Fund Universe

← Fund Universe

☆Chesley Taft & Associates LLC

CIK 0001164632 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.609
AUM ($M)
2,568
Positions
369
Turnover
0.07
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-0.3%

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Quarter
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Holdings · 388 positions · portfolio value $2,568M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 5.8% +0.6% 147.9 418,449 -7,754 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.6% +0.2% 93.0 464,689 -8,483 5 —
☆AAPL funds › APPLE INC TRIM — 3.2% +0.2% 82.3 284,343 -44 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% +0.2% 81.0 340,030 +358 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.2% -0.5% 81.0 217,171 -20,915 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.1% +0.3% 80.4 212,959 -5,463 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.4% +1.1% 62.1 182,105 -10,434 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.4% -0.4% 61.8 66,032 -1,213 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.2% +0.0% 56.0 171,069 -4,050 5 —
☆IJR funds › ISHARES TR ADD — 2.1% +0.2% 55.1 371,712 +1,597 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.1% -0.1% 53.3 209,735 -977 5 —
☆IXUS funds › ISHARES TR ADD — 2.0% +0.1% 51.6 540,179 +18,791 5 —
☆IJH funds › ISHARES TR TRIM — 1.8% +0.1% 46.4 602,154 -1,720 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.8% +0.1% 45.9 61,466 -994 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.7% -0.2% 43.7 138,749 -445 5 —
☆V funds › VISA INC TRIM — 1.6% +0.1% 42.0 122,542 -13 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.2% 36.0 100,825 -2,778 5 —
☆APH funds › AMPHENOL CORP TRIM — 1.4% +0.3% 35.6 202,062 -4,212 5 —
☆CB funds › CHUBB LIMITED ADD — 1.4% -0.0% 35.3 103,675 +1,104 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.3% -0.4% 34.5 93,673 -2,154 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.1% +0.0% 27.7 81,938 -1,273 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.0% -0.0% 25.9 50,518 +92 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 1.0% -0.1% 25.4 279,684 +37,055 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% +0.1% 25.3 355,041 +15,766 5 —
☆IVV funds › ISHARES TR ADD — 1.0% +0.1% 25.0 33,396 +3,009 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.2% 24.4 20,347 -77 5 —
☆RTX funds › RTX CORPORATION ADD — 0.9% -0.1% 23.6 124,452 +3,257 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.0% 22.1 263,320 +1,784 5 —
☆PEP funds › PEPSICO INC TRIM — 0.9% -0.2% 21.9 162,052 -4,917 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.8% +0.1% 21.8 108,726 +6,841 4 -15.3%
☆KO funds › COCA COLA CO TRIM — 0.8% -0.0% 21.8 267,641 -5,971 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.8% -0.1% 21.6 147,204 -1,568 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.1% 21.5 60,835 -4,082 5 —
☆C funds › CITIGROUP INC ADD — 0.8% +0.1% 21.3 152,055 +3,120 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.8% -0.0% 21.2 42,333 +470 5 —
☆AZO funds › AUTOZONE INC ADD — 0.8% -0.1% 21.0 6,569 +78 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 21.0 37,262 -124 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.8% -0.1% 20.6 92,482 +582 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.8% -0.1% 20.1 74,412 -3,493 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.8% +0.1% 19.6 271,677 +45,090 5 —
☆EQT funds › EQT CORP TRIM — 0.7% -0.2% 18.3 343,445 -829 4 -17.9%
☆WFC funds › WELLS FARGO & CO TRIM — 0.7% -0.0% 18.1 219,282 -1,958 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 17.7 129,699 -4,943 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 15.8 312,202 +31,500 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.6% -0.0% 15.4 81,276 +2,474 2 -75.4%
☆MUB funds › ISHARES TR TRIM — 0.6% -0.0% 15.0 138,943 -450 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.1% 14.6 285,335 +55,525 5 —
☆EFA funds › ISHARES TR HOLD — 0.5% -0.0% 14.1 135,426 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.5% -0.1% 13.9 144,873 -3,810 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.0% 13.6 253,912 +477 5 —
☆UNP funds › UNION PAC CORP ADD — 0.5% +0.0% 13.4 49,293 +678 5 —
☆CRM funds › SALESFORCE INC ADD — 0.5% +0.2% 13.3 85,183 +41,847 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.0% 12.7 144,257 +5,724 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 12.1 39,904 +2,481 5 —
☆ECL funds › ECOLAB INC ADD — 0.4% -0.0% 11.3 40,413 +420 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.4% -0.4% 11.2 90,271 -7,790 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 10.8 133,449 +101,478 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 10.6 28,726 +751 5 —
☆FLOT funds › ISHARES TR ADD — 0.4% -0.0% 10.4 202,885 +11,400 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 10.2 24,620 -327 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.4% +0.0% 10.1 14,342 -20 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.4% -0.0% 9.6 98,751 -519 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.4% +0.1% 9.5 7,001 +50 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.4% -0.1% 9.5 76,832 -451 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 8.3 83,979 +3,604 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.3% -0.1% 8.2 31,336 -1,070 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.3% +0.0% 8.1 70,388 -4,576 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 8.1 6,864 +169 5 —
☆BX funds › BLACKSTONE INC ADD — 0.3% -0.0% 7.8 66,521 +1,648 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 7.7 46,629 -622 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 7.7 152,550 +613 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 7.7 28,389 -484 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 7.5 6,502 +3,454 3 +532.2%
