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☆S&T BANK/PA

CIK 0001010911 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.357
AUM ($M)
333
Positions
445
Turnover
0.14
Top-10 wt
53%
Herfindahl
0.036
History (qtrs)
6
Excess Return
-11.9%

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Quarter
Activity this period
Security type

Holdings · 456 positions · portfolio value $333M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNDK funds › SANDISK CORP TRIM — 8.6% +4.7% 28.7 12,622 -3,963 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 7.1% +2.2% 23.6 36,959 -11,542 5 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS ADD — 6.8% +0.5% 22.5 400,776 +34,174 5 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS ADD — 6.6% +0.1% 21.9 456,582 +38,369 5 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS ADD — 6.2% -0.2% 20.8 586,454 +58,757 5 —
☆FLEX funds › FLEX LTD TRIM — 6.1% +2.5% 20.2 124,797 -21,892 5 —
☆SEIS funds › SEI EXCHANGE TRADED FUNDS ADD — 3.5% +0.3% 11.6 344,912 +34,627 5 —
☆SEEM funds › SEI EXCHANGE TRADED FUNDS ADD — 3.2% +0.2% 10.6 263,451 +22,068 5 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS ADD — 3.0% -0.0% 9.8 249,473 +31,055 5 —
☆CMI funds › CUMMINS INC TRIM — 2.1% -0.1% 7.0 9,758 -1,377 5 —
☆FFIV funds › F5 INC TRIM — 2.0% -0.0% 6.7 16,031 -2,728 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.6% +0.4% 5.3 15,499 -4,600 5 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 1.5% +1.5% 5.1 202,518 +202,518 1 -20.6%
☆IDCC funds › INTERDIGITAL INC TRIM — 1.5% -0.7% 5.0 17,561 -1,718 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 1.4% +0.4% 4.8 55,553 -12,534 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.4% -0.4% 4.6 18,356 -3,192 5 —
☆FTNT funds › FORTINET INC TRIM — 1.4% +0.2% 4.5 29,582 -7,824 5 —
☆STBA funds › S & T BANCORP INC TRIM — 1.3% -0.1% 4.4 88,950 -41 5 —
☆COR funds › CENCORA INC TRIM — 1.2% -0.7% 3.9 13,784 -2,432 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 1.2% +0.0% 3.9 14,493 -3,744 5 —
☆AX funds › AXOS FINANCIAL INC TRIM — 1.1% -0.3% 3.5 36,451 -6,063 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 1.0% -0.1% 3.5 9,397 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 3.2 8,055 +3,890 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.3% 3.1 8,428 -909 5 —
☆ACM funds › AECOM TRIM — 0.9% -0.7% 2.9 41,375 -6,797 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.4% 2.8 5,567 -1,279 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.8% -0.6% 2.7 25,160 -4,453 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.8% -0.1% 2.7 31,517 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.8% -0.8% 2.6 9,321 -1,877 5 —
☆CARG funds › CARGURUS INC TRIM — 0.7% -0.4% 2.3 66,015 -19,284 5 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.3% 2.1 15,263 -2,383 5 —
☆FCN funds › FTI CONSULTING INC TRIM — 0.6% -0.5% 2.1 14,251 -2,300 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.6% -0.3% 2.1 72,871 -9,611 5 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS TRIM — 0.6% -0.4% 2.0 43,888 -8,597 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.6% -0.1% 2.0 19,471 -7,708 5 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN TRIM — 0.6% -0.4% 1.9 109,719 -51,790 5 —
☆HURN funds › HURON CONSULTING GROUP INC TRIM — 0.6% -0.6% 1.9 20,920 -4,029 5 —
☆IVV funds › ISHARES TR TRIM — 0.6% -0.0% 1.9 2,478 -10 5 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.5% -0.1% 1.8 16,264 -5,763 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.4% 1.8 41,856 -6,577 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% -0.0% 1.7 8,454 +262 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 1.6 11,978 +739 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 1.6 5,601 +744 5 —
☆CR funds › CRANE COMPANY HOLD — 0.5% +0.0% 1.5 6,945 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.5% -0.1% 1.5 20,053 -2,293 5 —
☆ZD funds › ZIFF DAVIS INC TRIM — 0.4% -0.2% 1.5 28,140 -10,140 5 —
☆PII funds › POLARIS INC TRIM — 0.4% -0.1% 1.4 19,780 -5,648 5 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.4% -0.2% 1.3 82,175 -24,140 5 —
☆CBFV funds › CB FINANCIAL SERVICES HOLD — 0.4% -0.0% 1.3 33,642 +0 5 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.3% -0.2% 1.1 3,850 -1,573 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.3% -0.1% 1.1 21,550 -8,527 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.3% -0.1% 1.1 15,702 -5,736 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.3% -0.3% 1.1 8,030 -3,099 5 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.3% -0.3% 1.0 40,206 -13,258 2 +124.4%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% -0.0% 1.0 4,259 +46 5 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.3% -0.1% 1.0 18,950 -361 5 —
☆IJR funds › ISHARES TR HOLD — 0.3% -0.0% 1.0 7,012 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 1.0 3,383 +0 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.3% -0.2% 1.0 11,157 -2,177 5 —
☆F funds › FORD MTR CO TRIM — 0.3% -0.1% 1.0 69,314 -23,092 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.0 2,722 +492 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% -0.0% 0.9 2,265 -733 5 —
☆AMSF funds › AMERISAFE INC TRIM — 0.3% -0.2% 0.9 27,557 -10,966 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.3% -0.4% 0.9 22,557 -13,401 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.3% -0.4% 0.9 8,665 -3,402 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.3% +0.0% 0.9 6,088 +138 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.8 2,467 -32 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.1% 0.8 8,506 -1,821 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.2% -0.1% 0.7 6,556 -1,146 5 —
