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☆LOGAN CAPITAL MANAGEMENT INC

CIK 0001121330 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.754
AUM ($M)
2,688
Positions
443
Turnover
0.00
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-6.7%

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Quarter
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Security type

Holdings · 443 positions · portfolio value $2,688M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC NEW — 5.4% +5.4% 144.0 497,666 +497,666 1 -12.1% re-entry
☆KLAC funds › KLA CORP NEW — 4.1% +4.1% 110.7 367,009 +367,009 1 +60.8% re-entry
☆AVGO funds › BROADCOM INC NEW — 3.7% +3.7% 100.6 266,325 +266,325 1 -48.4% re-entry
☆APH funds › AMPHENOL CORP NEW — 3.4% +3.4% 91.1 516,428 +516,428 1 +250.7% re-entry
☆LCLG funds › ADVISORS SER TR NEW — 3.0% +3.0% 79.3 1,044,931 +1,044,931 1 +8.0% re-entry
☆AMZN funds › AMAZON COM INC NEW — 2.9% +2.9% 77.8 326,431 +326,431 1 -27.7% re-entry
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.8% +2.8% 74.1 64,201 +64,201 1 +311.8% re-entry
☆FLEX funds › FLEX LTD NEW — 2.6% +2.6% 70.9 437,606 +437,606 1 -35.2% re-entry
☆MSFT funds › MICROSOFT CORP NEW — 2.2% +2.2% 59.2 158,796 +158,796 1 +69.1% re-entry
☆GOOGL funds › ALPHABET INC NEW — 1.7% +1.7% 46.0 128,684 +128,684 1 -67.6% re-entry
☆MA funds › MASTERCARD INCORPORATED NEW — 1.7% +1.7% 45.6 88,750 +88,750 1 +40.3% re-entry
☆META funds › META PLATFORMS INC NEW — 1.6% +1.6% 43.8 77,730 +77,730 1 -37.7% re-entry
☆GOOG funds › ALPHABET INC NEW — 1.6% +1.6% 43.5 122,980 +122,980 1 -67.0% re-entry
☆APP funds › APPLOVIN CORP NEW — 1.6% +1.6% 42.4 82,390 +82,390 1 -108.5% re-entry
☆WSM funds › WILLIAMS SONOMA INC NEW — 1.4% +1.4% 38.7 166,130 +166,130 1 +320.7% re-entry
☆URI funds › UNITED RENTALS INC NEW — 1.4% +1.4% 37.6 33,178 +33,178 1 +106.8% re-entry
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 1.4% +1.4% 36.9 43,996 +43,996 1 -94.3% re-entry
☆LLY funds › ELI LILLY & CO NEW — 1.2% +1.2% 33.3 27,791 +27,791 1 +86.0% re-entry
☆NFLX funds › NETFLIX INC. NEW — 1.2% +1.2% 33.2 465,359 +465,359 1 -67.7% re-entry
☆FAST funds › FASTENAL CO NEW — 1.2% +1.2% 33.2 690,321 +690,321 1 +64.8% re-entry
☆DKS funds › DICKS SPORTING GOODS INC NEW — 1.2% +1.2% 32.9 145,082 +145,082 1 -38.0% re-entry
☆ANET funds › ARISTA NETWORKS INC NEW — 1.1% +1.1% 28.6 168,087 +168,087 1 +283.5% re-entry
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.9% +0.9% 23.9 69,503 +69,503 1 +80.9% re-entry
☆CTAS funds › CINTAS CORP NEW — 0.9% +0.9% 23.0 135,147 +135,147 1 +52.0% re-entry
☆CAT funds › CATERPILLAR INC NEW — 0.9% +0.9% 23.0 21,573 +21,573 1 -27.0% re-entry
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.8% +0.8% 22.6 69,053 +69,053 1 +97.8% re-entry
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.8% +0.8% 21.2 16,623 +16,623 1 +192.5% re-entry
☆CVX funds › CHEVRON CORPORATION NEW — 0.8% +0.8% 20.2 121,636 +121,636 1 -11.6% re-entry
☆BURL funds › BURLINGTON STORES INC NEW — 0.7% +0.7% 20.0 63,001 +63,001 1 +86.9% re-entry
☆MRK funds › MERCK & CO INC NEW — 0.7% +0.7% 20.0 155,292 +155,292 1 +100.5% re-entry
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.7% +0.7% 19.8 91,488 +91,488 1 -9.0% re-entry
☆ABBV funds › ABBVIE INC NEW — 0.7% +0.7% 19.4 77,182 +77,182 1 +88.7% re-entry
☆SHEL funds › SHELL PLC NEW — 0.7% +0.7% 18.9 243,454 +243,454 1 -6.8% re-entry
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.7% +0.7% 18.3 68,748 +68,748 1 +25.9% re-entry
☆NVDA funds › NVIDIA CORPORATION NEW — 0.7% +0.7% 18.1 90,432 +90,432 1 -18.3% re-entry
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.7% +0.7% 17.8 63,209 +63,209 1 +2.8% re-entry
☆HD funds › HOME DEPOT INC NEW — 0.6% +0.6% 16.8 47,579 +47,579 1 +47.2% re-entry
☆CSCO funds › CISCO SYS INC NEW — 0.6% +0.6% 16.4 140,038 +140,038 1 -45.9% re-entry
☆ETN funds › EATON CORP PLC NEW — 0.6% +0.6% 16.3 38,314 +38,314 1 +78.2% re-entry
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.6% +0.6% 15.9 62,551 +62,551 1 +50.4% re-entry
☆SBUX funds › STARBUCKS CORP NEW — 0.6% +0.6% 15.9 155,278 +155,278 1 -17.4% re-entry
☆CLS funds › CELESTICA INC NEW — 0.6% +0.6% 15.7 42,957 +42,957 1 -33.2% re-entry
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.6% +0.6% 15.5 80,238 +80,238 1 +70.4% re-entry
☆HUBB funds › HUBBELL INC NEW — 0.6% +0.6% 15.3 29,331 +29,331 1 +18.4% re-entry
☆LAD funds › LITHIA MTRS INC NEW — 0.6% +0.6% 15.2 52,183 +52,183 1 +314.4% re-entry
☆WAT funds › WATERS CORP NEW — 0.5% +0.5% 14.7 39,120 +39,120 1 +120.6% re-entry
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.5% +0.5% 14.6 39,314 +39,314 1 -26.3% re-entry
☆UI funds › UBIQUITI INC NEW — 0.5% +0.5% 14.0 26,153 +26,153 1 -44.0% re-entry
