Fund Universe

← Fund Universe

☆Systematic Alpha Investments, LLC

CIK 0001806755 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
3,723
Positions
233
Turnover
0.14
Top-10 wt
60%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 249 positions · portfolio value $3,723M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VOO HOLD — 20.9% -2.9% 777.8 1,132,544 +0 5 —
☆LLY funds › LLY NEW — 9.0% +9.0% 335.0 279,303 +279,303 1 —
☆AMAT funds › AMAT HOLD — 6.2% +2.4% 229.6 317,598 +0 5 —
☆VTV funds › VTV HOLD — 5.2% -0.9% 195.0 894,868 +0 5 —
☆NVDA funds › NVDA HOLD — 4.8% -0.7% 179.1 895,219 +0 5 —
☆AAPL funds › AAPL HOLD — 4.5% -0.7% 166.7 576,144 +0 5 —
☆GOOGL funds › GOOGL HOLD — 3.0% -0.2% 110.3 308,599 +0 5 —
☆MSFT funds › MSFT HOLD — 2.5% -0.8% 93.8 251,402 +0 5 —
☆VIG funds › VIG HOLD — 2.2% -0.4% 83.5 353,000 +0 5 —
☆VGT funds › VGT HOLD — 2.1% +0.1% 78.7 658,400 +0 5 —
☆TRV funds › TRV HOLD — 1.9% -0.3% 71.0 215,208 +0 5 —
☆VUG funds › VUG HOLD — 1.8% -0.2% 67.5 784,030 +0 5 —
☆AMZN funds › AMZN ADD — 1.6% -0.1% 58.4 244,969 +19,470 5 —
☆GOOG funds › GOOG HOLD — 1.5% -0.1% 56.1 158,759 +0 5 —
☆SPY funds › SPY HOLD — 1.5% -0.2% 54.5 72,970 +0 5 —
☆MRK funds › MRK HOLD — 1.4% -0.3% 52.8 410,682 +0 5 —
☆RZV funds › RZV HOLD — 1.2% -0.1% 45.7 306,488 +0 5 —
☆LRCX funds › LRCX HOLD — 1.2% +0.4% 45.2 104,380 +0 5 —
☆META funds › META HOLD — 1.1% -0.4% 41.4 73,470 +0 5 —
☆CSCO funds › CSCO HOLD — 1.0% +0.1% 36.9 314,568 +0 5 —
☆AMD funds › AMD ADD — 0.9% +0.5% 34.2 58,823 +4,210 5 —
☆WM funds › WM HOLD — 0.9% -0.3% 33.3 149,216 +0 5 —
☆MA funds › MA ADD — 0.8% -0.2% 31.6 61,446 +1,570 5 —
☆ALL funds › ALL HOLD — 0.8% -0.1% 30.2 126,941 +0 5 —
☆INTC funds › INTC HOLD — 0.8% +0.5% 30.1 215,388 +0 5 —
☆AEP funds › AEP HOLD — 0.8% -0.2% 29.7 217,000 +0 5 —
☆HD funds › HD HOLD — 0.7% -0.2% 26.6 75,320 +0 5 —
☆AVGO funds › AVGO HOLD — 0.7% -0.1% 26.5 70,130 +0 5 —
☆AAMI funds › AAMI HOLD — 0.7% +0.0% 26.5 370,108 +0 5 —
☆PEP funds › PEP HOLD — 0.7% -0.4% 26.2 193,425 +0 5 —
☆MCD funds › MCD HOLD — 0.7% -0.4% 26.0 96,001 +0 5 —
