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☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS)

CIK 0000036104 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.946
AUM ($M)
91,580
Positions
4139
Turnover
0.08
Top-10 wt
35%
Herfindahl
0.017
History (qtrs)
6
Excess Return
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Holdings · 500 of 4393 positions (showing top 500 by weight) · portfolio value $91,580M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 5.5% +1.0% 5,068.3 172,215,422 +27,154,202 0 —
☆IVV funds › ISHARES TR ADD — 5.4% +0.8% 4,929.8 6,582,164 +761,480 0 —
☆AGG funds › ISHARES TR TRIM — 4.3% -0.9% 3,907.6 39,478,188 -3,070,595 0 —
☆IEFA funds › ISHARES TR ADD — 3.8% -0.1% 3,476.0 35,990,373 +324,503 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.4% +0.1% 3,140.1 4,204,899 +37,712 0 —
☆AAPL funds › APPLE INC TRIM — 3.2% +0.1% 2,912.3 10,064,743 -69,822 0 —
☆IEMG funds › ISHARES INC TRIM — 2.6% +0.1% 2,409.8 29,088,603 -441,382 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.3% +0.3% 2,137.7 5,981,859 +25,688 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% -0.2% 2,059.4 5,520,756 +68,426 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.0% +0.1% 1,840.8 22,846,853 +17,432,291 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.1% 1,649.0 8,241,277 +175,061 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.8% +0.3% 1,624.9 1,354,723 -2,887 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.1% 1,426.9 5,986,857 +101,467 0 —
☆IWR funds › ISHARES TR TRIM — 1.5% +0.0% 1,410.0 12,780,590 -140,495 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.0% 1,141.4 3,486,947 -32,837 0 —
☆IXUS funds › ISHARES TR ADD — 1.2% +0.2% 1,111.9 11,650,196 +1,892,588 0 —
☆EFV funds › ISHARES TR ADD — 1.2% -0.1% 1,082.3 14,137,778 +163,954 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% +0.1% 953.8 1,295,207 -30,451 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.6% 887.5 768,857 -87,291 0 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 813.1 34,334,144 +657,466 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 752.1 2,032,602 -82,411 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.8% -0.1% 741.8 10,411,578 -1,118,952 0 —
☆EFA funds › ISHARES TR TRIM — 0.8% -0.0% 736.7 7,091,487 -40,930 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% +0.1% 716.0 5,896,669 +138,459 0 —
☆IJR funds › ISHARES TR TRIM — 0.8% +0.0% 702.6 4,737,329 -123,544 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.7% +0.0% 677.9 963,812 -6,146 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 646.7 1,830,380 -7,929 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.0% 644.8 861 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.4% 643.1 1,107,002 -15,819 0 —
☆IWM funds › ISHARES TR TRIM — 0.7% -0.3% 639.7 2,129,304 -1,336,328 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 635.0 2,500,270 +8,084 0 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 624.9 5,517,050 +35,141 0 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.0% 622.6 1,105,358 +61,395 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 585.7 1,170,560 +1,145 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% +0.0% 577.6 2,295,401 -33,543 0 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.0% 576.1 5,353,257 +120,706 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.1% 511.0 2,682,109 -71,565 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 504.7 473,894 -5,591 0 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 492.9 1,304,775 +48,982 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 485.1 5,030,439 -490,866 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 479.2 512,209 -311 0 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 476.0 3,833,812 +2,877,753 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 475.5 3,242,813 -126,862 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.2% 468.7 1,374,306 +1,150 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 447.7 1,269,451 -54,779 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 446.3 3,263,986 -47,171 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.0% 440.0 856,617 -2,821 0 —
☆PCAR funds › PACCAR INC ADD — 0.5% -0.0% 433.3 3,607,077 +4,332 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 430.6 3,665,837 -42,152 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 424.6 1,021,603 +9,426 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.2% 412.4 570,378 +700 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 403.0 7,071,872 +39,644 0 —
☆USB funds › US BANCORP TRIM — 0.4% -0.0% 400.8 6,636,256 -320,492 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 400.1 14,444,093 +1,820,273 0 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 398.3 5,165,944 +89,513 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.4% -0.0% 382.6 1,496,414 -52,142 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 379.6 6,358,797 -7,481 0 —
☆MMM funds › 3M CO TRIM — 0.4% +0.0% 357.8 2,209,787 -5,507 0 —
☆IWB funds › ISHARES TR TRIM — 0.4% -0.0% 350.8 856,684 -35,498 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 339.9 2,050,249 -32,668 0 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 335.6 4,129,726 -18,573 0 —
☆IWS funds › ISHARES TR TRIM — 0.4% -0.0% 326.7 1,985,054 -49,260 0 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 311.3 907,180 -2,705 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 298.4 810,023 -21,187 0 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 287.4 1,031,399 -33,299 0 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 279.6 2,002,511 -54,297 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 275.2 400,723 -725,794 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.0% 271.5 1,896,552 -42,841 0 —
