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☆Trust Point Inc.

CIK 0001635633 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.568
AUM ($M)
1,178
Positions
463
Turnover
0.14
Top-10 wt
54%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 570 positions (showing top 500 by weight) · portfolio value $1,178M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QGRW funds › WISDOMTREE TRIM — 13.9% +2.2% 163.6 2,477,989 -32,029 5 —
☆VIG funds › VANGUARD TRIM — 11.2% +0.6% 131.7 556,557 -8,702 5 —
☆VV funds › VANGUARD ADD — 6.4% +1.4% 76.0 220,883 +27,795 5 —
☆IVOV funds › VANGUARD ADD — 6.4% +0.7% 75.8 664,535 +22,912 2 —
☆ISTB funds › ISHARES ADD — 4.5% -0.1% 52.9 1,096,210 +3,333 5 —
☆KRE funds › STATE STREET SPDR ADD — 3.5% +0.5% 41.8 558,058 +21,205 2 —
☆NVDA funds › NVIDIA CORP ADD — 2.3% +0.5% 26.7 133,641 +17,386 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC TRIM — 2.2% -0.7% 25.7 238,017 -131,059 5 —
☆IVW funds › ISHARES TRIM — 1.6% +0.2% 19.4 141,130 -10,620 5 —
☆IWB funds › ISHARES TRIM — 1.6% -0.1% 19.2 46,868 -8,407 5 —
☆IVE funds › ISHARES TRIM — 1.3% +0.1% 15.7 69,196 -171 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.3% 15.5 43,506 +3,001 5 —
☆SPY funds › SPDR ADD — 1.3% +0.2% 15.0 20,118 +231 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% +0.0% 13.9 37,329 +770 5 —
☆VTI funds › VANGUARD TRIM — 1.1% +0.1% 12.6 34,119 -56 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.2% 12.0 31,687 +906 5 —
☆IVV funds › ISHARES ADD — 0.9% +0.1% 10.1 13,533 +521 5 —
☆IWR funds › ISHARES ADD — 0.9% +0.1% 10.0 90,979 +184 5 —
☆FAST funds › FASTENAL CO ADD — 0.8% +0.2% 9.9 206,812 +44,028 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.2% 9.2 67,271 +404 5 —
☆SCHM funds › SCHWAB ADD — 0.8% +0.1% 9.1 247,145 +1,777 5 —
☆IVLU funds › ISHARES ADD — 0.7% +0.1% 8.4 200,579 +10,264 5 —
☆VEU funds › VANGUARD TRIM — 0.7% +0.1% 8.2 98,093 -338 5 —
☆JNJ funds › JOHNSON & JOHNSON CO ADD — 0.5% +0.0% 6.4 25,181 +665 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 6.4 19,482 -2,740 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 6.4 17,981 +397 5 —
☆VBK funds › VANGUARD ADD — 0.5% +0.3% 6.3 17,172 +8,042 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 6.1 5,309 +575 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 6.0 53,229 +832 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 5.5 12,999 +1,115 5 —
☆CB funds › CHUBB LTD ADD — 0.5% +0.4% 5.4 15,953 +14,408 5 —
☆VOO funds › VANGUARD ADD — 0.5% +0.1% 5.4 7,794 +849 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.0% 5.0 8,919 +475 5 —
☆IEFA funds › ISHARES ADD — 0.4% +0.0% 4.9 50,641 +1,175 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 4.8 4,478 +210 5 —
☆VBR funds › VANGUARD TRIM — 0.4% +0.0% 4.6 19,065 -15 5 —
☆V funds › VISA INC TRIM — 0.4% +0.0% 4.6 13,347 -142 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% +0.0% 4.5 54,673 +2,544 5 —
☆SYK funds › STRYKER CORP ADD — 0.4% +0.3% 4.2 13,480 +11,756 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG SPON ADD — 0.4% +0.1% 4.2 8,796 +20 5 —
☆IJR funds › ISHARES ADD — 0.4% +0.1% 4.2 28,225 +274 5 —
☆IWF funds › ISHARES ADD — 0.3% +0.0% 3.9 31,231 +23,342 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 3.6 2,996 +264 5 —
☆EFG funds › ISHARES ADD — 0.3% +0.1% 3.3 26,570 +3,793 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.0% 3.3 22,165 +2,093 5 —
☆VXF funds › VANGUARD ADD — 0.3% +0.0% 3.2 12,979 +153 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 3.1 3,054 +114 5 —
☆BND funds › VANGUARD TRIM — 0.3% -0.0% 3.0 40,988 -5,485 5 —
☆CVX funds › CHEVRON CORP ADD — 0.3% -0.0% 3.0 17,799 +1,388 5 —
☆IAU funds › ISHARES HOLD — 0.2% -0.0% 2.9 38,330 +0 5 —
☆ASML funds › ASML HOLDING NV ADD — 0.2% +0.1% 2.9 1,433 +38 5 —
☆WTPI funds › WISDOMTREE TRIM — 0.2% -0.1% 2.8 85,822 -25,994 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES ADD — 0.2% +0.1% 2.8 9,914 +1,993 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 2.7 20,129 -413 5 —
☆IWM funds › ISHARES TRIM — 0.2% +0.0% 2.7 9,023 -293 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.2% +0.1% 2.7 22,809 -2,894 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 2.5 10,133 +1,780 5 —
☆MA funds › MASTERCARD INC ADD — 0.2% +0.0% 2.5 4,938 +108 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.2% +0.0% 2.5 3,583 -1 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 2.4 5,560 +386 5 —
