Fund Universe

← Fund Universe

☆REXFORD CAPITAL INC

CIK 0002081847 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.125
AUM ($M)
163
Positions
300
Turnover
0.12
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
5
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 332 positions · portfolio value $163M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KLAC funds › KLA-TENCOR CORP ADD — 5.3% +2.3% 8.7 28,730 +25,848 4 —
☆CAT funds › CATERPILLAR INC COM TRIM — 3.6% +0.8% 5.9 5,585 -4 4 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 2.8% -0.1% 4.6 6,701 -244 4 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 2.5% +0.3% 4.0 20,056 +2,826 4 —
☆AAPL funds › APPLE INC ADD — 2.4% -0.1% 4.0 13,785 +15 4 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 2.4% +1.1% 4.0 5,497 +7 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 2.1% -0.2% 3.5 6,934 +39 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 1.9% +1.0% 3.1 3,221 -180 4 —
☆GLW funds › CORNING INC COM TRIM — 1.9% +0.7% 3.0 11,915 -25 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.4% +0.1% 2.3 6,535 +18 4 —
☆WDC funds › WESTERN DIGITAL CORP COM HOLD — 1.4% +0.7% 2.2 3,492 +0 4 —
☆RCL funds › ROYAL CARRIBBEAN CRUISES LTD HOLD — 1.2% -0.0% 2.0 6,389 +0 4 —
☆WMT funds › WALMART INC COM ADD — 1.2% -0.3% 2.0 17,834 +23 4 —
☆LLY funds › ELI LILLY & CO COM ADD — 1.2% +0.1% 2.0 1,675 +19 4 —
☆AMGN funds › AMGEN INC ADD — 1.2% -0.2% 2.0 5,498 +42 4 —
☆RTX funds › RTX CORPORATION COM ADD — 1.2% -0.2% 2.0 10,340 +139 4 —
☆VLO funds › VALERO ENERGY CORP TRIM — 1.1% -0.1% 1.9 7,106 -70 4 —
☆CSCO funds › CISCO SYS INC ADD — 1.1% +0.3% 1.8 15,431 +22 4 —
☆GRMN funds › GARMIN LTD SHS ADD — 1.1% -0.1% 1.8 7,507 +28 4 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 1.1% -0.1% 1.8 4,961 +1 4 —
☆ORCL funds › ORACLE CORPORATION ADD — 1.1% -0.2% 1.8 11,949 +72 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 1.0% -0.2% 1.6 3,878 +3 4 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 1.0% -0.1% 1.6 6,254 +334 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.9% -0.1% 1.5 2 +0 4 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.9% -0.2% 1.5 5,510 +625 4 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.9% +0.9% 1.4 10,316 +10,316 1 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.9% -0.0% 1.4 3,760 +0 4 —
☆UAL funds › UNITED AIRLS HLDGS INC COM TRIM — 0.8% +0.2% 1.4 10,156 -10 4 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.8% +0.0% 1.3 9,086 +11 4 —
☆AZN funds › ASTRAZENECA PLC- SPONS ADR ADD — 0.8% -0.2% 1.3 6,735 +7 3 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.8% -0.1% 1.3 10,683 +15 4 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.8% +0.0% 1.2 5,178 +109 4 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.7% -0.1% 1.2 8,214 +213 4 —
☆META funds › META PLATFORMS INC CL A ADD — 0.7% -0.1% 1.2 2,108 +16 4 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.7% +0.0% 1.2 20,608 +97 4 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.7% -0.0% 1.2 3,433 +26 4 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.7% -0.1% 1.2 16,119 -97 4 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.7% -0.1% 1.1 5,121 -6 4 —
☆MSFT funds › MICROSOFT ADD — 0.7% -0.1% 1.1 3,036 +149 4 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.7% -0.2% 1.1 34,836 -33 4 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.7% +0.1% 1.1 5,973 +18 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.6% -0.0% 1.0 5,777 +77 4 —
