Fund Universe

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☆Canopy Partners, LLC

CIK 0001960860 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.327
AUM ($M)
332
Positions
256
Turnover
0.08
Top-10 wt
36%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 275 positions · portfolio value $332M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc TRIM — 4.7% -0.0% 15.5 53,655 -91 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 4.4% +0.2% 14.8 39,895 +1,399 5 —
☆SPY funds › SPDR S&P 500 ETF HOLD — 4.0% +0.0% 13.3 17,781 +0 5 —
☆DFAU funds › Dimensional US Core Equity Markt ETF TRIM — 3.9% -0.0% 13.0 252,296 -1,898 5 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 3.7% +0.2% 12.3 34,397 -691 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 3.5% -0.2% 11.5 119,021 +1,257 5 —
☆NVDA funds › Nvidia Corp ADD — 3.4% +0.0% 11.2 55,980 +318 5 —
☆MDY funds › SPDR S&P Midcap 400 ETF TRIM — 3.2% -0.1% 10.5 14,921 -627 5 —
☆MSFT funds › Microsoft ADD — 2.9% -0.3% 9.6 25,671 +437 5 —
☆AMZN funds › Amazon.Com Inc TRIM — 2.7% -0.1% 9.0 37,868 -966 5 —
☆DFAX funds › Dimensional ETF (trust World Ex US Core) ADD — 2.1% -0.1% 7.1 193,362 +736 5 —
☆IEMG funds › iShares Core MSCI Emerging ETF ADD — 1.8% +0.1% 6.0 71,889 +1,210 5 —
☆IWR funds › iShares Russell Mid Cap ETF ADD — 1.7% -0.0% 5.7 51,719 +150 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 1.5% +0.0% 4.8 32,624 -508 5 —
☆TSM funds › Taiwan Semiconductr F Sponsored ADR TRIM — 1.4% +0.3% 4.8 10,070 -77 5 —
☆JPM funds › JPMorgan Chase ADD — 1.4% -0.0% 4.6 14,168 +42 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc CL A HOLD — 1.4% -0.1% 4.5 6 +0 5 —
☆AVGO funds › Broadcom Inc ADD — 1.3% +0.2% 4.4 11,650 +729 5 —
☆META funds › Meta Platforms Inc Class A TRIM — 1.3% -0.4% 4.2 7,481 -898 5 —
☆GOOG funds › Alphabet Inc. Class C ADD — 1.2% +0.1% 4.1 11,725 +153 5 —
☆CAT funds › Caterpillar TRIM — 1.1% +0.3% 3.6 3,420 -43 5 —
☆WMT funds › Wal-Mart TRIM — 1.0% -0.3% 3.5 30,644 -533 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.0% -0.1% 3.3 13,071 -44 5 —
☆DFCF funds › Dimensional Core Fixed Income ETF TRIM — 1.0% -0.1% 3.3 78,586 -256 5 —
☆V funds › Visa Inc Class A ADD — 0.9% +0.0% 2.9 8,559 +350 5 —
☆MU funds › Micron Technology ADD — 0.8% +0.5% 2.7 2,319 +24 4 —
☆SCZ funds › iShares MSCI EAFE Small Cap ETF HOLD — 0.8% -0.1% 2.5 30,908 +0 5 —
☆MA funds › Mastercard Inc Class A ADD — 0.8% -0.1% 2.5 4,885 +19 5 —
☆TSLA funds › Tesla Motors ADD — 0.7% +0.0% 2.4 5,681 +313 5 —
☆COST funds › Costco Wholesale Co TRIM — 0.7% -0.2% 2.2 2,357 -63 5 —
