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☆GREENWOOD CAPITAL ASSOCIATES LLC

CIK 0001161822 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.371
AUM ($M)
1,019
Positions
284
Turnover
0.09
Top-10 wt
25%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 308 positions · portfolio value $1,019M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.0% +0.0% 40.5 139,989 -1,067 5 —
☆IVV funds › ISHARES TR TRIM — 3.9% -0.0% 40.2 53,705 -1,560 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.2% +0.2% 32.9 92,008 -2,183 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.9% -0.2% 29.5 379,654 -3,220 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -0.2% 27.9 74,824 +3,587 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.1% 19.1 79,928 +1,053 5 —
☆EMXC funds › ISHARES INC TRIM — 1.8% +0.2% 18.8 183,452 -8,343 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.1% 16.4 445,289 -15,240 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.6% +0.3% 16.2 57,594 +9,104 5 —
☆IPAC funds › ISHARES TR ADD — 1.5% -0.0% 15.6 190,959 +8,130 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.5% -0.1% 15.6 31,121 -126 5 —
☆GVI funds › ISHARES TR ADD — 1.5% -0.2% 15.0 141,133 +2,473 5 —
☆AGG funds › ISHARES TR ADD — 1.4% -0.1% 14.4 145,605 +4,302 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.2% 14.0 11,650 -364 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.3% +0.3% 13.6 39,882 -20,912 5 —
☆IXUS funds › ISHARES TR TRIM — 1.3% -0.0% 13.1 137,758 -565 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.2% 12.4 150,832 +26,923 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 12.3 32,531 +656 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% +0.0% 11.5 139,052 +8,635 5 —
☆AMGN funds › AMGEN INC TRIM — 1.1% -0.1% 10.9 30,169 -275 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.1% +0.0% 10.9 36,522 -11,593 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 10.4 31,815 -1,394 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.1% 9.7 166,581 +544 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.3% 9.6 37,981 -9,189 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 9.4 154,433 +16,939 5 —
☆GE funds › GE AEROSPACE ADD — 0.9% +0.2% 9.3 24,830 +1,289 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.9% +0.2% 9.1 21,993 +6,920 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.9% -0.2% 9.1 103,611 +1,486 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.9% +0.2% 9.0 21,632 -381 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.8% -0.1% 8.7 13,873 +2,612 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.8% -0.0% 8.3 59,507 -878 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% -0.0% 8.1 69,238 -28,997 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.2% 8.1 59,481 +5,856 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.8% -0.1% 8.1 173,049 +8,677 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.8% -0.0% 8.0 29,711 +5,643 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.8% -0.1% 8.0 43,258 -15,716 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.3% 7.9 13,649 -7,478 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.7% +0.2% 7.6 60,061 +18,463 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.1% 7.5 160,132 +4,645 5 —
☆P funds › EVERPURE INC ADD — 0.7% +0.2% 7.4 93,905 +11,876 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.7% +0.1% 7.2 24,178 -26,905 4 —
☆ETN funds › EATON CORP PLC TRIM — 0.7% +0.0% 7.2 16,790 -114 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.7% -0.0% 7.1 399,740 -7,701 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.7% -0.1% 7.0 33,343 -8,649 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.0% 6.9 19,469 -212 5 —
☆IEF funds › ISHARES TR ADD — 0.7% -0.1% 6.8 72,034 +1,523 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% -0.1% 6.7 44,487 -519 5 —
☆KO funds › COCA COLA CO TRIM — 0.7% -0.0% 6.6 81,634 -533 5 —
☆DE funds › DEERE & CO ADD — 0.6% +0.1% 6.6 10,398 +1,412 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.6% +0.0% 6.6 84,156 +18,407 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.0% 6.4 113,044 +215 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.2% 6.3 11,220 -2,013 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.3% 6.3 88,294 +3,237 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.6% -0.3% 6.3 228,987 +37,198 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.6% +0.1% 6.2 125,566 +22,957 3 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 6.2 67,712 +8,948 5 —