☆RTX funds › RTX HOLD — 0.7% -0.2% 25.5 134,190 +0 5 —
☆UNP funds › UNP HOLD — 0.7% -0.1% 25.4 93,348 +0 5 —
☆ABBV funds › ABBV HOLD — 0.7% -0.1% 24.7 98,285 +0 5 —
☆UNH funds › UNH HOLD — 0.6% +0.1% 23.8 57,323 +0 5 —
☆MET funds › MET HOLD — 0.6% -0.1% 23.7 280,471 +0 5 —
☆SLF funds › SLF HOLD — 0.5% -0.0% 19.7 250,808 +0 5 —
☆BMY funds › BMY HOLD — 0.5% -0.2% 17.1 296,292 +0 5 —
☆ES funds › ES HOLD — 0.4% -0.1% 16.3 226,152 +0 5 —
☆YUM funds › YUM HOLD — 0.4% -0.1% 15.9 99,234 +0 5 —
☆MO funds › MO HOLD — 0.4% -0.1% 15.3 212,638 +0 5 —
☆TGT funds › TGT HOLD — 0.4% -0.1% 15.0 114,786 +0 5 —
☆KMB funds › KMB HOLD — 0.4% -0.1% 14.5 131,859 +0 5 —
☆KO funds › KO HOLD — 0.4% -0.1% 14.0 172,300 +0 5 —
☆JPM funds › JPM ADD — 0.4% -0.0% 13.8 42,064 +5,260 5 —
☆XLF funds › XLF HOLD — 0.4% -0.1% 13.3 248,410 +0 5 —
☆VZ funds › VZ HOLD — 0.4% -0.2% 13.1 308,920 +0 5 —
☆NFLX funds › NFLX ADD — 0.3% -0.2% 12.6 177,079 +9,470 5 —
☆TMUS funds › TMUS HOLD — 0.3% -0.2% 12.2 73,020 +0 5 —
☆TFC funds › TFC HOLD — 0.3% -0.1% 11.7 233,937 +0 5 —
☆AVY funds › AVY HOLD — 0.3% -0.1% 11.5 70,644 +0 5 —
☆TSLA funds › TSLA HOLD — 0.3% -0.0% 11.5 27,229 +0 5 —
☆PFE funds › PFE HOLD — 0.3% -0.1% 10.2 424,515 +0 5 —
☆WDC funds › WDC HOLD — 0.3% +0.1% 10.2 16,000 +0 5 —
☆EIX funds › EIX HOLD — 0.3% -0.1% 9.7 130,188 +0 5 —
☆SPYG funds › SPYG HOLD — 0.2% -0.0% 8.3 70,000 +0 5 —
☆UL funds › UL HOLD — 0.2% -0.1% 7.9 131,449 +0 3 —
☆SLM funds › SLM HOLD — 0.2% -0.0% 7.2 277,906 +0 5 —
☆MCHP funds › MCHP HOLD — 0.2% +0.0% 7.2 79,000 +0 5 —
☆AGG funds › AGG HOLD — 0.2% -0.1% 7.1 72,000 +0 5 —
☆SPYD funds › SPYD HOLD — 0.2% -0.0% 7.0 147,601 +0 5 —
☆IWM funds › IWM TRIM — 0.2% -0.2% 6.0 20,006 -20,000 5 —
☆MU funds › MU ADD — 0.2% +0.1% 5.9 5,091 +2,630 5 —
☆FCX funds › FCX ADD — 0.1% +0.0% 5.4 85,257 +32,100 5 —
☆WMT funds › WMT HOLD — 0.1% -0.1% 5.0 44,100 +0 5 —
☆PBI funds › PBI HOLD — 0.1% +0.0% 4.8 275,000 +0 5 —
☆CUSIP:796050888 funds › SSNHZ HOLD — 0.1% +0.0% 4.3 800 +0 5 —
☆BEN funds › BEN HOLD — 0.1% +0.0% 4.2 126,200 +0 5 —
