Fund Universe

GREENLEAF TRUST

CIK 0001162170 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.956
AUM ($M)
10,388
Positions
867
Turnover
0.07
Top-10 wt
71%
Herfindahl
0.228
History (qtrs)
6
Excess Return
+2.8%

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Holdings · 500 of 913 positions (showing top 500 by weight) · portfolio value $10,388M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SYK funds › Stryker Corporation TRIM 46.2% -5.3% 4,794.6 15,228,545 -709,525 5
IVV funds › iShares Core S&P 500 Index TRIM 9.7% +0.7% 1,007.1 1,344,843 -52,578 5
SPYM funds › State Street SPDR Portfolio S& ADD 5.9% +1.1% 615.6 7,005,466 +609,223 5
IEFA funds › iShares Core MSCI EAFE ETF TRIM 1.9% +0.0% 198.6 2,056,736 -80,306 5
AAPL funds › Apple Inc TRIM 1.7% +0.2% 181.1 625,953 -12,136 5
JAAA funds › Janus Henderson AAA CLO ETF ADD 1.2% +0.1% 126.3 2,501,173 +251,358 3 -19.7%
IJH funds › iShares Core S&P Midcap 400 In TRIM 1.1% +0.1% 114.4 1,484,086 -81,219 5
NVDA funds › Nvidia Corp TRIM 1.1% +0.1% 112.9 564,303 -1,678 5
MSFT funds › Microsoft Corporation ADD 1.1% +0.0% 110.5 296,267 +4,452 5
AMZN funds › Amazon.com Inc TRIM 1.1% +0.1% 110.1 461,920 -4,126 5
GOOGL funds › Alphabet Inc. Cl A ADD 1.0% +0.2% 104.4 292,090 +2,723 5
GOOG funds › Alphabet Inc. Cl C TRIM 1.0% +0.1% 103.5 292,794 -17,962 5
IEF funds › iShares 7-10 Year Treasury Bon ADD 1.0% +0.1% 100.7 1,064,492 +104,551 5
EEM funds › iShares MSCI Emerging Index Fu TRIM 0.9% +0.1% 94.3 1,379,059 -89,402 5
V funds › Visa Inc - Class A ADD 0.8% +0.1% 82.3 239,919 +4,954 5
SPDW funds › State Street SPDR Portfolio De ADD 0.8% +0.1% 79.6 1,578,868 +164,415 5
IEMG funds › iShares Core MSCI Emerging Mar TRIM 0.7% +0.1% 74.4 898,286 -9,118 5
IJR funds › iShares Core S&P Smallcap 600 TRIM 0.7% +0.1% 72.8 491,167 -31,537 5
BRKB funds › Berkshire Hathaway Cl B ADD 0.7% +0.0% 70.9 141,687 +1,256 5
SPMD funds › State Street SPDR S&P 400 Mid ADD 0.6% +0.1% 66.5 984,218 +82,610 4 +3.5%
META funds › Meta Platforms Inc. Cl A TRIM 0.6% -0.0% 60.2 106,870 -343 5
ICVT funds › iShares Convertible Bond ETF TRIM 0.5% +0.1% 54.1 444,077 -4,243 5
VOO funds › Vanguard S&P 500 ETF ADD 0.5% +0.1% 53.7 78,178 +136 5
TSM funds › Taiwan Semiconductor Mfg Co AD TRIM 0.5% +0.1% 52.7 110,378 -5,613 5
AVGO funds › Broadcom Inc ADD 0.4% +0.1% 43.4 114,951 +1,341 5
EFA funds › iShares MSCI EAFE ETF TRIM 0.4% +0.0% 43.2 416,146 -9,016 5
IVW funds › Ishares S&P 500 Growth Index F ADD 0.4% +0.1% 42.9 311,771 +3,647 5
PFF funds › iShares Preferred & Income Sec ADD 0.4% +0.0% 40.2 1,319,393 +69,132 5
SPSM funds › State Street SPDR S&P 600 Smal ADD 0.4% +0.1% 38.5 668,396 +55,260 4 +11.3%
IVE funds › Ishares S&P 500 Value ETF TRIM 0.3% +0.0% 35.1 154,507 -1,496 5
SPY funds › State Street SPDR S&P 500 Trus ADD 0.3% +0.0% 31.7 42,398 +382 5
SPGI funds › S&P Global Inc ADD 0.3% -0.0% 31.1 76,465 +886 5
CP funds › Canadian Pacific Kansas City L TRIM 0.3% +0.0% 30.1 347,844 -1,464 5
JPM funds › J P Morgan Chase & Co TRIM 0.3% +0.0% 29.6 90,431 -34 5
MU funds › Micron Technology ADD 0.3% +0.2% 27.5 23,782 +1,038 5
LLY funds › Lilly Eli & Co ADD 0.2% +0.1% 25.3 21,113 +591 5
LRCX funds › Lam Research Corp ADD 0.2% +0.1% 22.5 51,866 +392 5
JNJ funds › Johnson & Johnson ADD 0.2% +0.0% 21.9 86,071 +985 5
AMD funds › Advanced Micro Devices Inc ADD 0.2% +0.1% 21.6 37,115 +1,816 5
TSLA funds › Tesla Mtrs Inc TRIM 0.2% +0.0% 21.4 50,990 -1,851 5
AMAT funds › Applied Materials Inc ADD 0.2% +0.1% 19.8 27,359 +441 5
AMT funds › American Tower Corporation ADD 0.2% -0.0% 18.1 110,624 +106 5
EFV funds › Ishares MSCI EAFE Value ETF TRIM 0.2% -0.0% 17.9 234,257 -5,306 5
ITOT funds › Ishares Core S&P Total US ADD 0.2% +0.0% 17.8 108,349 +439 5
CAT funds › Caterpillar Inc ADD 0.2% +0.1% 17.5 16,415 +454 5
MDLZ funds › Mondelez International Inc Cl TRIM 0.2% -0.0% 16.9 291,982 -5,292 5
DHR funds › Danaher Corporation ADD 0.2% +0.0% 16.2 84,883 +1,898 5
CRM funds › Salesforce, Inc. TRIM 0.2% -0.0% 16.1 102,678 -505 5
HD funds › Home Depot Inc ADD 0.2% +0.0% 15.7 44,603 +328 5
ABBV funds › AbbVie Inc ADD 0.1% +0.0% 15.3 60,700 +962 5
CSCO funds › Cisco Sys Inc ADD 0.1% +0.0% 15.2 129,372 +1,766 5
CUSIP:30231G102 funds › Exxon Mobil Corp ADD 0.1% -0.0% 15.0 109,525 +427 5
TJX funds › TJX Companies, Inc TRIM 0.1% -0.0% 14.4 94,934 -2,113 5
