Fund Universe

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☆Heartland Bank & Trust Co

CIK 0001866040 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.530
AUM ($M)
483
Positions
211
Turnover
0.07
Top-10 wt
48%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 215 positions · portfolio value $483M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCRB funds › Vanguard Core Bond ETF ADD — 13.4% -1.0% 64.7 838,371 +14,722 2 —
☆FIGB funds › Fidelity Investment Grade Bond ETF ADD — 10.1% -0.8% 48.6 1,134,364 +19,734 2 —
☆IGF funds › iShares Global Infrastructure ETF ADD — 4.9% -0.4% 23.4 352,037 +3,078 5 —
☆AAPL funds › Apple Inc. TRIM — 4.7% +0.2% 22.8 78,703 -586 5 —
☆NVDA funds › NVIDIA Corporation TRIM — 3.5% +0.1% 17.1 85,685 -1,227 5 —
☆MSFT funds › Microsoft Corporation TRIM — 3.0% -0.3% 14.5 38,925 -750 5 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 2.7% +0.2% 12.9 36,154 -1,244 5 —
☆AMZN funds › Amazon.com, Inc. TRIM — 2.4% +0.1% 11.4 47,918 -959 5 —
☆CAT funds › Caterpillar Inc TRIM — 2.0% +0.5% 9.7 9,085 -167 5 —
☆DJP funds › iPath Bloomberg Commodity Index Total Return ADD — 1.8% -0.3% 8.6 197,654 +1,299 5 —
☆LLY funds › Eli Lilly and Co TRIM — 1.6% +0.2% 7.6 6,357 -122 5 —
☆VTI funds › VANGUARD INDEX FDS TOTAL STK MKT ETF HOLD — 1.4% +0.1% 6.7 18,072 +0 2 —
☆MU funds › Micron Tech Inc TRIM — 1.4% +0.8% 6.7 5,792 -1,894 5 —
☆AVGO funds › Broadcom Inc. ADD — 1.3% +0.2% 6.4 16,836 +286 5 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPOS ETF ADD — 1.3% +0.0% 6.3 126,644 +13,028 2 —
☆IBDT funds › iShares iBonds Dec 2028 Term Corporate ETF ADD — 1.3% +0.1% 6.2 247,322 +33,848 5 —
☆JPM funds › JPMorgan Chase Co. ADD — 1.2% +0.0% 5.9 18,020 +232 5 —
☆IBDS funds › iShares iBonds Dec 2027 Term Corporate ETF ADD — 1.1% -0.0% 5.5 226,152 +18,240 5 —
☆ABBV funds › AbbVie Inc TRIM — 1.1% +0.1% 5.4 21,482 -239 5 —
☆IBDR funds › iShares iBonds Dec 2026 Term Corporate ETF ADD — 1.1% -0.0% 5.1 211,676 +11,573 5 —
☆AMD funds › Advanced Micro Devices TRIM — 1.0% +0.5% 5.1 8,732 -2,813 5 —
☆HBT funds › HBT Financial, Inc. TRIM — 1.0% +0.0% 4.8 150,575 -9,912 5 —
☆VNQI funds › Vanguard Global U.S. Real Estate Index ETF ADD — 1.0% -0.0% 4.7 104,657 +7,308 2 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 1.0% -0.4% 4.7 34,161 -779 5 —
☆IBDU funds › iShares iBonds Dec 2029 Term Corporate ETF ADD — 0.9% +0.1% 4.4 190,831 +42,338 5 —
☆WMT funds › Wal-Mart Stores TRIM — 0.9% -0.2% 4.4 39,002 -968 5 —
☆META funds › Meta Platforms, Inc. ADD — 0.9% -0.1% 4.3 7,603 +30 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.8% -0.1% 3.9 15,177 -205 5 —
☆CSCO funds › Cisco Systems, Inc. ADD — 0.8% +0.4% 3.7 31,719 +11,081 5 —
☆KLAC funds › KLA Corporation ADD — 0.7% +0.3% 3.3 11,082 +9,959 5 —
