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☆FOSTER & MOTLEY INC

CIK 0001163902 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.533
AUM ($M)
2,173
Positions
405
Turnover
0.10
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-3.3%

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Holdings · 419 positions · portfolio value $2,173M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNDF funds › Schwab Fundamental Intl Lg Co ETF ADD — 6.2% +0.0% 134.1 2,540,904 +97,955 5 —
☆SCHF funds › Schwab International Equity ETF ADD — 4.2% +0.2% 90.3 3,260,047 +147,701 5 —
☆JMBS funds › Janus Henderson Mortgage-Backed ETF TRIM — 3.8% -0.7% 83.5 1,856,863 -92,546 5 —
☆AAPL funds › Apple Computer Inc ADD — 3.4% +0.2% 74.0 255,657 +9,631 5 —
☆VYMI funds › Vanguard Intl Hi Div Yld Idx ETF NEW — 2.8% +2.8% 60.3 613,923 +613,923 1 +6.7%
☆AVEM funds › Avantis Emerging Markets Equity ETF TRIM — 2.3% +0.1% 49.7 515,223 -5,984 5 —
☆FNDE funds › Schwab Fundamental Emerg Mkts Lg Co ETF TRIM — 2.3% -0.2% 49.0 1,235,419 -6,381 5 —
☆AVDE funds › Avantis International Equity ETF ADD — 2.2% +0.5% 48.5 543,156 +144,486 3 +6.4%
☆EYLD funds › Cambria Emerging Shareholder Yield ETF TRIM — 2.2% -0.1% 47.5 1,045,792 -8,617 5 —
☆RODM funds › Hartford Multifactor Developed Markets ETF TRIM — 1.9% -0.3% 41.1 1,016,714 -54,468 5 —
☆GOOG funds › Alphabet Inc Class C TRIM — 1.8% +0.1% 38.0 107,628 -3,889 5 —
☆SCHR funds › Schwab Intermediate-Term U.S. Trsy ETF ADD — 1.6% +0.1% 34.7 1,408,799 +267,083 5 —
☆MSFT funds › Microsoft Corp ADD — 1.5% -0.1% 32.0 85,839 +5,552 5 —
☆JAAA funds › Janus Henderson AAA CLO ETF ADD — 1.4% -0.1% 30.5 604,132 +29,931 5 —
☆VNQ funds › Vanguard Reit Index ETF ADD — 1.4% +0.0% 30.2 312,740 +13,124 5 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 1.4% +0.0% 29.9 406,889 +57,497 5 —
☆SCHP funds › Schwab US TIPS ETF ADD — 1.3% -0.0% 29.2 1,101,719 +119,249 5 —
☆TPYP funds › Tortoise North American Pipeline Fund ADD — 1.2% -0.2% 27.1 645,797 +4,775 5 -3.3%
☆SCHH funds › Schwab U.S. REIT ETF TRIM — 1.0% -0.1% 22.4 944,793 -45,265 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 1.0% +0.1% 22.1 29,602 +1,052 5 —
☆DELL funds › Dell Inc. TRIM — 1.0% +0.5% 21.7 50,298 -4,489 5 —
☆JBL funds › Jabil Circuit Inc. TRIM — 0.9% +0.1% 19.9 51,598 -5,985 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.9% +0.2% 19.5 165,724 -3,915 5 —
☆FNDA funds › Schwab Fundamental US Small Company ETF TRIM — 0.8% +0.0% 17.9 470,018 -1,929 5 —
☆LRGF funds › iShares Edge MSCI Multifactor USA ETF TRIM — 0.8% +0.0% 16.9 223,031 -3,255 5 —
☆JPM funds › J P Morgan Chase & Co. ADD — 0.8% -0.0% 16.5 50,479 +215 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond Index ETF TRIM — 0.7% -0.1% 15.4 304,842 -6,504 5 —
☆INTF funds › iShares Edge MSCI Multifactor Intl ETF TRIM — 0.7% -0.1% 15.1 368,038 -2,490 5 —
☆SPIB funds › SPDR Barclays Cap Interm Term Corp Bond ETF ADD — 0.7% +0.1% 14.7 439,155 +82,517 5 —
☆META funds › Meta Platforms, Inc. ADD — 0.7% -0.1% 14.7 26,025 +1,083 5 —
☆TNL funds › Travel & Leisure Co. ADD — 0.7% +0.0% 14.6 191,407 +5,512 5 —
☆ABBV funds › AbbVie Inc. ADD — 0.7% +0.0% 14.6 57,981 +1,664 5 —
☆AMAT funds › Applied Materials Inc ADD — 0.7% +0.4% 14.1 19,568 +2,582 5 —
☆HIG funds › Hartford Financial Services ADD — 0.6% -0.1% 14.0 105,292 +831 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.6% +0.1% 13.4 12,614 -1,867 5 —
☆CMI funds › Cummins Inc TRIM — 0.6% +0.0% 13.1 18,435 -2,320 5 —
☆KR funds › Kroger Company ADD — 0.6% -0.3% 12.9 231,862 +2,090 5 —
☆SRVR funds › Pacer Benchmark Data & Infrastructure Real Estate ETF ADD — 0.6% -0.0% 12.6 395,271 +18,336 5 —
☆IWD funds › iShares Russell 1000 Value ETF ADD — 0.6% +0.0% 12.3 50,563 +2,821 5 —
☆NVDA funds › Nvidia Corp ADD — 0.6% +0.2% 12.2 60,749 +16,694 5 —
☆URI funds › United Rentals, Inc. TRIM — 0.6% +0.2% 12.1 10,716 -8 5 —
☆AMGN funds › Amgen Incorporated TRIM — 0.5% -0.1% 11.9 32,896 -712 5 —
☆AVUV funds › Avantis US Small Cap Value ETF ADD — 0.5% +0.0% 11.8 94,547 +1,125 5 —
☆GLW funds › Corning Inc TRIM — 0.5% +0.1% 11.6 45,474 -21,605 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.5% -0.1% 11.5 45,340 -957 5 —
