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☆Texas Capital Bancshares Inc/TX

CIK 0001077428 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.478
AUM ($M)
254
Positions
416
Turnover
0.20
Top-10 wt
81%
Herfindahl
0.164
History (qtrs)
3
Excess Return
-7.8%

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Quarter
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Security type

Holdings · 420 positions · portfolio value $254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 31.7% +1.4% 80.5 131,397 -15,726 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 21.4% -8.0% 54.2 290,750 -223,367 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 11.3% +11.3% 28.8 575,019 +575,019 1 -16.7%
☆IEFA funds › ISHARES TR TRIM — 3.5% -1.5% 8.9 101,970 -62,217 2 —
☆AAPL funds › APPLE INC TRIM — 3.4% -0.9% 8.7 34,299 -23,737 2 —
☆AGG funds › ISHARES TR NEW — 2.9% +2.9% 7.3 72,692 +72,692 1 -19.6%
☆IWB funds › ISHARES TR TRIM — 2.1% +0.2% 5.2 14,352 -985 2 —
☆IWR funds › ISHARES TR TRIM — 1.9% -0.9% 4.7 49,118 -32,677 2 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 1.8% +0.3% 4.5 6,684 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.6% -0.1% 4.2 69,654 -13,596 2 —
☆GEL funds › GENESIS ENERGY L P HOLD — 1.3% +0.1% 3.3 200,000 +0 2 —
☆DE funds › DEERE & CO TRIM — 1.0% -0.7% 2.6 5,601 -3,522 2 —
☆IEMG funds › ISHARES INC ADD — 1.0% +0.7% 2.5 38,222 +26,084 2 +11.0%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% +0.1% 2.3 20,668 -50 2 —
☆IVW funds › ISHARES TR ADD — 0.9% +0.7% 2.2 17,913 +14,804 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.2% 2.1 3,958 -1,706 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.7% -0.2% 1.8 5,622 -2,937 2 —
☆EFA funds › ISHARES TR TRIM — 0.5% +0.1% 1.3 14,441 -130 2 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.1% 1.2 18,367 -5,275 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 1.2 2,898 -1,481 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.2% 1.1 3,857 -3,756 2 —
☆KLAC funds › KLA CORP TRIM — 0.4% -0.1% 1.1 995 -506 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.4% +0.0% 1.0 50,127 +5,558 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% -0.0% 1.0 7,513 -3,756 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.4% +0.0% 1.0 75,306 +8,627 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% -0.1% 0.9 5,832 -3,138 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.0% 0.9 1,827 -968 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.3% -0.1% 0.8 823 -422 2 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 0.7 993 -472 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 0.7 1,277 -660 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.1% 0.7 2,906 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.7 2,992 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% +0.0% 0.6 3,505 -816 2 —
☆INTU funds › INTUIT TRIM — 0.2% -0.1% 0.6 921 -462 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.6 1,204 +72 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.2% -0.1% 0.5 1,588 -821 2 —
☆V funds › VISA INC HOLD — 0.2% +0.0% 0.4 1,187 +0 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.2% -0.1% 0.4 2,604 -1,869 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.4 1,248 -920 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.4 2,189 -744 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.1% 0.4 2,724 -2,301 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.1% -0.1% 0.4 1,686 -1,238 2 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 10,028 +10,028 1 -19.1%
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.1% 0.3 1,380 -761 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% +0.0% 0.3 3,897 +0 2 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- NEW — 0.1% +0.1% 0.3 22,777 +22,777 1 -4.0%
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 0.3 1,453 +0 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.3 1,258 -230 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.3 998 -1,066 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.3% 0.3 393 -1,115 2 —
☆APH funds › AMPHENOL CORP NEW HOLD — 0.1% +0.0% 0.3 2,151 +0 2 +44.9%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% +0.0% 0.3 527 +0 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% +0.0% 0.2 1,701 -58 2 —
☆OCSL funds › OAKTREE SPECIALTY LENDING CO NEW — 0.1% +0.1% 0.2 17,921 +17,921 1 -13.1%
☆STWD funds › STARWOOD PPTY TR INC NEW — 0.1% +0.1% 0.2 12,054 +12,054 1 -30.8%
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,144 +0 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.2% 0.2 2,294 -7,944 2 —
☆BNY funds › BANK NEW YORK MELLON CORP NEW — 0.1% +0.1% 0.2 1,941 +1,941 1 +42.8%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.1% 0.2 3,254 -2,394 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.2 1,424 -230 2 +4.1%
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.3% 0.2 420 -1,835 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.3% 0.2 1,172 -7,532 2 —
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 0.2 1,628 +1,628 1 -6.1%
