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☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM)

CIK 0000035527 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.916
AUM ($M)
61,667
Positions
4332
Turnover
0.08
Top-10 wt
29%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 4486 positions (showing top 500 by weight) · portfolio value $61,667M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.3% -0.0% 2,640.4 13,196,025 -385,836 0 —
☆AAPL funds › APPLE INC TRIM — 4.2% -0.0% 2,590.7 8,953,299 -208,459 0 —
☆IVV funds › ISHARES TR ADD — 3.9% +0.6% 2,423.7 3,236,397 +406,916 0 —
☆LLY funds › ELI LILLY & CO TRIM — 3.4% +0.1% 2,099.9 1,750,788 -212,702 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.9% +0.2% 1,768.5 4,948,691 -64,590 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -0.4% 1,668.0 4,471,738 -104,684 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% +0.1% 1,380.6 3,654,712 -77,655 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% -0.0% 1,363.1 5,719,268 -94,447 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.7% -0.0% 1,072.4 3,276,170 -31,507 0 —
☆OEF funds › ISHARES TR TRIM — 1.5% +0.0% 939.8 2,568,553 -14,056 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.1% 731.7 2,070,762 -55,900 0 —
☆IEFA funds › ISHARES TR ADD — 1.2% +0.3% 725.8 7,515,350 +2,135,032 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.0% 646.9 866,212 -54,152 0 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 644.0 1,143,343 -58,886 0 —
☆CAT funds › CATERPILLAR INC ADD — 1.0% +0.3% 634.6 595,946 +4,592 0 —
☆IJH funds › ISHARES TR ADD — 1.0% +0.1% 628.4 8,149,878 +745,181 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.5% 544.7 753,434 +111,606 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.9% +0.0% 541.4 2,151,394 -46,500 0 —
☆IEMG funds › ISHARES INC ADD — 0.8% +0.1% 507.6 6,127,487 +259,584 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 501.6 730,317 -9,662 0 —
☆IJR funds › ISHARES TR ADD — 0.8% +0.1% 501.5 3,381,139 +164,797 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.8% +0.4% 498.9 1,463,013 -79,402 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 493.7 1,943,962 -25,805 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.1% 490.6 1,391,132 -66,111 0 —
☆IWF funds › ISHARES TR ADD — 0.8% -0.0% 469.5 3,781,112 +2,797,192 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 455.0 3,328,041 -43,383 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.1% 430.9 838,981 -32,661 0 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 413.1 3,647,232 -74,666 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.1% 402.9 3,429,950 -405,874 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 400.1 799,586 -23,266 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 395.5 2,696,753 -86,642 0 —
☆EFA funds › ISHARES TR ADD — 0.6% -0.0% 389.8 3,752,543 +17,648 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% +0.0% 379.5 6,661,072 -80,678 0 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.1% 377.8 1,807,355 +7,593 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.0% 362.6 5,088,641 -15,123 0 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 345.5 1,403,188 -1,700 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 344.7 298,637 -16,020 0 —
☆IWB funds › ISHARES TR TRIM — 0.6% -0.0% 341.2 833,092 -16,888 0 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 324.8 772,166 -16,040 0 —
☆AGG funds › ISHARES TR ADD — 0.5% -0.1% 320.7 3,239,550 +55,986 0 —
☆SMMD funds › ISHARES TR ADD — 0.5% +0.1% 318.9 3,480,115 +421,174 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 314.4 541,215 -38,660 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 306.4 327,527 -10,458 0 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 299.4 872,572 -64,947 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 298.0 294,697 +1,571 0 —
☆IWM funds › ISHARES TR TRIM — 0.5% +0.0% 283.1 942,299 -14,769 0 —
☆IWD funds › ISHARES TR TRIM — 0.5% -0.0% 279.4 1,152,535 -39,233 0 —
☆IWR funds › ISHARES TR TRIM — 0.4% -0.0% 275.9 2,501,173 -46,806 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 263.9 1,592,141 -16,298 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 253.2 849,532 +35,267 0 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 229.6 2,824,588 -175,037 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 228.6 527,507 +173,538 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 227.3 608,159 -11,926 0 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.4% 225.9 1,764,029 +1,763,228 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 224.2 190,857 +17,336 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 221.2 1,165,712 -19,930 0 —
☆UNP funds › UNION PAC CORP ADD — 0.4% -0.0% 216.0 794,081 +286 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 213.0 1,117,925 -12,671 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 211.4 508,685 +9,656 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 209.6 418,112 -146 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 206.7 558,463 -18,730 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 203.9 2,322,623 -42,537 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 201.8 677,300 +2,577 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 201.6 745,821 -18,186 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.3% +0.0% 200.6 814,543 -3,086 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 199.9 659,527 -19,175 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% +0.0% 199.8 468,862 -12,012 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 197.3 2,448,570 +1,829,220 0 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 196.6 1,429,702 -68,108 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 196.5 1,340,565 -117,519 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 195.7 1,291,794 -38,409 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 193.3 1,137,575 +44,846 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 192.8 1,500,619 -42,778 0 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 181.5 1,299,694 -28,794 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.0% 179.0 183,013 -5,793 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 175.3 969,073 -4,302 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 175.1 2,934,142 -7,561 0 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 168.9 661,164 -27,002 0 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 166.3 262,117 -5,191 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% +0.0% 158.8 1,242,770 -4,990 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 158.8 438,431 -22,776 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 158.6 1,644,829 -32,865 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 158.2 1,836,631 +1,526,922 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 155.7 1,716,325 -190,235 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.0% 152.2 595,156 -2,655 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 149.9 1,814,187 -302,193 0 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 139.5 268,838 +86 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 134.9 1,889,128 -110,505 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 134.1 566,771 -17,587 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 134.0 989,938 -36,880 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 125.2 874,450 -2,825 0 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 124.8 2,584,876 -199,512 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 123.9 359,830 -27,187 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 122.2 307,337 -265 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 121.9 354,534 -7,162 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 121.6 432,456 -6,141 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 121.4 3,295,765 -217,544 0 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 120.0 528,705 -28,721 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 115.8 969,149 +850,385 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 115.0 150,694 +2,894 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 113.9 1,180,739 +301,030 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 112.9 1,471,769 -25,093 0 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 112.6 1,262,823 +176,104 0 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 112.2 518,172 +2,985 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.2% +0.0% 112.1 605,574 -10,023 0 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 112.1 1,638,280 +190,498 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 110.5 150,121 +492 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 109.8 2,170,646 +12,387 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 108.6 4,509,295 -26,938 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 108.1 112,414 -3,735 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 105.8 472,340 -56,247 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 105.5 286,290 -12,207 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 104.0 307,570 -28,389 0 —
☆GVI funds › ISHARES TR TRIM — 0.2% -0.0% 103.7 977,585 -77,324 0 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 103.0 658,941 +13,257 0 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.2% +0.2% 102.5 2,248,566 +2,146,246 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.2% +0.1% 102.3 3,998,795 +1,322 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 101.8 287,245 -24,516 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 100.6 472,975 +8,420 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 99.8 1,036,975 -18,574 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 97.0 445,041 -13,129 0 —
☆IGF funds › ISHARES TR ADD — 0.2% -0.0% 96.3 1,445,713 +10,674 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 94.4 554,771 -50,920 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 94.1 311,791 +279,829 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 93.9 1,204,888 -385,954 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 93.4 490,600 -105,929 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 92.9 502,784 -50,270 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 92.6 731,800 +5,918 0 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.1% 91.4 1,980,257 +1,659,499 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 90.9 719,424 +50,763 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 87.7 324,423 -4,633 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 87.6 2,764,001 +23,083 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 87.6 397,454 -39,050 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 87.5 122,746 -4,672 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 87.2 494,504 +39,147 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 85.7 158,184 -6,794 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 85.0 817,934 -12,106 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 83.4 209,923 -9,288 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 81.3 1,107,699 -15,624 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 78.2 558,591 -7,990 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 76.5 863,735 -1,254 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 75.6 342,078 +342,078 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 73.8 329,509 +329,509 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 73.8 165,376 -10,447 0 —
☆HYLB funds › DBX ETF TR ADD — 0.1% +0.1% 73.6 2,016,020 +1,282,209 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 72.9 248,566 -6,365 0 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 71.9 491,388 -19,619 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 71.4 1,136,005 +73,089 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 70.2 1,581,492 -50,451 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 68.8 783,133 +33,626 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 68.1 183,747 +20,455 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 68.0 305,195 -15,320 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 67.4 132,219 -2,630 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 67.1 675,726 -29,619 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 67.0 1,109,141 -34,254 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 65.7 1,140,161 -51,218 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 65.6 208,259 -9,123 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 65.5 326,265 -8,279 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 64.3 230,949 -3,446 0 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 63.3 615,682 -8,333 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 63.0 375,559 -17,750 0 —
