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☆WHITTIER TRUST CO

CIK 0001137881 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.805
AUM ($M)
10,186
Positions
1354
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-9.7%

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Holdings · 500 of 1420 positions (showing top 500 by weight) · portfolio value $10,186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC. TRIM — 5.3% +0.3% 541.9 1,484,982 -6,001 5 —
☆AAPL funds › APPLE COMPUTER ADD — 5.3% +0.3% 541.4 1,731,482 +13,244 5 —
☆NVDA funds › NVIDIA CORP TRIM — 5.3% -0.2% 539.2 2,757,409 -5,540 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.6% -0.5% 367.3 949,837 -24,663 5 —
☆AMZN funds › AMAZON.COM ADD — 3.3% -0.0% 340.1 1,393,100 +666 5 —
☆SPY funds › SPDR S&P 500 TRIM — 3.2% -0.1% 325.8 433,705 -4,434 5 —
☆IVV funds › ISHARES S&P 500 TRIM — 2.9% -0.1% 299.7 397,105 -4,829 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.6% -0.4% 264.2 706,685 -132,855 5 —
☆JPM funds › JP MORGAN CHASE ADD — 2.2% +0.0% 228.6 676,814 +5,174 5 —
☆LLY funds › LILLY ELI & CO TRIM — 1.7% +0.2% 177.1 147,564 -532 5 —
☆AMAT funds › APPLIED MATERIALS TRIM — 1.7% +0.5% 171.7 289,640 -759 5 —
☆V funds › VISA INC TRIM — 1.6% +0.0% 161.3 451,402 -171 5 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.1% 155.8 259,511 +1,971 5 —
☆IJH funds › I SHARES S&P MID 400 ADD — 1.4% +0.0% 145.1 1,898,589 +76,611 5 —
☆BRKB funds › BERKSHIRE CLB TRIM — 1.2% -0.1% 120.5 237,942 -1,785 5 —
☆VEA funds › VANGUARD FTSE INTL ADD — 1.2% +0.1% 120.1 1,670,862 +145,756 5 —
☆IJR funds › ISHARES S&PSMCAP 600 ADD — 1.0% +0.1% 105.6 719,520 +30,499 5 —
☆TSLA funds › TESLA MOTORS INC ADD — 1.0% +0.0% 102.0 242,999 +1,088 5 —
☆MU funds › MICRON TECH ADD — 0.9% +0.6% 95.5 97,000 +17,318 5 —
☆IEMG funds › ISHARES EMERG-IEMG ADD — 0.9% +0.1% 94.6 1,154,121 +106,717 5 —
☆GS funds › GOLDMAN SACHS TRIM — 0.9% +0.0% 93.7 88,836 -1,051 5 —
☆MDY funds › MIDCAP SPDR TRIM — 0.9% -0.0% 91.5 131,409 -1,664 5 —
☆RTX funds › RAYTHEON TECHNOLOGIE ADD — 0.9% -0.1% 89.6 445,056 +186 5 —
☆IWM funds › ISHARES RUSL 2000 ADD — 0.9% +0.1% 89.3 298,623 +27,392 5 —
☆TJX funds › TJX COMPANIES TRIM — 0.9% -0.2% 89.1 588,652 -1,266 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.0% 88.9 242,631 -9,286 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.8% +0.0% 85.4 344,815 +3,847 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 83.0 237,081 +66,477 5 —
☆DHR funds › DANAHER CORP ADD — 0.8% +0.1% 76.6 395,485 +80,547 5 —
☆MRK funds › MERCK & CO ADD — 0.7% -0.1% 75.1 592,471 +7,049 5 —
☆ARM funds › Arm Holdings PLC ADD — 0.7% +0.6% 70.2 217,837 +159,044 2 +373.7%
☆NSC funds › NORFOLK SOUTHN ADD — 0.7% -0.0% 69.5 215,878 +702 5 —
☆VWO funds › VANG EMERG MKT ETF TRIM — 0.7% -0.0% 69.3 1,154,238 -23,013 5 —
☆IWC funds › ISHR RUSSELL MICR ID ADD — 0.7% +0.1% 69.1 347,840 +23,903 3 +31.3%
☆WMT funds › WAL MART STORES ADD — 0.7% -0.2% 68.6 620,381 +4,103 5 —
☆URI funds › UNITED RENTALS TRIM — 0.7% +0.2% 67.5 61,337 -275 5 —
☆CVX funds › CHEVRON TRIM — 0.7% -0.2% 66.4 394,824 -1,783 5 —
☆PNC funds › PNC FINANCIAL ADD — 0.6% +0.0% 65.9 260,344 +5,513 5 —
☆BX funds › THE BLACKSTONE GROUP ADD — 0.6% -0.0% 64.3 520,954 +16,764 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% +0.0% 61.3 240,790 -1,518 5 —
☆ISRG funds › INTUITIVE SURGICAL ADD — 0.6% +0.0% 59.3 136,977 +25,874 5 —
☆MPWR funds › MONOLITHIC TRIM — 0.6% -0.0% 56.4 41,902 -108 5 —
☆IEFA funds › ISHARES EAFE-IEFA ADD — 0.6% -0.0% 56.1 571,060 +38,655 5 —
☆LITE funds › LUMENTUM HOLDINGS ADD — 0.5% -0.1% 55.7 76,222 +2,178 5 —
☆IWN funds › ISHARES RUSL2000 VAL ADD — 0.5% +0.1% 53.3 240,327 +40,875 5 —
☆COST funds › COSTCO WHOLESALE TRIM — 0.5% -0.3% 53.1 55,870 -11,447 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY ADD — 0.5% +0.1% 50.7 67 +20 5 —
☆VLO funds › VALERO ENERGY TRIM — 0.5% -0.0% 50.3 185,983 -381 5 —
☆CW funds › CURTISS-WRIGHT ADD — 0.5% +0.0% 49.9 62,916 +1,656 5 —
☆VRT funds › VERTIV HOLDINGS CO-A TRIM — 0.5% +0.0% 49.7 155,964 -292 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 48.3 186,150 +4,983 5 —
☆CBRE funds › CB RICHARD ADD — 0.5% -0.0% 46.1 328,292 +11,317 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 43.7 45,019 -667 5 —
☆CRWD funds › CROWDSTRIKE HLDGS IN ADD — 0.4% -0.2% 43.2 216,565 +86,989 5 —
☆PM funds › PHILIP MORRIS INTL TRIM — 0.4% -0.1% 42.3 228,878 -52,946 5 —
☆XBI funds › SPDR BIOTECH - XBI ADD — 0.4% +0.0% 41.4 257,753 +51 5 —