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.2 2,098 +2,098 1 -11.2%
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.2 453 -184 2 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 528 +528 1 +16.3%
☆IJK funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,640 +1,640 1 +6.6%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.3% 0.2 2,072 -11,460 2 —
☆ITA funds › ISHARES TR NEW — 0.1% +0.1% 0.1 716 +716 1 +8.5%
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.1% -0.1% 0.1 1,733 -4,117 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.1 240 +240 1 +5.3%
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 0.1 569 +569 1 -33.7%
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.1 995 +995 1 +2.6%
☆NKE funds › NIKE INC TRIM — 0.1% -0.2% 0.1 1,960 -6,826 2 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.3% 0.1 238 -1,282 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.1% -0.1% 0.1 2,506 -4,364 2 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.1 389 +389 1 +7.3%
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.1 716 +716 1 +16.9%
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.2% 0.1 858 -3,589 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.1% 0.1 1,130 -2,375 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.1 413 -262 2 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.0% -0.2% 0.1 606 -3,108 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.1% 0.1 555 -937 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F NEW — 0.0% +0.0% 0.1 9,036 +9,036 1 -7.1%
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.1 314 +314 1 +10.9%
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.1 352 -382 2 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.1 1,488 +1,488 1 +7.0%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.1% 0.1 271 -1,323 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.1 147 +147 1 +49.6%
☆CVX funds › CHEVRON CORP NEW TRIM — 0.0% -0.0% 0.1 575 -985 2 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.1 1,222 +1,222 1 +8.8%
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.1 675 +675 1 -30.0%
☆CUSIP:046353108 funds › ASTRAZENECA PLC TRIM — 0.0% -0.1% 0.1 1,096 -2,924 2 —
☆DLN funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 955 +955 1 +0.2%
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.1 1,838 +1,838 1 +16.2%
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.1 1,201 +1,201 1 +50.4%
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.1% 0.1 1,477 -2,618 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.1 332 -694 2 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 640 +640 1 +11.2%
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 102 +102 1 +0.1%
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.0% +0.0% 0.1 325 +325 1 -52.4%
☆IVE funds › ISHARES TR TRIM — 0.0% -0.1% 0.1 325 -2,045 2 -4.3%
☆PYLD funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 2,500 +2,500 1 -16.9%
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR NEW — 0.0% +0.0% 0.1 110 +110 1 +3.0%
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.1 2,495 +2,495 1 -8.0%
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.1 387 +387 1 +0.1%
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,443 +1,443 1 +6.4%
☆UPS funds › UNITED PARCEL SERVICE INC NEW — 0.0% +0.0% 0.1 618 +618 1 +4.3%
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 1,102 +1,102 1 -4.9%
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 606 +606 1 -19.3%
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 476 +476 1 -7.5%
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.0 533 +533 1 +13.5%
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,195 +1,195 1 -18.5%
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.0 91 +91 1 +58.5%
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.0 40 +40 1 -50.7%
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.0 6 +6 1 -24.1%
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.0 1,020 +1,020 1 +9.5%
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.0 331 +331 1 -32.9%
☆GBIL funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 315 +315 1 -18.3%
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.0 136 +136 1 +2.5%
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.0 63 +63 1 +81.2%
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 395 +395 1 -20.0%
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.0 69 +69 1 -18.5%
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.0 118 +118 1 -40.5%
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.0 73 +73 1 +8.1%
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.1% 0.0 374 -3,875 2 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.0 33 +33 1 +24.0%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.0% -0.1% 0.0 315 -2,916 2 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 165 +165 1 -6.0%
☆USB funds › US BANCORP DEL TRIM — 0.0% -0.1% 0.0 451 -4,098 2 +15.4%
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 585 +585 1 +1.9%
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.0 634 +634 1 -34.6%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.0 45 +45 1 +10.1%
