Fund Universe

← Fund Universe

☆WestEnd Advisors, LLC

CIK 0001351731 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.808
AUM ($M)
4,485
Positions
408
Turnover
0.16
Top-10 wt
64%
Herfindahl
0.060
History (qtrs)
6
Excess Return
-4.5%

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Holdings · 447 positions · portfolio value $4,485M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR SBI INT- ADD — 14.3% +3.9% 640.2 3,360,440 +136,901 5 —
☆XLF funds › SELECT SECTOR SPDR TR SBI INT- ADD — 10.4% +1.1% 464.4 8,662,021 +898,396 5 —
☆IEUR funds › ISHARES TR CORE MSCI EURO ADD — 8.1% +1.6% 364.0 4,841,845 +998,016 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 6.9% +0.2% 309.4 1,949,867 +71,753 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F A TRIM — 6.7% -0.2% 301.1 3,595,668 -201,015 5 —
☆XLC funds › SELECT SECTOR SPDR TR COMMUNIC TRIM — 5.3% -2.3% 236.0 2,203,231 -635,557 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS SHRT-T ADD — 3.4% +0.6% 153.6 1,942,950 +486,401 5 —
☆TLT funds › ISHARES TR 20 YR TRS BD ADD — 3.3% +1.4% 149.3 1,727,307 +783,941 5 —
☆IEI funds › ISHARES TR LEHMAN 3-7 YR TRIM — 2.9% -0.6% 129.2 1,099,976 -105,888 5 —
☆IJR funds › ISHARES TR SANDP SMLCAP 600 TRIM — 2.8% -0.0% 125.7 847,232 -90,018 3 +22.3%
☆IBB funds › ISHARES TR ISHARES BIOTECH ADD — 2.8% +0.1% 124.7 655,852 +7,749 3 +3.8%
☆XLY funds › SELECT SECTOR SPDR TR SBI CONS ADD — 2.7% +0.2% 120.3 1,025,999 +89,570 5 —
☆IYT funds › ISHARES TR US TRSPRTION NEW — 2.7% +2.7% 120.0 1,383,695 +1,383,695 1 +18.9%
☆XLU funds › SELECT SECTOR SPDR TR SBI INT- ADD — 2.6% -0.1% 117.5 2,591,111 +177,683 5 —
☆IGM funds › ISHARES TR GLDM SACHS TEC TRIM — 2.6% +0.2% 116.9 714,852 -121,197 4 +17.8%
☆XLB funds › SELECT SECTOR SPDR TR SBI MATE ADD — 2.5% +2.5% 113.3 2,229,844 +2,229,325 2 -30.5%
☆IEF funds › ISHARES TR 7-10 YR TRS BD ADD — 1.8% +0.0% 80.6 852,633 +72,985 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F P TRIM — 1.3% -0.0% 60.3 521,280 -53,454 5 —
☆NVDA funds › NVIDIA CORP TRIM — 1.3% -0.1% 58.4 291,918 -35,912 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.2% +0.3% 53.8 180,372 -20,951 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.1% -0.1% 48.7 168,345 -18,372 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.0% +0.0% 44.6 124,662 -13,956 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.1% 41.7 174,758 -20,125 5 —
☆UPS funds › UNITED PARCEL SERVICE INC NEW — 0.9% +0.9% 40.8 379,569 +379,569 1 +20.9%
☆JPM funds › J P MORGAN CHASE AND CO TRIM — 0.9% -0.1% 39.7 121,431 -14,869 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.8% -0.1% 37.8 110,931 -13,725 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 36.7 98,269 -9,124 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.8% -0.2% 36.2 70,507 -9,093 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC C TRIM — 0.8% -0.2% 35.5 70,784 -11,830 5 —
☆TJX funds › TJX COS INC TRIM — 0.8% -0.2% 34.2 225,600 -27,100 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.7% -0.2% 31.5 55,937 -9,602 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.7% -0.3% 30.0 382,943 -60,256 5 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.3% 29.7 219,077 -27,661 5 —
☆SPGI funds › S AND P GLOBAL INC TRIM — 0.6% -0.2% 27.5 67,399 -12,723 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.6% -0.4% 26.9 171,546 -39,232 5 —
☆SPY funds › STATE STR SPDR SNP 500 ETF TR ADD — 0.5% +0.1% 22.6 30,214 +4,632 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 21.3 115,407 -14,623 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.5% -0.2% 20.4 121,742 -16,416 5 —
☆INTU funds › INTUIT TRIM — 0.4% -0.5% 16.9 64,569 -16,682 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.3% -0.2% 12.1 19,419 -6,194 5 —
☆XLP funds › SELECT SECTOR SPDR TR SBI CONS TRIM — 0.0% -5.5% 2.2 26,712 -2,801,902 5 —
☆EEMA funds › ISHARES INC EMKTS ASIA IDX TRIM — 0.0% -1.3% 1.8 15,107 -562,319 5 +13.9%
