Fund Universe

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☆Caprock Group, LLC

CIK 0001610769 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.496
AUM ($M)
5,218
Positions
1234
Turnover
0.16
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
5
Excess Return
—

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Holdings · 500 of 1345 positions (showing top 500 by weight) · portfolio value $5,218M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 6.3% -0.6% 328.1 886,893 -4,188 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.5% -0.3% 180.7 902,890 +12,900 4 —
☆AAPL funds › APPLE INC TRIM — 3.2% -0.4% 164.6 568,800 -1,456 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.6% -0.2% 133.6 194,593 +2,697 4 —
☆S funds › SENTINELONE INC TRIM — 2.5% +0.1% 131.3 7,734,562 -6,810 4 —
☆LQDA funds › LIQUIDIA CORPORATION ADD — 2.2% +0.9% 112.4 1,409,759 +42,524 4 —
☆MSFT funds › MICROSOFT CORP NEW — 2.0% +2.0% 103.5 277,477 +277,477 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.2% 88.3 370,678 +3,129 4 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% -0.1% 88.3 247,094 -8,501 4 —
☆LLY funds › ELI LILLY & CO ADD — 1.6% +0.1% 81.8 68,190 +1,182 4 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% -0.1% 79.8 225,787 -5,480 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.5% -0.2% 76.4 893,166 +960 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.2% +0.2% 61.9 129,333 +12,079 4 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 1.2% -0.3% 60.5 930,118 -9,088 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.1% 60.4 2,086,029 -4,817 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% -0.1% 59.9 79,972 +2,440 4 —
☆AVGO funds › BROADCOM INC ADD — 1.1% -0.0% 57.9 153,182 +1,541 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 54.0 46,817 +4,484 4 —
☆IWV funds › ISHARES TR TRIM — 1.0% -0.1% 50.8 119,191 -1,535 4 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.9% +0.9% 47.6 64,652 +64,652 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% -0.1% 44.9 535,806 -8,373 4 —
☆ITOT funds › ISHARES TR TRIM — 0.8% -0.1% 43.4 264,396 -72 4 —
☆TSLA funds › TESLA INC ADD — 0.8% -0.0% 42.4 100,882 +8,137 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.8% +0.8% 40.7 571,191 +571,191 1 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.5% 40.3 71,461 -19,311 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 36.1 72,163 +2,069 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.1% 34.1 104,320 +4,664 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.1% 30.6 512,590 -3,671 4 —
☆PWR funds › QUANTA SVCS INC NEW — 0.6% +0.6% 29.8 41,409 +41,409 1 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.0% 28.2 75,343 +1,351 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% -0.0% 26.9 26,597 +720 4 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.0% 26.5 22,553 -713 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 26.3 60,723 -2,121 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 25.6 44,144 +2,849 4 —
☆V funds › VISA INC ADD — 0.5% -0.0% 25.6 74,657 +1,421 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% +0.2% 23.9 37,392 -2,188 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.3% 23.3 199,599 -1,979 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 22.7 89,403 +36 4 —
☆IEFA funds › ISHARES TR ADD — 0.4% +0.0% 21.9 227,073 +42,464 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.2% 21.3 22,051 -537 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 20.1 233,600 +198,044 4 —
☆EFA funds › ISHARES TR NEW — 0.4% +0.4% 19.8 190,867 +190,867 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 19.4 241,056 +181,548 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 19.4 18,206 -747 4 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.0% 18.9 25,287 +2,317 4 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.1% 18.7 51,552 -726 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 18.5 139,946 +4,046 4 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.3% -0.3% 18.2 601,202 +1,318 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 18.2 155,215 -14,443 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 18.1 132,420 -1,091 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.1% 18.0 24 +1 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 17.9 24,764 -1,203 4 —
☆WMT funds › WALMART INC NEW — 0.3% +0.3% 17.7 156,594 +156,594 1 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 17.6 58,498 +52,417 4 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.3% -0.3% 17.4 112,171 -15,283 4 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.1% 17.3 540,502 -25,813 4 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.0% 17.2 123,188 -7,701 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% -0.0% 16.8 33,721 +3,714 4 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 15.8 62,909 +424 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 15.6 530,918 +11,740 4 —
☆QUAL funds › ISHARES TR ADD — 0.3% -0.0% 15.5 70,699 +1,337 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 15.1 16,139 +119 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 14.7 28,684 -47 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.2% 14.3 33,048 +3,523 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 14.1 46,461 +2,362 4 —
☆RBLX funds › ROBLOX CORP TRIM — 0.3% -0.1% 13.7 251,180 -20,807 4 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 13.5 96,674 +34,647 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% -0.0% 13.3 160,980 +133,902 4 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.3% +0.2% 13.3 43,805 +37,067 4 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 13.0 6,529 +347 4 —
☆SKYH funds › SKY HARBOUR GROUP CORPORATIO TRIM — 0.2% -0.1% 13.0 1,319,661 -33,745 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 12.9 180,275 -13,763 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 12.8 36,365 -2,874 4 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 12.8 5,628 +443 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 12.7 86,502 +1,076 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 12.4 75,075 -924 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 12.2 213,426 +8,330 4 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.2% 12.0 96,550 +9,692 4 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.0% 12.0 57,352 -912 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 11.9 70,040 +454 4 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 11.8 22,816 +1,847 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 11.4 14,894 +2,371 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 11.2 26,856 +4,906 4 —
