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☆Cetera Trust Company, N.A

CIK 0002005547 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.209
AUM ($M)
199
Positions
345
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 354 positions · portfolio value $199M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRCX funds › LAM RESEARCH CORP TRIM — 7.8% +3.3% 15.5 35,810 -950 5 —
☆AAPL funds › APPLE INC TRIM — 5.7% +0.0% 11.4 39,492 -150 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.9% +0.2% 5.9 16,423 -285 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.6% -0.1% 5.2 15,969 -125 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 2.5% -0.3% 4.9 13,170 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% +0.0% 4.7 19,607 -175 5 —
☆MCK funds › MCKESSON CORP TRIM — 2.3% -0.7% 4.5 5,995 -30 5 —
☆WMT funds › WALMART INC TRIM — 2.3% -0.6% 4.5 39,885 -430 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.1% 4.5 11,945 -250 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.8% +0.1% 3.7 64,468 +325 5 —
☆RTX funds › RTX CORPORATION HOLD — 1.7% -0.3% 3.4 18,102 +0 5 —
☆V funds › VISA INC ADD — 1.7% +0.0% 3.3 9,645 +45 5 —
☆AMGN funds › AMGEN INC TRIM — 1.6% -0.2% 3.3 8,983 -50 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 1.6% +0.3% 3.2 33,954 -500 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.1% 2.8 8,040 -225 5 —
☆GM funds › GENERAL MTRS CO ADD — 1.4% -0.1% 2.8 36,134 +50 5 —
☆BLK funds › BLACKROCK INC TRIM — 1.4% -0.2% 2.8 2,877 -15 5 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 1.3% -0.1% 2.6 29,437 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.3% -0.2% 2.5 27,330 -25 5 —
☆KO funds › COCA COLA CO ADD — 1.3% -0.1% 2.5 30,896 +300 5 —
☆LLY funds › ELI LILLY & CO HOLD — 1.3% +0.2% 2.5 2,087 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 1.2% -0.4% 2.4 7,560 -85 5 —
☆MET funds › METLIFE INC TRIM — 1.1% +0.1% 2.3 27,010 -150 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.1% -0.1% 2.3 4,511 -80 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 1.0% +0.2% 2.0 22,394 -350 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.0% +0.3% 2.0 4,780 +200 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 1.0% -0.4% 1.9 11,525 +0 5 —
☆COHR funds › COHERENT CORP ADD — 1.0% +0.3% 1.9 4,835 +50 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.9% +0.2% 1.8 17,568 -125 5 —
☆NEM funds › NEWMONT CORP ADD — 0.9% -0.3% 1.8 19,083 +200 5 —
☆MMM funds › 3M CO HOLD — 0.8% -0.0% 1.7 10,356 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.8% -0.1% 1.6 19,926 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.8% +0.2% 1.6 3,380 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.8% -0.1% 1.6 18,075 +555 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.8% +0.1% 1.5 3,961 +160 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.7% +0.0% 1.5 15,357 +0 5 —
☆FLEX funds › FLEX LTD HOLD — 0.7% +0.4% 1.5 9,050 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.7% -0.1% 1.4 15,042 +350 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.7% -0.0% 1.4 7,825 +7,524 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.7% -0.2% 1.4 8,801 -75 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.7% -0.2% 1.3 24,141 +50 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.7% -0.1% 1.3 17,971 -8 5 —
☆MKSI funds › MKS INC. HOLD — 0.7% +0.3% 1.3 2,915 +0 5 —
☆ATI funds › ATI INC ADD — 0.6% +0.1% 1.3 6,548 +75 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% +0.0% 1.3 1,711 +0 5 —
☆MTZ funds › MASTEC INC ADD — 0.6% +0.1% 1.2 2,960 +50 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.6% -0.1% 1.2 8,750 -1,097 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.6% -0.3% 1.2 3,023 -150 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.3% 1.2 16,440 +525 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.6% -0.0% 1.1 3,260 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.6% -0.0% 1.1 3,942 +0 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.5% -0.0% 1.1 1,430 +15 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.5% +0.1% 1.1 535 +0 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.5% +0.1% 0.9 2,930 +50 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.5% -0.1% 0.9 974 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.5% -0.0% 0.9 7,054 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.2% 0.9 8,365 +150 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.4% +0.0% 0.8 3,804 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.4% +0.1% 0.7 2,740 +50 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.2% 0.7 998 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.4% -0.0% 0.7 2,050 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.7 1,323 -39 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.3% +0.0% 0.7 33,020 +0 5 —
