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☆First Nebraska Trust Co

CIK 2134841 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.657
AUM ($M)
1,238
Positions
231
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.040
History (qtrs)
105
Excess Return
—

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Quarter
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Security type

Holdings · 238 positions · portfolio value $1,238M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SYY funds › SYSCO CORP TRIM — 14.8% +0.3% 183.6 2,196,741 -55 7 —
☆AAPL funds › APPLE INC TRIM — 6.5% -0.0% 80.8 279,302 -462 7 —
☆AMAT funds › APPLIED MATLS INC TRIM — 5.0% +2.3% 62.2 86,058 -216 7 —
☆GOOGL funds › ALPHABET INC ADD — 4.2% +0.3% 51.7 144,545 +284 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.9% -0.3% 47.8 95,578 +725 7 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 3.8% -0.1% 46.8 62,666 -1,360 7 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% -0.3% 35.3 94,738 +3,858 7 —
☆IJH funds › ISHARES TR ADD — 2.2% +0.1% 26.8 347,451 +8,884 7 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 2.1% +0.1% 26.3 53,549 -39 7 —
☆QCOM funds › QUALCOMM INC ADD — 2.1% +0.4% 25.6 138,358 +342 7 —
☆ETN funds › EATON CORP PLC TRIM — 1.8% +0.1% 22.3 52,420 -117 7 —
☆CSCO funds › CISCO SYS INC TRIM — 1.8% +0.3% 21.9 186,070 -22,761 7 —
☆WMT funds › WALMART INC TRIM — 1.7% -0.4% 21.5 189,779 -289 7 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 1.6% -0.0% 20.1 84,400 -656 7 —
☆NUE funds › NUCOR CORP TRIM — 1.5% +0.2% 18.1 81,156 -390 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.4% -0.1% 17.1 67,346 +802 7 —
☆UNP funds › UNION PAC CORP ADD — 1.3% -0.0% 16.2 59,415 +133 7 —
☆CVX funds › CHEVRON CORP NEW ADD — 1.3% -0.6% 16.0 96,818 +261 7 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.3% -0.1% 15.7 21 +0 7 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.2% +0.1% 15.5 20,992 -249 7 —
☆DHR funds › DANAHER CORPORATION ADD — 1.1% -0.1% 14.1 74,054 +2,403 7 —
☆HRL funds › HORMEL FOODS CORP TRIM — 1.1% -0.1% 13.7 552,191 -392 7 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 1.1% -0.0% 13.5 41,129 +88 7 —
☆MRK funds › MERCK & CO INC TRIM — 1.1% -0.1% 13.4 104,140 -63 7 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.0% 11.7 49,172 +1,240 7 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.9% -0.2% 10.8 25,968 -212 7 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.9% +0.2% 10.8 36,825 -30 7 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.5% 10.3 74,022 +640 7 —
☆PEP funds › PEPSICO INC ADD — 0.8% -0.2% 9.5 70,062 +631 7 —
☆FDX funds › FEDEX CORP TRIM — 0.8% -0.2% 9.3 29,827 -143 7 —
☆PAYX funds › PAYCHEX INC ADD — 0.7% -0.0% 9.2 93,448 +5,271 7 —
☆EOG funds › EOG RES INC TRIM — 0.7% -0.2% 9.2 70,669 -245 7 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.7% -0.3% 9.0 30,390 +555 7 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 8.3 6,923 -10 7 —
☆LOW funds › LOWES COS INC TRIM — 0.6% -0.1% 7.9 35,811 -35 7 —
☆USB funds › US BANCORP DEL ADD — 0.6% +0.0% 7.5 124,255 +729 7 —
☆DCI funds › DONALDSON INC TRIM — 0.6% -0.1% 7.3 81,307 -205 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 7.2 52,505 +73 7 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.6% -0.3% 7.1 67,892 -107 7 —
☆V funds › VISA INC ADD — 0.5% +0.0% 6.6 19,377 +438 7 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 6.1 74,583 +1,983 7 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% -0.1% 5.9 75,647 +6,295 7 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.5% -0.0% 5.7 61,912 +1,380 7 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.5% -0.0% 5.7 39,584 -32 7 —
☆CLX funds › CLOROX CO DEL ADD — 0.4% -0.1% 5.6 58,263 +5,615 7 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.4% +0.2% 5.4 30,577 +10,607 2 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.4% -0.0% 5.3 123,873 +2,307 7 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 5.3 42,827 +2,357 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 5.1 25,535 +203 7 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.4% -0.1% 4.9 15,650 -3 7 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.4% -0.2% 4.9 115,159 +10,068 7 —
☆SLB funds › SLB LIMITED TRIM — 0.4% -0.1% 4.9 104,507 -350 7 —