☆CME funds › CME GROUP INC ADD — 0.6% -0.1% 6.2 27,925 +6,346 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 6.1 61,784 +3,319 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.6% +0.0% 6.1 181,230 +832 5 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.1% 6.1 79,412 +6,437 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 6.1 53,612 +5,622 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.6% -0.0% 6.0 12,024 -77 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.1% 5.9 135,051 +26,938 5 —
☆NKE funds › NIKE INC ADD — 0.6% -0.2% 5.8 141,643 +9,905 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 5.5 100,476 +5,396 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% -0.0% 5.4 7,355 -1,028 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.5% -0.0% 5.3 128,083 +28,966 3 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.0% 5.2 54,359 -3,832 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.5% -0.0% 5.1 29,128 +3,873 5 —
☆V funds › VISA INC ADD — 0.5% +0.5% 5.1 14,724 +13,832 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.5% +0.0% 4.8 9,853 -109 5 —
☆FYLD funds › CAMBRIA ETF TR ADD — 0.5% -0.0% 4.7 130,062 +12,882 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 4.7 13,378 -125 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.5% -0.0% 4.7 74,443 +2,195 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.4% -0.1% 4.6 27,228 +3,817 2 —
☆CRH funds › CRH PLC ADD — 0.4% +0.0% 4.5 41,911 +5,129 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.4% +0.1% 4.5 19,993 +3,757 5 —
☆FEOE funds › RBB FUND TRUST NEW — 0.4% +0.4% 4.4 82,889 +82,889 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.4% +0.0% 4.3 52,223 -187 2 —
☆HSY funds › HERSHEY CO ADD — 0.4% -0.0% 4.2 24,073 +4,255 2 —
☆SLB funds › SLB LIMITED ADD — 0.4% -0.1% 4.2 90,478 +996 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% -0.0% 4.2 29,201 +364 5 —
☆FLCH funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% -0.1% 4.2 203,952 +14,190 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.4% -0.1% 4.2 16,733 +1,220 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.4% -0.2% 4.2 52,606 -20,856 5 —
☆ADBE funds › ADOBE INC ADD — 0.4% -0.1% 4.0 19,622 +2,246 2 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.1% 3.5 71,733 +8,045 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 3.4 44,165 +7,645 5 —
☆BOND funds › PIMCO ETF TR NEW — 0.3% +0.3% 3.4 36,798 +36,798 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.3% +0.3% 3.4 78,520 +78,520 1 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 3.3 22,475 -2,121 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.3% +0.3% 3.3 4,156 +4,156 1 —
☆NOW funds › SERVICENOW INC NEW — 0.3% +0.3% 3.3 32,798 +32,798 1 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.3% +0.1% 3.3 43,879 +8,669 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.9 7,905 -1,763 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.1% 2.6 20,570 -1,395 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.2% +0.1% 2.5 80,170 +29,752 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.2% -0.0% 2.5 131,142 +5,163 4 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 2.4 18,629 +560 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 2.4 56,738 -791 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 2.4 14,430 +447 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.2% +0.2% 2.3 4,640 +4,640 1 —
☆SKT funds › TANGER INC TRIM — 0.2% +0.0% 2.2 55,481 -1,353 5 —
☆KVUE funds › KENVUE INC TRIM — 0.2% -0.0% 2.1 111,521 -896 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% +0.0% 2.1 7,709 +2,247 2 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.2% +0.0% 2.1 47,663 +5,557 3 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% -0.0% 2.1 18,723 -327 5 —
☆SRE funds › SEMPRA ADD — 0.2% -0.0% 2.0 21,624 +2,206 5 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.2% -0.0% 2.0 35,623 -314 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 2.0 37,170 +11,271 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.2% -0.0% 2.0 16,843 -29 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 1.9 73,595 +31,424 5 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 62,930 -830 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.2% -0.0% 1.9 24,784 +368 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 1.9 32,798 -611 5 —
☆FAST funds › FASTENAL CO ADD — 0.2% +0.0% 1.8 38,355 +5,566 2 —
☆USIG funds › ISHARES TR ADD — 0.2% -0.0% 1.8 35,732 +1,206 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 1.8 3,522 +459 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.8 11,951 -301 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.2% -0.0% 1.7 30,277 +74 5 —
