☆CHICAGO TRUST Co NA
Quality Q
0.345
AUM ($M)
690
Positions
382
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-9.1%
AI Eval Run AI Eval
Holdings · 407 positions · portfolio value $690M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 5.0% | +0.2% | 34.4 | 118,963 | +276 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.3% | +0.2% | 29.7 | 148,463 | +1,897 | 5 | — |
| ☆CUSIP:LPHFINKH3 funds › | H FINK HOLDCO LLC | HOLD | — | 3.7% | -0.4% | 25.5 | 1 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -0.3% | 21.3 | 56,996 | -338 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | +0.1% | 17.3 | 72,617 | +1,086 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 2.4% | +0.1% | 16.6 | 103,511 | -1,860 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.4% | +0.2% | 16.4 | 46,367 | -447 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.0% | +0.1% | 13.9 | 55,260 | +483 | 5 | — |
| ☆CUSIP:U90227015 funds › | TITEWAD HOLDING COMPANY LLC | HOLD | — | 2.0% | -0.2% | 13.9 | 84 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.9% | +0.2% | 13.3 | 37,328 | -430 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.9% | +0.8% | 12.9 | 29,872 | -1,614 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | +0.0% | 11.2 | 34,261 | +340 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.3% | 9.9 | 26,167 | +3,375 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.4% | +0.2% | 9.5 | 7,888 | -34 | 5 | — |
| ☆CUSIP:LPLFICAP5 funds › | LFI CAPITAL ACCOUNT | HOLD | — | 1.3% | -0.1% | 8.8 | 100 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -0.5% | 8.3 | 60,511 | -2,389 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.2% | -0.0% | 8.2 | 23,775 | -1,125 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.0% | +0.1% | 7.2 | 21,359 | +897 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.9% | +0.2% | 6.4 | 54,766 | -3,467 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.9% | +0.1% | 6.4 | 111,611 | +1,590 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.9% | +0.6% | 6.1 | 5,320 | -405 | 4 | +688.9% |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.9% | -0.4% | 5.9 | 35,860 | -785 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.0% | 5.5 | 21,762 | +272 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.8% | -0.0% | 5.5 | 42,935 | -879 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.8% | -0.2% | 5.4 | 7,153 | +183 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.7% | -0.0% | 4.9 | 14,381 | -118 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.7% | +0.0% | 4.8 | 34,632 | -2,664 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.1% | 4.8 | 42,418 | +2,424 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.1% | 4.8 | 5,121 | +96 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.4% | 4.8 | 34,218 | -1,965 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.7% | -0.1% | 4.8 | 32,468 | -1,313 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.0% | 4.6 | 9,163 | +26 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 4.5 | 7,986 | -512 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.6% | -0.2% | 4.1 | 52,744 | +1,300 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.6% | +0.0% | 4.1 | 14,918 | +689 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.1% | 4.0 | 10,831 | +147 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.6% | +0.0% | 4.0 | 22,250 | +303 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.5% | +0.0% | 3.7 | 5,253 | -744 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.5% | +0.4% | 3.6 | 1,605 | -119 | 3 | +1048.5% |
| ☆CUSIP:SU2000903 funds › | J & D INVESTORS | HOLD | — | 0.5% | -0.1% | 3.6 | 0 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.5% | -0.0% | 3.6 | 15,413 | -96 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 3.5 | 4,797 | -164 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.5% | +0.0% | 3.3 | 49,045 | -4,648 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.1% | 3.2 | 23,420 | +1,877 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 3.1 | 72,449 | +702 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.4% | -0.1% | 3.1 | 5,812 | +19 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.4% | -0.1% | 3.0 | 9,444 | +126 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.4% | -0.0% | 3.0 | 9,316 | +257 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.4% | -0.0% | 