Fund Universe

← Fund Universe

☆FIRST FINANCIAL CORP /IN/ (THFF)

CIK 0000714562 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.537
AUM ($M)
289
Positions
295
Turnover
0.05
Top-10 wt
53%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 305 positions · portfolio value $289M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆THFF funds › First Financial Corp TRIM — 16.9% +1.0% 48.9 631,112 -9,161 0 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 12.4% -0.2% 35.9 52,235 -1,483 0 —
☆VGT funds › Vanguard Information Technolog ADD — 6.4% +0.9% 18.5 154,898 +134,801 0 —
☆VEA funds › Vanguard FTSE Developed Market ADD — 3.9% -0.0% 11.3 158,651 +1,323 0 —
☆IVV funds › iShares S&P Core S&P HOLD — 3.2% +0.0% 9.3 12,380 +0 0 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 2.3% -0.0% 6.6 81,406 +61,027 0 —
☆MSFT funds › Microsoft Corp TRIM — 2.2% -0.3% 6.2 16,710 -235 0 —
☆VB funds › Vanguard Small-Cap ETF TRIM — 2.0% +0.0% 5.8 19,278 -114 0 —
☆AAPL funds › Apple Inc TRIM — 1.9% -0.0% 5.6 19,477 -226 0 —
☆LLY funds › Eli Lilly & Co TRIM — 1.7% +0.2% 5.1 4,212 -78 0 —
☆VOX funds › Vanguard Communication Service TRIM — 1.6% -0.2% 4.5 24,462 -44 0 —
☆NVDA funds › NVIDIA Corporation TRIM — 1.4% -0.0% 4.2 20,776 -308 0 —
☆AVGO funds › Broadcom Inc HOLD — 1.3% +0.1% 3.8 10,050 +0 0 —
☆IQDF funds › FlexShares Intl Quality Div In HOLD — 1.2% -0.1% 3.6 104,470 +0 0 —
☆VFH funds › Vanguard Financial ETF TRIM — 1.2% -0.1% 3.6 27,365 -467 0 —
☆JPM funds › JPMorgan Chase & Co TRIM — 1.1% -0.0% 3.3 10,030 -79 0 —
☆QQQM funds › Invesco NASDAQ 100 ETF TRIM — 1.1% +0.1% 3.1 10,295 -98 0 —
☆VIS funds › Vanguard Industrials ETF TRIM — 1.0% -0.0% 2.9 8,171 -198 0 —
☆VCR funds › Vanguard Consumer Discretionar TRIM — 1.0% -0.1% 2.9 7,277 -259 0 —
☆GOOGL funds › Alphabet Inc - A HOLD — 0.9% +0.1% 2.7 7,484 +0 0 —
☆VHT funds › Vanguard Health Care ETF TRIM — 0.9% -0.0% 2.6 8,837 -98 0 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 0.9% -0.0% 2.6 25,099 +823 0 —
☆AMZN funds › Amazon.Com Inc TRIM — 0.8% +0.0% 2.4 10,041 -58 0 —
☆ABBV funds › Abbvie Inc HOLD — 0.8% +0.0% 2.3 9,288 +0 0 —
☆EMXC funds › iShares MSCI Emerging Markets HOLD — 0.8% +0.1% 2.3 22,236 +0 0 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.7% +0.3% 2.1 6,218 -245 0 —
☆IYR funds › iShares U.S. Real Estate ETF ADD — 0.7% -0.0% 2.1 20,648 +252 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.7% -0.3% 2.0 14,516 -94 0 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.7% +0.0% 1.9 4,597 +0 0 —
☆SPYG funds › SPDR Portfolio S&P Growth ETF HOLD — 0.6% +0.0% 1.8 15,032 +0 0 —
☆MDY funds › SPDR S&P Midcap 400 ETF HOLD — 0.6% +0.0% 1.7 2,453 +0 0 —
☆META funds › Meta Platforms Inc ADD — 0.6% -0.1% 1.7 2,964 +23 0 —
☆WCN funds › Waste Connections Inc HOLD — 0.6% -0.1% 1.6 9,750 +0 0 —
