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☆KING LUTHER CAPITAL MANAGEMENT CORP

CIK 0000310051 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.882
AUM ($M)
24,425
Positions
614
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 638 positions (showing top 500 by weight) · portfolio value $24,425M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 6.5% +0.4% 1,595.9 5,515,276 -92,158 0 —
☆NVDA funds › NVIDIA CORP TRIM — 5.3% +0.3% 1,304.0 6,517,102 -196,515 0 —
☆DSGR funds › DISTRIBUTION SOLUTIONS GRP I HOLD — 5.2% +0.6% 1,272.5 36,357,588 +0 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.3% -0.3% 1,055.1 2,828,509 -78,495 0 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 3.4% +0.4% 829.6 2,347,949 -45,126 0 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 3.4% +0.4% 823.4 2,304,021 -105,259 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% +0.2% 796.4 3,341,534 -6,641 0 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +0.5% 602.4 1,594,794 +105,882 0 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 2.2% +0.1% 549.4 1,678,359 -51,843 0 —
☆HD funds › HOME DEPOT INC TRIM — 1.7% -0.1% 407.0 1,154,091 -66,760 0 —
☆BAC funds › BANK OF AMERICA CORPORATION TRIM — 1.7% +0.1% 406.4 7,131,846 -207,839 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 1.5% -0.2% 376.7 653,184 -13,538 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.4% -0.1% 339.6 677,313 -32,181 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 1.4% -0.0% 336.3 504,348 -22,958 0 —
☆V funds › VISA INC ADD — 1.3% +0.1% 313.1 912,700 +7,868 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.2% +0.7% 302.6 887,302 +47,966 0 —
☆KO funds › COCA COLA CO TRIM — 1.2% -0.0% 298.1 3,667,526 -114,016 0 —
☆CTAS funds › CINTAS CORP TRIM — 1.2% -0.1% 284.8 1,674,732 -39,028 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.1% +0.0% 279.6 1,953,010 -40,663 0 —
☆CUSIP:G5494J103 funds › LINDE PLC ADD — 1.1% +0.0% 267.1 514,685 +20,966 0 —
☆LLY funds › LILLY ELI & CO ADD — 1.0% +0.2% 249.7 208,203 +9,640 0 —
☆ECL funds › ECOLAB INC TRIM — 1.0% -0.1% 244.1 876,005 -38,699 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.9% +0.1% 223.4 660,465 +55,206 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.9% +0.0% 217.6 799,883 -5,970 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.9% -0.6% 216.0 1,473,692 -810,329 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.1% 215.5 848,614 +78,010 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.9% -0.3% 215.0 2,068,192 -29,300 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.3% 212.5 1,554,524 -44,813 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.8% +0.7% 207.4 5,019,138 +4,446,509 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.8% -0.2% 206.3 1,083,104 -222,671 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.8% -0.1% 198.2 1,457,920 -102,871 0 —
☆ORLY funds › O REILLY AUTOMOTIVE INC TRIM — 0.8% -0.1% 195.5 2,123,459 -82,400 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.8% +0.2% 195.1 337,838 -24,709 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.0% 194.9 774,352 -34,427 0 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.8% +0.0% 192.5 1,246,075 -79,889 0 —
☆TRMB funds › TRIMBLE NAVIGATION LTD TRIM — 0.8% -0.4% 185.0 3,614,882 -419,469 0 —
☆NFLX funds › NETFLIX INC ADD — 0.7% -0.1% 180.5 2,528,448 +543,936 0 —
☆AMGN funds › AMGEN INC TRIM — 0.7% -0.0% 178.6 493,165 -16,931 0 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.7% -0.3% 176.0 1,061,896 -50,674 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.7% -0.1% 166.3 997,444 -56,213 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 157.9 1,076,998 -78,690 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.6% -0.2% 157.3 1,400,766 -82,907 0 —
☆WMT funds › WAL MART STORES INC TRIM — 0.6% -0.1% 150.5 1,328,784 -53,737 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.6% +0.1% 148.8 300,621 -3,580 0 —
☆MRK funds › MERCK & CO INC ADD — 0.6% +0.1% 139.7 1,087,068 +103,451 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.6% +0.2% 137.9 470,993 +2,271 0 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.1% 135.5 317,877 +30,751 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.6% -0.1% 135.2 429,546 -33,030 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.1% 131.2 129,697 +3,502 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.5% -0.0% 125.5 94,221 -14,155 0 —
☆PH funds › PARKER HANNIFAN CORP TRIM — 0.5% +0.0% 119.5 122,215 -2,250 0 —
☆FTNT funds › FORTINET INC ADD — 0.5% +0.2% 119.2 776,207 +24,789 0 —
☆XYL funds › XYLEM INC ADD — 0.5% -0.0% 117.9 997,034 +37,903 0 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.0% 113.0 595,818 +6,995 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.0% 111.1 222,060 +6,296 0 —