☆IWD funds › ISHARES HOLD — 0.2% +0.0% 2.4 9,750 +0 5 —
☆ORCL funds › ORACLE CORP NT ADD — 0.2% +0.1% 2.3 15,925 +5,319 5 —
☆VGT funds › VANGUARD ADD — 0.2% +0.1% 2.3 19,369 +17,090 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.3 16,226 +1,199 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 2.2 25,495 +903 5 —
☆IJH funds › ISHARES TRIM — 0.2% +0.0% 2.2 28,983 -780 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.1% 2.2 4,497 +3,233 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% +0.0% 2.2 6,120 -268 5 —
☆CATH funds › GLOBAL X ADD — 0.2% +0.0% 2.1 24,096 +107 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 2.1 25,319 +6,397 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.2% -0.0% 2.0 2,187 +118 5 —
☆MAR funds › MARRIOTT INTERNATIONAL INC ADD — 0.2% +0.0% 2.0 5,454 +295 5 —
☆IWP funds › ISHARES ADD — 0.2% +0.0% 2.0 13,419 +20 5 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.2% +0.0% 1.9 13,620 +122 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% +0.0% 1.9 14,851 -330 5 —
☆CL funds › COLGATE-PALMOLIVE CO ADD — 0.2% +0.0% 1.9 20,774 +173 5 —
☆IWO funds › ISHARES TRIM — 0.2% +0.0% 1.9 4,724 -10 5 —
☆MRSH funds › MARSH & MC LENNAN CO INC ADD — 0.2% +0.1% 1.8 11,099 +6,685 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 1.8 2,915 +66 5 —
☆WWJD funds › INSPIRE TRIM — 0.2% -0.0% 1.8 48,231 -5,689 5 —
☆IWS funds › ISHARES ADD — 0.2% +0.0% 1.8 10,991 +9 5 —
☆GEV funds › GE VERNOVA LLC ADD — 0.1% +0.0% 1.7 1,480 +97 5 —
☆SCHX funds › SCHWAB HOLD — 0.1% +0.0% 1.7 57,413 +0 5 —
☆DVY funds › ISHARES ADD — 0.1% +0.0% 1.7 10,809 +902 5 —
☆HYMB funds › STATE STREET SPDR ADD — 0.1% +0.1% 1.7 65,995 +39,168 5 —
☆EFA funds › ISHARES TRIM — 0.1% +0.0% 1.7 15,907 -323 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.1% +0.0% 1.6 5,520 -161 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.6 4,372 +468 5 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.1% 1.6 67,683 +35,006 5 —
☆KLAC funds › KLA-TENCOR CORP ADD — 0.1% +0.1% 1.6 5,284 +4,771 5 —
☆FIX funds › COMFORT SYSTEMS USA TRIM — 0.1% +0.0% 1.6 804 -22 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 1.6 8,764 +8,416 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.5 36,281 +1,921 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.0% 1.5 21,480 -61 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.5 2,907 +47 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% +0.0% 1.5 5,503 +196 5 —
☆VWO funds › VANGUARD ADD — 0.1% +0.0% 1.5 24,519 +710 5 —
☆SCHE funds › SCHWAB HOLD — 0.1% +0.0% 1.4 39,468 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.4 6,819 +144 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.1% 1.4 23,475 +12,052 5 —
☆OEF funds › ISHARES TRIM — 0.1% +0.0% 1.4 3,800 -10 5 —
☆PM funds › PHILLIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.3 7,281 -1,613 5 —
☆HON funds › HONEYWELL TECHNOLOGIES NEW — 0.1% +0.1% 1.3 5,874 +5,874 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.3 12,517 +2,835 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 1.3 16,706 -87 5 —
☆HSBC funds › HSBC HOLDINGS PLC ADD — 0.1% +0.0% 1.3 13,421 +648 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 1.3 13,072 +477 5 —
☆C funds › CITIGROUP INC SR NT TRIM — 0.1% +0.0% 1.2 8,908 -42 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.2 2,958 +571 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.2 3,519 +78 5 —
☆ETN funds › EATON CORP ADD — 0.1% +0.0% 1.2 2,748 +69 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% -0.0% 1.2 10,002 -2,985 5 —
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.1% +0.0% 1.1 9,441 -10 5 —
☆MCD funds › MC DONALDS CORP TRIM — 0.1% -0.0% 1.1 4,221 -221 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 1.1 1,728 +278 2 —
☆USMV funds › ISHARES ADD — 0.1% +0.0% 1.0 10,777 +184 5 —
☆TDG funds › TRANSDIGN GROUP INC ADD — 0.1% +0.0% 1.0 775 +61 5 —
☆VB funds › VANGUARD TRIM — 0.1% +0.0% 1.0 3,378 -36 5 —
☆MMM funds › 3M CO FR TRIM — 0.1% +0.0% 1.0 6,302 -3 5 —
☆IBD funds › INSPIRE TRIM — 0.1% -0.0% 1.0 42,761 -1,033 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.0 1,040 +4 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.1% +0.0% 1.0 6,344 +232 5 —
☆CHE funds › CHEMED CORP TRIM — 0.1% +0.0% 1.0 2,114 -129 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.0 8,434 +1,672 5 —
