☆Kesler, Norman & Wride, LLC
Quality Q
0.186
AUM ($M)
631
Positions
271
Turnover
0.14
Top-10 wt
20%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—
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Holdings · 292 positions · portfolio value $631M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 3.2% | +0.2% | 20.2 | 69,663 | +1,160 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 2.3% | -1.0% | 14.7 | 264,892 | +10 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 2.3% | +0.2% | 14.3 | 36,115 | -1,773 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -0.2% | 13.0 | 34,852 | -948 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.9% | +0.5% | 11.8 | 100,867 | -442 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.9% | +0.1% | 11.8 | 31,188 | -2,357 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.8% | +1.0% | 11.4 | 19,557 | -3,375 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.7% | -0.0% | 10.4 | 52,155 | -3,653 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.6% | +0.3% | 10.3 | 86,355 | +75,597 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.6% | +0.1% | 10.0 | 13,417 | +66 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.5% | +0.0% | 9.6 | 9,820 | +63 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.5% | -0.2% | 9.6 | 10,218 | -39 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.5% | -0.2% | 9.4 | 83,399 | +6,092 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 1.5% | -0.3% | 9.2 | 32,587 | -173 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 1.4% | -0.1% | 9.1 | 25,757 | -135 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.4% | -0.1% | 8.9 | 26,242 | -184 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.4% | +0.4% | 8.5 | 28,682 | -109 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.2% | 8.3 | 23,340 | +1,565 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 1.3% | -0.4% | 8.3 | 28,627 | -521 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.3% | +0.9% | 8.2 | 7,123 | +268 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.3% | -0.2% | 8.1 | 8,417 | -256 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.3% | -0.1% | 8.0 | 22,167 | -126 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 7.9 | 325,975 | -12,626 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.2% | +0.0% | 7.5 | 27,582 | -140 | 5 | — |
| ☆TAX funds › | EA SERIES TRUST | TRIM | — | 1.1% | +0.1% | 7.2 | 228,493 | -2,411 | 5 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 7.2 | 298,243 | -9,062 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.3% | 7.2 | 5,979 | +834 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.1% | -0.1% | 7.0 | 79,868 | +3,077 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.1% | -0.2% | 6.9 | 40,989 | -181 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.0% | -0.5% | 6.4 | 89,591 | -306 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.0% | -0.1% | 6.2 | 12,146 | -793 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.0% | -0.3% | 6.2 | 12,120 | +59 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.0% | +0.0% | 6.2 | 43,021 | +346 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 6.1 | 119,528 | -6,325 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.0% | -0.1% | 6.0 | 41,233 | +305 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.9% | -0.1% | 6.0 | 20,322 | +152 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.9% | -0.4% | 5.8 | 47,174 | -2,436 | 5 | — |
| ☆IWLG funds › | NEW YORK LIFE INVTS ACTIVE E | TRIM | — | 0.9% | +0.1% | 5.8 | 101,985 | -1,682 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.1% | 5.6 | 16,446 | +923 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.9% | -0.1% | 5.6 | 17,680 | +41 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.9% | -0.5% | 5.5 | 24,947 | -8,265 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.0% | 5.2 | 15,851 | -1,236 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.8% | -0.2% | 5.1 | 36,883 | +507 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.8% | -0.2% | 5.1 | 55,947 | +1,575 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.3% | 4.8 | 34,786 | -299 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.0% | 4.6 | 19,379 | +300 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 4.3 | 7,718 | -676 | 5 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.7% | -0.1% | 4.3 | 53,864 | -4,091 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 4.0 | 7,955 | +76 | 5 | — |
| ☆IBMR funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 3.8 | 165,926 | +165,926 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.6% | +0.1% | 3.8 | 5,192 | -165 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.3% | 3.6 | 8,239 | +529 | 3 | — |
| ☆FYLD funds › | CAMBRIA ETF TR | ADD | — | 0.6% | -0.0% | 3.5 | 96,884 | +2,791 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.1% | 3.4 | 11,431 | +9,799 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.5% | -0.1% | 3.3 | 18,918 | -10,323 | 5 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | NEW | — | 0.5% | +0.5% | 3.3 | 87,252 | +87,252 | 1 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 3.3 | 129,186 | -7,967 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.5% | +0.2% | 3.2 | 19,545 | -3,194 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.5% | -0.3% | 2.9 | 23,681 | +975 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.1% | 2.8 | 34,351 | +10,482 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.4% | +0.1% | 2.8 | 16,240 | -608 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.4% | +0.2% | 2.7 | 4,115 | -8 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.4% | +0.4% | 2.7 | 1,177 | +1,177 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.1% | 2.7 | 44,491 | -4,786 | 5 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | ADD | — | 0.4% | +0.0% | 2.6 | 57,892 | +3,163 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 2.5 | 6,031 | -73 | 5 | — |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 0.4% | +0.1% | 2.5 | 9,850 | -1,198 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 2.5 | 9,728 | -2,132 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.4% | -0.3% | 2.4 | 33,980 | +2,127 | 5 | — |