2.9 | 10,808 | +137 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.2% | 2.9 | 16,188 | +3,860 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.4% | -0.0% | 2.8 | 10,224 | +24 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.4% | -0.0% | 2.8 | 34,192 | -63 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 2.8 | 6,654 | -491 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 2.7 | 2,295 | +53 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.4% | -0.0% | 2.7 | 18,692 | -445 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | +0.0% | 2.6 | 9,322 | -51 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 2.6 | 9,507 | +255 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.2% | 2.6 | 5,374 | +2,654 | 5 | +64.9% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | -0.0% | 2.5 | 44,250 | +3,520 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.1% | 2.5 | 27,861 | -2,607 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.4% | -0.0% | 2.5 | 36,858 | -48 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.1% | 2.5 | 4,871 | -100 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.2% | 2.5 | 4,786 | -1,601 | 5 | — |
| ☆CUSIP:SUVERONA2 funds › | VERONA ASSOCIATES LP 96.5 PERCENT | HOLD | — | 0.4% | -0.0% | 2.4 | 1 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.4% | -0.2% | 2.4 | 25,893 | -3,278 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.1% | 2.4 | 6,849 | -864 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 2.4 | 12,592 | +1,400 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 2.4 | 13,419 | +12,839 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.3% | +0.0% | 2.4 | 4,803 | +232 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 2.4 | 7,885 | +529 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 2.3 | 12,033 | -972 | 5 | — |
| ☆CUSIP:SUDOWDAV6 funds › | DOWD AVENUE 88 PERCENT INTEREST | HOLD | — | 0.3% | -0.0% | 2.2 | 1 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 2.1 | 14,582 | +206 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.3% | -0.0% | 2.1 | 4,621 | +166 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.3% | -0.1% | 2.1 | 44,964 | -101 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | +0.0% | 2.0 | 9,097 | +1,184 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.3% | -0.0% | 2.0 | 7,494 | +290 | 5 | — |
| ☆CUSIP:MFWEATHR7 funds › | WEATHERLOW OFFSHORE FUND I LTD | HOLD | — | 0.3% | -0.0% | 2.0 | 1,000 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.3% | +0.0% | 2.0 | 12,444 | +1,016 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.3% | -0.0% | 2.0 | 41,800 | -1,050 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 2.0 | 3,414 | -2 | 5 | +202.6% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.2% | 2.0 | 5,793 | +539 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.3% | +0.0% | 2.0 | 18,299 | +543 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 1.9 | 23,488 | +703 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 1.9 | 21,675 | -2,381 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 1.9 | 89,543 | -13,023 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 1.8 | 75,196 | -8,371 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | -0.1% | 1.8 | 9,475 | -1,149 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 1.7 | 23,676 | -1,743 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | +0.0% | 1.7 | 7,085 | -250 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.2% | +0.0% | 1.6 | 10,037 | -1,125 | 3 | +88.7% |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.2% | -0.0% | 1.6 | 14,700 | -1,061 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | +0.0% | 1.6 | 6,518 | +781 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.2% | -0.1% | 1.5 | 36,064 | +3,177 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.2% | +0.1% | 1.5 | 30,541 | +8,204 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.1% | 1.5 | 31,395 | +7,799 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 1.5 | 6,885 | +30 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 1.5 | 18,018 | +365 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.2% | +0.0% | 1.5 | 2,015 | +18 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 1.4 | 1,485 | -10 | 5 | +466.1% |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.0% | 1.4 | 6,470 | -873 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 1.4 | 1,437 | -95 | 5 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | HOLD | — | 0.2% | -0.0% | 1.4 | 15,301 | +0 | 5 | -34.1% |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 1.4 | 3,252 | +92 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | HOLD | — | 0.2% | +0.0% | 1.4 | 13,285 | +0 | 2 | -9.8% re-entry |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | -0.0% | 1.3 | 54,987 | +9,964 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.0% | 1.3 | 13,523 | +1,560 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 1.3 | 2,084 | -115 | 5 | — |