EFG funds › iShares MSCI EAFE Growth ETF TRIM 0.1% +0.0% 14.2 113,777 -2,022 5
ROP funds › Roper Technologies Inc. ADD 0.1% -0.0% 13.9 41,019 +1,338 5
MA funds › Mastercard Inc CL A TRIM 0.1% -0.0% 13.6 26,384 -1,205 5
WMT funds › Wal-Mart Stores Inc TRIM 0.1% -0.0% 13.2 116,166 -9,583 5
GVI funds › iShares Intermediate Gov/Credi TRIM 0.1% -0.0% 12.7 119,739 -6,764 5
BKNG funds › Booking Holdings Inc ADD 0.1% +0.0% 12.6 70,820 +67,911 5
INTC funds › Intel Corp ADD 0.1% +0.1% 12.6 90,036 +9,660 5
RSP funds › Invesco S&P 500 Equal Weight TRIM 0.1% +0.0% 12.3 57,907 -25 5
HON funds › Honeywell International Inc NEW 0.1% +0.1% 11.7 52,393 +52,393 1 -11.2%
KLAC funds › Kla-Tencor Corporation ADD 0.1% +0.1% 11.7 38,799 +34,863 5
DG funds › Dollar General Corp TRIM 0.1% -0.0% 11.6 100,426 -1,283 5
COST funds › Costco Wholesale Corp TRIM 0.1% -0.0% 11.0 11,766 -514 5
SDY funds › State Street SPDR S&P Dividend TRIM 0.1% +0.0% 10.9 71,486 -1,194 5
CUSIP:084670108 funds › Berkshire Hathaway Inc Del Cl HOLD 0.1% +0.0% 10.5 14 +0 5
MRK funds › Merck & Co Inc ADD 0.1% +0.0% 10.4 81,295 +2,611 5
ADBE funds › Adobe Systems Inc TRIM 0.1% -0.0% 9.2 45,094 -748 5
PG funds › Procter & Gamble Co TRIM 0.1% -0.0% 9.2 62,507 -6,542 5
VTI funds › Vanguard Total Stock Market Fu TRIM 0.1% +0.0% 9.1 24,598 -261 5
APH funds › Amphenol Corporation CL A TRIM 0.1% +0.0% 8.8 49,753 -1,284 5
BAC funds › Bank Amer Corp ADD 0.1% +0.0% 8.8 153,609 +443 5
ORCL funds › Oracle Corp TRIM 0.1% -0.0% 8.5 58,101 -160 5
GS funds › Goldman Sachs Group Inc ADD 0.1% +0.0% 8.5 8,398 +103 5
GSY funds › Invesco Ultra Short Duration E TRIM 0.1% -0.0% 8.5 168,666 -6,755 5
IJK funds › Ishares S&P Midcap 400 Growth TRIM 0.1% +0.0% 8.3 71,058 -787 5
GE funds › GE Aerospace TRIM 0.1% +0.0% 8.3 22,200 -245 5
NEE funds › NextEra Energy Inc TRIM 0.1% -0.0% 8.3 94,364 -5,182 5
RTX funds › RTX Corporation TRIM 0.1% -0.0% 8.3 43,608 -750 5
TXN funds › Texas Instruments Inc ADD 0.1% +0.0% 8.2 27,489 +142 5
ETN funds › Eaton Corp PLC ADR ADD 0.1% +0.0% 8.1 18,928 +298 5
KO funds › Coca Cola Co ADD 0.1% +0.0% 8.0 98,434 +1,364 5
PEP funds › Pepsico Inc TRIM 0.1% -0.0% 7.7 56,886 -6,272 5
UNH funds › UnitedHealth Group Inc ADD 0.1% +0.0% 7.5 18,096 +1,857 5
SHV funds › iShares Short Treasury Bond ET TRIM 0.1% -0.0% 7.4 67,324 -219 2 -27.9%
HBAN funds › Huntington Bancshares Inc TRIM 0.1% +0.0% 7.3 413,503 -25,242 5
IJJ funds › Ishares Tr S & P Midcap Value TRIM 0.1% +0.0% 7.1 47,962 -671 5
PM funds › Philip Morris International In ADD 0.1% +0.0% 6.8 37,425 +560 5
GEV funds › GE Vernova Inc ADD 0.1% +0.0% 6.7 5,663 +113 5
STX funds › Seagate Technology Hldngs Plc TRIM 0.1% +0.0% 6.6 6,875 -69 5
MS funds › Morgan Stanley ADD 0.1% +0.0% 6.1 29,247 +1,004 5
WFC funds › Wells Fargo & Co TRIM 0.1% +0.0% 6.0 72,569 -1,076 5
CPRT funds › Copart Inc TRIM 0.1% -0.0% 6.0 212,651 -5,646 5
NFLX funds › Netflix Inc TRIM 0.1% -0.0% 6.0 83,904 -2,588 5
NKE funds › Nike Inc Cl B ADD 0.1% -0.0% 5.9 144,139 +16,226 5
PANW funds › Palo Alto Networks Inc ADD 0.1% +0.0% 5.9 17,345 +722 5
AXP funds › American Express ADD 0.1% +0.0% 5.9 17,481 +779 5
AMGN funds › Amgen Inc ADD 0.1% +0.0% 5.8 16,069 +14 5
IBM funds › IBM Corp TRIM 0.1% +0.0% 5.7 20,374 -101 5
QCOM funds › Qualcomm Inc TRIM 0.1% +0.0% 5.5 30,034 -1,234 5
LITE funds › Lumentum Hldgs Inc TRIM 0.1% +0.0% 5.5 6,395 -12 5
PFE funds › Pfizer Inc TRIM 0.1% -0.0% 5.4 224,968 -16,310 5
CVX funds › Chevron Corp Com ADD 0.1% -0.0% 5.4 32,677 +28 5
MCK funds › McKesson HBOC Inc TRIM 0.1% -0.0% 5.4 7,131 -41 5
TMO funds › Thermo Fischer Scientific Inc TRIM 0.1% -0.0% 5.2 10,430 -469 5
SUB funds › iShares Short Term National AM TRIM 0.0% -0.0% 5.2 48,402 -1,386 5
IJT funds › Ishares S&P Smallcap 600 Growt TRIM 0.0% +0.0% 5.0 28,248 -111 5
ABT funds › Abbott Labs TRIM 0.0% -0.0% 5.0 54,832 -7,261 5
LIN funds › Linde PLC ADD 0.0% +0.0% 4.9 9,441 +26 5
SNDK funds › Sandisk Corp ADD 0.0% +0.0% 4.9 2,138 +216 3 +1048.5%
ADI funds › Analog Devices Inc TRIM 0.0% +0.0% 4.9 12,228 -70 5
CB funds › Chubb Limited ADD 0.0% +0.0% 4.8 14,221 +187 5
ASML funds › ASML Holding NV ADR ADD 0.0% +0.0% 4.8 2,403 +4 5
IJS funds › Ishares Tr S & P Smallcap Valu TRIM 0.0% +0.0% 4.6 33,970 -236 5
MCD funds › McDonald's Corp TRIM 0.0% -0.0% 4.6 16,991 -3,358 5
SCHW funds › Schwab Charles Corp TRIM 0.0% -0.0% 4.6 49,653 -653 5
