Fund Universe

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☆BOKF, NA

CIK 0000009634 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.752
AUM ($M)
7,254
Positions
1160
Turnover
0.08
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
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Holdings · 500 of 1227 positions (showing top 500 by weight) · portfolio value $7,254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 7.2% +0.2% 524.7 1,281,418 -5,600 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 5.9% +0.4% 429.3 625,006 +16,553 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 3.4% -1.3% 248.9 1,820,510 -799 0 —
☆AAPL funds › APPLE INC COM ADD — 3.1% +0.1% 225.4 778,964 +5,715 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ADD — 2.8% +0.0% 203.5 3,409,622 +24,077 0 —
☆NVDA funds › NVIDIA CORP TRIM — 2.5% +0.0% 180.4 901,636 -17,108 0 —
☆AVEM funds › AVANTIS EMERGING MARKETS TRIM — 2.0% +0.1% 143.3 1,484,682 -42,474 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.1% 134.5 360,589 +9,831 0 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF ADD — 1.8% +0.1% 130.1 1,687,739 +5,101 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ETF ADD — 1.4% +0.2% 102.0 138,510 +4,712 0 —
☆AMZN funds › AMAZON.COM INC ADD — 1.4% +0.1% 101.9 427,560 +2,924 0 —
☆SPY funds › State Street SPDR S&P 500 ETF TRIM — 1.4% +0.0% 98.3 131,628 -275 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.4% +0.1% 98.3 131,220 +1,101 0 —
☆GOOGL funds › ALPHABET INC CL A ADD — 1.2% +0.1% 87.1 243,781 +340 0 —
☆AAON funds › AAON INC TRIM — 1.2% +0.3% 86.5 681,598 -80 0 —
☆GOOG funds › ALPHABET INC CL C TRIM — 1.2% +0.1% 85.9 242,983 -11,841 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED ADD — 1.2% +0.1% 84.8 1,190,853 +62,580 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% +0.1% 83.4 220,799 -6,345 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP 600 TRIM — 1.1% +0.1% 79.7 537,556 -1,448 0 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 1.1% -0.3% 79.0 760,147 -158,955 0 —
☆VUG funds › VANGUARD GROWTH FD ETF ADD — 1.0% +0.1% 73.6 853,996 +712,714 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.0% 73.0 223,025 -1,082 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 61.3 51,087 -456 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.8% -0.0% 59.3 1,869,323 +58,656 0 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 56.9 502,347 -1,139 0 —
☆IJK funds › ISHARES S&P MIDCAP 400 GROWTH ADD — 0.8% +0.0% 56.8 483,485 +919 0 —
☆SPMD funds › State Street SPDR Portfolio ADD — 0.8% +0.0% 55.9 827,035 +1,637 0 —
☆AGG funds › ISHARES CORE TOTAL US BOND TRIM — 0.7% -0.1% 52.9 534,439 -34,653 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.7% +0.3% 52.0 71,988 -160 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.5% 52.0 45,057 -1,883 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.0% 49.1 194,942 -6,298 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.7% +0.0% 48.2 388,327 +289,426 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.6% +0.0% 45.2 363,310 +15,126 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.6% +0.1% 42.8 364,399 -45,438 0 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.6% +0.4% 41.5 71,399 +981 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.6% +0.0% 41.1 299,207 -4,505 0 —
☆SPHY funds › State Street SPDR Portfolio TRIM — 0.6% -0.1% 40.9 1,744,546 -4,140 0 —
☆IJJ funds › ISHARES S&P MIDCAP 400/VALUE ADD — 0.5% +0.0% 39.8 269,482 +495 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B ADD — 0.5% -0.0% 39.4 78,826 +1,190 0 —
☆META funds › Meta Platforms Inc TRIM — 0.5% -0.1% 39.0 69,255 -2,148 0 —
☆CVX funds › CHEVRON CORP TRIM — 0.5% -0.2% 38.5 232,326 -9,499 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 38.3 35,958 +7,195 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 37.8 32,168 +799 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 37.3 254,024 -8,225 0 —
☆SPSM funds › State Street SPDR Portfolio ADD — 0.5% +0.0% 37.1 643,758 +50 0 —
☆KO funds › COCA-COLA CO/THE ADD — 0.5% -0.0% 36.2 445,972 +6,654 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 36.2 142,681 -3,692 0 —
☆VO funds › VANGUARD MID-CAP FD ETF ADD — 0.5% +0.1% 35.7 443,574 +342,866 0 —
☆VTV funds › VANGUARD VALUE FD ETF ADD — 0.5% +0.1% 35.0 160,535 +22,002 0 —
☆OKE funds › ONEOK INC ADD — 0.5% -0.0% 33.9 389,350 +27,598 0 —
☆V funds › VISA INC-CLASS A SHARES TRIM — 0.5% +0.0% 33.8 98,542 -859 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH TRIM — 0.4% +0.0% 32.6 222,647 -2,937 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.4% +0.0% 29.9 401,902 +35,118 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ADD — 0.4% -0.0% 29.8 527,355 +24,534 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.4% +0.1% 29.6 97,634 +1,780 0 —
