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CIK 0001807909 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.207
AUM ($M)
159
Positions
149
Turnover
0.18
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 242 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 14.9% +4.0% 23.7 34,498 -797 5 —
☆IVV funds › ISHARES TR ADD — 6.5% +1.9% 10.4 13,858 +223 5 —
☆KO funds › COCA COLA CO TRIM — 6.2% +1.4% 9.9 121,662 -660 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 6.1% +1.4% 9.7 12,938 -797 5 —
☆GLD funds › SPDR GOLD TR TRIM — 4.8% -0.3% 7.6 20,710 -2,178 5 —
☆AAPL funds › APPLE INC TRIM — 3.6% +0.6% 5.7 19,747 -3,303 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 3.5% +0.2% 5.6 35,411 -7,346 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.4% +0.5% 5.4 14,395 -507 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 3.3% -0.1% 5.3 70,641 -4,155 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.5% +0.5% 4.0 13,190 -1,936 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.8% -0.2% 2.8 13,995 -7,431 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.4% +0.6% 2.2 3,046 +438 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% +0.1% 2.1 8,929 -2,695 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.2% 2.0 5,593 -1,323 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.4% 1.9 67,152 +167 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% +0.2% 1.7 21,539 +15,483 5 —
☆IEF funds › ISHARES TR ADD — 1.1% +0.2% 1.7 17,784 +90 5 —
☆DVY funds › ISHARES TR ADD — 0.9% +0.2% 1.5 9,573 +23 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.0% 1.4 3,816 -1,542 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.3% 1.4 1,211 -2,031 4 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.8% +0.3% 1.3 9,735 -50 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.3% 1.3 10,823 -1,253 5 —
☆IJH funds › ISHARES TR ADD — 0.8% +0.2% 1.2 15,807 +36 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.0% 1.1 4,283 -1,338 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 1.1 3,049 -1,129 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.3% 0.9 856 +75 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.1% 0.9 2,476 +27 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.5% +0.2% 0.9 10,394 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.1% 0.8 6,055 -940 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.2% 0.8 6,618 +4,963 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 0.8 7,008 -3,779 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.5% -0.2% 0.8 380 -537 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 0.7 23,426 +57 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.2% 0.7 5,527 -4,369 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.4% +0.1% 0.7 3,497 -94 5 —
☆EIX funds › EDISON INTL TRIM — 0.4% -0.1% 0.7 9,493 -6,033 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.2% 0.7 8,163 +7,017 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 0.7 13,087 +680 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.7 18,989 -8,131 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% -0.0% 0.7 4,932 -14,370 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 0.7 3,236 +1 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 0.7 1,321 -935 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.4% +0.0% 0.6 9,528 -12,197 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.4% +0.0% 0.6 15,000 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 0.4% -0.1% 0.6 1,868 -662 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.4% +0.0% 0.6 1,998 -942 5 —
☆PCG funds › PG&E CORP TRIM — 0.4% -0.2% 0.6 34,349 -24,584 4 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.4% -0.2% 0.6 8,529 -5,982 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.4% +0.0% 0.6 2,287 -760 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 0.6 1,709 -777 5 —
☆NOBL funds › PROSHARES TR ADD — 0.3% +0.1% 0.5 9,781 +4,904 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.1% 0.5 19,133 -19 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.0% 0.5 230 -722 3 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% -0.0% 0.5 818 -1,803 4 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.3% +0.0% 0.5 5,407 -3,690 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% +0.1% 0.5 6,557 -324 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.3% -0.1% 0.5 777 -308 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 0.5 2,582 -66 5 —
☆INCY funds › INCYTE CORP TRIM — 0.3% -0.0% 0.5 4,059 -2,286 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.2% 0.5 1,332 -1,563 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.1% 0.5 1,075 -782 5 —
☆TER funds › TERADYNE INC TRIM — 0.3% +0.1% 0.4 898 -322 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.1% 0.4 5,178 +4,510 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% -0.0% 0.4 2,448 -2,387 5 —
☆IXUS funds › ISHARES TR HOLD — 0.3% +0.1% 0.4 4,314 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% +0.0% 0.4 2,989 -296 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.2% +0.1% 0.4 2,005 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 0.4 2,330 -1,126 4 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.1% 0.4 5,089 -4,016 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.4 324 -140 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.4 755 -307 3 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.2% +0.1% 0.4 5,373 -606 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.4 654 -551 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.1% 0.4 1,460 -141 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.3% 0.4 6,351 -9,269 3 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.2% 0.4 311 -590 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 628 +628 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.0% 0.4 5,719 -3,052 3 —
