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☆FIRST CITIZENS BANK & TRUST CO

CIK 0001092203 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.598
AUM ($M)
6,687
Positions
644
Turnover
0.25
Top-10 wt
52%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 684 positions (showing top 500 by weight) · portfolio value $6,687M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWY funds › ISHARES TR TRIM — 14.9% +12.2% 995.5 3,425,577 -1,097,079 5 —
☆DFAL funds › DIMENSIONAL ETF TRUST NEW — 7.3% +7.3% 488.1 9,694,094 +9,694,094 1 —
☆IWX funds › ISHARES TR TRIM — 7.1% -4.5% 474.7 4,514,061 -1,413,973 5 —
☆IWS funds › ISHARES TR TRIM — 5.9% -2.3% 396.5 2,408,682 -257,666 5 —
☆IEFA funds › ISHARES TR ADD — 3.4% -0.4% 230.6 2,387,887 +369,838 5 —
☆IVV funds › ISHARES TR ADD — 3.3% +1.1% 218.8 292,212 +131,698 5 —
☆AAPL funds › APPLE INC ADD — 2.9% -0.6% 191.4 661,495 +19,292 5 —
☆IWP funds › ISHARES TR TRIM — 2.7% -1.4% 182.0 1,242,947 -291,146 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 2.3% -0.7% 156.3 75,121 -1,517 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% -0.4% 148.0 739,700 +36,998 5 —
☆AGG funds › ISHARES TR TRIM — 2.0% -1.9% 132.8 1,341,923 -533,243 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.6% 112.6 3,214,071 +6,236 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.5% 97.5 261,320 +4,764 5 —
☆GVI funds › ISHARES TR ADD — 1.3% +0.9% 88.3 832,035 +662,553 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.0% 87.6 367,743 +63,881 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% -0.1% 68.7 194,403 +8,333 5 —
☆TLH funds › ISHARES TR TRIM — 1.0% -1.0% 67.5 672,411 -269,902 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% -0.1% 59.6 157,699 +8,687 5 —
☆TLT funds › ISHARES TR ADD — 0.9% +0.9% 58.4 675,969 +669,432 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.8% -0.2% 53.6 429,436 +18,960 5 —
☆IEMG funds › ISHARES INC ADD — 0.8% -0.1% 51.5 622,153 +28,576 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.2% 46.0 106,241 -7,238 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% -0.1% 43.5 121,798 -6,699 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.2% 42.0 74,624 +2,333 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.0% 41.7 57,637 -26,028 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.5% 38.1 33,029 +27,037 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% -0.0% 37.8 31,493 +1,546 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.4% 37.5 114,604 -37,727 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 36.3 105,849 +23,989 5 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.1% 35.9 85,268 +5,538 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.3% 34.7 254,067 +11,656 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 33.9 288,795 +14,664 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 32.5 47,358 -254 5 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.1% 32.5 261,369 +196,763 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.1% 31.8 261,877 +99,172 5 —
☆IEF funds › ISHARES TR ADD — 0.4% +0.4% 28.9 305,611 +280,159 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.1% 28.5 38 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.4% -0.2% 27.8 386,615 -32,420 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.4% -0.2% 26.6 526,057 -83,798 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.4% +0.3% 24.3 89,659 +85,019 5 —
☆ETN funds › EATON CORP PLC ADD — 0.4% -0.0% 24.0 56,252 +2,236 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.3% -0.1% 22.6 749,146 +40,149 5 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.1% 22.6 210,114 +6,089 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.2% 21.7 171,548 -12,399 5 —
☆SCZ funds › ISHARES TR ADD — 0.3% -0.0% 21.5 261,333 +64,196 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.3% -0.0% 21.2 186,876 +9,035 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.1% 21.2 77,932 +1,495 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% -0.0% 20.8 52,438 +1,949 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.1% 20.5 140,067 +1,777 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.1% 20.5 251,955 +4,576 5 —
☆IGSB funds › ISHARES TR TRIM — 0.3% -0.1% 20.2 385,331 -6,645 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.1% 20.0 39,877 +542 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.3% +0.0% 19.8 593,727 +40,601 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.3% -0.1% 19.0 594,909 +33,365 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.0% 19.0 107,706 +6,362 4 —
☆SNA funds › SNAP ON INC ADD — 0.3% -0.1% 18.5 45,950 +3,166 5 —
☆AMCR funds › AMCOR PLC ADD — 0.3% -0.1% 17.9 412,740 +29,545 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.1% 17.7 311,456 -450 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 17.4 243,640 +9,784 5 —
☆IWR funds › ISHARES TR TRIM — 0.3% -0.1% 17.1 155,078 -9,907 5 —
