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☆REGIONS FINANCIAL CORP (RF, RF-PC, RF-PE, RF-PF)

CIK 0001281761 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.852
AUM ($M)
16,751
Positions
856
Turnover
0.07
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
+0.4%

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Holdings · 500 of 913 positions (showing top 500 by weight) · portfolio value $16,751M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.4% +0.5% 905.0 1,208,439 +52,939 5 —
☆IJH funds › ISHARES TR TRIM — 4.0% -0.5% 666.1 8,637,959 -1,508,053 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.8% +0.5% 643.4 9,030,217 +893,797 5 —
☆IJR funds › ISHARES TR ADD — 3.6% +0.4% 605.3 4,081,060 +69,700 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 3.1% +0.2% 523.9 9,930,317 +684,966 5 —
☆AAPL funds › APPLE INC ADD — 2.8% +0.1% 473.2 1,635,359 +1,923 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.8% +0.1% 465.6 2,326,946 -37,403 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.2% 429.6 1,151,580 -18,222 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.2% +0.2% 367.5 6,156,984 +384,367 5 —
☆IVW funds › ISHARES TR TRIM — 2.1% +0.2% 359.9 2,617,108 -77,845 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.1% +0.0% 344.0 1,050,870 -14,750 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.0% +0.2% 327.1 272,730 -22,635 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.2% 303.6 849,490 -15,622 5 —
☆SNA funds › SNAP ON INC TRIM — 1.7% +0.0% 289.5 719,413 -3,118 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.6% -0.4% 263.6 3,271,741 +2,215,901 5 —
☆WMT funds › WALMART INC TRIM — 1.4% -0.3% 242.2 2,138,068 -23,836 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.4% -0.5% 235.7 1,724,016 -14,229 5 —
☆EFA funds › ISHARES TR ADD — 1.4% +0.0% 226.3 2,178,289 +101,571 5 —
☆IWF funds › ISHARES TR ADD — 1.3% +0.1% 223.3 1,798,498 +1,355,008 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.3% +0.1% 222.7 324,303 -4,380 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% +0.0% 215.6 904,432 -11,138 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -0.1% 210.3 827,864 -9,534 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% +0.1% 185.4 490,685 -16,910 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.0% -0.0% 170.7 678,425 -60,613 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.0% -0.0% 167.6 1,304,390 -12,980 5 —
☆RY funds › ROYAL BK CDA ADD — 1.0% +0.1% 164.0 792,301 +26 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.9% -0.1% 142.6 941,167 -13,899 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.8% -0.1% 131.4 1,497,633 -25,271 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.8% +0.1% 127.0 710,501 -31,409 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.3% 126.9 765,285 -13,278 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 116.3 314,243 -6,647 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% +0.1% 113.8 96,847 -194 5 —
☆IEFA funds › ISHARES TR ADD — 0.6% +0.1% 105.5 1,092,229 +139,662 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.1% 101.8 456,524 -12,977 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.6% +0.2% 100.9 338,365 +6,115 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.6% -0.1% 96.4 306,159 -15,955 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.5% 94.3 162,320 +91,520 5 —
☆EEM funds › ISHARES TR TRIM — 0.6% +0.0% 94.1 1,376,167 -51,353 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 93.5 264,555 +4,999 5 —
☆IEMG funds › ISHARES INC ADD — 0.5% +0.1% 91.8 1,107,623 +79,467 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.5% +0.1% 88.5 122,922 +1,107 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 87.7 1,078,611 -10,291 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.1% 84.3 83,319 +1,128 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% +0.0% 83.8 279,006 -4,450 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.5% -0.0% 83.1 1,034,471 +1,497 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 83.1 88,795 -398 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.5% +0.0% 79.2 332,537 -7,353 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.3% 78.4 290,102 -92,201 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.0% 77.7 409,643 +9,882 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.5% -0.0% 76.3 332,381 -8,291 5 —
☆ACWX funds › ISHARES TR ADD — 0.5% +0.0% 76.3 1,002,144 +68,435 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.2% 75.2 133,455 -51,503 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 74.0 99,076 -4,280 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.1% 71.8 74,698 -4,145 5 —
☆MET funds › METLIFE INC TRIM — 0.4% +0.0% 71.6 845,723 -8,207 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 70.8 66,531 -998 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 70.2 199,152 -4,122 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.2% 68.6 328,070 +131,887 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.4% -0.0% 65.2 124,673 -2,144 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 64.6 125,847 -1,708 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.4% -0.1% 64.4 383,656 -5,215 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.4% -0.0% 62.6 543,849 +1,472 4 -10.5%
