Fund Universe

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☆Field & Main Bank

CIK 0001594492 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.202
AUM ($M)
485
Positions
271
Turnover
0.23
Top-10 wt
46%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 280 positions · portfolio value $485M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SYBT funds › Stock Yards Bancorp Inc NEW — 17.1% +17.1% 82.7 1,081,161 +1,081,161 1 —
☆AAPL funds › Apple Inc. TRIM — 4.5% -1.1% 21.9 75,689 -107 5 —
☆MSFT funds › Microsoft Corp ADD — 4.2% -1.7% 20.2 54,127 +43 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 3.5% -1.2% 17.0 210,819 +154,997 5 —
☆IEFA funds › iShares Tr Core MSCI ADD — 3.5% +0.2% 16.8 174,078 +51,209 2 —
☆EEM funds › iShares MSCI Emerging Markets ETF ADD — 2.8% -0.2% 13.7 199,651 +18,666 5 —
☆AVGO funds › Broadcom Inc. TRIM — 2.7% -0.5% 13.2 34,858 -434 5 —
☆NVDA funds › Nvidia Corp ADD — 2.6% -0.6% 12.4 61,962 +545 5 —
☆WMT funds › Walmart Inc TRIM — 2.5% -1.4% 12.1 106,407 -1,116 5 —
☆VB funds › Vanguard Small-Cap Index ETF ADD — 2.3% -0.4% 11.3 37,250 +851 4 —
☆AMD funds › Advanced Micro Dev TRIM — 2.3% +1.2% 11.3 19,373 -271 5 —
☆JPM funds › JPMorgan Chase & CO TRIM — 2.1% -0.6% 10.1 30,773 -150 5 —
☆LLY funds › Eli Lilly ADD — 1.9% -0.2% 9.4 7,859 +1 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.9% -0.7% 9.2 36,353 -94 5 —
☆GOOGL funds › Alphabet Inc Cl A TRIM — 1.9% -0.3% 9.0 25,232 -57 5 —
☆IWP funds › iShares Russell Mid-Cap Growth ETF ADD — 1.7% +1.7% 8.2 55,869 +55,779 5 —
☆MRVL funds › Marvell Technology TRIM — 1.6% +0.8% 7.6 25,461 -314 5 —
☆CAT funds › Caterpillar Inc TRIM — 1.5% +0.0% 7.4 6,925 -230 5 —
☆AMZN funds › Amazon Com Inc ADD — 1.4% -0.3% 6.8 28,652 +341 5 —
☆PANW funds › Palo Alto Networks ADD — 1.3% +0.5% 6.5 18,965 +290 5 —
☆HD funds › Home Depot Inc ADD — 1.3% -0.4% 6.3 17,823 +385 5 —
☆V funds › Visa Inc ADD — 1.1% -0.3% 5.4 15,698 +167 5 —
☆IBM funds › IBM ADD — 1.1% -0.2% 5.2 18,428 +1,124 5 —
☆PGX funds › Invesco Ex Pfd ETF ADD — 0.9% -0.3% 4.3 401,291 +8,258 5 —
☆GS funds › Goldman Sachs TRIM — 0.9% -0.2% 4.3 4,256 -61 5 —
☆SYK funds › Stryker Corp ADD — 0.9% -0.4% 4.2 13,332 +326 5 —
☆COST funds › Costco Whsl Corp TRIM — 0.9% -0.4% 4.2 4,456 -44 5 —
☆META funds › Meta Platforms Inc ADD — 0.9% -0.3% 4.1 7,361 +384 5 —
☆PG funds › Proctor & Gamble ADD — 0.8% -0.3% 4.0 27,127 +664 5 —
☆UNH funds › Unitedhealth Group ADD — 0.8% +0.1% 3.9 9,445 +556 5 —
☆BRKB funds › Berkshire Hathaway B TRIM — 0.8% -0.3% 3.7 7,435 -168 5 —
☆KO funds › Coca Cola CO TRIM — 0.8% -0.3% 3.7 44,986 -405 5 —
☆ETN funds › Eaton Corp PLC ADD — 0.7% -0.1% 3.6 8,505 +103 5 —
☆RTX funds › Rtx Corporation ADD — 0.7% -0.3% 3.5 18,242 +85 5 —
☆CSCO funds › Cisco Systems ADD — 0.7% +0.1% 3.2 27,460 +918 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.7% -0.5% 3.2 23,408 +130 5 —
☆ORCL funds › Oracle Systems ADD — 0.6% -0.2% 3.1 20,960 +795 5 —
