Fund Universe

← Fund Universe

☆Bank & Trust Co

CIK 0002026082 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.255
AUM ($M)
158
Positions
303
Turnover
0.06
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 313 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › Lilly Eli & Co Com TRIM — 8.3% +1.3% 13.2 11,001 -360 5 —
☆OTTR funds › Otter Tail Corp Com ADD — 6.8% -0.3% 10.8 119,641 +405 5 —
☆MSFT funds › Microsoft Corp Com TRIM — 3.8% -0.3% 6.0 16,046 -465 5 —
☆GOOGL funds › Alphabet Inc Cap Stk Cl A TRIM — 3.0% +0.4% 4.8 13,346 -109 5 —
☆C funds › Citigroup Inc Com New TRIM — 2.9% +0.4% 4.5 32,263 -65 5 —
☆ORI funds › Old Rep Intl Corp Com ADD — 2.6% -0.1% 4.2 101,729 +163 5 —
☆VLO funds › Valero Energy Corp New Com TRIM — 2.3% -0.0% 3.7 14,249 -99 5 —
☆AAPL funds › Apple Inc Com TRIM — 2.3% +0.1% 3.7 12,810 -131 5 —
☆WMT funds › Walmart Inc Com TRIM — 2.2% -0.5% 3.4 30,321 -1,322 5 —
☆AEE funds › Ameren Corp Com TRIM — 2.1% -0.1% 3.3 28,956 -198 5 —
☆CSCO funds › Cisco Sys Inc Com TRIM — 1.9% +0.6% 3.0 25,843 -36 5 —
☆CAT funds › Caterpillar Inc Del Com TRIM — 1.9% +0.4% 3.0 2,835 -401 5 —
☆MPC funds › Marathon Pete Corp Com HOLD — 1.8% -0.0% 2.9 11,288 +0 5 —
☆DUK funds › Duke Energy Corp New Com New HOLD — 1.8% -0.2% 2.9 22,569 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp Com ADD — 1.8% -0.6% 2.8 20,719 +22 5 —
☆ITW funds › Illinois Tool Wks Inc Com TRIM — 1.7% -0.1% 2.7 10,116 -23 5 —
☆TRV funds › The Travelers Companies Inc. TRIM — 1.6% +0.1% 2.6 7,895 -38 5 —
☆JNJ funds › Johnson & Johnson Com TRIM — 1.6% -0.0% 2.6 10,126 -8 5 —
☆ALL funds › Allstate Corp Com TRIM — 1.5% +0.1% 2.4 9,992 -70 5 —
☆MCY funds › Mercury Genl Corp New Com TRIM — 1.3% +0.0% 2.1 19,412 -2,328 5 —
☆VZ funds › Verizon Communications Com ADD — 1.3% -0.3% 2.0 47,798 +739 5 —
☆INTC funds › Intel Corp Com TRIM — 1.2% +0.8% 2.0 14,159 -1,421 5 —
☆MRK funds › Merck & Co Inc Com TRIM — 1.2% -0.0% 1.9 14,439 -61 5 —
☆CVX funds › Chevron Corp New Com HOLD — 1.1% -0.4% 1.8 10,891 +0 5 —
☆ENB funds › Enbridge Inc Com ADD — 1.1% -0.1% 1.8 33,276 +193 5 —
☆MCD funds › McDonalds Corp Com ADD — 1.1% -0.2% 1.8 6,600 +30 5 —
☆AMZN funds › Amazon Com Inc Com TRIM — 1.1% +0.1% 1.8 7,370 -44 5 —
☆KO funds › Coca Cola Co Com TRIM — 1.0% -0.0% 1.6 20,092 -26 5 —
☆TFC funds › Truist Financial Corp COMMON ADD — 1.0% +0.0% 1.6 32,403 +632 5 —
☆KEY funds › KeyCorp New Com HOLD — 1.0% +0.1% 1.6 68,575 +0 5 —
☆ABBV funds › Abbvie Inc Com HOLD — 0.9% +0.1% 1.5 5,923 +0 5 —
☆NUE funds › Nucor Corp Com HOLD — 0.9% +0.2% 1.5 6,625 +0 5 —
☆HD funds › Home Depot Inc Com ADD — 0.8% +0.0% 1.3 3,790 +12 5 —
☆WMB funds › Williams Cos Inc Del Com ADD — 0.8% -0.0% 1.3 17,711 +83 5 —
☆SO funds › Southern Co Com HOLD — 0.8% -0.1% 1.3 13,419 +0 5 —
☆NVDA funds › Nvidia Corp Com TRIM — 0.8% +0.0% 1.3 6,389 -189 5 —
☆FITB funds › Fifth Third Bancorp Com HOLD — 0.8% +0.1% 1.2 21,916 +0 5 —
☆LNT funds › Alliant Energy Corp Com HOLD — 0.8% -0.0% 1.2 15,670 +0 5 —
☆BMY funds › Bristol Myers Squibb Co Com ADD — 0.7% -0.1% 1.2 20,387 +207 5 —
☆PEP funds › Pepsico Inc Com ADD — 0.7% -0.1% 1.1 8,470 +258 5 —
☆JPM funds › JPMorgan Chase & Co Com ADD — 0.7% +0.0% 1.1 3,438 +81 5 —