☆EVRG funds › EVERGY INC TRIM — 0.2% -0.1% 16.3 188,646 -21,976 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% -0.0% 16.3 68,406 +4,737 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.2% -0.2% 16.1 338,879 -45,177 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 15.9 89,431 +86,023 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.2% -0.1% 15.8 667,996 -72,092 2 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.1% 15.3 63,291 -8,914 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 15.2 91,400 -991 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.2% +0.1% 15.1 235,652 +12,437 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.2% +0.0% 14.9 109,222 +4,368 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.1% 14.8 109,423 +7,376 5 —
☆SHY funds › ISHARES TR ADD — 0.2% +0.1% 14.7 179,273 +108,515 4 —
☆EXC funds › EXELON CORP ADD — 0.2% -0.1% 14.5 310,633 +24,157 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.1% 14.3 200,123 +1,188 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% -0.1% 14.2 27,059 +838 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 13.7 18,299 -711 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 13.6 93,028 +4,145 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 13.3 128,022 +5,485 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 13.0 115,176 +8,130 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.1% 13.0 36,812 +1,489 5 —
☆XPH funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 13.0 195,701 +8,304 5 —
☆KEY funds › KEYCORP NEW — 0.2% +0.2% 12.7 551,504 +551,504 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 12.7 21,870 +543 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 11.9 87,969 -4,581 5 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.1% 11.8 388,438 -12,936 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 11.8 53,545 +3,856 5 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 11.1 74,692 +214 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 10.9 43,514 +1,187 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 10.9 93,378 +4,672 5 —
☆IWL funds › ISHARES TR TRIM — 0.2% -0.0% 10.3 55,913 -780 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.2% -0.1% 10.3 363,248 +19,744 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 10.2 131,835 -8,847 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% -0.1% 10.1 47,601 +1,600 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.1% 9.8 43,986 +1,602 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.1% 9.6 53,553 +2,202 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 9.3 73,799 -1,072 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 9.2 50,839 +4,322 5 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.0% 8.9 29,787 +1,647 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% -0.1% 8.6 58,121 +1,844 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 8.5 40,689 -1,741 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.1% 8.3 20,964 +20 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 8.2 64,055 +847 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.2% 7.8 30,811 -25,731 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 7.3 17,641 +967 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 7.1 72,395 -856 5 —
☆IWO funds › ISHARES TR ADD — 0.1% -0.0% 7.1 17,935 +46 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 7.1 19,087 -413 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 6.9 37,479 +3,928 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 6.9 29,152 +328 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% -0.1% 6.8 506,353 +23,513 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.1% 6.6 45,051 +4,584 4 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 6.5 46,896 -3,957 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 6.4 107,502 +670 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% -0.1% 6.2 59,789 +2,073 5 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 6.1 40,009 +40,009 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 6.0 21,493 -2,418 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 6.0 5,666 +512 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 6.0 19,056 -525 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 5.7 35,212 +3,230 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 5.6 11,802 +160 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 5.5 57,262 +5,881 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 5.4 94,434 +9,814 5 —
☆FALN funds › ISHARES TR ADD — 0.1% -0.0% 5.4 197,913 +5,343 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.4 28,201 -2,274 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 5.4 36,620 +5,678 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 5.3 258,638 +33,163 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 5.2 57,368 +7,780 5 —
☆HYDB funds › ISHARES TR ADD — 0.1% -0.0% 5.2 111,317 +6,332 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 5.1 47,411 +7,919 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 5.1 53,441 +144 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 5.0 48,817 +4,254 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 4.9 51,279 +6,568 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 4.9 5,227 -673 5 —
☆STT funds › STATE STR CORP ADD — 0.1% -0.0% 4.8 28,083 +1,112 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 4.8 45,730 -6,201 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 4.7 29,577 -1,427 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 4.5 12,093 -1,859 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 4.4 47,101 +7,383 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 4.4 33,324 +4,168 5 —