☆LLY funds › Lilly Eli & Co ADD — 0.6% +0.1% 2.1 1,784 +16 5 —
☆AXP funds › American Express Co ADD — 0.6% -0.0% 2.1 6,241 +22 5 —
☆BRKB funds › Berkshire Hathaway Class B ADD — 0.6% -0.1% 2.0 4,053 +9 5 —
☆AMAT funds › Applied Materials TRIM — 0.6% +0.3% 2.0 2,753 -12 5 —
☆CSCO funds › Cisco Systems TRIM — 0.6% +0.1% 2.0 16,917 -32 5 —
☆BAC funds › Bank Of America Corp TRIM — 0.6% -0.0% 1.9 33,466 -1,090 5 —
☆AMD funds › Advanced Micro Devices I ADD — 0.5% +0.3% 1.8 3,096 +273 5 —
☆ADP funds › Auto Data Processing ADD — 0.5% -0.0% 1.8 7,866 +3 5 —
☆PNC funds › P N C Financial Services Group Inc TRIM — 0.5% +0.0% 1.7 7,077 -26 5 —
☆MRK funds › Merck & Co. Inc. TRIM — 0.5% -0.0% 1.7 13,530 -106 5 —
☆IVV funds › iShares Core S&P 500 ETF HOLD — 0.5% +0.0% 1.7 2,282 +0 5 —
☆ASML funds › Asml Holding N V F Sponsored ADR TRIM — 0.5% +0.1% 1.7 857 -22 5 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.5% +0.0% 1.7 12,036 +0 5 —
☆AMGN funds › Amgen Inc TRIM — 0.5% -0.1% 1.6 4,519 -55 5 —
☆UNH funds › UnitedHealth Group ADD — 0.5% +0.1% 1.6 3,932 +242 5 —
☆MPC funds › Marathon Pete Corp TRIM — 0.5% -0.0% 1.6 6,334 -63 5 —
☆IXUS funds › iShares Core MSCI Total ETF HOLD — 0.5% -0.0% 1.5 16,185 +0 5 —
☆ETN funds › Eaton Corp PLC F ADD — 0.5% +0.0% 1.5 3,556 +26 5 —
☆KR funds › Kroger Co TRIM — 0.5% -0.2% 1.5 27,029 -492 5 —
☆APH funds › Amphenol Corp Class A TRIM — 0.4% +0.1% 1.4 8,039 -381 5 —
☆BLK funds › BlackRock FNDG Inc ADD — 0.4% -0.1% 1.4 1,469 +11 5 —
☆ABBV funds › Abbvie Inc ADD — 0.4% +0.0% 1.4 5,423 +14 5 —
☆SCHW funds › Charles Schwab Corp TRIM — 0.4% -0.1% 1.4 14,651 -809 5 —
☆GE funds › General Electric Co ADD — 0.4% +0.1% 1.3 3,583 +329 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.4% -0.0% 1.3 12,705 -488 5 —
☆INTC funds › Intel ADD — 0.4% +0.3% 1.3 9,294 +1,029 4 —
☆IVE funds › iShares S&P 500 Value ETF HOLD — 0.4% -0.0% 1.2 5,296 +0 5 —
☆GS funds › Goldman Sachs Group ADD — 0.3% +0.0% 1.2 1,144 +70 5 —
☆CVX funds › Chevron Corp. TRIM — 0.3% -0.1% 1.1 6,863 -39 5 —
☆NEE funds › Nextera Energy Inc ADD — 0.3% -0.0% 1.1 12,936 +1,761 5 —
☆MS funds › Morgan Stanley TRIM — 0.3% +0.0% 1.1 5,323 -17 5 —
☆VTEB funds › Vanguard Muni BND Tax Exempt ETF TRIM — 0.3% -0.1% 1.1 21,487 -1,985 5 —
☆LRCX funds › Lam Research Corp ADD — 0.3% +0.1% 1.1 2,485 +54 4 —
☆CB funds › Chubb LTD F ADD — 0.3% -0.0% 1.0 3,000 +59 5 —
☆MDLZ funds › Mondelez International W I TRIM — 0.3% -0.0% 1.0 17,630 -381 5 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.3% +0.0% 1.0 3,355 +0 5 —
☆NOW funds › Service Now Inc TRIM — 0.3% -0.1% 1.0 10,079 -1,397 5 —
☆DE funds › Deere & Co ADD — 0.3% +0.0% 1.0 1,507 +21 5 —