☆MCK funds › MCKESSON HBOC INC ADD — 0.4% +0.0% 40.4 51,478 +15,316 5 —
☆CASY funds › CASEY'S GENE ADD — 0.4% +0.1% 38.8 48,057 +15,312 5 —
☆SCHW funds › CHARLES SCHWAB TRIM — 0.4% -0.0% 38.6 383,423 -1,458 5 —
☆NFLX funds › NETFLIX ADD — 0.4% -0.2% 37.9 498,803 +1,086 5 —
☆KKR funds › KKR & CO INC - A ADD — 0.4% -0.0% 37.8 394,309 +5,642 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE ADD — 0.4% -0.1% 37.8 448,387 +22,311 5 —
☆HONA funds › Honeywell Aerospace Inc. NEW — 0.4% +0.4% 37.2 156,581 +156,581 1 -104.9%
☆PLTR funds › PALANTIR TECHNOLOGIE ADD — 0.4% -0.1% 36.2 273,487 +311 5 —
☆HON funds › Honeywell International Inc. NEW — 0.4% +0.4% 36.2 156,586 +156,586 1 -11.2%
☆MNST funds › MONSTER BEVERAGE ADD — 0.4% +0.2% 36.1 370,713 +138,861 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.3% -0.0% 35.0 57,372 -156 5 —
☆VO funds › VANGUARD MID - CAP ADD — 0.3% -0.0% 34.7 429,135 +321,657 5 —
☆EWBC funds › EAST WEST BANC TRIM — 0.3% +0.0% 34.7 263,412 -761 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 34.6 355,027 +35,055 5 —
☆COP funds › CONOCOPHILLIP ADD — 0.3% -0.2% 34.5 333,144 +2,011 5 —
☆IWB funds › ISHR RUSSELL 1000 TRIM — 0.3% -0.0% 33.9 82,389 -93 5 —
☆SPGI funds › S&P GLOBAL INC. TRIM — 0.3% -0.0% 33.3 74,410 -363 5 —
☆EQT funds › EQT CORP COM. TRIM — 0.3% -0.1% 33.2 641,856 -1,465 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.3% 32.0 261,532 +223,355 5 —
☆MRSH funds › MARSH & MCLENNAN TRIM — 0.3% -0.1% 31.7 181,384 -4,782 5 —
☆ECL funds › ECOLAB INC ADD — 0.3% +0.0% 30.8 108,590 +14,477 5 —
☆UNH funds › UNITED HEALTH ADD — 0.3% +0.2% 30.4 72,689 +38,074 5 —
☆AXP funds › AMERICAN EXPRESS ADD — 0.3% +0.1% 30.0 84,133 +17,932 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.3% -0.0% 28.6 191,854 -2,281 5 —
☆SUI funds › SUN CMNTYS ADD — 0.3% -0.0% 28.4 232,839 +5,594 5 —
☆DDOG funds › DATADOG INC TRIM — 0.3% +0.1% 28.2 110,322 -2,994 5 —
☆VEU funds › VGRD ALL WORLD EX-US TRIM — 0.3% -0.0% 27.8 329,660 -12,009 5 —
☆HD funds › HOME DEPOT ADD — 0.3% -0.0% 26.2 74,716 +2,151 5 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.3% -0.1% 25.5 103,825 -668 5 —
☆TDY funds › TELEDYNE TECH TRIM — 0.2% -0.0% 25.1 38,379 -62 5 —
☆COF funds › CAPITAL ONE ADD — 0.2% -0.0% 23.8 115,031 +696 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 23.7 271,470 +10,062 5 —
☆ODFL funds › OLD DOMINION TRIM — 0.2% -0.0% 23.4 107,974 -162 5 —
☆QQQ funds › INVESCO QQQ TRUST ADD — 0.2% +0.0% 22.7 31,449 +1,347 5 —
☆UBER funds › UBER TECHNOLOGIES ADD — 0.2% -0.0% 21.5 296,903 +3,168 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.1% 21.2 33,395 +12,051 5 —
☆BE funds › BLOOM ENERGY CORP A ADD — 0.2% +0.1% 21.1 71,427 +393 5 —
☆IWR funds › ISHARES RUSL MIDCAP TRIM — 0.2% -0.0% 20.0 181,034 -1,184 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 19.7 173,135 +12,983 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.2% +0.1% 19.5 285,721 +61,538 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.5% 19.4 116,172 -368,400 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 18.8 67,183 +1,742 5 —
☆IWV funds › ISHARES RUSSELL ADD — 0.2% +0.0% 18.3 42,663 +10,020 5 —
☆IWF funds › ISHARES RUSL1000 GRW ADD — 0.2% +0.0% 18.2 148,100 +120,379 5 —
☆EXP funds › EAGLE MATERIAL TRIM — 0.2% +0.0% 18.2 83,575 -247 5 —
☆EFA funds › ISHARES MSCI EAFE ADD — 0.2% -0.0% 17.9 169,509 +5,437 5 —
☆TRV funds › TRAVELERS ADD — 0.2% +0.0% 17.7 52,144 +304 5 —
☆CUSIP:30231G102 funds › EXXON-MOBIL TRIM — 0.2% -0.1% 17.1 125,233 -27,412 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 17.0 204,720 +948 5 —
☆MA funds › MASTER CARD INC. TRIM — 0.2% -0.0% 16.8 31,576 -32 5 —
☆RDNT funds › RADNET INC TRIM — 0.2% +0.0% 16.5 238,975 -2,534 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.2% -0.1% 16.4 171,863 -15,941 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.2% +0.0% 16.4 220,443 -361 5 —
☆ACWX funds › ISHARES NON-US STOCK TRIM — 0.2% -0.0% 16.4 214,683 -275 5 —
☆SHW funds › SHERWIN WILLIAMS ADD — 0.2% -0.0% 15.5 44,339 +21 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 15.4 41,908 +2,199 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 15.4 107,127 +12,623 5 —
☆CUSIP:829073105 funds › SIMPSON MANUFACTUR TRIM — 0.2% -0.0% 15.3 77,650 -19,879 5 —
☆VIG funds › VANGUARD DIV APP-VIG ADD — 0.1% -0.0% 15.2 63,743 +761 5 —
☆FIX funds › COMFORT SYS ADD — 0.1% +0.0% 15.2 8,480 +22 2 +47.4%
☆ORCL funds › ORACLE SYSTEMS ADD — 0.1% -0.0% 15.0 104,028 +1,283 5 —
☆BOOT funds › BOOT BARN HOLDINGS TRIM — 0.1% -0.0% 14.7 92,587 -181 5 —
