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☆Diversified Trust Co

CIK 0001479844 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.817
AUM ($M)
6,239
Positions
1115
Turnover
0.09
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
6
Excess Return
+1.5%

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Security type

Holdings · 500 of 1218 positions (showing top 500 by weight) · portfolio value $6,239M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 10.1% +0.0% 630.4 917,839 +8,981 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 7.6% -0.1% 474.4 5,663,893 +128,689 5 —
☆CUSIP:CF1027329 funds › INTL- ACADIAN - COM HOLD — 5.5% +0.2% 340.9 17,241,598 +0 5 —
☆COKE funds › COCA COLA CONS INC ADD — 4.5% -0.7% 280.1 1,466,859 +3,177 5 —
☆CUSIP:CF1027303 funds › INTL - LAZARD - COM HOLD — 3.7% -0.1% 231.2 14,054,639 +0 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.2% 195.6 675,965 -22,475 5 —
☆CUSIP:CF1027352 funds › DTC US ACTIVE EQUITY - WESTFIELD COM TRIM — 3.0% -0.0% 186.2 12,036,370 -505,385 5 —
☆CUSIP:CF1027311 funds › INTL - VONTOBEL - COM ADD — 2.7% -0.1% 167.2 8,932,453 +111,396 5 —
☆CUSIP:CF1027337 funds › INTL - CAUSEWAY - COM ADD — 2.7% +0.1% 167.0 10,061,366 +556,725 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.0% 137.0 684,621 +13,183 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.1% -0.1% 132.6 177,563 -4,726 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 2.0% +0.1% 126.8 514,903 +8,825 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.8% +0.2% 109.8 307,124 +20,559 5 —
☆IEFA funds › ISHARES TR ADD — 1.6% -0.1% 99.7 1,031,811 +16,290 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.3% 84.3 225,992 -8,101 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.1% 62.3 261,270 -14,428 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 59.4 157,147 +3,612 5 —
☆CUSIP:411512163 funds › HARBOR FD NEW — 0.9% +0.9% 57.7 2,954,222 +2,954,222 1 —
☆KO funds › COCA COLA CO ADD — 0.9% +0.1% 55.2 679,763 +98,350 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 51.2 138,287 -23,896 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 42.9 121,325 -1,499 5 —
☆IJH funds › ISHARES TR ADD — 0.7% -0.0% 42.6 552,240 +1,253 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 41.1 72,894 -529 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% -0.0% 40.5 171,297 +2,988 5 —
☆SGOV funds › ISHARES TR ADD — 0.6% -0.1% 36.7 364,766 +13,211 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 35.9 29,940 +2,743 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 35.1 70,140 +2,398 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 33.3 44,459 +1,436 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 33.2 109,953 +98,363 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 33.1 101,235 +724 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 30.9 90,119 +8,110 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.1% 29.9 62,707 -4,190 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 28.6 112,529 +2,833 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 28.2 24,456 +3,318 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 27.0 37,277 +685 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 26.6 80,244 +15 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 25.2 254,098 +13,362 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 24.9 194,020 -1,188 5 —
☆CUSIP:04314H865 funds › ARTISAN PARTNERS FDS INC NEW — 0.3% +0.3% 21.7 757,718 +757,718 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 21.4 51,431 -1,402 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 21.3 70,791 -1,167 5 —
☆CUSIP:MA1596901 funds › LSV GLOBAL CONCENTRATED ADD — 0.3% +0.0% 20.9 20,860,510 +3,276,935 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 19.8 144,820 +12,076 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.3% +0.2% 18.3 31,725 +25,982 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 18.2 17,988 -366 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.1% 17.9 42,532 -9,843 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 17.7 30,504 +8,081 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 17.7 51,950 -1,242 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 17.2 68,165 -1,956 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 16.1 37,268 +1,638 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 15.7 16,834 +1,579 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 15.7 14,725 +2,986 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 15.4 148,235 +2,243 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 15.1 176,543 -876 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 14.0 66,996 +16,004 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.2% -0.0% 13.9 67,174 -15,393 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 13.8 40,946 -1,010 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 12.9 114,193 +7,015 5 —