☆PG funds › PROCTER & GAMBLE CO NEW — 0.5% +0.5% 13.8 94,401 +94,401 1 -14.5% re-entry
☆NDSN funds › NORDSON CORP NEW — 0.5% +0.5% 13.8 45,633 +45,633 1 +35.0% re-entry
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.5% +0.5% 13.7 142,080 +142,080 1 +1.9% re-entry
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.5% +0.5% 13.4 100,607 +100,607 1 +199.7% re-entry
☆DE funds › DEERE & CO NEW — 0.5% +0.5% 13.2 20,775 +20,775 1 +14.1% re-entry
☆PEP funds › PEPSICO INC NEW — 0.5% +0.5% 12.9 95,626 +95,626 1 -41.9% re-entry
☆GE funds › GE AEROSPACE NEW — 0.5% +0.5% 12.8 34,318 +34,318 1 +163.2% re-entry
☆WFC funds › WELLS FARGO & CO NEW — 0.5% +0.5% 12.4 149,982 +149,982 1 +89.7% re-entry
☆NVS funds › NOVARTIS AG NEW — 0.4% +0.4% 11.5 73,584 +73,584 1 -19.4% re-entry
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.4% +0.4% 11.1 32,772 +32,772 1 +24.2% re-entry
☆SNY funds › SANOFI SA NEW — 0.4% +0.4% 11.0 258,642 +258,642 1 -22.5% re-entry
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.4% +0.4% 11.0 110,920 +110,920 1 -30.8% re-entry
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.4% +0.4% 10.9 58,096 +58,096 1 -65.9%
☆ING funds › ING GROEP N.V. NEW — 0.4% +0.4% 10.9 347,862 +347,862 1 +107.6% re-entry
☆CMI funds › CUMMINS INC NEW — 0.4% +0.4% 10.7 15,045 +15,045 1 -48.9% re-entry
☆PFE funds › PFIZER INC NEW — 0.4% +0.4% 10.7 442,396 +442,396 1 +11.3% re-entry
☆TRMB funds › TRIMBLE INC NEW — 0.4% +0.4% 10.5 205,125 +205,125 1 -3.3% re-entry
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.4% +0.4% 10.3 243,037 +243,037 1 +0.4% re-entry
☆POOL funds › POOL CORP NEW — 0.4% +0.4% 10.2 47,531 +47,531 1 +14.0% re-entry
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.4% +0.4% 10.1 35,802 +35,802 1 +133.5% re-entry
☆T funds › AT&T INC NEW — 0.4% +0.4% 10.0 484,209 +484,209 1 -10.1% re-entry
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.4% +0.4% 9.9 79,923 +79,923 1 -20.8% re-entry
☆ASML funds › ASML HLDG NV NEW — 0.4% +0.4% 9.8 4,944 +4,944 1 +131.6% re-entry
☆TTE funds › TOTALENERGIES SE NEW — 0.4% +0.4% 9.8 126,288 +126,288 1 -45.0%
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.4% +0.4% 9.7 157,175 +157,175 1 -67.6% re-entry
☆UL funds › UNILEVER PLC NEW — 0.4% +0.4% 9.5 157,364 +157,364 1 +20.2%
☆COP funds › CONOCOPHILLIPS NEW — 0.3% +0.3% 9.3 89,643 +89,643 1 -16.6% re-entry
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.3% +0.3% 9.2 151,702 +151,702 1 +125.8% re-entry
☆RY funds › ROYAL BK CDA NEW — 0.3% +0.3% 9.2 44,578 +44,578 1 +73.8% re-entry
☆HSY funds › HERSHEY CO NEW — 0.3% +0.3% 9.2 52,300 +52,300 1 -36.7% re-entry
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.3% +0.3% 9.2 158,482 +158,482 1 -6.3% re-entry
☆CPRT funds › COPART INC NEW — 0.3% +0.3% 9.1 322,144 +322,144 1 -45.1% re-entry
☆PRI funds › PRIMERICA INC NEW — 0.3% +0.3% 9.0 31,815 +31,815 1 +37.3% re-entry
☆BP funds › BP PLC NEW — 0.3% +0.3% 9.0 243,693 +243,693 1 -46.1% re-entry
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.3% +0.3% 8.9 50,107 +50,107 1 +246.2% re-entry
☆TFC funds › TRUIST FINL CORP NEW — 0.3% +0.3% 8.8 177,375 +177,375 1 +47.9% re-entry
☆FTAI funds › FTAI AVIATION LTD NEW — 0.3% +0.3% 8.8 32,631 +32,631 1 -45.6%
☆VB funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 8.8 29,057 +29,057 1 +25.5% re-entry
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.3% +0.3% 8.5 79,151 +79,151 1 +20.9% re-entry
☆KKR funds › KKR & CO INC NEW — 0.3% +0.3% 8.4 91,771 +91,771 1 +81.8% re-entry
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.3% +0.3% 8.4 46,848 +46,848 1 +4.1% re-entry
☆LOGI funds › LOGITECH INTL S A NEW — 0.3% +0.3% 8.3 87,957 +87,957 1 -32.4% re-entry
☆CNI funds › CANADIAN NATL RY CO NEW — 0.3% +0.3% 8.0 67,405 +67,405 1 +43.2% re-entry
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.3% +0.3% 8.0 1,374,230 +1,374,230 1 +102.0% re-entry
☆USB funds › US BANCORP NEW — 0.3% +0.3% 8.0 132,595 +132,595 1 +115.4% re-entry
☆EQNR funds › EQUINOR ASA NEW — 0.3% +0.3% 7.9 252,045 +252,045 1 -7.5% re-entry
☆ORCL funds › ORACLE CORP NEW — 0.3% +0.3% 7.7 52,476 +52,476 1 -82.7% re-entry
☆V funds › VISA INC NEW — 0.3% +0.3% 7.7 22,350 +22,350 1 +22.5% re-entry
☆TJX funds › TJX COS INC NEW NEW — 0.3% +0.3% 7.6 50,116 +50,116 1 -17.6% re-entry
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.3% +0.3% 7.6 279,379 +279,379 1 +130.5% re-entry
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.3% +0.3% 7.5 28,553 +28,553 1 +337.8% re-entry
☆GSK funds › GSK PLC NEW — 0.3% +0.3% 7.4 141,076 +141,076 1 -26.7% re-entry
☆MCD funds › MCDONALDS CORP NEW — 0.3% +0.3% 7.2 26,771 +26,771 1 -35.2% re-entry
☆WMT funds › WALMART INC NEW — 0.3% +0.3% 7.2 63,811 +63,811 1 -69.6% re-entry