☆XLF funds › STATE STREET HOLD — 0.1% +0.0% 1.0 18,285 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 1.0 1,949 +2 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRP INC ADD — 0.1% +0.0% 1.0 49,093 +712 5 —
☆SCHR funds › SCHWAB ADD — 0.1% -0.0% 1.0 39,406 +1,267 5 —
☆TJX funds › TJX COMPANIES INC ADD — 0.1% +0.0% 0.9 6,270 +570 5 —
☆ISMD funds › INSPIRE TRIM — 0.1% +0.0% 0.9 18,952 -844 5 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.1% -0.0% 0.9 4,276 -91 5 —
☆DGRW funds › WISDOMTREE HOLD — 0.1% +0.0% 0.9 9,696 +0 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.9 43,965 +419 5 —
☆FNDE funds › SCHWAB TRIM — 0.1% -0.0% 0.9 22,888 -318 5 —
☆MINN funds › MAIRS AND POWER ADD — 0.1% +0.1% 0.9 40,395 +28,395 3 —
☆CRWD funds › CROWDSTRIKE HOLDING INC TRIM — 0.1% +0.0% 0.9 1,172 -6 5 —
☆FNDX funds › SCHWAB ADD — 0.1% +0.0% 0.9 28,609 +3,245 5 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.1% +0.0% 0.9 3,430 +57 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 0.9 2,018 +250 5 —
☆CI funds › CIGNA GROUP TRIM — 0.1% +0.0% 0.9 3,131 -9 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.9 9,322 -190 5 —
☆NPO funds › ENPRO INDS INC TRIM — 0.1% +0.0% 0.9 2,260 -989 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.8 4,593 +103 5 —
☆SAN funds › BANCO DE SANTANDER CENTRAL TRIM — 0.1% +0.0% 0.8 61,357 -2,079 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 0.8 1,713 -564 4 —
☆SOXX funds › ISHARES HOLD — 0.1% +0.0% 0.8 1,296 +0 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.1% +0.0% 0.8 13,912 +4,748 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.8 7,961 -556 5 —
☆VEA funds › VANGUARD ADD — 0.1% +0.0% 0.8 11,029 +741 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.8 9,589 -585 5 —
☆CW funds › CURTISS-WRIGHT CORP ADD — 0.1% +0.0% 0.8 1,014 +34 5 —
☆EEM funds › ISHARES HOLD — 0.1% +0.0% 0.8 11,227 +0 2 —
☆IUSV funds › ISHARES ADD — 0.1% +0.0% 0.8 6,958 +358 5 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC TRIM — 0.1% +0.0% 0.8 6,205 -265 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.8 10,532 +3,965 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.0% 0.8 5,938 -413 5 —
☆POWI funds › POWER INTEGRATIONS INC TRIM — 0.1% +0.0% 0.7 8,902 -3,179 5 —
☆CMCSA funds › COMCAST CORPORATION ADD — 0.1% +0.0% 0.7 30,234 +6,749 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.7 2,118 -41 5 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.1% +0.0% 0.7 6,725 -158 5 —
☆LFUS funds › LITTLEFUSE INC TRIM — 0.1% -0.0% 0.7 1,621 -949 5 —
☆PNC funds › PNC FINANCIAL SERVICES GRP ADD — 0.1% +0.0% 0.7 2,969 +130 5 —
☆LOPE funds › GRAND CANYON EDUCATION INC TRIM — 0.1% -0.1% 0.7 5,072 -2,637 5 —
☆NGG funds › NATIONAL GRID ADD — 0.1% +0.0% 0.7 8,694 +681 5 —
☆PLD funds › PROLOGIS INC ADD — 0.1% +0.0% 0.7 5,252 +238 5 —
☆CSX funds › CSX CORP SR GLBL ADD — 0.1% +0.0% 0.7 14,946 +444 5 —
☆HDV funds › ISHARES ADD — 0.1% +0.0% 0.7 25,819 +21,197 5 —
☆DFAC funds › DIMENSIONAL HOLD — 0.1% +0.0% 0.7 15,945 +0 5 —
☆FN funds › FABRINET ADD — 0.1% +0.0% 0.7 1,256 +12 5 —
☆IEMG funds › ISHARES ADD — 0.1% +0.0% 0.7 8,484 +1,531 5 —
☆UBS funds › UBS GROUP ADD — 0.1% +0.0% 0.7 13,926 +288 5 —
☆WMB funds › WILLIAMS COMPANIES INC TRIM — 0.1% -0.0% 0.7 9,213 -116 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.1% 0.7 21,552 -6,719 5 —
☆XLI funds › STATE STREET HOLD — 0.1% +0.0% 0.7 3,639 +0 5 —
☆VO funds › VANGUARD ADD — 0.1% +0.0% 0.7 8,284 +6,190 5 —
☆VTV funds › VANGUARD ADD — 0.1% +0.0% 0.7 3,059 +1,929 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.1% -0.0% 0.7 9,411 -3,927 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.0% 0.7 1,751 -1,351 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.0% 0.7 3,681 -1,658 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% +0.0% 0.7 2,938 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.1% +0.0% 0.7 6,826 +483 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.7 10,860 -2,097 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.6 6,304 +425 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.6 6,831 -170 5 —
☆VONG funds › VANGUARD TRIM — 0.1% +0.0% 0.6 4,920 -562 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.6 6,449 +183 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.6 1,559 -146 5 —
