Fund Universe

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☆Horizon Investments, LLC

CIK 0001560717 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.541
AUM ($M)
9,131
Positions
1386
Turnover
0.19
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-7.0%

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Holdings · 500 of 1498 positions (showing top 500 by weight) · portfolio value $9,131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST ST STR P500G TRIM — 7.2% +0.2% 660.7 5,552,636 -836,207 5 —
☆IDEV funds › ISHARES TR CORE MSCI INTL TRIM — 3.5% -0.3% 322.9 3,627,322 -437,429 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 3.1% +0.3% 285.5 1,426,707 -31,087 5 —
☆SPDW funds › SPDR INDEX SHS FDS ST STR PO E TRIM — 2.5% +0.1% 231.0 4,584,583 -189,922 5 —
☆AAPL funds › APPLE INC COM TRIM — 2.5% +0.0% 229.2 792,756 -74,231 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 2.1% +0.5% 188.8 528,244 +43,987 5 —
☆SPYV funds › SPDR SERIES TRUST ST STR P500V TRIM — 2.0% -1.4% 185.3 3,048,861 -2,283,315 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.9% +0.1% 173.8 465,957 +25,214 5 —
☆SPEM funds › SPDR INDEX SHS FDS ST PORT MAR TRIM — 1.9% -0.3% 173.4 3,348,734 -754,500 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T S ADD — 1.9% +0.2% 170.8 802,573 +14,929 5 —
☆MAGS funds › LISTED FDS TR ROUN MA SEVE ETF ADD — 1.8% +0.3% 163.0 2,535,713 +273,895 4 -7.5%
☆SPAB funds › SPDR SERIES TRUST ST STR AGGRE ADD — 1.4% -0.6% 131.6 9,729,670 +2,559,763 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 1.3% +0.9% 119.9 103,928 -13,081 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 1.2% +0.1% 106.1 280,891 -11,436 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.1% +0.1% 104.7 439,291 +1,140 5 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT ADD — 1.0% +0.2% 95.5 1,152,417 +42,188 5 —
☆USMV funds › ISHARES TR MSCI USA MIN ETF TRIM — 1.0% -0.4% 91.0 943,459 -360,040 5 —
☆PYLD funds › PIMCO ETF TR MULTISECTOR BD ADD — 0.9% +0.0% 86.3 3,289,695 +143,631 5 —
☆AAXJ funds › ISHARES TR MSCI AC ASIA ETF NEW — 0.8% +0.8% 77.6 650,335 +650,335 1 -10.5% re-entry
☆XLC funds › SELECT SECTOR SPDR TR ST STR S ADD — 0.8% +0.5% 74.2 692,697 +403,711 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.8% -0.1% 71.9 127,687 -3,219 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL ADD — 0.8% +0.1% 69.0 137,802 +8,659 5 —
☆LLY funds › ELI LILLY CO COM ADD — 0.8% +0.2% 68.8 57,355 +3,973 5 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT TRIM — 0.7% +0.1% 68.5 311,991 -8,003 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.7% +0.4% 65.9 91,119 +8,799 5 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR NEW — 0.7% +0.7% 64.9 101,355 +101,355 1 +30.3%
☆JNJ funds › JOHNSON JOHNSON COM ADD — 0.7% +0.0% 64.0 251,838 +3,511 5 —
☆IGIB funds › ISHARES TR ISHS 5-10YR INVT TRIM — 0.6% -0.0% 56.5 1,072,165 -7,501 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST EMGR CRE TRIM — 0.6% -0.5% 55.1 1,371,311 -1,406,611 5 —
☆VO funds › VANGUARD INDEX FDS MID CAP ETF ADD — 0.6% +0.4% 54.5 676,163 +394,307 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS DIV TRIM — 0.6% -0.5% 53.4 225,476 -213,912 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.6% +0.3% 52.4 90,163 -35,255 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.6% -0.2% 50.3 368,036 -24,588 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ST STR BL L ADD — 0.5% +0.5% 48.3 1,213,236 +1,213,126 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS VAN F TRIM — 0.5% -0.4% 45.1 632,387 -579,191 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.5% +0.2% 44.9 103,722 -17,414 5 —
☆SPHY funds › SPDR SERIES TRUST ST PORT HIGH ADD — 0.5% +0.2% 44.1 2,096,034 +509,574 5 —
☆IJR funds › ISHARES TR CORE SP SCP ETF TRIM — 0.5% -0.2% 43.9 296,071 -224,941 5 —
☆XLK funds › SELECT SECTOR SPDR TR ST STR T TRIM — 0.5% -0.2% 41.9 219,763 -239,495 5 —
☆TSLA funds › TESLA INC COM ADD — 0.4% +0.0% 40.7 96,742 +51 5 —
☆SPY funds › STATE STR SPDR SP 500 ETF T TR ADD — 0.4% +0.4% 40.4 54,070 +50,356 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TOTAL I ADD — 0.4% +0.1% 40.1 831,460 +119,050 5 —
☆HYLB funds › DBX ETF TR XTRACK USD HIGH ADD — 0.4% +0.4% 38.4 1,061,732 +1,060,042 5 —
☆JPM funds › JPMORGAN CHASE CO COM TRIM — 0.4% -0.0% 37.6 115,540 -15,814 5 —
☆MRK funds › MERCK CO INC COM ADD — 0.4% +0.0% 37.4 291,282 +13,620 5 —
☆IGLB funds › ISHARES TR 10 YR INVST GRD ADD — 0.4% -0.0% 35.9 723,336 +807 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.4% -0.1% 35.3 212,936 +3,732 5 —
☆KRE funds › SPDR SERIES TRUST ST STR SP RE ADD — 0.4% +0.1% 34.9 465,687 +106,017 5 —
☆WMT funds › WALMART INC COM TRIM — 0.4% -0.1% 34.6 305,612 -5,880 5 —
☆PG funds › PROCTER GAMBLE CO COM ADD — 0.4% +0.0% 33.7 231,543 +2,864 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TOTA TRIM — 0.4% -0.3% 33.2 732,704 -541,656 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.4% +0.2% 32.5 30,577 +7,717 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.3% +0.0% 31.4 88,850 -4,823 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II K TRIM — 0.3% -0.0% 31.3 336,166 -68,963 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION C TRIM — 0.3% -0.1% 30.7 32,905 -2,717 5 —
