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☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK)

CIK 0000036270 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.901
AUM ($M)
34,105
Positions
1741
Turnover
0.06
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1819 positions (showing top 500 by weight) · portfolio value $34,105M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 4.3% +0.4% 1,451.0 11,685,451 +9,060,869 0 —
☆IEFA funds › ISHARES TR ADD — 4.0% -0.1% 1,357.8 14,058,378 +863,275 0 —
☆AAPL funds › APPLE INC TRIM — 3.9% -0.1% 1,328.1 4,589,772 -42,939 0 —
☆IWB funds › ISHARES TR ADD — 3.5% +0.1% 1,187.4 2,899,576 +100,153 0 —
☆IVV funds › ISHARES TR ADD — 3.0% +0.2% 1,024.0 1,367,395 +109,393 0 —
☆IWD funds › ISHARES TR ADD — 2.7% +0.1% 919.8 3,793,923 +248,840 0 —
☆IEMG funds › ISHARES INC ADD — 2.3% +0.1% 791.8 9,558,345 +268,534 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.4% 730.1 1,957,300 -16,648 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.0% 723.1 3,613,820 +70,363 0 —
☆GOOG funds › ALPHABET INC ADD — 2.1% +0.1% 707.7 2,002,887 +36,002 0 —
☆QUAL funds › ISHARES TR ADD — 2.0% +0.1% 672.7 3,065,701 +209,920 0 —
☆IWM funds › ISHARES TR ADD — 1.9% +0.2% 657.1 2,186,976 +136,929 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.7% -0.1% 574.9 1,756,250 +17,790 0 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.1% 574.6 1,521,040 +22,112 0 —
☆IVW funds › ISHARES TR TRIM — 1.6% +0.0% 530.3 3,855,837 -58,586 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% -0.0% 498.3 2,090,826 +7,747 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.2% -0.1% 400.3 5,618,163 -38,953 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% -0.1% 392.3 1,544,780 +957 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 366.4 533,520 +56,376 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 358.6 1,003,455 -13,112 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.1% 339.9 455,201 -17,869 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.2% 314.1 261,864 +21,324 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.9% -0.1% 310.9 4,234,558 +218,362 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.9% +0.2% 297.0 2,528,142 +42,343 0 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.8% +0.0% 281.9 5,930,767 +236,363 0 —
☆MTB funds › M & T BK CORP ADD — 0.8% +0.4% 273.1 1,147,230 +538,853 0 —
☆IWN funds › ISHARES TR ADD — 0.8% +0.1% 265.0 1,198,061 +181,269 0 —
☆ABBV funds › ABBVIE INC ADD — 0.7% -0.0% 238.5 947,647 +5,921 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 234.3 1,713,576 -36,672 0 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 229.4 407,198 +7,620 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.1% 229.1 4,519,915 +1,173,875 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 213.0 294,579 +1,338 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 208.9 196,206 +8,411 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.2% 199.8 3,432,890 +1,270,675 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 199.6 388,621 -1,817 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.1% 196.6 557,554 -3,115 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.0% 188.0 3,299,488 +121,588 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 184.6 197,308 +3,644 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 184.3 1,434,057 -18,973 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 178.8 1,219,348 +4,273 0 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.1% 174.5 768,621 -17,484 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.0% 166.0 417,925 +5,571 0 —
☆EFA funds › ISHARES TR TRIM — 0.5% -0.0% 165.2 1,590,240 -11,463 0 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.1% 164.4 786,515 +29,192 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 160.5 967,999 +14,245 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 159.3 333,468 +4,828 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.4% -0.1% 152.6 1,802,377 -23,376 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 145.8 2,442,871 -37,694 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 145.1 785,446 +5,901 0 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 143.1 340,345 +10,482 0 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.1% 139.2 144,738 +2,540 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 138.3 276,438 -2,708 0 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 138.0 1,019,440 -11,142 0 —
☆IWO funds › ISHARES TR TRIM — 0.4% +0.0% 135.8 344,603 -3,973 0 —
☆REET funds › ISHARES TR ADD — 0.4% -0.0% 135.7 4,914,523 +159,515 0 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 129.0 870,029 -16,413 0 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 128.8 879,151 +30,519 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.4% +0.1% 128.6 787,221 -8,967 0 —
☆UNP funds › UNION PAC CORP ADD — 0.4% -0.0% 128.1 470,908 +8,538 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 123.6 1,034,424 +902,605 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 116.0 279,089 +8,303 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.3% +0.0% 111.0 759,475 +38,334 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 110.7 150,281 +10,277 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 108.9 387,339 +7,446 0 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 107.7 567,811 +49,694 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 107.4 593,479 +4,929 0 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 105.6 756,383 +13,705 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 101.2 973,514 -13,145 0 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 95.2 1,171,260 +5,490 0 —
☆EFV funds › ISHARES TR ADD — 0.3% -0.0% 94.7 1,236,800 +42,835 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.3% -0.0% 94.6 322,545 +5,805 0 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 94.4 1,224,173 -26,459 0 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 93.6 147,542 +5,272 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 92.8 306,174 +13,079 0 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 92.1 268,488 -6,771 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% -0.0% 92.1 672,853 +28,610 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 91.9 180,309 +2,399 0 —
