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☆LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

CIK 0000932974 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.899
AUM ($M)
10,303
Positions
565
Turnover
0.06
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
6
Excess Return
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Holdings · 500 of 594 positions (showing top 500 by weight) · portfolio value $10,303M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 9.8% +0.6% 1,008.1 2,820,758 -67,563 0 —
☆MA funds › MASTERCARD INC ADD — 6.9% -0.0% 708.6 1,379,579 +541 0 —
☆MSFT funds › MICROSOFT CORP ADD — 6.7% -0.2% 689.2 1,847,490 +4,771 0 —
☆AMZN funds › AMAZON.COM ADD — 5.2% -0.2% 535.9 2,248,322 +3,524 0 —
☆AAPL funds › APPLE INC ADD — 4.1% +0.3% 418.4 1,446,076 +17,551 0 —
☆NVDA funds › NVIDIA CORP ADD — 3.7% +0.3% 380.6 1,901,921 +85,095 0 —
☆SYK funds › STRYKER CORP ADD — 3.5% -0.4% 363.6 1,154,957 +6,324 0 —
☆DHR funds › DANAHER CORP SHS BEN INT ADD — 3.1% -0.1% 319.5 1,677,392 +17,728 0 —
☆TJX funds › TJX COMPANIES INC TRIM — 3.0% -0.4% 310.6 2,050,213 -59,888 0 —
☆INTU funds › INTUIT ADD — 2.6% -0.9% 271.5 1,040,089 +26,168 0 —
☆NXPI funds › NXP SEMICONDUCTORS TRIM — 2.6% +0.6% 267.6 952,055 -15,532 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 2.4% -0.2% 246.4 491,482 -39,739 0 —
☆COST funds › COSTCO WHOLESALE CORP NEW TRIM — 2.1% -0.3% 218.9 233,991 -4,394 0 —
☆V funds › VISA INC ADD — 2.0% +0.2% 208.1 606,481 +11,495 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 1.9% -0.1% 200.4 204,898 -54 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 1.8% -0.4% 185.1 1,131,412 -85,082 0 —
☆EOG funds › EOG RESOURCES ADD — 1.8% -0.1% 181.8 1,401,159 +11,491 0 —
☆NOW funds › SERVICENOW INC ADD — 1.7% +0.3% 173.4 1,746,805 +62,826 0 —
☆SNPS funds › SYNOPSYS INC ADD — 1.5% +0.3% 156.8 351,492 +28,038 0 —
☆META funds › META PLATFORMS INC CL A ADD — 1.5% -0.2% 154.5 274,239 +9,669 0 —
☆CNI funds › CANADIAN NATIONAL RAILWAY TRIM — 1.4% +0.0% 149.2 1,251,453 -20,561 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.4% -0.2% 142.1 1,566,186 -47,863 0 —
☆VEEV funds › VEEVA SYSTEMS INC ADD — 1.4% +0.3% 140.8 793,242 +58,765 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 1.3% +0.2% 134.6 601,164 -4,751 0 —
☆ASML funds › ASM LITHOGRAPHY HLDG N V ADD — 1.3% +0.4% 129.2 64,926 +10,598 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC ADD — 1.2% +0.0% 120.3 240,375 +7,272 0 —
☆FISV funds › FISERV INC TRIM — 1.1% -0.3% 112.9 2,302,492 -194,013 0 —
☆QCOM funds › QUALCOMM INC TRIM — 1.0% +0.2% 105.0 568,090 -95,803 0 —
☆CHD funds › CHURCH & DWIGHT CO TRIM — 1.0% -0.1% 101.7 1,049,547 -47,171 0 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.9% +0.0% 91.3 726,250 -43,397 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% +0.0% 86.5 245,398 -137 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL TRIM — 0.8% +0.1% 85.6 473,423 -665 0 —
☆ADI funds › ANALOG DEVICES CORP ADD — 0.8% +0.1% 84.9 213,765 +12,152 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.8% -0.0% 80.6 788,650 -59,296 0 —
☆LLY funds › LILLY (ELI) & CO ADD — 0.7% +0.3% 71.7 59,780 +20,592 0 —
☆LOW funds › LOWES COMPANIES TRIM — 0.7% -0.1% 67.5 306,171 -6,726 0 —
☆UNP funds › UNION PACIFIC ADD — 0.6% +0.1% 66.1 243,107 +16,772 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.6% +0.2% 64.7 178,330 +45,985 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.6% -0.0% 64.6 701,277 -23,323 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% +0.0% 64.2 252,775 -3,486 0 —
☆IDXX funds › IDEXX LABS TRIM — 0.6% -0.1% 61.7 117,195 -5,109 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 61.2 417,142 +2,688 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 59.6 168,603 -11,303 0 —
☆WSE funds › WISE PLC NEW — 0.5% +0.5% 52.1 4,378,556 +4,378,556 0 —
☆WEX funds › WEX INC TRIM — 0.5% -0.1% 51.8 367,338 -7,772 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 50.9 372,595 +1,961 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.4% +0.0% 43.0 189,630 +6,806 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% +0.0% 42.8 332,735 -4,294 0 —
☆REGN funds › REGENERON PHAR TRIM — 0.4% -0.1% 41.1 65,875 -6,555 0 —
☆VLTO funds › VERALTO CORPORATION TRIM — 0.4% -0.0% 37.8 426,513 -6,292 0 —
☆ADBE funds › ADOBE SYSTEMS INC TRIM — 0.3% -0.3% 34.8 169,554 -103,394 0 —
