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☆BLAIR WILLIAM & CO/IL

CIK 0000902367 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.856
AUM ($M)
38,388
Positions
1998
Turnover
0.10
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 2089 positions (showing top 500 by weight) · portfolio value $38,388M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.3% +0.0% 1,658.5 5,731,525 -199,389 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.6% +0.0% 1,400.3 5,875,124 -182,814 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -0.4% 1,284.1 3,442,574 -55,536 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.8% +0.1% 1,075.4 5,374,424 -53,451 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.7% +0.2% 1,043.6 2,953,724 -82,041 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.2% 858.6 2,402,621 -33,496 0 —
☆GEV funds › GE VERNOVA INC TRIM — 2.0% +0.4% 775.0 659,673 -4,930 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.9% -0.0% 743.2 2,270,360 -36,893 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.6% +0.1% 633.3 848,034 +2,740 0 —
☆V funds › VISA INC TRIM — 1.6% +0.0% 631.8 1,841,604 -2,979 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.3% -0.2% 490.8 524,692 +3,415 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 1.3% -0.3% 483.6 918,556 -27,780 0 —
☆APH funds › AMPHENOL CORP TRIM — 1.2% +0.2% 441.6 2,504,409 -15,910 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.1% -0.2% 432.6 842,350 -81,055 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.1% +0.2% 421.8 1,982,392 +301,788 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.1% +0.5% 418.3 1,226,519 -78,339 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.2% 416.3 347,098 +23,080 0 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 377.9 670,881 -50,839 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% +0.1% 375.1 4,479,218 +310,593 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.6% 364.6 315,878 -16,433 0 —
☆IVV funds › ISHARES TR TRIM — 0.9% +0.0% 363.0 484,704 -1,135 0 —
☆FAST funds › FASTENAL CO ADD — 0.9% -0.1% 355.8 7,407,059 +33,352 0 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 351.2 929,716 +11,388 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.0% 324.1 1,287,857 -46,252 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.1% 305.7 4,291,023 +428,937 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.8% -0.1% 303.0 1,556,417 +118,292 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 288.0 419,372 +21,992 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% +0.3% 272.6 1,604,716 +453,489 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 268.6 1,232,497 +66,585 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.2% 264.5 359,219 +48,203 0 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 257.2 2,270,879 -103,403 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.1% 246.0 697,590 -63,829 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 242.9 956,262 +630 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 242.0 483,586 -11,736 0 —
☆P funds › EVERPURE INC ADD — 0.6% +0.1% 240.2 3,048,094 +130,048 0 —
☆ECL funds › ECOLAB INC TRIM — 0.6% -0.0% 238.0 854,294 -12,117 0 —
☆WSO funds › WATSCO INC TRIM — 0.6% +0.0% 235.0 564,024 -18,676 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.6% -0.0% 230.1 680,321 -13,446 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.6% -0.1% 225.9 1,034,104 -185,645 0 —
☆NOW funds › SERVICENOW INC ADD — 0.6% +0.0% 222.4 2,240,030 +439,042 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.6% +0.0% 219.7 164,960 -1,288 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.6% -0.2% 215.5 684,392 -163,309 0 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.1% 210.6 701,051 +72,823 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.3% 207.8 272,235 +19,856 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.5% -0.2% 201.7 2,794,590 -505,006 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.2% 195.6 528,525 +156,154 0 —
☆AAON funds › AAON INC TRIM — 0.5% +0.1% 194.5 1,533,434 -88,769 0 —
☆BA funds › BOEING CO TRIM — 0.5% -0.0% 190.1 878,396 -43,706 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.5% -0.2% 185.0 971,095 -325,709 0 —
☆CTAS funds › CINTAS CORP ADD — 0.5% -0.0% 180.9 1,063,530 +89,977 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.0% 170.0 718,567 +30,796 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% +0.1% 161.8 224,665 -1,185 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.1% 158.1 397,640 -27,588 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 158.0 530,549 -193,427 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.4% -0.3% 158.0 1,283,754 -309,874 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 148.9 147,217 -9,048 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.4% +0.0% 140.6 185,609 +18,582 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.4% +0.1% 139.8 282,332 -1,735 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.4% +0.0% 139.0 215,880 -1,953 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 136.7 486,008 -32,449 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 136.6 235,214 +33,266 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 133.6 362,632 -24,103 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.3% -0.2% 133.3 750,843 -316,733 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 132.7 487,778 -27,051 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 131.5 1,526,650 +1,276,220 0 —
☆IUSV funds › ISHARES TR ADD — 0.3% -0.0% 131.0 1,189,639 +23,687 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 130.2 888,116 -5,817 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 129.4 121,522 +3,021 0 —
☆HEI funds › HEICO CORP NEW ADD — 0.3% +0.1% 127.4 357,664 +20,865 0 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 120.9 973,601 +707,575 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 120.6 232,315 -867 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 120.5 727,136 +11,150 0 —
☆AON funds › AON PLC TRIM — 0.3% -0.1% 119.6 360,607 -60,998 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.1% 119.0 1,011,005 -167,607 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 118.3 920,715 +18,926 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.1% 116.0 1,431,021 +550,198 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.3% +0.0% 115.0 628,014 -34,067 0 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 114.9 273,193 -22,848 0 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 113.5 1,397,145 -18,590 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.3% -0.1% 112.2 1,665,665 -261,722 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 109.5 491,328 +7,025 0 —