☆RCL funds › RCL HOLD — 0.1% -0.0% 4.2 13,214 +0 5 —
☆QCOM funds › QCOM HOLD — 0.1% +0.0% 4.1 22,342 +0 5 —
☆TER funds › TER HOLD — 0.1% +0.0% 4.1 8,500 +0 5 —
☆ANET funds › ANET HOLD — 0.1% +0.0% 4.0 23,296 +0 5 —
☆BAC funds › BAC HOLD — 0.1% -0.0% 3.8 67,508 +0 5 —
☆MS funds › MS HOLD — 0.1% -0.0% 3.6 17,326 +0 5 —
☆IVZ funds › IVZ HOLD — 0.1% -0.0% 3.3 126,193 +0 5 —
☆GS funds › GS HOLD — 0.1% -0.0% 3.2 3,194 +0 5 —
☆KLAC funds › KLAC ADD — 0.1% +0.0% 3.2 10,609 +9,548 5 —
☆V funds › V HOLD — 0.1% -0.0% 3.0 8,673 +0 5 —
☆PSA funds › PSA HOLD — 0.1% -0.0% 2.9 9,030 +0 5 —
☆SO funds › SO HOLD — 0.1% -0.0% 2.9 30,000 +0 5 —
☆ORLY funds › ORLY HOLD — 0.1% -0.0% 2.5 27,000 +0 5 —
☆CVX funds › CVX HOLD — 0.1% -0.0% 2.5 14,854 +0 5 —
☆CRM funds › CRM HOLD — 0.1% -0.0% 2.4 15,624 +0 5 —
☆MDT funds › MDT HOLD — 0.1% -0.0% 2.3 29,701 +0 5 —
☆QQQ funds › QQQ HOLD — 0.1% -0.0% 2.3 3,130 +0 5 —
☆MAR funds › MAR HOLD — 0.1% -0.0% 2.3 6,143 +0 5 —
☆LDOS funds › LDOS HOLD — 0.1% -0.1% 2.2 21,781 +0 5 —
☆HSBC funds › HSBC HOLD — 0.1% -0.0% 2.2 23,000 +0 5 —
☆SFM funds › SFM NEW — 0.1% +0.1% 2.2 25,735 +25,735 1 —
☆BA funds › BA HOLD — 0.1% -0.0% 2.2 10,038 +0 5 —
☆SCHW funds › SCHW NEW — 0.1% +0.1% 2.1 23,141 +23,141 1 —
☆FANG funds › FANG HOLD — 0.1% -0.0% 2.1 12,013 +0 5 —
☆VFC funds › VFC HOLD — 0.1% -0.0% 1.9 116,777 +0 5 —
☆URI funds › URI HOLD — 0.1% +0.0% 1.9 1,674 +0 5 —
☆CARR funds › CARR HOLD — 0.1% -0.0% 1.9 25,789 +0 5 —
☆BRC funds › BRC HOLD — 0.0% -0.0% 1.8 20,200 +0 5 —
☆PHM funds › PHM HOLD — 0.0% -0.0% 1.8 13,088 +0 5 —
☆PWR funds › PWR HOLD — 0.0% +0.0% 1.8 2,493 +0 5 —
☆CBRE funds › CBRE HOLD — 0.0% -0.0% 1.8 13,223 +0 5 —
☆ADBE funds › ADBE HOLD — 0.0% -0.0% 1.7 8,120 +0 5 —
☆MPC funds › MPC HOLD — 0.0% -0.0% 1.6 6,315 +0 5 —
☆FTNT funds › FTNT HOLD — 0.0% +0.0% 1.6 10,359 +0 5 —
☆GE funds › GE HOLD — 0.0% +0.0% 1.6 4,243 +0 5 —
☆APA funds › APA HOLD — 0.0% -0.0% 1.6 48,003 +0 5 —
☆DECK funds › DECK NEW — 0.0% +0.0% 1.5 15,000 +15,000 1 —
☆MGM funds › MGM HOLD — 0.0% -0.0% 1.4 29,270 +0 5 —
☆BKR funds › BKR HOLD — 0.0% -0.0% 1.3 23,912 +0 5 —
