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☆DT Investment Partners, LLC

CIK 0001537621 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.779
AUM ($M)
1,341
Positions
512
Turnover
0.05
Top-10 wt
57%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 535 positions (showing top 500 by weight) · portfolio value $1,341M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 16.0% +1.5% 215.1 287,172 +19,905 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 9.9% +0.1% 133.1 178,274 -2,904 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 9.1% +0.0% 122.2 1,715,376 +14,060 5 —
☆IWB funds › ISHARES TR ADD — 4.5% +0.9% 61.0 148,918 +25,097 5 —
☆GVI funds › ISHARES TR ADD — 3.4% -0.1% 45.5 428,821 +36,757 5 —
☆IJH funds › ISHARES TR TRIM — 3.4% +0.1% 45.2 585,874 -370 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.3% +0.0% 44.9 557,391 +419,232 5 —
☆EFA funds › ISHARES TR TRIM — 2.9% -0.2% 38.5 370,143 -15,132 5 —
☆IEMG funds › ISHARES INC ADD — 2.3% +0.2% 31.0 374,174 +3,742 5 —
☆IEI funds › ISHARES TR ADD — 2.2% +0.2% 29.3 249,078 +52,426 5 —
☆IWR funds › ISHARES TR TRIM — 2.1% -0.0% 28.8 260,626 -8,261 5 —
☆IEFA funds › ISHARES TR ADD — 2.1% -0.1% 28.4 293,895 +2,468 5 —
☆IWF funds › ISHARES TR ADD — 2.1% +0.1% 28.0 225,276 +168,957 5 —
☆IGSB funds › ISHARES TR ADD — 1.9% -0.2% 26.0 495,278 +17,921 5 —
☆IVW funds › ISHARES TR TRIM — 1.6% +0.1% 21.2 154,386 -1,665 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 1.6% +0.2% 21.1 28,714 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.2% 20.0 53,487 +48 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.5% -1.3% 19.9 226,863 +135,649 5 —
☆IGIB funds › ISHARES TR ADD — 1.4% -0.1% 18.9 355,081 +19,714 5 —
☆SHY funds › ISHARES TR ADD — 1.4% +0.0% 18.7 228,347 +28,018 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.3% -0.3% 17.4 189,602 -19,870 5 —
☆IWM funds › ISHARES TR ADD — 1.1% +0.2% 14.2 47,369 +3,278 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.0% -0.1% 14.0 55,162 +0 5 —
☆ACWI funds › ISHARES TR TRIM — 1.0% +0.0% 12.8 81,723 -880 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.9% -0.0% 11.9 36,349 +0 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.9% -0.1% 11.6 495,845 +7,698 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 11.2 38,686 +515 5 —
☆IVE funds › ISHARES TR HOLD — 0.7% -0.0% 10.0 43,950 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.7% +0.0% 8.9 129,704 -5,063 5 —
☆IWD funds › ISHARES TR HOLD — 0.6% +0.0% 8.5 35,063 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 8.1 255,473 -16,142 4 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 8.1 71,695 +609 5 —
☆IWO funds › ISHARES TR ADD — 0.6% +0.2% 8.1 20,537 +6,818 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 7.6 7,148 +45 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 6.8 18,384 -61 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 6.8 28,403 +812 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.5% +0.0% 6.3 25,006 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 6.3 31,241 +300 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 6.1 17,395 +324 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.4% +0.0% 5.8 21,215 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.4% +0.1% 5.7 22,678 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.4% -0.0% 5.5 24,345 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.4% +0.0% 5.3 38,530 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 5.2 63,710 +100 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- TRIM — 0.4% -0.1% 4.9 171,422 -1,368 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.7 6,772 +560 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 4.4 12,342 +10 5 —
☆INTC funds › INTEL CORP HOLD — 0.3% +0.2% 4.3 31,004 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.2 19,288 +458 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 4.0 30,995 +334 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 3.1 22,988 +80 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 2.8 7,481 -118 5 —
☆IJK funds › ISHARES TR ADD — 0.2% +0.2% 2.7 23,118 +20,718 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 2.7 31,942 -6 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.6 29,808 +24,840 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 2.5 6,373 +2 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.1% 2.5 25,416 -9,091 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 2.5 13,020 +0 5 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 2.5 7,216 -16 5 —
☆HSY funds › HERSHEY CO HOLD — 0.2% -0.1% 2.4 13,951 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 2.4 45,474 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 2.4 6,800 -166 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.2% -0.0% 2.3 2,430 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 68,414 -10,009 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 2.0 1,645 -16 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 1.9 20,547 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 1.8 7,823 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 1.7 7,053 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.5 1,590 +15 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.5 16,715 +125 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 1.5 17,079 -343 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 1.4 9,734 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.4 12,466 -304 5 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 1.4 8,416 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.3 13,416 -410 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 1.3 7,431 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.2 5,444 +5,444 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.2 5,444 +5,444 1 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 1.2 2,120 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 3,000 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 1.0 6,154 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 1.0 4,672 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 1.0 3,464 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 6,000 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.9 1,791 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.9 2,058 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.9 1,474 +50 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.9 4,607 -223 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.8 2,475 +0 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.8 4,998 -22 3 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.1% -0.0% 0.8 5,000 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.8 1,517 +30 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.8 4,848 -191 5 —
☆IWP funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 5,124 +0 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.7 3,919 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 5,727 +5,283 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.7 1,364 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.6 10,692 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.6 4,033 +7 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.6 1,948 +20 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.6 2,417 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.5 1,310 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.5 4,562 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.5 3,870 +0 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.5 721 -8 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.5 2,700 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 880 -13 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.4 1,960 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 9,804 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.4 1,181 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.4 1,450 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 975 +0 5 —
