Fund Universe

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☆First Bank & Trust

CIK 0001692632 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.535
AUM ($M)
680
Positions
270
Turnover
0.07
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 279 positions · portfolio value $680M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › Van Ttl Stk Mkt TRIM — 11.3% +0.4% 77.1 208,332 -4,031 5 —
☆VEA funds › Vanguard FTSE Dev ADD — 8.1% +0.1% 55.3 776,743 +95 5 —
☆AGG funds › iShares Core ADD — 5.3% -0.4% 36.3 366,803 +9,119 5 —
☆VOO funds › Vanguard Index Fd Et HOLD — 4.2% +0.2% 28.2 41,114 +0 5 —
☆VWO funds › Vanguard FTSE Emg ADD — 3.8% +0.0% 25.7 430,933 +69 5 —
☆AAPL funds › Apple Inc ADD — 2.7% +0.1% 18.2 63,064 +585 5 —
☆IJR funds › iShares Core S and P Scp ADD — 2.7% +0.2% 18.2 122,888 +8 5 —
☆IJH funds › iShares Tr Core S and P TRIM — 2.4% +0.1% 16.2 210,120 -434 5 —
☆NVDA funds › Nvidia Corporation ADD — 2.1% +0.1% 14.3 71,668 +1,355 5 —
☆MSFT funds › Microsoft Corp (Wa) ADD — 1.9% -0.1% 12.9 34,655 +673 5 —
☆VOOV funds › Vanguard S and P 500 Val HOLD — 1.5% -0.0% 10.0 45,762 +0 5 —
☆CUSIP:921932778 funds › Vanguard Sp 600 Val HOLD — 1.4% +0.1% 9.2 78,422 +0 5 —
☆IVV funds › iShares Core S and P ADD — 1.3% +0.3% 8.7 11,562 +2,294 5 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 1.0% +0.1% 6.9 19,180 -355 5 —
☆CATH funds › S and P 500 Catholic TRIM — 1.0% -0.1% 6.5 73,966 -10,800 5 —
☆PFE funds › Pfizer Inc ADD — 0.9% -0.2% 6.4 265,755 +8,373 5 —
☆META funds › Facebook Inc TRIM — 0.9% -0.1% 6.2 11,026 -2 5 —
☆GOOG funds › Alphabet Inc Class C TRIM — 0.9% +0.1% 6.2 17,553 -53 5 —
☆COST funds › Costco Whsl Corp TRIM — 0.9% -0.4% 5.8 6,210 -1,706 5 —
☆USB funds › US Bancorp Del Com ADD — 0.8% +0.1% 5.7 93,586 +4,387 5 —
☆PM funds › Phillip Morris Intl TRIM — 0.8% -0.0% 5.6 30,928 -404 5 —
☆TTE funds › TOTALENERGIES SE ACT TRIM — 0.8% -0.3% 5.6 71,472 -6,237 3 —
☆PNC funds › PNC Financial Serv ADD — 0.8% +0.1% 5.4 21,832 +1,060 5 —
☆AMZN funds › Amazon Com Inc TRIM — 0.8% +0.0% 5.4 22,455 -723 5 —
☆ENB funds › Enbridge Inc C ADD — 0.8% -0.1% 5.3 97,299 +1,090 5 —
☆ABBV funds › Abbvie Inc USD .01 ADD — 0.8% +0.1% 5.2 20,753 +626 5 —
☆VPL funds › Vanguard FTSE ETF HOLD — 0.7% +0.1% 5.0 43,465 +0 5 —
☆BTI funds › British American Tob ADD — 0.7% +0.0% 4.9 78,564 +5,292 5 —
☆DUK funds › Duke Energy Corp NEw ADD — 0.7% -0.1% 4.6 36,350 +113 5 —
☆GEVO funds › Gevo Inc HOLD — 0.7% -0.7% 4.6 3,064,948 +0 4 —
☆XEL funds › Xcel Energy Inc TRIM — 0.6% -0.1% 4.1 51,134 -5,674 5 —
