5 —
☆WBD funds › WARNER BROS. DISCOVERY INC TRIM — 0.6% -0.1% 42.3 1,588,121 -27,226 5 —
☆EL funds › LAUDER ESTEE COS INC CL A ADD — 0.6% +0.0% 41.6 526,473 +19,673 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.6% -0.1% 41.1 477,780 +2,690 5 —
☆WDAY funds › WORKDAY INC CL A ADD — 0.5% -0.0% 40.4 329,994 +18,228 5 —
☆DEO funds › DIAGEO P L C SPON ADR NEW ADD — 0.5% +0.0% 40.1 498,271 +11,369 5 —
☆NKE funds › NIKE INC CL B ADD — 0.5% +0.2% 39.6 964,813 +506,975 5 —
☆SPG funds › SIMON PROPERTY GROUP INC NEW TRIM — 0.5% +0.0% 39.2 175,267 -14,164 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINE TRIM — 0.5% -0.0% 37.1 131,789 -13,491 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.5% +0.1% 35.6 79,872 +17,362 4 -54.0%
☆CSGP funds › COSTAR GROUP INC ADD — 0.4% -0.0% 33.1 1,168,859 +365,020 5 —
☆RTX funds › RTX CORP TRIM — 0.4% -0.1% 32.1 169,440 -5,584 5 —
☆SJM funds › SMUCKER J M CO NEW ADD — 0.4% +0.0% 31.4 279,529 +5,362 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 31.0 74,671 -2,527 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.4% +0.0% 30.1 167,819 +35,511 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW ADD — 0.4% -0.1% 29.7 208,599 +63,173 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.4% -0.0% 29.4 284,112 -124,515 5 —
☆IFF funds › INTERNATIONAL FLAVORS & FRAGRA TRIM — 0.4% -0.2% 28.8 363,239 -207,910 5 —
☆M funds › MACYS INC TRIM — 0.4% +0.1% 28.4 1,207,974 -34,213 5 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.4% -0.0% 28.0 109,425 -3,397 5 —
☆INTU funds › INTUIT INC ADD — 0.4% -0.1% 27.4 104,847 +29,784 5 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.4% -0.4% 26.7 371,768 -74,548 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC ADD — 0.3% -0.0% 25.2 43,704 +1,723 5 —
☆AES funds › AES CORP TRIM Common Stock 0.3% -0.3% 24.7 1,683,832 -1,361,447 5 —
☆EXPD funds › EXPEDITORS INTL INC TRIM — 0.3% +0.0% 24.6 151,064 -2,676 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.3% +0.0% 24.3 959,216 -40,586 5 —
☆IT funds › GARTNER INC TRIM — 0.3% -0.2% 24.2 186,744 -30,873 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC TRIM — 0.3% -0.1% 23.1 360,475 -10,342 5 —
☆ALC funds › ALCON INC ORD SHS ADD — 0.3% -0.0% 22.8 339,221 +27,058 5 —
☆NVS funds › NOVARTIS A G SPON ADR TRIM — 0.3% -0.0% 22.0 140,152 -4,966 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.3% +0.0% 21.7 2,307,862 -70,829 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW ADD — 0.3% -0.0% 19.2 48,399 +8,547 5 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.1% 17.1 220,896 -17,524 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 16.4 227,103 +5,762 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.2% +0.1% 16.3 281,756 +134,403 5 —
☆IHRT funds › IHEARTMEDIA INC CL A TRIM — 0.2% +0.1% 16.2 3,769,079 -31,190 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 15.9 71,795 +71,795 1 -104.9%
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 15.8 70,432 +70,432 1 -11.2%
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.2% +0.1% 15.0 127,304 -8,658 5 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.2% -0.1% 14.7 340,568 -46,947 5 —
☆GXO funds › GXO LOGISTICS INC TRIM — 0.2% -0.1% 14.5 286,516 -47,110 5 —
☆SYK funds › STRYKER CORP ADD — 0.2% +0.2% 14.0 44,349 +43,404 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.1% 13.8 12,171 -239 5 —
☆KD funds › KYNDRYL HOLDINGS INC ADD — 0.2% -0.0% 12.0 1,062,386 +72,067 5 —
☆CF funds › CF INDUSTRIES HOLDINGS INC TRIM — 0.2% -0.1% 11.7 107,857 -3,536 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.2% -0.1% 11.6 59,543 -2,920 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.1% 11.5 28,352 +26,400 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.2% +0.0% 11.3 119,555 +7,253 5 —
☆GRAL funds › GRAIL INC ADD — 0.2% +0.0% 11.1 162,340 +816 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.1% +0.1% 11.0 261,914 +261,914 1 -6.9%
☆FND funds › FLOOR & DECOR HLDGS INC CL A NEW — 0.1% +0.1% 10.1 169,835 +169,835 1 +174.9%
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 10.0 28,461 +963 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 9.4 33,563 +1,255 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 9.2 106,105 -41,289 5 —
☆MLKN funds › MILLERKNOLL INC TRIM — 0.1% +0.0% 8.7 427,148 -18,212 5 —
☆HNI funds › HNI CORP ADD — 0.1% +0.0% 8.4 206,841 +64,455 3 +18.2%
☆APA funds › APA CORP TRIM — 0.1% -0.1% 8.3 254,229 -12,125 5 —
☆VLO funds › VALERO ENERGY CORP NEW TRIM — 0.1% -0.0% 7.9 30,212 -670 5 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS TRIM — 0.1% -0.0% 7.8 57,085 -4,222 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 7.6 6,439 -1,062 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B NE TRIM — 0.1% -0.0% 7.0 14,047 -196 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 5.6 16,418 -1,890 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 4.7 13,032 -160 5 —