☆CHYM funds › CHIME FINL INC ADD — 0.2% -0.0% 11.2 544,673 +73,981 4 —
☆JBL funds › JABIL INC TRIM — 0.2% +0.0% 10.8 28,048 -3,346 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 10.7 58,522 +1,187 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 10.6 72,581 +1,821 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 10.4 47,551 -9,060 4 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 10.3 79,617 +3,930 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 10.2 34,264 +13,176 4 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 9.7 28,477 +28,477 1 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.2% +0.1% 9.7 259,873 +159,288 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 9.6 131,812 +5,635 4 —
☆SUI funds › SUN CMNTYS INC NEW — 0.2% +0.2% 9.6 80,161 +80,161 1 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 9.3 75,225 +56,991 4 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.2% +0.2% 9.1 26,807 +26,807 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 8.9 107,516 +1,924 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 8.8 29,557 +1,994 4 —
☆EBAY funds › EBAY INC. ADD — 0.2% -0.0% 8.8 78,631 +1,208 4 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 8.8 21,442 -3,556 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 8.4 66,482 -10,421 4 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.0% 8.2 22,442 +185 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 8.0 52,573 +5,038 4 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 7.9 84,803 -1,325 4 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% -0.0% 7.9 54,370 +973 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 7.8 32,856 -2,717 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 7.7 40,615 -1,101 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.1% +0.1% 7.7 33,354 +33,354 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 7.5 58,979 +4,821 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 7.4 102,471 -9,004 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 7.3 72,574 +1,429 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 7.1 23,523 -1,618 4 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 7.0 17,641 -397 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 6.9 47,066 +183 4 —
☆OKLO funds › OKLO INC TRIM — 0.1% -0.0% 6.9 131,055 -60 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 6.8 73,931 -6,356 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 6.8 9,562 +1,837 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 6.7 23,961 +975 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 6.7 56,136 +49,639 4 —
☆ILF funds › ISHARES TR NEW — 0.1% +0.1% 6.7 198,640 +198,640 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 6.7 33,331 -1,886 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 6.7 42,274 -451 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 6.7 115,747 -2,385 4 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 6.6 15,590 +25 4 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 6.6 37,536 +6,455 4 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 6.6 31,981 -4,491 4 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 6.6 47,807 -11,564 4 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 6.5 142,709 -117,054 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 6.5 115,149 +67,227 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 6.5 41,331 +2,067 4 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 6.4 25,071 -826 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 6.4 66,245 -417 4 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 6.3 5,541 -231 4 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 6.2 60,398 +2,585 4 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.1% +0.1% 6.2 65,562 +65,562 1 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 6.2 39,351 +55 4 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 6.1 74,230 +5,859 4 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.1% +0.0% 6.0 155,444 -26,378 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 5.9 16,783 -2,083 4 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 5.9 64,707 -776 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 5.9 32,977 +31,316 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 5.9 138,719 -9,385 4 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 5.8 76,300 -3,555 4 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 5.8 94,877 +7,154 4 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 5.8 16,846 +3,182 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 5.7 26,975 -1,092 4 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 5.7 275,526 -32,884 4 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 5.7 8,966 -319 4 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 5.7 23,818 +23,818 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 5.6 7,426 -116 4 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.1% 5.5 32,451 -19,465 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 5.4 29,372 -5,895 4 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.1% 5.4 66,716 -2,103 4 —