☆EMMF funds › WISDOMTREE TR ADD — 0.2% +0.0% 1.7 44,361 +838 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.2% +0.1% 1.7 5,832 +2,563 2 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.2% +0.0% 1.7 17,601 -766 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.0% 1.7 19,011 -284 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.2% -0.0% 1.6 62,423 -3,729 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.2% -0.0% 1.6 61,940 -1,550 5 —
☆EVRG funds › EVERGY INC NEW — 0.2% +0.2% 1.6 18,030 +18,030 1 —
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.1% +0.1% 1.5 39,464 +39,464 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.5 11,122 +106 5 —
☆PPG funds › PPG INDS INC TRIM — 0.1% +0.0% 1.5 12,041 -47 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 1.4 23,306 +8,052 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.4 58,299 +2,300 5 —
☆SON funds › SONOCO PRODS CO NEW — 0.1% +0.1% 1.4 24,551 +24,551 1 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 1.4 5,577 -72 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 1.4 16,240 -283 2 —
☆EMBD funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.4 56,494 +18,531 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 1.3 5,301 -20 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 1.3 12,359 -217 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% +0.0% 1.3 6,607 -29 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.0% 1.3 14,437 -5,244 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% +0.0% 1.3 81,072 +27,882 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.1% +0.0% 1.3 18,956 -1,746 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.1% -0.0% 1.3 29,143 -967 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.3 9,775 -217 3 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 2,871 +0 5 —
☆USEW funds › EA SERIES TRUST HOLD — 0.1% +0.0% 1.2 21,521 +0 3 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 1.2 34,346 -565 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.1% +0.0% 1.2 40,708 +14,284 3 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 1.2 9,948 +1,496 2 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.0% 1.1 15,074 -7,196 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 1.1 1,074 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 1.1 22,784 -73 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% +0.0% 1.1 10,424 -304 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.1% 1.1 16,216 -20,603 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 1.1 10,544 -9,235 5 —
☆GEN funds › GEN DIGITAL INC NEW — 0.1% +0.1% 1.0 42,076 +42,076 1 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.0 44,198 +12,195 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% +0.0% 1.0 14,903 -403 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 2,818 +400 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 6,483 -1,197 5 —
☆KEY funds › KEYCORP TRIM — 0.1% +0.0% 1.0 43,481 -373 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.0 22,584 +9,791 4 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 1.0 26,071 +162 3 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.0 38,702 +18,639 4 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 1.0 12,930 +5,690 4 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 0.9 14,657 +2,373 4 —
☆BTAL funds › AGF INVTS TR ADD ETP 0.1% +0.0% 0.9 82,706 +46,323 4 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.9 7,397 +7,397 1 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.1% -0.0% 0.9 25,197 -1,196 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.9 41,328 +20,992 4 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.1% -0.0% 0.9 4,843 +71 4 —
☆SIHY funds › HARBOR ETF TRUST ADD — 0.1% +0.0% 0.8 18,616 +6,166 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 0.8 43,753 +14,171 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.5% 0.8 2,051 -9,650 5 —
☆UNM funds › UNUM GROUP TRIM — 0.1% +0.0% 0.8 8,889 -89 2 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 0.8 2,647 -406 5 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.1% +0.0% 0.8 6,236 -372 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.7 3,374 -944 2 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.1% +0.0% 0.7 3,134 -731 3 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.1% +0.0% 0.7 12,897 +30 4 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.1% -0.0% 0.7 7,681 -3,011 2 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 9,000 -370 2 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 0.7 5,004 -1,189 5 —