☆ACWI funds › ISHARES TR MSCI ACWI INDX TRIM — 0.0% -0.2% 1.5 9,745 -58,805 5 —
☆AOR funds › ISHARES TR SNP GRWTH ALL TRIM — 0.0% -0.1% 0.9 13,551 -66,532 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -1.0% 0.8 7,245 -323,061 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.0% +0.0% 0.8 1,050 +770 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS INT-TE TRIM — 0.0% -1.4% 0.6 7,796 -707,955 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.0% +0.0% 0.4 1,045 -10 5 —
☆MLPX funds › GLOBAL X FDS GLB X MLP ENRG I TRIM — 0.0% -0.0% 0.2 2,571 -206 5 —
☆EWT funds › ISHARES INC MSCI TIW ETF NEW TRIM — 0.0% -0.0% 0.2 1,601 -1,648 5 —
☆EWY funds › ISHARES INC MSCI S KOREA TRIM — 0.0% -0.0% 0.2 846 -808 5 +124.3%
☆XLI funds › SELECT SECTOR SPDR TR SBI INT- NEW — 0.0% +0.0% 0.2 837 +837 1 +21.5% re-entry
☆INDA funds › ISHARES TR MSCI INDIA IDX TRIM — 0.0% -0.0% 0.1 2,981 -2,522 5 -32.6%
☆DBB funds › INVESCO DB MLTI SECTR CMMTY BA TRIM — 0.0% -0.0% 0.1 4,868 -588 4 +11.8%
☆DBE funds › INVESCO DB MLTI SECTR CMMTY EN NEW — 0.0% +0.0% 0.1 4,023 +4,023 1 -47.5%
☆EWC funds › ISHARES INC MSCI CDA INDEX TRIM — 0.0% -0.0% 0.1 1,826 -2,801 3 +11.2%
☆GNR funds › SPDR INDEX SHS FDS GLB NAT RES ADD — 0.0% -0.0% 0.1 1,477 +43 2 -20.7%
☆GLDM funds › WORLD GOLD TR SPDR GLD MINIS ADD — 0.0% -0.0% 0.1 1,114 +171 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.1 295 -472 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.1 156 +3 5 —
☆XLE funds › SELECT SECTOR SPDR TR SBI INT- ADD — 0.0% -0.0% 0.1 971 +150 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL ADD — 0.0% +0.0% 0.0 88 +29 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.0 159 +21 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.0% -0.0% 0.0 106 -54 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.0 107 +53 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS LG-TER ADD — 0.0% -0.0% 0.0 437 +24 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.0% +0.0% 0.0 81 +3 5 —
☆IGIB funds › ISHARES TR ISHS 5-10YR INVT ADD — 0.0% -0.0% 0.0 562 +35 5 -20.3%
☆LLY funds › LILLY ELI AND CO ADD — 0.0% +0.0% 0.0 24 +2 5 —
☆IAI funds › ISHARES US BROKER-DEALER ETF TRIM — 0.0% -0.0% 0.0 139 -1 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 21 +3 5 —
☆SPSB funds › SPDR SERIES TRUST BARC CAPTL E NEW — 0.0% +0.0% 0.0 693 +693 1 -19.8% re-entry
☆HYG funds › ISHARES TR HIGH YLD CORP NEW — 0.0% +0.0% 0.0 254 +254 1 -17.1% re-entry
☆EWW funds › ISHARES INC MSCI MEXICO NEW — 0.0% +0.0% 0.0 253 +253 1 -33.4% re-entry
☆ET funds › ENERGY TRANSFER LP NEW — 0.0% +0.0% 0.0 958 +958 1 +3.1%
☆JNJ funds › JOHNSON AND JOHNSON ADD — 0.0% +0.0% 0.0 72 +7 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.0 48 +7 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.0 28 +2 5 —
☆MBB funds › ISHARES TR MBS FIXED BDFD HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆VTI funds › VANGUARD INDEX TR STK MRK VIPE ADD — 0.0% +0.0% 0.0 41 +1 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.0 111 +15 5 —
☆AEIS funds › ADVANCED ENERGY IND INC NEW — 0.0% +0.0% 0.0 36 +36 1 +7.6%
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.0 48 +48 1 +9.7% re-entry
☆BAC funds › BANK OF AMERICA CORPORATION ADD — 0.0% +0.0% 0.0 229 +7 5 —
☆TSLA funds › TESLA MTRS INC ADD — 0.0% +0.0% 0.0 31 +2 5 —
☆LIN funds › LINDE PLC SHS NEW — 0.0% +0.0% 0.0 25 +25 1 -44.2%
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.0 50 +50 1 +23.6%
☆UBER funds › UBER TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 159 +159 1 -19.4%
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 82 +10 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 22 +3 5 —
☆VT funds › VANGUARD TTL WRLD STK INDX TRIM — 0.0% -0.0% 0.0 69 -49 5 —