| ☆DSFIY funds › | DSM FIRMENICH AG | ADD | — | 0.2% | +0.0% | 1.3 | 139,085 | +3,204 | 5 | -26.6% |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 1.3 | 8,320 | -95 | 5 | — |
| ☆HCXLY funds › | HISCOX LTD | ADD | — | 0.2% | +0.0% | 1.3 | 26,330 | +643 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | -0.1% | 1.3 | 10,220 | +508 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 1.2 | 9,865 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 1.2 | 1,617 | -59 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.2% | +0.0% | 1.2 | 1,030 | -1 | 2 | -67.7% |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | +0.0% | 1.2 | 16,520 | +502 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 1.2 | 1,236 | +106 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 1.2 | 1,116 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.2% | +0.2% | 1.2 | 8,747 | +8,747 | 1 | -23.3% |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.2% | +0.0% | 1.2 | 5,067 | +43 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 1.2 | 9,103 | -1,848 | 5 | — |
| ☆AAON funds › | AAON INC | HOLD | Common Stock | 0.2% | +0.0% | 1.1 | 8,995 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.2% | +0.0% | 1.1 | 6,727 | +285 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.2% | -0.0% | 1.1 | 6,990 | +987 | 5 | — |
| ☆CUSIP:SU2000887 funds › | TERIDEE, LLC | HOLD | — | 0.2% | -0.0% | 1.1 | 0 | +0 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.2% | -0.0% | 1.1 | 23,545 | +194 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 1.1 | 3,251 | -160 | 5 | — |
| ☆AAVMY funds › | ABN AMRO BANK N.V. | ADD | ADR | 0.2% | +0.0% | 1.1 | 26,280 | +760 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 3,549 | -7 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 6,245 | -200 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.2% | -0.0% | 1.1 | 4,014 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 10,011 | -2,088 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.2% | +0.0% | 1.1 | 2,973 | -235 | 5 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 0.2% | +0.0% | 1.1 | 93,685 | +18,761 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.1% | 1.0 | 1,033 | +302 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.2% | +0.0% | 1.0 | 41,294 | +100 | 5 | -20.5% |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,878 | -186 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.0% | 1.0 | 6,094 | +523 | 5 | +53.4% |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.1% | 1.0 | 4,031 | -69 | 4 | +135.2% |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.1% | -0.1% | 1.0 | 19,160 | +302 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | -0.0% | 1.0 | 13,422 | +362 | 5 | +25.8% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 1.0 | 11,197 | +37 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 1.0 | 3,041 | +56 | 5 | — |
| ☆SMPNY funds › | SOMPO HOLDINGS INC | ADD | — | 0.1% | -0.0% | 1.0 | 52,046 | +1,411 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 1.0 | 2,520 | +12 | 5 | +187.8% |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,913 | -75 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 1.0 | 31,003 | +2,243 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 1.0 | 2,298 | +24 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 1.0 | 1,925 | +309 | 5 | — |
| ☆SOUHY funds › | SOUTH32 LTD | ADD | — | 0.1% | -0.0% | 1.0 | 70,487 | +1,789 | 5 | — |
| ☆CUSIP:SU2000929 funds › | KOETJE BROTHERS, LLC | HOLD | — | 0.1% | -0.0% | 1.0 | 0 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 0.9 | 10,077 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.9 | 4,080 | -370 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 0.1% | +0.0% | 0.9 | 14,109 | +5,048 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 0.9 | 15,115 | +619 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 0.9 | 2,697 | -570 | 3 | +91.1% |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 0.9 | 5,014 | -26 | 5 | — |
