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☆MILLINGTON SECURITIES, LLC

CIK 0001449088 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.438
AUM ($M)
362
Positions
275
Turnover
0.00
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
5
Excess Return
-16.9%

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Quarter
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Security type

Holdings · 275 positions · portfolio value $362M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WBIY funds › ABSOLUTE SHS TR NEW — 8.2% +8.2% 29.6 872,310 +872,310 1 -3.4%
☆WBIL funds › ABSOLUTE SHS TR NEW — 5.2% +5.2% 18.8 559,037 +559,037 1 -1.7%
☆WBIG funds › ABSOLUTE SHS TR NEW — 4.8% +4.8% 17.5 743,108 +743,108 1 -6.0%
☆WBIF funds › ABSOLUTE SHS TR NEW — 4.3% +4.3% 15.6 498,376 +498,376 1 +1.3%
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS NEW — 2.1% +2.1% 7.7 124,509 +124,509 1 -52.0%
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 1.2% +1.2% 4.4 174,471 +174,471 1 +0.7%
☆SPTM funds › SPDR SERIES TRUST NEW — 1.2% +1.2% 4.4 55,114 +55,114 1 -0.4%
☆ONOF funds › GLOBAL X FDS NEW — 1.2% +1.2% 4.3 118,739 +118,739 1 -7.9%
☆MO funds › ALTRIA GROUP INC NEW — 1.1% +1.1% 4.2 63,139 +63,139 1 -27.6%
☆OKE funds › ONEOK INC NEW NEW — 1.1% +1.1% 4.0 44,729 +44,729 1 -1.6%
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 1.0% +1.0% 3.7 73,281 +73,281 1 -26.8%
☆SMHX funds › VANECK ETF TRUST NEW — 1.0% +1.0% 3.7 98,329 +98,329 1 +99.0%
☆HPQ funds › HP INC NEW — 1.0% +1.0% 3.5 184,190 +184,190 1 +156.6%
☆TW funds › TRADEWEB MKTS INC NEW — 0.9% +0.9% 3.3 27,893 +27,893 1 -45.0%
☆EIX funds › EDISON INTL NEW — 0.9% +0.9% 3.3 44,765 +44,765 1 -26.6%
☆PFE funds › PFIZER INC NEW — 0.9% +0.9% 3.2 114,615 +114,615 1 -29.0%
☆PTBD funds › PACER FDS TR NEW — 0.9% +0.9% 3.2 168,891 +168,891 1 -28.9%
☆SDCI funds › USCF ETF TR NEW — 0.8% +0.8% 3.0 108,361 +108,361 1 +37.9%
☆QQQ funds › INVESCO QQQ TR NEW — 0.8% +0.8% 2.9 5,008 +5,008 1 +18.5%
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.8% +0.8% 2.9 12,126 +12,126 1 +18.6%
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.8% +0.8% 2.8 71,968 +71,968 1 +53.3%
☆AROC funds › ARCHROCK INC NEW — 0.8% +0.8% 2.7 78,671 +78,671 1 -15.7%
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.7% +0.7% 2.7 20,093 +20,093 1 -37.5%
☆PRI funds › PRIMERICA INC NEW — 0.7% +0.7% 2.7 10,593 +10,593 1 +19.1%
☆BBY funds › BEST BUY INC NEW — 0.7% +0.7% 2.6 40,959 +40,959 1 +52.2%
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.7% +0.7% 2.5 14,488 +14,488 1 -14.5%
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.7% +0.7% 2.5 40,825 +40,825 1 -14.3%
☆SMH funds › VANECK ETF TRUST NEW — 0.7% +0.7% 2.4 6,288 +6,288 1 +80.5%
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.7% +0.7% 2.4 24,342 +24,342 1 -47.3%
☆GOAU funds › ETF SER SOLUTIONS NEW — 0.6% +0.6% 2.3 51,718 +51,718 1 -48.3%
☆GIS funds › GENERAL MILLS INC NEW — 0.6% +0.6% 2.3 61,507 +61,507 1 -50.6%
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.6% +0.6% 2.3 101,745 +101,745 1 -57.5%
☆GOOGL funds › ALPHABET INC NEW — 0.6% +0.6% 2.2 7,659 +7,659 1 +0.9%
☆NVDA funds › NVIDIA CORPORATION NEW — 0.6% +0.6% 2.2 12,531 +12,531 1 +18.5%