☆VTRS funds › VIATRIS INC ADD — 0.1% -0.0% 4.4 277,914 +5,999 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 4.4 61,287 -460 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 4.3 6,052 -170 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 4.2 41,955 +38,692 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 4.1 47,088 -1,550 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 4.1 13,107 -51 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 4.1 39,761 +1,723 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 4.0 18,264 -2,603 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 28,959 -1,365 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 4.0 24,859 +3,110 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 4.0 45,556 +880 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 3.9 5,326 -556 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 3.8 25,230 +5,824 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.8 7,547 -117 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 3.8 3,203 -504 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 3.7 5,851 +5,851 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 3.7 74,713 -26,102 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 3.6 13,400 +171 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 3.6 29,389 +3,818 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 3.6 24,828 -240 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 3.6 9,202 -422 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 3.5 9,717 +120 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 3.5 29,832 +4,512 4 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 3.4 3,388 -588 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% -0.0% 3.4 14,898 +109 2 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 15,020 -1,109 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 3.2 10,458 +1,098 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 3.1 12,255 -323 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 3.1 40,317 +1,062 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 3.0 10,957 +1,296 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% -0.0% 3.0 29,850 +105 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 3.0 5,817 -1,094 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 3.0 11,585 +667 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 2.9 56,510 -2,354 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 2.9 23,289 -625 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 2.9 15,229 -2,303 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 2.9 2,999 -341 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 2.8 8,208 +447 5 —
☆AES funds › AES CORP ADD Common Stock 0.0% -0.0% 2.8 190,807 +11,796 5 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 36,589 -1,838 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 2.8 9,345 +1,079 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 2.7 14,408 -1,352 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 2.7 13,248 -11,509 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.7 30,915 +24,732 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 2.7 12,060 +75 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% -0.0% 2.6 15,499 -1,782 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 2.6 10,630 +252 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 2.6 35,072 +6,884 2 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 2.6 6,319 +971 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 2.6 35,069 +1,504 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.5 26,273 -4,445 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.1% 2.5 46,951 -24,194 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.5 15,741 -563 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.1% 2.4 6,473 -3,732 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 2.4 15,519 -2,653 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 14,361 -2,979 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 2.3 16,297 -496 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 2.3 48,955 +1,027 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.3 10,389 +10,389 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 2.3 27,837 -2,246 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 14,643 -341 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 15,183 -447 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 2.2 7,111 +298 5 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.2 106,050 -1,014 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 2.2 7,338 +6,636 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 14,087 -941 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 2.2 11,709 +1,124 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 2.2 10,689 -1,561 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 9,657 -753 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 2.1 96,829 +4,955 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 2.1 32,915 +4,036 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 2.1 21,358 +1,942 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 2.1 101,005 -502 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 2.1 3,278 -23 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 2.1 22,911 -3,298 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 2.1 6,133 +68 5 —
