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☆Ballentine Partners, LLC

CIK 0001374889 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.936
AUM ($M)
8,183
Positions
1078
Turnover
0.04
Top-10 wt
59%
Herfindahl
0.080
History (qtrs)
6
Excess Return
+1.6%

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Holdings · 500 of 1133 positions (showing top 500 by weight) · portfolio value $8,183M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 24.7% -0.1% 2,018.8 5,455,709 -86,212 5 —
☆IEFA funds › ISHARES TR ADD — 8.0% -0.4% 654.1 6,772,847 +109,792 5 —
☆ITOT funds › ISHARES TR TRIM — 6.3% +0.0% 517.4 3,149,753 -35,458 5 —
☆IEMG funds › ISHARES INC ADD — 4.4% +0.3% 362.4 4,374,374 +103,014 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 4.4% -0.1% 357.3 5,015,310 -2,353 5 —
☆IVV funds › ISHARES TR ADD — 3.4% +0.0% 277.5 370,566 +1,670 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.1% +0.0% 169.8 227,359 -512 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.1% -0.1% 169.0 2,831,907 -127 5 —
☆IGF funds › ISHARES TR ADD — 2.1% -0.2% 168.7 2,532,785 +112,656 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.9% -0.0% 155.2 1,609,924 +51,246 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.6% +0.0% 130.2 378,686 -1,926 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.0% 114.3 394,948 +3,766 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.0% 101.1 505,140 +7,957 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.0% 94.2 3,253,122 -4,570 5 —
☆IJH funds › ISHARES TR TRIM — 1.1% -0.0% 88.3 1,144,917 -29,467 5 —
☆IWB funds › ISHARES TR TRIM — 1.0% +0.0% 84.2 205,671 -735 5 —
☆CUSIP:320866106 funds › FIRST MID BANCSHARES INC TRIM — 1.0% +0.0% 80.3 1,670,229 -2,257 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 79.1 115,207 +969 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 77.5 207,724 +1,515 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 73.6 63,727 +1,766 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% -0.1% 70.9 1,581,111 +116 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 64.5 180,490 +2,617 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.8% -0.2% 62.1 4,651,773 -17,153 5 —
☆IWV funds › ISHARES TR TRIM — 0.7% +0.0% 59.2 138,773 -204 5 —
☆IJR funds › ISHARES TR TRIM — 0.6% +0.0% 50.6 341,428 -5,033 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 49.4 207,172 +2,848 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.0% 44.8 888,635 -3,151 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% -0.0% 43.7 184,845 -354 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 42.7 481,720 -1,667 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 42.6 120,566 -1,587 5 —
☆EFA funds › ISHARES TR TRIM — 0.5% -0.0% 40.7 391,817 -585 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 39.2 103,773 +4,854 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% +0.0% 34.5 297,985 -1,372 5 —
☆JUST funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -0.0% 32.1 301,180 -5,049 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 31.7 96,996 -338 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 31.7 56,286 -1,164 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 28.0 225,231 +168,890 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 27.9 37,898 +2,634 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 25.1 485,211 -2,076 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 24.2 20,150 +273 5 —
☆SCZ funds › ISHARES TR TRIM — 0.3% -0.0% 23.8 288,781 -1,361 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 23.2 46,440 +1,848 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 23.1 636,075 -14,707 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 23.0 53,012 +724 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 22.3 277,140 +207,842 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 22.2 38,191 +1,973 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 21.5 45,094 +2,566 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 21.4 255,832 +1,152 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 19.8 46,960 +831 5 —
☆IEUR funds › ISHARES TR TRIM — 0.2% -0.0% 17.4 231,034 -2,930 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 16.8 66,025 +6,541 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 15.6 51,611 -1,091 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 15.4 350,789 -332 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 14.8 60,101 -330 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 14.0 38,048 +1,078 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 13.8 40,330 +1,869 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 13.0 6,543 +342 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 12.5 59,629 +292 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 12.2 23,663 +124 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 12.1 16,797 +462 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 11.9 140,367 +1,258 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 10.6 42,284 +1,510 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 10.5 89,375 +2,881 5 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 10.5 112,509 -3,206 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 10.0 9,435 +173 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 9.9 45,520 -4,919 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 9.8 220,432 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 9.6 168,299 -8,794 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 9.5 9,420 -171 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 9.3 9,889 -164 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 9.1 65,395 +5,960 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 9.1 79,930 -1,717 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 8.6 28,750 -432 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 8.4 32,774 +613 5 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 8.3 122,042 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 8.2 42,910 +2,048 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 8.0 22,775 -1,887 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 7.9 23,501 -428 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 7.9 107,640 +4,069 5 —
☆ICF funds › ISHARES TR TRIM — 0.1% -0.0% 7.8 115,440 -57 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 7.6 31,161 -73 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 7.4 19,890 -11 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 7.3 38,443 +7,122 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 7.3 9,606 +158 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 7.0 39,439 +408 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 6.7 46,009 +1,826 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 6.7 52,463 +3,573 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 6.5 21,869 +833 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 6.5 15,641 +570 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 6.4 38,374 -729 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 6.3 21,033 +18,968 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.1% -0.0% 6.3 100,905 +37,912 3 -33.2%