☆COR funds › CENCORA INC ADD — 0.2% +0.0% 12.9 45,704 +12,235 5 —
☆IPMLF funds › IMPERIAL METALS CORPORATION HOLD — 0.2% -0.1% 12.9 2,945,460 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.1% 12.9 24,817 +13,108 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 12.7 91,235 +2,964 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 12.3 215,320 -49,689 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 12.3 33,837 +1,222 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 12.2 89,864 +749 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 12.0 63,306 +16,231 5 —
☆IWD funds › ISHARES TR ADD — 0.2% -0.0% 11.8 48,614 +240 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 11.6 69,764 +1,953 5 —
☆AZO funds › AUTOZONE INC ADD — 0.2% +0.0% 11.1 3,485 +970 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 11.1 29,761 +331 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 11.0 60,970 -12,074 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 11.0 5,537 +985 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.0% 10.7 9,117 -3,246 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 10.5 84,704 +63,213 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.0% 10.0 108,988 +6,407 5 —
☆EBAY funds › EBAY INC. TRIM — 0.2% -0.0% 10.0 89,129 -6,486 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 9.9 83,877 +8,053 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% +0.0% 9.7 57,978 +19,655 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 9.3 18,199 +6,683 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 9.3 34,105 +3,701 5 —
☆TQQQ funds › PROSHARES TR HOLD — 0.1% +0.1% 8.9 110,000 +0 4 +44.0%
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 8.7 40,712 +3,180 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 8.6 17,214 +7,155 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 8.5 56,160 -1,377 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 8.4 38,312 -1,246 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 8.4 169,518 +1,703 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 8.2 23,160 -276 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.2% 8.1 55,420 -60,393 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 8.1 73,279 -194 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 7.9 4,010 -932 5 —
☆QLTY funds › GMO ETF TRUST TRIM — 0.1% -0.0% 7.9 189,586 -3,525 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 7.9 46,403 +24,645 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 7.9 100,658 -11,122 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 7.8 13,895 +1,989 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% -0.0% 7.6 62,684 +361 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 7.5 18,233 -69 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 7.2 18,545 +1,458 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 7.2 25,435 -1,103 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 7.1 45,540 +8,533 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 7.0 55,634 +15,148 5 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 7.0 86,018 +25,982 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 7.0 97,556 -7,627 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 6.9 25,991 +25,991 1 -3.9%
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 6.9 83,117 +9,432 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 6.8 17,694 -1,393 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 6.8 37,022 -22,285 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 6.7 24,547 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 6.6 48,168 +1,120 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 6.5 36,706 +35,170 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 6.5 9,166 -1,148 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 6.5 41,902 -22,939 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 6.5 14,060 -360 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.4 29,413 +9,336 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.1% 6.2 19,598 +18,692 5 -8.2%
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 6.2 39,463 +4,051 5 —
☆UPRO funds › PROSHARES TR HOLD — 0.1% +0.0% 6.1 43,000 +0 4 +34.0%
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 6.1 43,230 -246 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 6.0 50,826 -3,818 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 6.0 26,391 +534 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 6.0 22,226 -5,840 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 5.9 65,455 -26,204 5 —