☆HD funds › HOME DEPOT ADD — 0.6% -0.0% 1.0 2,945 +26 4 —
☆MRK funds › MERCK & CO INC COM ADD — 0.6% -0.1% 1.0 7,926 +24 4 —
☆USB funds › US BANCORP COM NEW ADD — 0.6% -0.0% 1.0 16,558 +5 4 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.6% -0.3% 1.0 9,426 -70 4 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.6% -0.1% 1.0 306 +0 4 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.6% -0.3% 1.0 5,808 +58 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.6% +0.1% 0.9 12,699 +23 4 —
☆LUV funds › SOUTHWEST AIRLS CO COM ADD — 0.6% +0.2% 0.9 17,639 +4,907 4 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.6% -0.0% 0.9 7,675 +26 4 —
☆CAMT funds › CAMTEK LTD ORD HOLD — 0.5% -0.0% 0.9 5,482 +0 4 —
☆UNP funds › UNION PAC CORP COM ADD — 0.5% -0.0% 0.9 3,152 +63 4 —
☆MMM funds › 3M CO COM ADD — 0.5% -0.0% 0.9 5,251 +78 4 —
☆PSX funds › PHILLIPS 66 TRIM — 0.5% -0.1% 0.8 4,998 -56 4 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.5% -0.1% 0.8 6,492 +40 4 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.5% -0.0% 0.8 2,468 +66 4 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.0% 0.8 5,714 +41 4 —
☆ABBV funds › ABBVIE INC COM ADD — 0.5% +0.1% 0.8 3,172 +924 4 —
☆NVS funds › NOVARTIS AG ADR ADD — 0.5% -0.1% 0.8 5,059 +57 4 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.5% -0.1% 0.8 9,530 -100 4 —
☆KO funds › COCA COLA CO COM ADD — 0.5% -0.0% 0.8 9,672 +192 4 —
☆DINO funds › HF SINCLAIR CORP COM ADD — 0.5% -0.0% 0.8 11,272 +26 4 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.5% -0.0% 0.8 2,339 +43 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.5% -0.1% 0.7 5,406 +20 4 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.5% -0.0% 0.7 3,663 -6 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.4% +0.0% 0.7 3,280 +84 4 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.4% +0.1% 0.7 1,749 +8 4 —
☆IBM funds › INTL BUSINESS MACHINES ADD — 0.4% +0.0% 0.7 2,584 +18 4 —
☆KDP funds › KEURIG DR PEPPER INC COM TRIM — 0.4% +0.0% 0.7 21,950 -55 4 —
☆MKL funds › MARKEL GROUP INC COM HOLD — 0.4% -0.1% 0.7 362 +0 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.4% +0.0% 0.7 2,908 +44 4 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.4% -0.2% 0.7 1,352 +7 4 —
☆T funds › AT&T INC COM ADD — 0.4% +0.4% 0.7 32,771 +30,710 3 —
☆SYY funds › SYSCO CORP COM ADD — 0.4% +0.0% 0.7 7,989 +19 4 —
☆BTI funds › BRITISH AMERICAN TOBACCO TRIM — 0.4% -0.0% 0.7 10,718 -152 4 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.4% -0.0% 0.6 2,687 +2 4 —
☆COR funds › CENCORA INC COM HOLD — 0.4% -0.1% 0.6 2,247 +0 4 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.4% -0.0% 0.6 2,384 +0 4 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.4% +0.1% 0.6 5,832 +0 4 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM TRIM — 0.4% -0.0% 0.6 5,097 -11 4 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.4% -0.0% 0.6 6,436 +927 4 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.3% +0.0% 0.6 10,124 +0 2 —
☆AVGO funds › BROADCOM INC COM ADD — 0.3% +0.0% 0.6 1,470 +111 4 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.3% +0.0% 0.5 1,465 +10 3 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.3% -0.0% 0.5 1,655 +0 4 —
☆IESC funds › IES HOLDINGS INC COM HOLD — 0.3% +0.1% 0.5 700 +0 4 —
☆FN funds › FABRINET SHS HOLD — 0.3% -0.0% 0.5 913 +0 4 —
☆TGT funds › TARGET CORP COM TRIM — 0.3% -0.0% 0.5 3,884 -11 4 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.3% -0.0% 0.5 14,493 +1,579 4 —
