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☆HUNTINGTON NATIONAL BANK

CIK 0000049205 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.827
AUM ($M)
20,596
Positions
4753
Turnover
0.08
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 4854 positions (showing top 500 by weight) · portfolio value $20,596M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 3.8% +0.0% 789.7 3,946,522 -33,280 0 —
☆AAPL funds › APPLE INC ADD — 3.4% +0.1% 691.0 2,388,075 +56,096 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.1% +0.2% 638.6 1,787,060 -43,896 0 —
☆JPM funds › JP MORGAN CHASE & CO ADD — 3.0% -0.1% 620.8 1,896,563 +8,469 0 —
☆VEA funds › VANGUARD ADD — 2.6% -0.0% 529.1 7,426,228 +83,934 0 —
☆IVV funds › ISHARES ADD — 2.5% +0.1% 520.0 694,408 +17,302 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.3% 494.2 1,324,947 +2,262 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% +0.1% 490.4 1,298,082 -44,675 0 —
☆AMZN funds › AMAZON.COM INC ADD — 1.9% +0.0% 384.7 1,614,156 +20,298 0 —
☆IJH funds › ISHARES ADD — 1.8% +0.0% 363.8 4,718,090 +47,436 0 —
☆IJR funds › ISHARES ADD — 1.6% +0.1% 325.7 2,196,155 +28,141 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.5% +0.2% 307.8 256,622 -4,072 0 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 1.4% +0.8% 293.1 504,553 -32,782 0 —
☆SPY funds › STATE STREET ADD — 1.3% +0.0% 265.4 355,435 +6,573 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% -0.5% 264.1 1,932,013 -6,755 0 —
☆INTC funds › INTEL CORP TRIM — 1.2% +0.7% 246.8 1,767,778 -144,451 0 —
☆WMT funds › WALMART INC TRIM — 1.1% -0.3% 234.5 2,070,213 -9,132 0 —
☆GE funds › GE AEROSPACE ADD — 1.1% +0.2% 226.5 606,057 +3,770 0 —
☆MUSA funds › MURPHY USA INC ADD — 1.1% -0.0% 223.5 414,719 +1 0 —
☆ABBV funds › ABBVIE INC ADD — 1.0% +0.1% 214.6 852,991 +107,542 0 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 210.7 374,099 +3,162 0 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 1.0% -0.1% 205.7 219,894 +11,280 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.0% +0.5% 203.7 597,325 +13,075 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.0% +0.1% 201.0 506,180 +1,789 0 —
☆RTX funds › RTX CORP ADD — 1.0% -0.1% 196.9 1,037,805 +12,000 0 —
☆V funds › VISA INC ADD — 0.9% +0.0% 190.8 556,011 +20,760 0 —
☆IVW funds › ISHARES TRIM — 0.9% +0.0% 183.1 1,331,306 -43,559 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.9% +0.0% 176.9 9,977,691 +87,456 0 —
☆VWO funds › VANGUARD ADD — 0.9% -0.0% 176.5 2,956,906 +8,801 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.8% +0.2% 171.5 359,158 +28,885 0 —
☆GLW funds › CORNING INC ADD — 0.8% +0.3% 169.6 664,072 +31,279 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.1% 168.4 166,524 +7,136 0 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.8% -0.1% 162.4 1,187,294 +10,623 0 —
☆IEI funds › ISHARES ADD — 0.8% -0.1% 159.9 1,361,072 +87,417 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.7% +0.3% 152.6 211,092 -5,658 0 —
☆VCIT funds › VANGUARD ADD — 0.7% +0.0% 145.4 1,759,612 +261,606 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.7% +0.1% 142.0 545,288 +82,486 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% +0.1% 141.9 558,661 +134,925 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.2% 141.6 132,993 -3,147 0 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.7% -0.0% 137.8 140,883 -3,001 0 —
☆SPSB funds › STATE STREET ADD — 0.7% -0.0% 137.7 4,589,973 +419,025 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.7% -0.1% 137.0 402,044 -1,326 0 —
☆NFLX funds › NETFLIX INC ADD — 0.7% -0.3% 136.7 1,914,596 +11,269 0 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.6% -0.0% 133.4 931,962 +4,924 0 —
☆ROK funds › ROCKWELL AUTOMATION, INC ADD — 0.6% +0.1% 130.3 263,182 +12,633 0 —
☆FELC funds › FIDELITY TRIM — 0.6% +0.0% 129.7 3,093,813 -45,581 0 —
☆FMDE funds › FIDELITY ADD — 0.6% +0.0% 123.1 3,033,026 +120,641 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.6% -0.2% 119.3 300,019 -3,707 0 —
☆FBCG funds › FIDELITY ADD — 0.6% +0.1% 118.4 1,906,730 +180,769 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC ADD — 0.6% -0.1% 115.4 1,252,912 +687 0 —
☆TJX funds › TJX COMPANIES INC ADD — 0.6% -0.1% 114.4 754,783 +14,613 0 —
☆VOO funds › VANGUARD ADD — 0.6% +0.0% 113.5 165,235 +1,351 0 —
☆IVE funds › ISHARES TRIM — 0.6% -0.0% 113.4 499,590 -14,650 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC TRIM — 0.6% -0.3% 113.3 226,512 -93,021 0 —
☆MGC funds › VANGUARD TRIM — 0.5% -0.0% 112.0 409,444 -26,636 0 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.0% 110.4 212,717 +2,604 0 —