☆PANW funds › Palo Alto Networks ADD — 0.3% +0.2% 0.9 2,711 +511 5 —
☆TXN funds › Texas Instruments ADD — 0.3% +0.1% 0.9 3,048 +102 5 —
☆PG funds › Procter & Gamble TRIM — 0.3% -0.0% 0.9 6,159 -282 5 —
☆TDG funds › Transdigm Group Inc ADD — 0.3% +0.0% 0.9 665 +3 5 —
☆ACWX funds › iShares MSCI Acwi Ex US ETF TRIM — 0.3% -0.0% 0.9 11,436 -1 5 —
☆PFE funds › Pfizer ADD — 0.3% -0.1% 0.9 36,141 +168 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.3% -0.1% 0.8 9,227 -1,350 5 —
☆TGT funds › Target Corp TRIM — 0.3% -0.0% 0.8 6,401 -11 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.3% -0.0% 0.8 4,683 +4,486 5 —
☆CUSIP:30231G102 funds › ExxonMobil ADD — 0.3% -0.1% 0.8 6,104 +57 5 —
☆PEP funds › Pepsico Inc TRIM — 0.2% -0.1% 0.8 6,007 -60 5 —
☆ISRG funds › Intuitive Surgical ADD — 0.2% +0.0% 0.8 2,025 +504 5 —
☆ITW funds › Illinois Tool Works TRIM — 0.2% -0.0% 0.8 2,962 -23 5 —
☆ATEYY funds › Advantest Corp F Sponsored ADR ADD — 0.2% +0.1% 0.8 3,766 +1 5 —
☆NFLX funds › Netflix Inc TRIM — 0.2% -0.1% 0.8 10,676 -218 5 —
☆QCOM funds › Qualcomm Inc ADD — 0.2% +0.1% 0.8 4,092 +314 5 —
☆KB funds › KB Finl Group Inc F Sponsored ADR ADD — 0.2% -0.0% 0.8 7,174 +335 5 —
☆ECL funds › Ecolab Inc TRIM — 0.2% -0.0% 0.7 2,682 -231 5 —
☆MCD funds › McDonald's TRIM — 0.2% -0.1% 0.7 2,727 -235 5 —
☆SNDK funds › Sandisk Corp NEW — 0.2% +0.2% 0.7 323 +323 1 —
☆CRM funds › Salesforce TRIM — 0.2% -0.2% 0.7 4,642 -1,513 5 —
☆COP funds › Conocophillips TRIM — 0.2% -0.1% 0.7 6,932 -115 5 —
☆UMC funds › United Microelectronic F Sponsored ADR ADD — 0.2% +0.1% 0.7 26,143 +498 5 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.2% +0.0% 0.7 7,739 +528 5 —
☆SHY funds › iShares 1-3 Year Treasry Bond ETF TRIM — 0.2% -0.1% 0.7 8,499 -1,049 5 —
☆ORCL funds › Oracle Corp ADD — 0.2% -0.0% 0.7 4,754 +172 5 —
☆RTX funds › Raytheon Technologies Co TRIM — 0.2% -0.0% 0.7 3,656 -59 5 —
☆WDC funds › Western Digital Corp Com ADD — 0.2% +0.1% 0.7 1,064 +5 2 —
☆SYK funds › Stryker Corp ADD — 0.2% -0.0% 0.7 2,136 +130 5 —
☆KO funds › Coca-Cola ADD — 0.2% -0.0% 0.7 8,209 +473 5 —
☆CRWD funds › Crowdstrike HLDGS Inc Class A ADD — 0.2% +0.1% 0.7 860 +61 4 —
☆LMT funds › Lockheed Martin Corp ADD — 0.2% -0.1% 0.6 1,266 +18 5 —
☆EMR funds › Emerson Electric Co ADD — 0.2% -0.0% 0.6 4,477 +30 5 —
☆ADI funds › Analog Devices Inc TRIM — 0.2% +0.0% 0.6 1,599 -85 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.2% -0.0% 0.6 2,269 -28 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.2% -0.0% 0.6 8,449 -899 5 —
☆DELL funds › Dell Technologies Inc Class C TRIM — 0.2% +0.1% 0.6 1,413 -12 2 —