☆IWV funds › ISHARES TR TRIM — 0.1% +0.0% 61.6 144,384 -2,254 0 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 61.2 568,602 +31,553 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 60.6 658,568 -53,689 0 —
☆HNI funds › HNI CORP TRIM — 0.1% +0.0% 60.6 1,499,640 -78,298 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 59.5 146,177 -20,186 0 —
☆EWT funds › ISHARES INC TRIM — 0.1% +0.0% 57.4 528,865 -88,068 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 57.4 156,872 -10,383 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 57.1 1,064,352 -23,156 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 57.0 167,348 -4,084 0 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 56.8 749,089 -7,127 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 55.8 407,988 -4,412 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 55.4 1,307,639 -59,503 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 55.2 2,666,910 -120,529 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 54.7 639,368 -25,705 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 54.0 463,233 -13,949 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 53.0 218,163 -5,179 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 52.2 702,255 +2,129 0 —
☆USRT funds › ISHARES TR TRIM — 0.1% -0.0% 51.6 776,678 -912 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 51.3 612,861 -10,666 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 50.9 408,340 +12,147 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 49.2 926,085 -48,424 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 48.8 212,739 -6,211 0 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 48.7 891,377 -36,005 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 48.7 863,175 -53,752 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 48.5 154,018 -5,125 0 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 48.4 122,843 -2,553 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 47.3 301,881 -56,320 0 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 47.2 575,332 -69,886 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 46.9 20,644 -76 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 46.7 512,279 -11,992 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 46.4 644,513 -10,453 0 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 45.8 1,500,970 -19,589 0 —
☆EWY funds › ISHARES INC TRIM — 0.1% +0.0% 45.7 226,269 -24,639 0 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 45.3 370,698 -40,853 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 45.2 441,836 -10,518 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 45.0 243,147 -4,173 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% -0.0% 43.1 66,961 -7,988 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 43.1 596,829 -34,772 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 42.8 467,085 -7,607 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 42.7 195,643 -24,566 0 —
☆BGDV funds › ETF SER SOLUTIONS TRIM — 0.1% +0.0% 41.5 1,338,763 -3,600 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 41.5 717,422 +9,470 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 40.9 252,471 -6,941 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 40.7 81,898 -6,601 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 40.5 253,646 -5,586 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 40.0 433,329 -46,228 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 39.8 223,524 +213,003 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 39.8 92,218 -21,964 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 39.8 62,256 -10,436 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 39.5 331,823 +5,638 0 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 39.2 177,121 -4,880 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 39.1 301,570 -13,683 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 38.9 375,587 -27,614 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 38.5 400,170 -10,083 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 38.4 486,211 +223,931 0 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 38.3 500,177 -5,510 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 37.5 237,153 +310 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 37.5 495,989 +114,992 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 37.4 352,163 -5,173 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 37.2 99,037 -21,772 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 36.6 76,697 +19,548 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 36.3 164,266 -21,379 0 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.1% +0.0% 35.3 364,397 -23,134 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 35.1 49,926 +2,044 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 35.1 46,473 -2,056 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 34.9 411,585 -12,062 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 34.8 386,618 -19,778 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 34.8 219,080 -4,633 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 34.5 292,982 +12,865 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 34.3 103,982 +641 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 34.1 75,250 -3,913 0 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 34.0 260,698 +1,413 0 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 33.9 288,196 -6,830 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.1% -0.0% 33.7 842,374 +8,231 0 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 33.3 202,538 -1,380 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 33.0 98,420 -7,149 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 32.9 23,803 -2,008 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 32.7 305,275 -22,789 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 32.0 778,646 -56,133 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 31.9 188,312 -6,727 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 31.9 333,428 +1,478 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 31.8 220,229 -13,242 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 31.2 187,105 -36,569 0 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 30.9 564,283 -10,268 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 30.8 419,245 -17,391 0 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 30.6 323,523 +10,954 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 29.6 566,046 +71,524 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% +0.0% 29.6 120,590 -6,025 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 29.5 358,595 -33,014 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 29.1 185,138 -6,931 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 28.8 330,843 +12,569 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 28.5 38 +1 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 28.0 588,435 -58,102 0 —