☆IGF funds › ISHARES TR ADD — 0.3% +0.0% 257.4 3,865,180 +846,370 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 249.3 2,840,822 +29,063 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 240.5 664,266 -2,791 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 232.0 858,357 -51,418 0 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.0% 230.8 3,374,039 +35,673 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 228.0 2,512,602 -195,299 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 227.1 1,549,498 +4,007 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 222.1 663,288 -19,455 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 220.0 738,193 +1,804 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 214.1 1,158,756 -22,984 0 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.0% 212.1 2,073,581 +130,646 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 211.2 2,289,104 -223 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 208.3 1,538,725 -46,897 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 205.5 2,486,893 -23,601 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 200.6 1,561,329 +6,582 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% +0.0% 199.6 733,892 -3,612 0 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 199.2 467,394 +30,384 0 —
☆IWP funds › ISHARES TR TRIM — 0.2% -0.0% 198.2 1,353,964 -228,935 0 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 193.8 1,557,647 +252,755 0 —
☆IWD funds › ISHARES TR TRIM — 0.2% +0.0% 192.3 793,380 -7,510 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 190.5 559,026 -10,563 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 188.2 195,671 -4,277 0 —
☆USRT funds › ISHARES TR TRIM — 0.2% +0.0% 185.7 2,795,189 -1,063 0 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 182.8 742,510 -2,828 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 181.7 3,591,532 +98,920 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 176.5 930,311 +5,345 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 174.2 414,251 +35,154 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 174.0 172,070 +446 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 173.7 363,753 -1,872 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 171.0 394,657 +5,317 0 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 169.8 1,086,066 -17,065 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 168.0 508,998 -9,779 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 168.0 7,165,855 +470,785 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 167.3 421,185 -3,685 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 166.5 492,290 +2,220 0 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 165.2 318,245 +1,001 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 164.8 546,148 +490,084 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 151.6 725,143 +5,771 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.6% 148.5 946,099 -3,602,551 0 —
☆DE funds › DEERE & CO TRIM — 0.2% +0.0% 146.0 230,213 -584 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 145.8 518,314 +2,176 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 143.9 660,491 +16,403 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.2% +0.0% 143.2 760,231 +861 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 135.3 1,035,976 -18,453 0 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 132.4 1,287,442 +453,659 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 128.2 726,930 +117,631 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 128.0 782,414 -34,403 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 126.9 108,024 +5,014 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 126.8 1,775,742 +339,067 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 125.3 1,495,923 +24,366 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 124.2 1,720,672 +196,518 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 123.8 582,049 -21,373 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 123.8 3,415,025 -228,565 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 114.3 377,200 +17,849 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 114.1 630,482 -15,669 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 112.2 439,094 -1,513 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 111.4 273,553 -2,246 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 110.1 294,606 +4,662 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 107.7 852,290 -4,631 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 106.2 79,707 -13,586 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 104.5 359,507 +5,546 0 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 104.3 1,907,808 +700,970 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 103.8 545,177 -53,015 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 103.7 463,169 -36,501 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 103.7 833,135 -79,663 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 99.6 657,652 +12,388 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 99.6 504,063 -1,465 0 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 98.4 3,711,923 -260,019 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 97.2 525,142 +91,405 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 97.1 977,831 -36,274 0 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 96.2 704,730 -30,995 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 95.5 1,108,162 +920,342 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 93.3 46,880 -29 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 92.3 517,597 +496,499 0 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 90.9 2,195,127 +70,797 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 89.8 401,236 +401,236 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 89.3 1,124,252 +60,083 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 88.8 3,685,691 -178,203 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 88.5 400,519 +400,519 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.1% -0.0% 88.4 1,704,381 +69,848 0 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 85.4 988,185 +36,686 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 84.4 382,869 -16,456 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 84.3 1,077,037 -77,040 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 82.8 809,771 -11,460 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 82.0 852,107 -36,763 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 80.5 160,516 -5,592 0 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 79.6 578,774 +2,433 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 77.4 1,053,832 +69,038 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 76.0 321,033 +1,132 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 74.4 1,291,483 -38,260 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 73.1 702,748 -2,602 0 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 