☆MEDP funds › MEDPACE HOLDINGS INC TRIM — 0.1% -0.0% 0.6 1,166 -604 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC ADD — 0.1% +0.0% 0.6 2,273 +450 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.6 5,909 +628 4 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% +0.0% 0.6 7,823 +3,883 3 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% -0.0% 0.6 3,378 -3,053 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.6 1,255 +165 3 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.6 7,112 +699 5 —
☆SMFG funds › SUMITOMO MITUSUI FINANCIAL GROUP ADD — 0.1% +0.0% 0.6 25,437 +1,328 5 —
☆SPGI funds › S&P GLOBAL INC NPV TRIM — 0.1% -0.0% 0.6 1,469 -7 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARIA ADD — 0.1% +0.0% 0.6 23,819 +212 5 —
☆IBDS funds › ISHARES ADD — 0.1% +0.0% 0.6 24,639 +15,068 2 —
☆THG funds › HANOVER INSURANCE GROUP INC ADD — 0.1% +0.0% 0.6 2,784 +12 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% +0.0% 0.6 4,000 +0 5 —
☆PGR funds › PROGRESSIVE CORP SR NT TRIM — 0.0% +0.0% 0.6 2,663 -22 5 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.0% +0.0% 0.6 12,177 +901 3 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.6 4,302 -498 5 —
☆XLV funds › STATE STREET HOLD — 0.0% +0.0% 0.6 3,620 +0 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.6 3,694 -54 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.0% +0.0% 0.6 5,989 +118 3 —
☆SCHB funds › SCHWAB NEW — 0.0% +0.0% 0.5 18,962 +18,962 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.5 2,034 +108 5 —
☆IWN funds › ISHARES HOLD — 0.0% +0.0% 0.5 2,472 +0 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.0% -0.0% 0.5 2,435 -17 5 —
☆COF funds › CAPITAL ONE FINL CORP SR N TRIM — 0.0% +0.0% 0.5 2,696 -1 5 —
☆XLK funds › STATE STREET TRIM — 0.0% +0.0% 0.5 2,835 -17 5 —
☆XLP funds › STATE STREET HOLD — 0.0% -0.0% 0.5 6,362 +0 5 —
☆VWOB funds › VANGUARD TRIM — 0.0% -0.0% 0.5 7,827 -1,413 5 —
☆IBDR funds › ISHARES ADD — 0.0% +0.0% 0.5 21,443 +11,911 2 —
☆MGEE funds › MGE ENERGY INC ADD — 0.0% +0.0% 0.5 6,334 +19 5 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.0% -0.0% 0.5 5,310 -310 5 —
☆ACN funds › ACCENTURE TRIM — 0.0% -0.0% 0.5 4,112 -313 5 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.0% -0.0% 0.5 3,185 -1,652 5 —
☆GKOS funds › GLAUKOS CORP TRIM — 0.0% +0.0% 0.5 3,640 -603 5 —
☆IDA funds › IDACORP INC TRIM — 0.0% -0.0% 0.5 3,351 -2,154 5 —
☆VMBS funds › VANGUARD TRIM — 0.0% -0.0% 0.5 10,759 -305 5 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.5 53,903 -2,182 4 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.5 52,359 +8,478 5 —
☆FCX funds › FREEPORT TRIM — 0.0% +0.0% 0.5 7,973 -170 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.0% -0.0% 0.5 3,857 -130 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.5 2,928 -304 5 —
☆UBER funds › UBER TECHNOLOGIES ADD — 0.0% -0.0% 0.5 6,760 +31 5 —
☆EFV funds › ISHARES ADD — 0.0% +0.0% 0.5 6,369 +520 5 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.0% +0.0% 0.5 9,751 +354 4 —
☆XLC funds › STATE STREET HOLD — 0.0% -0.0% 0.5 4,524 +0 5 —
☆CRM funds › SALESFORCE.COM INC ADD — 0.0% -0.0% 0.5 3,093 +202 5 —
☆AUB funds › ATLANTIC UNION BANKSHARES CO TRIM — 0.0% -0.0% 0.5 11,431 -6,091 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.5 576 +84 5 —
☆COHU funds › COHU INC NEW — 0.0% +0.0% 0.5 6,466 +6,466 1 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS TRIM — 0.0% -0.0% 0.5 1,798 -733 5 —
☆SPLV funds › INVESCO HOLD — 0.0% +0.0% 0.5 6,373 +0 5 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC ADD — 0.0% +0.0% 0.5 1,435 +170 2 —
☆DIOD funds › DIODES INC TRIM — 0.0% -0.0% 0.5 4,320 -3,566 5 —
☆MKL funds › MARKEL HOLDING TRIM — 0.0% -0.0% 0.5 241 -131 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.5 1,684 -176 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.5 206 +206 1 —
☆ARGX funds › ARGENEX SE ADD — 0.0% +0.0% 0.5 503 +47 3 —
☆IMCG funds › ISHARES HOLD — 0.0% +0.0% 0.5 4,651 +0 2 —
☆CEG funds › CONSTELLATION ENERGY GROUP ADD — 0.0% -0.0% 0.4 1,810 +69 5 —
☆KALU funds › KAISER ALUMINUM CORP TRIM — 0.0% +0.0% 0.4 2,287 -279 3 —
☆MDT funds › MEDTRONIC TRIM — 0.0% -0.0% 0.4 5,711 -2,438 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.4 3,505 +342 5 —
☆SCHV funds › SCHWAB ADD — 0.0% +0.0% 0.4 12,686 +2,437 3 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.4 618 -28 4 —
☆XLY funds › STATE STREET HOLD — 0.0% +0.0% 0.4 3,740 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC ADD — 0.0% +0.0% 0.4 4,942 +583 2 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% +0.0% 0.4 3,003 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.4 2,577 -228 5 —