☆ECL funds › ECOLAB INC ADD — 0.3% +0.1% 32.5 116,579 +56,227 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS TRIM — 0.3% -0.1% 30.2 220,545 -32,273 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.0% 28.4 104,968 -1,093 0 —
☆NKE funds › NIKE INC CLASS B TRIM — 0.3% -0.0% 27.7 674,825 -43,994 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.3% -0.0% 27.3 128,214 -2,546 0 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 26.9 71,156 +40,627 0 —
☆CBT funds › CABOT CORP TRIM — 0.3% +0.0% 25.8 283,684 -2,360 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 22.8 168,532 -4 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 18.1 50,038 -498 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.1% 16.3 41,112 +34,156 0 —
☆JPM funds › JP MORGAN CHASE & CO ADD — 0.2% +0.0% 16.2 49,463 +3,909 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 15.5 61,527 -1,514 0 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 14.9 87,427 +0 0 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 14.6 26,140 -4,825 0 —
☆TTD funds › TRADE DESK INC TRIM — 0.1% -0.0% 14.0 772,656 -148,604 0 —
☆CVX funds › CHEVRON CORP ADD — 0.1% +0.0% 13.6 82,059 +14,150 0 —
☆RTX funds › RTX CORP TRIM — 0.1% -0.0% 13.3 69,873 -187 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.1% -0.0% 10.8 64,294 -12,536 0 —
☆ROK funds › ROCKWELL AUTOMATION ADD — 0.1% +0.0% 10.7 21,550 +140 0 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 9.8 23,467 -5,949 0 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.1% -0.0% 9.2 33,870 -2,075 0 —
☆SPY funds › SPDR ADD — 0.1% +0.0% 9.0 12,112 +151 0 —
☆HDB funds › HDFC BANK LTD-ADR TRIM — 0.1% -0.0% 9.0 349,292 -9,105 0 —
☆KO funds › COCA-COLA CO ADD — 0.1% +0.0% 8.9 109,910 +8,539 0 —
☆ACN funds › ACCENTURE PLC TRIM — 0.1% -0.1% 8.2 65,832 -25,317 0 —
☆ROP funds › ROPER INDUSTRIES INC TRIM — 0.1% -0.2% 8.2 24,177 -44,046 0 —
☆WMT funds › WAL-MART STORES INC ADD — 0.1% -0.0% 8.2 71,995 +2,573 0 —
☆CRM funds › SALESFORCE.COM TRIM — 0.1% -0.1% 8.1 51,497 -77,344 0 —
☆AMD funds › ADVANCE MICRO DEVICES ADD — 0.1% +0.1% 7.8 13,501 +7,890 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 7.6 83,344 +1,875 0 —
☆TKR funds › TIMKEN CO TRIM — 0.1% +0.0% 7.6 52,410 -8,111 0 —
☆GLD funds › SPDR GOLD TRUST TRIM — 0.1% -0.0% 7.5 20,363 -4,054 0 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 7.3 11,512 -1 0 —
☆CSCO funds › CISCO SYSTEMS ADD — 0.1% +0.0% 6.6 55,832 +7,099 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 6.5 17,331 +3,060 0 —
☆VTI funds › VANGUARD TRIM — 0.1% +0.0% 6.4 17,363 -908 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC HOLD — 0.1% -0.0% 6.0 20,375 +0 0 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 5.4 7,517 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 5.3 37,907 -6,459 0 —
☆COP funds › CONOCOPHILLIPS INC ADD — 0.1% -0.0% 5.3 50,758 +400 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 5.1 19,788 +790 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 5.0 56,562 +1,585 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 4.7 27,802 -572 0 —
☆STT funds › STATE STREET CORP TRIM — 0.0% +0.0% 4.5 26,533 -385 0 —
☆QQQ funds › INVESCO HOLD — 0.0% +0.0% 4.5 6,097 +0 0 —
☆CB funds › CHUBB LTD TRIM — 0.0% +0.0% 4.3 12,480 -72 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 4.2 20,049 -485 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.0% +0.0% 3.9 13,946 +400 0 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 3.7 9,028 +0 0 —
☆DIS funds › WALT DISNEY PRODUCTIONS ADD — 0.0% -0.0% 3.7 38,133 +144 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.0% -0.0% 3.6 11,365 -3,500 0 —
☆VIG funds › VANGUARD HOLD — 0.0% +0.0% 3.4 14,490 +0 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.0% +0.0% 3.2 55,312 +7,610 0 —
☆HASI funds › HA SUSTAINABLE HOLD — 0.0% -0.0% 3.1 79,596 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC HOLD — 0.0% +0.0% 3.0 4 +0 0 —
☆MDY funds › SPDR ADD — 0.0% +0.0% 2.9 4,143 +50 0 —
☆VOO funds › VANGUARD TRIM — 0.0% +0.0% 2.9 4,191 -56 0 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES INC HOLD — 0.0% +0.0% 2.8 4,930 +0 0 —
☆COF funds › CAPITAL ONE FINANCIAL HOLD — 0.0% +0.0% 2.8 14,050 +0 0 —
☆TSLA funds › TESLA MOTORS INC ADD — 0.0% +0.0% 2.8 6,565 +823 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 2.7 2,340 -80 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% +0.0% 2.7 27,364 -731 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 2.6 14,586 +486 0 —