☆HDV funds › ISHARES TR ADD — 0.3% -0.0% 91.6 3,340,337 +2,680,328 0 —
☆IJT funds › ISHARES TR ADD — 0.3% +0.0% 89.9 503,632 +62,523 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 89.9 77,888 +16,568 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% -0.0% 87.9 337,567 +9,416 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 87.7 402,616 +9,696 0 —
☆SUSA funds › ISHARES TR ADD — 0.3% +0.1% 86.9 563,054 +182,035 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 86.5 986,064 +10,498 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 80.7 423,784 -6,894 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 79.9 295,704 -3,144 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 79.6 470,824 -5,383 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.2% +0.0% 78.7 464,012 +8,712 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 77.2 258,982 +10,186 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 75.8 202,884 -13,252 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 74.8 777,314 +11,084 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 74.6 821,897 -33,045 0 —
☆IJS funds › ISHARES TR TRIM — 0.2% -0.0% 74.4 544,152 -7,325 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 72.7 125,128 +10,389 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 72.2 838,589 +699,140 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 70.3 620,349 -3,723 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 70.1 516,594 +516,594 0 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.1% 68.9 531,165 +8,958 0 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 68.8 526,574 +15,399 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 66.0 294,726 -2,959 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 65.4 2,717,196 +56,747 0 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.0% 64.6 518,930 -29,757 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 62.9 1,484,481 +49,208 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 62.1 410,225 -3,089 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 60.9 425,230 +241 0 —
☆MET funds › METLIFE INC ADD — 0.2% +0.0% 60.6 716,803 +25,811 0 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 59.9 271,839 -8,038 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 59.1 173,377 +13,333 0 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 58.8 616,609 -10,023 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 58.7 162,127 -3,052 0 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 58.1 1,114,155 +453,265 0 —
☆ESGD funds › ISHARES TR ADD — 0.2% +0.0% 57.3 557,789 +108,402 0 —
☆VLUE funds › ISHARES TR TRIM — 0.2% +0.0% 56.4 282,246 -31,197 0 —
☆FLXR funds › TCW ETF TRUST ADD — 0.2% +0.0% 56.0 1,427,038 +570,080 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% -0.0% 55.2 160,317 +1,588 0 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.0% 54.4 549,771 +152,804 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 54.2 160,216 +1,719 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 54.0 178,903 +161,630 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 53.8 526,360 +14,454 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 53.6 300,465 +288,964 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 52.7 44,821 +1,081 0 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 48.4 707,423 -19,884 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 48.3 96,248 -589 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 46.9 926,398 +129,690 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 46.4 107,063 +5,171 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 45.9 362,712 +7,914 0 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 45.5 412,823 +504 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 45.5 92,694 +524 0 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 45.0 804,008 +182,396 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.1% 44.8 878,615 +460,462 0 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 44.5 303,981 -1,475 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 44.0 140,003 +34 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 43.8 759,648 -12,174 0 —
☆EAGG funds › ISHARES TR ADD — 0.1% +0.1% 43.7 922,559 +453,982 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 43.4 117,681 +16,189 0 —
☆DES funds › WISDOMTREE TR ADD — 0.1% -0.0% 42.5 1,045,207 +13,412 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 41.9 265,343 -16,733 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 41.5 429,929 +69,109 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 41.2 185,059 -3,979 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 40.9 165,929 -3,030 0 —
☆MMM funds › M CO TRIM — 0.1% -0.0% 40.3 248,603 -4,710 0 —
☆ORI funds › OLD REP INTL CORP ADD — 0.1% -0.0% 39.6 968,117 +43,409 0 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 39.3 251,468 -2,309 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 39.3 502,101 +15,392 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 39.0 465,659 +125,280 0 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 39.0 113,665 -203 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 38.9 152,397 +6,540 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 38.8 303,485 +155,223 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 38.7 175,170 +1,320 0 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 37.9 693,861 +120,614 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 36.9 611,182 -8,703 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 36.9 35,381 +2,546 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.0% 36.6 1,712,396 +119,308 0 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 35.7 434,450 +8,121 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 35.6 201,905 -17,538 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 35.6 656,183 +24,635 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 35.3 112,666 +199 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 34.9 45,778 +2,776 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 34.8 483,466 +4,753 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 34.8 212,506 +7,077 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 33.2 140,137 +836 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 33.0 310,096 +135,509 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 32.9 455,602 +11,628 0 —