☆WEC funds › WEC Energy Group Inc Com TRIM — 0.7% -0.1% 1.1 9,365 -151 5 —
☆T funds › AT&T Inc Com HOLD — 0.7% -0.3% 1.1 51,665 +0 5 —
☆COF funds › Capital One Finl Corp Com TRIM — 0.6% +0.0% 1.0 5,112 -55 5 —
☆RF funds › Regions Finl Corp New Com HOLD — 0.6% +0.0% 1.0 33,338 +0 5 —
☆PFE funds › Pfizer Inc Com HOLD — 0.6% -0.2% 1.0 40,931 +0 5 —
☆ADP funds › Automatic Data Processing Incom ADD — 0.6% +0.0% 0.9 3,908 +50 5 —
☆AEP funds › American Elec Pwr Inc Com HOLD — 0.6% -0.0% 0.9 6,371 +0 5 —
☆PPL funds › PPL Corp Com HOLD — 0.5% -0.1% 0.8 22,943 +0 5 —
☆ADM funds › Archer Daniels Midland Co Com TRIM — 0.5% -0.0% 0.8 10,755 -190 5 —
☆GILD funds › Gilead Sciences Inc Com ADD — 0.5% -0.1% 0.8 6,090 +249 5 —
☆RCL funds › Royal Caribbean Cruises LTD Com TRIM — 0.5% +0.0% 0.7 2,355 -52 5 —
☆CINF funds › Cincinnati Finl Corp Com TRIM — 0.5% +0.0% 0.7 4,012 -18 5 —
☆SBUX funds › Starbucks Corp Com TRIM — 0.5% +0.0% 0.7 7,170 -23 5 —
☆SYY funds › Sysco Corp Com TRIM — 0.5% +0.0% 0.7 8,599 -102 5 —
☆AIG funds › American Intl Group Inc Com New HOLD — 0.4% -0.0% 0.7 9,281 +0 5 —
☆ORCL funds › Oracle Corp Com HOLD — 0.4% -0.0% 0.7 4,626 +0 5 —
☆BAC funds › Bank of America Corp Com HOLD — 0.4% +0.0% 0.7 11,853 +0 5 —
☆KMB funds › Kimberly Clark Corp Com HOLD — 0.4% +0.0% 0.7 6,112 +0 5 —
☆BTI funds › British American Tobacco Plc ADR HOLD — 0.4% -0.0% 0.7 10,840 +0 5 —
☆USB funds › US Bancorp Del Com New ADD — 0.4% +0.1% 0.7 10,912 +584 5 —
☆UTHR funds › United Therapeutics Corp Delcom TRIM — 0.4% -0.1% 0.7 1,215 -156 5 —
☆META funds › Meta Platforms, Inc. ADD — 0.4% -0.0% 0.7 1,164 +40 5 —
☆SR funds › Spire Inc Com TRIM — 0.4% -0.1% 0.7 8,324 -102 5 —
☆BRKB funds › Berkshire Hathaway Inc Del Cl B New ADD — 0.4% +0.0% 0.6 1,289 +57 5 —
☆PG funds › Procter and Gamble Co Com HOLD — 0.4% -0.0% 0.6 4,359 +0 5 —
☆TXNM funds › TXNM ENERGY, INC. HOLD — 0.4% -0.0% 0.6 11,090 +0 5 —
☆PAYX funds › Paychex Inc Com HOLD — 0.4% -0.0% 0.6 5,884 +0 5 —
☆ES funds › Eversource Energy Com ADD — 0.3% -0.0% 0.5 7,459 +149 3 —
☆SMH funds › Vaneck Etf Trust Semiconductor HOLD — 0.3% +0.1% 0.5 800 +0 3 —
☆POR funds › Portland General Electric Co Ordinary Shares ADD — 0.3% -0.0% 0.5 10,115 +198 4 —
☆GOOG funds › Alphabet Inc Cap Stk Cl C TRIM — 0.3% +0.0% 0.5 1,476 -51 5 —
☆CEG funds › Constellation Energy Corp COMMON TRIM — 0.3% -0.1% 0.5 2,077 -31 5 —
☆AVGO funds › Broadcom Ltd CORP COMMON ADD — 0.3% +0.0% 0.5 1,293 +24 5 —
☆EIX funds › Edison International Ordinary Shares ADD — 0.3% +0.0% 0.5 6,285 +693 2 —
☆TGT funds › Target Corp Com HOLD — 0.3% +0.0% 0.5 3,553 +0 5 —
☆PFXF funds › VanEck Preferred Securities Ex Financials ETF HOLD — 0.3% -0.0% 0.5 25,264 +0 5 —
☆F funds › Ford Mtr Co Del Com Par $0.01 ADD — 0.3% +0.0% 0.4 31,665 +794 5 —
☆OGE funds › OGE Energy Corp Com HOLD — 0.3% -0.0% 0.4 9,014 +0 5 —
☆CF funds › CF Inds Hldgs Inc Com HOLD — 0.3% -0.1% 0.4 3,676 +0 5 —
☆TTE funds › Totalenergies Se Ordinary Shares TRIM — 0.3% -0.2% 0.4 5,119 -2,792 2 —
☆DRI funds › Darden Restaurants Inc Com HOLD — 0.2% -0.0% 0.4 1,738 +0 5 —
☆TSN funds › Tyson Foods Inc Cl A ADD — 0.2% -0.0% 0.3 6,055 +155 5 —
☆MDT funds › Medtronic PLC Shs ADD — 0.2% -0.0% 0.3 4,373 +121 5 —
