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☆WESTWOOD HOLDINGS GROUP INC (WHG)

CIK 0001165002 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.562
AUM ($M)
13,272
Positions
626
Turnover
0.16
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
+0.8%

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Security type

Holdings · 500 of 677 positions (showing top 500 by weight) · portfolio value $13,272M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WMB funds › WILLIAMS COS INC ADD — 2.8% +0.3% 365.7 4,919,835 +218,637 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.6% +0.3% 344.7 4,837,702 -3,702 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 2.4% +0.0% 321.7 16,825,892 -158,492 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.3% -0.1% 302.4 3,300,147 -207,671 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 1.9% -0.0% 246.1 7,697,894 -58,267 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 1.6% +0.1% 217.6 5,918,667 +422,599 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 1.6% +0.0% 211.8 886,166 +136,444 5 —
☆ENB funds › ENBRIDGE INC TRIM — 1.4% -0.1% 180.7 3,333,514 -421,341 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.3% +0.2% 179.0 841,327 -539 4 -0.1%
☆TRGP funds › TARGA RES CORP ADD — 1.2% +0.1% 165.9 618,542 +16,300 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 1.1% +0.1% 152.6 1,040,102 -35,147 5 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.2% 139.9 483,435 +29,206 5 —
☆OKE funds › ONEOK INC NEW ADD — 1.0% -0.0% 132.0 1,518,291 +2,304 5 —
☆TRP funds › TC ENERGY CORP TRIM — 1.0% +0.0% 131.7 1,986,927 -156,370 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.0% 120.8 506,976 -107,603 5 —
☆MPLX funds › MPLX LP TRIM — 0.9% -0.0% 119.1 2,113,845 -123,011 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.0% 113.1 303,251 -12,937 5 —
☆AIR funds › AAR CORP TRIM Common Stock 0.8% +0.1% 111.1 777,449 -171,223 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.8% +0.1% 109.0 884,336 -293,398 5 +8.9%
☆IPGP funds › IPG PHOTONICS CORP ADD — 0.8% +0.1% 105.8 901,541 +122,013 2 -92.0%
☆CDP funds › COPT DEFENSE PROPERTIES TRIM — 0.8% +0.1% 103.4 2,840,694 -405,052 5 —
☆IPAR funds › INTERPARFUMS INC TRIM — 0.7% +0.1% 99.1 886,100 -119,494 5 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.7% +0.1% 97.9 1,240,236 -414,534 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.7% +0.1% 95.5 2,183,188 +40,255 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.7% -0.1% 91.2 590,515 -153,213 5 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.7% +0.1% 89.5 1,237,090 +125,428 2 -36.2%
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.1% 86.5 264,218 -89,750 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.1% 84.5 236,493 -108,968 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.2% 82.1 323,091 -163,158 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.6% +0.2% 81.8 189,592 -194,483 5 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.6% +0.1% 81.1 1,069,719 -1,037,928 5 —
☆AVA funds › AVISTA CORP TRIM — 0.6% -0.1% 81.1 1,981,325 -556,740 5 —
☆VC funds › VISTEON CORP NEW — 0.6% +0.6% 80.0 806,071 +806,071 1 -24.0%
☆MYRG funds › MYR GROUP INC TRIM — 0.6% +0.2% 78.6 157,134 -51,478 3 +51.4%
☆SXI funds › STANDEX INTL CORP TRIM — 0.6% +0.0% 78.1 218,250 -76,640 4 +42.7%
☆HAYW funds › HAYWARD HLDGS INC TRIM — 0.6% +0.1% 76.7 4,430,922 -407,995 5 -21.6%
☆TREX funds › TREX INC TRIM — 0.6% +0.1% 75.3 1,504,036 -244,575 2 +6.9%
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.6% +0.0% 74.5 450,659 -36,092 2 -0.5%
☆SKWD funds › SKYWARD SPECIALTY INS GROUP TRIM — 0.6% +0.1% 74.4 1,274,445 -54,904 2 +39.2%
☆SBCF funds › SEACOAST BKG CORP FLA TRIM — 0.6% +0.1% 73.6 2,213,453 -53,714 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.6% -0.1% 73.2 139,858 -38,303 5 —
☆FBNC funds › FIRST BANCORP N C TRIM — 0.5% +0.0% 72.8 1,138,275 -146,964 5 —
☆CHCO funds › CITY HLDG CO TRIM — 0.5% +0.0% 72.0 542,660 -32,436 5 —
☆RNST funds › RENASANT CORP TRIM — 0.5% +0.0% 71.9 1,689,571 -288,976 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.5% +0.0% 71.2 1,397,165 +157,979 4 -4.1%
☆FBK funds › FB FINL CORP ADD — 0.5% +0.1% 71.0 1,283,508 +21,989 4 +2.5%
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.5% -0.1% 71.0 1,506,121 -96,877 5 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.5% +0.1% 70.1 1,011,377 +64,901 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.1% 70.0 198,215 -7,800 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP TRIM — 0.5% +0.0% 69.8 3,082,648 -426,183 5 —
☆YETI funds › YETI HLDGS INC TRIM — 0.5% +0.1% 69.3 1,399,298 -146,323 5 —
☆UE funds › URBAN EDGE PPTYS TRIM — 0.5% +0.0% 69.2 3,024,783 -520,226 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.5% -0.0% 68.3 3,221,909 -320,137 3 -20.3%
☆KNF funds › KNIFE RIVER CORP TRIM — 0.5% -0.0% 68.1 814,324 -84,078 4 -48.4%
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.5% +0.3% 68.0 414,092 +200,819 5 -22.0%
