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☆TOWNSQUARE CAPITAL LLC

CIK 0001761755 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.284
AUM ($M)
544
Positions
284
Turnover
0.11
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 296 positions · portfolio value $544M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.5% -0.2% 30.1 104,106 +4,074 5 —
☆LCLG funds › ADVISORS SER TR ADD — 4.6% +0.4% 25.3 332,524 +13,639 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.8% +0.0% 20.9 104,506 +7,299 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% +0.1% 17.6 74,024 +6,783 5 —
☆AVGO funds › BROADCOM INC ADD — 3.2% +0.3% 17.3 45,703 +3,834 5 —
☆IWF funds › ISHARES TR ADD — 2.5% -0.4% 13.5 108,699 +79,032 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.3% +0.3% 12.7 35,531 +4,194 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.5% 11.3 30,268 -126 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.8% +0.9% 9.7 8,388 -3,056 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.7% +0.1% 9.4 80,061 -10,266 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.7% -0.3% 9.0 35,436 +697 5 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.1% 8.6 24,388 +1,678 5 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.3% 8.0 14,130 +804 5 —
☆ABBV funds › ABBVIE INC ADD — 1.4% -0.0% 7.7 30,427 +894 5 —
☆SHEL funds › SHELL PLC ADD — 1.4% -0.6% 7.6 98,222 +3,917 5 —
☆FLEX funds › FLEX LTD TRIM — 1.4% +0.5% 7.5 46,098 -14,839 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.3% -0.7% 7.1 43,089 +916 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.3% +1.0% 7.1 12,293 +4,606 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% -0.1% 6.9 20,982 +810 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.1% 6.4 5,375 +80 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.2% -0.2% 6.4 12,500 +356 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.1% -0.1% 6.2 34,362 +846 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.1% -0.5% 6.0 141,829 +1,586 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.0% -0.0% 5.6 47,213 +62 5 —
☆USB funds › US BANCORP ADD — 1.0% -0.0% 5.6 92,794 +1,103 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.0% -0.1% 5.5 51,263 +2,188 5 —
☆PEP funds › PEPSICO INC ADD — 1.0% -0.4% 5.4 39,793 +1,158 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 1.0% -0.2% 5.3 92,257 +4,512 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% -0.0% 5.3 7,131 +375 5 —
☆WFC funds › WELLS FARGO & CO ADD — 1.0% -0.2% 5.2 62,592 +1,236 5 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.1% 4.9 11,625 +1,793 5 —
☆APH funds › AMPHENOL CORP ADD — 0.9% +0.4% 4.8 27,175 +9,001 5 —
☆PFE funds › PFIZER INC TRIM — 0.9% -0.4% 4.8 198,256 -2,139 5 —
☆T funds › AT&T INC ADD — 0.9% -0.5% 4.6 223,673 +20,495 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.8% +0.3% 4.2 5,021 -404 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.7% -0.6% 4.1 56,780 -3,630 5 —
☆APP funds › APPLOVIN CORP ADD — 0.7% +0.1% 3.9 7,602 +354 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.7% -0.1% 3.7 10,632 -107 5 —
☆HD funds › HOME DEPOT INC ADD — 0.7% +0.0% 3.5 10,050 +1,277 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.7% +0.1% 3.5 3,012 +18 5 —
☆KO funds › COCA COLA CO ADD — 0.6% -0.1% 3.2 39,960 +2,073 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.2% 3.2 3,441 +32 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 3.2 34,417 +1,098 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 3.1 2,936 +68 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 3.0 4,092 -254 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 2.9 9,688 +8,650 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 2.6 17,757 +1,684 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.5% +0.1% 2.6 2,287 +65 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 2.6 5,148 +430 5 —
☆V funds › VISA INC ADD — 0.5% -0.0% 2.5 7,421 +492 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.5% -0.0% 2.5 6,847 -27 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.4% 2.5 8,361 +6,225 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 2.5 18,165 +3,833 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 2.5 19,213 +674 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 2.4 5,424 +34 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 2.3 12,243 +386 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.4% +0.2% 2.1 6,379 +3,814 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 2.1 13,145 -157 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% -0.0% 2.0 7,159 +119 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.0% 2.0 9,569 +24 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.4% -0.1% 1.9 2,436 -59 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.3% 1.9 3,961 +3,284 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.3% -0.0% 1.9 8,584 -130 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.3% -0.0% 1.9 8,167 +404 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.0% 1.9 23,670 +4,554 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.0% 1.8 17,716 -220 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 1.8 4,459 -163 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1.8 30,939 +2,592 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.2% 1.7 16,381 -104 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.3% +0.0% 1.7 3,689 -41 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.3% +0.0% 1.7 19,170 -150 3 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.7 11,884 +547 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.3% +0.1% 1.6 17,200 -252 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 1.6 4,464 +599 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 1.6 2,132 +294 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.1% 1.5 12,220 +550 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 1.5 2,918 +116 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.3% +0.3% 1.5 4,172 +4,172 1 —
☆PRI funds › PRIMERICA INC TRIM — 0.3% -0.0% 1.5 5,202 -35 5 —
☆RL funds › RALPH LAUREN CORP NEW — 0.3% +0.3% 1.5 3,677 +3,677 1 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 1.5 12,913 +202 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.3% -0.0% 1.4 2,766 -75 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.3% -0.0% 1.4 10,454 -282 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 1.4 9,673 +2,313 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% -0.0% 1.4 6,465 +9 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 1.4 4,179 +368 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 1.4 7,571 -1,226 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.4 22,903 -2,033 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 1.3 4,954 +312 5 —
