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☆Laird Norton Wetherby Trust Company, LLC

CIK 0000723204 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.733
AUM ($M)
5,206
Positions
1017
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1057 positions (showing top 500 by weight) · portfolio value $5,206M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 5.6% +0.1% 290.7 785,489 -3,553 0 —
☆AAPL funds › APPLE INC ADD — 5.2% +0.0% 269.9 932,790 +4,493 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.2% -0.7% 269.2 722,087 -6,509 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.1% -0.0% 212.9 1,064,152 -12,289 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.6% -0.0% 136.8 1,920,532 +29,586 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.4% -0.1% 124.2 1,483,276 -9,865 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.2% -0.2% 113.8 152 +0 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.2% +0.2% 113.3 316,925 +636 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.2% -0.0% 112.4 1,882,546 +11,879 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% -0.0% 107.1 449,181 -7,032 0 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.1% 70.4 186,421 +932 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.3% +0.3% 69.9 146,102 -631 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 67.8 197,038 +1,317 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.1% 66.2 187,408 -4,421 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.2% +0.1% 62.7 399,362 +33,402 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% +0.0% 60.9 81,364 -251 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.0% 54.9 167,828 -1,405 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 53.7 46,558 +3,251 0 —
☆IWB funds › ISHARES TR TRIM — 0.9% +0.0% 47.5 116,034 -809 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 46.7 38,934 -283 0 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.1% 45.1 80,141 -1,024 0 —
☆IGF funds › ISHARES TR ADD — 0.8% -0.0% 43.1 647,638 +69,986 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 42.8 73,749 +274 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.4% 42.6 58,978 +24 0 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.0% 42.3 100,569 -2,945 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 40.5 80,917 -6,030 0 —
☆IVW funds › ISHARES TR TRIM — 0.7% +0.0% 37.9 275,850 -52 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 37.4 54,420 +2,710 0 —
☆EFA funds › ISHARES TR ADD — 0.7% -0.0% 34.1 328,250 +957 0 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 31.4 91,532 -1,812 0 —
☆ASML funds › ASML HLDG NV ADD — 0.6% +0.1% 30.1 15,139 +52 0 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.1% 29.7 276,304 +4,623 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 28.8 95,164 -3,018 0 —
☆IWV funds › ISHARES TR TRIM — 0.5% -0.0% 28.5 66,920 -3,969 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 28.0 27,679 +606 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 27.9 64,446 +195 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.5% -0.0% 25.7 300,174 -5,510 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 25.5 100,512 -3,596 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 24.1 68,450 -1,979 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.0% 23.5 320,418 +29,040 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 22.7 24,306 -552 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 22.6 21,249 +429 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 22.4 191,053 +3,130 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 19.3 141,456 +1,718 0 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.2% 18.9 135,391 +13,678 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 18.8 36,650 -1,777 0 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 18.4 162,214 +1,846 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 18.1 71,949 -1,208 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 17.7 62,891 +393 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 17.4 305,799 -4,884 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 17.4 46,478 +365 0 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.3% -0.0% 17.1 273,167 -53 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 16.5 54,730 +49,361 0 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 16.2 21,572 +15 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 15.6 13,288 +185 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.3% -0.1% 15.0 496,231 -45,782 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 14.4 202,278 -3,839 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 14.4 98,020 +2,583 0 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 14.3 63,100 -1,077 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 14.0 95,354 -5,764 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 13.9 33,445 +1,804 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.3% +0.1% 13.6 301,761 +6,219 0 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.1% 13.5 174,910 +65,913 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 13.3 102,602 -448 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 13.0 38,195 -1,202 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.2% +0.2% 13.0 476,903 +15,351 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 12.7 60,596 -126 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 12.5 75,351 +1,021 0 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 12.5 126,022 +6,986 0 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.1% 12.3 98,815 +81,936 0 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 11.9 39,764 -231 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 11.2 123,809 -25,599 0 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 11.0 25,930 +217 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 11.0 36,997 +855 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 11.0 32,545 -616 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 10.8 132,594 -1,745 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 10.7 70,913 -1,077 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 10.5 67,193 -2,190 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 10.0 39,295 +3,674 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 9.9 58,334 -3,016 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 9.7 54,992 -491 0 —
☆KB funds › KB FINL GROUP INC ADD — 0.2% +0.0% 9.7 92,433 +11,848 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 9.6 24,252 -559 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 9.6 26,513 -296 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 9.5 22,003 -843 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.0% 9.5 49,857 -774 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 9.4 9,735 -274 0 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.2% -0.0% 9.3 98,141 -1,310 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.0% 8.8 43,623 -1,830 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 8.6 31,793 -2,112 0 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 8.5 11,917 -115 0 —
