Fund Universe

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☆Redwood Investment Management, LLC

CIK 0001717479 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.474
AUM ($M)
1,009
Positions
306
Turnover
0.16
Top-10 wt
50%
Herfindahl
0.040
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 363 positions · portfolio value $1,009M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › Vanguard S&P 500 ETF ADD — 12.9% -0.9% 129.7 188,831 +3,531 6 —
☆SPMO funds › Invesco S&P 500 Momentum ETF TRIM — 10.2% +1.1% 103.1 638,049 -18,219 6 —
☆LSAF funds › LeaderShares AlphaFactor US Co TRIM — 6.1% -0.7% 61.3 1,183,825 -752 6 —
☆SPYG funds › State Street SPDR Portfolio S& ADD — 4.8% +0.0% 48.8 410,139 +16,378 6 —
☆QQQ funds › Invesco QQQ Trust Series 1 ADD — 4.3% +0.1% 43.9 59,592 +413 6 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 4.3% -0.8% 43.5 419,150 -3,401 5 —
☆LSAT funds › LeaderShares AlphaFactor Tacti TRIM — 2.7% -0.4% 27.2 609,585 -15,505 6 —
☆AAPL funds › APPLE INC ADD — 1.6% -0.1% 16.0 55,173 +1,180 6 —
☆VSS funds › VANGUARD FTSE ALL WO X-US SC TRIM — 1.5% -0.3% 15.5 100,174 -1,148 6 —
☆SCHC funds › SCHWAB INTL SMALL-CAP EQUITY TRIM — 1.5% -0.3% 15.3 317,380 -3,639 6 —
☆VEA funds › Vanguard FTSE Developed Market ADD — 1.5% -0.1% 14.7 206,402 +9,866 6 —
☆DYLD funds › LeaderShares Dynamic Yield ETF ADD — 1.4% -0.2% 14.5 647,787 +61,495 6 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.0% 14.1 39,337 +904 6 —
☆SPYM funds › State Street ADD — 1.3% +0.4% 13.1 148,796 +56,982 6 —
☆SPTL funds › State Street SPDR ADD — 1.1% -0.1% 11.2 427,727 +56,280 6 —
☆IWM funds › iShares TR ADD — 1.1% +0.0% 10.9 36,231 +2,212 6 —
☆NVDA funds › NVIDIA Corp ADD — 1.1% -0.1% 10.7 53,674 +1,967 6 —
☆VOT funds › Vanguard ADD — 1.0% +0.0% 10.5 34,242 +2,701 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 10.4 27,765 +996 6 —
☆VBR funds › Vanguard ADD — 1.0% -0.0% 10.2 42,150 +3,233 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% -0.0% 8.0 33,545 +1,100 6 —
☆MDYV funds › State Street SPDR ADD — 0.7% -0.0% 7.3 77,308 +6,410 5 —
☆IUSB funds › iShares Core Universal ADD — 0.7% +0.2% 7.1 154,696 +59,818 6 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.6% -0.0% 6.1 89,868 +690 6 —
☆IVW funds › iShares TR ADD — 0.6% -0.0% 5.9 43,158 +1,082 6 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 5.0 13,266 +380 6 —
☆IVE funds › iShares TRIM — 0.5% -0.2% 4.8 21,136 -3,804 6 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 4.6 197,656 +19,417 6 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 4.1 9,854 +456 6 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 4.1 7,266 +289 6 —
☆MUB funds › iShares ADD — 0.4% -0.0% 3.8 35,065 +4,311 6 —
☆ACWX funds › ISHARES TR ADD — 0.4% +0.0% 3.7 49,174 +11,142 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC ADD — 0.4% -0.1% 3.6 7,254 +219 6 —
☆SPY funds › State Street SPDR S&P 500 ETF TRIM — 0.3% -0.0% 3.5 4,703 -218 6 —
☆CORO funds › iShares ADD — 0.3% -0.0% 3.5 94,423 +4,678 2 —
☆BAI funds › iShares TRIM — 0.3% +0.0% 3.2 61,488 -12,656 5 —
☆MBB funds › iShares ADD — 0.3% -0.1% 3.1 33,114 +2,110 6 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.3% -0.0% 3.0 9,218 +321 6 —
☆V funds › VISA INC ADD — 0.3% +0.1% 3.0 8,606 +3,675 6 —
