Fund Universe

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☆QUADRANT CAPITAL GROUP LLC

CIK 0001650717 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.494
AUM ($M)
3,649
Positions
1243
Turnover
0.15
Top-10 wt
30%
Herfindahl
0.012
History (qtrs)
6
Excess Return
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Holdings · 500 of 2721 positions (showing top 500 by weight) · portfolio value $3,649M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 (etf) ADD — 5.3% +5.3% 193.7 258,614 +6,550 0 —
☆AAPL funds › Apple Inc TRIM — 3.9% +3.9% 143.0 494,330 -8,720 0 —
☆NVDA funds › Nvidia Corporation TRIM — 3.8% +3.7% 137.9 689,211 -1,164 0 —
☆GOOG funds › Alphabet Inc Cap STK ADD — 3.5% +3.5% 128.6 360,611 +301,484 0 —
☆JPST funds › J P Morgan Exchange (traded FD Ultra SHRT Inc) TRIM — 2.7% +2.7% 99.8 1,973,968 -160,659 0 —
☆IEFA funds › iShares Trust Core (msci EAFE Etf) ADD — 2.3% +2.3% 85.5 885,703 +28,558 0 —
☆FNDX funds › Schwab Fundamental (us Large Company Index Etf) ADD — 2.3% +2.3% 84.2 2,707,265 +2,580 0 —
☆MSFT funds › Microsoft Corp TRIM — 2.2% +2.1% 79.8 213,817 -8,029 0 —
☆AMZN funds › Amazon.Com Inc ADD — 1.9% +1.9% 69.0 289,583 +16,918 0 —
☆IJH funds › iShares Core S&P (mid-Cap Etf) ADD — 1.6% +1.5% 57.3 743,061 +11,931 0 —
☆AVGO funds › Broadcom Inc Com ADD — 1.4% +1.4% 52.1 137,791 +715 0 —
☆TSM funds › Taiwan Semiconductor TRIM — 1.3% +1.2% 46.1 96,427 -4,226 0 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 1.0% +1.0% 36.2 48,420 -18 0 —
☆TSLA funds › Tesla Inc Com TRIM — 0.9% +0.9% 32.6 77,521 -3,273 0 —
☆MU funds › Micron Technology ADD — 0.9% +0.8% 32.2 27,892 +427 0 —
☆META funds › Meta Platforms Inc TRIM — 0.9% +0.8% 31.9 56,609 -3,960 0 —
☆PG funds › Procter And Gamble ADD — 0.9% +0.8% 31.7 216,003 +480 0 —
☆IEMG funds › iShares Core MSCI (emerging Markets Etf) TRIM — 0.9% +0.8% 31.2 377,183 -516 0 —
☆JPM funds › JPMorgan Chase &co. TRIM — 0.8% +0.8% 29.5 90,075 -5,470 0 —
☆ASML funds › Asml Holding NV TRIM — 0.8% +0.7% 27.9 14,011 -40 0 —
☆IJR funds › iShares Core S&P (small-Cap E) TRIM — 0.7% +0.7% 25.6 172,610 -628 0 —
☆AMD funds › Advanced Micro ADD — 0.7% +0.6% 24.3 41,848 +3,507 0 —
☆LLY funds › Eli Lilly &co Com TRIM — 0.7% +0.6% 24.2 20,147 -2,363 0 —
☆IWB funds › iShares Russell 1000 (index Fund) TRIM — 0.7% +0.6% 24.1 58,956 -79 0 —
☆BRKB funds › Berkshire Hathaway TRIM — 0.6% +0.6% 23.3 46,476 -10,178 0 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 0.6% +0.6% 22.5 60,889 -1 0 —