☆TM funds › TOYOTA MOTOR CORP ADS TRIM — 0.3% -0.1% 0.5 2,928 -11 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.3% +0.0% 0.5 4,556 +0 4 —
☆DEO funds › DIAGEO PLC ADD — 0.3% -0.0% 0.5 6,021 +103 4 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.3% +0.2% 0.5 9,654 +7,052 4 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.3% -0.0% 0.5 4,210 +19 4 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.3% -0.0% 0.5 1,900 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW NEW — 0.3% +0.3% 0.5 1,155 +1,155 1 —
☆HSY funds › HERSHEY CO COM ADD — 0.3% -0.1% 0.5 2,616 +2 4 —
☆SHEL funds › ROYAL DUTCH SHELL PLC-ADR ADD — 0.3% -0.1% 0.5 5,858 +249 4 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK ENT COM TRIM — 0.3% -0.1% 0.5 8,653 -72 4 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.3% -0.1% 0.4 3,898 +11 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.3% -0.0% 0.4 13,081 +214 4 —
☆SNY funds › SANOFI SA SPONSORED ADR TRIM — 0.3% -0.1% 0.4 10,207 -69 4 —
☆UL funds › UNILEVER PLC SPON ADR NEW NEW — 0.3% +0.3% 0.4 7,227 +7,227 1 —
☆PEP funds › PEPSICO INC COM ADD — 0.3% -0.1% 0.4 3,193 +89 4 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.3% -0.0% 0.4 4,469 +19 4 —
☆CNI funds › CANADIAN NATL RY CO COM ADD — 0.3% -0.0% 0.4 3,572 +13 4 —
☆PFE funds › PFIZER INC COM TRIM — 0.3% -0.1% 0.4 17,445 -133 4 —
☆PSA funds › PUBLIC STORAGE COM HOLD — 0.3% +0.0% 0.4 1,317 +0 4 —
☆EOG funds › EOG RES INC COM TRIM — 0.3% -0.1% 0.4 3,204 -60 4 —
☆GNRC funds › GENERAC HLDGS INC COM HOLD — 0.3% +0.1% 0.4 1,395 +0 4 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.0% 0.4 3,678 +196 4 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.2% -0.0% 0.4 6,043 -19 4 —
☆DAL funds › DELTA AIR LINES INC COM NEW HOLD — 0.2% +0.0% 0.4 3,944 +0 4 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.2% -0.0% 0.4 3,368 +29 4 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.2% -0.0% 0.4 3,086 +0 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.2% -0.0% 0.4 6,206 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.2% -0.1% 0.4 8,445 -116 4 —
☆V funds › VISA INC COM CL A ADD — 0.2% +0.0% 0.4 1,042 +53 4 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.2% -0.0% 0.4 6,167 +215 4 —
☆KBH funds › KB HOME COM TRIM — 0.2% +0.0% 0.4 5,663 -20 4 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.2% -0.0% 0.4 2,770 +128 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.2% -0.0% 0.3 372 +2 4 —
☆KVUE funds › KENVUE INC COM ADD — 0.2% +0.0% 0.3 17,506 +1,176 4 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.2% -0.0% 0.3 6,376 +0 4 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.2% -0.1% 0.3 9,747 +39 4 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM HOLD — 0.2% -0.1% 0.3 4,886 +0 4 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.2% -0.1% 0.3 6,910 -120 4 —
☆FIVE funds › FIVE BELOW INC COM HOLD — 0.2% -0.1% 0.3 1,780 +0 4 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ORD SHS HOLD — 0.2% -0.0% 0.3 6,157 +0 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.2% +0.0% 0.3 888 +72 4 —
☆ECL funds › ECOLAB INC COM HOLD — 0.2% -0.0% 0.3 1,139 +0 4 —
☆J funds › JACOBS SOLUTIONS INC COM HOLD — 0.2% -0.0% 0.3 2,500 +0 4 —
☆DMLP funds › DORCHESTER MINERALS L P COM UNIT HOLD — 0.2% -0.0% 0.3 12,469 +0 4 —
☆FLS funds › FLOWSERVE CORP COM HOLD — 0.2% -0.0% 0.3 4,173 +0 4 —