☆AVT funds › Avnet, Inc. TRIM — 0.5% +0.1% 11.3 126,802 -20,222 5 —
☆UNM funds › Unum Group TRIM — 0.5% +0.0% 11.0 123,518 -389 5 —
☆HCA funds › HCA Holdings, Inc. TRIM — 0.5% -0.2% 11.0 28,296 -270 5 —
☆LRCX funds › LAM Research Corporation TRIM — 0.5% +0.2% 10.6 24,454 -3,280 5 —
☆GM funds › General Motors Company TRIM — 0.5% -0.0% 10.2 132,587 -108 5 —
☆SNX funds › SYNNEX Corp. TRIM — 0.5% +0.1% 10.1 37,805 -862 5 —
☆FNDX funds › Schwab Fundamental US Large Company ETF ADD — 0.5% +0.0% 10.0 322,194 +3,301 5 —
☆PMBS funds › PIMCO Mortgage Backed Securities ADD — 0.5% +0.4% 9.9 201,422 +174,597 2 -34.2%
☆HPE funds › Hewlett Packard Enterprise Comp TRIM — 0.5% +0.1% 9.9 219,171 -81,543 5 —
☆MFC funds › Manulife Financial Corporation TRIM — 0.5% -0.0% 9.9 243,502 -24,936 5 —
☆ELD funds › WisdomTree Emerging Markets Local Debt ETF NEW — 0.4% +0.4% 9.7 337,708 +337,708 1 -13.6%
☆MCK funds › McKesson HBOC Inc TRIM — 0.4% -0.1% 9.7 12,778 -295 5 —
☆FOXA funds › Twenty-First Century Fox, Inc. Cl A TRIM — 0.4% -0.1% 9.2 177,095 -2,309 5 —
☆BYD funds › Boyd Gaming Corp ADD — 0.4% -0.0% 9.1 102,878 +4,148 5 —
☆IBM funds › Intl Business Machines TRIM — 0.4% +0.0% 8.8 31,412 -823 5 —
☆MUNI funds › PIMCO Intermediate Muni Bond Strgy ETF ADD — 0.4% +0.0% 8.8 166,954 +25,264 5 —
☆MTG funds › MGIC Investment Corp ADD — 0.4% -0.0% 8.6 305,488 +2,705 5 —
☆AFL funds › AFLAC Inc TRIM Common Stock 0.4% -0.1% 8.6 73,300 -10,436 5 —
☆PHM funds › PulteGroup Inc TRIM — 0.4% -0.0% 8.6 62,474 -3,269 5 —
☆DHI funds › D R Horton Co TRIM — 0.4% +0.0% 8.6 52,557 -514 5 —
☆NXST funds › Nexstar Media Group TRIM — 0.4% -0.1% 8.5 47,755 -1,846 5 —
☆PG funds › Procter & Gamble TRIM — 0.4% -0.0% 8.5 57,877 -884 5 —
☆KLAC funds › K L A Tencor Corp ADD — 0.4% +0.2% 8.3 27,582 +24,730 5 —
☆V funds › Visa, Inc. ADD — 0.4% +0.0% 8.2 23,856 +22 5 —
☆ORCL funds › Oracle Corporation TRIM — 0.4% -0.1% 8.2 55,693 -1,743 5 —
☆JMUB funds › JPMorgan Municipal ETF ADD — 0.4% +0.2% 8.0 157,953 +85,338 2 -32.5%
☆AMP funds › Ameriprise Financial, Inc. TRIM — 0.4% -0.1% 7.9 17,184 -2,148 5 —
☆FMB funds › First Trust Managed Municipal ETF ADD — 0.4% +0.0% 7.8 152,469 +25,032 5 —
☆SNA funds › Snap On Inc TRIM — 0.3% -0.0% 7.4 18,341 -978 5 —
☆ALSN funds › Allison Transmission Holdings, INc. TRIM — 0.3% -0.1% 7.3 64,961 -1,739 5 —
☆MET funds › Metlife Inc TRIM — 0.3% +0.0% 7.2 84,696 -135 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.3% +0.1% 7.1 23,954 -275 5 —
☆VZ funds › Verizon Communications ADD — 0.3% -0.1% 7.1 168,438 +4,940 5 —
☆AVGO funds › Broadcom Limited ADD — 0.3% +0.0% 7.0 18,615 +402 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.3% +0.1% 6.9 37,258 -1,375 5 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 0.3% -0.1% 6.7 59,299 -1,595 5 —
☆STLD funds › Steel Dynamics, Inc. TRIM — 0.3% -0.0% 6.7 29,051 -4,656 5 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.3% -0.0% 6.4 61,599 -576 5 —
☆UGI funds › UGI Corporation New ADD — 0.3% -0.0% 6.4 184,287 +3,889 5 —
☆PCAR funds › PACCAR Inc TRIM — 0.3% -0.1% 6.4 52,978 -10,723 5 —
☆TM funds › Toyota Motor Corporation TRIM — 0.3% -0.1% 6.2 37,004 -1,336 5 —
☆TRV funds › Travelers Companies Inc TRIM — 0.3% +0.0% 6.2 18,794 -53 5 —
☆NOC funds › Northrop Grumman Corp TRIM — 0.3% -0.2% 6.2 12,141 -333 5 —
☆GD funds › General Dynamics Corp TRIM — 0.3% -0.0% 6.1 17,292 -451 5 —
☆NFG funds › National Fuel Gas Co TRIM — 0.3% -0.1% 6.0 78,230 -1,401 5 —
☆EQH funds › Equitable Holdings, Inc. TRIM — 0.3% -0.1% 5.8 133,308 -38,263 5 —
☆XOM funds › Exxon Mobil Corporation NEW — 0.3% +0.3% 5.8 42,666 +42,666 1 -25.3%
☆MBB funds › iShares MBS Bond ETF TRIM — 0.3% -0.2% 5.8 61,450 -40,730 5 —
☆CAH funds › Cardinal Health Inc TRIM — 0.3% -0.0% 5.7 24,144 -2,208 5 —
☆TGT funds › Target Corporation ADD — 0.3% +0.0% 5.7 43,770 +7,095 5 —
☆SYF funds › Synchrony Financial ADD — 0.2% +0.0% 5.4 71,341 +6,330 5 —
☆CVX funds › Chevron Corp TRIM — 0.2% -0.1% 5.3 32,132 -3,385 5 —
☆MPC funds › Marathon Petroleum Corporation TRIM — 0.2% -0.0% 5.2 20,536 -977 5 —