☆AQN funds › ALGONQUIN POWER UTILITIES COM ADD — 0.3% +0.3% 30.2 292,847 +68,841 4 -18.8%
☆IDV funds › ISHARES TR INTL SEL DIV ETF ADD — 0.3% +0.3% 30.1 727,488 +727,458 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.3% +0.0% 29.4 57,317 +3,270 5 —
☆CWB funds › SPDR SERIES TRUST ST STR CONV NEW — 0.3% +0.3% 29.2 272,048 +272,048 1 -6.2% re-entry
☆ARKW funds › ARK ETF TR NEXT GNRTN INTER NEW — 0.3% +0.3% 29.0 200,246 +200,246 1 +5.6%
☆V funds › VISA INC COM CL A TRIM — 0.3% +0.0% 29.0 84,617 -7,611 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.3% +0.1% 28.2 156,125 +19,987 5 —
☆AGG funds › ISHARES TR CORE US AGGBD ET TRIM — 0.3% -0.3% 28.0 284,724 -244,672 5 —
☆INTC funds › INTEL CORP COM ADD — 0.3% +0.2% 26.9 192,682 +27,676 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F C TRIM — 0.3% -0.2% 26.7 572,286 -416,054 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.3% -0.1% 26.6 228,348 -1,964 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ST STR TOTA TRIM — 0.3% -0.0% 26.4 675,591 -1,981 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.3% +0.1% 25.8 103,457 +14,037 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.3% +0.0% 25.7 315,873 -6,354 5 —
☆EWJ funds › ISHARES INC MSCI JAPAN ETF TRIM — 0.3% +0.0% 25.3 271,218 -20,377 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.3% +0.1% 23.6 78,191 +69,641 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.3% +0.0% 23.6 66,845 +1,118 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.3% +0.1% 23.1 136,016 +11,999 5 —
☆IUSG funds › ISHARES TR CORE SP US GWT TRIM — 0.3% -0.2% 23.0 122,134 -114,918 5 —
☆ANGL funds › VANECK ETF TRUST FALLEN ANGEL ADD — 0.2% +0.2% 21.8 754,038 +753,206 5 —
☆ILF funds › ISHARES TR LATN AMER 40 ETF NEW — 0.2% +0.2% 21.6 639,340 +639,340 1 -33.5%
☆XLI funds › SELECT SECTOR SPDR TR ST STR I ADD — 0.2% +0.1% 21.2 114,613 +59,875 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.2% -0.0% 21.1 40,581 -2,595 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.2% -0.0% 20.7 17,658 -6,992 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% +0.0% 20.7 141,523 +13,872 5 —
☆EMB funds › ISHARES TR JPMORGAN USD EMG ADD — 0.2% +0.1% 20.6 215,885 +60,191 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.1% 20.3 173,581 +9,561 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.2% -0.0% 20.0 132,520 +8,961 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.2% -0.0% 19.6 72,369 +5,996 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.2% -0.1% 19.4 48,775 -25,023 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.2% -0.0% 18.9 149,785 +8,025 5 —
☆VCR funds › VANGUARD WORLD FD CONSUM DIS E ADD — 0.2% +0.2% 18.4 46,394 +46,124 4 -16.8%
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.2% +0.0% 17.9 60,527 -13,293 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% -0.0% 17.3 127,785 +10,703 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.2% +0.1% 17.2 93,208 +12,609 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.2% -0.1% 17.1 229,926 -79,369 5 —
☆JMBS funds › JANUS DETROIT STR TR HENDERSON TRIM — 0.2% -0.0% 16.9 377,860 -41,517 5 —
☆T funds › ATT INC COM ADD — 0.2% -0.1% 16.9 827,492 +45,531 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.2% -0.0% 16.4 97,495 +3,400 5 —
☆TLT funds › ISHARES TR 20 YR TR BD ETF ADD — 0.2% +0.0% 16.0 186,927 +41,993 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.2% +0.0% 15.8 278,046 +15,179 5 —
☆SNX funds › TD SYNNEX CORPORATION COM ADD — 0.2% +0.1% 15.7 58,967 +10,631 2 +139.5% re-entry
☆GSEW funds › GOLDMAN SACHS ETF TR EQUAL WEI ADD — 0.2% +0.0% 15.5 164,238 +7,879 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.2% -0.1% 15.4 147,801 -8,145 5 —
☆LQD funds › ISHARES TR IBOXX INV CP ETF ADD — 0.2% +0.1% 15.4 141,908 +70,502 5 —
☆TIP funds › ISHARES TR TIPS BD ETF TRIM — 0.2% -0.0% 15.1 140,410 -4,231 5 —
☆PMBS funds › PIMCO ETF TR MTG BKD SECS ACT TRIM — 0.2% -0.0% 14.8 302,343 -72 2 -34.2%
☆BOND funds › PIMCO ETF TR ACTIVE BD ETF TRIM — 0.2% -0.0% 14.8 161,457 -92 5 —
☆GLW funds › CORNING INC COM ADD — 0.2% +0.1% 14.7 57,606 +1,361 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.2% -0.0% 14.4 251,893 +7,852 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.2% +0.0% 14.3 81,260 -7,931 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.2% +0.0% 14.1 33,854 -3,102 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.2% -0.1% 14.0 196,045 -70,683 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.2% +0.0% 13.9 40,866 +2,231 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.2% +0.0% 13.9 37,266 +4,636 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.2% -0.0% 13.9 332,984 +35,228 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.2% +0.0% 13.8 149,606 +11,646 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% -0.1% 13.5 144,762 -70,357 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE TRIM — 0.1% -0.2% 13.5 139,439 -185,727 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.1% -0.0% 13.1 69,115 -4,892 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 12.8 35,484 -3,704 5 —
☆AVDV funds › AMERICAN CENTY ETF TR INTL SMC TRIM — 0.1% -0.5% 12.7 414,103 -113,450 4 +13.5%