☆MCO funds › MOODYS CORP TRIM — 0.5% -0.0% 110.8 244,615 -15,005 0 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.0% 110.0 195,313 -1,518 0 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.4% -0.0% 108.9 402,506 -33,511 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.4% -0.0% 108.8 1,186,309 -47,606 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.4% -0.1% 106.9 1,049,747 -10,591 0 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.4% +0.0% 106.7 995,177 -1,856 0 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 103.9 767,078 -37,490 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 101.4 452,974 +452,974 0 —
☆ABT funds › ABBOTT LABS TRIM — 0.4% -0.2% 101.3 1,116,179 -191,037 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 100.1 452,847 +452,847 0 —
☆ALC funds › ALCON TRIM — 0.4% -0.2% 99.1 1,477,554 -429,350 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.4% -0.1% 97.9 5,319,959 -44,529 0 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.4% -0.0% 93.9 963,522 -45,937 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.0% 82.5 2,581,618 -77,342 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 82.1 444,281 -22,861 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.3% -0.0% 78.2 227,001 -29,815 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.3% -0.1% 75.7 260,465 -13,273 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 75.1 639,625 +64,523 0 —
☆MA funds › MASTERCARD INC TRIM — 0.3% -0.0% 73.3 142,699 -18,708 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% -0.0% 72.8 293,275 +37,066 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.3% -0.1% 67.6 1,434,773 -117,524 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.3% -0.2% 67.4 2,132,067 -207,445 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.3% +0.1% 65.1 716,925 -33,158 0 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.3% +0.0% 64.2 68,642 +18,438 0 —
☆IEX funds › IDEX CORP ADD — 0.3% +0.1% 61.1 269,150 +97,327 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 60.2 2,498,042 -100,898 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 59.1 265,127 -8,721 0 —
☆ROP funds › ROPER INDS INC NEW TRIM — 0.2% -0.3% 56.6 167,128 -168,543 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 54.0 47,625 +1,535 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 52.3 89,952 +5,413 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 50.8 135,288 -266 0 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC ADD — 0.2% +0.0% 50.5 1,285,316 +2,230 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.2% -0.1% 50.1 257,389 -36,288 0 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.2% +0.0% 49.0 446,813 -12,072 0 —
☆RS funds › RELIANCE STEEL & ALUMINUM CO ADD — 0.2% +0.0% 46.3 123,971 +1,649 0 —
☆RRC funds › RANGE RES CORP TRIM — 0.2% -0.1% 44.7 1,200,774 -106,095 0 —
☆WSO funds › WATSCO INC TRIM — 0.2% +0.0% 43.8 104,992 -1,091 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.2% +0.0% 43.1 165,243 -35,544 0 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.0% 43.0 331,086 -8,421 0 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.2% +0.0% 40.4 54,101 -470 0 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 39.5 1,906,929 -90,933 0 —
☆CAT funds › CATERPILLAR INC DEL TRIM — 0.2% +0.0% 39.4 37,034 -861 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 39.1 54,146 +19,577 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% +0.0% 38.8 687,856 -28,542 0 —
☆TXO funds › TXO ENERGY PARTNERS LP HOLD — 0.2% -0.0% 38.4 3,071,796 +0 0 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 37.1 49,096 +7,887 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 36.6 84,543 +19,653 0 —
☆GRC funds › GORMAN RUPP CO TRIM — 0.1% +0.0% 36.2 394,765 -335 0 —
☆ITT funds › ITT INC ADD — 0.1% +0.0% 35.8 181,093 +24,525 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.1% -0.0% 34.4 596,244 +13,246 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 34.3 126,842 -5,431 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.2% 32.6 453,165 -295,052 0 —
☆AME funds › AMETEK INC NEW ADD — 0.1% +0.0% 32.5 134,353 +3,456 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 32.3 96,342 +3,142 0 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.1% -0.0% 32.1 628,990 -233,994 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 31.4 192,115 -20,427 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 31.2 45,404 +63 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 30.5 330,113 -34,336 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 29.9 352,811 -24,862 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 29.5 128,413 -33,254 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 29.2 586,999 +85,353 0 —
