Fund Universe

OLD NATIONAL BANCORP /IN/ (ONB, ONBPO, ONBPP)

CIK 0000707179 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.501
AUM ($M)
5,024
Positions
625
Turnover
0.24
Top-10 wt
45%
Herfindahl
0.036
History (qtrs)
6
Excess Return

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Security type

Holdings · 500 of 698 positions (showing top 500 by weight) · portfolio value $5,024M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
LLY funds › ELI LILLY & CO TRIM 14.5% +5.0% 726.2 605,458 -7,833 0
VOO funds › VANGUARD INDEX FDS ADD 8.3% +2.2% 414.7 603,781 +688 0
AAPL funds › APPLE INC TRIM 3.5% +0.8% 173.4 599,399 -33,274 0
SPYG funds › SPDR SERIES TRUST TRIM 3.4% +1.0% 170.1 1,429,611 -24,747 0
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 3.3% +0.8% 164.9 2,314,212 -21,825 0
GOOGL funds › ALPHABET INC TRIM 2.8% +0.8% 142.5 398,672 -28,253 0
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 2.8% -0.7% 138.3 185,212 -129,516 0
MSFT funds › MICROSOFT CORP TRIM 2.4% +0.3% 118.5 317,627 -17,776 0
SPYV funds › SPDR SERIES TRUST TRIM 2.3% +0.5% 116.9 1,922,651 -19,391 0
IVV funds › ISHARES TR TRIM 2.1% +0.4% 106.4 142,095 -11,969 0
AMZN funds › AMAZON COM INC TRIM 1.8% +0.4% 90.1 378,131 -10,324 0
XLK funds › SELECT SECTOR SPDR TR TRIM 1.2% +0.5% 58.0 304,184 -7,037 0
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.8% +0.2% 42.5 711,781 +38,404 0
VTEB funds › VANGUARD MUN BD FDS ADD 0.8% +0.2% 42.4 837,585 +103,641 0
META funds › META PLATFORMS INC TRIM 0.8% +0.1% 39.8 70,645 -6,074 0
ONB funds › OLD NATL BANCORP IND TRIM 0.8% -15.0% 39.3 1,516,625 -41,206,111 0
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.8% +0.2% 38.6 488,005 +44,894 0
VONE funds › VANGUARD SCOTTSDALE FDS ADD 0.8% +0.2% 37.9 111,935 +6,158 0
VGSH funds › VANGUARD SCOTTSDALE FDS ADD 0.7% +0.1% 37.3 641,271 +10,331 0
V funds › VISA INC TRIM 0.7% +0.2% 37.3 108,609 -5,630 0
FTNT funds › FORTINET INC TRIM 0.7% +0.4% 33.5 218,118 -11,391 0
CVS funds › CVS HEALTH CORP ADD 0.7% +0.3% 33.5 323,457 +7,759 0
IEFA funds › ISHARES TR ADD 0.7% +0.2% 33.0 341,806 +8,650 0
JPM funds › JPMORGAN CHASE & CO TRIM 0.6% +0.1% 32.3 98,543 -6,537 0
ABBV funds › ABBVIE INC ADD 0.6% +0.2% 31.8 126,179 +3,286 0
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.6% +0.1% 31.4 379,883 +7,300 0
SCHA funds › SCHWAB STRATEGIC TR TRIM 0.6% +0.2% 30.3 838,856 -30,393 0
VGIT funds › VANGUARD SCOTTSDALE FDS ADD 0.5% +0.1% 27.4 464,632 +48,385 0
OEF funds › ISHARES TR TRIM 0.5% +0.1% 27.2 74,354 -696 0
VYM funds › VANGUARD WHITEHALL FDS TRIM 0.5% -0.0% 26.3 166,645 -50,649 0
SUB funds › ISHARES TR TRIM 0.5% +0.1% 26.0 244,497 -17,855 0
WFC funds › WELLS FARGO & CO TRIM 0.5% +0.1% 25.9 313,193 -12,532 0
USB funds › US BANCORP TRIM 0.5% +0.1% 25.6 423,598 -20,089 0
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.5% +0.0% 25.4 27,104 -530 0
JNJ funds › JOHNSON & JOHNSON TRIM 0.5% +0.1% 25.2 99,264 -7,835 0
VIOO funds › VANGUARD ADMIRAL FDS INC TRIM 0.5% +0.1% 23.7 172,006 -1,577 0
UNH funds › UNITEDHEALTH GROUP INC ADD 0.4% +0.2% 21.6 52,077 +3,690 0
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.4% +0.0% 21.2 42,190 -4,413 0
IWM funds › ISHARES TR TRIM 0.4% -0.1% 21.1 70,355 -43,903 0
VTR funds › VENTAS INC ADD 0.4% +0.1% 20.9 235,114 +29,775 0
VRT funds › VERTIV HOLDINGS CO TRIM 0.4% +0.1% 20.7 61,727 -1,728 0
CFG funds › CITIZENS FINL GROUP INC TRIM 0.4% +0.1% 20.0 285,425 -14,308 0
CNH funds › CNH INDL N V TRIM 0.4% +0.0% 19.7 1,751,726 -297,443 0
CPRT funds › COPART INC TRIM 0.4% -0.1% 19.7 697,442 -128,250 0
IVOO funds › VANGUARD ADMIRAL FDS INC ADD 0.4% +0.1% 19.3 148,192 +289 0
MRK funds › MERCK & CO INC TRIM 0.4% +0.0% 18.7 145,489 -16,255 0
SLB funds › SLB LIMITED ADD 0.3% +0.1% 17.4 373,840 +43,440 0
VMBS funds › VANGUARD SCOTTSDALE FDS ADD 0.3% +0.1% 16.9 360,149 +32,980 0
BBWI funds › BATH & BODY WORKS INC ADD 0.3% +0.2% 16.6 718,792 +219,627 0
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.3% -0.0% 16.2 118,856 -10,434 0
GOOG funds › ALPHABET INC TRIM 0.3% +0.1% 16.1 45,485 -5,986 0
FLIN funds › FRANKLIN TEMPLETON ETF TR TRIM 0.3% -0.2% 15.8 443,413 -404,450 0
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.3% +0.0% 15.5 55,114 -9,477 0