☆CURB funds › CURBLINE PPTYS CORP ADD — 0.5% +0.3% 67.7 2,226,686 +889,285 2 -2.9%
☆PKG funds › PACKAGING CORP AMER TRIM — 0.5% -0.1% 67.7 283,923 -131,928 4 +13.4%
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.5% +0.1% 67.6 2,642,440 +1,051,870 3 +3.2%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% -0.0% 67.2 225,549 -155,873 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 65.8 345,506 +345,506 1 +19.3%
☆BELFB funds › BEL FUSE INC NEW — 0.5% +0.5% 64.7 194,237 +194,237 1 +37.8%
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 63.9 319,524 +13,833 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.5% -0.0% 62.5 1,350,792 -114,740 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.5% -0.2% 62.0 620,988 -392,182 4 -2.1%
☆RUSHA funds › RUSH ENTERPRISES INC NEW — 0.5% +0.5% 60.7 831,726 +831,726 1 +86.2%
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.5% -0.2% 59.8 512,469 -226,721 5 —
☆POWI funds › POWER INTEGRATIONS INC TRIM — 0.5% +0.1% 59.8 714,227 -158,808 3 +125.6%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.0% 59.2 167,096 -30,295 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.4% +0.1% 58.5 2,570,360 +245,812 5 —
☆CCS funds › CENTURY COMMUNITIES INC TRIM — 0.4% -0.0% 58.4 814,935 -303,754 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.2% 58.1 77,766 +26,636 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.4% -0.1% 57.7 367,876 -185,335 5 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.4% +0.1% 57.1 1,018,594 +395,761 2 +228.4%
☆AZZ funds › AZZ INC TRIM — 0.4% +0.0% 57.0 367,602 -90,293 5 —
☆NBHC funds › NATIONAL BK HLDGS CORP TRIM — 0.4% +0.0% 56.7 1,276,350 -144,540 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.4% -0.1% 55.5 334,503 -301,504 5 —
☆CGAU funds › CENTERRA GOLD INC ADD — 0.4% +0.1% 55.1 3,476,060 +762,897 2 +7.7%
☆DE funds › DEERE & CO TRIM — 0.4% -0.1% 55.0 86,678 -49,022 5 —
☆CAKE funds › CHEESECAKE FACTORY INC TRIM — 0.4% -0.1% 54.8 689,030 -616,831 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 52.7 318,160 -110,262 5 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN TRIM — 0.4% -0.0% 51.5 1,938,370 -638,826 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.2% 51.2 135,453 +54,720 5 —
☆FCPT funds › FOUR CORNERS PPTY TR INC TRIM — 0.4% -0.1% 51.1 2,083,209 -735,736 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.3% 50.8 143,955 -120,183 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.4% +0.1% 50.4 625,948 +23,382 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.4% -0.2% 49.9 120,182 -64,790 5 —
☆NMRK funds › NEWMARK GROUP INC TRIM — 0.4% -0.0% 49.0 3,242,481 -150,712 4 -32.9%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 48.9 97,521 -29,135 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.2% 47.3 368,247 -240,381 5 —
☆MDST funds › ULTIMUS MANAGERS TR TRIM — 0.3% +0.0% 45.6 1,581,549 -5,270 5 —
☆HESM funds › HESS MIDSTREAM LP TRIM — 0.3% -0.0% 44.0 1,170,092 -141,343 5 —
☆WMG funds › WARNER MUSIC GROUP CORP TRIM — 0.3% -0.1% 43.4 1,603,556 -937,179 4 -41.4%
☆MGEE funds › MGE ENERGY INC NEW — 0.3% +0.3% 43.3 530,621 +530,621 1 +22.4%
☆YSS funds › YORK SPACE SYSTEMS INC ADD — 0.3% +0.3% 42.8 1,736,906 +1,327,720 2 -117.0%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% +0.0% 42.7 337,786 +34,319 5 —
☆GPOR funds › GULFPORT ENERGY CORP TRIM — 0.3% -0.1% 42.2 248,569 -22,393 5 —
☆SAH funds › SONIC AUTOMOTIVE INC TRIM — 0.3% +0.0% 42.0 494,907 -112,975 5 —
☆IDA funds › IDACORP INC TRIM — 0.3% +0.0% 42.0 277,281 -3,216 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.2% 41.8 476,755 -352,346 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 41.1 722,142 -60,961 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 40.7 492,635 -270,422 5 —
☆IUSG funds › ISHARES TR ADD — 0.3% +0.3% 40.4 214,791 +176,293 5 —
☆OFRM funds › ONCE UPON A FARM PBC TRIM — 0.3% +0.1% 40.4 1,970,867 -49,875 2 -79.2%
☆VG funds › VENTURE GLOBAL INC ADD — 0.3% +0.0% 40.3 3,616,984 +1,057,469 4 -9.3%
☆XPEL funds › XPEL INC ADD — 0.3% +0.0% 40.2 810,906 +5,360 3 +9.5%
☆EEM funds › ISHARES TR ADD — 0.3% +0.2% 40.1 585,604 +412,667 4 +14.1%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 39.8 39,333 -1,890 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 39.6 513,563 -3,913 5 —
☆ADUS funds › ADDUS HOMECARE CORP ADD — 0.3% +0.0% 39.0 388,491 +14,770 3 -14.0%
☆ETR funds › ENTERGY CORP NEW TRIM — 0.3% -0.2% 38.6 336,328 -216,038 3 -3.8%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.2% 38.3 76,633 -70,058 5 —
☆CSX funds › CSX CORP TRIM — 0.3% -0.2% 38.2 802,701 -860,477 4 +18.1%
☆CENTA funds › CENTRAL GARDEN & PET CO TRIM — 0.3% +0.0% 37.9 978,429 -220,759 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.3% -0.2% 37.3 881,875 -1,112,632 5 —
☆ALG funds › ALAMO GROUP INC ADD — 0.3% +0.0% 37.0 225,155 +33,580 5 —
☆BL funds › BLACKLINE INC TRIM — 0.3% -0.1% 37.0 1,318,230 -138,419 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 36.6 65,005 -26,778 5 —
☆LXP funds › LXP INDUSTRIAL TRUST NEW — 0.3% +0.3% 36.5 676,509 +676,509 1 +82.5%
