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☆SHELTON CAPITAL MANAGEMENT

CIK 0001002784 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.614
AUM ($M)
5,393
Positions
744
Turnover
0.15
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 804 positions (showing top 500 by weight) · portfolio value $5,393M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 7.2% -0.6% 386.6 1,336,116 -67,073 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.7% -0.7% 364.0 1,818,990 -121,300 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.6% -0.8% 246.9 661,962 -2,339 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.5% +2.2% 187.3 162,257 -10,428 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.1% -0.2% 168.1 705,498 -14,633 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.7% +1.5% 145.1 249,821 -10,926 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% +0.0% 139.1 389,263 -16,095 5 —
☆META funds › META PLATFORMS INC ADD — 2.2% -0.3% 118.9 211,030 +9,464 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.2% +0.9% 117.4 270,819 +6,565 5 —
☆TSLA funds › TESLA INC TRIM — 2.0% -0.2% 109.6 260,546 -10,089 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% -0.1% 108.4 287,021 -25,969 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.1% 97.2 275,124 -1,256 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.6% +0.1% 88.6 754,715 -146,569 5 —
☆WMT funds › WALMART INC TRIM — 1.6% -0.5% 86.7 765,210 -14,492 5 —
☆INTC funds › INTEL CORP TRIM — 1.5% +0.9% 80.4 575,527 -17,481 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.4% +0.6% 73.9 102,149 +3,085 5 —
☆NFLX funds › NETFLIX INC. ADD — 1.1% -0.6% 60.9 853,146 +21,182 5 —
☆SEPI funds › SCM TRUST ADD — 1.0% -0.0% 54.9 1,972,250 +73,225 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.9% +0.1% 51.1 301,071 -17,899 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.4% 49.3 52,745 -6,642 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.3% 44.7 148,291 +132,813 5 —
☆APH funds › AMPHENOL CORP ADD — 0.8% +0.3% 44.7 253,302 +58,247 5 —
☆NTAP funds › NETAPP INC TRIM — 0.8% +0.0% 44.3 286,478 -63,005 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.8% -0.1% 41.9 434,834 +21,730 5 —
☆FTNT funds › FORTINET INC ADD — 0.7% +0.6% 39.6 257,480 +171,785 5 —
☆LIN funds › LINDE PLC ADD — 0.7% -0.1% 39.0 75,108 +3,855 5 —
☆SNDK funds › SANDISK CORP ADD — 0.7% +0.7% 37.6 16,533 +14,791 4 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.0% 36.3 282,635 +26,822 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.6% -0.3% 34.8 298,343 -9,062 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.6% +0.6% 33.1 111,114 +111,114 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.1% 31.5 92,495 -52,777 5 —
☆RTX funds › RTX CORPORATION ADD — 0.6% +0.0% 31.4 165,589 +27,588 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.1% 31.3 549,932 +59,319 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 31.1 62,082 +6,776 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.6% -0.2% 30.4 292,087 +16,434 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.6% +0.2% 30.0 584,323 +112,236 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.3% 29.1 97,769 +1,633 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.2% 28.9 113,733 +51,671 5 —
☆EBAY funds › EBAY INC. ADD — 0.5% +0.0% 28.6 255,781 +8,833 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% -0.1% 27.2 68,408 +5,046 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.0% 27.0 25,395 -5,484 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 26.4 21,997 +1,068 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.5% +0.0% 26.1 338,966 +47,918 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% +0.2% 26.1 40,825 -1,524 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.5% +0.0% 25.8 268,858 -11,096 5 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.1% 25.7 316,182 +89,094 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.5% -0.1% 25.6 216,931 -18,700 3 —
☆AFL funds › AFLAC INC ADD Common Stock 0.5% -0.0% 25.6 218,628 +12,209 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.5% -0.0% 25.4 275,610 +22,838 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.0% 25.0 591,302 +168,113 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.1% 25.0 164,935 +11,423 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.2% 24.6 24,334 +8,846 5 —
☆CSX funds › CSX CORP ADD — 0.5% +0.3% 24.4 514,115 +296,759 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 24.2 130,914 -2,281 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.2% 23.9 24,760 -395 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.4% +0.1% 23.1 46,954 +6,075 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.1% 23.0 63,607 -10,445 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 22.7 29,757 -8,089 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.1% 22.6 126,980 +121,695 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% +0.0% 22.0 55,502 -2,155 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.1% 22.0 11,077 -249 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% +0.2% 21.3 369,878 +222,852 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.4% -0.2% 21.1 125,556 -6,546 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.2% 21.0 155,347 -6,077 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.4% -0.2% 20.5 834,167 -17,355 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 20.3 39,520 -43 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% +0.1% 20.2 159,685 +71,855 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.3% +0.1% 18.6 56,480 +16,343 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% -0.1% 18.3 48,818 -16,840 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 17.6 105,940 +15,593 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 17.5 138,734 -5,141 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.3% +0.0% 17.5 33,998 -1,430 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 16.8 47,502 -948 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.3% -0.0% 16.6 377,829 +35,726 4 —