☆ACN funds › ACCENTURE LTD BERMUDA CL A ADD — 0.2% -0.2% 0.3 2,479 +15 4 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.2% +0.0% 0.3 1,033 +0 4 —
☆CRUS funds › CIRRUS LOGIC INC COM HOLD — 0.2% -0.0% 0.3 2,046 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.2% +0.0% 0.3 519 -500 2 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.2% -0.1% 0.3 4,171 +273 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.2% -0.0% 0.3 3,663 +0 4 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.2% -0.1% 0.3 1,885 -171 4 —
☆BKH funds › BLACK HILLS CORP COM HOLD — 0.2% -0.0% 0.3 3,962 +0 4 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.2% -0.0% 0.3 2,152 +63 4 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.2% -0.0% 0.3 2,091 +19 4 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD HOLD — 0.2% -0.0% 0.3 2,200 +0 4 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.2% -0.0% 0.3 11,554 +1,820 4 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.2% -0.0% 0.3 3,950 +95 4 —
☆AMX funds › AMERICA MOVIL SERIES L ADR HOLD — 0.2% -0.0% 0.3 10,800 +0 4 —
☆CFR funds › CULLEN FROST BANKERS INC COM HOLD — 0.2% -0.0% 0.3 1,808 +0 4 —
☆HUM funds › HUMANA INC COM HOLD — 0.2% +0.1% 0.3 697 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.2% +0.1% 0.3 239 +2 2 —
☆NVMI funds › NOVA LTD COM HOLD — 0.2% +0.0% 0.3 500 +0 4 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.2% -0.1% 0.3 5,516 +0 4 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.2% +0.2% 0.3 1,190 +1,190 1 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.2% -0.0% 0.3 3,370 +0 4 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.2% +0.2% 0.3 1,190 +1,190 1 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS COM ADD — 0.2% -0.0% 0.3 3,412 +247 4 —
☆HSBC funds › HSBC HOLDINGS PLC SPONS ADR HOLD — 0.2% -0.0% 0.3 2,743 +0 4 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.2% -0.1% 0.3 6,999 +0 4 —
☆LIN funds › LINDE PLC SHS ADD — 0.2% +0.0% 0.3 491 +88 3 —
☆SMP funds › STANDARD MTR PRODS INC COM TRIM — 0.2% -0.0% 0.3 6,475 -400 4 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.2% -0.0% 0.2 5,697 +33 4 —
☆FAST funds › FASTENAL CO COM HOLD — 0.1% -0.0% 0.2 5,014 +0 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.1% +0.0% 0.2 2,440 +0 4 —
☆AAP funds › ADVANCE AUTO PARTS INC COM HOLD — 0.1% +0.0% 0.2 3,700 +0 4 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 0.2 1,029 +47 4 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 0.1% -0.0% 0.2 2,719 +8 4 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.1% -0.0% 0.2 814 +0 4 —
☆LH funds › LABORATORY CORP OF AMERICA HOLD — 0.1% -0.0% 0.2 745 +0 4 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM HOLD — 0.1% +0.0% 0.2 2,655 +0 4 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.1% -0.0% 0.2 583 +0 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% -0.0% 0.2 874 +22 4 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.1% -0.0% 0.2 2,009 +24 4 —
☆FISV funds › FISERV INC HOLD — 0.1% -0.0% 0.2 3,909 +0 3 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.1% -0.0% 0.2 1,172 +43 4 —
☆HLN funds › HALEON PLC SPON ADS HOLD — 0.1% -0.0% 0.2 20,524 +0 4 —
☆VALE funds › VALE S A SPONSORED ADS HOLD — 0.1% -0.0% 0.2 12,612 +0 4 —
☆AAL funds › AMERICAN AIRLINES GROUP INC COM HOLD — 0.1% +0.0% 0.2 10,238 +0 4 —
☆FLEX funds › FLEX LTD ORD HOLD — 0.1% +0.1% 0.2 1,136 +0 4 —
☆REGN funds › REGENERON PHARMACEUTICALS COM HOLD — 0.1% -0.0% 0.2 294 +0 4 —
☆LEN funds › LENNAR CORP CL A HOLD — 0.1% -0.0% 0.2 1,990 +0 4 —