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 6.2 39,425 +0 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 5.9 129,868 +7,362 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 5.8 77,382 -23,289 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 5.8 4,949 +527 5 —
☆ACWX funds › ISHARES TR HOLD — 0.1% -0.0% 5.8 76,071 +0 5 —
☆JSTC funds › TIDAL TRUST I ADD — 0.1% +0.0% 5.7 250,755 +687 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 5.7 20,357 +36 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.1% +0.0% 5.7 69,885 +645 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.7 65,600 +54,585 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.1% -0.0% 5.6 30,497 +1,437 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 5.6 30,077 +1,098 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 5.5 16,220 +1,424 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 5.4 34,539 +28,067 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 5.4 35,412 -630 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.0% 5.2 192,689 +30,595 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 5.2 12,093 +278 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 5.0 61,694 +2,165 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 5.0 69,889 +337 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 5.0 12,512 +214 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 4.9 132,388 +0 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 4.8 10,645 -292 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 4.7 10,950 +224 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 4.6 29,508 +1,429 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 4.6 31,319 +997 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 4.6 6,518 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 4.6 16,880 -2,054 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 4.6 41,254 +0 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 4.4 55,594 +12 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 4.4 52,966 -1,795 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 4.4 19,461 +2,129 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 4.3 33,835 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 4.2 8,181 +765 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 4.2 31,317 -350 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 4.1 50,530 -2,589 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 4.1 50,166 +30,136 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 4.0 52,586 +6,901 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 4.0 30,309 +1 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 4.0 22,036 +690 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 3.9 11,894 -229 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 3.9 7,603 +248 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 3.8 20,071 -183 2 -75.4%
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.8 43,180 +34,422 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 3.7 7,469 -41 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 3.7 3,858 +28 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 3.7 10,242 +159 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 3.7 85,529 -925 2 -40.2%
☆KB funds › KB FINL GROUP INC ADD — 0.0% +0.0% 3.7 35,233 +7,905 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 3.5 14,861 +182 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 3.5 12,921 -45 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 3.5 25,109 +512 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 3.4 6,968 +1,127 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 3.3 24,498 -695 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 3.3 10,665 +179 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 3.3 36,598 -9,010 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 3.3 5,234 -56 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 3.3 3,446 +28 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 3.3 24,330 -1,924 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 3.3 37,480 -267 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 3.3 1,435 +376 2 +682.7%
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 3.3 12,739 +103 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 3.2 76,172 +1,112 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 3.2 10,380 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 3.2 21,811 -986 5 —
☆GDIV funds › HARBOR ETF TRUST HOLD — 0.0% -0.0% 3.1 166,536 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.1 25,640 +22,470 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 3.1 18,920 +321 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 3.0 24,093 +280 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 3.0 4,739 -640 5 +521.0%
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 3.0 25,678 -479 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.0% +0.0% 3.0 67,841 +29,577 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 3.0 4 -1 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 2.9 53,905 +293 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 2.9 7,895 +74 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.9 24,859 -229 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 2.8 10,026 -288 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% -0.0% 2.8 47,957 +9,629 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 2.7 199,017 +18,183 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 2.7 1,992 +318 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 2.7 27,252 +8,912 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 2.7 42,712 +8,975 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 2.7 14,159 -532 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 2.7 12,068 -910 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 2.7 7,885 +144 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 16,196 -21 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 2.7 8,941 +1,896 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 2.7 28,381 -1,293 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 2.6 6,478 -309 5 —
☆VOTE funds › TCW ETF TRUST HOLD — 0.0% +0.0% 2.6 29,820 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.6 10,799 +262 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 2.6 5,245 -2 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 2.6 48,924 +348 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 2.6 11,593 -947 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 2.5 11,548 +561 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 2.5 15,810 -2,359 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 2.4 26,461 -85 5 —
