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☆ZWJ INVESTMENT COUNSEL INC

CIK 0000842782 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.650
AUM ($M)
3,092
Positions
290
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 302 positions · portfolio value $3,092M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 5.7% +2.9% 176.4 152,816 -75,299 0 —
☆GOOG funds › ALPHABET INC TRIM — 4.6% +0.4% 141.0 399,017 -271 0 —
☆AVGO funds › BROADCOM INC ADD — 3.5% +0.3% 109.5 290,001 +250 0 —
☆KO funds › COCA COLA CO ADD — 3.4% -0.1% 105.7 1,300,360 +807 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.3% +0.1% 102.9 514,495 -194 0 —
☆CSCO funds › CISCO SYS INC TRIM — 3.1% +0.7% 97.0 825,653 -35,704 0 —
☆ABBV funds › ABBVIE INC ADD — 2.8% +0.1% 85.9 341,420 +3,260 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.2% 81.7 218,989 +9,100 0 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.1% 75.7 261,571 +7,266 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 2.4% -0.3% 75.1 395,978 +8,717 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.4% +0.0% 73.7 225,108 +4,944 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 2.4% -0.5% 73.4 377,137 -15,189 0 —
☆V funds › VISA INC ADD — 2.3% +0.2% 71.4 208,026 +10,204 0 —
☆CB funds › CHUBB LIMITED ADD — 2.2% -0.1% 68.1 199,754 +1,851 0 —
☆CTVA funds › CORTEVA INC TRIM — 2.1% -0.2% 65.1 768,805 -641 0 —
☆ORCL funds › ORACLE CORP ADD — 1.9% -0.2% 58.0 395,996 +2,875 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.8% -0.1% 57.1 224,792 +7,129 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 1.8% +0.0% 55.4 253,791 +8,633 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 1.7% -0.1% 53.7 392,706 -1,610 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.7% +0.0% 53.6 158,339 +1,388 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 1.7% -0.7% 51.3 100,715 +3,025 0 —
☆BA funds › BOEING CO ADD — 1.7% +0.1% 51.2 236,441 +13,211 0 —
☆PSX funds › PHILLIPS 66 TRIM — 1.6% -0.3% 49.7 294,015 -1,016 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.5% -0.1% 46.3 92,414 +4,559 0 —
☆SAIA funds › SAIA INC TRIM — 1.4% +0.1% 43.5 103,405 -1,154 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.4% -0.5% 43.5 262,153 +1,240 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.4% +0.3% 42.2 585,407 +166,927 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 1.3% -0.3% 41.4 122,387 -2,372 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 1.3% -0.1% 41.1 711,369 +20,529 0 —
☆INGR funds › INGREDION INC ADD — 1.2% -0.4% 38.4 405,318 +4,196 0 —
☆AME funds › AMETEK INC ADD — 1.1% +0.1% 35.4 146,318 +5,696 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 1.1% +0.1% 34.7 477,007 +99,179 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 1.1% +0.2% 34.7 89,795 -513 0 —
☆YUM funds › YUM BRANDS INC ADD — 1.1% -0.0% 34.0 212,440 +12,345 0 —
☆SRE funds › SEMPRA ADD — 1.1% -0.1% 32.6 351,391 +14,803 0 —
☆HD funds › HOME DEPOT INC ADD — 1.0% +0.0% 32.3 91,484 +4,322 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 1.0% -0.1% 29.4 233,489 +15,194 0 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.9% -0.1% 28.8 464,215 +30,903 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.9% +0.1% 27.9 215,843 -2,787 0 —
☆TSN funds › TYSON FOODS INC ADD — 0.9% -0.2% 27.7 484,467 +22,038 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.8% -0.0% 25.4 320,751 +5,558 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.8% -0.8% 25.2 590,216 -113,886 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.8% -0.1% 24.3 315,903 -5,249 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.8% -0.0% 24.3 82,792 +4,320 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% -0.0% 23.6 160,879 +11,751 0 —
☆T funds › AT&T INC ADD — 0.8% -0.4% 23.3 1,123,786 +13,760 0 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 0.7% -0.4% 20.8 635,430 -465,324 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.7% -0.2% 20.6 486,618 +34,998 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.6% -0.5% 19.4 155,609 +2,248 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.6% +0.1% 19.0 72,242 +3,350 0 —
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 0.6% +0.0% 18.3 1,692,176 +62,608 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.6% -0.0% 17.8 154,684 +9,495 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.0% 16.8 235,844 +67,127 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 11.4 83,151 +4,649 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 11.4 31,777 -2,211 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.4% -0.0% 11.2 154,781 +3,730 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 10.6 49,620 +79 0 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.3% +0.3% 10.5 25,902 +25,902 0 —
☆ABNB funds › AIRBNB INC ADD — 0.3% +0.1% 10.5 73,091 +27,034 0 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.3% +0.0% 10.0 311,681 +23,622 0 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.1% 9.6 73,618 +4,264 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 9.5 25,297 +4,209 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 9.4 12,623 -293 0 —
☆IOSP funds › INNOSPEC INC ADD — 0.3% +0.0% 8.8 108,502 +4,715 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.3% +0.0% 8.6 123,112 +1,625 0 —
