Fund Universe

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☆Burns Matteson Capital Management, LLC

CIK 0001894164 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.261
AUM ($M)
315
Positions
181
Turnover
0.20
Top-10 wt
55%
Herfindahl
0.078
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 242 positions · portfolio value $315M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLW funds › CORNING INC COM TRIM — 25.3% +8.3% 79.5 311,205 -8,252 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 6.3% -0.1% 19.8 219,926 +2,340 5 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 3.7% -0.2% 11.7 350,124 +48,239 5 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 3.7% -0.2% 11.6 218,148 +30,287 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 3.4% -0.9% 10.8 173,151 -3,109 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF TRIM — 3.0% -0.2% 9.5 32,859 -764 5 —
☆DDWM funds › WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ADD — 2.8% -0.1% 8.8 190,915 +21,056 5 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF ADD — 2.5% -0.0% 7.9 169,002 +15,962 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 2.5% -0.4% 7.8 246,702 +2,113 5 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 2.1% -0.3% 6.7 59,522 -32 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 1.8% -0.1% 5.8 170,936 -1,750 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 1.7% -0.8% 5.4 14,710 -487 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND TRIM — 1.6% -0.2% 5.0 52,197 -98 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 1.5% -0.2% 4.8 32,521 -848 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM TRIM — 1.4% -0.2% 4.3 89,418 -375 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.3% +0.0% 4.2 21,112 +1,682 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 1.2% -0.3% 3.9 51,690 -2,886 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.9% -0.1% 3.0 10,241 -614 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.7% -0.2% 2.3 6,183 +5 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.7% -0.1% 2.3 9,457 -933 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.7% +0.1% 2.2 6,226 +479 5 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.6% -0.2% 2.0 31,833 -1,622 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.6% +0.3% 1.9 1,665 -335 2 —
☆RSPN funds › INVESCO S&P 500 INDUSTRIALS ETF TRIM — 0.5% -0.1% 1.5 24,044 -880 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.5% +0.5% 1.5 3,480 +3,480 1 —
☆META funds › FACEBOOK INC CL A ADD — 0.5% +0.1% 1.5 2,664 +868 5 —
☆SMMV funds › ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF TRIM — 0.4% -0.1% 1.4 30,570 -2,316 5 —
☆LLY funds › LILLY ELI & CO COM ADD — 0.4% +0.1% 1.4 1,163 +323 5 —
☆APH funds › AMPHENOL CORP NEW CL A ADD — 0.4% +0.2% 1.4 7,823 +2,844 5 —
☆VTR funds › VENTAS HEALTHCARE INC COM TRIM — 0.4% -0.1% 1.4 15,350 -213 5 —
☆REZ funds › ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF TRIM — 0.4% -0.0% 1.3 14,249 -323 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.4% -0.0% 1.3 6,932 -410 5 —
☆ADBE funds › ADOBE INC COM NEW — 0.4% +0.4% 1.3 6,305 +6,305 1 —
☆UTHY funds › US TREASURY 30 YEAR BOND ETF NEW — 0.4% +0.4% 1.3 31,343 +31,343 1 —
☆VTI funds › VANGUARD TOTAL STOCK INDEX TRIM — 0.4% -0.7% 1.3 3,419 -5,573 5 —