☆UL funds › UNILEVER PLC SPONSORED ADR ADD — 0.0% +0.0% 2.6 43,224 +533 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 2.6 35,730 -1,255 0 —
☆GNRC funds › GENERAC HOLDINGS INC HOLD — 0.0% +0.0% 2.5 8,655 +0 0 —
☆EW funds › EDWARDS LIFESCIENCE CORP TRIM — 0.0% +0.0% 2.5 27,447 -2,290 0 —
☆IVV funds › ISHARES ADD — 0.0% +0.0% 2.4 3,214 +259 0 —
☆IWO funds › ISHARES TRIM — 0.0% +0.0% 2.4 5,998 -90 0 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 2.3 10,280 +10,280 0 —
☆CUSIP:02072Q358 funds › ALPHA ARCHITECT HOLD — 0.0% +0.0% 2.3 43,122 +0 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.3 10,280 +10,280 0 —
☆TSM funds › TAIWAN SEMICONDUCTER ADR ADD — 0.0% +0.0% 2.2 4,645 +3,544 0 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 2.2 1,640 +220 0 —
☆IWF funds › ISHARES ADD — 0.0% -0.0% 2.1 16,747 +11,889 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 2.0 3,923 +0 0 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.0% +0.0% 1.9 6,536 +665 0 —
☆SNOW funds › SNOWFLAKE INC CL A ADD — 0.0% +0.0% 1.9 7,612 +212 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 1.9 5,635 +35 0 —
☆NVS funds › NOVARTIS AG ADR ADD — 0.0% +0.0% 1.9 11,917 +4,919 0 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 1.8 3,502 +535 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.7 20,829 +1,325 0 —
☆NVO funds › NOVO-NORDISK A/S ADR TRIM — 0.0% -0.0% 1.7 36,192 -69,362 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS TRIM — 0.0% -0.0% 1.6 3,317 -540 0 —
☆OZK funds › BANK OZK HOLD — 0.0% +0.0% 1.6 30,930 +0 0 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.0% +0.0% 1.6 11,096 +2,425 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.6 11,234 +4,350 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 1.6 4,421 +3,595 0 —
☆VUSB funds › VANGUARD HOLD — 0.0% -0.0% 1.6 31,460 +0 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 1.6 1,467 -318 0 —
☆JKHY funds › JACK HENRY & ASSOCIATES INC TRIM — 0.0% -0.0% 1.6 11,324 -1,575 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.0% -0.0% 1.6 30,220 -6,000 0 —
☆BX funds › THE BLACKSTONE GROUP INC ADD — 0.0% +0.0% 1.5 13,141 +684 0 —
☆KKR funds › KKR & CO ADD — 0.0% -0.0% 1.4 15,693 +240 0 —
☆IWD funds › ISHARES TRIM — 0.0% -0.0% 1.4 5,895 -1,350 0 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 1.4 826 +0 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 1.4 19,403 +8,945 0 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 1.4 1,434 +1,018 0 —
☆PFE funds › PFIZER TRIM — 0.0% -0.0% 1.4 56,816 -4,395 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 1.3 8,223 -180 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 1.3 3,931 +190 0 —
☆BIIB funds › BIOGEN IDEC INC HOLD — 0.0% +0.0% 1.3 6,193 +0 0 —
☆LIND funds › LINDBLAD EXPEDITIONS HOLDINGS HOLD — 0.0% +0.0% 1.3 46,593 +0 0 —
☆HSY funds › THE HERSHEY COMPANY TRIM — 0.0% -0.0% 1.3 7,428 -611 0 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.0% +0.0% 1.3 1,762 +45 0 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.3 7,225 +395 0 —
☆SHEL funds › ROYAL DUTCH SHELL PLC HOLD — 0.0% -0.0% 1.2 16,059 +0 0 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% -0.0% 1.2 8,440 +0 0 —
☆KLAC funds › KLA CORPORATION ADD — 0.0% +0.0% 1.2 4,010 +3,609 0 —
☆SPG funds › SIMON PROPERTIES GROUP (NEW) HOLD — 0.0% +0.0% 1.2 5,279 +0 0 —
☆IWN funds › ISHARES TRIM — 0.0% +0.0% 1.2 5,328 -275 0 —
☆IWM funds › ISHARES ADD — 0.0% +0.0% 1.2 3,898 +500 0 —
☆ABNB funds › AIRBNB INC CL A TRIM — 0.0% -0.0% 1.2 8,067 -4,460 0 —
☆VEA funds › VANGUARD TRIM — 0.0% -0.0% 1.2 16,181 -1,315 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC ADD — 0.0% +0.0% 1.1 19,701 +5,510 0 —
☆ETN funds › EATON CORP ADD — 0.0% +0.0% 1.1 2,642 +2,090 0 —
☆IVW funds › ISHARES TRIM — 0.0% +0.0% 1.1 8,115 -765 0 —
☆EFV funds › ISHARES HOLD — 0.0% -0.0% 1.1 14,359 +0 0 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 1.1 9,327 +0 0 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL HOLD — 0.0% -0.0% 1.1 22,752 +0 0 —
☆VZ funds › VERIZON TRIM — 0.0% -0.0% 1.0 24,678 -1,550 0 —
☆VEU funds › VANGUARD ADD — 0.0% +0.0% 1.0 12,453 +940 0 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 1.0 8,800 +900 0 —
☆VUG funds › VANGUARD ADD — 0.0% +0.0% 1.0 12,036 +10,030 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.0 21,485 -445 0 —