☆ACA funds › Arcosa Inc HOLD — 0.2% +0.0% 0.3 2,354 +0 5 —
☆AMD funds › Advanced Micro Devices Inc Com HOLD — 0.2% +0.1% 0.3 582 +0 3 —
☆DINO funds › HF Sinclair Corporation HOLD — 0.2% +0.0% 0.3 4,820 +0 5 —
☆EVRG funds › Evergy Inc HOLD — 0.2% -0.0% 0.3 3,809 +0 5 —
☆EXC funds › Exelon Corp Com HOLD — 0.2% -0.0% 0.3 7,026 +0 5 —
☆D funds › Dominion Energy INC CORP COMMON ADD — 0.2% +0.0% 0.3 4,794 +971 5 —
☆MMM funds › 3M Co Com HOLD — 0.2% +0.0% 0.3 1,929 +0 5 —
☆COP funds › Conocophillips Com HOLD — 0.2% -0.1% 0.3 2,883 +0 5 —
☆UNM funds › UNUM Group Com HOLD — 0.2% +0.0% 0.3 3,202 +0 5 —
☆IVV funds › Ishares Trust Core S&p 500 Etf HOLD — 0.2% +0.0% 0.2 333 +0 3 —
☆TRN funds › Trinity Inds Inc Com HOLD — 0.2% +0.0% 0.2 7,080 +0 5 —
☆UNP funds › Union Pac Corp Com TRIM — 0.2% +0.0% 0.2 898 -16 5 —
☆DOW funds › Dow, Inc. TRIM — 0.1% -0.1% 0.2 8,593 -555 5 —
☆NWBI funds › Northwest Bancshares Inc MD Com HOLD — 0.1% +0.0% 0.2 15,287 +0 5 —
☆CUSIP:060505682 funds › Bank of America Corporation HOLD — 0.1% -0.0% 0.2 182 +0 5 —
☆AVT funds › Avnet Inc Com HOLD — 0.1% +0.0% 0.2 2,549 +0 5 —
☆FCNCA funds › First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON HOLD — 0.1% +0.0% 0.2 108 +0 5 —
☆ABT funds › Abbott Labs Com HOLD — 0.1% -0.0% 0.2 2,471 +0 5 —
☆QCOM funds › Qualcomm Inc Com HOLD — 0.1% +0.0% 0.2 1,201 +0 5 —
☆MAR funds › Marriott International INC CLASS A CORP COMMON TRIM — 0.1% +0.0% 0.2 593 -5 5 —
☆UPS funds › United Parcel Service Inc Cl B HOLD — 0.1% +0.0% 0.2 2,038 +0 5 —
☆GL funds › Globe Life Inc HOLD — 0.1% +0.0% 0.2 1,213 +0 5 —
☆BBY funds › Best Buy Inc Com HOLD — 0.1% +0.0% 0.2 2,566 +0 5 —
☆MA funds › Mastercard Incorporated Cl A HOLD — 0.1% -0.0% 0.2 370 +0 5 —
☆ETR funds › Entergy Corp. HOLD — 0.1% -0.0% 0.2 1,590 +0 5 —
☆FDX funds › FedEx Corp Com HOLD — 0.1% -0.0% 0.2 575 +0 5 —
☆TRP funds › Tc Energy Corporation Ordinary Shares HOLD — 0.1% -0.0% 0.2 2,636 +0 5 —
☆WFC funds › Wells Fargo Co New Com HOLD — 0.1% -0.0% 0.2 2,037 +0 5 —
☆TSLA funds › Tesla Inc Com HOLD — 0.1% +0.0% 0.2 390 +0 5 —
☆SLB funds › SLB Limited HOLD — 0.1% -0.0% 0.2 3,376 +0 5 —
☆ACN funds › Accenture PLC Ireland Shs Class A ADD — 0.1% -0.1% 0.1 1,192 +111 5 —
☆NSC funds › Norfolk Southern Corp Com HOLD — 0.1% +0.0% 0.1 454 +0 5 —
☆CMCSA funds › Comcast Corp New Cl A HOLD — 0.1% -0.0% 0.1 5,796 +0 5 —
☆FE funds › Firstenergy Corp Com HOLD — 0.1% -0.0% 0.1 2,827 +0 5 —
☆RTX funds › RTX Corporation HOLD — 0.1% -0.0% 0.1 691 +0 5 —
☆OKE funds › Oneok INC CORP COMMON HOLD — 0.1% -0.0% 0.1 1,477 +0 2 —
☆JHML funds › John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP HOLD — 0.1% +0.0% 0.1 1,419 +0 5 —
☆WELL funds › Welltower Inc Com HOLD — 0.1% +0.0% 0.1 550 +0 5 —
☆SW funds › Smurfit Westrock Plc Ordinary Shares TRIM — 0.1% +0.0% 0.1 2,570 -132 5 —
☆VOO funds › Vanguard 500 Index Fund S&p Etf HOLD — 0.1% +0.0% 0.1 172 +0 5 —
☆GNRC funds › Generac Hldgs Inc Com HOLD — 0.1% +0.0% 0.1 400 +0 5 —
☆ETN funds › Eaton Corporation Plc CORP COMMON HOLD — 0.1% +0.0% 0.1 274 +0 5 —
☆WBD funds › Warner Bros Discovery INC Bros. Srs A CORP COMMON HOLD — 0.1% -0.0% 0.1 4,378 +0 5 —
☆WHR funds › Whirlpool Corp Com HOLD — 0.1% -0.0% 0.1 2,959 +0 5 —
☆EMR funds › Emerson Elec Co Com HOLD — 0.1% +0.0% 0.1 805 +0 5 —