☆WY funds › WEYERHAEUSER (PLUM CREEK TIMBER) TRIM — 0.4% -0.1% 1.2 50,913 -3,401 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.4% -0.1% 1.2 5,068 -186 4 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.4% -0.1% 1.1 30,119 -3,350 5 —
☆SUI funds › SUN COMMUNITIES INC TRIM — 0.3% -0.1% 1.1 8,829 -425 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR TRIM — 0.3% -0.0% 1.1 41,970 -2,079 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM NEW — 0.3% +0.3% 1.0 6,588 +6,588 1 —
☆HUM funds › HUMANA INC COM ADD — 0.3% +0.2% 1.0 2,588 +489 3 —
☆VBR funds › VANGUARD SMALL-CAP VALUE INDEX TRIM — 0.3% -0.1% 1.0 4,129 -353 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS TRIM — 0.3% -0.0% 1.0 47,835 -1,142 5 —
☆INDS funds › PACER INDUSTRIAL REAL ESTATE TRIM — 0.3% -0.0% 0.9 23,221 -412 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.3% -0.0% 0.9 2,426 -158 5 —
☆CYD funds › CHINA YUCHAI INTL LTD COM ADD — 0.3% +0.0% 0.9 19,254 +280 4 —
☆BCS funds › BARCLAYS PLC ADR TRIM — 0.3% +0.0% 0.9 32,667 -312 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.3% +0.1% 0.9 2,070 +212 4 —
☆QQQ funds › INVESCO QQQ TRUST ADD — 0.3% +0.0% 0.9 1,168 +33 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.3% +0.0% 0.9 1,796 -42 3 —
☆DVA funds › DAVITA INC COM NEW — 0.3% +0.3% 0.8 3,794 +3,794 1 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.3% +0.1% 0.8 8,131 +397 3 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND TRIM — 0.3% -0.0% 0.8 2,680 -115 5 —
☆VTRS funds › VIATRIS INC COM TRIM — 0.3% -0.0% 0.8 51,224 -6,260 3 —
☆MOH funds › MOLINA HEALTHCARE INC COM ADD — 0.2% +0.1% 0.8 3,409 +576 3 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A NEW — 0.2% +0.2% 0.8 15,147 +15,147 1 —
☆AXTA funds › AXALTA COATING SYS LTD COM TRIM — 0.2% -0.0% 0.8 22,406 -1,522 3 —
☆NOK funds › NOKIA CORP SPONSORED ADR NEW — 0.2% +0.2% 0.8 57,601 +57,601 1 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR TRIM — 0.2% -0.1% 0.7 25,588 -323 4 —
☆RDDT funds › REDDIT INC CL A NEW — 0.2% +0.2% 0.7 4,220 +4,220 1 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.1% 0.7 8,184 +7 5 —
☆CART funds › MAPLEBEAR INC NEW — 0.2% +0.2% 0.7 15,155 +15,155 1 —
☆MTCH funds › MATCH GROUP INC NEW COM NEW — 0.2% +0.2% 0.7 18,592 +18,592 1 —
☆DBX funds › DROPBOX INC CL A NEW — 0.2% +0.2% 0.7 25,267 +25,267 1 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND HOLD — 0.2% -0.0% 0.7 13,691 +0 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF TRIM — 0.2% -0.0% 0.7 7,627 -160 5 —
☆GFI funds › GOLD FIELDS LTD SPONSORED ADR TRIM — 0.2% -0.2% 0.7 20,612 -364 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.2% +0.0% 0.7 1,785 +117 3 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.2% -0.0% 0.7 993 +39 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM ADD — 0.2% +0.1% 0.7 1,104 +28 4 —
☆ABVX funds › ABIVAX SA SPONSORED ADS TRIM — 0.2% -0.0% 0.7 5,105 -144 3 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 0.2% -0.0% 0.7 1,345 -65 5 —
☆AES funds › AES CORP COM NEW Common Stock 0.2% +0.2% 0.7 45,804 +45,804 1 —
☆HPQ funds › HP INC COM NEW — 0.2% +0.2% 0.7 30,249 +30,249 1 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.2% -0.0% 0.6 850 +17 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADD — 0.2% -0.0% 0.6 27,310 +292 5 —