☆AWK funds › AMERICAN WATER WORKS CO INC HOLD — 0.0% -0.0% 1.0 7,746 +0 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 1.0 18,499 +0 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.0 4,244 +1,465 0 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 1.0 1,319 +0 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP NEW — 0.0% +0.0% 1.0 50,000 +50,000 0 —
☆FDS funds › FACTSET RESEARCH SYSTEMS INC TRIM — 0.0% -0.0% 1.0 4,205 -5,545 0 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% +0.0% 0.9 3,370 +0 0 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.9 15,115 +0 0 —
☆MTD funds › METTLER TOLEDO INTL HOLD — 0.0% -0.0% 0.9 732 +0 0 —
☆GILD funds › GILEAD SCIENCES TRIM — 0.0% -0.0% 0.9 7,395 -22 0 —
☆CUSIP:921910733 funds › VANGUARD HOLD — 0.0% +0.0% 0.9 6,950 +0 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.9 4,838 +4,800 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.9 2,190 +35 0 —
☆XLK funds › STATE STREET HOLD — 0.0% +0.0% 0.9 4,708 +0 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.9 12,327 -2,939 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.9 2,935 -110 0 —
☆DCI funds › DONALDSON CO INC HOLD — 0.0% -0.0% 0.9 9,533 +0 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.9 15,403 +15,000 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% +0.0% 0.9 1,878 -13 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.8 3,725 +0 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.8 9,709 -605 0 —
☆SCHW funds › CHARLES SCHWAB CORP NEW TRIM — 0.0% -0.0% 0.8 8,740 -1,480 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.0% -0.0% 0.8 8,062 -910 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.8 5,705 +5,705 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 0.8 4,538 +1,662 0 —
☆HSBC funds › HSBC HOLDINGS PLC NEW — 0.0% +0.0% 0.8 8,000 +8,000 0 —
☆TEL funds › TE HOLD — 0.0% -0.0% 0.7 3,701 +0 0 —
☆PSCI funds › INVESCO NEW — 0.0% +0.0% 0.7 4,000 +4,000 0 —
☆FANG funds › DIAMONDBACK HOLD — 0.0% -0.0% 0.7 4,150 +0 0 —
☆XBI funds › SPDR ADD — 0.0% +0.0% 0.7 4,500 +4,000 0 —
☆IQV funds › IQVIA HOLDINGS INC HOLD — 0.0% +0.0% 0.7 3,658 +0 0 —
☆VTV funds › VANGUARD TRIM — 0.0% +0.0% 0.7 3,221 -32 0 —
☆EFA funds › ISHARES HOLD — 0.0% -0.0% 0.7 6,749 +0 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC ADD — 0.0% +0.0% 0.7 1,864 +341 0 —
☆WPC funds › W P CAREY INC HOLD — 0.0% -0.0% 0.7 9,756 +0 0 —
☆SPOT funds › SPOTIFY TECH HOLD — 0.0% -0.0% 0.7 1,517 +0 0 —
☆IJR funds › ISHARES HOLD — 0.0% +0.0% 0.7 4,666 +0 0 —
☆RSP funds › INVESCO HOLD — 0.0% +0.0% 0.7 3,226 +0 0 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.7 3,060 +0 0 —
☆AFL funds › AFLAC INC HOLD — 0.0% +0.0% 0.6 5,430 +0 0 —
☆MKC funds › MCCORMICK & COMPANY TRIM — 0.0% -0.0% 0.6 12,615 -2,968 0 —
☆A funds › AGILENT TECHNOLOGIES TRIM — 0.0% +0.0% 0.6 4,776 -250 0 —
☆CMCSA funds › COMCAST CORP ADD — 0.0% +0.0% 0.6 25,085 +5,485 0 —
☆DIA funds › SPDR HOLD — 0.0% +0.0% 0.6 1,155 +0 0 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% +0.0% 0.6 9,870 +0 0 —
☆IEFA funds › ISHARES ADD — 0.0% +0.0% 0.6 6,188 +400 0 —
☆COKE funds › COCA COLA BOTTLING HOLD — 0.0% -0.0% 0.6 3,120 +0 0 —
☆IBB funds › ISHARES ADD — 0.0% +0.0% 0.6 3,100 +2,950 0 —
☆DBJP funds › XTRACKERS HOLD — 0.0% +0.0% 0.6 5,105 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.6 1,682 +0 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.6 7,860 -3,000 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% +0.0% 0.6 3,372 -15 0 —
☆IAU funds › ISHARES NEW — 0.0% +0.0% 0.6 7,500 +7,500 0 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.6 6,000 +0 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.5 1,334 +0 0 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.5 5,000 +0 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% +0.0% 0.5 6,889 -770 0 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.5 3,347 -225 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.5 8,457 -50 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.5 2,132 +1,950 0 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 0.5 11,074 -12,328 0 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.5 1,205 +0 0 —
☆WMB funds › WILLIAMS COMPANIES HOLD — 0.0% -0.0% 0.5 6,245 +0 0 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.5 13,338 +0 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS HOLD — 0.0% -0.0% 0.5 1,533 +0 0 —