☆MA funds › MASTERCARD INC - CLASS A TRIM — 0.4% -0.0% 28.9 56,311 -150 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.4% -0.0% 27.7 362,180 +13,589 0 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.4% -0.1% 27.2 29,111 +696 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 25.3 243,294 -2,501 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.2% 24.6 59,274 +25,141 0 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 24.6 58,382 -3,042 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 24.4 67,477 -1,619 0 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.3% +0.0% 23.2 85,411 +11,573 0 —
☆MCD funds › MCDONALD'S CORP TRIM — 0.3% -0.1% 23.2 85,837 -9,681 0 —
☆IAU funds › ISHARES GOLD TRUST ETF TRIM — 0.3% -0.1% 22.7 301,157 -5,184 0 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 22.7 108,364 +7,211 0 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI TRIM — 0.3% -0.0% 22.4 477,453 -3,750 0 —
☆SPG funds › SIMON PROPERTY GROUP INC REIT TRIM — 0.3% +0.0% 22.0 98,587 -756 0 —
☆KLAC funds › KLA CORPORATION ADD — 0.3% +0.1% 22.0 72,955 +65,725 0 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.3% +0.0% 21.7 84,716 +7,837 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.3% -0.0% 21.0 166,096 -2,373 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.3% -0.0% 20.2 88,933 -4,235 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.3% +0.0% 19.9 358,164 +88,230 0 —
☆VGSH funds › VANGUARD SHORT TERM TREASURY ADD — 0.3% -0.0% 19.3 331,278 +13,991 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.3% -0.0% 19.2 134,130 -5,183 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 19.1 18,852 -86 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.3% -0.1% 18.9 79,563 -25,121 0 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF TRIM — 0.3% -0.0% 18.4 166,518 -5,267 0 —
☆LRCX funds › Lam Research Corp ADD — 0.3% +0.1% 18.2 42,094 +9,435 0 —
☆BOKF funds › BOK FINANCIAL CORPORATION ADD — 0.2% -0.0% 18.0 129,350 +2,333 0 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.2% +0.0% 17.5 128,246 +8,329 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.2% -0.0% 17.4 228,369 -12,516 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 17.3 124,224 +57,223 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 17.2 136,461 -21,809 0 —
☆PANW funds › PALO ALTO NETWORKS TRIM — 0.2% +0.1% 17.2 50,369 -2,073 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 16.9 125,070 +2,305 0 —
☆ICSH funds › ISHARES TR TRIM — 0.2% -0.0% 16.6 327,784 -1,019 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% +0.0% 16.4 97,159 +15,945 0 —
☆SDY funds › State Street SPDR S&P Dividend TRIM — 0.2% -0.0% 16.4 107,452 -354 0 —
☆BIV funds › VANGUARD INTERMEDIATE ETF ADD — 0.2% -0.0% 16.2 210,903 +2,673 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.2% +0.0% 16.1 282,784 +777 0 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.2% -0.0% 16.1 322,566 -5,756 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.2% +0.0% 15.9 53,077 -1,512 0 —
☆VTI funds › VANGUARD TOTL STCK MKT FD ETF TRIM — 0.2% -0.0% 15.7 42,434 -2,119 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 15.7 82,497 +25,276 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.2% -0.0% 15.6 327,898 -5,845 0 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.2% +0.0% 15.4 128,916 +112,701 0 —
☆VB funds › VANGUARD SMALL CAP FD ETF ADD — 0.2% +0.0% 15.3 50,427 +8,071 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 15.0 42,538 -11,076 0 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC TRIM — 0.2% +0.0% 14.9 212,690 -6,175 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% +0.0% 14.8 56,978 +9,880 0 —
☆GVI funds › ISHARES INTER GOVT CR BOND ETF HOLD — 0.2% -0.0% 14.8 139,273 +0 0 —
☆MRK funds › MERCK & CO INC/NJ TRIM — 0.2% -0.0% 14.8 114,907 -4,083 0 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ADD — 0.2% +0.0% 14.7 89,096 +355 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP TRIM — 0.2% -0.1% 14.4 51,261 -21,077 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 14.1 244,226 -782 0 —
☆VOE funds › VANGUARD MIDCAP VALUE INDEX TRIM — 0.2% -0.0% 14.0 71,101 -332 0 —
☆ET funds › ENERGY TRANSFER L.P. ADD — 0.2% -0.0% 13.7 717,524 +600 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.0% 13.7 57,617 -2,907 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 13.7 21,447 +4,943 0 —
☆APH funds › AMPHENOL CORP-CL A ADD — 0.2% +0.1% 13.5 76,488 +14,871 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.2% +0.0% 13.4 55,362 -691 0 —
☆SNDK funds › Sandisk Corp/DE ADD — 0.2% +0.1% 13.4 5,874 +1,169 0 —
☆TJX funds › TJX COMPANIES INC ADD — 0.2% -0.0% 13.3 87,573 +10,031 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX ADD — 0.2% +0.0% 13.1 42,617 +1,395 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH TRIM — 0.2% +0.0% 12.8 32,483 -410 0 —
