☆Boston Trust Walden Corp
Quality Q
0.672
AUM ($M)
13,133
Positions
396
Turnover
0.11
Top-10 wt
19%
Herfindahl
0.008
History (qtrs)
6
Excess Return
-7.0%
AI Eval Run AI Eval
Holdings · 406 positions · portfolio value $13,133M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | +0.1% | 420.3 | 1,452,559 | -37,965 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.7% | -0.2% | 358.6 | 961,305 | -7,856 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-A | TRIM | — | 2.2% | +0.2% | 290.3 | 812,426 | -46,818 | 5 | — |
| ☆GOOG funds › | ALPHABET INC-CL C | TRIM | — | 2.0% | +0.2% | 262.2 | 742,061 | -31,127 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.9% | +0.3% | 252.7 | 1,262,697 | +160,300 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.8% | +0.0% | 237.8 | 726,541 | -13,136 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS, INC. | TRIM | — | 1.3% | +0.5% | 167.1 | 231,137 | -53,466 | 5 | — |
| ☆DCI funds › | DONALDSON CO INC | TRIM | — | 1.3% | -0.1% | 165.8 | 1,846,607 | -53,809 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 1.3% | -0.1% | 165.5 | 316,270 | -11,699 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 1.2% | -0.2% | 163.2 | 1,303,726 | -45,763 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.2% | +0.0% | 160.1 | 466,632 | -9,627 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.1% | 147.5 | 580,833 | -13,228 | 5 | — |
| ☆AIT funds › | APPLIED INDUSTRIAL TECH INC | TRIM | — | 1.1% | +0.1% | 144.5 | 427,345 | -12,091 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES-A | TRIM | — | 1.1% | +0.2% | 144.4 | 368,967 | -10,057 | 5 | — |
| ☆CINF funds › | CINCINNATI FINANCIAL CORP | TRIM | — | 1.0% | +0.1% | 136.5 | 737,311 | -18,536 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | ADD | — | 1.0% | +0.2% | 135.8 | 298,327 | +6,934 | 5 | — |
| ☆QLYS funds › | QUALYS INC | TRIM | — | 1.0% | +0.3% | 135.4 | 984,889 | -25,487 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 1.0% | +0.2% | 134.8 | 1,147,532 | -123,622 | 5 | — |
| ☆GMED funds › | GLOBUS MEDICAL INC-A | ADD | — | 0.9% | +0.1% | 124.3 | 1,573,361 | +318,451 | 4 | +19.9% |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.9% | +0.1% | 122.1 | 2,114,015 | +179,879 | 5 | — |
| ☆CFR funds › | CULLEN/FROST BANKERS INC | TRIM | — | 0.9% | -0.2% | 113.2 | 732,331 | -235,518 | 5 | — |
| ☆KLAC funds › | KLA-TENCOR CORPORATION | ADD | — | 0.9% | +0.4% | 111.7 | 370,140 | +331,312 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.8% | +0.2% | 108.2 | 728,961 | +198,792 | 5 | — |
| ☆MTD funds › | METTLER-TOLEDO INTERNATIONAL | ADD | — | 0.8% | +0.4% | 107.8 | 84,386 | +42,690 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.8% | +0.1% | 106.8 | 443,123 | -45,538 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.8% | -0.1% | 103.7 | 110,811 | -1,998 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.8% | +0.2% | 101.9 | 270,642 | +17,911 | 5 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 0.8% | -0.0% | 101.7 | 298,391 | -7,008 | 5 | — |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES CRP | ADD | — | 0.8% | +0.2% | 99.2 | 1,306,605 | +218,944 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | TRIM | — | 0.8% | -0.0% | 99.1 | 898,930 | -31,832 | 5 | — |
| ☆CVCO funds › | CAVCO INDUSTRIES INC | ADD | — | 0.7% | +0.2% | 95.7 | 155,713 | +15,930 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.7% | +0.2% | 95.2 | 615,074 | -16,378 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.7% | -0.1% | 94.4 | 2,463,461 | -17,987 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.7% | -0.0% | 94.2 | 148,568 | -6,808 | 5 | — |
| ☆CHE funds › | CHEMED CORP | TRIM | — | 0.7% | +0.1% | 93.7 | 201,275 | -3,922 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.7% | -0.0% | 92.9 | 2,440,479 | -109,508 | 5 | — |
| ☆SYK funds › | STRYKER CORP | ADD | — | 0.7% | -0.1% | 92.4 | 293,589 | +13,585 | 5 | — |
| ☆SFM funds › | SPROUTS FARMERS MARKET INC | ADD | — | 0.7% | +0.0% | 91.8 | 1,085,030 | +59,675 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.7% | -0.2% | 90.8 | 426,717 | -54,957 | 5 | — |
| ☆ATEN funds › | A10 NETWORKS INC | ADD | — | 0.7% | +0.3% | 90.3 | 2,416,808 | +243,547 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | TRIM | — | 0.7% | +0.0% | 89.9 | 401,279 | -7,946 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.7% | +0.0% | 89.6 | 222,681 | -3,326 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | ADD | — | 0.7% | +0.2% | 89.2 | 336,278 | +19,206 | 5 | — |
| ☆IEX funds › | IDEX CORP COM | TRIM | — | 0.7% | -0.0% | 88.6 | 390,195 | -62,519 | 5 | — |
| ☆NDSN funds › | NORDSON CORPORATION | TRIM | — | 0.7% | +0.0% | 88.5 | 293,381 | -8,380 | 5 | — |
| ☆SEIC funds › | SEI INVESTMENTS COMPANY | TRIM | — | 0.7% | -0.0% | 86.9 | 991,300 | -48,431 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.6% | +0.3% | 84.8 | 1,083,062 | +403,499 | 5 | — |
