☆SUMMITRY LLC
Quality Q
0.623
AUM ($M)
3,040
Positions
340
Turnover
0.10
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 373 positions · portfolio value $3,040M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆V funds › | VISA INC | ADD | — | 4.9% | +1.0% | 149.5 | 435,853 | +142,718 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.7% | +0.1% | 141.5 | 593,631 | +95,582 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.4% | +0.3% | 133.4 | 373,263 | +46,751 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.3% | -3.5% | 131.1 | 274,507 | -256,217 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 3.7% | +0.4% | 111.9 | 217,969 | +67,860 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 3.3% | -0.2% | 100.2 | 1,366,130 | -57,908 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 2.9% | -0.4% | 88.5 | 666,332 | -7,510 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.7% | +0.2% | 82.7 | 221,816 | +66,246 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 2.7% | -1.1% | 81.5 | 369,601 | +3,580 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 2.4% | -0.7% | 72.2 | 873,433 | -12,755 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 2.2% | -1.2% | 68.1 | 150,908 | +1,559 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 2.2% | -0.7% | 68.0 | 135,659 | -3,359 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 2.2% | -0.8% | 67.6 | 661,824 | -111,695 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 2.1% | -0.8% | 65.2 | 707,019 | -1,046 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 2.1% | +0.3% | 62.4 | 237,187 | +47,117 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.0% | -0.3% | 60.0 | 106,458 | +14,598 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +1.0% | 59.3 | 205,044 | +120,379 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 1.9% | -0.0% | 58.2 | 1,148,726 | +292,081 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 1.5% | -0.4% | 46.8 | 2,022,397 | +156,401 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 1.5% | -0.8% | 46.5 | 947,856 | -1,382 | 5 | — |
| ☆IBGA funds › | ISHARES TR | ADD | — | 1.5% | -0.5% | 46.0 | 1,883,848 | +32,443 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.4% | -1.1% | 41.7 | 584,309 | -2,287 | 5 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | TRIM | — | 1.3% | -0.7% | 40.7 | 1,423,307 | -47,335 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 1.3% | -0.6% | 39.4 | 182,042 | -41,534 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 1.3% | -0.5% | 38.8 | 182,475 | -1,817 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 1.3% | -0.3% | 38.1 | 1,507,612 | +97,730 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.2% | +1.2% | 37.5 | 519,597 | +515,810 | 2 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 1.2% | -0.3% | 36.2 | 79,967 | -50 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 1.2% | +1.2% | 36.1 | 141,305 | +141,305 | 1 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 1.2% | -0.4% | 35.6 | 1,554,803 | +11,932 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 1.1% | -0.7% | 34.9 | 222,898 | -517 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 1.1% | -0.3% | 34.6 | 1,659,714 | +94,577 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.1% | +0.8% | 34.4 | 240,422 | +180,441 | 5 | — |
| ☆IBDZ funds › | ISHARES TR | ADD | — | 1.1% | -0.3% | 33.6 | 1,290,108 | +13,721 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | +0.8% | 30.0 | 60,035 | +50,342 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | -0.2% | 30.0 | 149,946 | -4,089 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | +0.9% | 29.3 | 83,036 | +79,386 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.9% | +0.9% | 28.3 | 95,045 | +95,045 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.9% | 27.8 | 84,829 | +80,639 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.9% | -0.6% | 27.4 | 268,602 | -66,565 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.9% | +0.9% | 27.2 | 75,057 | +74,240 | 4 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 0.9% | -0.3% | 26.8 | 1,042,372 | +8,785 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.9% | +0.9% | 26.8 | 493,889 | +493,889 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.9% | +0.8% | 26.2 | 219,683 | +216,567 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.9% | +0.9% | 25.9 | 88,441 | +88,441 | 1 | — |
| ☆IBTQ funds › | ISHARES TR | ADD | — | 0.8% | -0.3% | 25.6 | 1,018,921 | +12,320 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.8% | +0.8% | 25.5 | 290,030 | +283,953 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.8% | +0.8% | 24.1 | 119,752 | +119,752 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.8% | +0.8% | 22.9 | 293,212 | +293,212 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.7% | +0.7% | 22.6 | 23,546 | +23,015 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | +0.7% | 22.5 | 135,864 | +132,352 | 5 | — |
| ☆IBTP funds › | ISHARES TR | ADD | — | 0.7% | -0.2% | 22.3 | 878,535 | +7,735 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | +0.7% | 21.8 | 161,115 | +157,020 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.0% | 21.1 | 19,781 | -1,167 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.7% | -0.2% | 20.9 | 413,352 | +1,059 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.0% | 13.5 | 114,915 | -6,819 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 13.0 | 51,089 | -404 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 12.5 | 56,478 | +56,478 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | -0.0% | 12.1 | 34,213 | +149 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.3% | +0.3% | 9.9 | 138,630 | +138,630 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | -0.0% | 9.7 | 22,880 | +461 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.1% | 9.4 | 64,257 | +4,065 