☆TPHD funds › TIMOTHY PLAN HOLD — 0.3% +0.0% 36.3 858,500 +0 3 +0.1%
☆EVR funds › EVERCORE INC TRIM — 0.3% +0.0% 35.6 104,279 -3,977 5 -2.6%
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I TRIM — 0.3% -0.2% 35.5 750,445 -369,270 5 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.3% -0.0% 35.4 1,004,618 -187,317 4 +14.9%
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.1% 35.2 82,696 +7,499 5 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.3% +0.0% 35.0 1,099,362 -302,054 2 +30.3%
☆ATRO funds › ASTRONICS CORP NEW — 0.3% +0.3% 35.0 430,281 +430,281 1 +353.0%
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.3% -0.2% 34.8 213,360 -376,756 3 +88.7%
☆RMBS funds › RAMBUS INC DEL TRIM — 0.3% +0.0% 34.5 260,065 -109,085 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.2% 34.5 254,300 -263,786 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 34.1 45,543 -890 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.3% 33.9 162,385 +160,768 5 +27.3%
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.3% +0.0% 33.7 1,512,541 -25,686 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.2% 33.6 45,690 +30,265 5 —
☆POOL funds › POOL CORP TRIM — 0.3% +0.0% 33.6 156,453 -10,785 5 -56.8%
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.3% +0.0% 33.5 650,080 -62,750 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.3% +0.1% 33.4 218,590 -74,679 3 +150.7%
☆RBA funds › RB GLOBAL INC TRIM — 0.3% -0.1% 33.4 286,391 -282,151 2 -66.3%
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.1% 33.2 219,228 +62,381 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.0% 32.8 110,011 -192,228 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.2% 32.3 178,593 +104,961 5 —
☆HWKN funds › HAWKINS INC TRIM — 0.2% -0.2% 31.9 224,694 -125,533 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.2% -0.0% 31.9 69,989 -31,271 5 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.2% +0.0% 31.8 197,848 -8,115 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.2% +0.0% 31.7 156,521 -18,663 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 31.4 41,103 -3,763 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 31.3 276,742 -88,855 5 —
☆MSA funds › MSA SAFETY INC ADD — 0.2% +0.0% 31.1 178,380 +10,794 5 -9.3%
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.2% 31.0 336,451 -253,435 5 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.2% +0.0% 30.5 630,237 +24,325 4 +18.8%
☆MSCI funds › MSCI INC TRIM — 0.2% -0.1% 30.4 54,324 -38,290 3 -20.2%
☆SMTC funds › SEMTECH CORP NEW — 0.2% +0.2% 30.4 187,778 +187,778 1 +3.2%
☆NRG funds › NRG ENERGY INC ADD — 0.2% +0.0% 30.2 206,669 +36,107 4 -36.1%
☆GEL funds › GENESIS ENERGY L P TRIM — 0.2% -0.1% 30.1 2,125,577 -19,642 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 29.8 122,810 -33,114 5 —
☆ARCB funds › ARCBEST CORP TRIM — 0.2% -0.0% 29.7 206,971 -158,931 5 —
☆PWP funds › PERELLA WEINBERG PARTNERS TRIM — 0.2% -0.0% 29.7 1,860,521 -97,731 5 -31.7%
☆TPFC funds › TIMOTHY PLAN NEW — 0.2% +0.2% 29.5 1,185,000 +1,185,000 1 +40.3%
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.2% 29.2 215,531 -167,797 5 —
☆YLDW funds › ULTIMUS MANAGERS TR ADD — 0.2% +0.1% 29.1 1,146,485 +453,317 3 -12.4%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 28.9 102,608 -28,560 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.2% -0.0% 28.4 326,094 +896 5 —
☆MOD funds › MODINE MFG CO TRIM — 0.2% -0.1% 28.3 105,857 -67,765 5 +49.4%
☆V funds › VISA INC TRIM — 0.2% -0.1% 28.2 82,065 -68,004 5 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.2% -0.1% 28.1 125,034 -104,700 5 —
☆TPSC funds › TIMOTHY PLAN HOLD — 0.2% +0.0% 27.8 580,000 +0 3 +12.9%
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 27.8 175,306 +175,306 1 +56.7% re-entry
☆INR funds › INFINITY NAT RES INC ADD — 0.2% -0.1% 27.3 2,152,058 +20,386 5 —
☆SYK funds › STRYKER CORPORATION NEW — 0.2% +0.2% 27.2 86,330 +86,330 1 +16.5%
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 27.0 229,888 +6,810 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 27.0 62,290 -909 3 +177.2%
☆XME funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 27.0 252,329 -1,516 3 +18.6%
☆PSA funds › PUBLIC STORAGE TRIM — 0.2% -0.0% 26.9 84,505 -28,580 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.0% 26.8 35,445 -1,408 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.2% -0.0% 26.8 1,453,354 -11,467 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.2% -0.0% 26.7 1,102,100 -106,254 5 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.2% +0.2% 26.5 111,314 +111,314 1 -49.0%
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC TRIM — 0.2% +0.0% 26.2 1,129,342 -72,514 2 -37.4%
☆RGLD funds › ROYAL GOLD INC ADD — 0.2% -0.0% 26.2 131,136 +12,685 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.2% +0.0% 25.7 133,033 +829 5 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.2% +0.2% 25.7 408,409 +408,409 1 +25.2% re-entry
☆SMMD funds › ISHARES TR ADD — 0.2% +0.0% 25.2 274,856 +13,889 4 +11.8%