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.1% 7.5 104,495 -938 5 —
☆SUB funds › ISHARES TR TRIM — 0.3% -0.0% 7.4 69,722 -25 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.3% -0.0% 7.2 37,898 +353 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 7.2 55,810 -3,023 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.3% -0.1% 7.1 29,447 +884 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.2% 7.0 16,222 +5,984 2 +1813.8%
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 6.8 18,897 -1,191 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 6.6 45,295 +250 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% +0.0% 6.5 63,888 -1,043 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 6.2 40,786 -264 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 6.1 20,900 -325 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 6.1 11,675 +506 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 5.8 26,562 -250 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 5.7 13,471 -23 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 5.6 113,140 -2,136 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 5.5 120,215 +3,625 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.0% 5.4 62,253 +184 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 5.1 32,410 -320 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 5.0 19,924 -187 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 4.8 12,950 -21 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.2% +0.0% 4.7 77,475 -1,500 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 4.7 92,750 +5,550 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 4.7 194,317 -9,511 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 4.6 62,518 +1,741 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 4.6 31,831 +3,083 5 —
☆IBB funds › ISHARES TR ADD — 0.2% +0.0% 4.5 23,862 +54 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 4.4 19,540 +205 5 +21.5%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 4.4 15,657 -207 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 4.4 6,055 -1,083 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 4.4 73,294 +3,998 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.1% 4.3 25,910 -294 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% +0.0% 4.3 12,535 +11 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.2% -0.0% 4.3 4,460 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 4.2 14,230 +1,239 5 —
☆IGSB funds › ISHARES TR ADD — 0.2% -0.0% 4.2 80,593 +1,900 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 4.2 19,089 +1,597 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 4.2 3,664 -166 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 4.1 29,548 +203 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.2% +0.0% 4.1 23,528 -512 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 4.0 87,890 +5,341 5 -19.5%
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% +0.0% 4.0 79,619 +8,800 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 4.0 97,497 +10,977 5 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.0% 3.9 73,726 +3,470 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 3.9 5,097 -67 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 3.9 17,196 -361 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% +0.1% 3.7 10,224 +4,564 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 3.7 127,633 -3,072 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 3.6 40,845 -700 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 3.5 36,273 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.5 78,931 +885 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 3.4 68,833 +2,903 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 3.4 141,938 -11,157 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 3.4 14,359 +223 5 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 3.2 31,375 +1,968 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 3.2 17,061 +1,215 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 3.1 14,180 -5,946 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 3.1 26,311 +336 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 2.9 23,684 +17,280 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 2.9 5,051 +5,051 1 +105.4%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 2.9 7,176 -1,243 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 2.9 9,565 +8,214 5 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 2.8 23,832 +1,100 5 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 53,374 -11,983 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 2.6 2,484 +121 5 —
☆IBDU funds › ISHARES TR ADD — 0.1% +0.0% 2.6 113,900 +11,000 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 2.6 28,062 +850 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 2.6 3,799 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.2% 2.6 12,693 -12,274 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 2.6 101,657 +5,600 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 2.5 28,154 +3 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 2.5 31,008 +598 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 2.5 30,610 -95 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 2.5 20,910 +43 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 2.5 9,597 -1,967 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 2.4 5,331 -13 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 2.4 13,822 -4 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 2.4 7,173 -972 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 2.4 7,927 -318 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 2.4 8,669 +65 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 2.4 21,558 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 2.3 68,218 +0 5 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.1% -0.0% 2.3 25,255 -2,545 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 2.2 26,392 +2,202 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 2.2 91,112 +1,729 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 2.1 8,421 -130 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 2.1 22,641 -598 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% +0.0% 2.1 23,781 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 2.1 5,866 +167 5 —