GIS funds › GENERAL MILLS INC ADD 0.3% +0.1% 15.2 435,509 +33,770 0
DHR funds › DANAHER CORP DEL TRIM 0.3% +0.0% 15.1 79,058 -6,120 0
RHHBY funds › ROCHE HLDGS AG BASEL ADD 0.3% +0.1% 14.8 287,612 +29,758 0
VOT funds › VANGUARD INDEX FDS ADD 0.3% +0.1% 14.8 48,213 +2,352 0
T funds › AT&T INC TRIM 0.3% -0.1% 14.7 710,211 -43,456 0
AGG funds › ISHARES TR TRIM 0.3% -1.0% 14.7 148,288 -606,583 0
CVX funds › CHEVRON CORPORATION ADD 0.3% -0.0% 14.0 84,242 +1,444 0
IWR funds › ISHARES TR TRIM 0.3% +0.1% 13.9 126,173 -6,053 0
MO funds › ALTRIA GROUP INC ADD 0.3% +0.1% 13.8 191,923 +10,051 0
DE funds › DEERE & CO TRIM 0.3% +0.1% 13.8 21,713 -247 0
ALB funds › ALBEMARLE CORP TRIM 0.3% -0.1% 13.7 101,665 -15,360 0
XLY funds › SELECT SECTOR SPDR TR TRIM 0.3% +0.0% 13.6 116,171 -4,975 0
TGT funds › TARGET CORP TRIM 0.3% +0.0% 13.4 102,836 -9,466 0
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.3% +0.1% 13.4 56,704 -3,411 0
IJH funds › ISHARES TR TRIM 0.3% +0.1% 13.3 172,251 -11,327 0
CSCO funds › CISCO SYS INC TRIM 0.3% +0.1% 13.3 113,058 -14,395 0
BLK funds › BLACKROCK INC TRIM 0.3% +0.0% 13.2 13,745 -902 0
MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM 0.3% +0.1% 13.2 18,752 -415 0
NVO funds › NOVO-NORDISK A S ADD 0.3% +0.1% 13.1 273,640 +32,362 0
XLV funds › SELECT SECTOR SPDR TR ADD 0.3% +0.1% 13.1 82,366 +2,391 0
TFC funds › TRUIST FINL CORP ADD 0.3% +0.1% 12.6 253,555 +11,272 0
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.3% +0.0% 12.6 218,238 +11,241 0
XLI funds › SELECT SECTOR SPDR TR ADD 0.3% +0.1% 12.6 67,809 +5,284 0
XLF funds › SELECT SECTOR SPDR TR TRIM 0.2% +0.0% 12.5 233,016 -63,255 0
CCL funds › CARNIVAL CORP LTD NEW 0.2% +0.2% 12.5 436,643 +436,643 0
CRM funds › SALESFORCE INC TRIM 0.2% -0.0% 12.3 78,731 -8,548 0
CUSIP:624756102 funds › MUELLER INDS INC ADD 0.2% +0.1% 12.3 100,255 +2,740 0
IJR funds › ISHARES TR TRIM 0.2% +0.1% 12.2 82,026 -1,056 0
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.2% -0.0% 12.0 283,315 -12,471 0
APH funds › AMPHENOL CORP ADD 0.2% +0.2% 11.9 67,672 +48,106 0
PFE funds › PFIZER INC ADD 0.2% +0.0% 11.8 492,066 +26,005 0
IVW funds › ISHARES TR TRIM 0.2% +0.1% 11.8 85,687 -1,085 0
PSA funds › PUBLIC STORAGE ADD 0.2% +0.1% 11.7 36,888 +2,080 0
MCD funds › MCDONALDS CORP ADD 0.2% +0.0% 11.6 43,045 +7,691 0
COP funds › CONOCOPHILLIPS ADD 0.2% +0.0% 11.6 111,845 +12,605 0
VBR funds › VANGUARD INDEX FDS ADD 0.2% +0.1% 11.3 46,355 +481 0
CAT funds › CATERPILLAR INC ADD 0.2% +0.1% 11.1 10,407 +624 0
CCK funds › CROWN HLDGS INC TRIM 0.2% +0.0% 11.0 98,384 -10,511 0
DG funds › DOLLAR GEN CORP ADD 0.2% +0.0% 11.0 95,465 +1,828 0
F funds › FORD MTR CO TRIM 0.2% +0.1% 10.8 776,514 -69,970 0
C funds › CITIGROUP INC TRIM 0.2% +0.0% 10.8 77,006 -10,261 0
CB funds › CHUBB LIMITED ADD 0.2% +0.0% 10.8 31,602 +1,038 0
CMCSA funds › COMCAST CORP NEW ADD 0.2% +0.2% 10.8 438,417 +411,719 0
VBK funds › VANGUARD INDEX FDS TRIM 0.2% +0.1% 10.6 29,015 -408 0
DVY funds › ISHARES TR TRIM 0.2% +0.0% 10.6 67,856 -1,316 0
VOE funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 10.5 53,215 +545 0
CMI funds › CUMMINS INC TRIM 0.2% +0.1% 10.3 14,398 -874 0
APA funds › APA CORPORATION TRIM 0.2% -0.1% 10.2 314,651 -115,573 0
LAMR funds › LAMAR ADVERTISING CO ADD 0.2% +0.1% 10.2 65,122 +22,411 0
DOC funds › HEALTHPEAK PROPERTIES INC ADD 0.2% +0.1% 10.1 470,825 +53,042 0
DVN funds › DEVON ENERGY CORP NEW ADD 0.2% +0.2% 9.9 240,732 +235,997 0
HII funds › HUNTINGTON INGALLS INDS INC TRIM 0.2% -0.0% 9.9 35,528 -2,808 0
EFA funds › ISHARES TR ADD 0.2% +0.1% 9.8 93,874 +6,419 0
ANET funds › ARISTA NETWORKS INC TRIM 0.2% +0.0% 9.6 56,564 -20,572 0
PCAR funds › PACCAR INC ADD 0.2% +0.1% 9.5 79,332 +8,955 0
ORCL funds › ORACLE CORP TRIM 0.2% -0.0% 9.2 62,907 -24,117 0
O funds › REALTY INCOME CORP ADD 0.2% +0.0% 9.2 148,358 +12,728 0
ALLY funds › ALLY FINL INC TRIM 0.2% -0.1% 9.2 199,800 -220,404 0
HSY funds › HERSHEY CO ADD 0.2% +0.0% 9.2 52,267 +3,243 0
IOO funds › ISHARES TR TRIM 0.2% +0.0% 9.1 66,599 -3,981 0
IWF funds › ISHARES TR TRIM 0.2% -0.5% 9.1 73,014 -19,097 0
AON funds › AON PLC ADD 0.2% +0.0% 9.0 27,284 +884 0
MA funds › MASTERCARD INCORPORATED TRIM 0.2% -0.0% 9.0 17,587 -3,937 0
