Fund Universe

← Fund Universe

☆Van Diest Capital, LLC

CIK 0002111825 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.022
AUM ($M)
112
Positions
176
Turnover
0.32
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

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

Holdings · 234 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.8% +1.1% 4.3 21,254 +1,819 2 —
☆IUSG funds › ISHARES TR ADD — 3.7% +1.8% 4.1 21,804 +6,843 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 3.4% +0.4% 3.8 5,249 -6,085 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.0% +1.1% 3.4 41,028 +11,655 2 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 3.0% +1.5% 3.4 33,220 +12,217 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.9% -1.0% 3.3 6,819 -7,805 2 —
☆AAPL funds › APPLE INC TRIM — 2.3% -1.2% 2.6 8,937 -8,649 2 —
☆ISCG funds › ISHARES TR TRIM — 2.3% -0.2% 2.6 39,034 -19,380 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.3% 2.5 6,900 -1,661 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -2.1% 2.1 5,565 -7,883 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.5% 2.0 5,658 -195 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% -1.5% 2.0 8,345 -11,737 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% +0.7% 1.8 2,620 +657 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% +0.2% 1.5 4,487 -514 2 —
☆LALT funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.3% +0.2% 1.5 60,748 +777 2 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.1% 1.4 2,507 -494 2 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.4% 1.4 3,304 +360 2 —
☆IVV funds › ISHARES TR TRIM — 1.2% +0.2% 1.4 1,817 -148 2 —
☆IEMG funds › ISHARES INC ADD — 1.1% +0.5% 1.2 14,215 +3,967 2 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 1.0% +0.5% 1.1 3,815 +1,157 2 —
☆IEFA funds › ISHARES TR ADD — 1.0% +0.5% 1.1 11,217 +4,015 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.0% -0.1% 1.1 6,358 -5,104 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.9% +0.9% 1.0 3,417 +3,417 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.3% 1.0 13,008 +2,948 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.4% 1.0 860 -1,140 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.9% -1.1% 1.0 10,687 -16,609 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.8% -0.1% 0.9 5,314 +5,033 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% -0.1% 0.9 2,173 -3,707 2 —
☆V funds › VISA INC TRIM — 0.8% -0.0% 0.9 2,722 -891 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.7% -0.5% 0.8 4,508 -4,790 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.7% +0.4% 0.8 11,085 +5,332 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.4% 0.8 9,854 +8,563 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.2% 0.8 2,093 -92 2 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.1% 0.8 2,538 +1,990 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% +0.1% 0.7 1 +0 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.4% 0.7 14,578 +8,486 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.1% 0.7 5,312 -405 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.6% -0.6% 0.7 8,541 -11,373 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% -0.5% 0.7 3,733 -7,511 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.6% +0.6% 0.7 18,715 +18,715 1 —
☆HYGH funds › ISHARES U S ETF TR ADD — 0.6% +0.2% 0.7 7,842 +2,414 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.6% -0.4% 0.7 1,733 -2,655 2 —
☆RECS funds › COLUMBIA ETF TR I NEW — 0.6% +0.6% 0.6 14,839 +14,839 1 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.3% 0.6 5,796 +2,776 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.6% -0.2% 0.6 1,589 -1,295 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.3% 0.6 9,660 +2,690 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.6% +0.2% 0.6 2,413 +705 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.4% 0.6 12,439 +6,725 2 —
☆ANGL funds › VANECK ETF TRUST NEW — 0.5% +0.5% 0.6 20,562 +20,562 1 —
☆HYG funds › ISHARES TR ADD — 0.5% +0.3% 0.6 7,315 +3,156 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.5% +0.2% 0.6 6,343 +2,292 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.5% +0.3% 0.6 5,074 +2,560 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.3% 0.6 4,872 +1,166 2 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.5% +0.3% 0.6 3,605 +1,246 2 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.3% 0.6 6,837 -6,499 2 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.5% -0.1% 0.5 2,835 -1,458 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.5% +0.3% 0.5 1,786 +769 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.2% 0.5 2,153 -1,689 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.5% +0.3% 0.5 5,583 +3,358 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.3% 0.5 11,106 +6,289 2 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.3% 0.5 16,799 +9,267 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% -0.3% 0.5 436 -624 2 —
☆HYLB funds › DBX ETF TR NEW — 0.5% +0.5% 0.5 14,221 +14,221 1 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.3% 0.5 32,623 +18,569 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.5% +0.3% 0.5 9,987 +4,910 2 —
☆XOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.4% +0.1% 0.5 12,371 +0 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.2% 0.5 9,999 +5,327 2 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 0.5 3,452 -3,110 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% +0.1% 0.5 8,230 +2,422 2 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.4% +0.3% 0.5 14,782 +7,578 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 0.5 915 -373 2 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.2% 0.4 220 +43 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% +0.2% 0.4 1,771 +637 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% -0.1% 0.4 733 -2,073 2 —
