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☆MERITAGE PORTFOLIO MANAGEMENT

CIK 0000881432 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.493
AUM ($M)
1,507
Positions
322
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
4
Excess Return
+3.0%

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Holdings · 347 positions · portfolio value $1,507M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM Common Stock 5.9% +0.3% 89.3 328,546 -6,121 3 —
☆GOOGL funds › ALPHABET INC CL A TRIM Common Stock 5.9% +1.2% 88.6 283,124 -5,627 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.5% -0.4% 68.4 141,424 -2,732 3 —
☆AVGO funds › BROADCOM LTD TRIM Common Stock 4.5% +0.1% 67.6 195,333 -5,541 3 —
☆NVDA funds › NVIDIA CORP TRIM — 3.6% -0.1% 54.8 293,708 -5,575 3 —
☆AMZN funds › AMAZON INC TRIM Common Stock 2.3% +0.1% 33.9 146,937 -2,797 3 —
☆HSBC funds › HSBC HOLDINGS PLC TRIM ADR 1.5% +0.1% 23.3 295,700 -3,809 3 —
☆KLAC funds › KLA CORPORATION TRIM — 1.4% +0.1% 20.8 17,142 -367 3 —
☆BABA funds › ALIBABA GROUP HOLDING LTD ADR TRIM ADR 1.3% -0.3% 19.3 131,873 -3,611 3 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM Common Stock 1.2% -0.0% 17.7 3,308 -67 3 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 1.1% -0.0% 16.8 52,137 -1,687 3 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 1.1% +0.3% 15.9 20,580 -361 3 +2.8%
☆ASML funds › ASML HOLDING NV TRIM — 1.0% +0.1% 15.7 14,638 -275 3 —
☆META funds › META PLATFORMS INC TRIM Common Stock 1.0% -0.1% 15.6 23,639 -401 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% +0.1% 15.5 74,789 -1,967 3 —
☆MA funds › MASTERCARD INC TRIM — 1.0% -0.0% 15.4 27,037 -565 3 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS CL A TRIM Common Stock 1.0% +0.2% 15.4 185,849 -3,571 2 -36.4%
☆BIDU funds › BAIDU INC TRIM ADR 1.0% -0.0% 15.4 117,856 -2,347 3 -12.7%
☆AME funds › AMETEK INC TRIM Common Stock 0.9% +0.1% 13.7 66,604 -1,345 3 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC ADD — 0.9% +0.3% 13.3 146,040 +68,910 3 —
☆IVV funds › ISHARES S&P 500 INDEX TRIM ETP 0.9% +0.0% 13.2 19,200 -333 3 —
☆WSM funds › WILLIAMS-SONOMA INC TRIM — 0.9% -0.1% 13.1 73,323 -1,660 3 —
☆EXEL funds › EXELIXIS INC. TRIM Common Stock 0.8% +0.0% 12.7 289,279 -6,147 3 —
☆ETSY funds › ETSY INC. TRIM Common Stock 0.8% -0.2% 12.5 225,283 -7,164 3 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD ETP 0.8% +0.0% 12.3 26,066 +217 3 —
☆SPYV funds › SPDR S&P 500 VALUE ETF TRIM — 0.8% +0.0% 12.1 213,397 -3,863 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM Common Stock 0.8% +0.0% 11.7 13,356 -446 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.8% +0.1% 11.5 25,438 -502 3 —
☆WFC funds › WELLS FARGO COMPANY TRIM — 0.7% +0.0% 10.9 116,616 -3,976 3 —
☆TWLO funds › TWILIO TRIM — 0.7% +0.2% 10.7 75,081 -1,237 2 +104.0%
☆LNG funds › CHENIERE ENERGY INC TRIM Common Stock 0.7% -0.2% 10.6 54,717 -1,267 3 —
☆SPYG funds › SPDR S&P 500 GROWTH ETF TRIM — 0.7% -0.0% 10.5 98,308 -2,802 3 —
☆EOG funds › EOG RESOURCES INC ADD Common Stock 0.7% +0.2% 10.3 98,339 +34,790 3 —
☆FHN funds › FIRST HORIZON NATIONAL CORP TRIM Common Stock 0.7% +0.0% 10.1 423,143 -19,206 3 —
☆MCO funds › MOODYS CORP NEW — 0.7% +0.7% 10.1 19,679 +19,679 1 -19.6%
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B ADD Common Stock 0.6% +0.0% 9.5 18,945 +718 3 —
☆AYI funds › ACUITY INC TRIM Common Stock 0.6% +0.0% 9.3 25,733 -849 3 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.6% -0.1% 9.2 158,015 -8,830 3 —