☆CUSIP:765555AF8 funds › Riddell National Bank Stock ADD — 0.6% +0.6% 1.6 29,016 +28,816 0 —
☆QQQ funds › Invesco QQQ Trust Series 1 TRIM — 0.5% +0.0% 1.6 2,154 -167 0 —
☆MRK funds › Merck & Co. Inc HOLD — 0.5% -0.0% 1.5 11,730 +0 0 —
☆V funds › Visa Inc - A ADD — 0.5% +0.0% 1.5 4,392 +24 0 —
☆HD funds › Home Depot Inc ADD — 0.5% -0.0% 1.5 4,216 +47 0 —
☆XSOE funds › WisdomTree Emerg Mkts ex-St-Ow TRIM — 0.5% +0.0% 1.4 28,602 -838 0 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.5% -0.2% 1.4 2,733 -50 0 —
☆NEE funds › NextEra Energy, Inc TRIM — 0.5% -0.1% 1.3 15,187 -197 0 —
☆ABT funds › Abbot Laboratories TRIM — 0.5% -0.2% 1.3 14,521 -1,409 0 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 0.5% +0.0% 1.3 4,381 -8 0 —
☆VWO funds › Vanguard FTSE Emerging Markets ADD — 0.4% -0.0% 1.3 21,663 +131 0 —
☆QDF funds › FlexShares Quality Dividend In HOLD — 0.4% +0.0% 1.3 14,273 +0 0 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.4% -0.0% 1.2 2,374 +1 0 —
☆WMT funds › Walmart Inc HOLD — 0.4% -0.1% 1.2 10,440 +0 0 —
☆PG funds › Proctor & Gamble Co ADD — 0.4% -0.0% 1.2 7,872 +8 0 —
☆JCI funds › Johnson Controls International TRIM — 0.4% -0.0% 1.2 7,882 -392 0 —
☆VDC funds › Vanguard Consumer Staple ETF ADD — 0.4% -0.0% 1.1 4,929 +241 0 —
☆IGF funds › iShares Tr Global Infrastruc HOLD — 0.4% -0.1% 1.1 16,565 +0 0 —
☆CSCO funds › Cisco Systems Inc HOLD — 0.4% +0.1% 1.1 9,360 +0 0 —
☆CAT funds › Caterpillar Inc HOLD — 0.4% +0.1% 1.1 987 +0 0 —
☆AVUV funds › Avantis US Small Cap TRIM — 0.4% -0.0% 1.0 8,312 -260 0 —
☆LIN funds › Linde PLC TRIM — 0.3% -0.0% 1.0 1,875 -19 0 —
☆INTC funds › Intel Corp HOLD — 0.3% +0.2% 1.0 6,850 +0 0 —
☆CVX funds › Chevron Corp ADD — 0.3% -0.1% 0.9 5,272 +63 0 —
☆COST funds › Costco Wholesale Corp TRIM — 0.3% -0.1% 0.9 924 -10 0 —
☆IWF funds › iShares Russell 1000 Income ET ADD — 0.3% -0.1% 0.9 6,864 +4,465 0 —
☆CMG funds › Chipotle Mexican Grill Inc ADD — 0.3% -0.0% 0.8 24,229 +1,371 0 —
☆KLAC funds › KLA Corp ADD — 0.3% +0.1% 0.8 2,720 +2,448 0 —
☆VDE funds › Vanguard Energy ETF TRIM — 0.3% -0.1% 0.8 5,289 -342 0 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.3% -0.1% 0.8 6,336 +217 0 —
☆VPU funds › Vanguard Utilities ETF TRIM — 0.3% -0.0% 0.8 3,945 -87 0 —
☆VNQ funds › Vanguard Real Estate ETF TRIM — 0.3% -0.0% 0.8 7,994 -290 0 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.3% -0.0% 0.7 12,846 -352 0 —
☆DIA funds › SPDR Dow Jones Industrial Aver TRIM — 0.3% -0.0% 0.7 1,397 -203 0 —
☆RTX funds › RTX Corp TRIM — 0.2% -0.0% 0.7 3,744 -14 0 —
☆MGC funds › Vanguard Mega Cap ETF HOLD — 0.2% +0.0% 0.7 2,500 +0 0 —
☆GUNR funds › FlexShares Global Natural Reso HOLD — 0.2% -0.1% 0.7 13,565 +0 0 —
☆STX funds › Seagate Technology Holdings TRIM — 0.2% +0.1% 0.7 684 -10 0 —
