Fund Universe

← Fund Universe

☆Applied Finance Capital Management, LLC

CIK 0001966007 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.403
AUM ($M)
1,343
Positions
218
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
-3.1%

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Quarter
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Security type

Holdings · 264 positions · portfolio value $1,343M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC. TRIM — 4.9% +0.4% 65.3 225,701 -10,230 5 —
☆AMAT funds › APPLIED MATERIALS, INC. TRIM — 4.5% +1.2% 60.6 83,758 -45,385 5 —
☆KLAC funds › KLA CORP ADD — 4.2% +1.2% 55.9 185,356 +158,330 5 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 3.9% +0.4% 52.8 141,576 +15,557 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 3.3% +0.3% 44.0 123,175 -16,453 5 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED TRIM — 3.1% +0.4% 41.2 350,893 -108,478 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.9% +0.8% 38.4 192,007 +37,080 5 —
☆META funds › META PLATFORMS INC TRIM — 2.7% -0.1% 36.3 64,450 -1,664 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINE TRIM — 2.2% +0.3% 30.1 107,214 -1,011 5 —
☆HPQ funds › HP INC TRIM — 2.2% +0.1% 28.9 1,318,305 -96,678 5 —
☆MA funds › MASTERCARD, INC. TRIM — 1.9% -0.3% 25.5 49,689 -8,973 5 —
☆URI funds › UNITED RENTALS INC ADD — 1.9% +0.7% 25.0 22,095 +374 5 —
☆ORCL funds › ORACLE CORP ADD — 1.8% +0.1% 24.2 164,825 +8,907 5 —
☆MAR funds › MARRIOTT INTERNATIONAL, INC. ADD — 1.8% +1.5% 23.7 63,990 +52,283 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 1.7% -0.1% 22.6 66,661 -1,928 5 —
☆CMI funds › CUMMINS INC TRIM — 1.6% +0.2% 21.8 30,633 -5,558 5 —
☆DIS funds › WALT DISNEY CO TRIM — 1.6% -0.1% 21.8 226,422 -17,603 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 1.6% -1.1% 21.6 509,998 -198,602 5 —
☆ADBE funds › ADOBE INC ADD Common Stock 1.6% -0.2% 21.5 104,986 +4,923 5 —
☆PWR funds › QUANTA SERVICES INCORPORATED TRIM — 1.6% -0.1% 20.9 29,015 -11,175 5 —
☆DHI funds › D.R. HORTON INC TRIM — 1.5% +0.0% 20.3 124,564 -20,272 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 1.5% -0.2% 20.0 60,592 -18,506 5 —
☆BAC funds › BANK OF AMERICA CORPORATION TRIM — 1.4% -0.0% 19.1 335,281 -58,816 5 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 1.4% -0.1% 19.0 58,030 -10,355 5 —
☆UNP funds › UNION PACIFIC CORPORATION TRIM — 1.4% -0.1% 18.8 69,269 -11,140 5 —
☆DRI funds › DARDEN RESTAURANTS, INC. TRIM — 1.4% -0.2% 18.7 90,811 -20,704 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 1.4% -0.3% 18.5 71,180 -18,667 5 —
☆MET funds › METLIFE, INC. TRIM — 1.4% +0.0% 18.4 217,438 -34,294 5 —
☆AMP funds › AMERIPRISE FINANCIAL, INC. TRIM Common Stock 1.3% -0.2% 17.9 39,025 -6,229 5 —
☆MRK funds › MERCK & CO. , INC. TRIM — 1.3% -0.3% 17.1 133,454 -45,452 5 —
☆WAB funds › WESTINGHOUSE AIR BRAKE TECHNOL TRIM — 1.3% -0.3% 17.0 62,973 -19,066 5 —
☆APTV funds › APTIV PLC ADD — 1.2% -0.2% 16.7 271,519 +2,385 5 —
☆LOW funds › LOWE'S COMPANIES INC. TRIM — 1.2% -0.6% 15.6 70,821 -26,955 5 —