☆IBDW funds › ISHARES TR ADD — 0.1% +0.0% 2.0 97,400 +8,900 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 2.0 11,300 +10,847 5 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 2.0 41,922 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 2.0 2,654 +44 5 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 80,630 -25,997 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 1.9 3,723 -3 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 4,458 -50 5 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.0% 1.9 38,641 -2,597 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 1.9 22,528 +20 5 —
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.1% +0.0% 1.9 20,785 +0 5 —
☆FELE funds › FRANKLIN ELEC INC HOLD — 0.1% +0.0% 1.8 16,930 +0 5 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 1.8 15,235 +79 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 1.8 19,249 -285 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.7 68,000 +3,300 3 -17.5%
☆ALC funds › ALCON AG TRIM — 0.1% -0.1% 1.7 25,438 -15,841 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 1.7 3,335 -309 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 1.7 6,992 +260 5 —
☆TOST funds › TOAST INC NEW — 0.1% +0.1% 1.6 57,600 +57,600 1 +467.7%
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 1.6 12,299 +62 5 —
☆IBDV funds › ISHARES TR ADD — 0.1% -0.0% 1.5 69,000 +1,000 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 1.5 16,055 -41 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 1.5 2 -1 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.5 11,633 +332 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% +0.0% 1.5 3,227 +2,057 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 1.4 17,058 +1,903 5 —
☆IBDX funds › ISHARES TR ADD — 0.1% -0.0% 1.4 56,900 +1,900 5 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.0% 1.4 14,718 +856 3 -20.6%
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 1.4 30,187 +1,774 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 1.4 67,471 -4,316 5 —
☆IXC funds › ISHARES TR ADD — 0.1% -0.0% 1.4 28,012 +240 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.4 32,153 -253 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 1.4 4,081 +8 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.3 3,106 +53 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.1% -0.0% 1.3 53,900 -200 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.3 41,500 +1,900 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.3 7,603 -2,427 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.3 9,486 +372 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 1.2 18,257 +1,115 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 1.2 7,985 +15 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.1% 1.2 3,311 -10,367 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.2 2,391 +15 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 5,006 -310 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 1.2 16,293 +202 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 1.2 15,383 +225 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 1.2 30,433 +2,542 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 1.2 2,802 -325 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 1.2 50,944 +3,252 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.2 8,936 +705 5 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 1.2 19,123 +19,123 1 +115.4%
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 1.2 16,067 -17,131 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 1.1 6,892 -278 5 +116.4%
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.1 6,758 +218 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 1.1 2,750 +0 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE HOLD — 0.0% +0.0% 1.1 36,155 +0 5 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 1.1 12,591 +395 4 -22.8%
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 1.1 4,865 +275 2 -7.3%
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 1.1 7,363 +110 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 1.0 10,822 +48 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 7,521 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.0 1,006 +13 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% +0.0% 1.0 11,813 -182 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.0 4,746 -14 3 +6.3%
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.0 1,591 +731 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 1.0 2,565 +7 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.0 12,768 +460 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 1.0 12,920 +89 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 1.0 1,018 -12 4 +517.5%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.0 16,938 -4,246 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 1.0 6,137 -27 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.9 14,280 +322 5 +55.7%