☆CNC funds › CENTENE CORP DEL ADD — 0.3% +0.3% 16.2 252,530 +206,987 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% -0.2% 16.2 156,347 -168,989 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.3% +0.1% 16.1 212,354 +66,645 3 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.3% +0.2% 15.5 43,722 +28,052 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.1% 14.8 129,890 -6,268 5 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.2% 14.8 20,718 +13,872 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.1% 14.6 29,423 -6,956 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 14.3 50,822 -86 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% -0.1% 14.2 98,532 -47,194 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.0% 14.2 225,119 +22,113 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 14.0 136,732 -6,071 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.1% 13.9 94,538 +31,844 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.1% 13.7 40,373 -8,161 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 13.5 98,761 -32,990 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.2% -0.0% 13.1 97,452 +7,600 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 13.1 91,258 -125 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% +0.2% 12.8 40,568 +34,347 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.2% -0.3% 12.7 328,632 -48,567 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 12.6 38,456 -4,731 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.1% 12.6 58,109 -15,571 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 12.3 60,054 -2,036 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.0% 12.2 32,983 -1,252 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.2% -0.0% 12.0 453,145 +53,695 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 12.0 85,779 -19,574 5 —
☆INTU funds › INTUIT TRIM — 0.2% -0.2% 11.1 42,496 -1,400 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.2% -0.1% 11.0 101,251 -4,498 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 10.8 31,492 -2,405 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 10.6 42,182 -7,062 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.3% 10.6 42,734 -35,751 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.0% 10.3 24,849 -9,331 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.1% 10.1 44,902 -8,514 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 10.0 63,998 -745 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% -0.0% 10.0 69,781 -2,302 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.1% 9.9 232,053 -400 5 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.1% 9.7 37,283 -484 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% -0.0% 9.5 21,404 -1,806 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.2% -0.0% 9.5 220,473 -8,211 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.2% 9.4 21,724 +19,769 5 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.0% 9.2 191,865 -3,022 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.0% 9.2 5,407 -205 5 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.1% 8.9 56,387 +36,300 5 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.1% 8.6 65,807 +46,500 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.1% 8.6 25,884 +15,453 5 —
☆DASH funds › DOORDASH INC TRIM — 0.2% +0.0% 8.5 45,860 -1,489 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.0% 8.4 61,719 -1,027 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 8.4 17,365 +17,365 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.0% 8.3 143,450 -5,271 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 8.1 16,702 +15,873 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 8.0 47,133 -1,684 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 8.0 35,523 +35,523 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.2% 7.9 28,168 -53,747 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 7.9 35,521 +35,521 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.1% 7.7 36,863 -38,374 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 7.7 36,105 -1,456 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 7.6 5,497 -149 4 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 7.5 279,961 -9,179 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 7.4 20,943 +8,600 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.2% 7.1 11,459 -6,028 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 7.1 26,198 +0 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 7.1 58,742 -2,488 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 6.8 7,935 +7,557 5 —
☆IRM funds › IRON MTN INC DEL NEW — 0.1% +0.1% 6.7 52,840 +52,840 1 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 6.5 81,090 -1,417 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 6.3 112,776 -2,416 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 6.2 22,329 +22,329 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 6.0 58,634 +58,634 1 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.1% 5.9 13,147 -2,100 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 5.9 126,585 -2,705 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 5.8 28,327 -575 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 5.8 39,324 -13,599 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 5.6 34,401 -117 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 5.6 60,930 -1,353 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.1% -0.0% 5.5 161,004 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 5.5 31,020 -1,219 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 5.4 70,831 -3,231 5 —