☆IGSB funds › ISHARES SHORT-TERM CORPORATE B ADD ETP 0.6% +0.0% 9.2 174,405 +4,731 3 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC TRIM Common Stock 0.6% -0.1% 9.1 28,964 -569 3 —
☆SIEGY funds › SIEMENS A G SPONSORED ADR TRIM — 0.6% -0.0% 9.0 64,192 -2,127 3 —
☆ETR funds › ENTERGY CORP TRIM Common Stock 0.6% -0.0% 8.9 96,528 -3,334 3 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.6% -0.0% 8.6 37,798 -1,074 3 —
☆ANET funds › ARISTA NETWORKS TRIM Common Stock 0.6% -0.4% 8.6 65,524 -32,205 3 —
☆EBAY funds › EBAY INC TRIM Common Stock 0.6% -0.0% 8.4 95,973 -3,261 3 —
☆IBM funds › INTL BUSINESS MACHINES TRIM Common Stock 0.5% +0.0% 8.1 27,262 -863 3 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR ADD — 0.5% -0.0% 7.7 180,774 +88,046 3 —
☆FTNT funds › FORTINET INC. TRIM Common Stock 0.5% -0.3% 7.5 94,455 -44,303 3 —
☆PNGAY funds › PING AN INSURANCE GROUP TRIM — 0.5% +0.1% 7.5 444,493 -1,668 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 7.4 51,376 -2,037 3 —
☆ADSK funds › AUTODESK INC TRIM Common Stock 0.5% -0.0% 7.0 23,747 -548 3 —
☆QCOM funds › QUALCOMM TRIM — 0.5% -0.0% 7.0 40,938 -1,101 3 —
☆RS funds › RELIANCE INC TRIM — 0.5% -0.0% 7.0 24,207 -869 3 —
☆ADBE funds › ADOBE INC TRIM Common Stock 0.5% -0.0% 7.0 19,975 -359 3 —
☆TIGO funds › MILLICOM INTL CELLULAR SA TRIM — 0.5% +0.0% 6.9 124,666 -3,899 3 +110.1%
☆PNC funds › PNC FINANCIAL TRIM — 0.5% +0.0% 6.8 32,803 -388 3 +12.6%
☆USB funds › US BANCORP TRIM — 0.5% +0.0% 6.8 127,991 -1,489 3 +15.4%
☆SPY funds › S & P 500 DEPOSITARY RECEIPT TRIM — 0.5% -0.0% 6.8 9,966 -724 3 —
☆COST funds › COSTCO WHOLESALE CORP TRIM Common Stock 0.4% -0.0% 6.6 7,701 -180 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% +0.0% 6.5 54,340 -1,252 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.4% -0.0% 6.5 58,897 -1,733 3 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE TRIM ETP 0.4% -0.3% 6.4 30,371 -19,782 3 —
☆CHKP funds › CHECK POINT SOFTWARE TECH TRIM — 0.4% -0.1% 6.3 34,081 -1,275 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM Common Stock 0.4% +0.0% 6.1 49,853 -242 3 —
☆DBX funds › DROPBOX INC. TRIM Common Stock 0.4% -0.0% 6.0 217,336 -2,827 3 —
☆SNA funds › SNAP-ON INC TRIM — 0.4% -0.0% 6.0 17,502 -631 3 —
☆PAGP funds › PLAINS GP HOLDINGS LP ADD — 0.4% +0.1% 6.0 314,420 +84,042 3 —
☆CTRE funds › CARETRUST REIT INC TRIM REIT 0.4% -0.0% 5.9 164,064 -7,416 3 —
☆EPRT funds › ESSENTIAL PROPERTIES REIT TRIM REIT 0.4% -0.0% 5.9 199,338 -11,090 3 —
☆BNPQY funds › BNP PARIBAS ADR ADD ADR 0.4% +0.1% 5.9 124,654 +39,522 3 —
☆FNB funds › FNB CORP TRIM Common Stock 0.4% +0.0% 5.9 345,478 -14,634 3 —
☆HALO funds › HALOZYME THERAPEUTICS, INC. TRIM Common Stock 0.4% -0.1% 5.8 86,552 -3,632 3 —
☆TPR funds › TAPESTRY INC TRIM — 0.4% +0.0% 5.8 45,468 -2,637 3 —
☆CARG funds › CARGURUS INC ADD Common Stock 0.4% +0.0% 5.8 150,614 +5,399 2 -6.4%
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF ADD — 0.4% +0.0% 5.8 17,188 +179 3 —
☆KO funds › COCA COLA CO TRIM Common Stock 0.4% +0.0% 5.6 79,902 -99 3 —
☆NOMD funds › NOMAD FOODS LTD ADD — 0.4% +0.1% 5.6 445,889 +102,674 3 -50.8%
☆NWE funds › NORTHWESTERN ENERGY GROUP INC. TRIM — 0.4% +0.0% 5.5 85,370 -2,274 3 —
☆LXP funds › LXP INDUSTRIAL TRUST NEW — 0.4% +0.4% 5.5 110,105 +110,105 1 +29.7%
☆BTI funds › BRITISH AMERICAN TOBACCO PLC A TRIM ADR 0.4% +0.0% 5.4 94,693 -1,351 3 —
☆CMI funds › CUMMINS INC TRIM Common Stock 0.4% +0.1% 5.3 10,459 -103 3 —
☆FITB funds › FIFTH THIRD BANCORP TRIM Common Stock 0.4% +0.0% 5.3 112,889 -3,883 3 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES INC. NEW — 0.3% +0.3% 5.2 12,977 +12,977 1 —