☆VLUE funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 3,647 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.7 3,009 +404 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 0.6 3,456 +3,290 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.6 6,768 -646 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.6 1,680 +337 5 —
☆KFRC funds › KFORCE INC TRIM — 0.2% -0.0% 0.6 12,789 -7,675 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.6 2,265 +2 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.5 4,049 -650 5 —
☆PPL funds › PPL CORP TRIM — 0.2% -0.1% 0.5 14,946 -4,563 5 —
☆WNC funds › WABASH NATL CORP TRIM — 0.2% -0.1% 0.5 40,093 -28,487 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% -0.0% 0.5 4,703 -866 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.5 3,023 +69 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.1% 0.5 26,778 -5,180 5 —
☆AMN funds › AMN HEALTHCARE SVCS INC TRIM Common Stock 0.1% -0.0% 0.5 15,252 -10,538 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.5 846 +19 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.5 3,338 +1,296 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 1,688 -12 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,105 +88 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.4 350 +193 5 —
☆PRAA funds › PRA GROUP INC TRIM — 0.1% -0.1% 0.4 20,657 -14,606 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 419 -5 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.1% 0.4 667 +395 5 —
☆CXT funds › CRANE NXT CO HOLD — 0.1% +0.0% 0.4 7,245 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 302 +102 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,581 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.1% 0.3 7,813 -4,798 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,664 +31 3 +16.4%
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.3 1,298 +27 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.3 732 -27 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 230 +18 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.3 617 -44 5 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS IN TRIM — 0.1% -0.0% 0.3 6,733 -4,921 5 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.1% 0.2 1,955 +1,752 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.2 2,972 +1,570 5 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,442 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.2 1,829 +265 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% -0.0% 0.2 968 +0 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.2 668 +26 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,609 -212 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.2 1,871 -59 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.2 413 +44 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 0.2 7,103 -1,262 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.2 715 -42 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.2 185 -7 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.2 1,032 +357 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.2 629 +22 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,763 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.2 661 -25 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.2 952 +45 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 0.2 1,500 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.2 236 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.2 553 -14 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.2 2,819 +442 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 1,049 -9 5 —
☆FMC funds › FMC CORP TRIM — 0.0% -0.1% 0.2 13,739 -6,249 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.2 160 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 566 +58 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.1 648 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.1 396 +97 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 2,458 +542 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.1 5,442 +4,128 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.1 1,817 +375 5 —
☆FLO funds › FLOWERS FOODS INC TRIM — 0.0% -0.0% 0.1 15,955 -2,426 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,571 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.1 824 +37 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.1 262 +22 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.1 336 -6 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.1 930 -226 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.1 310 +9 4 +99.6%
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.1 293 -29 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.1 514 -26 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.1 191 +13 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.1 415 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.1 120 +0 3 +11.7%
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 706 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.1 823 +113 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 0.1 611 +5 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.1 501 +0 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.1 327 -103 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 697 +109 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.1 638 +188 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.1 90 +12 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.1 211 -45 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.1 481 +32 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.1 799 +75 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 0.1 1,320 +730 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.1 1,300 -130 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 184 +21 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.1 3,389 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.1 558 +249 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 261 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.1 74 +12 5 +47.4%
