Fund Universe

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☆Morningstar Investment Management LLC

CIK 0001673385 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.738
AUM ($M)
1,622
Positions
317
Turnover
0.00
Top-10 wt
38%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 317 positions · portfolio value $1,622M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOVT funds › ISHARES TR HOLD — 14.8% -0.1% 240.2 10,483,782 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 3.3% -0.0% 53.4 144,303 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 3.3% -0.0% 53.0 165,190 +0 5 —
☆AAPL funds › APPLE INC HOLD — 3.2% -0.0% 51.5 202,910 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 2.6% -0.0% 42.6 148,172 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 2.5% -0.0% 39.7 227,923 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 2.4% -0.0% 39.2 1,613,491 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 2.4% -0.0% 38.1 793,418 +0 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 2.3% -0.0% 37.4 774,051 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 1.7% -0.0% 27.7 723,788 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 1.5% -0.0% 24.5 117,953 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 1.5% -0.0% 24.2 255,802 +0 4 —
☆META funds › META PLATFORMS INC HOLD — 1.3% -0.0% 21.6 37,736 +0 5 —
☆KXI funds › ISHARES TR HOLD — 1.1% -0.0% 17.5 260,487 +0 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 1.0% -0.0% 17.0 94,391 +0 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.9% -0.0% 15.4 56,514 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.9% -0.0% 15.2 705,180 +0 5 —
☆V funds › VISA INC HOLD — 0.8% -0.0% 13.2 43,563 +0 4 —
☆ICSH funds › ISHARES TR HOLD — 0.8% -0.0% 13.1 259,023 +0 4 —
☆AMZN funds › AMAZON COM INC HOLD — 0.8% -0.0% 12.8 61,551 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.8% -0.0% 12.4 39,937 +0 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.7% -0.0% 11.9 328,512 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.7% -0.0% 11.1 32,832 +0 4 —
☆BLK funds › BLACKROCK INC HOLD — 0.7% -0.0% 10.7 11,168 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.7% -0.0% 10.7 62,894 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.7% -0.0% 10.7 43,576 +0 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.7% -0.0% 10.6 191,300 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.6% -0.0% 9.9 19,840 +0 4 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.6% -0.0% 9.6 102,422 +0 4 —
☆CSCO funds › CISCO SYS INC HOLD — 0.6% -0.0% 9.4 121,235 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.6% -0.0% 9.2 58,982 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.6% -0.0% 9.0 39,968 +0 5 —
☆KWEB funds › KRANESHARES TRUST HOLD — 0.6% -0.0% 9.0 315,109 +0 2 —
☆IXC funds › ISHARES TR HOLD — 0.6% -0.0% 8.9 154,885 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.5% -0.0% 8.2 13,577 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.5% -0.0% 8.2 54,523 +0 4 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.5% -0.0% 8.2 56,539 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.5% -0.0% 8.1 132,839 +0 4 —
☆FLBR funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.5% -0.0% 8.1 341,071 +0 4 —
☆PFE funds › PFIZER INC HOLD — 0.5% -0.0% 7.7 274,915 +0 5 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.5% -0.0% 7.5 215,970 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.5% -0.0% 7.4 59,711 +0 4 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.4% -0.0% 7.3 126,467 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.4% -0.0% 7.3 50,079 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.4% -0.0% 7.2 54,671 +0 5 —