☆RITM funds › Rithm Capital Corp REIT HOLD — 0.1% -0.0% 0.1 11,959 +0 5 —
☆MTB funds › M & T BK Corp Com HOLD — 0.1% +0.0% 0.1 462 +0 5 —
☆LMT funds › Lockheed Martin Corp. HOLD — 0.1% -0.0% 0.1 207 +0 5 —
☆V funds › VISA Inc Com Cl A HOLD — 0.1% +0.0% 0.1 306 +0 5 —
☆CAH funds › Cardinal Health, Inc. HOLD — 0.1% +0.0% 0.1 425 +0 5 —
☆GSK funds › Gsk Plc ADR Rep 2 CORP COMMON TRIM — 0.1% -0.0% 0.1 1,879 -182 5 —
☆BP funds › BP Amoco P L C Sponsored ADR HOLD — 0.1% -0.0% 0.1 2,648 +0 5 —
☆AFL funds › AFLAC Inc Com HOLD Common Stock 0.1% +0.0% 0.1 800 +0 5 —
☆ABNB funds › Airbnb INC CLASS A CORP COMMON HOLD — 0.1% +0.0% 0.1 647 +0 5 —
☆JHMM funds › John Hancock Multifactor Mid Cap Etf Multifctr CP HOLD — 0.1% +0.0% 0.1 1,188 +0 5 —
☆SPY funds › State Street SPDR S&P 500 EFT Trust HOLD — 0.1% +0.0% 0.1 118 +0 5 —
☆CME funds › CME Group Inc Com Cl A HOLD — 0.1% -0.0% 0.1 386 +0 5 —
☆IBM funds › International Business MacHscom HOLD — 0.1% +0.0% 0.1 296 +0 5 —
☆MCHP funds › Microchip Technology Inc Com HOLD — 0.1% +0.0% 0.1 908 +0 5 —
☆CASY funds › Caseys Gen Stores Inc Com HOLD — 0.1% +0.0% 0.1 104 +0 5 —
☆CTVA funds › Corteva, Inc. HOLD — 0.1% -0.0% 0.1 967 +0 5 —
☆CL funds › Colgate Palmolive Co Com HOLD — 0.0% +0.0% 0.1 840 +0 5 —
☆COST funds › Costco Wholesale Corp COMMON HOLD — 0.0% -0.0% 0.1 81 +0 5 —
☆EVT funds › Eaton Vance Tax Advt Div Inccom HOLD — 0.0% +0.0% 0.1 2,729 +0 5 —
☆LUV funds › Southwest Airls Co Com HOLD — 0.0% +0.0% 0.1 1,296 +0 5 —
☆SNY funds › Sanofi Sa ADR Rep 1 1/2 CORP COMMON HOLD — 0.0% -0.0% 0.1 1,555 +0 5 —
☆WM funds › Waste Mgmt Inc Del Com ADD — 0.0% +0.0% 0.1 289 +217 5 —
☆DIS funds › Disney Walt Co Com Disney TRIM — 0.0% -0.0% 0.1 642 -150 5 —
☆BX funds › Blackstone Inc. HOLD — 0.0% -0.0% 0.1 525 +0 5 —
☆DYNF funds › Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active HOLD — 0.0% +0.0% 0.1 906 +0 3 —
☆TXRH funds › Texas Roadhouse INC CORP COMMON ADD — 0.0% +0.0% 0.1 306 +124 5 —
☆MS funds › Morgan Stanley Com New HOLD — 0.0% +0.0% 0.1 265 +0 5 —
☆QQQM funds › Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf HOLD — 0.0% +0.0% 0.1 180 +0 3 —
☆CHDN funds › Churchill Downs Inc Com HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.1 300 +288 5 —
☆ADBE funds › Adobe INC CORP COMMON HOLD — 0.0% -0.0% 0.1 259 +0 5 —
☆NFLX funds › Netflix, Inc. ADD — 0.0% -0.0% 0.0 690 +107 3 —
☆IJH funds › Ishares Trust Core S&p Mid-Cap Etf HOLD — 0.0% +0.0% 0.0 621 +0 3 —
☆CRM funds › Salesforce.com Inc. HOLD — 0.0% -0.0% 0.0 299 +0 5 —
☆MET funds › Metlife Inc Com HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆BMO funds › Bank of Montreal HOLD — 0.0% +0.0% 0.0 263 +0 5 —
☆CCL funds › Carnival Corporation Ltd. Ordinary Shares NEW — 0.0% +0.0% 0.0 1,559 +1,559 1 —
☆Q funds › Qnity Electronics Inc Ordinary Shares NEW — 0.0% +0.0% 0.0 261 +261 1 —
☆VFC funds › VF Corp COMMON HOLD — 0.0% -0.0% 0.0 2,540 +0 5 —
☆CB funds › Chubb Ltd CORP COMMON HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆KHC funds › Kraft Heinz Co Com HOLD — 0.0% -0.0% 0.0 1,767 +0 5 —
☆BIP funds › Brookfield Infrast Partners LP Int Unit HOLD — 0.0% -0.0% 0.0 1,125 +0 5 —
☆MSBI funds › Midland States Bancorp, Inc. HOLD — 0.0% +0.0% 0.0 1,314 +0 5 —