☆MCY funds › MERCURY GENL CORP NEW TRIM — 0.2% +0.0% 25.0 234,471 -16,554 5 —
☆COO funds › COOPER COS INC ADD — 0.2% +0.1% 24.8 346,079 +148,517 5 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.2% -0.0% 24.7 181,568 -10,914 2 —
☆B funds › BARRICK MNG CORP TRIM — 0.2% -0.1% 24.7 672,074 -189,327 5 +76.5%
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.2% +0.0% 24.2 195,907 -23,997 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.2% +0.0% 24.2 76,214 -1,297 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.2% 24.1 111,496 +96,587 5 -15.4%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.2% 23.6 107,873 -163,550 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.2% -0.1% 23.1 299,232 -36,854 4 -25.9%
☆SOLV funds › SOLVENTUM CORP TRIM — 0.2% +0.0% 23.1 298,948 -25,289 2 +14.2%
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.2% +0.1% 22.6 195,150 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 22.5 121,409 +121,409 1 +21.5% re-entry
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.2% +0.1% 22.4 128,529 +45,121 4 +82.9%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 22.1 46,224 -16,488 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.2% 21.8 176,730 -152,823 5 —
☆EZU funds › ISHARES INC NEW — 0.2% +0.2% 21.7 311,992 +311,992 1 +22.9% re-entry
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 21.5 400,235 +400,235 1 +40.6%
☆UNP funds › UNION PAC CORP TRIM — 0.2% +0.0% 21.3 78,168 -4,109 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.2% 20.9 113,247 +110,237 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.2% -0.1% 20.7 414,717 -63,917 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.6% 19.8 145,091 -432,526 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 19.8 426,088 +28,777 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% +0.0% 19.6 221,277 -18,367 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 19.3 314,272 +21,936 5 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.1% -0.0% 18.9 165,181 +8,545 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 18.8 83,810 +83,810 1 -11.2%
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L TRIM — 0.1% -0.0% 18.8 547,482 -195,680 4 +19.9%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.1% 18.7 19,974 +10,698 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% +0.0% 18.3 178,725 -5,613 4 +20.8%
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.1% +0.0% 17.4 194,265 +30,111 2 -92.5%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 17.3 44,692 +44,692 1 -15.7%
☆TKR funds › TIMKEN CO TRIM — 0.1% -0.0% 17.0 117,121 -99,484 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 17.0 12,293 -1,420 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC ADD — 0.1% +0.1% 16.5 828,289 +592,027 2 +125.8%
☆OVV funds › OVINTIV INC NEW — 0.1% +0.1% 16.5 312,972 +312,972 1 +0.8%
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 16.3 83,849 -3,981 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.1% 16.3 64,839 +56,204 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.1% +0.0% 16.2 514,790 -3,136 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 16.2 107,118 +107,118 1 -29.5%
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% +0.0% 15.8 163,287 -263 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.3% 15.7 173,220 -331,341 5 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.1% +0.0% 15.7 188,085 -855 5 -6.0%
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.1% 15.2 171,910 -174,272 5 -28.0%
☆MTN funds › VAIL RESORTS INC TRIM — 0.1% +0.0% 14.9 109,742 -6,181 3 -8.9%
☆WFRD funds › WEATHERFORD INTL PLC NEW — 0.1% +0.1% 14.8 181,347 +181,347 1 -72.5%
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.3% 14.3 85,456 -213,182 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.1% +0.1% 13.6 270,000 +270,000 1 -35.3%
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% -0.0% 13.6 302,844 +20,695 4 +28.4%
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 13.2 31,397 -1,547 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 13.2 152,727 +126,669 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% +0.0% 12.9 84,715 -3,471 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.1% 12.7 86,856 +72,142 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 12.7 224,945 +3,825 4 -11.2%
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% +0.0% 12.5 54,429 +1,979 2 +100.3%
☆BAPRA funds › BOEING CO HOLD — 0.1% +0.0% 12.4 184,550 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 12.4 24,263 +684 3 +20.8%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 12.3 61,493 +2,416 5 -11.6%
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.1% +0.1% 12.2 1,388,909 +1,388,909 1 +184.8% re-entry
☆INDA funds › ISHARES TR NEW — 0.1% +0.1% 12.0 243,577 +243,577 1 -6.3%
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 11.8 113,886 +19,570 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 11.8 53,468 +53,468 1 -104.9%