☆NFLX funds › NETFLIX INC NEW — 0.0% +0.0% 0.0 11 +11 1 -59.1%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.0 151 +151 1 -21.5%
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.0 131 +131 1 -1.0%
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 54 +54 1 -23.8%
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.0 11 +11 1 +22.4%
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.0 24 +24 1 -21.8%
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 20 +20 1 -8.7%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 31 +31 1 +195.0%
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.0 54 +54 1 -28.2%
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.0 12 +12 1 -41.9%
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.0 40 +40 1 +22.9%
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.0 12 +12 1 -20.2%
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.0 196 +196 1 -31.8%
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.0 33 +33 1 -14.8%
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.0 32 +32 1 -3.3%
☆ESLT funds › ELBIT SYS LTD NEW — 0.0% +0.0% 0.0 10 +10 1 +48.0%
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 14 +14 1 -47.7%
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.0 11 +11 1 -40.0%
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.0 50 +50 1 -4.9%
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.0 20 +20 1 +14.1%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.0 29 +29 1 +168.8%
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 19 +19 1 -49.1%
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.0 9 +9 1 -1.3%
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.0 16 +16 1 -31.8%
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.0 8 +8 1 -54.0%
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 18 +18 1 -23.6%
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.0 43 +43 1 -12.6%
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 18 +18 1 -15.3%
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 39 +39 1 -72.0%
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.0 18 +18 1 -29.6%
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 37 +37 1 -40.1%
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.0 19 +19 1 -0.0%
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.0 37 +37 1 -20.2%
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 34 +34 1 +30.0%
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 42 +42 1 +135.2%
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 100 +100 1 +297.3%
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 30 +30 1 -32.4%
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.0 28 +28 1 +7.7%
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.0 9 +9 1 -29.3%
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 24 +24 1 +3.6%
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.0 14 +14 1 -14.3%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.0 18 +18 1 -35.6%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 18 +18 1 +688.9%
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.0 6 +6 1 +21.0%
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 6 +6 1 -46.1%
☆AMT funds › AMERICAN TOWER CORP NEW NEW — 0.0% +0.0% 0.0 15 +15 1 -33.6%
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.0 10 +10 1 +4.1%
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.0 15 +15 1 +25.5%
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 14 +14 1 +47.4%
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.0 21 +21 1 -41.4%
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 8 +8 1 +6.4%
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 40 +40 1 -15.5%
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 74 +74 1 +18.1%
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.0 42 +42 1 -16.0%
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 21 +21 1 -17.3%
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 9 +9 1 -24.8%
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 0.0 6 +6 1 -19.1%
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 14 +14 1 +24.8%
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.0% +0.0% 0.0 2 +2 1 -13.9%
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 29 +29 1 +49.9%
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 39 +39 1 +33.7%
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.0 24 +24 1 +14.5%
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 15 +15 1 +37.0%
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.0 33 +33 1 -6.5%
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 0.0% +0.0% 0.0 15 +15 1 +57.0%
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.0 3 +3 1 +7.7%
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 30 +30 1 +24.2%
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.0 12 +12 1 +10.8%
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.0 7 +7 1 -34.3%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.2% 0.0 19 -5,350 2 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.0 8 +8 1 -19.7%