☆VAW funds › Vanguard Materials ETF TRIM — 0.2% -0.0% 0.7 2,864 -85 0 —
☆IWR funds › iShares Russell Mid-Cap ETF HOLD — 0.2% -0.0% 0.6 5,891 +0 0 —
☆MCD funds › McDonald's Corp TRIM — 0.2% -0.1% 0.6 2,356 -29 0 —
☆BHP funds › BHP Billiton Ltd ADR TRIM — 0.2% -0.0% 0.6 7,637 -257 0 —
☆BAC funds › Bank of America Corp HOLD — 0.2% +0.0% 0.6 10,582 +0 0 —
☆KO funds › Coca-Cola Co TRIM — 0.2% -0.0% 0.6 7,388 -400 0 —
☆SCHD funds › Schwab US Dividend Equity ETF TRIM — 0.2% -0.0% 0.6 18,917 -1,069 0 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.2% -0.1% 0.6 2,444 -1,078 0 —
☆PYPL funds › PayPal Holdings Inc ADD — 0.2% -0.0% 0.6 13,666 +143 0 —
☆VTWO funds › Vanguard Russell 2000 ETF HOLD — 0.2% +0.0% 0.6 4,808 +0 0 —
☆SU funds › Suncor Energy Inc TRIM — 0.2% -0.1% 0.6 10,535 -527 0 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.2% +0.0% 0.6 1,338 -8 0 —
☆UNP funds › Union Pacific Corp HOLD — 0.2% -0.0% 0.6 2,024 +0 0 —
☆MPC funds › Marathon Petroleum Corporation TRIM — 0.2% -0.0% 0.5 2,149 -50 0 —
☆RSG funds › Republic Services Inc HOLD — 0.2% -0.0% 0.5 2,564 +0 0 —
☆JNJ funds › Johnson & Johnson TRIM — 0.2% -0.0% 0.5 2,095 -20 0 —
☆VBK funds › Vanguard Small-Cap Growth ETF TRIM — 0.2% -0.0% 0.5 1,444 -206 0 —
☆AMT funds › American Tower Corp ADD — 0.2% -0.0% 0.5 3,200 +86 0 —
☆SYY funds › Sysco Corp TRIM — 0.2% -0.0% 0.5 5,990 -1,001 0 —
☆BMY funds › Bristol-Myers Squibb HOLD — 0.2% -0.0% 0.5 8,635 +0 0 —
☆TXN funds › Texas Instruments Inc HOLD — 0.2% +0.0% 0.5 1,649 +0 0 —
☆GOOG funds › Alphabet Inc - C HOLD — 0.2% +0.0% 0.4 1,265 +0 0 —
☆MAR funds › Marriott International Inc - C HOLD — 0.2% -0.0% 0.4 1,203 +0 0 —
☆IWS funds › iShares Russell Mid-Cap Value TRIM — 0.2% -0.0% 0.4 2,667 -7 0 —
☆SPY funds › SPDR S&P 500 ETF Trust HOLD — 0.1% +0.0% 0.4 575 +0 0 —
☆IEFA funds › iShares Core MSCI EAFE ETF HOLD — 0.1% -0.0% 0.4 4,427 +0 0 —
☆MA funds › Mastercard Inc HOLD — 0.1% -0.0% 0.4 791 +0 0 —
☆WFC funds › Wells Fargo & Co HOLD — 0.1% -0.0% 0.4 4,911 +0 0 —
☆BP funds › BP P.L.C. HOLD — 0.1% -0.1% 0.4 10,463 +0 0 —
☆ELV funds › Elevance Health Inc HOLD — 0.1% +0.0% 0.4 971 +0 0 —
☆IWP funds › iShares Russell Mid-Cap Growth HOLD — 0.1% +0.0% 0.4 2,520 +0 0 —
☆DIS funds › Walt Disney Co HOLD — 0.1% -0.0% 0.4 3,737 +0 0 —
☆PEP funds › PepsiCo Inc TRIM — 0.1% -0.0% 0.4 2,630 -200 0 —
☆GLD funds › SPDR Gold Trust ADD — 0.1% -0.0% 0.4 965 +1 0 —
☆SHEL funds › Shell PLC - ADR HOLD — 0.1% -0.0% 0.3 4,444 +0 0 —
☆ORCL funds › Oracle Corporation HOLD — 0.1% -0.0% 0.3 2,286 +0 0 —
☆MOO funds › VanEck Agribusiness ETF HOLD — 0.1% -0.0% 0.3 4,000 +0 0 —
☆NVO funds › Novo-Nordisk ADR HOLD — 0.1% +0.0% 0.3 6,470 +0 0 —
☆MO funds › Altria Group Inc HOLD — 0.1% -0.0% 0.3 3,974 +0 0 —
☆IJR funds › iShares Core S&P Small-Cap ETF ADD — 0.1% +0.0% 0.3 1,860 +26 0 —