☆LLY funds › Eli Lilly & Co ADD — 0.3% +0.0% 2.9 2,449 +124 6 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.3% +0.0% 2.7 3,598 +459 6 —
☆WMT funds › Walmart Inc TRIM — 0.2% -0.1% 2.4 20,826 -966 6 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.0% 2.4 103,347 +13,863 6 —
☆FTNT funds › FORTINET INC NEW — 0.2% +0.2% 2.3 14,845 +14,845 1 —
☆MTCH funds › MATCH GROUP INC ADD — 0.2% +0.1% 2.3 59,783 +30,915 6 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.2% +0.2% 2.3 13,746 +13,746 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.2% +0.2% 2.3 41,295 +41,295 1 —
☆DVA funds › DAVITA INC NEW — 0.2% +0.2% 2.3 10,145 +10,145 1 —
☆BYD funds › BOYD GAMING CORP NEW — 0.2% +0.2% 2.3 25,543 +25,543 1 —
☆BLCR funds › iShares Large Cap Core Active ADD — 0.2% +0.0% 2.2 44,483 +5,281 2 —
☆LUV funds › SOUTHWEST AIRLINES CO NEW — 0.2% +0.2% 2.2 43,571 +43,571 1 —
☆APG funds › API GROUP CORP NEW — 0.2% +0.2% 2.2 52,700 +52,700 1 —
☆MTG funds › MGIC INVESTMENT CORP NEW — 0.2% +0.2% 2.2 79,114 +79,114 1 —
☆HOG funds › HARLEY-DAVIDSON INC NEW — 0.2% +0.2% 2.2 90,891 +90,891 1 —
☆HRB funds › H&R BLOCK INC NEW — 0.2% +0.2% 2.2 57,857 +57,857 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.2% +0.2% 2.2 28,149 +28,149 1 —
☆CF funds › CF INDUSTRIES HOLDINGS INC NEW — 0.2% +0.2% 2.2 20,316 +20,316 1 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP NEW — 0.2% +0.2% 2.2 29,493 +29,493 1 —
☆WU funds › WESTERN UNION CO NEW — 0.2% +0.2% 2.2 284,875 +284,875 1 —
☆SAIC funds › SCIENCE APPLICATIONS INTE NEW — 0.2% +0.2% 2.2 19,861 +19,861 1 —
☆EQH funds › EQUITABLE HOLDINGS INC NEW — 0.2% +0.2% 2.2 49,974 +49,974 1 —
☆DHI funds › DR HORTON INC NEW — 0.2% +0.2% 2.2 13,457 +13,457 1 —
☆GDDY funds › GODADDY INC NEW — 0.2% +0.2% 2.2 25,815 +25,815 1 —
☆FTV funds › FORTIVE CORP NEW — 0.2% +0.2% 2.2 35,784 +35,784 1 —
☆MORN funds › MORNINGSTAR INC NEW — 0.2% +0.2% 2.2 13,997 +13,997 1 —
☆ALSN funds › ALLISON TRANSMISSION HOLDING NEW — 0.2% +0.2% 2.2 19,371 +19,371 1 —
☆SUI funds › SUN COMMUNITIES INC NEW — 0.2% +0.2% 2.2 18,199 +18,199 1 —
☆POST funds › POST HOLDINGS INC NEW — 0.2% +0.2% 2.2 24,657 +24,657 1 —
☆CSL funds › CARLISLE COS INC NEW — 0.2% +0.2% 2.2 5,972 +5,972 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.2% +0.2% 2.2 28,479 +28,479 1 —
☆CHDN funds › CHURCHILL DOWNS INC NEW — 0.2% +0.2% 2.2 24,106 +24,106 1 —
☆SM funds › SM ENERGY CO NEW — 0.2% +0.2% 2.2 82,815 +82,815 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.2% +0.2% 2.2 9,097 +9,097 1 —
☆XTEN funds › BondBloxx TRIM — 0.2% -0.2% 2.2 47,307 -26,699 5 —
☆KMPR funds › KEMPER CORP NEW — 0.2% +0.2% 2.1 79,393 +79,393 1 —
☆TLT funds › ISHARES TR ADD — 0.2% -0.0% 2.1 23,874 +1,902 3 —
☆XOM funds › ExxonMobil Holdings Corp NEW — 0.2% +0.2% 1.9 14,261 +14,261 1 —
☆ZROZ funds › PIMCO ETF TR ADD — 0.2% -0.0% 1.9 29,738 +1,273 3 —
☆COST funds › Costco Wholesale Corp ADD — 0.2% -0.1% 1.9 1,998 +43 6 —
☆TMUS funds › T-MOBILE US INC NEW — 0.2% +0.2% 1.9 11,062 +11,062 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 1.8 41,927 -20,921 5 —
☆IALT funds › iShares NEW — 0.2% +0.2% 1.8 62,394 +62,394 1 —
☆SHLD funds › Global X Defense Tech ETF ADD — 0.2% -0.0% 1.7 28,516 +7,189 3 —
☆VGT funds › Vanguard Information Technolog ADD — 0.2% +0.0% 1.6 13,424 +11,727 6 —
☆AVEM funds › Avantis TRIM — 0.2% -0.1% 1.6 16,606 -8,674 3 —