☆COIN funds › COINBASE GLOBAL INC NEW — 0.3% +0.3% 7.1 48,257 +48,257 1 -87.9% re-entry
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.3% +0.3% 6.9 28,196 +28,196 1 +97.8% re-entry
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 6.4 78,687 +78,687 1 +17.2% re-entry
☆AMGN funds › AMGEN INC NEW — 0.2% +0.2% 6.3 17,380 +17,380 1 +154.3% re-entry
☆RH funds › RH NEW — 0.2% +0.2% 6.3 38,066 +38,066 1 +422.3% re-entry
☆SPGI funds › S&P GLOBAL INC NEW — 0.2% +0.2% 6.2 15,294 +15,294 1 +4.6% re-entry
☆DEO funds › DIAGEO PLC NEW — 0.2% +0.2% 6.0 74,443 +74,443 1 +47.5% re-entry
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.2% +0.2% 6.0 33,050 +33,050 1 -23.2% re-entry
☆LIN funds › LINDE PLC NEW — 0.2% +0.2% 5.8 11,212 +11,212 1 -44.2% re-entry
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.2% +0.2% 5.7 122,756 +122,756 1 +203.0%
☆AZN funds › ASTRAZENECA PLC NEW — 0.2% +0.2% 5.5 29,019 +29,019 1 -73.2%
☆LFUS funds › LITTELFUSE INC NEW — 0.2% +0.2% 5.4 11,895 +11,895 1 -1.2% re-entry
☆EMR funds › EMERSON ELEC CO NEW — 0.2% +0.2% 5.4 37,834 +37,834 1 +118.5% re-entry
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 5.4 12,971 +12,971 1 -9.9% re-entry
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.2% +0.2% 5.4 58,747 +58,747 1 -71.4% re-entry
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 5.2 24,862 +24,862 1 +44.4% re-entry
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.2% +0.2% 5.1 40,951 +40,951 1 +528.6% re-entry
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.2% +0.2% 5.1 53,841 +53,841 1 -93.1% re-entry
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 5.0 18,287 +18,287 1 +9.7% re-entry
☆FULT funds › FULTON FINL CORP PA NEW — 0.2% +0.2% 4.9 204,200 +204,200 1 +78.7% re-entry
☆RELX funds › RELX PLC NEW — 0.2% +0.2% 4.9 155,883 +155,883 1 -14.9%
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 4.9 19,146 +19,146 1 -49.9% re-entry
☆NEE funds › NEXTERA ENERGY INC NEW — 0.2% +0.2% 4.8 55,239 +55,239 1 -34.2% re-entry
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.2% +0.2% 4.8 21,630 +21,630 1 +114.8% re-entry
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.2% +0.2% 4.8 9,497 +9,497 1 +60.7% re-entry
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.2% +0.2% 4.8 15,325 +15,325 1 -2.3% re-entry
☆NSP funds › INSPERITY INC NEW — 0.2% +0.2% 4.7 113,158 +113,158 1 +758.4% re-entry
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.2% +0.2% 4.7 4,771 +4,771 1 +111.9% re-entry
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.2% +0.2% 4.6 49,931 +49,931 1 -11.9% re-entry
☆MSCI funds › MSCI INC NEW — 0.2% +0.2% 4.5 8,078 +8,078 1 -33.2% re-entry
☆COR funds › CENCORA INC NEW — 0.2% +0.2% 4.5 15,932 +15,932 1 +89.4% re-entry
☆DGICA funds › DONEGAL GROUP INC NEW — 0.2% +0.2% 4.2 223,703 +223,703 1 +20.2% re-entry
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 3.9 13,915 +13,915 1 -83.1% re-entry
☆CDW funds › CDW CORP NEW — 0.1% +0.1% 3.9 27,498 +27,498 1 +221.1% re-entry
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 3.8 11,224 +11,224 1 -4.9% re-entry
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 3.8 39,130 +39,130 1 -8.4% re-entry
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I NEW — 0.1% +0.1% 3.8 56,000 +56,000 1 +3.9% re-entry
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 3.7 41,084 +41,084 1 +149.4% re-entry
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.1% +0.1% 3.7 8,876 +8,876 1 +48.3% re-entry
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 3.7 26,769 +26,769 1 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 3.6 7,200 +7,200 1 -24.8% re-entry
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 3.5 31,030 +31,030 1 +424.6% re-entry
☆CMS funds › CMS ENERGY CORP NEW — 0.1% +0.1% 3.4 44,958 +44,958 1 -26.8% re-entry
☆GWW funds › WW GRAINGER INC NEW — 0.1% +0.1% 3.4 2,524 +2,524 1 -3.0% re-entry
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 3.4 2,875 +2,875 1 -1.4% re-entry
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 3.3 25,912 +25,912 1 -16.7% re-entry
☆EA funds › ELECTRONIC ARTS INC NEW — 0.1% +0.1% 3.3 15,985 +15,985 1 —
☆YETI funds › YETI HLDGS INC NEW — 0.1% +0.1% 3.1 62,184 +62,184 1 -2.1% re-entry
☆IQV funds › IQVIA HLDGS INC NEW — 0.1% +0.1% 3.1 15,904 +15,904 1 +244.5% re-entry
☆DGICB funds › DONEGAL GROUP INC NEW — 0.1% +0.1% 2.9 135,185 +135,185 1 +184.2% re-entry
☆SN funds › SHARKNINJA INC NEW — 0.1% +0.1% 2.9 18,833 +18,833 1 +870.9% re-entry
☆AZO funds › AUTOZONE INC NEW — 0.1% +0.1% 2.8 886 +886 1 -60.1% re-entry
☆FFIV funds › F5 INC NEW — 0.1% +0.1% 2.7 6,500 +6,500 1 +4.0% re-entry
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.1% +0.1% 2.7 17,729 +17,729 1 +70.9% re-entry