☆HD funds › Home Depot TRIM — 0.2% -0.0% 0.6 1,720 -155 5 —
☆RY funds › Royal Bank Of Canada F TRIM — 0.2% +0.0% 0.6 2,885 -36 5 —
☆CUSIP:921910733 funds › Vanguard Esg US Stock ETF ADD — 0.2% +0.1% 0.6 4,512 +1,714 5 —
☆LOW funds › Lowes Co Inc TRIM — 0.2% -0.1% 0.6 2,671 -381 5 —
☆GEV funds › GE Vernova Inc ADD — 0.2% +0.0% 0.6 501 +38 5 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.2% -0.0% 0.6 5,634 +0 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF TRIM — 0.2% +0.0% 0.6 8,515 -158 5 —
☆APP funds › Applovin Corp Com CL A ADD — 0.2% +0.0% 0.6 1,110 +38 5 —
☆CTAS funds › Cintas Corp ADD — 0.2% -0.0% 0.6 3,314 +73 5 —
☆HEFA funds › iShares Currency Hedged MSCI ETF HOLD — 0.2% -0.0% 0.6 11,970 +0 5 —
☆KLAC funds › Kla Corp ADD — 0.2% +0.1% 0.5 1,810 +1,632 2 —
☆NVS funds › Novartis AG F Sponsored ADR TRIM — 0.2% -0.0% 0.5 3,458 -21 5 —
☆QQQ funds › Invesco QQQ Trust ETF TRIM — 0.2% +0.0% 0.5 733 -15 5 —
☆TCEHY funds › Tencent Holdings F Unsponsored ADR TRIM — 0.2% -0.1% 0.5 9,750 -305 5 —
☆AZN funds › Astrazeneca PLC F TRIM — 0.2% -0.0% 0.5 2,702 -19 2 —
☆TOELY funds › Tokyo Electron LTD F Sponsored ADR ADD — 0.2% +0.1% 0.5 2,078 +42 3 —
☆ASX funds › Ase Technology Holding Co LTD A D R ADD — 0.2% +0.1% 0.5 11,181 +496 4 —
☆ADSK funds › Autodesk Inc ADD — 0.2% -0.0% 0.5 2,584 +496 5 —
☆ANET funds › Arista Networks Inc ADD — 0.2% +0.1% 0.5 2,948 +831 2 —
☆MEDP funds › Medpace HLDGS Inc TRIM — 0.2% -0.0% 0.5 943 -206 5 —
☆WFC funds › Wells Fargo & Co ADD — 0.2% -0.0% 0.5 6,036 +88 5 —
☆ING funds › ING Groep ADR Rep 1 Or F Sponsored ADR HOLD — 0.1% +0.0% 0.5 15,497 +0 5 —
☆DFAE funds › Dimensional Emerg Core Eqy MRKT ETF ADD — 0.1% +0.0% 0.5 11,912 +13 5 —
☆GLW funds › Corning Inc ADD — 0.1% +0.1% 0.5 1,868 +205 2 —
☆PRYMY funds › Prysmian Spa F Sponsored ADR HOLD — 0.1% +0.0% 0.5 5,658 +0 4 —
☆WSM funds › Williams Sonoma Inc TRIM — 0.1% +0.0% 0.5 2,022 -66 5 —
☆TMO funds › Thermo Fisher SCNTFC TRIM — 0.1% -0.0% 0.5 937 -64 5 —
☆HSBC funds › HSBC HLDGS PLC F Sponsored ADR ADD — 0.1% +0.0% 0.5 4,837 +28 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.1% +0.0% 0.5 3,664 +2,748 5 —
☆LIN funds › Linde PLC F ADD — 0.1% -0.0% 0.4 859 +3 5 —
☆DHR funds › Danaher Corp TRIM — 0.1% -0.0% 0.4 2,325 -36 5 —
☆FICO funds › Fair Isaac Intl Corp ADD — 0.1% +0.0% 0.4 369 +10 5 —
☆SCHF funds › Schwab International Equity ETF HOLD — 0.1% -0.0% 0.4 15,795 +0 5 —
☆DBSDY funds › DBS Group Holdings Lim F Sponsored ADR HOLD — 0.1% -0.0% 0.4 2,132 +0 5 —
☆CMI funds › Cummins Inc TRIM — 0.1% +0.0% 0.4 603 -6 4 —