☆EIX funds › EDISON INTL COM NEW — 0.2% +0.2% 0.6 8,585 +8,585 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD SHS ADD — 0.2% +0.0% 0.6 17,891 +472 3 —
☆LYFT funds › LYFT INC CL A COM NEW — 0.2% +0.2% 0.6 43,053 +43,053 1 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.2% +0.0% 0.6 4,329 +121 5 —
☆CCK funds › CROWN HLDGS INC COM NEW — 0.2% +0.2% 0.6 5,509 +5,509 1 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK ADD — 0.2% -0.0% 0.6 4,187 +105 5 —
☆POR funds › PORTLAND GEN ELEC CO COM NEW NEW — 0.2% +0.2% 0.6 11,812 +11,812 1 —
☆ZM funds › ZOOM VIDEO COMMUNICATIONS NEW — 0.2% +0.2% 0.6 7,067 +7,067 1 —
☆UGI funds › UGI CORP NEW COM NEW — 0.2% +0.2% 0.6 17,393 +17,393 1 —
☆MMM funds › 3M CO COM HOLD — 0.2% -0.0% 0.6 3,657 +0 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF TRIM — 0.2% -0.0% 0.6 12,922 -21 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.2% -0.0% 0.6 2,157 +38 5 —
☆PAYC funds › PAYCOM SOFTWARE INC COM NEW — 0.2% +0.2% 0.6 4,631 +4,631 1 —
☆CRUS funds › CIRRUS LOGIC INC COM NEW — 0.2% +0.2% 0.6 3,888 +3,888 1 —
☆ADT funds › ADT INC DEL COM NEW Common Stock 0.2% +0.2% 0.6 88,695 +88,695 1 —
☆CX funds › CEMEX SA EURO MTN BE 144A SPON ADR NEW TRIM — 0.2% -0.0% 0.6 47,376 -432 4 —
☆GDDY funds › GODADDY INC CL A NEW — 0.2% +0.2% 0.6 6,696 +6,696 1 —
☆UBER funds › UBER TECHNOLOGIES INC COM NEW — 0.2% +0.2% 0.6 7,827 +7,827 1 —
☆THC funds › TENET HEALTHCARE CORP COM NEW ADD — 0.2% +0.1% 0.6 3,009 +1,870 3 —
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.2% +0.2% 0.6 867 +867 1 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.2% -0.0% 0.6 2,004 +103 3 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.2% -0.0% 0.5 3,477 +31 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADD — 0.2% -0.0% 0.5 16,057 +29 3 —
☆ESLT funds › ELBIT SYS LTD ORD ADD — 0.2% -0.1% 0.5 713 +2 2 —
☆GEV funds › GE VERNOVA INC COM SHS ADD — 0.2% +0.0% 0.5 452 +30 2 —
☆PBF funds › PBF ENERGY INC CL A NEW — 0.2% +0.2% 0.5 11,620 +11,620 1 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.2% -0.1% 0.5 692 -8 3 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% -0.0% 0.5 2,010 +29 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK NEW — 0.2% +0.2% 0.5 7,952 +7,952 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS NEW — 0.2% +0.2% 0.5 11,163 +11,163 1 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.2% -0.0% 0.5 1,526 -152 5 —
☆COR funds › CENCORA INC COM ADD — 0.2% -0.1% 0.5 1,755 +17 3 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.2% -0.1% 0.5 9,423 -335 2 —
☆PFE funds › PFIZER INC COM NEW — 0.2% +0.2% 0.5 20,337 +20,337 1 —
☆ERIC funds › ERICSSON ADR B SEK 10 NEW — 0.2% +0.2% 0.5 43,699 +43,699 1 —
☆SM funds › SM ENERGY COMPANY COM NEW — 0.2% +0.2% 0.5 18,628 +18,628 1 —
☆VIV funds › TELEFONICA BRASIL SA SPONSORED ADS TRIM — 0.2% -0.1% 0.5 36,531 -1,324 4 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY NEW — 0.2% +0.2% 0.5 6,330 +6,330 1 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA SP ADR REP COM NEW — 0.1% +0.1% 0.5 93,771 +93,771 1 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR TRIM — 0.1% -0.0% 0.5 7,563 -418 4 —
☆CMPS funds › COMPASS PATHWAYS PLC SPONSORED ADS NEW — 0.1% +0.1% 0.5 32,861 +32,861 1 —