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.1 933 +69 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 163 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 0.1 221 -3 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 434 +238 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.1 351 +0 5 —
☆INDB funds › INDEPENDENT BK CORP MASS HOLD — 0.0% -0.0% 0.1 631 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.1 697 +85 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.1 305 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.1 307 +11 3 +88.7%
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.1 123 +17 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.0 108 +16 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 178 -27 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 123 +26 5 -24.5%
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 276 +0 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 0.0 582 +304 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 1,785 -674 5 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 401 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.0 188 +58 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.0 420 +301 2 -31.9% re-entry
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.0 343 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.0 1,510 +17 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 185 +52 5 +27.3%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 302 -148 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 0.0 767 +86 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.0 796 +102 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.0 272 +11 5 —
☆NHI funds › NATIONAL HEALTH INVS INC HOLD — 0.0% -0.0% 0.0 475 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 334 -120 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.0 590 +131 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 331 +141 3 -47.5%
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 74 +52 2 +1813.8% re-entry
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.0 385 +213 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 316 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 174 +56 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.0 247 +145 5 -18.8%
☆BKE funds › BUCKLE INC HOLD — 0.0% -0.0% 0.0 675 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.0 582 +261 4 +11.6%
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.0 132 +2 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.0 217 +26 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 53 +25 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.0 789 +436 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.0 352 +63 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 275 +154 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 143 +81 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 772 +0 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.0% -0.0% 0.0 858 -242 5 -27.8%
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 1,235 -656 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 550 +0 3 -23.1%
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.0 192 +63 5 -2.8%
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,081 +0 3 -24.7%
☆M funds › MACYS INC HOLD — 0.0% +0.0% 0.0 1,030 +0 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.0 217 -147 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 289 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 60 +2 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 175 +175 1 -23.3%
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 132 +0 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.0 492 -48 5 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.0 496 +496 1 -0.5% re-entry
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 51 +0 5 -40.1%
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.0 287 +14 5 —
☆IDA funds › IDACORP INC TRIM — 0.0% -0.0% 0.0 144 -47 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 128 +1 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 301 -648 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 20 +0 5 +80.2%
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.0 662 +181 5 -7.4%
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.0 64 +23 5 -3.2%
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.0 256 +19 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.0 63 -27 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 259 +0 5 +30.9%
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 197 +140 5 -59.3%
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 285 +0 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.0 97 +14 5 +2.9%
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.0 76 -14 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.0 364 +42 5 —
☆OMF funds › ONEMAIN HLDGS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 625 +625 1 +44.7%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 153 -148 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 188 -49 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 46 +0 2 +35.0%
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 0.0 97 +26 5 —
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.0% +0.0% 0.0 80 +80 1 +64.3% re-entry
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 57 +0 2 +702.9% re-entry
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.0 176 -24 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.0 869 +231 4 -27.2%
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 0.0 72 +39 5 +48.2%
☆UVSP funds › UNIVEST FINANCIAL CORPORATIO ADD — 0.0% +0.0% 0.0 373 +207 5 +10.0%
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.0 136 +82 5 -23.2%