☆IGV funds › ISHARES N AMERICAN TECH SOFT ADD — 0.0% +0.0% 0.0 117 +62 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.0 10 -1 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS INC INT HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 14 +1 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.0 22 +1 5 —
☆MRK funds › MERCK N CO INC NEW ADD — 0.0% +0.0% 0.0 73 +6 5 —
☆WFC funds › WELLS FARGO AND CO NEW ADD — 0.0% -0.0% 0.0 107 +3 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 42 +3 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 95 +6 4 -4.4%
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.0 68 +5 5 —
☆CASY funds › CASEY'S GENERAL STORES INC NEW — 0.0% +0.0% 0.0 9 +9 1 -28.5%
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 150 +150 1 +18.2%
☆KLAC funds › KLA-TENCOR CORP ADD — 0.0% +0.0% 0.0 23 +21 5 —
☆TFLO funds › ISHARES TR TRS FLT RT BD HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.0 3 +0 3 +1048.5%
☆NFLX funds › NETFLIX COM INC TRIM — 0.0% -0.0% 0.0 95 -40 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.0 19 +1 5 —
☆DAL funds › DELTA AIR LINES INC DEL NEW — 0.0% +0.0% 0.0 63 +63 1 +150.0%
☆NSC funds › NORFOLK SOUTHERN CORP NEW — 0.0% +0.0% 0.0 18 +18 1 -2.3%
☆GOVT funds › ISHARES TR US TREASURY BD ADD — 0.0% -0.0% 0.0 242 +2 5 —
☆NEM funds › NEWMONT MINING CORP NEW — 0.0% +0.0% 0.0 59 +59 1 +10.5%
☆SCHW funds › SCHWAB CHARLES CORP NEW ADD — 0.0% -0.0% 0.0 57 +2 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.0 15 +5 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.0 52 +5 4 -20.2%
☆FCX funds › FREEPORT-MCMORAN COPPER AND GO NEW — 0.0% +0.0% 0.0 79 +79 1 +25.2%
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 26 -2 5 —
☆ABT funds › ABBOTT LABS ADD — 0.0% -0.0% 0.0 53 +6 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% +0.0% 0.0 5 +1 5 —
☆DVYE funds › ISHARES INC EMRGMKT DIVIDX HOLD — 0.0% -0.0% 0.0 147 +0 4 -1.2%
☆IBM funds › INTERNATIONAL BUSINESS MACHINE ADD — 0.0% +0.0% 0.0 16 +1 5 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.0 13 +13 1 +80.9%
☆MRVL funds › MARVELL TECHNOLOGY GROUP LTD C NEW — 0.0% +0.0% 0.0 15 +15 1 +186.9%
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.0 38 +1 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.0 35 +1 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.0 22 +1 5 —
☆PGR funds › PROGRESSIVE CORP OHIO ADD — 0.0% +0.0% 0.0 20 +1 5 —
☆UAL funds › UNITED CONTL HLDGS INC NEW — 0.0% +0.0% 0.0 32 +32 1 +227.9%
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.0 12 +2 5 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.0 15 +15 1 +30.5%
☆ORCL funds › ORACLE CORP COM ADD — 0.0% -0.0% 0.0 28 +1 5 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.0 13 +13 1 +40.3%
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 169 +18 5 —
☆CRH funds › CRH PLC ORD NEW — 0.0% +0.0% 0.0 38 +38 1 -45.7%
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.0% 0.0 95 -40 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 38 +4 5 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.0% +0.0% 0.0 22 +2 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ADD — 0.0% +0.0% 0.0 4 +1 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 40 -19 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 15 +2 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 15 +0 4 -34.0%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 15 +2 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 9 +1 5 —
☆APD funds › AIR PRODS AND CHEMS INC NEW — 0.0% +0.0% 0.0 12 +12 1 +3.1%
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.0% +0.0% 0.0 24 +2 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 60 +7 5 —
☆AEP funds › AMERICAN ELEC PWR INC ADD — 0.0% +0.0% 0.0 25 +2 4 -6.4%
☆USB funds › US BANCORP DEL COM ADD — 0.0% +0.0% 0.0 54 +4 5 —
☆T funds › AT AND T INC TRIM — 0.0% -0.0% 0.0 157 -72 5 —
☆ODFL funds › OLD DOMINION FGHT LINES INC NEW — 0.0% +0.0% 0.0 15 +15 1 -9.0%
☆USIG funds › ISHARES TR LEHMAN CR BD ADD — 0.0% -0.0% 0.0 63 +1 5 —