☆TRP funds › Tc Energy Corp Com ADD — 0.6% -0.0% 4.0 60,843 +860 5 —
☆AMGN funds › Amgen Inc TRIM — 0.6% -0.2% 4.0 11,014 -2,013 5 —
☆NGG funds › Natl Grid Plc Npv TRIM — 0.6% -0.1% 4.0 48,073 -5,876 5 —
☆AVGO funds › Broadcom In ADD — 0.6% +0.1% 4.0 10,503 +1,545 5 —
☆VZ funds › Verizon Comm ADD — 0.6% -0.1% 3.8 90,579 +8,541 5 —
☆PLD funds › Prologis Inc ADD — 0.6% -0.0% 3.8 28,113 +850 5 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.5% +0.3% 3.6 12,092 -1,822 5 —
☆CVX funds › Chevron Corp TRIM — 0.5% -0.3% 3.6 21,683 -2,517 5 —
☆SO funds › The Southern Company TRIM — 0.5% -0.1% 3.6 37,464 -1,579 5 —
☆SNY funds › Sanofi ADD — 0.5% -0.0% 3.6 83,933 +15,937 5 —
☆MA funds › Mastercard Inc Cl A TRIM — 0.5% -0.1% 3.6 6,930 -325 5 —
☆TFC funds › Truist Financial Cor ADD — 0.5% +0.0% 3.4 69,208 +3,190 5 —
☆WMB funds › WIlliams Cos Inc TRIM — 0.5% -0.1% 3.4 45,864 -9,159 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.5% -0.5% 3.3 23,926 -10,223 5 —
☆JPM funds › JP Morgan Chase and Co TRIM — 0.5% +0.0% 3.1 9,538 -80 5 —
☆PAYX funds › Paychex Inc ADD — 0.4% +0.2% 3.0 30,635 +13,905 5 —
☆HBAN funds › Huntington Bancshrs TRIM — 0.4% -0.0% 2.9 165,221 -21,683 5 —
☆AMD funds › Advanced Micro Devcs ADD — 0.4% +0.3% 2.9 5,004 +844 5 —
☆DAKT funds › Daktronics Inc. ADD — 0.4% -0.0% 2.9 148,350 +321 5 —
☆AEP funds › American Elec Pwr TRIM — 0.4% -0.1% 2.9 21,062 -3,636 5 —
☆EMXC funds › MSCI Emg Mrkt China HOLD — 0.4% +0.1% 2.9 27,895 +0 5 —
☆PEP funds › Pepsico Inc ADD — 0.4% -0.1% 2.8 20,380 +1,119 5 —
☆GILD funds › Gilead Sciences In TRIM — 0.4% -0.2% 2.8 21,831 -6,178 5 —
☆TSM funds › Taiwan Semiconductor TRIM — 0.4% +0.1% 2.8 5,769 -206 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.4% -0.0% 2.7 8,294 -44 5 —
☆GLD funds › SPDR Gold Trust ETF TRIM — 0.4% -0.2% 2.7 7,331 -1,609 5 —
☆JNJ funds › Johnson and Johnson TRIM — 0.4% -0.2% 2.7 10,533 -3,317 5 —
☆BMO funds › BANK MONTREAL QUE COM TRIM — 0.4% -0.0% 2.5 14,338 -2,957 5 —
☆BRKB funds › Berkshire Hathaway TRIM — 0.4% -0.0% 2.5 5,057 -96 5 —
☆AMT funds › American Tower Corp ADD — 0.4% +0.1% 2.5 15,374 +6,205 2 —
☆ETR funds › Entergy Corp TRIM — 0.4% -0.0% 2.5 21,682 -4 5 —
☆VGK funds › Vanguard FTSE Europe HOLD — 0.3% -0.0% 2.3 25,479 +0 5 —
☆O funds › Realty Income Corp TRIM — 0.3% -0.1% 2.2 35,565 -5,443 5 —
☆IMCG funds › iShares Tr Mrg Grw ADD — 0.3% +0.1% 2.2 22,163 +3,964 5 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.3% -0.1% 2.2 41,519 -6,252 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II S and ADD — 0.3% +0.1% 2.2 36,569 +5,491 4 —