☆UGI funds › UGI CORP TRIM — 0.3% +0.0% 5.1 136,203 -4,598 3 —
☆AMGN funds › AMGEN TRIM Common Stock 0.3% +0.0% 5.1 15,490 -483 3 —
☆BP funds › B P PLC-SPON ADR TRIM ADR 0.3% -0.0% 5.0 145,044 -2,973 3 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.3% +0.0% 5.0 154,162 +22,755 3 —
☆GVI funds › ISHARES BARCLAYS INT GOVT/CRED ADD ETP 0.3% +0.0% 5.0 46,408 +213 3 —
☆PSA funds › PUBLIC STORAGE INC TRIM — 0.3% -0.1% 5.0 19,158 -1,215 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB ADD Common Stock 0.3% +0.3% 4.9 91,145 +84,761 3 —
☆FIS funds › FIDELITY NATIONAL INFORMATION TRIM Common Stock 0.3% -0.0% 4.9 73,536 -850 3 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.3% +0.3% 4.9 347,924 +347,924 1 +66.9%
☆PHM funds › PULTEGROUP INC TRIM — 0.3% -0.1% 4.8 41,259 -1,297 3 —
☆NHI funds › NATIONAL HEALTH INVESTORS ADD — 0.3% +0.1% 4.8 62,512 +20,172 3 —
☆WPC funds › W P CAREY & CO LLC TRIM — 0.3% -0.0% 4.7 73,770 -40 3 —
☆NNGRY funds › NN GROUP N.V. TRIM — 0.3% +0.0% 4.7 121,135 -363 3 —
☆SCHO funds › SCHWAB SHORT-TERM U.S. TREASUR ADD — 0.3% +0.0% 4.6 190,711 +4,459 3 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF TRIM — 0.3% -0.0% 4.6 15,374 -566 3 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GRP TRIM — 0.3% -0.0% 4.6 57,535 -1,790 3 —
☆GFF funds › GRIFFON CORPORATION TRIM Common Stock 0.3% -0.0% 4.5 61,207 -2,082 3 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT TRIM REIT 0.3% +0.0% 4.5 199,570 -1,686 3 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.3% +0.0% 4.5 71,438 -804 3 —
☆SHEL funds › SHELL PLC TRIM — 0.3% +0.0% 4.4 60,243 -684 3 —
☆APTV funds › APTIV PLC TRIM — 0.3% -0.1% 4.4 58,010 -2,918 2 -55.4%
☆RHHBY funds › ROCHE HLDG LTD SPONSORED ADR NEW — 0.3% +0.3% 4.4 84,784 +84,784 1 +12.4%
☆NJR funds › NEW JERSEY RESOURCES CORP TRIM — 0.3% -0.0% 4.4 94,634 -615 3 -5.6%
☆GTX funds › GARRETT MOTION INC TRIM Common Stock 0.3% +0.1% 4.3 248,359 -2,625 3 —
☆DNKEY funds › DANSKE BANK AS ADD ADR 0.3% +0.0% 4.3 173,414 +25 3 —
☆NNN funds › NNN REIT, INC. ADD — 0.3% +0.1% 4.3 109,186 +31,234 3 —
☆APAM funds › ARTISAN PARTNERS ASSET MANAGEM TRIM Common Stock 0.3% -0.0% 4.3 104,939 -1,054 3 —
☆ACGL funds › ARCH CAPITAL GROUP TRIM — 0.3% +0.0% 4.2 44,215 -1,293 3 —
☆GLW funds › CORNING INC TRIM Common Stock 0.3% +0.0% 4.2 47,614 -106 3 —
☆ABEV funds › AMBEV SA TRIM ADR 0.3% +0.0% 4.1 1,670,089 -4,860 3 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.3% +0.1% 4.1 107,157 +33,549 2 +45.7%
☆KR funds › KROGER CO TRIM — 0.3% -0.0% 4.0 64,311 -2,058 3 —
☆DUK funds › DUKE ENERGY CORP NEW Common Stock 0.3% +0.3% 4.0 34,277 +34,277 1 -22.4%
☆MGA funds › MAGNA INTL CL A TRIM — 0.3% +0.0% 4.0 74,204 -736 2 +40.4%
☆PM funds › PHILIP MORRIS INTERNATIONAL TRIM — 0.3% -0.0% 3.9 24,593 -651 3 —
☆NTAP funds › NETAPP INC. TRIM — 0.3% -0.0% 3.9 36,398 -1,297 3 —
☆GTY funds › GETTY REALTY CORP ADD REIT 0.3% +0.1% 3.9 141,628 +33,675 3 —
☆IGIB funds › iSHARES INT-TERM CORP BOND ETF ADD ETP 0.3% +0.0% 3.8 70,924 +1,606 3 —
☆MTDR funds › MATADOR RESOURCES COMPANY TRIM — 0.2% -0.0% 3.7 88,130 -4,773 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.2% +0.2% 3.7 19,097 +16,862 3 —
☆PAYX funds › PAYCHEX INC TRIM — 0.2% -0.0% 3.7 33,058 -463 3 —
☆LEA funds › LEAR CORPORATION TRIM — 0.2% +0.0% 3.7 32,142 -338 2 +3.2%
☆TIMB funds › TIM S A SPONSORED ADR ADD — 0.2% -0.0% 3.6 186,730 +1,705 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD Common Stock 0.2% +0.2% 3.6 13,875 +12,055 3 —