☆IVE funds › ISHARES TR ADD — 0.4% +0.0% 59.6 262,544 +22,785 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 58.5 607,421 +118 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.3% +0.0% 58.4 1,035,696 -7,074 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.3% +0.0% 58.3 236,598 -1,312 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 57.4 189,238 +14,791 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 55.6 975,308 -14,752 5 —
☆EXC funds › EXELON CORP TRIM — 0.3% -0.1% 53.2 1,140,677 -27,445 5 —
☆IJK funds › ISHARES TR TRIM — 0.3% +0.0% 52.5 447,104 -15,072 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.3% -0.0% 52.2 245,329 -3,759 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 52.0 70,615 -1,047 5 —
☆IUSB funds › ISHARES TR ADD — 0.3% -0.0% 51.6 1,119,089 +81,438 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.3% -0.0% 50.3 244,340 -8,344 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 49.7 478,063 -17,275 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.0% 49.7 140,223 -4,920 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.3% +0.0% 48.5 1,606,432 -19,650 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 48.4 93,340 -1,028 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 46.3 108,671 -10,926 5 —
☆CSX funds › CSX CORP ADD — 0.3% +0.0% 46.3 973,582 +37,898 5 —
☆IJS funds › ISHARES TR TRIM — 0.3% -0.0% 46.0 336,656 -30,605 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.2% 45.9 110,527 +90,758 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.3% 45.5 39,445 +37,870 5 —
☆SLB funds › SLB LIMITED ADD — 0.3% -0.0% 45.5 977,784 +46,309 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.3% -0.0% 45.4 153,899 -1,634 5 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 45.1 131,473 -2,230 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.3% +0.0% 44.9 188,575 -3,612 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.3% +0.1% 43.4 476,233 -3,975 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.3% -0.0% 43.2 566,582 -15,324 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 42.7 126,179 +606 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% +0.0% 41.6 171,512 -4,877 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 41.0 189,264 +7,253 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 39.9 291,290 +4,012 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% +0.0% 39.7 126,314 +1,482 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.0% 38.3 190,073 -3,774 5 —
☆SYY funds › SYSCO CORP TRIM — 0.2% +0.0% 37.8 452,250 -15,799 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 37.3 170,970 -4,123 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 37.0 1,786,623 -62,438 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 36.9 73,669 -2,627 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.2% 36.4 248,385 -155,807 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 36.1 505,761 -3,967 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 35.6 243,098 -11,665 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.0% 35.0 604,442 -37,009 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 34.7 219,439 +4,602 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.1% 33.3 100,875 +65,510 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 32.7 278,720 -2,850 5 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 31.7 286,968 -29,786 5 —
☆TPR funds › TAPESTRY INC ADD — 0.2% -0.0% 31.3 213,836 +3,468 4 +7.7%
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 30.3 111,221 -5,520 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 28.1 55,998 -2,638 5 —
☆HAS funds › HASBRO INC TRIM — 0.2% -0.0% 28.0 338,770 -6,378 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 27.9 43,640 +43,640 1 +29.7%
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 27.7 279,831 +7,283 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.2% +0.0% 27.4 838,633 -19,328 5 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.2% -0.0% 27.1 271,457 +13 3 +22.8%
☆HYD funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 27.0 523,605 -10,246 5 —
☆IDV funds › ISHARES TR ADD — 0.2% -0.0% 27.0 650,724 +19,760 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 26.4 142,687 -10,164 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 25.6 1,044,502 -500,589 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 25.2 332,548 -3,654 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.0% 25.1 497,082 -10,465 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 23.8 176,371 -7,932 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 22.5 11,319 -513 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 21.7 34,745 +1,955 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 21.2 364,162 -4,400 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 20.4 295,832 +1,749 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 19.5 26 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 19.4 138,950 -10,285 5 —