| ☆MEDP funds › | MEDPACE HOLDINGS INC | ADD | — | 0.6% | +0.1% | 82.4 | 155,517 | +14,907 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | TRIM | — | 0.6% | +0.0% | 81.2 | 298,657 | -11,274 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.6% | -0.1% | 81.1 | 261,620 | -6,863 | 5 | — |
| ☆OGS funds › | ONE GAS INC | TRIM | — | 0.6% | -0.2% | 80.6 | 1,045,444 | -40,815 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.6% | -0.0% | 78.5 | 3,451,218 | +19,667 | 5 | — |
| ☆LECO funds › | LINCOLN ELECTRIC HOLDINGS | TRIM | — | 0.6% | -0.0% | 78.5 | 295,611 | -10,259 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.6% | -0.1% | 78.0 | 555,495 | -11,297 | 5 | — |
| ☆BJ funds › | BJ'S WHOLESALE CLUB HOLDINGS | TRIM | — | 0.6% | -0.2% | 77.0 | 882,941 | -29,451 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.6% | +0.0% | 75.9 | 224,471 | -2,115 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | ADD | — | 0.6% | +0.3% | 73.9 | 882,471 | +304,866 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.6% | +0.1% | 73.8 | 177,380 | +78 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.5% | +0.0% | 72.1 | 442,135 | -10,422 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.5% | -0.0% | 71.3 | 509,809 | -15,882 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.5% | +0.1% | 70.9 | 52,153 | -1,503 | 5 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.5% | -0.0% | 70.7 | 467,365 | -12,246 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.1% | 69.6 | 514,132 | -3,990 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.5% | +0.3% | 69.1 | 778,667 | +473,932 | 5 | — |
| ☆RPM funds › | RPM INTERNATIONAL INC | TRIM | — | 0.5% | +0.0% | 68.2 | 613,484 | -17,021 | 5 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | TRIM | — | 0.5% | +0.2% | 68.1 | 359,256 | -19,269 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.5% | -0.0% | 67.4 | 806,060 | -74,887 | 5 | — |
| ☆CRL funds › | CHARLES RIVER LABORATORIES INT | ADD | — | 0.5% | +0.1% | 65.5 | 288,917 | +3,492 | 5 | — |
| ☆WSM funds › | WILLIAMS-SONOMA INC | ADD | — | 0.5% | +0.1% | 64.1 | 275,152 | +43,875 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.5% | -0.1% | 63.3 | 300,450 | -7,378 | 5 | — |
| ☆UNH funds › | UNITED HEALTH GROUP INC | TRIM | — | 0.5% | +0.1% | 63.1 | 151,891 | -1,690 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 0.5% | -0.0% | 62.5 | 208,024 | -88,455 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.5% | +0.2% | 61.2 | 316,558 | +85,728 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 0.5% | -0.4% | 61.0 | 2,384,760 | -843,146 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO/THE | TRIM | — | 0.5% | -0.0% | 59.7 | 407,243 | -2,772 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDUSTRIES | ADD | — | 0.4% | +0.1% | 58.9 | 101,945 | +8,172 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORPORATION | TRIM | — | 0.4% | -0.1% | 58.9 | 622,620 | -415,526 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.4% | +0.1% | 57.5 | 1,310,606 | +187,833 | 3 | -12.4% |
| ☆MRK funds › | MERCK & CO INC NEW | TRIM | — | 0.4% | -0.0% | 57.4 | 447,062 | -6,132 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY LTD | TRIM | — | 0.4% | -0.1% | 56.9 | 282,282 | -1,240 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 0.4% | +0.0% | 56.4 | 236,568 | +1,245 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.4% | -0.0% | 55.8 | 242,449 | -13,355 | 5 | — |
| ☆CBOE funds › | CBOE HOLDINGS INC | TRIM | — | 0.4% | -0.1% | 55.5 | 228,885 | -6,153 | 5 | — |
| ☆NTRS funds › | NORTHERN TRUST CORPORATION | TRIM | — | 0.4% | -0.1% | 54.6 | 313,875 | -98,617 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.4% | +0.1% | 54.3 | 870,804 | +211,313 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.4% | -0.0% | 54.0 | 418,269 | -91,355 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.0% | 53.6 | 95,112 | -1,104 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYSTEM INC | TRIM | — | 0.4% | +0.0% | 52.8 | 255,425 | -13,709 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.4% | -0.1% | 52.7 | 16,480 | -92 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.4% | -0.1% | 51.1 | 314,528 | -9,247 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS | TRIM | — | 0.4% | -0.0% | 50.4 | 186,437 | -1,927 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO CL A | TRIM | — | 0.4% | -0.1% | 49.8 | 711,314 | -32,924 | 4 | -13.1% |
| ☆CPT funds › | CAMDEN PROPERTY TRUST | TRIM | — | 0.4% | +0.0% | 49.7 | 434,506 | -7,683 | 5 | — |
| ☆MSM funds › | MSC INDUSTRIAL DIRECT CO-A | TRIM | — | 0.4% | +0.0% | 49.4 | 415,440 | -71,068 | 5 | — |
| ☆MAS funds › | MASCO CORP COM | TRIM | — | 0.4% | +0.0% | 49.1 | 602,943 | -110,655 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO-A | ADD | — | 0.4% | +0.0% | 48.8 | 312,768 | +457 | 5 | — |