☆PLD funds › PROLOGIS INC ADD — 0.2% +0.1% 3.6 27,889 +8,747 3 +0.4%
☆MDT funds › MEDTRONIC HLDG LTD TRIM — 0.2% -0.0% 3.5 35,931 -438 3 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC TRIM Common Stock 0.2% +0.0% 3.4 57,476 -540 2 +37.6%
☆POR funds › PORTLAND GENERAL ELECTRIC CO TRIM — 0.2% +0.0% 3.3 69,619 -530 2 +3.0%
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.2% +0.0% 3.3 29,564 -299 3 -6.1%
☆CSCO funds › CISCO SYSTEMS INC TRIM Common Stock 0.2% +0.0% 3.3 42,923 -137 3 —
☆TRP funds › TC ENERGY CORP NEW — 0.2% +0.2% 3.3 59,964 +59,964 1 +3.0%
☆SUB funds › ISHARES S&P SHORT TERM NATIONA TRIM ETP 0.2% -0.0% 3.3 30,465 -2,141 3 —
☆GIC funds › GLOBAL INDUSTRIAL CO ADD Common Stock 0.2% +0.0% 3.1 107,047 +27,623 3 +11.4%
☆CMCSA funds › COMCAST CORP CL A TRIM Common Stock 0.2% -0.0% 3.1 104,166 -5,000 3 —
☆VRTS funds › VIRTUS INVESTMENT PARTNERS INC TRIM — 0.2% -0.0% 3.0 18,506 -1,002 3 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TR ADD — 0.2% +0.0% 3.0 120,015 +5,648 3 —
☆INFY funds › INFOSYS LTD SPONSORED ADR ADD ADR 0.2% +0.0% 3.0 167,372 +2,078 2 -46.4%
☆BKH funds › BLACK HILLS CORP TRIM Common Stock 0.2% -0.2% 2.9 41,683 -42,686 3 —
☆LADR funds › LADDER CAPITAL CORP TRIM — 0.2% +0.0% 2.8 257,373 -616 3 —
☆DTE funds › DTE ENERGY CO NEW Common Stock 0.2% +0.2% 2.8 21,640 +21,640 1 -17.8%
☆FIX funds › COMFORT SYSTEMS USA INC TRIM Common Stock 0.2% +0.0% 2.8 2,965 -321 3 —
☆HMN funds › HORACE MANN EDUCATORS CORP TRIM Common Stock 0.2% +0.0% 2.7 59,364 -572 3 -5.5%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.2% 2.7 5,577 +5,046 3 —
☆OSPN funds › ONESPAN INC ADD — 0.2% +0.0% 2.7 207,736 +59,405 3 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.2% +0.0% 2.7 33,195 +100 3 —
☆EME funds › EMCOR GROUP INC TRIM Common Stock 0.2% -0.0% 2.6 4,298 -412 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD E TRIM — 0.2% +0.0% 2.6 17,794 -203 3 —
☆RMBS funds › RAMBUS INC TRIM — 0.2% -0.0% 2.5 27,432 -1,357 3 —
☆CUSIP:921910733 funds › VANGUARD ESG US STOCK ETF ADD — 0.2% +0.0% 2.5 20,283 +1,475 3 —
☆ITUB funds › ITAU UNIBANCO HOLDINGS S.A. ADD — 0.2% -0.0% 2.4 330,447 +6,884 3 -5.6%
☆WMT funds › WAL-MART STORES INC HOLD — 0.2% +0.0% 2.3 21,080 +0 3 —
☆GLPI funds › GAMING AND LEISURE PROPERTIES TRIM REIT 0.2% -0.0% 2.3 52,303 -1,516 2 -21.1%
☆QFIN funds › QFIN HOLDINGS INC ADD — 0.2% +0.0% 2.3 118,969 +42,136 2 -80.4%
☆IJR funds › ISHARES S&P SMALLCAP 600 TRIM ETP 0.1% -0.0% 2.0 16,843 -290 3 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.9 37,882 -3,139 3 —
☆GOOG funds › ALPHABET INC CL C TRIM Common Stock 0.1% +0.0% 1.8 5,811 -364 3 —
☆SPHD funds › INVESCO S&P 500 HIGH DIV LOW V ADD ETP 0.1% +0.0% 1.8 37,810 +2,346 3 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC TRIM — 0.1% +0.0% 1.8 15,526 -776 3 —
☆VUG funds › VANGUARD GROWTH ETF TRIM — 0.1% -0.0% 1.6 3,368 -214 3 —
☆SCHB funds › SCHWAB US BROAD MARKET ETF TRIM — 0.1% -0.0% 1.6 60,315 -1,809 3 —
☆ALSN funds › ALLISON TRANSMISSION HOLDINGS TRIM Common Stock 0.1% +0.0% 1.6 15,871 -2,041 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.5 1,441 +9 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC-CL A HOLD — 0.1% -0.0% 1.5 2 +0 3 —
☆SHM funds › SPDR BARCLAYS CAPITAL SHRT TER TRIM — 0.1% -0.0% 1.4 29,442 -2,520 3 —
☆MUB funds › ISHARES NATIONAL AMT-FREE MUNI TRIM ETP 0.1% -0.0% 1.4 13,065 -602 3 —
☆HD funds › HOME DEPOT INC TRIM Common Stock 0.1% -0.0% 1.4 4,058 -337 3 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ADD — 0.1% +0.0% 1.3 17,783 +391 3 —