☆CTAS funds › Cintas Corp TRIM — 0.3% -0.1% 2.1 12,258 -930 5 —
☆MU funds › Micron Technology ADD — 0.3% +0.2% 2.1 1,776 +517 2 —
☆CME funds › Cme Group Inc ADD — 0.3% -0.0% 2.0 9,228 +1,929 3 —
☆KO funds › Coca-Cola Co ADD — 0.3% -0.0% 2.0 24,943 +73 5 —
☆FE funds › Firstenergy Corp ADD — 0.3% -0.0% 2.0 42,560 +5,467 5 —
☆IEFA funds › iShares Trust Core ADD — 0.3% -0.0% 2.0 20,935 +70 5 —
☆MDT funds › Medtronic Plc NEW — 0.3% +0.3% 2.0 24,967 +24,967 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR TOTAL ADD — 0.3% +0.0% 1.9 42,396 +8,870 4 —
☆EEM funds › iShares MSCI Emging HOLD — 0.3% +0.0% 1.8 26,947 +0 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR INTL ADD — 0.3% +0.0% 1.8 41,254 +6,508 4 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED FD I ADD — 0.3% +0.0% 1.7 21,125 +3,656 4 —
☆V funds › Visa, Inc TRIM — 0.3% +0.0% 1.7 5,043 -35 5 —
☆DELL funds › Dell Technologies In TRIM — 0.3% +0.1% 1.7 3,991 -81 5 —
☆WFC funds › Wells Fargo and Co ADD — 0.2% -0.0% 1.7 20,535 +485 5 —
☆PGR funds › Progressive Corp Oh TRIM — 0.2% -0.0% 1.7 7,718 -984 5 —
☆CM funds › Can Imperial Bk Comm TRIM — 0.2% +0.0% 1.6 13,933 -745 5 —
☆AMCR funds › AMCOR PLC COM NEW R/S ADD — 0.2% +0.0% 1.6 36,514 +3,541 2 —
☆PPL funds › Ppl Corporation TRIM — 0.2% -0.1% 1.6 43,316 -2,491 5 —
☆MRK funds › Merck ADD — 0.2% +0.0% 1.6 12,183 +1,624 3 —
☆MO funds › Altria Group Inc ADD — 0.2% +0.1% 1.5 21,165 +5,297 3 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.2% -0.0% 1.5 24,894 -1,091 3 —
☆LLY funds › Eli Lilly and Company ADD — 0.2% +0.1% 1.5 1,213 +204 5 —
☆VICR funds › VICOR CORP COM TRIM — 0.2% +0.1% 1.4 3,713 -11 3 —
☆GEV funds › GE VERNOVA LLC COM ADD — 0.2% +0.0% 1.4 1,195 +57 4 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED FD A ADD — 0.2% +0.0% 1.4 21,427 +2,489 4 —
☆KLAC funds › Kla Corporation ADD — 0.2% +0.1% 1.3 4,450 +4,055 5 —
☆KIM funds › Kimco Realty Corp ADD — 0.2% +0.2% 1.3 52,228 +41,925 2 —
☆WEC funds › Wec Energy Group ADD — 0.2% -0.0% 1.3 11,314 +880 5 —
☆ISRG funds › Intuitive Surgical TRIM — 0.2% -0.1% 1.3 3,269 -161 5 —
☆IWF funds › iShares 1000 Grwth ADD — 0.2% +0.0% 1.3 10,376 +7,782 5 —
☆MDLZ funds › Mondelez Intl Inc ADD — 0.2% +0.1% 1.3 22,084 +12,524 2 —
☆KMB funds › Kimberly Clark Corp ADD — 0.2% +0.1% 1.3 11,616 +3,017 5 —
☆GE funds › Gen Elec Co USD .06 TRIM — 0.2% +0.0% 1.3 3,369 -79 5 —
☆TSLA funds › Tesla Motors, Inc ADD — 0.2% +0.0% 1.2 2,943 +147 2 —
☆CUSIP:75524B104 funds › RBC Bearings Inc TRIM — 0.2% +0.0% 1.2 1,921 -54 5 —