CMI funds › Cummins Inc TRIM 0.0% +0.0% 4.4 6,142 -7 5
LMT funds › Lockheed Martin Corp TRIM 0.0% -0.0% 4.3 8,455 -135 5
VEU funds › Vanguard FTSE All-World ex-US TRIM 0.0% +0.0% 4.3 51,423 -4,662 5
FITB funds › Fifth Third Bancorp ADD 0.0% +0.0% 4.3 75,721 +324 5
ROK funds › Rockwell Automation Inc TRIM 0.0% +0.0% 4.2 8,507 -23 5
DELL funds › Dell Technologies Inc C ADD 0.0% +0.0% 4.2 9,728 +184 5
VUG funds › Vanguard Growth MFC ADD 0.0% +0.0% 4.2 48,723 +41,260 5
IWM funds › Ishares Russell 2000 ETF TRIM 0.0% +0.0% 4.2 13,911 -170 5
ANET funds › Arista Networks Inc TRIM 0.0% +0.0% 4.2 24,544 -51 5
BNY funds › Bank of New York Mellon Corp ADD 0.0% +0.0% 4.2 28,754 +291 5
MUB funds › iShares National Muni Bond ETF TRIM 0.0% -0.0% 4.1 38,257 -891 5
ADP funds › Automatic Data Processing ADD 0.0% +0.0% 4.1 18,170 +3,361 5
IWF funds › Ishares Russell 1000 Growth ET ADD 0.0% +0.0% 4.0 32,344 +24,806 5
FAST funds › Fastenal Co TRIM 0.0% +0.0% 4.0 83,366 -269 5
MDY funds › State Street SPDR S&P Midcap 4 TRIM 0.0% +0.0% 3.9 5,597 -68 5
UMC funds › United Microelectronics Corp A ADD 0.0% +0.0% 3.9 144,148 +1,152 5
DTH funds › WisdomTree International High ADD 0.0% -0.0% 3.9 71,594 +205 5
PLTR funds › Palantir Technologies Inc Cl A TRIM 0.0% -0.0% 3.8 32,435 -4,766 5
SHW funds › Sherwin-Williams Company ADD 0.0% +0.0% 3.7 10,842 +111 5
ECL funds › Ecolab Inc TRIM 0.0% -0.0% 3.7 13,382 -627 5
VEA funds › Vanguard Developed Markets Ind ADD 0.0% +0.0% 3.7 51,294 +2,338 5
UNP funds › Union Pacific Corp TRIM 0.0% +0.0% 3.6 13,379 -548 5
MET funds › MetLife Inc ADD 0.0% +0.0% 3.6 42,432 +7,648 5
DE funds › Deere & Co ADD 0.0% +0.0% 3.5 5,579 +108 5
EMR funds › Emerson Electric Co ADD 0.0% +0.0% 3.5 24,631 +218 5
VTV funds › Vanguard Index Trust Value MFC ADD 0.0% +0.0% 3.5 16,122 +6,584 5
TT funds › Trane Technologies PLC ADD 0.0% +0.0% 3.5 7,027 +664 5
GLW funds › Corning Inc ADD 0.0% +0.0% 3.4 13,484 +326 5
PH funds › Parker Hannifin Corp ADD 0.0% +0.0% 3.4 3,485 +175 5
CME funds › CME Group Inc Com TRIM 0.0% -0.0% 3.4 15,409 -1,085 5
WDC funds › Western Digital Corp ADD 0.0% +0.0% 3.4 5,323 +230 5 +521.0%
IWR funds › Ishares Tr Russell Midcap ETF TRIM 0.0% +0.0% 3.4 30,587 -1,235 5
CL funds › Colgate-Palmolive Co TRIM 0.0% -0.0% 3.4 36,612 -2,514 5
JCI funds › Johnson Ctls Intl Plc ADR ADD 0.0% +0.0% 3.3 22,879 +227 5
ISRG funds › Intuitive Surgical Inc TRIM 0.0% -0.0% 3.3 8,329 -1,128 5
CSX funds › CSX Corp ADD 0.0% +0.0% 3.3 69,023 +263 5
QUAL funds › Ishares Edge MSCI USA Quality ADD 0.0% +0.0% 3.3 14,913 +1,044 5
HLT funds › Hilton Worldwide Hldgs Inc HOLD 0.0% +0.0% 3.3 9,856 +0 5
DIS funds › Walt Disney Co ADD 0.0% -0.0% 3.2 33,454 +247 5
WM funds › Waste Management Inc TRIM 0.0% -0.0% 3.2 14,301 -470 5
COF funds › Capital One Financial TRIM 0.0% +0.0% 3.1 15,546 -107 5
SMFG funds › Sumitomo Mitsui ADR TRIM 0.0% +0.0% 3.1 131,754 -4,583 5
BA funds › Boeing Co ADD 0.0% +0.0% 3.1 14,323 +98 5
GILD funds › Gilead Sciences Inc TRIM 0.0% -0.0% 3.1 24,188 -960 5
CRWD funds › Crowdstrike Hldgs Inc Cl A TRIM 0.0% +0.0% 3.0 3,970 -299 5
STT funds › State Street Corp ADD 0.0% +0.0% 2.9 17,295 +99 5
EW funds › Edwards Lifesciences Corporati ADD 0.0% +0.0% 2.9 32,233 +32 5
LOW funds › Lowes Companies Inc TRIM 0.0% -0.0% 2.9 13,218 -1,939 5
VZ funds › Verizon Communications TRIM 0.0% -0.0% 2.9 68,506 -7,682 5
TRV funds › Travelers Cos Inc ADD 0.0% +0.0% 2.9 8,754 +394 5
BLK funds › Blackrock Inc TRIM 0.0% -0.0% 2.9 2,999 -40 5
C funds › Citigroup Inc TRIM 0.0% +0.0% 2.8 20,205 -15 5
SO funds › Southern Co ADD 0.0% +0.0% 2.8 28,986 +904 5
HIG funds › Hartford Insurance Group Inc TRIM 0.0% -0.0% 2.8 20,880 -631 5
T funds › AT&T Inc TRIM 0.0% -0.0% 2.7 132,760 -13,560 5
ITW funds › Illinois Tool Works Inc TRIM 0.0% -0.0% 2.7 10,124 -330 5
MCO funds › Moodys Corp TRIM 0.0% -0.0% 2.6 5,832 -399 5
DUK funds › Duke Energy Corp ADD 0.0% -0.0% 2.6 20,685 +408 5
GWW funds › Grainger W.W. Inc ADD 0.0% +0.0% 2.6 1,924 +33 5
PNC funds › PNC Financial Services Group ADD 0.0% +0.0% 2.6 10,567 +106 5
MPC funds › Marathon Petroleum Corp ADD 0.0% +0.0% 2.6 10,158 +73 5
PLD funds › Prologis Inc TRIM 0.0% -0.0% 2.6 19,114 -331 5
LPLA funds › LPL Finl Hldgs Inc TRIM 0.0% -0.0% 2.5 8,942 -146 5
AFL funds › AFLAC Inc ADD Common Stock 0.0% +0.0% 2.5 21,365 +161 5