☆ADEA funds › ADEIA INC TRIM Common Stock 0.1% -0.0% 1.3 75,369 -8,113 3 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.1% +0.0% 1.3 58,956 +19,718 3 —
☆UMBF funds › UMB FINL CORP ADD — 0.1% +0.0% 1.2 10,410 +500 3 —
☆QQQ funds › INVESCO QQQ TRUST SERIES1 ADD ETP 0.1% +0.0% 1.2 1,941 +20 3 —
☆FTDR funds › FRONTDOOR INC TRIM Common Stock 0.1% -0.0% 1.2 19,950 -1,795 3 —
☆IWB funds › ISHARES RUSSELL 1000 INDEX HOLD ETP 0.1% +0.0% 1.1 2,824 +0 3 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ADD ETP 0.1% +0.0% 1.0 5,428 +3,751 3 —
☆AXS funds › AXIS CAPITAL HOLDINGS LTD TRIM — 0.1% -0.0% 1.0 9,641 -1,488 3 —
☆AGX funds › ARGAN INC TRIM Common Stock 0.1% +0.0% 1.0 3,252 -364 3 —
☆FHI funds › FEDERATED HERMES INC TRIM Common Stock 0.1% -0.0% 1.0 18,645 -1,905 3 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.1% +0.0% 1.0 3,741 +1 3 —
☆GDDY funds › GODADDY INC TRIM Common Stock 0.1% -0.0% 1.0 7,706 -526 3 —
☆PEP funds › PEPSICO HOLD — 0.1% +0.0% 1.0 6,621 +0 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 0.9 2,711 -100 3 —
☆AXON funds › AXON ENTERPRISE INC HOLD Common Stock 0.1% -0.0% 0.8 1,410 +0 3 —
☆GLD funds › SPDR GOLD TRUST TRIM — 0.1% +0.0% 0.8 2,020 -11 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% +0.0% 0.8 1,379 -31 3 —
☆CNM funds › CORE & MAIN INC TRIM Common Stock 0.1% -0.0% 0.8 15,339 -2,159 3 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD ETP 0.1% -0.0% 0.8 27,351 +0 3 —
☆CBSH funds › COMMERCE BANCSHARES TRIM Common Stock 0.1% -0.1% 0.8 15,065 -23,969 3 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.1% -0.0% 0.8 29,002 -4,522 3 —
☆IYW funds › ISHARES US TECHNOLOGY ETF HOLD ETP 0.0% +0.0% 0.8 3,757 +0 3 —
☆SCHG funds › SCHWAB US LARGE-CAP GROWTH ETF ADD — 0.0% +0.0% 0.7 22,753 +3,129 3 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.7 3,791 +1 3 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.7 31,260 -1,485 3 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM Common Stock 0.0% -0.1% 0.7 20,902 -2,505 3 —
☆VCEB funds › VANGUARD ESG US CORP BOND ETF HOLD — 0.0% -0.0% 0.7 11,338 +0 3 —
☆COR funds › CENCORA INC HOLD Common Stock 0.0% +0.0% 0.7 2,134 +0 3 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL AVER HOLD — 0.0% +0.0% 0.7 1,460 +0 3 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% -0.0% 0.7 9,398 -466 3 —
☆CLBT funds › CELLEBRITE DI LTD TRIM — 0.0% -0.0% 0.7 38,060 -4,613 3 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK ETF TRIM — 0.0% -0.0% 0.7 8,735 -707 3 —
☆CVX funds › CHEVRON CORP TRIM Common Stock 0.0% -0.0% 0.7 4,288 -192 3 —
☆BN funds › BROOKFIELD CORP CL A ADD Common Stock 0.0% -0.0% 0.6 13,780 +3,163 3 —
☆IAU funds › ISHARES COMEX GOLD TRUST HOLD ETP 0.0% +0.0% 0.6 7,760 +0 3 —
☆ABT funds › ABBOTT LABORATORIES ADD Common Stock 0.0% -0.0% 0.6 4,950 +4 3 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.6 1,740 +0 3 —
☆SLV funds › ISHARES SILVER TRUST TRIM ETP 0.0% -0.1% 0.6 9,470 -35,924 3 —
☆BAESY funds › BAE SYSTEMS PLC TRIM ADR 0.0% -0.0% 0.6 6,400 -41 3 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.0% +0.0% 0.6 3,092 +7 3 —
☆AIT funds › APPLIED INDUSTRIAL TECHNOLOGIE TRIM Common Stock 0.0% -0.0% 0.6 2,252 -497 3 —
☆ACIW funds › ACI WORLDWIDE INC TRIM Common Stock 0.0% -0.0% 0.6 12,010 -1,132 3 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF ADD — 0.0% +0.0% 0.6 2,683 +54 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.6 1,067 +212 3 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.0% -0.0% 0.5 862 -32 3 —
