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☆Busey Bank

CIK 0001427202 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.741
AUM ($M)
4,123
Positions
388
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
+1.4%

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Quarter
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Security type

Holdings · 401 positions · portfolio value $4,123M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 6.7% +0.1% 275.9 953,415 -5,695 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.8% +0.2% 196.1 980,000 +25,002 5 —
☆GOOG funds › ALPHABET INC ADD — 4.8% +0.4% 195.9 554,524 +1,945 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.5% -0.5% 184.4 494,442 -2,838 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.4% +0.1% 140.1 587,636 +4,887 5 —
☆VTI funds › VANGUARD ADD — 3.0% +0.1% 124.4 336,136 +1,048 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.7% +0.2% 110.4 292,170 -62 5 —
☆SPY funds › SPDR/SSGA FUNDS ADD — 2.4% +0.1% 99.1 132,734 +1,480 5 —
☆IGSB funds › BLACKROCK INSTITUTIONAL TRUST CO ADD — 2.3% -0.3% 96.0 1,831,639 +10,300 5 —
☆AMAT funds › APPLIED MATERIALS TRIM — 2.3% +0.7% 94.7 131,046 -41,563 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.2% +0.5% 92.3 86,659 -3,666 5 —
☆VOT funds › VANGUARD ADD — 2.1% +0.2% 87.6 286,146 +13,464 5 —
☆VCSH funds › VANGUARD GROUP INC ADD — 2.1% -0.2% 86.6 1,095,725 +28,002 5 —
☆VCIT funds › VANGUARD GROUP INC ADD — 1.8% -0.2% 75.9 918,403 +15,138 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.2% 74.0 131,346 +339 5 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 1.7% -0.0% 72.0 220,073 -645 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.7% -0.1% 70.4 277,214 +1,598 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC TRIM — 1.6% -0.1% 66.5 132,895 -398 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.1% 55.5 155,329 -5,616 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.9% 48.2 41,745 +15,805 5 —
☆CMI funds › CUMMINS INC TRIM — 1.1% +0.0% 45.3 63,580 -9,540 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.1% -0.1% 45.0 87,580 -633 5 —
☆IVW funds › BLACKROCK TRIM — 1.1% +0.1% 44.6 324,477 -5,149 5 —
☆IWB funds › BLACKROCK TRIM — 1.0% +0.0% 42.6 104,140 -479 5 —
☆LLY funds › ELI LILLY AND CO ADD — 1.0% +0.2% 40.6 33,809 +1,204 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 0.9% -0.1% 38.7 204,031 +3,973 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.9% +0.1% 38.4 38,010 -81 5 —
☆APH funds › AMPHENOL CORP ADD — 0.8% +0.4% 34.6 196,359 +56,752 5 +44.9%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.7% -0.0% 30.4 167,964 +2,068 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.7% -0.1% 30.0 204,960 -1,607 5 —
☆AMGN funds › AMGEN INC ADD — 0.7% -0.1% 29.8 82,379 +592 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL ADD — 0.7% +0.0% 29.3 200,627 +2,992 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.7% +0.1% 29.3 158,297 -2,384 5 —
☆IWM funds › BLACKROCK TRIM — 0.7% +0.0% 29.2 97,160 -998 5 —
☆PEP funds › PEPSICO INC ADD — 0.7% -0.2% 29.2 215,358 +262 5 —
☆C funds › CITIGROUP INC ADD — 0.7% +0.1% 29.1 207,625 +521 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 28.3 206,689 -3,678 5 —
☆VOO funds › VANGUARD TRIM — 0.6% +0.0% 26.6 38,792 -160 5 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.6% -0.1% 25.9 176,651 -3,225 5 —
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.6% +0.1% 25.7 151,778 +397 5 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.6% -0.1% 24.4 264,590 +439 5 —
☆LIN funds › LINDE PLC ADD — 0.6% -0.0% 23.8 45,851 +630 5 —