☆TEL funds › TE Connectivity Ltd. TRIM — 0.2% -0.1% 5.1 25,438 -3,576 5 —
☆CF funds › CF Industries Holdings, Inc. ADD — 0.2% -0.1% 4.9 45,611 +491 5 —
☆MRK funds › Merck & Co Inc ADD — 0.2% -0.0% 4.9 38,282 +1,783 5 —
☆VLO funds › Valero Energy Corp New TRIM — 0.2% -0.0% 4.9 18,774 -544 5 —
☆EOG funds › EOG Resources, Inc TRIM — 0.2% -0.1% 4.8 37,317 -2,178 5 —
☆NTAP funds › Network Appliance Inc TRIM — 0.2% +0.0% 4.8 30,938 -4,221 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.2% -0.0% 4.7 4,654 -413 5 —
☆OC funds › Owens Corning Inc. TRIM — 0.2% +0.0% 4.7 29,520 -2,304 5 —
☆CRUS funds › Cirrus Logic Inc ADD — 0.2% -0.0% 4.7 31,452 +2,080 5 -14.3%
☆BDC funds › Belden Inc TRIM — 0.2% -0.0% 4.6 38,732 -1,862 5 —
☆OMC funds › Omnicom Group Inc TRIM — 0.2% -0.2% 4.5 61,826 -37,169 5 —
☆VNT funds › Vontier Corp TRIM — 0.2% -0.1% 4.5 155,038 -18,604 5 —
☆NUE funds › Nucor Corp TRIM — 0.2% +0.0% 4.3 19,511 -2,557 5 —
☆PRU funds › Prudential Financial Inc TRIM — 0.2% -0.1% 4.3 40,056 -10,588 5 —
☆DKS funds › Dick's Sporting Goods Inc. TRIM — 0.2% -0.0% 4.1 17,992 -2,782 5 —
☆PFE funds › Pfizer Incorporated ADD — 0.2% -0.0% 4.1 168,239 +7,901 5 —
☆TMHC funds › Taylor Morrison Home Corporation ADD — 0.2% +0.0% 4.0 56,244 +1,458 5 —
☆MUB funds › iShares Natl Amt-Free Muni Bond ETF ADD — 0.2% -0.0% 4.0 37,200 +263 5 —
☆GOOGL funds › Alphabet Inc Class A ADD — 0.2% +0.0% 3.9 10,841 +137 5 —
☆VGIT funds › Vanguard Interm-Tm Govt Bd Inx ETF TRIM — 0.2% -0.0% 3.8 65,152 -1,480 5 —
☆VRSN funds › VeriSign, Inc. TRIM — 0.2% -0.1% 3.7 14,783 -3,442 5 —
☆PXH funds › Invesco FTSE RAFI Emerging Markets ETF TRIM — 0.2% -0.0% 3.7 132,000 -5,551 5 —
☆PAAA funds › PGIM AAA CLO ETF ADD — 0.2% +0.0% 3.6 70,741 +22,426 4 -17.2%
☆TIP funds › iShares Barclays TIPS Bond ADD — 0.2% -0.0% 3.6 33,079 +41 5 —
☆XLRE funds › The Real Estate Select Sector SPDR Fund TRIM — 0.2% -0.0% 3.6 81,266 -2,874 5 —
☆SJM funds › J M Smuckers Co ADD — 0.2% +0.0% 3.6 31,677 +2,905 5 —
☆DGX funds › Quest Diagnostic Inc TRIM — 0.2% -0.0% 3.5 16,571 -1,345 5 —
☆SANM funds › Sanmina-SCI Corp TRIM — 0.2% +0.0% 3.5 13,848 -10,030 5 —
☆RS funds › Reliance Steel & Aluminum Co TRIM — 0.2% -0.0% 3.4 9,171 -1,409 5 —
☆UNP funds › Union Pacific TRIM — 0.2% -0.0% 3.4 12,499 -56 5 —
☆NVS funds › Novartis A G Spon Adr TRIM — 0.2% -0.0% 3.4 21,447 -666 5 —
☆VWO funds › Vanguard Emerging Markets Stock ETF ADD — 0.2% +0.0% 3.3 55,733 +3,315 5 —
☆AIG funds › American Intl Group Inc TRIM — 0.2% -0.0% 3.3 44,291 -1,698 5 —
☆LOW funds › Lowes Companies Inc TRIM — 0.2% -0.1% 3.3 14,937 -2,739 5 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.1% +0.0% 3.3 56,454 +8,715 5 —
☆AN funds › Autonation Inc. TRIM — 0.1% -0.0% 3.2 17,492 -1,009 5 —
☆LDOS funds › Leidos Holdings Inc TRIM — 0.1% -0.1% 3.2 31,365 -4,757 5 —
☆INGR funds › Ingredion Incorporated TRIM — 0.1% -0.1% 3.2 33,882 -1,587 5 —
☆PFG funds › Principal Financial Group Inc. TRIM — 0.1% -0.0% 3.2 29,615 -5,058 5 —
☆EIX funds › Edison International ADD — 0.1% -0.0% 3.2 42,686 +2,012 5 —
☆VBR funds › Vanguard Small Cap Value ETF TRIM — 0.1% -0.0% 3.1 12,945 -279 5 —
☆TAP funds › Molson Coors Brewing Clb TRIM — 0.1% -0.0% 3.1 79,059 -2,853 5 —
☆T funds › A T & T Inc. TRIM — 0.1% -0.1% 3.0 144,403 -3,621 5 —
☆ETN funds › Eaton Corporation plc ADD — 0.1% +0.0% 3.0 6,967 +2,254 5 —
☆USB funds › US Bancorp ADD — 0.1% +0.0% 3.0 49,131 +4,518 5 —
☆ARW funds › Arrow Electronics, Inc. TRIM — 0.1% +0.0% 2.9 13,588 -2,602 5 —
☆TPR funds › Tapestry Inc TRIM — 0.1% -0.0% 2.9 19,598 -787 5 —
☆MTCH funds › Match Group, Inc. ADD — 0.1% +0.0% 2.9 74,930 +5,074 5 +0.8%
☆ST funds › Sensata Technologies Holding NV ADD — 0.1% +0.0% 2.8 58,152 +12,634 3 +67.3%
☆DOX funds › Amdocs Limited Common Stock TRIM — 0.1% -0.1% 2.7 53,728 -6,876 5 —
☆SPHY funds › SPDR Portfolio High Yield Bond ETF ADD — 0.1% -0.0% 2.7 113,681 +11,560 5 —
☆SGOV funds › iShares 0-3 Month Treasury Bond ETF ADD — 0.1% +0.0% 2.6 26,114 +10,064 5 —
☆ACN funds › Accenture Ltd Cl A ADD — 0.1% -0.1% 2.6 21,119 +1,407 5 —
☆KHC funds › The Kraft Heinz Company TRIM — 0.1% -0.0% 2.6 110,971 -18,610 5 —