☆TGT funds › TARGET CORPORATION TRIM — 1.1% -0.3% 15.4 118,102 -37,464 5 —
☆LLY funds › ELI LILLY AND COMPANY ADD — 1.1% +1.1% 15.1 12,549 +11,605 5 —
☆CBRE funds › CBRE GROUP INCORPORATED TRIM — 1.1% -0.0% 15.0 111,565 -1,340 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 1.1% +0.1% 14.8 452,729 -47,979 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD Common Stock 1.1% +0.2% 14.1 40,000 +0 3 +4.2%
☆CVS funds › CVS HEALTH CORP TRIM — 1.0% +0.2% 13.9 134,138 -23,343 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 1.0% -0.7% 13.6 131,131 -44,004 5 —
☆FISV funds › FISERV, INC. TRIM — 1.0% -0.2% 13.0 264,331 -19,794 5 —
☆V funds › VISA INCORPORATION TRIM — 0.9% +0.0% 12.2 35,674 -4,089 5 —
☆INCY funds › INCYTE CORP TRIM — 0.9% +0.0% 12.1 106,768 -19,638 5 —
☆STZ funds › CONSTELLATION BRANDS, INC. TRIM — 0.9% -0.2% 11.6 83,537 -15,423 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.8% +0.1% 11.1 48,566 -6,866 5 —
☆TSN funds › TYSON FOODS, INC. TRIM — 0.8% -0.3% 11.1 193,060 -36,429 5 —
☆MCK funds › MCKESSON CORPORATION TRIM — 0.8% -0.4% 10.6 14,055 -3,704 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% -0.4% 10.4 27,591 -23,680 5 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROU TRIM — 0.8% -0.1% 10.4 128,243 -11,095 5 —
☆DTE funds › DTE ENERGY COMPANY TRIM — 0.8% -0.1% 10.2 67,101 -12,675 5 —
☆SHW funds › SHERWIN-WILLIAMS CO TRIM — 0.7% -0.0% 9.7 28,262 -2,345 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC. TRIM — 0.7% -0.2% 9.5 18,993 -4,363 5 —
☆DHR funds › DANAHER CORP TRIM — 0.7% -0.0% 9.3 48,664 -2,725 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.7% -0.2% 8.8 27,931 -7,706 5 —
☆REGN funds › REGENERON PHARMACEUTICALS INCO TRIM — 0.6% -0.3% 8.6 13,713 -3,122 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% +0.2% 7.4 41,555 +40,475 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL IN NEW — 0.5% +0.5% 7.3 40,140 +40,140 1 -23.2%
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.2% 6.5 25,604 -11,571 5 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.5% -0.0% 6.3 25,128 -4,943 5 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC ADD — 0.3% +0.1% 4.2 12,606 +2,230 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE, INC. ADD — 0.3% +0.0% 4.2 45,119 +7,551 5 —
☆VSLU funds › APPLIED FINANCE VALUATION LARGE CAP ETF HOLD — 0.2% +0.0% 3.3 70,827 +0 5 -0.1%
☆AZO funds › AUTOZONE, INC. ADD — 0.2% +0.1% 2.8 882 +372 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 2.8 6,487 -4,104 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.2% +0.2% 2.7 10,944 +10,944 1 +12.4% re-entry
☆MO funds › ALTRIA GROUP, INC. NEW Common Stock 0.2% +0.2% 2.7 37,486 +37,486 1 -58.3%
☆LRCX funds › LAM RESEARCH CORPORATION TRIM — 0.2% +0.1% 2.7 6,166 -2,643 5 +177.0%
☆AMGN funds › AMGEN INC TRIM Common Stock 0.2% -0.1% 2.5 6,845 -2,188 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 2.4 10,929 -1,186 5 -43.4%
☆MNST funds › MONSTER BEVERAGE CORP NEW — 0.2% +0.2% 2.1 21,721 +21,721 1 +1.9% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY NEW — 0.2% +0.2% 2.1 35,950 +35,950 1 +39.6%