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.9 39,645 -3,087 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.9 1,310 -6 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 3,106 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.9 7,280 -55 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.9 1,768 -3 5 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 8,742 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.9 3,587 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.9 12,436 +360 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.8 4,675 -6,113 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.8 12,642 +10,779 2 -15.1%
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 0.8 3,119 -585 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.8 10,803 +21 3 -21.8%
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.8 16,831 +10,650 2 -33.4%
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.8 16,475 +76 3 +47.0%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.8 2,678 +5 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.8 10,435 +53 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.8 21,879 +900 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 0.7 6,920 +583 5 —
☆HRB funds › BLOCK H & R INC TRIM — 0.0% +0.0% 0.7 19,382 -550 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.7 15,150 -2,700 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,443 -375 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 25,097 -1,262 5 +5.7%
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.7 2,365 +2,365 1 -69.1%
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.7 2,560 -63 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 18,874 +156 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.7 2,763 -2 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.7 17,614 -23 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.7 4,230 +0 2 +30.3%
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.7 5,841 +711 5 —
☆LEMB funds › ISHARES INC ADD — 0.0% +0.0% 0.7 15,560 +3,405 5 -14.1%
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.7 1,824 -100 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.6 3,071 -30 4 -9.9%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.6 6,985 -1,093 3 +50.0%
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.6 5,218 -21 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.6 1,551 -166 3 +191.9%
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.6 2,252 +673 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.6 2,463 +12 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.6 10,442 -170 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 9,870 -1,999 2 -30.3%
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.6 14,769 -1,999 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.5 7,202 +475 3 -13.4%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.5 1,082 +213 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.5 5,449 +14 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.5 2,143 -289 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.5 5,802 -535 4 -20.2%
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.5 1,000 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.5 4,460 -22 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.5 1,661 -23 5 —
☆IBTH funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 23,000 +0 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.0% +0.0% 0.5 13,139 +1,186 4 +38.2%
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.5 10,296 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.5 7,826 +61 4 +36.8%
☆CR funds › CRANE COMPANY HOLD — 0.0% +0.0% 0.5 2,155 +0 3 +7.2%
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.5 3,745 +0 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.5 1,820 +260 4 +43.4%
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 22,501 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.5 23,786 +0 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.5 1,736 +28 4 +133.8%
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.4 2,360 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.4 2,936 -893 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.4 1,149 -32 5 +60.7%
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.4 24,431 -4,060 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,190 -260 5 —
☆IBTG funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 18,600 +0 5 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.0% +0.0% 0.4 9,670 +9,670 1 +135.0%
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 12,130 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.4 3,540 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.4 3,039 +23 5 —
☆CMF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 6,925 -450 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.4 3,821 -1,829 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,309 +1,309 1 +186.9%
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.4 1,218 +7 5 —
☆RAL funds › RALLIANT CORP TRIM — 0.0% +0.0% 0.4 5,260 -2,101 5 +17.1%
☆HEFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 8,214 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.4 1,159 +11 5 -8.2%
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.4 3,164 +0 5 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.0% +0.0% 0.4 2,946 -87 5 -2.3%
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,195 -50 5 -0.8%
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% -0.0% 0.4 2,402 +157 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.4 1,592 +109 2 +89.8%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.4 3,871 +23 5 +1.1%
