Fund Universe

← Fund Universe

☆MV CAPITAL MANAGEMENT, INC.

CIK 0001633366 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.606
AUM ($M)
1,128
Positions
1278
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1197 positions (showing top 500 by weight) · portfolio value $1,019M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWD funds › ISHARES TR HOLD — 7.1% +0.0% 72.8 340,930 +0 5 —
☆IWF funds › ISHARES TR HOLD — 6.4% +0.0% 65.6 153,799 +0 5 —
☆IVV funds › ISHARES TR HOLD — 6.3% +0.0% 64.4 98,557 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 5.8% +0.0% 58.8 270,562 +0 5 —
☆IEUR funds › ISHARES TR HOLD — 4.2% +0.0% 42.6 606,247 +0 5 —
☆IVW funds › ISHARES TR HOLD — 3.0% +0.0% 30.1 266,271 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 2.8% +0.0% 29.0 282,498 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 2.5% +0.0% 26.0 286,978 +0 5 —
☆IBDY funds › ISHARES TR HOLD — 2.4% +0.0% 24.2 937,221 +0 5 —
☆IBDS funds › ISHARES TR HOLD — 2.0% +0.0% 20.8 857,584 +0 5 —
☆IVE funds › ISHARES TR HOLD — 2.0% +0.0% 20.6 97,684 +0 5 —
☆IBDU funds › ISHARES TR HOLD — 2.0% +0.0% 20.3 871,158 +0 5 —
☆IBDV funds › ISHARES TR HOLD — 2.0% +0.0% 20.1 920,078 +0 5 —
☆IBDT funds › ISHARES TR HOLD — 2.0% +0.0% 20.1 794,471 +0 5 —
☆AAPL funds › APPLE INC HOLD — 2.0% +0.0% 20.0 78,935 +0 5 —
☆IBDX funds › ISHARES TR HOLD — 1.9% +0.0% 19.5 773,344 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.9% +0.0% 19.2 110,258 +0 5 —
☆IBDW funds › ISHARES TR HOLD — 1.9% +0.0% 19.1 912,123 +0 5 —
☆IBDZ funds › ISHARES TR HOLD — 1.9% +0.0% 19.0 730,868 +0 5 —
☆IBDR funds › ISHARES TR HOLD — 1.8% +0.0% 18.2 751,427 +0 5 —
☆IBTG funds › ISHARES TR HOLD — 1.6% +0.0% 15.9 695,613 +0 5 —
☆USMV funds › ISHARES TR HOLD — 1.4% +0.0% 14.6 157,477 +0 5 —
☆IBTH funds › ISHARES TR HOLD — 1.3% +0.0% 13.6 605,306 +0 5 —
☆IBCA funds › ISHARES TR HOLD — 1.2% +0.0% 11.8 459,201 +0 3 —
☆IWR funds › ISHARES TR HOLD — 1.1% +0.0% 11.0 113,017 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.1% +0.0% 10.9 29,461 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 1.0% +0.0% 9.8 73,952 +0 5 —
☆IBTI funds › ISHARES TR HOLD — 0.9% +0.0% 9.3 417,856 +0 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST HOLD — 0.9% +0.0% 9.2 184,137 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.9% +0.0% 9.2 27,176 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.8% +0.0% 8.5 28,912 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.8% +0.0% 8.3 23,409 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.8% +0.0% 7.9 27,399 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.7% +0.0% 7.4 59,714 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.7% +0.0% 6.9 9,757 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.7% +0.0% 6.7 31,319 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.6% +0.0% 5.8 83,587 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.5% +0.0% 5.0 32,822 +0 5 —
☆IGIB funds › ISHARES TR HOLD — 0.5% +0.0% 4.9 92,365 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.5% +0.0% 4.9 17,119 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.5% +0.0% 4.9 48,920 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.5% +0.0% 4.7 29,465 +0 5 —
☆V funds › VISA INC HOLD — 0.5% +0.0% 4.6 15,306 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.4% +0.0% 4.5 4,560 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.4% +0.0% 4.1 28,531 +0 5 —
☆EZU funds › ISHARES INC HOLD — 0.4% +0.0% 4.0 64,445 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.4% +0.0% 4.0 14,992 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 4.0 20,159 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.4% +0.0% 3.9 3,567 +0 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.4% +0.0% 3.9 16,654 +0 5 —
☆CB funds › CHUBB LTD SWITZ HOLD — 0.4% +0.0% 3.8 11,621 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.4% +0.0% 3.8 7,545 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.4% +0.0% 3.7 28,855 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.4% +0.0% 3.6 59,910 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% +0.0% 3.5 14,419 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% +0.0% 3.3 9,936 +0 5 —
☆AON funds › AON PLC HOLD — 0.3% +0.0% 3.1 9,669 +0 5 —
☆IBTJ funds › ISHARES TR HOLD — 0.3% +0.0% 3.1 142,758 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.3% +0.0% 3.1 8,857 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.3% +0.0% 3.1 9,771 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.0% 3.0 66,228 +0 5 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 3.0 6,957 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 3.0 14,340 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.3% +0.0% 2.9 20,484 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.3% +0.0% 2.9 9,862 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% +0.0% 2.9 4 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% +0.0% 2.8 23,151 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.3% +0.0% 2.8 21,454 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.3% +0.0% 2.8 38,675 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.3% +0.0% 2.7 9,442 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.3% +0.0% 2.6 13,707 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 2.5 3,846 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.2% +0.0% 2.4 11,477 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 2.3 2,472 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% +0.0% 2.3 13,359 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.2% +0.0% 2.3 4,199 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 2.1 14,525 +0 5 —
☆INTU funds › INTUIT HOLD — 0.2% +0.0% 2.1 4,836 +0 5 —
☆SHY funds › ISHARES TR HOLD — 0.2% +0.0% 2.1 25,270 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.2% +0.0% 2.0 9,901 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% +0.0% 1.7 3,613 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.2% +0.0% 1.7 9,131 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 1.6 6,314 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.5 2,443 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% +0.0% 1.4 9,641 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 1.4 4,431 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.1% +0.0% 1.4 15,806 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% +0.0% 1.3 16,588 +0 5 —
☆HDV funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 8,893 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% +0.0% 1.2 2,103 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% +0.0% 1.2 3,727 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 1.1 13,997 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% +0.0% 1.1 7,581 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% +0.0% 1.0 13,048 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.1% +0.0% 1.0 11,320 +0 2 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 14,145 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% +0.0% 1.0 2,914 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% +0.0% 0.9 4,891 +0 5 —