☆STAG funds › STAG INDUSTRIAL REIT TRIM — 0.2% -0.0% 12.7 333,530 -5,309 0 —
☆WFC funds › WELLS FARGO & COMPANY ADD — 0.2% -0.0% 12.6 152,798 +2,090 0 —
☆ANET funds › Arista Networks Inc ADD — 0.2% +0.0% 12.6 74,240 +7,760 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC TRIM — 0.2% +0.0% 12.4 8,970 -135 0 —
☆APA funds › APA CORP TRIM — 0.2% -0.1% 12.4 380,690 -17,087 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 12.0 81,637 -8,813 0 —
☆MAR funds › MARRIOTT INTERNATIONAL-CL A ADD — 0.2% +0.0% 11.7 31,656 +7,641 0 —
☆SNA funds › SNAP-ON INC ADD — 0.2% +0.1% 11.6 28,913 +15,750 0 —
☆PKG funds › PACKAGING CORP OF AMERICA ADD — 0.2% +0.0% 11.5 48,304 +2,347 0 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.2% -0.0% 11.4 103,814 +2,415 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% +0.1% 11.1 46,618 +35,416 0 —
☆BLK funds › Blackrock Inc TRIM — 0.2% -0.0% 11.1 11,544 -28 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.2% -0.0% 11.1 326,004 +40,354 0 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 11.0 182,307 +2,943 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 10.8 32,364 +5,076 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 10.8 141,275 -3,312 0 —
☆EVR funds › EVERCORE INC - CL A TRIM — 0.1% +0.0% 10.4 30,377 -438 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 10.1 19,760 -2,218 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ADD — 0.1% +0.0% 10.1 47,283 +2,075 0 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.1% +0.0% 10.0 33,682 +2,667 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.1% +0.0% 9.9 102,779 +11,287 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.2% 9.8 27,674 -28,625 0 —
☆WELL funds › WELLTOWER INC REIT ADD — 0.1% +0.0% 9.8 43,157 +4,287 0 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 TRIM — 0.1% +0.0% 9.7 71,269 -1,622 0 —
☆LBRT funds › LIBERTY OILFIELD SERVICES INC ADD — 0.1% +0.0% 9.5 362,386 +78,558 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 9.1 100,270 -36,330 0 —
☆OGS funds › ONE GAS INC ADD — 0.1% -0.0% 9.1 118,047 +7,141 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 9.1 214,761 -8,972 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.1% +0.1% 9.1 30,907 +27,353 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.1% 9.1 35,434 -53 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 8.8 7,806 -1,614 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 8.8 32,716 +10,788 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 8.7 98,620 -4,401 0 —
☆VONV funds › VANGUARD RUSSELL 100 VALUE ETF ADD — 0.1% +0.0% 8.4 79,466 +7,857 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 8.3 24,481 -619 0 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.1% 8.3 115,761 +3,353 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 8.2 16,427 -804 0 —
☆SYK funds › STRYKER CORP ADD — 0.1% -0.0% 8.2 26,127 +788 0 —
☆CL funds › COLGATE-PALMOLIVE CO ADD — 0.1% -0.0% 8.2 89,672 +831 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 8.1 44,080 -13,405 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 8.0 68,514 +2,079 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 8.0 50,965 -2,900 0 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 ADD — 0.1% +0.0% 7.8 43,936 +2,899 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.1% -0.0% 7.8 72,352 -6,500 0 —
☆XLK funds › State Street Technology Select TRIM — 0.1% +0.0% 7.7 40,249 -4,733 0 —
☆OHI funds › OMEGA HEALTHCARE INVESTORS ADD — 0.1% -0.0% 7.5 157,078 +908 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 7.4 18,181 +107 0 —
☆JBHT funds › HUNT (JB) TRANSPRT SVCS INC ADD — 0.1% +0.0% 7.4 25,536 +7,522 0 —
☆EEM funds › iShares MSCI Emerging Markets TRIM — 0.1% +0.0% 7.4 107,991 -3,801 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 7.3 18,666 +7,944 0 —
☆BNY funds › BK OF NEW YORK MELLON CORP TRIM — 0.1% +0.0% 7.3 50,160 -1,989 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 7.3 46,295 -1,227 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 7.0 83,000 -16,760 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.1% -0.0% 6.9 34,470 -10 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC WI TRIM — 0.1% +0.0% 6.9 19,606 -515 0 —
☆VTR funds › VENTAS INC REIT ADD — 0.1% +0.0% 6.9 77,244 +30,238 0 —
☆BRX funds › BRIXMOR PROPERTY GROUP INC ADD — 0.1% +0.0% 6.8 215,041 +80,618 0 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 6.8 142,516 -238 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 6.8 51,851 +9,315 0 —
☆HIG funds › The Hartford Insurance Group ADD — 0.1% -0.0% 6.8 51,094 +194 0 —
☆NEM funds › NEWMONT CORP USD 1.6 ADD — 0.1% -0.0% 6.7 71,588 +1,100 0 —
☆CW funds › CURTISS-WRIGHT CORP ADD — 0.1% +0.0% 6.6 8,769 +509 0 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.1% +0.0% 6.5 7,578 +1,081 0 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK IDX TRIM — 0.1% -0.0% 6.4 75,021 -794 0 —
