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☆CENTRAL BANK & TRUST CO

CIK 0001175954 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.436
AUM ($M)
705
Positions
185
Turnover
0.09
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-5.3%

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Quarter
Activity this period
Security type

Holdings · 194 positions · portfolio value $705M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 10.4% +0.0% 73.4 367,069 -11,891 5 —
☆GOOGL funds › ALPHABET CL A TRIM — 4.6% +0.4% 32.6 91,298 -1,159 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 4.3% +1.7% 30.1 69,561 -7,638 5 —
☆AAPL funds › APPLE INC TRIM — 3.8% +0.1% 26.5 91,580 -558 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 3.0% +0.0% 20.8 27,915 -564 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.9% +0.7% 20.3 19,031 -722 5 —
☆FLMI funds › FRANKLIN DYNAMIC ETF ADD — 2.8% -0.2% 20.0 793,147 +19,853 5 —
☆VEA funds › VANGUARD FTSE DEV MK ADD — 2.5% +0.0% 17.6 247,202 +1,405 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% +0.1% 17.2 72,337 -517 5 —
☆EMXC funds › ETF ISHARES INC MSCI TRIM — 2.0% +0.2% 14.4 141,052 -4,372 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.2% 13.8 36,871 +169 5 —
☆V funds › VISA INC CLASS A TRIM — 1.8% +0.0% 12.9 37,552 -4 5 —
☆COST funds › COSTCO WHOLESALE TRIM — 1.7% -0.3% 12.3 13,180 -108 5 —
☆AGG funds › ISHS CORE US AGGR BD TRIM — 1.7% -0.2% 12.0 121,637 -2,202 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 40 ADD — 1.7% +0.2% 12.0 17,010 +1,450 5 —
☆META funds › META PLATFORMS INC TRIM — 1.6% -0.2% 11.6 20,558 -216 5 —
☆IWM funds › I SHS RUSSELL2000 TRIM — 1.5% -1.1% 10.7 35,612 -31,168 5 —
☆URI funds › UNITED RENTALS INC TRIM — 1.4% +0.4% 10.1 8,920 -180 5 —
☆CMBS funds › ISHRS CMBS ADD — 1.3% -0.1% 9.4 194,047 +972 5 —
☆KLAC funds › KLA-TENCOR ADD — 1.3% +0.7% 9.1 30,096 +27,401 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 1.3% -0.1% 9.1 34,818 -215 5 —
☆EFA funds › ETF I -SHARES TRUST TRIM — 1.3% -0.1% 8.9 86,150 -3,709 5 —
☆CUSIP:266155100 funds › KY T/F INCOME SERIES ADD — 1.2% -0.1% 8.6 1,176,544 +19,997 5 —
☆VWO funds › VANGUARD FTSE EMG MK TRIM — 1.2% -0.0% 8.2 138,052 -3,066 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 1.0% -0.2% 6.8 16,819 -113 5 —
☆MA funds › MASTERCARD INC TRIM — 0.9% -0.1% 6.5 12,725 -580 5 —
☆CUSIP:31428Q747 funds › FED ULTRASHORT BD CL ADD — 0.9% +0.2% 6.5 703,363 +187,191 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.9% -0.1% 6.2 83,770 -945 5 —
☆IJH funds › ISHARES TR S&P MIDCP ADD — 0.9% +0.1% 6.0 77,787 +7,604 5 —
☆AMGN funds › AMGEN INC TRIM — 0.8% -0.5% 5.8 16,134 -7,652 5 —
☆ISRG funds › INTUITIVE SURGICAL TRIM — 0.8% -0.3% 5.7 14,448 -625 5 —
☆DKS funds › DICKS SPORTING GOODS ADD — 0.8% +0.0% 5.7 25,072 +9 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 5.5 14,575 +118 5 —
☆IJR funds › ISHARES S&P SMALLCAP TRIM — 0.8% +0.0% 5.4 36,437 -1,058 5 —