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.3% | -0.0% | 9.1 | 150,880 | +3,369 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.3% | -0.1% | 8.2 | 181,848 | +10,027 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 7.5 | 27,800 | +1,415 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.2% | -0.1% | 7.2 | 25,368 | +1,004 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 7.1 | 168,677 | +6,122 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | -0.0% | 6.9 | 42,436 | +1,721 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | -0.0% | 6.6 | 59,701 | +2,807 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 6.2 | 16,363 | +6,456 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 4.5 | 6,085 | +6,085 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 4.2 | 3,640 | +2,422 | 4 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 2.4 | 2,053 | -7 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 2.3 | 5,468 | +169 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 2.3 | 6,716 | +388 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 2.2 | 25,302 | +25,302 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 2.1 | 1,711 | +912 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 1,551 | -2 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 1.6 | 5,859 | +387 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | +0.0% | 1.4 | 713 | -42 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 1.4 | 12,415 | +3,293 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 1.4 | 1,475 | +904 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.0% | +0.0% | 1.3 | 8,863 | +8,863 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 1.2 | 2,127 | +503 | 3 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.0% | +0.0% | 1.2 | 18,412 | -5,513 | 4 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | NEW | — | 0.0% | +0.0% | 1.2 | 95,654 | +95,654 | 1 | — |
| ☆IBDV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.2 | 53,125 | +53,125 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 1.1 | 4,563 | +969 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.0% | +0.0% | 1.1 | 2,909 | -250 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 1,702 | -8 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 1.1 | 3,013 | -419 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 43,476 | +31,269 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 1.0 | 7,221 | +750 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.0 | 3,340 | +3,340 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 1.0 | 12,256 | +1,736 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 1.0 | 1,350 | +761 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 1.0 | 10,179 | +2,879 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 1.0 | 7,058 | +697 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.0% | +0.0% | 1.0 | 6,312 | +6,312 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.9 | 16,625 | +3,041 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.0% | +0.0% | 0.9 | 22,804 | +4,154 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.9 | 1,435 | +1,435 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.9 | 11,807 | +115 | 5 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.9 | 11,869 | +11,869 | 1 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | ADD | — | 0.0% | -0.0% | 0.9 | 7,553 | +321 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | -0.0% | 0.9 | 4,137 | -600 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.0% | +0.0% | 0.9 | 6,783 | -1,047 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | — | 0.0% | -0.0% | 0.8 | 6,523 | -83 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.0% | -0.0% | 0.8 | 4,262 | +122 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.8 | 1,863 | +326 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | -0.0% | 0.8 | 6,279 | +389 | 5 | — |
| ☆UI funds › | UBIQUITI INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,490 | -246 | 2 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 9,445 | -302 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.8 | 1,037 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | -0.0% | 0.8 | 2,706 | +210 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.8 | 7,925 | +297 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,821 | +843 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.7 | 5,107 | +668 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.0% | +0.0% | 0.7 | 29,836 | +7,859 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.0% | -0.0% | 0.7 | 9,449 | +1,244 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.7 | 9,880 | +9,880 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.7 | 3,232 | +1,905 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,394 | +90 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 0.7 | 984 | +142 | 2 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 2,982 | -41 | 3 | — |
| ☆DGII funds › | DIGI INTL INC | ADD | — | 0.0% | +0.0% | 0.7 | 9,435 | +1,268 | 4 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,399 | +530 | 5 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.7 | 5,600 | +5,600 | 1 | — |
| ☆BBAX funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.7 | 11,518 | +11,518 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | -0.0% | 0.7 | 1,067 | +49 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | -0.0% | 0.7 | 6,969 | +139 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 0.7 | 5,095 | +263 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.7 | 5,930 | +444 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,522 | +608 | 5 | — |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 0.0% | -0.0% | 0.6 | 3,808 | +99 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 5,548 | -3,106 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 5,805 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.6 | 1,673 | +475 | 4 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | HOLD | — | 0.0% | +0.0% | 0.6 | 1,642 | +0 | 3 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 8,888 | +1,191 | 3 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 39,099 | -2,650 | 4 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.6 | 10,424 | +10,424 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,473 | +190 | 2 | — |