☆EQT funds › EQT CORPORATION TRIM — 0.1% -0.1% 6.2 116,078 -62,561 0 —
☆CDNS funds › CADENCE DESIGN SYS INC TRIM — 0.1% -0.0% 6.1 16,294 -6,972 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL TRIM — 0.1% -0.0% 6.0 33,319 -1,597 0 —
☆MTG funds › MGIC INVESTMENT CORP TRIM — 0.1% -0.0% 6.0 212,913 -1,945 0 —
☆SCHW funds › SCHWAB (CHARLES) CORP ADD — 0.1% -0.0% 5.8 63,347 +4,325 0 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL ADD — 0.1% +0.0% 5.8 114,324 +12,616 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 5.6 18,031 +129 0 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% +0.1% 5.6 100,049 +99,819 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 5.6 36,391 +608 0 —
☆EHC funds › ENCOMPASS HEALTH CORPORATION ADD — 0.1% -0.0% 5.6 55,037 +74 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 5.5 14,588 -996 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 5.3 12,720 -1,312 0 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 5.3 27,704 -839 0 —
☆GM funds › GENERAL MOTORS ADD — 0.1% +0.0% 5.2 67,739 +17,742 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 5.2 12,992 -315 0 —
☆INGR funds › INGREDION INC ADD — 0.1% -0.0% 5.1 54,266 +330 0 —
☆MDY funds › STATE STREET SPDR S(AND)P TRIM — 0.1% -0.0% 5.1 7,272 -381 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 5.0 104,788 +8,360 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 5.0 242,075 -6,449 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL ADD — 0.1% +0.0% 5.0 51,914 +3,712 0 —
☆TRV funds › THE TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 5.0 15,105 +190 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.1% +0.0% 5.0 22,528 -730 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 5.0 7,840 -665 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC. TRIM — 0.1% -0.1% 4.9 5,876 -13,845 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 4.9 28,626 -2,816 0 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 4.9 31,381 -2,829 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 4.8 19,088 -3,550 0 —
☆APP funds › APPLOVIN CO-CL A ADD — 0.1% +0.0% 4.7 9,208 +62 0 —
☆CI funds › CIGNA GROUP TRIM — 0.1% -0.0% 4.7 16,964 -133 0 —
☆DNOW funds › DNOW INC TRIM — 0.1% -0.0% 4.6 355,577 -37,879 0 —
☆DIS funds › THE WALT DISNEY CO. TRIM — 0.1% -0.0% 4.6 47,468 -588 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 4.6 16,397 -4,219 0 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 0.1% -0.0% 4.6 17,007 +480 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 4.5 27,826 -1,680 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 4.5 45,367 -5,632 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.5 61,825 -8,117 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.1% -0.0% 4.3 59,216 -2,890 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 4.3 74,754 +56,611 0 —
☆IGSB funds › ISHARES TR ISHARES 1-5 Y INVE ADD — 0.1% +0.0% 4.3 82,433 +13,864 0 —
☆AIT funds › APPLIED INDUSTRIAL TECH INC TRIM — 0.1% +0.0% 4.2 12,508 -222 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ADD — 0.1% +0.0% 4.2 19,392 +6,248 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 4.2 29,953 +522 0 —
☆AYI funds › ACUITY INC TRIM — 0.1% +0.0% 4.2 11,085 -161 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 4.1 25,914 -494 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.1% +0.0% 4.1 44,884 -735 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 4.0 34,410 +9,969 0 —
☆P funds › EVERPURE INC TRIM — 0.1% +0.0% 4.0 51,284 -2,012 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.1% +0.0% 4.0 16,389 -182 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.1% -0.0% 4.0 32,690 -398 0 —
☆LOW funds › LOWE'S COS INC TRIM — 0.1% -0.0% 4.0 18,249 -7,948 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 3.9 20,090 +995 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 3.9 15,119 +7,928 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS TRIM — 0.1% -0.0% 3.9 104,782 -459 0 —
☆DBX funds › DROPBOX INC TRIM — 0.1% +0.0% 3.8 140,113 -2,564 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 3.8 67,466 -2,069 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP ADD — 0.1% -0.0% 3.8 6,977 +3 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL US ADD — 0.1% +0.0% 3.8 22,844 +1,988 0 —
☆REG funds › REGENCY CENTERS CORP REIT TRIM — 0.1% -0.0% 3.7 46,975 -451 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 3.7 46,570 -1,233 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.0% -0.0% 3.6 11,317 -100 0 —
☆VTRS funds › VIATRIS INC-W/I TRIM — 0.0% +0.0% 3.5 222,511 -5,872 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 3.5 16,110 -1,403 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 3.5 11,691 -1,458 0 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 3.5 37,959 -518 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.0% -0.0% 3.5 15,537 -239 0 —