☆TSLA funds › Tesla Motors Inc TRIM — 0.7% +0.0% 3.2 7,715 -223 5 —
☆BRKB funds › Berkshire Hathaway Inc. Class B TRIM — 0.7% -0.0% 3.2 6,345 -149 5 —
☆SHV funds › iShares Short Treasury Bond ETF TRIM — 0.6% -0.2% 2.8 25,153 -7,829 5 —
☆HD funds › Home Depot, Inc. TRIM — 0.5% -0.0% 2.6 7,343 -252 5 —
☆PG funds › Procter & Gamble Company TRIM — 0.5% -0.0% 2.5 16,792 -226 5 —
☆V funds › Visa Inc. Class A ADD — 0.5% +0.1% 2.3 6,615 +556 5 —
☆MA funds › MasterCard Inc. Class A ADD — 0.4% -0.0% 2.1 4,157 +57 5 —
☆AMAT funds › Applied Materials TRIM — 0.4% +0.2% 2.1 2,937 -120 5 —
☆MRK funds › Merck & Co., Inc. TRIM — 0.4% -0.0% 2.1 16,296 -293 5 —
☆CVX funds › Chevron Corporation TRIM — 0.4% -0.2% 2.1 12,495 -328 5 —
☆LMT funds › Lockheed Martin Corporation TRIM — 0.4% -0.1% 1.9 3,762 -200 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.4% +0.2% 1.9 5,520 +650 5 —
☆MS funds › Morgan Stanley TRIM — 0.4% +0.0% 1.8 8,793 -99 3 —
☆BLK funds › Blackrock Inc TRIM — 0.4% -0.0% 1.8 1,846 -14 3 —
☆PM funds › Philip Morris Intl TRIM — 0.4% -0.0% 1.7 9,636 -121 4 —
☆PEP funds › Pepsico Inc TRIM — 0.3% -0.1% 1.7 12,228 -46 5 —
☆IBM funds › International Business Machines TRIM — 0.3% +0.0% 1.6 5,852 -62 5 —
☆COST funds › Costco Wholesale Corporation ADD — 0.3% -0.0% 1.6 1,681 +154 5 —
☆EMR funds › Emerson Electric ADD — 0.3% +0.0% 1.5 10,695 +90 5 —
☆IWR funds › ISHARES TR RUS MID CAP ETF TRIM — 0.3% +0.0% 1.5 13,570 -130 2 —
☆UNH funds › UnitedHealth Group Incorporated TRIM — 0.3% +0.1% 1.5 3,597 -50 5 —
☆RTX funds › RTX Corporation TRIM — 0.3% -0.0% 1.5 7,789 -163 5 —
☆IBTG funds › iShares iBonds Dec 2026 Term Treasury ETF HOLD — 0.3% -0.0% 1.4 63,074 +0 5 —
☆GE funds › GE Aerospace ADD — 0.3% +0.1% 1.4 3,806 +143 5 —
☆IBTH funds › iShares iBonds Dec 2027 Term Treasury ETF HOLD — 0.3% -0.0% 1.4 63,532 +0 5 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.3% +0.0% 1.4 25,059 -328 5 —
☆ABT funds › Abbott Laboratories ADD — 0.3% -0.1% 1.4 15,429 +349 5 —
☆MCD funds › McDonald's Corp ADD — 0.3% -0.1% 1.3 4,893 +113 5 —
☆PLTR funds › Palantir Technologies Inc TRIM — 0.3% -0.1% 1.3 11,247 -142 5 —
☆JCI funds › Johnson Controls International PLC TRIM — 0.3% +0.0% 1.3 8,905 -103 5 —
☆INTC funds › Intel Corp ADD — 0.3% +0.2% 1.3 9,171 +2,800 2 —
☆VEA funds › VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF HOLD — 0.3% +0.0% 1.3 17,874 +0 2 —
☆SYK funds › Stryker Corporation TRIM — 0.3% -0.1% 1.3 4,021 -468 5 —
☆GOOG funds › Alphabet Inc., 'C' ADD — 0.3% +0.0% 1.3 3,575 +1 5 —
☆EAGG funds › iShares ESG U.S. Aggregate Bond ETF TRIM — 0.3% -0.0% 1.3 26,563 -295 3 —
☆LIN funds › Linde plc ADD — 0.3% +0.0% 1.3 2,424 +130 5 —
☆NEE funds › NextEra Energy, Inc. ADD — 0.3% -0.0% 1.2 14,132 +676 5 —