☆PRI funds › PRIMERICA INC. TRIM — 0.0% -0.0% 0.5 2,005 -196 3 —
☆IDV funds › iSHARES INTERNATIONAL SELECT D ADD ETP 0.0% +0.0% 0.5 12,923 +573 3 +10.0%
☆MCK funds › MCKESSON CORP TRIM — 0.0% +0.0% 0.5 614 -28 3 —
☆PATK funds › PATRICK INDUSTRIES INC. TRIM — 0.0% +0.0% 0.5 4,644 -203 3 —
☆HURN funds › HURON CONSULTING GROUP TRIM Common Stock 0.0% +0.0% 0.5 2,896 -135 3 -25.9%
☆PBH funds › PRESTIGE CONSUMER HEALTHCARE I TRIM — 0.0% -0.0% 0.5 8,083 -892 3 —
☆T funds › AT & T INC TRIM Common Stock 0.0% -0.4% 0.5 19,891 -201,443 3 —
☆CEG funds › CONSTELLATION ENERGY GROUP INC ADD Common Stock 0.0% +0.0% 0.5 1,373 +43 3 —
☆MTCH funds › MATCH GROUP INC TRIM — 0.0% -0.0% 0.5 14,730 -683 3 +0.8%
☆CNO funds › CNO FINANCIAL GROUP TRIM Common Stock 0.0% -0.0% 0.5 11,091 -2,452 3 —
☆SPDW funds › SPDR PORTFOLIO WORLD ex-US TRIM — 0.0% +0.0% 0.5 10,516 -135 3 —
☆RNG funds › RINGCENTRAL INC-CLASS A TRIM — 0.0% -0.0% 0.5 16,133 -747 3 +70.4%
☆MCD funds › MCDONALDS TRIM — 0.0% -0.0% 0.5 1,518 -103 3 —
☆ZION funds › ZIONS BANCORPORATION TRIM — 0.0% -0.0% 0.5 7,893 -1,726 3 —
☆SDY funds › SPDR S&P DIVIDEND ETF TRIM — 0.0% -0.0% 0.5 3,310 -49 3 —
☆AGQ funds › PROSHARES ULTRA SILVER TRIM — 0.0% +0.0% 0.5 2,950 -254 3 —
☆CAT funds › CATERPILLAR INC HOLD Common Stock 0.0% +0.0% 0.5 792 +0 3 +80.2%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% +0.0% 0.4 5,449 -30 3 —
☆GD funds › GENERAL DYNAMICS CORP HOLD Common Stock 0.0% -0.0% 0.4 1,299 +0 3 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% -0.0% 0.4 7,121 -1,050 3 —
☆IDXX funds › IDEXX LABORATORIES INC HOLD Common Stock 0.0% +0.0% 0.4 635 +0 3 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD Common Stock 0.0% +0.0% 0.4 6,642 +121 3 —
☆MTG funds › MGIC INVESTMENT CORP TRIM — 0.0% -0.0% 0.4 14,173 -3,125 3 —
☆BOKF funds › BOK FINANCIAL TRIM Common Stock 0.0% -0.0% 0.4 3,444 -753 3 —
☆CALC funds › CALCIMEDICA INC HOLD — 0.0% +0.0% 0.4 61,539 +0 3 —
☆SKT funds › TANGER FACTORY OUTLET ADD — 0.0% +0.0% 0.4 12,050 +1,624 3 -2.9%
☆IWM funds › ISHARES RUSSELL 2000 ADD ETP 0.0% +0.0% 0.4 1,630 +8 3 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 0.4 1,374 +5 3 —
☆VSGX funds › VANGUARD ESG INTL STOCK ETF ADD — 0.0% +0.0% 0.4 5,562 +450 2 +5.5%
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.0% -0.0% 0.4 6,750 -1,496 3 —
☆WF funds › WOORI FINANCIAL GROUP TRIM — 0.0% -0.3% 0.4 6,651 -87,561 3 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% -0.0% 0.4 4,622 -1,019 3 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.4 9,151 -775 3 —
☆ELV funds › ELEVANCE HEALTH INC TRIM Common Stock 0.0% +0.0% 0.4 1,090 -77 3 —
☆WEC funds › WISCONSIN ENERGY CORP TRIM — 0.0% -0.0% 0.4 3,573 -112 3 —
☆UTHR funds › UNITED THERAPEUTIC DEL TRIM — 0.0% -0.0% 0.4 769 -172 3 —
☆ESTC funds › ELASTIC NV TRIM — 0.0% -0.0% 0.4 4,931 -650 3 -30.3%
☆ASB funds › ASSOCIATED BANC-CORP TRIM Common Stock 0.0% -0.0% 0.4 14,372 -3,110 3 +5.2%
☆CRM funds › SALESFORCE.COM INC. TRIM — 0.0% -0.0% 0.4 1,396 -346 3 —
☆CME funds › CME GROUP INC HOLD Common Stock 0.0% +0.0% 0.4 1,300 +0 3 —
☆ATEN funds › A10 NETWORKS INC TRIM Common Stock 0.0% -0.0% 0.4 19,977 -4,389 3 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 0.3 8,160 -1,784 3 —
☆CMC funds › COMMERCIAL METAL TRIM Common Stock 0.0% -0.0% 0.3 4,975 -1,099 3 —
☆COKE funds › COCA-COLA BOTTLING CO TRIM Common Stock 0.0% +0.0% 0.3 2,226 -478 3 —
☆FDIQ funds › INVESCO KBW REGIONAL BANKING E TRIM ETP 0.0% -0.0% 0.3 5,441 -1,198 3 —
☆AXP funds › AMERICAN EXPRESS CO HOLD Common Stock 0.0% +0.0% 0.3 909 +0 3 —