☆IBM funds › INTL BUSINESS MACHINES CORP TRIM — 0.2% -0.0% 1.6 5,671 -110 6 —
☆SPYV funds › State Street SPDR TRIM — 0.2% -0.0% 1.6 25,543 -284 6 —
☆JNJ funds › Johnson & Johnson ADD — 0.2% -0.0% 1.5 5,960 +263 6 —
☆LMUB funds › Ishares Long-Term National Mun ADD — 0.1% +0.0% 1.4 27,558 +5,824 2 —
☆AMAT funds › Applied Materials Inc TRIM — 0.1% +0.1% 1.4 1,941 -24 6 —
☆GGOV funds › iShares NEW — 0.1% +0.1% 1.3 26,583 +26,583 1 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 1.3 8,244 +8,244 1 —
☆DIS funds › WALT DISNEY CO NEW — 0.1% +0.1% 1.3 13,067 +13,067 1 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.2 12,990 +3,696 6 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.0% 1.2 13,200 +7,100 6 —
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 1.2 1,624 +1,624 1 —
☆IEF funds › iShares ADD — 0.1% -0.0% 1.2 12,930 +24 3 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 1.2 6,505 +6,505 1 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.1% -0.0% 1.2 5,954 +65 2 —
☆DELL funds › DELL TECHNOLOGIES TRIM — 0.1% -0.0% 1.2 2,764 -3,824 5 —
☆CPAY funds › CORPAY INC ADD — 0.1% -0.0% 1.2 3,574 +11 2 —
☆LAD funds › LITHIA MOTORS INC TRIM — 0.1% -0.0% 1.2 4,098 -66 5 —
☆EXP funds › EAGLE MATERIALS INC TRIM — 0.1% -0.0% 1.2 5,285 -416 2 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.1% +0.1% 1.2 8,134 +8,134 1 —
☆LOPE funds › GRAND CANYON EDUCATION INC ADD — 0.1% -0.0% 1.2 8,295 +1,970 6 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 1.2 4,554 +327 3 —
☆GAP funds › GAP INC NEW — 0.1% +0.1% 1.2 63,460 +63,460 1 —
☆ON funds › ON SEMICONDUCTOR TRIM — 0.1% -0.0% 1.2 12,531 -4,966 2 —
☆NEU funds › NEWMARKET CORP NEW — 0.1% +0.1% 1.2 1,497 +1,497 1 —
☆PATH funds › UIPATH INC NEW — 0.1% +0.1% 1.2 108,844 +108,844 1 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.1% -0.0% 1.2 2,576 +201 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.2 16,414 +543 6 —
☆FOXA funds › FOX CORP ADD — 0.1% -0.0% 1.2 22,624 +4,707 2 —
☆TROW funds › T ROWE PRICE GROUP INC ADD — 0.1% +0.0% 1.2 10,383 +2,133 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP NEW — 0.1% +0.1% 1.2 4,483 +4,483 1 —
☆WST funds › WEST PHARMACEUTICAL SERVICES TRIM — 0.1% -0.0% 1.2 3,283 -885 2 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.1% +0.1% 1.2 12,101 +12,101 1 —
☆CRBG funds › COREBRIDGE FINANCIAL INC TRIM — 0.1% -0.0% 1.2 41,147 -4,215 6 —
☆TRMB funds › TRIMBLE INC NEW — 0.1% +0.1% 1.2 23,026 +23,026 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.1% +0.1% 1.2 6,754 +6,754 1 —
☆COLM funds › COLUMBIA SPORTSWEAR CO NEW — 0.1% +0.1% 1.2 19,015 +19,015 1 —
☆GM funds › GENERAL MOTORS CO ADD — 0.1% -0.0% 1.2 15,259 +1,232 2 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.1% +0.1% 1.2 2,607 +2,607 1 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 1.2 4,671 +399 2 —
☆RNG funds › RINGCENTRAL INC ADD — 0.1% -0.0% 1.2 30,144 +1,907 3 —
☆DBX funds › DROPBOX INC TRIM — 0.1% -0.0% 1.2 42,756 -2,945 6 —
☆R funds › RYDER SYSTEM INC TRIM — 0.1% -0.0% 1.2 4,456 -684 6 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 1.2 2,096 +166 3 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 1.2 3,010 +730 6 —
☆CCK funds › CROWN HOLDINGS INC ADD — 0.1% -0.0% 1.2 10,486 +12 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.1% +0.1% 1.2 7,196 +7,196 1 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.1% -0.0% 1.2 8,621 +914 3 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.1% +0.1% 1.2 22,459 +22,459 1 —