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.4 2,206 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,220 +0 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.3 529 +0 2 +80.5%
☆HEWJ funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 5,259 -254 3 +19.0%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.3 3,130 -76 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.3 3,029 -33 5 —
☆OTTR funds › OTTER TAIL CORP HOLD — 0.0% -0.0% 0.3 3,680 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 871 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 877 -1 5 —
☆PRGS funds › PROGRESS SOFTWARE CORP ADD — 0.0% +0.0% 0.3 9,182 +685 3 -10.9% re-entry
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,953 +0 3 +6.9%
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.0% +0.0% 0.3 3,590 -937 2 -2.2%
☆SR funds › SPIRE INC HOLD — 0.0% -0.0% 0.3 3,785 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 7,139 +7,139 1 -50.4%
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.3 211 +2 2 +13.6%
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 0.0% +0.0% 0.3 10,578 +10,578 1 -94.6%
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.3 8,280 +0 5 —
☆GEN funds › GEN DIGITAL INC NEW — 0.0% +0.0% 0.3 11,335 +11,335 1 +67.7%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 4,835 -564 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.3 439 +2 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.3 1,890 +1,890 1 +88.8% re-entry
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.3 3,403 +21 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 0.3 4,585 -326 3 +60.8%
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 0.3 3,341 -39 2 -34.7%
☆IWS funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,646 -15 4 +7.4%
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 11,610 -3,437 3 -23.8%
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 3,025 +354 2 +0.2%
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 3,689 -6,380 3 +1.7%
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 0.3 9,735 +958 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.3 1,392 +17 2 +49.9%
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.3 298 -247 3 +489.7%
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,665 +45 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 1,903 +1,903 1 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 4,800 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 6,645 +2 3 +17.1%
☆NYF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 4,500 +400 2 -32.7%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 705 -80 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% +0.0% 0.2 6,235 -684 4 -20.6%
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 8,150 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.2 709 +12 3 +20.6%
☆IWP funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,583 -33 4 -16.4%
☆IBDY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,000 +9,000 1 -22.5%
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,983 +4,983 1 -21.7%
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.2 608 -192 2 +35.0%
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.2 953 +0 3 -3.0%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.2 711 +4 4 -0.8%
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.2 4,827 -715 2 -39.2%
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.2 2,353 -5,968 5 —
☆RWR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,900 +1,900 1 +1.4%
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.2 4,447 +47 2 -3.3% re-entry
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 1,936 +1,936 1 +60.3% re-entry
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,682 +3,682 1 +153.3% re-entry
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,268 +1,268 1 +16.3% re-entry
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 1,989 +1,989 1 -16.4%
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.2 11,698 +0 2 -47.1%
☆BRBR funds › BELLRING BRANDS INC TRIM — 0.0% -0.0% 0.2 11,863 -936 4 -94.2%
☆JBLU funds › JETBLUE AIRWAYS CORP HOLD — 0.0% +0.0% 0.1 21,052 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.9% 0.0 0 -99,097 0 —
☆ESLT funds › ELBIT SYS LTD EXIT — 0.0% -0.0% 0.0 0 -254 0 +6.5%
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -2,710 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -4,343 0 -66.8%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -3,135 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,383 0 +40.1%
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,313 0 +27.8%
☆IBOC funds › INTERNATIONAL BANCSHARES COR EXIT — 0.0% -0.0% 0.0 0 -3,500 0 +7.8%
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -7,450 0 -54.9%
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -7,012 0 +101.4%
☆FLNC funds › FLUENCE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -17,261 0 +207.4%
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -10,180 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.2% 0.0 0 -114,324 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,348 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -3,109 0 -44.7%
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -13,198 0 -40.7%
☆NEU funds › NEWMARKET CORP EXIT — 0.0% -0.0% 0.0 0 -1,120 0 -34.5%
☆USMV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,450 0 -17.9%
☆LQD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,523 0 -19.5%

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 2,568 369 0.07 31% 0.016 0.604 — in
2026Q1 2,392 370 0.08 30% 0.015 0.596 — in
2025Q4 2,534 371 0.06 31% 0.016 0.600 — in
2025Q3 2,360 348 0.06 32% 0.016 0.593 — in
2025Q2 2,240 334 0.08 31% 0.015 0.589 — entered
2025Q1 2,070 330 0.00 28% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status