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.1% 12.7 37,243 +8,674 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL C TRIM — 0.1% -0.0% 12.7 23,364 -1,038 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 12.6 175,723 +14,507 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.1% 12.4 5,456 +798 3 +1048.5%
☆BHP funds › BHP BILLITON LIMITED SPONSORED NEW — 0.1% +0.1% 12.4 40,840 +40,840 1 -9.9% re-entry
☆ETN funds › EATON CORP PLC SHS TRIM — 0.1% +0.0% 12.3 28,866 -905 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.1% -0.0% 12.1 500,663 +38,373 5 —
☆WWD funds › WOODWARD INC COM TRIM — 0.1% +0.0% 12.1 28,447 -3,288 3 +37.7%
☆OVV funds › OVINTIV INC COM ADD — 0.1% +0.0% 12.0 227,759 +57,124 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM ADD — 0.1% +0.1% 12.0 71,090 +43,355 5 -4.8%
☆ROST funds › ROSS STORES INC COM ADD — 0.1% +0.0% 11.9 55,817 +10,288 5 —
☆BIL funds › SPDR SERIES TRUST ST STR BLO 1 TRIM — 0.1% -2.0% 11.7 128,967 -1,977,505 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.1% +0.0% 11.7 113,541 -27,656 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.1% +0.0% 11.6 53,030 +8,987 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.1% +0.1% 11.2 54,392 +32,819 5 +52.4%
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% +0.0% 11.2 127,425 +10,265 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.1% -0.0% 11.2 28,663 +1,304 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM ADD — 0.1% +0.0% 11.1 35,033 +4,995 4 +14.0%
☆EWBC funds › EAST WEST BANCORP INC COM ADD — 0.1% +0.1% 11.1 86,499 +51,276 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.1% -0.0% 11.0 22,215 -2,220 5 —
☆LGLV funds › SPDR SERIES TRUST ST STR R1K L TRIM — 0.1% -0.1% 11.0 60,523 -60,871 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM ADD — 0.1% +0.0% 11.0 17,025 +2,714 3 —
☆RGA funds › REINSURANCE GROUP AMER INC COM ADD — 0.1% +0.0% 10.9 51,453 +9,378 3 +28.1% re-entry
☆PR funds › PERMIAN RESOURCES CORP CLASS A ADD — 0.1% -0.0% 10.8 584,749 +59,976 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC S TRIM — 0.1% -0.0% 10.7 22,392 -8,882 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.1% -0.0% 10.7 32,353 -4,524 5 —
☆XLF funds › SELECT SECTOR SPDR TR ST STR F TRIM — 0.1% -0.1% 10.6 197,349 -124,613 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.1% 10.6 29,987 -21,111 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 10.6 20,738 +1,627 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 10.5 10,407 +1,200 5 —
☆XLY funds › SELECT SECTOR SPDR TR ST STR D TRIM — 0.1% -0.0% 10.5 89,459 -36,819 5 —
☆VUG funds › VANGUARD INDEX FDS GROWTH ETF ADD — 0.1% +0.1% 10.4 120,524 +107,608 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 10.3 49,564 +6,347 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.1% +0.0% 10.3 38,167 +2,304 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.1% -0.0% 10.2 50,704 -8,168 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS C TRIM — 0.1% -0.0% 10.2 36,533 -8,508 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.1% +0.1% 10.2 14,278 +4,161 5 —
☆DINO funds › HF SINCLAIR CORP COM ADD — 0.1% +0.0% 10.2 146,693 +17,594 5 —
☆THC funds › TENET HEALTHCARE CORP COM NEW TRIM — 0.1% -0.0% 10.1 54,037 -7,860 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% -0.0% 10.1 37,053 -6,966 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.1% +0.0% 10.0 130,380 +5,620 5 —
☆NVT funds › NVENT ELEC PLC SHS TRIM — 0.1% +0.0% 10.0 59,323 -6,063 4 +74.4%
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 10.0 71,780 +8,872 5 —
☆WFC funds › WELLS FARGO CO COM TRIM — 0.1% -0.0% 9.9 120,750 -13,196 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.1% +0.0% 9.9 68,740 -4,095 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 9.8 29,010 +3,049 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.1% -0.1% 9.6 153,752 -153,953 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.1% +0.0% 9.4 65,896 -2,012 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F I TRIM — 0.1% -0.1% 9.4 205,413 -169,603 4 -17.3%
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.1% +0.1% 9.4 31,464 +10,416 3 +252.0%
☆AR funds › ANTERO RESOURCES CORP COM TRIM — 0.1% -0.1% 9.3 264,301 -197,952 5 -30.3%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I C ADD — 0.1% +0.1% 9.2 24,288 +23,232 3 +127.4%
☆IVV funds › ISHARES TR CORE SP500 ETF TRIM — 0.1% -0.1% 9.2 12,336 -12,730 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.1% +0.0% 9.2 8,841 +831 5 —
☆TOL funds › TOLL BROTHERS INC COM TRIM — 0.1% -0.0% 9.2 56,016 -12,705 5 —
☆CW funds › CURTISS WRIGHT CORP COM TRIM — 0.1% -0.0% 9.2 12,097 -7,545 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.1% -0.0% 9.2 29,242 -2,893 5 —
☆RS funds › RELIANCE INC COM ADD — 0.1% +0.0% 9.1 24,439 +5,806 5 +8.4%
☆ACN funds › ACCENTURE PLC IRELAND SHS CLAS ADD — 0.1% -0.0% 9.1 73,967 +13,051 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.0% 9.1 22,771 -1,560 5 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.1% +0.0% 9.0 37,826 +4,434 5 —
☆VOO funds › VANGUARD INDEX FDS SP 500 ETF TRIM — 0.1% -0.0% 8.9 12,999 -5,689 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% +0.0% 8.9 76,555 +3,063 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% -0.0% 8.9 98,656 +11,854 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.1% -0.1% 8.8 145,790 -147,573 5 —
