Fund Universe

← Fund Universe

☆Probity Advisors, Inc.

CIK 0001676603 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.563
AUM ($M)
699
Positions
232
Turnover
0.05
Top-10 wt
43%
Herfindahl
0.032
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 238 positions · portfolio value $699M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVE funds › ISHARES TR ADD — 9.7% -0.3% 67.6 297,845 +694 6 —
☆IVW funds › ISHARES TR TRIM — 9.6% +0.7% 67.3 489,655 -11,494 6 —
☆IEFA funds › ISHARES TR ADD — 6.4% -0.2% 45.0 466,357 +5,676 6 —
☆IJS funds › ISHARES TR TRIM — 3.3% +0.1% 23.1 169,228 -2,146 6 —
☆IJT funds › ISHARES TR TRIM — 2.8% +0.3% 19.8 110,713 -1,151 6 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.4% +0.1% 16.9 142,395 -5,844 6 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.4% -0.1% 16.7 275,176 -5,177 6 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 2.3% -0.0% 16.2 320,953 -4,265 6 —
☆HYG funds › ISHARES TR ADD — 2.2% -0.1% 15.1 189,043 +6,195 6 —
☆IEMG funds › ISHARES INC TRIM — 2.1% +0.1% 14.7 177,878 -4,141 6 —
☆IBDU funds › ISHARES TR ADD — 1.8% -0.1% 12.5 540,849 +40,408 6 —
☆IBDV funds › ISHARES TR ADD — 1.8% -0.0% 12.4 569,582 +50,580 6 —
☆IBDW funds › ISHARES TR ADD — 1.7% -0.0% 11.9 573,243 +48,639 6 —
☆IBTK funds › ISHARES TR ADD — 1.7% -0.0% 11.7 601,267 +52,503 6 —
☆IBTJ funds › ISHARES TR ADD — 1.6% -0.0% 11.5 530,491 +44,949 6 —
☆IBTL funds › ISHARES TR ADD — 1.6% -0.0% 11.3 558,788 +55,648 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.5% +0.5% 10.5 24,296 -5,324 6 —
☆IBDX funds › ISHARES TR ADD — 1.5% +0.3% 10.5 415,729 +111,634 6 —
☆EMB funds › ISHARES TR ADD — 1.4% -0.1% 9.9 102,476 +2,996 6 —
☆IBTM funds › ISHARES TR ADD — 1.4% +0.3% 9.9 434,420 +115,483 6 —
☆FLOT funds › ISHARES TR ADD — 1.0% -0.1% 7.2 142,005 +1,125 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 6.7 18,095 -104 6 —
☆IBDZ funds › ISHARES TR ADD — 0.9% +0.1% 6.0 232,182 +39,825 6 —
☆IBDY funds › ISHARES TR ADD — 0.9% +0.1% 6.0 231,197 +41,871 6 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.8% +0.0% 5.9 53,973 -1,985 6 —
☆IBTO funds › ISHARES TR ADD — 0.8% +0.1% 5.9 243,911 +46,837 6 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.8% -0.0% 5.9 113,514 -3,591 6 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.8% +0.1% 5.3 44,748 -1,543 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 4.6 12,155 -408 6 —
☆IBCA funds › ISHARES TR ADD — 0.7% +0.1% 4.6 179,280 +39,060 4 —
☆IBTQ funds › ISHARES TR ADD — 0.6% +0.1% 4.5 177,711 +39,291 4 —
☆IBTP funds › ISHARES TR ADD — 0.6% +0.0% 4.4 174,395 +27,817 6 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 4.4 12,040 -488 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 4.3 49,945 +41,302 6 —
☆IDEV funds › ISHARES TR TRIM — 0.6% -0.0% 4.3 48,002 -817 6 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.6% +0.1% 4.1 13,763 -979 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 3.7 3,706 -149 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 3.6 6,141 -635 6 —
☆IBDT funds › ISHARES TR TRIM — 0.5% -0.5% 3.4 134,177 -115,471 6 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.5% +0.1% 3.4 19,764 -1,457 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.5% +0.1% 3.3 35,971 -494 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 3.3 27,871 -2,276 6 —
☆EFA funds › ISHARES TR TRIM — 0.5% -0.0% 3.3 31,376 -309 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 3.3 2,714 +39 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 3.1 13,121 +203 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 3.1 12,209 -79 6 —
☆IBTI funds › ISHARES TR TRIM — 0.4% -0.5% 3.1 138,205 -119,533 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 3.0 2,826 -49 6 —
☆SCZ funds › ISHARES TR ADD — 0.4% -0.0% 2.9 35,087 +182 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 2.8 7,717 -245 6 —
☆USB funds › US BANCORP TRIM — 0.4% -0.0% 2.8 45,533 -2,720 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 2.7 48,161 -383 6 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 2.7 12,426 -107 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 2.6 2,285 -415 6 —
☆DGRO funds › ISHARES TR TRIM — 0.4% -0.0% 2.6 33,959 -508 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 2.6 7,280 -169 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 2.6 19,934 -385 6 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.3% +0.0% 2.4 20,067 -874 6 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.4 9,793 -268 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 2.4 9,274 -163 6 —
☆URI funds › UNITED RENTALS INC ADD — 0.3% +0.1% 2.1 1,887 +34 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 2.1 20,863 -853 6 —
☆AAPL funds › APPLE INC TRIM — 0.3% +0.0% 2.1 7,350 -73 6 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 2.1 2,913 -111 6 —
☆IBDS funds › ISHARES TR TRIM — 0.3% -0.3% 2.0 84,095 -64,470 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 2.0 3,929 +28 6 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.3% +0.0% 2.0 11,095 -358 6 —
☆IBTH funds › ISHARES TR TRIM — 0.3% -0.3% 1.9 85,596 -65,966 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% -0.0% 1.9 13,728 +122 6 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 1.8 2,876 -57 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.8 57,227 -2,976 6 —
☆BOKF funds › BOK FINL CORP TRIM — 0.3% -0.0% 1.8 12,613 -81 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 1.7 38,544 -400 6 —
☆IBDR funds › ISHARES TR TRIM — 0.2% -0.2% 1.7 70,374 -55,207 6 —