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 175 +103 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% +0.0% 0.0 65 +9 5 +3.6%
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 0.0 125 +66 5 —
☆LGIH funds › LGI HOMES INC NEW — 0.0% +0.0% 0.0 217 +217 1 +343.3% re-entry
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 196 +105 5 +39.0%
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.0% +0.0% 0.0 72 +72 1 -142.3% re-entry
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 26 +23 2 -30.0% re-entry
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 142 -35 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.0 100 -60 5 —
☆EZU funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 490 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.0 98 -98 3 +96.0%
☆RUSHB funds › RUSH ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 167 +0 2 +34.2% re-entry
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 32 -29 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% +0.0% 0.0 294 +200 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.0 84 -102 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.0 107 +39 5 -9.4%
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.0 46 +5 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% -0.0% 0.0 80 +2 4 +14.1%
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.0 73 -72 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 52 +52 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 52 +52 1 -104.9%
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 47 +47 1 +74.3% re-entry
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.0 81 +8 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 21 +0 5 -20.3%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 22 -32 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 152 -233 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 93 +93 1 -11.8% re-entry
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.0 39 +23 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% -0.0% 0.0 78 +1 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 43 -13 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.0 245 +203 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 163 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 90 +0 3 +20.5%
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.0 42 +12 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 907 +0 2 +189.0%
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 51 +51 1 -73.2%
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.0 143 -85 5 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.0 171 +74 5 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 0.0 33 +8 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.0 27 +22 5 -11.2%
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.0 68 -19 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.0 364 +113 5 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 0.0 147 -203 5 -48.0%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 350 +0 3 -11.0%
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 0.0 75 +75 1 -54.3%
☆RLI funds › RLI CORP ADD — 0.0% +0.0% 0.0 135 +107 2 -10.3% re-entry
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 0.0 68 +51 5 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.0% -0.0% 0.0 250 +0 3 -23.0%
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 35 -30 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.0 115 -110 5 -10.1%
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆MC funds › MOELIS & CO TRIM — 0.0% -0.0% 0.0 107 -22 5 -12.0%
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 71 +54 5 -39.8%
☆DRD funds › DRDGOLD LIMITED HOLD — 0.0% -0.0% 0.0 325 +0 3 -40.7%
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 115 -115 3 -30.5%
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.0 75 -21 5 —
☆GFI funds › GOLD FIELDS LTD HOLD — 0.0% -0.0% 0.0 200 +0 3 -17.2%
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 9 +0 3 +65.5%
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.0 85 +41 2 -36.1% re-entry
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 0.0 61 +61 1 +199.8% re-entry
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.0% -0.0% 0.0 155 -191 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.0 182 +132 2 -11.8%
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.0 35 +27 5 -20.3%
☆RGEN funds › REPLIGEN CORP ADD — 0.0% -0.0% 0.0 38 +2 5 -0.5%
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.0 9 -26 5 -38.7%
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.0 8 -3 5 +2.8%
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.0 116 +116 1 -6.9%
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 0.0 15 +15 1 +16.1%
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 40 -30 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.0 40 +32 2 -22.2% re-entry
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.0 9 +0 5 -15.1%
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.0 18 +18 1 +6.7%
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.0% -0.0% 0.0 165 +4 2 -27.0%
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 45 +16 5 +33.5%
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.0 53 +0 2 -25.5% re-entry
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 95 +0 4 -12.5%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 26 -49 5 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 0.0 37 +4 4 -25.3%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.0 7 +7 1 -65.1%
☆BUSE funds › FIRST BUSEY CORP ADD — 0.0% +0.0% 0.0 127 +72 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.0% -0.0% 0.0 103 +0 2 -16.6% re-entry
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 12 -26 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% -0.0% 0.0 16 +0 5 +6.5%
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 0.0 31 +22 5 -12.7%