☆EVR funds › EVERCORE INC ADD — 0.3% +0.0% 0.6 1,870 +50 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.3% +0.0% 0.6 99,725 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.3% +0.1% 0.6 2,055 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 0.6 2,110 -320 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.3% +0.0% 0.6 1,640 +60 5 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.0% 0.6 983 +0 5 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.3% +0.0% 0.5 5,620 +125 5 —
☆ING funds › ING GROEP N.V. HOLD — 0.3% +0.0% 0.5 17,430 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 715 +0 5 —
☆FROG funds › JFROG LTD ADD — 0.3% +0.1% 0.5 5,845 +200 4 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.0% 0.5 3,252 -100 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 0.5 677 +10 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 0.5 4,603 -65 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.2% +0.0% 0.5 6,250 +50 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.2% -0.0% 0.5 1,050 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 0.5 18,980 -325 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.5 1,242 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.5 1,365 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.2% +0.0% 0.5 1,990 +0 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.2% +0.2% 0.4 2,369 +2,369 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.2% +0.0% 0.4 4,001 +125 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.4 1,694 +0 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.2% +0.0% 0.4 2,730 +130 5 —
☆CACI funds › CACI INTL INC ADD — 0.2% -0.1% 0.4 920 +25 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.2% +0.0% 0.4 2,505 +75 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.2% +0.0% 0.4 3,285 +0 5 —
☆GSK funds › GSK PLC ADD — 0.2% -0.0% 0.4 7,905 +60 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.2% +0.0% 0.4 4,850 +0 5 —
☆SAP funds › SAP SE HOLD — 0.2% -0.0% 0.4 2,520 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 0.4 3,295 +0 5 —
☆GTLS funds › CHART INDS INC HOLD — 0.2% -0.0% 0.4 1,850 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.4 359 +0 5 —
☆VTR funds › VENTAS INC HOLD — 0.2% -0.0% 0.4 4,290 +0 5 —
☆FNB funds › F N B CORP ADD — 0.2% +0.0% 0.4 19,890 +750 5 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.2% -0.1% 0.4 2,240 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.2% +0.0% 0.4 1,665 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.2% +0.0% 0.4 12,296 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.4 309 +0 5 —
☆UL funds › UNILEVER PLC ADD — 0.2% -0.0% 0.4 6,020 +90 2 —
☆SONY funds › SONY GROUP CORP HOLD — 0.2% -0.0% 0.4 18,025 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.4 2,633 +0 5 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.2% -0.0% 0.4 7,210 +275 5 —
☆BYD funds › BOYD GAMING CORP ADD — 0.2% -0.0% 0.4 4,030 +150 5 —
☆LPRO funds › OPEN LENDING CORP TRIM — 0.2% +0.0% 0.4 114,000 -72,000 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.2% -0.0% 0.4 12,907 +120 5 —
☆HAE funds › HAEMONETICS CORP MASS ADD — 0.2% +0.0% 0.4 4,670 +220 4 —
☆EQIX funds › EQUINIX INC HOLD — 0.2% -0.0% 0.3 335 +0 5 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.2% +0.0% 0.3 3,565 +150 5 —
☆SHEL funds › SHELL PLC HOLD — 0.2% -0.1% 0.3 4,415 +0 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.2% -0.0% 0.3 3,170 +25 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.2% -0.1% 0.3 4,340 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.0% 0.3 3,656 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.3 2,664 +1,998 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.2% -0.0% 0.3 1,840 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.2% +0.2% 0.3 3,269 +3,269 1 —
☆ICUI funds › ICU MED INC ADD — 0.2% +0.0% 0.3 2,235 +100 4 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 0.2% +0.0% 0.3 9,430 +425 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.2% -0.0% 0.3 24,350 +0 5 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.2% +0.0% 0.3 6,335 +350 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.2% -0.0% 0.3 2,350 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.3 2,168 +0 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.2% -0.0% 0.3 1,765 +105 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% -0.0% 0.3 1,118 +0 5 —