☆ALGN funds › ALIGN TECHNOLOGY INC COM HOLD — 0.1% -0.0% 0.2 1,047 +0 4 —
☆PZZA funds › PAPA JOHNS INTL INC COM HOLD — 0.1% -0.0% 0.2 4,758 +0 4 —
☆DHI funds › D R HORTON INC COM ADD — 0.1% +0.0% 0.2 1,070 +50 4 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.1% -0.0% 0.2 619 +5 4 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.1% -0.0% 0.2 1,080 +0 4 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.1% +0.0% 0.2 994 +0 3 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.1% -0.0% 0.2 305 +0 4 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.1% -0.0% 0.2 2,900 +0 4 —
☆PFBC funds › PREFERRED BK LOS ANGELES CA COM NEW HOLD — 0.1% +0.0% 0.2 1,459 +0 4 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.1% -0.0% 0.2 1,651 +0 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.1% -0.0% 0.2 1,676 +0 4 —
☆BBY funds › BEST BUY INC COM TRIM — 0.1% -0.0% 0.1 1,881 -200 4 —
☆THO funds › THOR INDS INC COM HOLD — 0.1% -0.0% 0.1 1,875 +0 4 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% +0.0% 0.1 1,583 +439 4 —
☆MET funds › METLIFE INC COM HOLD — 0.1% +0.0% 0.1 1,601 +0 4 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS TRIM — 0.1% -0.0% 0.1 8,370 -70 4 —
☆WU funds › WESTERN UNION COMPANY TRIM — 0.1% -0.0% 0.1 17,240 -3,322 4 —
☆INTU funds › INTUIT COM ADD — 0.1% -0.1% 0.1 502 +15 2 —
☆JHX funds › JAMES HARDIE INDS PLC ORD SHS HOLD — 0.1% +0.0% 0.1 4,800 +0 4 —
☆NKE funds › NIKE INC CL B HOLD — 0.1% -0.0% 0.1 2,992 +0 4 —
☆ADBE funds › ADOBE INC COM ADD — 0.1% -0.0% 0.1 561 +7 4 —
☆BXP funds › BXP INC COM HOLD — 0.1% +0.0% 0.1 1,676 +0 4 —
☆DHR funds › DANAHER CORP HOLD — 0.1% -0.0% 0.1 556 +0 4 —
☆UHS funds › UNIVERSAL HLTH SVCS INC CL B HOLD — 0.1% -0.0% 0.1 700 +0 4 —
☆OGN funds › ORGANON & CO COMMON STOCK TRIM — 0.1% +0.0% 0.1 7,607 -610 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.1% -0.0% 0.1 1,150 +0 4 —
☆WDAY funds › WORKDAY INC CL A TRIM — 0.1% -0.0% 0.1 800 -40 2 —
☆MDXG funds › MIMEDX GROUP INC COM HOLD — 0.1% -0.0% 0.1 25,024 +0 4 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.1% -0.1% 0.1 1,285 -1,067 4 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.1% +0.1% 0.1 660 +660 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR TRIM — 0.1% +0.0% 0.1 1,064 -15 4 —
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.1% -0.0% 0.1 1,526 +0 4 —
☆MAT funds › MATTEL INC COM HOLD — 0.1% -0.0% 0.1 6,100 +0 4 —
☆MHK funds › MOHAWK INDS INC COM TRIM — 0.1% -0.0% 0.1 687 -400 4 —
☆CPB funds › THE CAMPBELLS COMPANY COM TRIM — 0.0% -0.0% 0.1 3,559 -53 4 —
☆LW funds › LAMB WESTON HLDGS INC COM HOLD — 0.0% -0.0% 0.1 1,785 +0 4 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM HOLD — 0.0% +0.0% 0.1 3,600 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% -0.0% 0.1 100 -240 4 —
☆HP funds › HELMERICH & PAYNE INC COM HOLD — 0.0% -0.0% 0.1 2,200 +0 4 —
☆MKTX funds › MARKETAXESS HLDGS INC COM ADD — 0.0% +0.0% 0.1 614 +400 4 —
☆ON funds › ON SEMICONDUCTOR CORP COM HOLD — 0.0% +0.0% 0.1 735 +0 4 —
☆HRL funds › HORMEL FOODS CORP COM HOLD — 0.0% -0.0% 0.1 2,792 +0 4 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% -0.0% 0.1 770 +0 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 233 +0 4 —
☆VFC funds › V F CORP COM HOLD — 0.0% -0.0% 0.1 4,055 +0 4 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.1 147 +0 4 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM HOLD — 0.0% -0.0% 0.1 1,656 +0 4 —