| ☆DDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.4% | -0.0% | 2.4 | 53,175 | -4,649 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.4 | 3,490 | +193 | 3 | — |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 0.4% | +0.0% | 2.3 | 13,786 | -182 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.4% | +0.0% | 2.2 | 1,641 | -7 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.3% | +0.1% | 2.2 | 14,214 | +72 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.1% | 2.2 | 5,332 | -372 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 2.1 | 7,610 | +21 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.1% | 2.1 | 3,963 | -553 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.3% | +0.1% | 2.0 | 7,646 | -935 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.3% | -0.0% | 2.0 | 17,329 | -392 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.3% | -0.1% | 2.0 | 9,608 | -819 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.3% | +0.1% | 1.9 | 42,839 | -4,333 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | -0.1% | 1.9 | 9,105 | -3,350 | 5 | — |
| ☆MYLD funds › | CAMBRIA ETF TR | ADD | — | 0.3% | +0.0% | 1.9 | 59,254 | +801 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.3% | -0.1% | 1.9 | 28,300 | -5,913 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 1.9 | 2,937 | +935 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.3% | -0.0% | 1.9 | 30,061 | -1,057 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.2% | 1.9 | 7,260 | +4,725 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.3% | -0.0% | 1.8 | 6,718 | -747 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.3% | +0.0% | 1.8 | 15,914 | +96 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.3% | -0.0% | 1.8 | 6,428 | -7 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.3% | -0.1% | 1.8 | 25,282 | -3,210 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 1.7 | 4,934 | +105 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 1.7 | 4,969 | -964 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.3% | +0.3% | 1.7 | 4,278 | +4,278 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 1.7 | 4,585 | +1,610 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.0% | 1.7 | 8,878 | -587 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 1.7 | 12,431 | -478 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.3% | +0.0% | 1.6 | 13,206 | -444 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 1.6 | 2,532 | +808 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 1.6 | 4,556 | +16 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | -0.0% | 1.5 | 16,781 | +17 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | +0.0% | 1.5 | 6,822 | -18 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.2% | -0.0% | 1.5 | 15,667 | -39 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.2% | +0.1% | 1.5 | 3,589 | -129 | 5 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.2% | +0.1% | 1.5 | 6,560 | -256 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.5 | 12,444 | +1,248 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.5 | 11,728 | +8,796 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.2% | +0.0% | 1.4 | 9,852 | +708 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.2% | -0.1% | 1.4 | 8,363 | -865 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.1% | 1.4 | 6,309 | +2,680 | 2 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.2% | +0.0% | 1.4 | 12,393 | +814 | 3 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | +0.1% | 1.4 | 4,136 | -14 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.2% | -0.1% | 1.4 | 24,819 | -3,173 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 1.4 | 4,549 | +4,549 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | +0.0% | 1.3 | 2,724 | -65 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 1.3 | 5,291 | -150 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.0% | 1.3 | 13,495 | +866 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.2% | +0.1% | 1.3 | 8,541 | -143 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.6% | 1.3 | 11,103 | -20,321 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.2% | -0.0% | 1.3 | 55,974 | +2,209 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.0% | 1.2 | 1,622 | -1,216 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 1.2 | 2,854 | +2,854 | 1 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | ADD | — | 0.2% | +0.0% | 1.2 | 24,106 | +685 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.2% | -0.0% | 1.2 | 8,764 | +608 | 5 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 1.2 | 5,515 | +0 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.2% | +0.0% | 1.2 | 8,458 | -234 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.2% | -0.0% | 1.2 | 4,609 | +241 | 3 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 11,178 | -851 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 1.1 | 16,013 | +785 | 3 | — |
| ☆IYZ funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.1 | 26,782 | -1,275 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 4,411 | -939 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 1.1 | 7,433 | -642 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.0% | 1.1 | 14,375 | -67 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.2% | +0.0% | 1.1 | 11,502 | -728 | 3 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | +0.0% | 1.1 | 9,807 | -99 | 3 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.2% | +0.2% | 1.1 | 2,214 | +2,214 | 1 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.2% | +0.0% | 1.1 | 13,536 | +818 | 3 | — |