☆ILMN funds › ILLUMINA INC TRIM — 0.2% -0.0% 0.4 2,042 -1,642 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.2% -0.1% 0.4 1,401 -1,240 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 0.4 502 -188 4 —
☆BWA funds › BORGWARNER INC TRIM — 0.2% -0.0% 0.4 5,368 -2,805 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 0.3 1,037 -277 4 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.2% +0.0% 0.3 26,145 +420 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.2% -0.1% 0.3 8,038 -2,585 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.2% -0.0% 0.3 2,695 -1,313 4 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 0.3 2,351 -1,520 5 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 0.3 2,488 -927 3 —
☆NTRA funds › NATERA INC TRIM — 0.2% -0.0% 0.3 1,186 -1,019 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.3 774 -431 5 —
☆VTR funds › VENTAS INC TRIM — 0.2% +0.0% 0.3 3,578 -491 4 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.2% +0.2% 0.3 3,465 +3,465 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.3 4,388 -969 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.3 429 -383 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.0% 0.3 1,870 -201 5 —
☆ARMK funds › ARAMARK TRIM — 0.2% -0.0% 0.3 5,322 -4,235 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% +0.0% 0.3 856 -305 4 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.0% 0.3 1,390 -369 4 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% +0.0% 0.3 2,947 -244 5 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.3 5,445 +5,445 1 —
☆DGRO funds › ISHARES TR NEW — 0.2% +0.2% 0.3 3,781 +3,781 1 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% +0.0% 0.3 2,390 -127 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.2% -0.0% 0.3 5,326 -2,359 4 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.2% +0.1% 0.3 2,177 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.2% 0.3 1,900 -2,368 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% +0.0% 0.3 979 -207 4 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.1% 0.3 306 -294 5 —
☆IEMG funds › ISHARES INC NEW — 0.2% +0.2% 0.3 3,065 +3,065 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.2% -0.1% 0.3 3,622 -1,975 4 —
☆TPR funds › TAPESTRY INC TRIM — 0.2% -0.1% 0.3 1,720 -2,376 5 —
☆DOV funds › DOVER CORP TRIM — 0.2% +0.0% 0.2 1,106 -333 4 —
☆MTZ funds › MASTEC INC TRIM — 0.2% -0.0% 0.2 596 -492 4 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.2% -0.0% 0.2 3,378 -1,437 4 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 0.2 947 -801 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.2 680 -311 4 —
☆POOL funds › POOL CORP NEW — 0.2% +0.2% 0.2 1,118 +1,118 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.2% -0.0% 0.2 1,939 -906 4 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.1% +0.1% 0.2 1,044 +1,044 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.2 4,157 -3,323 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.2 1,567 +1 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 0.2 2,499 -1,722 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 0.2 860 -455 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.2 2,709 +39 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.1% -0.1% 0.2 1,363 -1,506 4 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 0.2 611 -1,375 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% +0.0% 0.2 266 -37 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 2,609 +2,609 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.1% +0.1% 0.2 16,676 +16,676 1 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% -0.0% 0.2 2,250 -1,112 4 —
☆ENS funds › ENERSYS NEW — 0.1% +0.1% 0.2 927 +927 1 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.1% +0.0% 0.2 1,757 -800 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 0.2 6,246 -2,637 4 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.2 3,511 -60 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.2 1,086 -624 5 —
☆NNN funds › NNN REIT INC TRIM — 0.1% +0.0% 0.2 4,496 -526 4 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% -0.0% 0.2 1,265 -1,253 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 0.2 2,087 -851 3 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.2 4,789 -1,768 2 —
☆BPOP funds › POPULAR INC TRIM — 0.1% -0.0% 0.2 1,253 -875 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 220 -87 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.2 2,761 -1,142 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 729 +729 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 0.2 1,161 +1,161 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.1% -0.0% 0.2 1,196 -371 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% +0.0% 0.2 1,203 -57 3 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.1 10,162 -1,109 5 —
☆BULL funds › WEBULL CORP NEW — 0.0% +0.0% 0.1 12,090 +12,090 1 —
☆CUSIP:852234AK9 funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 26,000 +0 5 —
☆NFE funds › NEW FORTRESS ENERGY INC TRIM — 0.0% -0.0% 0.0 10,993 -295 2 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.2% 0.0 0 -2,099 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.1% 0.0 0 -6,567 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.1% 0.0 0 -353 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -717 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -1,550 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,785 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.1% 0.0 0 -5,189 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.2% 0.0 0 -4,715 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.2% 0.0 0 -3,386 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.1% 0.0 0 -5,060 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -6,784 0 —
