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☆HANCOCK WHITNEY CORP (HWC, HWCPZ)

CIK 0000750577 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.650
AUM ($M)
6,001
Positions
752
Turnover
0.09
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 806 positions (showing top 500 by weight) · portfolio value $6,001M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 4.8% +0.1% 290.3 387,692 +7,409 0 —
☆AAPL funds › APPLE INC ADD — 4.1% +0.2% 246.2 850,820 +4,550 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.9% -0.1% 171.1 855,240 -591 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.8% -0.3% 170.0 455,832 +270 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.6% -0.2% 157.9 441,880 +525 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% -0.3% 112.8 473,422 -5,451 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% +0.0% 108.2 330,704 -7,536 0 —
☆MBB funds › ISHARES TR TRIM — 1.8% -0.1% 106.9 1,131,436 -11,022 0 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.0% 100.7 266,534 +36,503 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% -0.4% 75.1 549,584 -16,726 0 —
☆IJH funds › ISHARES TR ADD — 1.2% +0.1% 72.7 943,201 +32,086 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.2% +0.5% 72.3 99,944 -5,361 0 —
☆EMXC funds › ISHARES INC ADD — 1.2% +0.2% 71.7 700,982 +59,423 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION TRIM — 1.1% +0.1% 68.9 921,586 -6,053 0 —
☆EFA funds › ISHARES TR TRIM — 1.1% -0.1% 68.2 656,464 -41,719 0 —
☆CMI funds › CUMMINS INC TRIM — 1.0% +0.1% 62.7 87,950 -2,502 0 —
☆GLD funds › SPDR GOLD TR ADD — 1.0% -0.2% 62.6 169,864 +1,091 0 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.1% 61.5 109,097 -1,110 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.5% 59.3 51,389 +1,010 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.0% -0.0% 57.1 361,160 -12,333 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.9% +0.2% 55.5 186,173 -12,370 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.0% 55.4 218,107 -4,786 0 —
☆AMGN funds › AMGEN INC TRIM — 0.9% -0.0% 51.8 143,155 -2,868 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.4% 48.4 111,784 -3,759 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.8% +0.0% 47.2 46,675 -781 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.8% +0.3% 46.4 136,152 -7,725 0 —
☆IEFA funds › ISHARES TR TRIM — 0.8% -0.1% 45.8 473,780 -61,426 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.2% 45.2 272,408 -5,290 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.7% +0.1% 43.9 178,259 -3,770 0 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.7% +0.1% 41.6 287,642 -20,766 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.7% -0.1% 41.3 185,390 -4,125 0 —
☆FLEX funds › FLEXTRONICS INTL LTD TRIM — 0.7% +0.2% 40.0 246,769 -75,740 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.7% +0.0% 39.8 781,743 +21,275 0 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 38.2 102,257 +857 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% +0.0% 37.4 291,028 -8,202 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.6% -0.0% 37.4 275,732 -7,790 0 —
☆IJR funds › ISHARES TR TRIM — 0.6% +0.0% 36.4 245,713 -3,659 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.6% -0.0% 35.8 101,158 -2,197 0 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.6% +0.0% 35.4 620,744 -14,962 0 —
☆KO funds › COCA COLA CO TRIM — 0.6% -0.0% 35.0 431,182 -11,309 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.1% 34.5 815,153 -8,965 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.6% -0.1% 34.5 41,562 -1,224 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.6% -0.0% 34.0 35,255 -16,797 0 —
☆AFL funds › AFLAC INC TRIM — 0.6% -0.0% 33.8 288,135 -9,361 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.2% 33.4 27,853 +8,161 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.5% +0.2% 32.8 137,841 +36,000 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% +0.0% 31.4 115,438 -3,093 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.5% -0.1% 31.3 107,559 -2,791 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 30.7 121,958 -3,464 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 30.2 40,447 +626 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.5% -0.1% 30.2 343,524 -4,931 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.5% -0.1% 29.9 382,682 -3,869 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.1% 28.9 102,725 +5,177 0 —
☆AGG funds › ISHARES TR ADD — 0.5% +0.0% 28.6 289,058 +16,868 0 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.5% +0.1% 28.5 855,223 -8,746 0 —
☆VIRT funds › VIRTU FINL INC ADD — 0.5% +0.1% 27.8 467,103 +41,715 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 27.7 189,053 -17,176 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.5% -0.1% 27.6 34,665 -1,449 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.5% -0.0% 27.4 475,690 +1,497 0 —