72.8 1,389,346 +95,919 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 72.2 515,923 +23,379 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 71.9 331,941 +14,691 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 71.4 93,498 +1,829 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 71.0 524,437 +4,439 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 70.6 72,162 +425 0 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 70.4 1,324,397 +30,794 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 70.4 51,747 -307 0 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% -0.0% 70.2 720,900 -5,247 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 66.6 181,979 -24,046 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 66.5 219,466 +6,223 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 65.0 240,472 -7,875 0 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 65.0 673,975 -33,740 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 64.7 1,527,390 -42,670 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 64.6 126,914 +36,703 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 64.3 405,297 -53,888 0 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.1% +0.0% 63.6 383,036 -9,374 0 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 63.5 161,302 -1,656 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 63.0 123,726 +45 0 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 63.0 787,171 +44,582 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 62.7 204,632 +2,644 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 62.7 145,261 +16,049 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 62.4 156,878 -2,892 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 61.8 526,823 -5,531 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 61.6 36,305 -56 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 61.2 248,630 -567 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 61.0 1,054,294 -55,082 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.1% 60.5 1,464,219 +1,374,766 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 60.4 145,477 +3,829 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 59.6 78,877 -869 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 59.5 1,110,564 +3,134 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 58.7 502,995 -313 0 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 58.2 708,259 -57,021 0 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 58.0 330,593 -72,601 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 57.4 1,649,856 -28,419 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 56.0 279,124 +23,230 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 55.9 729,038 +24,991 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 55.7 124,918 -1,705 0 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.0% 55.4 144,145 +12,416 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 55.0 174,732 +4,126 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 52.5 166,859 +578 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 52.1 332,448 -32,808 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 52.0 49,909 +1,163 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 51.2 231,626 -6,438 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 49.4 69,273 +1,634 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 49.3 1,059,501 -21,878 0 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 48.3 453,380 -23,386 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 47.7 518,102 -2,248 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 47.5 647,900 +4,884 0 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 47.4 208,543 +12,068 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 46.8 179,244 -51,797 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 46.8 179,599 -1,186 0 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 46.7 613,805 -15,711 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 46.3 72,539 -21,301 0 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 45.9 322,658 -473 0 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 45.8 1,237,359 +221,424 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 45.7 187,984 +11,877 0 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 45.6 1,494,948 -73,048 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 45.1 131,002 -2,257 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 43.9 140,348 +2,689 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 43.4 342,686 -2,481 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 43.2 814,122 -36,942 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 43.1 193,482 -3,208 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 42.8 900,961 +410 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 42.6 178,297 -3,824 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 41.1 262,178 -6,680 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 40.9 137,267 +4,904 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 40.7 565,620 -7,979 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 40.6 378,080 -14,196 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 39.6 413,755 +3,891 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 39.1 705,345 +36,197 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 38.9 810,610 -3,020 0 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 38.8 175,233 -489 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 38.5 764,984 +57,074 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 38.4 226,998 -3,637 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 38.3 108,169 +4,389 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 37.7 832,150 -181,774 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 37.4 320,628 -4,494 0 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 37.3 170,136 -11,896 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 36.9 99,609 +1,893 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 36.8 232,675 +4,198 0 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 36.6 779,571 -1,338 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 36.3 1,754,368 -114,970 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 36.3 73,314 +1,497 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 36.3 1,477,129 -122,193 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 36.2 165,897 +3,306 0 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 35.9 351,114 -11,022 0 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 35.9 1,690,277 -1,605 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 35.5 209,022 +24,246 0 —