☆BP funds › BP PLC ADD — 0.1% +0.0% 5.9 159,671 +56,698 4 +8.3%
☆FLS funds › FLOWSERVE CORP ADD — 0.1% +0.0% 5.7 77,124 +32,615 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 5.6 21,937 -2,712 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 5.6 76,503 -5,166 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 5.5 16,247 +4,040 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.1% 5.5 20,551 -12,433 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 5.5 14,814 +5,110 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 5.5 36,026 +18,024 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 5.4 17,272 +440 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 5.4 54,761 +20,405 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% -0.0% 5.4 53,436 -708 2 -2.8%
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 5.4 17,999 +4,793 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 5.3 35,842 -1,960 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 5.2 90,768 -22,059 5 —
☆CUSIP:MA1596968 funds › LSV EMERGING MARKETS SMALL ADD — 0.1% -0.0% 5.1 5,074,309 +302,128 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 5.1 2,222 +180 2 +682.7%
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 5.0 19,806 +158 5 —
☆DOX funds › AMDOCS LTD ADD — 0.1% -0.0% 5.0 99,247 +533 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 4.9 34,161 +3,604 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 4.8 67,614 -32,032 5 —
☆CARE funds › CARTER BANKSHARES INC ADD — 0.1% +0.0% 4.8 141,762 +10,274 5 +56.9%
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 4.8 30,938 +6,591 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 4.7 92,633 +26,103 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 4.6 34,142 +405 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.1% -0.0% 4.6 72,174 +3,600 2 +30.8% re-entry
☆MMM funds › 3M CO ADD — 0.1% -0.0% 4.5 27,982 +151 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.5 55,395 +41,922 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 4.5 6,191 -1,207 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 4.3 18,246 +9,753 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 4.3 39,393 -5,365 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 4.3 3,143 -84 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 4.2 32,984 +32,984 1 -36.1%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 4.2 47,625 -7,886 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 4.1 15,992 +305 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 4.1 12,102 -7,075 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 4.0 15,519 -1,452 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 4.0 140,884 +140,884 1 +44.7%
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.1% -0.0% 4.0 14,644 -5,763 4 +29.3%
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 3.9 26,605 +1,377 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.8 63,962 +6,937 5 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 3.8 47,932 +8,785 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.8 7,372 +736 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 3.7 25,484 -9,214 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% -0.0% 3.7 12,350 -20,903 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 3.7 177,276 +23,061 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 3.6 150,996 -75,202 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 3.6 3,724 -145 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 3.6 150,406 +49,500 3 +36.5%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 3.6 144,812 -53,128 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.5 11,585 +140 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 3.5 8,187 -2,633 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.1% -0.0% 3.5 311,000 +71 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.1% -0.0% 3.4 137,113 -68,237 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% +0.0% 3.4 128,275 +53,440 2 -48.7% re-entry
☆PLGO funds › PELAGOS INS CAP LTD ADD — 0.1% +0.0% 3.4 139,108 +208 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 3.4 19,082 +4,305 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% -0.0% 3.3 18,746 +2,090 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.3 38,372 +31,362 5 —
☆TKR funds › TIMKEN CO ADD — 0.1% +0.0% 3.3 22,589 +8,895 2 +32.6%
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 3.3 5,125 +150 3 +345.0%
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 3.3 3,131 +1,417 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 3.3 6,641 +313 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 3.3 9,820 +305 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.2 26,822 +735 5 +3.8%