☆BUL funds › PACER FDS TR NEW — 0.6% +0.6% 2.0 37,832 +37,832 1 -1.4%
☆AAPL funds › APPLE INC NEW — 0.5% +0.5% 2.0 7,769 +7,769 1 +4.4%
☆PTMC funds › PACER FDS TR NEW — 0.5% +0.5% 2.0 53,748 +53,748 1 -9.2%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.5% +0.5% 1.9 28,852 +28,852 1 +28.8%
☆MSFT funds › MICROSOFT CORP NEW — 0.5% +0.5% 1.8 4,965 +4,965 1 +27.5%
☆TSLA funds › TESLA INC NEW — 0.5% +0.5% 1.8 4,798 +4,798 1 -62.7%
☆CSCO funds › CISCO SYS INC NEW — 0.5% +0.5% 1.8 22,684 +22,684 1 +87.9%
☆T funds › AT&T INC NEW — 0.5% +0.5% 1.7 60,244 +60,244 1 -53.1%
☆SFLO funds › VICTORY PORTFOLIOS II NEW — 0.5% +0.5% 1.7 56,200 +56,200 1 +45.5%
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.5% +0.5% 1.7 4,914 +4,914 1 +5.5%
☆MVFD funds › NORTHERN LTS FD TR IV NEW — 0.4% +0.4% 1.6 54,276 +54,276 1 -25.1%
☆QQH funds › NORTHERN LTS FD TR III NEW — 0.4% +0.4% 1.6 22,728 +22,728 1 +5.4%
☆KRBN funds › KRANESHARES TRUST NEW — 0.4% +0.4% 1.5 52,051 +52,051 1 -39.1%
☆AMZN funds › AMAZON COM INC NEW — 0.4% +0.4% 1.5 7,262 +7,262 1 +41.3%
☆COWG funds › PACER FDS TR NEW — 0.4% +0.4% 1.5 44,618 +44,618 1 +3.7%
☆ALTL funds › PACER FDS TR NEW — 0.4% +0.4% 1.5 34,300 +34,300 1 -22.5%
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.4% +0.4% 1.5 7,803 +7,803 1 -25.3%
☆WU funds › WESTERN UN CO NEW — 0.4% +0.4% 1.5 167,676 +167,676 1 -62.4%
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.4% +0.4% 1.4 4,072 +4,072 1 +32.3%
☆FSLY funds › FASTLY INC NEW — 0.4% +0.4% 1.4 48,908 +48,908 1 +163.7%
☆PTLC funds › PACER FDS TR NEW — 0.4% +0.4% 1.4 27,089 +27,089 1 -12.6%
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.4% +0.4% 1.4 7,229 +7,229 1 -21.8%
☆XAR funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 1.4 5,385 +5,385 1 -13.2%
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.4% +0.4% 1.3 4,729 +4,729 1 -21.7%
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.4% +0.4% 1.3 62,126 +62,126 1 +36.3%
☆BBP funds › ETFIS SER TR I NEW — 0.4% +0.4% 1.3 15,894 +15,894 1 +22.2%
☆NFLX funds › NETFLIX INC. NEW — 0.4% +0.4% 1.3 13,646 +13,646 1 -28.4%
☆CINF funds › CINCINNATI FINL CORP NEW — 0.4% +0.4% 1.3 8,332 +8,332 1 -20.0%
☆ATO funds › ATMOS ENERGY CORP NEW — 0.4% +0.4% 1.3 7,085 +7,085 1 -40.9%
☆APA funds › APA CORPORATION NEW — 0.4% +0.4% 1.3 30,588 +30,588 1 +98.4%
☆QUIK funds › QUICKLOGIC CORP NEW — 0.4% +0.4% 1.3 137,887 +137,887 1 +170.1%
☆MA funds › MASTERCARD INCORPORATED NEW — 0.4% +0.4% 1.3 2,588 +2,588 1 -11.2%
☆META funds › META PLATFORMS INC NEW — 0.4% +0.4% 1.3 2,255 +2,255 1 -46.5%
☆YUM funds › YUM BRANDS INC NEW — 0.4% +0.4% 1.3 8,166 +8,166 1 -45.8%
☆WIX funds › WIX COM LTD NEW — 0.3% +0.3% 1.3 14,069 +14,069 1 -12.4%
☆AGZD funds › WISDOMTREE TR NEW — 0.3% +0.3% 1.3 55,815 +55,815 1 -27.1%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.3% +0.3% 1.2 7,613 +7,613 1 +1813.8%
☆RNG funds › RINGCENTRAL INC NEW — 0.3% +0.3% 1.2 33,260 +33,260 1 +389.6%
☆PIPR funds › PIPER SANDLER COMPANIES NEW — 0.3% +0.3% 1.2 16,105 +16,105 1 -36.2%
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.3% +0.3% 1.2 13,529 +13,529 1 +16.4%
☆EME funds › EMCOR GROUP INC NEW — 0.3% +0.3% 1.2 1,650 +1,650 1 -21.1%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.3% +0.3% 1.2 4,270 +4,270 1 +106.7%