☆RF funds › Regions Financial Cp New TRIM — 0.1% -0.0% 2.5 83,648 -5,020 5 —
☆GPI funds › Group 1 Automotive, Inc. TRIM — 0.1% -0.0% 2.5 8,670 -78 5 —
☆TJX funds › TJX Cos Inc ADD — 0.1% -0.0% 2.5 16,474 +1,486 5 —
☆LEMB funds › iShares Emerging Markets Local Currency Bond ETF TRIM — 0.1% -0.4% 2.5 58,413 -197,166 5 —
☆CTSH funds › Cognizant Technology Solutions Corp. TRIM — 0.1% -0.1% 2.5 63,576 -17,663 5 —
☆VONE funds › Vanguard Russell 1000 ETF TRIM — 0.1% -0.0% 2.3 6,926 -305 5 —
☆CCK funds › Crown Holdings, Inc. ADD — 0.1% +0.0% 2.3 20,867 +1,389 4 -2.2%
☆MAS funds › Masco Corporation ADD — 0.1% +0.0% 2.3 28,288 +1,927 5 —
☆TMO funds › Thermo Fisher Scientific Inc. TRIM — 0.1% -0.0% 2.2 4,475 -60 5 —
☆GSK funds › GlaxoSmithKline plc TRIM — 0.1% -0.0% 2.2 42,484 -625 5 —
☆EQNR funds › Equinor ASA TRIM — 0.1% -0.1% 2.2 70,485 -3,726 5 —
☆BWA funds › BorgWarner Inc TRIM — 0.1% +0.0% 2.1 31,272 -1,267 5 +55.7%
☆TD funds › Toronto-Dominion Bank TRIM — 0.1% +0.0% 2.0 16,839 -622 5 —
☆BRKB funds › Berkshire Hathaway Cl B ADD — 0.1% +0.0% 2.0 4,087 +2,227 5 —
☆SAIC funds › Science Applications International Corp TRIM — 0.1% -0.0% 2.0 18,485 -2,868 5 —
☆NRG funds › NRG Energy, Inc TRIM — 0.1% -0.0% 2.0 13,786 -670 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.1% +0.0% 2.0 20,735 +5,949 5 —
☆HALO funds › Halozyme Therapeutics, Inc. ADD — 0.1% +0.0% 2.0 25,501 +1,451 5 —
☆BBY funds › Best Buy Inc TRIM — 0.1% -0.0% 2.0 25,851 -3,533 5 —
☆AMKR funds › Amkor Technology Inc TRIM — 0.1% +0.0% 1.9 22,550 -2,981 5 —
☆OVV funds › Ovintiv Inc. TRIM — 0.1% -0.0% 1.9 36,665 -1,665 5 +31.0%
☆MS funds › Morgan Stanley TRIM — 0.1% +0.0% 1.9 9,116 -1,159 5 —
☆RTX funds › RTX Corp. TRIM — 0.1% -0.0% 1.9 9,886 -343 5 —
☆CVS funds › C V S Caremark Corp. ADD — 0.1% +0.0% 1.8 17,720 +619 5 —
☆MDT funds › Medtronic PLC TRIM — 0.1% -0.0% 1.8 22,847 -4,581 5 —
☆SU funds › Suncor Energy Inc TRIM — 0.1% -0.0% 1.8 32,910 -3,673 5 —
☆HPQ funds › HP Inc. TRIM — 0.1% -0.1% 1.8 80,410 -54,217 5 —
☆ORI funds › Old Republic International Corporation TRIM — 0.1% -0.0% 1.7 42,532 -12,332 5 —
☆CDW funds › CDW Corporation TRIM — 0.1% -0.0% 1.7 12,276 -1,930 5 —
☆WSM funds › Williams Sonoma TRIM — 0.1% +0.0% 1.7 7,084 -419 5 —
☆FNF funds › Fidelity National Finl. TRIM — 0.1% -0.0% 1.6 34,975 -4,696 5 —
☆CSX funds › CSX Corp. TRIM — 0.1% -0.0% 1.6 34,518 -9,018 5 —
☆MCD funds › McDonald's Corp. ADD — 0.1% -0.0% 1.6 6,068 +323 5 —
☆THC funds › Tenet Healthcare Corp TRIM — 0.1% -0.0% 1.6 8,704 -629 5 —
☆ADM funds › Archer-Daniels-Midland Co. TRIM — 0.1% -0.0% 1.6 20,453 -5,050 5 —
☆KMI funds › Kinder Morgan, Inc. TRIM — 0.1% -0.0% 1.6 48,579 -3,277 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.1% -0.0% 1.5 11,977 -725 5 —
☆COR funds › Cencora, Inc. TRIM — 0.1% -0.0% 1.5 5,317 -302 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.1% +0.0% 1.5 1,994 +122 5 —
☆TXT funds › Textron, Inc. ADD — 0.1% +0.0% 1.5 16,104 +2,616 3 -9.0%
☆PSMT funds › PriceSmart, Inc. TRIM — 0.1% -0.0% 1.5 7,550 -3,144 5 —
☆PCRX funds › Pacira BioSciences Inc ADD — 0.1% +0.0% 1.5 57,817 +817 4 -29.3%
☆TROW funds › T. Rowe Price Group, Inc. ADD — 0.1% +0.0% 1.5 12,877 +1,436 5 —
☆EXC funds › Exelon Corporation TRIM — 0.1% -0.0% 1.5 31,235 -410 5 —
☆YOU funds › Clear Secure, Inc. TRIM — 0.1% -0.0% 1.4 25,952 -796 4 +16.0%
☆CB funds › Chubb Ltd TRIM — 0.1% -0.0% 1.4 4,231 -140 5 —
☆INFY funds › Infosys Limited TRIM — 0.1% -0.0% 1.4 135,863 -22,325 5 —
☆VTV funds › Vanguard Value ETF ADD — 0.1% +0.0% 1.4 6,458 +116 5 —
☆SHEL funds › Shell plc TRIM — 0.1% -0.0% 1.4 17,790 -2,417 5 —
☆FDX funds › FedEx Corp. ADD — 0.1% -0.0% 1.4 4,392 +168 5 —
☆PATK funds › Patrick Industries Inc. TRIM — 0.1% -0.0% 1.3 15,000 -1,043 5 —
☆EXPD funds › Expeditors International of Washington Inc. TRIM — 0.1% +0.0% 1.3 8,218 -121 5 —
☆EMB funds › iShares JPMorgan USD Emerg Markets Bond ETF TRIM — 0.1% -0.4% 1.3 13,867 -91,615 5 —
☆LOGI funds › Logitech International S.A. TRIM — 0.1% -0.0% 1.3 14,168 -2,456 5 —
☆ETR funds › Entergy Corp New TRIM — 0.1% -0.0% 1.3 11,497 -870 5 —
☆CUSIP:G4474Y214 funds › Janus Henderson Group TRIM — 0.1% -0.1% 1.3 25,351 -31,155 5 —