☆BFB funds › BROWN FORMAN CORP HOLD — 0.4% -0.0% 7.0 266,577 +0 4 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.4% -0.0% 6.6 72,155 +0 3 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.4% -0.0% 6.4 30,005 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.4% -0.0% 6.4 26,233 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 6.4 13,282 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.4% -0.0% 6.2 20,656 +0 4 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.4% -0.0% 6.2 31,501 +0 4 —
☆FAST funds › FASTENAL CO HOLD — 0.4% -0.0% 6.1 131,460 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.4% -0.0% 6.1 20,445 +0 4 —
☆UNP funds › UNION PAC CORP HOLD — 0.4% -0.0% 6.1 25,031 +0 4 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.4% -0.0% 6.1 121,257 +0 5 —
☆FOXA funds › FOX CORP HOLD — 0.4% -0.0% 5.9 100,548 +0 4 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.4% -0.0% 5.8 16,181 +0 4 —
☆USB funds › US BANCORP HOLD — 0.3% -0.0% 5.6 107,519 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.3% -0.0% 5.5 65,023 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.3% -0.0% 5.5 15,976 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.3% -0.0% 5.4 103,110 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.3% -0.0% 5.4 11,064 +0 5 —
☆MAS funds › MASCO CORP HOLD — 0.3% -0.0% 5.3 87,998 +0 4 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.3% -0.0% 5.3 68,541 +0 4 —
☆EBAY funds › EBAY INC. HOLD — 0.3% -0.0% 5.2 57,675 +0 4 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.3% -0.0% 5.2 71,222 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.3% -0.0% 5.1 14,529 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.3% -0.0% 5.1 310,140 +0 4 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.3% -0.0% 5.1 14,895 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.3% -0.0% 5.1 54,821 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.3% -0.0% 5.0 173,139 +0 5 —
☆EIX funds › EDISON INTL HOLD — 0.3% -0.0% 4.9 67,602 +0 4 —
☆IGV funds › ISHARES TR HOLD — 0.3% -0.0% 4.9 61,715 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.3% -0.0% 4.9 11,603 +0 4 —
☆KLAC funds › KLA CORP HOLD — 0.3% -0.0% 4.8 3,259 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.3% -0.0% 4.8 25,679 +0 4 —
☆QCOM funds › QUALCOMM INC HOLD — 0.3% -0.0% 4.8 36,918 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.3% -0.0% 4.7 45,119 +0 4 —
☆APA funds › APA CORPORATION HOLD — 0.3% -0.0% 4.7 109,700 +0 2 —
☆HPQ funds › HP INC HOLD — 0.3% -0.0% 4.6 240,978 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.3% -0.0% 4.6 27,918 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.3% -0.0% 4.6 15,805 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.3% -0.0% 4.5 41,881 +0 4 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.3% -0.0% 4.5 12,615 +0 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.3% -0.0% 4.3 53,402 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.3% -0.0% 4.3 86,151 +0 3 —
☆O funds › REALTY INCOME CORP HOLD — 0.3% -0.0% 4.3 70,777 +0 4 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.3% -0.0% 4.2 48,878 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.0% 4.2 34,870 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.3% -0.0% 4.2 22,046 +0 4 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.3% -0.0% 4.1 59,884 +0 4 —
☆MCO funds › MOODYS CORP HOLD — 0.3% -0.0% 4.1 9,465 +0 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 4.1 68,544 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.3% -0.0% 4.1 80,968 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.2% -0.0% 4.0 32,055 +0 4 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.2% -0.0% 4.0 12,301 +0 4 —
☆DOW funds › DOW HLDGS INC HOLD — 0.2% -0.0% 3.9 93,763 +0 4 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.2% -0.0% 3.9 78,757 +0 4 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.2% -0.0% 3.9 37,553 +0 5 —