☆AME funds › AMETEK INC TRIM — 0.3% -0.0% 105.5 436,176 -21,271 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.3% -0.0% 105.5 340,350 +2,933 0 —
☆EFA funds › ISHARES TR ADD — 0.3% +0.0% 103.3 994,809 +36,004 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 101.7 454,384 +454,384 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 100.7 857,629 +33,828 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 100.4 454,071 +454,071 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.0% 98.8 278,892 -13,143 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.3% -0.0% 97.1 1,054,007 -50,393 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.0% 97.1 358,826 -1,494 0 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 96.9 152,753 +5,130 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.0% 96.7 945,888 +7,340 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 96.5 1,063,211 -264,550 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.2% +0.1% 95.3 325,426 -21,404 0 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 94.3 501,346 +23,068 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 91.9 340,138 -8,105 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 91.8 1,285,481 -477,970 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 91.5 191,662 +53,907 0 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 91.4 556,582 -20,914 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.2% -0.2% 89.4 726,387 -248,909 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 87.5 1,294,582 +455,777 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 87.0 288,392 +256,312 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 86.6 468,859 -18,110 0 —
☆IWV funds › ISHARES TR TRIM — 0.2% +0.0% 82.6 193,707 -533 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 80.3 214,872 +13,363 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% -0.0% 80.3 456,635 +11,297 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 80.2 160,038 -12,915 0 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 77.9 806,820 -116,156 0 —
☆TWLO funds › TWILIO INC ADD — 0.2% +0.1% 77.7 376,430 +147,735 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 77.3 1,792,212 +311,654 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 75.9 400,248 +15,621 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.2% +0.0% 74.0 54,382 -36 0 —
☆WAB funds › WABTEC TRIM — 0.2% -0.0% 72.5 268,737 -15,122 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 72.3 533,851 -12,715 0 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.2% +0.0% 70.7 693,662 -32,010 0 —
☆MDB funds › MONGODB INC TRIM — 0.2% -0.0% 70.0 208,408 -62,574 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.1% 68.9 421,304 -48,824 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 68.6 1,204,669 +162,566 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 68.2 739,229 -151,116 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% +0.0% 67.4 120,294 +14,573 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 65.8 257,541 -33,599 0 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.2% +0.1% 65.8 1,769,432 +1,103,651 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.2% +0.1% 64.9 413,148 -13,422 0 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 62.9 424,298 +21,506 0 —
☆IRTC funds › IRHYTHM HOLDINGS INC TRIM — 0.2% -0.0% 62.4 524,690 -103,695 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 62.2 120,816 -19,135 0 —
☆ROL funds › ROLLINS INC TRIM — 0.2% -0.2% 61.6 1,476,727 -788,286 0 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 61.5 30,906 +18,494 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.2% +0.0% 61.3 526,577 -43,810 0 —
☆CPRT funds › COPART INC TRIM — 0.2% -0.2% 60.7 2,151,952 -1,919,038 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 59.8 394,916 +270 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 59.6 521,868 -105,556 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.0% 58.9 77,919 -2,123 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.2% -0.1% 58.8 745,415 -280,595 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 57.8 79,958 +762 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 57.5 963,167 +120,982 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 57.4 241,165 -17,614 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 56.7 59,013 -275 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 56.5 232,981 -26,667 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 54.7 131,772 +9,029 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 54.6 150,777 -5,221 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 53.5 76,091 +414 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 53.5 1,454,489 +132 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 52.9 579,940 -9,928 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 52.9 685,526 -1,783 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 50.7 354,500 -35,490 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 50.6 169,805 +1,333 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 50.4 225,199 -2,989 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 48.8 269,614 +30,811 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 48.1 344,628 -12,518 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 47.2 63 -1 0 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 45.7 231,946 -5,050 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 44.9 776,142 -26,302 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 44.8 305,552 -45,552 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 44.7 555,266 +417,925 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 44.5 132,835 +8,056 0 —