☆TRMB funds › TRIMBLE INC NEW — 0.0% +0.0% 0.0 26 +26 1 -52.1%
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.0 6 +6 1 +11.2%
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.0 6 +6 1 -22.8%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.0 10 +10 1 +95.5%
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.0 12 +12 1 +50.9%
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.0 4 +4 1 -7.3%
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.0 14 +14 1 -24.9%
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.0 43 +43 1 -55.0%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 16 +16 1 +562.1%
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.0 2 +2 1 +6.0%
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.0 20 +20 1 +2.0%
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.0 4 +4 1 -19.6%
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 12 +12 1 -20.2%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 52 +52 1 +17.7%
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.0 8 +8 1 -17.6%
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.0 15 +15 1 +25.3%
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.0 13 +13 1 -22.8%
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.0 29 +29 1 -4.6%
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.0 8 +8 1 -21.5%
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 21 +21 1 +80.7%
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.0 13 +13 1 -14.5%
☆PSA funds › PUBLIC STORAGE OPER CO NEW — 0.0% +0.0% 0.0 6 +6 1 -2.0%
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.0 10 +10 1 +1.4%
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.0 63 +63 1 -3.6%
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 18 +18 1 -20.8%
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.0 28 +28 1 -8.9%
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.0 37 +37 1 +2.7%
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 0.0 20 +20 1 -86.1%
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.0 6 +6 1 +19.8%
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.0 34 +34 1 +32.0%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.0 7 +7 1 +517.5%
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.0 7 +7 1 +64.6%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.0 42 +42 1 -46.1%
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.0 5 +5 1 -34.0%
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.0 6 +6 1 -42.7%
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.0 10 +10 1 -4.9%
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 10 +10 1 -36.1%
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.0 5 +5 1 -23.3%
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.0 2 +2 1 +23.2%
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.0 5 +5 1 +13.3%
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 6 +6 1 +0.5%
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.0 12 +12 1 -82.4%
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.0 5 +5 1 -24.7%
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 154 +154 1 +37.2%
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.0 18 +18 1 -13.4%
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.0 13 +13 1 -6.4%
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 122 +122 1 +9.5%
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.0 11 +11 1 -20.1%
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.0 2 +2 1 -40.9%
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.0 32 +32 1 +19.4%
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.0 20 +20 1 -6.8%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 10 +10 1 +239.0%
☆CUSIP:487836108 funds › KELLANOVA NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 28 +28 1 +40.0%
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.0 28 +28 1 -15.4%
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.0 8 +8 1 -34.8%
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.0 15 +15 1 -13.2%
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.0 30 +30 1 -16.4%
☆FCX funds › FREEPORT-MCMORAN INC NEW — 0.0% +0.0% 0.0 34 +34 1 +36.8%
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 21 +21 1 +13.1%
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 17 +17 1 -5.0%
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 -25.3%
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 0.0 54 +54 1 +82.9%
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 6 +6 1 +7.0%
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.0 19 +19 1 +23.0%
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 0.0 12 +12 1 -30.6%
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.0 2 +2 1 -37.5%
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.0 24 +24 1 +37.6%
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.0 40 +40 1 +21.2%
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 3 +3 1 +38.8%
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.0 2 +2 1 -31.7%
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.0 4 +4 1 -14.1%
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.0 44 +44 1 +6.0%