☆EFA funds › ISHARES TRIM — 0.5% -0.0% 109.7 1,055,564 -12,904 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC ADD — 0.5% +0.2% 109.1 143,008 +1,367 0 —
☆DGRW funds › WISDOMTREE TRIM — 0.5% -0.0% 103.3 1,080,381 -18,552 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 103.0 237,583 -2,250 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.1% 100.8 593,238 +49,538 0 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.5% +0.3% 100.1 86,756 -1,128 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 95.3 649,920 -25,598 0 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.5% -0.1% 94.3 643,299 +2,747 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.4% +0.1% 86.7 738,484 -23,244 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% -0.1% 86.1 980,448 -1,202 0 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 85.3 241,527 +5,654 0 —
☆MTB funds › M&T BANK CORPORATION ADD — 0.4% +0.0% 85.3 358,437 +288 0 —
☆IGLB funds › ISHARES ADD — 0.4% +0.0% 83.8 1,674,364 +289,706 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.4% -0.1% 82.0 476,123 +8,141 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.4% +0.1% 81.1 318,467 +293 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 79.9 482,234 -3,005 0 —
☆RWO funds › STATE STREET ADD — 0.4% -0.0% 79.7 1,603,812 +7,536 0 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.4% +0.1% 75.3 252,464 +15,180 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 72.7 268,772 -6,326 0 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.2% 70.7 338,362 +230,884 0 —
☆DOL funds › WISDOMTREE TRIM — 0.3% -0.0% 63.4 852,792 -5,233 0 —
☆USB funds › U S BANCORP ADD — 0.3% +0.0% 62.3 1,031,279 +26,739 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 61.7 175,067 -11,338 0 —
☆SPTM funds › STATE STREET TRIM — 0.3% -0.0% 59.7 657,860 -32,385 0 —
☆IWF funds › ISHARES ADD — 0.3% -0.0% 57.8 465,140 +345,511 0 —
☆FBND funds › FIDELITY ADD — 0.3% -0.0% 57.7 1,268,451 +140,446 0 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.3% -0.1% 56.5 1,735,078 -11,419 0 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 56.3 133,963 +773 0 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 55.0 677,116 -8,046 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 54.5 467,503 -4,645 0 —
☆SLB funds › SLB LTD ADD — 0.3% -0.1% 54.3 1,168,758 +60,758 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 52.9 390,914 -18,563 0 —
☆DVY funds › ISHARES ADD — 0.3% -0.0% 51.7 330,484 +1,069 0 —
☆SYK funds › STRYKER CORP TRIM — 0.3% -0.3% 51.6 163,783 -138,617 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 50.5 392,950 +9,988 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 50.3 506,358 -16,093 0 —
☆DLR funds › DIGITAL REALTY ADD — 0.2% -0.0% 48.9 272,082 +8,948 0 —
☆IWR funds › ISHARES TRIM — 0.2% -0.0% 48.8 442,596 -20,037 0 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.2% 48.4 370,835 +313,922 0 —
☆QQQ funds › INVESCO ADD — 0.2% +0.0% 47.5 64,439 +5,012 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 47.1 254,719 -120,394 0 —
☆IWM funds › ISHARES TRIM — 0.2% +0.0% 46.8 155,914 -6,686 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 46.8 154,961 +138,762 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.2% -0.0% 44.3 197,784 -6,818 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 44.2 270,171 +1,961 0 —
☆IBM funds › IBM CORP TRIM — 0.2% -0.0% 44.2 157,095 -27,438 0 —
☆TIP funds › ISHARES ADD — 0.2% -0.0% 43.1 393,812 +28,295 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.2% -0.1% 41.7 92,473 -22,118 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 41.6 230,186 +845 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 41.1 42,710 -475 0 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.2% -0.0% 41.0 151,459 -4,035 0 —
☆HYG funds › ISHARES ADD — 0.2% -0.0% 40.7 508,811 +27,638 0 —
☆EEM funds › ISHARES TRIM — 0.2% +0.0% 40.1 585,827 -21,216 0 —
☆LMT funds › LOCKHEED MARTIN CORPORATION ADD — 0.2% -0.1% 38.1 74,765 +423 0 —
☆AXP funds › AMERICAN EXPRESS TRIM — 0.2% -0.0% 38.1 112,586 -4,634 0 —
☆VO funds › VANGUARD ADD — 0.2% +0.0% 37.8 469,289 +353,981 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.2% +0.0% 37.7 203,514 -496 0 —
☆VB funds › VANGUARD ADD — 0.2% +0.0% 36.2 119,327 +762 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 35.9 201,594 +189,480 0 —
☆KRE funds › STATE STREET ADD — 0.2% +0.0% 35.3 471,154 +5,434 0 —
☆XLK funds › STATE STREET ADD — 0.2% +0.0% 35.1 184,042 +2,194 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 34.1 376,270 -28,676 0 —