☆CPAY funds › CORPAY INC HOLD — 0.2% -0.0% 3.9 13,245 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.2% -0.0% 3.8 8,335 +0 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.2% -0.0% 3.8 53,940 +0 4 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.2% -0.0% 3.8 31,141 +0 5 —
☆AMCR funds › AMCOR PLC HOLD — 0.2% -0.0% 3.8 94,872 +0 2 —
☆MRNA funds › MODERNA INC HOLD — 0.2% -0.0% 3.8 73,982 +0 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 3.7 60,529 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.2% -0.0% 3.7 28,941 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.2% -0.0% 3.7 40,401 +0 5 —
☆SEIC funds › SEI INVTS CO HOLD — 0.2% -0.0% 3.6 46,245 +0 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.2% -0.0% 3.6 34,539 +0 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.2% -0.0% 3.6 36,076 +0 4 —
☆BIIB funds › BIOGEN INC HOLD — 0.2% -0.0% 3.5 19,344 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.2% -0.0% 3.5 26,772 +0 4 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.2% -0.0% 3.5 13,414 +0 4 —
☆CNH funds › CNH INDL N V HOLD — 0.2% -0.0% 3.4 313,088 +0 4 —
☆TER funds › TERADYNE INC HOLD — 0.2% -0.0% 3.4 11,523 +0 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.2% -0.0% 3.3 6,996 +0 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.2% -0.0% 3.3 41,101 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.2% -0.0% 3.3 50,926 +0 4 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.2% -0.0% 3.3 19,341 +0 4 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.2% -0.0% 3.3 72,011 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.2% -0.0% 3.3 43,233 +0 4 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.0% 3.3 15,721 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.2% +0.2% 3.2 40,542 +40,542 1 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT HOLD — 0.2% -0.0% 3.2 88,669 +0 4 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% -0.0% 3.2 14,799 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.2% -0.0% 3.2 24,329 +0 4 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.2% -0.0% 3.2 20,175 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.2% -0.0% 3.2 84,981 +0 4 —
☆IEX funds › IDEX CORP HOLD — 0.2% -0.0% 3.2 16,631 +0 4 —
☆BAX funds › BAXTER INTL INC HOLD — 0.2% -0.0% 3.1 187,381 +0 5 —
☆VRSN funds › VERISIGN INC NEW — 0.2% +0.2% 3.1 12,486 +12,486 1 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% -0.0% 3.0 15,689 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.2% -0.0% 3.0 19,364 +0 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.2% -0.0% 3.0 41,885 +0 4 —
☆ZTS funds › ZOETIS INC HOLD — 0.2% -0.0% 3.0 25,042 +0 3 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.2% -0.0% 2.9 18,171 +0 4 —
☆RCI funds › ROGERS COMMUNICATIONS INC HOLD — 0.2% -0.0% 2.9 75,635 +0 3 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.2% -0.0% 2.9 20,271 +0 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.2% -0.0% 2.8 10,003 +0 2 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.2% -0.0% 2.8 17,136 +0 4 —
☆SLB funds › SLB LIMITED HOLD — 0.2% -0.0% 2.8 53,539 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% -0.0% 2.7 40,785 +0 5 —
☆TRU funds › TRANSUNION HOLD — 0.2% -0.0% 2.7 38,839 +0 4 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.2% -0.0% 2.7 119,361 +0 4 —
☆MTDR funds › MATADOR RES CO HOLD — 0.2% -0.0% 2.6 41,627 +0 2 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.2% -0.0% 2.6 125,033 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.2% -0.0% 2.6 13,149 +0 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.2% -0.0% 2.6 20,782 +0 4 —
☆CME funds › CME GROUP INC HOLD — 0.2% -0.0% 2.5 8,546 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.2% -0.0% 2.5 25,383 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.2% -0.0% 2.5 2,252 +0 4 —