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 12 +12 1 +2.6%
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 0.0 4 +4 1 -77.6%
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.0 2 +2 1 -20.2%
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.0 9 +9 1 +33.5%
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.0 15 +15 1 -8.6%
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.0 12 +12 1 -11.4%
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.0 4 +4 1 -0.8%
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.0 17 +17 1 -19.5%
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 3 +3 1 +6.8%
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.0 45 +45 1 -23.7%
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 2 +2 1 +4.2%
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 1 +1 1 -16.5%
☆SBAC funds › SBA COMMUNICATIONS CORP NEW NEW — 0.0% +0.0% 0.0 6 +6 1 -35.9%
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.0 12 +12 1 -43.8%
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 12 +12 1 +2.2%
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.0 31 +31 1 -20.4%
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.0 5 +5 1 +24.7%
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.0 9 +9 1 -55.0%
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.0 15 +15 1 +5.4%
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 10 +10 1 -4.3%
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 57 +57 1 +114.8%
☆PNR funds › PENTAIR PLC NEW — 0.0% +0.0% 0.0 10 +10 1 -58.4%
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.0 13 +13 1 +16.3%
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.0 4 +4 1 -22.7%
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 0.0 2 +2 1 -24.0%
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.0 16 +16 1 -32.3%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.0 16 +16 1 -36.4%
☆ALLE funds › ALLEGION PLC NEW — 0.0% +0.0% 0.0 6 +6 1 -22.7%
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.0 12 +12 1 -18.3%
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.0 61 +61 1 -9.9%
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.0 15 +15 1 +16.6%
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.0 4 +4 1 -6.7%
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.0 4 +4 1 +13.8%
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.0% +0.0% 0.0 6 +6 1 -9.8%
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.0 7 +7 1 -36.0%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 42 +42 1 +162.2%
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.0 13 +13 1 -24.0%
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.0 6 +6 1 -3.5%
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.0 11 +11 1 -18.3%
☆JCI funds › JOHNSON CTLS INTL PLC NEW — 0.0% +0.0% 0.0 9 +9 1 +27.4%
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.0 5 +5 1 +15.7%
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 12 +12 1 +7.9%
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.0 4 +4 1 -1.9%
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 5 +5 1 -46.7%
☆FOX funds › FOX CORP NEW — 0.0% +0.0% 0.0 17 +17 1 -5.8%
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.0 7 +7 1 -20.6%
☆IVZ funds › INVESCO LTD NEW — 0.0% +0.0% 0.0 42 +42 1 +37.2%
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.0 50 +50 1 +6.6%
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.0 2 +2 1 -27.4%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.0 4 +4 1 -55.2%
☆GWW funds › GRAINGER W W INC NEW — 0.0% +0.0% 0.0 1 +1 1 +15.6%
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.0 6 +6 1 -4.8%
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.0 5 +5 1 -40.3%
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.0 10 +10 1 -8.0%
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.0 5 +5 1 +19.5%
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.0 17 +17 1 +13.8%
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.0 7 +7 1 -19.5%
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.0 1 +1 1 +49.1%
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 6 +6 1 +46.7%
☆GEN funds › GEN DIGITAL INC NEW — 0.0% +0.0% 0.0 32 +32 1 -29.8%
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.0 4 +4 1 -9.2%
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.0 10 +10 1 -26.1%
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 13 +13 1 -14.2%
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.0 47 +47 1 +12.7%
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.0 13 +13 1 -38.9%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 5 +5 1 +97.5%
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.0 2 +2 1 -1.0%
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.0 4 +4 1 +39.8%
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.0 5 +5 1 -17.0%
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.0 5 +5 1 +133.8%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -1.3% 0.0 10 -39,196 2 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.0 6 +6 1 -9.1%
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.0 10 +10 1 -15.5%