☆GWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 2.4 55,535 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 2.4 41,874 +3,090 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 2.4 10,536 -69 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 2.4 75,736 +10,646 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 2.4 24,879 +221 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 2.4 52,372 +1,082 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 2.3 13,785 +563 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 2.3 16,663 -609 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 2.3 3,026 +167 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 2.3 74,605 +0 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 2.2 12,679 -3,372 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 2.2 47,603 +27,321 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 2.2 25,804 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 2.2 3,042 +89 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 2.2 15,995 +223 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.2 10,959 +9 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 2.2 15,829 +827 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 2.2 3,026 +198 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 2.1 22,289 -1,051 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 2.1 19,847 +1,978 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 2.1 9,941 +51 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 2.1 14,640 -3,335 5 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.0% +0.0% 2.1 65,117 +10,411 5 +42.4%
☆SAP funds › SAP SE ADD — 0.0% +0.0% 2.1 13,576 +5,604 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 2.1 17,674 -552 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 2.1 22,555 -611 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 19,261 -2 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 2.1 24,441 +7,475 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.0 84,928 -18,852 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 2.0 6,112 +130 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 2.0 8,129 +61 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 2.0 40,224 +928 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 2.0 11,116 -769 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 2.0 26,469 +308 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 2.0 26,154 +3,030 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 2.0 14,449 +2,267 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.9 9,675 -280 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 1.9 11,558 +434 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 1.9 82,093 +9,080 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.9 69,749 +2,408 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.9 93,224 -5,556 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.9 14,099 +14,099 1 -23.3%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 1.9 30,386 +383 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 1.9 8,820 +282 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 1.9 13,004 +257 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 1.9 39,607 +2,821 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.9 35,020 +0 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.9 39,743 +900 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.9 4,746 -685 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.9 7,646 +112 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 1.9 943 +46 5 +164.8%
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.9 580 -6 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 1.8 6,703 +1,575 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 1.8 8,584 -984 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 1.8 32,320 -499 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 1.8 30,548 +0 5 +5.5%
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 1.8 4,773 -2 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 1.8 14,134 +3,480 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.8 11,301 -48 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 1.8 88,535 +7,276 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 1.8 17,179 -5,307 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.8 32,484 -10,709 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.8 5,565 -772 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 1.7 10,700 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.7 14,732 +46 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.7 15,481 +187 5 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC ADD — 0.0% +0.0% 1.7 26,847 +3,971 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.7 4,949 -271 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.7 23,535 -1,550 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 1.7 5,391 +103 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 1.7 13,621 -1,349 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 1.7 16,601 -608 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 1.7 10,263 -397 3 +88.7%
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.7 10,866 +1,071 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 1.7 26,871 +7,241 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 1.7 10,268 +347 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.7 27,454 +6,315 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 1.7 65,965 +4,139 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 1.6 22,900 +131 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 1.6 5,188 -27 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 1.6 9,609 +342 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 1.6 1,652 -2 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.6 32,416 -4,878 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 1.6 28,823 +360 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.6 8,880 +8,518 5 —
☆RDY funds › DR REDDYS LABS LTD ADD — 0.0% -0.0% 1.6 107,479 +2,591 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 1.6 5,304 -95 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 1.5 161,793 +6,103 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 1.5 12,733 +390 5 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.5 16,992 +16,992 1 +2.0%
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.0% +0.0% 1.5 4,621 +342 5 +199.6%
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 1.5 15,928 -1,690 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 1.5 75,978 +651 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.5 2,984 +26 5 —
☆INFY funds › INFOSYS LTD ADD — 0.0% -0.0% 1.5 144,888 +29,514 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 1.5 5,625 -37 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 1.5 8,316 +507 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 1.5 1,431 +80 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 1.5 24,703 +6,107 3 -30.5%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.5 20,060 +2,930 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.5 5,273 -749 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.5 19,338 +4,378 5 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.0% +0.0% 1.4 49,265 +0 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 1.4 8,461 +101 5 +87.4%
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.4 14,979 +3,033 4 -5.5%
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.4 3,670 -49 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.4 14,458 +1,973 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 1.4 9,212 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.4 5,201 -525 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 1.4 10,719 -1,202 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 1.4 16,731 +2,153 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.4 8,705 -1,326 5 —