☆SMMD funds › ISHARES TR ADD — 0.1% +0.0% 44.0 480,198 +65,787 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 43.2 176,202 +6,117 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 43.1 490,853 +4,530 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.1% -0.1% 42.9 146,784 -80,594 0 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 42.7 848,836 -12,306 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 42.3 202,578 +46,418 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.2% 42.0 583,869 -211,428 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 41.8 30,259 -298 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.1% +0.1% 41.7 125,176 +21,997 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 41.7 188,931 -67,483 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 40.1 256,268 -132,740 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 40.1 118,561 -2,820 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 39.6 97,321 -45,902 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 39.6 524,796 -5,365 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 39.6 803,848 +76,654 0 —
☆TOST funds › TOAST INC TRIM — 0.1% -0.0% 39.1 1,405,951 -133,252 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 39.0 91,499 +10,895 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 38.8 54,424 +3,889 0 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 37.0 164,904 -2,403 0 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 36.4 136,155 +54,379 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 36.3 153,047 +5,740 0 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.1% -0.0% 36.3 513,573 -350,756 0 —
☆SXI funds › STANDEX INTL CORP ADD — 0.1% +0.1% 36.2 101,198 +83,666 0 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 35.9 471,227 -56,392 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 35.2 1,108,518 +12,725 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 34.5 204,103 -2,821 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 34.5 417,307 -49,905 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 34.5 272,940 -67,405 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 33.9 1,406,138 +36,041 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 33.8 351,627 +8,369 0 —
☆BCPC funds › BALCHEM CORP TRIM — 0.1% -0.0% 33.4 197,933 -5,586 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% +0.0% 33.1 134,956 -986 0 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 33.1 80,773 -122 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.0% 32.6 156,208 -2,048 0 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 32.6 709,499 -25,491 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 32.2 163,166 -14,384 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 32.2 145,845 -58,689 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 32.2 356,032 +40,342 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.0% 31.8 24,905 -699 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 31.5 120,609 -31,945 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 31.0 145,683 +4,021 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.1% +0.0% 30.3 114,936 -9,924 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 29.9 72,052 -2,471 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 29.7 188,188 +3,489 0 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 29.3 592,986 -32,528 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 29.3 342,216 +75,288 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 28.8 63,605 -3,349 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 28.6 295,661 -13,370 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 28.6 204,359 +16,696 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 28.3 224,376 -873 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 28.0 224,741 -101,332 0 —
☆XMTR funds › XOMETRY INC TRIM — 0.1% +0.0% 27.9 288,858 -22,714 0 —
☆AMLP funds › ALPS ETF TR TRIM — 0.1% -0.0% 27.6 532,049 -2,834 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 27.6 28,197 +625 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 27.4 330,176 -72,287 0 —
☆BOKF funds › BOK FINL CORP TRIM — 0.1% -0.0% 27.0 194,747 -468 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.1% +0.0% 26.9 179,266 +75,622 0 —
☆NOVT funds › NOVANTA INC ADD — 0.1% +0.0% 26.7 164,844 +31,727 0 —
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.1% +0.1% 26.4 256,556 +199,139 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 26.2 137,534 -26,122 0 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 26.1 167,181 +1,833 0 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 26.1 533,957 -76,670 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 25.9 612,014 +5,573 0 —
☆TTAN funds › SERVICETITAN INC ADD — 0.1% +0.1% 25.7 363,384 +306,036 0 —
☆ARGX funds › ARGENX SE ADD — 0.1% +0.0% 25.7 27,666 +5,259 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 25.6 284,460 +15,432 0 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.1% +0.0% 25.3 320,966 +230 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 25.1 58,198 +37,230 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 24.9 84,963 -20,883 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 24.7 317,149 -25,376 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 24.5 42,488 -1,349 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 24.2 320,783 -323 0 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% +0.0% 24.2 135,435 +982 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.1% -0.0% 24.2 113,709 -510 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 24.0 416,247 -1,412 0 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.0% 23.9 122,521 -38,821 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 23.6 153,799 -3,021 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 23.6 117,708 -3,592 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 23.6 87,746 +2,607 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 23.3 22,372 +686 0 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 23.2 277,805 +81,277 0 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 23.2 225,764 -5,783 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 22.6 130,251 +808 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 22.3 64,693 -11,772 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 22.2 73,321 +9,749 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% +0.0% 22.2 256,974 +143,460 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 22.0 410,120 -2,054 0 —