☆HYLB funds › DBX ETF TR ADD — 0.1% -0.0% 19.0 519,806 +34,767 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 19.0 55,666 -3,900 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 18.9 139,356 -5,827 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 18.3 213,002 +179,683 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 18.3 199,808 -5,980 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 18.0 167,042 -10,036 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 18.0 187,671 -64 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 17.4 36,410 -5,329 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 17.0 118,576 -6,500 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 16.9 381,545 -3,263 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 16.1 25,305 -927 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.1% -0.0% 15.7 384,112 -218 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.1% +0.1% 15.0 314,857 +300,552 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 14.5 160,083 +5,487 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 14.3 63,942 -4,487 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 14.1 19,485 -2,907 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 13.9 274,505 -20,915 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 13.5 48,087 -10 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 13.2 48,751 -3,528 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 13.0 248,395 +41,118 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 13.0 73,768 -1,352 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.2% 12.9 31,623 -63,395 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 12.8 30,405 -1,807 5 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 12.7 70,848 +574 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 12.6 107,080 -7,483 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 12.6 38,244 -2,516 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 12.4 14,989 -2,128 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 12.0 283,127 -72,258 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.1% +0.0% 11.9 30,368 -2,415 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 11.7 29,379 +16,843 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.1% +0.0% 11.6 55,497 -4,286 5 —
☆QLD funds › PROSHARES TR HOLD — 0.1% +0.0% 11.6 119,656 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 11.4 30,387 -3,842 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 11.3 59,138 -7 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 11.2 89,742 -22,725 5 —
☆GOLF funds › ACUSHNET HLDGS CORP TRIM — 0.1% +0.0% 10.8 90,764 -7,940 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 10.6 151,219 +3 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 10.5 70,984 -7,386 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% -0.0% 10.5 16,261 -1,609 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 10.4 101,754 -10,212 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.1% -0.0% 10.3 36,241 -3,272 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 9.7 53,493 +837 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 9.6 18,836 -315 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 9.5 42,989 -1,618 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 9.4 7,024 -2,546 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 9.2 336,191 +271,386 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 9.1 179,398 -2,666 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 9.1 18,428 -972 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 9.0 26,447 -1,693 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 8.9 41,827 -6,054 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% -0.0% 8.8 90,828 -8,476 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 8.6 19,760 +863 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 8.5 49,919 +5,122 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 8.4 8,594 -810 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 8.2 17,884 +60 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 8.1 19,686 -253 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 8.0 74,456 -2,636 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 7.8 102,048 -47 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 7.6 83,354 -6,758 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 7.6 21,417 -200 5 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.0% +0.0% 7.5 36,259 -3,597 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 7.4 48,155 -9,134 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 7.4 10,339 -1,776 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 7.4 14,107 -247 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 7.4 30,277 -80 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 7.3 123,496 -1,156 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 7.3 88,002 +31,413 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 7.0 17,934 -46 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 7.0 72,599 -14,403 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 7.0 43,013 -1,628 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 7.0 35,794 -7,333 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 6.9 25,579 -206 5 +10.4%
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 6.7 63,085 +2,693 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 6.7 116,568 -7,864 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 6.7 22,532 -12,854 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 6.7 134,384 -10,117 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 6.4 69,134 -48,436 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.3 29,115 +4,063 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 6.3 18,270 -6,475 5 —