☆T funds › AT and T Inc TRIM — 0.2% -0.1% 1.2 58,863 -4,087 5 —
☆WMT funds › Wal-Mart Stores, Inc TRIM — 0.2% -0.0% 1.2 10,399 -502 5 —
☆CASY funds › Caseys Gen Store ADD — 0.2% +0.0% 1.2 1,476 +83 5 —
☆URI funds › United Rentals Inc TRIM — 0.2% +0.0% 1.1 999 -69 5 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ADD — 0.2% -0.0% 1.1 14,533 +548 4 —
☆IWD funds › iShares 1000 Value HOLD — 0.2% +0.0% 1.1 4,521 +0 5 —
☆CB funds › Chubb Ltd Chf ADD — 0.2% -0.0% 1.1 3,149 +2 5 —
☆DDOG funds › Cl A Com TRIM — 0.2% +0.0% 1.1 4,091 -2,837 5 —
☆GS funds › Goldman Sachs Group ADD — 0.2% +0.0% 1.0 1,036 +6 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED FD I ADD — 0.2% +0.1% 1.0 21,575 +10,343 3 —
☆TJX funds › Tjx Companies Inc TRIM — 0.2% -0.0% 1.0 6,884 -48 5 —
☆UNH funds › Unitedhealth Group TRIM — 0.2% +0.0% 1.0 2,501 -34 5 —
☆IWM funds › iShares Russell 2000 TRIM — 0.1% +0.0% 1.0 3,301 -204 5 —
☆DE funds › Deere and Co TRIM — 0.1% -0.0% 1.0 1,547 -90 5 —
☆DY funds › Dycom Industries TRIM — 0.1% +0.0% 1.0 1,919 -10 5 —
☆KKR funds › Kkr and Co Inc Cl A ADD — 0.1% -0.0% 1.0 10,473 +349 5 —
☆IEMG funds › iShares Core MSCI ADD — 0.1% +0.0% 0.9 11,359 +81 5 —
☆CCB funds › Coastal Financial Co ADD — 0.1% -0.0% 0.9 12,012 +630 5 —
☆UBER funds › Uber Technologies TRIM — 0.1% -0.1% 0.9 12,587 -5,420 5 —
☆CAT funds › Caterpillar Inc ADD — 0.1% +0.1% 0.9 849 +223 5 —
☆MS funds › Morgan Stanley TRIM — 0.1% +0.0% 0.9 4,274 -272 5 —
☆STIP funds › Ishares 0-5 Tips Bd ADD — 0.1% +0.0% 0.9 8,595 +1,788 4 —
☆VIRT funds › Virtu Fincl Inc TRIM — 0.1% +0.0% 0.9 14,456 -275 5 —
☆BKNG funds › Bookings Holdings ADD — 0.1% -0.0% 0.9 4,808 +4,616 5 —
☆MMM funds › 3M Co Com HOLD — 0.1% +0.0% 0.8 5,169 +0 3 —
☆MPC funds › Marathon Petroleum ADD — 0.1% -0.0% 0.8 3,217 +15 5 —
☆PFG funds › Principal Com ADD — 0.1% +0.1% 0.8 7,216 +4,934 2 —
☆ADI funds › Analog Devices TRIM — 0.1% +0.0% 0.8 1,939 -110 5 —
☆NFLX funds › Netflix Com Inc TRIM — 0.1% -0.1% 0.8 10,690 -2,281 5 —
☆SU funds › Suncor Energy Inc ADD — 0.1% -0.0% 0.8 14,010 +96 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆NXPI funds › Nxp Semiconductors TRIM — 0.1% +0.0% 0.7 2,621 -110 5 —
☆VXUS funds › Vanguard Ttl Intl St HOLD — 0.1% +0.0% 0.7 8,567 +0 5 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.1% -0.0% 0.7 2,484 -1,085 5 —
☆WSO funds › Watsco Inc ADD — 0.1% +0.0% 0.7 1,739 +487 5 —
☆AXP funds › American Express Co TRIM — 0.1% -0.1% 0.7 2,130 -2,204 3 —
☆PJT funds › Pjt Partners Inc ADD — 0.1% +0.0% 0.7 4,752 +275 5 —
☆NOW funds › Servicenow Inc TRIM — 0.1% -0.0% 0.7 7,184 -1,612 5 —