☆MDLN funds › MEDLINE INC TRIM — 0.1% -0.1% 22.0 557,911 -607,519 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 22.0 465,338 +43,664 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% +0.0% 22.0 61,152 -1,314 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 21.3 72,224 +4,009 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 21.2 67,562 +38,528 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 21.1 40,400 -4,159 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 21.1 25,375 +11,119 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 21.0 391,529 -155,103 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 20.8 389,811 -3,325 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 20.6 82,871 +4,946 0 —
☆MEC funds › MAYVILLE ENGR CO INC TRIM — 0.1% +0.0% 20.5 546,714 -18,586 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 20.3 360,228 +76,582 0 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 20.1 182,347 +16,041 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.1% +0.0% 19.9 34,368 -908 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% -0.0% 19.8 93,291 +1,319 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 19.7 49,572 -5,218 0 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 19.6 193,301 -8,260 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 19.6 125,266 -1,155 0 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.0% 19.6 193,702 -13,540 0 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.1% -0.0% 19.4 136,539 -9,775 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.1% 19.4 132,565 -152,225 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC TRIM — 0.0% -0.1% 19.2 508,270 -1,133,310 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 18.9 205,860 -9,229 0 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 18.7 75,777 -2,580 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.1% 18.6 658,159 -242,154 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 18.6 316,206 +42,993 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 18.6 580,899 -4,440 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.2% 18.6 103,394 -276,712 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 18.5 58,275 -13,481 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 18.4 255,406 +51,968 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 18.3 96,681 -3,941 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 18.2 35,802 +669 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 18.0 113,200 -39,763 0 —
☆PTRN funds › PATTERN GROUP INC NEW — 0.0% +0.0% 17.7 703,580 +703,580 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 17.5 194,996 +116,333 0 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 17.5 127,299 -17,884 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 17.5 142,904 -111,494 0 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 17.4 253,766 +25,999 0 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 17.3 174,976 +11,421 0 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 17.2 377,754 -26,709 0 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 17.0 366,562 -4,900 0 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 17.0 49,915 +1,331 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 16.8 25,583 +2,659 0 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.0% -0.0% 16.7 171,981 -118,483 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 16.6 188,833 +6,591 0 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 16.6 216,505 +2,876 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 16.4 67,544 +8,338 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 16.4 53,527 +1,948 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 16.4 71,325 -3,623 0 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 16.3 41,456 +2,113 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 16.3 37,565 -520 0 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.0% +0.0% 16.3 416,766 +45,647 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 16.2 53,437 +21,319 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 15.8 77,307 -51,566 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 15.7 49,970 +7,465 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 15.7 198,546 +20,554 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 15.6 6,883 +184 0 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.0% +0.0% 15.6 123,271 +21,843 0 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 15.5 101,631 +15,885 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 15.2 95,781 +14,629 0 —
☆TDUP funds › THREDUP INC ADD — 0.0% +0.0% 15.0 2,195,729 +113,175 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 15.0 442,227 -37,299 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 15.0 125,123 +93,627 0 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 14.8 351,283 +98,944 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 14.5 163,414 +11,775 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 14.5 59,577 +79 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 14.2 109,671 +9,454 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 14.2 38,225 +5,190 0 —
☆SNEX funds › STONEX GROUP INC ADD — 0.0% +0.0% 14.1 119,396 +5,058 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 14.1 22,023 -468 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 14.0 264,098 +40,653 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 14.0 7,173 -139 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 13.9 122,440 -60,077 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 13.9 119,250 -106,444 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 13.8 55,938 +1,448 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 13.8 125,313 -21,843 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 13.7 279,711 -127,424 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 13.6 153,677 +108,954 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 13.3 87,329 +4,573 0 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 13.2 243,215 +49,977 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 13.2 35,984 +3,057 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 13.2 122,398 -545 0 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% +0.0% 13.1 135,878 +4,611 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 13.0 80,162 +1,412 0 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 12.9 90,453 +1,613 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 12.9 134,778 +3,530 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 12.8 130,074 -3,625 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 12.7 131,992 +1,578 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 12.6 99,204 +6,675 0 —