| ☆BOX funds › | BOX INC | ADD | — | 0.2% | +0.0% | 1.1 | 39,896 | +3,016 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | +0.0% | 1.0 | 6,141 | +1,160 | 5 | — |
| ☆FXZ funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 1.0 | 13,086 | -186 | 5 | — |
| ☆BDC funds › | BELDEN INC | TRIM | — | 0.2% | -0.0% | 1.0 | 8,564 | -74 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.2% | -0.0% | 1.0 | 4,271 | -642 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.2% | -0.1% | 1.0 | 2,592 | -172 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.0 | 4,499 | +4,499 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | -0.1% | 1.0 | 13,640 | -7,165 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.0 | 4,484 | +4,484 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 1.0 | 909 | +909 | 1 | — |
| ☆NEU funds › | NEWMARKET CORP | TRIM | — | 0.2% | +0.0% | 1.0 | 1,220 | -7 | 3 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.1% | +0.0% | 0.9 | 10,837 | +2,117 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 0.9 | 2,204 | +8 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.9 | 7,945 | -514 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.1% | +0.0% | 0.9 | 6,342 | +726 | 5 | — |
| ☆YELP funds › | YELP INC | TRIM | — | 0.1% | -0.1% | 0.9 | 35,990 | -9,968 | 3 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.9 | 43,514 | +131 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.9 | 4,768 | +4,768 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.9 | 2,365 | +2,365 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.9 | 5,939 | +537 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 6,086 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 3,550 | +0 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.8 | 9,089 | +173 | 3 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 5,960 | -487 | 3 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 7,763 | +7,763 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.8 | 2,928 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | -0.1% | 0.8 | 1,499 | -1,328 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.8 | 1,064 | +1,064 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 7,484 | -442 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,143 | -327 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.8 | 3,512 | +9 | 3 | — |
| ☆IYE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 13,249 | +3,542 | 2 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.7 | 3,809 | -161 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 4,992 | +393 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.1% | +0.1% | 0.7 | 3,445 | +3,445 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 0.7 | 2,675 | +548 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 4,662 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 2,836 | -213 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,698 | +7 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 4,281 | -359 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,895 | -16 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.7 | 1,999 | +1,999 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,715 | -40 | 5 | — |
| ☆BLKB funds › | BLACKBAUD INC | ADD | — | 0.1% | -0.0% | 0.7 | 22,078 | +4,111 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.7 | 329 | +329 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 11,024 | -2,910 | 5 | — |
| ☆CRVL funds › | CORVEL CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 10,196 | -1,855 | 5 | — |
| ☆LYLD funds › | CAMBRIA ETF TR | ADD | — | 0.1% | -0.0% | 0.6 | 21,108 | +870 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | -0.1% | 0.6 | 16,270 | +1,068 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.1% | +0.1% | 0.6 | 7,128 | +7,128 | 1 | — |
| ☆IGE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 10,967 | +16 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | +0.0% | 0.6 | 6,562 | +3,987 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 0.6 | 442 | +442 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 8,899 | +8,899 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,443 | +2,443 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.6 | 696 | +696 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.1% | 0.6 | 1,490 | -1,050 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.6 | 10,104 | +10,104 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,140 | +145 | 3 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,423 | -42 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 2,492 | -2,259 | 5 | — |
| ☆QQXT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.5 | 5,503 | -206 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,797 | +83 | 3 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,574 | +3,574 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,641 | +58 | 3 | — |
| ☆IDGT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 4,127 | +4,127 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.1% | +0.1% | 0.5 | 2,789 | +2,789 | 1 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,093 | -747 | 2 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.5 | 4,231 | -46 | 5 | — |
| ☆IYM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,522 | -41 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.4 | 8,676 | +755 | 3 | — |
| ☆IHE funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 4,490 | +4,490 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,820 | +1,820 | 1 | — |
| ☆ENDW funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 12,912 | +2,866 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.4 | 2,730 | +2,730 | 1 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 6,787 | -260 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,965 | +32 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 18,821 | +3,335 | 5 | — |