☆SKM funds › SK TELECOM LTD SPONSORED ADR NEW — 0.1% +0.1% 0.5 14,278 +14,278 1 —
☆CHRD funds › CHORD ENERGY CORPORATION COM NEW NEW — 0.1% +0.1% 0.5 3,990 +3,990 1 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR FUND TRIM — 0.1% +0.0% 0.5 2,389 -40 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS NEW — 0.1% +0.1% 0.5 3,538 +3,538 1 —
☆APA funds › APACHE CORP COM NEW — 0.1% +0.1% 0.5 13,875 +13,875 1 —
☆MTDR funds › MATADOR RES CO COM NEW — 0.1% +0.1% 0.4 8,764 +8,764 1 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.1% -0.0% 0.4 1,781 +1 5 —
☆PTC funds › PTC INC COM NEW — 0.1% +0.1% 0.4 3,793 +3,793 1 —
☆AER funds › AERCAP HOLDINGS NV SHS ADD — 0.1% -0.0% 0.4 2,935 +133 2 —
☆FN funds › FABRINET SHS ADD — 0.1% -0.0% 0.4 756 +12 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS NEW — 0.1% +0.1% 0.4 26,474 +26,474 1 —
☆CRC funds › CALIFORNIA RES CORP COM STOCK NEW — 0.1% +0.1% 0.4 7,966 +7,966 1 —
☆SNX funds › TD SYNNEX CORPORATION COM NEW — 0.1% +0.1% 0.4 1,555 +1,555 1 —
☆E funds › ENI SPA SPONSORED ADR NEW — 0.1% +0.1% 0.4 8,617 +8,617 1 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.1% +0.0% 0.4 1,139 +0 5 —
☆EQNR funds › EQUINOR ASA SPONSORED ADR NEW — 0.1% +0.1% 0.4 12,546 +12,546 1 —
☆OUSA funds › ALPS O'SHARES U.S. QUALITY DIVIDEND ETF TRIM ETP 0.1% -0.0% 0.4 6,662 -53 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.1% -0.0% 0.4 922 -113 5 —
☆CE funds › CELANESE CORP DEL COM NEW — 0.1% +0.1% 0.4 8,394 +8,394 1 —
☆PEGA funds › PEGASYSTEMS INC COM NEW — 0.1% +0.1% 0.4 12,749 +12,749 1 —
☆MTZ funds › MASTEC INC COM ADD — 0.1% +0.0% 0.4 911 +22 2 —
☆VEON funds › VEON LTD SPONSORED ADS ADD — 0.1% -0.0% 0.4 7,204 +124 4 —
☆SSL funds › SASOL LTD SPONSORED ADR NEW — 0.1% +0.1% 0.4 37,795 +37,795 1 —
☆NEM funds › NEWMONT CORP COM ADD — 0.1% -0.0% 0.4 3,916 +295 4 —
☆PBR funds › PETROLEO BRASILEIRO S A SPONSORED ADR NEW — 0.1% +0.1% 0.4 22,574 +22,574 1 —
☆NFLX funds › NETFLIX INC COM NEW — 0.1% +0.1% 0.4 5,078 +5,078 1 —
☆UI funds › UBIQUITI INC COM NEW — 0.1% +0.1% 0.4 674 +674 1 —
☆DBVT funds › DBV TECHNOLOGIES S A SPONSORED ADS TRIM — 0.1% -0.1% 0.4 21,818 -813 2 —
☆DIVI funds › FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF TRIM — 0.1% -0.0% 0.4 8,302 -367 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 0.3 343 +12 4 —
☆MTB funds › M & T BK CORP COM HOLD — 0.1% -0.0% 0.3 1,425 +0 5 —
☆SON funds › SONOCO PRODS CO COM NEW — 0.1% +0.1% 0.3 5,850 +5,850 1 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.1% -0.0% 0.3 4,258 -79 2 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF HOLD — 0.1% -0.0% 0.3 2,920 +0 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.1% +0.0% 0.3 2,737 +73 4 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.1% +0.0% 0.3 994 +0 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 0.3 3,538 -67 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.1% -0.0% 0.3 4,008 +63 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC COM NEW — 0.1% +0.1% 0.3 2,611 +2,611 1 —
☆SPY funds › SPDR S&P 500 ETF HOLD — 0.1% -0.0% 0.3 376 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 0.3 2,261 +1,695 5 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF HOLD — 0.1% +0.0% 0.3 2,293 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 0.3 871 +28 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.1% -0.0% 0.3 4,170 +0 5 —