| ☆JKHY funds › | JACK HENRY & ASSOCIATES INC | TRIM | — | 0.4% | -0.1% | 48.7 | 353,727 | -10,615 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.4% | -0.1% | 48.5 | 281,447 | -43,480 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 48.0 | 327,287 | -30,024 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC-CL A | TRIM | — | 0.4% | -0.3% | 47.8 | 384,125 | -17,008 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTERNATIONAL | ADD | — | 0.4% | -0.1% | 46.6 | 613,493 | +10,740 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.4% | +0.0% | 46.0 | 390,165 | -11,439 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 45.3 | 205,612 | -5,300 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.1% | 45.0 | 215,325 | +6,604 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.3% | -0.1% | 44.6 | 518,113 | -54,815 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP/MASS | ADD | — | 0.3% | +0.1% | 43.9 | 585,148 | +83,263 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.3% | +0.1% | 43.1 | 280,603 | -98,951 | 4 | +80.7% |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.3% | -0.0% | 43.0 | 594,733 | -51,544 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | NEW | — | 0.3% | +0.3% | 42.8 | 74,694 | +74,694 | 1 | -74.9% |
| ☆FELE funds › | FRANKLIN ELECTRIC CO INC | TRIM | — | 0.3% | +0.0% | 42.6 | 397,160 | -18,792 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | TRIM | — | 0.3% | +0.0% | 42.2 | 216,054 | -12,150 | 4 | +44.4% |
| ☆WHD funds › | CACTUS INC CL A | TRIM | — | 0.3% | -0.0% | 41.5 | 810,622 | -127,864 | 5 | — |
| ☆AVGO funds › | BROADCOM LTD | ADD | — | 0.3% | +0.2% | 40.8 | 107,948 | +83,335 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD CORP | TRIM | — | 0.3% | -0.0% | 40.7 | 114,907 | -50 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | TRIM | — | 0.3% | +0.0% | 40.7 | 534,549 | -23,884 | 5 | — |
| ☆BKNG funds › | BOOKING HLDGS INC | ADD | — | 0.3% | -0.0% | 39.8 | 223,480 | +214,135 | 5 | — |
| ☆EVR funds › | EVERCORE PARTNERS INC-CL A | ADD | — | 0.3% | +0.2% | 39.5 | 115,831 | +54,515 | 2 | -38.5% re-entry |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.3% | +0.0% | 39.1 | 984,196 | +3,207 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | TRIM | — | 0.3% | +0.0% | 39.1 | 403,358 | -22,105 | 5 | — |
| ☆SLGN funds › | SILGAN HOLDINGS INC | TRIM | — | 0.3% | +0.0% | 38.9 | 839,511 | -74,373 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 0.3% | -0.1% | 38.5 | 306,492 | -39,462 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.3% | +0.0% | 38.4 | 55,859 | +785 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL | TRIM | — | 0.3% | -0.0% | 38.3 | 76,587 | -18 | 5 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | TRIM | — | 0.3% | +0.1% | 38.3 | 440,264 | -22,342 | 5 | — |
| ☆VSGX funds › | VANGUARD ESG INTL STOCK ETF | ADD | — | 0.3% | +0.1% | 37.9 | 460,280 | +62,854 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | TRIM | — | 0.3% | -0.1% | 37.6 | 163,550 | -9,279 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP COM | TRIM | — | 0.3% | +0.1% | 37.3 | 302,440 | -16,310 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYSTEMS INC | TRIM | — | 0.3% | +0.1% | 37.2 | 262,147 | -7,880 | 3 | -1.0% |
| ☆CPK funds › | CHESAPEAKE UTILITIES CORP | TRIM | — | 0.3% | -0.0% | 37.1 | 302,719 | -16,109 | 5 | — |
| ☆AOS funds › | SMITH (A.O.) CORP | TRIM | — | 0.3% | -0.3% | 36.9 | 587,999 | -462,931 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.3% | +0.0% | 36.8 | 98,204 | -7,337 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIES | TRIM | — | 0.3% | -0.1% | 36.2 | 709,764 | -40,815 | 3 | -8.6% |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 0.3% | +0.0% | 36.1 | 372,647 | -12,138 | 3 | -21.9% |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | -0.1% | 35.9 | 90,386 | -42,981 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE-CL B | TRIM | — | 0.3% | -0.0% | 35.6 | 331,498 | -11,247 | 5 | — |
| ☆MTDR funds › | MATADOR RESOURCES CO | ADD | — | 0.3% | -0.1% | 35.1 | 705,982 | +6,321 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 34.2 | 185,114 | -13,832 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | -0.0% | 33.4 | 64,410 | +1,269 | 5 | — |
| ☆MMSI funds › | MERIT MEDICAL SYSTEMS INC | ADD | — | 0.2% | +0.1% | 32.8 | 472,856 | +195,647 | 2 | -7.1% |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.2% | -0.0% | 32.7 | 335,868 | -16,855 | 5 | — |
| ☆BIO funds › | BIO RAD LABS INC | ADD | — | 0.2% | +0.0% | 32.6 | 111,167 | +17,672 | 4 | +2.7% |
| ☆BCPC funds › | BALCHEM CORP | NEW | — | 0.2% | +0.2% | 32.3 | 191,383 | +191,383 | 1 | +35.4% |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | ADD | — | 0.2% | +0.1% | 31.6 | 437,008 | +271,399 | 2 | -36.2% |
| ☆SRCE funds › | 1ST SOURCE CORP | ADD | — | 0.2% | +0.1% | 31.6 | 386,741 | +62,664 | 5 | — |
| ☆BLK funds › | BLACKROCK, INC. | TRIM | — | 0.2% | -0.0% | 31.3 | 32,549 | -996 | 5 | — |
| ☆CATY funds › | CATHAY GENRAL BANCORP | TRIM | — | 0.2% | +0.0% | 31.0 | 500,057 | -25,760 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.2% | +0.0% | 30.1 | 185,091 | -17,039 | 5 | — |
