Fund Universe

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☆BankChampaign, National Association

CIK 0002135773 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.039
AUM ($M)
130
Positions
200
Turnover
0.23
Top-10 wt
22%
Herfindahl
0.011
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 225 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WDC funds › WESTERN DIGITAL CORP TRIM — 3.4% +1.3% 4.5 6,975 -894 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.1% +1.6% 4.1 8,181 +4,919 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% -0.0% 3.3 9,180 +213 2 —
☆LLY funds › ELI LILLY & CO ADD — 2.4% +1.4% 3.1 2,577 +1,456 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% -0.2% 3.0 7,994 -83 2 —
☆CAT funds › CATERPILLAR INC ADD — 1.9% +0.3% 2.5 2,368 +56 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.8% +0.2% 2.3 4,842 +94 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.7% +0.0% 2.2 6,609 -42 2 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 1.5% -0.9% 2.0 44,777 -83 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 1.5% -0.1% 1.9 7,100 +155 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% -0.1% 1.9 9,370 +572 2 —
☆GEV funds › GE VERNOVA INC ADD — 1.4% +0.2% 1.8 1,570 +185 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.4% +0.6% 1.8 4,219 +307 2 —
☆AAPL funds › APPLE INC ADD — 1.4% -0.2% 1.8 6,314 +136 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.4% -0.9% 1.8 15,123 -479 2 —
☆RGLD funds › ROYAL GOLD INC ADD — 1.3% -0.8% 1.7 8,359 +240 2 —
☆ETN funds › EATON CORP PLC ADD — 1.2% -0.0% 1.6 3,694 +276 2 —
☆ASML funds › ASML HLDG NV ADD — 1.2% +0.4% 1.6 788 +155 2 —
☆WMT funds › WALMART INC ADD — 1.2% -0.5% 1.6 13,727 +277 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.2% +0.6% 1.5 3,578 -48 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% -0.0% 1.5 6,436 +654 2 —
☆URI funds › UNITED RENTALS INC HOLD — 1.2% +0.2% 1.5 1,347 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.2% 1.5 4,073 +226 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.1% -0.1% 1.4 1,482 +88 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.1% +0.7% 1.4 4,745 +334 2 —
☆ARM funds › ARM HOLDINGS PLC ADD — 1.1% +0.6% 1.4 3,951 +578 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 1.1% -0.1% 1.4 11,385 +353 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.1% -0.3% 1.4 1,496 +75 2 —
☆CHDN funds › CHURCHILL DOWNS INC NEW — 1.0% +1.0% 1.4 15,240 +15,240 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 1.0% +0.4% 1.4 1,612 -12 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.6% 1.3 1,157 +35 2 —
☆SGOV funds › ISHARES TR NEW — 1.0% +1.0% 1.3 12,949 +12,949 1 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.9% -0.6% 1.2 7,633 -28 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.9% +0.1% 1.2 6,960 +307 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.5% 1.2 1,613 +492 2 —
☆VST funds › VISTRA CORP TRIM — 0.9% -0.2% 1.1 7,170 -39 2 —
☆GE funds › GE AEROSPACE ADD — 0.9% +0.2% 1.1 3,043 +563 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.9% +0.2% 1.1 1,842 +183 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.9% -0.3% 1.1 16,791 +57 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.8% +0.1% 1.1 1,528 +123 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.8% +0.1% 1.0 10,380 -286 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.8% +0.1% 1.0 2,093 +114 2 —
☆CLS funds › CELESTICA INC ADD — 0.8% +0.0% 1.0 2,777 +137 2 —
☆CIEN funds › CIENA CORP ADD — 0.8% +0.0% 1.0 2,063 +108 2 —
☆HEI funds › HEICO CORP NEW ADD — 0.8% +0.1% 1.0 2,834 +169 2 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.2% 1.0 1,783 +28 2 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.1% 1.0 3,257 +2,811 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.7% -0.3% 0.9 3,775 -43 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.3% 0.9 2,848 +1,570 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.7% -0.2% 0.9 12,393 +58 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% -0.1% 0.9 1,776 +85 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.7% -0.3% 0.9 16,025 -178 2 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.7% -0.1% 0.9 5,898 -2,858 2 —
☆VSAT funds › VIASAT INC TRIM — 0.7% +0.2% 0.9 9,509 -30 2 —
☆EBAY funds › EBAY INC. TRIM — 0.7% -0.0% 0.9 7,633 -15 2 —
☆EXEL funds › EXELIXIS INC ADD — 0.7% +0.0% 0.9 15,660 +759 2 —
☆ROST funds › ROSS STORES INC ADD — 0.6% -0.1% 0.8 3,943 +540 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.6% +0.1% 0.8 1,068 +229 2 —
☆GSL funds › GLOBAL SHIP LEASE INC TRIM — 0.6% -0.2% 0.8 21,440 -819 2 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.6% -0.3% 0.8 20,738 -66 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.4% 0.8 3,977 -926 2 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.1% 0.7 4,115 +789 2 —
☆GLW funds › CORNING INC ADD — 0.5% +0.2% 0.7 2,773 +213 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.5% +0.0% 0.7 804 +110 2 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.5% -0.1% 0.7 3,424 +268 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.5% -0.3% 0.6 2,710 +21 2 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.5% -0.2% 0.6 853 +17 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.5% +0.2% 0.6 3,474 +112 2 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.5% -0.1% 0.6 3,582 +95 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.5% -0.1% 0.6 8,376 -14 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.5% -0.1% 0.6 6,246 -118 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.4% -0.2% 0.6 1,580 +0 2 —