| ☆MBWM funds › | MERCANTILE BK CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 15,591 | +0 | 5 | +5.5% |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,444 | -114 | 5 | — |
| ☆CUSIP:U90121010 funds › | 1921 INVESTMENT GROUP LLC - LISTED | HOLD | — | 0.1% | -0.0% | 0.9 | 63 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.1% | 0.9 | 5,180 | -2,181 | 5 | — |
| ☆PHIN funds › | PHINIA INC | ADD | — | 0.1% | +0.0% | 0.9 | 10,616 | +200 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.9 | 16,062 | -34 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.9 | 4,621 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,584 | -3,650 | 5 | — |
| ☆SIEGY funds › | SIEMENS A G | ADD | — | 0.1% | +0.0% | 0.8 | 5,209 | +146 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.1% | -0.1% | 0.8 | 2,007 | -1,144 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.1% | +0.0% | 0.8 | 8,613 | +2,197 | 5 | -21.9% |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 7,154 | -60 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,852 | -25 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,083 | -105 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.8 | 15,395 | +3,379 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.1% | 0.8 | 7,860 | +4,783 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 0.8 | 12,278 | +808 | 4 | +36.8% |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.1% | -0.1% | 0.8 | 15,843 | +0 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.8 | 2,583 | +0 | 5 | — |
| ☆CKHUY funds › | CK HUTCHISON HLDGS LTD | ADD | — | 0.1% | +0.0% | 0.8 | 89,179 | +2,190 | 5 | — |
| ☆CNGKY funds › | CK ASSET HLDGS LTD | ADD | — | 0.1% | -0.0% | 0.8 | 66,592 | +1,652 | 5 | — |
| ☆AIBGY funds › | AIB GROUP PLC | TRIM | ADR | 0.1% | -0.0% | 0.8 | 31,937 | -7,381 | 5 | — |
| ☆OVCHY funds › | OVERSEA CHINESE BK | ADD | — | 0.1% | +0.0% | 0.8 | 19,566 | +489 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.1% | +0.0% | 0.7 | 941 | +10 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | +0.1% | 0.7 | 10,410 | +7,693 | 2 | -69.1% re-entry |
| ☆BKRIY funds › | BANK IRELAND GROUP PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 37,178 | -6,783 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.7 | 7,692 | -506 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.1% | +0.1% | 0.7 | 5,462 | +5,462 | 1 | -25.0% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.7 | 3,795 | +60 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 0.7 | 5,922 | +1,255 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.7 | 12,639 | -300 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,181 | -24 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 0.1% | +0.0% | 0.7 | 3,922 | +0 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.1% | +0.0% | 0.7 | 13,436 | +2,793 | 4 | -30.3% |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.1% | +0.1% | 0.7 | 4,405 | +537 | 4 | +160.6% |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,707 | +95 | 4 | +45.6% |
| ☆SUTNY funds › | SUMITOMO MITSUI TRUST GROUP | ADD | — | 0.1% | +0.0% | 0.7 | 95,117 | +2,512 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | NEW | — | 0.1% | +0.1% | 0.7 | 5,340 | +5,340 | 1 | -17.7% |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,800 | +61 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,920 | +53 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 0.1% | -0.0% | 0.7 | 24,371 | +798 | 5 | -16.5% |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.1% | -0.0% | 0.7 | 11,071 | -452 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.7 | 8,264 | +1,780 | 5 | — |
| ☆CUSIP:99SGGMLP4 funds › | SGGM U.S. 2 LP | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 0.7 | 7,779 | -34 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | -0.0% | 0.7 | 7,922 | +476 | 5 | -14.9% |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.7 | 5,714 | +926 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 10,678 | -212 | 5 | -10.1% |
| ☆HKHHY funds › | HEINEKEN HOLDINGS NV | ADD | — | 0.1% | +0.0% | 0.7 | 17,117 | +524 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 0.7 | 8,465 | +920 | 5 | — |