VWO funds › Vanguard MSCI Emerging Markets TRIM 0.0% +0.0% 2.5 41,751 -2,364 5
VRTX funds › Vertex Pharmaceuticals Inc ADD 0.0% +0.0% 2.5 4,995 +242 5
NEM funds › Newmont Mining Corp New ADD 0.0% -0.0% 2.5 26,406 +1,002 5
IXN funds › iShares Global Tech ETF HOLD 0.0% +0.0% 2.5 16,985 +0 5
COP funds › ConocoPhillips ADD 0.0% -0.0% 2.5 23,568 +497 5
MMM funds › 3M Company ADD 0.0% +0.0% 2.4 15,128 +5 5
MO funds › Altria Group Inc TRIM 0.0% +0.0% 2.4 33,970 -650 5
NSC funds › Norfolk Southern Corp TRIM 0.0% +0.0% 2.4 7,712 -19 5
PGR funds › Progressive Corp Ohio TRIM 0.0% +0.0% 2.4 11,053 -39 5
SBUX funds › Starbucks Corp TRIM 0.0% -0.0% 2.4 23,621 -3,949 5
MRVL funds › Marvell Technology Group Ltd ADD 0.0% +0.0% 2.4 8,040 +1,154 5
GD funds › General Dynamics Corp TRIM 0.0% -0.0% 2.4 6,724 -363 5
AZN funds › AstraZeneca Plc NEW 0.0% +0.0% 2.4 12,478 +12,478 1 -73.2%
XLK funds › State Street Technology Select TRIM 0.0% +0.0% 2.4 12,391 -365 5
ALL funds › Allstate Corp ADD 0.0% +0.0% 2.4 9,906 +397 5
WELL funds › Welltower Op Inc TRIM 0.0% +0.0% 2.3 10,180 -317 5
USB funds › U.S. Bancorp ADD 0.0% +0.0% 2.3 38,214 +1,080 5
EBAY funds › eBay Inc ADD 0.0% +0.0% 2.3 20,652 +47 5
NVS funds › Novartis AG ADR TRIM 0.0% -0.0% 2.3 14,361 -121 5
ORLY funds › O Reilly Automotive, Inc. TRIM 0.0% -0.0% 2.2 24,323 -2,107 5
PWR funds › Quanta Services Inc TRIM 0.0% +0.0% 2.2 3,109 -46 5
MCHP funds › Microchip Technology Inc ADD 0.0% +0.0% 2.2 24,163 +151 5
TDG funds › TransDigm Group Inc ADD 0.0% +0.0% 2.2 1,647 +98 5
BX funds › Blackstone Group Inc ADD 0.0% +0.0% 2.2 18,604 +2,866 5
NTRS funds › Northern Trust ADD 0.0% +0.0% 2.2 12,575 +71 5
KMI funds › Kinder Morgan Inc ADD 0.0% -0.0% 2.2 68,370 +655 5
XLG funds › Invesco S&P 500 Top 50 ETF HOLD 0.0% +0.0% 2.2 35,220 +0 5
NOW funds › ServiceNow, Inc. ADD 0.0% +0.0% 2.1 21,601 +3,641 5
ACN funds › Accenture Plc Shs Cl A ADR TRIM 0.0% -0.0% 2.1 17,154 -3,482 5
CDNS funds › Cadence Design Systems Inc ADD 0.0% +0.0% 2.1 5,687 +177 5
DEM funds › Wisdomtree ETF Emerging Market ADD 0.0% +0.0% 2.1 39,374 +2,454 5
MAR funds › Marriott Intl Inc New Cl A ADD 0.0% +0.0% 2.1 5,706 +490 5
CI funds › Cigna Group TRIM 0.0% +0.0% 2.1 7,480 -61 5
HSY funds › Hershey Co TRIM 0.0% -0.0% 2.1 11,735 -52 5
TFC funds › Truist Finl Corp ADD 0.0% +0.0% 2.1 41,167 +701 5
SPG funds › Simon Ppty Group Inc TRIM 0.0% +0.0% 2.0 8,949 -395 5
GM funds › General Motors Co ADD 0.0% +0.0% 2.0 25,458 +61 5
VNT funds › Vontier Corporation TRIM 0.0% -0.0% 2.0 67,394 -3,237 5
ELV funds › Elevance Health Inc ADD 0.0% +0.0% 1.9 4,989 +157 5
MUFG funds › Mitsubishi UFJ Finl Group ADR TRIM 0.0% +0.0% 1.9 96,029 -2,793 5
VB funds › Vanguard Small-Cap MFC TRIM 0.0% +0.0% 1.9 6,223 -301 5
TEL funds › TE Connectivity Ltd ADD 0.0% -0.0% 1.9 9,344 +3 5
OMC funds › Omnicom Group Inc TRIM 0.0% -0.0% 1.9 25,751 -3,340 5
VLO funds › Valero Energy Corp TRIM 0.0% +0.0% 1.9 7,190 -14 5
MSI funds › Motorola Solutions Inc TRIM 0.0% -0.0% 1.9 4,504 -128 5
CIEN funds › Ciena Corp ADD 0.0% +0.0% 1.8 3,746 +285 5
VGT funds › Vanguard Information Technolog ADD 0.0% +0.0% 1.8 15,313 +13,381 5
APP funds › AppLovin Corp Cl A ADD 0.0% +0.0% 1.8 3,540 +194 5
WMB funds › Williams Co ADD 0.0% +0.0% 1.8 24,238 +902 5
CVS funds › CVS Health Corp ADD 0.0% +0.0% 1.8 17,412 +679 5
PSX funds › Phillips 66 TRIM 0.0% -0.0% 1.8 10,645 -313 5
URI funds › United Rentals Inc ADD 0.0% +0.0% 1.8 1,587 +6 5
EQIX funds › Equinix Inc ADD 0.0% +0.0% 1.8 1,715 +19 5
FLEX funds › Flextronics International TRIM 0.0% +0.0% 1.8 10,903 -243 5
FTNT funds › Fortinet Inc ADD 0.0% +0.0% 1.8 11,482 +640 5
ICE funds › IntercontinentalExchange Group TRIM 0.0% -0.0% 1.8 14,309 -1,163 5
RDY funds › Dr Reddys Lab Ltd ADR Repstg 1 TRIM 0.0% +0.0% 1.8 121,466 -1,329 5
AZO funds › Autozone Inc TRIM 0.0% -0.0% 1.8 550 -49 5
VV funds › Vanguard Large-Cap MFC ADD 0.0% +0.0% 1.8 5,091 +550 5
BHP funds › BHP Billiton LTD ADR ADD 0.0% +0.0% 1.7 20,940 +230 5
CTVA funds › Corteva Inc ADD 0.0% +0.0% 1.7 20,511 +1,405 5
IWD funds › Ishares Tr Russell 1000 Value TRIM 0.0% +0.0% 1.7 7,127 -56 5
KB funds › KB Financial Group Inc ADR ADD 0.0% +0.0% 1.7 16,257 +1,055 5
TGT funds › Target Corp TRIM 0.0% +0.0% 1.7 12,999 -158 5
CTAS funds › Cintas Corp ADD 0.0% +0.0% 1.7 9,981 +750 5
VTR funds › Ventas Inc TRIM 0.0% +0.0% 1.7 18,914 -489 5