☆IJR funds › Ishares Trust Core S&p Small-Cap Etf HOLD — 0.0% +0.0% 0.0 252 +0 3 —
☆PSX funds › Phillips 66 Com HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆HON funds › Honeywell International Inc Ordinary Shares NEW — 0.0% +0.0% 0.0 159 +159 1 —
☆TROW funds › T Rowe Price Group INC CORP COMMON ADD — 0.0% +0.0% 0.0 314 +108 5 —
☆HONA funds › Honeywell Aerospace Inc Ordinary Shares NEW — 0.0% +0.0% 0.0 159 +159 1 —
☆PRU funds › Prudential Finl Inc Com HOLD — 0.0% +0.0% 0.0 318 +0 5 —
☆PYPL funds › Paypal Holdings INC CORP COMMON TRIM — 0.0% -0.0% 0.0 787 -355 5 —
☆SOLV funds › Solventum Corp COMMON HOLD — 0.0% +0.0% 0.0 438 +0 5 —
☆PNC funds › PNC Financial Services Group INC CORP COMMON HOLD — 0.0% +0.0% 0.0 133 +0 5 —
☆GS funds › Goldman Sachs Group Inc Com HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆VTR funds › Ventas Inc Com HOLD — 0.0% +0.0% 0.0 353 +0 5 —
☆GM funds › General Mtrs Co Com HOLD — 0.0% -0.0% 0.0 401 +0 5 —
☆TEL funds › Te Connectivity Plc Registered Shares HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆TMO funds › Thermo Fisher Scientific INC CORP COMMON HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆CVS funds › CVS Health Corp HOLD — 0.0% +0.0% 0.0 285 +0 5 —
☆BABA funds › Alibaba Group Hldg LTD Sponsored ADS HOLD — 0.0% -0.0% 0.0 304 +0 5 —
☆PSLV funds › Sprott Physical Silver Trust Etv HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆ECL funds › Ecolab INC CORP COMMON HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆RGLD funds › Royal Gold, Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 140 +0 4 —
☆HPE funds › Hewlett Packard Enterprise Ccom HOLD — 0.0% +0.0% 0.0 616 +0 5 —
☆IFF funds › International Flavors & Fragrances INC Fragrans CORP COMMON HOLD — 0.0% +0.0% 0.0 343 +0 5 —
☆YUM funds › Yum Brands Inc Com HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆AMP funds › Ameriprise Financial INC Finance CORP COMMON HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆NOC funds › Northrop Grumman Corp COMMON HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆LEG funds › Leggett & Platt Inc Com HOLD — 0.0% +0.0% 0.0 2,144 +0 5 —
☆CBRL funds › Cracker Barrel Old Ctry Storcom TRIM — 0.0% -0.0% 0.0 462 -957 5 —
☆PWB funds › Invesco Large Cap Growth Etf HOLD — 0.0% +0.0% 0.0 144 +0 5 —
☆BND funds › Vanguard Total Bond Market Index Fund Etf HOLD — 0.0% -0.0% 0.0 323 +0 5 —
☆DD funds › Dupont DE Nemours Inc Ordinary Shares NEW — 0.0% +0.0% 0.0 174 +174 1 —
☆DG funds › Dollar Gen Corp New Com HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CLX funds › Clorox Co Del Com HOLD — 0.0% -0.0% 0.0 240 +0 4 —
☆PHYS funds › Sprott Physical Gold Trust HOLD — 0.0% -0.0% 0.0 736 +0 5 —
☆EWJ funds › Ishares Inc MSCI Japan New HOLD — 0.0% +0.0% 0.0 236 +0 3 —
☆ECHO funds › Echostar Corp Ordinary Shares - Class A NEW — 0.0% +0.0% 0.0 212 +212 1 —
☆MRNA funds › Moderna INC CORP COMMON HOLD — 0.0% +0.0% 0.0 306 +0 5 —
☆CP funds › Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON HOLD — 0.0% +0.0% 0.0 242 +0 5 —
☆FDXF funds › Fedex Freight Holding Company Inc. Ordinary Shares NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆IWP funds › Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf HOLD — 0.0% +0.0% 0.0 134 +0 3 —