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 2.6 8,882 +8,882 1 -48.7%
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 2.6 5,117 +5,117 1 +8.1% re-entry
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 2.6 15,706 +15,706 1 -41.5%
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 2.6 8,103 +8,103 1 +16.5% re-entry
☆FRAF funds › FRANKLIN FINL SVCS CORP NEW — 0.1% +0.1% 2.5 40,550 +40,550 1 +62.9% re-entry
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.1% +0.1% 2.5 21,457 +21,457 1 -83.3% re-entry
☆MCO funds › MOODYS CORP NEW — 0.1% +0.1% 2.5 5,429 +5,429 1 +22.0% re-entry
☆TTD funds › THE TRADE DESK INC NEW — 0.1% +0.1% 2.4 134,358 +134,358 1 -109.1% re-entry
☆FIVE funds › FIVE BELOW INC NEW — 0.1% +0.1% 2.4 13,417 +13,417 1 +35.7% re-entry
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 2.4 79,372 +79,372 1 +84.5% re-entry
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 2.3 13,715 +13,715 1 +172.2% re-entry
☆TMP funds › TOMPKINS FINL CORP NEW — 0.1% +0.1% 2.2 23,439 +23,439 1 +96.9% re-entry
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 2.2 15,093 +15,093 1 +88.8% re-entry
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 2.1 25,245 +25,245 1 +94.1% re-entry
☆UVSP funds › UNIVEST FINANCIAL CORPORATIO NEW — 0.1% +0.1% 2.1 48,600 +48,600 1 +38.5% re-entry
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 2.1 4,293 +4,293 1 -4.1% re-entry
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 2.1 11,075 +11,075 1 +151.4% re-entry
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 2.1 6,152 +6,152 1 -69.5% re-entry
☆APTV funds › APTIV PLC NEW — 0.1% +0.1% 2.0 31,790 +31,790 1 -48.6% re-entry
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.1% +0.1% 1.9 16,917 +16,917 1 -26.7% re-entry
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 1.9 3,769 +3,769 1 +204.7% re-entry
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.1% +0.1% 1.9 10,527 +10,527 1 +276.7% re-entry
☆CPAY funds › CORPAY INC NEW — 0.1% +0.1% 1.9 5,621 +5,621 1 +87.6% re-entry
☆WAB funds › WABTEC NEW — 0.1% +0.1% 1.9 6,888 +6,888 1 +54.8% re-entry
☆NTES funds › NETEASE COM INC NEW — 0.1% +0.1% 1.8 14,068 +14,068 1 +28.7% re-entry
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 1.8 24,624 +24,624 1 -41.3% re-entry
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 0.1% +0.1% 1.7 7,584 +7,584 1 +1213.1% re-entry
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 1.7 23,424 +23,424 1 -58.3% re-entry
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 1.7 19,316 +19,316 1 +8.2% re-entry
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 1.6 2,058 +2,058 1 -28.5% re-entry
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 1.6 1,735 +1,735 1 -61.4% re-entry
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 1.6 5,529 +5,529 1 +3.1% re-entry
☆RL funds › RALPH LAUREN CORP NEW — 0.1% +0.1% 1.6 3,968 +3,968 1 +86.2%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.1% +0.1% 1.6 18,500 +18,500 1 +78.2% re-entry
☆CTVA funds › CORTEVA INC NEW — 0.1% +0.1% 1.5 17,648 +17,648 1 -44.2% re-entry
☆FLS funds › FLOWSERVE CORP NEW — 0.1% +0.1% 1.5 19,900 +19,900 1 +112.0% re-entry
☆MIDD funds › MIDDLEBY CORP NEW — 0.1% +0.1% 1.5 8,535 +8,535 1 -17.9% re-entry
☆INTU funds › INTUIT NEW — 0.1% +0.1% 1.5 5,562 +5,562 1 -70.5% re-entry
☆YOU funds › CLEAR SECURE INC NEW — 0.1% +0.1% 1.4 25,729 +25,729 1 -90.4%
☆CZNC funds › CITIZENS & NORTHN CORP NEW — 0.1% +0.1% 1.4 60,260 +60,260 1 +149.5% re-entry
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 1.4 6,805 +6,805 1 -9.9% re-entry
☆RACE funds › FERRARI N V NEW — 0.1% +0.1% 1.4 3,703 +3,703 1 +152.0% re-entry
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 1.4 13,308 +13,308 1 -16.4% re-entry
☆AON funds › AON PLC NEW — 0.1% +0.1% 1.3 4,062 +4,062 1 +19.9% re-entry
☆FNB funds › F N B CORP NEW — 0.0% +0.0% 1.3 69,500 +69,500 1 +46.6% re-entry
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 1.3 6,449 +6,449 1 +14.7% re-entry
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 1.3 1,336 +1,336 1 +17.1% re-entry
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 1.2 9,015 +9,015 1 +65.6% re-entry
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 1.2 18,076 +18,076 1 +31.8% re-entry
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 1.2 3,300 +3,300 1 +60.0% re-entry
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 1.2 18,570 +18,570 1 -39.3% re-entry
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 1.2 4,276 +4,276 1 +69.5% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 1.1 19,447 +19,447 1 +39.6% re-entry
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.0% +0.0% 1.1 9,841 +9,841 1 +15.5% re-entry
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 1.0 13,371 +13,371 1 +81.3% re-entry