☆UBS funds › UBS GROUP AG ADD — 0.2% +0.0% 8.5 170,971 +4,928 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.2% +0.0% 8.4 40,824 -685 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 8.4 96,188 -2,387 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 8.3 57,725 -2,952 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 8.2 43,397 -852 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 8.1 43,949 -3,797 0 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 8.1 97,621 +3 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 8.1 45,316 +43,437 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 8.0 44,002 -333 0 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 7.9 15,316 +207 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 7.9 29,149 -197 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.1% 7.7 12,071 -329 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 7.7 12,090 -79 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 7.7 63,913 +532 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 7.6 10,028 -110 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 7.5 77,717 +428 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 7.5 64,290 -4,013 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 7.4 14,726 -391 0 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 7.3 531,769 +26,349 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 7.3 70,947 -1,702 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 7.2 17,732 -951 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 7.2 14,703 +668 0 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 7.2 3,162 +52 0 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.1% -0.0% 7.1 124,166 +24,262 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 7.0 43,311 -260 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 7.0 47,631 -1,907 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 6.9 23,037 +1,225 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 6.8 48,472 -2,207 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.7 78,314 +68,827 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 6.6 23,694 +404 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% +0.0% 6.4 4,832 -27 0 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% +0.0% 6.4 220,920 +10,595 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 6.4 76,868 -978 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 6.3 8,972 -354 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 6.3 24,174 -2,947 0 —
☆ING funds › ING GROEP N.V. TRIM — 0.1% +0.0% 6.2 196,426 -2,433 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 6.1 27,751 -1,212 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 6.1 44,858 -8,221 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 6.0 31,635 -1,366 0 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.1% -0.0% 5.8 91,231 +8,505 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 5.7 5,864 -213 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 5.7 11,528 -362 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 5.7 28,532 -155 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 5.7 61,797 -1,280 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 5.7 15,385 -25 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 5.7 93,262 +2,842 0 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 5.7 74,451 -163 0 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 5.6 52,799 +6,717 0 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 5.6 281,481 -12,715 0 —
☆SUSA funds › ISHARES TR ADD — 0.1% +0.0% 5.6 36,569 +7,236 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 5.6 25,749 +336 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 5.6 22,706 +179 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 5.6 44,230 -3,453 0 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 5.5 35,972 +500 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.1% +0.0% 5.5 231,955 -3,615 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 5.4 34,617 -8,203 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 5.4 70,076 -351 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 5.4 127,517 -537 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% +0.0% 5.3 22,783 -330 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 5.3 5,523 +29 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 5.3 15,727 +731 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 5.2 12,563 -605 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 5.2 30,425 +599 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 5.1 12,875 -686 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 5.1 15,479 -128 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 5.1 22,606 +369 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 5.1 106,341 +19,390 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 5.0 99,381 +32,324 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 5.0 21,224 +614 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 5.0 6,564 +266 0 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 5.0 104,673 -75 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 4.9 22,152 -1,334 0 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.1% 4.9 29,168 -3,361 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 4.9 19,181 -179 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 4.9 15,405 -193 0 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 4.8 43,860 +3 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 4.7 20,808 +1,572 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 4.7 27,985 -1,512 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 4.6 6,441 +172 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 4.6 14,016 -624 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 4.6 34,296 -1,939 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 4.6 40,282 +648 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 4.6 10,124 -591 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 4.6 16,836 -224 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 4.5 3,313 -22 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 4.5 40,162 -157 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 4.5 48,853 +1 0 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 4.5 53,612 +1,411 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 4.5 82,209 +2,309 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 4.4 43,953 +2,065 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 4.3 76,452 -3,415 0 —
☆AFL funds › AFLAC INC ADD — 0.1% -0.0% 4.3 36,851 +619 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 4.3 46,799 -681 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 4.2 12,435 -365 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 4.2 31,372 -3,098 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 4.1 14,939 -499 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 4.1 15,325 +89 0 —
