Fund Universe

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☆ROSS\JOHNSON & Associates LLC

CIK 0002056532 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
6
Positions
371
Turnover
0.15
Top-10 wt
76%
Herfindahl
0.196
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 375 positions · portfolio value $6M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GGG funds › GRACO INC HOLD — 42.1% -12.2% 2.7 35,561 +0 0 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 9.1% +9.1% 0.6 23,165 +23,165 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 5.0% -0.0% 0.3 432 +0 0 —
☆BHE funds › BENCHMARK ELECTRS INC HOLD — 3.9% +1.3% 0.2 2,510 +0 0 —
☆TSLA funds › TESLA INC ADD — 3.7% -0.1% 0.2 569 +2 0 —
☆SEEM funds › SEI EXCHANGE TRADED FUNDS ADD — 3.0% +0.3% 0.2 4,854 +220 0 —
☆MUB funds › ISHARES TR HOLD — 2.6% -0.4% 0.2 1,542 +0 0 —
☆IVV funds › ISHARES TR HOLD — 2.5% -0.0% 0.2 217 +0 0 —
☆SEIS funds › SEI EXCHANGE TRADED FUNDS HOLD — 1.9% +0.1% 0.1 3,708 +0 0 —
☆CSCO funds › CISCO SYS INC ADD — 1.9% +0.5% 0.1 1,014 +7 0 —
☆AMGN funds › AMGEN INC HOLD — 1.7% -0.2% 0.1 300 +0 0 —
☆VICR funds › VICOR CORP HOLD — 1.6% +0.8% 0.1 277 +0 0 —
☆TTMI funds › TTM TECHNOLOGIES INC HOLD — 1.5% +0.6% 0.1 509 +0 0 —
☆WFC funds › WELLS FARGO & CO ADD — 1.4% -0.1% 0.1 1,106 +5 0 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 1.4% -0.0% 0.1 1,070 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 1.3% +0.3% 0.1 202 +0 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 1.1% +0.1% 0.1 96 +0 0 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 1.1% -0.4% 0.1 2,126 +0 0 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD — 1.1% -0.4% 0.1 3,474 +0 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 1.0% +0.1% 0.1 216 +0 0 —
☆IWM funds › ISHARES TR HOLD — 1.0% -0.1% 0.1 230 +0 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 0.0 241 +19 0 —
☆LOW funds › LOWES COS INC HOLD — 0.7% -0.2% 0.0 202 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.5% -0.0% 0.0 100 +0 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 0.0 60 +4 0 —
☆BA funds › BOEING CO HOLD — 0.3% -0.0% 0.0 100 +0 0 —
☆VT funds › VANGUARD TOTAL WORLD ADD — 0.3% +0.1% 0.0 132 +50 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 0.0 17 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.0 70 +1 0 —
☆VUG funds › VANGUARD GROWTH INDEX ADD — 0.3% +0.0% 0.0 218 +182 0 —
☆VTV funds › VANGUARD VALUE INDEX HOLD — 0.3% -0.0% 0.0 86 +0 0 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.3% -0.1% 0.0 238 +0 0 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 0.0 52 +7 0 —
☆ETHW funds › BITWISE ETHEREUM ETF HOLD — 0.3% -0.1% 0.0 1,500 +0 0 —
☆TGT funds › TARGET CORP ADD — 0.3% -0.0% 0.0 126 +1 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 0.0 60 +1 0 —
☆CHAT funds › TIDAL TRUST II HOLD — 0.2% +0.1% 0.0 150 +0 0 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.1% +0.0% 0.0 13 +0 0 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.0 49 +0 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.1% -0.0% 0.0 42 +0 0 —
☆VBK funds › VANGUARD SMALL-CAP HOLD — 0.1% +0.0% 0.0 19 +0 0 —
☆DCI funds › DONALDSON INC HOLD — 0.1% -0.0% 0.0 78 +0 0 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 0.0 24 +8 0 —
☆VBR funds › VANGUARD SMALL-CAP VALUE HOLD — 0.1% -0.0% 0.0 28 +0 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.0 118 +10 0 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS HOLD — 0.1% -0.0% 0.0 187 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.0 22 +2 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 0.0 31 +1 0 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC HOLD — 0.1% -0.0% 0.0 55 +0 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.0 52 +2 0 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.1% +0.0% 0.0 10 +0 0 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.0 13 +1 0 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.1% +0.0% 0.0 63 +0 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.0 18 +8 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.0 23 +1 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.0 44 +2 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.0 16 +1 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.0 17 +17 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.0 17 +17 0 —
☆IEMG funds › ISHARES CORE MSCI HOLD — 0.1% +0.0% 0.0 46 +0 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.0 29 +5 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.1% +0.0% 0.0 34 +0 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.0 21 +0 0 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.0 9 +4 0 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.0 20 +0 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.0 9 +2 0 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 60 +0 0 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 0.0 30 +1 0 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 0.0 4 +2 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 92 +9 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC HOLD — 0.0% -0.0% 0.0 89 +0 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 3 +1 0 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 41 +0 0 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 32 +0 0 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% -0.0% 0.0 11 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% +0.0% 0.0 12 +4 0 —
☆ASB funds › ASSOCIATED BANC-CORP HOLD — 0.0% +0.0% 0.0 49 +0 0 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 8 +1 0 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 13 +0 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 8 +4 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% +0.0% 0.0 4 +2 0 —
☆GSK funds › GSK PLC ADR F HOLD — 0.0% -0.0% 0.0 24 +0 0 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 9 +2 0 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 7 +0 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 4 +1 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 2 +1 0 —
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 0.0 9 +3 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 0.0 2 +1 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.0 5 +1 0 —
