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☆ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP)

CIK 0000109380 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.655
AUM ($M)
1,671
Positions
1629
Turnover
0.14
Top-10 wt
56%
Herfindahl
0.060
History (qtrs)
6
Excess Return
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Holdings · 500 of 1740 positions (showing top 500 by weight) · portfolio value $1,671M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 ETF ADD — 19.4% +1.6% 324.8 433,693 +9,950 0 —
☆IWS funds › iShares Russell Mid-Cap Value TRIM — 9.3% +0.4% 154.9 940,874 -6,669 0 —
☆VTI funds › Vanguard Total Stock Market ET TRIM — 6.3% -0.2% 105.4 284,920 -28,778 0 —
☆IWP funds › iShares Russell Mid-Cap Growth ADD — 5.8% +1.6% 96.9 662,087 +157,356 0 —
☆AVUV funds › American Centy Tr US Sml Cp Va ADD — 4.1% +0.2% 68.1 545,956 +2,788 0 —
☆AGG funds › iShares Core US Aggregate Bond TRIM — 3.6% -0.9% 59.9 604,948 -93,006 0 —
☆IJH funds › iShares Core S&P Mid-Cap ETF ADD — 2.3% +0.2% 38.0 492,955 +8,925 0 —
☆NVDA funds › Nvidia Corp TRIM — 2.2% -0.7% 36.4 181,719 -77,301 0 —
☆AAPL funds › Apple Inc TRIM — 1.8% +0.1% 30.7 106,231 -3,152 0 —
☆GOOG funds › Alphabet Inc Cap Stk Class C ADD — 1.3% +0.9% 22.1 62,557 +37,974 0 —
☆VIG funds › Vanguard Dividend Appreciation TRIM — 1.0% -0.0% 16.3 68,885 -2,250 0 —
☆IWO funds › iShares Russell 2000 Growth ET ADD — 0.9% +0.7% 14.4 36,502 +29,578 0 —
☆MSFT funds › Microsoft Corp TRIM — 0.9% -0.4% 14.4 38,470 -13,294 0 —
☆AVGO funds › Broadcom Inc ADD — 0.8% +0.1% 13.2 34,952 +2,822 0 —
☆AMZN funds › Amazon.Com Inc TRIM — 0.7% -0.7% 11.2 46,819 -51,371 0 —
☆VUG funds › Vanguard Growth ETF ADD — 0.6% -0.0% 10.4 120,976 +97,820 0 —
☆ABBV funds › Abbvie Inc ADD — 0.6% +0.1% 10.4 41,284 +6,285 0 —
☆MU funds › Micron Technology ADD — 0.6% +0.5% 9.9 8,548 +5,953 0 —
☆GOOGL funds › Alphabet Inc Cap Stk Class A TRIM — 0.6% -0.1% 9.8 27,370 -10,751 0 —
☆USB funds › US Bancorp Del New TRIM — 0.6% +0.0% 9.3 154,516 -1,298 0 —
☆ENB funds › Enbridge Inc TRIM — 0.5% -0.0% 9.1 167,339 -2,289 0 —
☆AMD funds › Advanced Micro Devices Inc ADD — 0.5% +0.5% 8.9 15,319 +9,047 0 —
☆META funds › Meta Platforms Inc. Class A TRIM — 0.5% -0.6% 8.7 15,510 -15,931 0 —
☆VZ funds › Verizon Communications Inc ADD — 0.5% -0.1% 8.5 201,665 +25,780 0 —
☆FE funds › Firstenergy Corp ADD — 0.5% -0.0% 8.4 175,908 +12,212 0 —
☆SNY funds › Sanofi ADR (France) ADD — 0.5% -0.1% 8.3 193,917 +11,854 0 —
☆TSLA funds › Tesla Motors Inc ADD — 0.5% +0.1% 8.1 19,292 +4,609 0 —
☆PAYX funds › Paychex Inc TRIM — 0.5% -0.0% 8.0 81,526 -765 0 —
☆VEU funds › Vanguard FTSE All-World Ex-US TRIM — 0.5% -0.0% 7.7 91,629 -10,035 0 —
☆PFE funds › Pfizer, Inc. ADD — 0.5% -0.1% 7.7 318,425 +20,463 0 —
☆PNC funds › PNC Financial Services Group I TRIM — 0.5% -0.1% 7.6 30,742 -7,848 0 —
☆PM funds › Philip Morris International ADD — 0.4% +0.1% 7.5 41,457 +9,197 0 —
☆TTE funds › TotalEnergies SE ACT TRIM — 0.4% -0.3% 7.4 95,268 -37,737 0 —
☆VWO funds › Vanguard FTSE Emerging Markets TRIM — 0.4% -0.1% 7.4 124,106 -40,501 0 —
☆BTI funds › British American Tobacco Spons TRIM — 0.4% -0.1% 7.3 118,426 -15,415 0 —
☆MUB funds › IShares National Muni Bond ETF TRIM — 0.4% -0.1% 7.2 66,767 -6,907 0 —
☆PLD funds › Prologis Inc TRIM — 0.4% -0.0% 7.2 52,964 -330 0 —
☆WEC funds › WEC Energy Group ADD — 0.4% +0.0% 7.1 60,921 +9,286 0 —
☆CVX funds › Chevron Corp TRIM — 0.4% -0.3% 6.7 40,654 -14,825 0 —
☆AMCR funds › Amcore Plc New NEW — 0.4% +0.4% 6.7 155,443 +155,443 0 —
☆NGG funds › National Grid PLC Sponsored AD ADD — 0.4% +0.0% 6.7 80,498 +7,495 0 —
☆MDT funds › Medtronic PLC Shs ADD — 0.4% +0.2% 6.6 84,120 +46,637 0 —
☆IWN funds › iShares Russell 2000 Value ETF TRIM — 0.4% -0.0% 6.3 28,554 -5,906 0 —
☆AMT funds › American Tower Corp TRIM — 0.4% -0.1% 6.3 38,280 -85 0 —
☆TRP funds › TC Energy Corp TRIM — 0.4% -0.0% 6.2 93,394 -1,457 0 —
☆LLY funds › Eli Lilly & Co ADD — 0.4% +0.2% 6.2 5,146 +1,871 0 —
☆MRK funds › Merck & Co. Inc ADD — 0.3% +0.0% 5.8 45,178 +5,217 0 —
☆PEP funds › Pepsico, Inc. TRIM — 0.3% -0.1% 5.8 42,800 -1,394 0 —
☆CME funds › CME Group Inc TRIM — 0.3% -0.2% 5.8 26,222 -500 0 —
☆UL funds › Unilever Plc ADS TRIM — 0.3% -0.0% 5.7 94,351 -1,065 0 —
☆DUK funds › Duke Energy Corp TRIM — 0.3% -0.0% 5.4 42,530 -349 0 —
☆LRCX funds › Lam Research Corporation ADD — 0.3% +0.3% 5.4 12,396 +8,315 0 —
☆TSM funds › Taiwan Semiconductor-Spons ADR TRIM — 0.3% -0.0% 5.3 11,185 -5,028 0 —
☆CAT funds › Caterpillar Inc ADD — 0.3% +0.2% 5.3 5,001 +2,349 0 —
☆AMGN funds › Amgen Inc ADD — 0.3% -0.0% 5.2 14,352 +232 0 —