☆BCPC funds › BALCHEM CORP TRIM — 0.0% -0.0% 27.9 165,153 -8,287 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 27.3 219,463 -24,576 0 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 27.2 124,053 -13,952 0 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.0% +0.0% 27.2 222,392 -44,709 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 26.3 165,664 -11,535 0 —
☆AAON funds › AAON INC TRIM — 0.0% +0.0% 26.1 205,388 -5,928 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 26.0 36,069 -2,286 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 26.0 84,780 -3,584 0 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 26.0 157,983 +5,292 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 25.9 108,515 -805 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 25.7 307,713 -22,864 0 —
☆CORZW funds › CORE SCIENTIFIC INC NEW HOLD — 0.0% +0.0% 25.2 1,338,167 +0 0 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 25.0 295,371 -8,236 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 24.9 25,854 -344 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 24.9 125,765 -6,856 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 24.7 85,071 -9,320 0 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 24.6 298,877 -3,985 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 24.6 425,872 +25,963 0 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% -0.0% 24.5 379,216 +688 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 24.5 18,378 +435 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 24.1 980,301 -268,934 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% -0.0% 24.0 202,039 -37,761 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 23.9 46,352 -313 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 23.7 88,069 -3,186 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 23.4 65,285 -61 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 23.4 548,462 +15,576 0 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 23.4 214,338 -3,969 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 23.2 381,932 -12,406 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 23.1 187,678 -18,600 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 23.0 16,937 -655 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 22.8 54,871 -4,350 0 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 22.7 826,398 +658,439 0 —
☆CFA funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 22.5 227,887 -5,050 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 22.5 191,798 -6,665 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 22.3 43,845 -3,503 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 22.3 150,705 -5,102 0 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 22.2 277,976 -28,572 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 22.1 97,479 +4,223 0 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 22.0 445,168 -202,228 0 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 21.9 288,379 -17,466 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 21.9 470,036 -597 0 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 21.8 434,677 +400,017 0 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 21.6 202,850 -28,530 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 21.5 104,930 -19,340 0 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% +0.0% 21.5 157,424 -3,646 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 21.4 195,273 -10,315 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 21.2 60,688 -1,637 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 21.1 67,503 -94 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 21.0 441,521 +1,036 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 20.9 194,017 -10,257 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 20.7 10,413 -683 0 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.0% -0.0% 20.6 296,465 -16,561 0 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.0% -0.0% 20.5 73,720 -7,303 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 20.3 84,061 +1,113 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 20.2 17,862 -498 0 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 20.2 183,040 +7,064 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 20.2 77,402 -921 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 20.1 629,759 -19,676 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.1% 20.1 228,910 +2,412 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 20.0 72,463 -4,197 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 20.0 170,945 -2,820 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 19.9 117,652 -10,504 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 19.6 346,290 -1,404 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 19.5 82,067 +4,061 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 19.3 387,526 -48,829 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 19.2 380,104 +1,261 0 —
☆IJS funds › ISHARES TR TRIM — 0.0% +0.0% 19.2 140,180 -3,075 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 19.1 378,844 -10,241 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 19.0 116,203 -1,268 0 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% -0.0% 19.0 54,167 -9,329 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 18.9 79,419 +3,082 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 18.9 393,201 -8,449 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 18.9 122,839 -5,286 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 18.8 71,870 -52,246 0 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 18.7 277,214 -6,576 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 18.6 65,725 -4,365 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 18.3 85,929 -2,810 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 18.3 152,361 -8,768 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 18.3 537,912 -41,879 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 18.2 29,244 -5,666 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 17.8 71,736 -3,606 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 17.7 20,591 +1,045 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 17.6 133,814 -2,519 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 17.3 209,423 -2,866 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 17.3 52,234 -3,014 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 17.2 222,775 -13,965 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 17.1 34,619 -535 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 17.1 112,373 -2,705 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 17.1 183,966 +1,834 0 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 17.1 197,346 -32,976 0 —