☆PGR funds › PROGRESSIVE CORP OHIO TRIM — 0.0% +0.0% 0.5 2,089 -75 0 —
☆PNC funds › PNC FINANCIAL CORP TRIM — 0.0% -0.0% 0.5 1,847 -724 0 —
☆MMM funds › 3M COMPANY HOLD — 0.0% +0.0% 0.4 2,721 +0 0 —
☆IWR funds › ISHARES ADD — 0.0% +0.0% 0.4 3,979 +2,400 0 —
☆CI funds › CIGNA CORPORATION HOLD — 0.0% -0.0% 0.4 1,566 +0 0 —
☆EWJ funds › ISHARES NEW — 0.0% +0.0% 0.4 4,600 +4,600 0 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.4 915 +0 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.4 940 -140 0 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.4 11,020 +0 0 —
☆DES funds › WISDOMTREE NEW — 0.0% +0.0% 0.4 10,000 +10,000 0 —
☆POOL funds › POOL CORP HOLD — 0.0% -0.0% 0.4 1,875 +0 0 —
☆IJK funds › ISHARES TRIM — 0.0% -0.0% 0.4 3,398 -1,685 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 1,370 +0 0 —
☆IVE funds › ISHARES TRIM — 0.0% -0.0% 0.4 1,747 -45 0 —
☆CNQ funds › CANADIAN NATURAL RESOURCES LTD HOLD — 0.0% -0.0% 0.4 10,000 +0 0 —
☆IJH funds › ISHARES HOLD — 0.0% +0.0% 0.4 4,935 +0 0 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.0% -0.0% 0.4 1,702 +0 0 —
☆IWS funds › ISHARES HOLD — 0.0% +0.0% 0.4 2,259 +0 0 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.4 2,640 +0 0 —
☆VB funds › VANGUARD TRIM — 0.0% +0.0% 0.4 1,205 -19 0 —
☆EXE funds › EXPAND ENERGY NEW — 0.0% +0.0% 0.4 4,000 +4,000 0 —
☆VAL funds › VALARIS LTD HOLD — 0.0% -0.0% 0.4 5,000 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.4 3,299 +500 0 —
☆JAAA funds › JANUS HENDERSON NEW — 0.0% +0.0% 0.4 7,100 +7,100 0 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.4 10,000 +0 0 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.3 2,676 +0 0 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.3 2,745 +0 0 —
☆DSI funds › ISHARES HOLD — 0.0% +0.0% 0.3 2,402 +0 0 —
☆YUM funds › YUM! BRANDS HOLD — 0.0% -0.0% 0.3 2,139 +0 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP HOLD — 0.0% +0.0% 0.3 2,359 +0 0 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.3 2,175 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL TRIM — 0.0% -0.0% 0.3 9,880 -3,700 0 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,120 +0 0 —
☆UPS funds › UNITED PARCEL SERVICE TRIM — 0.0% -0.0% 0.3 3,014 -350 0 —
☆CWEN funds › CLEARYWAY ENERGY INC NEW — 0.0% +0.0% 0.3 9,475 +9,475 0 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.3 11,778 -844 0 —
☆ARGT funds › GLOBAL X MSCI ARGENTINA ETF HOLD — 0.0% -0.0% 0.3 3,525 +0 0 —
☆VO funds › VANGUARD ADD — 0.0% +0.0% 0.3 3,960 +2,970 0 —
☆BDX funds › BECTON DICKINSON TRIM — 0.0% -0.0% 0.3 2,040 -1,127 0 —
☆VONG funds › VANGUARD HOLD — 0.0% +0.0% 0.3 2,407 +0 0 —
☆FLIN funds › FRANKLIN FTSE INDIA ETF HOLD — 0.0% -0.0% 0.3 8,340 +0 0 —
☆MRSH funds › MARSH & MCLENNAN COMPANIES INC TRIM — 0.0% -0.0% 0.3 1,769 -165 0 —
☆AME funds › AMETEK INC NEW TRIM — 0.0% -0.0% 0.3 1,216 -3,000 0 —
☆IWV funds › ISHARES TRIM — 0.0% +0.0% 0.3 675 -35 0 —
☆VRT funds › VERTIV HOLDINGS A HOLD — 0.0% +0.0% 0.3 850 +0 0 —
☆ITOT funds › ISHARES HOLD — 0.0% +0.0% 0.3 1,729 +0 0 —
☆WFC funds › WELLS FARGO & CO (NEW) TRIM — 0.0% -0.0% 0.3 3,433 -605 0 —
☆AEP funds › AMERICAN ELECTRIC POWER INC HOLD — 0.0% -0.0% 0.3 2,065 +0 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.3 268 -9 0 —
☆MTB funds › M & T BANK CORP HOLD — 0.0% +0.0% 0.3 1,155 +0 0 —
☆AUB funds › ATLANTIC UNION BANKSHARES CORP HOLD — 0.0% +0.0% 0.3 6,473 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.3 551 +0 0 —
☆XLE funds › STATE STREET ADD — 0.0% +0.0% 0.3 5,080 +2,080 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.3 500 +0 0 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.3 5,000 +0 0 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.3 1,295 +0 0 —
☆VONV funds › VANGUARD HOLD — 0.0% +0.0% 0.3 2,450 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORPORATION ADD — 0.0% +0.0% 0.3 3,614 +750 0 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP HOLD — 0.0% -0.0% 0.3 5,300 +0 0 —
☆BAM funds › BROOKFIELD ASSET MANAGEMENT LTD HOLD — 0.0% -0.0% 0.3 5,730 +0 0 —
☆F funds › FORD MOTOR CO HOLD — 0.0% +0.0% 0.3 18,452 +0 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP HOLD — 0.0% -0.0% 0.3 10,000 +0 0 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.3 2,646 +0 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.2 2,200 -50 0 —
☆TRV funds › THE TRAVELERS COMPANIES HOLD — 0.0% +0.0% 0.2 730 +0 0 —
