☆INTRUST BANK NA
Quality Q
0.638
AUM ($M)
1,355
Positions
416
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—
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Holdings · 439 positions · portfolio value $1,355M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 20.2% | +0.3% | 273.2 | 397,829 | -10,306 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 5.3% | -0.3% | 71.2 | 737,294 | -17,973 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | +0.1% | 40.1 | 200,607 | +179 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | +0.1% | 37.5 | 129,689 | -557 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.8% | -0.1% | 37.4 | 525,414 | -15,448 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 2.5% | +0.4% | 34.2 | 309,639 | +36,897 | 2 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 2.1% | +0.1% | 28.8 | 144,052 | -30,475 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 2.1% | -0.7% | 27.9 | 71,563 | -116 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.2% | 26.0 | 69,769 | -1,495 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.9% | +1.2% | 25.4 | 21,967 | -1,694 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.6% | +0.2% | 22.1 | 29,967 | -222 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.6% | +0.1% | 22.0 | 58,280 | -1,228 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | -0.0% | 20.7 | 256,551 | +190,769 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.4% | +0.1% | 19.2 | 26,689 | -2,134 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.1% | 18.4 | 77,084 | +5,996 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | +0.1% | 17.7 | 50,047 | -2,180 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.1% | 17.2 | 48,241 | +55 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.2% | -0.3% | 16.8 | 218,457 | -70,232 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.2% | +0.5% | 16.0 | 36,854 | -3,018 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 14.0 | 42,703 | -686 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 1.0% | +0.0% | 13.9 | 18,628 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | +0.1% | 13.8 | 11,489 | -154 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.8% | +0.4% | 10.9 | 15,028 | -885 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 10.2 | 18,032 | -579 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.1% | 10.1 | 20,249 | -942 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | +0.0% | 8.4 | 24,478 | -467 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.0% | 8.3 | 19,709 | +43 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 7.3 | 53,277 | -3,569 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 7.1 | 20,736 | -214 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 6.7 | 26,654 | +28 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.3% | 6.5 | 46,880 | +7,046 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 6.3 | 37,821 | -2,067 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.0% | 6.2 | 24,382 | -418 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.5% | -0.0% | 6.2 | 566,133 | +37,943 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 6.1 | 27,755 | -1,596 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.3% | 5.8 | 9,923 | +69 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.1% | 5.7 | 11,888 | -424 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 5.5 | 96,159 | +124 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 5.4 | 46,266 | -501 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 5.2 | 7 | +0 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | -0.0% | 5.2 | 99,934 | -1,253 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 4.9 | 5,262 | -177 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 4.9 | 50,625 | -17,489 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 4.7 | 24,846 | -933 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.3% | +0.0% | 4.5 | 3,289 | -82 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 4.3 | 38,370 | -1,028 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 4.2 | 28,049 | -118 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 4.0 | 11,671 | -404 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 4.0 | 27,030 | +303 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.1% | 3.9 | 1,946 | -47 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.3% | -0.0% | 3.8 | 14,780 | -1,249 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 3.8 | 10,276 | -280 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 3.8 | 13,558 | +114 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 3.8 | 7,356 | -276 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | +0.0% | 3.8 | 44,002 | -1,823 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 3.7 | 3,189 | +73 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 3.7 | 28,996 | +632 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 3.7 | 20,427 | +337 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.3% | -0.0% | 3.7 | 15,187 | -415 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 3.6 | 17,229 | -9 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.0% | 3.4 | 12,566 | -385 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.2% | -0.1% | 3.4 | 45,368 | -6,690 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | +0.0% | 3.4 | 15,069 | -139 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.2% | +0.0% | 3.3 | 47,442 | +325 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 3.3 | 9,359 | -1,574 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 3.3 | 31,675 | -328 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 3.3 | 7,909 | +567 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 3.2 | 23,843 | -196 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.2% | -0.0% | 3.2 | 24,353 | -191 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 3.2 | 22,803 | +122 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | -0.1% | 3.1 | 12,564 | -1,062 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 3.1 | 24,402 | -1,649 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 3.1 | 72,500 | +2,652 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | +0.0% | 3.0 | 12,777 | -217 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.2% | -0.1% | 3.0 | 38,655 | -2,435 | 3 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 3.0 | 51,214 | -7,600 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.2% | 2.9 | 141,277 | -21,908 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.0% | 2.9 | 14,529 | -540 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 2.8 | 7,840 | -499 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 2.8 | 5,638 | -91 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 2.8 | 34,703 | -439 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 