☆SNPE funds › DBX ETF TR ADD — 0.0% +0.0% 17.0 247,359 +4,036 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 16.9 124,958 +579 0 —
☆DGII funds › DIGI INTL INC TRIM — 0.0% +0.0% 16.9 225,043 -69,985 0 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 16.9 40,467 -7,100 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 16.7 34,515 -1,073 0 —
☆MSA funds › MSA SAFETY INC TRIM — 0.0% -0.0% 16.4 93,828 -8,628 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 16.0 234,785 -22,459 0 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 15.9 599,589 +177,366 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 15.9 104,816 -13,963 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 15.9 135,271 -6,909 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% -0.0% 15.9 75,720 -30,337 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 15.8 74,447 -5,042 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 15.7 56,072 -1,909 0 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 15.5 164,294 -7,580 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 15.5 69,116 -3,599 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM — 0.0% -0.0% 15.5 135,240 -8,334 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 15.5 39,993 -3,251 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 15.4 88,022 +3,807 0 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 15.4 59,206 -9,113 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 15.3 19,286 -251 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 15.3 300,521 +6,560 0 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 15.2 307,563 +29,025 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 15.2 162,426 -8,448 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 15.2 60,800 +1,853 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 15.2 162,470 -20,204 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 15.1 39,234 +1,944 0 —
☆IUSG funds › ISHARES TR TRIM — 0.0% +0.0% 15.1 80,376 -725 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 15.0 201,831 -18,957 0 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.0% -0.0% 15.0 147,047 -11,337 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 15.0 189,896 -18,646 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 15.0 28,646 -810 0 —
☆ICF funds › ISHARES TR TRIM — 0.0% -0.0% 15.0 221,203 -9,410 0 —
☆LMAT funds › LEMAITRE VASCULAR INC TRIM — 0.0% -0.0% 14.9 155,325 -5,759 0 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 14.8 153,316 -11,387 0 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 14.8 82,734 -6,374 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 14.6 31,821 -2,256 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 14.6 75,487 -3,268 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 14.6 89,486 -2,773 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 14.6 45,714 -602 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 14.5 158,194 -23,032 0 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 14.5 153,787 -1,080 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 14.5 119,173 +230 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 14.4 674,986 -46,738 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 14.4 347,642 +133,396 0 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 14.3 67,227 +31,697 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 14.2 18,709 +258 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 14.1 162,668 -3,819 0 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 14.1 89,993 -11,486 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 14.1 90,929 -14,804 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 14.1 106,093 -4,256 0 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 14.0 334,601 -378 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 13.9 138,435 -2,637 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 13.8 295,512 -13,508 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 13.8 102,188 -7,374 0 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.0% +0.0% 13.7 262,476 +52,626 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 13.6 45,061 -19,893 0 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 13.6 327,533 +16,677 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 13.5 25,891 +5,811 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% +0.0% 13.5 86,235 -28,838 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 13.5 228,956 -162,389 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 13.5 50,375 -12,330 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 13.4 34,406 -282 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 13.4 113,253 +19,537 0 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 13.4 215,409 +4,253 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 13.4 4,188 -722 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 13.3 68,328 -522 0 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 13.2 130,964 -2,088 0 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 13.1 109,612 +7,052 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 13.1 110,414 +26,697 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 13.0 72,472 -23,398 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 13.0 113,483 -3,624 0 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 12.9 242,741 -3,418 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 12.9 62,682 -5,690 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 12.8 42,791 -333 0 —