☆FCN funds › FTI CONSULTING INC TRIM — 0.0% -0.0% 6.1 40,987 -3,953 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 6.1 36,928 +1,000 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 6.0 50,528 +734 5 —
☆IGLB funds › ISHARES TR ADD — 0.0% -0.0% 6.0 119,129 +59 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 5.9 16,419 +635 5 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 5.9 105,918 -37,601 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% +0.0% 5.9 40,260 -832 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 5.8 78,520 -12,450 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% +0.0% 5.7 15,661 -97 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 5.7 37,406 +0 5 —
☆NTSX funds › WISDOMTREE TR ADD — 0.0% +0.0% 5.7 96,117 +91,492 2 -7.7%
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 5.7 15,401 +124 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 5.6 29,567 -6,632 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 5.6 11,017 +169 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 5.6 35,484 -13,479 5 —
☆FHB funds › FIRST HAWAIIAN INC TRIM — 0.0% +0.0% 5.4 185,648 -11,052 5 —
☆MC funds › MOELIS & CO TRIM — 0.0% -0.0% 5.4 82,564 -8,983 5 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.0% 5.4 220,984 -28,190 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 5.3 45,456 -3,376 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 5.2 217,256 -19,638 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 5.2 28,982 -11,697 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 5.2 47,388 -2,999 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 5.2 23,495 -1,666 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 5.1 15,137 +0 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 5.1 11,888 -4,486 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 5.1 19,402 +166 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 4.9 18,685 -6,823 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 4.8 12,219 -3 5 —
☆IBDU funds › ISHARES TR ADD — 0.0% -0.0% 4.8 206,396 +11,794 5 —
☆KAI funds › KADANT INC TRIM — 0.0% -0.0% 4.8 15,186 -1,737 5 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 4.8 63,039 -5,762 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.8 13,603 -5,151 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 4.7 20,887 -4,876 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 4.7 127,392 +44,189 5 —
☆IBP funds › INSTALLED BLDG PRODS INC TRIM — 0.0% -0.0% 4.6 19,954 -982 4 -31.1%
☆RLI funds › RLI CORP TRIM — 0.0% -0.0% 4.5 76,990 -8,607 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 4.5 94,563 -2,434 5 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 4.5 108,539 +108,539 1 -105.7%
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 4.5 15,311 -2,148 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 4.3 34,114 +34 5 —
☆POOL funds › POOL CORP TRIM — 0.0% -0.0% 4.3 19,936 -621 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 4.3 78,896 -1,076 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 4.3 30,917 -2,702 5 —
☆IBDS funds › ISHARES TR ADD — 0.0% -0.0% 4.2 174,589 +3,349 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 4.2 40,584 -3,515 5 —
☆CSV funds › CARRIAGE SVCS INC HOLD — 0.0% -0.0% 4.2 109,384 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 4.2 58,274 +1,096 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 4.1 60,538 +5,484 5 —
☆IBDT funds › ISHARES TR ADD — 0.0% -0.0% 4.0 160,134 +1,331 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 3.9 47,583 +1,644 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 3.9 71,334 -326 5 —
☆BANF funds › BANCFIRST CORP TRIM — 0.0% -0.0% 3.9 35,158 -3,011 5 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.0% -0.0% 3.9 42,758 -4,709 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 3.9 78,155 -15,550 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 3.9 56,694 -6,175 5 —
☆CRVL funds › CORVEL CORP TRIM — 0.0% -0.0% 3.8 61,557 -4,702 5 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 3.8 42,462 -4,512 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 3.8 20,527 -42 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 3.8 23,226 +1,314 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 3.8 29,921 -9,595 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 3.8 16,918 -1,474 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 3.6 12,912 -1,964 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 3.6 45,997 +1,826 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 3.5 29,688 -9,913 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 3.5 13,935 -670 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 3.4 34,201 -427 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 3.3 2,948 +10 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 3.3 60,000 +514 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.2 60,868 -28,476 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 3.2 27,300 +8,809 5 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.0% -0.0% 3.2 32,014 -12,746 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 3.2 6,060 -468 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% -0.0% 3.2 39,145 -13,885 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 3.2 24,152 -1,979 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 3.1 58,040 -394 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 3.1 15,218 -4,340 3 +127.7%