☆HUBS funds › HUBSPOT INC NEW — 0.3% +0.3% 1.2 4,934 +4,934 1 -49.8%
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.3% +0.3% 1.2 27,671 +27,671 1 -38.0%
☆CUSIP:891092108 funds › TORO CO NEW — 0.3% +0.3% 1.2 12,733 +12,733 1 —
☆FE funds › FIRSTENERGY CORP NEW — 0.3% +0.3% 1.2 23,436 +23,436 1 -35.6%
☆FDX funds › FEDEX CORP NEW — 0.3% +0.3% 1.2 3,333 +3,333 1 -6.5%
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.3% +0.3% 1.2 6,057 +6,057 1 +1.7%
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.3% +0.3% 1.2 10,234 +10,234 1 -36.8%
☆AOHY funds › ANGEL OAK FUNDS TRUST NEW — 0.3% +0.3% 1.2 108,176 +108,176 1 -26.8%
☆ALL funds › ALLSTATE CORP NEW — 0.3% +0.3% 1.2 5,702 +5,702 1 +25.0%
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.3% +0.3% 1.2 6,963 +6,963 1 +139.5%
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.3% +0.3% 1.2 21,857 +21,857 1 +15.2%
☆BALL funds › BALL CORP NEW — 0.3% +0.3% 1.2 19,475 +19,475 1 -44.4%
☆NEE funds › NEXTERA ENERGY INC NEW — 0.3% +0.3% 1.1 12,297 +12,297 1 -42.9%
☆TJX funds › TJX COS INC NEW NEW — 0.3% +0.3% 1.1 7,142 +7,142 1 -36.6%
☆MVFG funds › NORTHERN LTS FD TR IV NEW — 0.3% +0.3% 1.1 35,345 +35,345 1 -18.8%
☆CMS funds › CMS ENERGY CORP NEW — 0.3% +0.3% 1.1 14,651 +14,651 1 -41.5%
☆EQT funds › EQT CORP NEW — 0.3% +0.3% 1.1 17,840 +17,840 1 -41.9%
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.3% +0.3% 1.1 48,770 +48,770 1 +62.1%
☆HESM funds › HESS MIDSTREAM LP NEW — 0.3% +0.3% 1.1 28,850 +28,850 1 +1.1%
☆TTAN funds › SERVICETITAN INC NEW — 0.3% +0.3% 1.1 17,497 +17,497 1 +92.6%
☆COR funds › CENCORA INC NEW — 0.3% +0.3% 1.1 3,534 +3,534 1 -55.4%
☆PGR funds › PROGRESSIVE CORP NEW — 0.3% +0.3% 1.1 5,586 +5,586 1 -29.7%
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.3% +0.3% 1.1 14,473 +14,473 1 —
☆FIG funds › FIGMA INC NEW — 0.3% +0.3% 1.1 51,221 +51,221 1 -9.8%
☆EBAY funds › EBAY INC. NEW — 0.3% +0.3% 1.1 11,864 +11,864 1 +39.2%
☆RHI funds › ROBERT HALF INC. NEW — 0.3% +0.3% 1.1 42,485 +42,485 1 +212.6%
☆TGT funds › TARGET CORP NEW — 0.3% +0.3% 1.1 8,897 +8,897 1 +53.1%
☆GEV funds › GE VERNOVA INC NEW — 0.3% +0.3% 1.1 1,210 +1,210 1 +39.6%
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.3% +0.3% 1.1 3,549 +3,549 1 -19.8%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.3% +0.3% 1.0 4,136 +4,136 1 +15.6%
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.3% +0.3% 1.0 4,097 +4,097 1 -30.5%
☆KNTK funds › KINETIK HOLDINGS INC NEW — 0.3% +0.3% 1.0 21,042 +21,042 1 +52.8%
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.3% +0.3% 1.0 1,664 +1,664 1 -41.9%
☆AES funds › AES CORP NEW Common Stock 0.3% +0.3% 1.0 70,581 +70,581 1 -47.1%
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.3% +0.3% 1.0 36,051 +36,051 1 -16.5%
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.3% +0.3% 1.0 11,672 +11,672 1 +1117.1%
☆CMCSA funds › COMCAST CORP NEW NEW — 0.3% +0.3% 1.0 33,979 +33,979 1 -59.7%
☆ROST funds › ROSS STORES INC NEW — 0.3% +0.3% 1.0 4,436 +4,436 1 +24.7%
☆SON funds › SONOCO PRODS CO NEW — 0.3% +0.3% 0.9 17,361 +17,361 1 -19.3%
☆AGZ funds › ISHARES TR NEW — 0.3% +0.3% 0.9 8,503 +8,503 1 -31.7%