☆CNM funds › Core & Main, Inc. TRIM — 0.1% -0.0% 1.3 26,576 -8,165 5 —
☆SCHD funds › Schwab U.S. Dividend Equity ETF ADD — 0.1% +0.0% 1.3 39,952 +31,190 5 —
☆UNH funds › UnitedHealth Group Inc. TRIM — 0.1% +0.0% 1.2 2,907 -87 5 —
☆LH funds › Lab Cp Of Amer Hldg New TRIM — 0.1% -0.0% 1.2 4,309 -550 5 —
☆GEN funds › Gen Digital, Inc. TRIM — 0.1% +0.0% 1.2 48,376 -8,433 5 —
☆TTE funds › Total SA TRIM — 0.1% -0.0% 1.2 15,447 -2,823 3 +32.3%
☆CBT funds › Cabot Corporation TRIM — 0.1% +0.0% 1.2 13,152 -255 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.1% +0.0% 1.2 2,343 +862 5 —
☆BEN funds › Franklin Resources Inc TRIM — 0.1% +0.0% 1.2 35,869 -1,106 3 +69.4%
☆PXF funds › Invesco FTSE RAFI Dev Mkts ex-US ETF HOLD — 0.1% -0.0% 1.2 15,727 +0 5 —
☆AMZN funds › Amazon.com Inc. ADD — 0.1% +0.0% 1.2 4,915 +536 5 —
☆APTV funds › Aptiv PLC ADD — 0.1% +0.0% 1.2 18,955 +12,528 2 -96.6%
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.1% +0.0% 1.1 3,060 +28 5 —
☆HD funds › Home Depot Inc TRIM — 0.1% -0.0% 1.1 3,179 -67 5 —
☆EHC funds › Encompass Health Corp TRIM — 0.1% -0.0% 1.1 10,774 -821 5 —
☆DFAE funds › Dimensional Emerging Core Equity Market ETF HOLD — 0.0% +0.0% 1.1 26,717 +0 5 —
☆LEA funds › Lear Corp TRIM — 0.0% -0.0% 1.1 7,919 -146 3 +10.7%
☆CEG funds › Constellation Energy Co TRIM — 0.0% -0.0% 1.1 4,273 -10 5 —
☆OZK funds › Bank OZK ADD — 0.0% +0.0% 1.1 20,262 +7,614 2 -14.2%
☆RGA funds › Reinsurance Group of America TRIM — 0.0% -0.0% 1.0 4,935 -280 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 0.0% +0.0% 1.0 4,433 +1,138 5 —
☆GDXJ funds › VanEck Vectors Junior Gold Miners ETF HOLD — 0.0% -0.0% 1.0 10,586 +0 5 —
☆LYB funds › LyondellBasell Industrials NV TRIM — 0.0% -0.1% 1.0 19,438 -4,747 5 —
☆HMC funds › Honda Motor Co Adr TRIM — 0.0% -0.0% 1.0 37,461 -25,848 5 —
☆CI funds › CIGNA Corp TRIM — 0.0% -0.0% 1.0 3,662 -354 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.0% +0.0% 1.0 1,446 +54 5 —
☆CSL funds › Carlisle Companies Inc ADD — 0.0% +0.0% 1.0 2,732 +224 5 —
☆ITW funds › Illinois Tool Works TRIM — 0.0% -0.0% 1.0 3,662 -24 5 —
☆LLY funds › Eli Lilly & Company TRIM — 0.0% +0.0% 1.0 814 -6 5 —
☆COF funds › Capital One Financial Corp TRIM — 0.0% -0.0% 1.0 4,855 -1,496 5 -11.6%
☆WFC funds › Wells Fargo & Company ADD — 0.0% +0.0% 1.0 11,772 +6,431 5 —
☆AZO funds › AutoZone Inc TRIM — 0.0% -0.0% 1.0 303 -33 5 —
☆CMCSA funds › Comcast Corp TRIM — 0.0% -0.0% 1.0 39,239 -6,343 5 —
☆EG funds › Everest Group Ltd TRIM — 0.0% -0.0% 0.9 2,643 -194 5 —
☆HYD funds › VanEck Vectors High-Yield Muni ETF ADD — 0.0% -0.0% 0.9 18,281 +1,433 5 —
☆GEV funds › GE Vernova Inc NEW — 0.0% +0.0% 0.9 802 +802 1 -1.4%
☆EFAV funds › iShares MSCI EAFE Min Volatility ETF TRIM — 0.0% -0.0% 0.9 10,680 -166 5 —
☆HBAN funds › Huntington Bancshares Incorporated TRIM — 0.0% -0.0% 0.9 52,254 -1,554 5 —
☆ASO funds › Academy Sports and Outdoors, Inc. TRIM — 0.0% -0.0% 0.9 19,316 -638 5 —
☆ADP funds › Automatic Data Processing, Inc. TRIM — 0.0% -0.0% 0.9 4,058 -148 5 —
☆DINO funds › HF Sinclair Corp ADD — 0.0% +0.0% 0.9 12,751 +8,689 2 +150.4%
☆TSM funds › Taiwan Semiconductor Manufacturing Co. TRIM — 0.0% +0.0% 0.9 1,858 -128 5 —
☆EEM funds › iShares MSCI Emerging Markets Index ETF HOLD — 0.0% +0.0% 0.9 12,894 +0 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF TRIM — 0.0% -0.0% 0.9 17,408 -6,665 5 —
☆DE funds › Deere & Co TRIM — 0.0% -0.0% 0.9 1,382 -196 5 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.0% +0.0% 0.9 15,276 -1,022 5 —
☆IDCC funds › Interdigital Comm Corp TRIM — 0.0% -0.0% 0.9 3,037 -16 5 —
☆CNQ funds › Canadian Natural Resources Limited TRIM — 0.0% -0.0% 0.8 21,480 -3,150 5 —
☆HON funds › Honeywell International NEW — 0.0% +0.0% 0.8 3,733 +3,733 1 -11.2%
☆HCC funds › Warrior Met Coal, Inc. HOLD — 0.0% -0.0% 0.8 10,214 +0 5 —
☆SMLF funds › iShares Edge MSCI Mltfct USA SmCp ETF TRIM — 0.0% +0.0% 0.8 9,279 -280 5 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.0% -0.0% 0.8 5,452 -189 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.8 3,717 +3,717 1 -104.9%