☆MHK funds › MOHAWK INDS INC ADD — 0.1% +0.0% 0.7 5,589 +554 5 —
☆MGNI funds › MAGNITE INC TRIM — 0.1% +0.0% 0.7 34,891 -1,913 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.6 3,412 -1,466 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.6 692 +0 5 —
☆FLR funds › FLUOR CORP ADD — 0.1% +0.0% 0.6 12,136 +1,685 5 —
☆KBH funds › KB HOME ADD — 0.1% +0.0% 0.6 10,032 +55 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.6 14,082 +0 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.1% +0.0% 0.6 7,411 -483 5 —
☆HUBG funds › HUB GROUP INC ADD — 0.1% +0.0% 0.6 14,062 +2,227 4 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.0% 0.6 1,622 -941 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.1% -0.0% 0.6 6,101 -565 2 —
☆AMBA funds › AMBARELLA INC TRIM — 0.1% +0.0% 0.6 7,075 -1,911 3 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 0.6 7,752 +32 3 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.6 2,731 -100 5 —
☆GMED funds › GLOBUS MED INC TRIM — 0.1% -0.0% 0.6 7,613 -296 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% +0.0% 0.6 4,519 -1,080 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.1% -0.0% 0.6 3,879 -2,095 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.6 2,396 -129 5 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.1% -0.0% 0.6 19,349 -637 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.1% -0.0% 0.6 12,084 -2,816 4 —
☆AMN funds › AMN HEALTHCARE SVCS INC ADD Common Stock 0.1% +0.0% 0.6 17,686 +1,285 2 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.1% -0.0% 0.6 11,003 -569 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.6 7,879 +0 5 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.1% +0.0% 0.6 1,495 +661 2 —
☆PCRX funds › PACIRA BIOSCIENCES INC TRIM — 0.1% -0.0% 0.6 21,796 -999 5 —
☆NBTB funds › NBT BANCORP INC TRIM — 0.1% +0.0% 0.5 11,125 -246 3 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.0% 0.5 1,825 -25 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.1% -0.0% 0.5 3,490 -88 2 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.1% +0.0% 0.5 14,608 +4,553 5 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 0.5 24,594 +4,543 4 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% +0.0% 0.5 10,026 +2,725 4 —
☆OCFC funds › OCEANFIRST FINL CORP TRIM — 0.1% -0.0% 0.5 26,477 -451 3 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.5 11,425 +3,751 3 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.0% -0.0% 0.5 4,442 +20 3 —
☆PRK funds › PARK NATL CORP HOLD — 0.0% -0.0% 0.5 2,740 +0 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.5 11,064 +3,802 5 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.0% -0.0% 0.5 5,511 -57 3 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.5 4,305 +4,305 1 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 0.5 10,908 +3,502 5 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.5 3,388 +3,388 1 —
☆MC funds › MOELIS & CO TRIM — 0.0% -0.0% 0.5 7,266 -636 5 —
☆CACI funds › CACI INTL INC ADD — 0.0% -0.0% 0.5 1,022 +111 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.5 2,720 +0 5 —
☆ASH funds › ASHLAND INC TRIM — 0.0% +0.0% 0.5 7,007 -79 2 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.0% -0.0% 0.5 10,679 -413 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.4 1,605 +1,605 1 —
☆GENI funds › GENIUS SPORTS LIMITED TRIM — 0.0% +0.0% 0.4 74,016 -1,571 5 —
☆PI funds › IMPINJ INC TRIM — 0.0% -0.0% 0.4 3,125 -1,368 2 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 0.4 8,152 -295 4 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.0% +0.0% 0.4 4,385 -264 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.0% -0.0% 0.4 7,089 -272 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 0.4 5,622 -211 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,250 +0 5 —
☆HUN funds › HUNTSMAN CORP ADD — 0.0% +0.0% 0.4 39,469 +11,747 2 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 773 +91 2 —
☆WRBY funds › WARBY PARKER INC TRIM — 0.0% +0.0% 0.4 13,491 -119 2 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC TRIM — 0.0% -0.0% 0.4 9,566 -1,001 5 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 0.4 3,004 -321 5 —