☆IBTK funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 43,300 +0 5 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.1% +0.0% 0.8 17,392 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.8 13,415 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.8 2,387 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% +0.0% 0.8 3,097 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.8 16,105 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.8 2,085 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.8 3,119 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% +0.0% 0.7 4,912 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.7 794 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.7 4,136 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 4,666 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% +0.0% 0.6 2,729 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% +0.0% 0.6 821 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% +0.0% 0.6 925 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% +0.0% 0.6 14,698 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% +0.0% 0.6 28,640 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.5 1,689 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.5 1,881 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,951 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.5 2,573 +0 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 5,401 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.5 6,365 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% +0.0% 0.5 4,270 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.5 1,510 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.4 1,395 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% +0.0% 0.4 4,769 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% +0.0% 0.4 4,606 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% +0.0% 0.4 988 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.4 6,200 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.4 6,513 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% +0.0% 0.4 899 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% +0.0% 0.4 2,837 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.4 1,542 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% +0.0% 0.4 2,225 +0 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% +0.0% 0.4 2,862 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 0.4 800 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.4 448 +0 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% +0.0% 0.4 3,682 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.4 3,271 +0 5 —
☆IBMP funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 14,457 +0 3 —
☆IBMQ funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 14,375 +0 3 —
☆IBMO funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 14,305 +0 3 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% +0.0% 0.4 4,878 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% +0.0% 0.4 1,019 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,000 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.4 1,783 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,132 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% +0.0% 0.3 3,593 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% +0.0% 0.3 11,707 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 6,712 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.3 4,914 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.3 6,568 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,236 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.3 3,569 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% +0.0% 0.3 2,091 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% +0.0% 0.3 11,510 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.3 2,215 +0 5 —
☆KLAC funds › KLA CORP HOLD — 0.0% +0.0% 0.3 215 +0 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.3 4,209 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.3 1,416 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% +0.0% 0.3 5,627 +0 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 6,775 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.3 523 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% +0.0% 0.3 302 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% +0.0% 0.3 12,437 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% +0.0% 0.3 1,140 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.3 1,399 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.3 1,083 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% +0.0% 0.3 1,975 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% +0.0% 0.2 5,412 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,797 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.2 4,910 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.2 430 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% +0.0% 0.2 1,048 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.2 1,751 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% +0.0% 0.2 1,587 +0 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.2 860 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.2 253 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.2 1,571 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% +0.0% 0.2 815 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 1,465 +0 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.2 1,026 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.2 1,041 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.2 1,599 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.2 3,555 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,684 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.2 2,148 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.2 2,034 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% +0.0% 0.2 450 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.2 4,308 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% +0.0% 0.2 1,051 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.2 2,282 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% +0.0% 0.2 1,390 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% +0.0% 0.2 1,029 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% +0.0% 0.2 846 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% +0.0% 0.2 1,918 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.2 591 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.2 1,900 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% +0.0% 0.2 5,778 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% +0.0% 0.2 670 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% +0.0% 0.2 1,691 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.2 415 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.2 975 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.2 970 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% +0.0% 0.2 2,119 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.2 1,616 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% +0.0% 0.2 665 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% +0.0% 0.2 1,595 +0 5 —
☆KR funds › KROGER CO HOLD — 0.0% +0.0% 0.2 2,161 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 1,386 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.2 392 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.2 764 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% +0.0% 0.2 541 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% +0.0% 0.1 452 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 1,948 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.1 1,152 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% +0.0% 0.1 656 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% +0.0% 0.1 1,503 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.1 1,141 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 633 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% +0.0% 0.1 3,668 +0 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 928 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 928 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% +0.0% 0.1 155 +0 5 —