☆MP funds › MP MATERIALS CORP ADD — 0.4% -0.0% 0.6 10,368 +485 2 —
☆ENVA funds › ENOVA INTL INC ADD — 0.4% +0.2% 0.6 2,411 +241 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.4% +0.4% 0.6 1,200 +1,200 1 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.4% -0.2% 0.6 13,669 -509 2 —
☆CCJ funds › CAMECO CORP ADD — 0.4% -0.1% 0.6 5,672 +795 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.4% -0.1% 0.6 10,634 -264 2 —
☆EOG funds › EOG RES INC ADD — 0.4% -0.2% 0.6 4,379 +245 2 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.4% -0.4% 0.6 4,969 -1,967 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.5% 0.6 1,395 -574 2 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD TRIM — 0.4% -0.3% 0.5 27,586 -450 2 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.2% 0.5 2,116 +1,186 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.4% +0.4% 0.5 1,938 +1,938 1 —
☆JBL funds › JABIL INC ADD — 0.4% +0.2% 0.5 1,357 +503 2 —
☆EQT funds › EQT CORP TRIM — 0.4% -0.3% 0.5 9,772 -815 2 —
☆TER funds › TERADYNE INC NEW — 0.4% +0.4% 0.5 1,067 +1,067 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.2% 0.5 1,455 -178 2 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.4% +0.4% 0.5 1,712 +1,712 1 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.4% +0.0% 0.5 1,455 +179 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.5 11,188 -13 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.4% +0.0% 0.5 570 +63 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.4% +0.1% 0.5 1,868 +3 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.4% +0.1% 0.5 601 +261 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 0.5 3,358 +868 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.4% +0.1% 0.5 331 +139 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 0.4 3,317 +526 2 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L ADD — 0.3% +0.0% 0.4 11,635 +122 2 —
☆SEZL funds › SEZZLE INC NEW — 0.3% +0.3% 0.4 2,307 +2,307 1 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.3% -0.2% 0.4 1,545 -464 2 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 0.4 1,053 -16 2 —
☆CSX funds › CSX CORP ADD — 0.3% -0.0% 0.4 7,704 +464 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.3% +0.3% 0.4 183 +183 1 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.3% -0.1% 0.4 2,062 -24 2 —
☆CMI funds › CUMMINS INC NEW — 0.3% +0.3% 0.4 500 +500 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.3% -0.1% 0.4 1,450 +34 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.3 4,045 +3,368 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.1% 0.3 1,020 -46 2 —
☆SIL funds › GLOBAL X FDS TRIM — 0.3% -0.1% 0.3 4,409 -91 2 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.3% -0.0% 0.3 1,824 -36 2 —
☆ITA funds › ISHARES TR TRIM — 0.3% -0.4% 0.3 1,385 -1,443 2 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC ADD — 0.2% +0.1% 0.3 18,964 +5,603 2 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.2% +0.0% 0.3 3,474 -91 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.2% 0.3 5,767 -25 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.3 9,634 +9,634 1 —
☆DY funds › DYCOM INDS INC NEW — 0.2% +0.2% 0.3 589 +589 1 —
☆INCY funds › INCYTE CORP NEW — 0.2% +0.2% 0.3 2,578 +2,578 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.3 5,477 +53 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.2% -0.0% 0.3 16,159 +173 2 —
☆CNX funds › CNX RES CORP TRIM — 0.2% -0.2% 0.3 8,390 -2,337 2 —
☆ESP funds › ESPEY MFG & ELECTRS CORP NEW — 0.2% +0.2% 0.3 4,173 +4,173 1 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.2% -0.1% 0.3 4,109 -52 2 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.2% +0.2% 0.3 2,084 +2,084 1 —
☆POWL funds › POWELL INDS INC NEW — 0.2% +0.2% 0.3 936 +936 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 461 +461 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.3 1,038 +1,038 1 —
☆DVA funds › DAVITA INC NEW — 0.2% +0.2% 0.3 1,181 +1,181 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.2% +0.2% 0.3 2,826 +2,826 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.2% +0.2% 0.3 394 +394 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.2% +0.2% 0.3 1,502 +1,502 1 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.2% -0.1% 0.3 2,333 +358 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.3 4,549 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.2% +0.2% 0.3 491 +491 1 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC NEW — 0.2% +0.2% 0.2 4,082 +4,082 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.2% +0.2% 0.2 3,078 +3,078 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.2 1,336 +20 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.1% 0.2 5,059 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.1% 0.2 1,195 -243 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.2% -0.3% 0.2 2,906 -3,150 2 —
☆EFX funds › EQUIFAX INC NEW — 0.2% +0.2% 0.2 1,500 +1,500 1 —