☆MSBI funds › MIDLAND STATES BANCORP INC HOLD — 0.6% +0.1% 23.6 759,286 +0 5 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.6% -0.1% 23.3 105,766 -73 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.6% -0.1% 23.3 172,932 -180 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC HOLD — 0.6% -0.0% 23.2 31 +0 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.5% -0.4% 21.8 131,328 -34,832 5 —
☆VLO funds › VALERO ENERGY CORPORATION ADD — 0.5% -0.0% 21.4 82,220 +460 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 21.0 70,325 -2,697 5 —
☆NUE funds › NUCOR CORP TRIM — 0.5% -0.0% 20.9 93,905 -17,606 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.5% -0.0% 19.9 99,363 -398 5 —
☆DHR funds › DANAHER CORPORATION ADD — 0.5% -0.0% 19.1 100,334 +1,525 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 18.8 74,669 -1,814 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% -0.0% 18.8 37,410 +415 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.5% -0.1% 18.7 75,466 -3,401 5 —
☆DIS funds › WALT DISNEY CO ADD — 0.4% -0.1% 18.2 188,615 +795 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.4% +0.2% 18.1 37,897 +9,439 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.4% -0.0% 18.0 64,361 +496 5 —
☆EXC funds › EXELON CORPORATION ADD — 0.4% -0.1% 17.6 376,531 +8,959 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.4% -0.1% 17.4 157,276 +2,063 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.4% +0.1% 17.0 144,815 -5,222 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.4% -0.0% 16.7 47,034 +423 5 —
☆CI funds › CIGNA GROUP ADD — 0.4% -0.0% 16.6 60,356 +328 5 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.4% -0.1% 16.3 351,194 +481 5 —
☆EXPD funds › EXPEDITORS INTERNATIONAL OF ADD — 0.4% +0.0% 16.1 99,012 +783 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.4% -0.0% 16.1 175,379 +2,248 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% -0.0% 16.1 223,154 +3,704 5 —
☆PFE funds › PFIZER INC TRIM — 0.4% -0.1% 15.9 658,872 -92 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.1% 13.1 167,695 +897 5 —
☆IWF funds › BLACKROCK ADD — 0.3% +0.0% 12.9 104,051 +77,623 5 —
☆PNR funds › PENTAIR PLC ADD — 0.3% -0.1% 12.8 166,922 +2,347 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY LIM ADD — 0.3% -0.0% 12.7 146,986 +1,335 5 —
☆IVV funds › BLACKROCK ADD — 0.3% +0.0% 12.7 16,960 +1,377 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.3% -0.0% 11.6 126,470 +1,508 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 11.5 42,574 -2,225 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP ADD — 0.3% +0.2% 11.4 43,272 +26,304 5 —
☆XLF funds › SPDR/SSGA FUNDS TRIM — 0.3% -0.0% 11.2 209,266 -3,751 5 —
☆TPYP funds › TORTOISE TRIM — 0.3% -0.0% 11.2 266,738 -10,644 5 -3.3%
☆BWA funds › BORGWARNER INC TRIM — 0.3% +0.0% 10.9 164,793 -5,039 5 —
☆XLI funds › SPDR/SSGA FUNDS TRIM — 0.3% +0.0% 10.8 58,546 -512 5 —
☆VTR funds › VENTAS INC ADD — 0.3% -0.0% 10.6 119,892 +2,694 5 —
☆ASML funds › ASML HOLDING NV ADD — 0.2% +0.1% 10.3 5,160 +192 5 +82.5%
☆AJG funds › ARTHUR J GALLAGHER & CO ADD — 0.2% -0.0% 10.1 44,078 +240 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.2% -0.2% 10.1 98,238 +135 5 —
☆XLE funds › SPDR/SSGA FUNDS ADD — 0.2% -0.1% 9.9 187,335 +763 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 9.8 76,140 -3,308 5 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 9.7 161,394 -5,604 5 —
☆ACN funds › ACCENTURE PLC ADD — 0.2% -0.2% 9.6 77,534 +762 5 —
☆DECK funds › DECKERS OUTDOOR CORP COM ADD — 0.2% -0.0% 9.5 95,608 +1,294 5 -47.9%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 9.2 145,988 +6,483 5 —
☆MDY funds › SPDR/SSGA FUNDS TRIM — 0.2% +0.0% 9.1 12,968 -102 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 9.0 79,560 -1,897 5 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.2% -0.0% 8.9 62,312 -2,066 5 —