☆MTUM funds › iShares MSCI Usa HOLD — 0.1% +0.0% 0.7 2,079 +0 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.1% +0.0% 0.7 6,023 -231 5 —
☆OC funds › Owens Corning TRIM — 0.1% +0.0% 0.7 4,438 -292 5 —
☆KORP funds › AMERICAN CENTY ETF TR DIVERSIFI ADD — 0.1% +0.0% 0.7 14,976 +3,613 4 —
☆EW funds › Edwards Lifesciences HOLD — 0.1% +0.0% 0.7 7,680 +0 5 —
☆MOGA funds › Moog Inc-Class A TRIM — 0.1% +0.0% 0.7 1,634 -17 5 —
☆INTU funds › Intuit Inc TRIM — 0.1% -0.2% 0.7 2,636 -1,228 5 —
☆BAC funds › Bank Of America Corp TRIM — 0.1% +0.0% 0.7 11,900 -36 5 —
☆CARR funds › Carrier Global Corp TRIM — 0.1% +0.0% 0.7 9,171 -509 5 —
☆JLL funds › Jones Lang Lasalle I ADD — 0.1% -0.0% 0.7 2,121 +18 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC COM ADD — 0.1% -0.0% 0.7 8,797 +142 5 —
☆TKR funds › Timken Company TRIM — 0.1% +0.0% 0.6 4,336 -71 5 —
☆SANM funds › Sanmina Corp HOLD — 0.1% +0.0% 0.6 2,485 +0 5 —
☆ATRO funds › ASTRONICS CORP COM ADD — 0.1% +0.0% 0.6 7,722 +126 5 —
☆LNT funds › Alliant Energy Corp HOLD — 0.1% -0.0% 0.6 8,212 +0 5 —
☆AMAT funds › Applied Materials ADD — 0.1% +0.1% 0.6 858 +113 2 —
☆AEE funds › Ameren Corp HOLD — 0.1% -0.0% 0.6 5,400 +0 5 —
☆VO funds › Vanguard Mid Cap ADD — 0.1% +0.0% 0.6 7,484 +5,634 5 —
☆FCNCA funds › First Citizens Bcshs TRIM — 0.1% -0.0% 0.6 288 -36 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM NEW — 0.1% +0.1% 0.6 2,822 +2,822 1 —
☆AS funds › AMER SPORTS INC COM SHS TRIM — 0.1% -0.0% 0.6 17,073 -130 4 —
☆WST funds › West Pharmaceuticals TRIM — 0.1% +0.0% 0.6 1,607 -222 5 —
☆AMP funds › Ameriprise Financial TRIM — 0.1% -0.0% 0.6 1,247 -306 5 —
☆ELV funds › Anthem Inc TRIM — 0.1% +0.0% 0.6 1,477 -65 5 —
☆CYTK funds › CYTOKINETICS INC COM NEW TRIM — 0.1% +0.0% 0.5 6,392 -2 5 —
☆ADP funds › Aut Data Processing NEW — 0.1% +0.1% 0.5 2,422 +2,422 1 —
☆SCHW funds › Charles Schwab Corp TRIM — 0.1% -0.0% 0.5 5,733 -391 4 —
☆SPGI funds › S and P Global Inc USD TRIM — 0.1% -0.0% 0.5 1,292 -228 5 —
☆MAR funds › Marriott Intl ADD — 0.1% +0.0% 0.5 1,384 +25 5 —
☆RTX funds › Raytheon Technologie ADD — 0.1% -0.0% 0.5 2,660 +147 4 —
☆EXPE funds › Expedia Inc TRIM — 0.1% +0.0% 0.5 1,965 -7 5 —
☆PVAL funds › Putnam Large Cap Value ETF NEW — 0.1% +0.1% 0.5 9,737 +9,737 1 —
☆GWRE funds › GuideWire Software I ADD — 0.1% -0.0% 0.5 3,998 +602 5 —
☆CUSIP:78473E103 funds › Spx Corp USD TRIM — 0.1% +0.0% 0.5 2,003 -47 5 —
☆DKS funds › Dick's Sporting Good TRIM — 0.1% -0.0% 0.5 2,151 -177 5 —
☆VIG funds › ETF Vanguard Div HOLD — 0.1% +0.0% 0.5 2,056 +0 5 —