☆KEY funds › KEYCORP TRIM — 0.0% +0.0% 3.4 149,085 -1,229 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 3.4 2,512 -17 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.0% -0.0% 3.4 15,222 -1,610 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC REIT ADD — 0.0% +0.0% 3.4 158,731 +26,246 0 —
☆ADI funds › ANALOG DEVICES ADD — 0.0% +0.0% 3.4 8,552 +17 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC ADD — 0.0% +0.0% 3.4 10,221 +1,766 0 —
☆ESGE funds › ISHARES INC ISHARES ESG AWARE TRIM — 0.0% +0.0% 3.4 61,437 -353 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP TRIM — 0.0% -0.0% 3.3 41,074 -938 0 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.0% -0.0% 3.3 25,161 -386 0 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ADD — 0.0% +0.0% 3.3 26,527 +6,598 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 3.3 6,829 -238 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 3.3 6,560 +625 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 3.3 73,930 +73,274 0 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.0% -0.0% 3.2 11,930 -148 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 3.1 4,290 +33 0 —
☆OC funds › OWENS CORNING INC TRIM — 0.0% +0.0% 3.0 19,109 -18 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 3.0 5,763 +69 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 3.0 55,213 -1,118 0 —
☆AKRE funds › Akre Focus ETF HOLD — 0.0% -0.0% 2.9 55,355 +0 0 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ADD — 0.0% +0.0% 2.9 24,911 +795 0 —
☆FNF funds › FIDELITY NATL FINL INC NEW TRIM — 0.0% -0.0% 2.9 60,812 -424 0 —
☆ALAB funds › Astera Labs Inc TRIM — 0.0% +0.0% 2.8 5,872 -216 0 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% +0.0% 2.8 44,894 +38,318 0 —
☆SGI funds › Somnigroup International TRIM — 0.0% -0.0% 2.8 36,000 -54 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 2.8 12,775 -7,221 0 —
☆VCR funds › VANGUARD CONSUMER TRIM — 0.0% -0.0% 2.8 7,099 -5 0 —
☆DLR funds › DIGITAL REALTY TRUST INC REIT TRIM — 0.0% -0.0% 2.8 15,537 -363 0 —
☆WSM funds › WILLIAMS-SONOMA INC TRIM — 0.0% +0.0% 2.8 11,957 -275 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 2.8 13,529 -3,090 0 —
☆PFS funds › PROVIDENT FINANCIAL SERVICES ADD — 0.0% +0.0% 2.8 117,212 +35,445 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.8 6,422 +4,898 0 —
☆UPS funds › UNITED PARCEL SERVICE-CL B ADD — 0.0% +0.0% 2.8 25,708 +12,185 0 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 2.7 10,506 -1,176 0 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 2.7 35,476 -293 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 2.7 28,580 -1,559 0 —
☆VHT funds › VANGUARD HEALTH CARE FD ETF TRIM — 0.0% -0.0% 2.7 9,086 -5 0 —
☆FFIV funds › F5 INC. TRIM — 0.0% +0.0% 2.7 6,474 -777 0 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.0% -0.0% 2.7 17,920 +0 0 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.0% +0.0% 2.7 16,000 +5,000 0 —
☆KMI funds › KINDER MORGAN INC/DELAWARE TRIM — 0.0% -0.1% 2.7 83,612 -262,201 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 2.7 37,061 +203 0 —
☆HST funds › HOST HOTELS AND RESORTS INC NEW — 0.0% +0.0% 2.7 112,048 +112,048 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.0% -0.0% 2.7 5,777 -2,438 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 2.5 53,553 +79 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC ADD — 0.0% +0.0% 2.5 3,320 +228 0 —
☆OPY funds › Oppenheimer Holdings Inc HOLD — 0.0% +0.0% 2.5 23,850 +0 0 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 2.5 6,700 -237 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 2.5 20,641 -61 0 —
☆CVS funds › CVS HEALTH CORPORATION ADD — 0.0% +0.0% 2.5 24,023 +8 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 2.5 13,887 +13,393 0 —
☆VBK funds › VANGUARD SMALL-CAP GR FD ETF ADD — 0.0% +0.0% 2.5 6,768 +254 0 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF ADD — 0.0% +0.0% 2.5 49,511 +3,905 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 2.5 26,801 -711 0 —
☆CRUS funds › CIRRUS LOGIC INC. ADD — 0.0% -0.0% 2.4 16,429 +284 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 2.4 20,761 +638 0 —
☆VIS funds › VANGUARD INDUSTRIALS ETF TRIM — 0.0% +0.0% 2.4 6,753 -7 0 —
☆MDU funds › MDU RESOURCES GROUP INC TRIM — 0.0% -0.0% 2.4 114,350 -2,089 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.0% -0.0% 2.4 59,394 +12,905 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.4 8,169 -21 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 2.4 10,927 -2,818 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.1% 2.4 32,831 -60,976 0 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 2.4 48,339 -35 0 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 2.3 32,101 -944 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 2.3 98,297 +92,923 0 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 2.3 50,224 -597 0 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 2.3 25,799 -938 0 —