☆CVX funds › Chevron Corp ADD — 0.6% -0.5% 3.0 18,285 +167 5 —
☆GEV funds › GE Vernova LLC TRIM — 0.6% -0.0% 3.0 2,569 -3 5 —
☆DIS funds › Disney (Walt) CO TRIM — 0.6% -0.3% 2.9 29,867 -650 5 —
☆ABBV funds › Abbvie Inc ADD — 0.6% -0.1% 2.7 10,715 +97 5 —
☆TJX funds › TJX CO., Inc. ADD — 0.6% -0.2% 2.7 17,603 +443 5 —
☆WM funds › Waste Management ADD — 0.5% -0.2% 2.6 11,700 +325 5 —
☆AMGN funds › Amgen ADD — 0.5% -0.2% 2.6 7,076 +85 5 —
☆PEP funds › Pepsico ADD — 0.5% -0.3% 2.5 18,108 +589 5 —
☆DE funds › Deere & Company HOLD — 0.5% -0.1% 2.4 3,860 +0 5 —
☆MRK funds › Merck & Co Inc ADD — 0.5% -0.2% 2.4 19,053 +265 5 —
☆TMUS funds › T-Mobile US Inc ADD — 0.5% -0.4% 2.4 14,103 +192 5 —
☆LRCX funds › Lam Research Corp ADD — 0.5% +0.1% 2.2 5,180 +25 5 —
☆BX funds › Blackstone Group Inc ADD — 0.5% -0.2% 2.2 18,810 +645 5 —
☆AMAT funds › Applied Materials TRIM — 0.4% +0.1% 2.2 2,980 -45 5 —
☆NEE funds › Nextera Energy ADD — 0.4% -0.2% 2.0 23,088 +513 5 —
☆GE funds › GE Aerospace TRIM — 0.4% -0.0% 2.0 5,422 -12 5 —
☆UNP funds › Union Pacific Corp ADD — 0.4% -0.1% 2.0 7,265 +105 5 —
☆CMI funds › Cummins Inc ADD — 0.4% -0.0% 2.0 2,750 +155 5 —
☆CB funds › Chubb Ltd ADD — 0.4% -0.1% 1.9 5,587 +80 5 —
☆VNQ funds › Vanguard R/E ETF ADD — 0.4% -0.1% 1.9 19,524 +500 5 —
☆FICO funds › Fair Isaac Corp TRIM — 0.4% -0.1% 1.8 1,500 -119 5 —
☆LIN funds › Linde PLC Npv ADD — 0.4% -0.1% 1.8 3,442 +176 5 —
☆VLO funds › Valero Energy TRIM — 0.4% -0.1% 1.8 6,843 -231 5 —
☆MCD funds › McDonalds Corp ADD — 0.3% -0.2% 1.7 6,133 +296 5 —
☆ANET funds › Arista Networks Inc ADD — 0.3% +0.1% 1.7 9,720 +2,850 2 —
☆ISRG funds › Intuitive Surgical ADD — 0.3% -0.2% 1.5 3,856 +276 5 —
☆BLK funds › Blackrock Inc ADD — 0.3% -0.1% 1.5 1,558 +63 5 —
☆NFLX funds › Netflix Inc ADD — 0.3% -0.2% 1.5 20,928 +3,387 5 —
☆C funds › Citigroup Inc TRIM — 0.3% -0.0% 1.4 10,293 -200 5 —
☆BAC funds › Bank Amer Corp TRIM — 0.3% -0.1% 1.4 24,730 -300 5 —
☆PGF funds › Invesco Ex Finl Pfd ADD — 0.3% -0.1% 1.4 101,976 +5,299 5 —
☆MCK funds › Mckesson Corp TRIM — 0.3% -0.2% 1.4 1,801 -18 5 —
☆GOOG funds › Alphabet Inc Cls C TRIM — 0.3% -0.0% 1.3 3,540 -70 5 —
☆NUE funds › Nucor Corp TRIM — 0.3% -0.0% 1.2 5,550 -164 5 —
☆PNC funds › PNC Finl Svcs Group TRIM — 0.2% -0.0% 1.2 4,890 -25 5 —
☆PM funds › Phillip Morris ADD — 0.2% +0.1% 1.2 6,515 +3,215 5 —
☆DUK funds › Duke Energy Hldg Cor ADD — 0.2% -0.1% 1.2 9,308 +200 5 —
☆MA funds › Mastercard Inc ADD — 0.2% -0.1% 1.2 2,283 +58 5 —
☆INTC funds › Intel Corp HOLD — 0.2% +0.1% 1.1 8,000 +0 5 —
☆VZ funds › Verizon Comm ADD — 0.2% -0.1% 1.0 24,592 +1,085 5 —
☆ORLY funds › Oreilly Automotive ADD — 0.2% -0.1% 1.0 10,380 +1,135 5 —
☆SO funds › Southern CO TRIM — 0.2% -0.1% 1.0 9,940 -210 5 —
☆MAR funds › Marriott Intl Inc TRIM — 0.2% -0.0% 0.9 2,506 -22 5 —
☆TMO funds › Thermo Fisher Sci TRIM — 0.2% -0.1% 0.9 1,714 -91 5 —
☆MDLZ funds › Mondelez Int'l Inc TRIM — 0.2% -0.1% 0.8 14,150 -870 5 —