| ☆AOA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,013 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 9,245 | -3 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,179 | +2,056 | 2 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 6,913 | -24 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 900 | +0 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 4,314 | +4,314 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,143 | -562 | 3 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,519 | +85 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,710 | -1,778 | 5 | — |
| ☆IEZ funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 13,690 | +13,690 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,405 | -11 | 5 | — |
| ☆URTH funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,686 | +1,686 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 538 | +1 | 5 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.1% | +0.1% | 0.3 | 15,115 | +15,115 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | -0.0% | 0.3 | 862 | -275 | 3 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,387 | +2,387 | 1 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | NEW | — | 0.0% | +0.0% | 0.3 | 12,758 | +12,758 | 1 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,508 | -28 | 5 | — |
| ☆TSPY funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 12,005 | +12,005 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 12,312 | -955 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 2,226 | -1,916 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 11,480 | +210 | 3 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 11,350 | +209 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.1% | 0.3 | 171 | -232 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 1,908 | -3,236 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,284 | +2,737 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.3 | 1,323 | +4 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,453 | +7 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 268 | -62 | 2 | — |
| ☆FAN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.3 | 10,730 | -26 | 5 | — |
| ☆IBDW funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 12,381 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 568 | -180 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,336 | +56 | 2 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,807 | -2,950 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.0% | -0.0% | 0.3 | 5,172 | +42 | 2 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,125 | +53 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,950 | +1,950 | 1 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.2 | 986 | -1,583 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 199 | +199 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.2 | 6,309 | +0 | 3 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | TRIM | — | 0.0% | -0.0% | 0.2 | 26,831 | -916 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.2 | 2,443 | +31 | 3 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,944 | +3,944 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 4,650 | +0 | 3 | — |
| ☆IDA funds › | IDACORP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,471 | +1,471 | 1 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,350 | +14 | 2 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,005 | -323 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,096 | -230 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,711 | +2,711 | 1 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | NEW | — | 0.0% | +0.0% | 0.2 | 7,271 | +7,271 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,949 | +1,949 | 1 | — |
| ☆QMOM funds › | EA SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,656 | +2,656 | 1 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 3,541 | +3,541 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,797 | +1,797 | 1 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 11,536 | +11,536 | 1 | — |
| ☆CUSIP:74640Y106 funds › | PURPLE INNOVATION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,027 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,409 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,010 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,936 | 0 | — |
| ☆IAI funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,856 | 0 | — |
| ☆IETC funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,932 | 0 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,471 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,065 | 0 | — |
| ☆KBH funds › | KB HOME | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,866 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,771 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,239 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,167 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,936 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,989 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,992 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,474 | 0 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -99,975 | 0 | — |
| ☆IDU funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,564 | 0 | — |
| ☆IBDU funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -172,172 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -712 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,532 | 0 | — |
| ☆IYF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,924 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 631 | 271 | 0.14 | 20% | 0.010 | 0.185 | — | in |
| 2026Q1 | 581 | 245 | 0.07 | 21% | 0.011 | 0.288 | — | in |
| 2025Q4 | 583 | 236 | 0.19 | 22% | 0.011 | 0.110 | — | in |
| 2025Q3 | 510 | 219 | 0.13 | 24% | 0.013 | 0.186 | — | in |
| 2025Q2 | 564 | 222 | 0.11 | 25% | 0.013 | 0.260 | — | entered |
| 2025Q1 | 525 | 209 | 0.00 | 25% | 0.013 | 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