☆FAST funds › FASTENAL CO TRIM — 0.5% -0.0% 27.3 568,574 -10,102 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% +0.2% 27.3 63,175 -11,209 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.4% -0.0% 26.3 208,032 -3,347 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 25.6 94,590 -1,672 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.0% 25.2 74,492 +5,197 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.4% +0.1% 25.0 230,626 +69,596 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 24.5 26,208 -88 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.0% 24.4 25,358 -803 0 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 23.6 173,961 -1,972 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.4% +0.0% 22.6 32,187 -66 0 —
☆V funds › VISA INC TRIM — 0.4% -0.3% 22.6 65,887 -52,813 0 —
☆IGIB funds › ISHARES TR TRIM — 0.4% -0.0% 22.5 423,035 -11,861 0 —
☆TSLA funds › TESLA INC TRIM — 0.4% +0.0% 22.2 52,747 -615 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.4% +0.0% 22.0 223,800 -931 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 21.8 263,240 -223 0 —
☆SNA funds › SNAP ON INC TRIM — 0.4% -0.0% 21.4 53,213 -520 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 20.2 222,167 -49 0 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 20.1 177,236 -572 0 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 20.1 113,741 +34,743 0 —
☆KSS funds › KOHLS CORP TRIM — 0.3% +0.1% 19.7 1,113,204 -43,500 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.0% 19.3 127,653 -1,863 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.0% 18.2 90,947 +2,805 0 —
☆VST funds › VISTRA CORP TRIM — 0.3% -0.0% 18.2 114,798 -3,471 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% +0.0% 18.1 51,369 -1,395 0 —
☆EXEL funds › EXELIXIS INC ADD — 0.3% +0.1% 18.0 330,756 +15,134 0 —
☆CBT funds › CABOT CORP TRIM — 0.3% -0.1% 18.0 198,143 -114,811 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.3% -0.0% 17.7 69,294 +23 0 —
☆UGI funds › UGI CORP NEW ADD — 0.3% +0.3% 17.6 508,978 +450,078 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 17.2 57,172 +51,056 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 16.8 47,630 -165 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.3% +0.0% 16.7 89,244 +378 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.1% 16.6 232,182 -16,098 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 16.2 40,840 -91 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.3% +0.0% 16.1 205,652 -27,890 0 —
☆COR funds › CENCORA INC TRIM — 0.3% -0.0% 16.0 56,447 -765 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% +0.0% 15.7 31,320 -117 0 —
☆ASB funds › ASSOCIATED BANC-CORP ADD — 0.3% +0.0% 15.6 507,818 +5,842 0 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 15.5 51,634 +4,292 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.1% 15.3 147,903 -1,197 0 —
☆R funds › RYDER SYS INC TRIM — 0.3% -0.0% 15.3 57,933 -2,219 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.0% 15.2 210,583 -7,787 0 —
☆CACI funds › CACI INTL INC ADD — 0.3% +0.2% 15.1 32,535 +27,104 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.1% 14.9 89,094 -476 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.2% +0.1% 14.8 90,101 +42,638 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.1% 14.8 28,698 +8,688 0 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.2% +0.2% 14.7 573,904 +525,359 0 —
☆JBL funds › JABIL INC TRIM — 0.2% +0.0% 14.5 37,618 -397 0 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 14.4 104,891 -470 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.2% +0.0% 14.3 67,373 -665 0 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.2% +0.2% 13.9 483,986 +420,917 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.2% -0.0% 13.8 77,200 -340 0 —
☆EBAY funds › EBAY INC. TRIM — 0.2% +0.0% 13.7 122,622 -2,432 0 —
☆CMBS funds › ISHARES TR TRIM — 0.2% -0.0% 13.6 280,554 -7,169 0 —
☆MTDR funds › MATADOR RES CO ADD — 0.2% +0.2% 13.4 269,797 +209,000 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 13.2 143,134 +1,812 0 —
☆POST funds › POST HLDGS INC ADD — 0.2% -0.1% 13.2 149,589 +238 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 12.9 25,364 +810 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 12.8 59,926 -1,643 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 12.4 25,987 -424 0 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.2% +0.0% 12.3 103,001 -108 0 —
☆IGF funds › ISHARES TR TRIM — 0.2% -0.0% 12.1 181,692 -399 0 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.2% +0.0% 12.0 55,863 -952 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.1% 11.9 166,026 +63,227 0 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 11.9 247,601 +10,666 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 11.8 45,441 -545 0 —
☆UNM funds › UNUM GROUP ADD — 0.2% +0.1% 11.7 131,295 +89,101 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 11.6 111,450 -1,879 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.0% 11.4 105,452 +528 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 11.1 21,530 -1,470 0 —
☆ORI funds › OLD REP INTL CORP ADD — 0.2% -0.0% 11.0 268,250 +1,011 0 —
☆IWD funds › ISHARES TR TRIM — 0.2% +0.0% 11.0 45,243 -3 0 —
☆DEXC funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 10.9 132,449 +132,449 0 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.2% -0.0% 9.8 371,308 -21,723 0 —
☆PII funds › POLARIS INC ADD — 0.2% +0.0% 9.8 143,577 +784 0 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 9.8 197,141 +2,939 0 —