☆UNH funds › Unitedhealth Group Inc Com HOLD — 0.0% +0.0% 0.0 47 +0 3 —
☆ELV funds › Elevance Health, Inc. HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆OXY funds › Occidental Petroleum Corp COMMON HOLD — 0.0% -0.0% 0.0 388 +0 5 —
☆TMUS funds › T-Mobile US HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆IEFA funds › Ishares Core MSCI EAFE HOLD — 0.0% -0.0% 0.0 188 +0 5 —
☆TTD funds › Trade Desk INC CLASS A CORP COMMON HOLD — 0.0% -0.0% 0.0 960 +0 5 —
☆USHY funds › Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd HOLD — 0.0% -0.0% 0.0 464 +0 5 —
☆VTRS funds › Viatris Inc COMMON TRIM — 0.0% +0.0% 0.0 1,057 -27 5 —
☆FBIN funds › Fortune Brands Home & SEC Incom HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆RODM funds › Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts HOLD — 0.0% -0.0% 0.0 405 +0 5 —
☆ASML funds › Asml Holding Nv ADR Rep CORP COMMON NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆DOCU funds › Docusign INC CORP COMMON TRIM — 0.0% -0.0% 0.0 357 -26 5 —
☆VRAI funds › ETFIS Ser TR I Virtus Real As HOLD — 0.0% -0.0% 0.0 567 +0 5 —
☆WPM funds › Wheaton Precious Metals Corp COMMON HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆GD funds › General Dynamics Corp. Ordinary Shares HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆DHR funds › Danaher Corp COMMON HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆AMT funds › American Tower Corp Reit HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆EFA funds › iShares Tr MSCI Eafe ETF HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆CBOE funds › CBOE Global Markets Inc Com HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆HPQ funds › HP Inc Com HOLD — 0.0% +0.0% 0.0 616 +0 5 —
☆LOW funds › Lowe's Companies INC CORP COMMON HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆IVT funds › Inventrust Properties Corp COMMON HOLD — 0.0% +0.0% 0.0 360 +0 5 —
☆DEM funds › Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf HOLD — 0.0% +0.0% 0.0 232 +0 5 —
☆CAKE funds › Cheesecake Factory Inc Com HOLD — 0.0% +0.0% 0.0 156 +0 5 —
☆DE funds › Deere & CO CORP COMMON HOLD — 0.0% +0.0% 0.0 19 +0 3 —
☆DAN funds › Dana Inc. HOLD — 0.0% -0.0% 0.0 442 +0 5 —
☆FTV funds › Fortive Corp COMMON HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆PEG funds › Public Svc Enterprise Group Com HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆FXO funds › First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf HOLD — 0.0% +0.0% 0.0 181 +0 5 —
☆NVO funds › Novo Nordisk A/s ADR Repsg 1 CORP COMMON HOLD — 0.0% +0.0% 0.0 233 +0 5 —
☆CI funds › The Cigna Group HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆BG funds › Bunge Global Sa CORP COMMON HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆LVS funds › Las Vegas Sands Corp Com HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆CPB funds › Campbells Co (The) Ordinary Shares HOLD — 0.0% -0.0% 0.0 473 +0 5 —
☆AMGN funds › Amgen Inc Com HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆NXTG funds › First Trust Indxx Nextg Etf Nasdaq Smart Id HOLD — 0.0% +0.0% 0.0 67 +0 5 —