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 1.0 6,006 +6,006 1 +131.1% re-entry
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 1.0 4,000 +4,000 1 +32.7% re-entry
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 1.0 12,153 +12,153 1 +82.4% re-entry
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.9 6,800 +6,800 1 -44.3% re-entry
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.9 13,082 +13,082 1 +234.3% re-entry
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.9 4,050 +4,050 1 -19.0% re-entry
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.9 32,913 +32,913 1 -81.7% re-entry
☆KMX funds › CARMAX INC NEW — 0.0% +0.0% 0.9 16,877 +16,877 1 +611.2% re-entry
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.9 18,512 +18,512 1 -8.3% re-entry
☆UAMY funds › UNITED STATES ANTIMONY CORP NEW — 0.0% +0.0% 0.9 120,200 +120,200 1 -103.4% re-entry
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 0.0% +0.0% 0.9 8,000 +8,000 1 +195.4% re-entry
☆SEIC funds › SEI INVTS CO NEW — 0.0% +0.0% 0.9 9,700 +9,700 1 +62.8% re-entry
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 0.8 4,791 +4,791 1 +1002.6% re-entry
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 0.8 71,547 +71,547 1 +85.1% re-entry
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.8 15,315 +15,315 1 -39.9% re-entry
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.0% +0.0% 0.7 15,010 +15,010 1 -36.4% re-entry
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.0% +0.0% 0.7 4,228 +4,228 1 +49.2% re-entry
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.7 30,000 +30,000 1 +34.2% re-entry
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.7 5,000 +5,000 1 +49.9% re-entry
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.7 3,000 +3,000 1 +81.8% re-entry
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.6 2,700 +2,700 1 +7.8% re-entry
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.6 2,580 +2,580 1 +6.7% re-entry
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.6 16,112 +16,112 1 +4.8% re-entry
☆G funds › GENPACT LIMITED NEW — 0.0% +0.0% 0.6 22,288 +22,288 1 +16.7% re-entry
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.6 3,800 +3,800 1 +8.0% re-entry
☆RDY funds › DR REDDYS LABS LTD NEW — 0.0% +0.0% 0.6 41,306 +41,306 1 -57.1% re-entry
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.6 15,337 +15,337 1 +50.4% re-entry
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.6 3,610 +3,610 1 +91.6% re-entry
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.6 3,000 +3,000 1 -9.6% re-entry
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.6 2,535 +2,535 1 +145.2% re-entry
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.0% +0.0% 0.5 3,900 +3,900 1 —
☆INFY funds › INFOSYS LTD NEW — 0.0% +0.0% 0.5 49,661 +49,661 1 -31.9% re-entry
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.5 9,953 +9,953 1 -20.0%
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.5 4,387 +4,387 1 -6.8% re-entry
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.5 4,091 +4,091 1 +28.6% re-entry
☆WEX funds › WEX INC NEW — 0.0% +0.0% 0.5 3,462 +3,462 1 +217.8% re-entry
☆TRU funds › TRANSUNION NEW — 0.0% +0.0% 0.5 6,736 +6,736 1 +71.2% re-entry
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.5 4,125 +4,125 1 +121.8% re-entry
☆GSHD funds › GOOSEHEAD INS INC NEW — 0.0% +0.0% 0.5 10,000 +10,000 1 +531.3% re-entry
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.5 11,699 +11,699 1 -37.9% re-entry
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.5 2,499 +2,499 1 -81.0% re-entry
☆LW funds › LAMB WESTON HLDGS INC NEW — 0.0% +0.0% 0.4 10,359 +10,359 1 +107.7% re-entry
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.4 4,725 +4,725 1 -27.3% re-entry
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.4 5,014 +5,014 1 +0.4%
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.4 3,756 +3,756 1 +20.3% re-entry
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.4 982 +982 1 +86.3% re-entry
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.4 2,287 +2,287 1 -2.5% re-entry
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC NEW — 0.0% +0.0% 0.4 4,364 +4,364 1 +70.1% re-entry
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.4 6,331 +6,331 1 +153.3% re-entry
☆TRMK funds › TRUSTMARK CORP NEW — 0.0% +0.0% 0.4 7,778 +7,778 1 +27.7% re-entry
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.3 3,621 +3,621 1 +31.0% re-entry
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 -24.3% re-entry
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.0% +0.0% 0.3 1,800 +1,800 1 +59.3% re-entry
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.3 2,675 +2,675 1 +60.3% re-entry