☆WINN funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 12.8 393,256 -28,288 0 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.0% +0.0% 12.8 80,660 +14,699 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 12.7 158,660 -6,416 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 12.6 276,801 -30,811 0 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 12.5 158,488 +16,837 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 12.5 87,218 -8,764 0 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 12.4 58,475 +9,989 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 12.4 60,320 +8,178 0 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% -0.0% 12.4 257,341 +227 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 12.3 273,013 -53,136 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 12.3 28,868 -2,178 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 12.3 77,518 -243 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 12.2 109,594 -7,779 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 12.2 155,772 -55,387 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 12.0 214,156 +107,114 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 12.0 30,377 +901 0 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% -0.0% 11.9 92,836 -12,100 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 11.9 22,624 -1,224 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 11.9 110,119 -5,295 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 11.8 80,595 +3,981 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 11.8 353,250 +110,133 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 11.7 119,189 -43,603 0 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 11.7 45,310 -7,950 0 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.0% +0.0% 11.6 154,889 +132,626 0 —
☆EXPO funds › EXPONENT INC TRIM — 0.0% -0.0% 11.6 197,498 -83,141 0 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 11.5 221,699 -1,914 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 11.5 214,575 -1,484 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 11.4 94,141 +6,432 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 11.4 148,979 -7,231 0 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 11.4 61,686 +2,215 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 11.4 74,627 -4,553 0 —
☆MOD funds › MODINE MFG CO ADD — 0.0% +0.0% 11.3 42,462 +10,065 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 11.3 19,649 -1,450 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 11.3 125,253 -17,424 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 11.3 42,168 -424 0 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 11.3 810,911 -36,882 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% -0.0% 11.2 71,094 -1,672 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 11.2 583,826 -18,706 0 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 11.2 41,382 -352 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 11.0 144,705 -2,843 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 11.0 13,239 -261 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 11.0 99,128 +7,828 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 10.8 168,616 -29,171 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 10.8 75,986 -1,714 0 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.2% 10.7 117,717 -1,155,256 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 10.6 219,376 -22,628 0 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 10.6 51,275 -2,736 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.0% +0.0% 10.5 70,932 +51,607 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 10.5 392,493 -29,339 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 10.4 143,329 +15,249 0 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 10.3 136,814 -33,598 0 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 10.3 195,950 -31,487 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 10.2 25,454 -2,568 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 10.2 25,626 +2,696 0 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 10.1 30,375 +3,023 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 10.1 68,945 +1,993 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 10.1 113,839 -12,336 0 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 10.1 162,083 +48,761 0 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 10.0 72,725 -8,116 0 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.0% +0.0% 10.0 68,868 +7,404 0 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 10.0 70,077 -35 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 10.0 52,972 -941 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 9.9 178,955 -20,666 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 9.9 41,727 +1,083 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 9.9 64,493 +19,839 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 9.8 121,400 -4,673 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% +0.0% 9.8 41,311 -3,083 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 9.8 123,404 +13,830 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 9.8 168,385 +1,576 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 0.0% +0.0% 9.8 109,729 -20,054 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.1% 9.7 101,121 -755,571 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 9.7 43,368 -3,459 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 9.7 27,941 -4,670 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 9.6 102,066 -16,244 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 9.6 58,906 +1,061 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 9.6 540,222 -63,944 0 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 9.5 22,953 -3,343 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 9.5 117,562 -7,759 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 9.5 77,498 -7,154 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 9.5 103,304 -5,697 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 9.4 36,819 +1,423 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 9.4 32,096 -2,247 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 61,667 4332 0.08 29% 0.012 0.913 — in
2026Q1 54,720 4300 0.20 29% 0.012 0.801 — in
2025Q4 31,482 2631 0.05 36% 0.017 0.908 — in
2025Q3 31,277 2659 0.05 35% 0.017 0.911 — in
2025Q2 28,929 2558 0.07 34% 0.016 0.902 — entered
2025Q1 26,306 2520 0.00 30% 0.014 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