☆RWK funds › Invesco S&P MidCap 400 Revenue HOLD — 0.1% +0.0% 0.3 1,881 +0 0 —
☆WM funds › Waste Management Inc HOLD — 0.1% -0.0% 0.3 1,231 +0 0 —
☆LOW funds › Lowe's Companies, Inc HOLD — 0.1% -0.0% 0.3 1,213 +0 0 —
☆GD funds › General Dynamics HOLD — 0.1% -0.0% 0.3 725 +0 0 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.0% 0.2 10,210 -100 0 —
☆EFG funds › iShares MSCI EAFE Growth ETF TRIM — 0.1% -0.0% 0.2 1,929 -23 0 —
☆QCOM funds › QUALCOMM Inc HOLD — 0.1% +0.0% 0.2 1,290 +0 0 —
☆VIG funds › Vanguard Dividend Appreciation HOLD — 0.1% -0.0% 0.2 1,000 +0 0 —
☆IBM funds › IBM TRIM — 0.1% -0.0% 0.2 832 -25 0 —
☆EPD funds › Enterprise Products Partners L HOLD — 0.1% -0.0% 0.2 6,349 +0 0 —
☆CMI funds › Cummins Inc HOLD — 0.1% +0.0% 0.2 324 +0 0 —
☆AXP funds › American Express Co HOLD — 0.1% -0.0% 0.2 672 +0 0 —
☆NTRS funds › Northern Trust Corp HOLD — 0.1% +0.0% 0.2 1,300 +0 0 —
☆DUK funds › Duke Energy Corp HOLD — 0.1% -0.0% 0.2 1,720 +0 0 —
☆MU funds › Micron Technology Inc HOLD — 0.1% +0.1% 0.2 188 +0 0 —
☆CARR funds › Carrier Global Corp HOLD — 0.1% +0.0% 0.2 2,912 +0 0 —
☆LEN funds › Lennar Corp HOLD — 0.1% -0.0% 0.2 2,218 +0 0 —
☆VTI funds › Vanguard Total Stock Market ET HOLD — 0.1% +0.0% 0.2 531 +0 0 —
☆HCA funds › HCA Healthcare Inc HOLD — 0.1% -0.0% 0.2 500 +0 0 —
☆IUSV funds › iShares Core S&P U.S. Value ET HOLD — 0.1% -0.0% 0.2 1,759 +0 0 —
☆CL funds › Colgate-Palmolive Co HOLD — 0.1% -0.0% 0.2 2,090 +0 0 —
☆ALL funds › The Allstate Corp. HOLD — 0.1% +0.0% 0.2 798 +0 0 —
☆IRM funds › Iron Mountain Inc HOLD — 0.1% +0.0% 0.2 1,500 +0 0 —
☆FXO funds › First Trust Financial AlphaDEX HOLD — 0.1% -0.0% 0.2 3,021 +0 0 —
☆DVY funds › iShares Select Dividend ETF TRIM — 0.1% -0.0% 0.2 1,200 -11 0 —
☆VZ funds › Verizon Communications Inc TRIM — 0.1% -0.0% 0.2 4,383 -42 0 —
☆CRM funds › Salesforce Inc HOLD — 0.1% -0.0% 0.2 1,141 +0 0 —
☆TJX funds › TJX Companies Inc HOLD — 0.1% -0.0% 0.2 1,179 +0 0 —
☆OEF funds › iShares S&P 100 ETF HOLD — 0.1% +0.0% 0.2 488 +0 0 —
☆GE funds › GE Aerospace HOLD — 0.1% +0.0% 0.2 475 +0 0 —
☆EMR funds › Emerson Electric Co HOLD — 0.1% -0.0% 0.2 1,200 +0 0 —
☆CUSIP:97717X594 funds › WisdomTree Intl Hedged Qual Di HOLD — 0.1% -0.0% 0.2 3,250 +0 0 —
☆VUG funds › Vanguard Growth ETF ADD — 0.1% -0.0% 0.2 1,944 +1,596 0 —
☆INBK funds › First Internet Bank HOLD — 0.1% +0.0% 0.2 6,000 +0 0 —
☆PM funds › Philip Morris International In HOLD — 0.1% -0.0% 0.2 922 +0 0 —
☆ACN funds › Accenture PLC - A HOLD — 0.1% -0.0% 0.2 1,260 +0 0 —
☆DHR funds › Danaher Corp HOLD — 0.1% -0.0% 0.2 799 +0 0 —
☆NUE funds › Nucor Corporation HOLD — 0.1% +0.0% 0.2 682 +0 0 —
☆BLK funds › Blackrock Inc. HOLD — 0.0% -0.0% 0.1 149 +0 0 —
☆AGG funds › iShares Core US Aggregate Bond HOLD — 0.0% -0.0% 0.1 1,436 +0 0 —
☆T funds › AT&T Inc HOLD — 0.0% -0.0% 0.1 6,819 +0 0 —