☆VGSH funds › VANGUARD ADD — 0.0% +0.0% 0.4 7,481 +259 5 —
☆F funds › FORD MOTOR ADD — 0.0% +0.0% 0.4 31,259 +1,552 5 —
☆BHE funds › BENCHMARK ELECTRONICS INC ADD — 0.0% +0.0% 0.4 4,385 +78 2 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% +0.0% 0.4 5,859 -95 4 —
☆MKSI funds › MKS INSTRUMENTS INC NEW — 0.0% +0.0% 0.4 960 +960 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.4 837 -27 4 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% -0.0% 0.4 5,882 -3,090 5 —
☆DCI funds › DONALDSON CO INC ADD — 0.0% +0.0% 0.4 4,698 +86 5 —
☆ING funds › ING GROEP NV HOLD — 0.0% +0.0% 0.4 13,371 +0 4 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 2,042 -385 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS TRIM — 0.0% -0.0% 0.4 719 -158 4 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC ADD — 0.0% +0.0% 0.4 1,095 +51 5 —
☆VDE funds › VANGUARD HOLD — 0.0% -0.0% 0.4 2,731 +0 5 —
☆FNDA funds › SCHWAB ADD — 0.0% +0.0% 0.4 10,755 +875 5 —
☆EQIX funds › EQUINIX INC SR NT ADD — 0.0% +0.0% 0.4 391 +33 4 —
☆EXC funds › EXELON CORPORATION ADD — 0.0% -0.0% 0.4 8,721 +532 5 —
☆HEI funds › HEICO CORP TRIM — 0.0% -0.0% 0.4 1,141 -1,105 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.4 4,828 +591 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.4 1,099 -700 5 —
☆ENS funds › ENERSYS INC TRIM — 0.0% -0.0% 0.4 1,700 -1,247 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 793 +21 3 —
☆VMC funds › VULCAN MATLS CO NT TRIM — 0.0% -0.0% 0.4 1,335 -197 2 —
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 0.4 1,308 +68 2 —
☆COWZ funds › PACER HOLD — 0.0% -0.0% 0.4 6,284 +0 5 —
☆NTES funds › NETEASE.COM INC TRIM — 0.0% +0.0% 0.4 3,044 -170 5 —
☆RS funds › RELIANCE STEEL & ALUMINUM CO TRIM — 0.0% -0.0% 0.4 1,042 -447 5 —
☆CUSIP:829073105 funds › SIMPSON MANUFACTURING TRIM — 0.0% -0.0% 0.4 1,834 -746 5 —
☆LYG funds › LLOYDS TSB GROUP PLC ADD — 0.0% +0.0% 0.4 65,773 +12,678 5 —
☆WST funds › WEST PHARMACEUTICALS SERVICES TRIM — 0.0% -0.0% 0.4 1,062 -1,046 5 —
☆TM funds › TOYOTA MOTOR CORP ADR ADD — 0.0% -0.0% 0.4 2,251 +71 5 —
☆GM funds › GENERAL MOTORS CO ADD — 0.0% +0.0% 0.4 4,911 +121 4 —
☆JHML funds › JOHN HANCOCK HOLD — 0.0% +0.0% 0.4 4,188 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC ADD — 0.0% +0.0% 0.4 2,039 +26 2 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.0% +0.0% 0.4 378 -7 5 —
☆OSK funds › OSHKOSH TRUCK CORP CLASS B TRIM — 0.0% +0.0% 0.4 2,392 -5 5 —
☆BN funds › BROOKFIELD CORPORATION HOLD — 0.0% +0.0% 0.4 8,578 +0 2 —
☆FLEX funds › FLEXTRONICS INTERNATIONAL LTD NEW — 0.0% +0.0% 0.4 2,235 +2,235 1 —
☆SPSC funds › SPS COMMERCE INC TRIM — 0.0% -0.0% 0.4 6,312 -2,653 5 —
☆MC funds › MOELIS & CO TRIM — 0.0% -0.0% 0.4 5,513 -2,974 5 —
☆HWC funds › HANCOCK WHITNEY CORP TRIM — 0.0% +0.0% 0.4 4,816 -4 5 —
☆SCHF funds › SCHWAB ADD — 0.0% +0.0% 0.4 12,961 +1,184 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP TRIM — 0.0% -0.0% 0.4 662 -19 5 —
☆SIGI funds › SELECTIVE INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.4 3,696 -2,926 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% +0.0% 0.4 1,280 -19 5 —
☆Q funds › QNITY ELECTRONINCS INC HOLD — 0.0% +0.0% 0.4 2,192 +0 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.4 4,912 +412 5 —
☆ICLR funds › ICON PLC TRIM — 0.0% -0.0% 0.4 2,028 -1,351 5 —
☆DHR funds › DANAHER CORP ADD — 0.0% +0.0% 0.4 1,846 +46 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 0.3 1,536 -88 4 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 2,131 -31 5 —
☆SONY funds › SONY CORP ADR TRIM — 0.0% -0.0% 0.3 17,367 -3,296 4 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.3 1,636 +15 2 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.3 923 -29 4 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.3 1,561 +432 4 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 1,097 +16 4 —
☆IBTH funds › ISHARES NEW — 0.0% +0.0% 0.3 15,281 +15,281 1 —
☆EXLS funds › EXLSERVICE HOLDINGS INC TRIM — 0.0% -0.0% 0.3 13,099 -10,187 5 —
☆COKE funds › COCACOLA CONSOLIDATED HOLD — 0.0% -0.0% 0.3 1,764 +0 4 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.3 2,968 +156 4 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.3 1,058 -1,243 5 —