☆MA funds › MASTERCARD INC ADD — 0.2% -0.0% 33.9 66,045 +958 0 —
☆LQD funds › ISHARES TRIM — 0.2% -0.1% 33.7 309,107 -48,207 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 33.4 77,442 -2,503 0 —
☆ACWX funds › ISHARES TRIM — 0.2% -0.0% 32.7 429,621 -10,861 0 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.2% -0.1% 32.5 767,336 -1,093 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 32.1 275,035 +1,518 0 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.2% -0.0% 31.9 251,832 +5,256 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.2% -0.0% 31.4 290,823 -9,766 0 —
☆GEV funds › GE VERNOVA INC. ADD — 0.1% +0.0% 30.9 26,259 +8 0 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.1% +0.1% 30.6 79,096 +73,494 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 30.2 108,433 -2,908 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 30.1 70,608 +1,855 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 30.1 60,005 -7,016 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 30.0 262,749 -634 0 —
☆IWB funds › ISHARES ADD — 0.1% +0.0% 30.0 73,236 +6,469 0 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.1% -0.0% 29.8 135,263 -4,062 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 29.0 45,786 -1,763 0 —
☆DES funds › WISDOMTREE ADD — 0.1% +0.0% 29.0 712,899 +13,641 0 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.1% -0.0% 28.6 105,104 -375 0 —
☆VTI funds › VANGUARD ADD — 0.1% +0.0% 28.2 76,336 +7,378 0 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.1% -0.0% 27.7 865,536 -21,954 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 27.5 287,618 +4,412 0 —
☆AFL funds › AFLAC INC ADD — 0.1% -0.0% 27.2 232,244 +1,695 0 —
☆BYLD funds › ISHARES ADD — 0.1% -0.0% 26.7 1,178,460 +84,871 0 —
☆MUB funds › ISHARES ADD — 0.1% -0.0% 26.3 244,426 +3,485 0 —
☆PLD funds › PROLOGIS INC ADD — 0.1% -0.0% 25.8 190,256 +767 0 —
☆SDY funds › STATE STREET TRIM — 0.1% -0.0% 25.5 167,435 -4,836 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 25.3 298,688 -2,110 0 —
☆SHW funds › SHERWIN-WILLIAMS CO TRIM — 0.1% -0.0% 24.8 72,061 -9,581 0 —
☆BND funds › VANGUARD ADD — 0.1% +0.0% 24.4 332,443 +47,386 0 —
☆GSY funds › INVESCO ADD — 0.1% -0.0% 23.7 471,600 +13,836 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 22.6 134,448 -2,534 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.4% 22.3 522,001 -883,327 0 —
☆PNC funds › PNC FINANCIAL SERVICES ADD — 0.1% +0.0% 21.5 87,129 +3,945 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 21.4 256,206 -4,090 0 —
☆ICF funds › ISHARES ADD — 0.1% -0.0% 21.4 315,746 +8,812 0 —
☆Q funds › QNITY ELECTRONICS INC. TRIM — 0.1% +0.0% 21.1 129,215 -1,511 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 20.8 335,737 +13,293 0 —
☆MDY funds › STATE STREET TRIM — 0.1% -0.0% 20.8 29,521 -1,888 0 —
☆MBB funds › ISHARES ADD — 0.1% -0.0% 20.2 213,931 +6,010 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 20.1 348,285 -12,199 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 20.0 48,142 -1,787 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.1% +0.0% 19.9 349,555 +9,386 0 —
☆DON funds › WISDOMTREE TRIM — 0.1% -0.0% 19.8 350,872 -6,690 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 19.1 244,224 -8,738 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 18.7 17,930 +49 0 —
☆TFC funds › TRUIST FINANCIAL CORPORATION TRIM — 0.1% -0.0% 18.5 370,791 -13,464 0 —
☆JEPI funds › JPMORGAN ADD — 0.1% -0.0% 18.1 320,961 +1,249 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 17.9 101,439 -5,577 0 —
☆FLOT funds › ISHARES ADD — 0.1% +0.0% 17.8 349,365 +54,118 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 17.6 48,620 +748 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 17.5 85,518 -24,973 0 —
☆SHY funds › ISHARES TRIM — 0.1% -0.0% 17.1 208,093 -2,441 0 —
☆CL funds › COLGATE PALMOLIVE ADD — 0.1% -0.0% 17.0 184,884 +6,504 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 16.7 691,757 -17,586 0 —
☆ACN funds › ACCENTURE PLC ADD — 0.1% -0.0% 16.4 131,953 +17,260 0 —
☆TRV funds › TRAVELERS COS INC TRIM — 0.1% -0.0% 16.3 49,527 -1,995 0 —
☆MMM funds › 3M COMPANY ADD — 0.1% +0.0% 16.3 100,852 +35,189 0 —
☆JMUB funds › JPMORGAN TRIM — 0.1% -0.0% 16.3 322,222 -16,856 0 —
☆IYW funds › ISHARES TRIM — 0.1% +0.0% 16.1 63,790 -682 0 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.1% +0.0% 15.6 69,733 +1,686 0 —
☆IDV funds › ISHARES ADD — 0.1% -0.0% 15.6 375,511 +6,656 0 —
☆IAU funds › ISHARES ADD — 0.1% -0.0% 15.4 203,876 +948 0 —