☆QQQ funds › INVESCO HOLD — 0.2% +0.0% 8.9 12,043 +0 5 —
☆PSIX funds › POWER SOLUTIONS INTERNATIONAL, I HOLD — 0.2% -0.2% 8.6 220,000 +0 4 -74.9%
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 8.2 58,809 -4,119 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 8.2 10,810 +294 5 —
☆TSLA funds › TESLA ADD — 0.2% +0.0% 8.1 19,293 +609 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 7.8 24,681 -695 5 —
☆EMB funds › BLACKROCK INSTITUTIONAL TRUST CO TRIM — 0.2% -0.0% 7.5 78,104 -2,106 5 —
☆SBUX funds › STARBUCKS CORPORATION TRIM — 0.2% -0.0% 7.4 72,055 -2,976 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 7.1 78,665 -5,095 5 —
☆IEFA funds › ISHARES TRIM — 0.2% -0.0% 6.8 70,437 -136 5 —
☆XLV funds › SPDR/SSGA FUNDS TRIM — 0.2% -0.0% 6.5 40,954 -6 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 6.3 87,421 +2,682 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 6.3 14,614 +14,614 1 +1905.4%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 6.3 15,141 -1,789 5 —
☆VYM funds › VANGUARD HOLD — 0.2% -0.0% 6.2 39,545 +0 5 —
☆VGT funds › VANGUARD ADD — 0.1% +0.0% 6.1 51,195 +44,918 5 —
☆IJH funds › BLACKROCK TRIM — 0.1% -0.0% 5.9 76,922 -5,784 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 5.9 21,004 -533 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 5.3 14,980 -421 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 5.3 16,771 -424 5 —
☆CME funds › CME GROUP, INC TRIM — 0.1% -0.1% 5.2 23,596 -927 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 4.9 11,503 -9 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 4.8 55,060 +441 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 4.8 13,966 -230 5 —
☆IWD funds › BLACKROCK ADD — 0.1% +0.0% 4.5 18,403 +190 5 —
☆CRM funds › SALESFORCE COM INC ADD — 0.1% -0.0% 4.4 27,964 +829 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 4.3 8,465 -349 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 4.3 6,789 -302 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 4.3 11,478 +73 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 4.1 9,471 -163 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.1% -0.0% 4.0 17,729 -164 5 —
☆VUG funds › VANGUARD ADD — 0.1% +0.0% 3.9 45,024 +37,734 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 3.5 42,478 -2,081 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 3.4 2,933 +32 5 —
☆IEMG funds › BLACKROCK INSTITUTIONAL TRUST CO ADD — 0.1% +0.0% 3.4 41,369 +24 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 3.2 12,378 +50 5 —
☆XLK funds › SPDR/SSGA FUNDS ADD — 0.1% +0.0% 3.1 16,155 +997 5 —
☆IJR funds › BLACKROCK TRIM — 0.1% +0.0% 3.0 20,299 -586 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 3.0 9,023 -388 5 —
☆ADM funds › ARCHER DANIELS MIDLAND TRIM — 0.1% -0.0% 2.8 36,654 -214 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 2.8 16,048 -256 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 2.7 4,717 -68 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.1% -0.0% 2.6 9,409 -163 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 2.5 30,000 -2,903 5 —
☆BDX funds › BECTON DICKINSON AND CO TRIM — 0.1% -0.0% 2.5 16,286 -818 5 —
☆IWR funds › BLACKROCK TRIM — 0.1% +0.0% 2.4 21,797 -185 5 —
☆EFA funds › BLACKROCK ADD — 0.1% -0.0% 2.3 22,468 +427 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 2.3 2,453 -45 5 —
☆XLP funds › SPDR/SSGA FUNDS TRIM — 0.1% -0.0% 2.2 26,712 -65 5 —