☆IBDT funds › ISHARES ADD — 0.0% +0.0% 0.3 13,267 +4,074 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDGS PUB LTD NEW — 0.0% +0.0% 0.3 347 +347 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 501 -42 2 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.0% -0.0% 0.3 1,198 -199 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.3 776 +23 4 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.3 2,948 -39 5 —
☆EXP funds › EAGLE ADD — 0.0% +0.0% 0.3 1,448 +11 5 —
☆VRT funds › VERTIV NEW — 0.0% +0.0% 0.3 965 +965 1 —
☆PRVA funds › PRIVIA HEALTH GROUP INC TRIM — 0.0% -0.0% 0.3 12,555 -11,062 5 —
☆CASY funds › CASEYS GENERAL STORES INC TRIM — 0.0% -0.0% 0.3 401 -757 5 —
☆WDFC funds › WD 40 CO HOLD — 0.0% +0.0% 0.3 1,300 +0 5 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE TRIM — 0.0% -0.0% 0.3 3,895 -41 5 —
☆AIT funds › APPLIED INDUSTRIAL TECHNOLOGIES TRIM — 0.0% +0.0% 0.3 931 -84 5 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% +0.0% 0.3 12,660 -119 5 —
☆HEIA funds › HEICO CORP HOLD — 0.0% +0.0% 0.3 1,218 +0 2 —
☆CNI funds › CANADIAN NATL RAILWAY CO TRIM — 0.0% +0.0% 0.3 2,627 -75 5 —
☆UMBF funds › UMB FINANCIAL CORP TRIM — 0.0% -0.0% 0.3 2,191 -1,615 5 —
☆RMBS funds › RAMBUS INC TRIM — 0.0% +0.0% 0.3 2,343 -29 4 —
☆CDW funds › CDW CORP TRIM — 0.0% +0.0% 0.3 2,180 -112 2 —
☆MTBA funds › SIMPLIFY NEW — 0.0% +0.0% 0.3 6,148 +6,148 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.0% -0.0% 0.3 2,455 +27 5 —
☆CUSIP:921910733 funds › VANGUARD NEW — 0.0% +0.0% 0.3 2,267 +2,267 1 —
☆DFAX funds › DIMENSIONAL TRIM — 0.0% -0.0% 0.3 8,106 -3,410 2 —
☆PCTY funds › PAYLOCITY HOLDING CORP TRIM — 0.0% -0.0% 0.3 2,848 -1,747 5 —
☆APP funds › APPLOVIN CORP COM ADD — 0.0% +0.0% 0.3 576 +11 3 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 856 -108 5 —
☆CHKP funds › CHECK POINT SOFTWARE TRIM — 0.0% -0.0% 0.3 2,240 -297 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC TRIM — 0.0% -0.0% 0.3 5,082 -2,057 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.3 4,285 -465 5 —
☆MSI funds › MOTOROLA TRIM — 0.0% -0.0% 0.3 702 -36 5 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 0.3 1,472 +198 4 —
☆BX funds › BLACKSTONE GROUP INC TRIM — 0.0% -0.0% 0.3 2,463 -227 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.3 742 -113 4 —
☆ORI funds › OLD REPUBLIC INTERNATIONAL CORP TRIM — 0.0% -0.0% 0.3 7,029 -323 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP ADD — 0.0% +0.0% 0.3 2,564 +173 5 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 0.3 11,300 +60 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.3 5,041 +5,041 1 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 0.3 4,919 +471 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.3 2,418 +29 5 —
☆RELX funds › RELX PLC NPV ADR ADD — 0.0% +0.0% 0.3 8,905 +732 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL TRIM — 0.0% +0.0% 0.3 1,915 -38 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,044 +2,044 1 —
☆SBCF funds › SEACOAST BANKING CORP OF FLORIDA TRIM — 0.0% -0.0% 0.3 8,317 -1,534 2 —
☆SCHG funds › SCHWAB HOLD — 0.0% +0.0% 0.3 8,167 +0 2 —
☆ITOT funds › ISHARES HOLD — 0.0% +0.0% 0.3 1,680 +0 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.3 4,296 -1,763 5 —
☆FTEC funds › FIDELITY NEW — 0.0% +0.0% 0.3 990 +990 1 —
☆DKS funds › DICKS SPORTING GOODS INC S ADD — 0.0% +0.0% 0.3 1,212 +3 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% +0.0% 0.3 1,666 -92 4 —
☆USHY funds › ISHARES ADD — 0.0% -0.0% 0.3 7,413 +54 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.3 2,933 -185 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO NEW — 0.0% +0.0% 0.3 6,047 +6,047 1 —
☆KAI funds › KADANT INC TRIM — 0.0% -0.0% 0.3 865 -507 5 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.0% +0.0% 0.3 864 +23 3 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.3 598 +51 4 —
☆SCHD funds › SCHWAB NEW — 0.0% +0.0% 0.3 8,494 +8,494 1 —
☆BROS funds › DUTCH BROS INC TRIM — 0.0% +0.0% 0.3 3,746 -752 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.3 1,574 -61 5 —
☆VUG funds › VANGUARD ADD — 0.0% +0.0% 0.3 3,102 +2,585 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 2,008 -184 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC NEW — 0.0% +0.0% 0.3 581 +581 1 —
☆WCC funds › WESCO INTERNATIONAL INC ADD — 0.0% +0.0% 0.3 771 +33 2 —
☆FFIV funds › F5 NETWORKS INC NEW — 0.0% +0.0% 0.3 636 +636 1 —
☆HMC funds › HONDA MOTOR ADR TRIM — 0.0% +0.0% 0.3 9,753 -752 3 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.3 14,990 +824 3 —