☆IWF funds › iShares Russell 1000 Growth ET ADD — 0.3% +0.0% 5.0 40,623 +30,452 0 —
☆AMAT funds › Applied Materials, Inc. ADD — 0.3% +0.2% 5.0 6,870 +4,438 0 —
☆RF funds › Regions Financial Corp ADD — 0.3% +0.3% 4.9 162,432 +160,787 0 —
☆WDC funds › Western Digital Corp. ADD — 0.3% +0.2% 4.9 7,671 +4,031 0 —
☆ASML funds › ASML Holdings N V NY Reg Shs TRIM — 0.3% -0.2% 4.7 2,376 -2,902 0 —
☆GEV funds › GE Vernova Inc ADD — 0.3% +0.2% 4.7 3,959 +2,742 0 —
☆KIM funds › Kimco Realty Corp TRIM — 0.3% +0.0% 4.6 181,982 -1,726 0 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.3% +0.0% 4.4 12,762 -11,375 0 —
☆SPY funds › State Street SPDR S&P 500 ETF TRIM — 0.3% +0.0% 4.3 5,823 -42 0 —
☆PPL funds › PPL Corporation ADD — 0.3% +0.0% 4.2 116,440 +23,940 0 —
☆ADP funds › Automatic Data Processing ADD — 0.3% +0.2% 4.2 18,863 +17,422 0 —
☆GE funds › GE Aerospace ADD — 0.2% +0.2% 4.1 11,024 +7,069 0 —
☆GS funds › Goldman Sachs Group Inc ADD — 0.2% +0.2% 4.1 4,010 +2,820 0 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.2% -0.0% 4.0 69,998 -496 0 —
☆JPM funds › JPMorgan Chase & Co TRIM — 0.2% -0.0% 3.8 11,747 -472 0 —
☆KMB funds › Kimberly Clark Corp TRIM — 0.2% +0.0% 3.8 34,818 -544 0 —
☆MO funds › Altria Group Inc ADD — 0.2% +0.1% 3.8 52,972 +13,841 0 —
☆V funds › Visa Inc Class A TRIM — 0.2% -0.3% 3.7 10,765 -17,020 0 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.2% +0.0% 3.7 15,201 -156 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.2% -0.2% 3.7 26,908 -11,800 0 —
☆JNJ funds › Johnson & Johnson ADD — 0.2% +0.1% 3.6 14,076 +5,792 0 —
☆TXN funds › Texas Instruments Inc. ADD — 0.2% +0.1% 3.6 11,956 +4,954 0 —
☆PFG funds › Principal Financial Group ADD — 0.2% +0.1% 3.5 32,234 +7,216 0 —
☆SNDK funds › Sandisk Corp ADD — 0.2% +0.2% 3.3 1,457 +1,171 0 —
☆WMT funds › Wal-Mart Stores, Inc. ADD — 0.2% +0.1% 3.2 28,086 +12,157 0 —
☆TFC funds › Truist Financial Corporation TRIM — 0.2% -0.2% 3.1 62,710 -75,736 0 —
☆MA funds › Mastercard Incorporated Class ADD — 0.2% +0.1% 3.1 6,008 +2,267 0 —
☆XEL funds › Xcel Energy Inc TRIM — 0.2% -0.1% 2.9 35,721 -20,661 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 2.8 14,988 -7,377 0 —
☆NFLX funds › Netflix Inc TRIM — 0.2% -0.5% 2.8 39,451 -64,982 0 —
☆VTV funds › Vanguard Value ETF TRIM — 0.2% +0.0% 2.8 12,713 -51 0 —
☆APH funds › Amphenol Corp Class A ADD — 0.2% +0.1% 2.6 14,913 +6,353 0 —
☆GLW funds › Corning Inc ADD — 0.2% +0.1% 2.6 10,241 +7,025 0 —
☆BRKB funds › Berkshire Hathaway Inc Cl B ADD — 0.2% +0.0% 2.6 5,197 +614 0 —
☆CIEN funds › Ciena Corp ADD — 0.2% +0.1% 2.6 5,254 +4,327 0 —
☆HYD funds › Vaneck Vectors High-Yield Muni HOLD — 0.2% -0.0% 2.6 49,548 +0 0 —
☆IEFA funds › IShares Core MSCI EAFE ETF ADD — 0.2% -0.0% 2.5 26,363 +179 0 —
☆O funds › Realty Income Corp TRIM — 0.2% -0.1% 2.5 40,979 -11,907 0 —
☆DRI funds › Darden Restaurants Inc Com ADD — 0.2% +0.1% 2.5 12,212 +12,000 0 —
☆HSY funds › The Hershey Company ADD — 0.2% +0.1% 2.5 14,283 +14,040 0 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 0.1% +0.0% 2.5 3,628 +0 0 —
☆MNST funds › Monster Beverage Corp New TRIM — 0.1% -0.0% 2.5 25,801 -8,039 0 —
☆SO funds › Southern Company ADD — 0.1% -0.0% 2.2 22,825 +378 0 —
☆SCHB funds › Schwab US Broad Market ETF TRIM — 0.1% +0.0% 2.1 73,728 -4,272 0 —
☆BND funds › Vanguard Total Bond Market HOLD — 0.1% -0.0% 2.1 28,701 +0 0 —
☆CSCO funds › Cisco Systems, Inc. ADD — 0.1% +0.1% 2.1 17,730 +3,130 0 —
☆ADI funds › Analog Devices Inc ADD — 0.1% +0.1% 2.0 5,036 +2,040 0 —
☆QQQ funds › Invesco QQQ Trust Series 1 TRIM — 0.1% +0.0% 2.0 2,711 -257 0 —
☆LIN funds › Linde PLC TRIM — 0.1% -0.1% 2.0 3,830 -3,325 0 —
☆NTRA funds › Natera Inc ADD — 0.1% +0.1% 2.0 7,272 +5,859 0 —
☆KO funds › Coca Cola Co TRIM — 0.1% -0.1% 2.0 24,253 -18,673 0 —
☆ONTO funds › Onto Innovation Inc TRIM — 0.1% -0.0% 2.0 5,164 -5,895 0 —
☆IWR funds › Ishares Russell Mid-Cap ETF TRIM — 0.1% +0.0% 1.9 17,561 -547 0 —
☆ANET funds › Arista Networks Inc TRIM — 0.1% -0.0% 1.9 10,922 -7,971 0 —
☆COST funds › Costco Wholesale Corp ADD — 0.1% -0.0% 1.8 1,941 +102 0 —
☆ETN funds › Eaton Corp PLC TRIM — 0.1% -0.2% 1.7 4,103 -8,920 0 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.1% -0.1% 1.7 3,454 -4,255 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 4 TRIM — 0.1% +0.0% 1.7 2,420 -54 0 —
☆PWR funds › Quanta Services Inc. ADD — 0.1% +0.1% 1.7 2,338 +1,435 0 —
☆HD funds › Home Depot, Inc. TRIM — 0.1% -0.0% 1.7 4,740 -614 0 —
☆ORCL funds › Oracle Corp Com TRIM — 0.1% -0.2% 1.6 11,243 -15,744 0 —
☆DELL funds › Dell Technologies Inc Class C ADD — 0.1% +0.1% 1.6 3,756 +3,276 0 —