☆IBTG funds › ISHARES TR TRIM — 0.2% -0.2% 1.6 71,811 -53,014 6 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 1.6 75,913 -2,246 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 1.6 22,588 -144 6 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 1.6 14,155 -185 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 1.6 4,643 +265 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 1.6 10,132 -507 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 1.5 12,128 +107 6 —
☆NTR funds › NUTRIEN LTD TRIM — 0.2% -0.1% 1.5 24,219 -1,061 6 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 1.5 13,957 -246 6 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 1.5 11,126 -331 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.3 9,636 -71 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% +0.0% 1.3 3,952 -4 6 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.0% 1.3 24,377 -75 6 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.2 4,096 -502 6 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 1.2 50,988 +2,110 6 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 1.2 27,973 -215 6 —
☆FLEX funds › FLEX LTD TRIM — 0.2% +0.1% 1.2 7,540 -691 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 1.2 20,006 +1,467 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 1.2 9,860 +128 6 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 1.1 7,726 -1 6 —
☆SJM funds › SMUCKER J M CO TRIM — 0.2% +0.0% 1.1 9,675 -380 6 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.1% 1.1 4,100 -285 4 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 1.1 3,371 -53 6 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.1 1,879 +72 6 —
☆GPC funds › GENUINE PARTS CO ADD — 0.2% +0.0% 1.1 8,965 +1,253 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 1.0 2,093 -46 6 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 1.0 6,804 +31 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.0 2,798 -12 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 1.0 3,640 -284 6 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.0 7,200 +944 6 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 1.0 5,078 +114 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 1.0 5,352 -103 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 1.0 5,732 +22 6 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 0.9 22,198 -1,481 6 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.9 5,593 -227 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.9 12,015 -1,237 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.9 11,120 -18 6 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.9 8,767 -123 6 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.1% -0.0% 0.9 27,565 -1,599 6 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 0.9 11,548 -592 6 —
☆FROG funds › JFROG LTD ADD — 0.1% +0.1% 0.9 9,511 +758 6 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 0.9 11,475 -293 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.1% -0.0% 0.8 7,919 -72 6 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.8 2,129 -38 6 —
☆RPM funds › RPM INTL INC TRIM — 0.1% +0.0% 0.8 7,240 -38 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.8 8,312 +560 6 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.8 2,649 +2,371 6 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.8 394 -20 6 —
☆PII funds › POLARIS INC ADD — 0.1% +0.0% 0.8 11,155 +247 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.8 4,155 -58 6 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.1% -0.0% 0.7 46,692 +3,169 6 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 0.7 3,593 -198 6 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.7 7,711 -786 6 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.7 7,354 +416 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.7 1,512 +5 6 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.1% -0.0% 0.7 8,956 -131 6 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.7 8,429 -17 6 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 9,805 +1,514 6 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.7 21,412 -9 6 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.7 4,331 +113 6 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.7 32,495 +123 6 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.7 6,965 +0 6 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.7 678 -5 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.6 1,833 -61 6 —
☆SMP funds › STANDARD MTR PRODS INC ADD — 0.1% +0.0% 0.6 16,572 +1,094 6 —
☆SLQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 12,475 -163 6 —
☆MRNA funds › MODERNA INC TRIM — 0.1% +0.0% 0.6 8,947 -197 6 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.6 4,240 +478 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.6 4,869 +89 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 0.6 2,215 -5 6 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 0.6 8,632 +3 6 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.6 7,532 -226 6 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.6 2,809 +276 6 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.1% +0.0% 0.6 21,462 +1,992 4 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.6 13,060 -2,004 6 —
☆SLG funds › SL GREEN RLTY CORP ADD — 0.1% +0.0% 0.6 10,881 +359 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.6 9,386 +467 6 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 0.6 23,612 +1,254 6 —
☆SGOV funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 5,530 +0 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% -0.1% 0.6 10,541 +322 4 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% -0.0% 0.6 5,809 +847 3 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 0.5 15,635 +884 6 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 0.5 19,454 -181 4 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.5 1,694 -36 6 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 14,364 -100 6 —