| ☆ABBNY funds › | ABB LTD | TRIM | ADR | 0.1% | +0.0% | 0.6 | 5,848 | -236 | 5 | — |
| ☆MITSY funds › | MITSUI & CO LTD | ADD | — | 0.1% | -0.0% | 0.6 | 1,145 | +50 | 5 | — |
| ☆KGFHY funds › | KINGFISHER PLC | ADD | — | 0.1% | -0.0% | 0.6 | 84,213 | +4,919 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.6 | 4,169 | -94 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.1% | +0.1% | 0.6 | 1,463 | +0 | 2 | +1813.8% |
| ☆HENOY funds › | HENKEL AG & CO. KGAA | ADD | — | 0.1% | +0.0% | 0.6 | 29,651 | +1,080 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | +0.0% | 0.6 | 1,859 | +135 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 2,020 | +0 | 5 | — |
| ☆ETON funds › | ETON PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 16,700 | +0 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 718 | -83 | 4 | +87.8% |
| ☆ADDYY funds › | ADIDAS AG | NEW | — | 0.1% | +0.1% | 0.6 | 5,865 | +5,865 | 1 | +3.1% |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,962 | +122 | 5 | -11.6% |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.1% | +0.0% | 0.6 | 7,812 | +205 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.6 | 296 | -1 | 5 | +82.5% |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,594 | +42 | 4 | +24.8% |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 0.6 | 11,732 | +876 | 4 | +2.7% |
| ☆DANOY funds › | DANONE SA | ADD | — | 0.1% | -0.0% | 0.6 | 35,358 | +1,402 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 1,066 | -17 | 4 | +37.8% |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,874 | -1,613 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.6 | 3,954 | +1,089 | 4 | +42.8% |
| ☆FUJHY funds › | SUBARU CORP | ADD | — | 0.1% | -0.0% | 0.6 | 77,410 | +7,944 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 7,150 | -750 | 5 | — |
| ☆SNLAY funds › | SINO LD LTD | ADD | — | 0.1% | -0.0% | 0.6 | 85,370 | +2,069 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 5,182 | +1,840 | 5 | -15.3% |
| ☆ABEV funds › | AMBEV SA | ADD | — | 0.1% | -0.0% | 0.6 | 175,588 | +1,702 | 5 | — |
| ☆DSEEY funds › | DAIWA SECS GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 55,789 | +1,705 | 5 | — |
| ☆SKHSY funds › | SEKISUI HOUSE LTD | ADD | — | 0.1% | -0.0% | 0.5 | 26,117 | +840 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.5 | 5,224 | +0 | 5 | — |
| ☆CUSIP:LPLLMEZ19 funds › | LL MEZZANINE ABS USTE FUND LP | HOLD | — | 0.1% | -0.0% | 0.5 | 1 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.5 | 5,478 | +250 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.1% | -0.0% | 0.5 | 6,474 | +14 | 3 | -19.5% |
| ☆CUSIP:LPTHMBRA5 funds › | THOMA BRAVO EXECUTIVE FUND XIII, LP | HOLD | — | 0.1% | -0.0% | 0.5 | 1 | +0 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,384 | -9 | 5 | -20.3% |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.5 | 1,716 | -49 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | -0.0% | 0.5 | 9,597 | +263 | 4 | +8.3% |
| ☆CUSIP:LPTHOBRA3 funds › | THOMA BRAVO EXECUTIVE FUND XIV, LP | HOLD | — | 0.1% | -0.0% | 0.5 | 1 | +0 | 5 | — |
| ☆CUSIP:LPBARPRI6 funds › | BARINGS PRIVATE CREDIT CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 1 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,948 | +15 | 5 | — |
| ☆TSCDY funds › | TESCO PLC | ADD | — | 0.1% | -0.0% | 0.5 | 26,684 | +658 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | +0.0% | 0.5 | 21,744 | +873 | 2 | +156.6% |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 0.5 | 5,144 | +576 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.5 | 4,586 | +917 | 5 | — |
| ☆KNRRY funds › | KNORR BREMSE AG | ADD | — | 0.1% | -0.0% | 0.5 | 16,135 | +454 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,582 | +565 | 5 | — |
| ☆SKM funds › | SK TELECOM CO LTD | TRIM | — | 0.1% | -0.1% | 0.5 | 14,532 | -13,629 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | +0.0% | 0.5 | 7,186 | +2,018 | 5 | — |
| ☆SVNDY funds › | SEVEN & I HLDGS CO LTD | ADD | — | 0.1% | -0.0% | 0.5 | 37,913 | +1,423 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.1% | +0.0% | 0.5 | 5,300 | +0 | 5 | — |
| ☆RBGLY funds › | RECKITT BENCKISER GROUP PLC | ADD | — | 0.1% | -0.0% | 0.4 | 34,471 | +4,003 | 2 | -64.4% |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,900 | -500 | 4 | -13.0% |