☆CRM funds › SALESFORCE INC ADD — 0.4% -0.1% 4.9 31,008 +1,477 7 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 4.8 13,680 +70 7 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.4% -0.0% 4.6 18,039 -30 7 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.4% +0.1% 4.5 100,068 -380 7 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 4.5 30,542 +429 7 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 4.3 12,276 +537 7 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.3% -0.1% 4.2 27,840 -56 7 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.3% -0.0% 4.0 92,255 +6,315 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 4.0 14,088 -30 7 —
☆APD funds › AIR PRODS & CHEMS INC HOLD — 0.3% -0.0% 4.0 13,483 +0 7 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 3.9 37,789 +1,977 7 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.3% +0.0% 3.8 110,411 +20,186 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 3.6 16,236 +16,236 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.3% +0.0% 3.6 15,739 +2,135 7 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 3.6 21,260 +6,540 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 3.6 16,236 +16,236 1 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.3% +0.0% 3.6 11,172 +160 7 —
☆INTU funds › INTUIT ADD — 0.3% -0.2% 3.5 13,436 +931 7 —
☆PSX funds › PHILLIPS 66 TRIM — 0.3% -0.1% 3.3 19,782 -11 7 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 3.2 17,620 +59 7 —
☆ALLE funds › ALLEGION PLC TRIM — 0.3% -0.0% 3.2 22,613 -127 7 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 3.1 58,563 +1,461 7 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.2% -0.1% 3.1 23,453 +495 7 —
☆CPRT funds › COPART INC ADD — 0.2% -0.1% 2.9 104,531 +5,671 3 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.2% -0.0% 2.8 74,175 -170 7 —
☆TREX funds › TREX CO INC ADD — 0.2% +0.0% 2.8 56,005 +1,285 7 —
☆FTV funds › FORTIVE CORP TRIM — 0.2% -0.0% 2.7 43,985 -395 7 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 2.6 106,986 +1,218 7 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 2.4 27,660 +18,847 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.2% -0.0% 2.2 15,026 +68 7 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 2.2 10,535 +1,722 7 —
☆DVY funds › ISHARES TR ADD — 0.2% +0.0% 2.1 13,407 +1,387 7 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 2.1 4,005 +647 7 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.2% -0.0% 1.9 2,024 +2 7 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% -0.0% 1.9 591 +0 7 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.8 7,172 +54 7 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.1% 1.7 6,812 +0 7 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.7 4,700 +0 7 —
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 1.7 78,236 -535 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 0.1% +0.0% 1.7 3,582 -2 7 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 1.7 4,077 +0 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 1.7 27,821 +0 7 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.6 6,006 +913 7 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.6 16,550 +364 7 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.5 2,676 +15 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 1.5 3,006 +0 7 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 1.5 4,963 +0 7 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 1.4 19,921 +0 7 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.0% 1.3 15,217 -157 7 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 1.3 3,576 -12 2 —
☆RACE funds › FERRARI N V HOLD — 0.1% -0.0% 1.3 3,600 +0 7 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 1.3 1,222 -50 7 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.1% -0.0% 1.3 94,152 -1,092 7 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.3 1,243 +3 7 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.1 7,741 +79 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.1 3,342 +10 3 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.1 1,624 +0 7 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% -0.0% 1.1 34,270 +2,135 7 —