☆ICF funds › ISHARES TR ADD — 0.1% -0.0% 32.7 483,292 +17,361 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 32.5 1,188,750 -28,502 0 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 32.3 1,561,768 +17,254 0 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 31.7 527,848 +16,635 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 31.3 94,745 -1,325 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 31.2 236,897 -6,183 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 30.8 72,341 -3,717 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% -0.0% 30.3 395,506 +8,206 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 30.2 30,872 -1,456 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 29.8 29,511 +1,443 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 29.4 86,225 -168 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 28.7 183,359 +11,511 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 27.7 335,262 +1,486 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 27.5 122,991 +122,991 0 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 27.4 121,982 +242 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 27.3 73,837 -35,362 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 27.2 901,706 +34,738 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 27.2 122,988 +122,988 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 27.1 225,646 +14,474 0 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 26.5 246,326 -19,695 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 26.2 35 +14 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 26.0 36,399 -919 0 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 25.9 49,894 -3,068 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 25.9 26,808 -540 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 25.6 359,205 -46,716 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 25.2 950,687 +53,690 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 25.1 83,896 +699 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 25.0 131,112 +10,117 0 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 24.9 556,084 +100,437 0 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 24.8 1,048,116 +1,694 0 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 24.8 12,473 +1,223 0 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 24.8 150,670 -1,326 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 24.5 82,240 +7,184 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 24.5 196,655 -1,879 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 24.4 129,156 +4,977 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 24.3 121,135 -513 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 24.3 264,582 -1,519 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 24.1 319,149 +77,097 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 23.5 51,840 -1,243 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 23.5 59,032 -1,437 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 23.4 200,856 -716 0 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 23.1 10,161 +675 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 22.5 611,755 +3,970 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 22.4 177,681 -3,231 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 22.3 131,175 +13,647 0 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 22.2 76,279 -8,537 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 22.0 96,735 +1,472 0 —
☆GVI funds › ISHARES TR ADD — 0.1% +0.0% 21.9 206,374 +62,371 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 21.7 279,310 +2,334 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 21.5 137,025 -5,536 0 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 21.2 58,706 -2,060 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 20.6 434,452 -7,058 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 20.6 114,438 +1,773 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 19.9 259,424 +25,739 0 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 19.8 49,801 -1,560 0 —
☆SNY funds › SANOFI SA ADD — 0.1% -0.0% 19.4 455,290 +28,633 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 19.2 210,051 +3,231 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 18.4 250,540 -8,479 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 18.2 153,130 +20,054 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 18.1 129,232 +1,356 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 17.9 23,666 -180 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 17.8 229,061 +54,004 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 17.8 82,137 +1,181 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 17.8 131,053 +5,113 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 17.7 191,686 -14,839 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 17.6 25,041 -1,116 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 17.1 51,148 +11,042 0 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 17.0 117,699 -10,679 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 16.8 75,351 -83 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 16.8 60,158 -3,587 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 16.7 168,435 -3,575 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 16.7 106,426 -1,103 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 16.5 80,568 -2,741 0 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 16.4 88,929 -2,903 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 16.3 148,122 -3,039 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 16.2 39,705 +1,441 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 15.7 164,406 +10,884 0 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 15.6 42,559 -675 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 15.5 199,937 +1,457 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 15.5 185,181 -1,884 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 15.4 149,301 +4,758 0 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 15.3 308,968 -13,766 