☆GE funds › GE AEROSPACE TRIM — 0.4% -0.2% 0.4 1,106 -1,358 2 —
☆IVW funds › ISHARES TR TRIM — 0.4% +0.1% 0.4 2,990 -18 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% -0.1% 0.4 1,341 -1,561 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% +0.1% 0.4 5,462 -41 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.4 8,876 +8,876 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.4% 0.4 3,776 -7,110 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.3% -0.1% 0.4 15,526 -3,612 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.3% +0.1% 0.4 5,593 -243 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 0.4 4,793 -1,315 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.3% -0.4% 0.4 2,459 -3,525 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% +0.0% 0.4 2,384 +496 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.3% -0.4% 0.4 5,015 -7,477 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.3% -0.2% 0.4 61,605 -64,779 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.4 3,642 +3,642 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.5% 0.4 3,709 -7,255 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.3% +0.3% 0.4 4,677 +4,677 1 —
☆EMB funds › ISHARES TR ADD — 0.3% +0.2% 0.4 3,679 +1,440 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 0.4 2,418 -475 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.1% 0.4 5,134 +210 2 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.4 15,243 +15,243 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 0.3 539 -259 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.3% +0.3% 0.3 1,400 +1,400 1 —
☆QUAL funds › ISHARES TR TRIM — 0.3% +0.1% 0.3 1,490 -97 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.3% 0.3 2,083 -2,286 2 —
☆COR funds › CENCORA INC TRIM — 0.3% -0.1% 0.3 1,147 -587 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.3 1,308 +1,308 1 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.3% +0.3% 0.3 13,582 +13,582 1 —
☆COTY funds › COTY INC TRIM — 0.3% +0.0% 0.3 149,644 -31,838 2 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.3% +0.3% 0.3 4,863 +4,863 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.3% +0.3% 0.3 436 +436 1 —
☆TXG funds › 10X GENOMICS INC NEW — 0.3% +0.3% 0.3 8,356 +8,356 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.0% 0.3 2,717 +17 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.3% +0.3% 0.3 1,638 +1,638 1 —
☆FALN funds › ISHARES TR NEW — 0.3% +0.3% 0.3 11,334 +11,334 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 0.3 413 -34 2 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.3% +0.3% 0.3 4,023 +4,023 1 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.3% +0.3% 0.3 3,374 +3,374 1 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% -0.2% 0.3 2,090 -2,942 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.3% -0.3% 0.3 2,096 -3,886 2 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.1% 0.3 2,016 +130 2 —
☆EXEL funds › EXELIXIS INC TRIM — 0.3% -0.1% 0.3 5,481 -4,144 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.3% +0.0% 0.3 1,251 -182 2 —
☆INSP funds › INSPIRE MED SYS INC NEW — 0.3% +0.3% 0.3 6,654 +6,654 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.3% +0.3% 0.3 853 +853 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.3% 0.3 819 -1,115 2 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.3% +0.3% 0.3 5,112 +5,112 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.1% 0.3 381 -154 2 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.3% +0.3% 0.3 24,540 +24,540 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.0% 0.3 1,832 -349 2 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.3% 0.3 1,027 -1,811 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 0.3 1,500 -203 2 —
☆EFV funds › ISHARES TR TRIM — 0.3% +0.0% 0.3 3,711 -112 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.3% -0.4% 0.3 965 -1,787 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.2% 0.3 2,497 -2,433 2 —
☆ING funds › ING GROEP N.V. TRIM — 0.3% -0.1% 0.3 8,988 -7,334 2 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.3% +0.3% 0.3 2,605 +2,605 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.3 1,456 +1,456 1 —
☆KMPR funds › KEMPER CORP NEW — 0.2% +0.2% 0.3 10,340 +10,340 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.3 3,072 +3,072 1 —
☆REVS funds › COLUMBIA ETF TR I NEW — 0.2% +0.2% 0.3 8,608 +8,608 1 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.2% 0.3 745 -919 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.3 1,243 +1,243 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.1% 0.3 248 -308 2 —
☆ATRC funds › ATRICURE INC NEW — 0.2% +0.2% 0.3 9,386 +9,386 1 —
☆PATK funds › PATRICK INDS INC NEW — 0.2% +0.2% 0.3 2,905 +2,905 1 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.2% +0.1% 0.3 6,807 +1,430 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 0.3 1,995 -608 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.2% -0.1% 0.3 1,919 -683 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.2% 0.2 738 -924 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.3% 0.2 498 -826 2 —
☆FLEX funds › FLEX LTD NEW — 0.2% +0.2% 0.2 1,504 +1,504 1 —
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 0.2 1,892 +1,892 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 0.2 3,328 -1,115 2 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.2% +0.2% 0.2 18,032 +18,032 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.2% +0.2% 0.2 1,366 +1,366 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.2 945 -383 2 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.1% 0.2 333 -367 2 —
☆GSK funds › GSK PLC TRIM — 0.2% +0.0% 0.2 4,472 -305 2 —
☆INFY funds › INFOSYS LTD TRIM — 0.2% -0.1% 0.2 22,146 -5,276 2 —