| ☆IBDX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.6 | 23,352 | +23,352 | 1 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.0% | +0.0% | 0.6 | 7,183 | +7,183 | 1 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.0% | +0.0% | 0.6 | 35,000 | +23,000 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.0% | -0.0% | 0.6 | 5,981 | +125 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,799 | +2,853 | 2 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.0% | -0.0% | 0.6 | 1,426 | +29 | 5 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,460 | -645 | 2 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,790 | +230 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.5 | 712 | +124 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 791 | -63 | 2 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.0% | -0.0% | 0.5 | 54,132 | +1,181 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | ADD | — | 0.0% | -0.0% | 0.5 | 19,466 | +420 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,664 | +1,520 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,799 | +2,709 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.5 | 8,531 | +957 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 0.5 | 8,673 | -826 | 4 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,980 | +19 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | +0.0% | 0.5 | 503 | -36 | 2 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 0.0% | +0.0% | 0.5 | 9,119 | +9,119 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.5 | 2,502 | +2,502 | 1 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.5 | 5,079 | +5,079 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 0.5 | 348 | +91 | 5 | — |
| ☆EXPO funds › | EXPONENT INC | ADD | — | 0.0% | -0.0% | 0.5 | 8,043 | +237 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,371 | -300 | 2 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.0% | -0.0% | 0.5 | 5,159 | +788 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.0% | -0.0% | 0.5 | 23,035 | +1,615 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,378 | +128 | 3 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 6,579 | +211 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.5 | 2,166 | +2,166 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,226 | +879 | 4 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 0.4 | 3,439 | +646 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 12,422 | -960 | 2 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.4 | 5,698 | +5,698 | 1 | — |
| ☆TECH funds › | BIO-TECHNE CORP | ADD | — | 0.0% | +0.0% | 0.4 | 6,120 | +107 | 4 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,301 | +15 | 5 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.4 | 4,302 | +4,302 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 416 | +47 | 4 | — |
| ☆EWG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.4 | 10,054 | +10,054 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,132 | -2,105 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 0.4 | 13,646 | +2,955 | 3 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.0% | -0.0% | 0.4 | 10,367 | +1,167 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.4 | 722 | +722 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.0% | +0.0% | 0.4 | 7,807 | +1,170 | 3 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,233 | +1,104 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,571 | +5,571 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.3% | 0.4 | 19,313 | -256,081 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.4 | 337 | +23 | 4 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | -0.0% | 0.4 | 11,576 | +3,915 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.0% | +0.0% | 0.4 | 2,322 | +2,322 | 1 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.4 | 3,471 | +764 | 2 | — |
| ☆DORM funds › | DORMAN PRODS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,842 | +27 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.4 | 2,464 | +346 | 4 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 0.0% | -0.0% | 0.4 | 2,684 | +14 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.0% | +0.0% | 0.4 | 11,450 | +11,450 | 1 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,277 | -630 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.0% | +0.0% | 0.4 | 9,968 | +1,599 | 3 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,951 | +50 | 5 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 0.0% | -0.0% | 0.4 | 4,162 | +81 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.4 | 165 | +165 | 1 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,737 | +352 | 4 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 3,298 | +206 | 4 | — |
| ☆VCEL funds › | VERICEL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 8,324 | +53 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,089 | +2,089 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.4 | 2,230 | +2,230 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | -0.0% | 0.4 | 213 | +13 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,485 | +2,485 | 1 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,422 | +71 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,119 | +64 | 5 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,426 | +4,426 | 1 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 3,527 | +0 | 4 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,697 | +54 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.4 | 9,610 | +500 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,152 | +2,152 | 1 | — |