☆EBAY funds › EBAY INC HOLD — 0.0% +0.0% 0.2 2,140 +0 0 —
☆TEAM funds › ATLASSIAN CORP CLASS A HOLD — 0.0% +0.0% 0.2 3,000 +0 0 —
☆BTU funds › PEABODY ENERGY HOLD — 0.0% -0.0% 0.2 10,000 +0 0 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.2 72 +20 0 —
☆VGT funds › VANGUARD ADD — 0.0% +0.0% 0.2 1,840 +1,610 0 —
☆OKE funds › ONEOK INC (NEW) HOLD — 0.0% -0.0% 0.2 2,525 +0 0 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.2 3,155 +0 0 —
☆NTRS funds › NORTHERN TRUST CORP HOLD — 0.0% +0.0% 0.2 1,200 +0 0 —
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.2 4,655 +4,655 0 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.2 323 +0 0 —
☆GS funds › GOLDMAN SACHS TRIM — 0.0% -0.0% 0.2 202 -47 0 —
☆ULS funds › UL SOLUTIONS INC CL A HOLD — 0.0% +0.0% 0.2 2,000 +0 0 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.2 911 +0 0 —
☆IBDT funds › ISHARES HOLD — 0.0% -0.0% 0.2 8,000 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 2,769 +520 0 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.2 6,000 +0 0 —
☆PWR funds › QUANTA HOLD — 0.0% +0.0% 0.2 270 +0 0 —
☆DBEU funds › XTRACKERS HOLD — 0.0% +0.0% 0.2 3,600 +0 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY LTD HOLD — 0.0% +0.0% 0.2 2,237 +0 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.2 6,060 -3,393 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC ADD — 0.0% +0.0% 0.2 2,146 +550 0 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.2 8,657 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO HOLD — 0.0% +0.0% 0.2 4,097 +0 0 —
☆VCR funds › VANGUARD HOLD — 0.0% +0.0% 0.2 462 +0 0 —
☆KNSL funds › KINSALE CAP GROUP HOLD — 0.0% -0.0% 0.2 550 +0 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.2 9,423 +5,000 0 —
☆DISV funds › DIMENSIONAL HOLD — 0.0% -0.0% 0.2 6,060 +0 0 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.2 4,680 +0 0 —
☆ARKK funds › ARK HOLD — 0.0% +0.0% 0.2 2,140 +0 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.2 460 -20 0 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.2 870 +0 0 —
☆CINF funds › CINCINNATI FINANCIAL CORP HOLD — 0.0% +0.0% 0.2 895 +0 0 —
☆IWP funds › ISHARES HOLD — 0.0% +0.0% 0.2 1,122 +0 0 —
☆MMYT funds › MAKEMYTRIP LTD HOLD — 0.0% +0.0% 0.2 3,075 +0 0 —
☆TRP funds › TC ENERGY CORPORATION HOLD — 0.0% +0.0% 0.2 2,455 +0 0 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.2 311 +0 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.2 1,220 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 3,835 +0 0 —
☆VGIT funds › VANGUARD HOLD — 0.0% -0.0% 0.2 2,676 +0 0 —
☆ARKW funds › ARK HOLD — 0.0% +0.0% 0.2 1,086 +0 0 —
☆MTUS funds › METALLUS INC HOLD — 0.0% +0.0% 0.2 8,333 +0 0 —
☆BBT funds › BEACON FINANCIAL CORP HOLD — 0.0% -0.0% 0.2 5,031 +0 0 —
☆BTI funds › BRITISH AMERICAN TOBACCO HOLD — 0.0% +0.0% 0.2 2,475 +0 0 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.2 1,000 -30 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.1 703 +655 0 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.1 500 +0 0 —
☆ESGU funds › ISHARES HOLD — 0.0% +0.0% 0.1 837 +0 0 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% -0.0% 0.1 1,700 +0 0 —
☆TD funds › TORONTO-DOMINION BANK HOLD — 0.0% +0.0% 0.1 1,118 +0 0 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 2,850 +0 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% +0.0% 0.1 7,731 -100 0 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.1 375 +0 0 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.1 816 +0 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 0.0% +0.0% 0.1 5,290 +5,290 0 —
☆ATR funds › APTARGROUP INC ADD — 0.0% +0.0% 0.1 1,030 +110 0 —
☆ALL funds › ALLSTATE INSURANCE HOLD — 0.0% +0.0% 0.1 541 +0 0 —
☆IJJ funds › ISHARES TRIM — 0.0% -0.0% 0.1 870 -780 0 —
☆NEM funds › NEWMONT MINING CORP TRIM — 0.0% -0.0% 0.1 1,370 -45 0 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.1 380 +0 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD HOLD — 0.0% -0.0% 0.1 970 +0 0 —
☆VRSN funds › VERISIGN HOLD — 0.0% -0.0% 0.1 500 +0 0 —
☆EML funds › EASTERN CO HOLD — 0.0% +0.0% 0.1 4,500 +0 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.1 7,132 +25 0 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 1,050 +0 0 —
☆VWO funds › VANGUARD HOLD — 0.0% +0.0% 0.1 1,986 +0 0 —
☆IXUS funds › ISHARES HOLD — 0.0% +0.0% 0.1 1,233 +0 0 —
☆IEMG funds › ISHARES HOLD — 0.0% +0.0% 0.1 1,397 +0 0 —