☆HSIC funds › SCHEIN HENRY INC NEW — 0.2% +0.2% 9.7 116,457 +116,457 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 9.5 79,859 +68,825 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 9.5 51,486 +615 0 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.1% 9.4 9,033 +6,739 0 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 8.8 67,154 +8,336 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.1% -0.0% 8.8 78,969 -9,314 0 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 8.7 39,172 -9 0 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.1% 8.4 31,545 +24,362 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 8.3 48,954 -1,021 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 8.3 596,755 +1,095 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 8.2 68,536 -337 0 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 7.9 115,560 +1,886 0 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 7.9 95,287 +5,540 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.9 21,311 +707 0 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.1% +0.1% 7.6 104,718 +104,718 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 7.6 40,839 -4,597 0 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.1% +0.1% 7.3 40,983 +35,352 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.3 10,625 +2,509 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 7.0 39,055 -149 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 6.9 37,288 +633 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 6.8 92,910 +2,219 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 6.8 62,880 +7,723 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.7 42,165 -8,261 0 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 6.7 10,521 -145 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 6.3 8,562 -69 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.3 65,019 +15,346 0 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.1% +0.0% 6.2 38,744 +1,114 0 —
☆AA funds › ALCOA CORP ADD — 0.1% -0.0% 6.2 119,184 +1,098 0 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 6.2 81,496 -5,586 0 —
☆IBDX funds › ISHARES TR ADD — 0.1% -0.0% 6.2 245,933 +6,273 0 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 6.2 55,880 -531 0 —
☆DDS funds › DILLARDS INC ADD — 0.1% -0.0% 6.2 11,647 +277 0 —
☆IBDW funds › ISHARES TR ADD — 0.1% -0.0% 6.2 295,165 +3,992 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 6.1 9,890 -47 0 —
☆IBDY funds › ISHARES TR ADD — 0.1% -0.0% 6.0 233,766 +7,470 0 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 6.0 114,318 -9,228 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 5.9 50,349 -14,008 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 5.9 10,135 -891 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 5.8 97,673 +649 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 5.8 18,410 -286 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 5.7 5,061 -53 0 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 5.7 227,632 +16,633 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.6 47,747 -2,290 0 —
☆IBDZ funds › ISHARES TR ADD — 0.1% +0.0% 5.5 211,349 +20,004 0 —
☆SFD funds › SMITHFIELD FOODS INC NEW — 0.1% +0.1% 5.4 223,501 +223,501 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 5.4 13,028 -337 0 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 5.3 56,474 +56,474 0 —
☆IBDU funds › ISHARES TR ADD — 0.1% -0.0% 5.2 226,507 +1,574 0 —
☆IBDV funds › ISHARES TR ADD — 0.1% -0.0% 5.2 240,440 +2,186 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 5.2 41,646 +23,412 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 5.2 7,175 -50 0 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 5.1 202,966 +17 0 —
☆FN funds › FABRINET TRIM — 0.1% -0.0% 5.1 9,117 -227 0 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% -0.0% 5.1 18,038 +828 0 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 5.1 12,384 -128 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 4.9 84,834 -2,825 0 —
☆EZU funds › ISHARES INC HOLD — 0.1% +0.0% 4.9 70,919 +0 0 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.0% 4.8 9,060 +126 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 4.8 25,280 +72 0 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 4.7 192,732 +5 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.1% +0.0% 4.6 60,518 -560 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 4.6 36,474 -963 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 4.6 96,812 -1,575 0 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 4.6 38,951 -103 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 4.6 17,847 -477 0 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 4.5 42,199 +371 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.1% -0.0% 4.5 232,709 -1,611 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 4.5 20,576 -737 0 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 4.5 46,800 -3,418 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 4.5 29,140 -1,294 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 4.5 30,485 -226 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.1% +0.0% 4.4 57,082 -258 0 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 4.4 19,498 +96 0 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 4.4 181,703 -4,924 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% +0.0% 4.3 32,700 -682 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 4.3 12,485 -869 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.1% 4.3 24,158 -53,233 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 4.3 12,970 -20 0 —