☆MTD funds › METTLER-TOLEDO INTL TRIM — 0.0% -0.0% 0.3 205 -11 4 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 0.3 1,002 -516 5 —
☆DORM funds › DORMAN PRODUCTS INC TRIM — 0.0% -0.0% 0.3 1,916 -828 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.3 584 -90 5 —
☆PAVE funds › GLOBAL X HOLD — 0.0% +0.0% 0.3 4,420 +0 4 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.3 999 -197 2 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 0.3 659 -470 3 —
☆SF funds › STIFEL FINANCIAL CORP TRIM — 0.0% -0.0% 0.3 3,714 -2,911 5 —
☆DEO funds › DIAGEO PLC SPONSORED ADR ADD — 0.0% +0.0% 0.3 3,214 +328 2 —
☆ALC funds › ALCON INC ADD — 0.0% -0.0% 0.3 3,849 +390 2 —
☆KKR funds › KKR CO INC TRIM — 0.0% -0.0% 0.3 2,807 -17 2 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.3 7,351 +7,351 1 —
☆NKE funds › NIKE INC CLASS B TRIM — 0.0% -0.0% 0.3 6,231 -572 5 —
☆HSY funds › HERSHEY FOODS CO TRIM — 0.0% -0.0% 0.3 1,436 -85 2 —
☆PHG funds › KONINKLIJKE PHILIPS ADD — 0.0% +0.0% 0.3 9,236 +864 2 —
☆EMB funds › ISHARES ADD — 0.0% +0.0% 0.3 2,602 +102 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.2 957 +957 1 —
☆VNQ funds › VANGUARD HOLD — 0.0% +0.0% 0.2 2,554 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.2 1,455 +1,455 1 —
☆DFUS funds › DIMENSIONAL TRIM — 0.0% -0.0% 0.2 2,990 -1,887 2 —
☆CON funds › CONCENTRA GROUP HOLDINGS PARENT, TRIM — 0.0% -0.0% 0.2 8,141 -5,829 2 —
☆ITB funds › ISHARES HOLD — 0.0% +0.0% 0.2 2,308 +0 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 0.2 775 -600 5 —
☆IXUS funds › ISHARES NEW — 0.0% +0.0% 0.2 2,514 +2,514 1 —
☆RGEN funds › REPLIGEN TRIM — 0.0% -0.0% 0.2 1,755 -832 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 0.2 751 -27 2 —
☆NOK funds › NOKIA CORP SPONSORED ADR TRIM — 0.0% +0.0% 0.2 17,994 -2,494 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 469 +52 5 —
☆OLLI funds › OLLIE S BARGAIN OUTLET HOLDINGS TRIM — 0.0% -0.0% 0.2 3,107 -2,707 5 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.2 1,631 +1,631 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.2 1,238 +1,238 1 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.2 563 +563 1 —
☆CNX funds › CNX RESOURCES CORP TRIM — 0.0% -0.0% 0.2 6,892 -245 5 —
☆RPM funds › RPM INC TRIM — 0.0% -0.0% 0.2 2,101 -1,904 5 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.2 1,078 +1,078 1 —
☆BTI funds › BRITISH AMERICAN TOBACCO PLC ADR NEW — 0.0% +0.0% 0.2 3,771 +3,771 1 —
☆IDXX funds › IDEXX LABORATORIES CORP ADD — 0.0% -0.0% 0.2 442 +3 4 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.2 8,254 -145 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.2 3,744 -97 4 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.2 2,925 +2,925 1 —
☆FNB funds › FNB CORP ADD — 0.0% +0.0% 0.2 12,030 +395 5 —
☆TRGP funds › TARGA RESOURCES CORP NEW — 0.0% +0.0% 0.2 856 +856 1 —
☆SCHP funds › SCHWAB ADD — 0.0% -0.0% 0.2 8,651 +207 5 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.2 1,492 +1,492 1 —
☆MMS funds › MAXIMUS INC TRIM — 0.0% -0.0% 0.2 4,217 -628 5 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,210 +1,210 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 1,474 +1,474 1 —
☆DFAS funds › DIMENSIONAL TRIM — 0.0% -0.0% 0.2 2,722 -750 2 —
☆PUK funds › PRUDENTIAL CORP ADD — 0.0% +0.0% 0.2 8,334 +1,045 3 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.0% -0.0% 0.2 5,532 -672 4 —
☆FELC funds › FIDELITY TRIM — 0.0% -0.0% 0.2 5,320 -2,953 2 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.0% +0.0% 0.2 1,149 -27 4 —
☆SRE funds › SEMPRA ENERGY TRIM — 0.0% -0.0% 0.2 2,389 -59 2 —
☆EVR funds › EVERCORE PARTNERS INC NEW — 0.0% +0.0% 0.2 648 +648 1 —
☆MUNI funds › PIMCO NEW — 0.0% +0.0% 0.2 4,149 +4,149 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.2 5,049 -3,717 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.0% -0.0% 0.2 5,169 +106 2 —
☆UPS funds › UNITED PARCEL SERVICE NEW — 0.0% +0.0% 0.2 1,983 +1,983 1 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 0.2 2,832 +2,832 1 —
☆IBIT funds › ISHARES HOLD — 0.0% -0.0% 0.2 6,344 +0 5 —
☆VVV funds › VALVOLINE INC NEW — 0.0% +0.0% 0.2 5,340 +5,340 1 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,084 +2,084 1 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.0% +0.0% 0.2 705 +705 1 —
☆PR funds › PERMIAN RESOURCES CORPORATION TRIM — 0.0% -0.0% 0.2 11,374 -18,260 5 —
☆ONB funds › OLD NATIONAL BANCORP NEW — 0.0% +0.0% 0.2 8,070 +8,070 1 —