☆IGIB funds › BLACKROCK INSTITUTIONAL TRUST CO TRIM — 0.1% -0.0% 2.2 40,842 -539 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.1% -0.0% 2.1 37,053 -2,186 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.1% +0.0% 2.1 37,240 +14 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 2.1 12,874 +361 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 2.0 48,386 -997 5 —
☆BLK funds › BLACKROCK, INC. TRIM — 0.0% -0.0% 2.0 2,097 -124 5 —
☆VEA funds › VANGUARD ADD — 0.0% +0.0% 2.0 27,461 +6,764 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.9 7,632 +242 5 —
☆NSC funds › NORFOLK SOUTHERN ADD — 0.0% -0.0% 1.9 6,166 +63 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 1.9 5,515 -54 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 1.9 39,013 -754 5 —
☆GLD funds › SPDR/SSGA FUNDS ADD — 0.0% -0.0% 1.8 4,883 +761 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.8 69,188 -22,982 5 —
☆WFC funds › WELLS FARGO & COMPANY TRIM — 0.0% -0.0% 1.7 20,957 -567 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 1.7 31,134 -31 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 1.7 7,789 +1,072 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.7 7,966 -448 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC ADD — 0.0% -0.0% 1.7 6,121 +8 5 —
☆VTEB funds › VANGUARD TRIM — 0.0% -0.0% 1.6 32,569 -3,927 5 —
☆VCR funds › VANGUARD HOLD — 0.0% -0.0% 1.6 4,079 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS HOLD — 0.0% +0.0% 1.6 1,639 +0 5 +466.1%
☆IBB funds › BLACKROCK HOLD — 0.0% +0.0% 1.6 8,223 +0 5 —
☆XLB funds › SPDR/SSGA FUNDS TRIM — 0.0% -0.0% 1.5 29,770 -828 5 —
☆VIG funds › VANGUARD ADD — 0.0% +0.0% 1.5 6,382 +156 5 —
☆CASY funds › CASEYS GENERAL STORES INC HOLD — 0.0% -0.0% 1.4 1,810 +0 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS LP TRIM — 0.0% -0.0% 1.4 38,295 -18 5 —
☆VWO funds › VANGUARD TRIM — 0.0% -0.0% 1.4 23,325 -1,757 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 1.3 23,097 -1,087 5 —
☆BIV funds › VANGUARD TRIM — 0.0% -0.0% 1.3 16,966 -488 5 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO. INC. NEW — 0.0% +0.0% 1.3 8,430 +8,430 1 -29.5%
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 1.3 930 +319 5 —
☆AEP funds › AMERICAN ELECTRIC POWER COMPANY TRIM — 0.0% -0.0% 1.2 8,817 -93 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 1.2 5,778 -12,087 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.2 56,487 -30,777 5 —
☆SO funds › THE SOUTHERN CO TRIM — 0.0% -0.0% 1.2 12,197 -984 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 1.2 5,111 -329 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 1.2 26,130 -371 5 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.0% -0.0% 1.1 7,765 +8 5 —
☆IJK funds › BLACKROCK HOLD — 0.0% +0.0% 1.0 8,713 +0 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 1.0 9,053 -315 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.2% 1.0 13,333 -70,101 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 1.0 4,243 -5,076 3 +73.2%
☆BMO funds › BANK OF MONTREAL TRIM — 0.0% +0.0% 1.0 5,600 -249 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC TRIM — 0.0% -0.0% 1.0 1,701 -33 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.0% +0.0% 1.0 1,360 -47 5 —
☆VHT funds › VANGUARD ADD — 0.0% +0.0% 1.0 3,246 +189 5 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.0 3,326 -17 5 —
☆VEU funds › VANGUARD TRIM — 0.0% -0.0% 1.0 11,431 -123 5 —
☆SCZ funds › BLACKROCK INSTITUTIONAL TRUST CO TRIM — 0.0% -0.0% 1.0 11,563 -1,789 5 —
☆MTUM funds › ISHARES TRIM — 0.0% +0.0% 0.9 2,718 -33 5 —
☆VYMI funds › VANGUARD TRIM — 0.0% -0.0% 0.9 9,334 -35 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.9 7,642 +93 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.9 15,481 +1,715 5 —