☆LITE funds › Lumentum Holding Inc ADD — 0.1% +0.1% 1.6 1,868 +1,546 0 —
☆IUSG funds › iShares Core S&P US Growth ETF ADD — 0.1% +0.0% 1.6 8,320 +514 0 —
☆MCD funds › McDonald's Corp ADD — 0.1% +0.0% 1.5 5,673 +2,798 0 —
☆MRCY funds › Mercury Sys Inc TRIM — 0.1% -0.0% 1.5 12,395 -10,590 0 —
☆CUSIP:75524B104 funds › RBC Bearings Incorporated TRIM — 0.1% -0.1% 1.5 2,329 -2,146 0 —
☆GWW funds › WW Grainger, Inc TRIM — 0.1% -0.2% 1.5 1,089 -2,521 0 —
☆MRVL funds › Marvell Technology Group Ltd ADD — 0.1% +0.1% 1.5 4,908 +4,062 0 —
☆CRWD funds › Crowdstrike Hldgs Inc ADD — 0.1% +0.1% 1.4 1,883 +1,492 0 —
☆DE funds › Deere & Co ADD — 0.1% +0.1% 1.4 2,264 +1,442 0 —
☆FCX funds › Freeport-McMoran Inc Class B ADD — 0.1% +0.1% 1.4 22,282 +13,890 0 —
☆UNP funds › Union Pacific Corp. ADD — 0.1% +0.0% 1.4 5,147 +2,767 0 —
☆IWV funds › Ishares Russell 3000 ETF HOLD — 0.1% +0.0% 1.4 3,270 +0 0 —
☆VRT funds › Vertiv Holdings Co ADD — 0.1% +0.1% 1.4 4,117 +3,076 0 —
☆MS funds › Morgan Stanley TRIM — 0.1% +0.0% 1.4 6,581 -491 0 —
☆GILD funds › Gilead Sciences Inc ADD — 0.1% +0.0% 1.4 10,854 +6,002 0 —
☆IWM funds › IShares Russell 2000 ETF HOLD — 0.1% +0.0% 1.3 4,438 +0 0 —
☆NPO funds › Enpro Inc TRIM — 0.1% -0.0% 1.3 3,389 -3,675 0 —
☆ISRG funds › Intuitive Surgical Inc TRIM — 0.1% -0.2% 1.3 3,182 -6,294 0 —
☆OTF funds › Blue Owl Technology Fin Corp ADD — 0.1% +0.0% 1.3 121,956 +38,743 0 —
☆MMM funds › 3M Co ADD — 0.1% +0.0% 1.3 7,786 +4,711 0 —
☆SCHF funds › Schwab International Equity ET HOLD — 0.1% +0.0% 1.2 45,000 +0 0 —
☆SAN funds › Banco Santander SA ADR (Spain) ADD — 0.1% +0.0% 1.2 86,758 +4,297 0 —
☆DSGX funds › Descartes Sys Group Inc TRIM — 0.1% -0.1% 1.2 17,192 -11,440 0 —
☆IJR funds › IShares Core S&P Small-Cap ETF ADD — 0.1% +0.0% 1.2 7,904 +184 0 —
☆VRTX funds › Vertex Pharma Inc TRIM — 0.1% -0.1% 1.2 2,341 -4,960 0 —
☆BURL funds › Burlington Stores Inc TRIM — 0.1% -0.1% 1.2 3,669 -2,898 0 —
☆BSM funds › Black Stone Minerals LP HOLD — 0.1% -0.0% 1.2 82,533 +0 0 —
☆CGBD funds › Carlyle Secured Lending Inc TRIM — 0.1% -0.0% 1.1 108,547 -38,195 0 —
☆BAC funds › Bank Of America Corp TRIM — 0.1% +0.0% 1.1 19,948 -1,389 0 —
☆TER funds › Teradyne Inc ADD — 0.1% +0.0% 1.1 2,321 +1,235 0 —
☆VOT funds › Vanguard Mid-Cap Growth ETF HOLD — 0.1% +0.0% 1.1 3,632 +0 0 —
☆PG funds › Procter & Gamble Co. ADD — 0.1% +0.0% 1.1 7,510 +2,094 0 —
☆TT funds › Trane Technologies Plc ADD — 0.1% +0.0% 1.1 2,211 +26 0 —
☆DY funds › Dycom Industries Inc TRIM — 0.1% -0.0% 1.1 2,133 -1,949 0 —
☆UNH funds › United Health Group Inc TRIM — 0.1% +0.0% 1.1 2,592 -113 0 —
☆CDC funds › Victory Portfolios II Vcshs Us HOLD — 0.1% -0.0% 1.1 14,397 +0 0 —
☆SCHW funds › Charles Schwab Corp ADD — 0.1% +0.0% 1.1 11,547 +3,208 0 —
☆PFGC funds › Performance Food Group Co TRIM — 0.1% -0.0% 1.0 9,385 -8,823 0 —
☆RSP funds › Invesco Tr S&P 500 Equal Weigh HOLD — 0.1% +0.0% 1.0 4,900 +0 0 —
☆FCFS funds › Firstcash Holdings Inc TRIM — 0.1% -0.1% 1.0 4,691 -4,471 0 —
☆VB funds › Vanguard Small-Cap ETF HOLD — 0.1% +0.0% 1.0 3,335 +0 0 —
☆INTC funds › Intel Corp. TRIM — 0.1% +0.0% 1.0 7,144 -1,143 0 —
☆TWLO funds › Twilio Inc ADD — 0.1% +0.1% 1.0 4,816 +4,278 0 —
☆BE funds › Bloom Energy Corp Cl A ADD — 0.1% +0.1% 1.0 3,274 +3,217 0 —
☆CACI funds › CACI International Inc Class A TRIM — 0.1% -0.1% 1.0 2,087 -1,287 0 —
☆UBER funds › Uber Technologies Inc TRIM — 0.1% -0.1% 0.9 13,093 -23,654 0 —
☆WMB funds › Williams Company Inc TRIM — 0.1% -0.0% 0.9 12,273 -1,561 0 —
☆HAE funds › Haemonetics Corp TRIM — 0.1% -0.0% 0.9 11,890 -10,010 0 —
☆AIT funds › Applied Indl Technologies Inc TRIM — 0.1% -0.0% 0.9 2,630 -2,405 0 —
☆CLS funds › Celestica Inc ADD — 0.1% +0.0% 0.9 2,428 +2,056 0 —
☆SF funds › Stifel Financial Corp TRIM — 0.1% -0.1% 0.9 12,588 -12,085 0 —
☆TJX funds › TJX Companies Inc TRIM — 0.1% -0.0% 0.9 5,778 -1,481 0 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.1% -0.0% 0.9 8,321 +0 0 —
☆PH funds › Parker Hannifin Corp TRIM — 0.1% -0.0% 0.9 881 -145 0 —
☆AON funds › AON Plc Shs Class A ADD — 0.1% -0.0% 0.9 2,583 +108 0 —
☆MMSI funds › Merit Medical Systems Inc TRIM — 0.1% -0.1% 0.8 12,195 -11,039 0 —
☆EEM funds › Ishares MSCI Emerging Mkt ETF HOLD — 0.1% +0.0% 0.8 12,300 +0 0 —
☆ABNB funds › Airbnb Inc Class A TRIM — 0.1% -0.1% 0.8 5,872 -17,739 0 —
☆NEE funds › NextEra Energy, Inc. TRIM — 0.1% -0.0% 0.8 9,573 -677 0 —
☆RGEN funds › Repligen Corp TRIM — 0.0% -0.0% 0.8 6,047 -4,753 0 —
☆SHW funds › Sherwin Williams Co. TRIM — 0.0% -0.1% 0.8 2,356 -5,871 0 —
☆MYRG funds › Myr Group Inc Del TRIM — 0.0% -0.0% 0.8 1,621 -1,520 0 —