☆CUSIP:693483109 funds › Posco Holdings Inc ADR F Sponsored ADR ADD — 0.1% +0.1% 0.4 8,337 +4,693 2 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.1% -0.1% 0.4 3,382 -375 5 —
☆LRLCY funds › L Oreal S A F Sponsored ADR ADD — 0.1% -0.0% 0.4 4,853 +20 5 —
☆ACN funds › Accenture PLC F Class A ADD — 0.1% -0.1% 0.4 3,384 +174 5 —
☆WF funds › Woori Finl Group Inc F Unsponsored ADR ADD — 0.1% -0.0% 0.4 7,289 +1,077 5 —
☆PLD funds › Prologis Inc. REIT TRIM — 0.1% -0.0% 0.4 3,061 -20 5 —
☆BA funds › Boeing Co ADD — 0.1% -0.0% 0.4 1,865 +80 5 —
☆IBN funds › Icici Bank LTD A D R HOLD — 0.1% -0.0% 0.4 13,853 +0 5 —
☆NSRGY funds › Nestle S A F Sponsored ADR TRIM — 0.1% -0.0% 0.4 3,848 -1,084 5 —
☆ALIZY funds › Allianz Se F Unsponsored ADR HOLD — 0.1% -0.0% 0.4 8,380 +0 5 —
☆RHHBY funds › Roche HLDG AG F Sponsored ADR TRIM — 0.1% -0.0% 0.4 7,644 -56 5 —
☆IBM funds › IBM TRIM — 0.1% -0.0% 0.4 1,389 -168 5 —
☆SBGSY funds › Schneider Elect Se Unsp A D R HOLD — 0.1% +0.0% 0.4 5,962 +0 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 0.1% -0.0% 0.4 5,398 -370 5 —
☆UNCRY funds › UniCredit Spa A D R HOLD — 0.1% +0.0% 0.4 8,511 +0 5 —
☆EME funds › Emcor Group Inc TRIM — 0.1% -0.0% 0.4 457 -98 5 —
☆WM funds › Waste Management Inc TRIM — 0.1% -0.0% 0.4 1,695 -40 5 —
☆AFL funds › Aflac Inc TRIM Common Stock 0.1% -0.0% 0.4 3,193 -117 5 —
☆BCS funds › Barclays PLC A D R HOLD — 0.1% +0.0% 0.4 13,901 +0 5 —
☆GD funds › General Dynamics Corp TRIM — 0.1% -0.0% 0.4 1,046 -3 5 —
☆IMO funds › Imperial Oil LTD F HOLD — 0.1% -0.0% 0.4 3,303 +0 5 —
☆CMWAY funds › Commonwealth BK Aust F Sponsored ADR TRIM — 0.1% -0.0% 0.4 3,231 -28 5 —
☆SHEL funds › Shell PLC F Sponsored ADR ADD — 0.1% -0.0% 0.4 4,753 +49 5 —
☆HBM funds › Hudbay Minerals Inc HOLD — 0.1% -0.0% 0.4 15,182 +0 5 —
☆RSG funds › Republic Services TRIM — 0.1% -0.0% 0.4 1,647 -47 5 —
☆PH funds › Parker Hannifin Corp TRIM — 0.1% -0.0% 0.3 356 -31 5 —
☆SHG funds › Shinhan Finl Group Co F Sponsored ADR ADD — 0.1% +0.0% 0.3 5,483 +534 5 —
☆SMFG funds › Sumitomo Mitsui Finl00 F Sponsored ADR ADD — 0.1% +0.0% 0.3 14,626 +969 5 —
☆VLO funds › Valero Energy Corp ADD — 0.1% -0.0% 0.3 1,300 +23 3 —
☆TD funds › Toronto Dominion Bank HOLD — 0.1% +0.0% 0.3 2,732 +0 4 —
☆MRAAY funds › Murata MFG Co LTD F Sponsored ADR NEW — 0.1% +0.1% 0.3 9,124 +9,124 1 —
☆MKSI funds › M K S Instruments Inc NEW — 0.1% +0.1% 0.3 727 +727 1 —
☆MUFG funds › Mitsubishi U F J Finan F Sponsored ADR ADD — 0.1% +0.0% 0.3 15,989 +1,122 5 —
☆SLF funds › Sun Life Financial Inc ADD — 0.1% +0.0% 0.3 4,042 +113 5 —
☆HON funds › Honeywell Intl Inc NEW — 0.1% +0.1% 0.3 1,385 +1,385 1 —