☆SHW funds › SHERWIN WILLIAMS ADD — 0.7% +0.3% 5.2 15,169 +5,620 5 —
☆JPM funds › J P MORGAN CHASE TRIM — 0.7% -0.1% 5.2 15,826 -1,690 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.7% +0.2% 5.1 27,837 -732 5 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.7% +0.4% 5.0 4,345 -587 4 +688.9%
☆SYK funds › STRYKER CORP TRIM — 0.7% -0.1% 4.7 15,083 -221 5 —
☆HYG funds › ISHS HIGH YIELD ETF ADD — 0.7% -0.1% 4.7 59,197 +112 5 —
☆MCO funds › MOODYS CORP TRIM — 0.6% -0.1% 4.3 9,590 -311 5 —
☆CUSIP:922907878 funds › VANGUARD INTER-TERM ADD — 0.6% -0.0% 4.3 308,235 +12,269 5 —
☆WMT funds › WAL MART STORES INC TRIM — 0.6% -0.1% 4.3 37,535 -66 5 —
☆NUE funds › NUCOR CORP TRIM — 0.6% +0.1% 4.2 18,914 -322 5 —
☆CB funds › CHUBB LTD TRIM — 0.6% -0.0% 4.1 12,159 -197 5 —
☆MRK funds › MERCK & CO INC NEW ADD — 0.5% -0.0% 3.8 29,437 +186 5 —
☆DHI funds › D R HORTON INC TRIM — 0.5% +0.0% 3.7 22,747 -175 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.5% +0.1% 3.7 5,145 -129 5 —
☆NTAP funds › NETAPP INC TRIM — 0.5% +0.1% 3.7 23,890 -771 5 —
☆GLW funds › CORNING INCORPORATED ADD — 0.5% +0.3% 3.7 14,405 +1,754 5 —
☆ACM funds › AECOM TECHNOLOGY TRIM — 0.5% -0.3% 3.6 51,570 -8,858 5 —
☆IVV funds › ISHS 500 INDEX FD US ADD — 0.5% +0.0% 3.5 4,628 +114 5 —
☆DE funds › DEERE & CO TRIM — 0.5% -0.0% 3.4 5,410 -174 5 —
☆PGR funds › PROG CORP OHIO TRIM — 0.5% -0.1% 3.4 15,564 -4,562 5 —
☆AMAT funds › APPLIED MATERIALS TRIM — 0.5% +0.2% 3.4 4,658 -193 5 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.5% -0.1% 3.3 36,272 +218 5 —
☆EEM funds › ISHARES EMERGING MKT TRIM — 0.5% -0.0% 3.2 47,132 -9,043 5 —
☆NXPI funds › NXP SEMICONDUCTORS ADD — 0.5% +0.1% 3.2 11,400 +663 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.4% +0.1% 3.1 7,514 -168 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.4% +0.1% 3.0 25,666 -1,371 5 —
☆VWOB funds › VANGUARD EMG MKT ETF TRIM — 0.4% -0.1% 3.0 44,535 -2,732 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 2.8 18,669 +185 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.3% 2.8 11,017 +8,905 5 —
☆EMB funds › ISHARES EMRG MKT ADD — 0.4% -0.0% 2.7 27,743 +959 5 —
☆ODFL funds › OLD DOMINI COM TRIM — 0.4% -0.0% 2.6 12,175 -96 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 2.6 2,198 +93 5 —
☆PANW funds › PALO ALTO NETWORKS ADD — 0.4% +0.2% 2.5 7,392 +117 5 —
☆GOOG funds › ALPHABE CL C TRIM — 0.4% +0.0% 2.5 7,022 -10 5 —
☆HSY funds › HERSHEY COMPANY TRIM — 0.3% -0.1% 2.4 13,696 -119 5 —
☆NFLX funds › NETFLIX COM ADD — 0.3% -0.1% 2.4 33,470 +2,959 5 —
☆INTU funds › INTUIT INC TRIM — 0.3% -0.3% 2.3 8,643 -873 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 2.2 6,234 -317 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.3% -0.2% 2.2 68,846 -8,287 5 —
☆ADBE funds › ADOBE SYS INC TRIM — 0.3% -0.3% 2.1 10,268 -5,924 5 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.3% -0.0% 2.1 2,147 -26 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT ADD — 0.3% -0.0% 2.1 13,084 +124 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 2.1 5,530 +254 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY NEW — 0.3% +0.3% 1.9 4,122 +4,122 1 +55.9%