☆TLT funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,686 +2,686 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.2% +0.2% 0.2 1,450 +1,450 1 —
☆EQNR funds › EQUINOR ASA NEW — 0.2% +0.2% 0.2 7,272 +7,272 1 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.2% -0.2% 0.2 284 -402 2 —
☆ITOT funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,365 +1,365 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% +0.0% 0.2 4,128 -471 2 —
☆BP funds › BP PLC TRIM — 0.2% -0.3% 0.2 5,858 -7,600 2 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.1% 0.2 1,515 -1,971 2 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.2% +0.2% 0.2 3,365 +3,365 1 —
☆MAS funds › MASCO CORP TRIM — 0.2% -0.2% 0.2 2,596 -4,966 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 0.2 617 -145 2 —
☆IBD funds › NORTHERN LTS FD TR IV NEW — 0.2% +0.2% 0.2 8,723 +8,723 1 —
☆FDLS funds › NORTHERN LTS FD TR IV NEW — 0.2% +0.2% 0.2 4,877 +4,877 1 —
☆RACE funds › FERRARI N V NEW — 0.2% +0.2% 0.2 543 +543 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.2 215 -18 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.2% -0.0% 0.2 846 -164 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.2 2,727 -1,876 2 —
☆BWG funds › BRANDYWINEGBL GBL INCM OPP F ADD — 0.1% +0.0% 0.2 19,187 +2,363 2 —
☆GDO funds › WSTRN AST GLBL CORP OPP FD I TRIM — 0.1% +0.0% 0.1 12,993 -892 2 —
☆VGI funds › VIRTUS GLOBAL MULTI-SECTOR I ADD — 0.1% +0.0% 0.1 18,548 +502 2 —
☆EVG funds › EATON VANCE SHORT DURATION D NEW — 0.1% +0.1% 0.1 12,052 +12,052 1 —
☆GNL funds › GLOBAL NET LEASE INC TRIM — 0.1% -0.0% 0.1 12,769 -2,159 2 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.1% +0.0% 0.1 10,222 -1,845 2 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -2,805 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.4% 0.0 0 -12,056 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -356 0 —
☆ATKR funds › ATKORE INC EXIT — 0.0% -0.3% 0.0 0 -6,912 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.2% 0.0 0 -1,730 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -6,931 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,358 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.3% 0.0 0 -1,278 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.2% 0.0 0 -481 0 —
☆RCS funds › PIMCO STRATEGIC INCOME FD EXIT — 0.0% -0.1% 0.0 0 -25,292 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.3% 0.0 0 -37,120 0 —
☆HRB funds › BLOCK H & R INC EXIT — 0.0% -0.2% 0.0 0 -7,502 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,082 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -1,073 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.2% 0.0 0 -3,066 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.2% 0.0 0 -243 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -921 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.3% 0.0 0 -7,300 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.3% 0.0 0 -1,664 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -0.2% 0.0 0 -4,260 0 —
☆CROX funds › CROCS INC EXIT — 0.0% -0.3% 0.0 0 -4,986 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.2% 0.0 0 -32,738 0 —
☆IGLB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,255 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN EXIT — 0.0% -0.4% 0.0 0 -7,330 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.2% 0.0 0 -1,740 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.2% 0.0 0 -914 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -3,217 0 —
☆RITM funds › RITHM CAPITAL CORP EXIT — 0.0% -0.1% 0.0 0 -12,039 0 —
☆POWI funds › POWER INTEGRATIONS INC EXIT — 0.0% -0.4% 0.0 0 -9,290 0 —
☆ORC funds › ORCHID IS CAP INC EXIT — 0.0% -0.1% 0.0 0 -17,860 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.2% 0.0 0 -5,912 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,816 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.2% 0.0 0 -904 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.2% 0.0 0 -13,144 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.3% 0.0 0 -2,422 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO EXIT — 0.0% -0.2% 0.0 0 -3,026 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.2% 0.0 0 -1,266 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.4% 0.0 0 -1,174 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.2% 0.0 0 -3,420 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -3,050 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.2% 0.0 0 -3,010 0 —
☆HMC funds › HONDA MOTOR CO LTD EXIT — 0.0% -0.2% 0.0 0 -8,324 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,044 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.2% 0.0 0 -2,052 0 —
☆SIGI funds › SELECTIVE INS GROUP INC EXIT — 0.0% -0.2% 0.0 0 -2,662 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.3% 0.0 0 -5,810 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.7% 0.0 0 -3,494 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.4% 0.0 0 -1,106 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A EXIT — 0.0% -0.2% 0.0 0 -28,992 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -643 0 —
☆SON funds › SONOCO PRODS CO EXIT — 0.0% -0.2% 0.0 0 -4,132 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.3% 0.0 0 -2,678 0 —
☆MWA funds › MUELLER WTR PRODS INC EXIT — 0.0% -0.3% 0.0 0 -14,754 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.5% 0.0 0 -10,954 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION EXIT — 0.0% -0.3% 0.0 0 -3,372 0 —
☆VC funds › VISTEON CORP EXIT — 0.0% -0.2% 0.0 0 -2,236 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.4% 0.0 0 -2,888 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.2% 0.0 0 -5,958 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 112 176 0.32 29% 0.013 0.022 — in
2026Q1 127 190 0.32 29% 0.013 0.025 — entered
2025Q4 67 138 0.00 29% 0.014 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