☆GETY funds › GETTY IMAGES HOLDINGS INC HOLD — 0.1% -0.0% 4.1 4,774,391 +0 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 4.1 7,933 +14 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 4.1 195,941 -10,357 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 4.0 11,457 +11 0 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 4.0 58,623 -879 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 4.0 196,889 +562 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 3.9 17,870 -676 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 3.9 10,480 +159 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 3.9 1,223 +4 0 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.1% +0.0% 3.9 121,446 +18,335 0 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.1% +0.0% 3.9 51,830 +5,144 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 3.9 27,108 -363 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.1% -0.0% 3.8 43,861 -7,597 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 3.8 11,405 -366 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 3.8 150,921 +9,508 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 3.8 21,292 +1,946 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 3.7 10,063 -1,864 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 3.7 15,464 +732 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% +0.0% 3.7 30,351 -1,240 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 3.7 10,701 -1,206 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 3.6 3,201 +41 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 3.6 37,187 -160 0 —
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.1% -0.0% 3.6 249,091 -23,395 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 3.6 65,323 +0 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 3.6 31,959 +1,027 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 3.5 16,355 +279 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 3.5 22,933 -673 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 3.5 48,052 +524 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 3.5 46,402 -5,277 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 3.5 36,293 +1,592 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 3.4 33,150 -1,947 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% +0.0% 3.4 14,524 -177 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 3.4 75,306 -902 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 3.4 141,504 +5,283 0 —
☆NOK funds › NOKIA CORP TRIM — 0.1% +0.0% 3.4 255,973 -32,652 0 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC ADD — 0.1% +0.0% 3.4 65,425 +17,093 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 3.3 43,344 -3,065 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 3.3 7,168 +206 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.3 112,400 +29 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.2 44,928 -368 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 3.2 6,543 +121 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 3.2 15,695 -1,147 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 3.2 12,350 +884 0 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 3.2 21,659 +5,509 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.2 12,956 +228 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 3.2 14,959 +354 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 3.2 8,215 +738 0 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 3.2 32,773 -85 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 3.2 11,732 -770 0 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 3.1 26,530 -8,651 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.0% 3.1 32,200 -2,814 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 3.1 17,865 +309 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 3.1 23,505 -716 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 3.0 5,954 -95 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 3.0 73,378 +29,198 0 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 3.0 112,057 +1,695 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 3.0 17,789 -754 0 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.1% +0.0% 3.0 67,326 +6,049 0 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 3.0 18,300 -386 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 2.9 9,251 -14 0 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.1% -0.0% 2.9 108,651 -20,471 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 2.9 28,426 -244 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 2.9 46,869 +1,666 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% +0.0% 2.9 25,116 -431 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 2.8 17,076 -253 0 —
☆LPL funds › LG DISPLAY CO LTD ADD — 0.1% +0.0% 2.8 726,455 +347,745 0 —
☆IX funds › ORIX CORP TRIM — 0.1% +0.0% 2.8 73,960 -314 0 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 2.8 11,614 +13 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 2.8 26,995 -2,198 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 2.8 9,865 -721 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 2.8 29,858 -4,926 0 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 2.8 10,342 +654 0 —
☆RACE funds › FERRARI N V ADD — 0.1% -0.0% 2.8 7,486 +82 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 2.8 7,148 -285 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 2.8 47,600 -4,230 0 —
☆PEN funds › PENUMBRA INC TRIM — 0.1% -0.0% 2.8 8,772 -4,170 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 2.8 43,973 -3,923 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.1% +0.0% 2.8 288,649 -11,248 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 2.7 22,160 -380 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 2.7 10,457 +95 0 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 2.7 45,059 -3,440 0 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.1% -0.0% 2.7 3,518 -2 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 2.7 11,166 -766 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 2.7 8,428 -420 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 2.6 5,399 +207 0 —
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.0% 2.6 102,533 -2,918 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.0% 2.6 106,198 -749 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 2.6 27,751 +416 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 2.6 35,385 -969 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.1% -0.0% 2.6 26,115 -5,002 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.6 32,406 +23,969 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 2.6 33,258 +3,585 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 2.6 16,797 -325 0 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 2.6 81,498 -3,948 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 2.6 46,226 +240 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 2.6 3,464 +7 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 2.5 7,983 -13 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 2.5 19,470 -295 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 2.5 45,742 -1,029 0 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% +0.0% 2.5 42,218 -331 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 2.5 26,143 -569 0 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 2.5 47,288 +1,955 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 2.5 11,721 -636 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 2.5 20,040 -5,282 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.5 27,101 +439 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 2.5 4,872 -254 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 2.5 42,882 -410 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 2.5 12,860 -10 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 2.4 16,743 -227 0 —