INTU funds › Intuit Inc TRIM 0.0% -0.0% 1.7 6,386 -2,104 5
SSB funds › SouthState Bank Corp ADD 0.0% +0.0% 1.7 16,645 +73 4 -2.1%
RCL funds › Royal Caribbean Cruises ADD 0.0% +0.0% 1.7 5,226 +82 5
IVOO funds › Vanguard S&P Mid-Cap 400 ETF TRIM 0.0% +0.0% 1.7 12,659 -475 5
HSBC funds › HSBC Holdings PLC ADR TRIM 0.0% +0.0% 1.6 17,284 -545 5
KEYS funds › Keysight Technologies Inc TRIM 0.0% +0.0% 1.6 4,688 -66 5
NVO funds › Novo Nordisk A/S ADR TRIM 0.0% +0.0% 1.6 34,200 -9 5
RIO funds › Rio Tinto PLC ADR ADD 0.0% +0.0% 1.6 17,158 +137 5
TDY funds › Teledyne Technologies Inc ADD 0.0% +0.0% 1.6 2,416 +50 5
ILMN funds › Illumina Inc ADD 0.0% +0.0% 1.6 9,035 +2 5
COHR funds › Coherent Corp TRIM 0.0% +0.0% 1.6 4,000 -49 5 +187.8%
CBRE funds › CB Richard Ellis Group Inc A TRIM 0.0% -0.0% 1.6 11,683 -188 5
AEP funds › American Electric Power Co Inc ADD 0.0% +0.0% 1.6 11,485 +135 5
NOC funds › Northrop Grumman Corp TRIM 0.0% -0.0% 1.6 3,080 -127 5
JBL funds › Jabil Circuit Inc ADD 0.0% +0.0% 1.6 4,060 +13 5
UBS funds › UBS Group Ag ADD 0.0% +0.0% 1.6 31,467 +421 5
SSNC funds › SS&C Technologies Holdings Inc TRIM 0.0% -0.0% 1.5 24,892 -1,998 5
KR funds › Kroger Co TRIM 0.0% -0.0% 1.5 27,562 -683 5
RSG funds › Republic Services Inc ADD 0.0% +0.0% 1.5 7,175 +399 5
CARR funds › Carrier Global Corporation ADD 0.0% +0.0% 1.5 20,826 +238 5
TMUS funds › T-Mobile US Inc TRIM 0.0% -0.0% 1.5 9,093 -451 5
MPWR funds › Monolithic Pwr Sys Inc TRIM 0.0% +0.0% 1.5 1,093 -17 5
CRH funds › CRH Plc ADD 0.0% +0.0% 1.5 14,062 +8,289 5
YUM funds › Yum! Brands Inc ADD 0.0% +0.0% 1.5 9,406 +17 5
MSCI funds › MSCI Inc Com TRIM 0.0% -0.0% 1.5 2,660 -97 5
FCX funds › Freeport-McMoran Inc Cl B TRIM 0.0% +0.0% 1.5 23,591 -96 5
EXC funds › Exelon Corp ADD 0.0% +0.0% 1.5 31,659 +11,466 5
HCA funds › HCA Holdings Inc TRIM 0.0% -0.0% 1.5 3,737 -216 5
BALL funds › Ball Corporation TRIM 0.0% -0.0% 1.5 23,301 -1,370 5
ED funds › Consolidated Edison Inc ADD 0.0% -0.0% 1.4 13,082 +178 5
FANG funds › Diamondback Energy Inc ADD 0.0% -0.0% 1.4 8,154 +77 5
IYW funds › Ishares Trust Dow Jones US Tec TRIM 0.0% +0.0% 1.4 5,657 -55 5
XPO funds › XPO Inc TRIM 0.0% +0.0% 1.4 6,926 -31 5
FDX funds › Fedex Corp TRIM 0.0% -0.0% 1.4 4,528 -99 5
GIS funds › General Mills Inc ADD 0.0% +0.0% 1.4 40,384 +28,928 5
BIIB funds › Biogen Idec Inc ADD 0.0% +0.0% 1.4 6,491 +120 5
BTI funds › British Amer Tobacco PLC ADR TRIM 0.0% -0.0% 1.4 22,635 -852 5
CMCSA funds › Comcast Corp Cl A TRIM 0.0% -0.0% 1.4 56,805 -19,145 5
SLB funds › SLB Limited ADD 0.0% -0.0% 1.4 29,948 +1,540 5
EOG funds › EOG Resources Inc ADD 0.0% -0.0% 1.4 10,685 +200 5
SHEL funds › Shell PLC- Adr TRIM 0.0% -0.0% 1.4 17,823 -7 5
IX funds › Orix Corp ADR TRIM 0.0% +0.0% 1.4 36,300 -1,075 5
HWM funds › Howmet Aerospace Inc ADD 0.0% +0.0% 1.4 5,085 +49 5
UBER funds › Uber Technologies Inc TRIM 0.0% -0.0% 1.4 18,924 -4,164 5
DVN funds › Devon Energy Corporation New ADD 0.0% +0.0% 1.3 32,671 +10,515 5
COR funds › Cencora Inc TRIM 0.0% -0.0% 1.3 4,734 -526 5
SNPS funds › Synopsys Inc ADD 0.0% +0.0% 1.3 2,989 +233 5
QDEF funds › FlexShares Quality Dividend De HOLD 0.0% +0.0% 1.3 15,284 +0 5
VLUE funds › iShares Edge MSCI USA Value Fa HOLD 0.0% +0.0% 1.3 6,525 +0 5
DOV funds › Dover Corporation ADD 0.0% +0.0% 1.3 5,811 +127 5
AEG funds › Aegon Ltd ADR HOLD 0.0% +0.0% 1.3 152,857 +0 5
LH funds › Labcorp Holdings Inc ADD 0.0% +0.0% 1.3 4,592 +428 5
VIOO funds › Vanguard S&P Small-Cap 600 ETF TRIM 0.0% +0.0% 1.3 9,336 -600 5
ROST funds › Ross Stores ADD 0.0% -0.0% 1.3 6,026 +51 5
CEG funds › Constellation Energy Corp TRIM 0.0% -0.0% 1.3 5,164 -560 5
TRGP funds › Targa Resources Corp. ADD 0.0% +0.0% 1.3 4,759 +26 5
PCAR funds › Paccar Inc TRIM 0.0% -0.0% 1.3 10,596 -317 5
SAN funds › Banco Santander S/A ADR TRIM 0.0% +0.0% 1.3 92,112 -3,880 5
BMY funds › Bristol Myers Squibb Co TRIM 0.0% -0.0% 1.3 21,894 -615 5
AIG funds › American International Group I ADD 0.0% -0.0% 1.3 16,835 +216 5
MNST funds › Monster Beverage Corp TRIM 0.0% +0.0% 1.3 13,030 -69 5
WSM funds › Williams-Sonoma Inc TRIM 0.0% +0.0% 1.2 5,344 -54 5
EA funds › Electronic Arts Inc ADD 0.0% +0.0% 1.2 5,986 +119 5
IWS funds › Ishares Tr Russell Midcap Valu ADD 0.0% +0.0% 1.2 7,393 +693 5
MRSH funds › Marsh TRIM 0.0% -0.0% 1.2 7,282 -946 5
RRX funds › Regal Rexnord Corporation ADD 0.0% +0.0% 1.2 5,041 +6 5