☆EFSC funds › ENTERPRISE FINANCIAL SERVICES TRIM — 0.0% -0.0% 0.9 13,557 -1,684 5 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 34,641 -543 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.9 3,078 -17 5 —
☆GUNR funds › FLEXSHARES HOLD — 0.0% -0.0% 0.9 17,510 +0 5 —
☆COP funds › CONOCOPHILLIPS INC TRIM — 0.0% -0.0% 0.9 8,209 -490 5 —
☆KMI funds › KINDER MORGAN INC ADD — 0.0% -0.0% 0.8 26,024 +246 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.8 9,095 -94 5 —
☆SOXX funds › BLACKROCK HOLD — 0.0% +0.0% 0.8 1,272 +0 5 —
☆IJS funds › BLACKROCK TRIM — 0.0% -0.0% 0.8 5,739 -208 5 —
☆XLC funds › SPDR/SSGA FUNDS HOLD — 0.0% -0.0% 0.8 7,283 +0 5 —
☆HSY funds › HERSHEY COMPANY TRIM — 0.0% -0.0% 0.8 4,445 -251 5 —
☆VBK funds › VANGUARD TRIM — 0.0% -0.0% 0.8 2,130 -350 5 —
☆OKE funds › ONEOK INC TRIM — 0.0% -0.0% 0.8 8,894 -570 5 —
☆VOE funds › VANGUARD ADD — 0.0% +0.0% 0.8 3,862 +288 5 —
☆VBR funds › VANGUARD TRIM — 0.0% -0.0% 0.8 3,127 -13 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.7 5,717 -646 5 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.0% -0.0% 0.7 14,769 -224 5 —
☆VO funds › VANGUARD ADD — 0.0% +0.0% 0.7 8,912 +6,701 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.7 9,663 -127 5 —
☆ONB funds › OLD NATIONAL BANCORP ADD — 0.0% +0.0% 0.7 27,337 +134 5 —
☆VXF funds › VANGUARD TRIM — 0.0% +0.0% 0.7 2,859 -29 3 +12.6%
☆AOR funds › ISHARES HOLD — 0.0% -0.0% 0.7 10,026 +0 4 -6.7%
☆IWS funds › BLACKROCK HOLD — 0.0% +0.0% 0.7 4,184 +0 5 —
☆STT funds › STATE STREET CORP TRIM — 0.0% +0.0% 0.7 4,060 -293 5 —
☆GAL funds › SPDR/SSGA FUNDS HOLD — 0.0% -0.0% 0.7 13,028 +0 4 -5.7%
☆WM funds › WASTE MANAGEMENT TRIM — 0.0% -0.0% 0.7 3,078 -25 5 —
☆BX funds › BLACKSTONE GROUP INC TRIM — 0.0% -0.0% 0.7 5,774 -235 5 —
☆CR funds › CRANE CO TRIM — 0.0% +0.0% 0.7 3,026 -371 5 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% +0.0% 0.7 1,718 -13 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.7 1,768 -93 2 +35.0%
☆PFF funds › BLACKROCK INSTITUTIONAL TRUST CO TRIM — 0.0% -0.0% 0.7 21,645 -1,506 5 —
☆IBIT funds › ISHARES BITCOIN ADD — 0.0% -0.0% 0.6 19,406 +80 5 —
☆REGN funds › REGENERON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.6 1,031 -23 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.6 3,757 -328 5 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.0% -0.0% 0.6 4,999 +145 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.6 15,311 -585 5 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.0% -0.0% 0.6 616 +1 5 —
☆TIP funds › BLACKROCK TRIM — 0.0% -0.0% 0.6 5,419 -560 5 —
☆VTV funds › VANGUARD TRIM — 0.0% -0.0% 0.6 2,711 -563 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.6 5,702 -109 5 —
☆VB funds › VANGUARD ADD — 0.0% +0.0% 0.6 1,930 +16 5 —
☆ITOT funds › BLACKROCK HOLD — 0.0% +0.0% 0.6 3,469 +0 4 +0.6%
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.6 6,687 -106 5 —
☆SHEL funds › ROYAL DUTCH SHELL PLC TRIM — 0.0% -0.0% 0.6 7,216 -531 5 —
☆VXUS funds › VANGUARD TRIM — 0.0% -0.0% 0.6 6,524 -1,018 5 +3.5%
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.6 10,186 -663 5 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% -0.0% 0.5 4,929 -379 5 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 0.5 7,512 +525 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.5 1,661 +240 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.5 1,025 +23 5 —
☆TJX funds › TJX COMPANIES INC ADD — 0.0% +0.0% 0.5 3,404 +1,288 5 —
☆TRV funds › THE TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.5 1,558 -6 5 —
☆QUAL funds › ISHARES HOLD — 0.0% +0.0% 0.5 2,328 +0 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.5 7,214 +0 2 -31.0%
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.5 5,000 +0 4 +59.6%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 4,342 +107 5 +1.4%