☆LOW funds › LOWES COS TRIM — 0.1% -0.0% 14.6 65,165 -6,581 5 —
☆AEP funds › AMERICAN ELECT POWER ADD — 0.1% -0.0% 14.5 106,961 +5,710 5 —
☆IHI funds › ISHRS MEDICAL - IHI ADD — 0.1% +0.1% 14.5 278,094 +277,464 5 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% +0.0% 14.2 37,523 -77 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 14.2 22,757 -77 5 —
☆DOCN funds › DIGITALOCEAN HOLDING NEW — 0.1% +0.1% 14.1 107,224 +107,224 1 -65.1% re-entry
☆VB funds › VANGUARD SMALL - CAP TRIM — 0.1% -0.0% 13.9 46,237 -179 5 —
☆TMO funds › THERMO FISHER CORP TRIM — 0.1% -0.6% 13.7 26,380 -109,244 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.0% 13.4 195,541 -641 5 —
☆H funds › HYATT HOTELS TRIM — 0.1% +0.0% 13.4 69,086 -45 5 —
☆MLM funds › MARTIN MARIETTA ADD — 0.1% -0.0% 13.2 21,771 +23 5 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 12.9 35,976 +1 5 —
☆LPLA funds › LPL FINANCIAL HLDGS TRIM — 0.1% -0.0% 12.3 40,238 -213 5 —
☆P funds › EVERPURE INC TRIM — 0.1% +0.0% 12.2 157,409 -552 5 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.1% +0.0% 12.2 412,187 +0 5 —
☆EMR funds › EMERSON ELECTRIC TRIM — 0.1% -0.0% 11.8 83,692 -2,555 5 —
☆VV funds › VANG LG-CAP TRIM — 0.1% -0.0% 11.7 33,923 -158 5 —
☆CFR funds › CULLEN/FROST TRIM — 0.1% -0.0% 11.5 73,589 -246 5 —
☆IBM funds › I.B.M ADD — 0.1% +0.0% 11.4 37,918 +1,607 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.1% -0.0% 11.1 77,994 -228 5 —
☆PR funds › PERMIAN RESOURCES TRIM — 0.1% -0.0% 11.0 605,033 -1,894 4 +44.6%
☆CWI funds › SPDR MSCI ACWI X US TRIM — 0.1% -0.0% 11.0 268,290 -7,500 5 —
☆AMD funds › ADVANC MICRO DEVICE TRIM — 0.1% +0.1% 11.0 19,868 -193 5 —
☆SCHA funds › SCHWB US SCAP-SCHA TRIM — 0.1% +0.0% 11.0 312,988 -5,646 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 10.9 10,755 -997 5 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 0.1% +0.0% 10.3 33,980 +2,851 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.1% +0.1% 10.3 310,702 +310,262 5 —
☆UNP funds › UNION PACIFIC ADD — 0.1% +0.0% 10.2 36,096 +2,349 5 —
☆CMCSA funds › COMCAST CL A TRIM — 0.1% -0.0% 10.1 433,983 -3,279 5 —
☆GLD funds › SPDR GOLD ADD — 0.1% -0.0% 10.0 26,213 +1,757 5 —
☆BNY funds › BONY - MELLON ADD — 0.1% +0.1% 10.0 66,628 +52,206 5 —
☆FICO funds › FAIR ISSAC TRIM — 0.1% +0.0% 10.0 7,752 -27 5 —
☆MDLZ funds › MONDELEZ INTL ADD — 0.1% +0.0% 9.6 161,538 +29,780 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE TRIM — 0.1% -0.0% 9.6 69,462 -176 5 —
☆GEHC funds › GE HEALTHCARE TECH TRIM — 0.1% -0.0% 9.6 147,301 -1,358 5 —
☆LOB funds › LIVE OAK BANCSHARES TRIM — 0.1% +0.0% 9.4 224,384 -1,571 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 9.3 39,668 -1,401 5 —
☆VCIT funds › VANGUARD CORP VCIT TRIM — 0.1% -0.0% 9.1 110,870 -7,830 5 —
☆ARES funds › ARES MANAGEMENT CORP TRIM — 0.1% +0.0% 9.1 74,787 -160 5 —
☆IWO funds › ISHARES RUSL2000 GRW HOLD — 0.1% +0.0% 9.1 23,276 +0 5 —
☆DIA funds › SPDR DJIA TRUST TRIM — 0.1% -0.0% 9.0 16,989 -263 5 —
☆EEM funds › ISHARES EMERGNG MKTS ADD — 0.1% +0.0% 9.0 132,714 +7,677 5 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.1% -0.0% 8.9 98,904 -108 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.1% -0.0% 8.9 15,814 -29 5 —
☆VBR funds › VANGUARD SMALL ADD — 0.1% -0.0% 8.8 36,336 +178 5 —
☆AME funds › AMETEK ADD — 0.1% +0.1% 8.7 36,780 +33,836 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 8.7 51,316 -766 5 —
☆BXP funds › BOSTON PPTYS TRIM — 0.1% +0.0% 8.6 122,464 -5,475 5 —
☆SCHM funds › SCHWAB MID CAP-SCHM TRIM — 0.1% -0.0% 8.5 236,360 -1,309 5 —
☆ITW funds › ILLINOIS TOOL WKS ADD — 0.1% -0.0% 8.5 31,085 +495 5 —
☆WFC funds › WELLS FARGO TRIM — 0.1% -0.0% 8.5 96,701 -153 5 —
☆LGN funds › Legence Corp. NEW — 0.1% +0.1% 8.4 108,426 +108,426 1 -85.3%
☆TTAN funds › SERVICETITAN INC CL TRIM — 0.1% +0.0% 8.3 106,808 -962 4 -34.9%
☆VOO funds › VANGUARD S&P TRIM — 0.1% -0.0% 8.1 11,795 -122 5 —
☆EWY funds › ISHARES S KOREA TRIM — 0.1% +0.0% 8.0 42,027 -5,333 5 —
☆VYM funds › VANGUARD HIGH DVD TRIM — 0.1% -0.0% 7.6 47,573 -743 5 —
☆TOL funds › Toll Brothers Inc. TRIM — 0.1% -0.0% 7.6 48,817 -349 2 -49.5%
☆IWD funds › ISHARES RUSL1000 VAL TRIM — 0.1% -0.0% 7.4 30,065 -1,966 5 —
☆VTI funds › VANGUARD INDEX ADD — 0.1% +0.0% 7.3 19,616 +4,208 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 7.3 248,987 -1,231 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 7.2 49,222 +17,345 5 —
☆WST funds › WEST PHARMACEUTICAL TRIM — 0.1% +0.0% 7.1 19,731 -259 5 —
☆KKRPRD funds › KKR & CO INC PFD ADD — 0.1% -0.0% 7.0 169,023 +7,595 5 —