☆FER funds › FERROVIAL NV TRIM — 0.1% -0.0% 5.4 78,088 -1,652 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 5.2 20,756 -694 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 5.2 9,233 -9 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 5.1 23,515 -466 5 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 4.9 8,798 +5,100 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 4.9 150,478 -5,278 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 4.8 38,500 -85 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.1% -0.0% 4.8 47,490 -3,495 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 4.7 24,233 -492 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 4.7 8,889 -433 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.1% 4.7 7,338 -9,975 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 4.6 56,071 -9,501 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 4.5 45,344 +45,344 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 4.4 14,556 -281 3 —
☆HAL funds › HALLIBURTON CO HOLD — 0.1% -0.0% 4.4 128,458 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 4.1 21,571 -4 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 4.0 193,853 -11,809 5 —
☆ARMK funds › ARAMARK TRIM — 0.1% +0.0% 4.0 70,029 -5,291 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 3.9 39,893 -1,438 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.9 11,380 -686 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 3.8 136,443 -7,519 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 3.8 38,447 -158 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 3.7 55,318 -167 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 3.7 11,095 -1,000 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 3.7 34,268 +0 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.1% -0.0% 3.5 90,757 -754 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 3.4 4,789 -947 5 —
☆HSY funds › HERSHEY CO HOLD — 0.1% -0.0% 3.4 19,526 +0 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 3.3 40,399 +40,399 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.1% -0.0% 3.3 50,972 -1,919 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.2 6,454 -36 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.5% 3.2 22,040 -161,592 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.1% -0.0% 3.2 4,785 +0 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.1% -0.0% 3.1 29,426 -1,500 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 3.1 4,205 -40 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 3.1 130,400 -5,914 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.1 28,227 -91 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.1% -0.0% 3.0 30,550 +0 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.1% -0.0% 2.9 33,883 -701 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.1% -0.0% 2.8 27,097 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 2.8 5,453 -25 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.1% -0.0% 2.8 22,574 -2,800 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.1% +0.0% 2.7 4,726 -2 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 2.7 7,233 -129 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.1% 2.7 33,268 -30,840 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 2.7 13,448 -116 5 —
☆ENS funds › ENERSYS TRIM — 0.0% +0.0% 2.6 11,243 -57 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.5 28,837 +24,008 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.1% 2.5 27,256 -49,873 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.3 18,199 -7,346 2 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 2.3 7,709 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 2.3 4,745 +42 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 2.2 9,420 -1,552 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.1 21,553 -43 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 2.1 1,799 -35 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 2.0 24,025 +66 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 2.0 7,275 +6,138 5 —
☆VLU funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.9 8,173 +939 2 —
☆OVL funds › LISTED FDS TR ADD — 0.0% +0.0% 1.9 33,869 +6,738 2 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 1.9 5,402 +5,402 1 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 1.8 26,299 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 1.8 6,764 -608 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 1.8 15,166 -415 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 1.8 18,817 -197 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.8 10,395 -113 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 1.7 14,672 +80 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.7 20,551 -929 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.7 5,009 +13 2 —
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 1.6 30,000 +30,000 1 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 1.6 42,470 -206 5 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 1.6 45,330 -5,000 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.6 62,320 -1,455 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 1.5 8,559 -122 5 —
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 1.5 19,756 +19,756 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.1% 1.5 61,912 -120,499 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.4 18,374 +80 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 1.4 1,892 +0 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.4 16,479 -9,545 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.4 3,236 +63 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.4 8,250 -89 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 3,980 -1,842 2 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 4,441 -4,709 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.1% 1.3 14,492 -40,225 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.3 5,159 -58 5 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.0% -0.0% 1.3 7,755 -500 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 1.3 5,061 -216 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 1.3 28,279 -1,744 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.1% 1.3 4,670 -19,838 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.3 4,428 -24 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 1.3 36,291 +5,623 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.2 3,715 +7 2 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 1.2 6,853 -93 5 —