☆CUSIP:46137V290 funds › INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF TRIM — 0.1% -0.0% 0.3 6,855 -658 5 —
☆MCHB funds › MECHANICS BANCORP CL A TRIM — 0.1% -0.0% 0.2 15,259 -984 4 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF NEW — 0.1% +0.1% 0.2 960 +960 1 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.1% -0.1% 0.2 2,588 -1,831 5 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.1% -0.0% 0.2 700 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST REGISTERED NEW — 0.1% +0.1% 0.2 6,924 +6,924 1 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW NEW — 0.1% +0.1% 0.2 1,878 +1,878 1 —
☆XOM funds › EXXON MOBIL CORP COM NEW — 0.1% +0.1% 0.2 1,640 +1,640 1 —
☆CVX funds › CHEVRON CORP NEW COM TRIM — 0.1% -0.1% 0.2 1,350 -500 5 —
☆ALB funds › ALBEMARLE CORP COM ADD — 0.1% -0.0% 0.2 1,592 +28 2 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NEW — 0.1% +0.1% 0.2 3,656 +3,656 1 —
☆JPIE funds › JPMORGAN INCOME ETF HOLD — 0.1% -0.0% 0.2 4,440 +0 5 —
☆SCHO funds › SCHWAB SHORT-TERM U.S. TREASURY ETF NEW — 0.1% +0.1% 0.2 8,427 +8,427 1 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.1% +0.1% 0.2 278 +278 1 —
☆VEEV funds › VEEVA SYS INC CL A COM NEW — 0.1% +0.1% 0.2 1,061 +1,061 1 —
☆ZTS funds › ZOETIS INC CL A NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆AUNA funds › AUNA S A CLASS A NEW — 0.0% +0.0% 0.1 10,061 +10,061 1 —
☆PYPL funds › PAYPAL HLDGS INC COM NEW — 0.0% +0.0% 0.0 886 +886 1 —
☆CMCSA funds › COMCAST CORP NEW CL A NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FDX funds › FEDEX CORP COM EXIT — 0.0% -0.3% 0.0 0 -2,321 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -2,720 0 —
☆ARGX funds › ARGENX SE SPONSORED ADR EXIT — 0.0% -0.1% 0.0 0 -431 0 —
☆EWBC funds › EAST WEST BANCORP INC COM EXIT — 0.0% -0.2% 0.0 0 -4,525 0 —
☆XLE funds › ENERGY SELECT SECTOR SPDR FUND EXIT — 0.0% -0.1% 0.0 0 -3,435 0 —
☆VNO funds › VORNADO RLTY TR SH BEN INT EXIT — 0.0% -0.1% 0.0 0 -14,263 0 —
☆BFB funds › BROWN FORMAN CORP CL B EXIT — 0.0% -0.2% 0.0 0 -21,477 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM EXIT — 0.0% -0.2% 0.0 0 -1,985 0 —
☆MTG funds › MGIC INVT CORP WIS COM EXIT — 0.0% -0.2% 0.0 0 -19,997 0 —
☆INGR funds › INGREDION INC COM EXIT — 0.0% -0.2% 0.0 0 -4,930 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM EXIT — 0.0% -0.2% 0.0 0 -6,032 0 —
☆HRB funds › BLOCK H & R INC COM EXIT — 0.0% -0.2% 0.0 0 -12,669 0 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSN COM EXIT — 0.0% -0.2% 0.0 0 -9,993 0 —
☆SLV funds › ISHARES SILVER TRUST EXIT — 0.0% -0.1% 0.0 0 -2,688 0 —
☆MO funds › ALTRIA GROUP INC COM EXIT — 0.0% -0.3% 0.0 0 -10,779 0 —
☆MA funds › MASTERCARD INCORPORATED CL A EXIT — 0.0% -0.1% 0.0 0 -550 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS EXIT — 0.0% -0.1% 0.0 0 -2,274 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC SPONSORED ADR EXIT — 0.0% -0.2% 0.0 0 -7,553 0 —
☆VNET funds › 21VIANET GROUP INC SPONSORED ADS A EXIT — 0.0% -0.2% 0.0 0 -71,981 0 —
☆ALL funds › ALLSTATE CORP COM EXIT — 0.0% -0.2% 0.0 0 -2,997 0 —
☆VLRS funds › CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 EXIT — 0.0% -0.1% 0.0 0 -51,551 0 —