☆ACA funds › ARCOSA INC TRIM — 0.1% +0.0% 1.0 6,999 -33 7 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.0 9,913 +1,170 7 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.9 1,308 +0 7 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.1% -0.0% 0.9 1,172 +0 6 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.9 2,369 +20 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.9 20,194 +873 7 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.8 5,604 +8 7 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.8 2,226 +39 7 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.8 4,350 +0 7 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 5,812 +0 7 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.0% 0.8 12,506 -230 7 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.8 11,020 +20 7 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.8 1,039 +34 7 —
☆RAL funds › RALLIANT CORP TRIM — 0.1% +0.0% 0.8 10,323 -133 4 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.1% +0.0% 0.7 5,025 +0 7 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% -0.0% 0.7 12,201 +0 7 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 6,285 +0 7 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.7 6,687 -109 7 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.7 1,840 -8 7 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.6 8,500 +0 7 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.1% +0.0% 0.6 1,100 +0 7 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.6 835 +0 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.6 10,907 +0 7 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.6 6,978 -15 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.6 5,918 +1,319 7 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.6 1,990 +1,990 1 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.6 1,175 +0 7 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.6 2,710 +3 7 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.6 1,725 +750 7 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 8,500 +0 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 6,660 +5,576 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.6 2,503 +1,050 7 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.0% +0.0% 0.6 9,653 +0 7 —
☆ABT funds › ABBOTT LABS ADD — 0.0% -0.0% 0.5 6,009 +50 7 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,332 +3,249 7 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.5 11,215 +0 7 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.5 548 +241 3 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.5 3,695 -75 7 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.5 264 +264 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEXF HOLD — 0.0% -0.0% 0.5 6,139 +0 3 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,077 +0 7 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.5 3,920 +92 7 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.5 2,562 +224 7 —
☆TSLA funds › TESLA INC ADD — 0.0% -0.0% 0.5 1,150 +11 7 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.5 3,802 +0 7 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.5 1,455 +300 7 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.5 23,126 +196 7 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.5 405 -4 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.5 2,161 +14 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.5 3,590 +0 7 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.0% +0.0% 0.5 4,246 +275 7 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.5 1,510 +3 7 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.4 10,950 +0 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.4 6,134 +0 6 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.4 1,974 +19 7 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.4 17,751 +0 7 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,953 +20 7 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 4,665 +0 7 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 13,986 +1,239 7 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.4 1,953 +15 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 7,815 +0 7 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.4 996 +10 7 —