☆FFLC funds › FIDELITY ADD — 0.1% +0.0% 15.3 260,051 +1,587 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 14.9 135,821 +283 0 —
☆CWI funds › STATE STREET TRIM — 0.1% -0.0% 14.1 347,210 -7,705 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC ADD — 0.1% -0.0% 13.8 239,099 +5,474 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 13.8 38,987 -623 0 —
☆VUG funds › VANGUARD ADD — 0.1% +0.0% 13.8 160,327 +140,615 0 —
☆VRTX funds › VERTEX PHARMACEUTICAL INC TRIM — 0.1% -0.0% 13.8 27,754 -1,369 0 —
☆JEPQ funds › JP MORGAN ADD — 0.1% +0.0% 13.8 224,259 +14,186 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 13.6 60,811 +60,811 0 —
☆BEN funds › FRANKLIN RES INC TRIM — 0.1% +0.0% 13.5 406,480 -16,883 0 —
☆AGG funds › ISHARES TRIM — 0.1% -0.0% 13.5 136,498 -2,001 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 13.4 32,794 +97 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 13.3 42,463 -1,895 0 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.0% 13.3 102,364 -6,498 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 13.3 18,617 +168 0 —
☆CWB funds › STATE STREET TRIM — 0.1% -0.0% 13.1 121,472 -8,289 0 —
☆IGSB funds › ISHARES ADD — 0.1% -0.0% 13.0 248,306 +13,840 0 —
☆ESOA funds › ENERGY SERVICES OF AMERICA HOLD — 0.1% +0.0% 12.8 663,588 +0 0 —
☆PGX funds › INVESCO GLOBAL EX-US HIGH YIELD TRIM — 0.1% -0.0% 12.7 1,174,633 -45,332 0 —
☆IJK funds › ISHARES ADD — 0.1% +0.0% 12.5 106,239 +931 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 12.3 90,955 +90,955 0 —
☆AWK funds › AMERICAN WATER WORKS CO INC TRIM — 0.1% -0.0% 12.1 92,230 -833 0 —
☆GLD funds › SPDR GOLD TRUST TRIM — 0.1% -0.0% 12.1 32,907 -889 0 —
☆GLBE funds › GLOBAL-E ONLINE LTD HOLD — 0.1% -0.0% 12.0 345,170 +0 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 12.0 166,233 +587 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 11.8 49,780 -360 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 11.5 110,573 -2,113 0 —
☆TTAN funds › SERVICETITAN INC. ADD — 0.1% -0.0% 11.4 161,092 +40 0 —
☆HEIA funds › HEICO CORP TRIM — 0.1% +0.0% 11.3 43,957 -8 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 11.3 124,836 -11,349 0 —
☆VTV funds › VANGUARD ADD — 0.1% +0.0% 11.2 51,615 +3,005 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 11.2 71,723 +31,043 0 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.1% -0.0% 11.2 43,918 +1,723 0 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.0% 11.1 81,090 +97 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% +0.0% 11.0 96,716 -2,253 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC TRIM — 0.1% -0.0% 10.9 32,939 -1,002 0 —
☆QSR funds › RESTAURANT BRANDS INTERN TRIM — 0.1% -0.0% 10.5 144,271 -6,664 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.1% +0.0% 10.4 352,041 -14,721 0 —
☆IWD funds › ISHARES TRIM — 0.1% -0.0% 10.4 42,824 -150 0 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.0% -0.0% 10.2 32,421 +444 0 —
☆COLB funds › COLUMBIA BANKING SYSTEMS INC TRIM — 0.0% -0.0% 10.0 312,065 -16,285 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.0% -0.0% 10.0 44,773 -194 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.0% -0.0% 9.9 49,310 -3,161 0 —
☆RSP funds › INVESCO ADD — 0.0% +0.0% 9.8 45,932 +5,427 0 —
☆UPS funds › UNITED PARCEL SERVICE TRIM — 0.0% -0.0% 9.8 90,807 -1,516 0 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.0% +0.0% 9.8 13,541 -130 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.1% 9.7 197,957 -235,173 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 9.6 75,737 -2,376 0 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 9.3 49,047 -2,683 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 9.3 41,802 +218 0 —
☆VIG funds › VANGUARD TRIM — 0.0% -0.0% 9.3 39,217 -459 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 9.2 17,989 -1,085 0 —
☆MAR funds › MARRIOTT INTERNATIONAL INC TRIM — 0.0% -0.0% 9.2 24,699 -487 0 —
☆DIS funds › WALT DISNEY CO TRIM — 0.0% -0.0% 9.0 93,758 -98 0 —
☆VNQ funds › VANGUARD TRIM — 0.0% -0.0% 8.9 91,976 -37,877 0 —
☆TTE funds › TOTAL FINA ELF SA TRIM — 0.0% -0.0% 8.8 113,536 -5,936 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL TRIM — 0.0% -0.0% 8.7 256,253 -56,523 0 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 8.7 316,982 -11,144 0 —
☆XMMO funds › INVESCO ADD — 0.0% +0.0% 8.6 50,410 +26,214 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 8.5 11,261 +232 0 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO ADD — 0.0% -0.0% 8.5 126,388 +4,906 0 —