☆PGR funds › Progressive Corp. ADD — 0.0% -0.0% 0.8 3,683 +2 5 —
☆SFM funds › Sprouts Farmers Market TRIM — 0.0% -0.0% 0.8 9,517 -552 5 —
☆BP funds › BP PLC Adr ADD — 0.0% +0.0% 0.8 21,619 +7,462 5 —
☆BAC funds › Bank of America Corp TRIM — 0.0% +0.0% 0.8 13,893 -342 5 —
☆BPOP funds › Popular Inc TRIM — 0.0% +0.0% 0.8 4,751 -356 5 —
☆DOLE funds › Dole plc TRIM — 0.0% -0.0% 0.8 56,241 -7,960 5 —
☆STX funds › Seagate Technology PLC F TRIM — 0.0% +0.0% 0.8 800 -353 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF ADD — 0.0% +0.0% 0.8 9,965 +3,378 5 —
☆ACI funds › Albertsons Companies, Inc. TRIM — 0.0% -0.0% 0.8 56,102 -5,061 5 —
☆RRC funds › Range Resources Corporation HOLD — 0.0% -0.0% 0.8 20,385 +0 5 —
☆FLEX funds › Flextronics Intl Ltd TRIM — 0.0% +0.0% 0.7 4,484 -2,249 2 +265.6%
☆MUR funds › Murphy Oil Corp Hldg TRIM — 0.0% -0.0% 0.7 22,057 -765 3 +2.7%
☆VSH funds › Vishay Intertechnology Inc. TRIM — 0.0% +0.0% 0.7 13,312 -17,030 5 —
☆BG funds › Bunge Ltd. TRIM — 0.0% -0.0% 0.7 6,697 -2,319 5 —
☆MLPX funds › Global X MLP & Energy Infrastructure ETF TRIM — 0.0% -0.0% 0.7 9,642 -69 5 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.0% +0.0% 0.7 7,628 -491 5 —
☆CHRD funds › Chord Energy Corporation TRIM — 0.0% -0.0% 0.7 6,081 -67 5 —
☆PEP funds › PepsiCo Incorporated TRIM — 0.0% -0.0% 0.7 5,113 -188 5 —
☆HRMY funds › Harmony Biosciences Holdings Inc TRIM — 0.0% -0.0% 0.7 18,867 -5,414 5 —
☆TFC funds › Truist Financial Corp ADD — 0.0% +0.0% 0.7 13,748 +2,333 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 0.0% +0.0% 0.7 8,159 +3,187 5 —
☆IAU funds › iShares Gold Trust ETF ADD — 0.0% +0.0% 0.7 8,914 +5,213 5 —
☆SCHB funds › Schwab US Broad Mkt ETF ADD — 0.0% +0.0% 0.7 23,193 +333 5 —
☆OTTR funds › Otter Tail Corporation TRIM — 0.0% -0.0% 0.7 7,223 -527 5 —
☆WLY funds › John Wiley & Sons, Inc. NEW — 0.0% +0.0% 0.6 13,218 +13,218 1 +121.6%
☆WCC funds › Wesco International Inc TRIM — 0.0% -0.0% 0.6 1,841 -248 5 +56.5%
☆QQQ funds › Invesco QQQ ETF TRIM — 0.0% +0.0% 0.6 858 -1 5 —
☆MMM funds › 3M Company TRIM — 0.0% -0.0% 0.6 3,854 -202 5 —
☆CMS funds › CMS Energy Corp TRIM — 0.0% -0.0% 0.6 8,029 -713 5 —
☆DSL funds › DoubleLine Income Solutions Fund TRIM — 0.0% -0.0% 0.6 54,837 -325 5 —
☆GPOR funds › Gulfport Energy Corp TRIM — 0.0% -0.0% 0.6 3,559 -1,687 5 -36.2%
☆LEN funds › Lennar Corp Cl A TRIM — 0.0% -0.0% 0.6 6,646 -930 5 —
☆HAS funds › Hasbro Inc TRIM — 0.0% -0.0% 0.6 7,263 -187 5 —
☆CINF funds › Cincinnati Financial Cp TRIM — 0.0% +0.0% 0.6 3,209 -86 5 —
☆MA funds › Mastercard Incorporated TRIM — 0.0% -0.0% 0.6 1,143 -97 5 —
☆HSIC funds › Henry Schein, Inc. ADD — 0.0% +0.0% 0.6 6,938 +840 5 -6.0%
☆STT funds › State Street Corp TRIM — 0.0% +0.0% 0.6 3,400 -317 5 —
☆ISRG funds › Intuitive Surgical Inc HOLD — 0.0% -0.0% 0.6 1,448 +0 5 —
☆IJR funds › iShares S&P Small-Cap ETF ADD — 0.0% +0.0% 0.6 3,875 +479 5 —
☆OSK funds › Oshkosh Truck Corp ADD — 0.0% +0.0% 0.6 3,745 +687 3 +14.0%
☆SLVM funds › Sylvamo Corporation TRIM — 0.0% -0.0% 0.6 14,954 -9,156 5 —
☆CMC funds › Commercial Metals Company TRIM — 0.0% -0.0% 0.6 8,909 -1,319 5 +14.2%
☆AXP funds › American Express Company ADD — 0.0% +0.0% 0.6 1,647 +28 5 —
☆GDX funds › VanEck Vectors Gold Miners ETF TRIM — 0.0% -0.0% 0.6 7,376 -937 5 —
☆GOVT funds › iShares Trust - U.S. Treasury Bond ETF TRIM — 0.0% -0.0% 0.6 24,468 -703 5 —
☆PH funds › Parker-Hannifin Corporation ADD — 0.0% +0.0% 0.6 567 +48 5 —
☆PRF funds › Invesco FTSE RAFI US 1000 ETF TRIM — 0.0% -0.0% 0.5 10,143 -339 5 —
☆OGE funds › OGE Energy Corp TRIM — 0.0% -0.0% 0.5 11,221 -1,300 5 —
☆F funds › Ford Motor Company TRIM — 0.0% -0.0% 0.5 39,291 -3,706 5 —
☆GLD funds › SPDR Gold Shares ADD — 0.0% +0.0% 0.5 1,483 +886 5 —
☆PSX funds › Phillips 66 TRIM — 0.0% -0.0% 0.5 3,225 -11 5 —
☆SYY funds › Sysco Corporation TRIM — 0.0% -0.0% 0.5 6,445 -1,728 5 -10.6%
☆EA funds › Electronic Arts Inc. TRIM — 0.0% -0.0% 0.5 2,613 -132 5 —
☆AVGE funds › Avantis All Equity Markets ETF ADD — 0.0% +0.0% 0.5 5,389 +73 5 —
☆CALM funds › Cal Maine Foods Inc New TRIM — 0.0% -0.0% 0.5 6,539 -2,769 5 -37.0%
☆C funds › Citigroup Inc TRIM — 0.0% +0.0% 0.5 3,598 -43 5 —