☆AMAT funds › Applied Materials ADD — 0.6% +0.5% 21.2 29,358 +2,343 0 —
☆SNDK funds › Sandisk Corp Com ADD — 0.6% +0.5% 20.2 8,880 +225 0 —
☆JNJ funds › Johnson &johnson Com TRIM — 0.5% +0.5% 19.6 77,048 -1,708 0 —
☆V funds › Visa Inc TRIM — 0.5% +0.4% 17.2 50,140 -2,044 0 —
☆ASX funds › Ase Technology ADD — 0.5% +0.4% 17.0 376,915 +6,700 0 —
☆TGT funds › Target Corp Equity Class Equity TRIM — 0.5% +0.4% 16.9 129,582 -11,341 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp Com ADD — 0.5% +0.4% 16.5 120,866 +2,570 0 —
☆INTC funds › Intel Corp ADD — 0.4% +0.4% 15.6 111,992 +14,117 0 —
☆LRCX funds › Lam Research Corp TRIM — 0.4% +0.4% 15.5 35,785 -6,037 0 —
☆WMT funds › WalMart Inc Com TRIM — 0.4% +0.4% 15.1 133,735 -1,431 0 —
☆CAT funds › Caterpillar Inc Com ADD — 0.4% +0.4% 14.7 13,829 +132 0 —
☆ABBV funds › Abbvie Inc Com ADD — 0.4% +0.4% 14.3 56,848 +622 0 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.4% +0.3% 14.0 119,140 -563 0 —
☆BAC funds › Bank America Corp ADD — 0.4% +0.3% 13.7 239,678 +2,190 0 —
☆VGSH funds › Vanguard Scottsdale (funds Short-Term Treasury Etf) TRIM — 0.3% +0.3% 12.2 209,362 -11,396 0 —
☆UMC funds › United Micr Elctrns TRIM — 0.3% +0.3% 12.1 444,777 -17,878 0 —
☆MA funds › Mastercard TRIM — 0.3% +0.3% 12.0 23,305 -648 0 —
☆UNH funds › Unitedhealth Group ADD — 0.3% +0.3% 11.9 28,522 +728 0 —
☆HD funds › Home Depot Inc TRIM — 0.3% +0.3% 11.5 32,747 -148 0 —
☆MRK funds › Merck &co. Inc Com TRIM — 0.3% +0.3% 11.4 88,627 -207 0 —
☆GE funds › GE Aerospace Com New TRIM — 0.3% +0.3% 11.3 30,231 -3,186 0 —
☆KO funds › Coca Cola Co ADD — 0.3% +0.3% 11.3 138,553 +2,002 0 —
☆AXP funds › American Express Co ADD — 0.3% +0.3% 11.2 33,121 +824 0 —
☆ORCL funds › Oracle Corp ADD — 0.3% +0.3% 10.9 74,410 +11,068 0 —
☆VV funds › Vanguard Large-Cap (index Fund) HOLD — 0.3% +0.3% 10.5 30,557 +0 0 —
☆GEV funds › GE Vernova Inc Com TRIM — 0.3% +0.2% 10.5 8,903 -804 0 —
☆COST funds › Costco Wholesale TRIM — 0.3% +0.2% 10.2 10,922 -1,404 0 —
☆WDC funds › Western Digital TRIM — 0.3% +0.2% 10.0 15,620 -6 0 —
☆GS funds › Goldman Sachs Group ADD — 0.3% +0.2% 10.0 9,849 +58 0 —
☆AZN funds › Astrazeneca PLC ADD — 0.3% +0.2% 9.6 50,534 +13 0 —
☆NVS funds › Novartis AG TRIM — 0.3% +0.2% 9.6 61,000 -12 0 —
☆STX funds › Seagate Technology ADD — 0.2% +0.2% 9.1 9,429 +107 0 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.2% +0.2% 9.1 13,211 +524 0 —
☆NFLX funds › Netflix Inc TRIM — 0.2% +0.2% 8.8 123,608 -14,168 0 —
☆KLAC funds › Kla Corp Com New ADD — 0.2% +0.2% 8.8 29,048 +26,163 0 —