☆PHIN funds › PHINIA INC TRIM — 0.1% +0.0% 4.3 51,677 -836 0 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.1% -0.0% 4.2 67,159 -269 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.1% +0.0% 4.2 81,093 +8,258 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 4.2 7,670 -222 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.0% 4.1 11,374 -108 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 4.0 52,783 -1,060 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 4.0 2,021 -849 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 4.0 28,510 -2,462 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.9 47,007 -3,666 0 —
☆OC funds › OWENS CORNING NEW ADD — 0.1% +0.0% 3.9 24,487 +594 0 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 3.8 68,053 -9 0 —
☆IBCA funds › ISHARES TR ADD — 0.1% +0.0% 3.8 150,100 +45,214 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 3.8 7,526 -184 0 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 3.8 41,615 -626 0 —
☆DJP funds › BARCLAYS BANK PLC TRIM — 0.1% -0.0% 3.8 86,677 -100 0 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 25,622 -6 0 —
☆IVZ funds › INVESCO LTD TRIM — 0.1% -0.0% 3.7 138,680 -950 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 3.7 16,711 -5,338 0 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.1% +0.0% 3.6 35,359 +1,232 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 3.6 14,527 -16 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 3.6 16,422 -1,603 0 —
☆TEX funds › TEREX CORP NEW TRIM — 0.1% +0.0% 3.6 49,071 -445 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 3.5 9,004 -49 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 3.5 19,438 +13,888 0 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 42,089 -6,578 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 3.4 8,550 -917 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 3.4 140,375 -4,912 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 3.3 13,849 -39 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.4% 3.3 34,332 -219,447 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% +0.0% 3.3 21,153 -92 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 3.3 8,755 +3,611 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% +0.0% 3.3 206,190 -4,437 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 3.3 64,684 +1,771 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% +0.0% 3.3 45,823 -289 0 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 3.2 16,357 -250 0 —
☆COMT funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 3.2 106,051 -7,352 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 3.2 2,708 +203 0 —
☆CPAY funds › CORPAY INC TRIM — 0.1% +0.0% 3.1 9,354 -18 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 3.1 10,962 +1,618 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 3.1 2,876 -63 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% +0.0% 3.1 33,798 -547 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.0 66,232 -22,192 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.0 34,398 +22,473 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 3.0 12,440 -41 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% -0.0% 3.0 186,268 +2,195 0 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 2.9 38,094 -383 0 —
☆POOL funds › POOL CORP TRIM — 0.0% -0.0% 2.9 13,656 -464 0 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.9 15,907 +3,254 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 2.9 22,061 -44 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.9 54,984 +3,604 0 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 18,664 -12,617 0 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 69,989 -8,170 0 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 2.8 19,151 +72 0 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 2.8 124,780 -2,121 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 2.8 19,656 +11,033 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.1% 2.8 27,296 -29,394 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 2.7 15,809 +7,866 0 —
☆PPLI funds › IAC INC ADD — 0.0% -0.0% 2.7 59,367 +253 0 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 2.7 16,908 -64 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 2.7 31,561 +2 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 2.7 17,743 -398 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 2.7 3,558 +12 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 2.7 8,488 -34 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 2.7 15,481 -237 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 2.7 128,477 +994 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 2.7 1,921 +514 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.4% 2.6 27,631 -229,656 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 2.6 48,827 -344 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 2.6 27,753 -3,203 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 2.6 35,418 -16,045 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 2.6 21,083 -2,574 0 —