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 3.1 25,457 -1,572 5 —
☆HDEF funds › DBX ETF TR ADD — 0.0% -0.0% 3.1 96,818 +6,276 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 3.1 32,199 -427 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 3.1 9,269 -2,749 5 +101.6%
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 3.1 42,693 -5,367 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 3.1 21,915 +1,225 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 3.0 9,166 -1,773 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 3.0 11,863 +271 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 3.0 24,353 -4,989 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 3.0 37,975 +260 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 3.0 16,958 -1,649 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 3.0 6,570 -685 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.0 9,676 -1,035 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 2.9 9,376 -1,262 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 2.9 12,371 -191 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 2.9 47,894 +2,076 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% -0.0% 2.9 13,487 -5,298 5 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT TRIM — 0.0% -0.0% 2.9 82,844 -6,667 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 2.8 29,898 +654 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 2.8 66,901 +4,070 5 —
☆GFLW funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 2.8 82,092 +18,517 2 +30.5%
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 2.8 12,714 +776 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 2.8 37,826 -4,049 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 2.8 30,961 +1,372 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 2.8 17,128 -5,001 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.8 23,586 -2,120 5 —
☆BSM funds › BLACK STONE MINERALS L P TRIM — 0.0% -0.0% 2.7 196,349 -5,000 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.7 13,830 +3,161 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 2.7 29,199 +11,556 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.0% +0.0% 2.7 31,341 +124 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 2.7 17,387 +562 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 2.7 35,818 -22,537 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.7 37,144 -9,351 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.7 22,625 -7,181 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 2.6 12,460 -4,757 5 —
☆LCII funds › LCI INDS TRIM — 0.0% -0.0% 2.6 24,807 -2,429 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 10,789 -1,900 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 2.6 30,178 +521 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 2.6 9,254 +3,383 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 2.6 3,408 -250 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.0% -0.0% 2.6 18,416 -2,225 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 2.6 8,073 -3,110 5 —
☆HWKN funds › HAWKINS INC TRIM — 0.0% -0.0% 2.6 17,953 -493 4 -45.3%
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 2.5 15,034 -605 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 2.5 9,850 +228 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 2.5 5,629 -1,970 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 2.5 34,151 -2,247 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 2.5 13,830 +13,274 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 2.5 66,839 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 2.5 16,119 -5,244 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 2.4 8,866 +4,904 2 +724.5%
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 2.4 15,547 +1,157 5 —
☆CUSIP:97717Y634 funds › WISDOMTREE TR NEW — 0.0% +0.0% 2.4 51,958 +51,958 1 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% -0.0% 2.4 15,060 -6,268 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.4 44,941 -2,635 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 22,012 -30 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% +0.0% 2.4 5,761 -81 5 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 2.4 34,181 -13,167 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.4 20,289 +742 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.4 19,889 +17,377 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 2.3 12,088 -4,765 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 2.3 29,410 +1,098 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 2.3 13,174 -870 5 —
☆SPSK funds › TIDAL TRUST I ADD — 0.0% +0.0% 2.3 127,712 +72,160 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 2.3 7,991 -2,584 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 2.2 21,528 -26 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 2.2 1,050 -27 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.2 38,557 -2,937 5 —
☆SMBK funds › SMARTFINANCIAL INC HOLD — 0.0% +0.0% 2.2 46,139 +0 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 2.2 47,056 +20,372 2 +53.3%
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 2.1 7,408 +29 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 2.1 22,194 +58 5 —
☆UNG funds › UNITED STS NAT GAS FD LP NEW — 0.0% +0.0% 2.1 180,194 +180,194 1 -70.9%