HYMB funds › SPDR SERIES TRUST ADD 0.2% +0.0% 9.0 354,391 +22,198 0
PINS funds › PINTEREST INC TRIM 0.2% +0.0% 9.0 428,091 -6,664 0
ABT funds › ABBOTT LABORATORIES TRIM 0.2% -0.0% 8.9 97,691 -5,432 0
GEV funds › GE VERNOVA INC ADD 0.2% +0.1% 8.9 7,544 +5,144 0
EOG funds › EOG RES INC ADD 0.2% +0.0% 8.9 68,267 +15,504 0
TROW funds › PRICE T ROWE GROUP INC ADD 0.2% +0.1% 8.7 76,917 +4,256 0
PNFP funds › PINNACLE FINL PARTNERS INC ADD 0.2% +0.1% 8.7 86,310 +62,791 0
ZS funds › ZSCALER INC ADD 0.2% +0.1% 8.6 60,696 +32,581 0
PEP funds › PEPSICO INC ADD 0.2% +0.0% 8.4 62,241 +5,335 0
MPC funds › MARATHON PETE CORP TRIM 0.2% +0.0% 8.4 32,812 -485 0
HD funds › HOME DEPOT INC TRIM 0.2% +0.0% 8.2 23,356 -972 0
XLC funds › SELECT SECTOR SPDR TR TRIM 0.2% +0.0% 8.1 76,063 -2,596 0
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.2% +0.0% 8.0 16,024 -2,163 0
VEEV funds › VEEVA SYS INC TRIM 0.2% +0.0% 7.9 44,367 -1,619 0
FNF funds › FIDELITY NATL FINL INC ADD 0.2% +0.0% 7.8 166,421 +6,894 0
XLE funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.0% 7.8 146,911 -6,153 0
PANW funds › PALO ALTO NETWORKS INC ADD 0.2% +0.1% 7.8 22,754 +624 0
WMT funds › WALMART INC TRIM 0.2% -0.0% 7.7 67,904 -7,511 0
HDV funds › ISHARES TR ADD 0.1% +0.0% 7.5 273,540 +217,810 0
LMT funds › LOCKHEED MARTIN CORP TRIM 0.1% -0.1% 7.5 14,688 -8,300 0
UBSI funds › UNITED BANKSHARES INC WEST V ADD 0.1% +0.0% 7.4 162,535 +15,611 0
IDEV funds › ISHARES TR ADD 0.1% +0.0% 7.4 82,655 +536 0
TJX funds › TJX COS INC NEW TRIM 0.1% +0.0% 7.2 47,613 -2,325 0
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.0% 7.1 48,386 -12,999 0
IWP funds › ISHARES TR ADD 0.1% +0.0% 7.0 47,759 +2,763 0
TSLA funds › TESLA INC ADD 0.1% +0.0% 6.9 16,464 +1,085 0
TT funds › TRANE TECHNOLOGIES PLC TRIM 0.1% -0.0% 6.9 14,062 -6,555 0
QUAL funds › ISHARES TR TRIM 0.1% +0.0% 6.8 30,979 -2,606 0
WU funds › WESTERN UN CO ADD 0.1% +0.0% 6.7 872,148 +57,784 0
UNP funds › UNION PAC CORP TRIM 0.1% +0.0% 6.5 24,054 -308 0
SCI funds › SERVICE CORP INTL ADD 0.1% +0.1% 6.5 85,190 +62,211 0
VTI funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 6.4 17,294 -7,582 0
WSO funds › WATSCO INC ADD 0.1% +0.1% 5.9 14,185 +12,678 0
VTV funds › VANGUARD INDEX FDS TRIM 0.1% -0.5% 5.8 26,730 -158,297 0
IWD funds › ISHARES TR TRIM 0.1% +0.0% 5.8 23,933 -3,446 0
NFLX funds › NETFLIX INC. TRIM 0.1% -0.1% 5.8 80,996 -29,170 0
PM funds › PHILIP MORRIS INTL INC TRIM 0.1% +0.0% 5.7 31,443 -3,143 0
SCHF funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 5.7 204,631 +19,513 0
IVE funds › ISHARES TR TRIM 0.1% +0.0% 5.5 24,404 -732 0
HST funds › HOST HOTELS & RESORTS INC NEW 0.1% +0.1% 5.5 232,961 +232,961 0
AMP funds › AMERIPRISE FINL INC TRIM 0.1% -0.0% 5.4 11,855 -5,347 0
XLP funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 5.4 65,435 +2,659 0
CAG funds › CONAGRA BRANDS INC ADD 0.1% +0.0% 5.3 394,165 +4,302 0
BBY funds › BEST BUY INC TRIM 0.1% +0.0% 5.3 69,536 -936 0
EFX funds › EQUIFAX INC TRIM 0.1% -0.1% 5.3 33,138 -27,797 0
MCK funds › MCKESSON CORP TRIM 0.1% -0.0% 5.3 6,956 -489 0
BX funds › BLACKSTONE INC TRIM 0.1% -0.0% 5.3 44,643 -19,651 0
VIRT funds › VIRTU FINL INC TRIM 0.1% +0.0% 5.3 88,132 -13,933 0
GLW funds › CORNING INC ADD 0.1% +0.1% 5.2 20,327 +707 0
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 5.2 43,259 +37,491 0
RTX funds › RTX CORPORATION TRIM 0.1% +0.0% 5.1 26,858 -2,250 0
DKS funds › DICKS SPORTING GOODS INC TRIM 0.1% -0.0% 5.0 21,839 -11,180 0
QQQ funds › INVESCO QQQ TR TRIM 0.1% -0.5% 4.9 6,697 -50,571 0
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.1% +0.0% 4.8 4,743 -89 0
GWW funds › WW GRAINGER INC TRIM 0.1% +0.0% 4.7 3,437 -11 0
GLD funds › SPDR GOLD TR ADD 0.1% +0.0% 4.6 12,474 +152 0
KO funds › COCA COLA CO TRIM 0.1% -0.0% 4.5 54,870 -20,218 0
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 0.1% +0.0% 4.4 19,758 +7,136 0
VUG funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 4.4 50,541 +42,983 0
TMUS funds › T-MOBILE US INC TRIM 0.1% -0.0% 4.2 25,184 -9,712 0
AMGN funds › AMGEN INC TRIM 0.1% -0.0% 4.2 11,639 -4,938 0
CSX funds › CSX CORP TRIM 0.1% +0.0% 4.0 83,591 -8,567 0
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.1% -0.0% 3.7 5 -2 0