☆GAL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 2.5 47,824 -635 0 —
☆SKT funds › TANGER INC TRIM — 0.0% -0.0% 2.5 63,873 -20,509 0 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 2.5 3,369 +2,144 0 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 2.5 16,268 +5,285 0 —
☆ENS funds › ENERSYS TRIM — 0.0% +0.0% 2.5 10,658 -37 0 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 2.5 5,570 -29 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 2.5 4,933 -161 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 2.5 8,242 -5,507 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 2.4 43,254 +2,397 0 —
☆CWEN funds › CLEARWAY ENERGY INC TRIM — 0.0% -0.2% 2.4 70,039 -249,488 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 2.4 41,323 -5,244 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 2.4 28,117 +0 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 2.3 9,538 +9,538 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 2.3 14,022 -2,938 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 2.3 13,246 -509 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 2.3 30,336 -1,763 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 2.3 13,094 +0 0 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% +0.0% 2.3 4,280 +3,387 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 2.3 15,654 +4,666 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 2.3 15,643 -9,318 0 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 2.3 6,108 +2,342 0 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 2.3 28,361 +11,337 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 2.3 7,123 -44 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 2.2 115,939 +45,841 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 2.2 5,126 -39 0 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.0% +0.0% 2.2 19,667 +98 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.2 60,013 -9,218 0 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 2.2 24,378 -18 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 2.2 26,250 -574 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 2.1 14,572 +119 0 —
☆AS funds › AMER SPORTS INC TRIM — 0.0% -0.0% 2.1 62,425 -417 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% +0.0% 2.1 8,752 -252 0 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.0% +0.0% 2.1 8,615 -20 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 2.1 12,265 +0 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 2.1 4,507 +1,027 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 2.1 10,816 +3,083 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 2.1 50,750 +0 0 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 2.0 5,940 +0 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 2.0 5,851 -26 0 —
☆AGO funds › ASSURED GUARANTY LTD HOLD — 0.0% -0.0% 2.0 25,197 +0 0 —
☆AGCO funds › AGCO CORP ADD — 0.0% -0.0% 2.0 16,829 +10 0 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 1.9 24,594 -154 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.9 9,170 -116 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% +0.0% 1.9 5,636 -64 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 1.9 22,789 -995 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.9 23,263 +2,919 0 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.9 36,555 -3,685 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.9 6,658 -725 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.8 42,519 -5,685 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.1% 1.8 20,126 -87,098 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.8 8,190 +55 0 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% +0.0% 1.8 23,917 +32 0 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 1.8 13,361 +7,039 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.0% -0.0% 1.8 17,550 -6 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 1.8 10,294 -68 0 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 1.8 12,360 +12,360 0 —
☆ESAB funds › ESAB CORPORATION TRIM — 0.0% -0.0% 1.8 18,194 -65 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 1.8 2,128 -836 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 1.8 8,235 +8,235 0 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.0% -0.0% 1.8 54,275 -581 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.8 11,677 -1,030 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 1.8 21,743 -245 0 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 1.8 12,580 +17 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.8 29,745 -5,950 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 1.7 9,155 +1,285 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 1.7 20,343 -462 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 1.7 9,512 -784 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.7 34,451 -1,869 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 1.7 36,447 +0 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.7 532 -302 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 1.7 4,565 +43 0 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 1.7 35,688 -900 0 —
☆EPR funds › EPR PPTYS TRIM — 0.0% -0.0% 1.7 28,685 -49 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% +0.0% 1.7 83,422 -951 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 1.6 1,204 -56 0 —
