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☆Banco Santander, S.A. (SAN, BCDRF)

CIK 0000891478 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.801
AUM ($M)
16,078
Positions
511
Turnover
0.19
Top-10 wt
50%
Herfindahl
0.045
History (qtrs)
6
Excess Return
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Holdings · 500 of 551 positions (showing top 500 by weight) · portfolio value $16,078M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BSBR funds › BANCO SANTANDER BRASIL S A HOLD — 17.0% -7.9% 2,731.1 520,218,168 +0 0 —
☆MSFT funds › MICROSOFT CORP ADD — 5.8% +0.3% 932.6 2,500,025 +663,698 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.7% +2.0% 918.8 4,591,825 +1,955,935 0 —
☆FER funds › FERROVIAL NV ADD — 4.2% -0.5% 673.3 9,814,016 +1,093,566 0 —
☆AAPL funds › APPLE INC ADD — 4.2% +1.3% 669.5 2,313,583 +911,087 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.9% +2.3% 465.7 403,459 +200,449 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% +0.5% 453.9 1,904,441 +501,461 0 —
☆META funds › META PLATFORMS INC ADD — 2.4% +1.0% 384.5 682,535 +374,094 0 —
☆TTE funds › TOTALENERGIES SE ADD — 2.4% -0.7% 378.8 4,871,156 +646,276 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.3% +0.7% 374.2 1,047,114 +328,700 0 —
☆AVGO funds › BROADCOM INC ADD — 1.9% +0.7% 308.4 816,346 +336,316 0 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.1% 220.9 625,126 +70,488 0 —
☆GLD funds › SPDR GOLD TR ADD — 1.4% -0.4% 219.5 595,810 +86,294 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% +0.1% 215.4 658,183 +134,548 0 —
☆RACE funds › FERRARI N V TRIM — 1.1% -0.4% 171.6 461,060 -87,769 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.3% 157.2 210,516 -24,980 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.0% 143.8 119,853 +3,627 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.2% 142.4 133,742 +12,747 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 139.4 202,961 -6,672 0 —
☆DB funds › DEUTSCHE BK AG ADD — 0.9% +0.7% 137.1 4,062,367 +3,537,811 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.1% 135.2 446,330 +44,330 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.7% 134.0 185,274 +130,598 0 —
☆C funds › CITIGROUP INC ADD — 0.8% +0.2% 128.5 918,469 +241,271 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.8% +0.5% 126.6 425,132 +74,606 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.5% 118.5 203,922 +78,437 0 —
☆MS funds › MORGAN STANLEY ADD — 0.7% +0.2% 114.4 547,394 +129,654 0 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.0% 113.5 151,600 +23,595 0 —
☆ORCL funds › ORACLE CORP ADD — 0.7% +0.3% 105.8 722,074 +419,694 0 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.1% 105.1 249,823 +52,694 0 —
☆URTH funds › ISHARES INC ADD — 0.7% +0.0% 104.7 516,523 +76,261 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 97.8 225,762 -39,456 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.2% 96.7 1,697,639 +596,164 0 —
☆V funds › VISA INC ADD — 0.6% -0.0% 91.2 265,743 +26,864 0 —
☆SNDK funds › SANDISK CORP NEW — 0.6% +0.6% 90.2 39,672 +39,672 0 —
☆KO funds › COCA COLA CO ADD — 0.6% -0.1% 88.6 1,090,758 +32,723 0 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.5% 85.7 284,007 +282,770 0 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.4% 83.8 600,233 +286,977 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.2% 78.5 77,660 +33,101 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.5% +0.4% 73.6 115,265 +70,637 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.1% 73.3 146,388 +56,093 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.3% 69.2 969,566 +24,336 0 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 64.0 564,758 -30,805 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% -0.0% 62.7 1,088,316 +280,532 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 61.8 148,639 +50,061 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.4% 60.5 51,483 +48,888 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.2% 58.1 78,906 +33,923 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.4% +0.4% 57.3 171,114 +168,090 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% -0.0% 53.7 108,075 +8,687 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 53.3 103,682 -12,132 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.5% 53.1 388,175 -196,370 0 —
☆ACWI funds › ISHARES TR TRIM — 0.3% -0.1% 52.0 331,161 -9,892 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.0% 50.7 345,428 +111,593 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 49.4 298,065 +26,786 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 48.1 120,938 +12,545 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 46.8 186,053 +47,263 0 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 45.7 122,345 -4,268 0 —
☆DDOG funds › DATADOG INC TRIM — 0.3% +0.1% 45.5 174,695 -4,527 0 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 45.3 1,773,218 +752,316 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 44.5 378,540 -10,385 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 44.1 739,312 -108,486 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% -0.0% 42.8 251,705 -33,965 0 —
☆IREN funds › IREN LIMITED ADD — 0.3% +0.1% 40.6 888,246 +287,946 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 39.9 1,655,686 +186,421 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 39.6 177,596 +18,788 0 —