☆CRM funds › SALESFORCE COM INC TRIM — 0.1% -0.1% 28.9 184,435 -32,744 0 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 28.4 373,313 -22,531 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 28.4 161,573 -1,247 0 —
☆AZZ funds › AZZ INC TRIM — 0.1% +0.0% 28.3 182,816 -599 0 —
☆MRCY funds › MERCURY SYS INC ADD — 0.1% +0.0% 28.0 228,825 +18,788 0 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 27.5 133,182 -16,466 0 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.1% -0.0% 26.7 91,002 -5,863 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.0% 26.2 295,985 -89,522 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.1% +0.1% 25.8 369,931 +68,987 0 —
☆ADBE funds › ADOBE SYS INC TRIM — 0.1% -0.1% 25.1 122,598 -98,114 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 24.0 101,003 -8,793 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.1% +0.1% 23.5 194,556 +194,556 0 —
☆DXPE funds › DXP ENTERPRISES INC NEW HOLD — 0.1% +0.0% 23.3 138,248 +0 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 23.0 77,256 +10,543 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% +0.0% 22.7 105,083 +16,727 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.1% 22.5 60,599 +43,704 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 21.8 51,757 +3,412 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 21.5 223,586 -29,302 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.1% -0.0% 20.2 221,485 -20,983 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.2% 20.2 163,730 -179,375 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 19.3 16,739 +10,213 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.1% +0.0% 18.9 310,107 -1,979 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 18.6 87,077 +429 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 18.4 131,466 +4,751 0 —
☆CWEN funds › CLEARWAY ENERGY INC TRIM — 0.1% -0.0% 18.2 531,249 -300 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 17.7 409,365 -9,842 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.0% 17.5 20,418 -9,890 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 17.0 214,801 +49,561 0 —
☆ROG funds › ROGERS CORP ADD — 0.1% +0.0% 16.6 101,654 +10,771 0 —
☆MAT funds › MATTEL INC TRIM — 0.1% -0.0% 16.6 1,198,330 -40,006 0 —
☆NEOG funds › NEOGEN CORP ADD — 0.1% +0.0% 16.5 1,833,203 +732,525 0 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.1% -0.2% 16.4 569,160 -1,216,305 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.0% 16.2 90,145 -8,024 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.0% 16.1 135,930 -9,343 0 —
☆MTRN funds › MATERION CORP TRIM — 0.1% +0.0% 15.9 53,461 -24,686 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 15.7 232,579 -9,441 0 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.1% -0.0% 15.1 51,593 +2,171 0 —
☆WRBY funds › WARBY PARKER INC ADD — 0.1% +0.0% 14.5 477,861 +21,764 0 —
☆NATL funds › NCR ATLEOS CORPORATION ADD — 0.1% -0.0% 14.4 331,502 +4,962 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 14.2 87,100 -2,578 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.1% -0.0% 13.7 61,020 -4,225 0 —
☆USB funds › US BANCORP DEL TRIM — 0.1% +0.0% 13.4 222,306 -7,901 0 —
☆TRNS funds › TRANSCAT INC ADD — 0.1% +0.0% 13.3 143,750 +40,000 0 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.1% -0.0% 13.3 74,814 +70,893 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 13.3 20,964 -1,485 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 13.0 174,776 -11,841 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 12.9 50,424 -330 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED ADD — 0.1% +0.0% 12.8 688,059 +168,479 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 12.7 45,120 +15,429 0 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.0% 12.3 23,307 +1,419 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.1% -0.0% 12.3 90,557 -183,331 0 —
☆FMC funds › FMC CORP ADD — 0.1% +0.0% 12.3 1,066,292 +856,683 0 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% +0.0% 12.2 53,812 -1,255 0 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 12.1 54,838 +429 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 12.1 208,890 -42,613 0 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 12.1 122,041 +16,040 0 —
☆KLAC funds › KLA CORPORATION ADD — 0.0% +0.0% 12.0 39,660 +37,217 0 —
☆NWL funds › NEWELL BRANDS INC HOLD — 0.0% +0.0% 11.8 1,922,627 +0 0 —
☆TPB funds › TURNING PT BRANDS INC ADD — 0.0% +0.0% 11.7 138,344 +19,575 0 —
☆RVTY funds › REVVITY INC TRIM — 0.0% +0.0% 11.6 103,848 -6,095 0 —
☆WING funds › WINGSTOP INC ADD — 0.0% +0.0% 11.3 65,451 +4,795 0 —