☆KR funds › KROGER CO ADD — 0.1% -0.1% 5.4 96,487 +6,338 4 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 5.4 36,587 -7,709 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 5.4 19,800 -4,634 4 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 5.3 20,824 -8,925 4 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 5.3 5,404 +5,404 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 5.3 31,339 -2,982 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 5.2 39,079 -3,896 4 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 5.2 13,305 -3,949 4 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.1% +0.0% 5.2 138,754 -314 4 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 5.1 23,824 -1,827 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 5.1 22,696 +22,696 1 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 5.1 213,162 -37,494 4 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 5.1 15,318 +15,318 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 5.0 20,799 +942 4 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 5.0 19,342 -79 4 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 5.0 28,695 +28,695 1 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.0 16,350 -126 4 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 5.0 58,823 +5,113 4 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 5.0 20,547 +20,547 1 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.1% 5.0 15,760 -2,132 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 4.9 47,568 +7,564 4 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 4.9 71,690 +8,260 4 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 4.9 36,182 -3,912 4 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 4.9 9,433 +995 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 4.8 19,681 -2,198 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 4.8 62,831 +199 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 4.8 22,072 +1,771 4 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 4.8 51,311 +9,528 4 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 4.8 21,862 +80 4 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 4.8 105,859 +15,368 4 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.8 13,830 +8 4 —
☆PPTA funds › PERPETUA RESOURCES CORP ADD — 0.1% -0.0% 4.8 228,872 +49,870 4 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 4.7 17,636 -3,399 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 4.7 17,381 -78 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.0% 4.6 17,192 +367 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.1% 4.6 47,078 +1,841 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 4.6 16,519 +105 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 4.5 11,138 -2,423 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% +0.0% 4.5 15,593 -905 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.5 162,570 +22,834 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 4.5 8,944 -993 4 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 4.5 17,783 -37 4 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.0% 4.4 31,889 +16,783 4 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 4.4 18,341 -2,537 4 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 4.4 137,327 +137,327 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 4.3 11,495 -1,071 4 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 4.3 29,045 +10,577 4 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 4.3 116,196 -3,754 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 4.2 43,727 +1,071 4 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% -0.0% 4.2 20,192 +181 4 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 4.2 34,606 +4,501 4 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 4.2 44,860 -3,206 4 —
☆IONQ funds › IONQ INC TRIM — 0.1% +0.0% 4.2 78,357 -5,220 4 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 4.1 24,370 -199 4 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 4.1 28,876 -7,168 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 4.1 16,116 +559 4 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.1% -0.0% 4.1 266,848 -4,351 4 —
☆VALE funds › VALE S A NEW — 0.1% +0.1% 4.1 272,274 +272,274 1 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 4.1 8,989 +225 4 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 4.1 11,882 -1,223 4 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% -0.0% 4.0 161,397 +2,604 4 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 4.0 42,126 +27,710 4 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% +0.0% 4.0 74,127 +39,517 4 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 4.0 16,608 +1,947 4 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 3.9 95,612 +95,612 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 3.9 17,744 -4,449 4 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 3.9 25,356 +25,356 1 —
☆IUSG funds › ISHARES TR HOLD — 0.1% -0.0% 3.9 20,633 +0 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 3.9 26,984 +4,185 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 3.8 51,463 -3,480 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 3.8 42,810 -3,335 4 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 3.8 27,592 -2,023 4 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 3.7 48,396 -4,940 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 3.7 17,224 -207 4 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 3.7 17,173 -247 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 3.7 35,747 +497 4 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.1% -0.0% 3.7 108,684 +1,226 4 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 3.6 4,396 +103 4 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.1% 3.6 8,089 -2,566 4 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.1% 3.6 22,980 +21,415 4 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 3.6 13,807 +2,062 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.6 10,260 -1,320 4 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 3.6 20,400 -487 4 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% -0.0% 3.6 149,157 +2,516 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 3.5 39,087 -8,990 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 3.5 84,910 +0 4 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 3.5 43,532 +315 4 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% -0.0% 3.5 174,565 +4,327 4 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 3.5 12,737 +582 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 3.5 78,132 -1,028 4 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.0% 3.5 126,799 +14,155 4 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% -0.0% 3.4 41,298 +1,071 4 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 3.4 8,536 -124 4 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.4 29,606 +9,606 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.4 28,549 +77 4 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 3.4 6,911 -471 4 —