☆WAB funds › WABTEC ADD — 0.2% -0.0% 39.0 144,711 +164 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 39.0 171,801 -1,988 0 —
☆SHV funds › ISHARES TR ADD — 0.2% -0.0% 38.7 350,783 +71,415 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 38.5 97,034 -12,626 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.1% 38.5 417,055 +174,213 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.1% 38.2 606,684 +315,683 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 37.8 204,447 +19,061 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.1% 36.6 507,040 +3,140 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.1% 35.7 616,540 -13,798 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 34.0 178,699 +178,699 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 33.8 34,547 +1,464 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 33.7 266,424 -9,611 0 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.1% 32.6 277,829 +5,260 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 32.2 94,466 -1,604 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.1% 32.1 51,479 +10,889 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 31.8 359,137 -1,239 0 —
☆IXN funds › ISHARES TR TRIM — 0.2% -0.1% 30.4 210,421 -86,795 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 29.9 120,345 +26,474 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% -0.0% 29.6 66,460 +470 0 —
☆EEM funds › ISHARES TR TRIM — 0.2% -0.0% 29.4 430,192 -74,394 0 —
☆STLA funds › STELLANTIS N.V TRIM — 0.2% -0.4% 29.0 5,053,636 -4,669,296 0 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.1% 29.0 388,914 -10,282 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 28.5 150,325 +37,332 0 —
☆COTY funds › COTY INC TRIM — 0.2% -0.2% 28.3 13,112,758 -10,000,000 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 28.0 29,941 +741 0 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.1% 27.9 336,746 +272,370 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% +0.0% 27.1 113,308 +52,628 0 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 26.7 285,890 +46,761 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 26.6 75,444 +10,031 0 —
☆TLH funds › ISHARES TR NEW — 0.2% +0.2% 26.4 263,210 +263,210 0 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 26.3 119,131 +12,190 0 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 26.1 120,360 +29,174 0 —
☆NU funds › NU HLDGS LTD ADD — 0.2% +0.1% 26.0 1,943,093 +1,057,089 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 25.9 571,978 +155,247 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 25.8 146,295 -7,248 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% -0.0% 25.0 105,152 +5,482 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 24.2 83,252 -1,966 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 24.2 275,348 -16,574 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 24.0 72,684 +28,784 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 24.0 123,986 -114 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 24.0 88,602 +11,258 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 23.8 259,806 +6,600 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 23.8 192,991 -7,358 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 23.4 131,502 +126,389 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 23.3 500,961 +79,538 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 23.0 936,179 +146,181 0 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 22.9 396,801 -350,275 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 22.4 232,652 +50,040 0 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 22.2 234,654 -102,726 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 22.1 189,194 +56,717 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.1% 21.8 641,361 +620,227 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 21.1 139,009 +252 0 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 20.8 132,997 +24,343 0 —
☆IXG funds › ISHARES TR ADD — 0.1% +0.1% 20.7 166,476 +90,657 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.2% 19.9 93,415 -134,705 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 19.9 116,778 +35,501 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.1% -0.0% 19.5 246,857 -28,867 0 —
☆ARMK funds › ARAMARK ADD — 0.1% +0.0% 19.3 339,750 +11,281 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 19.3 200,485 +583 0 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.0% 19.1 45,843 -12,034 0 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.1% +0.1% 18.6 87,412 +87,412 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.1% 18.5 161,296 -59,538 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 17.3 156,426 +63,277 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 16.8 40,375 +8,758 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 16.7 81,267 +21,703 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 16.7 102,247 -8,745 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 16.6 68,573 +11,537 0 —
☆ITRI funds › ITRON INC HOLD — 0.1% -0.0% 16.5 190,922 +0 0 —