| ☆WDFC funds › | WD 40 CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,427 | +13 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 14,386 | -9,555 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,579 | +5,579 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,090 | +117 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,718 | +1,272 | 2 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.0% | -0.0% | 0.3 | 4,368 | +133 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | +0.0% | 0.3 | 5,691 | +1,472 | 2 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,624 | +255 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,530 | -100 | 4 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 6,963 | -46 | 3 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,236 | +4,236 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 0.0% | +0.0% | 0.3 | 14,373 | +14,373 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.3 | 617 | +89 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,929 | +493 | 2 | — |
| ☆PLUS funds › | EPLUS INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,838 | +61 | 4 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,600 | +1,600 | 1 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.0% | +0.0% | 0.3 | 5,663 | +5,663 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,153 | +1,153 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,938 | +8,938 | 1 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 0.0% | -0.0% | 0.3 | 4,779 | +64 | 4 | — |
| ☆GMAB funds › | GENMAB A/S | ADD | — | 0.0% | -0.0% | 0.3 | 11,249 | +79 | 4 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.3 | 1,182 | +473 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,327 | +275 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | -0.0% | 0.3 | 1,599 | +92 | 2 | — |
| ☆EWU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 6,538 | +6,538 | 1 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 0.0% | -0.0% | 0.3 | 4,247 | +174 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,167 | -1,968 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,288 | +1,021 | 5 | — |
| ☆AX funds › | AXOS FINANCIAL INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,052 | +34 | 4 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,721 | +1,721 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.0% | +0.0% | 0.3 | 827 | +209 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.3 | 149 | +149 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,500 | +5,500 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 678 | +678 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 383 | +383 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,003 | -309 | 2 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | -0.0% | 0.3 | 3,207 | +593 | 4 | — |
| ☆EWC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,976 | +4,976 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.0% | +0.0% | 0.3 | 2,753 | +2,753 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 720 | +720 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.3 | 5,630 | +5,630 | 1 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 13,288 | +13,288 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,047 | +1,047 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.3 | 20,103 | -5,874 | 4 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.0% | +0.0% | 0.3 | 12,677 | +12,677 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,727 | -4,418 | 4 | — |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,291 | +2,291 | 1 | — |
| ☆TREX funds › | TREX INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,496 | +5,496 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 928 | -277 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,980 | +3,980 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 2,130 | +2,130 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,104 | +217 | 4 | — |
| ☆EVRG funds › | EVERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,073 | +3,073 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 595 | +595 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.3 | 536 | +536 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 10,272 | -10,923 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 4,178 | +124 | 3 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.0% | -0.0% | 0.3 | 3,826 | +256 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,012 | +1,012 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,255 | +1,255 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.3 | 661 | +661 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,020 | +235 | 2 | — |
| ☆CMS funds › | CMS ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,303 | +3,303 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,461 | +0 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 258 | +258 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 222 | +222 | 1 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 10,373 | -1,695 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,149 | -1,793 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 739 | -643 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,100 | +3,100 | 1 | — |
| ☆KEY funds › | KEYCORP | NEW | — | 0.0% | +0.0% | 0.2 | 10,732 | +10,732 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,528 | +1,528 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,292 | +1,292 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.0% | 0.2 | 984 | -152 | 2 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,236 | +3,236 | 1 | — |