☆SEIC funds › SEI INVESTMENTS COMPANY NEW — 0.1% +0.1% 1.2 13,366 +13,366 1 —
☆AN funds › AUTONATION INC ADD — 0.1% -0.0% 1.2 6,305 +933 3 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES NEW — 0.1% +0.1% 1.2 2,027 +2,027 1 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.0% 1.2 17,643 -1,704 4 —
☆GNTX funds › GENTEX CORP NEW — 0.1% +0.1% 1.2 46,307 +46,307 1 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 1.2 21,078 +6,371 3 —
☆AIT funds › APPLIED INDUSTRIAL TECH INC NEW — 0.1% +0.1% 1.2 3,458 +3,458 1 —
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 1.2 13,813 +13,813 1 —
☆HXL funds › HEXCEL CORP TRIM — 0.1% -0.0% 1.2 11,683 -1,346 2 —
☆MIDD funds › MIDDLEBY CORP TRIM — 0.1% -0.0% 1.2 6,793 -1,176 3 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.1% -0.0% 1.2 12,905 -2,436 2 —
☆MCO funds › MOODYS CORP NEW — 0.1% +0.1% 1.2 2,577 +2,577 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP NEW — 0.1% +0.1% 1.2 2,154 +2,154 1 —
☆HSIC funds › HENRY SCHEIN INC TRIM — 0.1% -0.0% 1.2 13,969 -289 3 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 1.2 21,430 -2,813 6 —
☆IQV funds › IQVIA HOLDINGS INC NEW — 0.1% +0.1% 1.2 6,035 +6,035 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.1% -0.0% 1.2 15,260 -477 6 —
☆GEN funds › GEN DIGITAL INC NEW — 0.1% +0.1% 1.2 46,846 +46,846 1 —
☆SNX funds › TD SYNNEX CORP TRIM — 0.1% -0.0% 1.2 4,356 -2,145 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.0% 1.2 9,632 -3 4 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 1.2 16,142 +16,142 1 —
☆LEA funds › LEAR CORP TRIM — 0.1% -0.0% 1.2 8,690 -42 3 —
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 1.2 15,332 +15,332 1 —
☆SCHW funds › SCHWAB ADD — 0.1% -0.0% 1.2 12,630 +1,442 2 —
☆RS funds › RELIANCE INC TRIM — 0.1% -0.0% 1.2 3,115 -303 2 —
☆MAS funds › MASCO CORP TRIM — 0.1% -0.0% 1.2 14,304 -3,154 2 —
☆GL funds › GLOBE LIFE INC TRIM — 0.1% -0.0% 1.2 6,514 -1,276 6 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 1.2 9,927 +377 6 —
☆CRL funds › CHARLES RIVER LABORATORIES NEW — 0.1% +0.1% 1.2 5,132 +5,132 1 —
☆PVH funds › PVH CORP NEW — 0.1% +0.1% 1.2 15,668 +15,668 1 —
☆LSTR funds › LANDSTAR SYSTEM INC NEW — 0.1% +0.1% 1.2 5,628 +5,628 1 —
☆ELV funds › ELEVANCE HEALTH INC NEW — 0.1% +0.1% 1.2 3,007 +3,007 1 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.1% +0.1% 1.2 25,177 +25,177 1 —
☆CROX funds › CROCS INC TRIM — 0.1% -0.0% 1.2 9,641 -3,030 3 —
☆PPLI funds › PEOPLE INC NEW — 0.1% +0.1% 1.2 25,172 +25,172 1 —
☆ADT funds › ADT INC ADD Common Stock 0.1% -0.0% 1.2 178,746 +20,138 2 —
☆PRI funds › PRIMERICA INC NEW — 0.1% +0.1% 1.2 4,086 +4,086 1 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 1.2 8,291 -1,090 3 —
☆CPT funds › CAMDEN PROPERTY TRUST TRIM — 0.1% -0.0% 1.2 10,133 -443 2 —
☆UNM funds › UNUM GROUP TRIM — 0.1% -0.0% 1.2 12,971 -1,184 6 —
☆REXR funds › REXFORD INDUSTRIAL REALTY IN NEW — 0.1% +0.1% 1.2 34,610 +34,610 1 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 1.2 8,096 +8,096 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.1% -0.0% 1.2 24,224 -4,235 2 —
☆CART funds › MAPLEBEAR INC NEW — 0.1% +0.1% 1.2 24,447 +24,447 1 —