☆VTOL funds › BRISTOW GROUP INC ADD — 0.2% -0.1% 0.2 5,730 +132 2 —
☆VICR funds › VICOR CORP NEW — 0.2% +0.2% 0.2 621 +621 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.2% +0.2% 0.2 2,681 +2,681 1 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 0.2 1,679 +1,679 1 —
☆AIR funds › AAR CORP NEW Common Stock 0.2% +0.2% 0.2 1,592 +1,592 1 —
☆SANM funds › SANMINA CORP NEW — 0.2% +0.2% 0.2 893 +893 1 —
☆PEP funds › PEPSICO INC NEW — 0.2% +0.2% 0.2 1,667 +1,667 1 —
☆V funds › VISA INC NEW — 0.2% +0.2% 0.2 654 +654 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.2% 0.2 1,386 -1,414 2 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL NEW — 0.2% +0.2% 0.2 3,417 +3,417 1 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.2% +0.2% 0.2 1,447 +1,447 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 0.2 824 -15 2 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.2% +0.2% 0.2 2,355 +2,355 1 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.2 643 +643 1 —
☆ETON funds › ETON PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.2 5,590 +5,590 1 —
☆DFGP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 3,470 -3 2 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,679 +0 2 —
☆METC funds › RAMACO RES INC TRIM — 0.1% -0.1% 0.2 12,049 -33 2 —
☆CXDO funds › CREXENDO INC NEW — 0.1% +0.1% 0.2 20,893 +20,893 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% -0.0% 0.1 415 +0 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.1 2,063 +0 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.1 2,451 +0 2 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 400 +0 2 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 547 -3 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.1 118 +0 2 —
☆MBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 830 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 104 +0 2 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 0.1 838 +838 1 —
☆IEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 758 +0 2 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,234 +0 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,503 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 683 +0 2 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 455 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 446 +0 2 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 458 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 839 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 330 +330 1 —
☆IYJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 778 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 316 +239 2 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 119 +28 2 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 290 +0 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆IJR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 208 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 114 +0 2 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 191 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 288 +0 2 —
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 252 +0 2 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 176 +0 2 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆GREK funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 60 -18 2 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 42 -7 2 —
☆EEM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆METCB funds › RAMACO RES INC ADD — 0.0% -0.0% 0.0 174 +2 2 —
☆IAI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.4% 0.0 0 -5,492 0 —
☆SMR funds › NUSCALE PWR CORP EXIT — 0.0% -0.2% 0.0 0 -16,389 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -3,531 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.5% 0.0 0 -2,989 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.3% 0.0 0 -1,506 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.7% 0.0 0 -2,591 0 —
☆OSIS funds › OSI SYSTEMS INC EXIT — 0.0% -0.2% 0.0 0 -923 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆GMAB funds › GENMAB A/S EXIT — 0.0% -0.7% 0.0 0 -25,622 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -1,452 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.3% 0.0 0 -930 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.7% 0.0 0 -2,981 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.6% 0.0 0 -1,374 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.5% 0.0 0 -7,463 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.3% 0.0 0 -2,881 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.2% 0.0 0 -16,390 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.3% 0.0 0 -3,911 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.6% 0.0 0 -2,060 0 —
☆KRMN funds › KARMAN HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -3,175 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.5% 0.0 0 -3,314 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC EXIT — 0.0% -0.4% 0.0 0 -2,087 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆BMI funds › BADGER METER INC EXIT — 0.0% -0.2% 0.0 0 -1,095 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 130 200 0.23 22% 0.011 0.039 — in
2026Q1 101 184 0.20 20% 0.010 0.042 — entered
2025Q4 101 179 0.00 21% 0.011 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