☆YUM funds › YUM! BRANDS, INC. ADD — 0.1% +0.0% 2.0 12,562 +666 5 —
☆GM funds › GENERAL MOTORS COMPANY NEW — 0.1% +0.1% 2.0 25,805 +25,805 1 +81.3%
☆GILD funds › GILEAD SCIENCES, INC TRIM — 0.1% -0.1% 1.9 14,693 -5,594 5 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 1.8 3,579 +3,579 1 -108.5% re-entry
☆TDG funds › TRANSDIGM GROUP INCORPORATED ADD — 0.1% +0.0% 1.7 1,313 +39 2 -38.5%
☆NSC funds › NORFOLK SOUTHERN CORPORATION TRIM — 0.1% -0.0% 1.7 5,348 -718 5 —
☆F funds › FORD MOTOR COMPANY NEW — 0.1% +0.1% 1.7 120,515 +120,515 1 +32.7%
☆MCO funds › MOODY'S CORPORATION ADD — 0.1% +0.0% 1.6 3,572 +667 5 -25.1%
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 1.6 9,573 +566 5 —
☆ACN funds › ACCENTURE PLC ADD — 0.1% -0.0% 1.6 12,587 +3,150 5 —
☆MRSH funds › MARSH & MCLENNAN COMPANIES, IN NEW — 0.1% +0.1% 1.5 9,205 +9,205 1 +46.7%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.5 3,059 +173 3 -1.4% re-entry
☆UGI funds › UGI CORPORATION ADD — 0.1% +0.0% 1.5 42,849 +5,343 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING, INC ADD — 0.1% +0.0% 1.4 6,428 +1,557 4 -29.1%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.1% 1.4 5,577 +3,642 5 +50.3%
☆QCOM funds › QUALCOMM INCORPORATED TRIM — 0.1% +0.0% 1.4 7,583 -530 5 —
☆AON funds › AON PLC NEW — 0.1% +0.1% 1.4 4,196 +4,196 1 +19.9% re-entry
☆LNG funds › CHENIERE ENERGY, INC. TRIM — 0.1% -0.2% 1.3 5,578 -7,540 5 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.1% +0.0% 1.3 670 +147 5 +164.8%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 1.3 3,874 +3,874 1 -69.5% re-entry
☆OKE funds › ONEOK INC NEW — 0.1% +0.1% 1.2 13,837 +13,837 1 -13.4%
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 1.2 3,040 -153 5 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.1% +0.0% 1.2 5,150 +482 5 —
☆STT funds › STATE STREET CORP TRIM — 0.1% +0.0% 1.2 6,785 -843 5 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.1% -0.0% 1.1 4,408 -1,328 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP I TRIM — 0.1% +0.0% 1.1 4,350 -465 5 —
☆AMT funds › AMERICAN TOWER CORPORATION ADD REIT 0.1% -0.0% 1.1 6,480 +155 3 -24.3%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.1 6,191 +255 3 +58.4% re-entry
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 1.0 5,859 +5,859 1 -28.3%
☆PRU funds › PRUDENTIAL FINANCIAL, INCORPOR ADD — 0.1% +0.0% 1.0 9,530 +1,915 5 —
☆FOXA funds › FOX CORP NEW — 0.1% +0.1% 1.0 19,493 +19,493 1 -2.7% re-entry
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 1.0 2,384 -598 5 —
☆OHI funds › OMEGA HEALTHCARE INVESTORS, IN TRIM — 0.1% -0.0% 1.0 21,171 -1,741 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INCORPOR TRIM — 0.1% +0.0% 1.0 56,870 -1,212 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 1.0 6,260 -911 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.0 2,740 +142 5 —
☆UL funds › UNILEVER PLC - ADR ADD — 0.1% +0.0% 1.0 16,034 +476 3 -30.5%
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.9 39,346 -7,289 5 -3.6%