☆AIA funds › ISHARES TR NEW — 0.1% +0.1% 15.9 112,458 +112,458 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.3% 15.8 31,471 -58,466 0 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 15.5 326,217 +7,501 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 15.4 69,035 -4,331 0 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 15.3 482,783 +482,783 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 15.0 117,047 +1,519 0 —
☆EXI funds › ISHARES TR ADD — 0.1% -0.0% 15.0 75,003 +1,373 0 —
☆EWZ funds › ISHARES INC ADD — 0.1% +0.0% 15.0 434,317 +203,963 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 14.5 56,884 +5,159 0 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.1% +0.1% 14.1 369,037 +369,037 0 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 13.7 197,040 +5,227 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 13.6 79,556 +79,556 0 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 12.4 53,997 +0 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.2% 12.2 147,791 -323,746 0 —
☆HEIA funds › HEICO CORP NEW ADD — 0.1% +0.0% 12.2 47,297 +6,068 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 12.1 16,738 +8,849 0 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 11.7 135,280 +81,450 0 —
☆IXJ funds › ISHARES TR ADD — 0.1% -0.0% 11.6 118,275 +2,893 0 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 11.6 38,686 -11,544 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 11.6 134,778 +134,778 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 11.5 270,512 -33,537 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 11.5 179,275 -23,968 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 11.3 14,869 -8,934 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 11.3 52,261 +14,795 0 —
☆AAXJ funds › ISHARES TR ADD — 0.1% -0.0% 11.3 94,725 +1,724 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 11.3 274,615 -44,580 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 10.8 90,531 +79,431 0 —
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 10.8 194,508 -39,594 0 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 10.5 113,011 -101 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 10.5 53,974 +9,070 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 10.5 102,466 +17,423 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% +0.0% 10.4 84,522 +17,140 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 10.3 238,571 -240 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 10.3 21,482 +825 0 —
☆ELF funds › E L F BEAUTY INC NEW — 0.1% +0.1% 10.2 138,274 +138,274 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 10.2 14,246 -1,292 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 10.0 39,557 +15,467 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 9.9 11,578 +11,578 0 —
☆ILF funds › ISHARES TR ADD — 0.1% -0.0% 9.8 290,985 +33,384 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.1% -0.0% 9.8 121,540 -29,929 0 —
☆FOXA funds › FOX CORP ADD — 0.1% -0.0% 9.2 176,380 +41,334 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 9.0 57,064 -173 0 —
☆RXI funds › ISHARES TR TRIM — 0.1% -0.0% 8.7 45,139 -16,167 0 —
☆AA funds › ALCOA CORP HOLD — 0.1% -0.0% 8.5 163,616 +0 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 8.5 13,331 -1,083 0 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.0% 8.2 40,390 +33,690 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 7.8 44,305 -15,026 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.1% 7.7 281,362 -197,622 0 —
☆ITGR funds › INTEGER HLDGS CORP ADD — 0.0% -0.0% 7.7 82,339 +3,476 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 7.6 106,257 +97,778 0 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 7.5 32,949 -824 0 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 7.4 139,856 +125,354 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 7.4 170,393 +86,874 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 7.3 46,177 -3,390 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 7.2 24,144 +7,130 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 7.1 54,058 +10,558 0 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 7.1 225,196 +64,039 0 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 7.1 43,263 +7,665 0 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 6.9 10,839 -16 0 —
☆EPP funds › ISHARES INC TRIM — 0.0% -0.1% 6.9 130,224 -92,443 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 6.8 18,674 +900 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.1% 6.7 45,834 -49,711 0 —
☆IXP funds › ISHARES TR TRIM — 0.0% -0.1% 6.6 58,684 -45,702 0 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 6.5 130,387 +0 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 6.5 40,127 +8,100 0 —
☆PUMP funds › PROPETRO HLDG CORP NEW — 0.0% +0.0% 6.4 445,000 +445,000 0 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 6.4 128,465 -12,491 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 6.3 28,268 -3,694 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 6.2 115,185 -233,748 0 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 6.1 86,677 -46,352 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 6.1 73,066 -2,150 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 6.1 54,247 -4,945 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 5.9 40,983 -5,756 0 —