☆VFLO funds › VICTORY PORTFOLIOS II HOLD — 0.0% +0.0% 0.4 8,679 +0 6 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,774 +0 7 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.4 610 +8 7 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 0.0% +0.0% 0.4 7,000 +0 7 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.4 13,993 -130 4 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 4,459 +0 7 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.4 4,706 +4,706 1 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,483 +0 7 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.4 784 +0 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 4,077 +55 7 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.4 608 +0 7 —
☆ASML funds › ASML HOLDING N V ADD — 0.0% +0.0% 0.3 170 +8 2 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.3 4,187 +890 7 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.3 842 +11 3 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.3 2,830 +0 7 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.3 1,996 +0 7 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.3 5,815 +1,380 4 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.3 606 +24 3 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,434 +0 7 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,634 -20 7 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 1,844 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.3 1,091 +1 7 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.3 820 +0 6 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,157 +0 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.0% -0.0% 0.3 425 +0 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 514 +514 1 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.3 1,207 +0 4 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.3 2,678 +2,678 1 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,500 +0 3 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 252 +252 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.3 1,812 +0 7 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.3 3,081 +6 7 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 688 +0 4 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.3 2,382 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.3 2,479 +0 6 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.3 3,044 +0 7 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.3 194 +0 7 —
☆CWCO funds › CONSOLIDATED WATER CO INC HOLD — 0.0% -0.0% 0.2 8,428 +0 7 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.2 3,514 +49 7 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.2 3,200 +0 3 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,600 +0 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,506 +1,506 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 200 +200 1 —
☆SMMD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,486 +2,486 1 —
☆CE funds › CELANESE CORP DEL HOLD — 0.0% -0.0% 0.2 4,912 +0 7 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,250 +1,200 7 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.2 1,598 +0 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP IN NEW — 0.0% +0.0% 0.2 643 +643 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.2 1,305 +0 7 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,644 +2,644 1 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.2 3,420 +3,420 1 —
☆WPC funds › WP CAREY INC NEW — 0.0% +0.0% 0.2 2,950 +2,950 1 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.2 764 +0 7 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.2 8,883 +8,883 1 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.2 464 +0 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 2,806 +2,806 1 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,250 +1,250 1 —
☆LAD funds › LITHIA MTRS INC NEW — 0.0% +0.0% 0.2 700 +700 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 468 +468 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.7% 0.0 0 -32,527 0 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP EXIT — 0.0% -0.0% 0.0 0 -22,060 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & EXIT — 0.0% -0.0% 0.0 0 -33,760 0 —
☆BKT funds › BLACKROCK INCOME TR INC EXIT — 0.0% -0.0% 0.0 0 -16,303 0 —
☆DNP funds › DNP SELECT INCOME FD INC EXIT — 0.0% -0.0% 0.0 0 -16,492 0 —
☆CUSIP:89151E109 funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -4,706 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 1,238 231 0.07 47% 0.040 0.654 — in