☆SYK funds › STRYKER CORP ADD — 0.0% -0.0% 0.0 10 +1 5 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 37 +37 1 -44.2%
☆BX funds › BLACKSTONE INC COM ADD — 0.0% +0.0% 0.0 26 +2 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.0 18 +2 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆EWJV funds › ISHARES TR MSCI JP VALUE HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 13 +13 1 +81.8%
☆BIIB funds › BIOGEN IDEC INC ADD — 0.0% +0.0% 0.0 13 +1 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 0.0 41 +4 4 -4.6%
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 6 +1 5 —
☆SRE funds › SEMPRA COM ADD — 0.0% -0.0% 0.0 29 +1 4 -12.6%
☆MRSH funds › MARSH COM HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 26 +1 4 -38.4%
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.0 47 +47 1 +60.1%
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.0 21 +2 4 +2.0%
☆VST funds › VISTRA ENERGY CORP HOLD — 0.0% -0.0% 0.0 15 +0 4 -46.7%
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.0% -0.0% 0.0 19 +1 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.0 29 +4 4 -8.6%
☆AON funds › AON PLC SHS CL A HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC COM HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆KKR funds › KKR N CO INC ADD — 0.0% +0.0% 0.0 25 +3 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CI funds › CIGNA CORP NEW COM ADD — 0.0% +0.0% 0.0 8 +1 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 47 +3 4 -16.4%
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.0 31 +4 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.0 43 +2 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J AND CO ADD — 0.0% +0.0% 0.0 9 +1 5 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.0 7 +7 1 +4.6%
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 4 +0 4 -50.2%
☆CMCSA funds › COMCAST CORP TRIM — 0.0% -0.0% 0.0 81 -37 5 —
☆DVYA funds › ISHARES INC ASIA PAC30 IDX HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR RL EST S HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆APO funds › Apollo Global Management Inc C ADD — 0.0% +0.0% 0.0 16 +1 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.0 17 +2 4 -11.4%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.0 44 +6 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 5 +1 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.0 16 +1 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.0 23 +1 4 -30.0%
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% +0.0% 0.0 15 +2 4 -15.6%
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.0 31 +10 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.0 6 +6 1 +9.0%
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.0 3 +3 1 -29.4%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.0 4 -1 5 —
☆PCG funds › PGANDE CORP ADD — 0.0% -0.0% 0.0 102 +7 4 -2.0%
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.0 15 +2 5 —
☆COR funds › CENCORA INC COM ADD — 0.0% -0.0% 0.0 6 +1 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.0 10 +1 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 11 +1 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.0 17 +2 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.0 7 +1 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 19 +1 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.0 7 +7 1 +36.7%
☆BKNG funds › BOOKING HLDGS INC COM NEW — 0.0% +0.0% 0.0 9 +9 1 +246.2%
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF NEW — 0.0% +0.0% 0.0 16 +16 1 +34.4%
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.0 3 +1 5 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.0 13 +13 1 +28.6%
☆DDOG funds › DATADOG INC CL A COM HOLD — 0.0% +0.0% 0.0 6 +0 4 +79.2%
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.0 17 +1 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.0 10 +1 4 -17.3%