☆UNP funds › UNION PACIFIC CORP HOLD — 0.3% +0.0% 1.9 6,947 +0 5 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.3% -0.0% 1.8 12,483 -117 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.8 13,378 +1,483 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 1.8 6,524 +122 5 —
☆EXPE funds › EXPEDIA GROUP, INC ADD — 0.2% +0.0% 1.7 6,807 +19 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.7 11,433 +13 5 —
☆WM funds › WASTE MANAGEMENT NEW TRIM — 0.2% -0.1% 1.7 7,471 -568 4 -21.5%
☆SHV funds › ISHS BCLYS SH TR BD TRIM — 0.2% -0.0% 1.6 14,907 -315 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% +0.0% 1.6 14,698 -205 5 —
☆KMI funds › KINDER MORGAN INC DE TRIM — 0.2% -0.1% 1.6 49,480 -3,216 5 —
☆EQT funds › EQT CORP HOLD — 0.2% -0.1% 1.5 27,675 +0 5 —
☆REGN funds › REGENERON PHARMA ADD — 0.2% -0.1% 1.5 2,357 +8 5 —
☆NOC funds › NORTHROP GRUMMAN ADD — 0.2% -0.1% 1.4 2,800 +24 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.4 5,577 +164 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.3 16,469 +473 5 —
☆CVX funds › CHEVRON CORP ADD — 0.2% +0.0% 1.3 7,921 +2,448 5 —
☆AMD funds › ADV MICRO DEVICES ADD — 0.2% +0.1% 1.3 2,206 +763 5 +202.6%
☆DIS funds › DISNEY(WALT) COMPANY TRIM — 0.2% -0.1% 1.2 12,244 -3,916 5 —
☆CUSIP:316071109 funds › FID CONTRAFUND HOLD — 0.2% +0.0% 1.2 42,956 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% -0.0% 1.2 4,499 +0 5 —
☆HUM funds › HUMANA INC HOLD — 0.2% +0.1% 1.1 2,787 +0 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.2% -0.1% 1.1 13,484 -7,702 5 —
☆APO funds › APOLLO GLOBAL MGMT ADD — 0.2% -0.0% 1.1 9,142 +125 5 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 1.0 9,178 -1,162 5 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 0.1% +0.0% 1.0 2,043 +350 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 1.0 1,963 -215 5 —
☆CUSIP:315911750 funds › FID 500 INDEX FD ADD — 0.1% +0.0% 1.0 3,728 +8 5 —
☆CMCSA funds › COMCAST CORP NEW A TRIM — 0.1% -0.0% 1.0 39,161 -577 5 —
☆UBER funds › UBER TECHNOLOGIES TRIM — 0.1% -0.0% 0.9 13,152 -1,528 5 -39.4%
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.9 2,770 +0 5 —
☆IWR funds › ISHARES RUSSELL MID ADD — 0.1% +0.0% 0.9 8,400 +44 5 —
☆TMO funds › THERMO FISHER ADD — 0.1% -0.0% 0.9 1,813 +4 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.2% 0.9 12,051 -3,261 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.0% 0.9 1,238 +28 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.8 6,521 -85 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.8 17,691 +4,500 2 +21.5%
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.1% 0.8 9,227 -2,585 5 —
☆IAU funds › ISHS GOLD TR NPV NEW TRIM — 0.1% -0.1% 0.8 10,606 -4,965 5 —
☆HON funds › HONEYWELL INTERNATIONAL NEW — 0.1% +0.1% 0.8 3,506 +3,506 1 -11.2%