☆TFLO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 2,636 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.1 676 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% +0.0% 0.1 275 +0 5 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.1 1,197 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.1 935 +0 5 —
☆VGT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 174 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 257 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.0% +0.0% 0.1 364 +0 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% +0.0% 0.1 1,037 +0 5 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.1 317 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% +0.0% 0.1 539 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% +0.0% 0.1 2,237 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% +0.0% 0.1 2,479 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.1 563 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.1 404 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 677 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.1 1,205 +0 5 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% +0.0% 0.1 323 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% +0.0% 0.1 219 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.1 437 +0 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.0% +0.0% 0.1 3,804 +0 5 —
☆NVR funds › NVR INC HOLD — 0.0% +0.0% 0.1 15 +0 5 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.0% +0.0% 0.1 818 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.1 3,650 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.1 700 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 362 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% +0.0% 0.1 876 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,867 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% +0.0% 0.1 1,399 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.1 321 +0 5 —
☆SCKT funds › SOCKET MOBILE INC HOLD — 0.0% +0.0% 0.1 101,560 +0 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% +0.0% 0.1 674 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.1 312 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 470 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.1 4,439 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% +0.0% 0.1 86 +0 5 —
☆NEU funds › NEWMARKET CORP HOLD — 0.0% +0.0% 0.1 131 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.1 494 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 1,144 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.1 196 +0 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 453 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% +0.0% 0.1 1,092 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% +0.0% 0.1 186 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% +0.0% 0.1 809 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.1 146 +0 5 —
☆VO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 268 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.1 192 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.1 418 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 237 +0 4 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.1 364 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.1 263 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.1 257 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% +0.0% 0.1 678 +0 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.1 583 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% +0.0% 0.1 306 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.1 214 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% +0.0% 0.1 1,185 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 1,740 +0 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 750 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% +0.0% 0.1 469 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% +0.0% 0.1 332 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.1 899 +0 4 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% +0.0% 0.1 602 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 421 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% +0.0% 0.1 895 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% +0.0% 0.1 437 +0 5 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 0.1 1,747 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% +0.0% 0.1 295 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 0.0% +0.0% 0.1 15 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 635 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% +0.0% 0.1 1,337 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 0.1 182 +0 5 —
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.0% +0.0% 0.1 912 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.1 290 +0 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 166 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% +0.0% 0.1 76 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% +0.0% 0.1 714 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.1 147 +0 5 —
☆CACI funds › CACI INTL INC HOLD — 0.0% +0.0% 0.1 104 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% +0.0% 0.1 347 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% +0.0% 0.1 128 +0 5 —
☆MGK funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.1 321 +0 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.1 86 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% +0.0% 0.1 1,613 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% +0.0% 0.1 1,378 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.1 403 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% +0.0% 0.1 41 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% +0.0% 0.1 391 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% +0.0% 0.1 268 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% +0.0% 0.1 805 +0 5 —
☆NIO funds › NIO INC HOLD — 0.0% +0.0% 0.1 8,303 +0 3 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.1 237 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% +0.0% 0.0 850 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% +0.0% 0.0 289 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.0 569 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 259 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.0% +0.0% 0.0 215 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% +0.0% 0.0 407 +0 5 —
☆VTR funds › VENTAS INC HOLD — 0.0% +0.0% 0.0 587 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 137 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 763 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% +0.0% 0.0 259 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% +0.0% 0.0 1,003 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% +0.0% 0.0 153 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% +0.0% 0.0 348 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% +0.0% 0.0 750 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% +0.0% 0.0 404 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 636 +0 5 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 667 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% +0.0% 0.0 392 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 677 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% +0.0% 0.0 530 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% +0.0% 0.0 393 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% +0.0% 0.0 719 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% +0.0% 0.0 896 +0 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% +0.0% 0.0 295 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 2,120 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 808 +0 5 —