☆CACC funds › CREDIT ACCEPTANCE CORP TRIM — 0.1% -0.0% 1.2 1,819 -609 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.2 6,492 +6,241 2 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.1% -0.0% 1.2 4,525 +174 6 —
☆COKE funds › COCA COLA CONSOLIDATED INC ADD — 0.1% -0.0% 1.2 6,056 +597 3 —
☆TRV funds › TRAVELERS COS INC TRIM — 0.1% -0.0% 1.2 3,500 -61 3 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.1% +0.1% 1.2 11,618 +11,618 1 —
☆TPR funds › TAPESTRY INC NEW — 0.1% +0.1% 1.2 7,881 +7,881 1 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% -0.0% 1.2 4,947 -813 3 —
☆QRVO funds › QORVO INC NEW — 0.1% +0.1% 1.2 12,359 +12,359 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 1.2 4,506 +4,506 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% -0.0% 1.1 3,397 -397 2 —
☆ETSY funds › ETSY INC NEW — 0.1% +0.1% 1.1 15,220 +15,220 1 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 1.1 4,799 +1,264 3 —
☆LYFT funds › LYFT INC TRIM — 0.1% -0.0% 1.1 78,004 -2,628 4 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.1% +0.1% 1.1 5,649 +5,649 1 —
☆MA funds › Mastercard Inc ADD — 0.1% -0.0% 1.1 2,130 +148 6 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 1.1 4,348 +4,348 1 —
☆UPS funds › UNITED PARCEL SERVICE ADD — 0.1% -0.0% 1.1 9,832 +979 6 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 1.0 10,581 +1,092 6 —
☆ORCL funds › Oracle Corp ADD — 0.1% -0.0% 1.0 6,709 +442 5 —
☆VWO funds › Vanguard TRIM — 0.1% -0.0% 1.0 16,319 -548 6 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 1.0 8,200 +1,664 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% +0.0% 0.9 24,658 +6,392 6 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 0.9 43,328 -1,110 6 —
☆SPAB funds › State Street ADD — 0.1% +0.0% 0.9 36,152 +11,754 4 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.1% -0.0% 0.9 15,992 +1,894 6 —
☆O funds › REALTY INCOME CORP NEW — 0.1% +0.1% 0.9 14,413 +14,413 1 —
☆CDW funds › CDW CORP NEW — 0.1% +0.1% 0.9 6,334 +6,334 1 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 0.9 2,211 +156 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.1% -0.0% 0.9 8,235 +293 2 —
☆EIX funds › EDISON INTERNATIONAL ADD — 0.1% -0.0% 0.9 11,905 +1,276 6 —
☆PPG funds › PPG INDUSTRIES INC ADD — 0.1% +0.0% 0.9 7,296 +793 4 —
☆CVX funds › CHEVRON CORP ADD — 0.1% -0.0% 0.9 5,274 +293 6 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.9 36,167 +3,419 6 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 0.9 12,022 +1,556 6 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.9 2,400 +2,400 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQUIT ADD — 0.1% +0.0% 0.9 16,380 +1,765 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.1% -0.0% 0.9 2,940 +114 3 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.1% +0.0% 0.9 38,384 +9,506 2 —
☆OKE funds › ONEOK INC ADD — 0.1% -0.0% 0.9 9,820 +296 6 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.9 12,492 -42 6 —
☆KMI funds › KINDER MORGAN INC ADD — 0.1% -0.0% 0.8 26,521 +2,622 6 —
☆CMCSA funds › COMCAST CORP ADD — 0.1% -0.0% 0.8 34,200 +7,642 6 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 0.8 8,531 +146 6 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 0.8 17,569 +2,472 2 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% +0.0% 0.8 61,581 +20,239 6 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.0% 0.8 52,150 -1,014 6 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 0.8 23,772 +6,607 2 —