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 3.2 18,930 +9,058 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.0% 3.2 12,077 -244 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 3.1 7,901 +374 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% -0.0% 3.1 35,572 +80 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 3.1 18,408 -3,713 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 3.1 12,629 +11,496 2 +141.1% re-entry
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 3.1 4,358 -45 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 3.1 13,683 -575 5 —
☆RHHBY funds › ROCHE HLDGS AG BASEL ADD — 0.0% -0.0% 3.1 59,405 +30 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 3.1 12,214 +12,214 1 -15.8%
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 3.0 63,990 +51,855 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 3.0 25,487 -18,776 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 3.0 18,683 -1,200 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 2.9 104,684 +87 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% +0.0% 2.9 107,900 -1,798 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 2.9 13,577 -4,668 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 2.9 20,906 +51 5 —
☆ALKS funds › ALKERMES PLC TRIM — 0.0% +0.0% 2.9 54,538 -375 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 2.9 27,792 +1,075 5 —
☆MTRN funds › MATERION CORP ADD — 0.0% +0.0% 2.8 9,551 +6,996 4 +132.7%
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 2.8 6,826 -62 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% +0.0% 2.8 8,519 +3,278 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 2.8 43,491 +18,292 5 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 2.8 76,670 +76,670 1 -41.0%
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 16,966 -335 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.0% +0.0% 2.8 21,412 +21,412 1 +65.9%
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 2.7 2,139 +1,085 5 —
☆APG funds › API GROUP CORP ADD — 0.0% -0.0% 2.7 63,559 +3,470 3 -0.1%
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.0% +0.0% 2.7 11,576 +11,576 1 +34.4%
☆BPOP funds › POPULAR INC HOLD — 0.0% +0.0% 2.7 16,147 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 2.6 3,469 +1,959 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 2.6 5,857 +204 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 2.6 28,140 +312 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 2.6 9,527 -111 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 2.6 30,313 -4,289 5 —
☆DIOD funds › DIODES INC ADD — 0.0% +0.0% 2.6 23,323 +11,359 4 +74.6%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.5 5,876 -5,653 4 +239.0%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 2.5 34,061 +15,603 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 2.5 91,176 +13,939 5 —
☆FLR funds › FLUOR CORP ADD — 0.0% -0.0% 2.5 47,602 +1,328 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 2.5 25,706 +2,850 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 2.5 6,966 -2,072 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 2.4 10,924 +4,358 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.0% +0.0% 2.4 7,220 -1,408 5 +199.6%
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 2.4 19,220 +19,220 1 -6.8%
☆XENE funds › XENON PHARMACEUTICALS INC NEW — 0.0% +0.0% 2.4 39,222 +39,222 1 +61.5%
☆ESAB funds › ESAB CORPORATION ADD — 0.0% +0.0% 2.4 23,937 +3,102 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 2.4 7,516 -2,277 5 —
☆MSA funds › MSA SAFETY INC ADD — 0.0% +0.0% 2.3 13,445 +1,218 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.0% +0.0% 2.3 66,890 +38,339 3 +18.0%
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 2.3 11,445 +239 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.1% 2.3 28,760 -22,832 5 +83.4%
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% -0.0% 2.3 22,880 +35 4 +209.1%
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 2.3 27,788 -2,225 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 2.3 6,267 +0 5 —
☆AYI funds › ACUITY INC TRIM — 0.0% +0.0% 2.3 6,083 -218 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 2.3 24,714 +798 5 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 2.3 11,486 -1,521 2 -15.3%
☆PEN funds › PENUMBRA INC TRIM — 0.0% -0.0% 2.3 7,190 -258 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 2.3 48,885 +4,132 5 —
☆KORE funds › KORE GROUP HLDGS INC HOLD — 0.0% -0.0% 2.2 243,760 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 2.2 3 +0 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.2 19,050 +8,305 2 -35.9%
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 2.2 5,963 +3,183 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 2.2 59,387 +0 5 +3.7%
