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☆Curat Global, LLC

CIK 0002063003 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.123
AUM ($M)
122
Positions
251
Turnover
0.19
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 270 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC TRIM — 10.0% +4.3% 12.2 14,756 -2,100 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 6.2% -1.8% 7.5 34,014 -27,057 5 —
☆IJH funds › ISHARES TR TRIM — 5.7% -0.4% 6.9 64,233 -26,901 5 —
☆IVV funds › ISHARES TR ADD — 4.8% -1.0% 5.9 9,487 +399 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 3.6% +3.0% 4.4 29,690 +17,850 5 —
☆ITOT funds › ISHARES TR ADD — 3.5% -0.1% 4.3 26,494 +1,161 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 3.4% +2.2% 4.2 53,394 +37,648 5 —
☆IJR funds › ISHARES TR TRIM — 3.0% -2.5% 3.7 25,727 -18,919 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 2.2% +1.2% 2.7 21,442 -186 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 1.9% +0.1% 2.4 9,495 -5,205 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 1.7% -0.3% 2.0 19,526 +778 5 —
☆AVGO funds › BROADCOM INC HOLD — 1.6% +0.0% 2.0 5,300 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.5% +0.2% 1.9 9,567 +3,905 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.5% -0.3% 1.9 4,970 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.5% -0.1% 1.8 11,478 +382 5 —
☆CSX funds › CSX CORP ADD — 1.4% +0.3% 1.7 30,123 +3,065 5 —
☆TPR funds › TAPESTRY INC ADD — 1.3% +0.5% 1.6 6,105 +425 5 —
☆APH funds › AMPHENOL CORP HOLD — 1.2% +0.2% 1.5 8,336 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.2% -0.1% 1.4 5,380 -387 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.2% -0.0% 1.4 24,604 +4,612 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 1.1% +1.1% 1.4 11,641 +8,199 5 —
☆AMGN funds › AMGEN INC TRIM — 1.1% -0.3% 1.3 3,403 -620 5 —
☆CMI funds › CUMMINS INC HOLD — 1.1% +0.1% 1.3 1,825 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.0% -1.8% 1.2 8,779 -8,900 5 —
☆INTC funds › INTEL CORP TRIM — 1.0% +0.4% 1.2 3,831 -10,095 5 —
☆LLY funds › ELI LILLY & CO HOLD — 1.0% +0.1% 1.2 1,015 +0 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 1.0% +1.0% 1.2 1,600 +1,100 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.0% +0.1% 1.2 3,201 -1,100 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.1% 1.1 17,957 +2,115 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.8% -0.1% 1.0 2,054 -1,000 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.8% +0.3% 1.0 10,850 +4,650 2 —
☆KR funds › KROGER CO TRIM — 0.8% +0.5% 0.9 3,460 -300 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.7% -0.0% 0.9 7,239 -1,185 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.7% +0.2% 0.9 9,300 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.6% -0.3% 0.8 28,763 -6,540 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.2% 0.8 4,752 -2,265 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.1% 0.7 5,354 +490 5 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.1% 0.7 10,097 +5,320 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.6% -0.0% 0.7 1,705 -310 5 —
☆EWG funds › ISHARES INC TRIM — 0.5% +0.0% 0.7 9,273 -4,026 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.5% -0.0% 0.7 11,615 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.5% -0.3% 0.6 4,449 -6,571 5 —
☆AAPL funds › APPLE INC HOLD — 0.5% -0.0% 0.6 2,168 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.5% -0.1% 0.6 5,028 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.5% +0.0% 0.6 3,406 +740 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.5% +0.1% 0.6 3,175 +12 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.0% 0.5 3,552 +550 5 —
☆SYY funds › SYSCO CORP TRIM — 0.4% -0.1% 0.5 4,287 -2,943 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.4% +0.4% 0.5 3,458 +2,799 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.4% -0.1% 0.5 900 -2,100 5 —
☆EPP funds › ISHARES INC TRIM — 0.4% -0.1% 0.5 6,173 -3,195 5 —
☆EWJ funds › ISHARES INC TRIM — 0.4% -0.2% 0.5 6,328 -1,129 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.3% 0.5 2,088 -2,992 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.4% +0.1% 0.5 7,782 +982 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.2% 0.5 1,253 -612 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.4% -0.1% 0.4 9,560 -9,000 5 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.1% 0.4 4,539 -100 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.4% +0.3% 0.4 1,369 +1,095 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.1% 0.4 729 -845 5 —
☆MATX funds › MATSON INC ADD — 0.3% +0.2% 0.4 2,830 +2,205 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% -0.0% 0.4 1,740 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.4 3,492 -300 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.2% 0.4 2,606 -1,300 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.3% -0.1% 0.4 3,600 -2,465 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.3% -0.0% 0.4 835 -239 5 —
☆IYY funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 1,198 -750 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.3% +0.0% 0.3 4,603 +50 5 —
☆MET funds › METLIFE INC TRIM — 0.3% -0.0% 0.3 1,854 -2,284 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.2% 0.3 911 +50 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.3% -0.2% 0.3 1,953 -3,679 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.3% +0.2% 0.3 2,500 +2,420 5 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 0.3 10,927 -4,283 5 —
☆PPG funds › PPG INDS INC ADD — 0.3% +0.2% 0.3 2,642 +1,844 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.1% 0.3 1,454 +1,058 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 0.3 1,666 -697 5 —