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.3 1,272 +1,272 1 +28.6% re-entry
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.3 1,250 +1,250 1 -30.5% re-entry
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.3 3,897 +3,897 1 +5.1% re-entry
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.3 800 +800 1 +100.5% re-entry
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.2 1,097 +1,097 1 +23.8% re-entry
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.2 9,564 +9,564 1 +31.3% re-entry
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.2 1,444 +1,444 1 +170.4% re-entry
☆FUNC funds › FIRST UTD CORP NEW — 0.0% +0.0% 0.2 4,951 +4,951 1 +111.5% re-entry
☆IEI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,704 +1,704 1 -21.5% re-entry
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.2 254 +254 1 +0.0% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 392 +392 1 +13.0% re-entry
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 0.2 7,375 +7,375 1 -1.1% re-entry
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.2 5,057 +5,057 1 -24.1% re-entry
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.2 236 +236 1 -8.1% re-entry
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.2 395 +395 1 -77.0% re-entry
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 0.2 337 +337 1 +5.3% re-entry
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 +37.4% re-entry
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.1 457 +457 1 +40.3% re-entry
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,699 +2,699 1 -20.2% re-entry
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 -1.3% re-entry
☆RVLV funds › REVOLVE GROUP INC NEW — 0.0% +0.0% 0.1 6,150 +6,150 1 +158.0% re-entry
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 +161.5% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.1 233 +233 1 —
☆FWRD funds › FORWARD AIR CORP NEW — 0.0% +0.0% 0.1 8,454 +8,454 1 +2669.2% re-entry
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 626 +626 1 +39.2% re-entry
☆TFX funds › TELEFLEX INCORPORATED NEW — 0.0% +0.0% 0.1 875 +875 1 +1.7% re-entry
☆DEM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 -7.7% re-entry
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 279 +279 1 +21.4% re-entry
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.1 2,390 +2,390 1 -6.9%
☆ELF funds › E L F BEAUTY INC NEW — 0.0% +0.0% 0.1 1,350 +1,350 1 +709.3% re-entry
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.1 1,925 +1,925 1 +18.2% re-entry
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.1 405 +405 1 -1.8% re-entry
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.1 1,364 +1,364 1 +87.9% re-entry
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.1 881 +881 1 +177.4% re-entry
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.1 1,250 +1,250 1 -12.1% re-entry
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.1 1,574 +1,574 1 -54.9% re-entry
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.1 998 +998 1 -21.0% re-entry
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.1 332 +332 1 +42.3% re-entry
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.1 862 +862 1 -91.5%
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.1 500 +500 1 -22.5% re-entry
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.1 421 +421 1 -15.7%
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.1 896 +896 1 +13.5% re-entry
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.1 902 +902 1 +63.3% re-entry
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.1 280 +280 1 -62.9% re-entry
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.1 496 +496 1 +57.7% re-entry
☆FLOT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,171 +1,171 1 -20.0% re-entry
☆CUSIP:060505682 funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.1 44 +44 1 —
☆INMU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.1 2,139 +2,139 1 -22.5% re-entry
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 0.1 431 +431 1 +82.8% re-entry
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.0% +0.0% 0.1 861 +861 1 +174.9% re-entry
☆CUSIP:949746804 funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.1 44 +44 1 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.0% +0.0% 0.1 400 +400 1 +151.9% re-entry
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 503 +503 1 -22.0% re-entry
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 164 +164 1 -27.8% re-entry
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.0 302 +302 1 +10.0% re-entry
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 352 +352 1 -19.8% re-entry
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 0.0 400 +400 1 -54.3% re-entry