☆NEM funds › NEWMONT CORP NEW — 0.3% +0.3% 0.9 8,541 +8,541 1 -38.2%
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.3% +0.3% 0.9 3,031 +3,031 1 -31.6%
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.2% +0.2% 0.9 9,585 +9,585 1 -41.2%
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.2% +0.2% 0.9 16,751 +16,751 1 +0.1%
☆TPR funds › TAPESTRY INC NEW — 0.2% +0.2% 0.9 6,328 +6,328 1 -61.1%
☆GFLW funds › VICTORY PORTFOLIOS II NEW — 0.2% +0.2% 0.9 33,726 +33,726 1 +30.5%
☆FLRN funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.9 28,730 +28,730 1 -27.4%
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW — 0.2% +0.2% 0.9 51,974 +51,974 1 -76.0%
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.2% +0.2% 0.9 865 +865 1 -41.0%
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.2% +0.2% 0.9 3,247 +3,247 1 +41.0%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.9 4,215 +4,215 1 +541.8%
☆HSY funds › HERSHEY CO NEW — 0.2% +0.2% 0.8 4,065 +4,065 1 -59.4%
☆CB funds › CHUBB LTD SWITZ NEW — 0.2% +0.2% 0.8 2,572 +2,572 1 -22.8%
☆OMC funds › OMNICOM GROUP INC NEW — 0.2% +0.2% 0.8 10,968 +10,968 1 +43.8%
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.2% +0.2% 0.8 8,438 +8,438 1 +20.9%
☆CME funds › CME GROUP INC NEW — 0.2% +0.2% 0.8 2,781 +2,781 1 -48.1%
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE NEW — 0.2% +0.2% 0.8 12,512 +12,512 1 +348.3%
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.2% +0.2% 0.8 13,165 +13,165 1 -12.1%
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.2% +0.2% 0.8 3,441 +3,441 1 +153.9%
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.2% +0.2% 0.8 1,824 +1,824 1 -26.4%
☆UGI funds › UGI CORP NEW NEW — 0.2% +0.2% 0.8 21,680 +21,680 1 -44.2%
☆SLNZ funds › TCW ETF TRUST NEW — 0.2% +0.2% 0.8 17,428 +17,428 1 -23.8%
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.8 6,320 +6,320 1 -51.3%
☆TFC funds › TRUIST FINL CORP NEW — 0.2% +0.2% 0.8 16,385 +16,385 1 -23.6%
☆PAYX funds › PAYCHEX INC NEW — 0.2% +0.2% 0.7 8,137 +8,137 1 +50.5%
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.2% +0.2% 0.7 3,778 +3,778 1 -64.8%
☆EVSD funds › MORGAN STANLEY ETF TRUST NEW — 0.2% +0.2% 0.7 14,671 +14,671 1 -30.0%
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.2% +0.2% 0.7 18,978 +18,978 1 -58.2%
☆INTU funds › INTUIT NEW — 0.2% +0.2% 0.7 1,701 +1,701 1 -47.6%
☆F funds › FORD MTR CO NEW — 0.2% +0.2% 0.7 63,590 +63,590 1 -23.0%
☆ES funds › EVERSOURCE ENERGY NEW — 0.2% +0.2% 0.7 10,362 +10,362 1 -28.8%
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.2% +0.2% 0.7 3,093 +3,093 1 +0.7%
☆RTX funds › RTX CORPORATION NEW — 0.2% +0.2% 0.7 3,661 +3,661 1 -8.2%
☆ALV funds › AUTOLIV INC NEW — 0.2% +0.2% 0.7 6,692 +6,692 1 -33.9%
☆IAI funds › ISHARES TR NEW — 0.2% +0.2% 0.7 4,197 +4,197 1 -1.3%
☆PALC funds › PACER FDS TR NEW — 0.2% +0.2% 0.7 13,256 +13,256 1 -17.3%
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.2% +0.2% 0.7 13,658 +13,658 1 -55.1%
☆AYI funds › ACUITY INC NEW — 0.2% +0.2% 0.7 2,356 +2,356 1 +2.5%
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.2% +0.2% 0.7 3,954 +3,954 1 -20.0%
☆TSN funds › TYSON FOODS INC NEW — 0.2% +0.2% 0.7 10,197 +10,197 1 -43.4%
☆AIZ funds › ASSURANT INC NEW — 0.2% +0.2% 0.7 2,986 +2,986 1 +34.9%