☆NVEC funds › NVE CORP HOLD — 0.0% +0.0% 0.0 9 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.0 13 +3 0 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC HOLD — 0.0% +0.0% 0.0 24 +0 0 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 19 +0 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.0 6 +2 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.0 24 +1 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 7 +4 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 3 +2 0 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.0 9 +1 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 4 +0 0 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 5 +4 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 9 +3 0 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.0 5 +3 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 7 +1 0 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.0 6 +2 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 6 +4 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 4 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.0 10 +8 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 27 +9 0 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 2 +1 0 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 29 +8 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.0 15 +4 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 0.0 7 +1 0 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 11 +0 0 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.0 3 +1 0 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.0 6 +1 0 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.0 4 +1 0 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.0 21 +1 0 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.0 2 +1 0 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 3 +1 0 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.0 3 +1 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 4 +2 0 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 4 +1 0 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.0 8 +0 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆H funds › HYATT HOTELS CORP HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.0 3 +2 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 4 +0 0 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆EQH funds › EQUITABLE HLDGS INC HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆AMH funds › AMERICAN HOMES 4 RENT HOLD — 0.0% +0.0% 0.0 9 +0 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 7 +2 0 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.0 3 +1 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.0 4 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MSM funds › MSC INDL DIRECT INC HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 0.0 8 +0 0 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 16 +16 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 3 +2 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.0 3 +1 0 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% +0.0% 0.0 3 +1 0 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆INGR funds › INGREDION INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆AN funds › AUTONATION INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆AM funds › ANTERO MIDSTREAM CORP NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.0 4 +1 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆VVV funds › VALVOLINE INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.0 4 +0 0 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆OSK funds › OSHKOSH CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 3 +1 0 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 13 +0 0 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 9 +0 0 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆LEA funds › LEAR CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ABVX funds › ABIVAX SA NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆ASH funds › ASHLAND INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 3 +1 0 —
☆FIVN funds › FIVE9 INC HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆SARO funds › STANDARDAERO INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.0% +0.0% 0.0 1 +1 0 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 1 +1 0 —
☆ALV funds › AUTOLIV INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CCK funds › CROWN HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆DXC funds › DXC TECHNOLOGY CO HOLD — 0.0% -0.0% 0.0 12 +0 0 —
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆RHI funds › ROBERT HALF INC. HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆DBX funds › DROPBOX INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆VNO funds › VORNADO RLTY TR NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆GEN funds › GEN DIGITAL INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆SRPT funds › SAREPTA THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆WEN funds › WENDYS CO NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ADT funds › ADT INC DEL NEW Common Stock 0.0% +0.0% 0.0 9 +9 0 —
☆EPR funds › EPR PPTYS HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆MTG funds › MGIC INVT CORP WIS NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆FHI funds › FEDERATED HERMES INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆SLM funds › SLM CORP HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆DOX funds › AMDOCS LTD NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ORI funds › OLD REP INTL CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.0 3 +2 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆RDN funds › RADIAN GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆KRC funds › KILROY REALTY CORP HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆TDC funds › TERADATA CORP DEL NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆STWD funds › STARWOOD PPTY TR INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆PATH funds › UIPATH INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆TTEK funds › TETRA TECH INC NEW NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆BLMN funds › BLOOMIN BRANDS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆NWSA funds › NEWS CORP NEW NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆HOG funds › HARLEY DAVIDSON INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MOS funds › MOSAIC CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆QDEL funds › QUIDELORTHO CORP HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆S funds › SENTINELONE INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆NCNO funds › NCINO INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆CNH funds › CNH INDL N V NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CRDF funds › CARDIFF ONCOLOGY INC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -34 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF EXIT — 0.0% -0.1% 0.0 0 -73 0 —
☆FSSL funds › FS SPECIALTY LENDING FD EXIT — 0.0% -0.1% 0.0 0 -439 0 —
☆HLN funds › HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -30 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 6 371 0.15 76% 0.196 0.000 — out
2026Q1 6 216 0.09 79% 0.304 0.000 — out
2025Q4 5 354 0.05 75% 0.246 0.000 — out
2025Q3 5 216 0.07 78% 0.270 0.000 — left
2025Q2 4,856 214 0.22 82% 0.326 0.856 — entered
2025Q1 6 357 0.00 68% 0.216 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