☆RY funds › Royal Bank Of Canada ADD — 0.2% +0.2% 8.6 41,603 +41 0 —
☆MS funds › Morgan Stanley Com ADD — 0.2% +0.2% 8.4 40,321 +1,861 0 —
☆SHEL funds › Shell PLC Spon Ads TRIM — 0.2% +0.2% 7.9 102,049 -90 0 —
☆APH funds › Amphenol Corp Class ADD — 0.2% +0.2% 7.9 44,572 +1,571 0 —
☆CVX funds › Chevron Corp New Com TRIM — 0.2% +0.2% 7.9 47,403 -3,207 0 —
☆MUFG funds › Mitsubishi UFJ ADD — 0.2% +0.2% 7.8 392,955 +3,483 0 —
☆VGT funds › Vanguard World FD (inf Tech Etf) ADD — 0.2% +0.2% 7.8 65,340 +56,995 0 —
☆RTX funds › RTX Corporation Com TRIM — 0.2% +0.2% 7.6 40,189 -2,197 0 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.2% +0.2% 7.5 30,998 -235 0 —
☆SAN funds › Banco Santander S.A. TRIM — 0.2% +0.2% 7.5 542,161 -1,390 0 —
☆CIEN funds › Ciena Corp ADD — 0.2% +0.2% 7.4 15,008 +290 0 —
☆FIX funds › Comfort SYS USA Inc TRIM — 0.2% +0.2% 7.3 3,704 -4 0 —
☆WFC funds › Wells Fargo Co New TRIM — 0.2% +0.2% 7.1 86,338 -3,853 0 —
☆TMO funds › Thermo Fisher TRIM — 0.2% +0.2% 7.1 14,215 -104 0 —
☆UNP funds › Union Pac Corp Com TRIM — 0.2% +0.2% 7.1 26,151 -181 0 —
☆PM funds › Philip Morris ADD — 0.2% +0.2% 7.1 39,142 +28 0 —
☆BBVA funds › Banco Bilbao Vizcaya ADD — 0.2% +0.2% 7.0 279,632 +6,297 0 —
☆COHR funds › Coherent Corp Com ADD — 0.2% +0.2% 6.9 17,494 +236 0 —
☆LIN funds › Linde PLC Com ADD — 0.2% +0.2% 6.9 13,262 +29 0 —
☆TJX funds › TJX Companies Inc TRIM — 0.2% +0.1% 6.7 44,486 -1,674 0 —
☆SMFG funds › Sumitomo Mitsui TRIM — 0.2% +0.1% 6.6 280,724 -257 0 —
☆BILS funds › SPDR Bloomberg 3-12 (month T-Bill Etf) TRIM — 0.2% +0.1% 6.5 65,709 -7,189 0 —
☆AME funds › Ametek Inc New TRIM — 0.2% +0.1% 6.4 26,561 -114 0 —
☆BHP funds › BHP Group LTD Spon ADD — 0.2% +0.1% 6.3 76,106 +1,828 0 —
☆UBS funds › UBS Group AG ADD — 0.2% +0.1% 6.3 126,826 +17,896 0 —
☆DELL funds › Dell Technologies ADD — 0.2% +0.1% 6.3 14,542 +504 0 —
☆SONY funds › Sony Group ADD — 0.2% +0.1% 6.1 305,391 +90,642 0 —
☆AMGN funds › Amgen Inc TRIM — 0.2% +0.1% 6.0 16,658 -1,317 0 —
☆IWO funds › iShares TR Rus 2000 (GRW Etf) HOLD — 0.2% +0.1% 6.0 15,225 +0 0 —
☆PNC funds › PNC Financial ADD — 0.2% +0.1% 6.0 24,329 +423 0 —
☆LITE funds › Lumentum HLDGS Inc TRIM — 0.2% +0.1% 6.0 6,979 -249 0 —
☆MAR funds › Marriott TRIM — 0.2% +0.1% 6.0 16,105 -61 0 —
☆TXN funds › Texas Instruments ADD — 0.2% +0.1% 6.0 19,978 +844 0 —
☆MFG funds › Mizuho Financial ADD — 0.2% +0.1% 5.8 606,414 +7,410 0 —
☆PANW funds › Palo Alto Networks TRIM — 0.2% +0.1% 5.7 16,574 -4,531 0 —
☆CB funds › Chubb Limited Com ADD — 0.2% +0.1% 5.6 16,376 +185 0 —