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.2% +0.2% 0.6 5,790 +5,790 1 —
☆RL funds › RALPH LAUREN CORP NEW — 0.2% +0.2% 0.6 1,850 +1,850 1 -19.9%
☆FOX funds › FOX CORP NEW — 0.2% +0.2% 0.6 11,963 +11,963 1 +13.0%
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 0.6 2,610 +2,610 1 -3.2%
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.2% +0.2% 0.6 2,420 +2,420 1 -33.6%
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC NEW — 0.2% +0.2% 0.6 15,880 +15,880 1 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.2% +0.2% 0.6 76,258 +76,258 1 -66.2%
☆EFX funds › EQUIFAX INC NEW — 0.2% +0.2% 0.6 3,411 +3,411 1 -42.6%
☆DHT funds › DHT HOLDINGS INC NEW — 0.2% +0.2% 0.6 33,568 +33,568 1 +33.0%
☆CALF funds › PACER FDS TR NEW — 0.2% +0.2% 0.6 13,572 +13,572 1 +22.9%
☆G funds › GENPACT LIMITED NEW — 0.2% +0.2% 0.6 16,236 +16,236 1 -49.7%
☆ORCL funds › ORACLE CORP NEW — 0.2% +0.2% 0.6 4,098 +4,098 1 -34.7%
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.6 9,905 +9,905 1 +107.3%
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.2% +0.2% 0.6 1,625 +1,625 1 +5.1%
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.2% +0.2% 0.6 1,935 +1,935 1 +12.0%
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 0.6 7,238 +7,238 1 -31.2%
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.2% +0.2% 0.6 3,097 +3,097 1 +1.4%
☆DXCM funds › DEXCOM INC NEW — 0.2% +0.2% 0.6 8,810 +8,810 1 +32.9%
☆MPRO funds › NORTHERN LTS FD TR IV NEW — 0.2% +0.2% 0.6 17,710 +17,710 1 -29.0%
☆ESPO funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.5 6,006 +6,006 1 -15.8%
☆GL funds › GLOBE LIFE INC NEW — 0.1% +0.1% 0.5 3,898 +3,898 1 +25.4%
☆LCII funds › LCI INDS NEW — 0.1% +0.1% 0.5 4,410 +4,410 1 -83.1%
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.1% +0.1% 0.5 2,497 +2,497 1 -90.1%
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 0.5 1,629 +1,629 1 -46.6%
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 0.5 2,933 +2,933 1 +98.2%
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.5 2,658 +2,658 1 +17.8%
☆RMD funds › RESMED INC NEW — 0.1% +0.1% 0.5 2,341 +2,341 1 -54.6%
☆SPTS funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 17,591 +17,591 1 -30.2%
☆PNR funds › PENTAIR PLC NEW — 0.1% +0.1% 0.5 5,885 +5,885 1 -87.8%
☆OPPJ funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.5 9,366 +9,366 1 -20.3%
☆AVA funds › AVISTA CORP NEW — 0.1% +0.1% 0.5 12,666 +12,666 1 -43.9%
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.5 17,155 +17,155 1 +6.5%
☆BIL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 5,417 +5,417 1 -27.9%
☆THO funds › THOR INDS INC NEW — 0.1% +0.1% 0.5 6,042 +6,042 1 -83.8%
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.1% +0.1% 0.5 2,364 +2,364 1 -3.2%
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 0.5 9,625 +9,625 1 -27.8%
☆SPSM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 9,962 +9,962 1 +2.9%
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.1% +0.1% 0.5 6,251 +6,251 1 +87.7%
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 0.5 9,209 +9,209 1 -67.6%
☆NEAR funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 0.5 8,960 +8,960 1 -30.1%
