Fund Universe

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☆Auto-Owners Insurance Co

CIK 0001964189 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.901
AUM ($M)
4,429
Positions
95
Turnover
0.08
Top-10 wt
66%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 107 positions · portfolio value $4,429M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 17.3% -1.4% 767.5 15,230,666 -4,407,000 5 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 11.4% +3.6% 503.0 1,287,500 -169,100 5 —
☆ITOT funds › ISHARES TR TRIM — 11.3% +0.5% 499.0 3,037,774 -557,570 5 —
☆EFV funds › ISHARES TR TRIM — 6.8% -0.3% 303.4 3,963,000 -625,000 5 —
☆IDEV funds › ISHARES TR TRIM — 4.8% +0.3% 214.7 2,412,000 -186,000 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.7% +0.2% 163.4 462,541 -110,504 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 3.2% -0.4% 142.6 2,703,000 -937,000 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.6% +0.1% 116.8 156 -11 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 2.6% -0.6% 114.4 724,200 -311,500 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 2.2% -0.4% 97.8 2,050,000 -690,000 5 —
☆IUSV funds › ISHARES TR TRIM — 2.2% -0.8% 95.2 864,000 -490,000 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% +0.1% 85.4 358,490 -68,018 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.8% -0.3% 78.2 1,310,716 -484,000 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.7% +0.0% 77.4 304,940 -30,500 5 —
☆META funds › META PLATFORMS INC TRIM — 1.7% -0.2% 76.5 135,835 -23,658 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.7% +0.2% 75.5 249,028 -32,600 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.7% +0.1% 74.5 1,045,750 -133,000 5 —
☆PII funds › POLARIS INC HOLD — 1.6% +0.4% 70.8 1,035,000 +0 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 1.6% -0.1% 70.2 1,040,000 -290,000 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.6% +0.5% 69.2 589,316 -85,215 5 —
☆GE funds › GE AEROSPACE TRIM — 1.0% -0.2% 45.4 121,548 -91,812 5 —
☆PEP funds › PEPSICO INC TRIM — 1.0% -0.1% 44.6 329,278 -13,900 5 —
☆DOW funds › DOW HLDGS INC HOLD — 1.0% -0.4% 44.1 1,611,000 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 39.9 106,900 -17,403 5 —
☆DGRO funds › ISHARES TR TRIM — 0.9% -0.1% 39.0 514,500 -175,000 5 —
☆USB funds › US BANCORP HOLD — 0.9% +0.2% 37.8 625,000 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.8% +0.0% 36.8 1,000,000 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.8% -0.2% 35.7 30,383 -22,952 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.7% +0.2% 32.8 200,563 -17,750 2 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.7% +0.0% 32.0 80,700 -12,000 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP NEW — 0.7% +0.7% 31.9 3,083,763 +3,083,763 1 —
☆IEMG funds › ISHARES INC HOLD — 0.7% +0.1% 29.8 360,000 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.6% -0.1% 27.6 182,355 -27,420 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 25.7 584,048 -182,517 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.5% -0.1% 22.6 353,051 -61,270 5 —
☆BAX funds › BAXTER INTL INC HOLD — 0.5% +0.1% 22.4 1,050,000 +0 5 —
☆DVYE funds › ISHARES INC TRIM — 0.4% -0.2% 16.1 500,000 -320,000 5 —
☆AMSF funds › AMERISAFE INC HOLD — 0.3% +0.0% 14.4 426,900 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.3% +0.0% 14.3 288,000 +0 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.3% -0.0% 12.4 525,731 -153,733 5 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.3% +0.1% 12.3 65,000 +0 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.1% 9.5 58,790 -32,100 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 7.8 21,000 -15,600 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 7.7 40,687 -14,400 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% +0.0% 5.3 33,570 +0 5 —
☆FMC funds › FMC CORP HOLD — 0.1% -0.0% 5.2 450,000 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% +0.0% 5.1 42,096 +0 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.1% -0.0% 4.9 40,100 -7,500 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% +0.0% 4.8 9,655 -3 5 —
☆HMC funds › HONDA MOTOR CO LTD TRIM — 0.1% -0.0% 4.6 168,150 -123,000 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 4.4 6,068 -7,002 5 —
☆SCZ funds › ISHARES TR HOLD — 0.1% +0.0% 4.3 52,300 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 4.3 14,818 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% +0.0% 3.6 24,769 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 3.6 43,700 -24,700 5 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.0% 3.3 119,000 +95,200 5 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.1% -0.0% 3.2 26,500 -12,200 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% +0.0% 2.6 8,293 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% +0.0% 2.1 14,500 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% +0.0% 2.1 4,190 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% +0.0% 1.9 22,350 +0 3 —
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 1.6 3,111 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 1.4 7,839 +0 5 —
☆GHM funds › GRAHAM CORP HOLD — 0.0% +0.0% 1.4 11,000 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% +0.0% 1.3 12,300 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 1.2 5,000 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 1.2 2,975 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% +0.0% 1.2 1,200 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% +0.0% 1.0 3,600 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% +0.0% 0.9 7,300 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.9 12,787 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.9 11,100 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% +0.0% 0.9 9,600 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.9 2,390 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.9 3,900 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.8 8,358 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% +0.0% 0.7 2,550 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.7 4,095 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% +0.0% 0.6 23,527 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% +0.0% 0.6 10,600 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.6 5,811 +0 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.5 39,733 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.5 5,600 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.5 1,275 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% +0.0% 0.5 6,393 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.5 22,053 -8,000 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.4 1,959 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.4 10,033 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.4 10,232 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% +0.0% 0.4 405 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% +0.0% 0.4 823 +0 5 —
☆PRLB funds › PROTO LABS INC HOLD — 0.0% +0.0% 0.4 4,500 +0 3 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.3 1,022 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% +0.0% 0.3 4,350 +0 5 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.0% +0.0% 0.2 2,790 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -4,147 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.2% 0.0 0 -179,110 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC EXIT — 0.0% -0.0% 0.0 0 -9,400 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -7,033 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.4% 0.0 0 -436,627 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.2% 0.0 0 -28,387 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.4% 0.0 0 -650,000 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.0% 0.0 0 -10,200 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.1% 0.0 0 -88,908 0 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG EXIT — 0.0% -0.0% 0.0 0 -8,066 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -5,400 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -9,800 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 4,429 95 0.08 66% 0.071 0.899 — in
2026Q1 4,775 106 0.04 65% 0.069 0.931 — in
2025Q4 4,763 104 0.25 65% 0.070 0.647 — in
2025Q3 3,873 106 0.28 63% 0.063 0.527 — in
2025Q2 4,484 107 0.57 61% 0.057 0.112 — entered
2025Q1 3,779 108 0.00 55% 0.043 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