☆XLK funds › SECTOR SPDR TR TRIM — 0.1% +0.0% 7.0 37,901 -865 5 —
☆MSGS funds › MADISON SQUARE ADD — 0.1% +0.1% 6.9 17,942 +17,609 5 —
☆MO funds › ALTRIA GROUP ADD — 0.1% -0.0% 6.9 95,513 +23 5 —
☆ECG funds › Everus Construction Group Inc. ADD — 0.1% +0.0% 6.9 47,651 +94 2 +64.8%
☆DFIV funds › DIMENSIONAL INTL VA HOLD — 0.1% -0.0% 6.6 119,178 +0 5 —
☆USIO funds › USIO INC HOLD — 0.1% +0.0% 6.4 2,713,852 +0 2 +322.7% re-entry
☆TSCO funds › TRACTOR ADD — 0.1% +0.1% 6.4 212,819 +212,294 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 6.3 48,844 +31,232 5 —
☆PLNT funds › PLANET FITNESS INC-A TRIM — 0.1% -0.0% 6.2 119,203 -629 5 —
☆AGG funds › ISHARES AGG BONDS ADD — 0.1% -0.0% 6.2 62,675 +532 5 —
☆STZ funds › CONSTELL TRIM — 0.1% -0.0% 6.1 46,876 -27 5 —
☆RPM funds › RPM INTER INC ADD — 0.1% -0.0% 5.9 53,137 +216 5 —
☆VNQ funds › VANGUARD REIT ADD — 0.1% -0.0% 5.9 60,258 +2,938 5 —
☆BAC funds › BANK OF AMERICA ADD — 0.1% +0.0% 5.8 97,182 +759 5 —
☆PANW funds › PALO ALTO NETWORKS ADD — 0.1% +0.0% 5.6 15,540 +66 5 —
☆TXT funds › TEXTRON ADD — 0.1% +0.1% 5.6 59,191 +55,484 5 —
☆GILD funds › GILEAD SCIENCES ADD — 0.1% -0.0% 5.5 42,128 +7,447 5 —
☆VCSH funds › VANG ST CORP BD-VCSH TRIM — 0.1% -0.0% 5.4 68,931 -4,598 5 —
☆MINT funds › PIMCO ENHANCED SHORT TRIM — 0.1% -0.0% 5.3 53,186 -1,324 5 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.1% +0.0% 5.2 12,787 -1,135 5 —
☆FCX funds › FREEPORT - MCMORAN ADD — 0.1% +0.0% 5.2 85,470 +79,630 5 —
☆CR funds › CRANE CO ADD — 0.1% +0.0% 5.2 23,539 +21,244 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 5.2 50,681 -3,494 5 —
☆PLD funds › PROLOGIS INC TRIM — 0.1% -0.0% 5.1 36,500 -424 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 5.1 27,094 +484 5 —
☆GATX funds › GATX CORP ADD — 0.0% +0.0% 5.0 28,256 +27,256 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 5.0 25,749 +7,507 5 —
☆KLAC funds › KLA INSTRUMENTS ADD — 0.0% +0.0% 5.0 21,480 +19,101 5 —
☆GVI funds › ISHRS INTERM GOV GVI TRIM — 0.0% -0.0% 5.0 46,991 -373 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 5.0 46,094 -19,628 5 —
☆NEM funds › NEWM0NT MINING ADD — 0.0% +0.0% 5.0 50,443 +46,896 5 —
☆VGSH funds › VANGUARD ST GOV-VGSH ADD — 0.0% -0.0% 4.9 84,428 +1,112 5 —
☆MS funds › MORGAN STANLEY DEAN ADD — 0.0% +0.0% 4.9 21,946 +3,313 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 4.8 84,810 +81,610 5 —
☆KRMN funds › Karman Holdings Inc. ADD — 0.0% +0.0% 4.8 89,392 +64,362 2 -64.1%
☆ADP funds › AUTOMATIC DATA PROC TRIM — 0.0% -0.0% 4.8 19,852 -519 5 —
☆AWK funds › AMERICAN WTR WORKS TRIM — 0.0% -0.0% 4.7 35,259 -1,496 5 —
☆WM funds › WASTE MANAGEMENT NEW ADD — 0.0% +0.0% 4.7 20,361 +5,858 5 —
☆NFG funds › NATIONAL FUEL ADD — 0.0% +0.0% 4.6 59,427 +58,284 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% -0.0% 4.5 57,720 +775 5 —
☆SDY funds › SPDR S&P DIV SDY TRIM — 0.0% -0.0% 4.4 28,411 -4,120 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% +0.0% 4.4 48,001 +46,105 5 —
☆MELI funds › MERCADOLIBRE INC. TRIM — 0.0% -0.0% 4.4 2,425 -40 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 4.4 8,107 +1,473 5 —
☆EVR funds › EVERCORE PARTNERS TRIM — 0.0% +0.0% 4.2 11,906 -83 5 —
☆RHP funds › RYMAN HOSPITALITY ADD — 0.0% +0.0% 4.2 32,824 +29,824 5 —
☆DOCS funds › DOXIMITY INC TRIM — 0.0% -0.0% 4.2 182,682 -1,268 5 -70.6%
☆EMXC funds › ISHARES EMERG EX-CHN TRIM — 0.0% +0.0% 4.2 41,636 -401 5 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 4.1 21,505 +20,441 5 —
☆FLS funds › FLOW SERVE ADD — 0.0% +0.0% 4.1 54,441 +54,117 5 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 0.0% +0.0% 3.9 10,410 -254 5 —
☆VRP funds › INVESCO VARIABLE ADD — 0.0% -0.0% 3.9 157,847 +14,205 5 —
☆EFV funds › MSCI EAFE VALUE IDX ADD — 0.0% -0.0% 3.9 49,080 +187 5 —
☆NOC funds › NORTHROP ADD — 0.0% -0.0% 3.8 6,964 +7 5 —
☆CUSIP:921910733 funds › VANGUARD ESG US STK HOLD — 0.0% +0.0% 3.8 28,585 +0 5 —
☆HRI funds › HERC HOLDINGS INC ADD — 0.0% +0.0% 3.8 27,929 +26,051 5 —
☆CRM funds › SALESFORCE.COM TRIM — 0.0% -0.0% 3.7 22,616 -2,864 5 —
☆BFB funds › BROWN - FORMAN ADD — 0.0% -0.0% 3.7 145,460 +6,569 5 —
☆SMMD funds › ISHARES RUSSELL 2500 ADD — 0.0% +0.0% 3.6 40,115 +1,150 5 —
☆REXR funds › REXFORD INDUSTRIAL TRIM — 0.0% -0.0% 3.6 106,154 -4,748 5 —
☆GD funds › GENERAL DYNAMICS TRIM — 0.0% -0.0% 3.6 9,528 -286 5 —
☆RBLX funds › ROBLOX CORP -CL A TRIM — 0.0% -0.0% 3.6 62,521 -108 5 —
☆VZ funds › VERIZON COMM ADD — 0.0% -0.0% 3.5 82,799 +15,701 5 —
☆STT funds › STATE STREET ADD — 0.0% +0.0% 3.4 19,332 +18,236 5 —