☆KEY funds › KEYCORP HOLD — 0.1% -0.0% 2.4 120,607 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.1% -0.0% 2.4 20,965 +0 4 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.1% -0.0% 2.4 7,849 +0 4 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.1% -0.0% 2.3 49,983 +0 5 —
☆FHI funds › FEDERATED HERMES INC HOLD — 0.1% -0.0% 2.3 39,895 +0 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.1% -0.0% 2.2 24,537 +0 4 —
☆TSN funds › TYSON FOODS INC HOLD — 0.1% -0.0% 2.2 34,577 +0 4 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% -0.0% 2.2 23,553 +0 3 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 2.2 47,479 +0 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.1% -0.0% 2.2 12,711 +0 4 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 2.1 627 +0 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.1% -0.0% 2.1 11,641 +0 4 —
☆PLD funds › PROLOGIS INC. HOLD — 0.1% -0.0% 2.1 15,838 +0 4 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.0% 2.1 2,705 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 2.1 25,926 +0 5 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I HOLD — 0.1% -0.0% 2.0 33,410 +0 4 —
☆PRG funds › PROG HOLDINGS INC HOLD — 0.1% -0.0% 2.0 68,524 +0 4 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.1% -0.0% 2.0 21,771 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.1% -0.0% 2.0 87,065 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.1% -0.0% 1.9 8,770 +0 4 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.1% -0.0% 1.9 38,527 +0 5 —
☆RHI funds › ROBERT HALF INC. HOLD — 0.1% -0.0% 1.9 73,832 +0 2 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC HOLD — 0.1% -0.0% 1.9 29,165 +0 2 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.1% -0.0% 1.8 56,416 +0 4 —
☆CPRT funds › COPART INC HOLD — 0.1% -0.0% 1.8 54,332 +0 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC HOLD — 0.1% -0.0% 1.8 35,001 +0 4 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 1.8 15,435 +0 4 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 1.8 8,872 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 1.7 1,754 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.1% -0.0% 1.7 10,144 +0 3 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 1.7 18,053 +0 4 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.1% -0.0% 1.6 29,782 +0 4 —
☆MGA funds › MAGNA INTL INC HOLD — 0.1% -0.0% 1.6 28,379 +0 3 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.1% -0.0% 1.6 7,299 +0 4 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.1% -0.0% 1.6 33,391 +0 4 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.1% -0.0% 1.5 9,834 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% -0.0% 1.5 5,534 +0 4 —
☆AYI funds › ACUITY INC HOLD — 0.1% -0.0% 1.5 5,305 +0 4 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.1% -0.0% 1.4 10,675 +0 3 —
☆TME funds › TENCENT MUSIC ENTMT GROUP HOLD — 0.1% -0.0% 1.4 154,998 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.1% -0.0% 1.4 12,379 +0 3 —
☆UBS funds › UBS GROUP AG HOLD — 0.1% -0.0% 1.3 34,188 +0 3 —
☆ALC funds › ALCON AG HOLD — 0.1% -0.0% 1.3 17,357 +0 4 —
☆NTAP funds › NETAPP INC HOLD — 0.1% -0.0% 1.3 12,455 +0 5 —
☆DOO funds › BRP INC HOLD — 0.1% -0.0% 1.2 16,510 +0 3 —
☆UI funds › UBIQUITI INC HOLD — 0.1% -0.0% 1.2 1,483 +0 4 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.1% -0.0% 1.1 5,778 +0 4 —
☆NUE funds › NUCOR CORP HOLD — 0.1% -0.0% 1.1 6,247 +0 2 —
☆TNET funds › TRINET GROUP INC HOLD — 0.1% -0.0% 1.0 27,923 +0 2 —
☆BWA funds › BORGWARNER INC HOLD — 0.1% -0.0% 1.0 18,625 +0 4 —
☆PHM funds › PULTE GROUP INC HOLD — 0.1% -0.0% 1.0 8,259 +0 4 —
☆AME funds › AMETEK INC HOLD — 0.1% -0.0% 1.0 4,514 +0 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.1% -0.0% 1.0 759 +0 4 —
☆ATKR funds › ATKORE INC HOLD — 0.1% -0.0% 1.0 16,130 +0 4 —
☆WHD funds › CACTUS INC HOLD — 0.1% -0.0% 0.9 20,033 +0 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.1% -0.0% 0.9 1,573 +0 4 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.1% -0.0% 0.9 4,796 +0 4 —