☆SON funds › Sonoco Products Co ADD — 0.0% +0.0% 0.5 8,931 +3,667 2 -19.3%
☆CROX funds › Crocs Inc TRIM — 0.0% +0.0% 0.5 4,160 -257 5 —
☆SYK funds › Stryker Corp TRIM — 0.0% -0.0% 0.5 1,595 -12 5 —
☆SUB funds › iShares Short-Term National Muni Bond ETF ADD — 0.0% +0.0% 0.5 4,687 +1,039 5 —
☆JPUS funds › JPMorgan Diversified Return U.S. Equity ETF TRIM — 0.0% -0.0% 0.5 3,539 -2 5 —
☆VTRS funds › Viatris Inc TRIM — 0.0% +0.0% 0.5 30,673 -1,364 5 —
☆PBR funds › Petroleo Brasileiro TRIM — 0.0% -0.0% 0.5 29,479 -12,206 5 —
☆VXUS funds › Vanguard Total International Stock ETF ADD — 0.0% +0.0% 0.5 5,403 +1,902 3 +5.4%
☆CARR funds › Carrier Global Corp TRIM — 0.0% +0.0% 0.5 6,233 -31 5 —
☆SPYM funds › SPDR Portfolio S&P ADD — 0.0% +0.0% 0.4 5,059 +917 2 +0.2%
☆NEM funds › Newmont Mining Corp ADD — 0.0% -0.0% 0.4 4,760 +601 5 —
☆SCHE funds › Schwab Emerging Mkts Equity ETF TRIM — 0.0% -0.0% 0.4 12,237 -1,716 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.0% +0.0% 0.4 3,563 +2,672 5 —
☆GIII funds › G-III Apparel Group, Ltd. ADD — 0.0% +0.0% 0.4 13,068 +2,204 2 -6.7%
☆VGT funds › Vanguard Information Technology ETF ADD — 0.0% +0.0% 0.4 3,651 +3,195 2 +51.9%
☆DUK funds › Duke Energy Corp ADD — 0.0% +0.0% 0.4 3,405 +1,667 2 -32.5%
☆COST funds › Costco Whsl Corp New ADD — 0.0% -0.0% 0.4 459 +17 5 —
☆IWB funds › iShares Russell 1000 ETF TRIM — 0.0% +0.0% 0.4 1,036 -1 5 —
☆ED funds › Consolidated Edison TRIM — 0.0% -0.0% 0.4 3,779 -140 5 —
☆SAH funds › Sonic Automotive Inc TRIM — 0.0% +0.0% 0.4 4,931 -196 3 +24.7%
☆GIS funds › General Mills Inc TRIM — 0.0% -0.0% 0.4 11,864 -4,324 5 —
☆TSN funds › Tyson Foods Inc TRIM — 0.0% -0.0% 0.4 7,176 -1,565 5 —
☆DIS funds › Disney Walt Hldg Co ADD — 0.0% +0.0% 0.4 4,253 +1,386 5 —
☆NXPI funds › NXP Semiconductors NV TRIM — 0.0% +0.0% 0.4 1,443 -105 5 —
☆IRM funds › Iron Mountain Incorporated TRIM — 0.0% +0.0% 0.4 3,213 -70 5 —
☆RNG funds › RingCentral, Inc. NEW — 0.0% +0.0% 0.4 10,116 +10,116 1 +562.8%
☆AEP funds › American Electric Power Co., Inc ADD — 0.0% +0.0% 0.4 2,838 +690 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF HOLD — 0.0% -0.0% 0.4 5,319 +0 5 —
☆SBH funds › Sally Beauty Holdings, Inc. NEW — 0.0% +0.0% 0.4 26,480 +26,480 1 +267.0%
☆COP funds › ConocoPhillips ADD — 0.0% -0.0% 0.4 3,579 +12 5 —
☆MUSA funds › Murphy USA, Inc TRIM — 0.0% -0.0% 0.4 689 -45 5 —
☆KBH funds › KB Home TRIM — 0.0% -0.0% 0.4 5,893 -2,081 5 —
☆AMCR funds › Amcor Plc TRIM — 0.0% -0.0% 0.4 8,506 -8,483 2 -40.2%
☆UPS funds › United Parcel Service, Inc. NEW — 0.0% +0.0% 0.4 3,421 +3,421 1 +20.9%
☆DOV funds › Dover Corporation TRIM — 0.0% -0.0% 0.4 1,609 -32 5 —
☆CHTR funds › Charter Communications ADD — 0.0% -0.0% 0.4 2,533 +670 5 —
☆VO funds › Vanguard Mid Cap ETF ADD — 0.0% +0.0% 0.4 4,392 +3,362 4 -2.1%
☆NTR funds › Nutrien Ltd. TRIM — 0.0% -0.0% 0.3 5,426 -736 5 —
☆IWM funds › iShares Russell 2000 ETF ADD — 0.0% +0.0% 0.3 1,131 +13 2 +5.2%
☆BNY funds › Bank of New York Mellon Corporation NEW — 0.0% +0.0% 0.3 2,342 +2,342 1 +88.8%
☆PNC funds › PNC Financial Services TRIM — 0.0% +0.0% 0.3 1,374 -22 5 —
☆LKQ funds › LKQ Corp. TRIM — 0.0% -0.0% 0.3 12,765 -4,250 5 —
☆ABT funds › Abbott Laboratories ADD — 0.0% -0.0% 0.3 3,704 +386 5 —
☆FNDB funds › Schwab Fundamental US Broad Mkt ETF ADD — 0.0% +0.0% 0.3 10,509 +33 5 —
☆ROST funds › Ross Stores, Inc HOLD — 0.0% -0.0% 0.3 1,504 +0 4 +46.7%
☆DLN funds › WisdomTree LargeCap Dividend ETF ADD — 0.0% +0.0% 0.3 3,274 +627 2 -9.3%
☆PPG funds › PPG Industries Inc TRIM — 0.0% -0.0% 0.3 2,597 -230 2 -51.0%
☆DFAW funds › Dimensional World Equity ETF ADD — 0.0% +0.0% 0.3 3,788 +88 3 +6.8%
☆VAL funds › Valaris Limited HOLD — 0.0% -0.0% 0.3 4,325 +0 4 +67.7%
☆CAG funds › ConAgra Brands, Inc. TRIM — 0.0% -0.0% 0.3 23,261 -3,915 5 —
☆SLV funds › iShares Silver Trust HOLD — 0.0% -0.0% 0.3 5,855 +0 4 +47.7%
☆IJS funds › iShares S&P Small-Cap 600 Value ETF HOLD — 0.0% +0.0% 0.3 2,238 +0 5 —
☆IWS funds › iShares Russell Mid-cap Value ETF HOLD — 0.0% +0.0% 0.3 1,856 +0 5 —
☆DFEM funds › Dimensional Emerging Markets HOLD — 0.0% +0.0% 0.3 7,332 +0 5 —
☆TDC funds › Teradata Corporation NEW — 0.0% +0.0% 0.3 8,338 +8,338 1 -74.6%