☆C funds › Citigroup Inc ADD — 0.0% +0.0% 0.8 5,738 +3 0 —
☆LFUS funds › Littlefuse Inc TRIM — 0.0% -0.0% 0.8 1,757 -1,704 0 —
☆SNPS funds › Synopsys Inc TRIM — 0.0% -0.1% 0.8 1,791 -4,073 0 —
☆AROC funds › Archrock Inc NEW — 0.0% +0.0% 0.8 19,611 +19,611 0 —
☆IBM funds › International Business Machine ADD — 0.0% +0.0% 0.8 2,838 +105 0 —
☆RDNT funds › Radnet Inc TRIM — 0.0% -0.0% 0.8 12,884 -9,950 0 —
☆MEDP funds › Medpace Holdings Inc TRIM — 0.0% -0.0% 0.8 1,487 -1,464 0 —
☆JBTM funds › JBT Marel Corporation TRIM — 0.0% -0.0% 0.8 5,421 -4,633 0 —
☆OLLI funds › Ollies Bargain Outlet Hldgs In TRIM — 0.0% -0.1% 0.8 10,175 -10,632 0 —
☆CB funds › Chubb Ltd ADD — 0.0% +0.0% 0.8 2,292 +225 0 —
☆VCEL funds › Vericel Corp TRIM — 0.0% -0.0% 0.8 17,369 -19,133 0 —
☆SPCX funds › Space Exploration Techology Co NEW — 0.0% +0.0% 0.8 4,402 +4,402 0 —
☆LAMR funds › Lamar Advertising Co New Class TRIM — 0.0% -0.0% 0.7 4,788 -4,682 0 —
☆CVS funds › CVS Health Corporation TRIM — 0.0% +0.0% 0.7 7,198 -1,561 0 —
☆LTH funds › Life Time Group Holdings Inc TRIM — 0.0% -0.0% 0.7 18,225 -13,906 0 —
☆RELX funds › RELX PLC Sponsored ADR (UK) ADD — 0.0% -0.0% 0.7 23,280 +218 0 —
☆WM funds › Waste Management Inc TRIM — 0.0% -0.0% 0.7 3,261 -198 0 —
☆OII funds › Oceaneering Intl Inc NEW — 0.0% +0.0% 0.7 17,888 +17,888 0 —
☆VEA funds › Vanguard FTSE Developed Market HOLD — 0.0% +0.0% 0.7 10,104 +0 0 —
☆ITGR funds › Integer Holdings Corp TRIM — 0.0% -0.0% 0.7 7,665 -8,591 0 —
☆IHG funds › Intercontinental Hotels Group ADD — 0.0% +0.0% 0.7 4,110 +40 0 —
☆CCJ funds › Cameco Corp (Canada) HOLD — 0.0% -0.0% 0.7 6,984 +0 0 —
☆AZN funds › Astrazeneca PLC NEW — 0.0% +0.0% 0.7 3,738 +3,738 0 —
☆NXST funds › Nexstar Media Group Inc. TRIM — 0.0% -0.0% 0.7 3,954 -3,757 0 —
☆CHEF funds › Chefs Whse Inc TRIM — 0.0% -0.0% 0.7 7,242 -6,539 0 —
☆GXO funds › Gxo Logistics Incorporated TRIM — 0.0% -0.0% 0.7 13,455 -12,500 0 —
☆TXRH funds › Texas Roadhouse TRIM — 0.0% -0.0% 0.7 3,467 -3,239 0 —
☆SYK funds › Stryker Corp TRIM — 0.0% -0.1% 0.7 2,117 -6,030 0 —
☆TTEK funds › Tetra Tech Inc TRIM — 0.0% -0.1% 0.7 23,000 -25,059 0 —
☆ESE funds › Esco Technologies Inc ADD — 0.0% +0.0% 0.7 1,895 +1,892 0 —
☆TECH funds › Bio Techne Corp TRIM — 0.0% -0.0% 0.7 9,331 -10,290 0 —
☆MSI funds › Motorola Solutions Inc TRIM — 0.0% -0.0% 0.7 1,569 -332 0 —
☆MTUM funds › Ishares Edge MSCI USA Momentum ADD — 0.0% +0.0% 0.6 1,890 +1,788 0 —
☆QUAL funds › Ishares Edge MSCI USA Quality ADD — 0.0% +0.0% 0.6 2,939 +361 0 —
☆SCHA funds › Schwab US Small-Cap ETF TRIM — 0.0% -0.0% 0.6 17,838 -6,162 0 —
☆AXP funds › American Express Co TRIM — 0.0% +0.0% 0.6 1,900 -23 0 —
☆PLTR funds › Palantir Technologies Inc Clas ADD — 0.0% -0.0% 0.6 5,498 +6 0 —
☆AIR funds › AAR Corporation TRIM — 0.0% -0.0% 0.6 4,462 -4,196 0 —
☆RKLB funds › Rocket Lab Corp ADD — 0.0% +0.0% 0.6 6,262 +4,936 0 —
☆CRL funds › Charles River Laboratories Int TRIM — 0.0% -0.0% 0.6 2,753 -2,722 0 —
☆CMG funds › Chipotle Mexican Grill Inc TRIM — 0.0% -0.1% 0.6 18,238 -49,409 0 —
☆WTFC funds › Wintrust Financial Corp TRIM — 0.0% -0.0% 0.6 3,847 -3,318 0 —
☆CRM funds › Salesforce Inc TRIM — 0.0% -0.0% 0.6 3,929 -157 0 —
☆MCK funds › McKesson Corporation ADD — 0.0% -0.0% 0.6 812 +106 0 —
☆WFC funds › Wells Fargo & Co. TRIM — 0.0% -0.0% 0.6 7,400 -900 0 —
☆PLUS funds › E Plus Inc. TRIM — 0.0% -0.0% 0.6 7,233 -6,357 0 —
☆KLAC funds › KLA Corporation ADD — 0.0% +0.0% 0.6 1,974 +1,741 0 —
☆VBK funds › Vanguard Small Cap Growth ETF TRIM — 0.0% +0.0% 0.6 1,618 -94 0 —
☆CARR funds › Carrier Global Corporation TRIM — 0.0% +0.0% 0.6 8,056 -157 0 —
☆VOE funds › Vanguard Mid-Cap Value ETF TRIM — 0.0% -0.0% 0.6 2,986 -473 0 —
☆DDOG funds › Datadog Inc TRIM — 0.0% -0.0% 0.6 2,258 -4,460 0 —
☆DORM funds › Dorman Products Inc TRIM — 0.0% -0.0% 0.6 4,258 -4,058 0 —
☆HLT funds › Hilton Worldwide Holdings Inc ADD — 0.0% +0.0% 0.6 1,757 +361 0 —
☆DOCN funds › Digitalocean Hldgs Inc ADD — 0.0% +0.0% 0.6 3,697 +3,658 0 —
☆ACN funds › Accenture PLC Ireland Shs Clas TRIM — 0.0% -0.0% 0.6 4,605 -234 0 —
☆IBP funds › Installed Bldg Prods Inc TRIM — 0.0% -0.1% 0.6 2,480 -2,706 0 —
☆NOVT funds › Novanta Inc TRIM — 0.0% -0.0% 0.6 3,506 -3,213 0 —
☆BA funds › Boeing Co TRIM — 0.0% -0.0% 0.6 2,619 -184 0 —
☆CAMT funds › Camtek Ltd Ord NEW — 0.0% +0.0% 0.6 3,474 +3,474 0 —
☆BMY funds › Bristol-Myers Squibb Co. ADD — 0.0% -0.0% 0.6 9,829 +479 0 —
☆TRV funds › The Travelers Companies Inc TRIM — 0.0% -0.0% 0.6 1,700 -149 0 —
☆VCTR funds › Victory Cap Hldgs Inc ADD — 0.0% +0.0% 0.6 6,628 +304 0 —
☆TRGP funds › Targa Resources Corp TRIM — 0.0% -0.0% 0.5 1,981 -476 0 —