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.0 4 +1 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM TRIM — 0.0% -0.0% 0.0 56 -25 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.0 3 +1 2 +73.3%
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 0.0 13 +1 4 -9.8%
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.0 10 +1 4 -36.1%
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆ADBE funds › ADOBE SYS INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.0 19 +1 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.0 16 +1 4 +24.2%
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 1 +0 4 +49.1%
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆XYZ funds › BLOCK INC CL A HOLD — 0.0% +0.0% 0.0 18 +0 4 -12.7%
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 0.0 31 +3 4 -12.5%
☆BDX funds › BECTON DICKINSON AND CO ADD — 0.0% +0.0% 0.0 9 +2 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 9 +9 1 -29.5%
☆IQV funds › IQVIA HLDGS INC COM HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆VV funds › VANGUARD LARGE CAP ETF HOLD — 0.0% +0.0% 0.0 4 +0 3 -0.4% re-entry
☆SW funds › SMURFIT WESTROCK PLC SHS NEW — 0.0% +0.0% 0.0 29 +29 1 +203.0%
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.0 18 +2 4 +13.8%
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 13 +1 5 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 10 +1 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC NEW — 0.0% +0.0% 0.0 7 +7 1 -65.9%
☆ES funds › EVERSOURCE ADD — 0.0% +0.0% 0.0 18 +3 4 -6.5%
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.0 1 +0 3 -21.6% re-entry
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.0 35 +3 4 -20.4%
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 71 +21 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NE HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLAS HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% +0.0% 0.0 6 +1 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 7 +0 4 -17.0%
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.0 5 +5 1 +104.5%
☆MTB funds › M AND T BK CORP HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆IFF funds › INTERNATIONAL FLAVORSANDFRAGRA NEW — 0.0% +0.0% 0.0 15 +15 1 +53.2%
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 9 +0 4 -24.9%
☆COHR funds › COHERENT CORP COM HOLD — 0.0% +0.0% 0.0 3 +0 2 +92.4%
☆NDAQ funds › NASDAQ STOCK MARKET INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.0 15 +2 4 -20.6%
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.0 24 +2 4 -8.6%
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.0 7 +7 1 +84.0%
☆FLEX funds › FLEX LTD ORD NEW — 0.0% +0.0% 0.0 7 +7 1 -35.2%
☆AMCR funds › AMCOR PLC COM NEW NEW — 0.0% +0.0% 0.0 26 +26 1 +126.8%
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.0 6 +1 5 —
☆IP funds › INTL PAPER CO NEW — 0.0% +0.0% 0.0 29 +29 1 +251.4%
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.0 15 +2 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 0.0 22 +2 4 -18.0%
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆DOW funds › DOW INC NEW — 0.0% +0.0% 0.0 38 +38 1 -81.7%
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.0 5 -2 5 —
☆COIN funds › COINBASE GLOBAL INC -CLASS A HOLD — 0.0% -0.0% 0.0 7 +0 5 -62.8%
☆CPAY funds › CORPAY INC COM SHS HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 0.0 4 -2 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 22 +1 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆CF funds › CF INDS HLDGS INC NEW — 0.0% +0.0% 0.0 9 +9 1 -43.6%
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON S NEW — 0.0% +0.0% 0.0 7 +7 1 -23.3%
☆BALL funds › BALL CORP COM NEW — 0.0% +0.0% 0.0 15 +15 1 +31.1%
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.0 13 +1 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 12 +0 4 -9.4%