☆AJG funds › GALLAGHER (ARTHUR J) HOLD — 0.0% +0.0% 0.1 485 +0 0 —
☆UBCP funds › UNITED BANCORP INC HOLD — 0.0% -0.0% 0.1 6,917 +0 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 1,202 +0 0 —
☆MNRO funds › MONRO MUFFLER & BRAKE INC HOLD — 0.0% +0.0% 0.1 6,250 +0 0 —
☆SBR funds › SABINE ROYALTY TRUST HOLD — 0.0% -0.0% 0.1 1,437 +0 0 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 335 +0 0 —
☆GM funds › GENERAL MOTORS CO HOLD — 0.0% -0.0% 0.1 1,360 +0 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% +0.0% 0.1 400 +0 0 —
☆TTE funds › TOTAL ENERGIES SE HOLD — 0.0% -0.0% 0.1 1,334 +0 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% +0.0% 0.1 916 -70 0 —
☆EL funds › ESTEE LAUDER COMPANIES TRIM — 0.0% -0.0% 0.1 1,305 -270 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.1 950 +0 0 —
☆GWW funds › GRAINGER (WW) INC HOLD — 0.0% +0.0% 0.1 75 +0 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC CLASS A NEW — 0.0% +0.0% 0.1 130 +130 0 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.1 947 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 1,523 -7 0 —
☆WY funds › WEYERHAEUSER HOLD — 0.0% -0.0% 0.1 4,000 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.1 385 -50 0 —
☆EFG funds › ISHARES HOLD — 0.0% +0.0% 0.1 749 +0 0 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.1 1,931 +0 0 —
☆NTES funds › NETEASE INC SPONSORED ADR HOLD — 0.0% +0.0% 0.1 700 +0 0 —
☆VST funds › VISTRA ENERGY CORP HOLD — 0.0% -0.0% 0.1 550 +0 0 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.1 5,000 +0 0 —
☆ENPH funds › ENPHASE ENERGY TRIM — 0.0% +0.0% 0.1 1,725 -40 0 —
☆MOGA funds › MOOG INC CL A NEW — 0.0% +0.0% 0.1 200 +200 0 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.1 163 +0 0 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.1 500 +0 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 1,400 +0 0 —
☆COGT funds › COGENT BIOSCIENCES HOLD — 0.0% +0.0% 0.1 2,000 +0 0 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.1 320 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 150 +0 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 975 -6,600 0 —
☆SRE funds › SEMPRA ENERGY HOLD — 0.0% -0.0% 0.1 800 +0 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC NEW — 0.0% +0.0% 0.1 7,500 +7,500 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.1 1,212 -1,735 0 —
☆MAR funds › MARRIOTT INTL INC HOLD — 0.0% +0.0% 0.1 190 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 161 +0 0 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.1 450 +0 0 —
☆NVT funds › NVENT HOLD — 0.0% +0.0% 0.1 400 +0 0 —
☆SOLV funds › SOLVENTUM CORPORATION HOLD — 0.0% +0.0% 0.1 877 +0 0 —
☆TOL funds › TOLL BROTHERS HOLD — 0.0% +0.0% 0.1 405 +0 0 —
☆AIRR funds › FIRST TR NEW — 0.0% +0.0% 0.1 500 +500 0 —
☆IGSB funds › ISHARES HOLD — 0.0% -0.0% 0.1 1,271 +0 0 —
☆CAR funds › AVIS BUDGET GROUP INC HOLD — 0.0% -0.0% 0.1 450 +0 0 —
☆RAL funds › RALLIANT CORPORATION TRIM — 0.0% +0.0% 0.1 890 -244 0 —
☆STZ funds › CONSTELLATION BRANDS CL A HOLD — 0.0% -0.0% 0.1 470 +0 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC HOLD — 0.0% +0.0% 0.1 600 +0 0 —
☆SHM funds › SPDR HOLD — 0.0% -0.0% 0.1 1,350 +0 0 —
☆EEM funds › ISHARES HOLD — 0.0% +0.0% 0.1 937 +0 0 —
☆SIRI funds › SIRIUS XM HOLD — 0.0% +0.0% 0.1 2,130 +0 0 —
☆LNC funds › LINCOLN NATIONAL CORP ADD — 0.0% +0.0% 0.1 1,753 +100 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 520 +195 0 —
☆SCHA funds › SCHWAB NEW — 0.0% +0.0% 0.1 1,675 +1,675 0 —
☆PRGS funds › PROGRESS SOFTWARE HOLD — 0.0% +0.0% 0.1 1,800 +0 0 —
☆NXT funds › NEXTRACKER INC CLASS A HOLD — 0.0% -0.0% 0.1 500 +0 0 —
☆AON funds › AON PLC CLASS A HOLD — 0.0% +0.0% 0.1 174 +0 0 —
☆SAP funds › SAP SE SPONSORED ADR NEW — 0.0% +0.0% 0.1 370 +370 0 —
☆TW funds › TRADEWEB MARKETS INC HOLD — 0.0% -0.0% 0.1 555 +0 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.1 1,233 +0 0 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.1 1,907 +0 0 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% +0.0% 0.1 695 +0 0 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.1 132 +132 0 —
☆VGK funds › VANGUARD NEW — 0.0% +0.0% 0.1 565 +565 0 —
☆VNLA funds › JANUS HENDERSON HOLD — 0.0% -0.0% 0.0 1,004 +0 0 —
☆NET funds › CLOUDFLARE INC CL A HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆IBDR funds › ISHARES HOLD — 0.0% -0.0% 0.0 2,000 +0 0 —
☆SLV funds › ISHARES NEW — 0.0% +0.0% 0.0 885 +885 0 —