☆CL funds › Colgate Palmolive Co TRIM — 0.1% -0.0% 0.3 3,381 -110 3 —
☆CUSIP:632525408 funds › NTNL Australia Bank F Sponsored ADR TRIM — 0.1% -0.0% 0.3 23,504 -402 5 —
☆CLS funds › Celestica Inc F NEW — 0.1% +0.1% 0.3 840 +840 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 0.3 1,385 +1,385 1 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.1% -0.0% 0.3 2,607 +15 5 —
☆PM funds › Philip Morris Intl TRIM — 0.1% -0.0% 0.3 1,675 -139 5 —
☆SFTBY funds › Softbank Group Corp Unsp A D R ADD — 0.1% +0.0% 0.3 15,882 +460 4 —
☆ANZGY funds › Anz Group Holdings LTD F Unsponsored ADR TRIM — 0.1% -0.0% 0.3 12,230 -147 5 —
☆IFNNY funds › Infineon Tech AG F Sponsored ADR NEW — 0.1% +0.1% 0.3 3,174 +3,174 1 —
☆IWV funds › iShares Russel 3000 ETF HOLD — 0.1% +0.0% 0.3 682 +0 5 —
☆IBDRY funds › Iberdrola S A F Sponsored ADR HOLD — 0.1% -0.0% 0.3 2,902 +0 5 —
☆NVO funds › Novo-Nordisk As Vormal F Sponsored ADR ADD — 0.1% +0.0% 0.3 6,010 +306 5 —
☆ESLT funds › Elbit Systems LTD ADD — 0.1% -0.0% 0.3 373 +4 3 —
☆MRVL funds › Marvell Technology Inc NEW — 0.1% +0.1% 0.3 932 +932 1 —
☆WPM funds › Wheaton Precious Metal Corp ADD — 0.1% -0.0% 0.3 2,471 +7 5 —
☆ZURVY funds › Zurich Insurance Group F Sponsored ADR TRIM — 0.1% -0.0% 0.3 7,400 -180 5 —
☆ITOCY funds › Itochu Corp F Sponsored ADR HOLD — 0.1% -0.0% 0.3 23,860 +0 5 —
☆ROK funds › Rockwell Automation NEW — 0.1% +0.1% 0.3 546 +546 1 —
☆IJH funds › iShares Core S&P Mid-Cap ETF TRIM — 0.1% -0.0% 0.3 3,501 -1,245 5 —
☆C funds › Citigroup Inc NEW — 0.1% +0.1% 0.3 1,923 +1,923 1 —
☆XLK funds › Technology Select Sector SPDR Fund NEW — 0.1% +0.1% 0.3 1,400 +1,400 1 —
☆HTHIY funds › Hitachi LTD F Sponsored ADR TRIM — 0.1% -0.0% 0.3 9,608 -208 5 —
☆DUK funds › Duke Energy Corp ADD — 0.1% -0.0% 0.3 2,080 +130 5 —
☆TJX funds › TJX Companies Inc ADD — 0.1% -0.0% 0.3 1,728 +47 5 —
☆TRGP funds › Targa Resources Corp ADD — 0.1% -0.0% 0.3 957 +47 5 —
☆RCL funds › Royal Caribbean Cruises ADD — 0.1% +0.0% 0.3 797 +61 2 —
☆SPG funds › Simon PPTY Group REIT TRIM — 0.1% -0.0% 0.3 1,126 -238 3 —
☆SIEGY funds › Siemens A G F Sponsored ADR NEW — 0.1% +0.1% 0.3 1,564 +1,564 1 —
☆SAP funds › SAP Se Spon A D R TRIM — 0.1% -0.0% 0.3 1,628 -7 5 —
☆TKOMY funds › Tokio Marine Holdings F Sponsored ADR ADD — 0.1% -0.0% 0.2 5,575 +100 5 —
☆CVS funds › CVS Health Corp NEW — 0.1% +0.1% 0.2 2,372 +2,372 1 —
☆PWR funds › Quanta SVCS Inc NEW — 0.1% +0.1% 0.2 339 +339 1 —
☆RDY funds › DR Reddy S Laboratorie F Sponsored ADR TRIM — 0.1% -0.0% 0.2 16,756 -2,740 5 —
☆MAR funds › Marriott Intl Inc Class A TRIM — 0.1% -0.0% 0.2 642 -109 3 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.1% -0.0% 0.2 7,486 +15 4 —