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 -25.1% re-entry
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.0 217 +217 1 -28.3% re-entry
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.0 441 +441 1 +82.6% re-entry
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 48 +48 1 +0.2%
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 202 +202 1 +2.8%
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.0 108 +108 1 +30.5% re-entry
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 71 +71 1 +2.9% re-entry
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.0 578 +578 1 -53.8% re-entry
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 219 +219 1 +21.1% re-entry
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.0 350 +350 1 -33.6% re-entry
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.0 256 +256 1 +93.3% re-entry
☆FICO funds › FAIR ISAAC CORP NEW — 0.0% +0.0% 0.0 17 +17 1 -53.9% re-entry
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 100 +100 1 +103.9% re-entry
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 202 +202 1 -22.3%
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 203 +203 1 +8.3% re-entry
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.0 16 +16 1 +187.3% re-entry
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.0 107 +107 1 +68.9% re-entry
☆IBTM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 609 +609 1 -21.6% re-entry
☆IBTL funds › ISHARES TR NEW — 0.0% +0.0% 0.0 682 +682 1 -21.4% re-entry
☆VTG funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.0 176 +176 1 -22.3%
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.0 195 +195 1 +51.1% re-entry
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.0 9 +9 1 -45.3% re-entry
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 100 +100 1 +29.2%
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.0% +0.0% 0.0 220 +220 1 -43.4% re-entry
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 135 +135 1 -27.0% re-entry
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 682 +682 1 -28.0% re-entry
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 76 +76 1 +43.3% re-entry
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.0 211 +211 1 -0.5% re-entry
☆PHG funds › KONINKLIJKE PHILIPS N V NEW — 0.0% +0.0% 0.0 343 +343 1 -3.0% re-entry
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 14 +14 1 +11.4% re-entry
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 203 +203 1 -18.0%
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 12 +12 1 +0.2% re-entry
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.0 75 +75 1 -93.2% re-entry
☆SPYD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 181 +181 1 +18.3% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.0 11 +11 1 +282.7% re-entry
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 103 +103 1 -19.4% re-entry
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.0 532 +532 1 +123.7% re-entry
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 68 +68 1 -36.9% re-entry
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.0 101 +101 1 -12.4% re-entry
☆IBDR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 283 +283 1 -20.2% re-entry
☆IBDT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 269 +269 1 -19.9% re-entry
☆IBDU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 293 +293 1 -20.0% re-entry
☆IBTI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 306 +306 1 -20.5% re-entry
☆IBTO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 280 +280 1 -21.6% re-entry
☆IBTK funds › ISHARES TR NEW — 0.0% +0.0% 0.0 345 +345 1 -21.4% re-entry
☆IDHQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 152 +152 1 +61.7%
☆TREX funds › TREX INC NEW — 0.0% +0.0% 0.0 122 +122 1 +172.8% re-entry
☆EFAV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 69 +69 1 -6.0% re-entry
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 103 +103 1 -20.7%
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.0 126 +126 1 -44.9% re-entry
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.0 49 +49 1 -28.4% re-entry
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.0 23 +23 1 +9.5% re-entry
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 40 +40 1 -3.4% re-entry
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.0 68 +68 1 +111.7% re-entry
☆KRP funds › KIMBELL RTY PARTNERS LP NEW — 0.0% +0.0% 0.0 300 +300 1 -23.2% re-entry
☆CSIQ funds › CANADIAN SOLAR INC NEW — 0.0% +0.0% 0.0 246 +246 1 -65.1% re-entry
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 5 +5 1 +110.2% re-entry
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 0.0 34 +34 1 -12.9% re-entry
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 59 +59 1 -113.3% re-entry