☆C funds › CITIGROUP INC ADD — 0.0% -0.0% 2.0 14,612 +165 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 2.0 3,763 +61 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 2.0 1,698 +167 3 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 2.0 23,011 -113 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 2.0 6,794 -14 5 —
☆TOLZ funds › PROSHARES TR TRIM — 0.0% -0.0% 2.0 33,428 -1,367 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 2.0 72,345 +13,117 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 2.0 7,495 -94 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% -0.0% 1.9 40,552 +263 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.9 79,991 -5,955 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% +0.0% 1.9 14,509 -227 5 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 1.9 89,239 +8,618 5 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 1.9 24,651 +1,413 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.9 9,327 -13 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.9 21,714 +17,850 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 1.9 2,465 +404 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% -0.0% 1.9 14,386 +127 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 1.8 12,605 -1,334 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% -0.0% 1.8 20,550 +325 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 1.8 3,249 -347 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.8 3,584 +235 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.8 40,507 -639 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.8 23,081 +202 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 1.8 10,106 +0 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% -0.0% 1.8 7,373 -2,238 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.8 41,802 +9,244 5 —
☆IYW funds › ISHARES TR ADD — 0.0% -0.0% 1.8 6,995 +41 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.7 5,870 +818 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 1.7 10,526 -28 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 1.7 70,507 +2,681 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% -0.0% 1.7 12,287 +2,595 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 1.7 4,597 -39 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.6 4,685 -16 5 —
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 1.6 21,505 +21,505 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 1.6 1,401 -47 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 1.6 14,196 -88 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% -0.0% 1.6 20,500 +1,176 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% -0.0% 1.6 4,894 +48 5 —
☆RYN funds › RAYONIER INC ADD — 0.0% +0.0% 1.6 72,881 +53,262 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.5 16,682 -626 5 —
☆ALV funds › AUTOLIV INC ADD — 0.0% -0.0% 1.5 13,216 +2,318 4 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 1.5 2,967 +37 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 1.5 65,638 -8,083 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 1.5 750 -99 5 —
☆APPF funds › APPFOLIO INC ADD — 0.0% +0.0% 1.5 9,203 +4,386 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 1.5 7,810 +33 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.4 19,933 -11,540 5 —
☆CBNK funds › CAPITAL BANCORP INC MD HOLD — 0.0% -0.0% 1.4 40,990 +0 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.0% -0.0% 1.4 54,281 -3 3 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 1.4 6,204 -98 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% -0.0% 1.4 4,947 -140 5 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 32,899 -1,001 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 1.4 7,061 +431 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.4 1,433 +43 4 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 1.4 6,455 +254 5 —
☆IJK funds › ISHARES TR ADD — 0.0% -0.0% 1.3 11,449 +238 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 1.3 6,200 -207 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% +0.0% 1.3 24,377 -1,351 2 —