☆GEV funds › GEV NEW — 0.0% +0.0% 1.2 1,050 +1,050 1 —
☆TSM funds › TSM HOLD — 0.0% +0.0% 1.2 2,500 +0 5 —
☆FCFS funds › FCFS HOLD — 0.0% -0.0% 1.2 5,500 +0 5 —
☆HPQ funds › HPQ HOLD — 0.0% -0.0% 1.2 53,000 +0 5 —
☆F funds › F HOLD — 0.0% -0.0% 1.1 79,942 +0 5 —
☆CRS funds › CRS HOLD — 0.0% +0.0% 1.1 1,800 +0 5 —
☆PH funds › PH HOLD — 0.0% -0.0% 1.1 1,120 +0 5 —
☆OTIS funds › OTIS HOLD — 0.0% -0.0% 1.0 14,610 +0 5 —
☆KR funds › KR HOLD — 0.0% -0.0% 1.0 18,830 +0 5 —
☆CRDO funds › CRDO HOLD — 0.0% +0.0% 1.0 3,700 +0 4 —
☆SLB funds › SLB HOLD — 0.0% -0.0% 1.0 21,425 +0 5 —
☆TOL funds › TOL HOLD — 0.0% -0.0% 1.0 5,900 +0 5 —
☆IX funds › IX HOLD — 0.0% -0.0% 0.9 24,810 +0 5 —
☆CDNS funds › CDNS HOLD — 0.0% +0.0% 0.9 2,498 +0 5 —
☆BSX funds › BSX HOLD — 0.0% -0.0% 0.9 21,760 +0 5 —
☆SNPS funds › SNPS HOLD — 0.0% -0.0% 0.9 2,053 +0 5 —
☆RF funds › RF HOLD — 0.0% -0.0% 0.9 29,615 +0 5 —
☆ALGN funds › ALGN HOLD — 0.0% -0.0% 0.9 5,266 +0 5 —
☆RJF funds › RJF HOLD — 0.0% -0.0% 0.9 5,700 +0 5 —
☆NOC funds › NOC HOLD — 0.0% -0.0% 0.9 1,700 +0 5 —
☆EBAY funds › EBAY HOLD — 0.0% -0.0% 0.8 7,580 +0 5 —
☆VTRS funds › VTRS HOLD — 0.0% -0.0% 0.8 52,730 +0 5 —
☆NEM funds › NEM HOLD — 0.0% -0.0% 0.8 8,855 +0 5 —
☆XOM funds › XOM NEW — 0.0% +0.0% 0.8 6,040 +6,040 1 —
☆ABCB funds › ABCB HOLD — 0.0% -0.0% 0.8 9,100 +0 5 —
☆HLT funds › HLT HOLD — 0.0% -0.0% 0.8 2,438 +0 5 —
☆PLOW funds › PLOW HOLD — 0.0% -0.0% 0.8 14,000 +0 4 —
☆OPLN funds › OPLN HOLD — 0.0% +0.0% 0.8 18,200 +0 4 —
☆ALSN funds › ALSN HOLD — 0.0% -0.0% 0.7 6,600 +0 5 —
☆NUE funds › NUE HOLD — 0.0% +0.0% 0.7 3,320 +0 5 —
☆PLTR funds › PLTR NEW — 0.0% +0.0% 0.7 6,310 +6,310 1 —
☆CMG funds › CMG HOLD — 0.0% -0.0% 0.7 21,600 +0 5 —
☆LNC funds › LNC HOLD — 0.0% -0.0% 0.7 20,738 +0 5 —
☆FN funds › FN HOLD — 0.0% -0.0% 0.7 1,300 +0 4 —
☆SDY funds › SDY HOLD — 0.0% -0.0% 0.7 4,800 +0 5 —
☆TTMI funds › TTMI HOLD — 0.0% +0.0% 0.7 3,900 +0 3 —
☆KB funds › KB HOLD — 0.0% -0.0% 0.7 6,600 +0 5 —
☆UAL funds › UAL HOLD — 0.0% +0.0% 0.7 5,047 +0 5 —
☆EEM funds › EEM HOLD — 0.0% -0.0% 0.7 10,018 +0 5 —