EMR funds › EMERSON ELEC CO ADD 0.1% +0.0% 3.7 26,130 +751 0
PFF funds › ISHARES TR ADD 0.1% +0.0% 3.7 121,657 +14,602 0
CTAS funds › CINTAS CORP TRIM 0.1% +0.0% 3.6 21,370 -102 0
SHYG funds › ISHARES TR ADD 0.1% +0.0% 3.6 84,371 +1,702 0
KHC funds › KRAFT HEINZ CO TRIM 0.1% -0.1% 3.5 147,349 -294,563 0
ACWV funds › ISHARES INC TRIM 0.1% +0.0% 3.5 28,753 -1,351 0
DGX funds › QUEST DIAGNOSTICS INC TRIM 0.1% -0.0% 3.4 16,057 -7,894 0
FITB funds › FIFTH THIRD BANCORP TRIM 0.1% +0.0% 3.3 59,015 -6,682 0
VLO funds › VALERO ENERGY CORP TRIM 0.1% +0.0% 3.3 12,627 -832 0
IEMG funds › ISHARES INC TRIM 0.1% +0.0% 3.3 39,487 -462 0
BALL funds › BALL CORP HOLD 0.1% +0.0% 3.2 51,843 +0 0
GE funds › GE AEROSPACE ADD 0.1% +0.0% 3.2 8,573 +730 0
IJJ funds › ISHARES TR ADD 0.1% +0.0% 3.2 21,517 +4,318 0
COF funds › CAPITAL ONE FINL CORP TRIM 0.1% +0.0% 3.1 15,662 -2,502 0
BAC funds › BANK OF AMER CORP ADD 0.1% +0.0% 3.1 54,797 +1,807 0
TAP funds › MOLSON COORS BEVERAGE CO TRIM 0.1% -0.1% 3.0 77,557 -161,873 0
TSN funds › TYSON FOODS INC TRIM 0.1% -0.1% 3.0 52,385 -99,575 0
EEM funds › ISHARES TR TRIM 0.1% +0.0% 3.0 43,166 -6,902 0
TOL funds › TOLL BROTHERS INC TRIM 0.1% -0.0% 2.9 17,727 -9,403 0
INV funds › INNVENTURE INC ADD 0.1% +0.1% 2.9 575,469 +493,139 0
IGOV funds › ISHARES TR TRIM 0.1% +0.0% 2.9 70,567 -5,911 0
AXP funds › AMERICAN EXPRESS CO TRIM 0.1% -0.0% 2.9 8,552 -3,175 0
ADBE funds › ADOBE INC TRIM 0.1% -0.1% 2.9 13,933 -20,559 0
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% +0.0% 2.8 13,285 +723 0
WSM funds › WILLIAMS SONOMA INC TRIM 0.1% +0.0% 2.8 11,959 -728 0
J funds › JACOBS SOLUTIONS INC TRIM 0.1% -0.0% 2.7 21,794 -11,049 0
CAH funds › CARDINAL HEALTH INC TRIM 0.1% +0.0% 2.7 11,225 -157 0
MMM funds › 3M CO TRIM 0.1% +0.0% 2.6 16,319 -1,672 0
SYK funds › STRYKER CORPORATION TRIM 0.1% +0.0% 2.6 8,310 -808 0
KMI funds › KINDER MORGAN INC DEL TRIM 0.1% -0.0% 2.6 81,564 -16,598 0
IAU funds › ISHARES GOLD TR ADD 0.1% +0.0% 2.5 33,693 +10,334 0
COR funds › CENCORA INC TRIM 0.1% -0.0% 2.5 8,955 -1,009 0
PKG funds › PACKAGING CORP AMER ADD 0.0% +0.0% 2.5 10,426 +10 0
SCHG funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 2.5 72,707 +0 0
CUSIP:97717X594 funds › WISDOMTREE TR TRIM 0.0% +0.0% 2.4 46,578 -715 0
URI funds › UNITED RENTALS INC ADD 0.0% +0.0% 2.4 2,139 +8 0
FTLS funds › FIRST TR EXCH TRADED FD III ADD 0.0% +0.0% 2.4 32,681 +1,246 0
SHM funds › SPDR SERIES TRUST TRIM 0.0% +0.0% 2.4 49,556 -1,293 0
PWR funds › QUANTA SVCS INC TRIM 0.0% +0.0% 2.3 3,260 -1,618 0
EW funds › EDWARDS LIFESCIENCES CORP TRIM 0.0% +0.0% 2.3 25,327 -3,710 0
MLN funds › VANECK ETF TRUST ADD 0.0% +0.0% 2.2 123,990 +60,299 0
FELE funds › FRANKLIN ELEC INC TRIM 0.0% +0.0% 2.1 20,053 -1,750 0
BSV funds › VANGUARD BD INDEX FDS TRIM 0.0% +0.0% 2.1 27,296 -909 0
XLU funds › SELECT SECTOR SPDR TR TRIM 0.0% +0.0% 2.1 46,304 -7,022 0
PCT funds › PURECYCLE TECHNOLOGIES INC ADD 0.0% +0.0% 2.1 257,970 +219,153 0
SCHW funds › SCHWAB CHARLES CORP ADD 0.0% +0.0% 2.1 22,595 +1,827 0
NUE funds › NUCOR CORP TRIM 0.0% +0.0% 2.1 9,303 -1,102 0
IJK funds › ISHARES TR TRIM 0.0% +0.0% 2.1 17,556 -3 0
FIS funds › FIDELITY NATL INFORMATION SV TRIM 0.0% -0.0% 2.0 52,652 -28,290 0
ACWI funds › ISHARES TR TRIM 0.0% +0.0% 2.0 12,794 -1,681 0
MGK funds › VANGUARD WORLD FD ADD 0.0% +0.0% 2.0 22,775 +18,220 0
HON funds › HONEYWELL INTL INC NEW 0.0% +0.0% 2.0 8,868 +8,868 0
ELV funds › ELEVANCE HEALTH INC FORMERLY ADD 0.0% +0.0% 2.0 5,123 +12 0
LOW funds › LOWES COS INC TRIM 0.0% +0.0% 2.0 8,883 -962 0
ALL funds › ALLSTATE CORP ADD 0.0% +0.0% 2.0 8,212 +789 0
MKC funds › MCCORMICK & CO INC NEW 0.0% +0.0% 1.9 38,502 +38,502 0
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 1.9 8,667 +8,667 0
DBEF funds › DBX ETF TR ADD 0.0% +0.0% 1.9 35,073 +2,668 0
STLD funds › STEEL DYNAMICS INC TRIM 0.0% +0.0% 1.9 8,245 -238 0
ETN funds › EATON CORP PLC TRIM 0.0% +0.0% 1.9 4,424 -391 0
LIN funds › LINDE PLC TRIM 0.0% +0.0% 1.8 3,530 -795 0
ACN funds › ACCENTURE PLC IRELAND ADD 0.0% +0.0% 1.8 14,598 +12,020 0
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.0% -0.0% 1.8 4,550 -1,231 0
DIS funds › DISNEY WALT CO ADD 0.0% +0.0% 1.8 18,296 +4,152 0
KR funds › KROGER CO TRIM 0.0% -0.0% 1.7 30,981 -11,967 0