☆IVE funds › BLACKROCK TRIM — 0.0% -0.0% 0.5 2,179 -22 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.5 5,989 -10 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.5 13,096 -534 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 0.5 2,708 -100 5 —
☆IWP funds › BLACKROCK HOLD — 0.0% +0.0% 0.5 3,272 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV TRIM — 0.0% +0.0% 0.5 1,684 -52 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 6,700 +254 5 —
☆F funds › FORD MOTOR COMPANY TRIM — 0.0% +0.0% 0.5 33,346 -14 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.0% +0.0% 0.5 4,989 -19 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.4 6,563 +0 5 —
☆SURE funds › ADVISORSHARES TRUST HOLD — 0.0% +0.0% 0.4 3,000 +0 3 +15.5%
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.4 5,759 -41 5 —
☆QCRH funds › QCR HOLDINGS INC COM HOLD — 0.0% +0.0% 0.4 4,500 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.4 5,018 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.4 3,184 -193 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.4 1,067 -22 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% +0.0% 0.4 1,773 -1 5 +16.5%
☆DVY funds › BLACKROCK HOLD — 0.0% -0.0% 0.4 2,692 +0 5 —
☆IAU funds › BLACKROCK TRIM — 0.0% -0.0% 0.4 5,485 -90 4 +8.8%
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.4 1,203 +158 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.4 1,182 -5 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.4 1,507 +128 5 +33.6%
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.4 1,408 +0 3 +21.7%
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.4 4,313 +5 5 —
☆SCHC funds › CHARLES SCHWAB HOLD — 0.0% -0.0% 0.4 8,293 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.4 801 +2 5 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.4 516 +516 1 -30.4%
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.4 789 +0 5 —
☆MUB funds › BLACKROCK INSTITUTIONAL TRUST CO TRIM — 0.0% -0.0% 0.4 3,578 -3,776 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.4 2,452 +0 5 —
☆IJJ funds › BLACKROCK HOLD — 0.0% -0.0% 0.4 2,549 +0 5 —
☆NVO funds › NOVO NORDISK AS TRIM — 0.0% +0.0% 0.4 7,825 -635 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.4 13,969 +237 5 —
☆SPCX funds › SPACE EXPLORATION TECHNOLOGIES C NEW — 0.0% +0.0% 0.4 2,155 +2,155 1 -90.9%
☆PRF funds › INVESCO CAPITAL MANAGEMENT LLC HOLD — 0.0% +0.0% 0.4 6,792 +0 5 —
☆SCHM funds › CHARLES SCHWAB TRIM — 0.0% -0.0% 0.4 9,936 -2,016 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.0% -0.0% 0.4 2,972 -4 5 —
☆GSLC funds › GOLDMAN SACHS HOLD — 0.0% +0.0% 0.4 2,559 +0 5 —
☆KLAC funds › KLA-TENCOR CORP NEW — 0.0% +0.0% 0.4 1,180 +1,180 1 +60.8%
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.4 2,226 -2 5 —
☆VNQ funds › VANGUARD ADD — 0.0% +0.0% 0.4 3,666 +154 5 —
☆SUB funds › BLACKROCK INSTITUTIONAL TRUST CO TRIM — 0.0% -0.0% 0.4 3,306 -3,139 5 —
☆SMH funds › VANECK NEW — 0.0% +0.0% 0.3 521 +521 1 +11.4%
☆CINF funds › CINCINNATI FINANCIAL CORP TRIM — 0.0% +0.0% 0.3 1,841 -1 2 -20.0%
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.0% -0.0% 0.3 2,346 -628 3 +56.3%
☆MGK funds › VANGUARD ADD — 0.0% +0.0% 0.3 3,853 +3,080 4 -4.7%
☆AVEM funds › AMERICAN CENTURY ETF TRUST HOLD — 0.0% +0.0% 0.3 3,482 +0 2 -11.1%
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 6,101 -1,050 3 +12.4%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.3 788 +6 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.0% -0.0% 0.3 711 -23 5 —
☆Q funds › QNITY ELECTRONICS INC. ADD — 0.0% +0.0% 0.3 1,979 +22 2 +32.5%
☆EFV funds › BLACKROCK INSTITUTIONAL TRUST CO NEW — 0.0% +0.0% 0.3 4,183 +4,183 1 +11.4% re-entry