☆SPG funds › SIMON PPTY ADD — 0.0% +0.0% 3.4 15,038 +4,546 5 —
☆DCO funds › DUCOMMUN INC NEW — 0.0% +0.0% 3.3 17,632 +17,632 1 +309.3%
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 3.2 50,616 -6,647 5 —
☆ITA funds › ISHS US AERO/DEF-ITA HOLD — 0.0% -0.0% 3.2 12,754 +0 5 —
☆IVW funds › ETF S&P 500 GROWTH TRIM — 0.0% +0.0% 3.2 23,189 -107 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS ADD — 0.0% +0.0% 3.2 38,274 +33,240 5 —
☆MAR funds › MARRIOT INTL INC HOLD — 0.0% -0.0% 3.2 8,301 +0 5 —
☆CL funds › COLGATE - PALMOLIVE TRIM — 0.0% -0.0% 3.1 33,721 -92 5 —
☆RSG funds › REPUBLIC SERVCS INC ADD — 0.0% +0.0% 3.1 14,674 +12,989 5 —
☆MMM funds › 3M CO COM ADD — 0.0% -0.0% 3.1 19,734 +796 5 —
☆PH funds › PARKER HANNIFIN ADD — 0.0% -0.0% 3.1 3,218 +6 5 —
☆SPHR funds › MADISON SQUARE GARD ADD — 0.0% +0.0% 3.1 20,503 +19,998 5 —
☆VGT funds › VANGUARD INFO TECH ADD — 0.0% +0.0% 3.0 25,501 +22,313 5 —
☆IGSB funds › ISHARE CORP BOND ETF HOLD — 0.0% -0.0% 2.9 56,270 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB TRIM — 0.0% -0.0% 2.9 51,506 -5,777 5 —
☆CMF funds › ETF CA AMT - FREE TRIM — 0.0% -0.0% 2.9 49,893 -4,544 5 —
☆IWS funds › ISHARES RUSL MID VAL TRIM — 0.0% -0.0% 2.8 16,926 -691 5 —
☆SPSB funds › SPDR BARC STCOR SCPB TRIM — 0.0% -0.0% 2.8 93,630 -12,428 5 —
☆DELL funds › DELL TECHNOLOGIES -C TRIM — 0.0% +0.0% 2.7 6,598 -50 5 —
☆RSP funds › INVESCO S&P 500 TRIM — 0.0% -0.0% 2.6 12,248 -2,326 5 —
☆NAC funds › NUVEEN CA MUN ADD — 0.0% -0.0% 2.6 211,287 +50 5 —
☆TDS funds › TELEPHONE & DATA SYS NEW — 0.0% +0.0% 2.5 71,918 +71,918 1 -73.1%
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 2.5 21,079 +10,941 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 2.5 2,142 -68 5 —
☆FIGR funds › Figure Technology Solutions Inc. TRIM — 0.0% -0.0% 2.5 71,239 -558 2 -59.6%
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 2.4 10,882 +10,824 5 —
☆UMI funds › USCF MIDSTREAM ADD — 0.0% +0.0% 2.4 41,631 +38,699 5 —
☆CDNS funds › CADENCE DESIGN TRIM — 0.0% +0.0% 2.4 6,472 -241 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 2.4 16,857 +3,521 5 —
☆BSV funds › VANGUARD SH - TERM ADD — 0.0% -0.0% 2.4 30,884 +2,900 5 —
☆USMV funds › ISHRS MSCI MIN VOL TRIM — 0.0% -0.0% 2.4 24,511 -500 5 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 2.4 31,603 +10,844 5 —
☆XLE funds › ENERGY SELECT SECTOR ADD — 0.0% -0.0% 2.4 44,981 +7,146 5 —
☆VBK funds › VANGUARD SMALL-CAP ADD — 0.0% +0.0% 2.4 6,567 +3 5 —
☆IVE funds › ISHARES BARRA VALUE ADD — 0.0% -0.0% 2.4 10,251 +155 5 —
☆AJG funds › GALLAGHER TRIM — 0.0% -0.0% 2.4 9,446 -577 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.0% -0.0% 2.3 18,122 -233 5 —
☆CME funds › CME GROUP INC. TRIM — 0.0% -0.0% 2.3 9,922 -786 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 2.3 12,476 +5,266 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 2.2 12,396 +9,377 5 —
☆MSI funds › MOTOROLA SOLUTIONS TRIM — 0.0% -0.0% 2.2 5,242 -597 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.2 93,334 -26,423 5 —
☆NUSC funds › NUSHARES ESG SM CAP HOLD — 0.0% -0.0% 2.2 42,812 +0 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 2.2 17,462 +200 5 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% +0.0% 2.2 31,350 -964 5 —
☆FLIN funds › FRANKLIN FTSE INDIA TRIM — 0.0% -0.0% 2.2 60,826 -21,093 5 —
☆FCNCA funds › FIRST CITIZENS BCSHS TRIM — 0.0% -0.0% 2.2 1,021 -188 5 —
☆VUG funds › VANGUARD GROWTH ADD — 0.0% +0.0% 2.2 24,887 +20,739 5 —
☆ATO funds › ATMOS ENERGY TRIM — 0.0% -0.0% 2.1 12,327 -865 5 —
☆CHD funds › CHURCH & DWIGHT ADD — 0.0% +0.0% 2.1 21,587 +18,441 5 —
☆GTX funds › GARRETT MOTION INC ADD — 0.0% +0.0% 2.1 61,943 +61,730 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 2.0 23,027 +174 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 2.0 6,655 -39 5 —
☆VXUS funds › VANGUARD INTL-VXUS ADD — 0.0% +0.0% 2.0 22,949 +5,289 5 —
☆KMI funds › KINDER MORGAN / DELA TRIM — 0.0% -0.0% 2.0 61,762 -3,487 5 —
☆IJK funds › ISHARES MIDCAP GROWT TRIM — 0.0% -0.0% 1.9 16,518 -2,124 5 —
☆IJT funds › ISHARES SMCAP GROWT ADD — 0.0% +0.0% 1.9 10,774 +926 5 —
☆CI funds › CIGNA CORP ADD — 0.0% -0.0% 1.9 6,743 +162 5 —
☆VTHR funds › VANGRD RUS 3000-VTHR HOLD — 0.0% -0.0% 1.9 5,660 +0 5 —
☆WLDN funds › WILLDAN GROUP INC HOLD — 0.0% -0.0% 1.9 23,657 +0 5 —
☆SPYM funds › SPDR PORTFOLIO S&P TRIM — 0.0% -0.0% 1.9 21,062 -749 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 1.9 6,821 +15 5 —