☆AES funds › AES CORP ADD Common Stock 0.1% +0.0% 0.8 56,325 +10,243 6 —
☆BBY funds › BEST BUY CO INC TRIM — 0.1% -0.0% 0.8 10,878 -1,889 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.1% -0.0% 0.8 3,670 +75 2 —
☆OMC funds › OMNICOM GROUP ADD — 0.1% -0.0% 0.8 11,243 +1,840 6 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.0% 0.8 6,290 -338 6 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 0.8 34,327 +2,283 6 —
☆IEMG funds › iShares ADD — 0.1% +0.0% 0.8 9,670 +1,239 6 —
☆MINT funds › PIMCO TRIM — 0.1% -0.0% 0.8 7,874 -145 4 —
☆HAS funds › HASBRO INC ADD — 0.1% -0.0% 0.8 9,554 +1,573 6 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.1% -0.0% 0.8 29,381 +3,306 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.8 18,223 +1,491 6 —
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 0.8 4,543 +4,543 1 —
☆HON funds › Honeywell International Inc NEW — 0.1% +0.1% 0.8 3,419 +3,419 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 0.8 3,419 +3,419 1 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.7 35,333 +5,214 6 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 0.7 34,327 +5,491 4 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.1% -0.0% 0.7 10,627 -2,862 6 —
☆EFV funds › iShares MSCI EAFE Value ETF TRIM — 0.1% -0.2% 0.7 9,266 -24,294 6 —
☆CHKP funds › CHECK POINT SOFTWARE TECH NEW — 0.1% +0.1% 0.7 5,334 +5,334 1 —
☆NKE funds › NIKE INC NEW — 0.1% +0.1% 0.7 17,013 +17,013 1 —
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 0.7 31,244 -11,624 6 —
☆DOW funds › DOW INC TRIM — 0.1% -0.1% 0.7 24,820 -1,208 6 —
☆F funds › FORD MOTOR CO TRIM — 0.1% -0.0% 0.7 48,698 -7,807 6 —
☆VUG funds › Vanguard ADD — 0.1% -0.0% 0.7 7,555 +6,323 4 —
☆NFLX funds › Netflix Inc ADD — 0.1% -0.0% 0.6 9,012 +558 4 —
☆SMH funds › VanEck ADD — 0.1% +0.0% 0.6 977 +120 2 —
☆MRK funds › Merck & Co Inc ADD — 0.1% -0.0% 0.6 4,933 +37 6 —
☆GLDM funds › SPDR ADD — 0.1% -0.0% 0.6 7,813 +1,200 5 —
☆BNDX funds › Vanguard TRIM — 0.1% -0.0% 0.6 12,577 -959 6 —
☆SPDW funds › State Street ADD — 0.1% -0.0% 0.6 11,407 +853 6 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,813 -873 3 —
☆ACWI funds › iShares ADD — 0.1% -0.0% 0.6 3,641 +41 6 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS NEW — 0.1% +0.1% 0.6 14,353 +14,353 1 —
☆JAAA funds › Janus Henderson ADD — 0.1% -0.0% 0.6 10,950 +91 6 —
☆GLD funds › SPDR Gold Shares ADD — 0.1% -0.0% 0.5 1,491 +183 3 —
☆XLF funds › State Street Financial Select ADD — 0.1% -0.0% 0.5 10,115 +1,184 2 —
☆VGSH funds › Vanguard Short TRIM — 0.1% -0.0% 0.5 9,227 -2,893 6 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.1% +0.1% 0.5 7,010 +7,010 1 —
☆VXF funds › Vanguard TRIM — 0.1% -0.0% 0.5 2,170 -112 6 —
☆EFG funds › iShares ADD — 0.0% +0.0% 0.5 4,044 +511 6 —
☆AXP funds › American Express Co ADD — 0.0% -0.0% 0.5 1,423 +5 6 —
☆XLB funds › State Street Materials Select ADD — 0.0% -0.0% 0.5 9,441 +1,217 2 —
☆HD funds › Home Depot Inc ADD — 0.0% -0.0% 0.5 1,341 +47 6 —
☆LDOS funds › Leidos Holdings Inc TRIM — 0.0% -0.2% 0.5 4,583 -6,652 6 —
☆PLTR funds › Palantir Technologies Inc TRIM — 0.0% -0.2% 0.5 4,030 -6,843 2 —
☆VIG funds › Vanguard ADD — 0.0% -0.0% 0.5 1,973 +9 6 —