☆BABA funds › BABA HOLD — 0.0% -0.0% 0.7 7,100 +0 5 —
☆MCK funds › MCK HOLD — 0.0% -0.0% 0.7 900 +0 5 —
☆BRKB funds › BRK.B HOLD — 0.0% -0.0% 0.7 1,346 +0 5 —
☆STT funds › STT HOLD — 0.0% +0.0% 0.6 3,798 +0 5 —
☆SKM funds › SKM HOLD — 0.0% -0.0% 0.6 19,900 +0 5 —
☆ADI funds › ADI HOLD — 0.0% -0.0% 0.6 1,567 +0 5 —
☆NOW funds › NOW HOLD — 0.0% -0.0% 0.6 6,234 +0 5 —
☆MOD funds › MOD HOLD — 0.0% -0.0% 0.6 2,300 +0 5 —
☆VWO funds › VWO HOLD — 0.0% -0.0% 0.6 10,115 +0 5 —
☆WBS funds › WBS HOLD — 0.0% -0.0% 0.6 7,792 +0 5 —
☆C funds › C HOLD — 0.0% -0.0% 0.6 4,238 +0 5 —
☆NWSA funds › NWSA HOLD — 0.0% -0.0% 0.6 23,740 +0 5 —
☆NESR funds › NESR HOLD — 0.0% +0.0% 0.6 19,300 +0 3 —
☆IBM funds › IBM HOLD — 0.0% -0.0% 0.6 2,040 +0 5 —
☆JCI funds › JCI HOLD — 0.0% -0.0% 0.6 3,909 +0 5 —
☆ETSY funds › ETSY HOLD — 0.0% +0.0% 0.6 7,528 +0 5 —
☆OGN funds › OGN HOLD — 0.0% +0.0% 0.6 41,067 +0 5 —
☆CPRT funds › CPRT HOLD — 0.0% -0.0% 0.5 18,972 +0 5 —
☆UMC funds › UMC HOLD — 0.0% +0.0% 0.5 19,400 +0 2 —
☆COP funds › COP HOLD — 0.0% -0.0% 0.5 4,610 +0 5 —
☆FTI funds › FTI HOLD — 0.0% -0.0% 0.5 7,162 +0 5 —
☆EXPE funds › EXPE HOLD — 0.0% -0.0% 0.5 1,837 +0 5 —
☆HAL funds › HAL HOLD — 0.0% -0.0% 0.5 13,816 +0 5 —
☆SIMO funds › SIMO NEW — 0.0% +0.0% 0.5 1,400 +1,400 1 —
☆TEX funds › TEX HOLD — 0.0% -0.0% 0.5 6,375 +0 2 —
☆CE funds › CE HOLD — 0.0% -0.0% 0.5 10,000 +0 5 —
☆DIS funds › DIS HOLD — 0.0% -0.0% 0.5 4,731 +0 5 —
☆GM funds › GM HOLD — 0.0% -0.0% 0.4 5,830 +0 5 —
☆GEN funds › GEN HOLD — 0.0% +0.0% 0.4 17,776 +0 5 —
☆COF funds › COF HOLD — 0.0% -0.0% 0.4 2,181 +0 5 —
☆CI funds › CI HOLD — 0.0% -0.0% 0.4 1,581 +0 5 —
☆EA funds › EA HOLD — 0.0% -0.0% 0.4 2,020 +0 5 —
☆TGLS funds › TGLS NEW — 0.0% +0.0% 0.4 8,800 +8,800 1 —
☆DVN funds › DVN HOLD — 0.0% -0.0% 0.4 9,918 +0 5 —
☆ISRG funds › ISRG HOLD — 0.0% -0.0% 0.4 1,029 +0 5 —
☆GHM funds › GHM HOLD — 0.0% +0.0% 0.4 3,300 +0 3 —
☆IVV funds › IVV HOLD — 0.0% -0.0% 0.4 544 +0 5 —
☆ALNT funds › ALNT HOLD — 0.0% +0.0% 0.4 3,900 +0 3 —
☆CDE funds › CDE HOLD — 0.0% -0.0% 0.4 22,300 +0 4 —