☆AMT funds › AMER TOWER TRIM — 0.0% -0.0% 1.9 11,440 -360 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 1.9 14,676 +209 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 1.8 7,871 -2,008 5 —
☆IWP funds › ISHARES RUSL MID GRW ADD — 0.0% +0.0% 1.8 12,630 +2,353 5 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.0% -0.0% 1.8 8,809 -1,253 5 —
☆PWR funds › QUANTA SVCS TRIM — 0.0% -0.0% 1.8 2,687 -243 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.8 6,676 -539 5 —
☆BSX funds › BOSTON SCIENTIFIC TRIM — 0.0% -0.2% 1.8 39,331 -288,895 5 —
☆XLY funds › CONSUMER DISCRETION TRIM — 0.0% -0.0% 1.7 14,790 -600 5 —
☆VOE funds › VANGUARD MCAP V VOE ADD — 0.0% -0.0% 1.7 8,384 +71 5 —
☆SLV funds › ISHARES SILVER ADD — 0.0% -0.0% 1.7 29,674 +614 5 —
☆IJJ funds › ISHARES S&P MID VAL TRIM — 0.0% -0.0% 1.6 11,113 -1,163 5 —
☆XLC funds › COMM SERV SELECT SEC TRIM — 0.0% -0.0% 1.6 14,809 -466 5 —
☆STIP funds › ISHS 0-5 TIPS - STIP TRIM — 0.0% -0.0% 1.6 15,971 -2,471 5 —
☆ABNB funds › AIRBNB INC-CLASS A TRIM — 0.0% -0.0% 1.6 10,947 -890 5 —
☆NKE funds › NIKE TRIM — 0.0% -0.0% 1.6 37,283 -5,149 5 —
☆LENB funds › LENNAR CL B ADD — 0.0% +0.0% 1.6 18,655 +17,635 5 —
☆HOOD funds › ROBINHOOD MARKETS TRIM — 0.0% +0.0% 1.6 13,632 -36 5 —
☆DSI funds › ISHR MSCI SOCIAL DSI TRIM — 0.0% -0.0% 1.6 10,892 -136 5 —
☆ARCC funds › ARES CAPITAL TRIM — 0.0% -0.0% 1.5 83,330 -100 3 -12.3% re-entry
☆IGIB funds › ETF INTERMED CREDIT HOLD — 0.0% -0.0% 1.5 28,757 +0 5 —
☆DVY funds › ISHARES DJ SLCT DIVD TRIM — 0.0% -0.0% 1.5 9,583 -568 5 —
☆APD funds › AIR PRODUCTS TRIM — 0.0% -0.0% 1.5 4,884 -27 5 —
☆XLV funds › SPDR HEALTH CARE SEL ADD — 0.0% -0.0% 1.5 9,247 +220 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 1.5 8,370 +2,506 5 —
☆NUMG funds › NUSHARES ESG MIDCAP TRIM — 0.0% -0.0% 1.5 31,320 -117 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.5 30,290 +184 5 —
☆XLF funds › ETF FINANCIAL HOLD — 0.0% -0.0% 1.5 25,947 +0 5 —
☆SGOV funds › iShares Trust ADD — 0.0% -0.0% 1.5 14,494 +175 3 -20.8% re-entry
☆CUSIP:949746804 funds › WELLS FARGO CO 7.5 ADD — 0.0% +0.0% 1.4 1,236 +322 5 —
☆GBAB funds › GUGGENHEIM TAXABLE HOLD — 0.0% -0.0% 1.4 100,514 +0 5 —
☆NGL funds › NGL ENERGY PARTNERS TRIM — 0.0% -0.0% 1.4 94,500 -44,000 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.4 13,384 -6,301 5 —
☆CMG funds › CHIPOTLE MEXICAN TRIM — 0.0% -0.0% 1.4 40,704 -20,702 5 —
☆VFVA funds › VANGUARD U.S. VALUE ADD — 0.0% -0.0% 1.4 9,091 +33 5 —
☆CMI funds › CUMMINS ENGINE TRIM — 0.0% -0.0% 1.4 2,006 -145 5 —
☆VOT funds › VANGUARD MID-CAP HOLD — 0.0% +0.0% 1.4 4,450 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND HOLD — 0.0% -0.0% 1.3 3,306 +0 5 —
☆AFL funds › AFLAC TRIM Common Stock 0.0% -0.0% 1.3 10,991 -441 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.3 3,396 +759 5 —
☆SRE funds › SEMPRA CORP TRIM — 0.0% -0.0% 1.3 14,069 -164 5 —
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.0% 1.3 4,021 -72 5 —
☆UPS funds › UNITED PARCEL TRIM — 0.0% -0.0% 1.3 11,742 -1,051 5 —
☆VDE funds › ETF VANGUARD EGY VDE TRIM — 0.0% -0.0% 1.3 8,558 -27 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.3 61,866 -1,937 5 —
☆ADBE funds › ADOBE SYSTEMS TRIM — 0.0% -0.0% 1.3 5,834 -61 5 —
☆SPHQ funds › INVESCO S&P 500 QLTY HOLD — 0.0% +0.0% 1.3 14,200 +0 5 —
☆NUDM funds › NUVEEN ESG INTL DEV HOLD — 0.0% -0.0% 1.2 30,769 +0 5 —
☆WSC funds › WILLSCOT MOBILE MINI HOLD — 0.0% +0.0% 1.2 46,872 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.2 4,005 -112 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 1.2 28,448 +22,516 5 —
☆ROK funds › ROCKWELL INTL ADD — 0.0% +0.0% 1.2 2,478 +18 5 —
☆SGOL funds › ABERDEEN STD GOLD TRIM — 0.0% -0.0% 1.2 30,069 -231 5 —
☆JNK funds › SPDR BBG BARC HIGH HOLD — 0.0% -0.0% 1.2 12,373 +0 5 —
☆DVA funds › DAVITA HEALTHCARE HOLD — 0.0% +0.0% 1.2 5,039 +0 5 —
☆SCHE funds › SCHWB EMKT ETY-SCHE ADD — 0.0% +0.0% 1.2 32,337 +5,706 5 —
☆ADM funds › ARCHER - DANIELS MID ADD — 0.0% +0.0% 1.2 15,051 +12,184 5 —
☆DGS funds › WISDOMTREE EM - DGS TRIM — 0.0% -0.0% 1.1 17,494 -3,353 5 —
☆GIS funds › GENERAL MILLS ADD — 0.0% +0.0% 1.1 31,162 +24,578 5 —
☆ACWI funds › ISHARES ACWI TRIM — 0.0% -0.0% 1.1 6,982 -175 5 —
☆SOLS funds › Solstice Advanced Materials Inc. TRIM — 0.0% -0.0% 1.1 16,054 -1,914 3 +50.0%
☆VXF funds › VANG EXT MKT - VXF HOLD — 0.0% +0.0% 1.1 4,451 +0 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 1.1 4,390 -223 5 —
☆KEYS funds › KEYSIGHT TECH ADD — 0.0% +0.0% 1.1 3,360 +1,540 5 —
☆OKE funds › ONEOK INC TRIM — 0.0% -0.0% 1.1 12,235 -58 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 1.1 3,293 +0 5 —