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% +0.0% 0.9 18,984 -1,358 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.9 19,828 -9,814 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 0.9 10,111 -1,159 5 —
☆HAS funds › HASBRO INC TRIM — 0.1% -0.0% 0.9 10,973 -693 5 —
☆RTX funds › RTX CORP TRIM — 0.1% -0.0% 0.9 4,742 -494 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.9 7,486 -5,148 5 —
☆CCL funds › CARNIVAL CORPORATION LTD NEW — 0.1% +0.1% 0.9 31,010 +31,010 1 +44.7%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 0.9 12,028 -1,348 5 —
☆INGR funds › INGREDION INCORPORATION TRIM — 0.1% -0.0% 0.9 9,051 -1,156 5 —
☆ABT funds › ABBOTT LABORATORIES ADD Common Stock 0.1% +0.0% 0.8 9,198 +2,081 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.1% -0.0% 0.8 4,986 -1,091 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.1% 0.8 6,347 -8,686 5 -2.8%
☆FTNT funds › FORTINET INCORPORATION TRIM — 0.1% +0.0% 0.8 5,355 -4,599 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.1% -0.0% 0.8 20,911 -1,890 5 -42.4%
☆NEM funds › NEWMONT CORPORATION NEW — 0.1% +0.1% 0.8 8,411 +8,411 1 +10.5%
☆NVR funds › NVR INC. ADD — 0.1% +0.0% 0.8 113 +2 5 —
☆ALL funds › ALLSTATE CORP TRIM Common Stock 0.1% +0.0% 0.8 3,175 -390 5 -3.3%
☆AME funds › AMETEK INC ADD Common Stock 0.1% +0.0% 0.7 3,055 +104 5 +6.1%
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.7 7,627 +1,042 5 —
☆GD funds › GENERAL DYNAMICS CORPORATION NEW — 0.1% +0.1% 0.7 1,997 +1,997 1 +60.0% re-entry
☆BSX funds › BOSTON SCIENTIFIC CORPORATION NEW — 0.1% +0.1% 0.7 16,285 +16,285 1 -51.3%
☆LYB funds › LYONDELLBASELL INDUSTRIES N.V TRIM — 0.0% -0.1% 0.7 12,659 -13,288 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.7 797 +208 5 +33.7%
☆UAL funds › UNITED AIRLINES HOLDINGS INC ADD — 0.0% +0.0% 0.7 4,811 +1,466 5 —
☆T funds › AT&T INC TRIM Common Stock 0.0% -0.0% 0.6 30,791 -4,267 5 —
☆CMCSA funds › COMCAST CORP TRIM — 0.0% -0.0% 0.6 25,916 -8,232 5 —
☆DECK funds › DECKERS OUTDOOR CORPORATION ADD — 0.0% +0.0% 0.6 6,387 +1,600 5 -47.9%
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 0.6 8,022 +1,208 3 -4.7%
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.6 459 -214 5 -8.5%
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 0.6 14,369 -492 5 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.6 4,016 +4,016 1 +870.9% re-entry
☆LULU funds › LULULEMON ATHLETICA INCORPORAT ADD — 0.0% -0.0% 0.6 5,353 +722 5 —
☆DPZ funds › DOMINO' S PIZZA, INC. ADD — 0.0% -0.0% 0.6 1,957 +306 5 —
☆NOC funds › NORTHROP GRUMMAN CORPORATION NEW — 0.0% +0.0% 0.6 1,106 +1,106 1 +8.1%
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.0% -0.0% 0.6 2,915 -720 5 —
☆HEI funds › HEICO CORPORATION NEW — 0.0% +0.0% 0.6 1,560 +1,560 1 +151.4%
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.5 6,496 +6,496 1 +82.6%
☆FICO funds › FAIR ISAAC CORP. TRIM — 0.0% -0.0% 0.5 441 -90 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.0% -0.0% 0.5 4,275 -1,368 3 -19.1%
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.5 7,025 -1,338 5 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL I TRIM — 0.0% -0.0% 0.5 388 -87 5 —
☆BBY funds › BEST BUY CO., INC. ADD — 0.0% +0.0% 0.5 6,507 +1,589 5 —