☆NSIT funds › NSIT NEW — 0.0% +0.0% 0.4 2,950 +2,950 1 —
☆TMO funds › TMO HOLD — 0.0% -0.0% 0.3 696 +0 5 —
☆KT funds › KT HOLD — 0.0% -0.0% 0.3 20,000 +0 2 —
☆LYV funds › LYV HOLD — 0.0% -0.0% 0.3 1,847 +0 5 —
☆KEY funds › KEY HOLD — 0.0% -0.0% 0.3 14,601 +0 5 —
☆LEN funds › LEN HOLD — 0.0% -0.0% 0.3 3,639 +0 5 —
☆HMY funds › HMY HOLD — 0.0% -0.0% 0.3 21,600 +0 5 —
☆IBN funds › IBN HOLD — 0.0% -0.0% 0.3 11,300 +0 5 —
☆NWS funds › NWS HOLD — 0.0% -0.0% 0.3 11,500 +0 5 —
☆PARR funds › PARR HOLD — 0.0% -0.0% 0.3 5,600 +0 2 —
☆BKZHY funds › BKZHY HOLD — 0.0% -0.0% 0.3 9,000 +0 5 —
☆NWL funds › NWL HOLD — 0.0% +0.0% 0.3 50,000 +0 5 —
☆LIN funds › LIN HOLD — 0.0% -0.0% 0.3 564 +0 5 —
☆IR funds › IR HOLD — 0.0% -0.0% 0.3 3,562 +0 5 —
☆AMT funds › AMT HOLD — 0.0% -0.0% 0.3 1,764 +0 5 —
☆VSXY funds › VSXY NEW — 0.0% +0.0% 0.3 3,456 +3,456 1 —
☆HCA funds › HCA HOLD — 0.0% -0.0% 0.3 738 +0 5 —
☆CENX funds › CENX HOLD — 0.0% -0.0% 0.3 6,200 +0 3 —
☆DRI funds › DRI HOLD — 0.0% -0.0% 0.3 1,380 +0 5 —
☆PGR funds › PGR HOLD — 0.0% -0.0% 0.3 1,257 +0 5 —
☆CFG funds › CFG HOLD — 0.0% -0.0% 0.3 3,860 +0 4 —
☆NCLH funds › NCLH HOLD — 0.0% -0.0% 0.3 12,708 +0 5 —
☆MCB funds › MCB HOLD — 0.0% -0.0% 0.3 2,700 +0 4 —
☆MTZ funds › MTZ HOLD — 0.0% -0.0% 0.3 629 +0 2 —
☆WAB funds › WAB HOLD — 0.0% -0.0% 0.3 965 +0 3 —
☆LRN funds › LRN HOLD — 0.0% -0.0% 0.3 2,950 +0 2 —
☆PLMR funds › PLMR HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆ODFL funds › ODFL HOLD — 0.0% -0.0% 0.3 1,162 +0 2 —
☆PYPL funds › PYPL HOLD — 0.0% -0.0% 0.2 5,761 +0 5 —
☆SYF funds › SYF HOLD — 0.0% -0.0% 0.2 3,258 +0 5 —
☆APH funds › APH NEW — 0.0% +0.0% 0.2 1,400 +1,400 1 —
☆MOS funds › MOS HOLD — 0.0% -0.0% 0.2 11,633 +0 5 —
☆EW funds › EW HOLD — 0.0% -0.0% 0.2 2,670 +0 5 —
☆BBWI funds › BBWI HOLD — 0.0% -0.0% 0.2 10,370 +0 5 —
☆ZTO funds › ZTO HOLD — 0.0% -0.0% 0.2 10,700 +0 2 —
☆TBBK funds › TBBK HOLD — 0.0% -0.0% 0.2 3,800 +0 5 —
☆CUSIP:N3144W105 funds › XPRO HOLD — 0.0% -0.0% 0.2 16,000 +0 3 —
☆PVH funds › PVH HOLD — 0.0% -0.0% 0.2 3,169 +0 5 —