IWB funds › Ishares Russell 1000 Index HOLD 0.0% +0.0% 1.2 2,932 +0 5
NUE funds › Nucor Corportion TRIM 0.0% +0.0% 1.2 5,370 -23 5
FIX funds › Comfort Sys USA Inc ADD 0.0% +0.0% 1.2 597 +8 5 +164.8%
SCHB funds › Schwab U.S. Broad Market ETF ADD 0.0% +0.0% 1.2 40,725 +375 5
DVY funds › Ishares Dow Jones Select Div I ADD 0.0% +0.0% 1.2 7,449 +2,175 5
XEL funds › Xcel Energy Inc TRIM 0.0% -0.0% 1.2 14,493 -399 5
SPYV funds › State Street SPDR S&P 500 Valu HOLD 0.0% +0.0% 1.2 19,105 +0 5
CHRW funds › CH Robinson Worldwide Inc New ADD 0.0% +0.0% 1.2 6,122 +100 5
FSLR funds › First Solar TRIM 0.0% +0.0% 1.2 4,875 -14 5
ING funds › ING Groep N V ADR TRIM 0.0% +0.0% 1.1 36,629 -2,673 5
Q funds › Qnity Electronics Inc TRIM 0.0% +0.0% 1.1 7,015 -1,647 3 +88.7%
IRM funds › Iron Mountain Inc. TRIM 0.0% +0.0% 1.1 9,029 -50 5
CNP funds › Centerpoint Energy Inc TRIM 0.0% -0.0% 1.1 25,852 -109 5
AMP funds › Ameriprise Financial Inc TRIM 0.0% -0.0% 1.1 2,477 -44 5
ETR funds › Entergy Corp ADD 0.0% +0.0% 1.1 9,892 +614 5
DOW funds › Dow Inc ADD 0.0% -0.0% 1.1 41,422 +588 5
TM funds › Toyota Motor Corp ADR TRIM 0.0% -0.0% 1.1 6,698 -402 5
CAH funds › Cardinal Health Inc ADD 0.0% +0.0% 1.1 4,737 +12 5
DAL funds › Delta Airlines Inc ADD 0.0% +0.0% 1.1 12,008 +159 5
DHI funds › D R Horton Inc TRIM 0.0% +0.0% 1.1 6,887 -75 5
MKSI funds › MKS Inc ADD 0.0% +0.0% 1.1 2,510 +15 5 +145.2%
IFF funds › International Flavors & Fragra ADD 0.0% +0.0% 1.1 14,084 +846 5
BR funds › Broadridge Financial Solutions ADD 0.0% -0.0% 1.1 8,122 +381 5
AON funds › Aon PLC SHS CL A TRIM 0.0% -0.0% 1.1 3,342 -35 5
OMF funds › Onemain Hldgs Inc ADD 0.0% +0.0% 1.1 18,119 +58 5
DTE funds › DTE Energy Co ADD 0.0% +0.0% 1.1 7,146 +139 5
A funds › Agilent Technologies ADD 0.0% +0.0% 1.1 8,117 +68 5
VIG funds › Vanguard Dividend Appreciation HOLD 0.0% +0.0% 1.1 4,554 +0 5
KMB funds › Kimberly-Clark Corp ADD 0.0% +0.0% 1.1 9,805 +41 5
ODFL funds › Old Dominion Freight Line Inc ADD 0.0% +0.0% 1.1 4,951 +26 5
TTE funds › TotalEnergies SE TRIM 0.0% -0.0% 1.1 13,779 -312 3 +32.3%
SONY funds › Sony Corp ADR TRIM 0.0% -0.0% 1.0 51,720 -2,651 5
APD funds › Air Products and Chemicals Inc TRIM 0.0% -0.0% 1.0 3,535 -91 5
HST funds › Host Hotels and Resorts ADD 0.0% +0.0% 1.0 43,607 +166 5
IWP funds › Ishares Russell Midcap Growth ADD 0.0% +0.0% 1.0 7,048 +1,196 5
SCHV funds › Schwab U.S. Large-Cap Value ET ADD 0.0% +0.0% 1.0 29,531 +881 5
MAS funds › Masco Corp ADD 0.0% +0.0% 1.0 12,535 +460 5
ADM funds › Archer-Daniels Midland Co TRIM 0.0% +0.0% 1.0 13,332 -183 5
SHG funds › Shinhan Financial Group Co LTD ADD 0.0% +0.0% 1.0 16,080 +1,081 5
NDAQ funds › Nasdaq Stock Market Inc Accred TRIM 0.0% -0.0% 1.0 12,622 -5,447 5
CFG funds › Citizens Finl Group Inc TRIM 0.0% +0.0% 1.0 14,150 -103 5
NRG funds › NRG Energy Inc ADD 0.0% -0.0% 1.0 6,771 +5 5
HUM funds › Humana Inc ADD 0.0% +0.0% 1.0 2,483 +505 5
EQT funds › EQT Corp TRIM 0.0% -0.0% 1.0 18,528 -1,590 5
BSX funds › Boston Scientific Corp TRIM 0.0% -0.0% 1.0 23,033 -1,132 5
F funds › Ford Motor Co Del ADD 0.0% +0.0% 1.0 70,679 +2,193 5
SRE funds › Sempra Energy Inc TRIM 0.0% -0.0% 1.0 10,560 -88 5
STLD funds › Steel Dynamics TRIM 0.0% +0.0% 1.0 4,232 -140 5
ALB funds › Albemarle Corp TRIM 0.0% -0.0% 1.0 7,186 -236 5
ALAB funds › Astera Labs Inc ADD 0.0% +0.0% 1.0 2,000 +36 4 +51.3%
UNM funds › UNUMProvident Corp ADD 0.0% +0.0% 1.0 10,781 +335 5
BIL funds › State Street SPDR Bloomberg 1- NEW 0.0% +0.0% 1.0 10,490 +10,490 1 -20.5%
CIG funds › Companhia Energetica De Minas HOLD 0.0% -0.0% 1.0 456,833 +0 5
D funds › Dominion Resources Inc ADD 0.0% +0.0% 1.0 13,941 +613 5
WEC funds › WEC Energy Group Inc ADD 0.0% -0.0% 0.9 8,036 +38 5
VMC funds › Vulcan Materials Inc TRIM 0.0% +0.0% 0.9 3,179 -36 5
LNG funds › Cheniere Energy Inc TRIM 0.0% -0.0% 0.9 3,899 -162 5
IAU funds › Ishares Gold Tr ADD 0.0% -0.0% 0.9 12,280 +725 5
VST funds › Vistra Energy Corp TRIM 0.0% -0.0% 0.9 5,842 -237 5
NACP funds › Impact Shares NAACP Minority E TRIM 0.0% +0.0% 0.9 15,215 -1,235 5
HPE funds › Hewlett Packard Enterprise Co TRIM 0.0% +0.0% 0.9 20,496 -685 5
VRSK funds › Verisk Analytics Inc TRIM 0.0% -0.0% 0.9 5,140 -2,656 5
WCC funds › Wesco International Inc TRIM 0.0% +0.0% 0.9 2,638 -4 5
WTFC funds › Wintrust Financial Corporation ADD 0.0% +0.0% 0.9 5,641 +847 5