☆APTV funds › APTIV PLC TRIM — 0.1% -0.0% 11.6 189,568 -5,117 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 11.4 88,085 -9,973 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% +0.0% 11.2 146,672 +11,030 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 11.1 38,186 +2,389 5 —
☆WEEI funds › ULTIMUS MANAGERS TR TRIM — 0.1% -0.0% 11.0 497,889 -3,210 5 —
☆NEXT funds › NEXTDECADE CORP ADD — 0.1% +0.0% 10.7 1,412,509 +46,421 5 —
☆WHG funds › WESTWOOD HLDGS GROUP INC ADD — 0.1% +0.0% 9.9 518,966 +74,721 2 +11.5%
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 9.9 117,347 +2,925 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 9.5 32,563 -1,199 5 —
☆RLJPRA funds › RLJ LODGING TR HOLD — 0.1% +0.0% 9.2 375,000 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 9.2 30,334 -51 5 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN ADD — 0.1% +0.0% 9.2 926,734 +295,391 3 -15.9%
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 8.7 15,093 -442 5 —
☆CUSIP:529043309 funds › LXP INDUSTRIAL TRUST HOLD — 0.1% +0.0% 8.7 190,000 +0 4 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.1% +0.1% 8.4 89,078 +89,078 1 +242.1%
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 8.4 52,802 +14,055 5 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP TRIM — 0.1% +0.0% 8.3 160,185 -439 2 -24.1% re-entry
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 8.1 99,516 +36,493 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 7.8 151,463 -127,567 4 -15.0%
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 7.8 55,837 -1,190 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 7.6 100,600 -603 4 -43.8%
☆WPC funds › WP CAREY INC ADD — 0.1% +0.0% 7.5 104,644 +3,668 3 -8.9% re-entry
☆WELL funds › WELLTOWER INC TRIM — 0.1% +0.0% 7.4 32,711 -1,267 5 +21.5%
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 7.1 18,923 +785 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 6.9 23,922 -3,416 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 6.8 68,705 -14,877 5 —
☆RVTY funds › REVVITY INC HOLD — 0.0% +0.0% 6.4 57,927 +0 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.0% -0.0% 6.4 375,001 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 6.2 86,330 -39,227 5 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% +0.0% 6.2 55,114 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% +0.0% 6.0 16,452 -158 5 —
☆EPRPRE funds › EPR PPTYS HOLD — 0.0% +0.0% 5.9 183,506 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 5.8 16,970 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 5.7 62,918 -24,084 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 5.7 34,909 -1,745 5 —
☆CSR funds › CENTERSPACE TRIM — 0.0% +0.0% 5.6 100,038 -38 5 —
☆CACI funds › CACI INTL INC TRIM — 0.0% -0.2% 5.6 12,103 -51,043 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 5.5 30,775 +4,225 2 -3.6% re-entry
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 5.5 91,691 +1,289 2 -22.9%
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 5.4 20,923 +7,117 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 5.4 32,132 +1,855 4 -31.5%
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 5.2 84,152 +84,152 1 -11.2%
☆VRRM funds › VERRA MOBILITY CORP TRIM — 0.0% -0.4% 5.1 1,201,719 -3,297,781 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 5.1 9,886 -6,322 5 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 5.1 24,020 +974 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 4.9 9,685 -2,556 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 4.9 19,838 -380 2 -3.3%
☆PEBPRF funds › PEBBLEBROOK HOTEL TR HOLD — 0.0% +0.0% 4.8 242,066 +0 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 4.7 11,939 -2 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 4.7 3,880 -21 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 4.6 43,559 -3,675 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.2% 4.4 19,361 -149,753 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 4.4 25,906 +8,528 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 4.4 12,791 -1,612 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 4.3 16,635 +7,963 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% +0.0% 4.0 80,220 -57 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 4.0 5,615 +563 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 4.0 195,233 +31,052 5 —
☆MAC funds › MACERICH CO TRIM — 0.0% -0.0% 3.8 150,575 -100,575 2 +49.7%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% +0.0% 3.7 5 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 3.7 89,839 +57,694 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 3.6 15,540 -13,076 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 3.5 36,614 +7,982 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 3.5 63,132 +23,632 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 3.4 79,669 +79,669 1 +0.4% re-entry
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 3.3 1,659 -1,828 3 +99.7%
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.0% +0.0% 3.2 121,730 +121,730 1 -105.6%