☆BSY funds › BENTLEY SYS INC HOLD — 0.0% -0.0% 0.4 13,794 +0 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.4 940 +80 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.4 2,268 +150 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.4 1,333 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.3 4,223 +175 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.3 1,845 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.3 1,517 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,351 +2,351 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 5,276 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.3 12,779 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 5,756 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,528 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.3 2,777 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.3 10,381 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.3 293 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.3 3,302 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.3 3,890 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,180 +140 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 676 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.3 643 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.3 420 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.3 697 +22 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 4,880 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.3 1,547 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.3 928 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.2 644 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.2 3,248 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.2 3,289 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.2 1,708 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 3,100 +3,100 1 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,992 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.2 4,740 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 0.2 488 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.2 1,893 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.2 2,201 +0 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.2 621 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.2 178 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.2 1,933 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -1.5% 0.2 2,637 -200,496 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.2 4,686 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.2 1,041 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,305 +0 2 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.2 83 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.2 1,305 +0 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,888 -150 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.2 1,251 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.2 5,185 +3,016 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.2 947 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.2 694 +0 5 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,497 +725 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.2 1,650 +0 5 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 11,450 +11,450 1 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.2 1,795 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.1 1,093 +50 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 279 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.1 5,762 +0 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 860 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 2,383 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 114 +0 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.0% -0.0% 0.1 7,900 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 750 +720 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.1 685 +0 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,231 +429 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.1 1,439 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 837 -45 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.1 1,051 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 782 +0 3 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 369 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.1 3,700 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,636 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.1 1,348 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 706 +706 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.1 301 +25 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.1 581 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 373 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 2,009 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.1 751 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.1 719 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.1 834 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.1 1,160 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.1 2,195 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.1 444 +0 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.1 1,054 +0 5 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.1 620 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 528 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.1 1,311 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.1 257 +40 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 0.1 537 +0 5 —
☆BKT funds › BLACKROCK INCOME TR INC HOLD — 0.0% -0.0% 0.1 8,613 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.1 343 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.1 1,008 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.1 68 +0 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 0.1 382 +0 5 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.1 297 +0 5 —
☆SUSL funds › ISHARES TR ADD — 0.0% +0.0% 0.1 652 +12 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 347 +0 5 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.1 7,753 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.1 1,930 +150 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 325 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 623 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.1 671 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.1 593 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.1 317 +0 5 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP HOLD — 0.0% +0.0% 0.1 3,082 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.1 700 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.1 723 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.1 295 +0 5 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.1 100 +100 1 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.1 2,221 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.1 71 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.1 553 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.1 668 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.1 809 +0 3 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.1 905 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.1 1,331 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 670 +0 3 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.1 92 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.1 296 +0 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.1 540 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 63 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.1 180 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 255 +0 4 