☆SSYS funds › STRATASYS LTD SHS TRIM — 0.1% -0.0% 4.3 500,901 -69,663 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.1% -0.0% 4.1 113,186 -4,989 2 +55.9%
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 3.9 3,386 +1,883 3 +532.2%
☆COST funds › COSTCO WHOLESALE CORP NEW TRIM — 0.1% -0.0% 3.8 4,053 -158 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.0% -0.0% 3.7 13,577 -1,855 5 —
☆LLY funds › LILLY ELI & CO ADD — 0.0% +0.0% 3.4 2,861 +208 5 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.0% -0.5% 3.4 44,024 -455,217 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.0% -0.0% 3.3 30,944 -7,906 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 3.2 3,039 +70 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLAS TRIM — 0.0% -0.0% 2.9 23,354 -937 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 2.8 24,870 -1,443 5 —
☆EIX funds › EDISON INTERNATIONAL TRIM — 0.0% -0.0% 2.7 36,233 -32,071 5 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.0% +0.0% 2.6 17,559 +1,138 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 2.5 9,961 +436 5 —
☆OGN funds › ORGANON & CO TRIM — 0.0% -0.0% 2.4 180,663 -341,979 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 2.4 7,763 -40 5 —
☆NYT funds › NEW YORK TIMES CO CL A TRIM — 0.0% -0.0% 2.3 32,409 -6,525 5 —
☆MDLN funds › MEDLINE INC NEW — 0.0% +0.0% 2.2 54,765 +54,765 1 -27.5%
☆LAMR funds › LAMAR ADVERTISING CO NEW CL A TRIM — 0.0% +0.0% 1.8 11,649 -34 5 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.0% +0.0% 1.8 3,018 +2,012 3 +155.1%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.6 17,968 +31 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 1.5 3,912 +535 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 1.5 14,220 -138 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.0% +0.0% 1.3 1,820 +280 3 +171.0%
☆ABT funds › ABBOTT LABS TRIM — 0.0% -0.0% 1.3 13,999 -42 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A TRIM — 0.0% -0.0% 1.2 8,656 -555 5 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.0% +0.0% 1.1 7,724 -116 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.1 2,480 +124 5 —
☆MRSH funds › MARSH ADD — 0.0% -0.0% 1.0 6,047 +14 2 -14.5% re-entry
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.0 975 +13 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.9 9,743 -1,394 3 +50.0%
☆UNP funds › UNION PACIFIC CORP ADD — 0.0% +0.0% 0.8 2,864 +278 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL IN ADD — 0.0% +0.0% 0.8 4,285 +431 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.8 5,541 -95 3 +308.2% re-entry
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.7 8,436 +582 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.7 5,820 +1,741 5 —
☆RBLX funds › ROBLOX CORP CL A TRIM — 0.0% -0.0% 0.7 12,761 -685 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% +0.0% 0.7 3,082 +425 5 —
☆LUV funds › SOUTHWEST AIRLINES CO HOLD — 0.0% +0.0% 0.7 13,158 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.0% +0.0% 0.6 7,097 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.6 30,964 -2,741 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.0% -0.0% 0.6 2,833 -990 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.6 8,479 +1,537 5 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.0% +0.0% 0.6 7,570 +447 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH ADD — 0.0% -0.0% 0.6 14,472 +10 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 2,018 +1,831 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.6 2,966 -44 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.6 14,271 +789 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.6 7,911 -2,765 5 —
☆NFLX funds › NETFLIX INC ADD — 0.0% +0.0% 0.6 8,187 +3,020 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.6 24,170 -11,483 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.6 6,321 -160 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.6 2,054 -137 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.5 3,612 +3,612 1 -29.5%
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.5 2,090 +490 2 +33.4%
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.5 1,905 -31 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.0% -0.0% 0.5 13,880 +65 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.5 4,636 -209 5 —
☆BABA funds › ALIBABA GROUP HOLDING LTD SPON TRIM — 0.0% -0.0% 0.5 5,281 -1,044 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.5 600 +0 5 +119.9%
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.5 1,283 +0 5 —
☆WAB funds › WABTEC CORP HOLD — 0.0% +0.0% 0.5 1,850 +0 3 +48.9%