☆MUB funds › ISHARES TR NATIONAL MUN ETF TRIM — 0.1% -0.1% 8.8 82,244 -68,360 5 —
☆SONO funds › SONOS INC COM NEW — 0.1% +0.1% 8.6 50,178 +50,178 1 +27.1%
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.1% +0.0% 8.5 62,687 +5,381 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL O ADD — 0.1% +0.1% 8.5 8,793 +1,026 5 —
☆MRSH funds › MARSH MCLENNAN COS INC COM TRIM — 0.1% -0.0% 8.5 51,161 -10,092 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC COM ADD — 0.1% +0.1% 8.4 82,604 +16,822 2 +75.6% re-entry
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.1% -0.0% 8.4 51,205 -7,251 5 —
☆EVR funds › EVERCORE INC CLASS A ADD — 0.1% +0.0% 8.4 24,521 +7,602 4 -21.1%
☆ALL funds › ALLSTATE CORP COM ADD — 0.1% +0.0% 8.3 34,887 +3,082 5 —
☆DYNF funds › BLACKROCK ETF TRUST ISHARES US NEW — 0.1% +0.1% 8.3 121,540 +121,540 1 +5.3%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.1% +0.0% 8.3 23,584 +2,276 5 —
☆BWA funds › BORGWARNER INC COM TRIM — 0.1% +0.0% 8.2 124,085 -12,398 5 +55.7%
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.1% 8.2 52,455 -28,452 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM ADD — 0.1% +0.0% 8.2 174,294 +13,311 5 +2.3%
☆CIEN funds › CIENA CORP COM NEW ADD — 0.1% +0.0% 8.2 16,623 +4,239 4 +352.3%
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% +0.0% 8.1 63,683 +3,880 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL C NEW — 0.1% +0.1% 8.0 160,871 +160,871 1 +479.3%
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.1% 7.9 12,297 +1,544 5 —
☆CLH funds › CLEAN HARBORS INC COM ADD — 0.1% +0.0% 7.8 26,048 +2,481 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN C ADD — 0.1% +0.0% 7.8 22,977 +3,808 5 +16.5%
☆ATI funds › ATI INC COM TRIM — 0.1% +0.0% 7.8 39,418 -3,796 3 +186.5%
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% +0.1% 7.7 43,204 +41,663 5 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.1% +0.0% 7.7 3,874 +529 5 +164.8%
☆SEIC funds › SEI INVTS CO COM ADD — 0.1% +0.1% 7.6 86,966 +83,862 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN C TRIM — 0.1% -0.0% 7.6 33,759 -6,244 5 —
☆XLV funds › SELECT SECTOR SPDR TR ST STR C TRIM — 0.1% -0.1% 7.5 47,495 -67,827 5 —
☆MUSA funds › MURPHY USA INC COM ADD — 0.1% +0.1% 7.5 13,943 +11,184 3 +63.2% re-entry
☆TMO funds › THERMO FISHER SCIENTIFIC INC C TRIM — 0.1% -0.0% 7.5 14,961 -1,099 5 —
☆NU funds › NU HLDGS LTD ORD SHS CL A ADD — 0.1% +0.1% 7.5 28,588 +2,200 4 -5.8%
☆LVHI funds › LEGG MASON ETF INVT FRANKLIN I TRIM — 0.1% -0.1% 7.4 181,854 -183,194 2 -14.9%
☆SPGI funds › SP GLOBAL INC COM TRIM — 0.1% -0.0% 7.3 19,027 -1,770 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.1% -0.0% 7.2 35,247 +1,957 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 7.2 99,595 -28,593 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.1% +0.0% 7.1 29,226 -3,616 5 —
☆ARW funds › ARROW ELECTRS INC COM ADD — 0.1% +0.0% 7.0 32,879 +14,583 2 +68.1%
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.1% +0.0% 7.0 13,612 +7,481 5 -35.9%
☆STRL funds › STERLING INFRASTRUCTURE INC CO NEW — 0.1% +0.1% 7.0 8,352 +8,352 1 -94.3%
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP COM ADD — 0.1% +0.0% 7.0 20,628 +1,440 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 7.0 72,299 -4,540 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS C ADD — 0.1% +0.1% 6.9 101,040 +97,740 5 +14.9%
☆UMBF funds › UMB FINL CORP COM ADD — 0.1% +0.0% 6.9 48,200 +18,137 4 +12.1%
☆PWR funds › QUANTA SVCS INC COM ADD — 0.1% +0.0% 6.9 9,550 +4,611 5 —
☆AME funds › AMETEK INC COM ADD — 0.1% +0.0% 6.8 28,093 +2,237 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% -0.0% 6.8 8,943 +791 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% +0.0% 6.7 70,508 +4,999 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.1% -0.0% 6.7 10,799 +670 5 —
☆WTFC funds › WINTRUST FINL CORP COM ADD — 0.1% +0.1% 6.7 41,809 +40,271 4 +7.7%
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.1% -0.0% 6.6 14,747 -1,640 5 —
☆SGOV funds › ISHARES TR 0-3 MTH TREASURY TRIM — 0.1% -0.1% 6.6 65,591 -72,185 5 —
☆CRGY funds › CRESCENT ENERGY COMPANY CL A C NEW — 0.1% +0.1% 6.5 158,242 +158,242 1 -58.0%
☆EHC funds › ENCOMPASS HEALTH CORP COM ADD — 0.1% +0.0% 6.4 63,778 +17,655 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.1% -0.0% 6.3 49,218 -4,128 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.1% -0.0% 6.3 16,794 -5,513 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.1% +0.0% 6.3 27,805 +2,778 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.1% +0.0% 6.2 29,247 +2,125 5 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.0% 6.2 12,765 +4,131 5 —
☆ASB funds › ASSOCIATED BANC-CORP COM ADD — 0.1% +0.0% 6.2 111,067 +32,465 2 +5.5%
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.0% 6.1 6,287 +789 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.1% +0.0% 6.1 72,438 +6,009 5 —
☆JLL funds › JONES LANG LASALLE INC COM TRIM — 0.1% -0.0% 6.1 19,736 -2,201 5 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.1% +0.0% 6.1 22,868 +1,603 5 —
☆THG funds › HANOVER INS GROUP INC COM ADD — 0.1% +0.0% 6.1 28,290 +5,635 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.1% +0.0% 6.1 54,702 +4,453 5 —