☆DJCO funds › DAILY JOURNAL CORP TRIM — 0.1% -0.0% 3.4 5,576 -2 4 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 3.4 25,830 +2,524 4 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 3.3 43,058 +579 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 3.3 42,195 -15,754 4 —
☆SKE funds › SKEENA RES LTD NEW HOLD — 0.1% -0.0% 3.3 124,566 +0 3 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 3.3 14,624 +3,464 4 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 3.3 238,618 +9,256 4 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 3.3 9,557 -475 4 —
☆CDE funds › COEUR MNG INC TRIM — 0.1% -0.0% 3.3 201,396 -9,800 2 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.1% +0.1% 3.3 73,077 +73,077 1 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.1% 3.3 8,804 -6,743 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 3.3 8,202 -2,388 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 3.3 14,559 +1,432 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 3.2 71,569 +26,017 4 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 3.2 137,098 +896 4 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 3.2 4,224 +473 4 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.1% +0.1% 3.2 21,283 +21,283 1 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 3.1 15,187 +1,393 4 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 3.1 35,699 +35,699 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.1 57,662 +1,135 4 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 3.1 41,425 +3,103 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.1 170,937 -23,483 4 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.1 84,579 +9,498 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.0 10,468 -250 4 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.0 25,797 -58 4 —
☆YETI funds › YETI HLDGS INC ADD — 0.1% +0.0% 3.0 60,985 +5,596 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 3.0 3,135 -832 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 3.0 7,747 +2,228 4 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 3.0 41,110 +3,982 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 3.0 17,508 +241 4 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 3.0 31,655 -2,223 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 2.9 18,706 -9,962 4 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 2.9 3,677 +3,677 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 2.9 19,993 +1,484 4 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.0% 2.9 26,976 -1,551 4 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.0% 2.9 5,012 +64 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 2.9 5,825 +2,439 4 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.1% 2.9 2,116 -1,938 4 —
☆HAL funds › HALLIBURTON CO NEW — 0.1% +0.1% 2.9 84,504 +84,504 1 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 2.9 30,159 +30,159 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 2.9 31,078 +1,398 4 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.1% -0.0% 2.9 25,549 -4,596 4 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 2.9 61,277 -1,963 4 —
☆AZO funds › AUTOZONE INC NEW — 0.1% +0.1% 2.8 888 +888 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 2.8 8,550 +1,313 4 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 2.8 2,360 -64 4 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.1% -0.0% 2.8 141,917 -214 3 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 2.8 18,098 +1,154 4 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 2.8 6,037 -687 4 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 2.8 58,861 -6,403 4 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 2.7 10,139 -1,086 4 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 2.7 16,708 +3,625 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 2.7 50,178 +1,921 4 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 2.7 16,508 -3,048 4 —
☆CALF funds › PACER FDS TR NEW — 0.1% +0.1% 2.7 52,811 +52,811 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% -0.0% 2.7 38,623 +678 4 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 2.7 55,518 -961 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 2.7 11,957 -1,967 4 —
☆DDWM funds › WISDOMTREE TR ADD — 0.1% -0.0% 2.6 57,326 +770 4 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 2.6 5,193 +1,025 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 2.6 71,936 +887 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.1% -0.1% 2.6 77,986 -73,901 4 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.0% 2.6 14,670 -1,729 4 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 2.6 10,103 -242 4 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 2.6 23,807 -1,015 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 2.6 15,753 +3,347 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 2.6 22,334 +2,027 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 2.6 5,699 +311 4 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% -0.0% 2.6 11,219 -112 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 2.6 63,243 +6,851 4 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 2.6 30,882 +6,306 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 2.6 1,886 -273 4 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 2.6 29,969 +7,015 4 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 2.6 8,734 +1,116 4 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 2.6 22,728 -4,135 4 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 2.6 41,321 +109 4 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 2.5 51,036 -6,500 4 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 2.5 32,492 +4,028 3 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 2.5 8,927 +8,927 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.5 41,055 +7,733 4 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 2.5 106,482 +106,482 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 2.5 130,780 -5,779 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 2.5 101,379 -35,250 4 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% -0.0% 2.5 140,159 -2,803 4 —