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 2.2 31,506 +213 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 2.2 19,826 -11,694 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 2.2 4,516 +188 3 +221.8% re-entry
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 2.2 129,071 +21,631 4 -2.0%
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 2.1 12,583 +75 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 2.1 16,377 +7,641 5 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 2.1 23,504 +453 4 +184.9%
☆EXTR funds › EXTREME NETWORKS INC ADD — 0.0% +0.0% 2.1 65,176 +33,648 3 +38.2%
☆MMSI funds › MERIT MED SYS INC ADD — 0.0% +0.0% 2.1 30,285 +5,552 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 2.1 16,018 +1,181 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 2.1 6,142 +1,112 2 +41.0%
☆IBOC funds › INTERNATIONAL BANCSHARES COR ADD — 0.0% +0.0% 2.1 27,202 +2,326 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 2.1 24,677 -10,363 2 -43.8% re-entry
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 2.1 26,696 -7,798 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 2.1 1,812 -18 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 2.0 24,139 +6,366 3 -24.6%
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.0% +0.0% 2.0 23,983 +3,345 5 -37.4%
☆NSRGY funds › NESTLE S A TRIM — 0.0% -0.0% 2.0 19,573 -648 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 2.0 4,098 +31 5 +254.8%
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.0% +0.0% 2.0 35,281 +7,120 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 2.0 23,613 -3,268 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.1% 2.0 2,640 -3,187 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.0 68,655 +579 5 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 2.0 67,833 +40,887 2 -19.2%
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 2.0 3,894 -1,719 5 —
☆BGC funds › BGC GROUP INC ADD — 0.0% +0.0% 2.0 185,459 +73,949 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 2.0 18,053 +0 5 +9.4%
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 2.0 28,241 +28,241 1 -95.2%
☆HDB funds › HDFC BANK LTD ADD — 0.0% -0.0% 2.0 75,858 +4,149 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.1% 2.0 2,001 -3,465 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 1.9 31,247 +1,799 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 1.9 1,130 +1 5 -49.1%
☆ACIO funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 1.9 41,408 +0 3 -10.4%
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.9 56,457 +7 5 —
☆AQLT funds › ISHARES TR NEW — 0.0% +0.0% 1.9 60,589 +60,589 1 -0.4%
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 1.9 7,412 -15 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 1.9 4,851 -6,102 5 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.0% +0.0% 1.9 22,702 +13,433 4 +49.3%
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 1.9 6,395 +4,458 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 1.9 12,119 -824 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.9 20,625 +0 5 -0.0%
☆CAVA funds › CAVA GROUP INC ADD — 0.0% -0.0% 1.9 23,831 +2,964 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 1.9 104,542 -130 2 -22.1%
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 1.8 3,290 +516 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.8 38,074 -1,493 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 1.8 12,496 +143 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 18,922 -3,412 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.8 50,287 +7,515 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.8 8,241 +8,241 1 -104.9%
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.0% -0.0% 1.8 30,685 -1,740 3 -20.2%
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 1.8 8,538 -4,352 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 1.8 5,774 +223 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% -0.0% 1.8 31,364 -2,042 3 +11.0%
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 1.8 2,853 +41 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 1.8 19,324 +175 5 +75.7%
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.0% +0.0% 1.8 91,536 +9,214 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 1.8 19,839 -218 5 —
☆CPA funds › COPA HOLDINGS SA HOLD — 0.0% +0.0% 1.8 11,527 +0 2 -41.8%
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 1.8 7,397 +490 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.8 5,107 +2,272 2 +106.7%
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% +0.0% 1.8 34,426 +12,172 4 +3.0%
☆LIVN funds › LIVANOVA PLC ADD — 0.0% +0.0% 1.8 21,688 +660 5 —