☆RKLB funds › Rocket Lab Corp. Ordinary Shares HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆TAP funds › Molson Coors Beverage Company HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆AM funds › Antero Midstream Corp. HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆PLTR funds › Palantir Technologies Inc Ordinary Shares - Class A NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆ZTS funds › Zoetis INC CLASS A CORP COMMON HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆BDX funds › Becton Dickinson & Co. Ordinary Shares HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆VTI funds › Vanguard Idx Fund Total Stock Market Etf HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆VSNT funds › Versant Media Group Inc Ordinary Shares- Class A HOLD — 0.0% -0.0% 0.0 215 +0 2 —
☆NEE funds › Nextera Energy Inc Com HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆SDY funds › State Street SPDR S&P Dividend Etf HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆GNR funds › Spdr Index Shares Funds State Street S&p Global Natural Resources Etf HOLD — 0.0% -0.0% 0.0 110 +0 3 —
☆RDW funds › Redwire Corp Common HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆XLE funds › State Street Energy Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆PJP funds › Invesco Pharmaceuticals Etf HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆VIG funds › Vanguard Dividend Appreciation Index Fund Etf HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆LQD funds › Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆KSS funds › Kohls Corp Com TRIM — 0.0% -0.0% 0.0 383 -275 5 —
☆HE funds › Hawaiian Elec Industries Com HOLD — 0.0% -0.0% 0.0 489 +0 5 —
☆VO funds › Vanguard Mid-cap Index Fund Mid Cap Etf ADD — 0.0% +0.0% 0.0 80 +60 5 —
☆JFLX funds › JP Morgan Flexible Debt ETF HOLD — 0.0% -0.0% 0.0 126 +0 3 —
☆ITIC funds › Investors Title HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆HL funds › Hecla Mining Co. Ordinary Shares HOLD — 0.0% -0.0% 0.0 340 +0 4 —
☆VOD funds › Vodafone Group PLC New Sponsored ADR HOLD — 0.0% -0.0% 0.0 393 +0 5 —
☆BIPC funds › Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆PAAS funds › Pan American Silver Corp Ordinary Shares HOLD — 0.0% -0.0% 0.0 105 +0 4 —
☆NEM funds › Newmont Corp Ordinary Shares HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆PPC funds › Pilgrims Pride Corp New Com HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆GLPI funds › Gaming And Leisure Properties INC Reit CORP COMMON HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BAX funds › Baxter Intl Inc Com HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CDE funds › Coeur Mining Inc Ordinary Shares HOLD — 0.0% -0.0% 0.0 260 +0 4 —
☆FNV funds › Franco-Nevada Corporation Ordinary Shares HOLD — 0.0% -0.0% 0.0 19 +0 4 —
☆AEM funds › Agnico Eagle Mines Ltd Ordinary Shares HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆TFPM funds › Triple Flag Precious Metals Corp Ordinary Shares HOLD — 0.0% -0.0% 0.0 129 +0 4 —
☆GIS funds › General Mills, Inc. HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆LMND funds › Lemonade INC CORP COMMON HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆OR funds › OR Royalties Inc. Ordinary Shares HOLD — 0.0% -0.0% 0.0 109 +0 4 —