☆APD funds › AIR PRODS & CHEMS INC NEW — 0.0% +0.0% 0.0 3 +3 1 -12.8%
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.0 17 +17 1 -34.3%
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.0 4 +4 1 -49.4%
☆AVY funds › AVERY DENNISON CORP NEW — 0.0% +0.0% 0.0 5 +5 1 -17.4%
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.0 6 +6 1 +75.0%
☆ESS funds › ESSEX PPTY TR INC NEW — 0.0% +0.0% 0.0 3 +3 1 -6.8%
☆CHRW funds › C H ROBINSON WORLDWIDE INC NEW — 0.0% +0.0% 0.0 6 +6 1 +2.5%
☆CUSIP:143658300 funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.0 3 +3 1 -15.7%
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.0 3 +3 1 -48.4%
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.0 51 +51 1 -2.0%
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.0 30 +30 1 -28.7%
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.0 3 +3 1 -53.7%
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.0 6 +6 1 -35.0%
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.0 10 +10 1 +22.2%
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.0 16 +16 1 -30.3%
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 0.0 15 +15 1 +6.6%
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.0% +0.0% 0.0 6 +6 1 -69.2%
☆AES funds › AES CORP NEW Common Stock 0.0% +0.0% 0.0 55 +55 1 -5.8%
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.0 3 +3 1 -34.2%
☆CF funds › CF INDS HLDGS INC NEW — 0.0% +0.0% 0.0 8 +8 1 +18.7%
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.0 12 +12 1 +17.0%
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.0 12 +12 1 -24.6%
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.0 5 +5 1 +12.8%
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.0 13 +13 1 -17.9%
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.0 5 +5 1 +83.2%
☆MOS funds › MOSAIC CO NEW NEW — 0.0% +0.0% 0.0 20 +20 1 -53.3%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.0% +0.0% 0.0 2 +2 1 -20.5%
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 5 +5 1 +73.8%
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.0 2 +2 1 -75.4%
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 5 +5 1 -37.0%
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.0 4 +4 1 -11.7%
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.0 10 +10 1 -41.2%
☆AOS funds › SMITH A O CORP NEW — 0.0% +0.0% 0.0 9 +9 1 -34.1%
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 0.0 10 +10 1 -59.6%
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.0 8 +8 1 -2.6%
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.0 2 +2 1 -60.1%
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 0.0 4 +4 1 -58.4%
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.0 37 +37 1 -27.2%
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.0 2 +2 1 +9.5%
☆NCLH funds › NORWEGIAN CRUISE LINE HLDG L NEW — 0.0% +0.0% 0.0 23 +23 1 -43.9%
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.0% +0.0% 0.0 13 +13 1 -3.2%
☆CHTR funds › CHARTER COMMUNICATIONS INC N NEW — 0.0% +0.0% 0.0 2 +2 1 -64.6%
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 0.0 8 +8 1 -18.1%
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.0 4 +4 1 -57.1%
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.0 8 +8 1 -11.2%
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.0 3 +3 1 -61.9%
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 7 +7 1 +46.2%
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.0 1 +1 1 -50.1%
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 0.0 2 +2 1 -46.3%
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1 +1 1 -64.7%
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 0.0 10 +10 1 -5.5%
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.0 2 +2 1 -26.3%
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.0 2 +2 1 -28.8%
☆J funds › JACOBS SOLUTIONS INC NEW — 0.0% +0.0% 0.0 3 +3 1 -23.3%
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.0 1 +1 1 -43.9%
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 0.0 7 +7 1 +9.0%
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.0% +0.0% 0.0 2 +2 1 -20.7%
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.0 2 +2 1 +4.9%
☆CUSIP:127097103 funds › COTERRA ENERGY INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆EG funds › EVEREST GROUP LTD NEW — 0.0% +0.0% 0.0 1 +1 1 -9.1%
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.0 1 +1 1 -44.1%
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.0 5 +5 1 +45.1%
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.0 2 +2 1 +2.1%
☆CUSIP:665130209 funds › NORTHERN EQUITY INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -13,704 0 —
☆CUSIP:38147N285 funds › GOLDMAN SACHS TR II EXIT — 0.0% -0.5% 0.0 0 -62,229 0 —
☆CUSIP:4812C0530 funds › JPMORGAN TR II EXIT — 0.0% -0.1% 0.0 0 -2,558 0 —
☆CUSIP:315911750 funds › FIDELITY CONCORD STR TR EXIT — 0.0% -0.5% 0.0 0 -6,889 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
2025Q3 254 416 0.20 81% 0.164 0.446 — in
2025Q2 276 82 0.07 80% 0.185 0.743 — entered
2025Q1 235 77 0.00 78% 0.166 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