☆KXI funds › ISHARES TR ADD — 0.0% -0.0% 5.8 86,518 +8,802 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% -0.0% 5.7 35,000 -60,000 0 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 5.5 67,368 +857 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 5.4 5,171 -83 0 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 5.2 59,549 +12,000 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 5.2 3,872 +276 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 5.1 15,441 +3,298 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 5.0 31,049 +5,557 0 —
☆MXI funds › ISHARES TR ADD — 0.0% +0.0% 4.9 46,430 +11,242 0 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 4.9 93,094 +2,378 0 —
☆IYE funds › ISHARES TR TRIM — 0.0% -0.1% 4.9 85,978 -109,319 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 4.9 27,856 +20,856 0 —
☆IXC funds › ISHARES TR ADD — 0.0% -0.0% 4.8 97,784 +20,549 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 4.7 129,827 +16,101 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 4.7 47,625 -57,897 0 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 4.7 87,712 -6,305 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 4.7 17,297 +2,108 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 4.6 329,230 -54,366 0 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 4.5 53,950 +53,950 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 4.5 46,543 -8,534 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 4.3 129,615 +129,615 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 4.3 42,563 -14,017 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.0% +0.0% 4.2 66,066 +46,356 0 —
☆PCRX funds › PACIRA BIOSCIENCES INC HOLD — 0.0% -0.0% 4.2 166,000 +0 0 —
☆MCHI funds › ISHARES TR TRIM — 0.0% -0.0% 4.2 82,480 -51,307 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 4.2 10,845 -655 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 4.2 87,071 -47,066 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% +0.0% 4.2 82,830 +57,465 0 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 4.1 54,190 +13,081 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 4.0 11,824 +3,052 0 —
☆XP funds › XP INC ADD — 0.0% +0.0% 4.0 245,542 +110,644 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 3.9 51,953 -26,714 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 3.9 21,908 +3,930 0 —
☆IGF funds › ISHARES TR TRIM — 0.0% -0.0% 3.8 57,396 -7,588 0 —
☆ALC funds › ALCON AG ADD — 0.0% +0.0% 3.7 55,419 +38,050 0 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 3.7 7,671 +7,671 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 3.6 74,713 +49,670 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.2% 3.6 12,809 -101,302 0 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 3.5 297,947 +297,947 0 —
☆AS funds › AMER SPORTS INC ADD — 0.0% +0.0% 3.5 104,380 +47,774 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 3.5 22,026 +22,026 0 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 3.4 15,551 -2,389 0 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 3.4 3,490 +467 0 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 3.3 15,772 +15,772 0 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% -0.0% 3.3 92,280 -17,020 0 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 3.1 55,896 +0 0 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 3.1 151,682 +124,962 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.1% 3.1 1,568 -5,967 0 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 3.1 33,811 -4,619 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.0 25,907 -21,070 0 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 3.0 442 +193 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 3.0 10,983 -1,191 0 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 2.8 5,775 +5,775 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 2.8 42,963 +32,822 0 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 2.8 49,408 +20,503 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 2.8 19,095 +2,802 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 2.7 30,266 +11,076 0 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% -0.0% 2.7 55,672 -12,183 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.1% 2.7 12,350 -69,251 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 2.7 17,508 -2,044 0 —
☆DTCR funds › GLOBAL X FDS HOLD — 0.0% -0.0% 2.7 88,227 +0 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 2.6 110,702 -17,063 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 2.6 31,259 -45,514 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 2.5 9,638 +6,647 0 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 2.4 10,571 +2,100 0 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 2.4 17,727 +3,834 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 2.4 1,413 +529 0 —
☆ECH funds › ISHARES INC ADD — 0.0% -0.0% 2.4 60,394 +5,136 0 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% +0.0% 2.4 81,690 +38,513 0 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 21,816 -6,369 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 2.4 25,056 -646 0 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.4 53,471 +51 0 —