☆CXT funds › CRANE NXT CO ADD — 0.2% +0.0% 0.3 5,890 +440 5 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.2% +0.0% 0.3 12,705 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.2% -0.0% 0.3 2,303 +0 5 —
☆SNY funds › SANOFI SA ADD — 0.1% -0.0% 0.3 6,910 +120 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 1,032 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.1% -0.0% 0.3 7,535 +300 5 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.1% +0.0% 0.3 10,625 +255 5 —
☆ADUS funds › ADDUS HOMECARE CORP ADD — 0.1% +0.0% 0.3 2,820 +235 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.1% -0.0% 0.3 4,620 +0 5 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.1% +0.0% 0.3 13,500 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.3 246 +0 5 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.1% -0.0% 0.3 3,450 +0 5 —
☆AMRC funds › AMERESCO INC ADD — 0.1% +0.0% 0.3 9,840 +525 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.1% -0.1% 0.3 1,960 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 0.3 1,805 -50 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.1% -0.0% 0.3 1,796 +0 5 —
☆KT funds › KT CORP HOLD — 0.1% -0.1% 0.3 14,725 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.3 1,872 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% -0.0% 0.3 4,035 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.1% 0.2 1,487 +0 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC HOLD — 0.1% -0.0% 0.2 8,200 +0 5 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD HOLD — 0.1% -0.0% 0.2 17,910 +0 2 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN ADD — 0.1% +0.0% 0.2 8,950 +880 5 —
☆MTDR funds › MATADOR RES CO ADD — 0.1% -0.0% 0.2 4,770 +250 4 —
☆CUZ funds › COUSINS PPTYS INC HOLD — 0.1% +0.0% 0.2 7,830 +0 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.1% -0.0% 0.2 4,900 +275 5 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.1% +0.0% 0.2 1,210 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.1% +0.0% 0.2 715 +0 5 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.1% -0.0% 0.2 2,522 +225 5 —
☆FRPT funds › FRESHPET INC ADD — 0.1% -0.0% 0.2 3,815 +365 5 —
☆PUK funds › PRUDENTIAL PLC ADD — 0.1% -0.0% 0.2 8,395 +150 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.2 1,120 +0 5 —
☆BXP funds › BXP INC HOLD — 0.1% +0.0% 0.2 3,375 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.2 426 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 735 +0 5 —
☆VICI funds › VICI PPTYS INC HOLD — 0.1% -0.0% 0.2 8,251 +0 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.1% +0.0% 0.2 8,615 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% -0.0% 0.2 1,535 -75 5 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.1% -0.0% 0.2 1,775 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.2 498 -75 5 —
☆UDR funds › UDR INC HOLD — 0.1% +0.0% 0.2 5,205 +0 5 —
☆DBRG funds › DIGITALBRIDGE GROUP INC TRIM — 0.1% -0.0% 0.2 13,150 -1,000 5 —
☆NXT funds › NEXTPOWER INC HOLD — 0.1% -0.0% 0.2 1,741 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.0% 0.2 9,570 +300 5 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.1% -0.0% 0.2 21,625 +0 5 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.1% +0.0% 0.2 695 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.1% -0.0% 0.2 1,235 +0 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% -0.0% 0.2 8,325 +200 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.2 310 +0 5 —
☆TRMB funds › TRIMBLE INC HOLD — 0.1% -0.0% 0.2 3,800 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 0.2 266 +0 5 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.1% -0.0% 0.2 11,455 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.1% +0.0% 0.2 2,347 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,635 +0 5 —
☆AVNT funds › AVIENT CORPORATION ADD — 0.1% +0.0% 0.2 4,845 +850 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.0% 0.2 925 +0 5 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER ADD — 0.1% -0.0% 0.2 3,325 +350 5 —
☆AMH funds › AMERICAN HOMES 4 RENT HOLD — 0.1% +0.0% 0.2 5,095 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.2 668 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.2 2,191 +0 5 —
☆PLXS funds › PLEXUS CORP HOLD — 0.1% +0.0% 0.2 500 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.1 800 +0 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.1% +0.0% 0.1 4,830 +0 5 —
☆WAY funds › WAYSTAR HLDG CORP ADD — 0.1% -0.0% 0.1 6,900 +970 4 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.0% 0.1 1,000 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.1 450 +0 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD — 0.1% +0.0% 0.1 8,275 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.1% -0.0% 0.1 715 +0 5 —