AXON funds › Axon Enterprise Inc TRIM 0.0% +0.0% 0.9 1,613 -139 5
PEG funds › Public Service Enterprise Grou TRIM 0.0% -0.0% 0.9 11,130 -395 5
WAB funds › Westinghouse Air Brake Tech Co ADD 0.0% +0.0% 0.9 3,308 +122 5
SGI funds › Somnigroup International Inc ADD 0.0% +0.0% 0.9 11,307 +829 5
LHX funds › L3harris Technologies Inc TRIM 0.0% -0.0% 0.9 3,036 -50 5
PYPL funds › Paypal Holdings Inc TRIM 0.0% -0.0% 0.9 20,425 -532 5
NTAP funds › Netapp Inc TRIM 0.0% +0.0% 0.9 5,693 -39 5
CHD funds › Church & Dwight Co Inc ADD 0.0% +0.0% 0.9 9,092 +349 5
HUBS funds › Hubspot Inc NEW 0.0% +0.0% 0.9 4,801 +4,801 1 +10.7%
LAMR funds › Lamar Advertising Co New Cl A TRIM 0.0% +0.0% 0.9 5,616 -4 5
IDXX funds › Idexx Labs Inc ADD 0.0% +0.0% 0.9 1,662 +200 5
MDT funds › Medtronic Plc ADR TRIM 0.0% -0.0% 0.9 11,178 -3,670 5
NXPI funds › NXP Semiconductors ADR ADD 0.0% +0.0% 0.9 3,107 +81 5
CMS funds › CMS Energy Corp ADD 0.0% +0.0% 0.9 11,377 +752 5
GLD funds › SPDR Gold Tr MFC TRIM 0.0% -0.0% 0.9 2,361 -265 5
VNO funds › Vornado Realty Trust ADD 0.0% +0.0% 0.9 22,125 +2,658 5
AME funds › Ametek Inc ADD 0.0% +0.0% 0.9 3,593 +3 5
XYL funds › Xylem Inc TRIM 0.0% -0.0% 0.9 7,350 -1,165 5
FERG funds › Ferguson Enterprises Inc TRIM 0.0% -0.0% 0.9 3,659 -134 5
DLR funds › Digital Rlty Tr Inc TRIM 0.0% -0.0% 0.9 4,834 -311 5
TPR funds › Tapestry Inc ADD 0.0% +0.0% 0.9 5,860 +3 5
VRT funds › VERTIV HOLDINGS CO COM CL A ADD 0.0% +0.0% 0.9 2,561 +756 2 +15.6%
VYM funds › Vanguard High Dividend Yield E TRIM 0.0% +0.0% 0.9 5,382 -7 5
FCNCA funds › First Ctzns Bancshares Inc N C TRIM 0.0% -0.0% 0.8 407 -39 5
VIAV funds › Viavi Solutions Inc ADD 0.0% +0.0% 0.8 17,706 +10 5
REGN funds › Regeneron Pharmaceuticals TRIM 0.0% -0.0% 0.8 1,353 -132 5
CASY funds › Casey's General Stores ADD 0.0% +0.0% 0.8 1,061 +123 4 +45.5%
SCHX funds › Schwab US Large Cap ETF TRIM 0.0% +0.0% 0.8 28,363 -1,171 5
VOOG funds › Vanguard S&P 500 Growth ETF ADD 0.0% +0.0% 0.8 10,050 +8,375 5
BABA funds › Alibaba Group Hldg Ltd ADR TRIM 0.0% -0.0% 0.8 8,618 -116 5
XLY funds › State Street Consumer Disc Sel HOLD 0.0% +0.0% 0.8 7,044 +0 5
O funds › Realty Income Corp TRIM 0.0% -0.0% 0.8 13,165 -2,315 5
OKE funds › Oneok Inc TRIM 0.0% -0.0% 0.8 9,294 -60 5
UPS funds › United Parcel Service Inc Cl B ADD 0.0% +0.0% 0.8 7,484 +413 5
UAL funds › United Continental Holdings In ADD 0.0% +0.0% 0.8 5,851 +12 5
KKR funds › KKR and Co Inc ADD 0.0% -0.0% 0.8 8,655 +34 5
WOMN funds › Impact Shares Women's Empowerm TRIM 0.0% -0.0% 0.8 18,665 -1,255 5
RPG funds › Invesco S&P 500 Pure Growth HOLD 0.0% +0.0% 0.8 12,379 +0 5
WBD funds › Warner Bros Discovery Inc Cl A TRIM 0.0% -0.0% 0.8 29,529 -3,598 5
SPYG funds › State Street SPDR S&P 500 Grow HOLD 0.0% +0.0% 0.8 6,592 +0 5
PAYX funds › Paychex Inc TRIM 0.0% +0.0% 0.8 7,977 -60 5
ALV funds › Autoliv Inc ADD 0.0% +0.0% 0.8 6,722 +767 5
GRMN funds › Garmin Ltd TRIM 0.0% -0.0% 0.8 3,283 -510 5
DDOG funds › Datadog Inc Class A ADD 0.0% +0.0% 0.8 2,985 +1,058 2 +319.8%
DGX funds › Quest Diagnostics Inc ADD 0.0% +0.0% 0.8 3,644 +39 5
EQH funds › Equitable Hldgs Inc HOLD 0.0% +0.0% 0.8 17,559 +0 5
DD funds › Dupont De Nemours Inc NEW 0.0% +0.0% 0.8 5,672 +5,672 1 -23.3%
SCHM funds › Schwab U.S. Mid-Cap ETF TRIM 0.0% +0.0% 0.8 20,749 -1,544 5
RSPT funds › Invesco S&P 500 Equal Weight T HOLD 0.0% +0.0% 0.8 11,840 +0 5
GHC funds › GRAHAM HLDGS CO COM CL B HOLD 0.0% +0.0% 0.8 668 +0 5
MTD funds › Mettler Toledo International I TRIM 0.0% -0.0% 0.8 593 -166 5
EME funds › Emcor Group Inc ADD 0.0% +0.0% 0.8 912 +75 5
XLF funds › State Street Financial Select HOLD 0.0% +0.0% 0.8 14,023 +0 5
BKR funds › Baker Hughes A GE Co TRIM 0.0% -0.0% 0.8 13,541 -435 5
MKL funds › Markel Group Inc ADD 0.0% +0.0% 0.7 383 +76 5
CINF funds › Cincinnati Financial Corp ADD 0.0% +0.0% 0.7 3,938 +53 5
MLM funds › Martin Marietta Matls Inc TRIM 0.0% -0.0% 0.7 1,260 -7 5
PRU funds › Prudential Financial Inc TRIM 0.0% +0.0% 0.7 6,720 -334 5
R funds › Ryder Sys Inc TRIM 0.0% +0.0% 0.7 2,727 -95 5
ENB funds › Enbridge Inc ADR ADD 0.0% +0.0% 0.7 13,263 +748 5
ASX funds › ASE Industrial Holding Co Ltd ADD 0.0% +0.0% 0.7 15,645 +1,980 5
DRI funds › Darden Restaurants Inc TRIM 0.0% +0.0% 0.7 3,383 -4 5
TER funds › Teradyne Inc TRIM 0.0% +0.0% 0.7 1,431 -13 3 +221.8%
PFG funds › Principal Financial Group Inc TRIM 0.0% +0.0% 0.7 6,411 -239 5