| ☆ETN funds › | EATON CORPORATION | ADD | — | 0.2% | +0.1% | 30.1 | 70,556 | +11,763 | 5 | — |
| ☆AMGN funds › | AMGEN INC. | TRIM | — | 0.2% | -0.0% | 30.0 | 82,829 | -1,723 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 29.8 | 59,463 | -309 | 5 | — |
| ☆DIS funds › | DISNEY (WALT) CO | ADD | — | 0.2% | +0.1% | 29.6 | 307,708 | +102,408 | 5 | — |
| ☆THG funds › | HANOVER INSURANCE GROUP INC | TRIM | — | 0.2% | +0.0% | 29.6 | 138,180 | -2,758 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SERVICES | NEW | — | 0.2% | +0.2% | 29.2 | 81,231 | +81,231 | 1 | +53.5% |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC COM | TRIM | — | 0.2% | -0.0% | 29.1 | 1,186,675 | -52,685 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE INC | TRIM | — | 0.2% | -0.1% | 28.8 | 609,949 | -33,391 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORPORATION | ADD | — | 0.2% | +0.1% | 28.8 | 66,424 | +1,474 | 4 | +215.2% |
| ☆BDX funds › | BECTON DICKINSON AND CO | TRIM | — | 0.2% | -0.0% | 28.3 | 186,840 | -4,772 | 5 | — |
| ☆UMBF funds › | UMB FINANCIAL CORP | TRIM | — | 0.2% | +0.0% | 28.3 | 197,886 | -10,117 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC | TRIM | — | 0.2% | -0.0% | 27.0 | 92,264 | -3,493 | 5 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.2% | -0.1% | 26.9 | 317,194 | -60,209 | 4 | -57.1% |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.2% | -0.1% | 26.8 | 374,910 | +4,817 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 26.6 | 255,905 | -6,468 | 5 | — |
| ☆USPH funds › | U.S. PHYSICAL THERAPY INC | TRIM | — | 0.2% | -0.0% | 26.2 | 381,125 | -18,984 | 5 | — |
| ☆CRVL funds › | CORVEL CORP | TRIM | — | 0.2% | +0.0% | 25.9 | 415,013 | -20,012 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 0.2% | -0.0% | 25.7 | 673,795 | -221,441 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES, INC. | TRIM | — | 0.2% | +0.0% | 24.9 | 187,730 | -5,707 | 5 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | TRIM | — | 0.2% | -0.0% | 24.7 | 399,277 | -21,669 | 5 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | TRIM | — | 0.2% | -0.0% | 24.2 | 373,695 | -18,030 | 4 | +8.3% |
| ☆SMPL funds › | SIMPLY GOOD FOODS CO | TRIM | — | 0.2% | -0.2% | 23.7 | 1,787,765 | -1,847,699 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.2% | -0.0% | 23.3 | 257,222 | -25,728 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HOLDING CORP | TRIM | — | 0.2% | -0.0% | 22.9 | 218,657 | -7,626 | 3 | -21.7% |
| ☆ESAB funds › | ESAB CORPORATION | TRIM | — | 0.2% | -0.0% | 22.8 | 231,321 | -8,286 | 2 | -91.9% |
| ☆DLB funds › | DOLBY LABORATORIES INC-CL A | TRIM | — | 0.2% | -0.0% | 22.7 | 432,590 | -16,940 | 5 | — |
| ☆WM funds › | WASTE MGMT INC | ADD | — | 0.2% | -0.0% | 22.2 | 99,480 | +1,029 | 5 | — |
| ☆COO funds › | COOPER COS INC/THE | TRIM | — | 0.2% | -0.5% | 21.3 | 296,702 | -862,860 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | TRIM | — | 0.2% | -0.0% | 20.8 | 178,268 | -16,864 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | ADD | — | 0.2% | +0.0% | 20.0 | 218,500 | +58,190 | 5 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | TRIM | — | 0.1% | +0.0% | 19.2 | 268,707 | -12,897 | 2 | +197.6% |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 18.8 | 449,160 | -17,919 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | TRIM | — | 0.1% | -0.0% | 18.8 | 464,819 | -54,658 | 5 | +93.8% |
| ☆MRSH funds › | MARSH INC | TRIM | — | 0.1% | -0.1% | 18.5 | 111,296 | -86,004 | 5 | — |
| ☆LKFN funds › | LAKELAND FINANCIAL CORP | TRIM | — | 0.1% | -0.0% | 18.1 | 293,880 | -10,062 | 4 | -18.2% |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 17.9 | 87,137 | -1,558 | 5 | — |
| ☆NKE funds › | NIKE INC -CL B | ADD | — | 0.1% | -0.1% | 17.8 | 433,233 | +92 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 17.6 | 135,768 | -16,479 | 5 | — |
| ☆UTL funds › | UNITIL CORP | TRIM | — | 0.1% | -0.0% | 17.0 | 322,912 | -17,279 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.1% | -0.1% | 17.0 | 102,538 | -3,890 | 5 | — |
| ☆APH funds › | AMPHENOL CORP-CL A | ADD | — | 0.1% | +0.1% | 16.7 | 94,984 | +89,925 | 4 | +32.2% |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP | TRIM | — | 0.1% | +0.0% | 16.0 | 64,975 | -2,025 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT INC | TRIM | — | 0.1% | -0.0% | 15.8 | 163,292 | -18,620 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 15.8 | 154,789 | -3,815 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | NEW | — | 0.1% | +0.1% | 15.6 | 55,669 | +55,669 | 1 | -83.1% |
| ☆TJX funds › | TJX COMPANIES, INC. | TRIM | — | 0.1% | -0.0% | 14.5 | 95,560 | -1,459 | 5 | — |
| ☆MCD funds › | MCDONALD'S CORPORATION | TRIM | — | 0.1% | -0.0% | 13.5 | 49,991 | -391 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | TRIM | — | 0.1% | -0.2% | 13.3 | 116,172 | -116,424 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 12.8 | 493,817 | -410,408 | 5 | — |