☆ANET funds › Arista Networks Inc TRIM — 0.3% +0.1% 1.2 7,229 -84 5 —
☆UNP funds › Union Pacific Corporation TRIM — 0.3% +0.0% 1.2 4,481 -72 5 —
☆AXP funds › American Express ADD — 0.2% +0.0% 1.2 3,527 +186 5 —
☆APH funds › Amphenol Corp Class A TRIM — 0.2% +0.1% 1.2 6,719 -80 5 —
☆C funds › Citigroup Inc. TRIM — 0.2% +0.0% 1.2 8,393 -157 5 —
☆GEV funds › GE Vernova Inc TRIM — 0.2% +0.0% 1.1 976 -10 5 —
☆KO funds › Coca-Cola Co TRIM — 0.2% -0.0% 1.1 13,815 -1,730 5 —
☆ADP funds › Automatic Data Processing, Inc. TRIM — 0.2% -0.0% 1.1 4,865 -48 5 —
☆DE funds › Deere & Co TRIM — 0.2% +0.0% 1.1 1,712 -9 5 —
☆EXPE funds › Expedia Group, Inc. TRIM — 0.2% +0.0% 1.0 3,991 -55 4 —
☆PH funds › Parker Hannifin Corp TRIM — 0.2% -0.0% 1.0 1,040 -26 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF TRIM — 0.2% -0.0% 1.0 6,337 -76 2 —
☆TMO funds › Thermo Fisher Scientific Inc. ADD — 0.2% -0.0% 1.0 1,929 +1 5 —
☆TJX funds › TJX Companies Inc TRIM — 0.2% -0.0% 0.9 6,258 -60 5 —
☆NFLX funds › Netflix Inc TRIM — 0.2% -0.1% 0.9 13,073 -565 5 —
☆SNDK funds › Sandisk Corp NEW — 0.2% +0.2% 0.9 400 +400 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF ADD — 0.2% +0.0% 0.9 2,684 +120 2 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.2% -0.0% 0.9 3,551 -38 5 —
☆WMB funds › Williams Companies TRIM — 0.2% -0.0% 0.9 12,153 -141 5 —
☆CRM funds › salesforce.com, inc. TRIM — 0.2% -0.1% 0.9 5,725 -86 5 —
☆WEC funds › WEC Energy Group ADD — 0.2% -0.0% 0.9 7,592 +65 5 —
☆IBHG funds › iShares iBonds 2027 Term High Yield & Income ADD — 0.2% +0.0% 0.9 39,171 +3,540 5 —
☆GILD funds › Gilead Sciences TRIM — 0.2% -0.0% 0.8 6,712 -72 5 —
☆IBHF funds › iShares iBonds 2026 Term High Yield & Income ADD — 0.2% -0.0% 0.8 36,983 +2,324 5 —
☆SO funds › Southern Co TRIM — 0.2% -0.0% 0.8 8,704 -742 5 —
☆IBHH funds › iShares iBonds 2028 Term High Yield & Income ADD — 0.2% +0.0% 0.8 35,146 +4,435 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 0.8 2,724 -427 2 —
☆AJG funds › Gallagher, Arthur J. & CO. TRIM — 0.2% -0.0% 0.8 3,492 -42 5 —
☆RCL funds › Royal Caribbean Group TRIM — 0.2% +0.0% 0.8 2,509 -36 2 —
☆ALL funds › Allstate Corp TRIM — 0.2% +0.0% 0.8 3,333 -28 5 —
☆ISRG funds › Intuitive Surgical, Inc. TRIM — 0.2% -0.0% 0.8 1,988 -28 5 —
☆MPWR funds › Monolithic Power Systems Inc TRIM — 0.2% +0.0% 0.8 569 -9 5 —
☆T funds › AT&T Inc TRIM — 0.2% -0.1% 0.8 37,737 -277 5 —
☆IBDV funds › iShares iBonds Dec 2030 Term Corporate ETF ADD — 0.2% +0.1% 0.8 35,636 +17,969 3 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF ADD — 0.2% +0.1% 0.8 3,171 +1,517 2 —
☆CME funds › CME Group Inc. Class A ADD — 0.2% -0.0% 0.8 3,404 +502 5 —
☆MCK funds › McKesson Corp TRIM — 0.2% -0.0% 0.7 983 -11 5 —