☆JBL funds › Jabil Inc TRIM — 0.2% +0.0% 0.8 1,987 -25 5 —
☆NOW funds › Servicenow Inc ADD — 0.2% -0.1% 0.8 7,620 +170 5 —
☆USB funds › US Bancorp Del CO ADD — 0.2% -0.0% 0.7 12,300 +1,250 5 —
☆ETR funds › Entergy Corp ADD — 0.2% -0.1% 0.7 6,395 +190 5 —
☆MNST funds › Monster Beverage Cor TRIM — 0.2% -0.0% 0.7 7,600 -300 5 —
☆ELV funds › Elevance Health Inc ADD — 0.2% -0.0% 0.7 1,883 +25 5 —
☆CRM funds › Salesforce Inc TRIM — 0.1% -0.2% 0.7 4,630 -1,635 5 —
☆EOG funds › Eog Res Inc TRIM — 0.1% -0.1% 0.7 5,363 -165 5 —
☆WFC funds › Wells Fargo & Co TRIM — 0.1% -0.1% 0.7 8,090 -777 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.2% 0.7 7,180 -3,178 5 —
☆VTI funds › Vanguard Total Stock Market ETF HOLD — 0.1% -0.0% 0.6 1,745 +0 5 —
☆MU funds › Micron Technology TRIM — 0.1% +0.1% 0.6 523 -230 2 —
☆PWR funds › Quanta Svcs Inc NEW — 0.1% +0.1% 0.6 837 +837 1 —
☆MPC funds › Marathon Pete Corp TRIM — 0.1% -0.0% 0.6 2,310 -35 5 —
☆PSX funds › Phillips 66 ADD — 0.1% -0.1% 0.6 3,407 +105 5 —
☆BMY funds › Bristol Myers Squibb TRIM — 0.1% -0.1% 0.5 9,151 -395 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.1% -0.0% 0.5 714 +0 5 —
☆T funds › AT&T Inc. TRIM — 0.1% -0.1% 0.5 23,706 -5,789 5 —
☆SNPS funds › Synopsys Inc ADD — 0.1% +0.0% 0.5 1,065 +279 5 —
☆SYY funds › Sysco Corp TRIM — 0.1% -0.0% 0.5 5,550 -910 5 —
☆SPY funds › State Street S&P 500 Index ETF TRIM — 0.1% -0.0% 0.4 554 -23 5 —
☆HSY funds › Hershey CO, The TRIM — 0.1% -0.1% 0.4 2,280 -120 5 —
☆EXPE funds › Expedia Group NEW — 0.1% +0.1% 0.4 1,552 +1,552 1 —
☆PRU funds › Prudential Fin. TRIM — 0.1% -0.0% 0.4 3,345 -550 5 —
☆COP funds › Conocophillips TRIM — 0.1% -0.1% 0.4 3,453 -100 5 —
☆IVV funds › iShares Core S&P 500 HOLD — 0.1% -0.0% 0.4 475 +0 5 —
☆AMX funds › America Movil S A B HOLD — 0.1% -0.0% 0.3 13,000 +0 5 —
☆OTIS funds › Otis Worldwide Corp TRIM — 0.1% -0.1% 0.3 4,516 -2,890 5 —
☆AFL funds › Aflac HOLD Common Stock 0.1% -0.0% 0.3 2,620 +0 5 —
☆ONB funds › Old National Bank HOLD — 0.1% -0.0% 0.3 11,806 +0 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.1% -0.0% 0.3 1,620 -45 5 —
☆CLX funds › Clorox CO HOLD — 0.1% -0.0% 0.3 3,100 +0 5 —
☆IDU funds › iShares US Utilities TRIM — 0.1% -0.0% 0.3 2,580 -30 5 —
☆QQQ funds › Invesco QQQ Tr ETF HOLD — 0.1% -0.0% 0.3 400 +0 3 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% -0.0% 0.3 1,610 +1,545 5 —
☆EQT funds › EQT Corporation NEW — 0.1% +0.1% 0.3 5,230 +5,230 1 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.1% -0.0% 0.3 391 +4 5 —
☆APO funds › Apollo Global Mgmt NEW — 0.1% +0.1% 0.3 2,240 +2,240 1 —
☆DG funds › Dollar General Corp TRIM — 0.1% -0.1% 0.3 2,278 -1,185 5 —
☆APD funds › Air Prods & Chems TRIM — 0.1% -0.0% 0.3 853 -162 5 —
☆SHOP funds › Shopify Inc NEW — 0.1% +0.1% 0.3 2,190 +2,190 1 —
☆SBUX funds › Starbucks Corp TRIM — 0.0% -0.0% 0.2 2,285 -5 5 —
☆GLD funds › SPDR Gold Trust ETF ADD — 0.0% -0.0% 0.2 611 +10 5 —
☆ZBH funds › Zimmer Biomet Hldgs HOLD — 0.0% -0.0% 0.2 2,535 +0 5 —