2.7 | 15,120 | +14,496 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 2.7 | 6,774 | -793 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 2.7 | 19,561 | -1,845 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.2% | +0.0% | 2.6 | 83,156 | -4,968 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 2.5 | 2,392 | +28 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.2% | +0.0% | 2.5 | 29,166 | -757 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.0% | 2.5 | 5,517 | +31 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 2.5 | 16,721 | -943 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 2.4 | 27,855 | -13 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 2.4 | 5,646 | -86 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 2.3 | 20,214 | -100 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.2% | +0.0% | 2.3 | 116,093 | +412 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 2.2 | 6,257 | +105 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 0.2% | -0.0% | 2.2 | 44,382 | -400 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.2% | +0.0% | 2.2 | 23,491 | -283 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 2.2 | 7,997 | -1,257 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | -0.0% | 2.2 | 27,904 | +982 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | +0.0% | 2.1 | 28,952 | -1,424 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 2.0 | 8,399 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.2% | -0.0% | 2.0 | 9,546 | -687 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 2.0 | 28,254 | +997 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 2.0 | 27,728 | -5,968 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 2.0 | 10,427 | +389 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 2.0 | 4,835 | -486 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 2.0 | 12,734 | +315 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 2.0 | 14,464 | -2,220 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 1.9 | 3,808 | -94 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 1.8 | 35,380 | +0 | 4 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.1% | 1.8 | 8,226 | -1,439 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.0% | 1.8 | 12,912 | -412 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 1.7 | 11,153 | -195 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.0% | 1.7 | 12,865 | -732 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 1.7 | 29,497 | +444 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.1% | 1.7 | 30,558 | -1,314 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 1.7 | 16,537 | -491 | 5 | — |
| ☆GRC funds › | GORMAN RUPP CO | TRIM | — | 0.1% | +0.0% | 1.7 | 18,268 | -496 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.7 | 12,112 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 1.7 | 68,808 | +1,754 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 1.7 | 34,854 | -144 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 1.6 | 2,027 | -16 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.1% | +0.0% | 1.6 | 7,068 | -18 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 1.6 | 8,482 | -438 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 1.5 | 14,887 | +142 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | -0.0% | 1.5 | 3,789 | -75 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 1.5 | 25,353 | -1,695 | 3 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.5 | 4,982 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 1.5 | 12,722 | -2,135 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 1.5 | 3,785 | +499 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 0.1% | -0.0% | 1.4 | 17,177 | -871 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 1.4 | 623 | +623 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | +0.0% | 1.4 | 5,247 | -23 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 1.4 | 5,306 | +137 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.1% | 1.4 | 8,165 | -2,354 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 5,380 | -223 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.1% | -0.0% | 1.4 | 8,973 | -473 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 1.3 | 14,837 | -5,184 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 1.3 | 1,399 | -25 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 1.3 | 2,101 | +2,101 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.1% | +0.0% | 1.3 | 229,858 | -5,903 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.1% | +0.0% | 1.3 | 5,011 | -109 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 1.3 | 22,203 | +1,427 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 2,998 | -311 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.1% | +0.0% | 1.2 | 7,329 | +102 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 26,506 | -540 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 13,602 | -731 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 1.2 | 7,501 | +631 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.2 | 5,380 | +5,380 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.1% | 1.2 | 9,680 | +5,204 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.2 | 5,380 | +5,380 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.1% | +0.0% | 1.2 | 4,779 | +271 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 1.2 | 5,392 | -359 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 1.2 | 12,110 | -358 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 1.2 | 3,988 | -681 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 1.2 | 10,725 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 6,955 | +0 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | ADD | — | 0.1% | +0.0% | 1.1 | 5,241 | +288 | 5 | — |
| ☆DGII funds › | DIGI INTL INC | TRIM | — | 0.1% | +0.0% | 1.1 | 14,695 | -1 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 1.1 | 6,272 | +71 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.1 | 7,013 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | -0.0% | 1.1 | 8,378 | +1 | 5 | — |