☆EVRG funds › Evergy Inc TRIM — 0.2% -0.0% 0.7 8,593 -101 5 —
☆MMM funds › 3M Co TRIM — 0.2% +0.0% 0.7 4,578 -59 5 —
☆PGR funds › Progressive Corporation TRIM — 0.2% -0.0% 0.7 3,372 -38 5 —
☆IBHI funds › iShares iBonds 2029 Term High Yield & Income ADD — 0.1% +0.0% 0.7 30,962 +5,981 2 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 0.7 7,485 -35 2 —
☆COP funds › ConocoPhillips TRIM — 0.1% -0.1% 0.7 6,917 -79 2 —
☆SCHW funds › Charles Schwab Corporation TRIM — 0.1% -0.0% 0.7 7,723 -85 5 —
☆ORLY funds › O'Reilly Automotive Inc TRIM — 0.1% -0.0% 0.7 7,701 -1 4 —
☆AEE funds › Ameren Corp TRIM — 0.1% -0.0% 0.7 6,187 -46 5 —
☆JBL funds › Jabil Inc. NEW — 0.1% +0.1% 0.7 1,744 +1,744 1 —
☆HWM funds › Howmet Aerospace Inc TRIM — 0.1% +0.0% 0.7 2,471 -37 5 —
☆CFG funds › Citizens Financial Group, Inc. TRIM — 0.1% +0.0% 0.7 9,460 -122 5 —
☆GM funds › General Motors TRIM — 0.1% -0.0% 0.6 8,343 -94 4 —
☆DHI funds › D.R. Horton, Inc. TRIM — 0.1% +0.0% 0.6 3,928 -22 4 —
☆WELL funds › Welltower Inc TRIM — 0.1% +0.0% 0.6 2,816 -38 5 —
☆PLD funds › Prologis, Inc. ADD — 0.1% -0.0% 0.6 4,685 +206 5 —
☆CMI funds › Cummins Inc. TRIM — 0.1% +0.0% 0.6 889 -8 5 —
☆DHR funds › Danaher Corporation ADD — 0.1% -0.0% 0.6 3,270 +61 5 —
☆EQIX funds › Equinix, Inc. TRIM — 0.1% -0.0% 0.6 595 -11 5 —
☆DIS funds › Walt Disney Company TRIM — 0.1% -0.1% 0.6 6,356 -2,373 4 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.1% +0.1% 0.6 4,867 +4,349 2 —
☆EOG funds › EOG Resources, Inc. TRIM — 0.1% -0.0% 0.6 4,446 -62 2 —
☆IBTK funds › iShares iBonds Dec 2030 Term Treasury ETF ADD — 0.1% +0.0% 0.6 29,280 +6,677 3 —
☆GWW funds › W.W. Grainger, Inc ADD — 0.1% +0.0% 0.6 417 +44 5 —
☆DELL funds › Dell Technologies Inc NEW — 0.1% +0.1% 0.6 1,301 +1,301 1 —
☆FICO funds › Fair Isaac Inc TRIM — 0.1% +0.0% 0.6 461 -7 5 —
☆ORCL funds › Oracle Corp TRIM — 0.1% -0.0% 0.5 3,752 -153 5 —
☆PPL funds › PPL Corp TRIM — 0.1% -0.0% 0.5 15,078 -199 5 —
☆WFC funds › Wells Fargo TRIM — 0.1% -0.0% 0.5 6,456 -66 5 —
☆MET funds › MetLife Inc TRIM — 0.1% +0.0% 0.5 6,256 -74 5 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.0% 0.5 21,716 -230 2 —
☆DOV funds › Dover Corp. TRIM — 0.1% -0.0% 0.5 2,327 -31 5 —
☆LOW funds › Lowe's Cos ADD — 0.1% +0.0% 0.5 2,342 +921 2 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 0.5 8,463 -361 2 —
☆GS funds › Goldman Sachs Group ADD — 0.1% +0.0% 0.5 503 +194 5 —
☆DVA funds › DaVita Inc TRIM — 0.1% +0.0% 0.5 2,252 -32 2 —
☆CEG funds › Constellation Energy Corporation ADD — 0.1% +0.0% 0.5 2,006 +917 5 —
☆BKR funds › Baker Hughes Company Class A TRIM — 0.1% -0.0% 0.5 8,725 -110 5 —
☆AMT funds › American Tower Corporation ADD — 0.1% -0.0% 0.5 2,952 +98 2 —
☆TKO funds › TKO Group Holdings Inc TRIM — 0.1% -0.0% 0.5 2,312 -35 2 —