☆CF funds › CF Industries Holdings Inc NEW — 0.0% +0.0% 0.2 2,010 +2,010 1 —
☆TSM funds › Taiwan Semiconductor ADD — 0.0% +0.0% 0.2 452 +73 4 —
☆TEL funds › TE Connectivity TRIM — 0.0% -0.0% 0.2 1,025 -70 5 —
☆PLTR funds › Palantir Tech TRIM — 0.0% -0.2% 0.2 1,695 -2,915 5 —
☆TSCO funds › Tractor Supply CO TRIM — 0.0% -0.2% 0.2 6,175 -12,650 5 —
☆RCL funds › Royal Caribbean ADD — 0.0% -0.0% 0.2 614 +104 5 —
☆XHB funds › S&P Homebuilders ETF TRIM — 0.0% -0.1% 0.2 1,680 -1,985 4 —
☆SHW funds › Sherwin Williams CO TRIM — 0.0% -0.1% 0.2 558 -1,200 5 —
☆PPG funds › PPG Industries Inc. TRIM — 0.0% -0.0% 0.2 1,441 -40 5 —
☆NTRS funds › Northern Trust Corp HOLD — 0.0% -0.0% 0.2 1,000 +0 5 —
☆MKC funds › Mccormick & CO., Inc TRIM — 0.0% -0.0% 0.2 3,425 -65 5 —
☆MO funds › Altria Group Inc HOLD — 0.0% -0.0% 0.2 2,400 +0 5 —
☆ADP funds › Auto Data Processing TRIM — 0.0% -0.0% 0.2 735 -15 5 —
☆TXN funds › Texas Instrs Inc HOLD — 0.0% +0.0% 0.2 535 +0 5 —
☆VST funds › Vistra Corp TRIM — 0.0% -0.0% 0.2 950 -193 5 —
☆VBR funds › Vanguard Small-Cap Value ETF HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆GABC funds › German Amer Bancorp HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆BA funds › Boeing Company ADD — 0.0% -0.0% 0.1 635 +5 5 —
☆AXP funds › American Express CO TRIM — 0.0% -0.0% 0.1 400 -53 5 —
☆CL funds › Colgate Palmolive CO ADD — 0.0% +0.0% 0.1 1,475 +600 5 —
☆TSLA funds › Tesla Motors Inc HOLD — 0.0% -0.0% 0.1 312 +0 5 —
☆ACN funds › Accenture PLC TRIM — 0.0% -0.2% 0.1 1,045 -2,508 5 —
☆TT funds › Trane Tech PLC TRIM — 0.0% -0.0% 0.1 257 -329 5 —
☆ADM funds › Archer Daniels Mid TRIM — 0.0% -0.0% 0.1 1,640 -100 5 —
☆FSLR funds › First Solar Inc TRIM — 0.0% -0.0% 0.1 528 -35 5 —
☆IWF funds › Ishare Russ 1000 Gro ADD — 0.0% -0.0% 0.1 960 +720 5 —
☆AMP funds › Ameriprise Finl Inc HOLD — 0.0% -0.0% 0.1 255 +0 5 —
☆AEE funds › Ameren Corporation TRIM — 0.0% -0.0% 0.1 945 -5 5 —
☆GEHC funds › GE Healthcare Tech TRIM — 0.0% -0.0% 0.1 1,663 -594 5 —
☆CINF funds › Cinn Finl Corp TRIM — 0.0% -0.0% 0.1 550 -50 4 —
☆VEA funds › Vanguard Ftse Dev HOLD — 0.0% -0.0% 0.1 1,421 +0 5 —
☆MLPX funds › Global X F MLP & Ene TRIM — 0.0% -0.0% 0.1 1,350 -75 5 —
☆IWD funds › Ishare Russ 1000 Val HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆YUM funds › Yum Brands HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆KR funds › Kroger Company TRIM — 0.0% -0.0% 0.1 1,715 -55 5 —
☆SLB funds › Schlumberger Ltd ADD — 0.0% -0.0% 0.1 1,905 +345 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% -0.0% 0.1 1,020 +850 5 —
☆ADBE funds › Adobe Systems Inc TRIM — 0.0% -0.0% 0.1 425 -50 5 —
☆RF funds › Regions Finl TRIM — 0.0% -0.0% 0.1 2,700 -50 5 —
☆ALL funds › Allstate Corp HOLD — 0.0% -0.0% 0.1 325 +0 5 —
☆CRWD funds › Crowdstrike Hldgs In HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆NHI funds › National Health Invs HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆ECL funds › Ecolab Inc TRIM — 0.0% -0.0% 0.1 260 -25 5 —