UMBF funds › UMB FINL CORP TRIM 0.0% +0.0% 1.7 12,030 -6,000 0
MGC funds › VANGUARD WORLD FD TRIM 0.0% +0.0% 1.7 6,185 -320 0
GD funds › GENERAL DYNAMICS CORP ADD 0.0% +0.0% 1.7 4,738 +66 0
VO funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 1.7 20,686 +15,659 0
MS funds › MORGAN STANLEY ADD 0.0% +0.0% 1.7 7,970 +480 0
CTVA funds › CORTEVA INC TRIM 0.0% +0.0% 1.6 19,094 -3,799 0
NOC funds › NORTHROP GRUMMAN CORP TRIM 0.0% -0.0% 1.6 3,155 -59 0
KMX funds › CARMAX INC TRIM 0.0% -0.1% 1.6 30,165 -163,775 0
ITM funds › VANECK ETF TRUST TRIM 0.0% -0.0% 1.6 33,235 -7,140 0
STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM 0.0% +0.0% 1.5 1,606 -776 0
NVS funds › NOVARTIS AG TRIM 0.0% +0.0% 1.5 9,844 -20 0
AZO funds › AUTOZONE INC TRIM 0.0% +0.0% 1.5 472 -5 0
WM funds › WASTE MGMT INC DEL TRIM 0.0% +0.0% 1.5 6,762 -487 0
BA funds › BOEING CO ADD 0.0% +0.0% 1.5 6,763 +231 0
FLOT funds › ISHARES TR TRIM 0.0% +0.0% 1.5 28,656 -182 0
PSX funds › PHILLIPS 66 TRIM 0.0% -0.1% 1.4 8,403 -29,172 0
APD funds › AIR PRODUCTS AND CHEMICALS I TRIM 0.0% +0.0% 1.4 4,771 -287 0
VTWO funds › VANGUARD SCOTTSDALE FDS TRIM 0.0% +0.0% 1.4 11,433 -448 0
GILD funds › GILEAD SCIENCES INC ADD 0.0% +0.0% 1.3 10,467 +236 0
XLB funds › SELECT SECTOR SPDR TR TRIM 0.0% +0.0% 1.3 25,473 -2,285 0
BKNG funds › BOOKING HOLDINGS INC ADD 0.0% +0.0% 1.3 7,122 +6,780 0
IWO funds › ISHARES TR ADD 0.0% +0.0% 1.2 3,163 +40 0
SBUX funds › STARBUCKS CORP ADD 0.0% +0.0% 1.2 12,186 +211 0
SYY funds › SYSCO CORP TRIM 0.0% +0.0% 1.2 14,888 -2,172 0
FRME funds › FIRST MERCHANTS CORP HOLD 0.0% +0.0% 1.2 28,415 +0 0
UAL funds › UNITED AIRLS HLDGS INC TRIM 0.0% +0.0% 1.2 9,012 -3,302 0
SCHV funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 1.2 35,153 +6,188 0
SHV funds › ISHARES TR TRIM 0.0% -0.0% 1.2 10,975 -2,523 0
AZN funds › ASTRAZENECA PLC ADD 0.0% +0.0% 1.2 6,312 +1,116 0
EFV funds › ISHARES TR TRIM 0.0% +0.0% 1.2 15,523 -1,493 0
NVR funds › NVR INC TRIM 0.0% +0.0% 1.2 173 -10 0
DELL funds › DELL TECHNOLOGIES INC ADD 0.0% +0.0% 1.2 2,682 +1,075 0
ECL funds › ECOLAB INC TRIM 0.0% +0.0% 1.2 4,132 -792 0
SHW funds › SHERWIN WILLIAMS CO ADD 0.0% +0.0% 1.1 3,303 +175 0
GVI funds › ISHARES TR TRIM 0.0% -0.0% 1.1 10,466 -4,254 0
MGV funds › VANGUARD WORLD FD HOLD 0.0% +0.0% 1.1 6,786 +0 0
SHEL funds › SHELL PLC TRIM 0.0% -0.1% 1.1 14,280 -53,257 0
FDX funds › FEDEX CORP TRIM 0.0% +0.0% 1.1 3,471 -142 0
YUM funds › YUM BRANDS INC ADD 0.0% +0.0% 1.1 6,766 +3,478 0
ITW funds › ILLINOIS TOOL WKS INC TRIM 0.0% +0.0% 1.1 3,990 -318 0
THFF funds › FIRST FINANCIAL CORPORATION HOLD 0.0% +0.0% 1.1 13,693 +0 0
FCX funds › FREEPORT MCMORAN INC TRIM 0.0% +0.0% 1.1 16,699 -1,916 0
NSC funds › NORFOLK SOUTHN CORP ADD 0.0% +0.0% 1.0 3,334 +484 0
XAR funds › SPDR SERIES TRUST TRIM 0.0% +0.0% 1.0 3,630 -485 0
FAF funds › FIRST AMERN FINL CORP TRIM 0.0% +0.0% 1.0 14,795 -2,863 0
CCJ funds › CAMECO CORP NEW 0.0% +0.0% 1.0 9,909 +9,909 0
LFST funds › LIFESTANCE HEALTH GROUP INC HOLD 0.0% +0.0% 1.0 92,381 +0 0
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% +0.0% 1.0 11,474 -522 0
WBD funds › WARNER BROS DISCOVERY INC TRIM 0.0% -0.0% 1.0 36,021 -20,079 0
CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.0% +0.0% 0.9 10,505 -74 0
IPAR funds › INTERPARFUMS INC HOLD 0.0% +0.0% 0.9 8,297 +0 0
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.0% +0.0% 0.9 1,201 +157 0
RSG funds › REPUBLIC SVCS INC ADD 0.0% +0.0% 0.9 4,273 +43 0
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.0% -0.0% 0.9 7,763 -2,434 0
VNQ funds › VANGUARD INDEX FDS TRIM 0.0% +0.0% 0.9 9,352 -372 0
DD funds › DUPONT DE NEMOURS INC NEW 0.0% +0.0% 0.9 6,643 +6,643 0
XBI funds › SPDR SERIES TRUST TRIM 0.0% +0.0% 0.9 5,669 -299 0
MDLZ funds › MONDELEZ INTL INC ADD 0.0% +0.0% 0.9 15,348 +1,493 0
LUV funds › SOUTHWEST AIRLS CO TRIM 0.0% +0.0% 0.9 16,984 -2,330 0
FAST funds › FASTENAL CO ADD 0.0% +0.0% 0.9 18,150 +64 0
TRV funds › TRAVELERS COMPANIES INC TRIM 0.0% -0.0% 0.9 2,628 -1,455 0
EL funds › LAUDER ESTEE COS INC TRIM 0.0% -0.0% 0.9 10,894 -8,873 0
SPGI funds › S&P GLOBAL INC TRIM 0.0% -0.0% 0.9 2,109 -312 0
IWS funds › ISHARES TR ADD 0.0% +0.0% 0.8 5,156 +347 0
AMT funds › AMERICAN TOWER CORP TRIM 0.0% -0.0% 0.8 5,187 -869 0