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 3.2 24,161 +7,099 5 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 3.1 171,140 +171,140 1 -80.5%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 3.0 20,557 +12,371 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 3.0 2,791 -1,242 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 2.7 15,321 -8,554 5 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 2.7 56,410 +56,410 1 +13.5%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 2.6 20,471 +1,762 4 -17.3%
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 2.5 26,096 +3,376 2 +25.4%
☆EQT funds › EQT CORP TRIM — 0.0% -0.1% 2.4 45,396 -236,053 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 2.4 6,448 -1,285 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 2.3 54,802 +54,802 1 -6.9%
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 2.3 13,011 +2,041 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 2.2 30,208 +20,667 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 2.2 17,376 +12,918 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 2.1 60,758 +21,851 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% -0.0% 2.1 30,496 -3,839 2 +35.9% re-entry
☆PEBPRE funds › PEBBLEBROOK HOTEL TR HOLD — 0.0% +0.0% 1.9 98,002 +0 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 1.9 7,507 +7,507 1 -49.9%
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.2% 1.9 20,512 -328,965 4 -41.4%
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 1.9 23,831 -108,472 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.8 8,082 -1,680 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 1.8 4,203 +740 2 -39.8%
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.8 5,918 +187 5 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 1.8 22,170 +6,730 5 —
☆ACIC funds › AMERICAN COASTAL INS CORP HOLD — 0.0% +0.0% 1.7 148,735 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 1.6 4,772 -165 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 1.6 7,575 +4,914 2 +370.6%
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 1.5 2,964 -117 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% +0.0% 1.5 31,605 -4,854 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 13,211 -1,046 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 1.4 3,056 +3,056 1 +55.9%
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.4% 1.4 7,940 -272,966 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 1.4 13,635 +2,257 5 —
☆ORCLPRD funds › ORACLE CORP ADD — 0.0% +0.0% 1.3 30,000 +20,000 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.3 1,948 -16 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% +0.0% 1.3 74,969 -8,451 3 +4.0%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 1.3 1,140 -37 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 1.3 8,980 +3,531 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 1.3 26,987 +12,942 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% +0.0% 1.3 65,701 -42 2 +13.3%
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 1.3 2,952 +825 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 1.2 15,395 -3,942 2 +5.7%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 1.2 1,915 +729 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 1.2 12,991 +3,384 4 -20.2%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 16,379 +9,119 5 -39.4%
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 1.2 20,048 +20,048 1 +39.6% re-entry
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.1 12,367 -22,655 3 -30.2%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 1.1 25,083 +15,366 2 +634.5%
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% +0.0% 1.1 20,580 -873 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.1 7,922 +5,136 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.1 6,988 -7,630 5 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 1.1 2,177 +2,177 1 +177.6%
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 1.0 12,600 -1,323 5 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 1.0 5,064 +5,064 1 -9.9% re-entry
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 1.0 4,971 +2,142 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 1.0 10,437 +10,437 1 +1.9%
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 1.0 7,213 +7,213 1 -27.9% re-entry
☆IGIC funds › INTL GNRL INSURANCE HLDNGS L TRIM — 0.0% -0.0% 1.0 37,658 -38,543 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 1.0 3,742 -271 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.9 10,321 +7,914 5 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.9 38,371 +38,371 1 +5.3% re-entry
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.9 8,402 +8,402 1 -58.5%
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.9 7,590 -829 2 +45.2%
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 0.9 36,604 -202,575 4 -31.4%
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.9 2,751 +2,751 1 +100.5%