☆TLK funds › TELEKOMUNIKASI IND SPONSORED ADR HOLD — 0.0% -0.0% 0.1 4,273 +0 4 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% -0.0% 0.1 135 +0 3 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR HOLD — 0.0% -0.0% 0.1 2,815 +0 4 —
☆ALK funds › ALASKA AIR GROUP INC COM HOLD — 0.0% +0.0% 0.1 1,000 +0 4 —
☆WAT funds › WATERS CORP COM TRIM — 0.0% +0.0% 0.1 137 -1 2 —
☆AYI funds › ACUITY INC COM HOLD — 0.0% +0.0% 0.1 135 +0 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% -0.0% 0.0 563 +0 3 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆ING funds › ING GROEP N.V. SPONSORED ADR HOLD — 0.0% +0.0% 0.0 1,489 +0 4 —
☆CPRT funds › COPART INC COM NEW — 0.0% +0.0% 0.0 1,642 +1,642 1 —
☆PHM funds › PULTE GROUP INC COM HOLD — 0.0% +0.0% 0.0 330 +0 4 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF NEW — 0.0% +0.0% 0.0 590 +590 1 —
☆DGX funds › QUEST DIAGNOSTICS INC COM HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆GJUN funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE NEW — 0.0% +0.0% 0.0 1,005 +1,005 1 —
☆CAVA funds › CAVA GROUP INC COM HOLD — 0.0% -0.0% 0.0 516 +0 4 —
☆CNP funds › CENTERPOINT ENERGY INC COM ADD — 0.0% -0.0% 0.0 916 +20 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.0 142 +0 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 56 +0 4 —
☆SW funds › SMURFIT WESTROCK PLC SHS HOLD — 0.0% -0.0% 0.0 800 +0 4 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A HOLD — 0.0% -0.0% 0.0 389 +0 4 —
☆BX funds › BLACKSTONE INC COM HOLD — 0.0% -0.0% 0.0 277 +0 4 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.0 264 +231 2 —
☆LULU funds › LULULEMON ATHLETICA INC COM ADD — 0.0% -0.0% 0.0 273 +71 2 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.0 40 +6 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.0 129 +25 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 27 +0 3 —
☆CHDN funds › CHURCHILL DOWNS INC COM HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆BIZD funds › VANECK BDC INCOME ETF NEW — 0.0% +0.0% 0.0 2,094 +2,094 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.0 17 +4 3 —
☆WGO funds › WINNEBAGO INDS INC COM HOLD — 0.0% -0.0% 0.0 600 +0 4 —
☆RYAAY funds › RYANAIR HOLDINGS PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 268 +0 4 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.0% -0.0% 0.0 108 +0 4 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC COM HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆MOS funds › MOSAIC CO COM HOLD — 0.0% -0.0% 0.0 761 +0 4 —
☆INFY funds › INFOSYS LTD SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,500 +0 4 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.0 109 +21 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆TTEK funds › TETRA TECH INC NEW COM HOLD — 0.0% -0.0% 0.0 525 +0 4 —
☆CUSIP:89055F103 funds › TOPBUILD COR COM HOLD — 0.0% -0.0% 0.0 39 +0 4 —
☆QLYS funds › QUALYS INC COM HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A TRIM — 0.0% -0.0% 0.0 349 -12 2 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 163 +103 2 —