☆VLUE funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 8,886 -2,295 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 1.8 25,621 +13,008 3 +49.8%
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 1.8 4,127 -1,168 5 +33.2%
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 1.8 32,349 -3,687 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 1.8 12,842 -841 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 1.7 8,489 +79 5 —
☆NMIH funds › NMI HLDGS INC ADD — 0.0% -0.0% 1.7 42,354 +605 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 1.7 5,161 -87 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 1.7 18,110 -80 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.7 11,018 -4,738 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 1.7 8,581 +147 5 —
☆CUSIP:453320103 funds › INCOME FD AMER INC NEW — 0.0% +0.0% 1.7 62,919 +62,919 1 —
☆NOVT funds › NOVANTA INC TRIM — 0.0% +0.0% 1.7 10,559 -326 5 —
☆AVNT funds › AVIENT CORPORATION ADD — 0.0% +0.0% 1.7 46,333 +28,590 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.7 70,805 +640 5 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 1.7 20,129 +5,694 3 -55.8%
☆CUSIP:25434D203 funds › DIMENSIONAL INVT GROUP INC HOLD — 0.0% -0.0% 1.7 54,389 +0 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 1.7 811 -97 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 1.7 3,272 +98 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD HOLD — 0.0% +0.0% 1.7 65,351 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.7 52,646 +3,287 5 —
☆TMLP funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.0% -0.0% 1.7 60,344 +0 2 -7.2%
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 1.7 7,503 +1 2 +13.1%
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 1.7 8,701 +377 2 -75.4%
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 1.6 20,445 +7,236 4 -2.9%
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.0% +0.0% 1.6 8,320 +4,853 3 +133.6%
☆SSO funds › PROSHARES TR HOLD — 0.0% +0.0% 1.6 24,000 +0 4 +16.6%
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% -0.0% 1.6 12,288 +2,398 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% +0.0% 1.6 21,077 +1,684 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 1.6 10,282 -38 2 +13.7% re-entry
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 1.6 9,885 +1,606 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 1.6 12,644 +462 5 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.0% +0.0% 1.6 11,246 -55 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 1.6 29,280 +0 5 +5.4%
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 1.6 9,089 +89 3 +62.0%
☆USXF funds › ISHARES TR HOLD — 0.0% +0.0% 1.6 22,714 +0 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 1.6 17,774 +6,654 5 —
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 1.6 5,176 +185 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.5 2,481 -23 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.5 12,077 +44 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% +0.0% 1.5 11,273 +1,122 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 1.5 3,859 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.5 6,146 +388 5 —
☆CUSIP:25434D823 funds › DIMENSIONAL INVT GROUP INC HOLD — 0.0% -0.0% 1.5 30,182 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 1.5 4,543 +116 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 1.5 4,521 +36 5 —
☆AMBA funds › AMBARELLA INC ADD — 0.0% +0.0% 1.5 17,378 +6,740 2 +25.7%
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 1.5 36,403 +1,032 3 +51.8%
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 1.5 14,852 -429 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.5 34,935 +2,948 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.5 6,027 -12,755 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.5 20,504 -3,303 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 1.5 9,015 -11,065 5 —
☆AAON funds › AAON INC TRIM Common Stock 0.0% -0.0% 1.5 11,562 -12,212 5 -39.6%
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 1.5 5,605 -3,798 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 1.5 31,667 -8,165 5 -2.4%
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 1.5 21,904 -9,170 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 1.4 10,421 +8,310 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 1.4 3,298 +569 2 -61.1%
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% -0.0% 1.4 10,865 -28,996 5 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 1.4 6,347 -724 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 1.4 11,201 +318 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 1.4 15,628 +1,072 5 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 1.4 39,576 +0 5 +0.0%