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 2.1 32,795 -7,809 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 2.1 16,199 -6,548 5 +11.4%
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 2.1 43,173 +1,329 5 —
☆GVI funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 19,592 -10,575 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 2.1 2,939 -21 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 2.1 15,280 -6,237 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.0 9,609 -5,311 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 2.0 10,817 -3,905 3 -26.7%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 2.0 14,005 -253 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 17,038 -610 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% -0.0% 2.0 16,834 -2,000 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 2.0 4,432 -1,158 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 2.0 4,803 -1,049 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 2.0 11,699 -3,565 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% -0.0% 2.0 41,665 -16,304 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO HOLD — 0.0% +0.0% 2.0 18,000 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 2.0 25,340 -8,821 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 2.0 7,591 -6,636 5 —
☆GATX funds › GATX CORP TRIM — 0.0% -0.0% 2.0 11,040 -4,338 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 2.0 7,095 +516 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 1.9 27,158 -1,381 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.0% -0.0% 1.9 28,350 -10,792 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.9 46,540 +39,026 2 -20.2%
☆AAON funds › AAON INC TRIM Common Stock 0.0% +0.0% 1.9 15,131 -138 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 1.9 13,894 -2,570 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 1.9 10,014 +10,014 1 -73.2%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.9 20,537 -262 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 1.8 25,677 -8,182 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.8 13,818 -5,159 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 1.8 15,397 +10,976 3 -4.9% re-entry
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 1.8 17,751 -3,887 5 —
☆RYN funds › RAYONIER INC TRIM — 0.0% -0.0% 1.8 84,696 -7,375 4 -30.9%
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 1.8 10,575 +7,662 4 +74.4%
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 34,675 -7,814 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 1.8 4,708 -2,063 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 1.8 12,438 -1,114 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 1.8 32,745 -8,618 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 1.7 2,284 +68 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 1.7 5,901 -1,781 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 1.7 90,282 +22,756 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.0% +0.0% 1.7 30,819 -8,652 5 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.0% -0.0% 1.7 59,179 -651 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 1.7 28,041 -2,566 2 -57.9%
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 1.7 48,382 -5,102 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.7 19,909 -535 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 1.7 4,639 -1,839 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 1.7 12,347 -4,082 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 1.7 36,643 -81 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 1.6 31,402 +378 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.6 10,355 -1,011 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV ADD — 0.0% +0.0% 1.6 93,250 +2,432 2 +21.6%
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.6 21,062 -2,054 5 —
☆PPLI funds › PEOPLE INC TRIM — 0.0% -0.0% 1.6 34,991 -8,815 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 1.6 21,270 -12,903 5 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 1.6 93,183 +93,183 1 -68.5%
☆IBMO funds › ISHARES TR ADD — 0.0% +0.0% 1.6 62,745 +19,178 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 1.6 23,703 -8,547 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 1.6 9,736 +0 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 1.6 12,822 -20 5 —
☆QGEN funds › QIAGEN NV NEW — 0.0% +0.0% 1.6 40,238 +40,238 1 +157.0%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.6 16,295 -3,401 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 1.6 25,295 +994 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.5 25,464 +7,336 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.5 7,704 -2,602 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 1.5 12,157 -88 5 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.0% -0.0% 1.5 5,222 -4,826 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.0% +0.0% 1.5 33,969 -28,861 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 1.5 1,113 -9 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 1.5 761 -216 5 —
☆MAT funds › MATTEL INC ADD — 0.0% -0.0% 1.5 108,626 +777 5 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.0% -0.0% 1.5 109,719 +19,985 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 1.5 1,593 +360 4 +8.2%
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 1.5 16,635 +16,635 1 -4.5%