☆RWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.4 51,455 -9,105 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.4 6,407 +57 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 1.4 8,411 +2,755 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 1.4 12,795 +363 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 1.4 3,879 +34 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 1.4 5,704 -65 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 1.4 6,119 -633 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.3 12,255 -496 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 1.3 7,981 -1,379 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.0% +0.0% 1.3 15,454 -70 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.3 5,678 +34 5 —
☆CIB funds › GRUPO CIBEST SA TRIM — 0.0% -0.0% 1.3 16,651 -761 5 +76.6%
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 1.3 6,552 +2,164 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 1.3 24,764 +0 3 -30.4%
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 1.3 3,571 +0 5 —
☆KT funds › KT CORP ADD — 0.0% +0.0% 1.3 75,399 +30,278 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 1.3 16,518 -340 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 5,868 -1,653 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 1.3 9,724 -1,195 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.3 13,755 -1,054 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 1.3 1,467 +86 3 +489.7%
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.0% -0.0% 1.2 11,473 +1,228 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.2 23,248 +4,630 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 1.2 25,847 +318 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 1.2 3,666 +213 5 +101.6%
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 1.2 11,516 +0 2 +5.9%
☆RNW funds › RENEW ENERGY GLOBAL PLC ADD — 0.0% +0.0% 1.2 195,179 +99,775 5 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC ADD — 0.0% -0.0% 1.2 23,556 +5,221 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 1.2 1,067 -227 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.2 15,478 +454 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 1.2 11,790 -4,076 4 +59.6%
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 1.2 4,587 +617 5 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP ADD — 0.0% +0.0% 1.2 25,830 +449 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 1.2 4,072 +29 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 1.2 22,415 +2,325 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 1.2 9,976 +0 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 1.2 13,117 -452 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.2 6,955 -379 5 —
☆WIT funds › WIPRO LTD TRIM — 0.0% -0.0% 1.1 511,037 -429,916 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 1.1 4,061 +179 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 1.1 2,525 -202 5 -6.7%
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 1.1 5,802 +950 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 1.1 2,273 +192 4 +352.3%
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 1.1 4,986 +60 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 1.1 5,387 -18 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 1.1 4,267 +505 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 1.1 14,220 +373 3 +32.3%
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 1.1 2,803 +247 5 +187.8%
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.1 10,591 +658 5 —
☆NOK funds › NOKIA CORP TRIM — 0.0% +0.0% 1.1 82,788 -3,014 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 1.1 1,892 -173 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.1 2,610 -57 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 1.1 15,342 +217 5 —
☆KBH funds › KB HOME ADD — 0.0% +0.0% 1.1 17,282 +1,625 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 1.1 12,894 -472 5 —
☆PSTL funds › POSTAL REALTY TRUST INC TRIM — 0.0% +0.0% 1.1 43,144 -290 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.1 13,573 -4,983 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.1 2,138 +191 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 1.1 5,147 +396 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 1.1 4,401 -21 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 1.1 9,197 -14 5 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 1.0 4,323 +17 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 1.0 9,219 +2,033 4 -9.8%
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 1.0 6,351 +6,351 1 +3.0%
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 1.0 7,622 -424 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 1.0 3,789 +97 5 —
☆RUN funds › SUNRUN INC ADD — 0.0% -0.0% 1.0 75,505 +31 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.0 4,914 -518 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 1.0 172,325 +366 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 1.0 10,316 +1,049 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 4,405 +0 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 1.0 45,479 -4,669 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 2,836 +144 5 —
☆SNY funds › SANOFI SA ADD — 0.0% +0.0% 1.0 23,224 +10,715 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 1.0 16,030 +2,296 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 1.0 23,186 -5,535 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.0 9,799 +1,714 5 —
☆LPL funds › LG DISPLAY CO LTD ADD — 0.0% +0.0% 1.0 249,792 +192,347 2 -56.7%
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% +0.0% 1.0 11,769 -3 5 —
☆LQDA funds › LIQUIDIA CORPORATION ADD — 0.0% +0.0% 1.0 12,163 +58 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 1.0 5,863 -791 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.9 1,960 +114 4 +263.4%
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.9 8,569 +1,947 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.9 16,377 -1,839 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.9 38,481 +3,037 5 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 7,914 +0 5 —
☆FLY funds › FIREFLY AEROSPACE INC ADD — 0.0% -0.0% 0.9 32,111 +111 2 +42.1%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.9 22,638 +12,079 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.0% -0.0% 0.9 11,545 +0 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.9 1,667 +35 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.9 13,577 +177 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.9 9,898 +627 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.9 34,502 +336 5 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.9 8,151 -71 5 —
☆VIV funds › TELEFONICA BRASIL SA ADD — 0.0% -0.0% 0.9 69,465 +14,515 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.9 5,175 -925 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.9 5,006 -1,885 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.9 11,810 +0 4 +33.7%
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.9 15,938 +1,356 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.9 8,007 +1,462 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.9 2,310 +61 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 0.9 15,820 +574 5 —