☆CBT funds › CABOT CORP HOLD — 0.0% +0.0% 1.2 13,185 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 1.2 13,450 +13,450 1 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.2 56,181 -1,220 2 —
☆IBTL funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 56,771 -1,150 2 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 1.1 8,321 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.1 4,805 -56 5 —
☆WRBY funds › WARBY PARKER INC ADD — 0.0% +0.0% 1.1 34,868 +2,768 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.2% 1.0 11,375 -93,683 5 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.0 2,681 -254 2 —
☆BOX funds › BOX INC TRIM — 0.0% -0.0% 1.0 39,084 -759 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 1.0 4,910 +0 4 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 1.0 22,465 +17,819 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.0% +0.0% 1.0 1,613 +0 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% +0.0% 1.0 28,700 +10,306 4 —
☆IOT funds › SAMSARA INC HOLD — 0.0% -0.0% 1.0 30,065 +0 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.0 6,013 -101 5 —
☆ETOR funds › ETORO GROUP LTD ADD — 0.0% +0.0% 1.0 24,618 +3,418 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.0 11,033 -17,437 5 —
☆ROCK funds › GIBRALTAR INDS INC TRIM — 0.0% -0.0% 1.0 21,455 -4,767 5 —
☆MKSI funds › MKS INC. HOLD — 0.0% +0.0% 1.0 2,175 +0 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 1.0 6,590 -53 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.9 2,908 -50 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 13,150 -13,498 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 0.9 16,402 -6,555 2 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 0.9 4,977 +0 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.9 5,225 +0 5 —
☆DBND funds › DOUBLELINE ETF TRUST TRIM — 0.0% -0.0% 0.9 19,134 -1,108 2 —
☆H funds › HYATT HOTELS CORP TRIM — 0.0% +0.0% 0.9 4,480 -103 5 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 0.9 4,398 -86 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.9 8,473 +2,185 2 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.9 12,940 -160 4 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 0.9 40,715 -9,032 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.9 1,020 -18 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.8 2,194 -48 5 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.8 1,986 +0 5 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.8 1,942 +0 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.8 8,630 -419 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.0% +0.0% 0.8 2,107 +0 5 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.8 10,111 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.8 8,390 +0 5 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.0% 0.8 75,037 -3,704 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 10,459 -329 2 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.8 3,801 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.8 1,051 -2,065 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.8 10,713 -48,594 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.8 1,394 -27 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.7 5,486 -91 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.7 14,198 +14,198 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 0.7 18,927 -12,180 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.7 986 -37 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.7 3,278 +0 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.7 18,727 -19,288 2 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.7 7,206 -144 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.7 750 -14 5 —
☆ITRI funds › ITRON INC TRIM — 0.0% -0.0% 0.7 8,314 -218 5 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.7 6,096 +0 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.7 3,214 +24 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% -0.0% 0.7 11,162 +208 4 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.7 5,674 +4,255 5 —
☆IHF funds › ISHARES TR NEW — 0.0% +0.0% 0.7 12,646 +12,646 1 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.7 7,470 +156 5 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% -0.0% 0.7 11,500 +0 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.7 4,469 -98 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.7 1,991 -47 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.7 4,969 -5,551 5 —
☆KBR funds › KBR INC TRIM — 0.0% -0.0% 0.7 19,347 -1,000 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.1% 0.7 3,039 -23,467 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 0.7 1,173 -3 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% -0.0% 0.7 25,482 +492 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.7 1,019 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 0.7 2,449 -50 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.7 3,430 -2 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.6 1,591 -551 5 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 0.0% +0.0% 0.6 65,448 -5,000 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.6 655 -13 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.6 27,125 +968 5 —
☆UPST funds › UPSTART HLDGS INC HOLD — 0.0% +0.0% 0.6 18,000 +0 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.6 2,013 -31 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.6 3,392 -96 4 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.6 20,000 +0 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.6 8,616 -276 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 0.6 1,656 -37 5 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.6 1,617 +0 4 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.6 10,033 -210 5 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.6 14,405 +0 5 —
☆STN funds › STANTEC INC NEW — 0.0% +0.0% 0.6 8,638 +8,638 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.6 61,989 +857 5 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.6 4,980 +4,980 1 —