☆CMCSA funds › COMCAST CORP-CL A TRIM — 0.0% -0.0% 2.3 92,856 -1,058 0 —
☆PSA funds › PUBLIC STORAGE INC REIT TRIM — 0.0% +0.0% 2.3 7,092 -268 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 2.3 11,580 -3,411 0 —
☆PAA funds › PLAINS ALL AMER PIPELINE LP HOLD — 0.0% -0.0% 2.2 100,720 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 2.2 21,248 -432 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 2.2 7,715 +37 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC TRIM — 0.0% -0.0% 2.2 18,242 -289 0 —
☆FRT funds › FEDERAL REALTY INVESTMENT ADD — 0.0% +0.0% 2.1 17,220 +90 0 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% +0.0% 2.1 70,785 +49,404 0 —
☆AWI funds › ARMSTRONG WORLD INDUSTRIES ADD — 0.0% -0.0% 2.1 13,151 +62 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 0.0% -0.0% 2.1 23,938 -29,954 0 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 2.1 7,963 -845 0 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.0% -0.0% 2.1 53,177 -753 0 —
☆Q funds › Qnity Electronics Inc ADD — 0.0% +0.0% 2.1 12,641 +10,131 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 2.1 1,716 +48 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 2.0 8,018 +6,455 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 2.0 17,438 +212 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 2.0 12,000 -8,093 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 2.0 20,545 -7,566 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.0 82,045 -11,151 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL TRIM — 0.0% -0.1% 1.9 40,131 -86,415 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 1.9 8,918 -801 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.0% -0.1% 1.9 103,966 -285,000 0 —
☆MCO funds › MOODY'S CORP ADD — 0.0% -0.0% 1.9 4,211 +133 0 —
☆DLB funds › DOLBY LABORATORIES INC-CL A TRIM — 0.0% -0.0% 1.9 36,265 -195 0 —
☆SOLS funds › Solstice Advanced Materials In TRIM — 0.0% -0.0% 1.9 21,515 -41,178 0 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.0% -0.0% 1.9 14,517 -451 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 1.9 5,148 -160 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 1.8 16,735 -182 0 —
☆EQIX funds › EQUINIX INC REIT ADD — 0.0% -0.0% 1.8 1,758 +5 0 —
☆VBR funds › VANGUARD SMALL-CAP VALUE FD ADD — 0.0% +0.0% 1.8 7,494 +5 0 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 1.8 8,079 +89 0 —
☆ALSN funds › ALLISON TRANSMISSION HOLDINGS TRIM — 0.0% -0.0% 1.8 16,067 -629 0 —
☆VIG funds › VANGUARD DIVIDEND APPREC ETF TRIM — 0.0% -0.0% 1.8 7,564 -150 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% +0.0% 1.8 18,418 +9,179 0 —
☆AMH funds › AMERICAN HOMES 4 RENT REIT TRIM — 0.0% +0.0% 1.8 53,000 -1,635 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 1.8 3,142 -6,800 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 1.7 10,916 +479 0 —
☆CF funds › CF INDUSTRIES HOLDINGS INC TRIM — 0.0% -0.0% 1.7 15,999 -13,624 0 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 1.7 4,377 -125 0 —
☆DGX funds › QUEST DIAGNOSTICS ADD — 0.0% +0.0% 1.7 8,111 +361 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 1.7 4,169 +1,338 0 —
☆IDXX funds › IDEXX LABORATORIES INC ADD — 0.0% -0.0% 1.7 3,164 +195 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% -0.0% 1.7 21,734 +14 0 —
☆XLE funds › State Street Energy Select ADD — 0.0% -0.0% 1.7 31,217 +2,376 0 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 1.7 517 +37 0 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.0% -0.0% 1.6 5,557 -209 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 1.6 11,194 +4,844 0 —
☆MSCI funds › MSCI INC-A TRIM — 0.0% -0.0% 1.6 2,920 -30 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% +0.0% 1.6 6,813 -285 0 —
☆CDW funds › CDW CORP/DE TRIM — 0.0% +0.0% 1.6 11,409 -178 0 —
☆TRMK funds › TRUSTMARK CORP ADD — 0.0% +0.0% 1.6 34,858 +778 0 —
☆BSV funds › VANGUARD SHT TERM BOND ETF TRIM — 0.0% -0.0% 1.6 20,571 -4,187 0 —
☆JPIE funds › JPMorgan Income ETF ADD — 0.0% +0.0% 1.6 34,705 +10,849 0 —
☆VV funds › VANGUARD LG CP ETF HOLD — 0.0% +0.0% 1.6 4,613 +0 0 —
☆FNDF funds › SCHWAB FUNDAMENTAL ADD — 0.0% +0.0% 1.6 30,026 +9,011 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 1.6 17,065 -221 0 —
☆DVA funds › DAVITA INC TRIM — 0.0% +0.0% 1.5 6,957 -251 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.5 10,110 -78 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 1.5 16,899 +14,880 0 —
☆SPYG funds › State Street SPDR Portfolio TRIM — 0.0% -0.1% 1.5 12,560 -44,658 0 —
☆MHK funds › MOHAWK INDUSTRIES INC TRIM — 0.0% +0.0% 1.5 12,238 -12 0 —