☆VZ funds › Verizon Communications Inc. TRIM — 0.1% -0.1% 0.5 10,951 -4,842 5 —
☆AGG funds › ISHARES TR CORE US AGGBD ETF HOLD — 0.1% -0.0% 0.5 4,655 +0 2 —
☆NOW funds › ServiceNow, Inc TRIM — 0.1% -0.0% 0.5 4,607 -97 5 —
☆RSG funds › Republic Services, Inc TRIM — 0.1% -0.0% 0.5 2,127 -31 5 —
☆SHW funds › Sherwin-Williams Company ADD — 0.1% +0.0% 0.4 1,256 +82 5 —
☆BX funds › The Blackstone Group Inc TRIM — 0.1% -0.0% 0.4 3,641 -50 5 —
☆IBTI funds › iShares iBonds Dec 2028 Term Treasury ETF HOLD — 0.1% -0.0% 0.4 19,209 +0 5 —
☆IBTJ funds › iShares iBonds Dec 2029 Term Treasury ETF HOLD — 0.1% -0.0% 0.4 19,589 +0 5 —
☆AFL funds › Aflac Inc ADD Common Stock 0.1% +0.0% 0.4 3,564 +315 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.1% -0.0% 0.4 5,771 -220 5 —
☆WAT funds › Waters Corporation TRIM — 0.1% +0.0% 0.4 1,101 -15 5 —
☆GLW funds › Corning Inc HOLD — 0.1% +0.0% 0.4 1,574 +0 2 —
☆NEM funds › Newmont Mining TRIM — 0.1% -0.0% 0.4 4,267 -64 5 —
☆VEU funds › VANGUARD FTSE ALL WLD EX US ETF HOLD — 0.1% +0.0% 0.4 4,665 +0 2 —
☆SBUX funds › Starbucks Corporation ADD — 0.1% +0.0% 0.4 3,702 +265 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.1% +0.0% 0.4 521 -52 2 —
☆CMCSA funds › Comcast Corporation Class A TRIM — 0.1% -0.0% 0.4 15,254 -277 2 —
☆CBSH funds › Commerce Bancshares Inc TRIM — 0.1% +0.0% 0.4 6,481 -325 5 —
☆ITOT funds › ISHARES TR CORE S&P TTL STK ETF HOLD — 0.1% +0.0% 0.4 2,247 +0 2 —
☆INVH funds › Invitation Homes Inc TRIM — 0.1% +0.0% 0.4 11,745 -157 2 —
☆IVV funds › ISHARES TR CORE S&P 500 ETF ADD — 0.1% +0.0% 0.4 470 +20 2 —
☆UAL funds › United Airlines Holdings Inc TRIM — 0.1% +0.0% 0.3 2,567 -30 5 —
☆SPG funds › Simon Property Group TRIM — 0.1% +0.0% 0.3 1,553 -13 5 —
☆MDLZ funds › Mondelez International 'A' TRIM — 0.1% -0.0% 0.3 5,999 -2,754 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.1% +0.0% 0.3 3,633 +0 2 —
☆SPGI funds › SP Global, Inc. ADD — 0.1% +0.0% 0.3 789 +101 5 —
☆BSX funds › Boston Scientific Corp TRIM — 0.1% -0.0% 0.3 7,505 -89 5 —
☆UPS funds › United Parcel 'B' TRIM — 0.1% -0.0% 0.3 2,957 -37 2 —
☆WRB funds › WR Berkley Corp TRIM — 0.1% -0.0% 0.3 4,432 -59 5 —
☆ECL funds › Ecolab Inc. TRIM — 0.1% -0.0% 0.3 1,103 -14 5 —
☆TMUS funds › T-Mobile US Inc TRIM — 0.1% -0.0% 0.3 1,817 -24 5 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.1% -0.0% 0.3 1,018 -2 2 —
☆PSA funds › Public Storage TRIM — 0.1% +0.0% 0.3 922 -11 5 —
☆XEL funds › Xcel Energy Inc. TRIM — 0.1% -0.0% 0.3 3,579 -48 2 —
☆CTAS funds › Cintas Corporation TRIM — 0.1% -0.0% 0.3 1,661 -23 5 —
☆FCX funds › Freeport-McMoRan, Inc TRIM — 0.1% -0.0% 0.3 4,492 -68 3 —
☆MNST funds › Monster Beverage Corporation TRIM — 0.1% +0.0% 0.3 2,934 -202 5 —