☆WDFC funds › WD 40 CO TRIM — 0.0% +0.0% 1.6 6,722 -72 0 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.6 33,915 -1,519 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 1.6 6,649 +2,228 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR TRIM — 0.0% +0.0% 1.6 20,904 -43 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.6 46,839 -4,100 0 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% +0.0% 1.6 50,290 -45 0 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.0% +0.0% 1.6 17,307 +17,307 0 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC ADD — 0.0% +0.0% 1.6 58,302 +163 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 1.6 8,074 -4,061 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.0% +0.0% 1.5 32,431 +32,431 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.5 16,775 -13,972 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 0 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 1.5 22,864 +0 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.3% 1.5 14,237 -105,242 0 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 13,383 -3,506 0 —
☆UMBF funds › UMB FINL CORP TRIM — 0.0% +0.0% 1.5 10,212 -51 0 —
☆OMF funds › ONEMAIN HLDGS INC HOLD — 0.0% -0.0% 1.4 23,659 +0 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 1.4 2,770 -81 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.4 10,493 -117 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 1.4 4,586 -76 0 —
☆KBH funds › KB HOME TRIM — 0.0% +0.0% 1.4 22,645 -150 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 1.4 30,398 +211 0 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.0% +0.0% 1.4 4,442 -34 0 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC TRIM — 0.0% -0.0% 1.4 40,925 -6,080 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 1.4 2,701 +0 0 —
☆PENG funds › PENGUIN SOLUTIONS INC ADD — 0.0% +0.0% 1.4 18,343 +1,591 0 —
☆WPC funds › WP CAREY INC HOLD — 0.0% +0.0% 1.4 19,014 +0 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 1.4 5,208 -3,618 0 —
☆HCI funds › HCI GROUP INC TRIM — 0.0% +0.0% 1.4 7,756 -23 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% +0.0% 1.4 24,729 -100 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 1.3 17,256 +410 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 1.3 6,023 -56 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.3 8,457 -25 0 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% -0.0% 1.3 17,806 +32 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.0% -0.1% 1.3 25,355 -158,625 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 1.3 5,527 -90 0 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 1.3 17,242 +17,242 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 1.3 4,743 -224 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 1.3 29,278 -206 0 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 1.3 2,644 -565 0 —
☆RNST funds › RENASANT CORP ADD — 0.0% +0.0% 1.3 30,260 +9,560 0 —
☆MYRG funds › MYR GROUP INC TRIM — 0.0% -0.0% 1.3 2,572 -578 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.3 25,370 +671 0 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.0% +0.0% 1.3 13,984 -52 0 —
☆GVI funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 11,818 -312 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.2 20,317 +4,803 0 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.0% 1.2 45,232 -387 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 1.2 7,298 -35 0 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 1.2 16,505 +124 0 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 1.2 10,836 +10,836 0 —
☆MAT funds › MATTEL INC TRIM — 0.0% -0.1% 1.2 87,841 -434,095 0 —
☆FIVE funds › FIVE BELOW INC ADD — 0.0% -0.0% 1.2 6,608 +9 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 1.2 13,600 +311 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.2 6,057 -4,212 0 —
☆EZPW funds › EZCORP INC TRIM — 0.0% -0.0% 1.2 33,809 -9,178 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 1.2 6,204 -1,130 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 1.2 20,665 -526 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 1.2 15,499 -927 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 1.2 18,353 +198 0 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 1.1 2,745 +822 0 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 1.1 4,797 +4,797 0 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.0% -0.0% 1.1 11,460 +252 0 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 1.1 25,049 -32 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 1.1 6,882 -4 0 —
☆CART funds › MAPLEBEAR INC TRIM — 0.0% +0.0% 1.1 23,429 -100 0 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.0% +0.0% 1.1 23,887 +1,751 0 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 1.1 19,291 +19,291 0 —
☆KOP funds › KOPPERS HOLDINGS INC ADD — 0.0% +0.0% 1.1 24,418 +6,751 0 —
☆TILE funds › INTERFACE INC NEW — 0.0% +0.0% 1.1 30,466 +30,466 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.0% +0.0% 1.1 5,568 +52 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.0% -0.0% 1.1 58,783 -489 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 1.1 13,790 -919 0 —