☆CARR funds › Carrier Global Corp TRIM — 0.0% -0.0% 0.1 985 -100 5 —
☆MMM funds › Mmm CO HOLD — 0.0% -0.0% 0.1 425 +0 5 —
☆ITW funds › Illinois Tool Works HOLD — 0.0% -0.0% 0.1 250 +0 4 —
☆SRE funds › Sempra NEW — 0.0% +0.0% 0.1 700 +700 1 —
☆MS funds › Morgan Stanley NEW — 0.0% +0.0% 0.1 310 +310 1 —
☆SCHW funds › Schwab Charles Corp HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆GD funds › General Dynamics TRIM — 0.0% -0.0% 0.1 175 -5 5 —
☆KMB funds › Kimberly Clark TRIM — 0.0% -0.1% 0.1 555 -2,195 5 —
☆LOW funds › Lowes Companies Inc HOLD — 0.0% -0.0% 0.1 274 +0 5 —
☆PFGC funds › Performance Food Gr HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆IYM funds › iShares US Basic Mat TRIM — 0.0% -0.0% 0.1 311 -10 5 —
☆CSL funds › Carlisle Companies Inc HOLD — 0.0% -0.0% 0.1 150 +0 3 —
☆EA funds › Electronic Arts Inc HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆AMT funds › American Tower Corp HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆GIS funds › General Mls Inc TRIM — 0.0% -0.0% 0.0 1,375 -1,375 5 —
☆VV funds › Vang Large Cap ETF HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆VWO funds › Vanguard Emer Mkt HOLD — 0.0% -0.0% 0.0 785 +0 5 —
☆CTAS funds › Cintas Corp HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆DPZ funds › Domino'S Pizza Inc HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆SUB funds › iShares Nat Muni ETF TRIM — 0.0% -0.0% 0.0 376 -275 4 —
☆VOT funds › Vang Mc Growth ETF HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆TGT funds › Target Corp ADD — 0.0% +0.0% 0.0 295 +95 5 —
☆PFFA funds › Virtus US Preferred Stock ETF HOLD — 0.0% -0.0% 0.0 1,850 +0 3 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CHD funds › Church & Dwight CO HOLD — 0.0% -0.0% 0.0 350 +0 3 —
☆PAYX funds › Paychex TRIM — 0.0% -0.0% 0.0 340 -180 5 —
☆SCHD funds › Schwab Strat US Div HOLD — 0.0% -0.0% 0.0 1,050 +0 3 —
☆FIX funds › Comfort Systems Usa, Inc. NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆EBAY funds › Ebay Inc HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆DVN funds › Devon Energy Corp TRIM — 0.0% -0.0% 0.0 755 -125 5 —
☆MSI funds › Motorola, Inc HOLD — 0.0% -0.0% 0.0 75 +0 4 —
☆AIRR funds › First Tr Industrial ETF HOLD — 0.0% -0.0% 0.0 229 +0 4 —
☆ASML funds › ASML Holdings Adr NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆IJR funds › iShares Tr SC 600 HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VEEV funds › Veeva Sys Inc HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆DHR funds › Danaher Corp TRIM — 0.0% -0.0% 0.0 150 -50 5 —
☆PFE funds › Pfizer Co Inc HOLD — 0.0% -0.0% 0.0 1,140 +0 5 —
☆QUAL funds › iShares MSCI Qty ETF HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆WBD funds › Warner Bros Disc ADD — 0.0% -0.0% 0.0 983 +93 5 —
☆VOX funds › Vang Comm Svcs HOLD — 0.0% -0.0% 0.0 125 +0 3 —