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 15.1 11,099 +271 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 14.7 48,681 +3,993 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 14.5 168,337 +93 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 14.5 60,920 -830 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 14.2 40,185 -1,971 0 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 14.1 91,079 -1,125 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 14.1 26,888 +164 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 14.0 27,201 +593 0 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 14.0 55,378 -4,969 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 13.9 44,272 -42 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 13.7 57,500 +1,119 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 13.7 236,805 -10,611 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 13.5 52,597 -185 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 13.4 79,158 +981 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 13.1 20,445 +2,377 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 13.1 85,771 +937 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 13.0 35,196 -704 0 —
☆IEI funds › ISHARES TR ADD — 0.0% +0.0% 12.9 109,628 +20,958 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 12.9 119,582 -1,463 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 12.7 129,125 +5,146 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 12.7 57,981 -834 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 12.7 14,744 +1,187 0 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 12.6 117,953 +6,004 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 12.5 55,897 -2,490 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 12.4 77,704 -689 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 12.3 141,804 +2,619 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 12.3 50,727 +6,738 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 12.3 107,778 +7,924 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 12.2 23,378 +789 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 12.2 45,087 +691 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 12.0 27,886 -2,359 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 11.7 98,973 -3,967 0 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% -0.0% 11.7 217,471 +6,132 0 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 11.5 120,855 +5,486 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 11.5 167,694 -9,849 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 11.4 96,834 +57 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 11.3 461,985 -72,240 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 11.3 306,744 +2,778 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 11.2 24,455 -2,420 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 11.2 115,643 -200 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 11.1 40,380 +910 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 11.1 120,494 -6,864 0 —
☆EDIV funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 10.8 264,304 -4,059 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 10.7 39,849 -6,249 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 10.5 30,880 +2,650 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 10.5 72,320 -4,158 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 10.4 22,716 +1,170 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 10.4 88,526 +494 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 10.3 81,760 +274 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 10.3 58,015 +697 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 10.1 165,860 +4,727 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 10.0 139,927 -6,708 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 9.8 47,107 -71 0 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 9.7 118,277 -4,147 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 9.7 132,780 -17,610 0 —
☆DOL funds › WISDOMTREE TR ADD — 0.0% -0.0% 9.6 129,343 +275 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 9.6 39,078 +1,146 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 9.6 191,904 -17,033 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 9.5 2,973 -218 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 9.3 112,638 +46,369 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 9.2 35,168 -10,970 0 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 9.1 182,764 +9,800 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 8.9 21,365 -3,281 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 8.8 26,577 -289 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 8.7 120,970 -69,091 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 8.6 16,852 +747 0 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR ADD — 0.0% +0.0% 8.6 529,462 +214,017 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 8.4 181,308 +11,371 0 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 8.4 289,946 -10,695 0 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 8.4 87,680 +4,545 0 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 8.3 123,251 +0 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 8.2 43,697 -3,191 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 8.2 11,437 +6 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 8.2 200,524 -8,862 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 8.2 132,609 +1,482 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 8.2 21,239 +1,510 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 8.2 21,844 -3,880 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 8.1 20,065 -45 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 8.1 53,305 +3,511 0 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 8.0 24,038 +24 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 7.9 31,011 +346 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 7.7 57,293 +2,949 0 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 7.7 17,267 -1,745 0 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 7.6 78,689 -7,313 0 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT TRIM — 0.0% -0.0% 7.4 86,580 -20,035 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 