☆CPF funds › CENTRAL PAC FINL CORP ADD — 0.0% +0.0% 1.1 27,886 +50 0 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.0% +0.0% 1.1 6,560 +6,560 0 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 1.1 57,143 -220 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 1.0 33,043 -250 0 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 1.0 10,249 -40 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 1.0 3,455 -68 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 1.0 27,862 -208 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 1.0 7,950 +2,855 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.0 2,621 -1,728 0 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.0 6,182 +537 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.0 3,892 +10 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 1.0 21,152 -278 0 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.0% -0.0% 1.0 26,741 -547 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 1.0 25,904 +0 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.9 794 -1,013 0 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% -0.0% 0.9 13,542 +346 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 0.0% +0.0% 0.9 8,018 +8,018 0 —
☆DVYE funds › ISHARES INC TRIM — 0.0% -0.0% 0.9 29,132 -9,996 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.9 4,332 -2,080 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.9 9,742 -88 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 2,669 -273 0 —
☆FER funds › FERROVIAL SE TRIM — 0.0% -0.0% 0.9 13,563 -1,009 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.9 1,771 -73 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TRIM — 0.0% -0.0% 0.9 20,689 -685 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.4% 0.9 6,961 -162,894 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.9 17,482 +2,474 0 —
☆PK funds › PARK HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.9 64,011 +64,011 0 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.9 44,928 -2,453 0 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.9 12,117 -5,453 0 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.0% +0.0% 0.9 17,641 -135 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.9 7,217 -572 0 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.9 11,787 +0 0 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.9 4,484 +52 0 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.0% +0.0% 0.9 27,313 +9,281 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.9 1,940 -191 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.9 8,660 -12,341 0 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.9 7,000 +0 0 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 0.9 10,087 -2,373 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.8 427 -169 0 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.0% +0.0% 0.8 9,401 -78 0 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.0% +0.0% 0.8 33,081 +9 0 —
☆MATX funds › MATSON INC TRIM — 0.0% +0.0% 0.8 4,343 -51 0 —
☆FSCC funds › FEDERATED HERMES ETF TRUST ADD — 0.0% +0.0% 0.8 22,231 +90 0 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% -0.0% 0.8 4,318 -424 0 —
☆GAP funds › GAP INC TRIM — 0.0% -0.0% 0.8 44,085 -2,183 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.8 26,031 +102 0 —
☆BRC funds › BRADY CORP TRIM — 0.0% +0.0% 0.8 8,907 -48 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.8 23,416 -861 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.0% +0.0% 0.8 11,315 -24 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.8 18,876 -1,651 0 —
☆POWL funds › POWELL INDS INC TRIM — 0.0% -0.0% 0.8 2,782 -1,167 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.8 8,102 +301 0 —
☆PFS funds › PROVIDENT FINL SVCS INC TRIM — 0.0% -0.0% 0.8 32,873 -77 0 —
☆LEG funds › LEGGETT & PLATT INC ADD — 0.0% +0.0% 0.8 66,326 +9,536 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 0.8 2,889 -4 0 —
☆ALC funds › ALCON AG ADD — 0.0% -0.0% 0.8 11,359 +154 0 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 0.8 8,029 +4 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.0% +0.0% 0.8 33,309 +16 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.8 1,810 -185 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.7 5,062 -105 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.7 3,089 +1,009 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.7 2,205 -299 0 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,953 +200 0 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.7 28,329 -3,080 0 —
☆HBNC funds › HORIZON BANCORP IND HOLD — 0.0% +0.0% 0.7 36,211 +0 0 —
☆BANR funds › BANNER CORP TRIM — 0.0% -0.0% 0.7 10,858 -42 0 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC ADD — 0.0% +0.0% 0.7 13,741 +160 0 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.0% +0.0% 0.7 11,190 -12 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.7 8,218 -100 0 —
☆ALNT funds › ALLIENT INC ADD — 0.0% +0.0% 0.7 6,916 +279 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 6,001 752 0.09 26% 0.011 0.644 — in
2026Q1 5,753 749 0.09 27% 0.011 0.667 — in
2025Q4 5,546 771 0.07 28% 0.012 0.651 — in
2025Q3 5,497 769 0.08 27% 0.012 0.640 — in
2025Q2 5,234 752 0.30 26% 0.012 0.239 — entered
2025Q1 3,065 646 0.00 34% 0.018 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