| ☆TROW funds › | T ROWE PRICE GROUP INC | TRIM | — | 0.1% | +0.0% | 12.5 | 110,044 | -4,806 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 12.1 | 123,381 | -26,248 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 11.9 | 24,507 | -11,234 | 5 | — |
| ☆HD funds › | HOME DEPOT, INC. | TRIM | — | 0.1% | -0.0% | 11.4 | 32,395 | -1,381 | 5 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC NEW | TRIM | — | 0.1% | -0.0% | 11.3 | 122,706 | -25 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 10.9 | 180,181 | +16,975 | 5 | — |
| ☆AWK funds › | AMERICAN WATER WORKS CO INC | ADD | — | 0.1% | -0.0% | 10.5 | 80,076 | +7,972 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES IN | ADD | — | 0.1% | +0.0% | 10.2 | 29,279 | +7,055 | 2 | +106.7% |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 10.2 | 219,855 | -31,229 | 5 | — |
| ☆PKG funds › | PACKAGING CORP OF AMERICA | TRIM | — | 0.1% | -0.0% | 9.4 | 39,484 | -2,399 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 9.3 | 16,656 | -3,645 | 5 | -24.4% |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET IN | ADD | — | 0.1% | +0.0% | 9.0 | 24,383 | +970 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 8.5 | 11,987 | -5 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | TRIM | — | 0.1% | +0.0% | 8.2 | 57,463 | -51 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 0.1% | -0.0% | 8.1 | 42,778 | -717 | 5 | — |
| ☆AME funds › | AMETEK INC NEW | TRIM | — | 0.1% | -0.0% | 8.1 | 33,638 | -8,362 | 5 | — |
| ☆IEMG funds › | ISHARE CORE MSCI EMERGING MARK | TRIM | — | 0.1% | +0.0% | 8.1 | 97,805 | -3,391 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.1% | 7.9 | 109,387 | -12,892 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.1% | -0.0% | 7.6 | 158,281 | -34,912 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.1% | -0.4% | 7.6 | 150,516 | -909,811 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC-CLASS A | TRIM | — | 0.1% | -0.0% | 7.6 | 42,069 | -9,145 | 5 | — |
| ☆AVB funds › | AVALONBAY COMMUNITIES INC | TRIM | — | 0.1% | -0.0% | 7.5 | 39,485 | -6,296 | 5 | — |
| ☆IWM funds › | ISHARES DJ RUSSELL 2000 TR ETF | TRIM | — | 0.1% | -0.1% | 6.7 | 22,352 | -37,936 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 6.6 | 26,059 | +333 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 6.4 | 30,425 | +35 | 5 | — |
| ☆ABT funds › | ABBOTT LABS COM | TRIM | — | 0.0% | -0.0% | 6.3 | 69,722 | -534 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.0% | +0.0% | 5.6 | 69,010 | +52,756 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC COM | TRIM | — | 0.0% | -0.0% | 5.5 | 85,939 | -18,236 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 5.4 | 10,335 | -310 | 2 | -54.6% |
| ☆HSY funds › | THE HERSHEY COMPANY | ADD | — | 0.0% | -0.0% | 5.4 | 30,553 | +187 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 5.2 | 12,984 | -738 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | ADD | — | 0.0% | -0.0% | 5.1 | 119,914 | +1,160 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.0% | +0.0% | 5.0 | 6,637 | +309 | 5 | — |
| ☆ULTA funds › | ULTA SALON COSMETIC & FRAGRANC | TRIM | — | 0.0% | -0.0% | 4.5 | 9,933 | -2,202 | 5 | — |
| ☆HTO funds › | H2O AMERICA | TRIM | — | 0.0% | -0.0% | 4.5 | 73,582 | -9,140 | 2 | +11.0% |
| ☆BR funds › | BROADRIDGE FINANCIAL SOLUTIO | TRIM | — | 0.0% | -0.0% | 4.3 | 31,533 | -8,496 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 4.3 | 15,415 | -5 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED ETF | ADD | — | 0.0% | +0.0% | 4.3 | 59,678 | +6,280 | 5 | — |
| ☆LLY funds › | LILLY (ELI) & CO | ADD | — | 0.0% | +0.0% | 4.0 | 3,295 | +114 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS INC | TRIM | — | 0.0% | +0.0% | 3.9 | 9,378 | -225 | 5 | — |
| ☆VEEV funds › | VEEVA SYSTEMS INC-CLASS A | TRIM | — | 0.0% | -0.0% | 3.9 | 21,916 | -5,309 | 5 | — |
| ☆CME funds › | CME GROUP INC. | ADD | — | 0.0% | -0.0% | 3.8 | 17,351 | +2,200 | 5 | — |
| ☆ACI funds › | ALBERTSONS COS INC | HOLD | — | 0.0% | -0.0% | 3.6 | 262,636 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR RUS 1000 VAL ETF | HOLD | — | 0.0% | +0.0% | 3.5 | 14,638 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 3.4 | 6,671 | -2,214 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 3.2 | 7,130 | -20 | 5 | — |
| ☆MA funds › | MASTERCARD INC | HOLD | — | 0.0% | -0.0% | 3.1 | 6,104 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 3.0 | 21,573 | +32 | 5 | — |
| ☆KO funds › | COCA-COLA CO. | TRIM | — | 0.0% | -0.0% | 2.9 | 36,214 | -550 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORPORATION | ADD | — | 0.0% | +0.0% | 2.8 | 48,916 | +110 | 5 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 2.8 | 64,205 | -850 | 4 | -32.3% |
| ☆DOX funds › | AMDOCS LTD ORD | TRIM | — | 0.0% | -0.3% | 2.8 | 54,635 | -587,930 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY CL A | TRIM | — | 0.0% | -0.0% | 2.7 | 49,489 | -2,311 | 5 | — |