☆INDA funds › ISHARES TR MSCI INDIA ETF ADD — 0.1% +0.0% 6.0 122,148 +6,578 3 -36.4% re-entry
☆XHB funds › SPDR SERIES TRUST ST STR SP HO NEW — 0.1% +0.1% 6.0 52,024 +52,024 1 +43.3%
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 6.0 26,964 -3,988 5 —
☆DAR funds › DARLING INGREDIENTS INC COM ADD — 0.1% -0.0% 6.0 109,506 +9,767 2 +43.9%
☆STT funds › STATE STR CORP COM ADD — 0.1% +0.0% 6.0 35,317 +3,021 5 —
☆COKE funds › COCA COLA CONS INC COM TRIM — 0.1% -0.0% 5.9 30,730 -8,486 5 —
☆CUSIP:497266106 funds › KIRBY CORP COM ADD — 0.1% +0.0% 5.9 43,051 +6,896 5 —
☆ENS funds › ENERSYS COM ADD — 0.1% +0.0% 5.8 24,922 +784 5 +53.0%
☆HIG funds › HARTFORD INSURANCE GROUP INC C ADD — 0.1% +0.0% 5.8 43,857 +3,701 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 5.8 26,343 +1,839 5 —
☆EFAV funds › ISHARES TR MSCI EAFE MIN VL TRIM — 0.1% -0.1% 5.8 65,785 -66,871 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 5.7 17,019 +4,280 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.1% +0.0% 5.7 42,000 +5,324 5 —
☆AMH funds › AMERICAN HOMES 4 RENT CL A ADD — 0.1% +0.0% 5.7 168,709 +43,234 3 -10.5% re-entry
☆BLK funds › BLACKROCK INC COM ADD — 0.1% +0.0% 5.6 5,865 +458 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% -0.0% 5.6 22,609 +1,079 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% -0.0% 5.6 17,696 -1,139 5 —
☆USHY funds › ISHARES TR BROAD USD HIGH TRIM — 0.1% -0.1% 5.6 151,744 -257,666 5 —
☆CBSH funds › COMMERCE BANCSHARES INC COM ADD — 0.1% +0.1% 5.6 96,147 +93,445 2 +1.5% re-entry
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.1% -0.1% 5.5 11,293 -18,207 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.1% +0.0% 5.5 24,731 +2,265 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.1% +0.0% 5.4 12,028 +1,031 5 —
☆FIVE funds › FIVE BELOW INC COM ADD — 0.1% -0.0% 5.4 30,111 +6,704 4 +59.4%
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.1% +0.0% 5.4 170,807 +12,372 5 —
☆SM funds › SM ENERGY COMPANY COM ADD — 0.1% +0.0% 5.3 204,478 +53,911 2 +124.4% re-entry
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.1% +0.0% 5.3 22,359 +1,695 5 —
☆J funds › JACOBS SOLUTIONS INC COM TRIM — 0.1% -0.0% 5.3 41,770 -21,248 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.1% +0.0% 5.2 56,688 +8,350 5 —
☆HON funds › HONEYWELL INTL INC COM ADDED NEW — 0.1% +0.1% 5.2 23,220 +23,220 1 -11.2%
☆CTAS funds › CINTAS CORP COM ADD — 0.1% +0.0% 5.1 30,236 +1,970 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE CL A TRIM — 0.1% -0.0% 5.1 73,555 -14,998 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM AD NEW — 0.1% +0.1% 5.1 23,194 +23,194 1 -104.9%
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 5.1 17,483 -7,496 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC COM TRIM — 0.1% -0.0% 5.1 23,439 -3,791 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM ADD — 0.1% -0.0% 5.1 82,491 +7,565 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% +0.0% 5.1 55,442 +4,429 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.1% -0.0% 5.0 9,908 +767 5 —
☆MCY funds › MERCURY GENL CORP NEW COM ADD — 0.1% +0.0% 5.0 47,027 +8,573 5 +30.6%
☆APD funds › AIR PRODUCTS AND CHEMICALS I C TRIM — 0.1% -0.2% 5.0 17,087 -47,855 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.1% +0.0% 4.9 25,880 +2,333 5 —
☆IJH funds › ISHARES TR CORE SP MCP ETF TRIM — 0.1% -0.0% 4.9 63,860 -58,682 5 —
☆OPLN funds › OPENLANE INC COM ADD — 0.1% +0.0% 4.9 42,877 +18,443 4 +3.1%
☆PCG funds › PGE CORP COM TRIM — 0.1% -0.0% 4.9 290,801 -58,534 5 —
☆CME funds › CME GROUP INC COM ADD — 0.1% -0.0% 4.9 22,057 +2,784 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO COM NEW — 0.1% +0.1% 4.9 43,454 +43,454 1 +33.2% re-entry
☆ICE funds › INTERCONTINENTAL EXCHANGE IN C ADD — 0.1% -0.0% 4.8 39,141 +2,476 5 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.1% -0.0% 4.8 3,518 -952 5 —
☆SIGI funds › SELECTIVE INS GROUP INC COM ADD — 0.1% +0.0% 4.8 49,134 +5,854 4 +2.9%
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.0% 4.8 11,040 +626 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN C ADD — 0.1% +0.0% 4.8 54,576 +7,320 5 —
☆ESNT funds › ESSENT GROUP LTD COM ADD — 0.1% +0.0% 4.7 73,867 +10,529 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM ADD — 0.1% +0.0% 4.7 8,218 +3,383 5 —
☆EEMV funds › ISHARES INC MSCI EMERG MRKT TRIM — 0.1% -0.0% 4.7 62,419 -62,521 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION S ADD — 0.1% +0.0% 4.7 32,129 +1,590 5 —
☆ENVA funds › ENOVA INTL INC COM ADD — 0.1% +0.0% 4.6 19,179 +1,964 5 +97.3%
☆XLE funds › SELECT SECTOR SPDR TR ST STR E TRIM — 0.1% -0.0% 4.6 86,355 -20,861 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 4.6 193,281 +19,504 5 —
☆MTCH funds › MATCH GROUP INC NEW COM ADD — 0.1% +0.0% 4.6 120,825 +115,996 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC COM ADD — 0.1% +0.0% 4.6 146,440 +17,425 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.1% -0.0% 4.6 95,124 -962 5 —
☆NFG funds › NATIONAL FUEL GAS CO COM TRIM — 0.0% -0.0% 4.6 59,045 -561 4 -25.9%
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 4.5 13,178 -1,789 5 —
☆ONTO funds › ONTO INNOVATION INC COM TRIM — 0.0% +0.0% 4.5 11,934 -5,308 5 +137.8%