☆WU funds › WESTERN UN CO ADD — 0.2% +0.1% 0.3 15,320 +4,350 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 0.3 1,100 -868 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.3 1,730 +1,165 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.2% -0.2% 0.3 1,832 -2,908 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.1% 0.2 4,584 +1,914 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% -0.8% 0.2 1,960 -3,200 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.2 600 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% +0.0% 0.2 616 +61 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.2% -0.0% 0.2 785 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.2% -0.5% 0.2 2,368 +1,895 5 —
☆UNF funds › UNIFIRST CORP MASS TRIM — 0.2% -0.1% 0.2 838 -135 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.2% -0.2% 0.2 2,520 -652 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 0.2 2,723 -1,100 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.2% +0.1% 0.2 270 -690 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.2% -0.0% 0.2 862 +0 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.1% 0.2 1,841 +1,191 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.2% -0.0% 0.2 2,615 +0 5 —
☆UNM funds › UNUM GROUP HOLD — 0.2% +0.0% 0.2 2,195 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.3% 0.2 405 -1,570 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.0% 0.2 1,972 +1,357 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 0.2 1,200 -600 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% +0.0% 0.2 1,335 -1,108 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.2 4,002 -1,398 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.2% +0.0% 0.2 3,830 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.2 189 +0 5 —
☆CACI funds › CACI INTL INC HOLD — 0.1% -0.1% 0.2 380 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 73 +73 1 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 0.2 120 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.1% 0.2 840 -20 5 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP TRIM — 0.1% -0.2% 0.2 4,184 -2,636 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.2% 0.2 3,150 -320 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.2 305 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.1% -0.0% 0.2 586 +1 5 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.1% -0.0% 0.2 2,200 -250 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.2 840 +0 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.1% +0.0% 0.2 1,410 +820 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.2 170 -1,300 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.1 1,635 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.1 449 -146 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.1% -0.0% 0.1 1,940 +0 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.1% -0.0% 0.1 2,987 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.1% 0.1 220 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 2,072 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.1% 0.1 100 +15 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 0.1 1,853 +489 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 0.1 300 -50 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% -0.0% 0.1 316 +0 5 —
☆OC funds › OWENS CORNING NEW HOLD — 0.1% +0.0% 0.1 842 +0 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.1% +0.1% 0.1 442 +72 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.1 1,365 -145 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 0.1 4,084 -1,032 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.1% 0.1 2,134 -1,296 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.1% -0.0% 0.1 600 +0 5 —
☆EWU funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 2,661 +0 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% +0.1% 0.1 1,327 -274 5 —
☆NTAP funds › NETAPP INC HOLD — 0.1% +0.0% 0.1 735 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.1% -0.0% 0.1 400 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.1% -0.0% 0.1 203 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.1 420 -70 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.1% -0.0% 0.1 1,400 +0 3 —
☆OSK funds › OSHKOSH CORP HOLD — 0.1% -0.0% 0.1 708 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.1% -0.0% 0.1 503 +0 5 —
☆ARCB funds › ARCBEST CORP TRIM — 0.1% +0.0% 0.1 655 -100 5 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 0.1 216 -67 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.1% -0.0% 0.1 400 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.1 445 -650 5 —
☆R funds › RYDER SYS INC HOLD — 0.1% +0.0% 0.1 380 +0 5 —
☆HAFC funds › HANMI FINL CORP TRIM — 0.1% +0.0% 0.1 750 -1,100 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.1 240 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.1 1,316 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.3% 0.1 1,000 -335 5 —
☆CBT funds › CABOT CORP HOLD — 0.1% +0.0% 0.1 1,000 +0 2 —
☆QRVO funds › QORVO INC ADD — 0.1% +0.0% 0.1 571 +108 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.1 400 +400 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.1 400 +400 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.1 310 +0 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% -0.0% 0.1 1,663 +863 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.1 386 +0 5 —