☆LRN funds › STRIDE INC ADD — 0.0% -0.0% 2.2 25,878 +4,006 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 2.2 19,232 +19,232 0 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 0.0% +0.0% 2.2 147,200 +133,500 0 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% +0.0% 2.2 135,064 +89,534 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 2.2 10,134 +7,468 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 2.1 16,714 +3,660 0 —
☆PI funds › IMPINJ INC HOLD — 0.0% +0.0% 2.1 14,624 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 2.1 4,038 +4,038 0 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A TRIM — 0.0% -0.0% 2.1 41,035 -37,029 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 2.0 19,330 +231 0 —
☆VERX funds › VERTEX INC HOLD — 0.0% -0.0% 2.0 174,826 +0 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 2.0 4,337 -731 0 —
☆WIX funds › WIX COM LTD TRIM — 0.0% -0.0% 2.0 43,182 -15,000 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 2.0 28,680 +28,680 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 1.9 14,356 -362 0 —
☆WWD funds › WOODWARD INC HOLD — 0.0% -0.0% 1.9 4,556 +0 0 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 1.9 37,440 +0 0 —
☆DBEU funds › DBX ETF TR TRIM — 0.0% -0.0% 1.9 35,554 -3,896 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 1.9 13,840 +13,840 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 1.9 8,442 +0 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.9 7,934 -306 0 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 1.9 31,603 -1,733 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 1.9 9,114 +521 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 1.9 4,068 +925 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.1% 1.9 21,989 -156,387 0 —
☆JBS funds › JBS N.V. ADD — 0.0% -0.0% 1.9 156,627 +61,800 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 1.8 4,049 +172 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 1.8 3,397 +446 0 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 1.8 80,814 +2,200 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 1.8 14,475 +2,900 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 1.7 16,610 +16,610 0 —
☆EWW funds › ISHARES INC TRIM — 0.0% -0.0% 1.7 22,040 -1,466 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 1.6 6,144 +6,144 0 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 21,811 -6,806 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 1.6 8,938 +431 0 —
☆EQPT funds › EQUIPMENTSHARE COM INC NEW — 0.0% +0.0% 1.6 80,000 +80,000 0 —
☆YPF funds › YPF SOCIEDAD ANONIMA TRIM — 0.0% -0.0% 1.6 34,476 -19,821 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.2% 1.6 9,281 -95,259 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 1.6 25,462 -2,862 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.5 4,843 +844 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 1.5 20,000 +4,700 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 1.5 27,130 +16,200 0 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 1.5 18,409 +12,823 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 1.5 23,794 +11,666 0 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 1.5 12,000 +12,000 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 1.5 19,441 +6,011 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.5 3,425 -3,694 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 1.5 5,904 +5,904 0 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 1.3 31,551 -328 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.3 12,278 +6,085 0 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 1.3 6,846 +6,846 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 1.3 3,986 +2,889 0 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.3 16,750 +16,750 0 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.0% +0.0% 1.3 363,646 +110,800 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.3 6,792 -1,896 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 1.3 6,980 +5,570 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 1.2 5,281 -156 0 —
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 1.2 82,825 -1,800 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 1.2 1,080 -70 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 1.2 22,958 -42,265 0 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.0% +0.0% 1.2 15,634 +15,634 0 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 1.2 11,851 +11,851 0 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 1.2 6,383 +2,712 0 —
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.0% +0.0% 1.1 525,378 +400,842 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 1.1 11,698 -10,500 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.1 4,902 -1,058 0 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.1 15,669 -8,201 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 1.1 14,802 -11,944 0 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 1.0 9,790 +9,790 0 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 6,682 -6,600 0 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 1.0 11,439 -3,004 0 —
☆AUGO funds › AURA MINERALS INC NEW — 0.0% +0.0% 1.0 16,069 +16,069 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.0 5,027 +1,787 0 —
☆CEMB funds › ISHARES INC ADD — 0.0% -0.0% 1.0 22,033 +2,726 0 —
☆STNE funds › STONECO LTD ADD — 0.0% -0.0% 1.0 92,400 +37,162 0 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 1.0 6,386 +6,386 0 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 1.0 27,830 -5,662 0 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 0.9 51,146 +51,146 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.9 1,778 +1,065 0 —