☆CUSIP:891092108 funds › TORO CO COM TRIM — 0.0% -0.0% 4.5 46,273 -13,680 5 —
☆SRE funds › SEMPRA COM TRIM — 0.0% -0.0% 4.5 48,558 -20,328 5 —
☆MTG funds › MGIC INVT CORP WIS COM ADD — 0.0% +0.0% 4.5 160,390 +22,594 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% -0.0% 4.5 22,399 -6,062 5 —
☆AGX funds › ARGAN INC COM NEW — 0.0% +0.0% 4.5 5,614 +5,614 1 -68.0%
☆DGRW funds › WISDOMTREE TR US QTLY DIV GRT TRIM — 0.0% -0.0% 4.5 46,818 -42,420 5 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEN TRIM — 0.0% -0.0% 4.5 140,913 -129,301 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS U ADD — 0.0% +0.0% 4.4 18,295 +13,555 3 +39.3% re-entry
☆WAB funds › WABTEC COM ADD — 0.0% +0.0% 4.4 16,283 +732 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% +0.0% 4.4 15,858 +947 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% +0.0% 4.4 60,939 +14,966 5 —
☆PSA funds › PUBLIC STORAGE COM TRIM — 0.0% -0.0% 4.3 13,627 -6,293 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% -0.0% 4.3 50,285 +1,911 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 0.0% -0.0% 4.3 5,863 -5,381 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 4.3 15,955 +1,853 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 4.3 89,853 +16,222 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A TRIM — 0.0% +0.0% 4.3 15,529 -208 3 +363.9%
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 4.3 41,936 +932 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.0% -0.0% 4.3 36,147 -21,595 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 4.3 54,385 +4,329 5 —
☆VIRT funds › VIRTU FINL INC CL A ADD — 0.0% +0.0% 4.2 71,343 +21,405 5 +12.4%
☆DE funds › DEERE CO COM ADD — 0.0% +0.0% 4.2 6,619 +540 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% -0.0% 4.2 101,430 +14,670 5 —
☆XLP funds › SELECT SECTOR SPDR TR ST STR S TRIM — 0.0% -0.1% 4.2 50,423 -73,321 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 4.2 42,030 -13,503 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% +0.0% 4.2 25,997 +1,389 5 —
☆KGS funds › KODIAK GAS SVCS INC COM ADD — 0.0% +0.0% 4.1 55,184 +5,784 2 +37.3%
☆MOGA funds › MOOG INC CL A TRIM — 0.0% -0.0% 4.1 9,768 -5,205 3 —
☆SNEX funds › STONEX GROUP INC COM ADD — 0.0% +0.0% 4.1 52,181 +8,049 4 +42.4%
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 4.1 31,386 -9,144 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 4.1 4,888 +27 5 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.0% +0.0% 4.0 21,800 +950 5 —
☆CRUS funds › CIRRUS LOGIC INC COM ADD — 0.0% +0.0% 4.0 27,074 +7,949 5 -14.3%
☆EIX funds › EDISON INTL COM ADD — 0.0% +0.0% 4.0 54,267 +2,378 5 —
☆VDC funds › VANGUARD WORLD FD CONSUM STP E NEW — 0.0% +0.0% 4.0 17,703 +17,703 1 -23.8%
☆EQT funds › EQT CORP COM TRIM — 0.0% -0.0% 4.0 74,719 -722 5 —
☆BGC funds › BGC GROUP INC CL A ADD — 0.0% +0.0% 4.0 369,782 +179,536 3 +17.9% re-entry
☆PJAN funds › INNOVATOR ETFS TRUST US EQTY P TRIM — 0.0% -0.0% 3.9 79,577 -59,017 5 —
☆PJUL funds › INNOVATOR ETFS TRUST US EQTY P TRIM — 0.0% -0.0% 3.9 80,671 -59,939 5 —
☆AA funds › ALCOA CORP COM TRIM — 0.0% -0.1% 3.9 75,591 -103,126 4 +39.3%
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI F TRIM — 0.0% -0.0% 3.9 76,109 -57,275 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI F TRIM — 0.0% -0.0% 3.9 83,232 -62,028 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI F TRIM — 0.0% -0.0% 3.9 77,108 -57,614 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI F TRIM — 0.0% -0.0% 3.9 85,525 -63,705 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE S ADD — 0.0% +0.0% 3.9 10,891 +3,679 2 -22.9%
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 3.9 13,825 +1,737 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% -0.1% 3.9 17,292 -55,687 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI F TRIM — 0.0% -0.0% 3.8 81,461 -60,317 5 —
☆VOYA funds › VOYA FINANCIAL INC COM NEW — 0.0% +0.0% 3.8 42,304 +42,304 1 +132.0% re-entry
☆O funds › REALTY INCOME CORP COM ADD — 0.0% +0.0% 3.8 61,476 +5,530 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 3.8 14,586 +1,854 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% +0.0% 3.8 13,532 +1,868 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 3.8 17,394 +1,830 5 —
☆LVS funds › LAS VEGAS SANDS CORP COM ADD — 0.0% -0.0% 3.8 81,993 +6,196 5 —
☆GMED funds › GLOBUS MED INC CL A TRIM — 0.0% -0.0% 3.7 47,454 -15,111 3 -20.8% re-entry
☆FICO funds › FAIR ISAAC CORP COM ADD — 0.0% +0.0% 3.7 3,134 +2,467 5 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 3.7 78,899 +457 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.0% +0.0% 3.6 38,448 +1,339 5 —
☆PCAR funds › PACCAR INC COM TRIM — 0.0% -0.0% 3.6 30,143 -5,484 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM TRIM — 0.0% -0.0% 3.6 13,581 -12,276 4 +0.5%
☆TOPT funds › ISHARES TR TOP 20 U S ETF TRIM — 0.0% -0.0% 3.6 109,239 -16,337 4 -4.8%
☆BDX funds › BECTON DICKINSON CO COM TRIM — 0.0% -0.0% 3.6 23,578 -14,540 5 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.0% +0.0% 3.5 61,782 -2,122 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP COM TRIM — 0.0% -0.0% 3.5 48,452 -15,326 5 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% +0.0% 3.5 10,460 +1,067 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM TRIM — 0.0% -0.1% 3.5 11,968 -34,488 5 —