☆UHS funds › UNIVERSAL HEALTH SERVICES-B ADD — 0.0% -0.0% 1.5 9,956 +54 0 —
☆JKHY funds › JACK HENRY & ASSOCIATES INC ADD — 0.0% +0.0% 1.5 10,740 +10,615 0 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.0% -0.0% 1.5 20,200 -610 0 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY E ADD — 0.0% +0.0% 1.5 16,470 +1,160 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 1.5 5,857 -2,919 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 1.5 6,819 -333 0 —
☆STT funds › STATE STREET CORP TRIM — 0.0% +0.0% 1.4 8,542 -656 0 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.0% +0.0% 1.4 12,740 -670 0 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ADD — 0.0% +0.0% 1.4 11,287 +2,879 0 —
☆LII funds › LENNOX INTERNATIONAL INC TRIM — 0.0% +0.0% 1.4 2,502 -71 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 1.4 6,915 +113 0 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 1.4 10,547 -316 0 —
☆APPF funds › APPFOLIO INC ADD — 0.0% -0.0% 1.4 8,723 +184 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.4 2,731 -5 0 —
☆DVN funds › DEVON ENERGY CORPORATION ADD — 0.0% -0.0% 1.4 33,330 +3,129 0 —
☆BSM funds › BLACK STONE MINERALS LP HOLD — 0.0% -0.0% 1.4 98,000 +0 0 —
☆CBOE funds › CBOE GLOBAL MARKETS INC TRIM — 0.0% -0.0% 1.4 5,622 -897 0 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 1.3 25,612 -340 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 1.3 16,761 -347 0 —
☆FDXF funds › Fedex Freight Holding Co Inc NEW — 0.0% +0.0% 1.3 8,900 +8,900 0 —
☆NNI funds › NELNET INC CL A NEW — 0.0% +0.0% 1.3 10,000 +10,000 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 1.3 38,200 +32,317 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.0% -0.0% 1.3 9,519 -6,851 0 —
☆LEN funds › LENNAR CORP-CL A TRIM — 0.0% -0.0% 1.3 14,510 -285 0 —
☆ENVA funds › ENOVA INTERNATIONAL INC TRIM — 0.0% +0.0% 1.3 5,445 -1,059 0 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS LP HOLD — 0.0% -0.0% 1.3 54,446 +0 0 —
☆BBY funds › BEST BUY CO INC TRIM — 0.0% +0.0% 1.3 17,185 -154 0 —
☆MAIN funds › MAIN STREET CAPITAL CORP HOLD — 0.0% -0.0% 1.3 25,000 +0 0 —
☆ALTI funds › AlTi Global Inc HOLD — 0.0% -0.0% 1.3 357,536 +0 0 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.0% -0.0% 1.3 31,000 +6,000 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 1.3 944 +9 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 1.2 18,511 +14,591 0 —
☆ELV funds › ELEVANCE HEALTH INC. ADD — 0.0% +0.0% 1.2 3,148 +8 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 1.2 15,525 +571 0 —
☆SPDW funds › State Street SPDR Portfolio HOLD — 0.0% -0.0% 1.2 23,597 +0 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 1.2 5,197 -1 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 1.1 3,025 -37 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 1.1 6,275 -250 0 —
☆OMF funds › ONEMAIN HOLDINGS INC TRIM — 0.0% -0.0% 1.1 18,338 -661 0 —
☆AGX funds › Argan Inc TRIM — 0.0% +0.0% 1.1 1,400 -180 0 —
☆VEEV funds › VEEVA SYSTEMS INC TRIM — 0.0% -0.0% 1.1 6,246 -307 0 —
☆RKLB funds › Rocket Lab Corp TRIM — 0.0% +0.0% 1.1 10,839 -334 0 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 1.1 7,496 -9 0 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES TRIM — 0.0% +0.0% 1.1 2,935 -5 0 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP TRIM — 0.0% -0.0% 1.1 13,298 -143 0 —
☆CHE funds › CHEMED CORP TRIM — 0.0% +0.0% 1.1 2,349 -71 0 —
☆CASH funds › PATHWARD FINANCIAL INC. ADD — 0.0% +0.0% 1.1 12,535 +2,477 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.1 9,068 -16 0 —
☆MEDP funds › MEDPACE HOLDINGS INC TRIM — 0.0% -0.0% 1.1 2,047 -78 0 —
☆FIS funds › FIDELITY NATIONAL INFO SVCS TRIM — 0.0% -0.0% 1.1 27,621 -755 0 —
☆QRVO funds › QORVO INC TRIM — 0.0% +0.0% 1.1 11,509 -349 0 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.0% +0.0% 1.1 1,471 +288 0 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 1.1 829 -31 0 —
☆EQH funds › EQUITABLE HOLDINGS INC TRIM — 0.0% +0.0% 1.1 24,003 -727 0 —
☆VGIT funds › VANGUARD INTERMEDIATE TERM ADD — 0.0% -0.0% 1.1 17,837 +895 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 1.0 10,123 -149 0 —
☆EQR funds › EQUITY RESIDENTIAL REIT TRIM — 0.0% +0.0% 1.0 15,283 -504 0 —
☆DES funds › WISDOMTREE US S/C DIV ETF TRIM — 0.0% +0.0% 1.0 25,458 -2 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 1.0 15,073 -1,109 0 —
☆LNC funds › LINCOLN NATIONAL CORP ADD — 0.0% -0.0% 1.0 28,816 +631 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 1.0 12,096 -27 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 1.0 10,085 -287 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.0 10,043 -2,311 0 —
☆GEN funds › GEN DIGITAL INC. TRIM — 0.0% +0.0% 1.0 39,011 -1,459 0 —
☆MRSH funds › MARSH TRIM — 0.0% -0.0% 1.0 5,823 -2,706 0 —
☆SPTM funds › State Street SPDR Portfolio ADD — 0.0% +0.0% 1.0 10,660 +7,660 0 —