☆JMBS funds › JANUS HENDERSON NEW — 0.0% +0.0% 0.0 1,045 +1,045 0 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.0 115 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.0% +0.0% 0.0 117 +0 0 —
☆AMTM funds › AMENTUM HOLD — 0.0% -0.0% 0.0 2,174 +0 0 —
☆VTR funds › VENTAS INC HOLD — 0.0% +0.0% 0.0 500 +0 0 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.0 375 +375 0 —
☆SPIB funds › SPDR HOLD — 0.0% -0.0% 0.0 1,310 +0 0 —
☆BFA funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.0 1,595 +0 0 —
☆JPST funds › JPMORGAN HOLD — 0.0% -0.0% 0.0 837 +0 0 —
☆O funds › REALTY INCOME CORPORATION HOLD — 0.0% -0.0% 0.0 666 +0 0 —
☆KAI funds › KADANT INC HOLD — 0.0% -0.0% 0.0 130 +0 0 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 2,540 +0 0 —
☆GSK funds › GLAXOSMITHKLINE PLC ADR HOLD — 0.0% -0.0% 0.0 760 +0 0 —
☆CASY funds › CASEYS GENERAL STORE INC HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆BCPC funds › BALCHEM CORP HOLD — 0.0% -0.0% 0.0 230 +0 0 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.0 1,102 +0 0 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.0 1,492 +0 0 —
☆WMS funds › ADVANCED DRAINAGE SYSTEMS INC HOLD — 0.0% +0.0% 0.0 233 +0 0 —
☆JBL funds › JABIL CIRCUIT INC HOLD — 0.0% +0.0% 0.0 94 +0 0 —
☆CCI funds › CROWN CASTLE INTL CORP TRIM — 0.0% -0.0% 0.0 450 -9,340 0 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 992 +0 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 494 +0 0 —
☆PEN funds › PENUMBRA INC TRIM — 0.0% -0.0% 0.0 105 -775 0 —
☆AAXJ funds › ISHARES HOLD — 0.0% +0.0% 0.0 276 +0 0 —
☆EFOR funds › ASGN INC HOLD — 0.0% -0.0% 0.0 1,822 +0 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS HOLD — 0.0% +0.0% 0.0 278 +0 0 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 1,803 +0 0 —
☆QSR funds › RESTAURANT BRANDS HOLD — 0.0% -0.0% 0.0 432 +0 0 —
☆STLD funds › STEEL DYNAMICS, INC. HOLD — 0.0% +0.0% 0.0 134 +0 0 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST HOLD — 0.0% -0.0% 0.0 1,008 +0 0 —
☆PGC funds › PEAPACK-GLADSTONE FINANCIAL TRIM — 0.0% -0.0% 0.0 600 -240 0 —
☆TRGP funds › TARGA RESOURCES CORP HOLD — 0.0% +0.0% 0.0 105 +0 0 —
☆PEO funds › ADAMS NATURAL RESOURCES FUND INC HOLD — 0.0% -0.0% 0.0 1,108 +0 0 —
☆SLB funds › SCHLUMBERGER LTD HOLD — 0.0% -0.0% 0.0 571 +0 0 —
☆BAX funds › BAXTER INTERNATIONAL INC HOLD — 0.0% +0.0% 0.0 1,225 +0 0 —
☆TTEK funds › TETRA TECH INC HOLD — 0.0% -0.0% 0.0 900 +0 0 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO INC NEW — 0.0% +0.0% 0.0 167 +167 0 —
☆ACWI funds › ISHARES HOLD — 0.0% +0.0% 0.0 160 +0 0 —
☆IJT funds › ISHARES TRIM — 0.0% -0.0% 0.0 140 -1,200 0 —
☆TKO funds › TKO GROUP HOLDINGS, INC. HOLD — 0.0% -0.0% 0.0 120 +0 0 —
☆CUSIP:674599162 funds › OCCIDENTAL PETROLEUM CORP HOLD — 0.0% -0.0% 0.0 905 +0 0 —
☆KMI funds › KINDER MORGAN INC CLASS P HOLD — 0.0% -0.0% 0.0 691 +0 0 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆TFC funds › TRUIST FINANCIAL CORP HOLD — 0.0% -0.0% 0.0 440 +0 0 —
☆COO funds › COOPER COS INC HOLD — 0.0% -0.0% 0.0 297 +0 0 —
☆BFB funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.0 799 +0 0 —
☆DUK funds › DUKE ENERGY CORP HOLD — 0.0% -0.0% 0.0 168 +0 0 —
☆FMS funds › FRESENIUS MEDICAL CARE AG HOLD — 0.0% -0.0% 0.0 926 +0 0 —
☆CDZI funds › CADIZ INC HOLD — 0.0% -0.0% 0.0 5,000 +0 0 —
☆ONON funds › ON HOLDING AG CL A HOLD — 0.0% +0.0% 0.0 590 +0 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE HOLD — 0.0% +0.0% 0.0 76 +0 0 —
☆SCZ funds › ISHARES HOLD — 0.0% -0.0% 0.0 230 +0 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS LP HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆BNTX funds › BIONTECH SE ADR HOLD — 0.0% -0.0% 0.0 190 +0 0 —
☆VSTM funds › VERASTEM INC HOLD — 0.0% -0.0% 0.0 4,500 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP HOLD — 0.0% +0.0% 0.0 178 +0 0 —
☆DG funds › DOLLAR GEN CORP NEW COM HOLD — 0.0% -0.0% 0.0 147 +0 0 —
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 0.0 272 +0 0 —
☆VDE funds › VANGUARD HOLD — 0.0% -0.0% 0.0 108 +0 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 10,303 565 0.06 49% 0.034 0.896 — in
2026Q1 9,977 560 0.06 49% 0.034 0.902 — in
2025Q4 11,035 534 0.08 50% 0.035 0.879 — in
2025Q3 11,397 527 0.06 48% 0.034 0.889 — in
2025Q2 11,315 518 0.06 47% 0.033 0.907 — entered
2025Q1 10,276 560 0.00 47% 0.032 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