| ☆DSI funds › | ISHARES MSCI KLD 400 SOCIAL | HOLD | — | 0.0% | +0.0% | 2.7 | 19,003 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 2.7 | 30,678 | +0 | 5 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | TRIM | — | 0.0% | +0.0% | 2.6 | 12,777 | -2,158 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS LARGE CAP E | HOLD | — | 0.0% | +0.0% | 2.6 | 7,645 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 2.5 | 15,629 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD TR | ADD | — | 0.0% | +0.0% | 2.5 | 11,779 | +3,175 | 5 | — |
| ☆IWR funds › | ISHARES TR RUSSELL MIDCAP | ADD | — | 0.0% | +0.0% | 2.5 | 22,275 | +2,540 | 5 | — |
| ☆IVV funds › | ISHARES S&P 500 INDEX FUND | HOLD | — | 0.0% | +0.0% | 2.5 | 3,281 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | TRIM | — | 0.0% | -0.1% | 2.4 | 98,277 | -334,862 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV ADR | ADD | — | 0.0% | +0.0% | 2.4 | 1,189 | +534 | 4 | +128.8% |
| ☆IJR funds › | ISHARES CORE S&P SMALLCAP ETF | ADD | — | 0.0% | +0.0% | 2.3 | 15,390 | +7,000 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC-CL A | HOLD | — | 0.0% | -0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC INC | TRIM | — | 0.0% | -0.0% | 1.8 | 23,101 | -254 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | HOLD | — | 0.0% | +0.0% | 1.7 | 1,756 | +0 | 5 | — |
| ☆MTB funds › | M & T BANK CORP | HOLD | — | 0.0% | +0.0% | 1.7 | 7,095 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | HOLD | — | 0.0% | +0.0% | 1.7 | 850 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.0% | +0.0% | 1.7 | 19,236 | +16,030 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | HOLD | — | 0.0% | +0.0% | 1.7 | 5,267 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIONS | TRIM | — | 0.0% | -0.0% | 1.6 | 42,442 | -645 | 5 | — |
| ☆PFE funds › | PFIZER, INC. | TRIM | — | 0.0% | -0.0% | 1.6 | 67,014 | -1,365 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 1.5 | 4,089 | -50 | 5 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC. | NEW | — | 0.0% | +0.0% | 1.5 | 6,607 | +6,607 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 1.5 | 6,607 | +6,607 | 1 | -104.9% |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS | HOLD | — | 0.0% | +0.0% | 1.4 | 22,889 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 1.3 | 11,798 | -100 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.0% | -0.0% | 1.3 | 38,371 | +0 | 5 | — |
| ☆STT funds › | STATE STREET CORP | TRIM | — | 0.0% | +0.0% | 1.3 | 7,497 | -74 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 1.2 | 3,004 | -411 | 5 | — |
| ☆RTX funds › | RTX CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 6,392 | -105 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC-A | TRIM | — | 0.0% | -0.0% | 1.2 | 8,508 | -12,203 | 5 | — |
| ☆XLK funds › | TECHNOLOGY SELECT SECT SPDR | TRIM | — | 0.0% | +0.0% | 1.2 | 6,302 | -30 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 1.2 | 1,184 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP CL A | ADD | — | 0.0% | +0.0% | 1.2 | 28,105 | +18,753 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 1.2 | 994 | +1 | 5 | — |
| ☆WFC funds › | WELLS FARGO & COMPANY | TRIM | — | 0.0% | -0.0% | 1.2 | 14,115 | -400 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | HOLD | — | 0.0% | +0.0% | 1.2 | 26,713 | +0 | 2 | -40.2% |
| ☆CAT funds › | CATERPILLAR INC. | TRIM | — | 0.0% | +0.0% | 1.2 | 1,086 | -44 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL US STOC | TRIM | — | 0.0% | +0.0% | 1.2 | 7,034 | -334 | 4 | +0.6% |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 1.2 | 6,835 | -25 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LTOR | TRIM | — | 0.0% | -0.3% | 1.1 | 8,716 | -282,207 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 1.1 | 1,467 | +3 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 | HOLD | — | 0.0% | +0.0% | 1.1 | 2,705 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPREC ETF | ADD | — | 0.0% | +0.0% | 1.1 | 4,521 | +38 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORPORATION | HOLD | — | 0.0% | +0.0% | 1.0 | 9,292 | +0 | 5 | — |
| ☆WMT funds › | WAL-MART STORES INC | TRIM | — | 0.0% | -0.0% | 1.0 | 8,475 | -436 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | HOLD | — | 0.0% | +0.0% | 0.9 | 3,186 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 7,168 | -110 | 5 | — |
| ☆TRV funds › | TRAVELERS COS INC | HOLD | — | 0.0% | +0.0% | 0.9 | 2,819 | +0 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES CORP | HOLD | — | 0.0% | +0.0% | 0.9 | 3,285 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.0% | -0.0% | 0.9 | 7,732 | +210 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP | TRIM | — | 0.0% | -0.0% | 0.9 | 12,534 | -912 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.9 | 2,038 | +0 | 5 | +201.4% |