☆LQD funds › ISHARES IBOXX INVTMNT GRADE ADD — 0.0% +0.0% 1.0 8,808 +8,497 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.0 2,838 -59 0 —
☆TDC funds › TERADATA CORP TRIM — 0.0% +0.0% 1.0 27,661 -1,017 0 —
☆GMED funds › GLOBUS MEDICAL INC TRIM — 0.0% -0.0% 0.9 11,888 -445 0 —
☆THC funds › TENET HEALTHCARE TRIM — 0.0% -0.0% 0.9 5,014 -8 0 —
☆BCC funds › BOISE CASCADE CO ADD — 0.0% +0.0% 0.9 12,063 +3,913 0 —
☆BLBD funds › Blue Bird Corp ADD — 0.0% +0.0% 0.9 11,854 +572 0 —
☆TPL funds › TEXAS PACIFIC LAND CORP REIT ADD — 0.0% -0.0% 0.9 2,133 +187 0 —
☆GPN funds › GLOBAL PAYMENTS INC TRIM — 0.0% -0.0% 0.9 12,735 -188 0 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.0% +0.0% 0.9 10,101 +3,921 0 —
☆DY funds › DYCOM INDUSTRIES INC ADD — 0.0% +0.0% 0.9 1,786 +153 0 —
☆XLV funds › State Street Health Care TRIM — 0.0% -0.0% 0.9 5,678 -240 0 —
☆PRIM funds › PRIMORIS SERVICES CORP ADD — 0.0% +0.0% 0.9 9,021 +4,899 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.9 20,845 -5,573 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.9 5,163 +32 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL - CL A TRIM — 0.0% -0.0% 0.9 25,751 -1,447 0 —
☆MSM funds › MSC INDUSTRIAL DIRECT CO-A HOLD — 0.0% +0.0% 0.9 7,255 +0 0 —
☆TNC funds › TENNANT CO ADD — 0.0% +0.0% 0.9 9,740 +1,577 0 —
☆XLP funds › State Street Consumer Staples HOLD — 0.0% -0.0% 0.8 10,191 +0 0 —
☆DPZ funds › DOMINO'S PIZZA INC TRIM — 0.0% -0.0% 0.8 2,846 -99 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.8 1,346 -5 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.0% -0.0% 0.8 12,968 -415 0 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF ETF ADD — 0.0% +0.0% 0.8 16,005 +298 0 —
☆AMT funds › AMERICAN TOWER CORP COM REIT TRIM — 0.0% -0.0% 0.8 5,056 -3 0 —
☆SPYV funds › State Street SPDR Portfolio TRIM — 0.0% -0.0% 0.8 13,572 -28,832 0 —
☆SUN funds › SUNOCO LP HOLD — 0.0% -0.0% 0.8 12,183 +0 0 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 0.8 3,019 -116 0 —
☆MATX funds › MATSON INC ADD — 0.0% +0.0% 0.8 4,218 +72 0 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.0% -0.0% 0.8 1,898 -102 0 —
☆CVLT funds › COMMVAULT SYSTEMS INC ADD — 0.0% +0.0% 0.8 5,701 +267 0 —
☆VDC funds › VANGUARD CONSUMER STAPLES FD TRIM — 0.0% -0.0% 0.8 3,580 -49 0 —
☆NKE funds › NIKE INC -CL B TRIM — 0.0% -0.0% 0.8 19,517 -2,255 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC ADD — 0.0% +0.0% 0.8 6,565 +609 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 5,993 -630 0 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 0.8 8,144 -290 0 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.8 1,899 -79 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.8 4,166 -2,055 0 —
☆SJM funds › JM SMUCKER CO/THE-NEW COMMON TRIM — 0.0% +0.0% 0.8 6,986 -122 0 —
☆GUNR funds › FLEXSHARES GLOBAL UPSTREAM TRIM — 0.0% -0.0% 0.8 15,869 -4,146 0 —
☆YELP funds › YELP INC ADD — 0.0% -0.0% 0.8 31,743 +662 0 —
☆ARLO funds › ARLO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.8 57,709 +57,709 0 —
☆PLAB funds › PHOTRONICS INC ADD — 0.0% +0.0% 0.8 23,868 +10,522 0 —
☆SHW funds › SHERWIN-WILLIAMS CO ADD — 0.0% -0.0% 0.8 2,248 +4 0 —
☆TILT funds › FLEXSHARES MORNINGSTAR US MARK HOLD — 0.0% +0.0% 0.8 2,802 +0 0 —
☆SCSC funds › SCANSOURCE INC ADD — 0.0% +0.0% 0.8 14,799 +1,373 0 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% +0.0% 0.8 1,994 -2 0 —
☆RHP funds › RYMAN HOSPITALITY REIT TRIM — 0.0% +0.0% 0.8 5,955 -670 0 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 0.8 10,103 -348 0 —
☆BOX funds › BOX INC CLASS A ADD — 0.0% +0.0% 0.8 28,774 +6,669 0 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% +0.0% 0.7 2,640 +1,205 0 —
☆SEIC funds › SEI INVESTMENTS COMPANY TRIM — 0.0% -0.0% 0.7 8,498 -31,889 0 —
☆IQV funds › IQVIA HOLDINGS INC ADD — 0.0% +0.0% 0.7 3,793 +143 0 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS-A TRIM — 0.0% -0.0% 0.7 18,863 -1,897 0 —
☆THG funds › HANOVER INSURANCE GROUP INC/ TRIM — 0.0% +0.0% 0.7 3,387 -125 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.7 10,748 -5,298 0 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.7 8,832 +24 0 —
☆CWI funds › STATE STREET SPDR MSCI ACWI HOLD — 0.0% +0.0% 0.7 17,553 +0 0 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.7 8,608 -74 0 —
☆VVX funds › V2X INC. TRIM — 0.0% -0.0% 0.7 9,491 -211 0 —
☆ARCB funds › ARCBEST CORP TRIM — 0.0% -0.0% 0.7 4,885 -1,611 0 —
☆ACI funds › ALBERTSONS COS INC TRIM — 0.0% -0.0% 0.7 51,729 -1,706 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 7,254 1160 0.08 32% 0.017 0.747 — in
2026Q1 6,540 1028 0.09 33% 0.017 0.745 — in
2025Q4 6,534 996 0.06 33% 0.017 0.736 — in
2025Q3 6,647 1080 0.05 33% 0.017 0.765 — in
2025Q2 6,175 1148 0.09 33% 0.017 0.732 — entered
2025Q1 5,655 1280 0.00 32% 0.016 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