☆ELF funds › E L F BEAUTY INC ADD — 0.0% +0.0% 0.4 5,436 +125 2 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.0% -0.0% 0.4 6,037 -137 3 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% +0.0% 0.4 3,979 -150 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 0.4 7,947 +2,884 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.4 5,244 +23 2 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 0.4 3,319 -24 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.0% -0.0% 0.4 19,074 -4,538 3 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.4 708 -509 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.4 1,625 +26 2 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 0.4 8,740 -119 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.4 1,936 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.4 4,386 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,368 +3,276 5 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 0.0% +0.0% 0.3 23,078 +9,137 3 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.0% +0.0% 0.3 1,526 -16 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.3 706 -65 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG NEW — 0.0% +0.0% 0.3 6,121 +6,121 1 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,029 +0 3 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.3 1,384 -55 2 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,175 +0 5 —
☆CHWY funds › CHEWY INC ADD — 0.0% -0.0% 0.3 16,738 +519 5 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.3 7,874 +0 4 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.0% -0.0% 0.3 8,255 +0 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.0% +0.0% 0.3 5,585 +5,585 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.3 1,666 -176 5 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.0% +0.0% 0.3 4,576 +4,576 1 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,160 +0 5 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 0.3 8,256 +8,256 1 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 0.3 3,428 +257 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 0.3 411 -2,200 2 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 0.3 5,136 -110 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.3 373 -279 5 —
☆CUSIP:00770X220 funds › ADVISORS SER TR NEW — 0.0% +0.0% 0.3 5,145 +5,145 1 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.3 5,612 -327 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 765 -101 2 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.3 885 +0 5 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.2 1,773 +1,773 1 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.0% +0.0% 0.2 6,463 +6,463 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,265 -81 5 —
☆SAM funds › BOSTON BEER INC TRIM — 0.0% -0.0% 0.2 1,321 -4 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,261 -882 5 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 2,394 -101 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,480 +5,480 1 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -5,076 0 —
☆MCHI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,886 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.0% 0.0 0 -623 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -8,119 0 —
☆AEHR funds › AEHR TEST SYS EXIT — 0.0% -0.0% 0.0 0 -9,044 0 —
☆FMC funds › FMC CORP EXIT — 0.0% -0.1% 0.0 0 -30,551 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -42,554 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -0.1% 0.0 0 -3,582 0 —
☆GQI funds › NATIXIS ETF TR EXIT — 0.0% -0.1% 0.0 0 -9,555 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.2% 0.0 0 -14,486 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -32,808 0 —
☆EMBX funds › VANECK FDS EXIT — 0.0% -0.0% 0.0 0 -5,038 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.1% 0.0 0 -5,288 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,966 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -51,678 0 —
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.1% 0.0 0 -33,907 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -10,222 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -623 0 —
☆CTRE funds › CARETRUST REIT INC EXIT — 0.0% -0.0% 0.0 0 -6,994 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -427 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.0% 0.0 0 -2,990 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.1% 0.0 0 -19,131 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.2% 0.0 0 -13,759 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.1% 0.0 0 -14,451 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 1,019 284 0.09 25% 0.012 0.368 — in
2026Q1 908 286 0.16 25% 0.012 0.246 — in
2025Q4 921 256 0.08 27% 0.014 0.356 — in
2025Q3 867 255 0.10 28% 0.014 0.321 — in
2025Q2 804 249 0.12 28% 0.014 0.317 — entered
2025Q1 741 234 0.00 26% 0.013 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