☆RELX funds › RELX PLC ADD — 0.0% +0.0% 0.9 27,222 +6,765 5 —
☆CNA funds › CNA FINL CORP TRIM — 0.0% -0.0% 0.9 17,687 -613 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.9 6,800 -217 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.8 3,141 +69 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 1,269 -322 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.8 612 +24 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.8 47,919 +3,522 5 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 0.8 12,668 +4,696 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.8 2,176 +169 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.8 6,982 +95 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 0.8 2,280 +165 5 +113.5%
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.8 10,931 -1,171 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.8 8,637 +854 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.0% +0.0% 0.8 10,317 +77 5 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.8 3,170 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.8 24,959 +3,008 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.8 10,580 -713 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.8 14,490 +7,245 5 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 0.8 6,307 +7 5 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.8 8,640 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.8 7,740 +619 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 0.8 7,117 -323 5 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.0% +0.0% 0.8 2,138 +23 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.8 1,557 -106 5 —
☆SAIA funds › SAIA INC ADD — 0.0% +0.0% 0.8 1,879 +90 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.8 4,510 +204 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.8 1,502 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.8 8,088 +246 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.8 9,631 +1,444 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.8 10,874 +1,773 5 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.0% -0.0% 0.8 16,630 +67 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.8 1,436 +72 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 0.8 7,506 -1,103 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.7 6,176 +689 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.7 10,214 -479 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.7 22,827 +531 5 +77.5%
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.7 41,412 +17,832 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.7 6,148 +0 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.7 3,708 +101 5 +115.9%
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 0.7 7,131 +1,203 5 +7.3%
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.7 2,932 -115 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.7 7,256 +352 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.7 5,604 +1,687 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 4,951 -282 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.7 9,439 +257 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 0.7 5,709 -134 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.7 1,612 +33 3 +166.0%
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.7 1,362 +103 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 0.7 772 +182 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.7 51,493 +18,005 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.7 7,971 +895 5 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.7 5,037 -317 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.7 9,842 -1,029 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.7 22,361 -370 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% +0.0% 0.7 25,873 +8,188 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.7 5,709 -1,954 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.7 1,651 +26 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.7 20,381 +2,116 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.7 5,921 -12 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.7 1,505 -255 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.7 2,514 +61 5 +198.5%
☆DCI funds › DONALDSON INC ADD — 0.0% +0.0% 0.7 7,589 +857 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.7 801 +51 4 +87.8%
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.7 2,809 +79 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.7 10,403 -566 4 +115.4%
☆ALNT funds › ALLIENT INC ADD — 0.0% +0.0% 0.7 6,476 +10 5 +146.3%
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.7 3,598 +331 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 0.7 5,590 +691 5 +28.6%
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 0.7 7,472 +1,183 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.7 3,902 -276 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 0.7 28,063 +505 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.7 9,252 -44 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.7 4,820 +980 5 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.7 75,104 +3,786 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.7 1,054 -145 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.7 3,883 +408 5 —
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.0% -0.0% 0.7 13,329 +22 5 -1.6%
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.7 18,777 +3,367 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.7 1,420 -20 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.7 4,455 -264 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 0.7 7,855 +203 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.6 1,679 +651 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.6 3,058 -1 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% +0.0% 0.6 1,656 -3 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 0.6 19,101 -798 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 20,228 -19,617 4 +9.0%
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.6 1,435 +292 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.6 2,788 -719 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.6 15,493 -1,416 5 —
☆CART funds › MAPLEBEAR INC ADD — 0.0% +0.0% 0.6 13,388 +64 3 +4.4%
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.6 495 -48 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.6 5,470 +122 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.6 5,823 +3,077 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 0.6 2,237 +120 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.6 8,697 -165 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.6 1,869 -24 5 —
☆REX funds › REX AMERICAN RES CORP ADD — 0.0% +0.0% 0.6 13,688 +2,801 3 +31.1%
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.6 6,360 -99 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.6 11,359 +5 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 8,183 1078 0.04 59% 0.080 0.935 — in
2026Q1 7,183 1014 0.05 60% 0.081 0.925 — in
2025Q4 7,119 1009 0.03 61% 0.090 0.928 — in
2025Q3 7,201 1016 0.02 62% 0.096 0.937 — in
2025Q2 6,638 986 0.05 62% 0.094 0.931 — entered
2025Q1 5,769 910 0.00 63% 0.098 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