☆TXN funds › Texas Instruments TRIM — 0.1% +0.0% 0.5 1,568 -629 3 —
☆ILMN funds › Illuminia Inc TRIM — 0.1% +0.0% 0.5 2,641 -54 4 —
☆USMV funds › iShares MSCI USA Min Vol Factor TRIM — 0.1% -0.0% 0.5 4,680 -171 5 —
☆ADSK funds › Autodesk Inc TRIM — 0.1% -0.1% 0.4 2,296 -1,568 5 —
☆CSTL funds › Castle Biosciences ADD — 0.1% -0.0% 0.4 18,591 +2,087 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS ADD — 0.1% +0.0% 0.4 5,741 +509 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 0.4 3,775 +61 2 —
☆USFD funds › US FOODS HLDG CORP COM ADD — 0.1% +0.0% 0.4 4,265 +375 2 —
☆EXTR funds › EXTREME NETWORKS COM ADD — 0.1% +0.0% 0.4 13,191 +306 5 —
☆AIG funds › American Intl Corp TRIM — 0.1% -0.0% 0.4 5,649 -474 5 —
☆PCOR funds › Procore Technologies ADD — 0.1% +0.0% 0.4 10,157 +3,893 5 —
☆IGSB funds › ETF Barclays 1-3 Yr ADD — 0.1% +0.0% 0.4 7,849 +1,849 2 —
☆EVR funds › Evercore PartNErs TRIM — 0.1% +0.0% 0.4 1,200 -47 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.1% -0.0% 0.4 802 -280 5 —
☆RF funds › Regions Financial Co NEW — 0.1% +0.1% 0.4 12,931 +12,931 1 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC COM SE ADD — 0.1% +0.0% 0.4 7,487 +42 5 —
☆CHRW funds › C H Robinson Ww HOLD — 0.1% +0.0% 0.4 2,061 +0 5 —
☆MYRG funds › MYR GROUP INC DEL COM ADD — 0.1% +0.0% 0.4 770 +10 2 —
☆POOL funds › Pool Corp ADD — 0.1% +0.0% 0.4 1,779 +267 5 —
☆COF funds › Capital ONE Financia ADD — 0.1% +0.0% 0.4 1,888 +24 5 —
☆R funds › Ryder Systems HOLD — 0.1% +0.0% 0.4 1,396 +0 5 —
☆WSM funds › WIlliam Sonoma Inc HOLD — 0.1% +0.0% 0.4 1,577 +0 5 —
☆HLI funds › Houlihan Lokey Inc HOLD — 0.1% -0.0% 0.4 2,717 +0 5 —
☆TMO funds › Thermo Fisher Scient ADD — 0.1% -0.0% 0.4 717 +3 5 —
☆CBSH funds › Commerce Bancshares HOLD — 0.1% +0.0% 0.4 6,204 +0 5 —
☆ORCL funds › Oracle Corp TRIM — 0.1% -0.0% 0.3 2,362 -242 5 —
☆MPWR funds › Monolithic Power Sys ADD — 0.0% +0.0% 0.3 245 +19 5 —
☆STVN funds › Stevanato Group ADD — 0.0% +0.0% 0.3 18,417 +603 5 —
☆USHY funds › iShares Tr Broad USD ADD — 0.0% +0.0% 0.3 8,982 +1,920 2 —
☆MSGS funds › Madison Square Garde TRIM — 0.0% +0.0% 0.3 827 -11 3 —
☆VEU funds › Vanguard FTSE All Wo HOLD — 0.0% +0.0% 0.3 3,950 +0 5 —
☆D funds › Dominion Resources ADD — 0.0% +0.0% 0.3 4,827 +295 5 —
☆IWR funds › Rus Mid Cap ETF HOLD — 0.0% +0.0% 0.3 2,943 +0 5 —
☆TLTW funds › ISHARES TR 20 and YEAR TR BD ADD — 0.0% +0.0% 0.3 14,408 +3,086 2 —
☆OGE funds › Oge Energy Co HOLD — 0.0% -0.0% 0.3 6,606 +0 5 —
☆TTAN funds › SERVICETITAN INC SHS CL A ADD — 0.0% +0.0% 0.3 4,426 +862 2 —