☆DVY funds › Ishares Select Dividend ETF HOLD — 0.0% -0.0% 0.5 3,390 +0 0 —
☆EXLS funds › Exlservice Holdings Inc. TRIM — 0.0% -0.0% 0.5 20,021 -18,877 0 —
☆INTU funds › Intuit Inc TRIM — 0.0% -0.2% 0.5 1,982 -4,704 0 —
☆HQY funds › Healthequity Inc TRIM — 0.0% -0.0% 0.5 5,669 -5,305 0 —
☆JKHY funds › Henry Jack & Associates Inc TRIM — 0.0% -0.0% 0.5 3,696 -1,903 0 —
☆CTAS funds › Cintas Corp TRIM — 0.0% -0.0% 0.5 2,977 -87 0 —
☆HIG funds › The Hartford Insurance Group, TRIM — 0.0% -0.0% 0.5 3,813 -276 0 —
☆BOOT funds › Boot Barn Holdings Inc TRIM — 0.0% -0.0% 0.5 3,037 -2,876 0 —
☆WEX funds › Wex Inc TRIM — 0.0% -0.0% 0.5 3,491 -3,977 0 —
☆LSTR funds › Landstar Systems Inc TRIM — 0.0% -0.0% 0.5 2,376 -2,380 0 —
☆CNC funds › Centene Corp Del ADD — 0.0% +0.0% 0.5 7,591 +301 0 —
☆LOW funds › Lowes Cos Inc TRIM — 0.0% -0.0% 0.5 2,204 -205 0 —
☆DT funds › Dynatrace Inc New TRIM — 0.0% -0.0% 0.5 10,985 -10,406 0 —
☆ATR funds › Aptargroup Inc TRIM — 0.0% -0.0% 0.5 3,834 -4,249 0 —
☆LUV funds › Southwest Airlines Co. ADD — 0.0% +0.0% 0.5 9,333 +3,545 0 —
☆STVN funds › Stevanato Group S P A TRIM — 0.0% -0.0% 0.5 26,444 -23,755 0 —
☆NOW funds › Servicenow Inc TRIM — 0.0% -0.1% 0.5 4,797 -7,757 0 —
☆SNA funds › Snap-On Inc ADD — 0.0% +0.0% 0.5 1,180 +163 0 —
☆MKSI funds › MKS Instruments ADD — 0.0% +0.0% 0.5 1,053 +1,001 0 —
☆ATEC funds › Alphatec Hldgs Inc TRIM — 0.0% -0.0% 0.5 53,910 -54,207 0 —
☆FTI funds › Technipfmc Plc TRIM — 0.0% -0.2% 0.5 6,998 -43,391 0 —
☆CSX funds › CSX Corp. ADD — 0.0% +0.0% 0.5 9,567 +60 0 —
☆HWKN funds › Hawkins Inc TRIM — 0.0% -0.0% 0.5 3,168 -3,083 0 —
☆BSX funds › Boston Scientific Corp ADD — 0.0% +0.0% 0.4 10,537 +7,173 0 —
☆AIG funds › American International Group TRIM — 0.0% -0.0% 0.4 6,033 -202 0 —
☆STX funds › Seagate Technology Hldngs PLC ADD — 0.0% +0.0% 0.4 464 +263 0 —
☆CI funds › CIGNA GROUP ADD — 0.0% +0.0% 0.4 1,603 +131 0 —
☆BX funds › Blackstone Inc ADD — 0.0% +0.0% 0.4 3,716 +2,584 0 —
☆UFPT funds › UFP Technologies Inc TRIM — 0.0% -0.0% 0.4 1,636 -1,738 0 —
☆WELL funds › Welltower Inc TRIM — 0.0% +0.0% 0.4 1,898 -17 0 —
☆STZ funds › Constellation Brands ADD — 0.0% -0.0% 0.4 3,063 +72 0 —
☆ORLY funds › O'Reilly Automotive Inc ADD — 0.0% +0.0% 0.4 4,593 +1,370 0 —
☆CAVA funds › Cava Group Inc TRIM — 0.0% -0.0% 0.4 5,372 -5,491 0 —
☆SHEL funds › Shell PLC Spon ADS TRIM — 0.0% -0.0% 0.4 5,427 -2,619 0 —
☆CLBT funds › Cellebrite Di Ltd TRIM — 0.0% -0.0% 0.4 28,749 -23,210 0 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.0% +0.0% 0.4 1,629 +109 0 —
☆BCPC funds › Balchem Corp TRIM — 0.0% -0.0% 0.4 2,460 -2,648 0 —
☆HUBB funds › Hubbell Inc ADD — 0.0% +0.0% 0.4 785 +229 0 —
☆AGCO funds › Agco Corp TRIM — 0.0% -0.0% 0.4 3,405 -2,664 0 —
☆COF funds › Capital One Financial ADD — 0.0% +0.0% 0.4 2,027 +144 0 —
☆INSM funds › Insmed Inc ADD — 0.0% -0.0% 0.4 3,798 +1,353 0 —
☆BWIN funds › The Baldwin Insurance Grp Inc TRIM — 0.0% -0.0% 0.4 15,004 -11,479 0 —
☆RGA funds › Reinsurance Group Of America TRIM — 0.0% -0.0% 0.4 1,864 -130 0 —
☆FROG funds › JFrog Ltd NEW — 0.0% +0.0% 0.4 4,349 +4,349 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.4 2,202 +2,054 0 —
☆DHR funds › Danaher Corporation TRIM — 0.0% -0.0% 0.4 2,060 -186 0 —
☆PCG funds › PG&E Corp. ADD — 0.0% +0.0% 0.4 23,246 +2,731 0 —
☆RSG funds › Republic Svcs Inc ADD — 0.0% +0.0% 0.4 1,794 +208 0 —
☆MRSH funds › Marsh TRIM — 0.0% -0.2% 0.4 2,285 -13,260 0 —
☆CGXU funds › Capital Group Intl Focus Eqty HOLD — 0.0% +0.0% 0.4 11,000 +0 0 —
☆MANH funds › Manhattan Associates Inc TRIM — 0.0% -0.0% 0.4 2,727 -2,702 0 —
☆ALKT funds › Alkami Technology Inc TRIM — 0.0% -0.0% 0.4 20,928 -21,479 0 —
☆JCI funds › Johnson Controls International ADD — 0.0% +0.0% 0.4 2,582 +1,469 0 —
☆ESAB funds › Esab Corporation TRIM — 0.0% -0.0% 0.4 3,820 -2,664 0 —
☆BMI funds › Badger Meter Inc TRIM — 0.0% -0.0% 0.4 2,537 -1,943 0 —
☆MIR funds › Mirion Technologies Inc TRIM — 0.0% -0.0% 0.4 20,517 -6,706 0 —
☆TLTD funds › Flexshares Morningstar Develop HOLD — 0.0% -0.0% 0.4 3,676 +0 0 —
☆SRE funds › Sempra Energy Inc. TRIM — 0.0% -0.0% 0.4 3,847 -55 0 —
☆HWM funds › Howmet Aerospace Inc ADD — 0.0% +0.0% 0.4 1,324 +34 0 —
☆ALNY funds › Alnylam Pharmaceuticals Inc TRIM — 0.0% -0.1% 0.3 1,159 -2,481 0 —
☆APPF funds › Appfolio Inc Class A TRIM — 0.0% -0.0% 0.3 2,170 -811 0 —
☆KNSL funds › Kinsale Capital Group Inc TRIM — 0.0% -0.0% 0.3 1,055 -1,285 0 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.0% -0.0% 0.3 1,190 -647 0 —
☆OSIS funds › Osi Systems Inc TRIM — 0.0% -0.0% 0.3 1,558 -1,379 0 —