☆D funds › Dominion Energy Inc HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆GABC funds › German American Bancorp Inc HOLD — 0.0% +0.0% 0.1 2,863 +0 0 —
☆BUSE funds › First Busey Corp HOLD — 0.0% +0.0% 0.1 4,569 +0 0 —
☆GEV funds › GE Vernova Inc HOLD — 0.0% +0.0% 0.1 114 +0 0 —
☆DRI funds › Darden Restaurants Inc HOLD — 0.0% -0.0% 0.1 650 +0 0 —
☆BRKB funds › Berkshire Hathaway Inc Class B HOLD — 0.0% -0.0% 0.1 266 +0 0 —
☆CB funds › Chubb Ltd HOLD — 0.0% -0.0% 0.1 378 +0 0 —
☆CFG funds › Citizens Financial Group Inc HOLD — 0.0% +0.0% 0.1 1,800 +0 0 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.0% -0.0% 0.1 400 +0 0 —
☆PKG funds › Packaging Corp of America HOLD — 0.0% -0.0% 0.1 500 +0 0 —
☆COP funds › ConocoPhillips HOLD — 0.0% -0.0% 0.1 1,117 +0 0 —
☆MS funds › Morgan Stanley HOLD — 0.0% +0.0% 0.1 554 +0 0 —
☆TSM funds › Taiwan Semiconductor Manufactu HOLD — 0.0% +0.0% 0.1 238 +0 0 —
☆ECL funds › Ecolab Inc HOLD — 0.0% -0.0% 0.1 400 +0 0 —
☆IEMG funds › iShares Core MSCI Emerging Mar HOLD — 0.0% +0.0% 0.1 1,327 +0 0 —
☆CMS funds › CMS Energy Corp HOLD — 0.0% -0.0% 0.1 1,405 +0 0 —
☆IJT funds › iShares S&P Small-Cap 600 Grow HOLD — 0.0% +0.0% 0.1 600 +0 0 —
☆CUSIP:33718W103 funds › First Trust Inter Duration Pfd TRIM — 0.0% -0.0% 0.1 5,806 -127 0 —
☆ADP funds › Automatic Data Processing Inc HOLD — 0.0% -0.0% 0.1 444 +0 0 —
☆TRV funds › Travelers Cos Inc HOLD — 0.0% -0.0% 0.1 300 +0 0 —
☆AMAT funds › Applied Materials Inc HOLD — 0.0% +0.0% 0.1 136 +0 0 —
☆NVS funds › Novartis AG - ADR HOLD — 0.0% -0.0% 0.1 599 +0 0 —
☆FDL funds › First Trust Morningstar Div Le HOLD — 0.0% -0.0% 0.1 1,875 +0 0 —
☆PRU funds › Prudential Financial Inc HOLD — 0.0% -0.0% 0.1 841 +0 0 —
☆SPG funds › Simon Property Group Inc HOLD — 0.0% +0.0% 0.1 400 +0 0 —
☆EVRG funds › Evergy Inc HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆SBUX funds › Starbucks Corp TRIM — 0.0% -0.0% 0.1 830 -56 0 —
☆AMD funds › Advanced Micro Devices HOLD — 0.0% +0.0% 0.1 142 +0 0 —
☆DELL funds › Dell Technologies - C HOLD — 0.0% +0.0% 0.1 187 +0 0 —
☆RYN funds › Rayonier Inc HOLD — 0.0% -0.0% 0.1 3,630 +0 0 —
☆OTIS funds › Otis Worldwide Corporation HOLD — 0.0% -0.0% 0.1 1,062 +0 0 —
☆WMB funds › Williams Co Inc HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆C funds › Citigroup Inc HOLD — 0.0% +0.0% 0.1 513 +0 0 —
☆EG funds › Everest Group Ltd HOLD — 0.0% -0.0% 0.1 200 +0 0 —
☆SPYV funds › SPDR Portfolio S&P 500 Value E HOLD — 0.0% -0.0% 0.1 1,157 +0 0 —
☆AMGN funds › Amgen Inc HOLD — 0.0% -0.0% 0.1 173 +0 0 —
☆ETN funds › Eaton Corp PLC HOLD — 0.0% +0.0% 0.1 145 +0 0 —
☆TD funds › Toronto-Dominion Corp HOLD — 0.0% +0.0% 0.1 500 +0 0 —
☆VTEB funds › Vanguard Tax-Exempt Bond Index HOLD — 0.0% -0.0% 0.1 1,175 +0 0 —