7.4 3,741 -4 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 7.4 68,399 +1,285 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 7.4 15,258 +1,894 0 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 7.2 99,128 +8,809 0 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 7.1 31,664 -1,101 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 7.1 21,391 -300 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 7.1 34,524 +431 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 7.0 28,363 -2,457 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 7.0 5,288 -281 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 7.0 202,227 +16,497 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 7.0 61,164 -21,326 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 7.0 43,891 -472 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 6.9 13,959 +871 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 6.9 144,396 -943 0 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 6.8 17,190 -290 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 6.8 33,567 +323 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 6.7 28,912 +517 0 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 6.7 75,525 -489 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 6.7 108,558 +6,949 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 6.7 60,250 +96 0 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM ADD — 0.0% +0.0% 6.6 418,814 +168,842 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 6.6 44,703 -3,787 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 6.6 11,377 -503 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 6.6 69,043 +2,360 0 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 6.6 64,037 +9,985 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 6.5 144,519 +4,469 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 6.5 69,737 +832 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 6.5 38,636 -1,819 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 6.4 5,693 +560 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 6.4 79,059 +54,879 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 6.3 65,130 +5,084 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 6.3 19,786 +199 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 6.2 26,269 +2,011 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 6.2 23,273 +1,800 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 6.1 46,124 +1,171 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.1 9,134 -1,517 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 6.1 96,766 +13,408 0 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 6.1 51,670 +2,000 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.0 16,526 +1,288 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 6.0 34,284 -878 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 6.0 302,379 +6,820 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 6.0 12,129 +141 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 6.0 49,475 +851 0 —
☆KNF funds › KNIFE RIVER CORP TRIM — 0.0% -0.0% 5.9 70,840 -230 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 5.9 16,484 -1,319 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 5.9 17,482 +867 0 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 5.9 53,986 -1,561 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 5.8 28,510 +747 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 5.8 13,074 -323 0 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 5.8 29,944 +8,091 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 5.8 301,820 -16,131 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 5.7 26,691 +482 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 5.7 58,980 +8,140 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 5.6 33,740 -746 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 5.6 70,934 +16,598 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 5.6 75,404 -8,035 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 5.6 116,428 -2,647 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 5.6 20,950 +131 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 5.5 63,847 +1,672 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 5.5 35,654 +1,729 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 5.5 31,796 -12,697 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 5.4 44,223 -6,298 0 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 5.4 47,806 +93 0 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 5.3 13,858 -1,728 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 5.3 114,253 +18,604 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 5.3 36,324 +3,039 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 5.3 9,445 -915 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 5.3 21,861 -871 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 5.3 52,432 -2,235 0 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 5.3 46,435 +162 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 5.2 219,173 -19,599 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 5.2 22,066 +923 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 5.2 34,557 +34,557 0 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 5.2 34,692 -2,276 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 5.2 78,273 +61,266 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 5.1 99,849 +6,278 0 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.0% -0.0% 5.1 110,581 +1,335 0 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 5.1 366,758 +9,270 0 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 5.1 63,690 +1,543 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 5.1 160,610 +85,028 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 5.1 37,614 +1,066 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 5.1 53,957 +789 0 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 5.0 26,820 -1,190 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 5.0 21,192 +509 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 4.9 23,154 -773 0 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.9 147,115 -1,311 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 4.9 41,713 -551 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 