☆CRH funds › CRH PLC ORD HOLD — 0.0% -0.0% 0.0 107 +0 2 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.0 18 +7 2 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 91 +0 2 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.0 72 +7 2 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.0 120 +100 2 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP WT EXP 080327 TRIM — 0.0% -0.0% 0.0 336 -25 4 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.0% -0.0% 0.0 36 -119 3 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆EIX funds › EDISON INTL COM HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆SMDV funds › PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 256 +0 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆XTN funds › STATE STREET SPDR S&P TRANSPORTATION ETF HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆FICO funds › FAIR ISAAC CORP COM TRIM — 0.0% -0.0% 0.0 2 -4 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 37 +0 3 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 30 -200 2 —
☆BAX funds › BAXTER INTL INC COM TRIM — 0.0% -0.1% 0.0 25 -8,734 4 —
☆SJM funds › SMUCKER J M CO COM NEW NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.4% 0.0 0 -2,388 0 —
☆GDRX funds › GOODRX HLDGS INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -30,600 0 —
☆KHC funds › KRAFT HEINZ CO COM EXIT — 0.0% -0.3% 0.0 0 -16,085 0 —
☆HNST funds › HONEST CO INC COM EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆TMUS funds › T-MOBILE US INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FUBO funds › FUBOTV INC COM NEW CL A EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆JD funds › JD.COM INC SPON ADS CL A EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆WBD funds › DISCOVERY HLDG CO EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆VGK funds › VANGUARD FTSE EUROPE ETF EXIT — 0.0% -0.0% 0.0 0 -186 0 —
☆EWJ funds › ISHARES MSCI JAPAN ETF EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆AR funds › ANTERO RESOURCES CORP COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B EXIT — 0.0% -0.2% 0.0 0 -6,422 0 —
☆BUZZ funds › VANECK SOCIAL SENTIMENT ETF EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆ARKX funds › ARK SPACE & DEFENSE INNOVATION ETF EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆VICI funds › VICI PPTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆WHR funds › WHIRLPOOL CORP COM EXIT — 0.0% -0.1% 0.0 0 -2,521 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.2% 0.0 0 -10,314 0 —
☆CAG funds › CONAGRA BRANDS INC COM EXIT — 0.0% -0.0% 0.0 0 -3,576 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A SPON ADR NEW EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆TTD funds › THE TRADE DESK INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆LCID funds › LUCID GROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆NEM funds › NEWMONT CORP COM EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆F funds › FORD MTR CO COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆GNW funds › GENWORTH FINL INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆D funds › DOMINION ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆EL funds › LAUDER ESTEE COS INC CL A EXIT — 0.0% -0.1% 0.0 0 -2,657 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW COM EXIT — 0.0% -0.1% 0.0 0 -9,500 0 —
☆LI funds › LI AUTO INC SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆ADT funds › ADT CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -3 0 —
☆BRKR funds › BRUKER CORP COM EXIT — 0.0% -0.0% 0.0 0 -739 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.1% 0.0 0 -1,989 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 163 300 0.12 26% 0.012 0.124 — in
2026Q1 140 315 0.09 22% 0.010 0.128 — in
2025Q4 132 275 0.07 22% 0.010 0.118 — in
2025Q3 129 270 0.06 22% 0.010 0.128 — entered
2025Q2 121 280 0.00 21% 0.009 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