| ☆ALIZY funds › | ALLIANZ SE | ADD | — | 0.1% | +0.0% | 0.4 | 9,257 | +196 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,866 | -23 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,978 | -445 | 5 | — |
| ☆SKFRY funds › | SKF AB | ADD | — | 0.1% | +0.0% | 0.4 | 16,758 | +543 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,195 | -200 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,460 | +0 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.1% | -0.0% | 0.4 | 5,323 | -121 | 2 | -25.5% re-entry |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,486 | -4,074 | 4 | -8.0% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,545 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,170 | -40 | 4 | +97.5% |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,456 | -160 | 5 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.1% | -0.0% | 0.4 | 27,652 | +567 | 3 | -11.2% |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 22,854 | -5,907 | 5 | -12.7% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.4 | 5,660 | +739 | 5 | — |
| ☆BZZUY funds › | BUZZI S P A | ADD | — | 0.1% | -0.0% | 0.4 | 15,728 | +491 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | TRIM | — | 0.1% | +0.0% | 0.4 | 4,884 | -272 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,130 | -80 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.1% | 0.4 | 14,176 | -7,285 | 5 | — |
| ☆BOH funds › | BANK HAWAII CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 4,898 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,002 | -425 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 765 | -1,507 | 5 | -35.9% |
| ☆ECHO funds › | ECHOSTAR CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,834 | +0 | 4 | +209.1% |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.1% | +0.1% | 0.4 | 3,275 | +3,275 | 1 | -11.8% re-entry |
| ☆LDSCY funds › | LAND SECURITIES GROUP PLC | ADD | — | 0.1% | +0.0% | 0.4 | 43,671 | +1,478 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 3,432 | +0 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 450 | -135 | 3 | +28.6% |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,676 | -135 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 277 | -20 | 5 | — |
| ☆CUSIP:LPAGDO216 funds › | AVENUE GLOBAL DISLOCATION | HOLD | — | 0.1% | -0.0% | 0.4 | 1 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,803 | +2,803 | 1 | -22.3% |
| ☆IYZ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,514 | +0 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.1% | -0.0% | 0.4 | 21,800 | +0 | 4 | -30.8% |
| ☆PSMT funds › | PRICESMART INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,823 | +0 | 5 | — |
| ☆CUSIP:LPGENERA9 funds › | GENERATOR VENTURES LP | HOLD | — | 0.1% | +0.0% | 0.4 | 1 | +0 | 5 | — |
| ☆CUSIP:SU2000911 funds › | KOETJE BUILDERS, LLC | HOLD | — | 0.1% | -0.0% | 0.4 | 0 | +0 | 5 | — |
| ☆AGL funds › | AGILON HEALTH INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,314 | +3,314 | 1 | +33.6% |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,317 | +118 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,016 | +15 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | +0.0% | 0.4 | 562 | +259 | 2 | -28.4% |
| ☆BP funds › | BP PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 9,482 | +0 | 5 | — |
| ☆CUSIP:U90310019 funds › | PLAZA DEL SOL PARTNERSHIP | HOLD | — | 0.1% | -0.0% | 0.3 | 0 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,450 | -32 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.0% | -0.0% | 0.3 | 805 | -95 | 5 | +33.2% |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.0% | +0.0% | 0.3 | 5,961 | +575 | 2 | +42.0% |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,000 | +0 | 5 | -12.1% |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 0.3 | 7,070 | +445 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,090 | +1,090 | 1 | +60.8% re-entry |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,872 | +251 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.0% | +0.0% | 0.3 | 10,000 | +0 | 5 | -27.9% |
| ☆CUSIP:279655104 funds › | EDENRED S A | TRIM | — | 0.0% | -0.0% | 0.3 | 25,390 | -10,607 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.3 | 1,562 | +300 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 3,902 | -100 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,996 | +0 | 5 | — |