☆ICFI funds › ICF Int'l Inc TRIM — 0.0% -0.0% 0.3 4,674 -5,068 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 0.3 3,721 -2,933 0 —
☆CBOE funds › CBOE Global Markets Inc TRIM — 0.0% -0.0% 0.3 1,381 -110 0 —
☆URI funds › United Rentals Inc ADD — 0.0% +0.0% 0.3 294 +4 0 —
☆T funds › AT&T Inc. TRIM — 0.0% -0.0% 0.3 15,995 -3,365 0 —
☆APO funds › Apollo Global Mgmt Inc TRIM — 0.0% -0.0% 0.3 2,793 -136 0 —
☆ECL funds › Ecolab ADD — 0.0% +0.0% 0.3 1,186 +736 0 —
☆QCOM funds › Qualcomm Corp TRIM — 0.0% +0.0% 0.3 1,785 -541 0 —
☆MSCI funds › MSCI Inc ADD — 0.0% +0.0% 0.3 582 +406 0 —
☆PLNT funds › Planet Fitness Inc Class A TRIM — 0.0% -0.0% 0.3 6,148 -5,744 0 —
☆DYNF funds › iShares U.S. Equity Factor Rot HOLD — 0.0% +0.0% 0.3 4,709 +0 0 —
☆LCII funds › LCI Industries TRIM — 0.0% -0.0% 0.3 3,003 -2,311 0 —
☆CSW funds › CSW Industrials Com TRIM — 0.0% -0.0% 0.3 1,141 -1,130 0 —
☆WWD funds › Woodward Inc TRIM — 0.0% -0.1% 0.3 736 -6,052 0 —
☆CMS funds › CMS Energy Corp TRIM — 0.0% -0.0% 0.3 4,077 -124 0 —
☆DIS funds › Walt Disney Co TRIM — 0.0% -0.0% 0.3 3,228 -553 0 —
☆EHC funds › Encompass Health Corp TRIM — 0.0% -0.0% 0.3 3,022 -195 0 —
☆ADMA funds › Adma Biologics Inc TRIM — 0.0% -0.0% 0.3 36,247 -7,900 0 —
☆SNOW funds › Snowflake Inc Class A TRIM — 0.0% -0.0% 0.3 1,184 -1,335 0 —
☆IVE funds › IShares S&P 500 Value Index Fu HOLD — 0.0% -0.0% 0.3 1,318 +0 0 —
☆QDEF funds › Flexshares Tr Qlt Div Def Idx HOLD — 0.0% +0.0% 0.3 3,409 +0 0 —
☆APP funds › Applovin Corp Class A ADD — 0.0% +0.0% 0.3 568 +14 0 —
☆PCTY funds › Paylocity Hldg Corp TRIM — 0.0% -0.0% 0.3 2,726 -3,907 0 —
☆BLK funds › Blackrock Inc. TRIM — 0.0% -0.0% 0.3 296 -94 0 —
☆SPGI funds › S&P Global Inc TRIM — 0.0% -0.1% 0.3 685 -3,716 0 —
☆EPAM funds › Epam Sys Inc ADD — 0.0% -0.0% 0.3 3,502 +736 0 —
☆CMI funds › Cummins Inc ADD — 0.0% +0.0% 0.3 381 +2 0 —
☆RBA funds › RB Global Inc TRIM — 0.0% -0.0% 0.3 2,245 -1,108 0 —
☆IVW funds › IShares S&P 500 Growth Index F HOLD — 0.0% +0.0% 0.3 1,894 +0 0 —
☆AWK funds › American Water Works Co ADD — 0.0% +0.0% 0.3 1,941 +269 0 —
☆RACE funds › Ferrari Nv TRIM — 0.0% -0.0% 0.3 685 -1,429 0 —
☆FOUR funds › Shift4 Pmts Inc Class A TRIM — 0.0% -0.0% 0.3 5,196 -5,549 0 —
☆RCL funds › Royal Caribbean Cruises Ltd TRIM — 0.0% +0.0% 0.3 793 -2 0 —
☆PGR funds › Progressive Corp ADD — 0.0% +0.0% 0.2 1,143 +165 0 —
☆CSL funds › Carlisle Companies Inc TRIM — 0.0% -0.0% 0.2 679 -39 0 —
☆AZO funds › Autozone Inc ADD — 0.0% +0.0% 0.2 77 +49 0 —
☆B funds › Barrick Mining Corp. ADD — 0.0% -0.0% 0.2 6,695 +303 0 —
☆AFRM funds › Affirm Hldgs Inc Class A ADD — 0.0% +0.0% 0.2 2,956 +2,684 0 —
☆ELAN funds › Elanco Animal Health Inc TRIM — 0.0% -0.0% 0.2 9,795 -93 0 —
☆THC funds › Tenet Healthcare Corp ADD — 0.0% +0.0% 0.2 1,262 +102 0 —
☆CGGR funds › Capital Group Growth ETF HOLD — 0.0% +0.0% 0.2 5,000 +0 0 —
☆BP funds › BP PLC Sponsored ADR (UK) TRIM — 0.0% -0.0% 0.2 6,384 -4,000 0 —
☆SBUX funds › Starbucks Corp TRIM — 0.0% -0.0% 0.2 2,295 -172 0 —
☆CHRW funds › C.H. Robinson Worldwide Inc. HOLD — 0.0% +0.0% 0.2 1,225 +0 0 —
☆CVNA funds › Carvana Co Class A ADD — 0.0% +0.0% 0.2 3,439 +3,207 0 —
☆SPSC funds › SPS Comm Inc TRIM — 0.0% -0.0% 0.2 3,890 -4,632 0 —
☆RVMD funds › Revolution Medicines Inc ADD — 0.0% +0.0% 0.2 1,169 +889 0 —
☆COP funds › ConocoPhillips ADD — 0.0% -0.0% 0.2 2,093 +125 0 —
☆NCLH funds › Norwegian Cruise Lin ADD — 0.0% +0.0% 0.2 10,276 +8,691 0 —
☆TMUS funds › T-Mobile US, Inc ADD — 0.0% -0.0% 0.2 1,271 +243 0 —
☆DBEF funds › Dbx Etf Tr Xtrack Msci Eafe HOLD — 0.0% +0.0% 0.2 3,870 +0 0 —
☆EQIX funds › Equinix Inc TRIM — 0.0% -0.0% 0.2 200 -48 0 —
☆DASH funds › Doordash Inc ADD — 0.0% +0.0% 0.2 1,097 +730 0 —
☆CDNS funds › Cadence Design Systems Incorpo TRIM — 0.0% +0.0% 0.2 539 -57 0 —
☆NET funds › Cloudflare Inc Class A ADD — 0.0% +0.0% 0.2 816 +366 0 —
☆KKR funds › KKR & Co Inc ADD — 0.0% -0.0% 0.2 2,176 +135 0 —
☆CBZ funds › CBIZ Inc TRIM — 0.0% -0.0% 0.2 6,225 -5,871 0 —
☆DVN funds › Devon Energy Corp ADD — 0.0% -0.0% 0.2 4,765 +423 0 —
☆BNY funds › Bank of New York Mellon Corp TRIM — 0.0% +0.0% 0.2 1,315 -69 0 —
☆ITW funds › Illinois Tool Works ADD — 0.0% +0.0% 0.2 672 +150 0 —
☆EFV funds › Ishares MSCI EAFE Value ETF HOLD — 0.0% -0.0% 0.2 2,362 +0 0 —
☆CEG funds › Constellation Energy Corp TRIM — 0.0% -0.0% 0.2 721 -9 0 —
☆HUM funds › Humana Inc ADD — 0.0% +0.0% 0.2 450 +21 0 —
☆MCO funds › Moody's Corp TRIM — 0.0% -0.0% 0.2 394 -59 0 —
☆IYW funds › IShares DJ US Tech Sec HOLD — 0.0% +0.0% 0.2 702 +0 0 —
☆GPN funds › Global Payments Inc ADD — 0.0% +0.0% 0.2 2,412 +2,222 0 —
☆CMCSA funds › Comcast Corp New Class A ADD — 0.0% +0.0% 0.2 7,072 +1,621 0 —