☆KFY funds › KORN/FERRY INTERNATIONAL NEW — 0.0% +0.0% 0.2 3,124 +3,124 1 —
☆PRI funds › PRIMERICA INC NEW — 0.0% +0.0% 0.2 727 +727 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.0% -0.0% 0.2 1,153 -848 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.2 580 +580 1 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.2 619 -3 5 —
☆FND funds › FLOOR & DECOR HOLDINGS INC TRIM — 0.0% -0.0% 0.2 3,458 -2,258 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 0.2 1,668 -889 5 —
☆HOMB funds › HOME BANCSHARES INC NEW — 0.0% +0.0% 0.2 7,181 +7,181 1 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES INC NEW — 0.0% +0.0% 0.2 354 +354 1 —
☆VIS funds › VANGUARD NEW — 0.0% +0.0% 0.2 562 +562 1 —
☆WBS funds › WEBSTER FINANCIAL CORP NEW — 0.0% +0.0% 0.2 2,646 +2,646 1 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.2 359 +359 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 0.2 312 -187 2 —
☆NMR funds › NOMURA HOLDINGS INC ADR ADD — 0.0% +0.0% 0.2 17,495 +1,140 3 —
☆SHO funds › SUNSTONE HOTEL INVESTORS INC ADD — 0.0% +0.0% 0.1 12,862 +832 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 13,978 +2,883 2 —
☆FTMU funds › PUTNAM NEW — 0.0% +0.0% 0.1 13,007 +13,007 1 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HOLD. TRIM — 0.0% -0.0% 0.1 18,498 -21,357 5 —
☆GDYN funds › GRID DYNAMICS HOLDINGS INC TRIM — 0.0% -0.0% 0.1 10,438 -2,937 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.2% 0.0 0 -11,068 0 —
☆QLYS funds › QUALYS EXIT — 0.0% -0.0% 0.0 0 -2,810 0 —
☆PATK funds › PATRICK INDUSTRIES INC EXIT — 0.0% -0.0% 0.0 0 -2,069 0 —
☆ELV funds › ELEVANCE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -818 0 —
☆ENOV funds › ENOVIS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -10,787 0 —
☆CACI funds › CACI INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -892 0 —
☆KNSL funds › KINSALE CAP GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,267 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.1% 0.0 0 -4,912 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,284 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.0% 0.0 0 -1,916 0 —
☆ACVA funds › ACV AUCTIONS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -19,551 0 —
☆BHP funds › BHP GROUP LIMITED EXIT — 0.0% -0.0% 0.0 0 -6,796 0 —
☆GNL funds › GLOBAL NET LEASE EXIT — 0.0% -0.0% 0.0 0 -10,432 0 —
☆DV funds › DOUBLEVERIFY HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -12,898 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -2,488 0 —
☆LITE funds › LUMENTUM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -420 0 —
☆STLA funds › STELLANTIS NV EXIT — 0.0% -0.0% 0.0 0 -11,542 0 —
☆AQST funds › AQUESTIVE THERAPEUTICS EXIT — 0.0% -0.0% 0.0 0 -31,048 0 —
☆BCS funds › BARCLAYS PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -13,624 0 —
☆TYL funds › TYLER TECHS INC EXIT — 0.0% -0.0% 0.0 0 -1,350 0 —
☆EGP funds › EASTGROUP PROPERTIES INC EXIT — 0.0% -0.0% 0.0 0 -1,721 0 —
☆AMAT funds › APPLIED MATERIALS EXIT — 0.0% -0.1% 0.0 0 -3,035 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -3,181 0 —
☆LAMR funds › LAMAR ADVERTISING CO EXIT — 0.0% -0.0% 0.0 0 -2,807 0 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP EXIT — 0.0% -0.1% 0.0 0 -6,692 0 —
☆DFSD funds › DIMENSIONAL EXIT — 0.0% -0.0% 0.0 0 -5,879 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC EXIT — 0.0% -0.1% 0.0 0 -1 0 —
☆MBB funds › ISHARES EXIT — 0.0% -0.0% 0.0 0 -2,200 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.1% 0.0 0 -8,551 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -1,435 0 —
☆TOST funds › TOAST, INC EXIT — 0.0% -0.0% 0.0 0 -11,709 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -1,315 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -7,144 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.0% 0.0 0 -2,965 0 —
☆CRL funds › CHARLES RIVER LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -1,535 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -1,974 0 —
☆BOOT funds › BOOT BARN HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,371 0 —

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 1,178 463 0.14 54% 0.047 0.565 — in
2026Q1 1,151 521 0.17 51% 0.039 0.495 — in
2025Q4 1,266 479 0.03 57% 0.070 0.780 — in
2025Q3 1,238 479 0.10 57% 0.070 0.657 — in
2025Q2 1,061 387 0.11 61% 0.082 0.689 — entered
2025Q1 1,096 457 0.00 57% 0.071 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