☆PHM funds › PULTEGROUP, INCORPORATION TRIM — 0.0% -0.0% 0.5 3,560 -2,434 5 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.5 24,769 +24,769 1 +41.8% re-entry
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS ADD — 0.0% +0.0% 0.5 3,406 +936 3 -53.9%
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.4 16,759 +16,759 1 -9.9% re-entry
☆EQT funds › EQT CORPORATION NEW — 0.0% +0.0% 0.4 8,148 +8,148 1 -43.4% re-entry
☆NFG funds › NATIONAL FUEL GAS COMPANY ADD — 0.0% -0.0% 0.4 5,478 +839 3 -19.5%
☆VRSN funds › VERISIGN, INC TRIM — 0.0% -0.0% 0.4 1,675 -518 2 +46.0% re-entry
☆LII funds › LENNOX INTERNATIONAL INCORPORA ADD — 0.0% +0.0% 0.4 734 +36 5 -49.8%
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.0% +0.0% 0.4 22,837 +22,837 1 -8.2% re-entry
☆LHX funds › L3HARRIS TECHNOLOGIES, INC TRIM — 0.0% -0.0% 0.4 1,436 -215 5 -2.3%
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 0.4 901 +901 1 +5.3% re-entry
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.4 1,670 -1,113 2 -41.5%
☆CHD funds › CHURCH & DWIGHT CO., INC. TRIM — 0.0% -0.0% 0.4 4,056 -2,406 4 -11.1%
☆DKS funds › DICK'S SPORTING GOODS, INC. ADD — 0.0% +0.0% 0.4 1,714 +419 4 -29.8%
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 0.4 1,484 -105 3 -81.0%
☆A funds › AGILENT TECHNOLOGIES, INC. ADD Common Stock 0.0% +0.0% 0.4 2,883 +99 5 —
☆IDXX funds › IDEXX LABORATORIES INCORPORATE NEW — 0.0% +0.0% 0.4 722 +722 1 -20.3% re-entry
☆GIS funds › GENERAL MILLS, INC. TRIM — 0.0% -0.0% 0.4 10,599 -3,682 5 —
☆TRU funds › TRANSUNION ADD — 0.0% +0.0% 0.4 5,008 +432 3 -21.7%
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.3 3,352 -128 5 —
☆CBOE funds › CBOE GLOBAL MARKETS INC TRIM — 0.0% -0.0% 0.3 1,400 -236 5 —
☆GPC funds › GENUINE PARTS COMPANY ADD — 0.0% +0.0% 0.3 2,864 +855 5 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.0% +0.0% 0.3 7,271 +7,271 1 +203.0%
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 0.3 6,840 +1,086 3 +33.9% re-entry
☆EXE funds › EXPAND ENERGY CORP NEW — 0.0% +0.0% 0.3 3,584 +3,584 1 -36.7%
☆DVA funds › DAVITA INC TRIM — 0.0% +0.0% 0.3 1,412 -305 2 +13.1% re-entry
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.3 3,532 -992 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.3 3,692 +757 3 -15.1%
☆MAS funds › MASCO CORPORATION TRIM — 0.0% -0.0% 0.3 3,811 -2,437 5 —
☆THC funds › TENET HEALTHCARE CORPORATION TRIM — 0.0% -0.0% 0.3 1,634 -10 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC ADD — 0.0% +0.0% 0.3 1,159 +149 2 -3.1%
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 0.3 1,116 +1,116 1 -45.6%
☆CHDN funds › CHURCHILL DOWNS INC NEW — 0.0% +0.0% 0.3 3,335 +3,335 1 -9.9% re-entry
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 0.3 3,738 +837 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.3 1,324 -518 5 +25.6%
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.3 4,662 -1,771 5 —
☆UTHR funds › UNITED THERAPEUTICS CORPORATIO TRIM — 0.0% -0.0% 0.3 521 -45 5 —
☆DVN funds › DEVON ENERGY CORPORATION NEW — 0.0% +0.0% 0.3 6,787 +6,787 1 -50.4%