☆SGI funds › TEMPUR SEALY INTL INC COM TRIM — 0.0% -0.0% 0.3 3,985 -248 5 —
☆BMY funds › Bristol Myers Squibb TRIM — 0.0% -0.0% 0.3 5,353 -37 5 —
☆IVW funds › iShares S and P 500 Grth ADD — 0.0% +0.0% 0.3 2,213 +29 5 —
☆LOW funds › Lowes Companies Inc ADD — 0.0% -0.0% 0.3 1,380 +5 5 —
☆ABT funds › Abbott Laboratories ADD — 0.0% -0.0% 0.3 3,249 +40 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS INC C TRIM — 0.0% -0.0% 0.3 50,554 -192 5 —
☆AROC funds › Archrock Inc HOLD — 0.0% +0.0% 0.3 7,129 +0 2 —
☆SPY funds › SPDR S and P 500 ETF Tr HOLD — 0.0% +0.0% 0.3 384 +0 5 —
☆KEY funds › Keycorp HOLD — 0.0% +0.0% 0.3 12,310 +0 5 —
☆GXO funds › Gxo Logistics Inc ADD — 0.0% -0.0% 0.3 5,566 +91 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON TRIM — 0.0% -0.0% 0.3 1,184 -111 5 —
☆GATX funds › Gatx Corp HOLD — 0.0% -0.0% 0.3 1,575 +0 5 —
☆DOV funds › Dover Corp ADD — 0.0% -0.0% 0.3 1,234 +20 5 —
☆FLS funds › Flowserve Corp HOLD — 0.0% -0.0% 0.3 3,696 +0 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADR NEW — 0.0% +0.0% 0.3 773 +773 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC C TRIM — 0.0% -0.0% 0.3 1,251 -235 2 —
☆DHR funds › Danaher Corp TRIM — 0.0% -0.0% 0.3 1,416 -210 3 —
☆ALGN funds › Align Technology ADD — 0.0% -0.0% 0.3 1,599 +76 2 —
☆AMTM funds › AMENTUM HOLDINGS INC COM TRIM — 0.0% -0.0% 0.3 13,029 -389 5 —
☆PG funds › Procter and Gamble Co ADD — 0.0% -0.0% 0.3 1,833 +88 5 —
☆FCFS funds › Firstcash Hlds Inc HOLD — 0.0% +0.0% 0.3 1,234 +0 5 —
☆TOL funds › TOLL BROTHERS INC COM NEW — 0.0% +0.0% 0.3 1,615 +1,615 1 —
☆HWC funds › HANCOCK WHITNEY CORPORATION COM HOLD — 0.0% +0.0% 0.3 3,545 +0 5 —
☆AVTR funds › Avantor, Inc TRIM — 0.0% -0.0% 0.3 26,696 -6,023 5 —
☆APPF funds › APPFOLIO INC COM CL A TRIM — 0.0% -0.0% 0.3 1,628 -148 5 —
☆QXO funds › QXO INC COM NEW ADD — 0.0% -0.0% 0.3 15,047 +1,026 5 —
☆HD funds › Home Depot Inc NEW — 0.0% +0.0% 0.3 726 +726 1 —
☆ITW funds › Illinois Tool Works ADD — 0.0% -0.0% 0.3 935 +32 5 —
☆ATRC funds › Atricure Inc TRIM — 0.0% -0.0% 0.2 8,874 -408 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL COM NEW — 0.0% +0.0% 0.2 1,579 +1,579 1 —
☆RJF funds › Raymond James Financ TRIM — 0.0% -0.0% 0.2 1,626 -206 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.0% +0.0% 0.2 1,448 +1,448 1 —
☆SAP funds › SAP SE SPON ADR NEW — 0.0% +0.0% 0.2 1,587 +1,587 1 —
☆TRGP funds › Targa Res Corp HOLD — 0.0% -0.0% 0.2 908 +0 2 —
☆TTMI funds › TTM TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.2 1,295 +1,295 1 —