☆SMMD funds › ISHARES TR ADD — 0.0% +0.0% 35.0 382,478 +2,618 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 34.8 187,772 -1,302 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 34.5 202,661 -2,659 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 34.5 377,932 +2,133 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 34.3 35,553 +8,424 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 33.9 73,953 -681 0 —
☆KNF funds › KNIFE RIVER CORP TRIM — 0.0% -0.0% 33.7 403,103 -2,179 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 33.2 67,686 +4,360 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 33.1 429,424 -565 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 32.9 406,393 +21,210 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 32.8 182,425 -4,450 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 32.6 111,204 -5,625 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 32.0 196,270 -8,903 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% +0.0% 32.0 353,529 -2,239 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 31.9 207,719 +2,083 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 31.4 187,164 +805 0 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -1.4% 30.7 1,349,783 -45,480,073 0 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 30.6 83,802 +18,092 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 29.9 140,459 -1,437 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 28.7 139,324 -677 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 28.5 311,077 -10,456 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 28.5 208,156 +300 0 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 28.4 300,474 -12,850 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 28.3 380,464 +8,692 0 —
☆GVI funds › ISHARES TR TRIM — 0.0% -0.0% 28.0 263,577 -16,358 0 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 27.8 277,047 -214,394 0 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 27.7 542,453 +48,079 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 27.4 189,324 +2,687 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 27.3 352,578 -4,325 0 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 27.3 361,107 -1,616 0 —
☆IWV funds › ISHARES TR TRIM — 0.0% +0.0% 27.1 63,550 -1,063 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 27.1 353,973 -6,734 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 26.3 138,620 -453 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 26.1 154,061 -2,653 0 —
☆IBDV funds › ISHARES TR ADD — 0.0% -0.0% 26.1 1,197,971 +31,591 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 25.9 236,202 -6,594 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 25.6 290,908 +19,430 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 25.2 35,047 +1,402 0 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 24.6 439,835 +401,696 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 24.4 664,984 -32,021 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 24.4 55,707 +1,450 0 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 24.2 255,552 -19,120 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 24.0 100,874 -230 0 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 24.0 204,268 -6,908 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 23.8 701,387 -8,098 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 23.7 182,937 +13,728 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 23.5 27,353 +22,050 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 22.9 83,049 +970 0 —
☆IBDX funds › ISHARES TR ADD — 0.0% -0.0% 22.9 908,163 +39,641 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 22.8 10,006 +311 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 22.4 134,631 -1,630 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 22.3 347,651 +283 0 —
☆IBDY funds › ISHARES TR ADD — 0.0% -0.0% 22.2 863,835 +59,815 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 22.0 98,045 -2,720 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 22.0 534,805 -74,571 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 21.8 257,756 -3,295 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 21.6 383,310 +449 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 21.4 182,439 -1,257 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 21.0 40,712 +11,148 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 21.0 202,700 +2,184 0 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 20.6 229,990 -3,213 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 20.0 248,969 -6,136 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 19.7 17,362 -31 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 19.6 360,663 -13,215 0 —
☆IBDT funds › ISHARES TR ADD — 0.0% +0.0% 19.5 771,072 +100,099 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 19.3 95,937 -917 0 —
☆IBMP funds › ISHARES TR ADD — 0.0% -0.0% 18.9 745,224 +51,394 0 —
☆IBDS funds › ISHARES TR ADD — 0.0% -0.0% 18.8 775,764 +74,316 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 18.7 552,455 -314 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 18.7 223,494 -9,470 0 —
☆IBMQ funds › ISHARES TR ADD — 0.0% -0.0% 18.7 729,690 +6,694 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 18.6 199,664 +14,721 0 —
☆IBDW funds › ISHARES TR ADD — 0.0% -0.0% 18.6 892,375 +1,080 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% +0.0% 18.6 683,413 -132,150 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 18.5 501,835 +40,553 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 18.5 432,760 -128,948 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 18.3 207,977 +166,569 0 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 18.3 111,569 -58 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 18.1 240,126 -4,754 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 18.0 539,731 -81,386 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 17.8 149,229 +131,589 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 17.7 146,512 -1,676 0 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 17.6 431,293 -1,180 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 17.5 102,974 +3,122 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 17.4 84,693 -4,315 0 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.0% 17.3 714,410 -38,870 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 17.1 49,798 +1,345 0 —