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.0 61 +61 1 -65.5%
☆CNO funds › CNO FINL GROUP INC ADD — 0.0% +0.0% 0.0 68 +37 5 +10.1%
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.0 121 +121 1 -45.1% re-entry
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.0 14 -25 5 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.0 19 +19 1 +63.3%
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.0 10 +0 3 +20.6%
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% -0.0% 0.0 84 +0 5 +0.8%
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.0 1 +1 1 -60.1% re-entry
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 31 +31 1 -111.2%
☆HIW funds › HIGHWOODS PPTYS INC NEW — 0.0% +0.0% 0.0 99 +99 1 +108.0% re-entry
☆HRL funds › HORMEL FOODS CORP HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 256 +0 5 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.0 32 +32 1 -115.4% re-entry
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.0 8 -29 5 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.0 30 +18 5 -0.8%
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 71 -15 2 +55.9%
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 10 +0 5 +34.7%
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆EG funds › EVEREST GROUP LTD NEW — 0.0% +0.0% 0.0 7 +7 1 -3.6%
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.0 59 +59 1 -37.9% re-entry
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.0 31 +21 5 -22.7%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.0 71 +71 1 +11.2% re-entry
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.0 6 +6 1 -15.7% re-entry
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.0% +0.0% 0.0 78 +78 1 +137.9% re-entry
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.0% +0.0% 0.0 38 +30 5 -5.6%
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 0.0 12 +9 2 -59.4%
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 4 +0 5 -0.1%
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 0.0 5 +4 4 -44.2%
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.0 10 +6 5 -16.9%
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 10 +0 5 +9.4%
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆KTB funds › KONTOOR BRANDS INC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.0 32 +0 3 +8.8% re-entry
☆HOMB funds › HOME BANCSHARES INC HOLD — 0.0% -0.0% 0.0 63 +0 5 -16.5%
☆BC funds › BRUNSWICK CORP HOLD — 0.0% -0.0% 0.0 20 +0 2 -40.9% re-entry
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.0 22 +14 5 -11.6%
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 6 +6 1 -27.8% re-entry
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 0.0 17 +17 1 +69.3%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 17 -7 3 +50.0%
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆VNOM funds › VIPER ENERGY INC NEW — 0.0% +0.0% 0.0 35 +35 1 -66.9%
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 11 +0 5 -0.5%
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% +0.0% 0.0 64 +38 4 +9.8%
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 14 -14 5 +17.1%
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.0% -0.0% 0.0 62 -17 5 -50.0%
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.0 5 +5 1 +493.6% re-entry
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 9 +9 1 -43.3%
☆CART funds › MAPLEBEAR INC NEW — 0.0% +0.0% 0.0 26 +26 1 +83.4%
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.0 3 +2 5 -5.1%
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 6 -8 5 -38.0%
☆HAS funds › HASBRO INC ADD — 0.0% +0.0% 0.0 14 +6 5 +13.3%
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.0 26 -148 5 —
☆ADNT funds › ADIENT PLC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% +0.0% 0.0 15 +6 3 -15.4%
☆INGR funds › INGREDION INC ADD — 0.0% +0.0% 0.0 8 +7 4 -36.0%
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 5 +5 1 -20.3% re-entry
☆MZTI funds › MARZETTI COMPANY NEW — 0.0% +0.0% 0.0 6 +6 1 -8.0%
☆REYN funds › REYNOLDS CONSUMER PRODS INC ADD — 0.0% +0.0% 0.0 25 +17 5 -11.0%
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.0% +0.0% 0.0 17 +17 1 +21.1% re-entry
☆SCLX funds › SCILEX HOLDING CO HOLD — 0.0% -0.0% 0.0 78 +0 2 +52.2%
☆OGS funds › ONE GAS INC NEW — 0.0% +0.0% 0.0 7 +7 1 -35.1%
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.0% +0.0% 0.0 3 +3 1 +276.7%
☆MSM funds › MSC INDL DIRECT INC HOLD — 0.0% +0.0% 0.0 4 +0 5 +19.9%
☆CNS funds › COHEN & STEERS INC ADD — 0.0% +0.0% 0.0 6 +2 4 -4.7%
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.0 26 -26 3 +22.2%
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 0.0% -0.0% 0.0 45 +0 4 -47.0%
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% +0.0% 0.0 4 +3 4 -25.9%
☆AVXL funds › ANAVEX LIFE SCIENCES CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 0.0 5 +5 1 -34.1% re-entry
☆AOS funds › SMITH A O CORP NEW — 0.0% +0.0% 0.0 2 +2 1 +26.0%
☆MTG funds › MGIC INVT CORP WIS NEW — 0.0% +0.0% 0.0 4 +4 1 +80.0%
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆PPC funds › PILGRIMS PRIDE CORP NEW — 0.0% +0.0% 0.0 1 +1 1 -30.8%
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -438 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -796 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -119 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -38 0 -11.0%
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -987 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.0% 0.0 0 -64 0 -124.8%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -525 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 333 445 0.14 53% 0.036 0.356 — in
2026Q1 268 411 0.15 43% 0.026 0.241 — in
2025Q4 316 413 0.10 35% 0.021 0.245 — in
2025Q3 356 478 0.12 31% 0.018 0.208 — in
2025Q2 329 475 0.13 27% 0.017 0.182 — entered
2025Q1 306 395 0.00 30% 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