☆CUSIP:02072Q358 funds › EA SERIES TRUST HOLD — 0.0% +0.0% 1.5 27,580 +0 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.5 3,684 +53 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 1.4 17,496 +781 5 -8.2%
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 1.4 57,602 +3,592 5 —
☆IBMP funds › ISHARES TR ADD — 0.0% +0.0% 1.4 56,740 +5,618 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 1.4 8,716 -707 2 +32.5%
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 1.4 8,058 -3,265 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.4 24,105 +6,733 2 -16.3%
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 1.4 59,856 -954 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 1.4 8,360 +1,824 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 1.4 28,929 +7,392 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 1.4 17,807 +3,080 2 +5.7%
☆MUR funds › MURPHY OIL CORP TRIM — 0.0% -0.0% 1.4 42,414 -14,493 5 —
☆BXP funds › BXP INC TRIM — 0.0% -0.0% 1.4 20,797 -8,232 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 1.4 426 +27 5 —
☆CNX funds › CNX RES CORP ADD — 0.0% -0.0% 1.3 38,890 +6,787 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 1.3 16,741 -3,129 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 1.3 7,151 -33 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 1.3 12,963 +12,963 1 +51.0%
☆BP funds › BP PLC ADD — 0.0% -0.0% 1.3 34,779 +397 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 1.3 11,873 -717 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.3 3,450 +108 5 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 1.3 13,509 +9,341 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.3 7,623 -1,453 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.3 7,883 -131 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 1.3 3,514 -701 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.0% +0.0% 1.3 9,778 -55 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 1.2 11,677 +91 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 1.2 10,258 -1,374 5 —
☆KFRC funds › KFORCE INC TRIM — 0.0% +0.0% 1.2 26,434 -2,569 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.2 4,511 +1,601 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 1.2 10,279 +885 5 —
☆GHC funds › GRAHAM HLDGS CO HOLD — 0.0% -0.0% 1.2 1,057 +0 5 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 24,099 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.2 26,201 -402 5 —
☆NOVT funds › NOVANTA INC TRIM — 0.0% +0.0% 1.2 7,322 -479 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 1.2 29,200 -2,408 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 1.2 30,307 -5,970 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 1.2 17,571 -7,337 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.0% -0.0% 1.2 28,005 -276 4 +5.2%
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 4,009 -306 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.2 13,474 -65 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 7,431 -600 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 1.1 26,514 -4,033 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.1 13,115 -469 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 1.1 79,418 -2,953 5 +44.0%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 1.1 11,675 -147 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.0% -0.0% 1.1 517 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.1 19,816 -24 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 1.1 2,318 -1,732 5 -43.3%
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 1.1 11,188 +1,000 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 1.1 13,632 -5,524 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 1.0 9,094 -493 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 1.0 6,554 -1,706 5 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 1.0 36,601 -4,915 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 0.0% -0.0% 1.0 65,409 -25,666 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 1.0 3,928 -737 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 1.0 1,754 -954 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 2,299 +198 4 +239.0%
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 1.0 9,253 -220 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 1.0 7,222 -2,514 5 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 1.0 105,546 -27,166 5 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 1.0 2,688 +2,688 1 -33.2%
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 1.0 19,402 +2,146 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 1.0 14,469 -1,604 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.0 4,733 -1,436 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 1.0 7,741 +0 2 -3.1%
☆HPQ funds › HP INC ADD — 0.0% +0.0% 1.0 43,779 +47 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 1.0 28,230 -11,113 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 10,789 +9,190 5 —
☆SMMD funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 10,332 -125 3 +21.9% re-entry

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 16,751 856 0.07 32% 0.016 0.849 — in
2026Q1 15,401 860 0.07 31% 0.016 0.847 — in
2025Q4 15,622 838 0.05 32% 0.016 0.850 — in
2025Q3 15,355 837 0.05 32% 0.015 0.843 — in
2025Q2 14,522 848 0.08 31% 0.015 0.828 — entered
2025Q1 13,422 814 0.00 29% 0.014 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