☆ALLE funds › ALLEGION PLC HOLD — 0.1% -0.0% 0.9 6,044 +0 4 —
☆CROX funds › CROCS INC HOLD — 0.1% -0.0% 0.9 10,439 +0 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.9 9,179 +0 4 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.8 11,163 +0 5 —
☆CDW funds › CDW CORP HOLD — 0.1% -0.0% 0.8 6,973 +0 2 —
☆DHI funds › D R HORTON INC HOLD — 0.1% -0.0% 0.8 6,129 +0 4 —
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 0.8 9,919 +0 4 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.1% -0.0% 0.8 5,733 +0 4 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 0.1% -0.0% 0.8 8,547 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.1% -0.0% 0.8 14,762 +0 4 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% -0.0% 0.8 1,208 +0 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.1% -0.0% 0.8 5,170 +0 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.0% -0.0% 0.8 4,421 +0 4 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.8 2,168 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.8 17,128 +0 5 —
☆SF funds › STIFEL FINL CORP HOLD — 0.0% -0.0% 0.8 10,368 +0 2 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.8 2,846 +0 4 —
☆EVR funds › EVERCORE INC HOLD — 0.0% -0.0% 0.7 2,506 +0 2 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.7 3,442 +0 4 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% -0.0% 0.7 18,231 +0 4 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% -0.0% 0.7 10,461 +0 4 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.7 8,088 +0 4 —
☆WINA funds › WINMARK CORP HOLD — 0.0% -0.0% 0.7 1,601 +0 4 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.7 3,216 +0 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.7 4,114 +0 4 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% -0.0% 0.7 3,711 +0 4 —
☆PSA funds › PUBLIC STORAGE OPER CO HOLD — 0.0% -0.0% 0.7 2,430 +0 4 —
☆CBT funds › CABOT CORP HOLD — 0.0% -0.0% 0.7 8,681 +0 4 —
☆KTB funds › KONTOOR BRANDS INC HOLD — 0.0% -0.0% 0.6 9,041 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.6 6,779 +0 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.6 12,302 +0 4 —
☆LZB funds › LA Z BOY INC HOLD — 0.0% -0.0% 0.6 19,104 +0 4 —
☆THRM funds › GENTHERM INC HOLD — 0.0% -0.0% 0.6 21,933 +0 4 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% -0.0% 0.6 2,995 +0 4 —
☆CTS funds › CTS CORP HOLD — 0.0% -0.0% 0.6 12,681 +0 2 —
☆INVA funds › INNOVIVA INC HOLD — 0.0% -0.0% 0.6 25,889 +0 4 —
☆BCC funds › BOISE CASCADE CO DEL HOLD — 0.0% -0.0% 0.6 7,858 +0 4 —
☆YETI funds › YETI HLDGS INC HOLD — 0.0% -0.0% 0.6 16,096 +0 2 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.6 6,594 +0 4 —
☆HLNE funds › HAMILTON LANE INC HOLD — 0.0% -0.0% 0.6 5,726 +0 2 —
☆CUSIP:126349109 funds › CSG SYS INTL INC HOLD — 0.0% -0.0% 0.6 7,076 +0 2 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.6 2,967 +0 4 —
☆ALV funds › AUTOLIV INC HOLD — 0.0% -0.0% 0.5 5,160 +0 2 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.5 9,874 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.5 13,771 +0 5 —
☆LPX funds › LOUISIANA PAC CORP HOLD — 0.0% -0.0% 0.5 7,144 +0 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.5 1,356 +0 5 —
☆ATR funds › APTARGROUP INC HOLD — 0.0% -0.0% 0.5 4,051 +0 4 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.5 4,815 +0 4 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.5 2,911 +0 5 —
☆USPH funds › U S PHYSICAL THERAPY HOLD — 0.0% -0.0% 0.5 6,658 +0 4 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.5 728 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.5 2,581 +0 4 —
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 0.5 4,340 +0 5 —
☆SMPL funds › SIMPLY GOOD FOODS CO HOLD — 0.0% -0.0% 0.5 33,823 +0 2 —