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L TRIM — 0.0% -0.0% 0.5 13,442 -600 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.5 910 -15 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.5 5,533 +482 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.5 657 +82 4 +38.8%
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.5 890 +19 5 —
☆AEP funds › AMERICAN ELECTRIC POWER CO INC ADD — 0.0% +0.0% 0.5 3,354 +515 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD S TRIM — 0.0% +0.0% 0.5 960 -62 5 +64.9%
☆CWEN funds › CLEARWAY ENERGY INC CL C ADD — 0.0% -0.0% 0.5 13,300 +800 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.5 2,806 +470 5 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.0% +0.0% 0.4 1,462 +44 5 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.0% +0.0% 0.4 1,332 +250 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.4 975 +335 4 -18.5%
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.4 3,038 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.4 409 -21 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.4 1,150 +1,150 1 +496.1%
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.4 757 +28 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.4 114 +0 5 —
☆F funds › FORD MOTOR CO TRIM — 0.0% -0.0% 0.4 25,785 -277,533 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.4 563 +11 5 —
☆ASML funds › ASML HOLDING N V N Y REGISTRY NEW — 0.0% +0.0% 0.4 179 +179 1 +131.6%
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% +0.0% 0.4 3,195 -200 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.3 806 +64 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.3 5,535 +0 3 -30.5%
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,940 -508 5 —
☆KMI funds › KINDER MORGAN INC ADD — 0.0% -0.0% 0.3 10,112 +74 5 —
☆FLEX funds › FLEX LTD ORD NEW — 0.0% +0.0% 0.3 1,969 +1,969 1 -35.2%
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.0% +0.0% 0.3 2,199 -27 4 +42.8%
☆PLD funds › PROLOGIS INC ADD — 0.0% +0.0% 0.3 2,336 +175 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 2,600 +0 3 +37.2% re-entry
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 2,943 -216 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP I ADD — 0.0% +0.0% 0.3 1,152 +98 2 -3.3%
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.3 949 -705 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 963 -41 5 -2.3%
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% +0.0% 0.3 3,810 -96 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD SHS HOLD — 0.0% +0.0% 0.3 7,886 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.3 2,093 +20 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.3 601 -280 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.3 1,080 +331 5 -27.3%
☆PWR funds › QUANTA SERVICES INC NEW — 0.0% +0.0% 0.3 361 +361 1 -43.9%
☆DSGR funds › DISTRIBUTION SOLUTIONS GRP INC HOLD — 0.0% -0.0% 0.3 9,350 +0 4 -14.4%
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 761 +33 4 +19.8%
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.2 2,817 -142 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.2 1,050 +0 3 -3.9%
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.2 1,067 +41 2 -8.9% re-entry
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,905 +124 5 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 +31.3%
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.2 2,331 -27 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.2 3,176 -325 5 —
☆SHOP funds › SHOPIFY INC CL A ADD — 0.0% +0.0% 0.2 2,001 +230 5 +5.2%
☆MTB funds › M & T BANK CORP NEW — 0.0% +0.0% 0.2 944 +944 1 +120.3%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING NEW — 0.0% +0.0% 0.2 822 +822 1 +701.8%
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD NEW — 0.0% +0.0% 0.2 700 +700 1 +99.2% re-entry
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.2 1,345 +1,345 1 -17.6%
☆UPS funds › UNITED PARCEL SERVICE INC CL B NEW — 0.0% +0.0% 0.2 1,884 +1,884 1 +20.9% re-entry
☆PLUG funds › PLUG POWER INC HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.3% 0.0 0 -83,270 0 —
☆CUSIP:83437C102 funds › SOLUCORP INDUSTRIES LTD HOLD — 0.0% +0.0% 0.0 17,000 +0 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -258 0 -94.3%
☆CUSIP:416187201 funds › HARTCOURT COMPANIES INC NEW EXIT — 0.0% +0.0% 0.0 0 -10,000 0 —
☆PEG funds › PUBLIC SERVICES ENTERPRISE GRO EXIT — 0.0% -0.0% 0.0 0 -3,040 0 -31.5%
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -1,284 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -982 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP CL A EXIT — 0.0% -0.0% 0.0 0 -24,991 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 7,369 250 0.07 24% 0.013 0.695 — in
2026Q1 6,935 241 0.07 22% 0.012 0.692 — in
2025Q4 7,286 240 0.07 24% 0.013 0.657 — in
2025Q3 7,177 240 0.07 24% 0.013 0.670 — in
2025Q2 6,900 238 0.07 24% 0.013 0.715 — entered
2025Q1 6,786 236 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