XLRE funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.8 19,056 -11,734 0
SCHK funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.8 23,064 +0 0
IYW funds › ISHARES TR HOLD 0.0% +0.0% 0.8 3,248 +0 0
CCI funds › CROWN CASTLE INC TRIM 0.0% -0.0% 0.8 10,665 -5,439 0
SDY funds › SPDR SERIES TRUST TRIM 0.0% +0.0% 0.8 5,156 -250 0
VV funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.8 2,280 +58 0
FLEX funds › FLEX LTD ADD 0.0% +0.0% 0.8 4,817 +98 0
IAGG funds › ISHARES TR ADD 0.0% +0.0% 0.8 15,263 +1,146 0
IJS funds › ISHARES TR ADD 0.0% +0.0% 0.8 5,603 +1,758 0
HLT funds › HILTON WORLDWIDE HLDGS INC TRIM 0.0% +0.0% 0.8 2,274 -436 0
RMD funds › RESMED INC TRIM 0.0% -0.1% 0.8 3,849 -16,569 0
MNST funds › MONSTER BEVERAGE CORP NEW TRIM 0.0% +0.0% 0.7 7,772 -433 0
PYPL funds › PAYPAL HLDGS INC TRIM 0.0% -0.0% 0.7 17,259 -50,507 0
APO funds › APOLLO GLOBAL MGMT INC TRIM 0.0% +0.0% 0.7 6,229 -202 0
UNM funds › UNUM GROUP TRIM 0.0% +0.0% 0.7 8,228 -1,464 0
CHD funds › CHURCH & DWIGHT CO INC TRIM 0.0% +0.0% 0.7 7,589 -44 0
VRP funds › INVESCO EXCH TRADED FD TR II HOLD 0.0% +0.0% 0.7 29,681 +0 0
SHY funds › ISHARES TR TRIM 0.0% +0.0% 0.7 8,687 -1,466 0
FNDA funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.7 18,596 +0 0
STRL funds › STERLING INFRASTRUCTURE INC TRIM 0.0% +0.0% 0.7 843 -134 0
BDX funds › BECTON DICKINSON & CO ADD 0.0% +0.0% 0.7 4,659 +1,359 0
EZU funds › ISHARES INC TRIM 0.0% +0.0% 0.7 10,127 -2,250 0
HYG funds › ISHARES TR TRIM 0.0% -0.0% 0.7 8,783 -6,031 0
ROK funds › ROCKWELL AUTOMATION INC ADD 0.0% +0.0% 0.7 1,417 +36 0
PHM funds › PULTE GROUP INC ADD 0.0% +0.0% 0.7 5,078 +229 0
MDT funds › MEDTRONIC PLC ADD 0.0% +0.0% 0.7 8,821 +38 0
GSK funds › GSK PLC ADD 0.0% +0.0% 0.7 13,082 +3,848 0
CUSIP:571599109 funds › MARQUETTE NATL CORP HOLD 0.0% +0.0% 0.7 18,564 +0 0
MOGA funds › MOOG INC TRIM 0.0% +0.0% 0.7 1,603 -131 0
CARR funds › CARRIER GLOBAL CORPORATION ADD 0.0% +0.0% 0.7 9,203 +3,258 0
RWO funds › SPDR INDEX SHS FDS HOLD 0.0% +0.0% 0.7 13,303 +0 0
TLT funds › ISHARES TR NEW 0.0% +0.0% 0.7 7,622 +7,622 0
INTU funds › INTUIT TRIM 0.0% -0.0% 0.7 2,512 -392 0
DGRW funds › WISDOMTREE TR TRIM 0.0% +0.0% 0.7 6,828 -450 0
DIA funds › STATE STR SPDR DOW JONES IND TRIM 0.0% -0.1% 0.6 1,244 -14,577 0
PRU funds › PRUDENTIAL FINL INC TRIM 0.0% +0.0% 0.6 6,006 -294 0
PGR funds › PROGRESSIVE CORP TRIM 0.0% +0.0% 0.6 2,880 -110 0
GABC funds › GERMAN AMERN BANCORP INC ADD 0.0% +0.0% 0.6 13,103 +7,354 0
PH funds › PARKER-HANNIFIN CORP TRIM 0.0% +0.0% 0.6 628 -11 0
GGG funds › GRACO INC ADD 0.0% +0.0% 0.6 7,988 +1,481 0
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.0% -0.2% 0.6 18,000 -331,548 0
BMO funds › BANK MONTREAL MEDIUM ADD 0.0% +0.0% 0.6 3,380 +1,427 0
NWG funds › NATWEST GROUP PLC ADD 0.0% +0.0% 0.6 33,485 +8,764 0
CRH funds › CRH PLC TRIM 0.0% +0.0% 0.6 5,504 -14 0
FNWD funds › FINWARD BANCORP HOLD 0.0% +0.0% 0.6 15,999 +0 0
FANG funds › DIAMONDBACK ENERGY INC TRIM 0.0% +0.0% 0.6 3,340 -155 0
ORLY funds › OREILLY AUTOMOTIVE INC ADD 0.0% +0.0% 0.6 6,364 +297 0
GPN funds › GLOBAL PMTS INC TRIM 0.0% +0.0% 0.6 8,023 -229 0
MNA funds › NEW YORK LIFE INVESTMENTS ET TRIM 0.0% +0.0% 0.6 15,920 -1,305 0
NKE funds › NIKE INC TRIM 0.0% -0.0% 0.6 14,089 -2,905 0
HCA funds › HCA HEALTHCARE INC TRIM 0.0% -0.0% 0.6 1,482 -234 0
QQQM funds › INVESCO EXCH TRADED FD TR II TRIM 0.0% +0.0% 0.6 1,907 -200 0
IWB funds › ISHARES TR TRIM 0.0% -0.2% 0.6 1,410 -30,319 0
BTI funds › BRITISH AMERN TOB PLC ADD 0.0% +0.0% 0.6 9,349 +69 0
MELI funds › MERCADOLIBRE INC ADD 0.0% +0.0% 0.6 340 +27 0
KKR funds › KKR & CO INC ADD 0.0% +0.0% 0.6 6,128 +20 0
WOR funds › WORTHINGTON ENTERPRISES INC HOLD 0.0% +0.0% 0.6 10,400 +0 0
VSS funds › VANGUARD INTL EQUITY INDEX F HOLD 0.0% +0.0% 0.6 3,611 +0 0
IJT funds › ISHARES TR ADD 0.0% +0.0% 0.6 3,102 +835 0
MAR funds › MARRIOTT INTL INC NEW ADD 0.0% +0.0% 0.6 1,486 +400 0
FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.0% +0.0% 0.5 4,481 -520 0
WAB funds › WABTEC TRIM 0.0% +0.0% 0.5 2,034 -37 0
CATH funds › GLOBAL X FDS TRIM 0.0% -0.0% 0.5 6,136 -23,852 0
GM funds › GENERAL MTRS CO ADD 0.0% +0.0% 0.5 7,043 +114 0
VT funds › VANGUARD INTL EQUITY INDEX F ADD 0.0% +0.0% 0.5 3,449 +781 0
CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM 0.0% +0.0% 0.5 15,867 -2,778 0
CORZ funds › CORE SCIENTIFIC INC NEW HOLD 0.0% +0.0% 0.5 20,830 +0 0
KIM funds › KIMCO REALTY CORP TRIM 0.0% -0.1% 0.5 20,917 -192,047 0
HUM funds › HUMANA INC ADD 0.0% +0.0% 0.5 1,325 +143 0
KMB funds › KIMBERLY-CLARK CORP TRIM 0.0% +0.0% 0.5 4,759 -742 0
EME funds › EMCOR GROUP INC ADD 0.0% +0.0% 0.5 628 +15 0
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.0% +0.0% 0.5 6,294 +5,245 0
FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.0% +0.0% 0.5 2,390 +0 0
AFL funds › AFLAC INC TRIM 0.0% +0.0% 0.5 4,409 -633 0
CHRW funds › C H ROBINSON WORLDWIDE IN ADD 0.0% +0.0% 0.5 2,739 +32 0
VRTX funds › VERTEX PHARMACEUTICALS INC NEW 0.0% +0.0% 0.5 1,037 +1,037 0
MUB funds › ISHARES TR TRIM 0.0% -0.0% 0.5 4,784 -2,123 0
MOS funds › MOSAIC CO TRIM 0.0% -0.0% 0.5 24,271 -10,823 0
ADM funds › ARCHER DANIELS MIDLAND CO ADD 0.0% +0.0% 0.5 6,707 +2,102 0
HUBB funds › HUBBELL INC TRIM 0.0% +0.0% 0.5 978 -8 0
IP funds › INTERNATIONAL PAPER CO TRIM 0.0% +0.0% 0.5 13,418 -1,240 0
ICF funds › ISHARES TR TRIM 0.0% +0.0% 0.5 7,541 -49 0
TTE funds › TOTALENERGIES SE TRIM 0.0% -0.0% 0.5 6,506 -618 0
TEL funds › TE CONNECTIVITY PLC TRIM 0.0% -0.0% 0.5 2,509 -1,967 0
DGRO funds › ISHARES TR TRIM 0.0% +0.0% 0.5 6,655 -1,066 0
BCS funds › BARCLAYS PLC TRIM 0.0% +0.0% 0.5 18,754 -1,921 0
PLD funds › PROLOGIS INC. TRIM 0.0% +0.0% 0.5 3,718 -541 0
DOW funds › DOW HLDGS INC TRIM 0.0% -0.0% 0.5 18,276 -825 0
ITOT funds › ISHARES TR ADD 0.0% +0.0% 0.5 3,033 +476 0
ATI funds › ATI INC HOLD 0.0% +0.0% 0.5 2,516 +0 0
FIX funds › COMFORT SYS USA INC TRIM 0.0% +0.0% 0.5 249 -20 0
PNC funds › PNC FINL SVCS GROUP INC ADD 0.0% +0.0% 0.5 2,000 +120 0
VB funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.5 1,618 +183 0
DHI funds › D R HORTON INC ADD 0.0% +0.0% 0.5 2,961 +1,000 0
ARW funds › ARROW ELECTRS INC ADD 0.0% +0.0% 0.5 2,227 +9 0
UBER funds › UBER TECHNOLOGIES INC TRIM 0.0% -0.0% 0.5 6,581 -7,385 0
IWN funds › ISHARES TR ADD 0.0% +0.0% 0.5 2,121 +145 0
RF funds › REGIONS FINANCIAL CORP NEW ADD 0.0% +0.0% 0.5 15,336 +3,416 0
HSBC funds › HSBC HLDGS PLC NEW 0.0% +0.0% 0.5 4,849 +4,849 0
SNDK funds › SANDISK CORP NEW 0.0% +0.0% 0.5 202 +202 0
EFG funds › ISHARES TR TRIM 0.0% +0.0% 0.5 3,690 -139 0
EG funds › EVEREST GROUP LTD TRIM 0.0% +0.0% 0.5 1,265 -189 0
SLV funds › ISHARES SILVER TR ADD 0.0% -0.0% 0.4 8,382 +200 0
KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM 0.0% +0.0% 0.4 1,277 -263 0
MKL funds › MARKEL GROUP INC ADD 0.0% +0.0% 0.4 226 +71 0
CL funds › COLGATE PALMOLIVE CO ADD 0.0% +0.0% 0.4 4,814 +710 0
WDC funds › WESTERN DIGITAL CORP TRIM 0.0% +0.0% 0.4 689 -418 0
EXPD funds › EXPEDITORS INTL WASH INC NEW 0.0% +0.0% 0.4 2,693 +2,693 0
AN funds › AUTONATION INC HOLD 0.0% +0.0% 0.4 2,352 +0 0
ING funds › ING GROEP N.V. TRIM 0.0% +0.0% 0.4 13,867 -83 0
EMB funds › ISHARES TR ADD 0.0% +0.0% 0.4 4,486 +44 0
NEM funds › NEWMONT CORP TRIM 0.0% -0.0% 0.4 4,579 -1,104 0
BP funds › BP PLC TRIM 0.0% -0.0% 0.4 11,566 -1,115 0
DOV funds › DOVER CORP ADD 0.0% +0.0% 0.4 1,904 +458 0
BNPQY funds › BNP PARIBAS TRIM 0.0% +0.0% 0.4 7,244 -1,055 0
NTRS funds › NORTHERN TR CORP TRIM 0.0% +0.0% 0.4 2,405 -258 0
LHX funds › L3HARRIS TECHNOLOGIES INC TRIM 0.0% -0.0% 0.4 1,433 -475 0
CI funds › THE CIGNA GROUP ADD 0.0% +0.0% 0.4 1,505 +673 0
QQQE funds › DIREXION SHARES ETF TRUST HOLD 0.0% +0.0% 0.4 3,400 +0 0
DRI funds › DARDEN RESTAURANTS INC TRIM 0.0% +0.0% 0.4 2,007 -82 0
NTAP funds › NETAPP INC NEW 0.0% +0.0% 0.4 2,671 +2,671 0
SCHD funds › SCHWAB STRATEGIC TR TRIM 0.0% +0.0% 0.4 12,942 -879 0
SAN funds › BANCO SANTANDER SA TRIM 0.0% +0.0% 0.4 29,735 -317 0
FFIV funds › F5 INC TRIM 0.0% +0.0% 0.4 983 -362 0
COHR funds › COHERENT CORP ADD 0.0% +0.0% 0.4 1,010 +1 0
SCHE funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.4 10,985 +0 0
LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM 0.0% -0.0% 0.4 7,454 -3,896 0
USFD funds › US FOODS HLDG CORP ADD 0.0% +0.0% 0.4 3,770 +191 0
DSI funds › ISHARES TR ADD 0.0% +0.0% 0.4 2,694 +487 0
CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM 0.0% +0.0% 0.4 1,129 -30 0
ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM 0.0% -0.0% 0.4 3,085 -1,039 0