☆BKR funds › BAKER HUGHES, A GE COMPANY ADD — 0.0% -0.0% 8.5 152,388 +27,139 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 8.4 404,363 -16,082 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 8.3 202,426 -27,417 0 —
☆KNTK funds › KINETIK HOLDINGS INC TRIM — 0.0% -0.0% 8.3 170,814 -6,676 0 —
☆IEFA funds › ISHARES TRIM — 0.0% -0.0% 8.1 84,174 -58,385 0 —
☆VGT funds › VANGUARD ADD — 0.0% +0.0% 8.0 66,791 +57,194 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 8.0 126,389 -6,436 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 7.9 140,420 -2,484 0 —
☆VOOG funds › VANGUARD ADD — 0.0% +0.0% 7.9 95,672 +79,434 0 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.0% -0.0% 7.8 56,991 -1,768 0 —
☆PFF funds › ISHARES TRIM — 0.0% -0.0% 7.5 245,553 -22,710 0 —
☆LW funds › LAMB WESTON HOLDINGS INC TRIM — 0.0% -0.0% 7.4 172,359 -13,025 0 —
☆DEM funds › WISDOMTREE TRIM — 0.0% -0.0% 7.4 136,987 -3,927 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 7.0 72,320 -1,748 0 —
☆VEU funds › VANGUARD ADD — 0.0% -0.0% 7.0 83,613 +406 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 6.9 20,717 +9,644 0 —
☆GFL funds › GFL ENVIRONMENTAL INC HOLD — 0.0% -0.0% 6.8 186,050 +0 0 —
☆KOP funds › KOPPERS HOLDINGS INC TRIM — 0.0% -0.0% 6.6 146,587 -10,512 0 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.0% -0.0% 6.6 119,144 -6,157 0 —
☆OEF funds › ISHARES TRIM — 0.0% -0.0% 6.6 17,946 -412 0 —
☆IWP funds › ISHARES TRIM — 0.0% -0.0% 6.5 44,722 -2,121 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 6.5 29,763 +82 0 —
☆IJJ funds › ISHARES ADD — 0.0% +0.0% 6.5 43,928 +1,153 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 6.5 41,395 -24,372 0 —
☆EPD funds › ENTERPRISE PRODUCTS PRTNS LP ADD — 0.0% +0.0% 6.4 174,792 +31,863 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 6.4 37,951 -1,778 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 6.3 25,527 -2,818 0 —
☆AVB funds › AVALONBAY COMMUNITIES INC ADD — 0.0% +0.0% 6.3 33,575 +1,103 0 —
☆TLT funds › ISHARES TRIM — 0.0% -0.0% 6.3 73,194 -4,000 0 —
☆RHHBY funds › ROCHE HLDGS AG BASEL TRIM — 0.0% -0.0% 6.1 117,499 -5,491 0 —
☆APO funds › APOLLO GLOBAL MGMT INC. ADD — 0.0% +0.0% 6.0 50,723 +5,074 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.0% -0.0% 5.9 12,949 +207 0 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 5.9 27,095 +790 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 5.9 70,968 +5,180 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 5.9 85,704 -2,387 0 —
☆VOYA funds › VOYA FINANCIAL, INC. TRIM — 0.0% +0.0% 5.8 64,482 -2,211 0 —
☆XLF funds › STATE STREET TRIM — 0.0% -0.0% 5.8 108,639 -622 0 —
☆ZWS funds › ZURN ELKAY WATER SOLUTIONS CORP TRIM — 0.0% -0.0% 5.8 114,958 -55,717 0 —
☆SLV funds › ISHARES TRIM — 0.0% -0.0% 5.7 107,481 -3,878 0 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% -0.0% 5.7 655,701 +5,039 0 —
☆PKG funds › PACKAGING CORP OF AMERICA ADD — 0.0% +0.0% 5.7 24,024 +16,076 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 5.7 119,643 +7,475 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 5.6 78,405 -11,910 0 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 5.5 138,967 -7,044 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 5.5 53,471 -1,274 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC ADD — 0.0% -0.0% 5.5 20,879 +253 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 5.4 100,832 -46,865 0 —
☆SIMO funds › SILICON MOTION TECHNOL-ADR TRIM — 0.0% +0.0% 5.3 16,041 -5 0 —
☆GTLB funds › GITLAB INC ADD — 0.0% +0.0% 5.3 175,039 +143 0 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 5.1 233,789 -6,529 0 —
☆IWO funds › ISHARES ADD — 0.0% +0.0% 5.1 12,911 +144 0 —
☆KVYO funds › KLAVIYO INC ADD — 0.0% +0.0% 5.0 333,001 +166,500 0 —
☆VXUS funds › VANGUARD ADD — 0.0% +0.0% 5.0 58,578 +6,507 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 4.9 16,682 -1,954 0 —
☆JAAA funds › JANUS HENDERSON ADD — 0.0% +0.0% 4.9 97,450 +81,138 0 —
☆IJS funds › ISHARES ADD — 0.0% +0.0% 4.9 35,797 +2,157 0 —
☆SRE funds › SEMPRA ENERGY TRIM — 0.0% -0.0% 4.9 52,435 -3,546 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS TRIM — 0.0% -0.0% 4.8 16,319 -1,409 0 —
☆SPYM funds › STATE STREET TRIM — 0.0% -0.0% 4.7 53,727 -2,190 0 —
☆RF funds › REGIONS FINANCIAL ADD — 0.0% +0.0% 4.6 153,692 +2,208 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 4.6 33,061 +4,139 0 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 4.5 22,752 +53 0 —