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.3 783 +29 5 —
☆BBCA funds › JPMORGAN EXCHANGE TRADED FUND ADD — 0.0% -0.0% 0.3 3,181 +49 5 —
☆PFG funds › PRINCIPAL FINL GROUP INC TRIM — 0.0% +0.0% 0.3 2,899 -52 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.3 2,288 -59 4 +2.2%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,448 -29 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC TRIM — 0.0% -0.0% 0.3 1,242 -148 3 +43.7%
☆WMB funds › WILLIAMS COMPANIES INC ADD — 0.0% -0.0% 0.3 4,051 +8 5 —
☆IEI funds › BLACKROCK INSTITUTIONAL TRUST CO TRIM — 0.0% -0.0% 0.3 2,563 -2 5 —
☆WEC funds › WEC ENGERGY GROUP INC TRIM — 0.0% -0.0% 0.3 2,562 -67 5 —
☆THG funds › HANOVER INSURANCE GROUP, INC HOLD — 0.0% +0.0% 0.3 1,395 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON TRIM — 0.0% -0.0% 0.3 1,131 -92 5 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,525 -454 5 —
☆BIO funds › BIO RAD LABS INC ADD — 0.0% -0.0% 0.3 1,003 +2 3 -0.6%
☆VTC funds › VANGUARD GROUP INC HOLD — 0.0% -0.0% 0.3 3,825 +0 5 —
☆RY funds › ROYAL BANK OF CANADA HOLD — 0.0% +0.0% 0.3 1,405 +0 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.0% -0.0% 0.3 2,681 -97 4 +2.6%
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.0% -0.0% 0.3 2,170 -2 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 3,431 +0 5 —
☆CRVL funds › CORVEL CORP HOLD — 0.0% +0.0% 0.3 4,442 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.3 7,867 -1,338 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.3 686 -6 3 +82.0%
☆MRVL funds › MARVELL NEW — 0.0% +0.0% 0.3 911 +911 1 +186.9%
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC. TRIM — 0.0% -0.0% 0.3 3,056 -407 3 +50.0%
☆SCHF funds › CHARLES SCHWAB TRIM — 0.0% -0.0% 0.3 9,714 -2,676 5 —
☆VV funds › VANGUARD NEW — 0.0% +0.0% 0.3 772 +772 1 +1.3%
☆CMCSA funds › COMCAST CORP TRIM — 0.0% -0.0% 0.3 10,749 -2,578 5 —
☆ESGD funds › BLACKROCK INSTITUTIONAL TRUST CO HOLD — 0.0% -0.0% 0.3 2,560 +0 5 -1.4%
☆OTIS funds › OTIS WORLDWIDE CORPORATION TRIM — 0.0% -0.0% 0.3 3,632 -3 5 —
☆SCHX funds › CHARLES SCHWAB HOLD — 0.0% +0.0% 0.3 8,721 +0 2 +0.2%
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.3 563 +0 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,494 +1,494 1 +283.5% re-entry
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 1,664 +30 5 —
☆HACK funds › AMPLIFY ETF TRUST NEW — 0.0% +0.0% 0.3 2,412 +2,412 1 +168.3% re-entry
☆WAL funds › WESTERN ALLIANCE BANCORP HOLD — 0.0% +0.0% 0.3 3,065 +0 5 —
☆IYM funds › BLACKROCK TRIM — 0.0% -0.0% 0.3 1,396 -79 5 —
☆MAR funds › MARRIOTT INTERNATIONAL INC HOLD — 0.0% +0.0% 0.2 666 +0 3 +13.5%
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 1,262 +0 4 -21.7%
☆EWX funds › SPDR NEW — 0.0% +0.0% 0.2 3,305 +3,305 1 -26.8%
☆TLT funds › BLACKROCK HOLD — 0.0% -0.0% 0.2 2,835 +0 4 -22.8%
☆RLI funds › RLI CORP TRIM — 0.0% -0.0% 0.2 4,100 -200 5 —
☆VUSB funds › VANGUARD HOLD — 0.0% -0.0% 0.2 4,853 +0 5 —
☆DRI funds › DARDEN RESTAURANTS TRIM — 0.0% -0.0% 0.2 1,156 -6 5 —
☆DHI funds › DR HORTON INC TRIM — 0.0% -0.0% 0.2 1,439 -98 5 —
☆AIRR funds › FIRST TRUST NEW — 0.0% +0.0% 0.2 1,750 +1,750 1 -25.1%
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.2 136 +0 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.2 1,701 -2 3 -1.4%
☆INDA funds › BLACKROCK INSTITUTIONAL TRUST CO HOLD — 0.0% -0.0% 0.2 4,600 +0 5 —
☆USXF funds › ISHARES TRUST NEW — 0.0% +0.0% 0.2 3,247 +3,247 1 +10.2%
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.2 4,295 -606 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC NEW — 0.0% +0.0% 0.2 293 +293 1 +282.7%
☆PPL funds › PPL CORP COM TRIM — 0.0% -0.0% 0.2 6,102 -7 4 -20.4%
☆VALE funds › VALE S.A. HOLD — 0.0% -0.0% 0.2 14,657 +0 5 +17.4%