☆DFSE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 2.4 49,725 +49,725 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 2.4 28,653 +8 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 2.4 29,785 +683 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 2.4 6,742 -78 0 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.0% 2.4 226,390 -57,633 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 2.4 8,088 -27 0 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 2.4 4,885 +272 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 2.4 32,139 +204 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 2.3 4,861 +290 0 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 2.3 14,147 +0 0 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 2.3 24,266 +0 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 2.3 5,813 +259 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 2.3 29,053 -4,791 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 2.3 9,186 -625 0 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.0% 2.3 20,250 -917 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 2.3 26,205 -102 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% +0.0% 2.3 83,546 +23,026 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 2.3 17,802 -1,060 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 2.2 16,345 -84 0 —
☆WIT funds › WIPRO LTD TRIM — 0.0% -0.0% 2.2 983,384 -420,588 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 2.2 2,570 +192 0 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 2.2 26,737 +285 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 2.2 12,799 +62 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 2.2 4,825 +546 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 2.1 24,650 -759 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 2.1 13,552 +368 0 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 2.1 2,282 +168 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 2.1 42,472 +498 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 2.1 17,942 +93 0 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.0% +0.0% 2.1 12,055 +53 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 2.1 357,019 +9,929 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 2.1 1,499 +98 0 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 2.1 16,150 +1,025 0 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 2.1 22,946 +398 0 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 2.0 13,057 +47 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 2.0 47,988 -2,512 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 2.0 3,910 -191 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 2.0 60,554 -1,252 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 2.0 22,586 -617 0 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 2.0 5,574 +1,247 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 2.0 11,928 +639 0 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 2.0 14,060 +183 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 2.0 9,492 +1,878 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 2.0 12,962 -628 0 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN ADD — 0.0% +0.0% 2.0 74,998 +83 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.0 71,666 +35,479 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 2.0 12,160 -53 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.0 8,786 +8,786 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 2.0 48,251 +4,051 0 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 1.9 14,253 +196 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.9 8,786 +8,786 0 —
☆DFSI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.9 42,829 +42,829 0 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 1.9 25,596 +25,596 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 1.9 39,838 +1,438 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.9 6,500 -253 0 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 1.9 40,490 +7,843 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 1.9 9,197 -195 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 1.9 4,073 -382 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.9 11,694 -766 0 —
☆CIB funds › GRUPO CIBEST SA ADD — 0.0% +0.0% 1.9 23,098 +3,339 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 1.9 15,623 +300 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.9 9,522 -2,061 0 —
☆KEP funds › KOREA ELEC PWR CORP ADD — 0.0% +0.0% 1.8 152,534 +54,459 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 1.8 4,782 +241 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 1.8 5,078 -53 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 7,509 -69 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.8 7,418 +459 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 1.8 7,596 -815 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.8 19,146 -800 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.8 21,080 -1,068 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.8 7,951 +36 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 1.8 4,383 -214 0 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 1.8 15,488 +17 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 1.7 57,113 -1,548 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.7 39,085 +11 0 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 1.7 20,344 -956 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 1.7 21,266 +4,392 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.7 21,687 -6,679 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 1.7 31,846 -1,732 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.7 12,803 -386 0 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 1.7 191,619 +18,542 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 1.7 42,013 -376 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.7 17,916 +498 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 1.7 6,066 +1,225 0 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 1.7 20,226 +0 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 1.7 7,187 +12 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 1.6 91,778 +453 0 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.0% -0.0% 1.6 48,798 -1,500 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 1.6 1,274 -117 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.6 51,174 +3 0 —
☆ANIX funds › ANIXA BIOSCIENCES INC ADD — 0.0% -0.0% 1.6 578,727 +12,400 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 1.6 34,571 +834 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 1.6 19,234 +329 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.6 4,330 +133 0 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 1.6 9,962 -621 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 1.6 42,286 +227 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.6 18,643 +1,043 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.6 63,220 -21,318 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.6 8,840 -1,492 0 —
☆AEG funds › AEGON LTD ADD — 0.0% +0.0% 1.5 178,115 +455 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 1.5 44,421 +14,350 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 1.5 7,495 +364 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 1.5 29,024 -2,057 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 1.5 2,927 -14 0 —