☆GSK funds › GSK PLC TRIM — 0.0% -0.1% 1.4 26,951 -61,071 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 1.4 6,513 -5,268 5 —
☆ATRC funds › ATRICURE INC ADD — 0.0% +0.0% 1.4 50,222 +10,132 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.4 38,077 +0 5 —
☆KSPI funds › KASPI KZ JSC ADD — 0.0% +0.0% 1.4 16,182 +1,577 2 +76.8%
☆WING funds › WINGSTOP INC TRIM — 0.0% -0.0% 1.4 8,083 -100 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 1.4 6,387 +681 5 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN NEW — 0.0% +0.0% 1.4 41,966 +41,966 1 +21.5%
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.4 11,883 +222 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 1.4 24,156 +2,112 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 1.4 18,707 -4,573 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.4 47,096 +335 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% -0.0% 1.4 7,591 +582 5 —
☆TOST funds › TOAST INC ADD — 0.0% +0.0% 1.4 49,783 +15,275 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.4 3,784 +12 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.0% +0.0% 1.4 12,581 +316 4 +70.0%
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% -0.0% 1.4 6,511 -435 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.4 26,933 +186 5 -21.0%
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 1.4 8,626 +3,072 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 1.4 9,098 +1 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 0.0% +0.0% 1.4 124,599 +77,994 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% -0.0% 1.3 4,959 -18,538 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 1.3 9,207 -173 5 —
☆DBX funds › DROPBOX INC ADD — 0.0% +0.0% 1.3 48,995 +304 5 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 1.3 5,753 +201 2 +0.6%
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 1.3 9,448 +2,211 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.3 6,089 +1,062 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 1.3 13,684 -1,642 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 1.3 3,658 -88 4 -23.9%
☆ITUB funds › ITAU UNIBANCO HLDG S A NEW — 0.0% +0.0% 1.3 162,402 +162,402 1 -44.3%
☆NMRK funds › NEWMARK GROUP INC NEW — 0.0% +0.0% 1.3 87,034 +87,034 1 +8.5%
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.0% -0.0% 1.3 16,055 -2,323 5 —
☆OSCV funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 1.3 31,008 +0 3 +4.0%
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 1.3 3,281 -10 5 +25.2%
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.3 12,480 +646 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.3 12,530 +9,499 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 1.3 10,957 -772 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 1.3 3,223 +29 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 1.3 7,620 +3,845 5 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.0% -0.0% 1.3 20,093 -490 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.3 9,340 -11,699 5 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.0% -0.0% 1.3 3,553 -1,038 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.3 8,321 +780 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 1.3 18,438 +18,438 1 +2.8% re-entry
☆ETSY funds › ETSY INC TRIM — 0.0% -0.0% 1.3 16,684 -5,102 5 —
☆GKOS funds › GLAUKOS CORP ADD — 0.0% +0.0% 1.2 8,915 +49 5 +44.4%
☆RLAY funds › RELAY THERAPEUTICS INC NEW — 0.0% +0.0% 1.2 66,194 +66,194 1 +657.7%
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.2 20,496 +1,136 5 +15.4%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 17,139 -12,868 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 1.2 33,474 -4,585 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 1.2 29,133 +56 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 1.2 40,554 +2,113 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.2 3,079 -1,290 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 1.2 3,850 -1,395 4 +14.0%
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.2 3,235 +648 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 1.2 16,052 -1,309 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 1.2 18,878 +7,358 3 -40.3%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1.2 2,969 -126 5 —
☆SKYW funds › SKYWEST INC ADD — 0.0% -0.0% 1.2 12,168 +372 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 9,096 -138 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 1.2 2,216 -142 5 —
☆S funds › SENTINELONE INC TRIM — 0.0% +0.0% 1.2 70,682 -2,118 5 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 1.2 9,490 +9,490 1 -1.2% re-entry
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% -0.0% 1.2 19,048 +526 5 —
☆MTDR funds › MATADOR RES CO ADD — 0.0% -0.0% 1.2 24,002 +3,424 2 +3.6%
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 1.2 5,175 +1,550 4 +4.9%