☆PL funds › PLANET LABS PBC TRIM — 0.0% -0.0% 11.3 340,979 -157,996 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 11.1 115,736 +1,142 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 10.8 53,906 +20,484 0 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.0% +0.0% 10.7 374,544 +10,778 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 10.6 23,727 +3,441 0 —
☆SBR funds › SABINE ROYALTY TR HOLD — 0.0% -0.0% 10.5 143,555 +0 0 —
☆HWKN funds › HAWKINS INC ADD — 0.0% -0.0% 10.5 73,818 +449 0 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 10.1 13,493 -1,215 0 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.0% +0.0% 10.1 202,521 +66,731 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 10.0 66,047 -4,235 0 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 9.7 111,077 +1,707 0 —
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.0% 9.6 46,173 -27,830 0 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 9.6 99,299 +27,709 0 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 9.6 13,447 -75 0 —
☆MGNI funds › MAGNITE INC TRIM — 0.0% +0.0% 9.6 503,581 -27,485 0 —
☆FLR funds › FLUOR CORP NEW HOLD — 0.0% +0.0% 9.4 179,806 +0 0 —
☆CLBT funds › CELLEBRITE DI LTD TRIM — 0.0% +0.0% 9.4 645,047 -2,373 0 —
☆AAON funds › AAON INC TRIM — 0.0% -0.0% 9.3 73,606 -42,691 0 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.0% +0.0% 9.3 180,990 +20,572 0 —
☆COCO funds › VITA COCO CO INC HOLD — 0.0% +0.0% 9.1 137,157 +0 0 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 8.9 122,079 +63,296 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 8.9 242,521 +26,300 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.0% +0.0% 8.8 360,713 -14,385 0 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 8.7 17,827 -7,331 0 —
☆BCO funds › BRINKS CO NEW — 0.0% +0.0% 8.7 92,531 +92,531 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 8.6 50,584 +50,584 0 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.0% -0.0% 8.5 30,369 -693 0 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% -0.0% 8.4 52,579 +381 0 —
☆ACN funds › ACCENTURE LTD BERMUDA TRIM — 0.0% -0.1% 8.3 66,803 -74,802 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 8.2 11 -3 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 8.2 21,039 +0 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 8.1 27,975 -340 0 —
☆AROC funds › ARCHROCK INC HOLD — 0.0% +0.0% 8.1 198,812 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 7.9 22,212 -67 0 —
☆ALG funds › ALAMO GROUP INC ADD — 0.0% +0.0% 7.8 47,490 +4,306 0 —
☆PLMR funds › PALOMAR HLDGS INC TRIM — 0.0% -0.0% 7.7 60,763 -1,620 0 —
☆EAT funds › BRINKER INTL INC ADD — 0.0% +0.0% 7.5 44,691 +29,767 0 —
☆AVTR funds › AVANTOR INC ADD — 0.0% +0.0% 7.5 757,446 +252,712 0 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 7.4 153,528 +0 0 —
☆GWW funds › GRAINGER W W INC TRIM — 0.0% +0.0% 7.4 5,403 -6 0 —
☆KGS funds › KODIAK GAS SVCS INC HOLD — 0.0% +0.0% 7.3 97,003 +0 0 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.0% -0.0% 7.3 80,674 -11,137 0 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 7.0 39,993 +0 0 —
☆HRI funds › HERC HLDGS INC ADD — 0.0% +0.0% 6.9 48,453 +35,762 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 6.9 41,070 -327 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 6.9 50,491 -7,090 0 —
☆PLD funds › PROLOGIS INC ADD — 0.0% +0.0% 6.9 50,969 +10,777 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 6.9 50,994 -307 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 6.9 17,774 +17,000 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 6.8 25,286 -1,109 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% +0.0% 6.8 37,515 -159 0 —
☆EXP funds › EAGLE MATERIALS INC ADD — 0.0% +0.0% 6.7 29,813 +2,621 0 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 6.7 2,086 +0 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.0% -0.0% 6.6 259,018 +26,760 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.6 17,830 +442 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.5 56,042 -59,469 0 —
☆POOL funds › POOL CORPORATION ADD — 0.0% +0.0% 6.3 29,438 +9,516 0 —
☆OBK funds › ORIGIN BANCORP INC HOLD — 0.0% +0.0% 6.3 123,577 +0 0 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 6.3 25,527 -3,999 0 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 6.2 44,620 +18,335 0 —
☆BRZE funds › BRAZE INC ADD — 0.0% +0.0% 6.2 286,520 +44,446 0 —
☆PRM funds › PERIMETER SOLUTIONS INC NEW — 0.0% +0.0% 6.2 173,134 +173,134 0 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% +0.0% 6.2 127,940 +18,763 0 —