☆BHP funds › BHP Group LTD F Sponsored ADR NEW — 0.1% +0.1% 0.2 2,842 +2,842 1 —
☆SHOP funds › Shopify Inc F Class A TRIM — 0.1% -0.0% 0.2 2,048 -49 5 —
☆BMY funds › Bristol-Myers Squibb TRIM — 0.1% -0.0% 0.2 4,035 -415 3 —
☆CNQ funds › Canadian Natural Res F HOLD — 0.1% -0.0% 0.2 5,881 +0 3 —
☆SONY funds › Sony Group Corp F Sponsored ADR ADD — 0.1% -0.0% 0.2 11,534 +310 5 —
☆CIEN funds › Ciena Corp TRIM — 0.1% -0.0% 0.2 464 -131 2 —
☆OEF funds › iShares S&P 100 ETF NEW — 0.1% +0.1% 0.2 620 +620 1 —
☆UNFI funds › United Nat Foods Inc ADD — 0.1% -0.0% 0.2 4,960 +175 2 —
☆MMM funds › 3M ADD — 0.1% +0.0% 0.2 1,382 +100 5 —
☆XLC funds › Communication Services Select Sector SPDR Fund HOLD — 0.1% -0.0% 0.2 2,059 +0 5 —
☆URI funds › United Rentals Inc NEW — 0.1% +0.1% 0.2 194 +194 1 —
☆COF funds › Capital One FC TRIM — 0.1% -0.0% 0.2 1,084 -174 5 —
☆ALL funds › Allstate Corp NEW — 0.1% +0.1% 0.2 913 +913 1 —
☆DAL funds › Delta Air Lines Inc NEW — 0.1% +0.1% 0.2 2,317 +2,317 1 —
☆TXG funds › 10X Genomics Inc Class A NEW — 0.1% +0.1% 0.2 5,650 +5,650 1 —
☆AAGIY funds › Aia Group LTD F Sponsored ADR TRIM ADR 0.1% -0.0% 0.2 5,912 -155 4 —
☆AMT funds › American Tower Corp ADD — 0.1% -0.0% 0.2 1,317 +98 5 —
☆SCCO funds › Southern Copper Corp D F ADD — 0.1% -0.0% 0.2 1,211 +4 3 —
☆FRCOY funds › Fast Retailing Co F Sponsored ADR NEW — 0.1% +0.1% 0.2 4,110 +4,110 1 —
☆MELI funds › Mercadolibre Inc TRIM — 0.1% -0.0% 0.2 123 -34 5 —
☆CNI funds › Canadian Natl Railwy F NEW — 0.1% +0.1% 0.2 1,737 +1,737 1 —
☆SKM funds › SK Telecom Co LTD F Sponsored ADR NEW — 0.1% +0.1% 0.2 6,421 +6,421 1 —
☆SHECY funds › Shin Etsu Chemical Co F Sponsored ADR NEW — 0.1% +0.1% 0.2 9,446 +9,446 1 —
☆BTI funds › British Amern Tob PLC Spon A D R TRIM — 0.1% -0.0% 0.2 3,275 -549 3 —
☆MNST funds › Monster Beverage Corpora NEW — 0.1% +0.1% 0.2 2,095 +2,095 1 —
☆EADSY funds › Airbus Se F Sponsored ADR NEW — 0.1% +0.1% 0.2 3,616 +3,616 1 —
☆BABA funds › Alibaba Group HLDG LTD F Sponsored ADR TRIM — 0.1% -0.1% 0.2 2,092 -537 5 —
☆AON funds › Aon PLC F Class A NEW — 0.1% +0.1% 0.2 604 +604 1 —
☆DIS funds › Walt Disney TRIM — 0.1% -0.0% 0.2 2,067 -45 5 —
☆RNECY funds › Renesas Electronics Corp A D R NEW — 0.1% +0.1% 0.2 12,084 +12,084 1 —
☆MFG funds › Mizuho Finl Group F Sponsored ADR ADD — 0.1% +0.0% 0.2 18,290 +2,398 5 —
☆NMR funds › Nomura Holdings Inc A D R TRIM — 0.0% -0.0% 0.2 18,155 -1,089 5 —
☆INFY funds › Infosys LTD F Sponsored ADR ADD — 0.0% -0.0% 0.2 15,021 +1,692 5 —
☆SAN funds › Banco Santander SA A D R ADD — 0.0% +0.0% 0.2 11,059 +55 3 —