| ☆WAB funds › | WABTEC CORP | HOLD | — | 0.0% | -0.0% | 0.9 | 3,201 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL US CORE EQUITY 2 E | HOLD | — | 0.0% | +0.0% | 0.9 | 19,164 | +0 | 5 | — |
| ☆BFA funds › | BROWN FORMAN CORP CL A | TRIM | — | 0.0% | -0.0% | 0.8 | 30,100 | -300 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 17,315 | +0 | 5 | — |
| ☆QUAL funds › | ISHARE EDGE MSCI USA QUALITY F | TRIM | — | 0.0% | +0.0% | 0.8 | 3,632 | -1 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.8 | 1,522 | +4 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 333 | +0 | 2 | +682.7% |
| ☆QQQ funds › | INVESCO QQQ ETF | ADD | — | 0.0% | +0.0% | 0.7 | 1,013 | +104 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 1,193 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.7 | 2,555 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,153 | +10 | 5 | +48.5% |
| ☆SAP funds › | SAP AG | TRIM | — | 0.0% | -0.0% | 0.7 | 4,658 | -7 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB COMPANY | TRIM | — | 0.0% | -0.0% | 0.7 | 12,222 | -483 | 5 | — |
| ☆CBT funds › | CABOT CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 7,733 | +0 | 5 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | HOLD | — | 0.0% | +0.0% | 0.7 | 1,590 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 19,440 | -755 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORPORATION | TRIM | — | 0.0% | +0.0% | 0.7 | 6,458 | -150 | 5 | — |
| ☆CSL funds › | CARLISLE COMPANIES INCORPORATE | ADD | — | 0.0% | +0.0% | 0.7 | 1,813 | +613 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.6 | 7,075 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 1,000 | +0 | 2 | +199.5% |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 6,612 | -270 | 5 | -0.7% |
| ☆VEU funds › | VANGUARD FTSE ALL WORLD EX-US | HOLD | — | 0.0% | +0.0% | 0.6 | 7,571 | +0 | 5 | — |
| ☆HCA funds › | HCA HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 1,583 | +0 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.0% | +0.0% | 0.6 | 4,900 | -500 | 5 | — |
| ☆SCHW funds › | SCHWAB (CHARLES) CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 6,420 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK AS ADR - B | ADD | — | 0.0% | +0.0% | 0.6 | 12,091 | +55 | 5 | — |
| ☆GM funds › | GENERAL MOTORS CO | HOLD | — | 0.0% | -0.0% | 0.6 | 7,433 | +0 | 5 | — |
| ☆BNY funds › | THE BANK OF NEW YORK MELLON CO | HOLD | — | 0.0% | +0.0% | 0.6 | 3,844 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.0% | +0.0% | 0.5 | 5,961 | +5,961 | 1 | +81.8% |
| ☆SCHF funds › | SCHWAB INTL EQUITY ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 19,583 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORPORATION | HOLD | — | 0.0% | -0.0% | 0.5 | 3,117 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,052 | -25 | 5 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 4,453 | -640 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,600 | +0 | 2 | +79.5% |
| ☆PLD funds › | PROLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 3,638 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD INFO TECH ETF | ADD | — | 0.0% | +0.0% | 0.5 | 4,120 | +3,605 | 5 | — |
| ☆UL funds › | UNILEVER PLC-SPONSORED ADR | ADD | — | 0.0% | -0.0% | 0.5 | 8,054 | +105 | 3 | -30.5% |
| ☆VCSH funds › | VANGUARD S/T CORP BOND ETF | ADD | — | 0.0% | +0.0% | 0.5 | 6,087 | +1,025 | 4 | -18.8% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.5 | 1,386 | +0 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | HOLD | — | 0.0% | +0.0% | 0.5 | 4,050 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC ADR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,846 | -1,125 | 5 | — |
| ☆SHM funds › | SPDR NUVEEN ICE SHORT TERM MUN | TRIM | — | 0.0% | -0.0% | 0.5 | 9,766 | -168 | 4 | -20.3% |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD E | HOLD | — | 0.0% | -0.0% | 0.5 | 2,935 | +0 | 4 | +2.6% |
| ☆SUB funds › | ISHARES SHORT-TERM NATIONAL MU | HOLD | — | 0.0% | -0.0% | 0.5 | 4,281 | +0 | 4 | -20.1% |
| ☆IJH funds › | ISHARES S&P MIDCAP 400 | ADD | — | 0.0% | +0.0% | 0.4 | 5,754 | +264 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 4,522 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,200 | +0 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.0% | -0.2% | 0.4 | 1,468 | -76,735 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 2,625 | -2,300 | 5 | — |
| ☆VCEB funds › | VANGUARD ESG US CORPORATE BOND | HOLD | — | 0.0% | -0.0% | 0.4 | 6,400 | +0 | 4 | -20.6% |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,563 | -400 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP CL B | TRIM | — | 0.0% | -0.0% | 0.4 | 14,382 | -455 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,855 | -30 | 5 | — |
| ☆LRGF funds › | ISHARES MSCI USA MULTIFACTOR E | HOLD | — | 0.0% | +0.0% | 0.4 | 5,045 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 2,984 | +0 | 5 | — |