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.0% +0.0% 0.0 37 +37 1 -24.3% re-entry
☆RHI funds › ROBERT HALF INC. NEW — 0.0% +0.0% 0.0 104 +104 1 +753.1% re-entry
☆FQAL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 36 +36 1 +8.1% re-entry
☆OGN funds › ORGANON & CO NEW — 0.0% +0.0% 0.0 210 +210 1 -14.0% re-entry
☆PII funds › POLARIS INC NEW — 0.0% +0.0% 0.0 40 +40 1 +22.4% re-entry
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 7 +7 1 +12.8% re-entry
☆BFB funds › BROWN FORMAN CORP NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.0 3 +3 1 +36.5%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 10 +10 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 10 +10 1 -104.9%
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 25 +25 1 +20.4% re-entry
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 31 +31 1 +4.8% re-entry
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 6 +6 1 +28.9% re-entry
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 17 +17 1 +1.5% re-entry
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.0 64 +64 1 +5.3% re-entry
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.0 9 +9 1 +63.3% re-entry
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 37 +37 1 +9.7% re-entry
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 13 +13 1 +5.4% re-entry
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.0 6 +6 1 -20.8% re-entry
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.0 9 +9 1 +245.7% re-entry
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.0 75 +75 1 +41.1% re-entry
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 14 +14 1 +4.4% re-entry
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 54 +54 1 -22.4% re-entry
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 10 +10 1 +30.2% re-entry
☆CVE funds › CENOVUS ENERGY INC NEW — 0.0% +0.0% 0.0 43 +43 1 -29.3% re-entry
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 18 +18 1 -21.5% re-entry
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.0 5 +5 1 +119.7% re-entry
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.0 11 +11 1 -28.2% re-entry
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.0 79 +79 1 -88.0% re-entry
☆EMBC funds › EMBECTA CORP NEW — 0.0% +0.0% 0.0 320 +320 1 +754.8% re-entry
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 +26.0% re-entry
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 16 +16 1 +25.2% re-entry
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 2 +2 1 +59.9% re-entry
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 0.0 57 +57 1 +123.2%
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 4 +4 1 +74.3% re-entry
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.0 101 +101 1 +5.5% re-entry
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 7 +7 1 +138.0% re-entry
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 11 +11 1 -21.9%
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 5 +5 1 -33.4% re-entry
☆ITT funds › ITT INC NEW — 0.0% +0.0% 0.0 4 +4 1 +40.3% re-entry
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.0% +0.0% 0.0 3 +3 1 +168.7% re-entry
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 4 +4 1 -2.3% re-entry
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.0 7 +7 1 +64.1% re-entry
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.0 5 +5 1 -26.1% re-entry
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1 +1 1 +1905.4% re-entry
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 16 +16 1 -25.2% re-entry
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 4 +4 1 +27.6% re-entry
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 1 +1 1 +27.1%
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.0% +0.0% 0.0 6 +6 1 +88.7% re-entry
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.0 1 +1 1 -9.9%
☆SHYG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1 +1 1 -16.8%
☆IAT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1 +1 1 +76.9% re-entry
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1 +1 1 +1.8%
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 0 +0 1 +56.7% re-entry
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.0% +0.0% 0.0 1 +1 1 +4.6%
☆DIVI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.0 0 +0 1 +7.8%
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 0 +0 1 +6.2%
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 0 +0 0 -12.1% re-entry

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 2,688 443 0.00 32% 0.016 0.750 — entered
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 2,376 275 0.07 32% 0.016 0.580 — in
2025Q3 2,370 484 0.07 32% 0.015 0.569 — in
2025Q2 2,150 492 0.09 32% 0.015 0.560 — entered
2025Q1 2,200 572 0.00 28% 0.014 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