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 0.8 1,716 +138 5 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.1% +0.1% 0.8 3,506 +3,506 1 -104.9%
☆IBM funds › INTL BUSINESS MACHS ADD — 0.1% +0.0% 0.8 2,724 +66 5 —
☆DD funds › DUPONT DE NEMOURS NEW — 0.1% +0.1% 0.7 5,391 +5,391 1 -23.3%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.7 5,709 -374 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 0.7 2,664 -46 3 +74.4%
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.1% 0.7 1,675 +803 5 —
☆NVO funds › NOVO NORDISK A S TRIM — 0.1% +0.0% 0.7 14,753 -725 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 0.7 221 -13 5 —
☆VNQ funds › VANGD INDEX REIT 986 HOLD — 0.1% -0.0% 0.7 7,210 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.1% +0.0% 0.7 1,432 +21 2 +8.1%
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.6 4,042 +10 5 —
☆SO funds › SOUTHERN COMPANY NEW — 0.1% +0.1% 0.6 5,934 +5,934 1 -28.2%
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.6 5,516 -867 5 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.1% -0.0% 0.5 2,474 -180 5 —
☆TSLA funds › TESLA, INC HOLD — 0.1% +0.0% 0.5 1,275 +0 4 -18.5%
☆CRWD funds › CROWDSTRIKE HLDGS HOLD — 0.1% +0.0% 0.5 700 +0 2 +324.4%
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 446 +11 5 +82.7%
☆MAS funds › MASCO CORPORATION HOLD — 0.1% +0.0% 0.5 6,373 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.5 1,400 -50 5 +3.0%
☆XLE funds › STATE STREET ENERGY SELECT SECT TRIM — 0.1% -0.0% 0.5 9,683 -874 5 —
☆CTBI funds › COMMUNITY TRUST BANK HOLD — 0.1% +0.0% 0.5 6,779 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 3,461 -174 5 —
☆ICE funds › INTERCONTINENTAL EXC TRIM — 0.1% -0.0% 0.4 3,650 -39 5 —
☆CBOE funds › CBOE GLOBAL MARKETS TRIM — 0.1% -0.0% 0.4 1,844 -513 5 —
☆PNC funds › PNC FINANCIAL SERV ADD — 0.1% +0.0% 0.4 1,805 +100 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.4 17,698 -135 5 —
☆IJT funds › ISHARES SMALL CAP HOLD — 0.1% +0.0% 0.4 2,382 +0 5 —
☆HLT funds › HILTON WORLDWIDE NEW — 0.1% +0.1% 0.4 1,285 +1,285 1 -11.7%
☆MBB funds › ISHARES TR MBS ETF ADD — 0.1% -0.0% 0.4 4,408 +90 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 0.4 7,334 -52 5 +15.2%
☆CUSIP:922908728 funds › VAN TOTAL STOCK MKT HOLD — 0.1% +0.0% 0.4 2,263 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.4 4,576 -1,079 5 —
☆AEP funds › AMERICAN ELEC POWER HOLD — 0.1% -0.0% 0.4 2,900 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 0.4 3,766 -6,493 5 —
☆TXN funds › TEXAS INSTRUMENTS TRIM — 0.1% +0.0% 0.4 1,237 -41 5 —
☆PAAA funds › PGIM AAA CLO ETF NEW — 0.1% +0.1% 0.4 7,107 +7,107 1 -19.5%
☆IEFA funds › ISHS CORE MSCI EAFE ADD — 0.1% +0.0% 0.4 3,749 +425 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.4 1,727 -40 5 —
☆BAC funds › BANKAMERICA CORP NEW ADD — 0.1% +0.0% 0.4 6,256 +195 5 —
☆PM funds › PHILIP MORRIS INTL TRIM — 0.1% -0.0% 0.4 1,965 -9 5 —