| ☆JEF funds › | JEFFERIES FINL GROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 7,500 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,450 | +1,450 | 1 | -49.9% |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL-W/I | TRIM | — | 0.0% | -0.0% | 0.4 | 6,353 | -1,400 | 5 | — |
| ☆BEN funds › | FRANKLIN RES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 11,000 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 4,587 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 7,768 | +0 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,618 | +2,043 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 715 | -28 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWRE | NEW | — | 0.0% | +0.0% | 0.3 | 1,270 | +1,270 | 1 | -15.8% |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PART | HOLD | — | 0.0% | -0.0% | 0.3 | 8,367 | +0 | 3 | -3.2% re-entry |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,167 | -2,012 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.0% | -0.0% | 0.3 | 6,272 | +0 | 5 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 420 | -225 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,224 | +0 | 2 | -7.2% |
| ☆PPG funds › | PPG INDUSTRIES | HOLD | — | 0.0% | +0.0% | 0.3 | 2,416 | +0 | 2 | -51.0% re-entry |
| ☆SJM funds › | SMUCKER J M CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,585 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD I/T CORPORATE BOND ET | ADD | — | 0.0% | +0.0% | 0.3 | 3,512 | +815 | 5 | — |
| ☆T funds › | AT & T INC | HOLD | — | 0.0% | -0.0% | 0.3 | 13,948 | +0 | 5 | — |
| ☆ITT funds › | ITT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,400 | +0 | 5 | +9.4% |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,144 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,347 | +0 | 5 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL | HOLD | — | 0.0% | -0.0% | 0.3 | 2,767 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC. | NEW | — | 0.0% | +0.0% | 0.3 | 538 | +538 | 1 | -11.3% re-entry |
| ☆VB funds › | VANGUARD SMALL CAP VIPERS FUND | HOLD | — | 0.0% | +0.0% | 0.3 | 856 | +0 | 4 | +5.4% |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 1,625 | +0 | 5 | -6.0% |
| ☆UNFI funds › | UNITED NATURAL FOODS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,400 | +0 | 2 | +21.6% re-entry |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 485 | +0 | 3 | -1.5% re-entry |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE | ADD | — | 0.0% | -0.0% | 0.2 | 1,887 | +14 | 5 | — |
| ☆XT funds › | ISHARES EXPONENTIAL TECHNOLOGI | NEW | — | 0.0% | +0.0% | 0.2 | 2,746 | +2,746 | 1 | +1.8% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR ADR | NEW | — | 0.0% | +0.0% | 0.2 | 460 | +460 | 1 | +13.0% |
| ☆CNI funds › | CANADIAN NATL RAILWAY CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,820 | +1,820 | 1 | +43.2% |
| ☆ENSG funds › | ENSIGN GROUP INC/THE | HOLD | — | 0.0% | -0.0% | 0.2 | 1,350 | +0 | 5 | -8.4% |
| ☆VPL funds › | VANGUARD MSCI PACIFIC ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,850 | +1,850 | 1 | -1.3% |
| ☆NZAC funds › | SPDR MSCI ACWI CLIMATE PARIS A | NEW | — | 0.0% | +0.0% | 0.2 | 4,573 | +4,573 | 1 | -1.9% |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS | HOLD | — | 0.0% | -0.0% | 0.2 | 363 | +0 | 4 | -31.7% |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,232 | +1,232 | 1 | +283.5% re-entry |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,044 | +4,044 | 1 | +47.9% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,271 | -401 | 2 | -72.1% |
| ☆SUSA funds › | ISHARES TR USA ESG SLCT ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,297 | +1,297 | 1 | +7.4% |
| ☆VFC funds › | V F CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 11,660 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,315 | 0 | — |
| ☆INGR funds › | INGREDION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,978 | 0 | — |
| ☆FISV funds › | FISERV, INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,035 | 0 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,720,324 | 0 | — |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,750 | 0 | -46.6% |
| ☆AMPH funds › | AMPHASTAR PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -944,789 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORPORATION | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -606,423 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -88,335 | 0 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,548 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYSTEMS INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,820 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 13,133 | 396 | 0.11 | 19% | 0.008 | 0.666 | — | in |
| 2026Q1 | 12,162 | 388 | 0.09 | 19% | 0.008 | 0.705 | — | in |
| 2025Q4 | 13,250 | 383 | 0.07 | 20% | 0.009 | 0.713 | — | in |
| 2025Q3 | 13,630 | 391 | 0.09 | 19% | 0.009 | 0.677 | — | in |
| 2025Q2 | 14,020 | 374 | 0.08 | 18% | 0.008 | 0.731 | — | entered |
| 2025Q1 | 13,687 | 372 | 0.00 | 17% | 0.008 | 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