| ☆ALRM funds › | ALARM COM HLDGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 5,255 | +26 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,804 | -4,282 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,897 | +4,897 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,339 | +1,339 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,592 | -101 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,065 | +176 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | -0.0% | 0.2 | 3,311 | +158 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,237 | -182 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,772 | -2,609 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,330 | +203 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 579 | +579 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 821 | -470 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,565 | +1,565 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 928 | +928 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,653 | -1,159 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,671 | +1,671 | 1 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,047 | +1,047 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,004 | +1,004 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,685 | +4,685 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,020 | +1,020 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 1,899 | -1,596 | 3 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,026 | +1,026 | 1 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 6,781 | +6,781 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,100 | +1,100 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.0% | +0.0% | 0.2 | 1,763 | +1,763 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 334 | +334 | 1 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.0% | +0.0% | 0.2 | 893 | +893 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 422 | -78 | 2 | — |
| ☆SUSL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,619 | +1,619 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,925 | +1,925 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,061 | +2,061 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,807 | +1,807 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 832 | +832 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 8,617 | +8,617 | 1 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.0% | +0.0% | 0.2 | 4,373 | +4,373 | 1 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,288 | +1,288 | 1 | — |
| ☆IBHI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 8,865 | -550 | 2 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,216 | +2,216 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 498 | +498 | 1 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,781 | -409 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,121 | +1,121 | 1 | — |
| ☆EWA funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,121 | +7,121 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,838 | +2,838 | 1 | — |
| ☆TLK funds › | TELEKOMUNIKASI IND | ADD | — | 0.0% | -0.0% | 0.2 | 14,105 | +234 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 12,720 | -33,580 | 5 | — |
| ☆VERX funds › | VERTEX INC | ADD | — | 0.0% | -0.0% | 0.1 | 11,456 | +64 | 5 | — |
| ☆SKYX funds › | SKYX PLATFORMS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 30,000 | +30,000 | 1 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,177 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,188 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,636 | 0 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -962 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,111 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,769 | 0 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,606 | 0 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48,417 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,471 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,754 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,397 | 0 | — |
| ☆HRL funds › | HORMEL FOODS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,037 | 0 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,168 | 0 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,165 | 0 | — |
| ☆AOS funds › | SMITH A O CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,418 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -383 | 0 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -884 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -434 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,364 | 0 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,128 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -499 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,740 | 0 | — |
| ☆ETPRI funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,000 | 0 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,682 | 0 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,671 | 0 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -44,049 | 0 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,442 | 0 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,806 | 0 | — |
| ☆SJM funds › | SMUCKER J M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,568 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,171 | 0 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,494 | 0 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,015 | 0 | — |
| ☆CERT funds › | CERTARA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,258 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,040 | 340 | 0.21 | 36% | 0.021 | 0.398 | — | in |
| 2026Q1 | 2,290 | 264 | 0.08 | 41% | 0.028 | 0.685 | — | in |
| 2025Q4 | 2,400 | 251 | 0.06 | 43% | 0.029 | 0.694 | — | in |
| 2025Q3 | 2,367 | 222 | 0.09 | 42% | 0.029 | 0.638 | — | in |
| 2025Q2 | 2,209 | 176 | 0.10 | 42% | 0.029 | 0.660 | — | entered |
| 2025Q1 | 1,979 | 144 | 0.00 | 44% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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