☆CUSIP:57142B104 funds › MARQETA INC ADD — 0.3% -0.0% 8.3 2,055,411 +60,840 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 8.0 6,688 +751 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 7.1 10,326 +186 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 7.1 29,705 +5,545 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.2% +0.1% 6.3 21,425 +1,052 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 4.9 4,192 +1,069 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.2% -0.0% 4.9 30,692 -601 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 4.7 9,316 -1,226 0 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 4.6 6,107 -79 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 4.6 58,646 -2,191 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 4.2 46,616 +237 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 4.1 14,689 +1,048 0 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 4.1 7,303 +1,313 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 4.1 21,539 +3,209 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 3.9 68,399 +750 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 3.4 4,745 +440 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 3.4 26,437 +306 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 3.1 8,529 +1,305 0 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 3.0 27,343 +418 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 3.0 102,437 -1,201 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 2.9 6,918 +146 0 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 2.9 25,300 +677 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 2.9 19,552 -2,055 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 2.7 8,663 -51 0 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.1% +0.0% 2.7 22,868 +0 0 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 6,372 -360 0 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 2.6 25,664 +7,286 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 2.5 26,333 +474 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 2.5 50,460 +6,404 0 —
☆EUSA funds › ISHARES INC TRIM — 0.1% -0.0% 2.5 21,642 -3,097 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 2.4 38,977 +4,849 0 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 2.4 7,885 +7,885 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 2.3 28,383 +50 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.3 9,045 +15 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 2.3 3,231 -137 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 2.3 2,412 -75 0 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 2.2 44,681 +5,780 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 2.1 16,812 +14,099 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 2.1 13,000 +406 0 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 12,206 -491 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.9 1,904 +3 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.9 4,624 +1,267 0 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.9 12,936 +2,191 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.9 21,501 +78 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 1.9 36,995 -45,638 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.9 8,369 -113 0 —
☆AFL funds › AFLAC INC ADD — 0.1% +0.0% 1.7 14,869 +4,325 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.7 4,041 +16 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 1.6 10,091 +10 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.6 12,593 +104 0 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 1.5 19,673 +5,438 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.5 6,128 +1,061 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 1.5 1,388 +7 0 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 1.4 2,721 +1,610 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 1.3 2,517 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 1.3 7,151 +4,948 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 1.2 3,353 +66 0 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 1.1 8,225 +622 0 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.1 4,198 +341 0 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 1.1 15,718 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.1 2,198 +42 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 1.1 10,499 +4,386 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 1.1 1,471 +0 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.0 3,358 +130 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 1.0 1,693 -154 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 1.0 7,235 -57 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 1.0 16,867 +603 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 1.0 4,000 +0 0 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 1.0 4,398 +23 0 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.9 3,623 +3,623 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.9 5,297 +5,297 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.9 6,071 +0 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.9 22,057 +900 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.8 10,733 -70 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.8 1,741 +1,741 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.8 3,960 +1,260 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.8 2,794 -2 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.8 13,120 +0 0 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.8 1,218 +6 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.8 1,764 +16 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 0 —
☆CCBG funds › CAPITAL CITY BANK HOLD — 0.0% +0.0% 0.7 14,888 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 2,464 +4 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.7 1,718 -9 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.7 12,038 +40 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.7 2,469 -304 0 —