☆FCN funds › FTI CONSULTING INC TRIM — 0.1% -0.0% 0.1 440 -100 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.1 740 -200 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% -0.0% 0.1 540 +1 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.1% -0.1% 0.1 1,410 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.1% -0.0% 0.1 1,650 -1,150 5 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.0% 0.1 1,547 +1,352 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.2% 0.1 706 -854 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.1% -0.0% 0.1 650 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.1% +0.0% 0.1 767 -266 2 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.1% +0.0% 0.1 300 +0 5 —
☆MEI funds › METHODE ELECTRS INC TRIM — 0.1% +0.0% 0.1 1,276 -124 5 —
☆WSO funds › WATSCO INC HOLD — 0.1% -0.0% 0.1 160 +0 5 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.1 2,864 +0 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC HOLD — 0.0% +0.0% 0.1 555 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.1 150 -300 5 —
☆KMT funds › KENNAMETAL INC HOLD — 0.0% -0.0% 0.1 1,655 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.1 168 -52 5 —
☆GBX funds › GREENBRIER COS INC HOLD — 0.0% -0.0% 0.1 1,100 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆BCC funds › BOISE CASCADE CO DEL TRIM — 0.0% -0.0% 0.1 547 -279 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.1 510 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 0.1 180 +0 5 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.1 2,125 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.1 605 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 534 +0 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.1 475 -50 5 —
☆CUSIP:126349109 funds › CSG SYS INTL INC TRIM — 0.0% -0.1% 0.0 1,050 -180 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.0 447 +230 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 1,450 +4 5 —
☆BIO funds › BIO RAD LABS INC HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆AN funds › AUTONATION INC HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 820 +0 5 —
☆EZU funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 547 +0 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆NAVI funds › NAVIENT CORPORATION TRIM — 0.0% +0.0% 0.0 105 -475 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.1% 0.0 855 -620 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 373 +0 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% -0.0% 0.0 4,000 +3,575 5 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 680 +0 5 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 0.0 452 +2 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% +0.0% 0.0 180 -414 5 —
☆MAN funds › MANPOWERGROUP INC WIS TRIM — 0.0% -0.0% 0.0 650 -100 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 340 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆IYZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 526 +0 5 —
☆AVT funds › AVNET INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆FXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 670 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆BANC funds › BANC OF CALIFORNIA INC HOLD — 0.0% -0.0% 0.0 985 +0 5 —
☆GEF funds › GREIF INC HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆ENR funds › ENERGIZER HLDGS INC HOLD — 0.0% +0.0% 0.0 880 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆QDEL funds › QUIDELORTHO CORP TRIM — 0.0% +0.0% 0.0 230 -190 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 104 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.0 528 +5 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.0 763 +20 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆AMN funds › AMN HEALTHCARE SVCS INC HOLD Common Stock 0.0% +0.0% 0.0 424 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 454 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆THG funds › HANOVER INS GROUP INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆OGN funds › ORGANON & CO TRIM — 0.0% +0.0% 0.0 534 -209 5 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% -0.0% 0.0 367 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆LAD funds › LITHIA MTRS INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.0 107 +1 5 —
☆AAP funds › ADVANCE AUTO PARTS INC HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆BBY funds › BEST BUY INC HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.0 2 -29,252 5 —
☆ZD funds › ZIFF DAVIS INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 244 +0 5 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -800 0 —
☆SAFRY funds › SAFRAN SA EXIT — 0.0% -0.0% 0.0 0 -277 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -330 0 —
☆CUSIP:003CVR016 funds › CONTRA ABIOMED INC EXIT — 0.0% +0.0% 0.0 0 -100 0 —
☆WNC funds › WABASH NATL CORP EXIT — 0.0% -0.0% 0.0 0 -3,350 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.3% 0.0 0 -2,000 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.1% 0.0 0 -400 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.1% 0.0 0 -500 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.3% 0.0 0 -1,548 0 —
☆CUSIP:779556109 funds › T ROWE PRICE ETF INC EXIT — 0.0% -0.3% 0.0 0 -3,057 0 —
☆CUSIP:80004C101 funds › SANDISK CORP EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆MAS funds › MASCO CORP EXIT — 0.0% -0.1% 0.0 0 -1,300 0 —
☆LRLCY funds › L'OREAL SA EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆MSM funds › MSC INDL DIRECT INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆RHHBY funds › ROCHE HOLDINGS AG EXIT — 0.0% -0.1% 0.0 0 -1,625 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -211 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 122 251 0.19 44% 0.029 0.123 — in
2026Q1 102 265 0.13 43% 0.026 0.171 — in
2025Q4 90 280 0.11 41% 0.024 0.141 — in
2025Q3 107 295 0.17 41% 0.024 0.105 — in
2025Q2 78 297 0.10 31% 0.015 0.113 — entered
2025Q1 82 304 0.00 30% 0.015 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