☆L funds › LOEWS CORP COM ADD — 0.0% +0.0% 3.4 30,463 +11,067 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 3.4 34,109 +2,479 4 -38.4%
☆HPQ funds › HP INC COM ADD — 0.0% +0.0% 3.4 155,726 +75,099 5 —
☆CNC funds › CENTENE CORP DEL COM ADD — 0.0% +0.0% 3.4 52,940 +353 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN C TRIM — 0.0% -0.0% 3.4 15,587 -5,234 5 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% +0.0% 3.4 29,739 +4,042 5 —
☆FFIV funds › F5 INC COM ADD — 0.0% +0.0% 3.3 7,953 +76 5 —
☆EXEL funds › EXELIXIS INC COM ADD — 0.0% +0.0% 3.3 60,084 +16,643 5 —
☆TKR funds › TIMKEN CO COM TRIM — 0.0% -0.0% 3.3 22,461 -16,610 3 +99.2%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR C ADD — 0.0% +0.0% 3.3 53,731 +53,707 2 -25.5% re-entry
☆CVSA funds › COVISTA INC COM ADD — 0.0% +0.0% 3.3 21,000 +6,947 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC CO NEW — 0.0% +0.0% 3.3 25,321 +25,321 1 +65.9%
☆SCCO funds › SOUTHERN COPPER CORP COM TRIM — 0.0% -0.0% 3.2 18,859 -991 3 +51.8%
☆ACT funds › ENACT HLDGS INC COM TRIM — 0.0% -0.0% 3.2 70,480 -7,778 4 +14.4%
☆GNTX funds › GENTEX CORP COM ADD — 0.0% +0.0% 3.2 127,787 +27,750 4 -33.0%
☆GPIX funds › GOLDMAN SACHS ETF TR SP 500 PR TRIM — 0.0% -0.0% 3.2 58,577 -52,855 5 -1.8%
☆ECG funds › EVERUS CONSTR GROUP COM ADD — 0.0% +0.0% 3.2 19,282 +18,332 2 +64.8%
☆WTS funds › WATTS WATER TECHNOLOGIES INC C TRIM — 0.0% -0.0% 3.2 8,151 -10,953 5 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% +0.0% 3.2 12,642 +135 5 —
☆AER funds › AERCAP HOLDINGS NV SHS ADD — 0.0% +0.0% 3.2 11,515 +3,728 3 -2.9%
☆KEY funds › KEYCORP COM TRIM — 0.0% -0.1% 3.2 137,748 -395,678 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP COM ADD — 0.0% +0.0% 3.2 20,690 +20,686 2 +50.2%
☆MET funds › METLIFE INC COM TRIM — 0.0% -0.0% 3.1 37,450 -23,344 5 —
☆NTAP funds › NETAPP INC COM ADD — 0.0% +0.0% 3.1 20,388 +2,731 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% +0.0% 3.1 14,732 +419 5 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 3.1 14,307 +63 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% +0.0% 3.1 7,383 +536 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 3.1 7,770 +1,730 3 +191.9%
☆AMKR funds › AMKOR TECHNOLOGY INC COM ADD — 0.0% +0.0% 3.1 35,526 +9,848 5 +118.1%
☆ESE funds › ESCO TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 3.0 8,707 -7,111 5 +25.5%
☆MTB funds › M T BK CORP COM TRIM — 0.0% -0.1% 3.0 12,760 -38,280 5 —
☆YOU funds › CLEAR SECURE INC COM CL A ADD — 0.0% +0.0% 3.0 54,478 +28,397 5 +41.1%
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.0% -0.0% 3.0 10,289 -6,258 5 —
☆CNO funds › CNO FINL GROUP INC COM ADD — 0.0% +0.0% 3.0 59,322 +56,859 3 +34.4% re-entry
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 3.0 63,198 +4,281 5 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 3.0 19,510 +1,180 5 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 3.0 12,218 +10,526 5 —
☆ACM funds › AECOM COM NEW — 0.0% +0.0% 3.0 43,112 +43,112 1 -63.6% re-entry
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% +0.0% 3.0 14,525 +587 5 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.0% -0.0% 3.0 30,578 +315 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% -0.0% 3.0 69,142 +19,516 5 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% -0.0% 2.9 37,187 +2,050 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC COM ADD — 0.0% +0.0% 2.9 38,231 +37,368 2 +145.7% re-entry
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.0% 2.9 14,959 -974 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSOR ADD — 0.0% -0.0% 2.9 30,244 +6,515 5 —
☆ADT funds › ADT INC DEL COM ADD Common Stock 0.0% +0.0% 2.9 439,287 +160,472 2 -35.1%
☆CBOE funds › CBOE GLOBAL MKTS INC COM ADD — 0.0% -0.0% 2.9 11,760 +110 5 —
☆SNA funds › SNAP ON INC COM ADD — 0.0% +0.0% 2.8 7,081 +434 5 —
☆MSCI funds › MSCI INC COM ADD — 0.0% +0.0% 2.8 5,083 +347 5 —
☆BRC funds › BRADY CORP CL A ADD — 0.0% +0.0% 2.8 30,834 +5,748 5 +0.9%
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 2.8 31,015 +298 5 —
☆FTDR funds › FRONTDOOR INC COM TRIM — 0.0% +0.0% 2.8 36,145 -9,819 5 —
☆BCPC funds › BALCHEM CORP COM TRIM — 0.0% -0.0% 2.8 16,516 -2,427 5 -20.0%
☆MGY funds › MAGNOLIA OIL GAS CORP CL A ADD — 0.0% -0.0% 2.8 109,799 +9,317 5 -9.8%
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% -0.0% 2.8 14,606 +6,567 5 —
☆RDN funds › RADIAN GROUP INC COM ADD — 0.0% +0.0% 2.8 73,816 +73,806 3 -9.2%
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.0% -0.0% 2.8 1,390 -3,201 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 2.8 3,215 +1,908 2 +111.8%
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 2.7 10,679 +1,276 5 —
☆LSTR funds › LANDSTAR SYS INC COM ADD — 0.0% +0.0% 2.7 13,131 +7,925 3 +59.9%
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.0% +0.0% 2.7 8,196 -332 5 —
☆GGG funds › GRACO INC COM TRIM — 0.0% -0.0% 2.7 35,665 -43,729 3 -18.4% re-entry
☆INVH funds › INVITATION HOMES INC COM ADD — 0.0% +0.0% 2.7 88,058 +1,130 5 —
☆DT funds › DYNATRACE INC COM NEW ADD — 0.0% +0.0% 2.7 60,469 +55,524 3 -12.4% re-entry
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 2.6 10,140 -3,264 5 —