☆PGNY funds › PROGYNY INC HOLD — 0.1% +0.0% 0.1 4,210 +0 5 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 0.1 1,255 +75 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.0% 0.1 348 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.1 401 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,424 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.1 490 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.1 477 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,000 +0 5 —
☆ELF funds › E L F BEAUTY INC ADD — 0.1% +0.0% 0.1 1,395 +345 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.1% +0.0% 0.1 87 +0 5 —
☆KBR funds › KBR INC ADD — 0.0% -0.0% 0.1 2,827 +300 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 867 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.1 1,775 +100 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.1 321 +0 5 —
☆MGNI funds › MAGNITE INC ADD — 0.0% +0.0% 0.1 4,270 +1,160 4 —
☆CLFD funds › CLEARFIELD INC TRIM — 0.0% -0.0% 0.1 2,000 -1,750 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.1 1,312 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.1 975 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.1 463 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 184 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 210 +189 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 414 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.1 104 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.1 146 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆SM funds › SM ENERGY COMPANY ADD — 0.0% +0.0% 0.1 2,060 +625 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.1 446 +0 5 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 517 +0 3 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 468 +0 3 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 892 +0 5 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.1% 0.0 325 -725 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 123 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 686 +0 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 746 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 209 +0 3 —
☆CR funds › CRANE COMPANY HOLD — 0.0% +0.0% 0.0 138 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 178 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 258 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 588 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 330 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆BPOP funds › POPULAR INC HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP HOLD — 0.0% +0.0% 0.0 237 +0 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 118 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.0% +0.0% 0.0 145 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 384 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 40 -22 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆CUSIP:67059N108 funds › NUTANIX INC HOLD — 0.0% +0.0% 0.0 187 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 410 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆EVH funds › EVOLENT HEALTH INC HOLD — 0.0% +0.0% 0.0 1,500 +0 5 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 197 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆CROX funds › CROCS INC HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆H funds › HYATT HOTELS CORP HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆GMED funds › GLOBUS MED INC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆PATK funds › PATRICK INDS INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆SLM funds › SLM CORP HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆LAD funds › LITHIA MTRS INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆GAP funds › GAP INC HOLD — 0.0% -0.0% 0.0 233 +0 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 44 +0 4 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆QNTM funds › QUANTUM BIOPHARMA LTD HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.4% 0.0 0 -10,735 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -0.0% 0.0 0 -674 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -232 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.0% 0.0 0 -11 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 199 345 0.09 33% 0.019 0.209 — in
2026Q1 177 351 0.09 30% 0.016 0.189 — in
2025Q4 187 358 0.06 31% 0.017 0.213 — in
2025Q3 179 353 0.06 30% 0.016 0.209 — in
2025Q2 167 359 0.07 29% 0.015 0.206 — entered
2025Q1 157 373 0.00 28% 0.015 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