☆CGNX funds › COGNEX CORP TRIM — 0.1% +0.0% 0.5 7,280 -107 4 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.0% 0.5 9,107 -161 6 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.1% -0.0% 0.5 20,688 -62 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.5 3,432 +1 6 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,988 +2,977 6 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.5 1,430 +0 6 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 0.5 6,279 +385 6 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 0.5 2,508 +132 6 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.1% -0.0% 0.5 35,023 -2,370 6 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.1% -0.0% 0.5 6,463 -97 6 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 0.5 11,032 +20 6 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.0% 0.5 21,152 +307 6 —
☆BCE funds › BCE INC TRIM — 0.1% -0.0% 0.5 21,026 -29 6 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.1% +0.0% 0.5 2,925 -10 6 —
☆BXP funds › BXP INC TRIM — 0.1% +0.0% 0.4 6,784 -726 6 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 0.4 1,081 +217 3 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 0.4 2,481 +14 5 —
☆HAS funds › HASBRO INC ADD — 0.1% -0.0% 0.4 5,280 +75 6 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.4 2,648 +308 6 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.4 1,642 -61 6 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 0.4 5,236 -287 6 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 0.4 1,053 -23 6 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.4 2,371 +125 3 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.4 3,520 -606 6 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.4 2,468 +0 6 —
☆WEN funds › WENDYS CO ADD — 0.1% +0.0% 0.4 47,527 +4,520 6 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.4 904 -48 6 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,260 +0 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.1% +0.1% 0.4 10,539 +10,539 1 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 0.4 4,097 -14 6 —
☆IGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,007 -185 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% +0.0% 0.3 464 -4 6 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.3 4,508 -707 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,900 +1,803 6 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.3 1,697 +395 6 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 0.3 4,911 -132 4 —
☆S funds › SENTINELONE INC TRIM — 0.0% +0.0% 0.3 19,102 -942 6 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,007 -320 6 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 17,712 -142 6 —
☆BNTX funds › BIONTECH SE ADD — 0.0% -0.0% 0.3 3,360 +129 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 7,236 -303 6 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.3 15,978 -172 6 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 8,302 +4 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.3 2,706 -46 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.3 3,317 -208 6 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 4,863 -57 3 —
☆PINS funds › PINTEREST INC ADD — 0.0% +0.0% 0.3 13,695 +2,356 6 —
☆GMED funds › GLOBUS MED INC TRIM — 0.0% -0.0% 0.3 3,475 -38 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.3 2,023 -16 3 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,406 -900 6 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 4,566 -18 6 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 2,880 -81 6 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 874 +15 6 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.2 1,142 +11 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 593 +593 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 829 -108 6 —
☆SAH funds › SONIC AUTOMOTIVE INC NEW — 0.0% +0.0% 0.2 2,839 +2,839 1 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.2 2,897 -58 3 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.2 2,725 +12 6 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.0% +0.0% 0.2 1,165 +1,165 1 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.2 3,412 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.2 7,023 +7,023 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 453 -46 6 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.2 1,547 +1,547 1 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.2 4,724 +0 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.2 805 +5 6 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,174 +1,174 1 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.2 2,997 +203 6 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,100 -77 6 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.2 3,177 -1,137 3 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.0% +0.0% 0.2 4,241 +4,241 1 —
☆PHR funds › PHREESIA INC ADD — 0.0% +0.0% 0.2 19,264 +2,070 6 —
☆AI funds › C3 AI INC TRIM — 0.0% -0.0% 0.2 19,128 -179 6 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -408 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -4,472 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -355 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,571 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆HCAT funds › HEALTH CATALYST INC EXIT — 0.0% -0.0% 0.0 0 -11,650 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 699 232 0.05 43% 0.032 0.560 — in
2026Q1 631 230 0.06 43% 0.031 0.544 — in
2025Q4 624 232 0.04 43% 0.032 0.530 — in
2025Q3 617 235 0.03 43% 0.032 0.548 — in
2025Q2 569 230 0.05 42% 0.031 0.550 — in
2025Q1 521 227 0.05 42% 0.030 0.516 — entered
2024Q4 520 231 0.00 42% 0.031 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