☆CUSIP:419596200 funds › HAVERTY FURNITURE COS INC HOLD — 0.0% +0.0% 0.7 23,652 +0 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.6 1,257 -163 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.6 11,862 -4,127 0 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.6 469 +469 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.6 4,014 +0 0 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.6 2,683 +2,683 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.6 1,234 +36 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 6,093 -96 0 —
☆GMED funds › GLOBUS MED INC NEW — 0.0% +0.0% 0.6 7,360 +7,360 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.5 711 -4 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 3,125 +3,125 0 —
☆CTO funds › CTO RLTY GROWTH INC NEW HOLD — 0.0% +0.0% 0.5 24,657 +0 0 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% +0.0% 0.5 20,601 +0 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% +0.0% 0.5 12,606 +0 0 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.5 2,621 +2,621 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.5 3,389 +3,389 0 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.5 3,014 +0 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.5 20,732 +306 0 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,334 +0 0 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.5 15,675 +0 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.5 1,526 +1,526 0 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 0.5 893 +893 0 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,602 +0 0 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.5 2,229 +1,200 0 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.5 2,513 +2,513 0 —
☆DRVN funds › DRIVEN BRANDS HLDGS INC NEW — 0.0% +0.0% 0.4 31,896 +31,896 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.4 3,739 +20 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,429 +1 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.4 2,429 -34 0 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.4 2,582 +0 0 —
☆BKMI funds › BNY MELLON ETF TRUST II NEW — 0.0% +0.0% 0.4 15,930 +15,930 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.4 1,053 -11 0 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.0% +0.0% 0.4 5,813 +5,813 0 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.4 2,428 +2,428 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 4,563 +0 0 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.4 2,248 +0 0 —
☆FSV funds › FIRSTSERVICE CORP NEW NEW — 0.0% +0.0% 0.4 2,801 +2,801 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC NEW — 0.0% +0.0% 0.4 3,213 +3,213 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.4 5,579 +779 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.0% +0.0% 0.4 10,977 +0 0 —
☆CWST funds › CASELLA WASTE SYS INC NEW — 0.0% +0.0% 0.4 3,818 +3,818 0 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.4 6,460 +6,460 0 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 0.4 5,265 +85 0 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.0% +0.0% 0.4 10,994 +3,567 0 —
☆TRMK funds › TRUSTMARK CORP HOLD — 0.0% -0.0% 0.4 7,920 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 371 +371 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED HOLD — 0.0% +0.0% 0.4 12,500 +0 0 —
☆APG funds › API GROUP CORP NEW — 0.0% +0.0% 0.3 8,258 +8,258 0 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.3 174 +0 0 —
☆UFPT funds › UFP TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,304 +1,304 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 5,355 +0 0 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.3 2,958 +2,958 0 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.3 2,163 +2,163 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.3 2,883 +0 0 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.3 1,867 +1,867 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 1,006 +5 0 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 9,014 +0 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 6,570 +110 0 —
☆HAYW funds › HAYWARD HLDGS INC ADD — 0.0% +0.0% 0.3 17,938 +235 0 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.3 1,483 +1,483 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 2,520 -350 0 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC NEW — 0.0% +0.0% 0.3 13,141 +13,141 0 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,048 +0 0 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.0% +0.0% 0.3 3,790 -507 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.3 8,467 -500 0 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.0% -0.0% 0.3 821 -264 0 —
☆RNST funds › RENASANT CORP ADD — 0.0% +0.0% 0.3 6,851 +2 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,432 +2,128 0 —
☆AIR funds › AAR CORP TRIM — 0.0% +0.0% 0.3 2,031 -249 0 —
☆MYRG funds › MYR GROUP INC TRIM — 0.0% +0.0% 0.3 579 -143 0 —
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.0% -0.0% 0.3 1,728 -2 0 —
☆IPAR funds › INTERPARFUMS INC HOLD — 0.0% +0.0% 0.3 2,547 +0 0 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.0% -0.0% 0.3 3,751 -4,381 0 —
☆GVI funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,672 +3 0 —
☆CDP funds › COPT DEFENSE PROPERTIES TRIM — 0.0% -0.0% 0.3 7,775 -601 0 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.3 2,575 +0 0 —
☆QLYS funds › QUALYS INC NEW — 0.0% +0.0% 0.3 2,016 +2,016 0 —