☆SYF funds › SYNCHRONY FINL COM HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.0 30 +1 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.0 18 +1 5 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% -0.0% 0.0 10 +0 4 -1.0%
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.0 1 +0 2 +111.8%
☆LH funds › LABCORP HOLDINGS INC COM SHS HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.0 13 +1 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 13 +1 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.0 6 +6 1 -89.2%
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.0 12 +2 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PUB LTD HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL HOLD — 0.0% -0.0% 0.0 7 +0 3 -18.4%
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 7 +1 5 —
☆KEY funds › KEYCORP NEW ADD — 0.0% +0.0% 0.0 32 +2 5 —
☆DASH funds › DOORDASH INC - A HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆CBOE funds › CBOE GLOBAL MARKETS INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.0 4 +4 1 +395.7%
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.0 18 +2 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N V NEW — 0.0% +0.0% 0.0 13 +13 1 -68.4%
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆ROP funds › ROPER INDS INC NEW HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 1 +0 4 +4.2%
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 4 +1 3 +88.7%
☆AVY funds › AVERY DENNISON CORP NEW — 0.0% +0.0% 0.0 4 +4 1 +53.2%
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 6 +0 4 -6.6%
☆BRO funds › BROWN AND BROWN INC ADD — 0.0% +0.0% 0.0 10 +1 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆STE funds › STERIS PLC SHS USD HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆F funds › FORD MTR CO DEL ADD — 0.0% +0.0% 0.0 44 +3 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.0 9 +8 3 -0.9%
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 0.0 8 +1 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆EBAY funds › EBAY INC ADD — 0.0% +0.0% 0.0 5 +1 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 35 +4 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC TRIM — 0.0% -0.0% 0.0 3 -2 5 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆GL funds › GLOBE LIFE INC COM HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 13 +1 5 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC COM HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.0 15 +2 5 —
☆TECH funds › BIO TECHNE CORP HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆AES funds › AES CORP ADD Common Stock 0.0% -0.0% 0.0 32 +1 4 -5.8%
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆RVTY funds › REVVITY INC COM TRIM — 0.0% -0.0% 0.0 4 -1 5 —
☆TPR funds › TAPESTRY INC COM ADD — 0.0% +0.0% 0.0 3 +1 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.0 6 -3 5 —
☆COO funds › COOPER COS INC COM HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆CCL funds › Carnival Corporation COM USD0. NEW — 0.0% +0.0% 0.0 15 +15 1 +44.7%
☆CDW funds › CDW CORP COM ADD — 0.0% +0.0% 0.0 3 +1 5 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 0.0 16 +1 5 —
☆FFIV funds › F5 NETWORKS INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆JKHY funds › HENRY JACK AND ASSOC INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆MOS funds › MOSAIC CO NEW COM NEW — 0.0% +0.0% 0.0 18 +18 1 -15.9%
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆EG funds › EVEREST GROUP LTD COM HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆HPQ funds › HP INC COM ADD — 0.0% +0.0% 0.0 16 +1 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.0 9 +2 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆BEN funds › FRANKLIN RES INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.0 15 +2 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆PODD funds › INSULET CORP HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆ECHO funds › ECHOSTAR CORP CL A TRIM — 0.0% -0.0% 0.0 3 -1 2 -66.1%