☆CAH funds › Cardinal Health Inc HOLD — 0.0% -0.0% 0.1 250 +0 0 —
☆LW funds › Lamb Weston Holdings Inc HOLD — 0.0% -0.0% 0.1 1,364 +0 0 —
☆OKE funds › ONEOK Inc HOLD — 0.0% -0.0% 0.1 667 +0 0 —
☆CHRW funds › C.H. Robinson Worldwide, Inc. HOLD — 0.0% -0.0% 0.1 300 +0 0 —
☆CAG funds › Conagra Brands TRIM — 0.0% -0.0% 0.1 4,132 -43 0 —
☆CMCSA funds › Comcast Corp TRIM — 0.0% -0.0% 0.1 2,239 -146 0 —
☆IAU funds › iShares Gold Trust HOLD — 0.0% -0.0% 0.1 715 +0 0 —
☆GM funds › General Motors Co HOLD — 0.0% -0.0% 0.1 700 +0 0 —
☆PNW funds › Pinnacle West Capital Corp HOLD — 0.0% -0.0% 0.1 500 +0 0 —
☆FANG funds › Diamondback Energy HOLD — 0.0% -0.0% 0.1 300 +0 0 —
☆SPYX funds › Spdr S&p 500 Fossil Fuel Free TRIM — 0.0% -0.0% 0.1 843 -44 0 —
☆NKE funds › NIKE Inc TRIM — 0.0% -0.0% 0.1 1,241 -46 0 —
☆AVB funds › AvalonBay Communities Inc HOLD — 0.0% +0.0% 0.0 250 +0 0 —
☆CVS funds › CVS Health Corp HOLD — 0.0% +0.0% 0.0 450 +0 0 —
☆BX funds › Blackstone Inc. ADD — 0.0% -0.0% 0.0 390 +10 0 —
☆ES funds › Eversource Energy HOLD — 0.0% -0.0% 0.0 600 +0 0 —
☆MET funds › MetLife Inc HOLD — 0.0% +0.0% 0.0 500 +0 0 —
☆AMP funds › Ameriprise Financial Inc HOLD — 0.0% -0.0% 0.0 90 +0 0 —
☆CEG funds › Constellation Energy HOLD — 0.0% -0.0% 0.0 166 +0 0 —
☆GIS funds › General Mills Inc TRIM — 0.0% -0.0% 0.0 1,153 -100 0 —
☆SJM funds › J M Smucker Co HOLD — 0.0% +0.0% 0.0 350 +0 0 —
☆ADI funds › Analog Devices Inc HOLD — 0.0% +0.0% 0.0 99 +0 0 —
☆SCHW funds › Charles Schwab Corp TRIM — 0.0% -0.0% 0.0 418 -55 0 —
☆ONB funds › Old National Bancorp TRIM — 0.0% -0.0% 0.0 1,400 -100 0 —
☆KMB funds › Kimberly-Clark Corp HOLD — 0.0% +0.0% 0.0 330 +0 0 —
☆DE funds › Deere & Company ADD — 0.0% +0.0% 0.0 57 +3 0 —
☆DTE funds › DTE Energy Co HOLD — 0.0% -0.0% 0.0 235 +0 0 —
☆CI funds › Cigna Corp HOLD — 0.0% -0.0% 0.0 129 +0 0 —
☆IUSB funds › iShares Core Toal USD Bond Mar HOLD — 0.0% -0.0% 0.0 767 +0 0 —
☆SLB funds › Schlumberger Ltd HOLD — 0.0% -0.0% 0.0 753 +0 0 —
☆ATO funds › Atmos Energy Corp HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆MSBI funds › Midland States Bancorp Inc HOLD — 0.0% +0.0% 0.0 1,035 +0 0 —
☆MRP funds › Millrose Properties Inc. HOLD — 0.0% -0.0% 0.0 1,059 +0 0 —
☆IJH funds › iShares Core S&P Mid-Cap ETF ADD — 0.0% +0.0% 0.0 395 +212 0 —
☆TROW funds › T. Rowe Price Group Inc. HOLD — 0.0% +0.0% 0.0 250 +0 0 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.0 150 +144 0 —
☆ASML funds › ASML Holding N.V. - NY HOLD — 0.0% +0.0% 0.0 13 +0 0 —
☆EAPR funds › Innovator Emerging Markets Pow NEW — 0.0% +0.0% 0.0 754 +754 0 —
☆YUM funds › YUM! Brands, Inc. HOLD — 0.0% -0.0% 0.0 155 +0 0 —
☆CUSIP:45782C367 funds › Innovator International Develo NEW — 0.0% +0.0% 0.0 728 +728 0 —
☆HAL funds › Halliburton Co HOLD — 0.0% -0.0% 0.0 700 +0 0 —