☆BSV funds › Vanguard TRIM — 0.0% -0.0% 0.5 5,912 -439 6 —
☆AZN funds › AstraZeneca PLC HOLD — 0.0% -0.0% 0.5 2,373 +0 2 —
☆XLI funds › State Street Industrial Select ADD — 0.0% +0.0% 0.4 2,290 +286 2 —
☆GE funds › General Electric Co ADD — 0.0% +0.0% 0.4 1,130 +3 6 —
☆QUAL funds › iShares TRIM — 0.0% -0.3% 0.4 1,823 -11,045 6 —
☆SCHB funds › Schwab TRIM — 0.0% -0.0% 0.4 13,538 -470 6 —
☆BINC funds › iShares TRIM — 0.0% -0.1% 0.4 7,450 -20,429 6 —
☆VYM funds › Vanguard TRIM — 0.0% -0.0% 0.4 2,400 -355 6 —
☆EMXC funds › iShares NEW — 0.0% +0.0% 0.4 3,599 +3,599 1 —
☆ETN funds › Eaton Corporation PLC ADD — 0.0% -0.0% 0.4 860 +2 5 —
☆IEI funds › iShares TRIM — 0.0% -0.0% 0.4 3,084 -804 3 —
☆HR funds › Healthcare Realty Trust Inc ADD — 0.0% -0.0% 0.3 16,764 +189 6 —
☆WIX funds › WIX COM LTD NEW — 0.0% +0.0% 0.3 7,064 +7,064 1 —
☆MUST funds › Columbia ADD — 0.0% -0.0% 0.3 15,101 +133 6 —
☆IJK funds › iShares NEW — 0.0% +0.0% 0.3 2,532 +2,532 1 —
☆INTC funds › Intel Corp NEW — 0.0% +0.0% 0.3 2,101 +2,101 1 —
☆AMD funds › Advanced Micro Devices Inc NEW — 0.0% +0.0% 0.3 473 +473 1 —
☆RTX funds › RTX Corp ADD — 0.0% -0.0% 0.3 1,365 +91 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 7,593 +5 6 —
☆IJT funds › iShares NEW — 0.0% +0.0% 0.3 1,418 +1,418 1 —
☆VYMI funds › Vanguard TRIM — 0.0% -0.0% 0.2 2,551 -142 5 —
☆THNQ funds › Robo Global Artificial Intelli NEW — 0.0% +0.0% 0.2 2,715 +2,715 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 5,100 -395 6 —
☆GEV funds › GE Vernova Inc NEW — 0.0% +0.0% 0.2 200 +200 1 —
☆AGNC funds › AGNC Investment Corp ADD REIT 0.0% -0.0% 0.2 21,578 +725 3 —
☆SYSB funds › iShares Systematic Bond ETF ADD — 0.0% -0.0% 0.2 2,652 +355 2 —
☆LQD funds › iShares TRIM — 0.0% -0.0% 0.2 2,121 -268 6 —
☆PG funds › Procter & Gamble Co ADD — 0.0% -0.0% 0.2 1,544 +15 6 —
☆BIV funds › Vanguard TRIM — 0.0% -0.0% 0.2 2,941 -230 6 —
☆BLV funds › Vanguard TRIM — 0.0% -0.0% 0.2 3,223 -240 6 —
☆MTB funds › M&T Bank Corp NEW — 0.0% +0.0% 0.2 911 +911 1 —
☆BIL funds › State Street TRIM — 0.0% -0.0% 0.2 2,321 -2,508 6 —
☆SPTM funds › State Street NEW — 0.0% +0.0% 0.2 2,295 +2,295 1 —
☆AGGY funds › WisdomTree NEW — 0.0% +0.0% 0.2 4,715 +4,715 1 —
☆VEU funds › Vanguard NEW — 0.0% +0.0% 0.2 2,403 +2,403 1 —
☆NOV funds › NOV INC EXIT — 0.0% -0.1% 0.0 0 -54,397 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.2% 0.0 0 -6,839 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -13,938 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.1% 0.0 0 -1,557 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN EXIT — 0.0% -0.1% 0.0 0 -3,473 0 —
☆IAGG funds › ISHARES INTL AGGREGATE BOND EXIT — 0.0% -0.2% 0.0 0 -31,920 0 —
☆EBAY funds › EBAY INC EXIT — 0.0% -0.1% 0.0 0 -11,612 0 —
☆MAT funds › MATTEL INC EXIT — 0.0% -0.1% 0.0 0 -72,448 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.1% 0.0 0 -9,204 0 —
☆MKTX funds › MARKETAXESS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -6,262 0 —
☆VNT funds › VONTIER CORP EXIT — 0.0% -0.1% 0.0 0 -29,867 0 —
☆JBHT funds › HUNT (JB) TRANSPRT SVCS INC EXIT — 0.0% -0.1% 0.0 0 -5,006 0 —
☆VIRT funds › VIRTU FINANCIAL INC EXIT — 0.0% -0.1% 0.0 0 -23,836 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -26,151 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -6,158 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.1% 0.0 0 -11,841 0 —