☆BBWI funds › BATH & BODY WORKS INC NEW — 0.0% +0.0% 0.3 11,763 +11,763 1 +97.0%
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 0.3 1,922 +45 5 —
☆PPG funds › PPG INDUSTRIES, INC. TRIM — 0.0% -0.0% 0.3 2,211 -724 5 —
☆TOL funds › TOLL BROTHERS, INC. NEW — 0.0% +0.0% 0.3 1,625 +1,625 1 +67.5% re-entry
☆ACI funds › ALBERTSONS COMPANIES INC TRIM Common Stock 0.0% -0.0% 0.3 19,726 -15,965 5 —
☆RMD funds › RESMED INC. TRIM — 0.0% -0.0% 0.3 1,352 -324 3 -34.9%
☆SJM funds › J.M. SMUCKER CO TRIM — 0.0% -0.0% 0.3 2,333 -1,396 3 -0.2%
☆BFB funds › BROWN-FORMAN CORPORATION TRIM — 0.0% -0.0% 0.3 9,705 -5,702 2 —
☆CHH funds › CHOICE HOTELS INTERNATIONAL, I NEW — 0.0% +0.0% 0.3 2,345 +2,345 1 -31.6%
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 0.3 2,141 +2,141 1 +231.8%
☆BWA funds › BORGWARNER INC. NEW — 0.0% +0.0% 0.3 3,794 +3,794 1 +31.8%
☆CI funds › CIGNA GROUP TRIM — 0.0% -0.0% 0.3 908 -316 3 -16.4%
☆WING funds › WINGSTOP INC NEW — 0.0% +0.0% 0.2 1,397 +1,397 1 -32.1%
☆HRB funds › H & R BLOCK INC NEW — 0.0% +0.0% 0.2 6,350 +6,350 1 +289.8%
☆FDS funds › FACTSET RESEARCH SYSTEMS INC. TRIM — 0.0% -0.0% 0.2 1,044 -303 5 —
☆CSL funds › CARLISLE COMPANIES, INCORPORAT NEW — 0.0% +0.0% 0.2 662 +662 1 +29.6%
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.2 1,790 -718 5 —
☆APA funds › APA CORP (US) TRIM — 0.0% -0.0% 0.2 7,279 -8,288 3 +80.3%
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.2 1,665 -569 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.2 970 +970 1 +6.7%
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 1,615 -35 5 —
☆TNL funds › TRAVEL AND LEISURE CO NEW — 0.0% +0.0% 0.2 2,971 +2,971 1 +101.5%
☆BJ funds › BJS WHOLESALE CLUB HOLDINGS IN TRIM — 0.0% -0.0% 0.2 2,572 -2,812 5 —
☆ADSK funds › AUTODESK, INC. ADD — 0.0% -0.0% 0.2 1,138 +87 5 -38.0%
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% +0.0% 0.2 2,846 -217 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NEW — 0.0% +0.0% 0.2 7,022 +7,022 1 +11.9%
☆CCK funds › CROWN HOLDINGS, INC. NEW — 0.0% +0.0% 0.2 1,876 +1,876 1 +110.7% re-entry
☆HALO funds › HALOZYME THERAPEUTICS, INC. NEW — 0.0% +0.0% 0.2 2,644 +2,644 1 +360.8%
☆BAH funds › BOOZ ALLEN HAMILTON HOLDING CO TRIM — 0.0% -0.0% 0.2 3,330 -271 5 —
☆FDX funds › FEDEX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,193 0 +73.0%
☆MU funds › MICRON TECHNOLOGY, INC. EXIT — 0.0% -0.2% 0.0 0 -9,348 0 +733.8%
☆RNR funds › RENAISSANCERE HOLDINGS LTD. EXIT — 0.0% -0.0% 0.0 0 -829 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF EXIT — 0.0% -0.2% 0.0 0 -11,205 0 —
☆SFM funds › SPROUTS FARMERS MARKET INC EXIT — 0.0% -0.0% 0.0 0 -2,708 0 +158.5%
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -13,757 0 -27.6%
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -0.0% 0.0 0 -4,367 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.1% 0.0 0 -19,366 0 -15.6%
☆HAL funds › HALLIBURTON COMPANY EXIT — 0.0% -0.1% 0.0 0 -22,085 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.0% 0.0 0 -8,158 0 +39.3%
☆LEN funds › LENNAR CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3,589 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -17,541 0 —