☆CUSIP:298706110 funds › AMER EUROPACIFIC GRW HOLD — 0.0% -0.0% 0.3 5,373 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 16,497 +1,350 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.3 1,990 +0 5 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.0% -0.0% 0.3 1,241 -95 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT S TRIM — 0.0% -0.0% 0.3 6,258 -859 5 —
☆CUSIP:09260B382 funds › BLACKROCK STRAT INC ADD — 0.0% +0.0% 0.3 33,071 +16,520 2 —
☆SGOV funds › ISHARES 0-3 MTH TREASURY BOND E NEW — 0.0% +0.0% 0.3 3,138 +3,138 1 -20.5%
☆VTWO funds › VANGUARD RUSSELL TRIM — 0.0% -0.0% 0.3 2,590 -2,929 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,052 +2,052 1 -44.3%
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.3 2,253 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.3 2,886 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.3 1,608 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICA NEW — 0.0% +0.0% 0.3 510 +510 1 +59.9%
☆VB funds › VANGUARD SM CAP ETF HOLD — 0.0% +0.0% 0.3 828 +0 4 +5.4%
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 2,045 -185 4 -34.8%
☆VTI funds › VANGUARD TOTAL STOCK TRIM — 0.0% -0.0% 0.2 625 -395 2 +0.6%
☆CUSIP:816221204 funds › SELECTED AMERICAN SH HOLD — 0.0% -0.0% 0.2 5,168 +0 4 —
☆MLM funds › MARTIN MARIETTA MATL HOLD — 0.0% -0.0% 0.2 395 +0 5 -27.1%
☆NEM funds › NEWMONT MINING CORP NEW — 0.0% +0.0% 0.2 2,430 +2,430 1 +10.5%
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.1% 0.2 947 -2,096 5 —
☆RJF funds › RAYMOND JAMES INC TRIM — 0.0% -0.0% 0.2 1,481 -145 5 —
☆GFS funds › GLOBAL FOUNDRIES INC NEW — 0.0% +0.0% 0.2 2,695 +2,695 1 -83.5%
☆CINF funds › CINCINNATI FINANCIAL NEW — 0.0% +0.0% 0.2 1,198 +1,198 1 -7.2% re-entry
☆XLU funds › STATE STREET UTILITIES SELECT S TRIM — 0.0% -0.2% 0.2 4,682 -33,586 5 —
☆CUSIP:266155704 funds › DUPREE NORTH CAROLINA TAX FREE HOLD — 0.0% -0.0% 0.2 19,326 +0 3 —
☆YACKX funds › AMG YACK FUND NEW Open-End Fund 0.0% +0.0% 0.2 7,867 +7,867 1 —
☆CUSIP:458810108 funds › FEDERATED INTERMEDIATE MUNI TR ADD — 0.0% -0.0% 0.2 19,855 +464 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -6,880 0 —
☆BSX funds › BOSTON SCIENTIFIC EXIT — 0.0% -0.1% 0.0 0 -12,026 0 —
☆FISV funds › FISERV INC USD 0.01 EXIT — 0.0% -0.0% 0.0 0 -3,955 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -817 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS EXIT — 0.0% -0.1% 0.0 0 -15,456 0 —
☆PHYS funds › SPROTT PHYSICAL GOLD EXIT — 0.0% -0.0% 0.0 0 -6,040 0 -61.5%
☆RCL funds › ROYAL CARIBBEAN CRUS EXIT — 0.0% -0.0% 0.0 0 -1,127 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -1,679 0 -67.2%
☆CUSIP:55273N251 funds › MFS ARKANSAS MUNI EXIT — 0.0% -0.1% 0.0 0 -52,087 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 705 185 0.09 39% 0.026 0.434 — in
2026Q1 636 180 0.06 36% 0.024 0.469 — in
2025Q4 647 179 0.06 37% 0.026 0.438 — in
2025Q3 634 179 0.06 37% 0.027 0.444 — in
2025Q2 612 180 0.06 36% 0.025 0.464 — entered
2025Q1 599 181 0.00 34% 0.024 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