☆APTV funds › APTIV PLC ADD — 0.2% +0.1% 1.3 21,300 +12,233 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 1.3 11,143 +2,148 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.2% -0.1% 1.3 4,479 +40 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 1.2 4,612 +172 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 1.2 1,631 +136 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 1.2 4,077 -699 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 1.2 3,600 +254 5 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.2% +0.0% 1.2 10,914 +58 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 1.2 7,090 +423 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 1.2 5,303 +1,110 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 1.2 3,104 +223 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% -0.0% 1.1 18,422 +499 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.2% -0.0% 1.1 5,772 -239 5 —
☆KKR funds › KKR & CO INC ADD — 0.2% -0.0% 1.1 12,079 +502 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.1 2,649 +311 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 1.1 10,723 +156 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 3,600 +449 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 1.1 7,435 +259 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 1.1 4,543 -98 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 1.1 4,268 +264 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.1% 1.0 2,601 +1,533 5 —
☆EAT funds › BRINKER INTL INC ADD — 0.2% -0.0% 1.0 5,770 +31 4 —
☆MET funds › METLIFE INC TRIM — 0.2% -0.0% 0.9 11,211 -1,565 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.9 6,201 +199 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 0.9 7,158 +203 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 11,224 +9,042 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 0.9 3,527 +92 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.9 2,969 +91 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.2% 0.9 8,936 -7,124 5 —
☆CLS funds › CELESTICA INC NEW — 0.2% +0.2% 0.9 2,374 +2,374 1 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 3,532 -115 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 0.8 34,181 +9,207 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.2% +0.2% 0.8 45,656 +45,656 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.8 2,216 -2,834 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.8 24,067 +2,057 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.8 16,259 +241 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.8 3,151 +3,151 1 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.8 16,646 +107 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.8 5,656 +314 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.8 5,500 +162 5 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.1% +0.1% 0.8 9,645 +9,645 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.8 8,508 +484 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.8 14,315 +254 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 1,018 -1 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.7 738 +65 5 —
☆BP funds › BP PLC ADD — 0.1% -0.1% 0.7 20,095 +767 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.7 5,326 +151 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.7 757 +58 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 0.7 4,807 +1,250 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.7 365 +2 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.7 1,052 +1,052 1 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.7 1,121 +41 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.7 2,544 +39 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.7 3,152 +189 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 0.7 3,155 +703 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.7 3,165 +42 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.7 4,380 +225 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.7 2,301 -176 5 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.1% +0.1% 0.7 1,781 +1,781 1 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.6 2,991 +175 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.6 13,556 +215 5 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.6 12,184 +12,184 1 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 0.6 14,689 +536 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.6 3,116 +850 3 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.6 12,329 +12,329 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.6 968 +968 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.2% 0.6 4,901 -1,080 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 0.6 3,917 -233 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 0.6 4,982 +498 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.6 1,511 -78 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 0.6 2,518 +191 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.6 1,375 +230 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 0.6 5,133 +195 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.1% -0.0% 0.6 2,194 -63 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.6 6,624 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 0.5 11,299 -3,328 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.5 1,090 +19 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.5 6,126 +220 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.5 2,388 -131 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.5 7,056 -654 5 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.5 11,939 +11,939 1 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 0.5 1,981 +632 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.5 8,592 +1,737 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.5 5,631 -924 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.5 2,267 +2,267 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.5 2,316 +193 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.5 2,251 +2,251 1 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 6,421 +2,963 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.5 1,778 +137 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.5 1,666 +40 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.1% 0.5 679 -969 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.5 4,992 +236 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.5 4,178 +514 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.5 2,909 -71 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% -0.0% 0.5 1,928 +36 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.5 4,891 +267 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,821 +0 5 —