☆TNL funds › TRAVEL PLUS LEISURE CO NEW — 0.0% +0.0% 2.5 32,318 +32,318 1 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 2.4 8,754 +8,754 1 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 2.4 77,252 +77,252 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 2.4 21,198 +2,717 4 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 2.4 25,532 -4,803 4 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.0% -0.0% 2.4 91,302 +9,351 4 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK NEW — 0.0% +0.0% 2.4 90,133 +90,133 1 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 2.4 21,771 +0 4 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 2.4 11,642 +1,089 4 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 2.4 43,669 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 2.4 4,656 -714 4 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 2.4 27,263 +8,675 4 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 2.4 5,580 +101 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 2.4 7,360 +1,090 4 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 2.3 5,637 +30 4 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% +0.0% 2.3 49,086 -2,996 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 2.3 17,189 +17,189 1 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 2.3 10,917 +29 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 2.3 23,323 -3,847 4 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% +0.0% 2.3 21,878 +4,109 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 2.3 61,381 +2,685 4 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% -0.0% 2.3 391,673 +3,019 4 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 2.3 7,231 -1,979 4 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% -0.0% 2.3 47,669 -6,221 4 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 2.3 23,227 +7,238 4 —
☆CENX funds › CENTURY ALUM CO ADD — 0.0% -0.0% 2.3 49,175 +34 2 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 2.3 59,287 +14,096 3 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 2.2 5,574 -71 4 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 2.2 10,018 +212 4 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 2.2 22,255 +3,355 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 2.2 35,395 +4,955 4 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 2.2 39,319 +316 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 2.2 31,234 -225 4 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 2.2 4,518 +2,270 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 2.2 22,205 +0 4 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 2.2 45,422 +3,585 4 —
☆VIV funds › TELEFONICA BRASIL SA TRIM — 0.0% -0.0% 2.2 158,654 -5,246 4 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 2.2 13,351 -370 4 —
☆HRZN funds › HORIZON TECHNOLOGY FIN CORP NEW — 0.0% +0.0% 2.2 454,442 +454,442 1 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 2.2 9,020 +326 4 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.0% +0.0% 2.1 39,061 +39,061 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 2.1 30,479 +1,684 4 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 2.1 13,621 +1,710 4 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 2.1 32,915 +1,182 4 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 2.1 16,174 +16,174 1 —
☆SNDR funds › SCHNEIDER NATIONAL INC ADD — 0.0% +0.0% 2.1 57,579 +1,200 4 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 2.1 35,089 -5,675 3 —
☆EWZ funds › ISHARES INC ADD — 0.0% -0.0% 2.1 60,701 +13 3 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 2.1 11,280 +0 4 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 2.1 8,663 +783 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 2.1 10,912 -3,869 4 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 2.1 5,284 +5,284 1 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 2.1 37,471 +5,477 4 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 2.1 17,629 +965 4 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 2.1 56,032 -2,314 4 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 2.1 5,374 +5,374 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 2.1 21,568 +3,577 4 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 2.1 5,973 +592 4 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A ADD — 0.0% -0.0% 2.1 41,060 +35 3 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 2.1 41,370 +7,062 4 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 2.0 6,854 -644 4 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 2.0 4,561 +2,993 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 2.0 14,774 +2,902 4 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 2.0 100,230 +2,383 4 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC ADD — 0.0% +0.0% 2.0 30,909 +14,512 2 —
☆ASPI funds › ASP ISOTOPES INC ADD — 0.0% +0.0% 2.0 321,365 +365 4 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 2.0 18,671 -1,670 4 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.0% +0.0% 2.0 29,265 +23,029 2 —
☆IWY funds › ISHARES TR NEW — 0.0% +0.0% 2.0 6,856 +6,856 1 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 2.0 5,328 -69 4 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.0 5,434 -455 4 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 2.0 29,855 +4,070 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 2.0 7,952 +162 4 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 2.0 73,442 +73,442 1 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 2.0 48,585 +4,173 4 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.0% -0.0% 2.0 55,889 -3,912 4 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 2.0 4,688 -898 3 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 28,324 -718 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 1.9 45,285 -636 4 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.9 16,057 -979 4 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 1.9 12,285 +3,893 4 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.0% -0.0% 1.9 59,416 -3,765 4 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 1.9 71,097 -9,465 4 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 1.9 3,890 -2,130 4 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.9 24,978 +912 4 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 1.9 17,427 +17,427 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 1.9 20,684 +20,684 1 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 1.9 16,796 +1 4 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 1.9 168,138 -18,755 4 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 1.9 18,105 -631 4 —