☆ASH funds › ASHLAND INC EXIT — 0.0% -0.1% 0.0 0 -3,744 0 —
☆SWIM funds › LATHAM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,013 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -4,198 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.2% 0.0 0 -1,306 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.1% 0.0 0 -903 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.1% 0.0 0 -1,551 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -2,954 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.1% 0.0 0 -6,464 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.1% 0.0 0 -2,940 0 —
☆IWV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -1,495 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.1% 0.0 0 -1,084 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -1,823 0 —
☆PTON funds › PELOTON INTERACTIVE INC EXIT — 0.0% -0.0% 0.0 0 -12,297 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -438 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC EXIT — 0.0% -0.0% 0.0 0 -13,686 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.1% 0.0 0 -697 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,339 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.1% 0.0 0 -1,743 0 —
☆LYFT funds › LYFT INC EXIT — 0.0% -0.1% 0.0 0 -10,941 0 —
☆GIFT funds › GIFTIFY INC EXIT — 0.0% -0.0% 0.0 0 -10,725 0 —
☆CUSIP:67059N108 funds › NUTANIX INC EXIT — 0.0% -0.2% 0.0 0 -8,736 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.1% 0.0 0 -3,988 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.3% 0.0 0 -2,645 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,879 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.1% 0.0 0 -4,487 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.1% 0.0 0 -4,764 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.1% 0.0 0 -2,709 0 —
☆RGA funds › REINSURANCE GROUP AMER INC EXIT — 0.0% -0.1% 0.0 0 -1,098 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.1% 0.0 0 -4,065 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.1% 0.0 0 -6,448 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -122 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.3% 0.0 0 -1,308 0 —
☆AGL funds › AGILON HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -11,290 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.2% 0.0 0 -3,667 0 —
☆GAP funds › GAP INC EXIT — 0.0% -0.1% 0.0 0 -9,315 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.1% 0.0 0 -1,163 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.3% 0.0 0 -1,180 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.1% 0.0 0 -3,039 0 —
☆V funds › VISA INC EXIT — 0.0% -0.2% 0.0 0 -1,060 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.2% 0.0 0 -2,462 0 —
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -2,724 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,291 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -844 0 —
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -2,159 0 —
☆IVZ funds › INVESCO LTD EXIT — 0.0% -0.1% 0.0 0 -8,759 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.2% 0.0 0 -1,131 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.1% 0.0 0 -372 0 —
☆ESTC funds › ELASTIC N V EXIT — 0.0% -0.2% 0.0 0 -6,454 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.2% 0.0 0 -9,833 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -0.2% 0.0 0 -6,002 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.1% 0.0 0 -1,473 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.1% 0.0 0 -2,110 0 —
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.1% 0.0 0 -36,116 0 —
☆FNF funds › FIDELITY NATL FINL INC EXIT — 0.0% -0.1% 0.0 0 -4,344 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.1% 0.0 0 -1,340 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.2% 0.0 0 -3,150 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.1% 0.0 0 -18,468 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.2% 0.0 0 -4,033 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.2% 0.0 0 -5,864 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,045 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,485 0 —
☆CUSIP:01626W101 funds › ALIGHT INC EXIT — 0.0% -0.0% 0.0 0 -30,211 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.2% 0.0 0 -841 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -3,536 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -7,343 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.1% 0.0 0 -7,904 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,995 0 —
☆SON funds › SONOCO PRODS CO EXIT — 0.0% -0.1% 0.0 0 -3,885 0 —
☆S funds › SENTINELONE INC EXIT — 0.0% -0.1% 0.0 0 -12,801 0 —
☆IYF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,231 0 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -11,999 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -511 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,911 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.1% 0.0 0 -12,035 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,911 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.1% 0.0 0 -2,428 0 —
☆INVH funds › INVITATION HOMES INC EXIT — 0.0% -0.1% 0.0 0 -9,035 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.3% 0.0 0 -4,653 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.1% 0.0 0 -1,598 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.1% 0.0 0 -3,419 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.2% 0.0 0 -3,690 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 159 149 0.18 55% 0.044 0.208 — in
2026Q1 193 229 0.20 45% 0.028 0.157 — in
2025Q4 273 284 0.11 39% 0.021 0.236 — in
2025Q3 253 267 0.16 40% 0.023 0.176 — in
2025Q2 202 193 0.18 46% 0.030 0.192 — entered
2025Q1 159 119 0.00 53% 0.038 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