☆FBP funds › FIRST BANCORP CORPORATION COM ADD — 0.0% +0.0% 2.6 100,823 +36,599 5 +10.7%
☆MYRG funds › MYR GROUP INC COM TRIM — 0.0% +0.0% 2.6 5,232 -1,827 2 +23.2%
☆JTEK funds › J P MORGAN EXCHANGE TRADED F U TRIM — 0.0% -0.1% 2.6 23,435 -66,551 5 +0.8%
☆R funds › RYDER SYS INC COM ADD — 0.0% +0.0% 2.6 9,853 +3,051 5 —
☆NVR funds › NVR INC COM ADD — 0.0% +0.0% 2.6 381 +3 5 —
☆PIPR funds › PIPER SANDLER COMPANIES COM NE ADD — 0.0% +0.0% 2.6 35,817 +34,017 2 -36.2%
☆IBOC funds › INTERNATIONAL BANCSHARES COR C ADD — 0.0% +0.0% 2.6 34,057 +22,250 5 -12.7%
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 2.6 2,286 +142 5 —
☆INCY funds › INCYTE CORP COM ADD — 0.0% +0.0% 2.6 22,774 +244 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% -0.0% 2.6 55,514 +1,916 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 2.6 6,956 +716 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL ADD — 0.0% +0.0% 2.6 72,298 +42,627 2 +55.9%
☆BALL funds › BALL CORP COM ADD — 0.0% +0.0% 2.6 31,587 +319 5 —
☆AZZ funds › AZZ INC COM ADD — 0.0% +0.0% 2.6 16,606 +2,556 4 +13.4%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO C TRIM — 0.0% -0.0% 2.6 66,221 -19,730 5 —
☆HLN funds › HALEON PLC SPON ADS TRIM — 0.0% -0.0% 2.6 274,831 -129,229 4 -19.5%
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.1% 2.6 15,090 -61,292 5 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR C ADD — 0.0% +0.0% 2.5 85,554 +14,882 4 +32.3%
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% +0.0% 2.5 35,120 +394 5 —
☆IYM funds › ISHARES TR U.S. BAS MTL ETF NEW — 0.0% +0.0% 2.5 14,117 +14,117 1 -2.1%
☆ABCB funds › AMERIS BANCORP COM ADD — 0.0% +0.0% 2.5 28,066 +10,514 5 +8.2%
☆QNST funds › QUINSTREET INC COM ADD — 0.0% +0.0% 2.5 64,846 +4,878 3 +52.5%
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% +0.0% 2.5 74,399 +29,314 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC COM NEW — 0.0% +0.0% 2.5 150,856 +150,856 1 +59.4%
☆CHE funds › CHEMED CORP NEW COM ADD — 0.0% +0.0% 2.5 5,417 +2,278 5 —
☆CATY funds › CATHAY GEN BANCORP COM NEW — 0.0% +0.0% 2.5 40,431 +40,431 1 +57.7% re-entry
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% +0.0% 2.5 23,158 -234 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC COM ADD — 0.0% +0.0% 2.5 24,100 +9,441 4 -1.4%
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.0% +0.0% 2.5 14,267 +145 5 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.0% +0.0% 2.4 9,397 -2,444 5 +61.0%
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.1% 2.4 48,766 -174,765 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% +0.0% 2.4 21,199 +5,219 3 -10.4%
☆FSLR funds › FIRST SOLAR INC COM ADD — 0.0% +0.0% 2.4 10,253 +5,705 5 —
☆VLTO funds › VERALTO CORP COM SHS ADD — 0.0% -0.0% 2.4 27,269 +299 5 —
☆NMIH funds › NMI HLDGS INC COM ADD — 0.0% +0.0% 2.4 58,835 +7,093 5 -10.3%
☆ULTA funds › ULTA BEAUTY INC COM ADD — 0.0% -0.0% 2.4 5,358 +188 5 —
☆NJR funds › NEW JERSEY RES CORP COM ADD — 0.0% +0.0% 2.4 42,648 +666 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY C ADD — 0.0% +0.0% 2.4 6,171 +63 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM ADD — 0.0% +0.0% 2.4 14,609 +160 5 —
☆VST funds › VISTRA CORP COM ADD — 0.0% +0.0% 2.4 14,977 +710 5 —
☆FHI funds › FEDERATED HERMES INC CL B ADD — 0.0% -0.0% 2.4 43,141 +931 5 +15.3%
☆SWX funds › SOUTHWEST GAS HLDGS INC COM ADD — 0.0% +0.0% 2.4 26,628 +25,040 3 +0.5% re-entry
☆WSFS funds › WSFS FINL CORP COM ADD — 0.0% +0.0% 2.4 30,766 +16,489 2 +20.2%
☆EQR funds › EQUITY RESIDENTIAL SH BEN INT ADD — 0.0% +0.0% 2.4 34,640 +415 5 —
☆FFBC funds › 1ST FINL BANCORP COM ADD — 0.0% +0.0% 2.4 69,492 +36,331 5 +8.3%
☆OUT funds › OUTFRONT MEDIA INC COM NEW ADD — 0.0% +0.0% 2.4 71,736 +68,652 2 +21.3%
☆NNN funds › NNN REIT INC COM ADD — 0.0% +0.0% 2.3 51,130 +28,277 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 2.3 40,179 -5,215 5 —
☆WCC funds › WESCO INTL INC COM NEW — 0.0% +0.0% 2.3 6,703 +6,703 1 -6.1%
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC CO TRIM — 0.0% -0.0% 2.3 40,323 -45,588 5 -14.5%
☆CF funds › CF INDUSTRIES HOLD COM ADD — 0.0% -0.0% 2.3 21,297 +520 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.0% +0.0% 2.3 1,652 +136 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 2.3 9,500 -214 5 —
☆CHD funds › CHURCH DWIGHT CO INC COM ADD — 0.0% +0.0% 2.3 23,329 +267 5 —
☆PDD funds › PDD HOLDINGS INC SPONSORED ADS ADD — 0.0% +0.0% 2.3 29,527 +9,693 5 -48.4%
☆VOT funds › VANGUARD INDEX FDS MCAP GR IDX TRIM — 0.0% -0.0% 2.2 7,327 -7,015 5 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.0% -0.0% 2.2 19,488 +236 5 —
☆HST funds › HOST HOTELS RESORTS INC COM ADD — 0.0% +0.0% 2.2 94,089 +862 5 —
☆GOVT funds › ISHARES TR US TREAS BD ETF TRIM — 0.0% -0.0% 2.2 97,870 -83,014 5 —
☆MOH funds › MOLINA HEALTHCARE INC COM ADD — 0.0% +0.0% 2.2 9,654 +9,572 5 —
☆IEX funds › IDEX CORP COM ADD — 0.0% +0.0% 2.2 9,746 +231 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 9,131 1386 0.19 29% 0.014 0.535 — in
2026Q1 8,922 1391 0.17 30% 0.014 0.622 — in
2025Q4 7,895 1291 0.13 31% 0.015 0.630 — in
2025Q3 7,610 1163 0.18 32% 0.016 0.543 — in
2025Q2 6,315 1099 0.34 37% 0.020 0.286 — entered
2025Q1 3,356 854 0.00 53% 0.039 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