☆VIV funds › TELEFONICA BRASIL SA ADD — 0.0% -0.0% 1.5 112,459 +21,356 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 1.5 8,716 +423 0 —
☆RWM funds › PROSHARES TR HOLD — 0.0% -0.0% 1.5 115,000 +0 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.5 16,542 +270 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.5 2,419 -216 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.5 6,920 +21 0 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 1.5 15,865 +1,604 0 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 1.5 8,071 +410 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 1.5 19,560 +19,560 0 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 1.5 83,679 +3,339 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 1.5 19,878 -4,025 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.5 13,235 -388 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 1.5 34,302 +1,911 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 1.5 6,122 -93 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 1.5 3,654 +381 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 1.5 8,247 -376 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 1.4 19,363 +1,423 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 1.4 39,052 +68 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.4 9,673 -166 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 1.4 5,917 +269 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 1.4 2,505 -556 0 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 1.4 6,750 +197 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 1.4 5,116 +132 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 1.4 10,649 +252 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 1.4 3,677 -884 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 1.4 7,604 -230 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 1.4 8,366 +774 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 1.4 39,875 +5,259 0 —
☆E funds › ENI SPA ADD — 0.0% -0.0% 1.3 28,667 +73 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 1.3 4,517 -76 0 —
☆DFCA funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.3 26,500 +26,500 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.0% +0.0% 1.3 107,490 +21,212 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 1.3 9,336 +37 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 1.3 5,873 +37 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.3 35,074 -164 0 —
☆TS funds › TENARIS S A TRIM — 0.0% -0.0% 1.3 22,906 -389 0 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 1.3 5,657 +447 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1.3 15,408 -2,128 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 1.3 12,426 +3,048 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 1.3 23,120 -1,880 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 1.3 10,687 +0 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 1.3 5,450 -362 0 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 1.2 55,913 +420 0 —
☆CVLC funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% +0.0% 1.2 13,160 -230 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 1.2 7,103 +501 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.2 11,432 +795 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.2 2,179 -66 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 1.2 9,923 +398 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 1.2 15,007 -152 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 1.2 611 +68 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.2 14,640 -4,399 0 —
☆PSO funds › PEARSON PLC TRIM — 0.0% -0.0% 1.2 75,835 -7,981 0 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 1.2 4,396 +0 0 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 1.2 6,726 +3 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 1.2 12,221 +585 0 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% -0.0% 1.2 38,147 +2,005 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 1.2 42,290 -1,184 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 1.2 4,220 +405 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 1.2 4,451 -7 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 1.2 3,930 +926 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 1.2 16,366 -4,609 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 1.2 12,497 +378 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 1.2 7,442 -1,962 0 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 1.2 126,415 -20,288 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 1.2 12,172 +387 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 1.2 17,255 +244 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 1.2 65,496 -1,200 0 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 1.2 27,342 -5,961 0 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 0.0% +0.0% 1.2 19,361 +1,095 0 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 1.2 83,873 +1,170 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% +0.0% 1.2 2,986 -21 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 1.2 34,204 -4,214 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 1.2 1,401 +178 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 1.2 6,003 +38 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 1.2 17,495 -109 0 —
☆MYRG funds › MYR GROUP INC TRIM — 0.0% +0.0% 1.1 2,284 -291 0 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 1.1 14,441 -682 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 1.1 3,292 -29 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.1 11,777 -3,153 0 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 1.1 21,514 +956 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 1.1 6,924 -259 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 1.1 13,667 -201 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.1 7,393 -415 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 1.1 41,659 +2,466 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 1.1 5,695 -242 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 1.1 11,041 +2,291 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 1.1 17,153 +320 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 1.1 14,286 +59 0 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% +0.0% 1.1 19,424 -186 0 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 1.1 14,193 -207 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 1.1 2,701 +221 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 1.1 13,276 +13,276 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 1.1 6,028 -4,320 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 1.1 4,415 -1,716 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 1.1 9,753 +180 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 1.1 4,126 +271 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.0 25,290 -1,402 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 1.0 44,275 +1,687 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 1.0 9,664 +378 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 5,206 1017 0.07 34% 0.016 0.728 — in
2026Q1 4,583 982 0.09 34% 0.017 0.707 — in
2025Q4 4,810 1020 0.59 36% 0.019 0.029 — in
2025Q3 582 65 0.18 69% 0.115 0.512 — in
2025Q2 728 69 0.07 77% 0.224 0.836 — entered
2025Q1 622 67 0.00 76% 0.185 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