☆AMCR funds › AMCOR PLC HOLD — 0.0% +0.0% 0.0 1,037 +0 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 136 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% +0.0% 0.0 712 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆CRH funds › CRH PLC HOLD — 0.0% +0.0% 0.0 377 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% +0.0% 0.0 1,442 +0 5 —
☆CPRT funds › COPART INC HOLD — 0.0% +0.0% 0.0 1,182 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% +0.0% 0.0 479 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 832 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% +0.0% 0.0 742 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% +0.0% 0.0 683 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 186 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 164 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% +0.0% 0.0 67 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% +0.0% 0.0 276 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% +0.0% 0.0 533 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 145 +0 5 —
☆SR funds › SPIRE INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% +0.0% 0.0 265 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% +0.0% 0.0 376 +0 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% +0.0% 0.0 174 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 185 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% +0.0% 0.0 199 +0 5 —
☆KVUE funds › KENVUE INC HOLD — 0.0% +0.0% 0.0 1,907 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% +0.0% 0.0 172 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 164 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.0 151 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% +0.0% 0.0 153 +0 5 —
☆CUSIP:143658300 funds › CARNIVAL CORP HOLD — 0.0% +0.0% 0.0 1,201 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% +0.0% 0.0 505 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 317 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.0 156 +0 5 —
☆ATR funds › APTARGROUP INC HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% +0.0% 0.0 121 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% +0.0% 0.0 720 +0 5 —
☆EPP funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 559 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% +0.0% 0.0 137 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 396 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% +0.0% 0.0 132 +0 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 558 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% +0.0% 0.0 113 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 243 +0 3 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% +0.0% 0.0 155 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 426 +0 5 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.0 285 +0 5 —
☆LEN funds › LENNAR CORP HOLD — 0.0% +0.0% 0.0 312 +0 5 —
☆BRBS funds › BLUE RIDGE BANKSHARES INC VA HOLD — 0.0% +0.0% 0.0 6,451 +0 5 —
☆MATX funds › MATSON INC HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% +0.0% 0.0 141 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 124 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 315 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% +0.0% 0.0 296 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% +0.0% 0.0 163 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% +0.0% 0.0 319 +0 5 —
☆CPAY funds › CORPAY INC HOLD — 0.0% +0.0% 0.0 84 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% +0.0% 0.0 333 +0 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 986 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% +0.0% 0.0 202 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 2,001 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 158 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 152 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% +0.0% 0.0 640 +0 5 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC HOLD — 0.0% +0.0% 0.0 497 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆SEB funds › SEABOARD CORP DEL HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.0 690 +0 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% +0.0% 0.0 154 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.0 1,431 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆POOL funds › POOL CORP HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆PODD funds › INSULET CORP HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% +0.0% 0.0 109 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆IT funds › GARTNER INC HOLD — 0.0% +0.0% 0.0 133 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% +0.0% 0.0 153 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 361 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% +0.0% 0.0 637 +0 5 —
☆FMC funds › FMC CORP HOLD — 0.0% +0.0% 0.0 1,132 +0 5 —
☆PSA funds › PUBLIC STORAGE OPER CO HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 293 +0 5 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 283 +0 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.0% +0.0% 0.0 311 +0 5 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.0 345 +0 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 113 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% +0.0% 0.0 147 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% +0.0% 0.0 184 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.0 79 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% +0.0% 0.0 131 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 235 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.0 131 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% +0.0% 0.0 109 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 420 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.0 931 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% +0.0% 0.0 275 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆L funds › LOEWS CORP HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% +0.0% 0.0 186 +0 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% +0.0% 0.0 295 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 1,096 +0 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.0% +0.0% 0.0 346 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆APA funds › APA CORPORATION HOLD — 0.0% +0.0% 0.0 322 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% +0.0% 0.0 122 +0 5 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 146 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 507 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.0 158 +0 3 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC HOLD — 0.0% +0.0% 0.0 362 +0 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% +0.0% 0.0 173 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% +0.0% 0.0 264 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.0% +0.0% 0.0 57 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,019 1196 0.00 43% 0.028 0.716 — in
2026Q1 1,019 1197 0.08 43% 0.028 0.573 — in
2025Q4 1,041 1183 0.04 44% 0.030 0.621 — in
2025Q3 1,042 1070 0.04 44% 0.030 0.641 — in
2025Q2 972 1076 0.05 44% 0.029 0.650 — entered
2025Q1 932 1061 0.00 45% 0.030 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