☆ED funds › Consolidated Edison TRIM — 0.1% -0.0% 0.3 2,510 -36 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF NEW — 0.1% +0.1% 0.3 4,612 +4,612 1 —
☆HCA funds › HCA Healthcare TRIM — 0.1% -0.0% 0.3 700 -7 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.3 675 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.1% -0.0% 0.3 1,197 -20 2 —
☆VO funds › VANGUARD MID CAP ETF ADD — 0.1% +0.0% 0.3 3,244 +2,426 2 —
☆HYXF funds › iShares ESG Advanced High Yield Corp Bd ETF TRIM — 0.1% -0.0% 0.3 5,516 -59 2 —
☆DASH funds › Doordash Inc TRIM — 0.1% +0.0% 0.3 1,374 -18 4 —
☆ACN funds › ACCENTURE PLC CLASS A TRIM — 0.1% -0.0% 0.3 2,037 -211 2 —
☆CHRW funds › C H Robinson Worldwide Inc TRIM — 0.1% +0.0% 0.2 1,325 -19 3 —
☆IP funds › Intl Paper Co Com TRIM — 0.1% -0.0% 0.2 6,491 -62 2 —
☆CTVA funds › Corteva Inc TRIM — 0.1% -0.0% 0.2 2,915 -40 5 —
☆ZBRA funds › Zebra Technologies Corp Class A NEW — 0.1% +0.1% 0.2 924 +924 1 —
☆TGT funds › Target Corp TRIM — 0.0% -0.0% 0.2 1,844 -25 2 —
☆GRMN funds › Garmin Ltd. TRIM — 0.0% -0.0% 0.2 1,013 -9 4 —
☆CL funds › Colgate-Palmolive TRIM — 0.0% -0.0% 0.2 2,614 -30 4 —
☆VB funds › VANGUARD SMALL CAP ETF TRIM — 0.0% +0.0% 0.2 775 -8 2 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 748 -90 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.2 1,075 -3 2 —
☆HSY funds › Hershey Company TRIM — 0.0% -0.0% 0.2 1,325 -14 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,371 +33 2 —
☆KVUE funds › Kenvue Inc TRIM — 0.0% +0.0% 0.2 12,093 -168 3 —
☆O funds › Realty Income Corp com TRIM — 0.0% -0.0% 0.2 3,625 -50 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.2 3,053 +0 2 —
☆ADBE funds › ADOBE SYSTEMS INC TRIM — 0.0% -0.0% 0.2 1,060 -24 2 —
☆STX funds › Seagate Technology Holdings PLC NEW — 0.0% +0.0% 0.2 219 +219 1 —
☆VNQ funds › VANGUARD INDEX FDS REAL ESTATE ETF NEW — 0.0% +0.0% 0.2 2,163 +2,163 1 —
☆CI funds › The Cigna Group TRIM — 0.0% -0.0% 0.2 751 -9 2 —
☆ADM funds › Archer-Daniels-Midland NEW — 0.0% +0.0% 0.2 2,656 +2,656 1 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF NEW — 0.0% +0.0% 0.2 2,641 +2,641 1 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC EXIT — 0.0% -0.1% 0.0 0 -781 0 —
☆MLM funds › Martin Marietta Materials Inc EXIT — 0.0% -0.0% 0.0 0 -345 0 —
☆WM funds › WASTE MANAGEMENT INC EXIT — 0.0% -0.0% 0.0 0 -917 0 —
☆COIN funds › Coinbase Global Inc EXIT — 0.0% -0.1% 0.0 0 -1,332 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 483 211 0.07 48% 0.040 0.528 — in
2026Q1 442 206 0.37 50% 0.044 0.090 — in
2025Q4 236 155 0.10 45% 0.030 0.293 — in
2025Q3 242 170 0.10 43% 0.027 0.271 — in
2025Q2 213 166 0.12 42% 0.026 0.261 — entered
2025Q1 195 161 0.00 42% 0.027 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