☆ESAB funds › ESAB CORPORATION ADD — 0.0% +0.0% 6.1 61,644 +7,603 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 6.0 16,088 -555 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 6.0 11,129 -1,306 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 6.0 14,724 -2,314 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 6.0 5,001 -4,692 0 —
☆WFC funds › WELLS FARGO & CO NEW TRIM — 0.0% -0.0% 6.0 72,205 -329 0 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.0% -0.0% 5.9 41,825 -3,331 0 —
☆ATEC funds › ALPHATEC HLDGS INC TRIM — 0.0% -0.0% 5.9 680,706 -264,050 0 —
☆GLD funds › SPDR GOLD TRUST ADD — 0.0% -0.0% 5.9 15,967 +84 0 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.0% +0.0% 5.8 83,198 +15,835 0 —
☆HTH funds › HILLTOP HOLDINGS INC HOLD — 0.0% +0.0% 5.7 147,998 +0 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 5.7 34,426 -2,635 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED ADD — 0.0% +0.0% 5.7 203,150 +25,622 0 —
☆FFIN funds › FIRST FINL BANKSHARES INC ADD — 0.0% +0.0% 5.7 164,980 +6,504 0 —
☆NEM funds › NEWMONT MNG CORP ADD — 0.0% -0.0% 5.7 60,760 +884 0 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 5.7 57,051 +14,400 0 —
☆CROX funds › CROCS INC ADD — 0.0% +0.0% 5.6 46,510 +5,810 0 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L ADD — 0.0% +0.0% 5.6 163,640 +20,260 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% +0.0% 5.6 55,335 +23,400 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.0% -0.0% 5.5 30,959 +429 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC ADD — 0.0% +0.0% 5.4 60,939 +8,614 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 5.4 165,844 -22,141 0 —
☆APH funds › AMPHENOL CORP NEW HOLD — 0.0% +0.0% 5.3 30,200 +0 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 5.3 67,333 +749 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 5.2 4,400 +876 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.0% -0.0% 5.1 66,699 +7,798 0 —
☆BNY funds › BANK NEW YORK INC TRIM — 0.0% +0.0% 5.1 35,028 -3,440 0 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% -0.0% 5.1 101,424 +3,397 0 —
☆ASML funds › ASML HOLDING N V ADD — 0.0% +0.0% 5.0 2,522 +1,146 0 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.0% 5.0 118,402 -34,889 0 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 5.0 33,702 +2,419 0 —
☆VTEB funds › VANGUARD MUN BD FD INC TRIM — 0.0% -0.0% 5.0 98,805 -50 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 5.0 18,364 +1,351 0 —
☆GIS funds › GENERAL MLS INC HOLD — 0.0% -0.0% 4.9 141,057 +0 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 4.8 31,227 +673 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 4.7 6,373 +1,464 0 —
☆MTLS funds › MATERIALISE NV HOLD — 0.0% +0.0% 4.7 628,750 +0 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 4.5 192,001 -155,244 0 —
☆WK funds › WORKIVA INC ADD — 0.0% -0.0% 4.4 91,698 +8,137 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.1% 4.4 11,042 -88,136 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.0% +0.0% 4.4 53,725 +0 0 —
☆VNT funds › VONTIER CORPORATION TRIM — 0.0% -0.0% 4.3 149,204 -1,088 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 4.3 42,283 -157 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I HOLD — 0.0% -0.0% 4.3 91,078 +0 0 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 4.2 39,712 -885 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 4.2 16,958 +4,576 0 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 4.1 121,858 +121,858 0 —
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 4.1 9,985 -800 0 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.0% -0.0% 4.1 23,915 +380 0 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 4.0 10,463 +3,979 0 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.0% -0.0% 3.9 28,508 -327 0 —
☆CUSIP:724078100 funds › PIPER SANDLER COMPANIES TRIM — 0.0% -0.0% 3.8 53,131 -15,789 0 —
☆VOXR funds › VOX ROYALTY CORP HOLD — 0.0% -0.0% 3.8 800,000 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 3.7 42,268 -7,774 0 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.0% -0.0% 3.7 46,344 -320 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 3.6 6,362 +2,925 0 —
☆VEA funds › VANGUARD TAX MANAGED INTL FD TRIM — 0.0% +0.0% 3.5 49,755 -2,342 0 —
☆WHG funds › WESTWOOD HLDGS GROUP INC HOLD — 0.0% +0.0% 3.5 185,000 +0 0 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.0% -0.0% 3.5 240,902 +7,000 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.5 46,503 -352 0 —
☆ADUS funds › ADDUS HOMECARE CORP HOLD — 0.0% +0.0% 3.5 34,496 +0 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW TRIM — 0.0% -0.0% 3.4 19,472 -595 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 3.4 16,280 -642 0 —