| ☆R funds › | RYDER SYS INC | ADD | — | 0.1% | +0.0% | 1.1 | 4,104 | +20 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 1.1 | 8,466 | +440 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | TRIM | — | 0.1% | -0.0% | 1.1 | 34,005 | -547 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | +0.0% | 1.1 | 2,529 | -75 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,769 | -407 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 52,074 | -5,218 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 1.0 | 3,757 | -408 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 1.0 | 18,883 | +695 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 13,399 | -289 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.0% | 1.0 | 12,964 | +3,072 | 5 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.1% | +0.0% | 1.0 | 1,091 | +148 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.0% | 1.0 | 23,309 | -4,311 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.0% | 1.0 | 71,069 | -10,074 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 1.0 | 3,499 | -220 | 5 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,879 | -97 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.1% | -0.0% | 1.0 | 6,392 | -238 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 9,741 | -505 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 1.0 | 15,948 | +25 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,746 | -58 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 1.0 | 12,352 | +130 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 1.0 | 482 | -118 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 1.0 | 6,069 | -1,600 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 5,546 | -245 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 1,213 | -46 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 9,089 | -1,017 | 2 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,410 | -14 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,089 | -5 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.9 | 3,799 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.0% | 0.9 | 5,511 | -470 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,389 | -23 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.1% | -0.0% | 0.9 | 14,359 | +471 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,165 | -211 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.1% | +0.0% | 0.9 | 3,085 | +1,798 | 4 | — |
| ☆PFBC funds › | PREFERRED BK LOS ANGELES CA | TRIM | — | 0.1% | +0.0% | 0.9 | 8,250 | -439 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | -0.0% | 0.9 | 8,122 | -791 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.9 | 4,552 | +0 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.1% | +0.0% | 0.9 | 8,276 | +537 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.1% | +0.1% | 0.9 | 1,676 | +1,676 | 1 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 6,005 | -1,186 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 3,404 | -67 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.8 | 3,238 | -231 | 4 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.8 | 40,404 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.8 | 2,787 | -170 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,728 | -155 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 0.8 | 6,618 | -1,385 | 5 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | TRIM | — | 0.1% | +0.0% | 0.8 | 10,580 | -154 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,077 | -172 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | +0.0% | 0.8 | 12,208 | -520 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 1,591 | -378 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,727 | -519 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,921 | +4 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 4,710 | -211 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,218 | +665 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | -0.0% | 0.8 | 6,551 | +303 | 5 | — |
| ☆CCB funds › | COASTAL FINL CORP WA | TRIM | — | 0.1% | -0.0% | 0.8 | 9,692 | -950 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.7 | 7,824 | -568 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 9,303 | -1,102 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,397 | -637 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 4,352 | -727 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,309 | +1,026 | 4 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 4,426 | -322 | 5 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.1% | -0.0% | 0.7 | 3,254 | -755 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 0.7 | 7,304 | +1,560 | 3 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,571 | +64 | 5 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 0.7 | 9,880 | +594 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.7 | 2,567 | +2,567 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.1% | +0.0% | 0.7 | 49,829 | +123 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.1% | -0.0% | 0.7 | 4,283 | -489 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,298 | -65 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.1% | +0.0% | 0.7 | 8,142 | +287 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.0% | -0.0% | 0.7 | 6,148 | -339 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 3,010 | -77 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 9,839 | +0 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.0% | +0.0% | 0.6 | 4,377 | -68 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 0.6 | 8,038 | -76 | 5 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | ADD | — | 0.0% | -0.0% | 0.6 | 56,028 | +2,804 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 3,911 | -310 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.6 | 14,818 | +2,051 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,562 | -1,342 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.6 | 25,293 | +0 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,317 | -1,871 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 0.6 | 2,190 | -772 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | +0.0% | 0.6 | 6,217 | +1,915 | 3 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 14,930 | -1,688 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,425 | +294 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 11,211 | -2,110 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.0% | +0.0% | 0.6 | 5,953 | +5,953 | 1 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 6,809 | -336 | 5 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,278 | +1,947 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 10,067 | -56 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.0% | -0.0% | 0.5 | 1,471 | -224 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,438 | +590 | 4 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.0% | -0.0% | 0.5 | 10,918 | -2,324 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,633 | +762 | 5 | — |