EBAY funds › EBAY INC. ADD 0.0% +0.0% 0.4 3,378 +329 0
ROL funds › ROLLINS INC ADD 0.0% +0.0% 0.4 9,014 +1,335 0
BHP funds › BHP BILLITON LIMITED TRIM 0.0% +0.0% 0.4 4,516 -543 0
IUSG funds › ISHARES TR TRIM 0.0% +0.0% 0.4 1,970 -271 0
HBAN funds › HUNTINGTON BANCSHARES INC ADD 0.0% +0.0% 0.4 20,819 +1,656 0
CPB funds › THE CAMPBELLS COMPANY NEW 0.0% +0.0% 0.4 16,487 +16,487 0
NACP funds › TIDAL TRUST III HOLD 0.0% +0.0% 0.4 6,024 +0 0
TDY funds › TELEDYNE TECHNOLOGIES INC ADD 0.0% +0.0% 0.4 547 +127 0
IQV funds › IQVIA HLDGS INC ADD 0.0% +0.0% 0.4 1,877 +313 0
MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM 0.0% +0.0% 0.4 18,201 -308 0
RNR funds › RENAISSANCERE HLDGS LTD HOLD 0.0% +0.0% 0.4 1,141 +0 0
HWM funds › HOWMET AEROSPACE INC ADD 0.0% +0.0% 0.4 1,344 +83 0
NBIS funds › NEBIUS GROUP N.V. NEW 0.0% +0.0% 0.4 1,300 +1,300 0
WPC funds › WP CAREY INC NEW 0.0% +0.0% 0.4 5,020 +5,020 0
MTZ funds › MASTEC INC TRIM 0.0% +0.0% 0.4 858 -47 0
AMCR funds › AMCOR PLC ADD 0.0% +0.0% 0.4 8,172 +1,701 0
MTB funds › M & T BK CORP TRIM 0.0% +0.0% 0.4 1,487 -87 0
SCHM funds › SCHWAB STRATEGIC TR TRIM 0.0% +0.0% 0.4 9,513 -795 0
ACWX funds › ISHARES TR HOLD 0.0% +0.0% 0.4 4,600 +0 0
MG funds › MISTRAS GROUP INC HOLD 0.0% +0.0% 0.3 20,000 +0 0
WS funds › WORTHINGTON STL INC HOLD 0.0% +0.0% 0.3 10,400 +0 0
DON funds › WISDOMTREE TR TRIM 0.0% -0.0% 0.3 6,142 -2,012 0
BJ funds › BJS WHSL CLUB HLDGS INC ADD 0.0% +0.0% 0.3 3,978 +15 0
IR funds › INGERSOLL RAND INC ADD 0.0% +0.0% 0.3 4,216 +188 0
EWBC funds › EAST WEST BANCORP INC ADD 0.0% +0.0% 0.3 2,676 +573 0
HXL funds › HEXCEL CORP NEW ADD 0.0% +0.0% 0.3 3,437 +4 0
CBRE funds › CBRE GROUP INC TRIM 0.0% +0.0% 0.3 2,551 -120 0
KGC funds › KINROSS GOLD CORP TRIM 0.0% -0.0% 0.3 14,541 -356 0
OKE funds › ONEOK INC NEW TRIM 0.0% -0.0% 0.3 3,931 -582 0
OXY funds › OCCIDENTAL PETE CORP TRIM 0.0% -0.0% 0.3 7,032 -1,905 0
MDYG funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.3 3,000 +0 0
MFC funds › MANULIFE FINL CORP HOLD 0.0% +0.0% 0.3 8,284 +0 0
TD funds › TORONTO DOMINION BK ONT NEW 0.0% +0.0% 0.3 2,750 +2,750 0
LPLA funds › LPL FINL HLDGS INC TRIM 0.0% +0.0% 0.3 1,179 -63 0
AKAM funds › AKAMAI TECHNOLOGIES INC ADD 0.0% +0.0% 0.3 2,772 +586 0
GPK funds › GRAPHIC PACKAGING HLDG CO ADD 0.0% +0.0% 0.3 30,982 +2,897 0
PGX funds › INVESCO EXCH TRADED FD TR II TRIM 0.0% +0.0% 0.3 29,982 -1,140 0
CODYY funds › COMPAGNIE DE ST GOBAIN TRIM 0.0% +0.0% 0.3 17,886 -100 0
ILMN funds › ILLUMINA INC NEW 0.0% +0.0% 0.3 1,830 +1,830 0
ROST funds › ROSS STORES INC TRIM 0.0% +0.0% 0.3 1,511 -144 0
ACIW funds › ACI WORLDWIDE INC TRIM 0.0% +0.0% 0.3 6,355 -87 0
CBOE funds › CBOE GLOBAL MKTS INC ADD 0.0% +0.0% 0.3 1,315 +76 0
NTES funds › NETEASE COM INC TRIM 0.0% +0.0% 0.3 2,456 -72 0
CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC OR TRIM 0.0% +0.0% 0.3 6,040 -197 0
TDG funds › TRANSDIGM GROUP INC TRIM 0.0% +0.0% 0.3 233 -34 0
REGN funds › REGENERON PHARMACEUTICALS TRIM 0.0% -0.0% 0.3 493 -21 0
HIG funds › HARTFORD INSURANCE GROUP INC TRIM 0.0% -0.0% 0.3 2,318 -1,112 0
CLX funds › CLOROX CO DEL HOLD 0.0% +0.0% 0.3 3,211 +0 0
PPRUY funds › KERING SA ADD 0.0% +0.0% 0.3 10,832 +920 0
STT funds › STATE STR CORP NEW 0.0% +0.0% 0.3 1,805 +1,805 0
RIO funds › RIO TINTO PLC TRIM 0.0% +0.0% 0.3 3,176 -73 0
ALLE funds › ALLEGION PLC ADD 0.0% +0.0% 0.3 2,143 +170 0
KEY funds › KEYCORP NEW 0.0% +0.0% 0.3 12,957 +12,957 0
MAS funds › MASCO CORP NEW 0.0% +0.0% 0.3 3,670 +3,670 0
ULTA funds › ULTA BEAUTY INC TRIM 0.0% -0.0% 0.3 659 -111 0
MMSI funds › MERIT MED SYS INC ADD 0.0% +0.0% 0.3 4,245 +805 0
IGIB funds › ISHARES TR NEW 0.0% +0.0% 0.3 5,513 +5,513 0
PJT funds › PJT PARTNERS INC TRIM 0.0% +0.0% 0.3 1,924 -30 0
BIL funds › SPDR SERIES TRUST ADD 0.0% +0.0% 0.3 3,150 +963 0
COLD funds › AMERICOLD REALTY TRUST INC ADD 0.0% +0.0% 0.3 18,300 +2,409 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 5,024 625 0.24 45% 0.036 0.497 in
2026Q1 5,968 615 0.09 48% 0.044 0.833 in
2025Q4 6,019 604 0.06 50% 0.049 0.850 in
2025Q3 5,847 605 0.05 48% 0.045 0.849 in
2025Q2 5,616 595 0.26 47% 0.046 0.524 entered
2025Q1 3,806 522 0.00 40% 0.030 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