☆TCBI funds › TEXAS CAPITAL BANCSHARES INC TRIM — 0.0% +0.0% 3.4 32,617 -99 0 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.0% +0.0% 3.3 22,798 +759 0 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 3.3 9,823 +432 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 3.3 39,027 +146 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 3.2 114,745 -1,200 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.2 100,317 +2,499 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.0% -0.0% 3.1 27,373 +3,711 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 3.1 25,780 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.0% +0.0% 3.1 6,534 +94 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 3.1 9,122 -920 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 3.1 11,933 -20 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 3.1 14,352 +8,272 0 —
☆EVI funds › EVI INDS INC TRIM — 0.0% -0.0% 3.1 210,000 -15,000 0 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 3.1 32,750 +0 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 3.0 38,273 -10,734 0 —
☆UMBF funds › UMB FINL CORP TRIM — 0.0% -0.0% 3.0 21,093 -37,973 0 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 3.0 84,167 -16,836 0 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.0% 3.0 38,858 -35,067 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 3.0 49,481 +15 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 2.9 5,763 +18 0 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 2.9 10,380 +581 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 2.9 160,920 +0 0 —
☆GIC funds › GLOBAL INDUSTRIAL COMPANY HOLD — 0.0% +0.0% 2.8 85,001 +0 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.8 34,065 -2,000 0 —
☆UTZ funds › UTZ BRANDS INC ADD — 0.0% -0.0% 2.8 363,677 +1,454 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 2.8 100,836 -2 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 2.8 6,695 +243 0 —
☆SAIA funds › SAIA INC ADD — 0.0% +0.0% 2.7 6,313 +634 0 —
☆ZION funds › ZIONS BANCORPORATION HOLD — 0.0% +0.0% 2.6 38,300 +0 0 —
☆BND funds › VANGUARD BD INDEX FD INC ADD — 0.0% +0.0% 2.6 36,068 +14,327 0 —
☆ARHS funds › ARHAUS INC NEW — 0.0% +0.0% 2.6 313,610 +313,610 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 2.6 10,018 -8,090 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 2.6 6,552 -110 0 —
☆MDT funds › MEDTRONIC INC TRIM — 0.0% -0.0% 2.5 32,557 -20,637 0 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% +0.0% 2.5 14,700 +0 0 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 2.5 4,725 +0 0 —
☆CRTO funds › CRITEO S A TRIM — 0.0% -0.0% 2.4 133,910 -70,000 0 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 2.4 14,335 +0 0 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 2.4 16,631 +16,631 0 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 2.4 22,356 +2,483 0 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 2.3 5,867 +0 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 2.3 23,374 +23,374 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% +0.0% 2.3 32,123 -226 0 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 2.3 83,889 +67,225 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 2.3 11,826 -46 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 2.3 9,477 +435 0 —
☆MAIN funds › MAIN STREET CAPITAL CORP HOLD — 0.0% -0.0% 2.2 42,410 +0 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.2 37,695 +27,830 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.1 9,699 +8,414 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 2.1 18,508 -13,819 0 —
☆BUSE funds › FIRST BUSEY CORP ADD — 0.0% +0.0% 2.1 69,548 +59,134 0 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 2.0 9,967 +0 0 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.0 65,135 +686 0 —
☆VMC funds › VULCAN MATS CO ADD — 0.0% +0.0% 1.9 6,543 +320 0 —
☆IRM funds › IRON MTN INC NEW TRIM — 0.0% +0.0% 1.9 15,262 -40 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 1.9 5,702 +3,252 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 1.9 23,869 -1,050 0 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC TRIM — 0.0% -0.0% 1.8 43,524 -45,464 0 —
☆BFA funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 1.8 66,500 +0 0 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 1.8 8,086 +0 0 —
☆PKOH funds › PARK-OHIO HLDGS CORP HOLD — 0.0% +0.0% 1.8 45,905 +0 0 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.0% -0.0% 1.7 29,465 -15,395 0 —
☆MLAB funds › MESA LABS INC HOLD — 0.0% +0.0% 1.7 17,411 +0 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 1.7 5,588 -1,294 0 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC NEW — 0.0% +0.0% 1.7 40,082 +40,082 0 —
☆MUR funds › MURPHY OIL CORP ADD — 0.0% -0.0% 1.7 52,633 +4,200 0 —