☆FMX funds › FOMENTO ECONOMICO MEXICANO S NEW — 0.0% +0.0% 1.2 9,240 +9,240 1 -32.0%
☆ATR funds › APTARGROUP INC NEW — 0.0% +0.0% 1.2 9,423 +9,423 1 +51.0%
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.2 13,631 -3,750 5 —
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.0% +0.0% 1.2 10,983 +10,983 1 -1.6%
☆MTX funds › MINERALS TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 15,817 +10,254 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.2 6,136 +860 5 —
☆GGB funds › GERDAU SA ADD — 0.0% +0.0% 1.2 289,331 +184,082 2 +10.3%
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.2 46,194 +1,352 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.2 28,331 +0 3 +4.9%
☆SKWD funds › SKYWARD SPECIALTY INS GROUP TRIM — 0.0% +0.0% 1.2 20,000 -1,429 5 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW ADD — 0.0% +0.0% 1.2 31,330 +24,309 2 +213.5%
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 1.2 10,185 -3,979 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.2 21,724 +1,230 5 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC ADD — 0.0% +0.0% 1.2 30,456 +2,941 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 1.1 9,875 -6,911 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% +0.0% 1.1 8,181 +5,965 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 1.1 5,007 -336 5 —
☆BANR funds › BANNER CORP ADD — 0.0% +0.0% 1.1 17,099 +2,799 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 3,289 +1,256 3 -0.4%
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 1.1 1,491 -822 5 —
☆FBP funds › FIRST BANCORP CORPORATION ADD — 0.0% +0.0% 1.1 43,218 +1,345 5 —
☆UE funds › URBAN EDGE PPTYS ADD — 0.0% +0.0% 1.1 49,182 +14,446 2 -18.5%
☆AOA funds › ISHARES TR ADD — 0.0% -0.0% 1.1 11,428 +429 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.1 9,288 +8,127 5 —
☆VIPS funds › VIPSHOP HLDGS LTD ADD — 0.0% -0.0% 1.1 83,557 +144 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 1.1 1,729 +722 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 1.1 2,947 -191 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 1.1 3,649 -13,819 4 +388.6%
☆KAI funds › KADANT INC TRIM — 0.0% -0.0% 1.1 3,509 -210 5 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 1.1 5,137 +5,137 1 -11.6%
☆AVT funds › AVNET INC NEW — 0.0% +0.0% 1.1 12,307 +12,307 1 +56.2%
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.1 12,410 +9,908 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 1.1 5,714 +37 5 —
☆CUSIP:19765P539 funds › COLUMBIA FDS SER TR I HOLD — 0.0% +0.0% 1.1 7,965 +0 5 —
☆VCEL funds › VERICEL CORP ADD — 0.0% +0.0% 1.1 24,425 +389 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 1.1 12,126 +8,811 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% +0.0% 1.1 15,284 -632 5 —
☆ABCB funds › AMERIS BANCORP ADD — 0.0% +0.0% 1.1 11,920 +297 3 +15.8%
☆TILE funds › INTERFACE INC ADD — 0.0% +0.0% 1.1 29,926 +10,625 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 1.1 13,174 +97 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC TRIM — 0.0% -0.0% 1.1 30,745 -1,452 5 —
☆PLMR funds › PALOMAR HLDGS INC TRIM — 0.0% -0.0% 1.1 8,332 -555 5 —
☆CVSA funds › COVISTA INC TRIM — 0.0% -0.0% 1.1 8,429 -834 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR ADD — 0.0% +0.0% 1.0 48,908 +3,132 5 +98.8%
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 1.0 10,396 -67 5 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.0% -0.0% 1.0 35,582 -2,453 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 1.0 6,245 -472 3 -26.1%
☆DMXF funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 12,276 +0 5 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 1.0 14,464 -3,105 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 1.0 19,527 +19,527 1 -4.3%
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.0% +0.0% 1.0 18,391 +4,455 4 +155.8%
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.0% -0.0% 1.0 11,838 +379 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 1.0 13,817 +10,591 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 1.0 2,717 -422 2 +100.1% re-entry
☆IOSP funds › INNOSPEC INC ADD — 0.0% +0.0% 1.0 12,625 +7,247 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.0 2,067 +1,336 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 0.0% -0.0% 1.0 32,976 +6,634 5 —
☆WHD funds › CACTUS INC ADD — 0.0% +0.0% 1.0 19,988 +2,835 2 +37.7%

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 6,239 1115 0.09 45% 0.029 0.814 — in
2026Q1 5,391 1049 0.08 46% 0.030 0.824 — in
2025Q4 5,433 1038 0.07 46% 0.029 0.806 — in
2025Q3 5,007 996 0.06 45% 0.028 0.800 — in
2025Q2 4,506 939 0.08 44% 0.028 0.793 — entered
2025Q1 4,042 927 0.00 44% 0.027 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