☆FTXL funds › First Trust Nasdaq Semiconductor ETF NEW — 0.0% +0.0% 0.3 997 +997 1 -4.6%
☆PEG funds › Pub Svc Enterprise Group TRIM — 0.0% -0.0% 0.3 3,383 -64 5 —
☆MLN funds › VanEck Long Muni ETF HOLD — 0.0% -0.0% 0.3 15,223 +0 5 —
☆SPMB funds › SPDR Portfolio Mortgage Backed Bond ETF TRIM — 0.0% -0.0% 0.3 12,036 -1,338 5 —
☆DVN funds › Devon Energy Corp NEW — 0.0% +0.0% 0.3 6,442 +6,442 1 -50.4%
☆ALL funds › Allstate Corporation NEW — 0.0% +0.0% 0.3 1,108 +1,108 1 +80.1%
☆KO funds › Coca Cola Company TRIM — 0.0% -0.0% 0.3 3,239 -494 5 —
☆BE funds › Bloom Energy Corp NEW — 0.0% +0.0% 0.3 850 +850 1 -63.0%
☆RSG funds › Republic Services, Inc HOLD — 0.0% -0.0% 0.3 1,203 +0 5 —
☆VV funds › Vanguard Large Cap ETF NEW — 0.0% +0.0% 0.3 741 +741 1 +1.3%
☆OEF funds › iShares S&P 100 ETF HOLD — 0.0% +0.0% 0.3 696 +0 5 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.0% -0.0% 0.3 2,292 -100 5 —
☆PM funds › Philip Morris International Inc TRIM — 0.0% -0.0% 0.2 1,366 -56 5 —
☆STNG funds › Scorpio Tankers, Inc. TRIM — 0.0% -0.0% 0.2 3,509 -1,099 5 —
☆FDN funds › First Trust Dow Jones Internet Index ETF NEW — 0.0% +0.0% 0.2 911 +911 1 +12.1%
☆UHS funds › Universal Health Services Inc. TRIM — 0.0% -0.0% 0.2 1,612 -828 5 —
☆CNI funds › Canadian Natl RR Co. TRIM — 0.0% -0.0% 0.2 1,992 -315 5 —
☆TT funds › Trane Technologies plc TRIM — 0.0% -0.0% 0.2 484 -101 5 —
☆NSC funds › Norfolk Southern Corp NEW — 0.0% +0.0% 0.2 748 +748 1 -2.3% re-entry
☆ZBH funds › Zimmer Biomet Holdings, Inc. TRIM — 0.0% -0.0% 0.2 2,691 -320 5 -21.2%
☆HYMB funds › SPDR Nuveen S&P High Yield Muni Bond ETF ADD — 0.0% -0.0% 0.2 9,025 +521 4 -14.2%
☆VB funds › Vanguard Small Cap ETF NEW — 0.0% +0.0% 0.2 734 +734 1 +25.5%
☆APA funds › Apache Corp NEW — 0.0% +0.0% 0.2 6,705 +6,705 1 -17.9%
☆BAH funds › Booz Allen Hamilton Holdings Corporation TRIM — 0.0% -0.0% 0.2 3,561 -1,134 5 —
☆WAT funds › Waters Corp. TRIM — 0.0% -0.0% 0.2 573 -130 2 +35.0%
☆MU funds › Micron Technology Inc NEW — 0.0% +0.0% 0.2 185 +185 1 +311.8%
☆GWW funds › W.W. Grainger, Inc. NEW — 0.0% +0.0% 0.2 153 +153 1 -3.0% re-entry
☆IJJ funds › iShares S&P Mid-Cap 400 Value ETF TRIM — 0.0% -0.0% 0.2 1,400 -2,140 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc. NEW — 0.0% +0.0% 0.2 414 +414 1 +59.9% re-entry
☆FREL funds › Fidelity MSCI Real Estate Index ETF TRIM — 0.0% -0.0% 0.2 6,949 -985 5 —
☆OGN funds › Organon & Co. Common Stock TRIM — 0.0% +0.0% 0.2 12,919 -820 5 —
☆SPRY funds › ARS Pharmaceuticals Inc HOLD — 0.0% -0.0% 0.1 14,780 +0 5 —
☆GPK funds › Graphic Packaging Holding Company TRIM — 0.0% -0.0% 0.1 10,862 -4,840 5 -67.7%
☆CUSIP:438516106 funds › Honeywell International EXIT — 0.0% -0.1% 0.0 0 -6,776 0 —
☆ANDE funds › The Andersons Inc. EXIT — 0.0% -0.0% 0.0 0 -3,110 0 -12.3% re-entry
☆TLT funds › iShares 20 Year Treasury Bond ETF EXIT — 0.0% -0.3% 0.0 0 -56,450 0 —
☆EVR funds › Evercore Partners Inc. EXIT — 0.0% -0.0% 0.0 0 -699 0 —
☆SM funds › SM Energy Company EXIT — 0.0% -0.0% 0.0 0 -7,777 0 +442.4% re-entry
☆FANG funds › Diamondback Energy, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,426 0 —
☆PLTR funds › Palantir Technologies, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,628 0 -51.5%
☆SSP funds › The E.W. Scripps Company EXIT — 0.0% -0.0% 0.0 0 -34,000 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -0.4% 0.0 0 -43,364 0 —
☆CUSIP:127097103 funds › Coterra Energy Inc. EXIT — 0.0% -0.0% 0.0 0 -11,134 0 —
☆GNMA funds › iShares GNMA Bond ETF EXIT — 0.0% -0.0% 0.0 0 -5,629 0 —
☆OTIS funds › Otis Worldwide Corp EXIT — 0.0% -0.0% 0.0 0 -3,218 0 —
☆CUSIP:436440101 funds › Hologic Inc EXIT — 0.0% -0.0% 0.0 0 -2,832 0 —
☆CRBG funds › Corebridge Financial, Inc. EXIT — 0.0% -0.0% 0.0 0 -9,391 0 -22.9%

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 2,173 405 0.10 31% 0.015 0.529 — in
2026Q1 1,938 395 0.06 30% 0.015 0.604 — in
2025Q4 1,875 387 0.06 31% 0.015 0.548 — in
2025Q3 1,855 393 0.04 31% 0.015 0.587 — in
2025Q2 1,731 386 0.08 31% 0.015 0.548 — entered
2025Q1 1,588 378 0.00 32% 0.015 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