☆OEF funds › ISHARES TR TRIM — 0.0% +0.0% 17.1 46,729 -1,065 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 17.1 12,361 +159 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 16.9 137,041 +11,492 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 16.9 67,896 +3,121 0 —
☆IBMO funds › ISHARES TR ADD — 0.0% -0.0% 16.7 652,820 +8,958 0 —
☆IVLU funds › ISHARES TR ADD — 0.0% -0.0% 16.7 398,998 +2,981 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 16.7 334,519 -23,253 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 16.6 42,839 -4,632 0 —
☆IBDU funds › ISHARES TR ADD — 0.0% -0.0% 16.6 715,219 +27,856 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 16.3 578,590 -139,224 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.0% -0.0% 16.3 66,580 -64,834 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 16.2 70,413 -2,072 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 15.9 34,701 +497 0 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 15.9 191,061 -11,425 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 15.9 32,020 +2,239 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% +0.0% 15.9 46,995 -91 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 15.7 189,499 -31,447 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 15.7 128,573 +4,075 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 15.7 98,233 -2,185 0 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% +0.0% 15.7 631,053 +114,802 0 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 15.6 777,554 +34,975 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 15.6 132,506 +1,697 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 15.5 187,546 +156,370 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 15.4 88,471 +5,397 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 15.4 72,349 -6,157 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 15.3 125,864 -2,179 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 15.2 93,585 -440 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 15.2 273,821 -4,505 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 15.1 43,141 +570 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 15.1 66,374 +3,527 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 15.0 111,118 -1,401 0 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 15.0 157,469 -14,858 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 14.9 112,522 -2,659 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 14.8 410,907 +607 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 14.6 584,291 -45,066 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 14.6 70,461 -9,744 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 14.5 185,737 -7,432 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 14.4 159,269 -1,330 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 14.3 121,210 -16,669 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 14.3 64,284 +2,270 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 14.3 87,650 -5,175 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 14.3 93,892 +1,167 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 14.0 150,509 +3,882 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 13.8 61,820 +2,207 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 13.7 58,706 +1,227 0 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 13.7 122,370 +11,887 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 13.7 159,878 +36,168 0 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 13.6 88,375 -9,572 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 13.5 25,813 -720 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 13.4 150,941 +2,994 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 13.3 175,304 -2,674 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 13.3 161,390 +21,356 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 13.2 275,250 +23,563 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 13.1 132,952 -17,725 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 13.0 54,625 +1,398 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 12.9 268,513 +13,309 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 12.9 119,968 +3,640 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 12.8 137,094 +7,462 0 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 12.8 83,066 +538 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 12.8 33,982 +1,802 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 12.7 31,659 +265 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 12.7 44,886 -2,390 0 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 12.6 520,307 +30,841 0 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 12.5 399,748 +120,181 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 12.3 60,042 -86,540 0 —
☆QGRW funds › WISDOMTREE TR TRIM — 0.0% +0.0% 12.0 181,419 -530 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 12.0 500,195 -6,589 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 12.0 277,064 +19,370 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 12.0 89,676 +825 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 11.9 189,538 +15,393 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 11.8 66,734 -60,326 0 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 11.8 66,197 -3,084 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 11.8 80,583 +5,518 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 11.5 28,956 +1,379 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 11.3 117,374 +2,029 0 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 11.3 40,738 -9,312 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 11.2 231,639 +10,364 0 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 11.2 95,167 -6,888 0 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 11.2 267,522 -3,075 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 11.1 246,312 +6,123 0 —
☆SMIG funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 11.1 338,697 +30,869 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% +0.0% 11.0 13,308 -61 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 10.9 82,850 -4,663 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 10.8 95,687 +1,881 0 —