☆IEMG funds › ISHARES TRIM — 0.0% -0.0% 4.5 54,115 -46,302 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 4.4 26,305 -7,636 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 4.3 145,345 +0 0 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 4.3 73,620 -11,500 0 —
☆SCHW funds › SCHWAB (CHARLES) CORP ADD — 0.0% -0.0% 4.2 45,955 +1,126 0 —
☆DIA funds › STATE STREET TRIM — 0.0% -0.0% 4.2 8,054 -243 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL ADD — 0.0% -0.0% 4.2 28,736 +234 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 4.2 18,616 -449 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 4.2 27,367 +512 0 —
☆BSV funds › VANGUARD ADD — 0.0% +0.0% 4.2 53,335 +34,158 0 —
☆VCSH funds › VANGUARD ADD — 0.0% -0.0% 4.1 52,410 +1,026 0 —
☆VYM funds › VANGUARD TRIM — 0.0% -0.0% 4.1 25,989 -1,367 0 —
☆DHI funds › D.R. HORTON INC ADD — 0.0% +0.0% 4.1 25,178 +461 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE TRIM — 0.0% -0.0% 3.9 47,936 -1,287 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS PLC ADD — 0.0% +0.0% 3.8 3,911 +170 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 3.8 13,273 -2,081 0 —
☆IJT funds › ISHARES ADD — 0.0% +0.0% 3.8 21,028 +1,110 0 —
☆VGSH funds › VANGUARD TRIM — 0.0% -0.0% 3.7 63,674 -1,281 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 3.7 47,664 +1,102 0 —
☆CNI funds › CANADIAN NATL RAILWAY TRIM — 0.0% +0.0% 3.7 30,994 -364 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% +0.0% 3.7 50,216 -743 0 —
☆XLI funds › STATE STREET TRIM — 0.0% -0.0% 3.6 19,607 -693 0 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% -0.0% 3.6 57,665 +3,282 0 —
☆HYS funds › PIMCO TRIM — 0.0% -0.0% 3.6 38,758 -3,284 0 —
☆EFG funds › ISHARES ADD — 0.0% +0.0% 3.6 28,860 +999 0 —
☆IWS funds › ISHARES TRIM — 0.0% -0.0% 3.5 21,246 -489 0 —
☆IWN funds › ISHARES TRIM — 0.0% +0.0% 3.5 15,747 -129 0 —
☆VBR funds › VANGUARD TRIM — 0.0% -0.0% 3.5 14,235 -285 0 —
☆BX funds › THE BLACKSTONE GROUP INC ADD — 0.0% +0.0% 3.4 29,139 +5,112 0 —
☆FENI funds › FIDELITY ADD — 0.0% +0.0% 3.4 84,397 +5,726 0 —
☆ADBE funds › ADOBE SYSTEMS INC TRIM — 0.0% -0.0% 3.3 16,154 -1,270 0 —
☆MCO funds › MOODY'S CORPORATION ADD — 0.0% -0.0% 3.3 7,215 +511 0 —
☆HEDJ funds › WISDOMTREE TRIM — 0.0% -0.0% 3.2 56,714 -2,884 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 3.2 87,086 -2,547 0 —
☆CMCSA funds › COMCAST CORP TRIM — 0.0% -0.0% 3.2 130,395 -14,303 0 —
☆VYMI funds › VANGUARD TRIM — 0.0% -0.0% 3.2 32,598 -45 0 —
☆VBK funds › VANGUARD TRIM — 0.0% +0.0% 3.2 8,719 -422 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 3.1 55,717 +54,961 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 3.1 66,645 -3,527 0 —
☆SPYG funds › STATE STREET TRIM — 0.0% -0.0% 3.0 25,602 -4,834 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 3.0 35,961 -1,967 0 —
☆XLY funds › STATE STREET ADD — 0.0% -0.0% 3.0 25,671 +1,006 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC HOLD — 0.0% -0.0% 3.0 4 +0 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 3.0 14,516 -43 0 —
☆KR funds › THE KROGER CO TRIM — 0.0% -0.0% 3.0 53,699 -16,132 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 3.0 25,257 -6,519 0 —
☆EBAY funds › EBAY INC TRIM — 0.0% +0.0% 2.9 26,232 -598 0 —
☆HMC funds › HONDA MOTOR TRIM — 0.0% -0.0% 2.9 107,616 -6,280 0 —
☆TT funds › TRANE TECHNOLOGIES ADD — 0.0% +0.0% 2.9 5,932 +697 0 —
☆EFV funds › ISHARES TRIM — 0.0% -0.0% 2.9 37,948 -1,068 0 —
☆CVS funds › CVS HEALTH CORPORATION ADD — 0.0% +0.0% 2.8 27,500 +1,986 0 —
☆BSCS funds › INVESCO ADD — 0.0% -0.0% 2.8 139,113 +10,369 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 2.8 12,389 +2,492 0 —
☆XLE funds › STATE STREET TRIM — 0.0% -0.0% 2.8 52,680 -3,870 0 —
☆RNST funds › RENASANT CORP ADD — 0.0% +0.0% 2.8 65,546 +29 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC ADD — 0.0% +0.0% 2.7 14,956 +581 0 —
☆XLU funds › STATE STREET TRIM — 0.0% -0.0% 2.7 60,369 -1,260 0 —
☆GWW funds › GRAINGER W W INC ADD — 0.0% +0.0% 2.7 1,999 +52 0 —
☆BSCU funds › INVESCO ADD — 0.0% -0.0% 2.7 163,292 +12,143 0 —
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.0% -0.0% 2.7 22,379 -387 0 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 2.7 10,193 -1,073 0 —
☆BSCR funds › INVESCO ADD — 0.0% +0.0% 2.6 135,037 +22,706 0 —
☆IWY funds › ISHARES TRIM — 0.0% +0.0% 2.6 9,081 -75 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 2.6 32,410 -327 0 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.6 8,943 -674 0 —
☆SPEM funds › STATE STREET ADD — 0.0% +0.0% 2.6 49,916 +3,395 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 2.6 32,126 +3,477 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 2.6 16,022 +353 0 —