| ☆BALL funds › | BALL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 5,189 | +0 | 5 | -11.8% |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,056 | -1,117 | 5 | — |
| ☆CUSIP:006754204 funds › | ADECCO GROUP AG | ADD | — | 0.0% | -0.0% | 0.3 | 34,324 | +3,790 | 5 | — |
| ☆STBFY funds › | SUNTORY BEVERAGE & FOOD LTD | ADD | — | 0.0% | +0.0% | 0.3 | 22,852 | +3,411 | 2 | -46.4% |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 0.3 | 5,625 | -2,726 | 4 | +32.0% |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 157 | +0 | 2 | +47.4% |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.0% | -0.0% | 0.3 | 9,810 | +0 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,810 | +0 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.0% | 0.3 | 2,169 | -195 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | +0.0% | 0.3 | 391 | +45 | 2 | -28.0% re-entry |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,678 | -541 | 4 | +82.9% |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,209 | +0 | 5 | -12.0% |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 3,839 | -257 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,770 | -158 | 5 | — |
| ☆CUSIP:LP000GZP4 funds › | PARTNERSHIP INTEREST THE GILLICK- | HOLD | — | 0.0% | -0.0% | 0.3 | 19 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 683 | +0 | 5 | — |
| ☆BAYRY funds › | BAYER AG | ADD | — | 0.0% | +0.0% | 0.3 | 20,097 | +591 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,291 | -35 | 5 | +4.9% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,074 | -555 | 2 | -72.1% |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,245 | -13 | 5 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | HOLD | — | 0.0% | +0.0% | 0.3 | 10,978 | +0 | 2 | +65.1% |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.0% | +0.0% | 0.3 | 3,434 | +3,434 | 1 | -2.7% re-entry |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.0% | +0.0% | 0.3 | 2,229 | -114 | 5 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,363 | +0 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | ADD | — | 0.0% | -0.0% | 0.3 | 45,415 | +627 | 5 | — |
| ☆CUSIP:LP00WMP10 funds › | WMP INVESTMENTS LLC | HOLD | — | 0.0% | -0.0% | 0.3 | 1 | +0 | 5 | — |
| ☆CUSIP:LP000WMP3 funds › | WMP INVESTMENTS LLC | HOLD | — | 0.0% | -0.0% | 0.3 | 1 | +0 | 5 | — |
| ☆CUSIP:LP00WMP28 funds › | WMP INVESTMENTS LLC | HOLD | — | 0.0% | -0.0% | 0.3 | 1 | +0 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | HOLD | — | 0.0% | -0.0% | 0.3 | 2,305 | +0 | 5 | -9.4% |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 5,908 | -17,600 | 2 | +104.7% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 849 | +849 | 1 | +186.9% re-entry |
| ☆SFM funds › | SPROUTS FMRS MKT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,978 | +0 | 2 | +19.1% re-entry |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,155 | +11 | 4 | -10.5% |
| ☆CDNA funds › | CAREDX INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,630 | +8,630 | 1 | +2518.9% |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | HOLD | — | 0.0% | +0.0% | 0.2 | 42,000 | +0 | 5 | +23.5% |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,576 | +1,576 | 1 | +140.9% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.2 | 5,320 | +5,320 | 1 | +981.7% re-entry |
| ☆MATX funds › | MATSON INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,246 | +0 | 2 | +45.7% |
| ☆CUSIP:LPTHOMAB5 funds › | THOMA BRAVO EXECUTIVE FUND XII, LP | HOLD | — | 0.0% | -0.0% | 0.2 | 1 | +0 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,100 | +0 | 5 | -22.7% |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 512 | +0 | 5 | -25.1% |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,828 | +7,828 | 1 | +24.7% |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,534 | +2,534 | 1 | -4.5% |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.2 | 1,320 | +1,320 | 1 | +7.1% |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 833 | +833 | 1 | +46.5% |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | -0.0% | 0.2 | 9,154 | +85 | 3 | -0.5% |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.0% | +0.0% | 0.2 | 1,004 | +1,004 | 1 | -9.0% |
| ☆AX funds › | AXOS FINANCIAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,225 | +2,225 | 1 | +95.9% |
| ☆CUSIP:LPSEVEN86 funds › | SEVENTY-FIFTH STREET | HOLD | — | 0.0% | -0.0% | 0.2 | 1 | +0 | 5 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.0% | +0.0% | 0.2 | 379 | +379 | 1 | -81.6% |