☆FROG funds › JFROG LTD TRIM — 0.0% +0.0% 12.3 135,741 -61,009 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 12.3 296,640 +45,538 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 12.2 140,323 +5,817 0 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 12.1 54,715 -66 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 12.1 91,218 +8,094 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 12.0 107,160 -958 0 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP ADD — 0.0% +0.0% 12.0 531,724 +207,789 0 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 11.9 311,570 -27,651 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 11.8 42,965 +4,374 0 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% -0.0% 11.7 70,923 +961 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 11.7 112,837 +51,103 0 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 11.6 59,265 +617 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 11.5 175,096 +139,856 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 11.4 43,940 +3,197 0 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 11.3 314,075 -26,949 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 11.3 22,986 +1,110 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 11.2 198,705 +15,503 0 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 11.1 146,280 -68,437 0 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 11.1 677,305 +4,889 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 11.0 43,095 +1,963 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 10.9 42,885 +16,439 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 10.9 67,137 +3,886 0 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 10.8 68,080 +1,016 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 10.8 45,210 -4,647 0 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 10.7 118,279 +41,822 0 —
☆VCYT funds › VERACYTE INC TRIM — 0.0% +0.0% 10.6 179,712 -15,175 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 10.5 86,277 +3,542 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 10.3 92,893 -8,242 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 10.3 194,272 -126,920 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 10.3 578,787 +19,216 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 10.2 181,990 +102,796 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 10.2 23,330 +66 0 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 10.2 236,401 -10,291 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 10.2 59,525 +59,525 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.0% +0.0% 10.1 603,622 -8,148 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 10.0 33,153 +821 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 10.0 144,533 +2,483 0 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 9.9 79,949 +56 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 9.9 20,201 +706 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 9.9 55,479 +53,342 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 9.9 49,035 +463 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 9.7 124,119 -29,128 0 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 9.6 94,389 +61,861 0 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.0% +0.0% 9.5 77,712 -1,079 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% +0.0% 9.5 172,503 -47,748 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 9.4 173,883 +20,135 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 9.4 106,666 +83,463 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 9.3 487,218 -59,841 0 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU NEW — 0.0% +0.0% 9.2 98,193 +98,193 0 —
☆CHWY funds › CHEWY INC TRIM — 0.0% -0.0% 9.2 470,371 -136,394 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 9.1 18,400 +1,859 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 9.1 40,848 -27 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 9.1 62,802 +22,311 0 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 9.1 209,877 +119,414 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 9.0 17,726 -859 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 8.9 295,952 -4,797 0 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 8.9 190,399 -21,290 0 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 8.9 25,986 +829 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 8.8 493,064 +87,305 0 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 8.8 145,164 -4,003 0 —
☆YETI funds › YETI HLDGS INC TRIM — 0.0% +0.0% 8.7 176,381 -10,041 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 8.7 51,511 +47,566 0 —
☆SOXX funds › ISHARES TR TRIM — 0.0% -0.0% 8.7 13,523 -14,851 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 8.6 202,453 +4,079 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 8.6 118,244 +45 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 8.6 192,751 +23,448 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 8.6 137,765 -6,459 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 8.6 140,181 -11,974 0 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 8.5 94,285 -5,635 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 8.4 87,910 +1,743 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 8.4 94,752 -9,000 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 8.4 7,397 +229 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% +0.0% 8.3 74,150 -1,961 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 8.3 95,585 -92,713 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 8.3 164,908 -5,892 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 8.3 108,356 -1,082 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 8.3 17,145 +775 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 8.2 9,806 -343 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.0% -0.0% 8.2 120,151 -7,808 0 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% -0.0% 8.2 78,249 +1,119 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 8.2 440,202 +3,526 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 8.1 24,655 +1,139 0 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 8.1 79,189 -2,730 0 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 8.0 106,210 +13,985 0 —
☆BROS funds › DUTCH BROS INC TRIM — 0.0% -0.0% 8.0 111,286 -101,032 0 —