☆PBF funds › PBF ENERGY INC HOLD — 0.0% -0.0% 1.7 36,866 +0 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.7 19,048 -1,503 0 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.0% -0.0% 1.7 12,333 +608 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.6 18,709 -300 0 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% +0.0% 1.6 50,692 +2,665 0 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 1.6 3,797 +78 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.6 18,605 -500 0 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 1.6 25,600 -1,300 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.5 12,103 -653 0 —
☆BALL funds › BALL CORP HOLD — 0.0% +0.0% 1.5 24,047 +0 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 1.5 5,538 +974 0 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 1.5 12,053 +12,053 0 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC TRIM — 0.0% -0.0% 1.4 9,530 -662 0 —
☆BOKF funds › BOK FINL CORP HOLD — 0.0% +0.0% 1.4 10,325 +0 0 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 1.4 13,166 +0 0 —
☆MIAX funds › MIAMI INTL HLDGS INC TRIM — 0.0% -0.0% 1.4 38,222 -79,060 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 1.4 4,538 +4,538 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 1.3 3,900 +0 0 —
☆TMDX funds › TRANSMEDICS GROUP INC TRIM — 0.0% -0.0% 1.3 20,000 -27,084 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.3 9,958 -1,655 0 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.0% +0.0% 1.3 4,204 +0 0 —
☆CNQ funds › CANADIAN NAT RES LTD TRIM — 0.0% -0.0% 1.3 33,092 -50 0 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 24,531 -47 0 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% +0.0% 1.3 8,955 +0 0 —
☆BX funds › BLACKSTONE GROUP INC TRIM — 0.0% -0.0% 1.3 11,036 -610 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 1.3 27,932 +371 0 —
☆IBTJ funds › ISHARES TR HOLD — 0.0% -0.0% 1.3 59,610 +0 0 —
☆RYN funds › RAYONIER INC HOLD — 0.0% -0.0% 1.2 57,853 +0 0 —
☆CCB funds › COASTAL FINL CORP WA ADD — 0.0% -0.0% 1.2 15,834 +151 0 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 14,935 +0 0 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 11,581 -280 0 —
☆BIL funds › SPDR SER TR TRIM — 0.0% -0.0% 1.2 13,075 -800 0 —
☆SPIB funds › SPDR SER TR HOLD — 0.0% -0.0% 1.2 35,700 +0 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.2 7,337 -646 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 1.2 2,415 +0 0 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.0% -0.0% 1.2 18,686 -385 0 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 1.2 8,000 +0 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 1.2 13,477 +90 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.2 7,944 -3,889 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 1.1 4,730 -730 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.1 8,888 +531 0 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 1.1 15,984 -1,875 0 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 0.0% -0.0% 1.1 15,020 -5,500 0 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.0% -0.0% 1.1 10,790 +0 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 1.1 1,764 -176 0 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 1.1 8,256 +0 0 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.0% -0.0% 1.1 10,990 +898 0 —
☆SI funds › SHOULDER INNOVATIONS INC NEW — 0.0% +0.0% 1.1 52,350 +52,350 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 1.1 1,100 +0 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.1 17,937 -841 0 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 1.0 8,595 +0 0 —
☆IBTI funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 46,065 +0 0 —
☆NVS funds › NOVARTIS A G ADD — 0.0% +0.0% 1.0 6,446 +212 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 1.0 6,100 -150 0 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.0% +0.0% 1.0 20,000 +20,000 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 1.0 18,213 -7,266 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.0 6,960 -131 0 —
☆SPYG funds › SPDR SER TR TRIM — 0.0% +0.0% 1.0 8,000 -500 0 —
☆BIV funds › VANGUARD BD INDEX FD INC HOLD — 0.0% -0.0% 0.9 12,322 +0 0 —
☆ABSI funds › ABSCI CORPORATION HOLD — 0.0% +0.0% 0.9 77,520 +0 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.9 21,629 -25,988 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.9 18,362 +612 0 —
☆IBTH funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 39,255 +0 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.9 8,000 +0 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.9 5,453 -1,988 0 —
☆GENI funds › GENIUS SPORTS LIMITED HOLD — 0.0% +0.0% 0.8 140,000 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR ST STR NEW — 0.0% +0.0% 0.8 15,907 +15,907 0 —