☆IBMR funds › ISHARES TR ADD — 0.0% -0.0% 10.8 423,777 +40,141 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 10.7 39,820 +1,245 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 10.7 112,376 +289 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 10.7 263,339 +47,125 0 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 10.6 74,362 +1,371 0 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 10.6 138,722 +277 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 10.6 33,229 +87 0 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 10.5 24,774 +562 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 10.5 163,345 -2,103 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.0% +0.0% 10.4 285,238 -874 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 10.3 21,327 +1,006 0 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 10.2 266,931 +0 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 10.1 22,192 -376 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 10.0 66,106 +66,106 0 —
☆IBDZ funds › ISHARES TR ADD — 0.0% -0.0% 10.0 382,108 +32,368 0 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 9.9 110,873 +5,676 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 9.9 138,184 -2,455 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.0% +0.0% 9.9 242,136 +200,619 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 9.9 4,972 +401 0 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 9.8 124,866 +1,809 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 9.8 66,399 -1,113 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 9.8 392,174 -24,176 0 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% +0.0% 9.7 137,966 -11,064 0 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 9.7 104,388 +81,346 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 9.7 71,760 +71,760 0 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 9.6 321,552 +8 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 9.6 100,989 -5,203 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 9.6 71,106 -470 0 —
☆USSG funds › DBX ETF TR TRIM — 0.0% +0.0% 9.5 137,019 -1,994 0 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 9.4 57,165 -1,236 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 9.3 2,923 -8 0 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 9.3 116,358 +13,028 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 9.3 28,234 +2,263 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 9.3 47,736 -2,962 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 9.3 518,224 +20,462 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 9.3 120,215 +18,626 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 9.2 176,222 -52,286 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 9.2 38,001 +7,667 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 9.2 85,078 -5,758 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 9.2 60,265 +1,833 0 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 9.1 337,452 +120,291 0 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.0% -0.0% 9.1 100,662 -10,149 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 9.0 33,615 +1,956 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 9.0 26,609 -7,156 0 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 9.0 181,561 -138,574 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 9.0 120,561 -925 0 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.0% -0.0% 9.0 805,802 -71,265 0 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 8.9 646,248 -27,547 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 8.8 22,471 +1,232 0 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 8.7 25,461 +1,608 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 8.7 34,192 +1,658 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 8.7 30,055 +222 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 8.7 29,380 -2,860 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 8.6 21,692 +1,684 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 8.5 49,855 +49,855 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 8.5 182,053 +24,196 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% +0.0% 8.5 426,647 -14,914 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 8.5 85,324 -7,548 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 8.4 16,047 +847 0 —
☆PAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 8.4 200,003 +200,003 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 8.4 70,662 +9,748 0 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 8.4 165,739 -4,321 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 8.4 14,985 +489 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 8.3 35,004 -368 0 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 8.2 176,078 -39,875 0 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 8.1 38,115 +388 0 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 8.1 59,203 -2,721 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 8.1 24,329 -562 0 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 8.1 57,599 -4,339 0 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 8.0 147,023 -1,450 0 —
☆IBMS funds › ISHARES TR ADD — 0.0% -0.0% 8.0 310,037 +4,624 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 7.9 32,204 +428 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 7.9 140,070 +69,026 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.0% +0.0% 7.8 90,371 -763 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 7.8 126,644 +2,463 0 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% +0.0% 7.8 118,466 -2,107 0 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 7.8 95,448 +922 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 7.8 329,155 +4,641 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 7.7 15,732 +1,887 0 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 7.7 71,948 +9,054 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 7.6 42,161 -1,243 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 91,580 4139 0.08 35% 0.017 0.944 — in
2026Q1 82,391 4150 0.07 33% 0.016 0.948 — in
2025Q4 85,348 4019 0.04 36% 0.018 0.954 — in
2025Q3 84,370 3982 0.04 36% 0.018 0.954 — in
2025Q2 79,431 4143 0.08 35% 0.018 0.947 — entered
2025Q1 74,840 4166 0.00 34% 0.017 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