☆WDFC funds › WD 40 CO HOLD — 0.0% -0.0% 0.5 2,349 +0 4 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.0% -0.0% 0.5 6,452 +0 4 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.5 2,228 +0 5 —
☆CHE funds › CHEMED CORP NEW HOLD — 0.0% -0.0% 0.5 1,231 +0 4 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP HOLD — 0.0% -0.0% 0.5 5,369 +0 4 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.5 937 +0 4 —
☆FRT funds › FEDERAL RLTY INVT TR NEW HOLD — 0.0% -0.0% 0.5 4,265 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.4 3,226 +0 5 —
☆KFY funds › KORN FERRY HOLD — 0.0% -0.0% 0.4 7,092 +0 2 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% -0.0% 0.4 1,598 +0 2 —
☆PAYC funds › PAYCOM SOFTWARE INC HOLD — 0.0% -0.0% 0.4 3,553 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.4 3,265 +0 5 —
☆CUSIP:G87264100 funds › TECNOGLASS INC HOLD — 0.0% -0.0% 0.4 9,404 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.4 10,176 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.4 1,990 +0 4 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.4 1,324 +0 5 —
☆DOX funds › AMDOCS LTD HOLD — 0.0% -0.0% 0.4 6,182 +0 2 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.4 4,277 +0 4 —
☆DPZ funds › DOMINOS PIZZA INC HOLD — 0.0% -0.0% 0.4 1,096 +0 4 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP HOLD — 0.0% -0.0% 0.4 3,233 +0 2 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.4 3,889 +0 2 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.4 4,142 +0 5 —
☆VC funds › VISTEON CORP HOLD — 0.0% -0.0% 0.4 4,105 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.4 4,107 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.4 4,310 +0 4 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.4 5,012 +0 5 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC HOLD — 0.0% -0.0% 0.3 6,188 +0 2 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 0.3 19,425 +0 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% -0.0% 0.3 2,810 +0 2 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% -0.0% 0.3 2,485 +0 4 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.0% -0.0% 0.3 1,746 +0 2 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.0% -0.0% 0.3 1,848 +0 2 —
☆EEFT funds › EURONET WORLDWIDE INC HOLD — 0.0% -0.0% 0.3 4,420 +0 2 —
☆G funds › GENPACT LIMITED HOLD — 0.0% -0.0% 0.3 7,849 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% -0.0% 0.3 1,196 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.3 264 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% -0.0% 0.3 1,350 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.3 4,492 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 0.0% -0.0% 0.3 64 +0 5 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC HOLD — 0.0% -0.0% 0.3 12,590 +0 2 —
☆MKTX funds › MARKETAXESS HLDGS INC HOLD — 0.0% -0.0% 0.3 1,602 +0 4 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.3 2,641 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% -0.0% 0.2 3,450 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.2 3,135 +0 4 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.2 5,223 +0 4 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.2 2,828 +0 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% -0.0% 0.2 1,205 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% -0.0% 0.2 893 +0 2 —
☆MGEE funds › MGE ENERGY INC HOLD — 0.0% -0.0% 0.2 2,854 +0 4 —
☆MAT funds › MATTEL INC HOLD — 0.0% -0.0% 0.2 10,647 +0 2 —
☆WU funds › WESTERN UN CO HOLD — 0.0% -0.0% 0.2 17,198 +0 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% -0.0% 0.1 15,050 +0 4 —

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 1,622 317 0.00 38% 0.031 0.734 — in
2026Q1 1,615 315 0.16 39% 0.031 0.443 — in
2025Q4 1,694 327 0.29 40% 0.031 0.183 — in
2025Q3 2,720 471 0.58 30% 0.016 0.018 — in
2025Q2 1,140 205 0.24 69% 0.080 0.533 — entered
2025Q1 1,175 71 0.00 75% 0.093 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