☆SHV funds › ISHARES TR ADD — 0.0% +0.0% 0.8 7,618 +1,950 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.8 1,495 -42 0 —
☆QUS funds › SPDR SER TR TRIM — 0.0% +0.0% 0.8 4,474 -60 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.8 11,028 -1,323 0 —
☆INFL funds › LISTED FD TR HOLD — 0.0% -0.0% 0.8 16,500 +0 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.8 12,804 +0 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 8,443 +28 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.8 10,675 -267 0 —
☆R funds › RYDER SYS INC TRIM — 0.0% +0.0% 0.8 3,011 -100 0 —
☆PHR funds › PHREESIA INC TRIM — 0.0% -0.0% 0.8 77,000 -221,793 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.8 33,597 +0 0 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 0.8 4,868 -206 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.8 7,955 +0 0 —
☆MKL funds › MARKEL CORP HOLD — 0.0% -0.0% 0.7 384 +0 0 —
☆NYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 13,864 +0 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 3,318 +15 0 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.7 9,000 -1,275 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.7 3,064 +410 0 —
☆XAR funds › SPDR SER TR HOLD — 0.0% +0.0% 0.7 2,500 +0 0 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 0.7 33,407 -11,143 0 —
☆VTC funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.7 9,144 -283 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.7 2,967 +2 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.7 28,265 -2,172 0 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 2,733 +0 0 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.7 13,800 -2,000 0 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% +0.0% 0.7 9,426 +0 0 —
☆GAM funds › GENERAL AMERN INVS CO INC HOLD — 0.0% +0.0% 0.6 10,196 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.6 1,241 +0 0 —
☆GSEW funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.6 6,650 +6,650 0 —
☆NOG funds › NORTHERN OIL AND GAS INC MN TRIM — 0.0% -0.0% 0.6 34,250 -2,500 0 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.6 1,870 +0 0 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.6 3,790 -199 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.6 8,001 -1,011 0 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% +0.0% 0.6 14,404 +9,000 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 0.6 2,891 -53 0 —
☆MNKD funds › MANNKIND CORP HOLD — 0.0% +0.0% 0.6 138,605 +0 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 1,929 +9 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 5,124 +30 0 —
☆IBTK funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 29,595 +0 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 1,919 -322 0 —
☆KRUS funds › KURA SUSHI USA INC TRIM — 0.0% -0.0% 0.6 10,000 -36,525 0 —
☆MTDR funds › MATADOR RES CO HOLD — 0.0% -0.0% 0.6 11,556 +0 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.6 4,184 -60 0 —
☆XBI funds › SPDR SER TR HOLD — 0.0% +0.0% 0.6 3,600 +0 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.6 5,756 -647 0 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.6 588 +61 0 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD HOLD — 0.0% +0.0% 0.6 21,962 +0 0 —
☆AAL funds › AMERICAN AIRLS GROUP INC TRIM — 0.0% -0.0% 0.6 30,974 -88,076 0 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% +0.0% 0.5 16,563 -386 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.5 9,232 +9,232 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% +0.0% 0.5 2,339 -69 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.5 800 -148 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.5 692 -200 0 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 9,500 -320 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,112 +1,112 0 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,290 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.5 4,001 -13 0 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 0.5 17,721 -6,296 0 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,582 +0 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 3,848 +3,367 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.5 19,201 -4,800 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.5 10,750 -40,481 0 —
☆SON funds › SONOCO PRODS CO TRIM — 0.0% -0.0% 0.5 8,050 -3,000 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 0.4 3,789 -200 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 24,425 614 0.10 38% 0.021 0.879 — in
2026Q1 23,148 601 0.08 35% 0.019 0.892 — in
2025Q4 24,589 606 0.06 37% 0.021 0.893 — in
2025Q3 24,274 599 0.07 37% 0.021 0.888 — in
2025Q2 23,039 586 0.08 34% 0.019 0.888 — entered
2025Q1 21,657 593 0.00 32% 0.018 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