☆NTES funds › NETEASE COM INC TRIM — 0.0% -0.0% 0.6 4,596 -385 5 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.6 4,257 +4,257 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.6 6,259 -1,822 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 3,152 -114 2 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.6 2,960 +0 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.6 21,724 -246 2 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.6 4,455 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.6 1,823 -6,200 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.0% +0.0% 0.6 5,086 -136 5 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.0% +0.0% 0.6 1,479 +0 4 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.6 5,650 +0 4 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.6 2,081 -48 5 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.6 34,043 +34,043 1 —
☆FRPT funds › FRESHPET INC TRIM — 0.0% -0.0% 0.6 9,391 -295 5 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 0.5 7,011 -17,848 5 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% -0.0% 0.5 1,460 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.5 3,229 +0 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 0.5 1,574 -33 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.5 520 +0 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 0.5 6,858 -175 5 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 0.5 721 -17 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.5 7,285 -291 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.1% 0.5 2,170 -20,407 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% -0.0% 0.5 6,377 +77 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 0.5 4,713 -18 4 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.5 2,647 -74 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 0.5 23,472 -722 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.5 2,795 -90 5 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.5 2,639 +0 5 —
☆BTGO funds › BITGO HOLDINGS INC NEW — 0.0% +0.0% 0.5 100,000 +100,000 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.0% +0.0% 0.5 14,598 +14,598 1 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% +0.0% 0.5 2,149 -65 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 0.5 3,095 -83 5 —
☆APG funds › API GROUP CORP HOLD — 0.0% -0.0% 0.5 11,987 +0 5 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.5 7,097 +0 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 0.5 3,127 +162 4 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% -0.0% 0.5 4,933 +0 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.1% 0.5 2,066 -25,000 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 0.5 3,291 -98 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% +0.0% 0.5 955 -2 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.5 6,482 +13 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 0.5 9,145 -124 5 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 26,806 +8,642 2 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% +0.0% 0.5 3,613 -64 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.5 1,314 -61 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% +0.0% 0.5 1,967 -56 5 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.5 1,528 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.5 1,782 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% -0.0% 0.5 1,481 +0 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.5 1,130 -34 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.5 4,831 -140 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.5 5,261 -474 3 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.5 3,957 +5 5 —
☆LIVN funds › LIVANOVA PLC TRIM — 0.0% +0.0% 0.5 5,630 -4 4 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.5 4,152 +0 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% -0.0% 0.5 2,003 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 0.5 9,520 -179 5 —
☆TRU funds › TRANSUNION HOLD — 0.0% -0.0% 0.5 6,289 +0 4 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.5 2,128 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.5 3,104 +3,104 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.5 656 +0 3 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 0.5 1,780 -14 4 —
☆IVV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 600 +0 2 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.4 6,765 -289 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.4 1,886 +0 5 —
☆CUSIP:67059N108 funds › NUTANIX INC HOLD — 0.0% +0.0% 0.4 8,769 +0 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.4 1,466 +0 3 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 0.4 8,157 -824 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.4 3,594 -99 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.0% -0.0% 0.4 23,970 -692 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% -0.0% 0.4 4,184 +90 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.4 2,813 +0 5 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.4 8,386 +0 3 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.4 2,788 -6,080 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 0.4 15,000 +2,877 5 —
☆EVR funds › EVERCORE INC HOLD — 0.0% -0.0% 0.4 1,268 +0 5 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 0.4 4,826 -159 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 0.4 1,361 -159 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,138 -3,913 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.1% 0.4 1,921 -17,663 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 0.4 9,745 -314 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 0.4 2,052 -25 3 —
☆TEX funds › TEREX CORP NEW HOLD — 0.0% +0.0% 0.4 5,903 +0 5 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.4 2,661 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.4 2,092 -81 5 —