☆IWV funds › ISHARES TR RUSSELL 3000 TRIM ETP 0.0% +0.0% 0.3 811 -7 3 —
☆EVRG funds › EVERGY INC TRIM Common Stock 0.0% -0.2% 0.3 4,321 -37,027 3 —
☆KLIC funds › KULICKE AND SOFFA INDUSTRIES I TRIM — 0.0% -0.0% 0.3 6,875 -1,490 3 —
☆IJH funds › ISHARES S&P MIDCAP 400 INDEX TRIM ETP 0.0% -0.0% 0.3 4,741 -306 3 —
☆V funds › VISA INC COM CL A TRIM — 0.0% -0.0% 0.3 887 -49 3 —
☆AEP funds › AMERICAN ELECTRIC POWER TRIM Common Stock 0.0% -0.0% 0.3 2,656 -240 3 —
☆SLM funds › SLM CORPORATION TRIM — 0.0% -0.0% 0.3 11,020 -527 3 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 0.3 2,379 -2,758 3 —
☆GWW funds › GRAINGER W W INC TRIM Common Stock 0.0% +0.0% 0.3 293 -4 3 —
☆MTLS funds › MATERIALISE NV TRIM — 0.0% -0.0% 0.3 53,268 -2,296 3 -2.6%
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.2% 0.3 7,190 -72,168 3 —
☆DIS funds › DISNEY WALT CO DEL ADD Common Stock 0.0% +0.0% 0.3 2,560 +48 3 —
☆FISV funds › FISERV INC TRIM Common Stock 0.0% -0.0% 0.3 4,333 -2,317 3 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.3 3,647 +0 3 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.3 2,828 -32 3 —
☆CUSIP:78355W403 funds › GUGGENHEIM S&P 500 PURE GROWTH HOLD — 0.0% -0.0% 0.3 6,000 +0 3 —
☆BA funds › BOEING CO HOLD Common Stock 0.0% +0.0% 0.3 1,255 +0 3 —
☆MO funds › ALTRIA GROUP INC ADD Common Stock 0.0% -0.0% 0.3 4,726 +50 3 —
☆AMAT funds › APPLIED MATLS INC TRIM Common Stock 0.0% -0.0% 0.3 1,028 -266 3 +122.3%
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF NEW — 0.0% +0.0% 0.3 9,498 +9,498 1 +20.0%
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP TRIM — 0.0% -0.0% 0.3 1,060 -33 3 —
☆CRUS funds › CIRRUS LOGIC INC TRIM Common Stock 0.0% -0.0% 0.3 2,137 -462 3 —
☆INTC funds › INTEL CORP HOLD Common Stock 0.0% +0.0% 0.3 6,805 +0 2 +297.3%
☆YELP funds › YELP INC TRIM — 0.0% -0.0% 0.3 8,247 -2,418 3 —
☆EIX funds › EDISON INTERNATIONAL TRIM Common Stock 0.0% +0.0% 0.2 4,164 -155 3 —
☆ASO funds › ACADEMY SPORT AND OUTDOORS INC TRIM Common Stock 0.0% -0.0% 0.2 4,994 -1,296 3 —
☆NSRGY funds › NESTLE S.A. ADR TRIM — 0.0% +0.0% 0.2 2,520 -67 3 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM REIT 0.0% -0.0% 0.2 14,298 -2,907 3 —
☆PBI funds › PITNEY BOWES TRIM — 0.0% -0.0% 0.2 23,343 -4,302 2 +28.1%
☆BNY funds › THE BANK OF NEW YORK MELLON CO HOLD Common Stock 0.0% +0.0% 0.2 2,119 +0 2 +42.8%
☆LRCX funds › LAM RESEARCH NEW — 0.0% +0.0% 0.2 1,410 +1,410 1 +177.2%
☆ORI funds › OLD REPUBLIC INTL HOLD — 0.0% +0.0% 0.2 5,239 +0 3 —
☆WPP funds › WPP PLC TRIM — 0.0% -0.0% 0.2 10,615 -1,840 3 —
☆CRBG funds › COREBRIDGE FINANCIAL INC HOLD Common Stock 0.0% -0.0% 0.2 7,634 +0 3 —
☆BAC funds › BANK OF AMERICA CORP TRIM Common Stock 0.0% +0.0% 0.2 4,178 -75 3 +11.9%
☆IWN funds › ISHARES RUSSELL 2000 VALUE TRIM ETP 0.0% -0.0% 0.2 1,235 -1,517 2 +16.9%
☆LOW funds › LOWES COMPANIES TRIM — 0.0% -0.3% 0.2 913 -15,537 3 —
☆EFSC funds › ENTERPRISE FINANCIAL SERVICES HOLD Common Stock 0.0% -0.0% 0.2 4,070 +0 3 —
☆VIG funds › VANGUARD DIVIDEND APPREC HOLD — 0.0% +0.0% 0.2 988 +0 3 -5.1%
☆SGOL funds › ABERDEEN STANDARD PHYSICAL GOL NEW ETP 0.0% +0.0% 0.2 5,280 +5,280 1 -13.3%
☆EMR funds › EMERSON ELECTRIC HOLD Common Stock 0.0% +0.0% 0.2 1,615 +0 3 +4.1%
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.2 2,003 +2,003 1 +48.1%
☆CUSIP:127097103 funds › COTERRA ENERGY INC. NEW — 0.0% +0.0% 0.2 7,961 +7,961 1 —
☆EIG funds › EMPLOYERS HOLDINGS TRIM Common Stock 0.0% -0.0% 0.2 4,834 -1,242 3 —
☆UFPI funds › UFP INDUSTRIES, INC TRIM — 0.0% -0.0% 0.2 2,289 -599 3 —