☆BSCQ funds › INVESCO ADD — 0.0% +0.0% 2.6 131,109 +37,175 0 —
☆SPYV funds › STATE STREET TRIM — 0.0% -0.0% 2.6 41,967 -1,115 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 2.5 5,568 -465 0 —
☆RYN funds › RAYONIER INC TRIM — 0.0% -0.0% 2.5 116,655 -10,034 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 2.5 33,366 +2,499 0 —
☆BSCT funds › INVESCO ADD — 0.0% -0.0% 2.5 133,264 +7,018 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 2.4 8,873 +1,194 0 —
☆OMC funds › OMNICOM GROUP ADD — 0.0% -0.0% 2.4 33,163 +1,835 0 —
☆EFIV funds › STATE STREET ADD — 0.0% +0.0% 2.4 32,933 +1,338 0 —
☆TWI funds › TITAN INTERNATIONAL INC HOLD — 0.0% -0.0% 2.4 310,161 +0 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 2.4 10,036 +284 0 —
☆F funds › FORD MOTOR CO ADD — 0.0% +0.0% 2.4 170,080 +15,099 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 2.4 15,596 +15,596 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 2.4 11,062 -360 0 —
☆ET funds › ENERGY TRANSFER LP ADD — 0.0% -0.0% 2.3 122,667 +13,990 0 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 2.3 37,513 -17,858 0 —
☆XLV funds › STATE STREET TRIM — 0.0% -0.0% 2.3 14,432 -229 0 —
☆SPBW funds › ALLIANZIM TRIM — 0.0% -0.0% 2.3 79,673 -969 0 —
☆HCA funds › HCA HOLDINGS INC ADD — 0.0% -0.0% 2.3 5,863 +424 0 —
☆BSCV funds › INVESCO ADD — 0.0% +0.0% 2.3 138,447 +23,424 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 2.3 4,293 +456 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP ADD — 0.0% -0.0% 2.3 4,164 +74 0 —
☆IDU funds › ISHARES TRIM — 0.0% -0.0% 2.3 19,645 -2,605 0 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 2.2 42,704 +5,559 0 —
☆IYF funds › ISHARES TRIM — 0.0% -0.0% 2.2 17,543 -519 0 —
☆IBIT funds › ISHARES ADD — 0.0% -0.0% 2.2 66,874 +749 0 —
☆QUAL funds › ISHARES TRIM — 0.0% -0.0% 2.2 10,143 -293 0 —
☆ASML funds › ASML HOLDING NV ADD — 0.0% +0.0% 2.2 1,110 +87 0 —
☆WES funds › WESTERN GAS EQUITY PARTNERS LP HOLD — 0.0% -0.0% 2.2 49,999 +0 0 —
☆EVR funds › EVERCORE PARTNERS INC-CL A ADD — 0.0% +0.0% 2.2 6,386 +72 0 —
☆NULG funds › NUVEEN ADD — 0.0% +0.0% 2.2 18,613 +125 0 —
☆ETR funds › ENTERGY CORP ADD — 0.0% -0.0% 2.2 18,845 +666 0 —
☆AGEM funds › ABRDN FUNDS HOLD — 0.0% +0.0% 2.2 43,797 +0 0 —
☆XLC funds › STATE STREET ADD — 0.0% -0.0% 2.1 19,692 +1,799 0 —
☆CAG funds › CONAGRA FOODS INC ADD — 0.0% -0.0% 2.1 154,949 +2,478 0 —
☆CBOE funds › CBOE HOLDINGS INC ADD — 0.0% +0.0% 2.0 8,360 +3,167 0 —
☆FAST funds › FASTENAL ADD — 0.0% -0.0% 2.0 42,019 +1,837 0 —
☆STT funds › STATE STREET CORP TRIM — 0.0% +0.0% 2.0 11,898 -37 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 2.0 870 +197 0 —
☆PZZA funds › PAPA JOHN'S INTL INC TRIM — 0.0% -0.0% 2.0 53,548 -1,727 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE TRIM — 0.0% -0.0% 1.9 15,775 -3,742 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 1.9 13,962 -2,322 0 —
☆MCHP funds › MICROCHIP TECH INC ADD — 0.0% +0.0% 1.9 21,074 +786 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.9 17,349 +162 0 —
☆SPDW funds › STATE STREET HOLD — 0.0% -0.0% 1.9 38,031 +0 0 —
☆SPBX funds › ALLIANZIM ADD — 0.0% +0.0% 1.9 65,491 +8,803 0 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO ADD — 0.0% -0.0% 1.9 24,933 +645 0 —
☆DFUS funds › DIMENSIONAL ADD — 0.0% +0.0% 1.9 23,224 +475 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 1.9 26,286 +7,204 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 1.9 2,948 +16 0 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.0% -0.0% 1.9 20,751 +4 0 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.9 3,890 +112 0 —
☆PHM funds › PULTEGROUP INC ADD — 0.0% +0.0% 1.9 13,583 +110 0 —
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.0% -0.0% 1.8 8,560 +740 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.8 6,082 +4,093 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.8 10,578 -416 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 1.8 32,861 +1,001 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 1.8 3,046 -134 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 1.8 22,246 -849 0 —
☆IWV funds › ISHARES ADD — 0.0% +0.0% 1.7 4,058 +227 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.0% +0.0% 1.7 11,898 +966 0 —
☆SMMD funds › ISHARES ADD — 0.0% +0.0% 1.7 18,705 +1,775 0 —
☆IVOO funds › VANGUARD TRIM — 0.0% -0.0% 1.7 13,063 -163 0 —
☆VFH funds › VANGUARD TRIM — 0.0% -0.0% 1.7 12,742 -1,040 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 1.7 4,013 +813 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 1.7 4,162 +77 0 —