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.4 1,443 +1,443 1 +10.4%
☆NXUS funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.4 18,015 +18,015 1 -33.5%
☆PSCH funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 10,803 +10,803 1 +55.4%
☆V funds › VISA INC NEW — 0.1% +0.1% 0.4 1,465 +1,465 1 +0.3%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.4 2,595 +2,595 1 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.1% +0.1% 0.4 7,003 +7,003 1 +150.4%
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.4 3,553 +3,553 1 -2.2%
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.4 1,070 +1,070 1 -61.9%
☆RTH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.4 1,671 +1,671 1 -26.0%
☆SRHQ funds › ELEVATION SERIES TRUST NEW — 0.1% +0.1% 0.4 10,417 +10,417 1 +22.1%
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 0.4 1,449 +1,449 1 +25.5%
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.4 9,095 +9,095 1 -26.6%
☆NI funds › NISOURCE INC NEW — 0.1% +0.1% 0.4 8,600 +8,600 1 -46.9%
☆VIRT funds › VIRTU FINL INC NEW — 0.1% +0.1% 0.4 9,047 +9,047 1 +114.9%
☆CVBF funds › CVB FINL CORP NEW — 0.1% +0.1% 0.4 20,437 +20,437 1 -0.8%
☆TBLL funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 3,722 +3,722 1 -28.0%
☆GSL funds › GLOBAL SHIP LEASE INC NEW — 0.1% +0.1% 0.4 10,493 +10,493 1 -5.4%
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.4 4,024 +4,024 1 -20.2%
☆ENR funds › ENERGIZER HLDGS INC NEW — 0.1% +0.1% 0.4 23,454 +23,454 1 -27.0%
☆UTES funds › ETFIS SER TR I NEW — 0.1% +0.1% 0.4 4,819 +4,819 1 -43.2%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.1% +0.1% 0.4 4,760 +4,760 1 -25.5%
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.4 690 +690 1 -17.4%
☆STE funds › STERIS PLC NEW — 0.1% +0.1% 0.4 1,669 +1,669 1 -40.9%
☆USDU funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.4 13,740 +13,740 1 -24.2%
☆SF funds › STIFEL FINL CORP NEW — 0.1% +0.1% 0.4 4,830 +4,830 1 -10.5%
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.1% +0.1% 0.4 5,176 +5,176 1 +62.6%
☆VRTS funds › VIRTUS INVT PARTNERS INC NEW — 0.1% +0.1% 0.4 2,618 +2,618 1 +30.2%
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 0.1% +0.1% 0.3 13,392 +13,392 1 -54.7%
☆NLR funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 2,561 +2,561 1 -63.5%
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.3 1,260 +1,260 1 +71.2%
☆TIPX funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 17,277 +17,277 1 -30.3%
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 0.3 383 +383 1 -47.3%
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 0.3 2,517 +2,517 1 +32.6%
☆THG funds › HANOVER INS GROUP INC NEW — 0.1% +0.1% 0.3 1,853 +1,853 1 +40.1%
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.3 293 +293 1 +13.6%
☆MSCI funds › MSCI INC NEW — 0.1% +0.1% 0.3 591 +591 1 -10.0%
☆TOL funds › TOLL BROTHERS INC NEW — 0.1% +0.1% 0.3 2,245 +2,245 1 -49.5%
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.1% +0.1% 0.3 1,513 +1,513 1 -38.5%
☆APAM funds › ARTISAN PARTNERS ASSET MGMT NEW — 0.1% +0.1% 0.3 8,254 +8,254 1 -28.2%
☆PFS funds › PROVIDENT FINL SVCS INC NEW — 0.1% +0.1% 0.3 14,182 +14,182 1 -12.2%
☆MSSS funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.3 10,026 +10,026 1 +5.8%