☆BCO funds › BRINKS CO ADD — 0.0% +0.0% 1.3 13,952 +9,757 3 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 1.3 2,536 +13 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 1.3 6,525 +58 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.0% -0.0% 1.3 18,358 +1,094 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.0% +0.0% 1.3 72,426 -218 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% -0.0% 1.3 8,379 -442 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 1.3 58,147 +885 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 1.3 6,668 +385 2 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 13,454 -6,774 5 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% -0.0% 1.3 20,547 +230 2 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 1.3 31,323 +208 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% -0.0% 1.3 5,368 +7 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 5,823 -1,053 5 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 1.3 5,044 -919 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 1.3 4,390 +682 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.3 21,346 -26,431 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 1.3 12,248 +278 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.2 7,338 +188 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.2 15,068 +10,942 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 1.2 17,337 +158 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% -0.0% 1.2 3,465 +90 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.2 7,084 -707 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 1.2 9,221 -845 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% -0.0% 1.2 9,916 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 1.2 7,115 +278 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.2 17,548 +2 5 —
☆SHC funds › SOTERA HEALTH CO TRIM — 0.0% -0.0% 1.2 66,058 -437 5 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.0% +0.0% 1.2 33,187 +10,662 3 —
☆DGII funds › DIGI INTL INC TRIM — 0.0% -0.0% 1.1 15,330 -2,175 5 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% -0.0% 1.1 20,210 +16 3 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.0% -0.0% 1.1 5,295 -177 5 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.0% -0.0% 1.1 6,590 +27 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 1.1 3,626 -10 5 —
☆MTRN funds › MATERION CORP TRIM — 0.0% +0.0% 1.1 3,776 -139 5 —
☆AROC funds › ARCHROCK INC ADD — 0.0% -0.0% 1.1 27,327 +2,191 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 1.1 2,250 +152 5 —
☆PBI funds › PITNEY BOWES INC ADD — 0.0% +0.0% 1.1 63,057 +1,170 5 —
☆CACI funds › CACI INTL INC ADD — 0.0% -0.0% 1.1 2,364 +13 5 —
☆CBT funds › CABOT CORP ADD — 0.0% -0.0% 1.1 11,903 +85 5 —
☆SM funds › SM ENERGY COMPANY ADD — 0.0% -0.0% 1.1 41,303 +925 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 1.1 13,271 +0 5 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% -0.0% 1.1 35,864 +13,871 2 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% -0.0% 1.1 10,579 +215 5 —
☆HRB funds › BLOCK H & R INC TRIM — 0.0% -0.0% 1.1 27,577 -228 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 1.0 2,102 -1,213 5 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.0% +0.0% 1.0 22,383 +5,729 5 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.0% -0.0% 1.0 12,595 +14 2 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% +0.0% 1.0 24,014 +8,874 2 —
☆UMBF funds › UMB FINL CORP TRIM — 0.0% -0.0% 1.0 7,122 -150 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.0 11,013 -2,470 5 —
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 1.0 29,226 +133 5 —
☆FTDR funds › FRONTDOOR INC ADD — 0.0% +0.0% 1.0 12,992 +598 5 —
☆PHIN funds › PHINIA INC ADD — 0.0% -0.0% 1.0 12,219 +44 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.0 11,884 -1,723 5 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.0% +0.0% 1.0 18,033 +4,056 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.0% -0.0% 1.0 126,958 +2,684 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 0.0% -0.0% 1.0 10,908 -208 5 —
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.0% +0.0% 1.0 4,941 -66 4 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 1.0 11,563 +59 5 —
☆PII funds › POLARIS INC ADD — 0.0% -0.0% 1.0 14,062 +1,297 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.0% +0.0% 0.9 10,916 +113 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.9 19,786 -2,727 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.9 951 +18 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.0% -0.0% 0.9 26,072 +0 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% -0.0% 0.9 5,201 +7 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 30,825 +14,689 2 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 0.9 18,294 -689 5 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 0.9 3,666 +122 5 —
☆ELF funds › E L F BEAUTY INC ADD — 0.0% +0.0% 0.9 11,784 +5,185 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 0.9 4,300 -47 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 0.9 21,562 +5,220 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.9 5,507 -273 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 12,351 -502 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 0.8 7,081 -1,844 5 —
☆GFF funds › GRIFFON CORP ADD — 0.0% +0.0% 0.8 8,617 +519 5 —
☆IYF funds › ISHARES TR ADD — 0.0% -0.0% 0.8 6,472 +42 3 —
☆GEF funds › GREIF INC TRIM — 0.0% -0.0% 0.8 11,051 -433 5 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 0.8 9,675 -1,278 5 —
☆ESAB funds › ESAB CORPORATION ADD — 0.0% -0.0% 0.8 8,284 +10 5 —
☆SKYW funds › SKYWEST INC ADD — 0.0% -0.0% 0.8 8,178 +734 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.8 1,944 -39 5 —