☆PACS funds › PACS GROUP INC COM SHS EXIT — 0.0% -0.2% 0.0 0 -13,492 0 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B EXIT — 0.0% -0.2% 0.0 0 -4,613 0 —
☆KEP funds › KOREA ELEC PWR CORP SPONSORED ADR EXIT — 0.0% -0.2% 0.0 0 -37,457 0 —
☆GMAB funds › GENMAB A/S SPONSORED ADS EXIT — 0.0% -0.1% 0.0 0 -12,322 0 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -8,626 0 —
☆BIIB funds › BIOGEN INC COM EXIT — 0.0% -0.3% 0.0 0 -3,818 0 —
☆USB funds › US BANCORP DEL COM NEW EXIT — 0.0% -0.2% 0.0 0 -9,692 0 —
☆ACI funds › ALBERTSONS COMPANIES INC COMMON STOCK EXIT — 0.0% -0.2% 0.0 0 -33,386 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S SPONSORED ADR EXIT — 0.0% -0.2% 0.0 0 -2,512 0 —
☆ENS funds › ENERSYS COM EXIT — 0.0% -0.2% 0.0 0 -3,524 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM EXIT — 0.0% -0.2% 0.0 0 -21,631 0 —
☆UAL funds › UNITED AIRLS HLDGS INC COM EXIT — 0.0% -0.3% 0.0 0 -8,605 0 —
☆AOS funds › SMITH A O CORP COM EXIT — 0.0% -0.2% 0.0 0 -7,747 0 —
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS EXIT — 0.0% -0.4% 0.0 0 -18,052 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM EXIT — 0.0% -0.2% 0.0 0 -3,778 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM EXIT — 0.0% -0.2% 0.0 0 -905 0 —
☆MEDP funds › MEDPACE HLDGS INC COM EXIT — 0.0% -0.1% 0.0 0 -562 0 —
☆GPN funds › GLOBAL PMTS INC COM EXIT — 0.0% -0.2% 0.0 0 -7,090 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW EXIT — 0.0% -0.3% 0.0 0 -4,199 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM EXIT — 0.0% -0.2% 0.0 0 -5,871 0 —
☆SBSW funds › SIBANYE STILLWATER LTD SPONSORED ADR EXIT — 0.0% -0.3% 0.0 0 -54,316 0 —
☆TKR funds › TIMKEN CO COM EXIT — 0.0% -0.2% 0.0 0 -6,121 0 —
☆THG funds › HANOVER INS GROUP INC COM EXIT — 0.0% -0.2% 0.0 0 -3,083 0 —
☆HMY funds › HARMONY GOLD MNG LTD SPONSORED ADR EXIT — 0.0% -0.3% 0.0 0 -45,321 0 —
☆CUSIP:891092108 funds › TORO CO COM EXIT — 0.0% -0.3% 0.0 0 -7,362 0 —
☆MAIN funds › MAIN STR CAP CORP COM EXIT — 0.0% -0.2% 0.0 0 -8,841 0 —
☆SIGI funds › SELECTIVE INS GROUP INC COM EXIT — 0.0% -0.2% 0.0 0 -6,264 0 —
☆CLX funds › CLOROX CO DEL COM EXIT — 0.0% -0.2% 0.0 0 -5,328 0 —
☆FUTU funds › FUTU HLDGS LTD SPON ADS CL A EXIT — 0.0% -0.2% 0.0 0 -2,859 0 —
☆CF funds › CF INDUSTRIES HOLD COM EXIT — 0.0% -0.4% 0.0 0 -7,728 0 —
☆WMT funds › WALMART INC COM EXIT — 0.0% -0.1% 0.0 0 -1,889 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A EXIT — 0.0% -0.1% 0.0 0 -2,517 0 —
☆LNC funds › LINCOLN NATL CORP IND COM EXIT — 0.0% -0.2% 0.0 0 -11,778 0 —
☆R funds › RYDER SYS INC COM EXIT — 0.0% -0.2% 0.0 0 -2,674 0 —
☆OSK funds › OSHKOSH CORP COM EXIT — 0.0% -0.2% 0.0 0 -3,833 0 —
☆NRG funds › NRG ENERGY INC COM NEW EXIT — 0.0% -0.2% 0.0 0 -2,840 0 —
☆ETN funds › EATON CORP PLC SHS EXIT — 0.0% -0.1% 0.0 0 -622 0 —
☆STT funds › STATE STR CORP COM EXIT — 0.0% -0.2% 0.0 0 -4,017 0 —
☆CNC funds › CENTENE CORP DEL COM EXIT — 0.0% -0.2% 0.0 0 -12,509 0 —
☆DAL funds › DELTA AIR LINES INC DEL COM NEW EXIT — 0.0% -0.2% 0.0 0 -8,964 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 315 181 0.20 55% 0.078 0.261 — in
2026Q1 257 177 0.17 50% 0.045 0.259 — in
2025Q4 249 186 0.15 43% 0.031 0.199 — in
2025Q3 238 192 0.15 42% 0.030 0.185 — in
2025Q2 207 186 0.16 41% 0.027 0.190 — entered
2025Q1 186 174 0.00 42% 0.027 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