☆MURGY funds › Muenchener Rueck Unspon A D R TRIM — 0.0% -0.0% 0.1 11,560 -400 5 —
☆NPSNY funds › Naspers LTD F Sponsored ADR HOLD — 0.0% -0.0% 0.1 11,600 +0 3 —
☆PROSY funds › Prosus N V F Sponsored ADR ADD — 0.0% -0.0% 0.1 12,282 +525 5 —
☆AACAY funds › Aac Technologies Holdings Inc A D R HOLD ADR 0.0% +0.0% 0.1 17,684 +0 5 —
☆AEG funds › Aegon LTD Amer Reg G D R HOLD — 0.0% +0.0% 0.1 10,924 +0 5 —
☆SBS funds › Companhia De Saneament F Sponsored ADR NEW — 0.0% +0.0% 0.1 14,047 +14,047 1 —
☆LPL funds › LG Display Co LTD A D R NEW — 0.0% +0.0% 0.1 13,646 +13,646 1 —
☆ALSMY funds › Alstom SA F Sponsored ADR ADD — 0.0% -0.0% 0.0 25,250 +2,140 5 —
☆WIT funds › Wipro LTD F Sponsored ADR TRIM — 0.0% -0.0% 0.0 16,387 -52,208 5 —
☆XEL funds › Xcel Energy Inc ADD — 0.0% -0.0% 0.0 443 +7 5 —
☆CIG funds › Companhia Energetic F Sponsored ADR HOLD — 0.0% -0.0% 0.0 15,632 +0 5 —
☆USB funds › U S Bancorp TRIM — 0.0% -0.0% 0.0 201 -111 5 —
☆CUSIP:438516106 funds › Honeywell Intl Inc EXIT — 0.0% -0.2% 0.0 0 -2,819 0 —
☆TM funds › Toyota Motor Corp F Sponsored ADR EXIT — 0.0% -0.1% 0.0 0 -1,423 0 —
☆XLE funds › Energy Select Sector SPDR Fund ETF EXIT — 0.0% -0.1% 0.0 0 -3,579 0 —
☆T funds › AT&T EXIT — 0.0% -0.1% 0.0 0 -9,020 0 —
☆STN funds › Stantec Inc EXIT — 0.0% -0.1% 0.0 0 -2,910 0 —
☆VZ funds › Verizon EXIT — 0.0% -0.1% 0.0 0 -4,544 0 —
☆NEM funds › Newmont Mining Corp EXIT — 0.0% -0.1% 0.0 0 -1,614 0 —
☆XLF funds › Financial Select Sector SPDR Fund EXIT — 0.0% -0.1% 0.0 0 -4,311 0 —
☆CME funds › Cme Group Inc EXIT — 0.0% -0.1% 0.0 0 -888 0 —
☆SPGI funds › S&P Global Inc EXIT — 0.0% -0.1% 0.0 0 -545 0 —
☆ATDRY funds › Auto Trader Group Unsp A D R EXIT — 0.0% -0.0% 0.0 0 -10,160 0 —
☆MITSY funds › Mitsui & Co LTD F Sponsored ADR EXIT — 0.0% -0.1% 0.0 0 -300 0 —
☆UNICY funds › Uni Charm Corporation A D R EXIT — 0.0% -0.0% 0.0 0 -13,524 0 —
☆RGLD funds › Royal Gold Inc EXIT — 0.0% -0.1% 0.0 0 -913 0 —
☆XYL funds › Xylem Inc Com EXIT — 0.0% -0.1% 0.0 0 -2,615 0 —
☆EA funds › Electronic Arts Inc EXIT — 0.0% -0.1% 0.0 0 -1,224 0 —
☆INTU funds › Intuit Inc EXIT — 0.0% -0.1% 0.0 0 -460 0 —
☆HCA funds › Hca Healthcare Inc EXIT — 0.0% -0.1% 0.0 0 -537 0 —
☆B funds › Barrick MNG Corp F EXIT — 0.0% -0.1% 0.0 0 -4,299 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 332 256 0.08 36% 0.018 0.325 — in
2026Q1 291 245 0.06 37% 0.018 0.347 — in
2025Q4 307 253 0.06 38% 0.019 0.325 — in
2025Q3 299 235 0.06 37% 0.019 0.323 — in
2025Q2 273 227 0.08 36% 0.018 0.303 — entered
2025Q1 257 217 0.00 35% 0.018 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