☆PUK funds › PRUDENTIAL PLC ADD — 0.0% -0.0% 0.4 15,657 +458 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.4 5,638 -185 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.4 1,707 -3 2 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 0.4 9,089 -256 5 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.0% -0.0% 0.4 9,341 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.4 2,141 -76 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 0.4 2,631 +2,631 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% +0.0% 0.4 1,218 -52 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.4 1,297 -44 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.4 2,514 -4,565 5 —
☆PEN funds › PENUMBRA INC HOLD — 0.0% -0.0% 0.4 1,301 +0 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% +0.0% 0.4 5,255 -158 5 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.0% 0.4 9,289 -168 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.4 9,002 +9,002 1 —
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 0.4 5,369 +0 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.0% -0.0% 0.4 6,275 -190 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC HOLD — 0.0% -0.0% 0.4 16,383 +0 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.4 1,756 +0 5 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.0% -0.0% 0.4 5,445 -3,000 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 0.4 15,702 -463 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,544 -71 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.4 3,586 -106 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 0.4 5,528 +68 5 —
☆CGNX funds › COGNEX CORP HOLD — 0.0% +0.0% 0.4 5,525 +0 4 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% -0.0% 0.4 5,773 -152 5 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.0% -0.0% 0.4 5,223 +0 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.4 22,014 +0 5 —
☆MOGA funds › MOOG INC TRIM — 0.0% +0.0% 0.4 928 -49 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.4 3,193 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.4 3,235 -8 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.4 1,004 -39 5 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.4 992 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,047 -957 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.4 293 -11 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.4 1,415 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.4 8,253 +0 5 —
☆PRTA funds › PROTHENA CORP PLC NEW — 0.0% +0.0% 0.4 39,472 +39,472 1 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.4 725 -26 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.4 834 -42 5 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.0% +0.0% 0.4 7,877 +12 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.0% -0.0% 0.4 2,386 +0 5 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.4 3,499 +0 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.4 817 +0 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.4 1,662 -2,200 5 —
☆AYI funds › ACUITY INC TRIM — 0.0% +0.0% 0.4 986 -40 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.4 187 -6 2 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.4 1,115 -55 5 —
☆SAIA funds › SAIA INC HOLD — 0.0% +0.0% 0.4 878 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.4 1,325 -59 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.1% 0.4 7,400 -83,876 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.4 325 -145 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.4 5,231 -175 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.4 2,805 -69 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.4 4,460 +0 3 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.4 6,022 +229 3 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.4 738 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.4 710 +0 5 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.4 20,000 +0 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.4 4,144 -261 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.4 798 -40 5 —
☆CR funds › CRANE COMPANY HOLD — 0.0% +0.0% 0.4 1,614 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 861 -43 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.4 6,219 -187 3 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.0% -0.0% 0.4 2,208 +0 5 —
☆HL funds › HECLA MINING COMPANY NEW — 0.0% +0.0% 0.4 22,947 +22,947 1 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 0.4 8,401 -275 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.4 903 +0 5 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% -0.0% 0.4 5,063 +0 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.3 1,830 +0 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 0.3 1,723 -51 5 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.3 2,285 +2,285 1 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.3 7,480 +12 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 0.3 2,238 -72 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.3 1,179 +0 5 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 0.3 4,946 -1 5 —
☆CYTK funds › CYTOKINETICS INC HOLD — 0.0% +0.0% 0.3 4,049 +0 3 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% +0.0% 0.3 2,156 -360 2 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.3 4,539 +0 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% -0.0% 0.3 10,280 -470 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% +0.0% 0.3 1,607 -110 2 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.0% -0.0% 0.3 3,414 +159 4 —
☆R funds › RYDER SYS INC TRIM — 0.0% +0.0% 0.3 1,288 -72 5 —
☆VSAT funds › VIASAT INC TRIM — 0.0% +0.0% 0.3 3,778 -780 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 0.3 2,752 -97 5 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.3 9,621 +0 5 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.3 3,675 +3,675 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,393 744 0.15 37% 0.021 0.609 — in
2026Q1 4,571 713 0.10 37% 0.022 0.713 — in
2025Q4 5,066 699 0.12 37% 0.021 0.639 — in
2025Q3 4,669 720 0.09 40% 0.025 0.717 — in
2025Q2 4,347 711 0.15 38% 0.022 0.621 — entered
2025Q1 4,194 693 0.00 35% 0.022 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