☆IWS funds › Ishare Russ Mc Value HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆MGK funds › Vang Mega Cap Growth ADD — 0.0% -0.0% 0.0 250 +200 5 —
☆OLED funds › Universal Display CO HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆VTV funds › Vanguard Value ETF HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆XAR funds › Aerospace & Defense SPDR ETF HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆LYB funds › Lyondellbasell In HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆FAST funds › Fastenal CO TRIM — 0.0% -0.0% 0.0 400 -336 3 —
☆ES funds › Eversource Energy HOLD — 0.0% -0.0% 0.0 262 +0 4 —
☆FTV funds › Fortive Corp HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆IVW funds › iShares S&P 500 Grow HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆HPQ funds › Hewlett Packard Corp HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆BAX funds › Baxter International HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆ZVIA funds › Zevia Pbc Cl A HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆IFF funds › Int'l Flav & Frag TRIM — 0.0% -0.0% 0.0 200 -100 5 —
☆XBI funds › SPDR Spbio ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆STZ funds › Constellation Brands Inc NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆MAA funds › Mid-America Apt Comm HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IVE funds › iShares S&P 500 Valu HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆CVS funds › CVS Health Corp NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆LNG funds › Cheniere Energy Inc NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆MELI funds › Mercado Libre NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆PYPL funds › Paypal Holdings Inc HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆WU funds › Western Union HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆NVG funds › Nuveen Enhan Opp HOLD — 0.0% -0.0% 0.0 866 +0 5 —
☆IDXX funds › Idexx Laboratories HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆XLF funds › Financial Select SPDR ETF HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆DLR funds › Digital Reality Tr Inc HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆ENB funds › Enbridge Inc Npv NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆IYR funds › iShares US Real Estate ETF HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆LEVI funds › Levi Strauss & CO HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆RAL funds › Ralliant Corp Usd HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆CAH funds › Cardinal Health Inc HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆MRNA funds › Moderna Inc HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆UPS funds › United Parcel Servic HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆CMCSA funds › Comcast Corp HOLD — 0.0% -0.0% 0.0 284 +0 5 —