☆FRFHF funds › FAIRFAX FINL HLDGS LTD HOLD — 0.0% -0.0% 1.6 1,000 +0 0 —
☆USMV funds › ISHARES TRIM — 0.0% -0.0% 1.6 17,046 -1,059 0 —
☆IYR funds › ISHARES HOLD — 0.0% -0.0% 1.6 15,781 +0 0 —
☆CDNS funds › CADENCE DESIGN SYS INC ADD — 0.0% +0.0% 1.6 4,279 +252 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 1.6 8,817 +211 0 —
☆OKE funds › ONEOK INC ADD — 0.0% -0.0% 1.6 18,010 +1,268 0 —
☆DHS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.6 13,757 -33 0 —
☆WSM funds › WILLIAMS-SONOMA INC ADD — 0.0% +0.0% 1.6 6,684 +333 0 —
☆IUSV funds › ISHARES ADD — 0.0% -0.0% 1.5 13,993 +79 0 —
☆ITOT funds › ISHARES ADD — 0.0% +0.0% 1.5 9,374 +2,645 0 —
☆SCHD funds › SCHWAB ADD — 0.0% -0.0% 1.5 48,395 +164 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.5 479 -8 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 1.5 16,103 +6,631 0 —
☆VTIP funds › VANGUARD TRIM — 0.0% -0.0% 1.5 30,306 -2,184 0 —
☆SCHM funds › SCHWAB TRIM — 0.0% +0.0% 1.5 40,777 -22 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 1.5 7,092 -95 0 —
☆CUSIP:829073105 funds › SIMPSON MANUFACTURING CO INC ADD — 0.0% +0.0% 1.5 7,118 +17 0 —
☆PPL funds › PPL CORPORATION ADD — 0.0% -0.0% 1.5 40,769 +1,476 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 1.5 64,181 -4,423 0 —
☆EMXC funds › ISHARES ADD — 0.0% +0.0% 1.5 14,260 +4,466 0 —
☆IYJ funds › ISHARES TRIM — 0.0% -0.0% 1.5 8,743 -828 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD — 0.0% +0.0% 1.5 1,054 +98 0 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 1.5 4,388 +503 0 —
☆ARKK funds › ARK ADD — 0.0% +0.0% 1.4 17,739 +72 0 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 1.4 23,826 +336 0 —
☆ANGL funds › VANECK ADD — 0.0% +0.0% 1.4 48,846 +7,589 0 —
☆ESGD funds › ISHARES TRIM — 0.0% -0.0% 1.4 13,864 -41 0 —
☆CUSIP:060505682 funds › BANK OF AMERICA CORP HOLD — 0.0% -0.0% 1.4 1,136 +0 0 —
☆BAR funds › GRANITESHARES GOLD TRUST ADD — 0.0% -0.0% 1.4 35,821 +620 0 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 1.4 6,408 +774 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 1.4 18,670 -4,077 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 1.4 27,934 -6,103 0 —
☆BSCX funds › INVESCO ADD — 0.0% +0.0% 1.4 65,919 +13,088 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 1.4 9,023 +214 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 1.4 17,725 +560 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 1.3 1,010 +76 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 1.3 47,704 -7,158 0 —
☆CUSIP:26922A321 funds › DEFIANCE HOLD — 0.0% -0.0% 1.3 22,250 +0 0 —
☆CLX funds › CLOROX COMPANY TRIM — 0.0% -0.0% 1.3 13,814 -1,724 0 —
☆BSMV funds › INVESCO ADD — 0.0% +0.0% 1.3 62,405 +14,459 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 1.3 9,882 +207 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 1.3 37,612 -2,893 0 —
☆AEE funds › AMEREN CORPORATION ADD — 0.0% -0.0% 1.3 11,522 +187 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 1.3 9,590 +1,077 0 —
☆BSMU funds › INVESCO ADD — 0.0% +0.0% 1.3 57,868 +12,109 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 1.3 17,695 +2,077 0 —
☆MHO funds › M/I HOMES INC TRIM — 0.0% -0.0% 1.3 7,868 -8,667 0 —
☆SJM funds › SMUCKER (J.M.) CO TRIM — 0.0% -0.0% 1.3 11,182 -1,660 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 1.3 5,250 +542 0 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS INC TRIM — 0.0% -0.0% 1.3 4,723 -370 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 1.2 5,162 +55 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 1.2 26,140 -887 0 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 1.2 12,147 +85 0 —
☆VV funds › VANGUARD HOLD — 0.0% +0.0% 1.2 3,597 +0 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 1.2 32,450 -3,475 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.2 4,583 +1,496 0 —
☆BSMT funds › INVESCO ADD — 0.0% +0.0% 1.2 53,089 +9,399 0 —
☆DKS funds › DICK'S SPORTING GOODS INC TRIM — 0.0% -0.0% 1.2 5,390 -54 0 —
☆IEF funds › ISHARES TRIM — 0.0% -0.0% 1.2 12,845 -1,805 0 —
☆NTES funds › NETEASE INC ADD — 0.0% +0.0% 1.2 9,442 +155 0 —
☆PRF funds › INVESCO ADD — 0.0% +0.0% 1.2 22,289 +644 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 1.2 6,785 +210 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 20,596 4753 0.08 27% 0.012 0.823 — in
2026Q1 18,123 4597 0.10 27% 0.012 0.794 — in
2025Q4 16,657 4489 0.05 30% 0.014 0.837 — in
2025Q3 16,342 4516 0.07 29% 0.013 0.807 — in
2025Q2 15,258 4520 0.07 27% 0.013 0.819 — entered
2025Q1 13,804 4528 0.00 25% 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