☆EWC funds › ISHARES INC TRIM — 0.0% -0.0% 0.9 15,770 -3,534 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.9 1,774 +1,274 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.9 17,058 +4,638 0 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.0% -0.0% 0.9 23,655 -9,102 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.8 4,368 -5,759 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.8 2,629 +907 0 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.8 7,250 +1,671 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.8 6,959 +1,876 0 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 0.8 2,050 -850 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 14,547 -96,112 0 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.0% -0.0% 0.8 130,376 -51,541 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 0.8 3,294 -935 0 —
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.0% +0.0% 0.7 9,351 +5,090 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 0.7 5,367 -5,895 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.7 2,847 +777 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.7 9,256 -525 0 —
☆EZU funds › ISHARES INC TRIM — 0.0% -0.0% 0.7 10,123 -824 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.0% +0.0% 0.7 84,397 +29,359 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 0.7 6,004 +537 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.7 6,305 +2,602 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.7 3,569 -2,119 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.7 1,818 +498 0 —
☆APEI funds › AMERICAN PUB ED INC TRIM — 0.0% -0.0% 0.7 12,322 -3,332 0 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.6 6,440 +2,991 0 —
☆BRCC funds › BRC INC NEW — 0.0% +0.0% 0.6 559,385 +559,385 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.6 1,790 -492 0 —
☆GMF funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.6 3,913 -8,135 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.6 4,540 -560 0 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.0% +0.0% 0.6 43,362 +43,362 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.6 6,239 -148 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.6 6,406 -2,057 0 —
☆INDA funds › ISHARES TR NEW — 0.0% +0.0% 0.6 11,744 +11,744 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.6 7,139 +0 0 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.5 1,036 +1,036 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.5 10,945 -930 0 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 0.5 120,362 -26,000 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% -0.0% 0.5 9,477 +470 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.5 5,989 -399 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.5 5,692 +2,824 0 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.5 3,884 +2,067 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.5 11,823 +3,175 0 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 0.5 5,223 +2,142 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 4,148 +4,148 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.5 1,973 +1,973 0 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% +0.0% 0.5 8,859 +5,174 0 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.5 2,288 +2,288 0 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.5 7,648 +0 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.5 1,983 +0 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.4 1,712 -5,675 0 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.4 137 +0 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.2% 0.4 2,589 -120,426 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.4 1,538 +399 0 —
☆BLOK funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.4 6,705 -4,105 0 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.4 1,245 +282 0 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 0.4 40,376 +24,352 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.4 721 +246 0 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.4 4,354 +4,354 0 —
☆EWL funds › ISHARES INC ADD — 0.0% +0.0% 0.4 6,265 +1,602 0 —
☆TEX funds › TEREX CORP NEW NEW — 0.0% +0.0% 0.4 5,427 +5,427 0 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 2,530 -180 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% +0.0% 0.4 2,861 +1,334 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.4 1,000 -5,308 0 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,512 +266 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.4 1,001 +0 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.4 3,185 -34,722 0 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.4 8,559 +8,559 0 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 2,554 +0 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.4 2,523 -12,536 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.4 695 +84 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.4 3,922 -467 0 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 0.3 2,911 -1,167 0 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.3 619 +619 0 —
☆FLOT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 6,752 +6,752 0 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% -0.0% 0.3 10,464 +0 0 —