☆MBCE funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.3 8,685 +8,685 1 -14.9%
☆BRO funds › BROWN & BROWN INC NEW — 0.1% +0.1% 0.3 4,555 +4,555 1 -25.2%
☆UTWO funds › RBB FD INC NEW — 0.1% +0.1% 0.3 6,124 +6,124 1 -30.6%
☆FLJH funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.3 7,299 +7,299 1 -35.6%
☆SMDV funds › PROSHARES TR NEW — 0.1% +0.1% 0.3 4,241 +4,241 1 -14.8%
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.3 3,079 +3,079 1 +14.1%
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 0.3 1,371 +1,371 1 -46.7%
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.1% +0.1% 0.3 5,857 +5,857 1 +42.0%
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.1% +0.1% 0.3 6,516 +6,516 1 -58.3%
☆NWBI funds › NORTHWEST BANCSHARES INC NEW — 0.1% +0.1% 0.3 22,083 +22,083 1 +24.4%
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.1% +0.1% 0.3 2,549 +2,549 1 -43.7%
☆UPBD funds › UPBOUND GROUP INC NEW — 0.1% +0.1% 0.3 15,484 +15,484 1 -28.7%
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.3 161 +161 1 -44.7%
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 4,592 +4,592 1 +0.4%
☆XEL funds › XCEL ENERGY INC NEW — 0.1% +0.1% 0.3 3,342 +3,342 1 -32.5%
☆NTB funds › BANK OF N T BUTTERFIELD & SO NEW — 0.1% +0.1% 0.3 5,046 +5,046 1 +24.4%
☆NWN funds › NORTHWEST NAT HLDG CO NEW — 0.1% +0.1% 0.3 4,921 +4,921 1 -24.7%
☆DG funds › DOLLAR GEN CORP NEW — 0.1% +0.1% 0.3 2,120 +2,120 1 -63.0%
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 0.3 4,896 +4,896 1 -13.4%
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 3,276 +3,276 1 +0.2%
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 9,770 +9,770 1 +0.2%
☆VONE funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 847 +847 1 -0.1%
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 383 +383 1 +0.0%
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 0.2 4,060 +4,060 1 +141.4%
☆CPA funds › COPA HOLDINGS SA NEW — 0.1% +0.1% 0.2 2,101 +2,101 1 -41.8%
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.2 852 +852 1 +0.7%
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 0.2 2,856 +2,856 1 -25.7%
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.2 2,694 +2,694 1 +265.8%
☆OCFC funds › OCEANFIRST FINL CORP NEW — 0.1% +0.1% 0.2 12,162 +12,162 1 -26.5%
☆RWJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 4,343 +4,343 1 +7.8%
☆CNA funds › CNA FINL CORP NEW — 0.1% +0.1% 0.2 4,691 +4,691 1 -11.6%
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.2 1,259 +1,259 1 +89.8%
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 10,317 +10,317 1 -25.8%
☆HYS funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.2 2,219 +2,219 1 -27.4%
☆SHYG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,875 +4,875 1 -27.0%
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.1% +0.1% 0.2 261 +261 1 -28.4%
☆SJNK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 8,018 +8,018 1 -27.5%

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
2026Q1 362 275 0.00 30% 0.018 0.446 — entered
2025Q4 0 0 0.00 0% 0.000 0.000 — out
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q1 0 0 0.00 0% 0.000 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