2026Q1 1,081 218 0.06 45% 0.038 0.641 — in
2025Q4 1,094 219 0.08 48% 0.041 0.596 — in
2025Q3 1,106 205 0.04 49% 0.052 0.695 — in
2025Q2 1,045 195 0.05 48% 0.051 0.683 — in
2025Q1 1,013 190 0.05 47% 0.053 0.667 — in
2024Q4 1,035 192 0.04 48% 0.053 0.642 — in
2024Q3 1,028 197 0.04 47% 0.050 0.577 — in
2024Q2 970 194 0.07 47% 0.048 0.542 — in
2024Q1 969 192 0.04 46% 0.054 0.630 — in
2023Q4 866 183 0.04 47% 0.051 0.633 — in
2023Q3 806 175 0.04 47% 0.051 0.569 — in
2023Q2 838 175 0.04 49% 0.057 0.606 — in
2023Q1 794 166 0.05 49% 0.065 0.641 — in
2022Q4 767 168 0.04 49% 0.067 0.710 — in
2022Q3 698 159 0.06 51% 0.070 0.633 — in
2022Q2 762 164 0.06 52% 0.080 0.674 — in
2022Q1 844 176 0.05 51% 0.066 0.664 — in
2021Q4 831 184 0.05 52% 0.064 0.589 — in
2021Q3 764 175 0.03 51% 0.071 0.645 — in
2021Q2 768 172 0.05 51% 0.070 0.591 — in
2021Q1 744 174 0.03 52% 0.074 0.684 — in
2020Q4 693 167 0.06 53% 0.077 0.585 — in
2020Q3 583 155 0.05 51% 0.061 0.530 — in
2020Q2 541 147 0.07 50% 0.057 0.572 — in
2020Q1 454 137 0.13 50% 0.056 0.470 — in
2019Q4 616 148 0.05 53% 0.095 0.599 — in
2019Q3 601 145 0.03 56% 0.119 0.746 — in
2019Q2 572 147 0.03 54% 0.106 0.644 — in
2019Q1 555 143 0.04 53% 0.102 0.616 — in
2018Q4 492 133 0.07 55% 0.113 0.603 — in
2018Q3 591 142 0.11 56% 0.129 0.358 — in
2018Q2 467 139 0.11 48% 0.067 0.321 — in
2018Q1 503 141 0.06 53% 0.094 0.556 — in
2017Q4 488 144 0.05 53% 0.103 0.562 — in
2017Q3 457 139 0.05 52% 0.100 0.602 — in
2017Q2 446 144 0.04 51% 0.093 0.605 — in
2017Q1 446 127 0.06 52% 0.098 0.541 — in
2016Q4 418 112 0.04 54% 0.123 0.706 — in
2016Q3 388 110 0.04 54% 0.123 0.638 — in
2016Q2 383 110 0.03 55% 0.133 0.642 — in
2016Q1 364 108 0.06 55% 0.126 0.579 — in
2015Q4 332 104 0.06 54% 0.119 0.541 — in
2015Q3 314 95 0.06 56% 0.129 0.580 — in
2015Q2 327 101 0.03 52% 0.105 0.555 — in
2015Q1 339 101 0.05 52% 0.107 0.540 — in
2014Q4 345 105 0.05 52% 0.113 0.624 — in
2014Q3 350 102 0.03 50% 0.102 0.451 — in
2014Q2 347 102 0.05 50% 0.101 0.474 — in
2014Q1 323 89 0.04 51% 0.108 0.496 — in
2013Q4 320 91 0.04 52% 0.110 0.455 — in
2013Q3 288 87 0.06 51% 0.106 0.433 — in
2013Q2 284 85 0.04 54% 0.124 0.553 — in
2013Q1 282 86 0.03 54% 0.132 0.496 — in
2012Q4 249 84 0.03 55% 0.137 0.460 — in
2012Q3 251 88 0.03 55% 0.135 0.369 — in
2012Q2 239 93 0.04 56% 0.137 0.342 — in
2012Q1 243 92 0.04 56% 0.133 0.369 — in
2011Q4 226 88 0.06 58% 0.149 0.298 — in
2011Q3 190 80 0.05 60% 0.167 0.322 — in
2011Q2 218 83 0.04 61% 0.182 0.423 — in
2011Q1 210 81 0.05 59% 0.158 0.404 — in
2010Q4 208 80 0.06 61% 0.178 0.493 — in
2010Q3 189 73 0.04 63% 0.204 0.332 — in
2010Q2 178 71 0.04 65% 0.230 0.387 — in
2010Q1 190 73 0.05 64% 0.215 0.292 — in
2009Q4 178 72 0.04 64% 0.219 0.376 — in
2009Q3 160 71 0.05 65% 0.219 0.102 — in
2009Q2 140 68 0.05 68% 0.243 0.105 — in
2009Q1 132 65 0.08 71% 0.283 0.047 — in
2008Q4 148 68 0.05 69% 0.235 0.591 — in
2008Q3 195 76 0.09 70% 0.240 0.651 — in
2008Q2 198 81 0.04 67% 0.191 0.793 — in
2008Q1 203 82 0.04 68% 0.200 0.269 — in
2007Q4 212 78 0.08 68% 0.210 0.269 — in
2007Q3 242 87 0.04 67% 0.210 0.731 — in
2007Q2 233 88 0.04 65% 0.196 0.731 — in
2007Q1 230 83 0.03 67% 0.213 0.269 — in
2006Q4 247 88 0.04 67% 0.219 0.500 — in
2006Q3 228 86 0.03 67% 0.219 0.500 — in
2006Q2 210 80 0.03 67% 0.215 0.500 — in
2006Q1 216 82 0.03 68% 0.223 0.500 — in
2005Q4 206 79 0.03 69% 0.236 0.500 — in
2005Q3 206 80 0.07 70% 0.241 0.500 — in
2005Q2 221 84 0.04 72% 0.275 0.500 — in
2005Q1 216 89 0.08 72% 0.281 0.500 — in
2004Q4 240 88 0.06 74% 0.263 0.500 — in
2004Q3 206 91 0.08 72% 0.222 0.500 — in
2004Q2 218 93 0.05 74% 0.277 0.500 — in
2004Q1 231 96 0.10 76% 0.292 0.500 — in
2003Q4 202 93 0.03 75% 0.348 0.500 — in
2003Q3 178 92 0.04 76% 0.358 0.500 — in
2003Q2 168 90 0.03 76% 0.339 0.500 — in
2003Q1 143 88 0.05 76% 0.334 0.500 — in
2002Q4 154 84 0.04 79% 0.388 0.500 — in
2002Q3 146 80 0.06 79% 0.407 0.500 — in
2002Q2 153 83 0.04 77% 0.350 0.500 — in
2002Q1 170 89 0.05 77% 0.344 0.500 — in
2001Q4 158 89 0.07 75% 0.315 0.500 — in
2001Q3 147 91 0.03 78% 0.344 0.500 — in
2001Q2 158 91 0.06 78% 0.337 0.500 — in
2001Q1 148 86 0.09 79% 0.365 0.500 — in
2000Q4 170 86 0.08 82% 0.413 0.500 — in
2000Q3 147 80 0.19 80% 0.367 0.500 — entered
2000Q2 99 72 0.00 73% 0.218 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