4.8 2,855 +371 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 4.8 19,038 +1,143 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 4.8 36,623 -5,620 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 4.8 52,875 +18,604 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 4.8 27,984 -53 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 4.7 29,861 +489 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 4.7 38,946 -426 0 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 4.6 41,425 -2,680 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 4.6 25,557 +3,210 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 4.6 57,759 +238 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 4.6 19,828 -2,154 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 4.5 16,032 -2,581 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 4.5 89,903 -4,506 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 4.5 84,362 +10,510 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 4.5 80,045 -6,050 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 4.5 51,954 +750 0 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 4.4 39,787 +1,865 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 4.4 17,067 +3,017 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 4.4 3,471 +9 0 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 4.4 24,026 +1,740 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 4.4 90,382 -4,944 0 —
☆AGCO funds › AGCO CORP TRIM — 0.0% -0.0% 4.4 36,996 -956 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 4.4 29,925 -1,605 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 4.4 68,020 -28 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 4.3 137,102 -17,153 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 4.3 14,703 +512 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.0% -0.0% 4.3 164,510 -1,000 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 4.2 46,876 +1,316 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 4.2 47,844 -6,821 0 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 4.2 38,345 -2,194 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 4.2 54,570 +6,048 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 4.2 13,203 +453 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 4.2 106,703 +6,728 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 4.1 36,015 +2,784 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 4.1 28,312 +699 0 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 4.1 306,874 +46,133 0 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 37,367 -2,791 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 4.1 14,027 +50 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 4.1 50,532 -2,932 0 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 4.1 37,897 +10,957 0 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 4.0 10,739 +88 0 —
☆ARGX funds › ARGENX SE TRIM — 0.0% -0.0% 4.0 4,343 -660 0 —
☆SON funds › SONOCO PRODS CO TRIM — 0.0% -0.0% 4.0 71,359 -1,170 0 —
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 4.0 78,065 -6,132 0 —
☆NEU funds › NEWMARKET CORP TRIM — 0.0% +0.0% 4.0 5,016 -3 0 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 4.0 8,184 +315 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 3.9 14,071 -455 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 3.9 2,841 +131 0 —
☆CC funds › CHEMOURS CO TRIM — 0.0% -0.0% 3.9 190,498 -182,862 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 3.9 49,218 -3,959 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 3.9 90,305 -11,574 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 3.8 9,682 -190 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 3.8 64,792 +4,451 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 3.8 10,179 +127 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 3.8 111,890 -11,937 0 —
☆CACI funds › CACI INTL INC ADD — 0.0% +0.0% 3.8 8,177 +2,223 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 3.8 6,743 -501 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 3.8 43,979 -14,526 0 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 3.7 19,087 -620 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 3.7 19,276 -1,075 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 3.7 13,647 +2,752 0 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% -0.0% 3.7 48,392 +159 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 3.7 7,534 +471 0 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 3.7 48,295 -509 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 3.7 22,021 +427 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 3.6 47,653 -883 0 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 3.6 54,531 +44,250 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 3.6 106,646 +8,183 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 3.6 376,756 +42,185 0 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 3.6 178,758 -5,321 0 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 3.6 10,050 +3,198 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 3.6 20,489 +378 0 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 3.6 63,592 -621 0 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.0% +0.0% 3.5 68,809 +9,420 0 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 3.5 21,599 +0 0 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 3.5 166,723 -148,529 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 3.5 5,483 +2,083 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 3.5 22,552 -913 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 3.5 14,337 +999 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 3.5 10,031 -619 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 3.5 8,997 -988 0 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 3.5 8,246 +2,002 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 3.5 16,084 +267 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 34,105 1741 0.07 30% 0.014 0.890 — entered
2026Q1 29,216 1674 0.81 30% 0.013 0.000 — out
2025Q4 31,146 1669 0.82 21% 0.008 0.000 — left
2025Q3 29,740 1440 0.05 31% 0.014 0.891 — in
2025Q2 29,103 1523 0.06 30% 0.013 0.898 — entered
2025Q1 27,449 1503 0.00 29% 0.012 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