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 10,273 -2,492 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.9 4,987 +2,651 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 0.9 3,867 -758 5 —
☆SBR funds › SABINE RTY TR ADD — 0.0% +0.0% 0.9 11,980 +6,603 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.9 3,499 +3,499 1 -15.8%
☆MP funds › MP MATERIALS CORP TRIM — 0.0% +0.0% 0.9 15,465 -771 5 —
☆USHY funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 23,391 -545 3 -18.6%
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.8 2,124 +2,124 1 +149.3%
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.8 3,942 +3,942 1 +64.0%
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% +0.0% 0.8 19,767 +13,744 2 -31.1% re-entry
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.8 22,644 -23 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.8 1,435 +1,435 1 +105.4%
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.8 9,551 +824 2 +20.4%
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.8 5,771 +5,771 1 +245.7%
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 0.8 24,720 +6,323 4 +82.9%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.8 30,163 +13,819 2 -36.9%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.8 4,677 +4,677 1 -90.9%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.8 1,087 +1,087 1 +110.2%
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.0% +0.0% 0.8 32,798 -22 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 0.8 19,498 +19,498 1 -28.2%
☆NTR funds › NUTRIEN LTD ADD — 0.0% +0.0% 0.8 11,973 +6,155 2 -33.0%
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 0.7 6,451 +550 2 +40.0%
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.7 1,041 +1,041 1 -48.9%
☆ONC funds › BEONE MEDICINES LTD NEW — 0.0% +0.0% 0.7 2,560 +2,560 1 +78.4%
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.7 9,479 +5,356 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.7 9,200 +9,200 1 +81.3%
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,815 -726 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.7 21,512 +21,512 1 +11.2%
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.7 6,406 +6,406 1 +60.3%
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.7 2,694 +162 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.7 5,176 +5,176 1 -17.7%
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.0% -0.0% 0.7 11,245 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 0.7 12,698 -2,236 2 +16.8%
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.0% +0.0% 0.7 2,400 +0 4 +11.6%
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.7 5,692 +5,692 1 -11.8%
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.7 8,712 +8,712 1 -23.9%
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.7 3,007 -531 5 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.7 34,545 +34,545 1 +41.8%
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.1% 0.7 2,099 -28,244 5 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.6 8,105 +8,105 1 -6.8%
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.6 7,328 +0 5 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.6 25,754 +25,754 1 +11.3%
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.6 2,782 +2,782 1 +20.6%
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.6 7,095 +7,095 1 -49.2%
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.6 9,306 +9,306 1 +60.0%
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.6 2,483 +2,483 1 +80.1%
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.6 1,118 -549 5 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.6 5,238 +5,238 1 -15.0%
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.6 5,599 +5,599 1 -16.4%
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.6 5,694 +5,694 1 -111.2%
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.6 3,989 +3,989 1 +88.8%
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.6 2,424 +2,424 1 +248.7%
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.6 3,719 +3,719 1 +830.7%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.6 1,345 +1,345 1 -9.9% re-entry
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.6 2,985 +447 2 -75.4%
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.6 10,030 +10,030 1 -76.8%
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.6 697 +697 1 -28.5%
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.6 7,428 +7,428 1 -30.5% re-entry
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.6 13,407 -18,840 3 -67.3%
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.5 2,136 +2,136 1 +493.6%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.5 1,101 +588 2 -26.2% re-entry
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.5 7,252 +7,252 1 +1.0%
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.5 3,130 +3,130 1 -40.9%
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.5 4,673 -310 2 +56.2%
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.5 699 +333 2 -28.0%
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.5 2,857 +2,857 1 -7.2%
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% +0.0% 0.5 5,231 -295 2 -22.9%