☆WMB funds › WILLIAMS ADD — 0.0% -0.0% 1.1 14,616 +727 5 —
☆XJH funds › ISHARES ESG SCREEN HOLD — 0.0% -0.0% 1.1 20,309 +0 5 —
☆ESGD funds › ISHS TRST MSCI ESGD ADD — 0.0% +0.0% 1.0 10,001 +2,314 5 —
☆VGIT funds › VANGUARD INTERMEDIAT HOLD — 0.0% -0.0% 1.0 17,446 +0 5 —
☆SPHY funds › SPDR PORTFOLIO HIGH TRIM — 0.0% -0.0% 1.0 43,871 -100 5 —
☆MET funds › METLIFE HOLD — 0.0% +0.0% 1.0 11,271 +0 5 —
☆WAB funds › WABTEC CORP ADD — 0.0% -0.0% 1.0 3,813 +3 5 —
☆XLI funds › SPDR INDUSTRIAL IDX TRIM — 0.0% -0.0% 1.0 5,341 -109 5 —
☆ESGU funds › ISHS USA ESG-ESGU ADD — 0.0% +0.0% 1.0 5,944 +3,679 5 —
☆SHV funds › ISHS SHRT TSY BD-SHV HOLD — 0.0% -0.0% 1.0 8,872 +0 5 —
☆BR funds › BROADRIDGE FINL TRIM — 0.0% -0.0% 1.0 6,742 -315 5 —
☆NOBL funds › PROSHS S&P500 - NOBL ADD — 0.0% -0.0% 1.0 17,020 +8,110 5 —
☆CUSIP:89055F103 funds › TOPBUILD CORP TRIM — 0.0% -0.2% 1.0 2,720 -42,596 5 —
☆VGK funds › VGRD EUROPE ETF HOLD — 0.0% -0.0% 1.0 10,679 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 1.0 12,341 +2,658 5 —
☆NVR funds › NVR INC COM ADD — 0.0% +0.0% 1.0 142 +31 5 —
☆SCZ funds › ISHARES EAFE SC SCZ HOLD — 0.0% -0.0% 0.9 11,213 +0 5 —
☆KMB funds › KIMBERLY CLARK TRIM — 0.0% -0.0% 0.9 8,402 -460 5 —
☆TDG funds › TRANSDIGM GROUP HOLD — 0.0% -0.0% 0.9 705 +0 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.9 10,779 +4,217 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.9 14,996 -31 5 —
☆PFFA funds › VIRTUS INFRACAP US ADD — 0.0% -0.0% 0.9 44,860 +2,369 5 —
☆NUEM funds › NUVEEN ESG EMERG MKT HOLD — 0.0% -0.0% 0.9 22,244 +0 5 —
☆HLT funds › HILTON WORLDWIDE ADD — 0.0% +0.0% 0.9 2,738 +402 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.9 1,863 -10 5 —
☆STWD funds › STARWOOD PROPERTY ADD — 0.0% +0.0% 0.9 55,457 +25,307 5 —
☆CNO funds › CNO FINANCIAL GROUP HOLD — 0.0% +0.0% 0.9 17,548 +0 5 —
☆ICSH funds › ISH ULTRA SHORT-ICSH HOLD — 0.0% -0.0% 0.9 18,311 +0 5 —
☆MUB funds › ETF NATL MUNIS TRIM — 0.0% -0.0% 0.9 8,496 -2,699 5 —
☆VHT funds › VANGUARD HC ETF HOLD — 0.0% -0.0% 0.9 2,977 +0 5 —
☆CVS funds › CVS CORP ADD — 0.0% +0.0% 0.9 8,845 +435 5 —
☆IEI funds › ISHRS 3-7 TREAS-IEI TRIM — 0.0% -0.0% 0.9 7,700 -238 5 —
☆TYL funds › TYLER TECHNOLOGIES ADD — 0.0% -0.0% 0.9 2,825 +6 5 —
☆IUSG funds › ISHARES RUSL3000 GRW HOLD — 0.0% +0.0% 0.9 4,802 +0 5 —
☆HYG funds › ISHARES HI YLD CORP ADD — 0.0% -0.0% 0.9 11,275 +171 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.9 11,824 +1,698 5 —
☆IBB funds › ISHARE BIOTECH TRIM — 0.0% -0.0% 0.9 4,562 -174 5 —
☆ESGE funds › ISHS MSCI EM ESG OPT ADD — 0.0% +0.0% 0.9 16,461 +253 5 —
☆EEMV funds › ISH EM MIN VOL EEMV ADD — 0.0% +0.0% 0.9 11,751 +73 5 —
☆ITOT funds › ISHS S&P TOT-ITOT HOLD — 0.0% -0.0% 0.9 5,295 +0 5 —
☆GDX funds › VANECK VCTR GOLD-GDX TRIM — 0.0% -0.0% 0.9 11,056 -50 5 —
☆SPTS funds › SPDR PORT SHRT TRM ADD — 0.0% -0.0% 0.9 29,689 +447 5 —
☆BDX funds › BECTON DICKINSON ADD — 0.0% -0.0% 0.9 5,522 +2 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.0% -0.0% 0.8 6,703 -184 5 —
☆IUSV funds › ISHARES RUSL3000 VAL HOLD — 0.0% -0.0% 0.8 7,498 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.8 4,799 +63 5 —
☆SPLV funds › POWERSHARES S&P 500 TRIM — 0.0% -0.0% 0.8 10,800 -600 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.8 14,194 +96 5 —
☆PPG funds › PPG IND INC TRIM — 0.0% +0.0% 0.8 6,473 -185 5 —
☆MC funds › MOELIS & CO CLASS A NEW — 0.0% +0.0% 0.8 10,867 +10,867 1 +14.3%
☆VICI funds › VICI PROPERTIES INC ADD — 0.0% +0.0% 0.8 29,267 +27,244 3 -35.4%
☆VRTX funds › VERTEX PHAR TRIM — 0.0% -0.0% 0.8 1,462 -368 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.1% 0.8 2,920 -63,951 5 —
☆SPDW funds › SPDR PORTFOLIO HOLD — 0.0% -0.0% 0.8 14,917 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.8 756 +0 5 —
☆HCA funds › HCA HOLDINGS INC ADD — 0.0% -0.0% 0.8 1,806 +2 5 —
☆MTRN funds › BRUSH ENGINEERED ADD — 0.0% +0.0% 0.7 2,836 +2 5 —
☆APO funds › APOLLO GLOBAL MGMT TRIM — 0.0% -0.0% 0.7 6,058 -164 5 —
☆LAMR funds › LAMAR ADVERTISIN A ADD — 0.0% +0.0% 0.7 4,678 +4,598 5 —
☆PFF funds › ISHR S&P U.S PFD STK TRIM — 0.0% -0.0% 0.7 23,882 -256 5 —
☆RAL funds › RALLIANT CORP TRIM — 0.0% +0.0% 0.7 10,570 -1,178 5 +17.1%
☆VRIG funds › INVESCO VARIABLE HOLD — 0.0% -0.0% 0.7 29,057 +0 5 —
☆AMH funds › AMERICAN HOMES 4 REN TRIM — 0.0% -0.0% 0.7 21,357 -3,797 5 —
☆VSS funds › VANGUARD FTWE - VSS HOLD — 0.0% -0.0% 0.7 4,535 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTE ADD — 0.0% +0.0% 0.7 16,382 +658 5 —