☆LMND funds › Lemonade Inc HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ARCC funds › Ares Capital Cor HOLD — 0.0% -0.0% 0.0 322 +0 3 —
☆TM funds › Toyota Mtr Corp HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆GNRC funds › Generac Hldgs Inc HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆LULU funds › Lululemon Athletica HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆OXY funds › Occidental Petroleum HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆KD funds › Kyndryl Hldgs Inc ADD — 0.0% -0.0% 0.0 364 +64 5 —
☆OKTA funds › Okta Inc HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆VRT funds › Vertiv Hldgs CO NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆PNR funds › Pentair PLC TRIM — 0.0% -0.0% 0.0 50 -125 5 —
☆CHTR funds › Charter Communicat A TRIM — 0.0% -0.0% 0.0 25 -20 5 —
☆KSS funds › Kohl's Corp HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆EW funds › Edwards Lifesciences HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆Z funds › Zillow Group HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆MET funds › Metlife Inc HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆ULTA funds › Ulta Beauty Inc HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆VTRS funds › Viatris Inc Npv HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆SOLV funds › Solventum Corp HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ZM funds › Zoom Communications HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆APPN funds › Appian Corp HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆WAB funds › Wabtec Usd 0.01 NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CIM funds › Chimera Invt Corp NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆CBRL funds › Cracker Barrel HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆CUSIP:674599162 funds › Occidental Pete Wts HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆BLNK funds › Blink HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CUSIP:438516106 funds › Honeywell Int'l EXIT — 0.0% -1.0% 0.0 0 -15,318 0 —
☆VMO funds › Invesco Mun Tr EXIT — 0.0% -0.0% 0.0 0 -492 0 —
☆WEN funds › Wendy's CO EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆INCY funds › Incyte Corp EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆MRSH funds › Marsh EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆UBER funds › Uber Tech Inc EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆NKE funds › Nike Inc EXIT — 0.0% -0.0% 0.0 0 -430 0 —
☆GGG funds › Graco Inc EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CUSIP:26614N102 funds › Dupont DE Nemours EXIT — 0.0% -0.0% 0.0 0 -740 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 485 271 0.23 46% 0.044 0.202 — in
2026Q1 344 261 0.08 38% 0.022 0.350 — in
2025Q4 347 260 0.05 40% 0.024 0.379 — in
2025Q3 339 250 0.08 38% 0.023 0.317 — in
2025Q2 307 239 0.08 37% 0.023 0.335 — entered
2025Q1 283 242 0.00 34% 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