☆LYFT funds › LYFT INC NEW — 0.0% +0.0% 0.8 55,301 +55,301 1 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.0% -0.0% 0.8 10,075 +634 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.8 5,075 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.8 10,809 -1,493 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.8 5,818 +607 5 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC ADD — 0.0% -0.0% 0.8 11,097 +415 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 0.8 4,906 -102 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.8 3,526 +49 5 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 10,225 +0 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.8 1,670 -60 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.8 24,016 -4,263 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.8 956 +400 3 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 0.8 2,025 -53 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.8 9,954 -2 5 —
☆CC funds › CHEMOURS CO TRIM — 0.0% -0.0% 0.8 36,700 -95 2 —
☆GNTX funds › GENTEX CORP TRIM — 0.0% -0.0% 0.8 29,795 -499 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.8 18,329 -1,883 5 —
☆BHE funds › BENCHMARK ELECTRS INC TRIM — 0.0% +0.0% 0.7 7,594 -454 5 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 15,893 -2,463 5 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.0% -0.0% 0.7 10,199 +833 2 —
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 0.7 2,448 +2,448 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.7 1,022 +251 5 —
☆CE funds › CELANESE CORP DEL TRIM — 0.0% -0.0% 0.7 15,737 -4,753 2 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.0% -0.0% 0.7 4,402 +239 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.7 22,851 +1,967 5 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.0% -0.0% 0.7 27,394 -5,962 5 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.0% +0.0% 0.7 8,555 +552 5 —
☆WINA funds › WINMARK CORP NEW — 0.0% +0.0% 0.7 1,694 +1,694 1 —
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.0% -0.0% 0.7 14,509 +1,262 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.7 313 +313 1 —
☆TDS funds › TELEPHONE & DATA SYS INC TRIM — 0.0% -0.0% 0.7 19,168 -2,137 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 0.7 8,929 -159 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.7 2,937 +105 5 —
☆CURB funds › CURBLINE PPTYS CORP ADD — 0.0% -0.0% 0.7 22,550 +2,312 4 —
☆TRN funds › TRINITY INDS INC ADD — 0.0% -0.0% 0.7 19,600 +965 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.7 7,974 +55 5 —
☆BIO funds › BIO RAD LABS INC ADD — 0.0% +0.0% 0.7 2,300 +866 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.7 11,953 -2,699 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 12,685 -1,445 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 0.7 2,377 -367 3 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.7 14,029 -123 5 —
☆CPF funds › CENTRAL PAC FINL CORP ADD — 0.0% -0.0% 0.7 17,576 +1,864 5 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.0% -0.0% 0.7 18,281 +751 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.7 3,130 +155 5 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.0% -0.0% 0.7 4,855 -48 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 12,253 -1,764 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.7 35,104 +229 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 5,589 -341 5 —
☆PRG funds › PROG HOLDINGS INC ADD — 0.0% +0.0% 0.7 14,034 +756 5 —
☆TXNM funds › TXNM ENERGY INC NEW — 0.0% +0.0% 0.7 11,459 +11,459 1 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.0% -0.0% 0.6 5,887 -670 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 0.6 6,733 -1,529 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.6 2,815 +221 4 —
☆NSIT funds › INSIGHT ENTERPRISES INC ADD — 0.0% +0.0% 0.6 5,226 +1,483 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.6 4,627 -136 5 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.0% -0.0% 0.6 64,240 +489 4 —
☆THO funds › THOR INDS INC ADD — 0.0% +0.0% 0.6 8,385 +2,830 5 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.6 7,991 -1,325 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.6 15,435 +27 5 —
☆DIOD funds › DIODES INC TRIM — 0.0% +0.0% 0.6 5,736 -69 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.6 4,143 -50 5 —
☆XPEL funds › XPEL INC ADD — 0.0% -0.0% 0.6 12,567 +396 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 0.6 12,461 +4,164 2 —
☆OLN funds › OLIN CORP ADD — 0.0% -0.0% 0.6 31,309 +79 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.6 5,649 -46 5 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.0% -0.0% 0.6 58,428 +18,605 3 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.0% -0.0% 0.6 21,155 -139 5 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.6 24,482 +24,482 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.6 9,818 -1,528 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% -0.0% 0.6 7,654 +292 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 9,175 +0 3 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.0% -0.0% 0.6 5,370 -72 5 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC TRIM — 0.0% -0.0% 0.6 36,739 -428 3 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.6 5,302 -1,048 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% -0.0% 0.6 2,603 +0 5 —
☆FNB funds › F N B CORP HOLD — 0.0% -0.0% 0.6 31,640 +0 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.0% +0.0% 0.6 56,920 +23,040 5 —