☆BLK funds › BLK HOLD — 0.0% -0.0% 0.2 230 +0 5 —
☆LPLA funds › LPLA HOLD — 0.0% -0.0% 0.2 760 +0 5 —
☆MDY funds › MDY NEW — 0.0% +0.0% 0.2 300 +300 1 —
☆SGHC funds › SGHC HOLD — 0.0% -0.0% 0.2 15,100 +0 3 —
☆PM funds › PM NEW — 0.0% +0.0% 0.2 1,126 +1,126 1 —
☆QRVO funds › QRVO NEW — 0.0% +0.0% 0.2 2,160 +2,160 1 —
☆DXC funds › DXC HOLD — 0.0% -0.0% 0.1 15,578 +0 5 —
☆PSKY funds › PSKY HOLD — 0.0% -0.0% 0.1 10,428 +0 4 —
☆CUSIP:204409882 funds › CIG.C HOLD — 0.0% -0.0% 0.1 18,200 +0 5 —
☆CUSIP:089302103 funds › BIGGQ HOLD — 0.0% -0.0% 0.0 46,600 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -0.0% 0.0 0 -6,040 0 —
☆ELV funds › Elevance Health, Inc. EXIT — 0.0% -0.0% 0.0 0 -947 0 —
☆PRIM funds › Primoris Services Corporation EXIT — 0.0% -0.0% 0.0 0 -1,900 0 —
☆DOW funds › Dow, Inc. EXIT — 0.0% -0.0% 0.0 0 -5,020 0 —
☆ACIW funds › ACI Worldwide, Inc. EXIT — 0.0% -0.0% 0.0 0 -12,600 0 —
☆LOW funds › Lowe's Companies, Inc. EXIT — 0.0% -0.0% 0.0 0 -903 0 —
☆RMBS funds › Rambus Inc. EXIT — 0.0% -0.0% 0.0 0 -5,300 0 —
☆OKE funds › ONEOK, Inc. EXIT — 0.0% -0.0% 0.0 0 -2,218 0 —
☆CUSIP:G87264100 funds › Tecnoglass Inc. EXIT — 0.0% -0.0% 0.0 0 -8,800 0 —
☆DAKT funds › Daktronics, Inc. EXIT — 0.0% -0.0% 0.0 0 -10,100 0 —
☆FLR funds › Fluor Corporation EXIT — 0.0% -0.0% 0.0 0 -4,400 0 —
☆IDCC funds › InterDigital, Inc. EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆DOX funds › Amdocs Limited EXIT — 0.0% -0.0% 0.0 0 -4,700 0 —
☆PAHC funds › Phibro Animal Health Corporation Class A EXIT — 0.0% -0.0% 0.0 0 -5,300 0 —
☆CUSIP:390607109 funds › Great Lakes Dredge and Dock Corporation EXIT — 0.0% -0.0% 0.0 0 -28,600 0 —
☆CNYA funds › iShares MSCI China A ETF EXIT — 0.0% -0.1% 0.0 0 -87,500 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 3,723 233 0.14 60% 0.068 0.790 — in
2026Q1 2,844 234 0.10 58% 0.075 0.805 — in
2025Q4 3,206 229 0.05 61% 0.073 0.868 — in
2025Q3 3,040 227 0.03 59% 0.073 0.873 — in
2025Q2 2,815 230 0.05 59% 0.073 0.865 — entered
2025Q1 2,618 222 0.00 58% 0.071 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