☆FFIV funds › F5 NEtworks Inc NEW — 0.0% +0.0% 0.2 577 +577 1 —
☆TROW funds › T Rowe Price Group TRIM — 0.0% -0.0% 0.2 2,107 -1,000 3 —
☆ALLE funds › ALLEGION PLC ORD SHS ADD — 0.0% -0.0% 0.2 1,694 +22 5 —
☆ELAN funds › Elanco Animal Health Inc ADD — 0.0% -0.0% 0.2 9,663 +155 3 —
☆APH funds › Amphenol Corp New NEW — 0.0% +0.0% 0.2 1,335 +1,335 1 —
☆GD funds › General Dynamics TRIM — 0.0% -0.0% 0.2 661 -4 2 —
☆MDY funds › SPDR S and P Midcap 400 ETF Tr HOLD — 0.0% +0.0% 0.2 332 +0 4 —
☆BNY funds › Bank New York NEW — 0.0% +0.0% 0.2 1,611 +1,611 1 —
☆NEE funds › Nextera ENergy Inc NEW — 0.0% +0.0% 0.2 2,646 +2,646 1 —
☆VTV funds › Vang Indx Funds HOLD — 0.0% +0.0% 0.2 1,064 +0 4 —
☆MTH funds › Meritage Homes Inc NEW — 0.0% +0.0% 0.2 2,666 +2,666 1 —
☆VUG funds › Vang Indx Growth NEW — 0.0% +0.0% 0.2 2,556 +2,556 1 —
☆RGA funds › Reinsurance Group HOLD — 0.0% -0.0% 0.2 1,015 +0 3 —
☆FELE funds › Franklin Electric In TRIM — 0.0% -0.0% 0.2 1,994 -536 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.2 931 +931 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.2 931 +931 1 —
☆MRCY funds › MERCURY SYS INC COM NEW — 0.0% +0.0% 0.2 1,674 +1,674 1 —
☆CWST funds › Casella Waste System NEW — 0.0% +0.0% 0.2 2,079 +2,079 1 —
☆UTZ funds › Utz Brands Cl A Ord ADD — 0.0% -0.0% 0.2 24,754 +1,055 5 —
☆LXU funds › LSB INDS INC COM ADD — 0.0% -0.0% 0.2 17,302 +634 5 —
☆NOMD funds › Nomad Foods Limited ADD — 0.0% +0.0% 0.1 11,965 +109 2 —
☆KOPN funds › KOPIN CORP COM ADD — 0.0% +0.0% 0.1 18,517 +8,176 3 —
☆INDI funds › INDIE SEMICONDUCTOR INC CLASS A TRIM — 0.0% +0.0% 0.1 14,572 -1,405 5 —
☆CUSIP:438516106 funds › Honeywell Int'l Inc EXIT — 0.0% -0.1% 0.0 0 -1,717 0 —
☆SPOT funds › Spotify Technology S A EXIT — 0.0% -0.1% 0.0 0 -785 0 —
☆IAGG funds › Core Intl Aggr EXIT — 0.0% -0.0% 0.0 0 -5,702 0 —
☆VLTO funds › VERALTO CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -2,727 0 —
☆TDG funds › TranSDigm EXIT — 0.0% -0.0% 0.0 0 -181 0 —
☆ONEQ funds › FIDELITY COMWLTH TR NASDAQ COMP EXIT — 0.0% -0.1% 0.0 0 -4,601 0 —
☆CNI funds › Canadian Natl Railwa EXIT — 0.0% -0.0% 0.0 0 -2,231 0 —
☆SMMV funds › iShares MSCI Usa EXIT — 0.0% -0.0% 0.0 0 -5,039 0 —
☆ZTS funds › Zoetis Inc EXIT — 0.0% -0.0% 0.0 0 -1,697 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 680 270 0.07 45% 0.031 0.533 — in
2026Q1 621 257 0.10 44% 0.031 0.473 — in
2025Q4 614 260 0.07 43% 0.031 0.470 — in
2025Q3 594 257 0.07 44% 0.031 0.465 — in
2025Q2 561 243 0.06 45% 0.033 0.545 — entered
2025Q1 517 233 0.00 44% 0.032 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