☆MDY funds › S & P 400 MID CAP DEP RECPT TRIM — 0.0% +0.0% 0.2 345 -1 2 +3.0%
☆CASH funds › PATHWARD FINANCIAL INC TRIM — 0.0% -0.0% 0.2 2,930 -1,002 3 —
☆CBZ funds › CBIZ INC HOLD Common Stock 0.0% -0.0% 0.2 4,110 +0 3 —
☆IQDF funds › FLEXSHARES-INT QUAL DVD INDEX NEW ETP 0.0% +0.0% 0.2 6,750 +6,750 1 +9.6%
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.2 1,206 +1,206 1 +74.5%
☆EFA funds › ISHARES MSCI EAFE INDEX FUND NEW ETP 0.0% +0.0% 0.2 2,126 +2,126 1 +2.7%
☆TSLA funds › TESLA, INC. TRIM — 0.0% -0.0% 0.2 453 -30 3 -27.1%
☆RTX funds › RAYTHEON TECHNOLOGIES NEW — 0.0% +0.0% 0.2 1,101 +1,101 1 +16.4%
☆HGRAF funds › HYDROGRAPH CLEAN POWER INC HOLD Common Stock 0.0% +0.0% 0.2 80,050 +0 3 —
☆SGMOQ funds › SANGAMO BIOSCIENCES INC ADD — 0.0% -0.0% 0.1 227,000 +50,000 3 —
☆CUSIP:92891H606 funds › 2X LONG VIX FUTURES ETF NEW — 0.0% +0.0% 0.1 14,192 +14,192 1 —
☆CUSIP:39526C106 funds › GREENFIRST FOREST PRODUCTS NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆EEFT funds › EURONET WORLDWIDE INC EXIT Common Stock 0.0% -0.7% 0.0 0 -124,343 0 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL COMPANY EXIT — 0.0% -0.3% 0.0 0 -75,987 0 —
☆MELI funds › MERCADOLIBRE INC. EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆KFY funds › KORN/FERRY INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -3,674 0 —
☆EXC funds › EXELON CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -4,583 0 +7.5%
☆KMB funds › KIMBERLY CLARK CORP EXIT — 0.0% -0.2% 0.0 0 -29,976 0 —
☆DHR funds › DANAHER CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -1,189 0 —
☆HTO funds › H20 AMERICA EXIT — 0.0% -0.1% 0.0 0 -44,993 0 -43.3%
☆CHTR funds › CHARTER COMMUNCTNS DEL CL A EXIT Common Stock 0.0% -0.0% 0.0 0 -818 0 —
☆SM funds › SM ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -8,377 0 —
☆CUSIP:208757203 funds › CONSOLIDATED BIOFUELS INC ADD — 0.0% +0.0% 0.0 32,500 +22,500 0 —
☆CUSIP:21075M107 funds › CONTIFINANCIAL LIQ TR UNIT BEN HOLD — 0.0% +0.0% 0.0 46,800 +0 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -13,971 0 —
☆SKY funds › SKYLINE CHAMPION CORP EXIT — 0.0% -0.0% 0.0 0 -3,982 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.0% 0.0 0 -202 0 -40.7%
☆SU funds › SUNCOR ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -88,374 0 —
☆HBNC funds › HORIZON BANCORP EXIT Common Stock 0.0% -0.0% 0.0 0 -14,490 0 —
☆EG funds › EVEREST GROUP LTD EXIT — 0.0% -0.3% 0.0 0 -10,832 0 —
☆OMC funds › OMNICOM EXIT — 0.0% -0.2% 0.0 0 -43,449 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -8,975 0 —
☆NVO funds › NOVO-NORDISK A S ADR EXIT — 0.0% -0.0% 0.0 0 -3,819 0 —
☆SR funds › SPIRE INC EXIT — 0.0% -0.2% 0.0 0 -40,079 0 —
☆CUSIP:268817301 funds › E'PRIME AEROSPACE CORPORATION HOLD — 0.0% -0.0% 0.0 19,000 +0 0 —
☆INMD funds › INMODE LTD EXIT — 0.0% -0.0% 0.0 0 -10,798 0 —
☆UTL funds › UNITIL CORP EXIT — 0.0% -0.0% 0.0 0 -4,236 0 —
☆CUSIP:529043101 funds › LEXINGTON INDUSTRIAL TRUST EXIT — 0.0% -0.3% 0.0 0 -556,300 0 —
☆FCPT funds › FOUR CORNERS PPTY TR I COM EXIT REIT 0.0% -0.0% 0.0 0 -11,251 0 —
☆CUSIP:628513103 funds › MYFREIGHTWORLD TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 187,875 +0 0 —
☆BLK funds › BLACKROCK INC. EXIT Common Stock 0.0% -0.0% 0.0 0 -176 0 -47.1%

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
2025Q4 1,507 322 0.09 32% 0.017 0.452 — in
2025Q3 1,501 328 0.11 31% 0.016 0.415 — in
2025Q2 1,580 326 0.13 30% 0.015 0.425 — entered
2025Q1 1,508 321 0.00 29% 0.015 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