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.1 31 +0 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 0.1 235 -46 5 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.1 1,736 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 115 +20 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.1 335 +3 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.1 953 +0 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.1 868 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.1 4,000 +0 5 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.1 2,561 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.1 326 -29 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.1 545 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.1 360 +0 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.1 228 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 670 +0 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 587 +16 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 571 +0 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 334 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.0 273 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 296 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 1,080 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 428 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 577 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 753 +0 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 301 +13 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 242 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% +0.0% 0.0 340 +0 5 —
☆COO funds › COOPER COS INC HOLD — 0.0% -0.0% 0.0 540 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 357 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 688 +0 5 —
☆THG funds › HANOVER INS GROUP INC HOLD — 0.0% +0.0% 0.0 174 +0 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆IOO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 266 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 286 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 844 +394 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 461 +0 5 —
☆ACA funds › ARCOSA INC HOLD — 0.0% +0.0% 0.0 231 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 567 +25 3 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 480 +0 3 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 189 +0 5 —
☆BPOP funds › POPULAR INC HOLD — 0.0% +0.0% 0.0 191 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 283 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 894 +0 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 199 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 71 -58 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 186 +186 1 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 131 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 368 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.0% -0.0% 0.0 346 +0 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 103 -50 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 542 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆TRN funds › TRINITY INDS INC HOLD — 0.0% -0.0% 0.0 694 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.0 156 +0 5 —
☆CMPS funds › COMPASS PATHWAYS PLC NEW — 0.0% +0.0% 0.0 1,590 +1,590 1 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.0 173 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 218 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 1,363 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 564 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 124 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 179 +55 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 261 -457 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 139 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 506 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 203 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 0.0% -0.0% 0.0 326 +0 3 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.0 52 -38 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 380 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.0 759 +0 5 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.0 70 +40 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 600 +8 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 723 -123 5 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 0.0 646 +8 3 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 312 +0 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I NEW — 0.0% +0.0% 0.0 1,729 +1,729 1 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.0 728 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.0 375 +0 3 —
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 284 +0 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.0 278 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.0% -0.0% 0.0 341 +0 5 —
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆NUMV funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.0 302 +5 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 689 +0 5 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆AGO funds › ASSURED GUARANTY LTD HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.0 64 -15 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆NUMG funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.0 227 +14 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.0 94 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.0 84 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 42 +0 3 —
☆UDR funds › UDR INC HOLD — 0.0% +0.0% 0.0 224 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 379 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC NEW — 0.0% +0.0% 0.0 1,259 +1,259 1 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆ERIE funds › ERIE INDTY CO HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 214 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 81 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 29 +0 4 —
☆NAVI funds › NAVIENT CORPORATION NEW — 0.0% +0.0% 0.0 805 +805 1 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 730 +0 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.0 284 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆DEI funds › DOUGLAS EMMETT INC HOLD — 0.0% +0.0% 0.0 486 +0 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆SON funds › SONOCO PRODS CO HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆AOA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.0 38 -23 5 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 32 -186 5 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.0 114 -45 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 106 -101 2 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆CE funds › CELANESE CORP DEL TRIM — 0.0% -0.0% 0.0 69 -11 5 —
☆AEHR funds › AEHR TEST SYS NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.0% -0.0% 0.0 11 -69 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.0 94 -573 5 —
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆HUN funds › HUNTSMAN CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SMMD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.0 125 +0 5 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.0 120 -70 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.0 15 -55 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ASIX funds › ADVANSIX INC HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.0 11 +0 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 1,341 512 0.05 57% 0.056 0.776 — in
2026Q1 1,202 517 0.04 55% 0.051 0.786 — in
2025Q4 1,208 542 0.04 55% 0.050 0.740 — in
2025Q3 1,182 536 0.13 55% 0.050 0.583 — in
2025Q2 1,113 530 0.09 56% 0.051 0.695 — entered
2025Q1 1,036 552 0.00 56% 0.053 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