☆ARCB funds › ARCBEST CORP TRIM — 0.0% +0.0% 0.6 4,172 -72 5 —
☆BMI funds › BADGER METER INC ADD — 0.0% -0.0% 0.6 4,020 +305 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% -0.0% 0.6 6,334 +2 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 5,559 -297 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.6 4,500 -187 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.6 2,093 -222 5 —
☆DNOW funds › DNOW INC TRIM — 0.0% -0.0% 0.6 44,909 -652 5 —
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.0% -0.0% 0.6 7,350 +434 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.6 1,168 +76 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.6 22,356 -9,434 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 0.6 8,503 -1,856 5 —
☆VLUE funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 2,847 -53 5 —
☆CNS funds › COHEN & STEERS INC ADD — 0.0% -0.0% 0.6 7,432 +297 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.6 285 +0 4 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 0.6 10,874 -123 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 1,300 +1,300 1 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.0% 0.5 19,818 -1,098 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.5 2,652 -520 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.5 3,507 -153 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 0.5 13,957 +432 5 —
☆FBK funds › FB FINL CORP HOLD — 0.0% -0.0% 0.5 9,650 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.5 3,495 +3,495 1 —
☆HMN funds › HORACE MANN EDUCATORS CORP N TRIM — 0.0% -0.0% 0.5 10,203 -948 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.5 1,486 +71 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 0.5 1,930 -28 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 1,910 -82 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.5 2,753 +560 2 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.5 11,744 -1 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.5 3,313 -12,832 5 —
☆BRC funds › BRADY CORP TRIM — 0.0% -0.0% 0.5 5,667 -312 5 —
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.0% -0.0% 0.5 5,932 +68 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.5 37,052 +19,199 4 —
☆FCF funds › FIRST COMWLTH FINL CORP PA ADD — 0.0% -0.0% 0.5 25,023 +2,422 5 —
☆PFS funds › PROVIDENT FINL SVCS INC ADD — 0.0% -0.0% 0.5 21,518 +2,166 5 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.5 3,500 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,467 -167 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.5 1,932 -613 5 —
☆TBBK funds › BANCORP INC DEL ADD — 0.0% -0.0% 0.5 8,031 +180 4 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.5 5,151 -103 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.5 1,460 -311 4 —
☆MBC funds › MASTERBRAND INC NEW — 0.0% +0.0% 0.5 46,761 +46,761 1 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC TRIM — 0.0% -0.0% 0.5 7,746 -160 5 —
☆FBP funds › FIRST BANCORP CORPORATION ADD — 0.0% -0.0% 0.5 18,394 +677 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.5 6,502 -2,931 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.5 1,219 -40 5 —
☆UNF funds › UNIFIRST CORP MASS TRIM — 0.0% -0.0% 0.5 1,790 -33 5 —
☆HTO funds › H2O AMERICA TRIM — 0.0% -0.0% 0.5 7,782 -235 3 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 2,377 +91 5 —
☆CTS funds › CTS CORP ADD — 0.0% +0.0% 0.5 7,167 +2,410 2 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.5 11,394 -919 5 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.0% -0.0% 0.5 6,925 +3,570 5 —
☆HUBG funds › HUB GROUP INC ADD — 0.0% -0.0% 0.5 10,462 +260 5 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.5 7,546 +269 5 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.0% -0.0% 0.5 13,073 +80 5 —
☆NPO funds › ENPRO INC TRIM — 0.0% -0.0% 0.5 1,195 -585 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.4 2,749 -199 3 —
☆DBJP funds › DBX ETF TR HOLD — 0.0% -0.0% 0.4 3,889 +0 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.4 1,972 +71 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 0.4 9,804 -3,703 4 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 0.4 5,990 +1,969 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.0% -0.0% 0.4 12,147 +0 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,566 +613 2 —
☆VTOL funds › BRISTOW GROUP INC TRIM — 0.0% -0.0% 0.4 10,532 -140 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.4 1,309 +276 3 —
☆KWR funds › QUAKER HOUGHTON TRIM — 0.0% -0.0% 0.4 2,722 -143 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.4 3,651 +312 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.4 1,707 +1,707 1 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.4 5,423 +5,423 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.4 7,291 -1,658 5 —
☆NWBI funds › NORTHWEST BANCSHARES INC TRIM — 0.0% -0.0% 0.4 27,799 -359 5 —

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 6,687 644 0.25 52% 0.044 0.594 — in
2026Q1 4,748 634 0.11 46% 0.032 0.773 — in
2025Q4 4,790 637 0.05 48% 0.034 0.826 — in
2025Q3 4,638 627 0.23 48% 0.033 0.511 — in
2025Q2 5,525 609 0.24 56% 0.055 0.652 — entered
2025Q1 3,938 508 0.00 51% 0.038 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