☆ORLY funds › O'Reilly Automotive Inc HOLD — 0.0% -0.0% 0.0 255 +0 0 —
☆TAP funds › Molson Coors Beverage Company HOLD — 0.0% -0.0% 0.0 600 +0 0 —
☆EXC funds › Exelon Corporation HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆GS funds › Goldman Sachs Group Inc HOLD — 0.0% +0.0% 0.0 23 +0 0 —
☆DG funds › Dollar General Corp HOLD — 0.0% -0.0% 0.0 202 +0 0 —
☆ITOT funds › iShares Core S&P Total US Stoc HOLD — 0.0% +0.0% 0.0 140 +0 0 —
☆MCHP funds › Microchip Technology Inc. HOLD — 0.0% +0.0% 0.0 250 +0 0 —
☆MAS funds › Masco Corp HOLD — 0.0% +0.0% 0.0 271 +0 0 —
☆SCHA funds › Schwab US Small-Cap ETF HOLD — 0.0% +0.0% 0.0 596 +0 0 —
☆BAX funds › Baxter International Corp HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆MCK funds › McKesson Corp HOLD — 0.0% -0.0% 0.0 28 +0 0 —
☆COF funds › Capital One Financial Corporat HOLD — 0.0% -0.0% 0.0 97 +0 0 —
☆NFLX funds › Netflix Inc HOLD — 0.0% -0.0% 0.0 270 +0 0 —
☆AZO funds › Autozone Inc HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆USHY funds › iShares Broad USD High Yield C TRIM — 0.0% -0.0% 0.0 515 -187 0 —
☆TMUS funds › T-Mobile US Inc HOLD — 0.0% -0.0% 0.0 105 +0 0 —
☆NOW funds › ServiceNow Inc ADD — 0.0% +0.0% 0.0 175 +75 0 —
☆TSLA funds › Tesla Inc. ADD — 0.0% +0.0% 0.0 41 +21 0 —
☆ALLY funds › Ally Financial Inc HOLD — 0.0% +0.0% 0.0 342 +0 0 —
☆MDT funds › Medtronic PLC HOLD — 0.0% -0.0% 0.0 191 +0 0 —
☆EMB funds › iShares JP Morgan Emerging Mar TRIM — 0.0% -0.0% 0.0 145 -47 0 —
☆FCX funds › Freeport-McMoRan Inc. HOLD — 0.0% -0.0% 0.0 217 +0 0 —
☆CUSIP:277432100 funds › Eastman Chemical Company HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆VFC funds › VF Corp HOLD — 0.0% -0.0% 0.0 800 +0 0 —
☆CBRE funds › CBRE Group Inc HOLD — 0.0% -0.0% 0.0 99 +0 0 —
☆GSK funds › GSK PLC - Spon ADR HOLD — 0.0% -0.0% 0.0 252 +0 0 —
☆PSX funds › Phillips 66 HOLD — 0.0% -0.0% 0.0 69 +0 0 —
☆MMM funds › 3M Co HOLD — 0.0% -0.0% 0.0 72 +0 0 —
☆MLCO funds › Melco Resorts & Entertainment HOLD — 0.0% -0.0% 0.0 2,000 +0 0 —
☆WBD funds › Warner Bros Discovery Inc TRIM — 0.0% -0.0% 0.0 376 -8 0 —
☆OXY funds › Occidental Petroleum Corp HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆BA funds › Boeing Company HOLD — 0.0% -0.0% 0.0 42 +0 0 —
☆EOG funds › EOG Resources Inc HOLD — 0.0% -0.0% 0.0 69 +0 0 —
☆CNP funds › Centerpoint Energy HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆ISRG funds › Intuitive Surgical Inc HOLD — 0.0% -0.0% 0.0 22 +0 0 —
☆VBR funds › Vanguard Small-Cap Value ETF HOLD — 0.0% -0.0% 0.0 35 +0 0 —
☆NFG funds › National Fuel Gas Co HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆OGN funds › Organon & Co. HOLD — 0.0% +0.0% 0.0 450 +0 0 —
☆GLDM funds › SPDR Gold MiniShares Trust HOLD — 0.0% -0.0% 0.0 72 +0 0 —
☆EFX funds › Equifax Inc HOLD — 0.0% -0.0% 0.0 35 +0 0 —