☆OEF funds › ISHARES TR TRIM — 0.0% +0.0% 8.0 21,831 -100 0 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 7.9 158,180 -14,542 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 7.8 31,318 -14,173 0 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.0% -0.0% 7.8 105,784 -42,557 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 7.8 375,495 -64,724 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 7.8 56,442 +20,625 0 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 7.7 202,343 +18,574 0 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G TRIM — 0.0% +0.0% 7.6 217,555 -293 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 7.6 55,280 +1,834 0 —
☆SLDB funds › SOLID BIOSCIENCES INC ADD — 0.0% +0.0% 7.6 756,277 +105,061 0 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 7.5 29,713 +336 0 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.0% -0.0% 7.5 176,658 -5,427 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.0% +0.0% 7.5 292,513 +444 0 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 7.5 77,283 -2,286 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 7.5 253,193 +16,378 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 7.4 154,911 +20,123 0 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 7.4 50,288 +3,313 0 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 7.3 167,281 -25,056 0 —
☆CACI funds › CACI INTL INC TRIM — 0.0% -0.0% 7.3 15,666 -10,572 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 7.3 240,543 -1,112 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 7.3 41,504 +862 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 7.2 98,482 +2,479 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 7.2 92,602 +3,813 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 7.2 16,064 +534 0 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 7.2 156,948 -20,591 0 —
☆KRNT funds › KORNIT DIGITAL LTD TRIM — 0.0% -0.0% 7.1 439,786 -12,815 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 7.1 40,726 +476 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 7.1 86,263 +13,297 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 7.1 4,196 +752 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 7.1 20,050 +4,003 0 —
☆UNF funds › UNIFIRST CORP MASS TRIM — 0.0% -0.0% 7.1 26,851 -1,461 0 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 7.1 31,155 -9,887 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 7.0 25,952 +19,320 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 7.0 75,207 -22,041 0 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 6.9 14,329 +845 0 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 6.9 31,574 +2,342 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 6.8 201,681 +9,284 0 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 6.8 49,697 +5,270 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 6.8 8,528 +1,346 0 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 6.8 27,875 -1,085 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 6.7 79,049 -1,368 0 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 6.7 83,360 +52,695 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 6.7 39,324 -3,317 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 6.7 23,010 +1,418 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 6.6 29,219 -1,101 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 6.6 48,145 +925 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 6.6 210,807 +12,805 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 6.5 120,341 -30 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 6.4 221,881 +21,343 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 6.4 28,986 +28,986 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 6.4 3,231 +2,456 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 6.4 65,133 +2,764 0 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 6.4 122,136 -5,101 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 6.4 39,132 +815 0 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 6.4 75,070 -648 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.3 155,005 -104,756 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 6.3 40,067 -1,124 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 6.3 23,376 -16,551 0 —
☆CACC funds › CREDIT ACCEP CORP MICH ADD — 0.0% +0.0% 6.2 9,779 +109 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 6.2 81,164 +2,056 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 6.2 58,324 +2,836 0 —
☆AIR funds › AAR CORP TRIM — 0.0% +0.0% 6.2 43,321 -4,154 0 —
☆ROKU funds › ROKU INC TRIM — 0.0% +0.0% 6.2 44,530 -1,054 0 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 6.1 63,972 +214 0 —
☆USD funds › PROSHARES TR TRIM — 0.0% +0.0% 6.1 58,182 -225 0 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 6.1 53,059 -10,272 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 6.0 6,224 +2,002 0 —
☆APPF funds › APPFOLIO INC TRIM — 0.0% -0.0% 6.0 37,389 -13,207 0 —
☆PTLO funds › PORTILLOS INC ADD — 0.0% -0.0% 5.9 1,242,512 +129,590 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 5.9 67,735 -2,671 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 5.9 35,134 -5,501 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 5.8 141,433 -247,294 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 5.8 26,263 +1,467 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 5.7 31,010 -722 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 5.7 32,550 -33,102 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.0% +0.0% 5.7 23,450 +7,142 0 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 5.7 69,455 -3,345 0 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 5.7 43,603 +2,512 0 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% +0.0% 5.7 95,810 +3,362 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 5.7 204,651 +11,143 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 5.7 34,664 -923 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 5.6 54,338 +1,310 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 5.6 107,797 +926 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 38,388 1998 0.10 26% 0.011 0.851 — in
2026Q1 34,896 1922 0.11 26% 0.011 0.848 — in
2025Q4 37,260 1867 0.07 27% 0.012 0.868 — in
2025Q3 37,569 1844 0.07 26% 0.011 0.866 — in
2025Q2 36,002 1824 0.08 25% 0.011 0.873 — entered
2025Q1 33,157 1801 0.00 24% 0.010 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