☆AEP funds › American Electric Power Co Inc TRIM — 0.0% -0.0% 0.2 1,235 -291 0 —
☆NEM funds › Newmont Goldcorp Corp ADD — 0.0% -0.0% 0.2 1,791 +230 0 —
☆MAR funds › Marriott International, Inc. N ADD — 0.0% +0.0% 0.2 450 +10 0 —
☆BR funds › Broadridge Financial Solutions TRIM — 0.0% -0.0% 0.2 1,184 -558 0 —
☆FTNT funds › Fortinet Inc ADD — 0.0% +0.0% 0.2 1,051 +57 0 —
☆EVR funds › Evercore Inc Class A TRIM — 0.0% +0.0% 0.2 467 -28 0 —
☆IEMG funds › IShares Core MSCI Emerging ADD — 0.0% +0.0% 0.2 1,895 +1,283 0 —
☆GM funds › General Motors Co TRIM — 0.0% -0.0% 0.2 2,033 -159 0 —
☆LMT funds › Lockheed Martin Corporation ADD — 0.0% -0.0% 0.2 307 +2 0 —
☆FITB funds › Fifth Third Bancorp ADD — 0.0% +0.0% 0.2 2,759 +158 0 —
☆VONV funds › Vanguard Scottsdale Fds ETF NEW — 0.0% +0.0% 0.2 1,436 +1,436 0 —
☆IUSV funds › Ishares Russell 3000 Value ETF ADD — 0.0% +0.0% 0.2 1,383 +496 0 —
☆HON funds › Honeywell Intl Inc NEW — 0.0% +0.0% 0.2 676 +676 0 —
☆SPYM funds › Ste Str Spdr Port S&P 500 ETF HOLD — 0.0% +0.0% 0.2 1,720 +0 0 —
☆EFG funds › Ishares Tr EAFE Grwth ETF HOLD — 0.0% +0.0% 0.2 1,212 +0 0 —
☆FDX funds › Fedex Corp ADD — 0.0% -0.0% 0.2 480 +25 0 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.1 676 +676 0 —
☆GD funds › General Dynamics Corp TRIM — 0.0% -0.0% 0.1 419 -199 0 —
☆ADBE funds › Adobe Systems Inc ADD — 0.0% -0.0% 0.1 722 +93 0 —
☆MCHP funds › Microchip Technology Inc ADD — 0.0% +0.0% 0.1 1,614 +235 0 —
☆AFL funds › Aflac Inc ADD — 0.0% +0.0% 0.1 1,214 +70 0 —
☆GLD funds › SPDR Gold Trust HOLD — 0.0% -0.0% 0.1 386 +0 0 —
☆VLO funds › Valero Refining & Marketing Co ADD — 0.0% +0.0% 0.1 544 +43 0 —
☆APD funds › Air Products & Chemicals, Inc. ADD — 0.0% -0.0% 0.1 479 +25 0 —
☆HCA funds › HCA Holdings Inc. ADD — 0.0% -0.0% 0.1 355 +73 0 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.0% +0.0% 0.1 760 +100 0 —
☆ELV funds › Elevance Health Inc. ADD — 0.0% +0.0% 0.1 351 +76 0 —
☆ZION funds › Zions Bancorporation TRIM — 0.0% -0.1% 0.1 1,936 -33,189 0 —
☆NOC funds › Northrop Grumman Corp ADD — 0.0% -0.0% 0.1 262 +46 0 —
☆IR funds › Ingersoll Rand Inc TRIM — 0.0% -0.0% 0.1 1,585 -718 0 —
☆MPWR funds › Monolithic Pwr Sys TRIM — 0.0% -0.0% 0.1 94 -39 0 —
☆CFG funds › Citizens Financial Group ADD — 0.0% +0.0% 0.1 1,843 +164 0 —
☆SPG funds › Simon Property Group Inc ADD — 0.0% +0.0% 0.1 577 +75 0 —
☆ALL funds › Allstate Corp TRIM — 0.0% +0.0% 0.1 537 -24 0 —
☆KDP funds › Keurig Dr Pepper Inc TRIM — 0.0% +0.0% 0.1 3,788 -9 0 —
☆EXC funds › Exelon Corp ADD — 0.0% -0.0% 0.1 2,612 +148 0 —
☆SPDW funds › SPDR Index Shs Fds Portfolio D HOLD — 0.0% +0.0% 0.1 2,416 +0 0 —
☆EMR funds › Emerson Electric Co. TRIM — 0.0% -0.0% 0.1 844 -320 0 —
☆HPE funds › Hewlett Packard Enterprises TRIM — 0.0% +0.0% 0.1 2,678 -209 0 —
☆TGT funds › Target Corp TRIM — 0.0% -0.0% 0.1 902 -41 0 —
☆PSX funds › Phillips 66 TRIM — 0.0% -0.0% 0.1 689 -46 0 —
☆EA funds › Electronic Arts Inc ADD — 0.0% -0.0% 0.1 556 +13 0 —
☆HIMS funds › Hims & Hers Health Inc ADD — 0.0% +0.0% 0.1 3,279 +2,681 0 —
☆AJG funds › Arthur J Gallagher & Co ADD — 0.0% +0.0% 0.1 494 +81 0 —
☆CINF funds › Cincinnati Financial Corp ADD — 0.0% +0.0% 0.1 611 +45 0 —
☆CBRS funds › Cerebras Systems Inc Class A NEW — 0.0% +0.0% 0.1 496 +496 0 —
☆ROK funds › Rockwell Automation Inc TRIM — 0.0% +0.0% 0.1 221 -21 0 —
☆DGRO funds › Ishares Tr Core Div Grwth NEW — 0.0% +0.0% 0.1 1,436 +1,436 0 —
☆DOW funds › Dow Inc ADD — 0.0% -0.0% 0.1 3,930 +104 0 —
☆AVLC funds › American Centy ETF Tr Avantis NEW — 0.0% +0.0% 0.1 1,186 +1,186 0 —
☆AMLP funds › Alerian MLP ETF HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆WBD funds › Warner Bros Discovery Inc Seri ADD — 0.0% -0.0% 0.1 3,838 +186 0 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.0% -0.0% 0.1 829 -528 0 —
☆ADSK funds › Autodesk Inc. ADD — 0.0% -0.0% 0.1 520 +67 0 —
☆ROST funds › Ross Stores Inc TRIM — 0.0% -0.0% 0.1 469 -13 0 —
☆NKE funds › Nike Inc Class B ADD — 0.0% +0.0% 0.1 2,405 +1,411 0 —
☆PEG funds › Public Service Enterpise Group ADD — 0.0% -0.0% 0.1 1,216 +23 0 —
☆CHD funds › Church & Dwight Co. Inc. ADD — 0.0% +0.0% 0.1 1,015 +37 0 —
☆UPS funds › United Parcel Service Inc Clas ADD — 0.0% +0.0% 0.1 914 +8 0 —
☆IDXX funds › Idexx Lab Inc Com TRIM — 0.0% -0.0% 0.1 185 -12 0 —
☆BABA funds › Alibaba Group Holding Sponsore TRIM — 0.0% -0.0% 0.1 1,000 -1,630 0 —
☆VMC funds › Vulcan Materials Company TRIM — 0.0% -0.0% 0.1 325 -144 0 —
☆DAL funds › Delta Air Lines Inc TRIM — 0.0% +0.0% 0.1 1,020 -163 0 —
☆HOOD funds › Robinhood Mkts Inc Class A TRIM — 0.0% -0.0% 0.1 950 -473 0 —