| ☆NEU funds › | NEWMARKET CORP | NEW | — | 0.0% | +0.0% | 0.2 | 269 | +269 | 1 | +253.9% re-entry |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 854 | +0 | 5 | -27.3% |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | HOLD | — | 0.0% | -0.0% | 0.2 | 6,000 | +0 | 5 | -25.2% |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,390 | -750 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 100 | +0 | 3 | -7.2% |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,833 | +1,833 | 1 | +76.1% re-entry |
| ☆CUSIP:LPSEVEN60 funds › | SEVENTY-FIFTH STREET | HOLD | — | 0.0% | -0.0% | 0.2 | 1 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,885 | +5,885 | 1 | +83.2% re-entry |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,490 | +1,490 | 1 | -27.9% re-entry |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 0.2 | 12,700 | +173 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,640 | +2,640 | 1 | -29.6% |
| ☆THG funds › | HANOVER INS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 937 | +937 | 1 | +51.8% |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,514 | +0 | 2 | -36.9% |
| ☆WU funds › | WESTERN UN CO | TRIM | — | 0.0% | -0.0% | 0.2 | 21,416 | -3,409 | 5 | -36.7% |
| ☆HLF funds › | HERBALIFE LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 11,646 | -239 | 4 | +6.3% |
| ☆PRTA funds › | PROTHENA CORP PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 15,057 | +0 | 2 | -33.8% |
| ☆DSX funds › | DIANA SHIPPING INC | HOLD | — | 0.0% | -0.0% | 0.1 | 36,200 | +0 | 4 | +40.6% |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.0% | +0.0% | 0.1 | 10,400 | +10,400 | 1 | +154.9% |
| ☆CUSIP:F10659260 funds › | BOLLORE | HOLD | — | 0.0% | -0.0% | 0.1 | 14,700 | +0 | 4 | — |
| ☆CUSIP:42226N109 funds › | HEALTHIER CHOICES MGMT CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1,010,000 | +0 | 5 | — |
| ☆CUSIP:784429102 funds › | SLS INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20,500 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -113 | 0 | -41.3% |
| ☆KNSL funds › | KINSALE CAP GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,068 | 0 | -69.6% |
| ☆DCI funds › | DONALDSON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,705 | 0 | -29.1% |
| ☆CNX funds › | CNX RES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,578 | 0 | — |
| ☆TWO funds › | TWO HARBORS INVENTMENT CORPO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,335 | 0 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200 | 0 | +95.9% |
| ☆SM funds › | SM ENERGY COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,627 | 0 | +442.4% |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,025 | 0 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,460 | 0 | -116.5% re-entry |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,753 | 0 | — |
| ☆CUSIP:62825W102 funds › | MUTUAL FED BANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -44,355 | 0 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,230 | 0 | -67.2% |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -970 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,574 | 0 | +101.7% re-entry |
| ☆BFB funds › | BROWN FORMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,238 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,400 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,046 | 0 | — |
| ☆EVRG funds › | EVERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,656 | 0 | -33.3% re-entry |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,866 | 0 | -44.7% |
| ☆NFG funds › | NATIONAL FUEL GAS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,048 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,051 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,632 | 0 | +189.2% |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,575 | 0 | +189.5% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,193 | 0 | -20.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 690 | 382 | 0.09 | 29% | 0.013 | 0.343 | — | in |
| 2026Q1 | 626 | 380 | 0.10 | 29% | 0.013 | 0.319 | — | in |
| 2025Q4 | 640 | 383 | 0.12 | 31% | 0.014 | 0.257 | — | in |
| 2025Q3 | 720 | 412 | 0.08 | 31% | 0.015 | 0.354 | — | in |
| 2025Q2 | 712 | 408 | 0.18 | 31% | 0.015 | 0.220 | — | entered |
| 2025Q1 | 564 | 366 | 0.00 | 31% | 0.015 | 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