☆ENB funds › Enbridge Inc HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆DNP funds › DNP Select Income Fund Inc TRIM — 0.0% -0.0% 0.0 500 -144 0 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.0 42 +0 0 —
☆ADBE funds › Adobe Systems Inc HOLD — 0.0% -0.0% 0.0 21 +0 0 —
☆VOE funds › Vanguard Mid-Cap Value ETF HOLD — 0.0% -0.0% 0.0 21 +0 0 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.0% -0.0% 0.0 8 +0 0 —
☆VOT funds › Vanguard Mid-Cap Growth ETF HOLD — 0.0% +0.0% 0.0 13 +0 0 —
☆DOW funds › Dow Inc HOLD — 0.0% -0.0% 0.0 136 +0 0 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.0 40 +0 0 —
☆ZBH funds › Zimmer Biomet Holdings, Inc HOLD — 0.0% -0.0% 0.0 37 +0 0 —
☆APD funds › Air Products & Chemicals Inc HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆VTRS funds › Viatris Inc HOLD — 0.0% +0.0% 0.0 182 +0 0 —
☆ITW funds › Illinois Tool Works HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆NCLH funds › Norwegian Cruse Line Holdings HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆UPS funds › United Parcel Service Inc HOLD — 0.0% -0.0% 0.0 18 +0 0 —
☆NMAX funds › Newsmax Inc. HOLD — 0.0% +0.0% 0.0 206 +0 0 —
☆SWKS funds › Skyworks Solutions Inc HOLD — 0.0% +0.0% 0.0 20 +0 0 —
☆RC funds › Ready Capital Corp HOLD — 0.0% -0.0% 0.0 520 +0 0 —
☆CUSIP:674599162 funds › Occiden Pete Warrant HOLD — 0.0% -0.0% 0.0 25 +0 0 —
☆GEHC funds › GE Healthcare Technology HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.1% 0.0 0 -689 0 —
☆IOO funds › iShares Global 100 ETF EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆SOLV funds › Solventum Corp EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VTV funds › Vanguard Value ETF EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆CGDV funds › Capital Group Dividend Value E EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆CUSIP:143658300 funds › Carnival Corp EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:910CVR018 funds › Ready Capital Corp Contingent HOLD — 0.0% +0.0% 0.0 520 +0 0 —
☆CUSIP:931CVR013 funds › Walgreens Boots Alliance DAP R HOLD — 0.0% +0.0% 0.0 1,800 +0 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc EXIT — 0.0% -0.0% 0.0 0 -1,338 0 —
☆CGGR funds › Capital Group Growth ETF EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆XMMO funds › Invesco S&P MidCap Momentum ET EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆LABU funds › Direxion Daily S&P Biotech Bul EXIT — 0.0% -0.0% 0.0 0 -15 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 289 295 0.05 53% 0.056 0.535 — in
2026Q1 255 303 0.05 52% 0.052 0.502 — in
2025Q4 265 309 0.03 51% 0.049 0.485 — in
2025Q3 255 316 0.09 50% 0.046 0.358 — in
2025Q2 224 315 0.06 51% 0.050 0.461 — entered
2025Q1 207 343 0.00 48% 0.045 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