☆COO funds › COOPER COS INC/THE ADD — 0.0% +0.0% 0.7 9,644 +3,500 5 —
☆IOO funds › ISHR S&P GLBL 100 HOLD — 0.0% -0.0% 0.7 5,000 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.7 3,883 +10 5 —
☆INDA funds › ISHS MSCI INDIA-INDA HOLD — 0.0% -0.0% 0.7 13,682 +0 5 —
☆PCOR funds › PROCORE TECHNOLOGIES HOLD — 0.0% -0.0% 0.7 15,478 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.7 3,575 -250 5 —
☆GUNR funds › FLEXSHARES GBL-GUNR HOLD — 0.0% -0.0% 0.7 13,354 +0 5 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 0.7 16,077 +14,900 5 —
☆FPE funds › FIRST TRUST PREF SEC ADD — 0.0% +0.0% 0.7 36,199 +22,289 5 —
☆AYI funds › ACUITY BRANDS HOLD — 0.0% +0.0% 0.6 1,826 +0 5 —
☆IDXX funds › IDEXX TRIM — 0.0% -0.0% 0.6 1,142 -379 5 —
☆VAW funds › VANGUARD MAT'S VAW ADD — 0.0% -0.0% 0.6 2,747 +1 5 —
☆BKR funds › BAKER HUGHES A GE CO ADD — 0.0% -0.0% 0.6 11,947 +2,093 5 —
☆HGER funds › Harbor ETF Trust ADD — 0.0% +0.0% 0.6 20,855 +4,215 2 +31.9%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.6 8,637 -852 5 —
☆ETR funds › ENTERGY CORP HOLD — 0.0% -0.0% 0.6 5,538 +0 5 —
☆DG funds › DOLLAR GENERAL TRIM — 0.0% -0.2% 0.6 5,407 -113,775 5 —
☆MTN funds › Vail Resorts Inc. NEW — 0.0% +0.0% 0.6 4,403 +4,403 1 +102.0%
☆KMPR funds › KEMPER CORP DEL HOLD — 0.0% -0.0% 0.6 21,481 +0 5 —
☆EW funds › EDWARDS LIFE SC TRIM — 0.0% +0.0% 0.6 6,459 -25 5 —
☆NFRA funds › FLEXSHARES STOXX HOLD — 0.0% -0.0% 0.6 9,523 +0 5 -12.0%
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.6 7,181 -293 5 —
☆XLRE funds › REAL ESTATE SELECT HOLD — 0.0% -0.0% 0.6 13,645 +0 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.6 6,499 +8 5 —
☆A funds › AGILENT TECHNOLOGY TRIM — 0.0% -0.0% 0.6 4,414 -156 5 —
☆GEM funds › GOLDMAN SACHS HOLD — 0.0% +0.0% 0.6 11,087 +0 5 —
☆MTB funds › M & T BANK ADD — 0.0% +0.0% 0.6 2,380 +371 5 —
☆GLIBK funds › GCI LIBERTY INC-CL C TRIM — 0.0% -0.0% 0.6 25,052 -1,162 4 -45.7%
☆YUM funds › YUM BRANDS TRIM — 0.0% -0.0% 0.6 3,371 -65 5 —
☆DRI funds › DARDEN RESTAURANTS TRIM — 0.0% -0.0% 0.6 2,753 -44 5 —
☆EBAY funds › EBAY INC ADD — 0.0% +0.0% 0.6 4,921 +574 5 —
☆SIVR funds › ABERDEEN STANDARD ADD — 0.0% +0.0% 0.6 9,410 +7,220 3 +16.3%
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.5 2,356 -101 5 —
☆XLU funds › SPDR UTILITIES INDEX ADD — 0.0% +0.0% 0.5 12,044 +8,120 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.5 2,285 +106 5 —
☆CPER funds › UNITED STATES COPPER HOLD — 0.0% -0.0% 0.5 14,009 +0 5 —
☆ET funds › ENERGY TRANSFER HOLD — 0.0% -0.0% 0.5 26,760 +0 5 —
☆SPIB funds › SPDR BCAP INTER-ITR TRIM — 0.0% -0.0% 0.5 15,376 -75 5 —
☆IBIT funds › ISHARES BITCOIN TR HOLD — 0.0% -0.0% 0.5 14,159 +0 5 —
☆HIG funds › HARTFORD FINL ADD — 0.0% -0.0% 0.5 3,686 +5 5 —
☆ELS funds › EQUITY LIFESTYLE ADD — 0.0% +0.0% 0.5 7,795 +3,956 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 0.5 16,836 -18,307 5 —
☆MGM funds › MGM MIRAGE HOLD — 0.0% +0.0% 0.5 10,778 +0 5 —
☆SIRI funds › SIRIUS XM HOLDINGS ADD — 0.0% +0.0% 0.5 16,269 +57 5 —
☆EA funds › ELECTRONIC ARTS ADD — 0.0% -0.0% 0.5 2,421 +42 5 —
☆DHI funds › D.R. HORTON ADD — 0.0% -0.0% 0.5 3,162 +3 5 —
☆JAAA funds › JANUS HENDERSON AAA ADD — 0.0% +0.0% 0.5 9,697 +3,250 5 —
☆EPD funds › ENTERPRISE HOLD — 0.0% -0.0% 0.5 13,060 +0 5 —
☆IJS funds › ISHARES SMCAP VALUE HOLD — 0.0% -0.0% 0.5 3,510 +0 5 —
☆OLLI funds › OLLIE'S BARGAIN TRIM — 0.0% -0.1% 0.5 6,847 -123,068 5 —
☆WDC funds › WEST DIG CORP TRIM — 0.0% +0.0% 0.5 816 -120 5 —
☆IYJ funds › ISHS DOW INDUST IYJ HOLD — 0.0% -0.0% 0.5 2,811 +0 5 —
☆AZO funds › AUTOZONE HOLD — 0.0% -0.0% 0.5 159 +0 5 —
☆OUNZ funds › VAN ECK MERK GOLD TRIM — 0.0% -0.0% 0.5 11,747 -295 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 0.5 5,024 +30 5 —
☆MRVL funds › MARVELL TECHNOLOGY TRIM — 0.0% +0.0% 0.5 1,863 -132 5 —
☆DLR funds › DIGITAL REALTY TRIM — 0.0% -0.0% 0.5 2,611 -1,430 5 —
☆DFUV funds › DIMENSIONAL US HOLD — 0.0% -0.0% 0.5 8,232 +0 5 —
☆HII funds › HUNTINGTON INGALLS HOLD — 0.0% -0.0% 0.5 1,532 +0 5 —
☆VONG funds › VANGUARD RUSSELL 1K HOLD — 0.0% -0.0% 0.5 3,559 +0 5 —
☆Q funds › Qnity Electronics Inc. ADD — 0.0% +0.0% 0.4 3,050 +102 3 +88.7%
☆PPA funds › INVESCO AEROSPACE ADD — 0.0% +0.0% 0.4 2,430 +1,750 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 10,186 1354 0.09 36% 0.018 0.801 — in
2026Q1 8,862 1343 0.09 36% 0.018 0.796 — in
2025Q4 9,234 1353 0.06 40% 0.021 0.829 — in
2025Q3 8,786 1378 0.08 39% 0.021 0.805 — in
2025Q2 8,293 1511 0.08 36% 0.018 0.801 — entered
2025Q1 7,179 1493 0.00 33% 0.016 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