☆TDC funds › TERADATA CORP EXIT — 0.0% -0.1% 0.0 0 -40,760 0 —
☆AGCO funds › AGCO CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -9,085 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,738 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.1% 0.0 0 -5,039 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.1% 0.0 0 -12,003 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.1% 0.0 0 -3,669 0 —
☆ATR funds › APTARGROUP INC EXIT — 0.0% -0.1% 0.0 0 -8,305 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.1% 0.0 0 -11,175 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.1% 0.0 0 -10,212 0 —
☆MUSA funds › MURPHY USA INC EXIT — 0.0% -0.1% 0.0 0 -2,066 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM EXIT — 0.0% -0.1% 0.0 0 -2,824 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.1% 0.0 0 -14,502 0 —
☆DGP funds › DB GOLD DOUBLE LONG ETN EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆TXN funds › TEXAS INSTRUMENTS INC EXIT — 0.0% -0.1% 0.0 0 -3,797 0 —
☆MEDP funds › MEDPACE HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -2,216 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.1% 0.0 0 -3,761 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.1% 0.0 0 -11,942 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRIS CO EXIT — 0.0% -0.1% 0.0 0 -36,263 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.0% 0.0 0 -2,243 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.0% 0.0 0 -3,821 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP EXIT — 0.0% -0.1% 0.0 0 -11,590 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.1% 0.0 0 -16,979 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -22,911 0 —
☆MAR funds › MARRIOTT INTERNATIONAL EXIT — 0.0% -0.1% 0.0 0 -3,286 0 —
☆PLNT funds › PLANET FITNESS INC EXIT — 0.0% -0.1% 0.0 0 -13,869 0 —
☆APA funds › APA CORPORATION COM EXIT — 0.0% -0.1% 0.0 0 -26,416 0 —
☆PHM funds › PULTEGROUP INC EXIT — 0.0% -0.1% 0.0 0 -8,923 0 —
☆BALL funds › BALL CORP EXIT — 0.0% -0.1% 0.0 0 -17,648 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.1% 0.0 0 -12,283 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP EXIT — 0.0% -0.1% 0.0 0 -6,269 0 —
☆SLGN funds › SILGAN HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -26,909 0 —
☆YETI funds › YETI HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -28,707 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.1% 0.0 0 -5,835 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -8,213 0 —
☆NVR funds › NVR INC EXIT — 0.0% -0.1% 0.0 0 -158 0 —
☆OSK funds › OSHKOSH CORP EXIT — 0.0% -0.1% 0.0 0 -7,255 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.1% 0.0 0 -3,989 0 —
☆UHS funds › UNIVERSAL HEALTH SERVICES EXIT — 0.0% -0.1% 0.0 0 -5,786 0 —
☆PPC funds › PILGRIM'S PRIDE CORP EXIT — 0.0% -0.1% 0.0 0 -27,827 0 —
☆USFD funds › US FOODS HOLDING CORP EXIT — 0.0% -0.1% 0.0 0 -11,738 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -7,704 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 1,009 306 0.16 50% 0.040 0.472 — in
2026Q1 805 264 0.17 52% 0.043 0.442 — in
2025Q4 890 295 0.20 48% 0.035 0.317 — in
2025Q3 923 281 0.22 47% 0.033 0.277 — in
2025Q2 943 286 0.24 40% 0.022 0.236 — in
2025Q1 922 286 0.26 41% 0.027 0.176 — entered
2024Q4 1,026 316 0.00 43% 0.032 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