SYY funds › Sysco Corp TRIM 0.0% -0.0% 0.7 8,250 -2,376 5
VT funds › Vanguard Total World Stock Ind TRIM 0.0% +0.0% 0.7 4,368 -398 5
GOVT funds › iShares Core US Treasury TRIM 0.0% -0.0% 0.7 30,087 -7,827 5
RF funds › Regions Financial Corporation ADD 0.0% +0.0% 0.7 22,666 +2,747 5
EXPD funds › Expeditors Intl Washington TRIM 0.0% +0.0% 0.7 4,191 -13 5
MFG funds › Mizuho Financial Group ADR TRIM 0.0% +0.0% 0.7 68,668 -1,845 5
UL funds › Unilever PLC ADR TRIM 0.0% -0.0% 0.7 10,923 -2,306 3 -30.5%
VLTO funds › Veralto Corp TRIM 0.0% -0.0% 0.7 7,403 -774 5
VLY funds › Valley Natl Bancorp TRIM 0.0% +0.0% 0.7 44,440 -4,188 5
OTIS funds › Otis Worldwide Corp Com TRIM 0.0% -0.0% 0.6 9,038 -350 5
VNQ funds › Vanguard REIT ETF ADD 0.0% +0.0% 0.6 6,702 +1,758 5
STE funds › Steris Plc TRIM 0.0% -0.0% 0.6 3,065 -230 5
PKG funds › Packaging Corp of America ADD 0.0% +0.0% 0.6 2,705 +46 5
CMG funds › Chipotle Mexican Grill Inc ADD 0.0% +0.0% 0.6 18,927 +2,689 5
PHG funds › Koninklijke Philips N V ADR NEW 0.0% +0.0% 0.6 23,581 +23,581 1 -3.0%
NVR funds › NVR Inc ADD 0.0% +0.0% 0.6 94 +14 5
IBN funds › Icici Bank LTD ADR HOLD 0.0% +0.0% 0.6 22,048 +0 5
ATO funds › Atmos Energy Corp ADD 0.0% -0.0% 0.6 3,687 +39 5
ADSK funds › Autodesk Inc TRIM 0.0% -0.0% 0.6 3,250 -1,128 5
L funds › Loews Corp ADD 0.0% +0.0% 0.6 5,575 +86 5
JLL funds › Jones Lang Lasalle Inc TRIM 0.0% -0.0% 0.6 2,009 -56 5
NVT funds › Nvent Electric Plc TRIM 0.0% +0.0% 0.6 3,620 -21 5
ES funds › Eversource Energy TRIM 0.0% -0.0% 0.6 8,467 -216 5
LECO funds › Lincoln Electric Holdings, Inc ADD 0.0% +0.0% 0.6 2,303 +14 5
FICO funds › Fair Isaac & Co ADD 0.0% +0.0% 0.6 511 +75 5
RS funds › Reliance Inc ADD 0.0% +0.0% 0.6 1,614 +32 5
ARW funds › Arrow Electronics ADD 0.0% +0.0% 0.6 2,815 +20 5
STIP funds › Ishares 0-5 year TIPS Bond ETF ADD 0.0% +0.0% 0.6 5,861 +981 5
E funds › Eni SPA ADR TRIM 0.0% -0.0% 0.6 12,692 -181 5
HAL funds › Halliburton Co ADD 0.0% -0.0% 0.6 17,348 +342 5
AWK funds › American Water Works Co Inc TRIM 0.0% -0.0% 0.6 4,475 -1,671 5
AU funds › Anglogold Ashanti Limited HOLD 0.0% -0.0% 0.6 7,274 +0 5
BOKF funds › Bank of Oklahoma Financial Cor TRIM 0.0% +0.0% 0.6 4,229 -3 5
AJG funds › Gallagher Arthur J & Co TRIM 0.0% +0.0% 0.6 2,549 -48 5
CUSIP:008252108 funds › Affiliated Managers Group Inc TRIM 0.0% +0.0% 0.6 1,726 -58 5
BDX funds › Becton Dickinson & Company ADD 0.0% -0.0% 0.6 3,857 +18 5
VTRS funds › Viatris Inc TRIM 0.0% +0.0% 0.6 36,589 -381 5
CLS funds › Celestica Inc ADD 0.0% +0.0% 0.6 1,588 +45 4 +49.6%
UHALB funds › U-Haul Holding Company Series TRIM 0.0% +0.0% 0.6 10,013 -1,908 5
FTV funds › Fortive Corp TRIM 0.0% +0.0% 0.6 9,441 -3 5
DASH funds › Doordash Inc Cl A TRIM 0.0% +0.0% 0.6 3,118 -15 5
ARGX funds › Argenx SE ADR TRIM 0.0% +0.0% 0.6 620 -6 5
UTHR funds › United Therapeutics Corp TRIM 0.0% -0.0% 0.6 1,057 -72 5
EVR funds › Evercore Partners Inc Cl A TRIM 0.0% +0.0% 0.6 1,677 -22 5
MTB funds › M & T Bank Corp ADD 0.0% +0.0% 0.6 2,390 +17 5
AVT funds › Avnet Inc TRIM 0.0% +0.0% 0.6 6,354 -34 5
B funds › Barrick Mining Corp TRIM 0.0% -0.0% 0.6 15,304 -24 5 +76.5%
MTSI funds › M/A-COM Technology Solutions ADD 0.0% +0.0% 0.6 1,471 +8 3 +127.4%
EXPE funds › Expedia Inc TRIM 0.0% +0.0% 0.6 2,178 -80 5
NBIS funds › Yandex NV NEW 0.0% +0.0% 0.6 2,000 +2,000 1 +267.3%
CW funds › Curtiss Wright Corp ADD 0.0% +0.0% 0.6 727 +75 5
IQV funds › Iqvia Holdings Inc TRIM 0.0% +0.0% 0.6 2,851 -27 5
LYV funds › Live Nation Entertainment Inc ADD 0.0% +0.0% 0.5 3,000 +379 5
LEN funds › Lennar Corporation Cl A ADD 0.0% +0.0% 0.5 6,031 +1,361 5
CIFR funds › Cipher Digital Inc TRIM 0.0% +0.0% 0.5 22,215 -491 5 +216.6%
DIA funds › State Street SPDR DJIA Trust E TRIM 0.0% +0.0% 0.5 1,041 -12 5
ON funds › ON Semiconductor Corp ADD 0.0% +0.0% 0.5 5,746 +79 5 +37.8%
IUSG funds › Ishares Core S&P U.S. Growth NEW 0.0% +0.0% 0.5 2,884 +2,884 1 -2.3% re-entry
PSA funds › Public Storage Inc ADD 0.0% +0.0% 0.5 1,696 +29 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 10,388 867 0.07 71% 0.228 0.955 in
2026Q1 10,178 804 0.04 74% 0.277 0.969 in
2025Q4 10,910 816 0.08 75% 0.297 0.953 in
2025Q3 11,000 804 0.04 78% 0.330 0.970 in
2025Q2 11,310 797 0.03 79% 0.355 0.978 entered
2025Q1 10,965 797 0.00 78% 0.350 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