☆UGI funds › UGI CORP NEW TRIM — 0.0% -0.0% 0.3 9,891 -761 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 520 +520 0 —
☆GURU funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 4,805 +4,805 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.3 4,565 +0 0 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.3 1,195 +0 0 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.3 825 +825 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 2,020 -10,787 0 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,945 -4,721 0 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.3 3,020 +3,020 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.3 3,138 -1,659 0 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.3 673 +673 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.0% +0.0% 0.3 5,961 +5,961 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.3 5,952 -3,285 0 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.3 1,156 +0 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.1% 0.3 1,080 -61,116 0 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 3,582 +3,582 0 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,971 +513 0 —
☆MG funds › MISTRAS GROUP INC NEW — 0.0% +0.0% 0.3 16,392 +16,392 0 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.3 1,802 +1,802 0 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.3 3,074 +3,074 0 —
☆DSI funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,000 +0 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 0.3 9,390 +660 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.1% 0.3 3,882 -153,548 0 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.3 3,425 +0 0 —
☆ALBPRA funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.3 5,000 +5,000 0 —
☆COMP funds › COMPASS INC NEW — 0.0% +0.0% 0.3 22,379 +22,379 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 9,547 +9,547 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.3 1,200 +1,200 0 —
☆PSN funds › PARSONS CORP DEL NEW — 0.0% +0.0% 0.3 5,029 +5,029 0 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 3,290 +0 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 3,750 +360 0 —
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 0.3 3,358 +3,358 0 —
☆CNRG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,270 +0 0 —
☆IDNA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 7,560 +0 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 1,890 +0 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,606 -1,353 0 —
☆IEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,449 -452 0 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.2 2,086 +0 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 0.2 3,403 -1,845 0 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.2 42,865 +42,865 0 —
☆SPIP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 9,548 +0 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.2 2,018 -15,735 0 —
☆CATH funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 2,736 +0 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.2 315 -500 0 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.0% +0.0% 0.2 198 +198 0 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.2 2,436 +0 0 —
☆RUN funds › SUNRUN INC TRIM — 0.0% -0.0% 0.2 17,570 -10,640 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.2 6,064 +932 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.2 628 +628 0 —
☆GMED funds › GLOBUS MED INC HOLD — 0.0% -0.0% 0.2 2,946 +0 0 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.2 1,032 +1,032 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.2 1,397 -8,380 0 —
☆FLNC funds › FLUENCE ENERGY INC TRIM — 0.0% -0.0% 0.2 11,243 -2,530 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.2 386 +0 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.2 13,029 +0 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.0% -0.0% 0.2 12,160 -128,809 0 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.2 1,802 +0 0 —
☆REAL funds › THE REALREAL INC HOLD — 0.0% +0.0% 0.2 18,335 +0 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.2 2,000 +2,000 0 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.2 1,548 +0 0 —
☆TDOC funds › TELADOC HEALTH INC NEW — 0.0% +0.0% 0.2 25,318 +25,318 0 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 848 +848 0 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.2 8,000 +8,000 0 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.2 4,387 +4,387 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.0% +0.0% 0.2 54,735 +54,735 0 —
☆EWA funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 7,306 -2,587 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.2 11,070 +291 0 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 2,720 -712 0 —
☆ORCLPRD funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,397 -42,000 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.2 1,342 +1,342 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 16,078 511 0.19 50% 0.045 0.797 — in
2026Q1 12,401 470 0.13 52% 0.074 0.874 — in
2025Q4 13,355 459 0.13 51% 0.068 0.852 — in
2025Q3 11,263 471 0.11 51% 0.077 0.853 — in
2025Q2 10,532 481 0.11 51% 0.082 0.878 — entered
2025Q1 9,062 476 0.00 50% 0.082 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