☆TDG funds › Transdigm Group Inc HOLD — 0.0% +0.0% 0.1 71 +0 0 —
☆STT funds › State Street Corp TRIM — 0.0% +0.0% 0.1 547 -7 0 —
☆XLU funds › State Street Utilities Select ADD — 0.0% +0.0% 0.1 2,040 +1,000 0 —
☆ETR funds › Entergy Corp. ADD — 0.0% +0.0% 0.1 803 +60 0 —
☆Q funds › Qnity Electronics Inc TRIM — 0.0% +0.0% 0.1 561 -2 0 —
☆SLB funds › SLB Limited TRIM — 0.0% -0.0% 0.1 1,921 -251 0 —
☆TTWO funds › Take-Two Interactive Software ADD — 0.0% +0.0% 0.1 356 +59 0 —
☆REGN funds › Regeneron Pharmaceuticals ADD — 0.0% -0.0% 0.1 141 +1 0 —
☆YUM funds › Yum! Brands Inc ADD — 0.0% +0.0% 0.1 548 +188 0 —
☆HEFA funds › Ishares Tr Hdg MSCI Eafe HOLD — 0.0% +0.0% 0.1 1,860 +0 0 —
☆D funds › Dominion Energy Inc ADD — 0.0% +0.0% 0.1 1,278 +35 0 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.1 813 -2,388 0 —
☆HBAN funds › Huntington Bancshares Inc TRIM — 0.0% -0.2% 0.1 4,866 -158,419 0 —
☆MET funds › Metlife Inc TRIM — 0.0% -0.0% 0.1 1,016 -2,334 0 —
☆COHR funds › Coherent Corp ADD — 0.0% +0.0% 0.1 215 +9 0 —
☆EBAY funds › Ebay Inc ADD — 0.0% +0.0% 0.1 753 +99 0 —
☆IRM funds › Iron Mountain Inc ADD — 0.0% +0.0% 0.1 662 +98 0 —
☆KHC funds › The Kraft Heinz Co TRIM — 0.0% -0.0% 0.1 3,539 -563 0 —
☆GNRC funds › Generac Holdings Inc ADD — 0.0% +0.0% 0.1 285 +84 0 —
☆ES funds › Eversource Energy TRIM — 0.0% -0.0% 0.1 1,151 -55 0 —
☆TEL funds › TE Connectivity Plc TRIM — 0.0% -0.0% 0.1 403 -96 0 —
☆F funds › Ford Motor Co ADD — 0.0% +0.0% 0.1 5,774 +526 0 —
☆EIX funds › Edison International ADD — 0.0% +0.0% 0.1 1,071 +67 0 —
☆L funds › Loews Corp TRIM — 0.0% -0.0% 0.1 697 -30 0 —
☆CL funds › Colgate-Palmolive Company ADD — 0.0% +0.0% 0.1 860 +309 0 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.0% +0.0% 0.1 869 +116 0 —
☆CLX funds › Clorox Company ADD — 0.0% +0.0% 0.1 823 +280 0 —
☆BIIB funds › Biogen Idec Inc ADD — 0.0% +0.0% 0.1 361 +15 0 —
☆PYPL funds › PayPal Holdings Inc ADD — 0.0% -0.0% 0.1 1,803 +102 0 —
☆JBL funds › Jabil Inc TRIM — 0.0% +0.0% 0.1 200 -26 0 —
☆KEY funds › KeyCorp ADD — 0.0% +0.0% 0.1 3,339 +163 0 —
☆ON funds › On Semiconductor Cor TRIM — 0.0% +0.0% 0.1 813 -204 0 —
☆PRU funds › Prudential Financial Inc TRIM — 0.0% -0.0% 0.1 699 -236 0 —
☆ODFL funds › Old Dominion Freight Line Inc TRIM — 0.0% -0.0% 0.1 348 -227 0 —
☆FIX funds › Comfort Systems USA Inc TRIM — 0.0% +0.0% 0.1 38 -2 0 —
☆SYY funds › Sysco Corp TRIM — 0.0% -0.0% 0.1 901 -1,466 0 —
☆SPOT funds › Spotify Technology S A Shs TRIM — 0.0% -0.0% 0.1 164 -306 0 —
☆SPLV funds › Invesco S&P 500 Low Volatili HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆ROP funds › Roper Technologies Inc TRIM — 0.0% -0.0% 0.1 220 -112 0 —
☆DOV funds › Dover Corporation ADD — 0.0% +0.0% 0.1 331 +18 0 —
☆SPMO funds › Invesco ETF Tr S&P 500 HOLD — 0.0% +0.0% 0.1 450 +0 0 —
☆APA funds › APA Corporation TRIM — 0.0% -0.0% 0.1 2,228 -315 0 —
☆AME funds › Ametek Inc ADD — 0.0% +0.0% 0.1 298 +38 0 —
☆FAST funds › Fastenal Com ADD — 0.0% -0.0% 0.1 1,490 +22 0 —
☆EOG funds › EOG Resources Inc ADD — 0.0% +0.0% 0.1 550 +106 0 —
☆DHI funds › DR Horton Inc TRIM — 0.0% -0.0% 0.1 436 -569 0 —
☆LEN funds › Lennar Corp ADD — 0.0% +0.0% 0.1 769 +226 0 —
☆FLEX funds › Flex Ltd (Singapore) ADD — 0.0% +0.0% 0.1 428 +78 0 —
☆FANG funds › Diamondback Energy ADD — 0.0% -0.0% 0.1 394 +17 0 —
☆DHT funds › Dht Holdings Inc TRIM — 0.0% -0.0% 0.1 4,146 -863 0 —
☆BRO funds › Brown & Brown Inc ADD — 0.0% +0.0% 0.1 1,068 +695 0 —
☆PSA funds › Public Storage ADD — 0.0% +0.0% 0.1 215 +44 0 —
☆AXON funds › Axon Enterprise Inc ADD — 0.0% +0.0% 0.1 122 +17 0 —
☆CAH funds › Cardinal Health Inc TRIM — 0.0% -0.0% 0.1 287 -64 0 —
☆LVS funds › Las Vegas Sands Corp TRIM — 0.0% -0.0% 0.1 1,471 -48 0 —
☆SCHG funds › Schwab Strategic US Large Cap HOLD — 0.0% +0.0% 0.1 2,007 +0 0 —
☆TDC funds › Teradata Corp Del TRIM — 0.0% -0.0% 0.1 1,959 -1,639 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.1 239 -366 0 —
☆PCAR funds › Paccar Inc ADD — 0.0% +0.0% 0.1 563 +47 0 —
☆GIS funds › General Mills Inc ADD — 0.0% +0.0% 0.1 1,929 +762 0 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.0% -0.0% 0.1 443 -74 0 —
☆EPSN funds › Epsilon Energy Ltd TRIM — 0.0% -0.0% 0.1 12,378 -407 0 —
☆FDS funds › Factset Research Systems Inc ADD — 0.0% +0.0% 0.1 291 +7 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 1,671 1629 0.14 56% 0.060 0.652 — in
2026Q1 1,551 1529 0.19 54% 0.053 0.535 — in
2025Q4 2,164 1209 0.08 47% 0.038 0.673 — in
2025Q3 2,024 844 0.14 46% 0.033 0.558 — in
2025Q2 1,862 863 0.14 42% 0.026 0.544 — entered
2025Q1 1,585 884 0.00 42% 0.029 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