☆CNI funds › CANADIAN NATIONAL RAILWAY CO NEW — 0.0% +0.0% 0.2 1,843 +1,843 1 +43.2%
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.2 2,838 +2,838 1 +63.3% re-entry
☆SCHD funds › CHARLES SCHWAB HOLD — 0.0% -0.0% 0.2 6,837 +0 5 —
☆IXUS funds › ISHARES NEW — 0.0% +0.0% 0.2 2,241 +2,241 1 +1.7%
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.0% -0.0% 0.2 725 -2 5 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.0% -0.0% 0.2 1,850 -3 2 -22.2%
☆VIS funds › VANGUARD NEW — 0.0% +0.0% 0.2 584 +584 1 +14.0%
☆QTUM funds › DEFIANCE NEW — 0.0% +0.0% 0.2 1,272 +1,272 1 +35.5%
☆IEF funds › BLACKROCK HOLD — 0.0% -0.0% 0.2 2,214 +0 5 —
☆AMT funds › AMERICAN TOWER CORPORATION ADD — 0.0% -0.0% 0.2 1,280 +5 5 —
☆USMV funds › BLACKROCK INSTITUTIONAL TRUST CO HOLD — 0.0% -0.0% 0.2 2,165 +0 2 -18.2%
☆CXT funds › CRANE NXT CO NEW — 0.0% +0.0% 0.2 4,073 +4,073 1 +227.0% re-entry
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.0% -0.0% 0.2 2,033 +0 4 +26.3%
☆IRM funds › IRON MOUNTAIN INC REIT NEW — 0.0% +0.0% 0.2 1,638 +1,638 1 -1.2%
☆BPOP funds › POPULAR, INC. NEW — 0.0% +0.0% 0.2 1,254 +1,254 1 +104.6%
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.2 12,964 -91 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.2 1,011 +0 4 -14.3%
☆DIA funds › SPDR/SSGA FUNDS NEW — 0.0% +0.0% 0.2 390 +390 1 +15.1%
☆SNPS funds › SYNOPSYS NEW — 0.0% +0.0% 0.2 456 +456 1 -74.4% re-entry
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.0% +0.0% 0.2 316 +316 1 +29.7%
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,861 +4,861 1 +6.6%
☆NVG funds › NUVEEN HOLD — 0.0% -0.0% 0.2 15,154 +0 5 —
☆NUV funds › NUVEEN HOLD — 0.0% -0.0% 0.2 18,381 +0 5 —
☆NZF funds › NUVEEN HOLD — 0.0% -0.0% 0.1 11,118 +0 4 -9.1%
☆NEA funds › NUVEEN HOLD — 0.0% -0.0% 0.1 10,617 +0 2 -31.5%
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.1 14,978 +0 5 -72.0%
☆PCN funds › PIMCO NEW — 0.0% +0.0% 0.1 10,021 +10,021 1 -5.4%
☆ONDS funds › ONDAS HOLDINGS INC. ADD — 0.0% -0.0% 0.1 13,850 +2,500 4 +118.0%
☆ETW funds › EATON VANCE HOLD — 0.0% -0.0% 0.1 11,113 +0 5 -1.2%
☆CLF funds › CLEVELAND-CLIFFS INC NEW — 0.0% +0.0% 0.1 10,081 +10,081 1 +33.6%
☆AIRG funds › AIRGAIN INC HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆NGEN funds › NERVGEN PHARMA CORP HOLD — 0.0% -0.0% 0.1 25,000 +0 2 -114.5%
☆HFFG funds › HF FOODS GROUP INC HOLD — 0.0% -0.0% 0.0 25,424 +0 2 +36.2%
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.1% 0.0 0 -21,098 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,259 0 +156.1%
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -4,641 0 —
☆TFLO funds › BLACKROCK INSTITUTIONAL TRUST CO EXIT — 0.0% -0.0% 0.0 0 -7,332 0 -21.6%
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -1,291 0 —
☆BOXX funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -9,600 0 —
☆SPYM funds › SSGA ACTIVE TRUST EXIT — 0.0% -0.0% 0.0 0 -2,808 0 +0.1%
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -3,168 0 —
☆INTU funds › INTUIT INC EXIT — 0.0% -0.0% 0.0 0 -648 0 —
☆DOW funds › DOW INC EXIT — 0.0% -0.0% 0.0 0 -5,660 0 +101.7%
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,700 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC EXIT — 0.0% -0.0% 0.0 0 -11,347 0 -18.1%
☆LAB funds › STANDARD BIOTOOLS INC EXIT — 0.0% -0.0% 0.0 0 -15,594 0 -57.8%

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 4,123 388 0.07 37% 0.021 0.737 — in
2026Q1 3,684 372 0.06 36% 0.020 0.746 — in
2025Q4 3,794 388 0.06 39% 0.022 0.721 — in
2025Q3 3,588 377 0.05 39% 0.023 0.746 — in
2025Q2 3,276 361 0.11 39% 0.022 0.670 — entered
2025Q1 2,968 349 0.00 37% 0.021 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