| ☆FTRE funds › | FORTREA HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.5 | 31,048 | -92,691 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.5 | 4,606 | -26 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,334 | +1,194 | 4 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | -0.0% | 0.5 | 11,343 | +1,008 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.5 | 4,860 | +956 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 1,742 | +0 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 0.5 | 6,888 | -314 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 5,675 | -95 | 5 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.0% | -0.0% | 0.5 | 9,882 | -319 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.0% | +0.0% | 0.5 | 8,664 | -181 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 0.5 | 2,172 | -16 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 12,086 | -1,141 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 6,518 | -424 | 5 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.0% | -0.0% | 0.5 | 3,307 | -858 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.5 | 3,790 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.5 | 490 | -2 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 14,418 | -1,003 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,364 | +250 | 2 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.0% | -0.0% | 0.5 | 11,554 | +264 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.5 | 10,302 | +35 | 3 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 0.5 | 903 | +40 | 4 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | +0.0% | 0.5 | 1,914 | -8 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.5 | 19,306 | -11,405 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 3,991 | +0 | 5 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,794 | -741 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | TRIM | — | 0.0% | -0.0% | 0.5 | 17,089 | -1,783 | 5 | — |
| ☆PJT funds › | PJT PARTNERS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,038 | -200 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,715 | -367 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 886 | -43 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 518 | -4 | 3 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 7,035 | -283 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,800 | -7 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 588 | -10 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,057 | -72 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,542 | -137 | 2 | — |
| ☆PRI funds › | PRIMERICA INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,513 | +0 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,360 | -879 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 0.4 | 336 | -34 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,301 | -45 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.0% | -0.0% | 0.4 | 6,373 | -533 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,998 | +179 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 6,843 | -2,803 | 5 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.4 | 16,477 | +2,138 | 4 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.0% | +0.0% | 0.4 | 1,247 | +185 | 4 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,907 | +90 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 971 | +971 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,323 | -77 | 5 | — |
| ☆WHD funds › | CACTUS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 8,042 | -408 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 2,151 | -207 | 5 | — |
| ☆SKT funds › | TANGER INC | TRIM | — | 0.0% | +0.0% | 0.4 | 10,233 | -306 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | +0.0% | 0.4 | 1,805 | -47 | 5 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.0% | +0.0% | 0.4 | 4,390 | +4,390 | 1 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,006 | -1,336 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,711 | -608 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,148 | -22 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,579 | -243 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,069 | +0 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.0% | +0.0% | 0.4 | 667 | -26 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.0% | +0.0% | 0.4 | 15,217 | +2,633 | 2 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,657 | +0 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,774 | -147 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | +0.0% | 0.4 | 6,625 | -120 | 5 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.0% | +0.0% | 0.4 | 663 | +51 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.0% | +0.0% | 0.4 | 8,537 | +1,242 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.4 | 4,030 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,162 | +548 | 2 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,834 | +228 | 2 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 10,147 | +612 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,794 | -148 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 2,287 | -420 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 530 | -34 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,445 | -121 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | HOLD | — | 0.0% | -0.0% | 0.4 | 652 | +0 | 5 | — |
| ☆SMID funds › | SMITH MIDLAND CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 12,098 | +0 | 5 | — |
| ☆ELF funds › | E L F BEAUTY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,708 | -2,074 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 708 | +0 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | TRIM | — | 0.0% | -0.0% | 0.3 | 4,501 | -3,758 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,339 | +283 | 2 | — |
| ☆BRZE funds › | BRAZE INC | ADD | — | 0.0% | -0.0% | 0.3 | 15,797 | +1,515 | 2 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,576 | -342 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,999 | -30 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,370 | -278 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 664 | +664 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 4,729 | -359 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,056 | +0 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,270 | -176 | 3 | — |
| ☆KIM funds › | KIMCO REALTY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 12,841 | +12,841 | 1 | — |
| ☆AVNT funds › | AVIENT CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 8,807 | +335 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 966 | -350 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,765 | -1,722 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,006 | -16 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.3 | 1,375 | +1,375 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.0% | 0.3 | 3,537 | -80 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 396 | -16 | 5 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,022 | +137 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,083 | -772 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,822 | -4,610 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,244 | +0 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.0% | +0.0% | 0.3 | 1,334 | +0 | 5 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,720 | -77 | 2 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,776 | -302 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 16,008 | -10,798 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.3 | 582 | +582 | 1 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 675 | -28 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.0% | +0.0% | 0.3 | 1,758 | -197 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.0% | +0.0% | 0.3 | 10,393 | +10,393 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.0% | -0.0% | 0.3 | 1,900 | -860 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,080 | +75 | 2 | — |