☆FBNC funds › FIRST BANCORP N C TRIM — 0.0% +0.0% 0.3 4,320 -4 0 —
☆BELFB funds › BEL FUSE INC NEW — 0.0% +0.0% 0.3 825 +825 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP HOLD — 0.0% +0.0% 0.3 12,094 +0 0 —
☆UE funds › URBAN EDGE PPTYS HOLD — 0.0% +0.0% 0.3 11,934 +0 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.0% +0.0% 0.3 2,207 -316 0 —
☆CUSIP:02072Q358 funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.3 5,104 +0 0 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,459 -300 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.0% +0.0% 0.3 5,301 +1,087 0 —
☆YETI funds › YETI HLDGS INC NEW — 0.0% +0.0% 0.3 5,451 +5,451 0 —
☆FBK funds › FB FINL CORP ADD — 0.0% +0.0% 0.3 4,875 +601 0 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.0% +0.0% 0.3 3,788 +3,788 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP NEW — 0.0% +0.0% 0.3 10,459 +10,459 0 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 0.3 3,164 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 2,850 -112 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.3 2,658 +2,658 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 337 +337 0 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.0% -0.0% 0.3 12,123 +0 0 —
☆CHCO funds › CITY HLDG CO HOLD — 0.0% -0.0% 0.3 1,887 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.3 7,357 +7,357 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.3 2,715 +15 0 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.2 1,633 +0 0 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.0% +0.0% 0.2 2,906 +2,906 0 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.2 864 +0 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.2 864 +864 0 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.0% -0.0% 0.2 3,354 +306 0 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 0.2 1,533 +1,533 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.2 3,707 -119 0 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.2 2,000 +0 0 —
☆IPGP funds › IPG PHOTONICS CORP ADD — 0.0% -0.0% 0.2 2,002 +85 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,721 +1,721 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,260 +1,260 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.2 800 +800 0 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.2 1,576 +0 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,445 +2,445 0 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.0% -0.0% 0.2 1,900 +0 0 —
☆TRNS funds › TRANSCAT INC NEW — 0.0% +0.0% 0.2 2,454 +2,454 0 —
☆AZZ funds › AZZ INC NEW — 0.0% +0.0% 0.2 1,456 +1,456 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.2 3,024 +15 0 —
☆CGAU funds › CENTERRA GOLD INC NEW — 0.0% +0.0% 0.2 14,050 +14,050 0 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN TRIM — 0.0% -0.0% 0.2 8,300 -1,544 0 —
☆CAKE funds › CHEESECAKE FACTORY INC NEW — 0.0% +0.0% 0.2 2,773 +2,773 0 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% -0.0% 0.2 1,328 -937 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.2 2,387 +1 0 —
☆PARR funds › PAR PAC HOLDINGS INC NEW — 0.0% +0.0% 0.2 3,927 +3,927 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.2 591 +591 0 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.2 1,134 +1,134 0 —
☆MMSI funds › MERIT MED SYS INC HOLD — 0.0% -0.0% 0.2 3,108 +0 0 —
☆VC funds › VISTEON CORP NEW — 0.0% +0.0% 0.2 2,145 +2,145 0 —
☆CCS funds › CENTURY COMMUNITIES INC TRIM — 0.0% -0.0% 0.2 2,960 -614 0 —
☆CURB funds › CURBLINE PPTYS CORP NEW — 0.0% +0.0% 0.2 6,963 +6,963 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.2 1,852 +66 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.2 915 +915 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.2 634 +634 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 885 +885 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.2 2,409 -2 0 —
☆NBHC funds › NATIONAL BK HLDGS CORP NEW — 0.0% +0.0% 0.2 4,675 +4,675 0 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.2 1,902 +1,902 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN HOLD — 0.0% -0.0% 0.2 4,276 +0 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.2 1,432 +1,432 0 —
☆INR funds › INFINITY NAT RES INC NEW — 0.0% +0.0% 0.1 10,672 +10,672 0 —
☆BBD funds › BANCO BRADESCO S A HOLD — 0.0% -0.0% 0.1 25,509 +0 0 —
☆BTMD funds › BIOTE CORP HOLD — 0.0% +0.0% 0.0 12,746 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,348 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,283 0 —
☆AVA funds › AVISTA CORP EXIT — 0.0% -0.0% 0.0 0 -6,225 0 —
☆FCPT funds › FOUR CORNERS PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -9,691 0 —
☆HWKN funds › HAWKINS INC EXIT — 0.0% -0.0% 0.0 0 -1,330 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I EXIT — 0.0% -0.0% 0.0 0 -3,840 0 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW EXIT — 0.0% -0.0% 0.0 0 -11,961 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.0% 0.0 0 -4,590 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -5,466 0 —
☆VRRM funds › VERRA MOBILITY CORP EXIT — 0.0% -0.0% 0.0 0 -14,413 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,432 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP EXIT — 0.0% -0.0% 0.0 0 -6,550 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 3,092 290 0.08 34% 0.021 0.646 — in
2026Q1 2,774 241 0.10 30% 0.019 0.566 — in
2025Q4 2,772 238 0.08 34% 0.021 0.585 — in
2025Q3 2,831 245 0.05 33% 0.020 0.657 — in
2025Q2 2,690 241 0.08 32% 0.019 0.616 — entered
2025Q1 2,459 211 0.00 28% 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