☆JCPI funds › JPMorgan Inflation Managed Bond ETF HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆SOLS funds › Solstice Advanced Materials Inc. Ordinary Shares HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆BJRI funds › BJs Restaurants Inc Com HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆NMFC funds › New Mountain Finance Corp COMMON HOLD — 0.0% -0.0% 0.0 422 +0 5 —
☆VALE funds › Vale Sa ADR Reptg One CORP COMMON HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆OGN funds › Organon & CO CORP COMMON HOLD — 0.0% +0.0% 0.0 211 +0 5 —
☆DKNG funds › Draftkings Ord Shs Class A COMMON HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆WAB funds › Westinghouse Air Brake Technologies Corp HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆SMG funds › Scotts Miracle-gro CO Miracle Gro CORP COMMON HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆CC funds › Chemours Co Com HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆HUM funds › Humana Inc Com TRIM — 0.0% -0.0% 0.0 5 -12 5 —
☆AAL funds › American Airls Group Inc Com HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆RIVN funds › Rivian Automotive INC CLASS A CORP COMMON HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆UAA funds › Under Armour Inc Cl A HOLD — 0.0% +0.0% 0.0 263 +0 5 —
☆PETS funds › Petmed Express Inc. TRIM — 0.0% -0.0% 0.0 823 -78 5 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 163 +0 5 —
☆PSKY funds › Paramount Skydance Corp. Ordinary Shares - Class B HOLD — 0.0% +0.0% 0.0 130 +0 2 —
☆KD funds › Kyndryl Holdings INC CORP COMMON HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆DXC funds › DXC Technology Co Com HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆GOF funds › Guggenheim Strategic Opportunities Fund Opportnities Cf HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆CUSIP:931CVR013 funds › Contra Wallgreens Boots (Non-transferable right for cash) HOLD — 0.0% -0.0% 0.0 1,607 +0 4 —
☆CUSIP:438516106 funds › Honeywell International INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -317 0 —
☆CAG funds › Conagra Brands Inc Ordinary Shares EXIT — 0.0% -0.1% 0.0 0 -4,784 0 —
☆CUSIP:30258N105 funds › Fat Brands INC CLASS A CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆TWNPQ funds › Twin Hospitality Group Inc. Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆CUSIP:143658300 funds › Carnival Cruise EXIT — 0.0% -0.0% 0.0 0 -1,189 0 —
☆BA funds › Boeing Co Com EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆FLNG funds › Flex Lng Ltd CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours, Inc. EXIT — 0.0% -0.0% 0.0 0 -521 0 —
☆PH funds › Parker Hannifin Corp Com EXIT — 0.0% -0.1% 0.0 0 -171 0 —
☆CBSH funds › Commerce Bancshares INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -115 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 158 303 0.06 36% 0.023 0.255 — in
2026Q1 148 304 0.07 36% 0.022 0.234 — in
2025Q4 142 296 0.06 39% 0.025 0.238 — in
2025Q3 135 287 0.04 37% 0.023 0.256 — in
2025Q2 126 288 0.05 37% 0.024 0.255 — entered
2025Q1 123 289 0.00 37% 0.025 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