☆ARLO funds › ARLO TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 38,525 -1,619 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.5 2,389 +2,389 1 -9.0%
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.5 4,371 -8,410 5 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.5 1,054 +1,054 1 -80.9%
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.5 6,134 +6,134 1 +45.7%
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.5 1,516 +1,516 1 +273.8%
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 16,693 -1,387 5 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.5 7,413 +7,413 1 -12.1%
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 757 +757 1 +24.5%
☆HTH funds › HILLTOP HLDGS INC HOLD — 0.0% +0.0% 0.5 12,959 +0 5 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.5 2,276 +2,276 1 -20.8% re-entry
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.5 6,245 +6,245 1 -15.1%
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,635 +49 5 —
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.0% +0.0% 0.5 3,269 +3,269 1 +70.9%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.5 1,212 -2 5 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.5 2,517 +2,517 1 -9.6%
☆ALC funds › ALCON AG TRIM — 0.0% -0.1% 0.5 7,266 -182,403 5 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.5 1,254 +1,254 1 +9.3%
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.5 10,952 +10,952 1 -30.7%
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.5 4,183 +4,183 1 +65.2%
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.5 2,014 +2,014 1 +32.0%
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 0.5 4,000 -815 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.5 2,926 +2,926 1 -35.2%
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.5 1,192 +1,192 1 -49.3%
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.5 1,748 +1,748 1 +69.5%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,346 +1,346 1 -1.4%
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.5 241 +241 1 -28.3%
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.5 5,947 +5,947 1 +465.0%
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.5 2,306 +2,306 1 +14.7%
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% +0.0% 0.5 5,364 -391 5 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.5 3,804 +3,804 1 +28.6%
☆NTES funds › NETEASE COM INC NEW — 0.0% +0.0% 0.5 3,600 +3,600 1 +28.7%
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 0.5 3,144 +3,144 1 +20.6%
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.0% 0.5 4,066 -3,712 2 +0.9%
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.5 2,622 +2,622 1 +35.4%
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -0.0% 0.5 4,819 -999 2 +0.8%
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 3,041 -318 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% +0.0% 0.4 6,829 -173 2 -15.5%
☆BN funds › BROOKFIELD CORP HOLD — 0.0% +0.0% 0.4 10,381 +0 5 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.4 1,055 +1,055 1 +4.0%
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.4 1,297 +1,297 1 +24.2%
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.4 3,622 +3,622 1 +302.2%
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% -0.0% 0.4 5,325 -1,095 5 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.4 4,504 +4,504 1 -11.4%
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.4 1,800 +1,800 1 -82.5%
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.4 3,549 +3,549 1 +478.5%
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.0% +0.0% 0.4 7,705 +7,705 1 +41.8%
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.4 2,638 +2,638 1 +16.3%
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.4 18,112 -24,045 2 -65.7%
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.4 6,096 +6,096 1 +111.7%
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.4 3,765 +3,765 1 +138.7%
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.4 7,040 +7,040 1 +115.4%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.4 784 +784 1 -65.1%
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.0% -0.0% 0.4 39,576 -1,185 4 -17.6%
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.4 872 +872 1 +401.8%
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.4 9,001 +9,001 1 -0.5%
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.4 11,470 +11,470 1 -6.8%
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 4,299 -20,431 5 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.4 3,640 +3,640 1 -11.6%
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% -0.2% 0.4 1,404 -130,624 3 +89.4%

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 13,272 626 0.16 19% 0.007 0.556 — in
2026Q1 13,730 461 0.21 18% 0.007 0.484 — in
2025Q4 12,300 482 0.15 14% 0.006 0.491 — in
2025Q3 14,011 489 0.31 15% 0.006 0.230 — in
2025Q2 11,372 453 0.26 15% 0.007 0.325 — entered
2025Q1 13,248 463 0.00 16% 0.007 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