| ☆DEO funds › | DIAGEO PLC | NEW | — | 0.0% | +0.0% | 0.3 | 3,423 | +3,423 | 1 | — |
| ☆ACA funds › | ARCOSA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,891 | +0 | 4 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,232 | -1,065 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.1% | 0.3 | 2,192 | -2,787 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 357 | +357 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.1% | 0.3 | 1,043 | -1,107 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,969 | -146 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,380 | -1,122 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,684 | -1,022 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | NEW | — | 0.0% | +0.0% | 0.3 | 3,244 | +3,244 | 1 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.0% | -0.0% | 0.3 | 3,260 | +230 | 2 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,860 | -311 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,874 | -136 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | +0.0% | 0.3 | 2,699 | -154 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,064 | -266 | 5 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,370 | -1,148 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.0% | -0.0% | 0.3 | 9,648 | -420 | 2 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.2 | 2,275 | +2,275 | 1 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,379 | -580 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.0% | +0.0% | 0.2 | 2,080 | -89 | 2 | — |
| ☆KT funds › | KT CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 13,740 | -6,631 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.2 | 4,947 | +4,947 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.2 | 2,660 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,630 | -279 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,156 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 1,060 | +0 | 3 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,417 | -24 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,352 | -88 | 4 | — |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.0% | +0.0% | 0.2 | 4,603 | +4,603 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.2 | 364 | -259 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 665 | -85 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,292 | -4,613 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 649 | -28 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.2 | 737 | +132 | 3 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,660 | +2,660 | 1 | — |
| ☆GOOD funds › | GLADSTONE COMMERCIAL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 18,013 | -570 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 0.2 | 7,005 | -392 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,816 | +2,816 | 1 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,501 | -114 | 2 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,789 | +1,789 | 1 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | NEW | — | 0.0% | +0.0% | 0.2 | 539 | +539 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,450 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,515 | +2,515 | 1 | — |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 1,790 | -112 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | NEW | — | 0.0% | +0.0% | 0.2 | 11,147 | +11,147 | 1 | — |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | ADD | — | 0.0% | +0.0% | 0.2 | 19,469 | +3,130 | 2 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.2 | 4,292 | -1,455 | 2 | — |
| ☆ALV funds › | AUTOLIV INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,764 | +1,764 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 686 | +686 | 1 | — |
| ☆NPO funds › | ENPRO INC | NEW | — | 0.0% | +0.0% | 0.2 | 542 | +542 | 1 | — |
| ☆ALKS funds › | ALKERMES PLC | NEW | — | 0.0% | +0.0% | 0.2 | 3,830 | +3,830 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,555 | +2,555 | 1 | — |
| ☆AVTR funds › | AVANTOR INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,312 | +10,312 | 1 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,642 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,573 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,395 | 0 | — |
| ☆TLSI funds › | TRISALUS LIFE SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -66,000 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,743 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,726 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,435 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,136 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -301 | 0 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -750 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -723 | 0 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,349 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -650 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,327 | 0 | — |
| ☆ORCLPRD funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,055 | 0 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,354 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,348 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,429 | 0 | — |
| ☆SKYW funds › | SKYWEST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,880 | 0 | — |
| ☆TRGP funds › | TARGA RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,103 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,536 | 0 | — |
| ☆QXO funds › | QXO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,057 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,432 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,355 | 416 | 0.07 | 44% | 0.051 | 0.634 | — | in |
| 2026Q1 | 1,227 | 407 | 0.12 | 44% | 0.050 | 0.552 | — | in |
| 2025Q4 | 1,207 | 390 | 0.05 | 44% | 0.039 | 0.629 | — | in |
| 2025Q3 | 1,202 | 403 | 0.04 | 44% | 0.039 | 0.644 | — | in |
| 2025Q2 | 1,128 | 401 | 0.07 | 43% | 0.039 | 0.630 | — | entered |
| 2025Q1 | 1,011 | 378 | 0.00 | 43% | 0.037 | 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