☆DOV funds › DOVER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,057 0 +6.4%
☆ALSN funds › ALLISON TRANSMISSION HOLDINGS EXIT Common Stock 0.0% -0.0% 0.0 0 -2,436 0 +86.4% re-entry
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -3,342 0 -1.9%
☆CAR funds › AVIS BUDGET GROUP, INC. EXIT — 0.0% -0.0% 0.0 0 -1,428 0 +69.1%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -3,327 0 —
☆CART funds › MAPLEBEAR INC EXIT — 0.0% -0.0% 0.0 0 -6,596 0 -22.2% re-entry
☆CUSIP:89055F103 funds › TOPBUILD CORP EXIT — 0.0% -0.0% 0.0 0 -855 0 —
☆WFRD funds › WEATHERFORD INTERNATIONAL PLC EXIT — 0.0% -0.0% 0.0 0 -2,950 0 +125.2%
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.2% 0.0 0 -9,038 0 +22.1%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -5,170 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD. EXIT — 0.0% -0.0% 0.0 0 -3,139 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -3,519 0 -63.4%
☆LKQ funds › LKQ CORPORATION EXIT — 0.0% -1.5% 0.0 0 -662,216 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -17,694 0 -15.6%
☆ADM funds › ARCHER-DANIELS-MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -7,364 0 —
☆IT funds › GARTNER INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -1,332 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -5,019 0 +31.5%
☆MDLZ funds › MONDELEZ INTERNATIONAL INCORPO EXIT — 0.0% -0.1% 0.0 0 -33,132 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.1% 0.0 0 -5,236 0 —
☆MSI funds › MOTOROLA SOLUTIONS INCORPORATI EXIT — 0.0% -0.0% 0.0 0 -1,425 0 —
☆FLUT funds › FLUTTER ENTERTAINMENT PLC EXIT — 0.0% -0.0% 0.0 0 -4,986 0 -98.8%
☆BALL funds › BALL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3,578 0 —
☆EFX funds › EQUIFAX, INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -1,559 0 -66.0%
☆OMC funds › OMNICOM GROUP INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -3,067 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -8,594 0 -43.8%
☆CF funds › CF INDUSTRIES HOLDINGS, INC. EXIT — 0.0% -0.0% 0.0 0 -1,870 0 +189.5% re-entry
☆CB funds › CHUBB LIMITED EXIT — 0.0% -0.1% 0.0 0 -2,364 0 —
☆NRG funds › NRG ENERGY, INC. EXIT — 0.0% -0.1% 0.0 0 -8,748 0 -64.9%
☆FCX funds › FREEPORT-MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -12,403 0 +119.0%
☆QSR funds › RESTAURANT BRANDS INTERNATIONA EXIT — 0.0% -0.1% 0.0 0 -9,899 0 +4.7%
☆BLDR funds › BUILDERS FIRSTSOURCE, INC. EXIT — 0.0% -0.0% 0.0 0 -2,805 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.0% 0.0 0 -10,247 0 -64.5%
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.1% 0.0 0 -1,269 0 -14.4% re-entry
☆WHR funds › WHIRLPOOL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -12,185 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 1,343 218 0.13 34% 0.020 0.400 — in
2026Q1 1,332 218 0.08 30% 0.018 0.487 — in
2025Q4 1,396 225 0.10 31% 0.019 0.403 — in
2025Q3 1,407 280 0.10 31% 0.019 0.430 — in
2025Q2 1,463 307 0.12 29% 0.017 0.410 — entered
2025Q1 1,359 294 0.00 28% 0.017 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