☆SUI funds › SUN CMNTYS INC NEW — 0.1% +0.1% 0.5 3,767 +3,767 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.4 1,759 +67 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.4 2,603 +348 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.4 6,977 -4 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 0.4 3,239 -107 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 5,917 +11 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 1,108 +1,108 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.4 7,107 +413 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 0.4 24,269 +1,991 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.4 4,706 +1,336 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.4 985 +103 2 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% -0.0% 0.4 1,233 +166 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% -0.0% 0.4 1,470 +162 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 0.4 8,005 -77 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,636 +644 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.4 669 -53 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.4 1,382 +44 3 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 0.4 2,662 +62 4 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 15,266 +5,200 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.4 6,107 +369 3 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.4 1,784 -48 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.4 5,687 +5,687 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 0.4 12,377 +12,377 1 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 882 -37 4 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.4 1,506 +163 3 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 0.3 6,750 +1,228 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 0.3 9,204 +2,141 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 0.3 1,379 -64 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 0.3 1,974 +989 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.3 2,534 +52 5 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 0.3 6,641 +236 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.3 4,541 +4,541 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.1% -0.0% 0.3 1,207 +96 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 4,377 +269 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.3 999 +118 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 0.3 4,736 -207 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 0.3 4,204 +80 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 0.3 135 -226 2 —
☆RH funds › RH ADD — 0.1% +0.0% 0.3 1,795 +363 3 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.3 3,484 +442 2 —
☆RPM funds › RPM INTL INC ADD — 0.1% -0.0% 0.3 2,633 +8 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.3 881 +12 2 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.3 532 +111 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 0.3 1,154 +120 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 8,680 +7 5 —
☆HDV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 10,007 +10,007 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,290 +99 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.3 1,427 +1,427 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.3 992 +41 5 —
☆EPAM funds › EPAM SYS INC ADD — 0.0% -0.0% 0.3 3,361 +808 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.3 944 +944 1 —
☆SHYG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 6,246 +6,246 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,263 -37 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,446 +1,395 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.3 1,354 +10 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.3 1,638 +81 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.3 522 +35 2 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 0.3 837 -105 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 0.3 3,500 -1,193 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 0.2 298 +20 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.2 4,987 +4,987 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 581 -52 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.2 174 -41 2 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.2 2,086 -83 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 0.2 1,647 +16 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,510 +1,510 1 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.2 890 +890 1 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.2 7,326 +7,326 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.2 179 -69 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 0.2 2,297 +209 2 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.2 2,859 +2,859 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.2 666 +666 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.2 500 +1 5 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.2 11,651 +11,651 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.2 854 -8 2 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.0% +0.0% 0.2 10,326 +10,326 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,331 +1,331 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.2 2,322 -86 4 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.2 1,150 -1 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,252 +3 2 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.2 1,322 +1,322 1 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.2 553 +553 1 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 653 +653 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.2 580 +580 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,254 +1,254 1 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.2 541 +541 1 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 895 +895 1 —
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 0.2 4,744 +4,744 1 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.2 384 -14 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 0.2 713 +23 5 —
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.2 2,509 +2,509 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 2,732 +2,732 1 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.0% +0.0% 0.2 3,373 +3,373 1 —
☆UAA funds › UNDER ARMOUR INC ADD — 0.0% -0.0% 0.2 25,397 +590 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD NEW — 0.0% +0.0% 0.1 11,499 +11,499 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% -0.0% 0.1 24,624 +1,195 5 —
☆WU funds › WESTERN UN CO ADD — 0.0% -0.0% 0.1 15,826 +307 3 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.0% -0.0% 0.1 11,438 -999 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -4,428 0 —
☆WEAV funds › WEAVE COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -17,150 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -486 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.1% 0.0 0 -1,051 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.1% 0.0 0 -10,956 0 —
☆EQNR funds › EQUINOR ASA EXIT — 0.0% -0.1% 0.0 0 -5,678 0 —
☆CUSIP:497266106 funds › KIRBY CORP EXIT — 0.0% -0.1% 0.0 0 -2,088 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -782 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.1% 0.0 0 -1,590 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -21,455 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,274 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.1% 0.0 0 -1,638 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 544 284 0.11 31% 0.016 0.283 — in
2026Q1 444 252 0.10 31% 0.016 0.300 — in
2025Q4 446 244 0.25 35% 0.018 0.102 — in
2025Q3 661 370 0.21 28% 0.012 0.129 — in
2025Q2 1,027 606 0.37 21% 0.008 0.047 — entered
2025Q1 9,388 1679 0.00 20% 0.007 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