☆BMA funds › BANCO MACRO S A HOLD — 0.0% -0.0% 1.9 20,000 +0 3 —
☆G funds › GENPACT LIMITED ADD — 0.0% -0.0% 1.8 67,038 +23,148 4 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 1.8 23,759 +14,958 4 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 1.8 16,151 +385 4 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 1.8 110,570 +2,398 4 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.0% -0.0% 1.8 151,380 -3,680 4 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 1.8 31,704 -7,898 4 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.8 9,308 -2,720 4 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.0% +0.0% 1.8 10,469 +2,876 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.8 13,470 +4,613 4 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 1.8 6,436 +6,436 1 —
☆SII funds › SPROTT INC TRIM — 0.0% -0.0% 1.8 15,804 -16 4 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 1.8 13,165 -2,260 4 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 1.8 14,593 +297 4 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 1.8 130,795 -1,440 4 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B TRIM — 0.0% -0.0% 1.8 130,257 -3,316 4 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 1.8 7,978 -1,315 4 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 1.8 19,696 +4,649 3 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 1.8 19,456 +12,496 4 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 1.7 33,522 -10,746 4 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 1.7 24,030 -1,267 4 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% -0.0% 1.7 33,245 -525 4 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.0% +0.0% 1.7 14,369 +14,369 1 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 1.7 69,059 +26,713 4 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.7 5,418 -943 4 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 1.7 1,278 -556 4 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 17,581 -382 4 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 1.7 6,355 -1,042 4 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 1.7 57,425 +4,140 4 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.0% +0.0% 1.7 61,936 +61,936 1 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 1.7 15,650 +1,411 4 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 1.7 39,287 +429 4 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 1.7 28,577 +16,113 4 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.7 8,255 -2,418 4 —
☆COWZ funds › PACER FDS TR ADD — 0.0% +0.0% 1.7 26,695 +20,145 4 —
☆RBRK funds › RUBRIK INC. TRIM — 0.0% +0.0% 1.7 20,666 -1,198 4 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 1.7 4,989 -52 4 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.1% 1.7 38,252 -47,913 4 —
☆H funds › HYATT HOTELS CORP ADD — 0.0% +0.0% 1.6 8,502 +5,522 4 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.0% 1.6 7,243 -1,357 4 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 1.6 3,123 +301 4 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 1.6 26,175 +1,891 4 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 1.6 15,571 +10,540 4 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 1.6 18,367 -2,195 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.6 56,157 +56,157 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 1.6 20,084 -1,698 4 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 1.6 11,454 -1,055 4 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 1.6 48,639 -8,038 4 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 1.6 33,844 +5,970 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.6 9,921 -183 4 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% -0.0% 1.6 23,964 -2,787 4 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 1.6 8,938 +996 3 —
☆CRI funds › CARTERS INC TRIM — 0.0% -0.0% 1.6 38,065 -2,110 4 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 1.6 40,354 +3,475 4 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 1.6 19,738 +1,808 4 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.6 15,669 +336 4 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 1.5 161,363 +11,880 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.5 20,972 +11,991 2 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.0% -0.0% 1.5 4,339 +335 4 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 1.5 7,946 +741 4 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.0% -0.0% 1.5 39,371 -6,568 4 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 1.5 15,061 +152 4 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 1.5 40,245 -18,266 4 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.0% +0.0% 1.5 34,873 +34,873 1 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 1.5 13,069 -2,945 4 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.5 2,437 -331 4 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.0% +0.0% 1.5 12,743 +1,487 4 —
☆E funds › ENI SPA TRIM — 0.0% -0.0% 1.5 32,333 -67 4 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 1.5 3,795 +3,795 1 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 1.5 8,942 -902 4 —
☆BPOP funds › POPULAR INC TRIM — 0.0% -0.0% 1.5 9,093 -6,881 4 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.0% +0.0% 1.5 49,918 +16,844 4 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.0% +0.0% 1.5 50,210 +12,356 4 —
☆LEG funds › LEGGETT & PLATT INC ADD — 0.0% +0.0% 1.5 127,906 +48,350 4 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 1.5 7,616 +4,264 3 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 1.5 5,959 +5,959 1 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 1.5 6,514 +446 4 —

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 5,218 1234 0.16 27% 0.012 0.491 — in
2026Q1 4,120 1109 0.14 28% 0.013 0.523 — in
2025Q4 4,734 1191 0.13 28% 0.012 0.523 — in
2025Q3 4,060 1121 0.00 27% 0.013 0.745 — entered
2025Q1 3,279 1074 0.00 27% 0.013 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