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW TRIM — 0.0% -0.0% 0.0 2 -1 5 —
☆PHM funds › PULTE HOMES INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM N ADD — 0.0% +0.0% 0.0 9 +1 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆EXPE funds › EXPEDIA INC DEL HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆GDDY funds › GODADDY INC CL A ADD — 0.0% +0.0% 0.0 3 +1 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆ERIE funds › ERIE INDTY CO HOLD — 0.0% -0.0% 0.0 1 +0 3 -37.0%
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.0 2 +1 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆PTC funds › PTC INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆GEN funds › GEN DIGITAL INC COM HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.0 9 -3 5 —
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.0 4 -3 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆TRMB funds › TRIMBLE NAVIGATION LTD HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆TKO funds › TKO GROUP HOLDINGS INC CL A TRIM — 0.0% -0.0% 0.0 1 -2 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆APTV funds › APTIV PLC COM SHS ADD — 0.0% +0.0% 0.0 3 +1 5 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.0 9 -6 4 -95.1%
☆AOM funds › ISHARES CORE 40/60 MODERATE TRIM — 0.0% -0.0% 0.0 3 -13 2 -23.2% re-entry
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.0% 0.0 3 -2 5 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.0% +0.0% 0.0 6 +2 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆WYNN funds › WYNN RESORTS LTD HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆MGM funds › MGM MIRAGE HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆NWS funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.0 3 -1 5 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM US TRIM — 0.0% -0.0% 0.0 7 -3 4 -47.0%
☆MKC funds › MCCORMICK AND CO INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IOO funds › ISHARES GLOBAL 100 ETF EXIT — 0.0% -0.0% 0.0 0 -397 0 +14.3%
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆BG funds › BUNGE GLOBAL SA COM SHS EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆EWZ funds › ISHARES INC MSCI BRAZIL EXIT — 0.0% -0.0% 0.0 0 -1,798 0 -49.4%
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CPB funds › THE CAMPBELLS COMPANY COM EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆KMB funds › KIMBERLY CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆DG funds › DOLLAR GEN CORP NEW EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆HSY funds › HERSHEY FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TAP funds › MOLSON COORS BREWING CO EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆COST funds › COSTCO WHSL CORP EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆KDP funds › KEURIG DR PEPPER INC COM EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆CAG funds › CONAGRA FOODS INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆BFB funds › BROWN FORMAN CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP PAIRED CTF EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -164 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CHD funds › CHURCH AND DWIGHT INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆KVUE funds › KENVUE INC COM EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆GIS funds › GENERAL MLS INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆DBP funds › INVESCO DB MLTI SECTR CMMTY PR EXIT — 0.0% -0.0% 0.0 0 -1,018 0 +18.5% re-entry

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 4,485 408 0.16 64% 0.060 0.805 — in
2026Q1 4,142 391 0.09 62% 0.050 0.877 — in
2025Q4 4,294 390 0.10 60% 0.049 0.833 — in
2025Q3 4,277 390 0.11 64% 0.052 0.850 — in
2025Q2 4,033 367 0.16 67% 0.058 0.828 — entered
2025Q1 3,769 362 0.00 68% 0.058 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