☆SAP funds › SAP ADR Rep 1 Ord ADD — 0.2% +0.1% 5.5 35,959 +8,730 0 —
☆NVO funds › Novo Nordisk A/S ADD — 0.2% +0.1% 5.5 115,512 +55,158 0 —
☆SHG funds › Shinhan Financial ADD — 0.1% +0.1% 5.4 84,761 +13,643 0 —
☆MCD funds › Mcdonald S Corp TRIM — 0.1% +0.1% 5.3 19,701 -1,673 0 —
☆SPYG funds › SPDR S&P 500 Growth ETF HOLD — 0.1% +0.1% 5.3 44,532 +0 0 —
☆PLTR funds › Palantir ADD — 0.1% +0.1% 5.3 45,284 +2,462 0 —
☆IBM funds › International Bus TRIM — 0.1% +0.1% 5.2 18,582 -781 0 —
☆ADI funds › Analog Devices Inc TRIM — 0.1% +0.1% 5.2 13,111 -132 0 —
☆FLEX funds › Flex LTD Com Usd0.01 ADD — 0.1% +0.1% 5.2 32,002 +829 0 —
☆DIS funds › Disney Walt Co Com ADD — 0.1% +0.1% 5.1 52,753 +4,240 0 —
☆ANET funds › Arista Networks Inc ADD — 0.1% +0.1% 5.1 29,793 +735 0 —
☆GLW funds › Corning Inc ADD — 0.1% +0.1% 5.0 19,664 +497 0 —
☆PEP funds › Pepsico Inc TRIM — 0.1% +0.1% 5.0 36,884 -4,247 0 —
☆KB funds › KB Finl Group Inc TRIM — 0.1% +0.1% 5.0 47,190 -2,622 0 —
☆COF funds › Capital One TRIM — 0.1% +0.1% 4.9 24,626 -2,889 0 —
☆AGG funds › iShares Core US (aggregate Bond Etf) TRIM — 0.1% +0.1% 4.9 49,761 -629 0 —
☆SIMO funds › Silicon Motion TRIM — 0.1% +0.1% 4.8 14,501 -377 0 —
☆ETN funds › Eaton Corporation ADD — 0.1% +0.1% 4.8 11,269 +584 0 —
☆UL funds › Unilever PLC F Sponsored ADR ADD — 0.1% +0.1% 4.8 79,694 +18,968 0 —
☆NEE funds › Nextera Energy Inc TRIM — 0.1% +0.1% 4.7 53,660 -4,366 0 —
☆CRS funds › Carpenter Technology ADD — 0.1% +0.1% 4.7 7,566 +27 0 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.1% +0.1% 4.6 44,605 -5 0 —
☆IWR funds › iShares TR Rus Mid (cap Etf) TRIM — 0.1% +0.1% 4.6 41,945 -1,315 0 —
☆ACWX funds › iShares MSCI Acwi Ex US ETF TRIM — 0.1% +0.1% 4.6 60,051 -4 0 —
☆TTE funds › Totalenergies Se TRIM — 0.1% +0.1% 4.5 57,905 -332 0 —
☆VO funds › Vanguard Mid-Cap (index Fund) ADD — 0.1% +0.1% 4.5 55,577 +44,021 0 —
☆TD funds › Toronto Dominion TRIM — 0.1% +0.1% 4.5 36,772 -44 0 —
☆MPC funds › Marathon Petroleum ADD — 0.1% +0.1% 4.5 17,450 +1,205 0 —
☆ADP funds › Automatic Data ADD — 0.1% +0.1% 4.5 19,895 +11,627 0 —
☆CUSIP:693483109 funds › Posco Holdings Inc ADD — 0.1% +0.1% 4.4 86,031 +3,414 0 —
☆C funds › Citigroup Inc ADD — 0.1% +0.1% 4.3 30,540 +57 0 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.1% +0.1% 4.3 33,682 -3,127 0 —
☆USB funds › US Bancorp ADD — 0.1% +0.1% 4.2 70,296 +2,516 0 —
☆QCOM funds › Qualcomm Inc TRIM — 0.1% +0.1% 4.2 22,845 -7,506 0 —
☆IWM funds › iShares Russell 2000 (etf) TRIM — 0.1% +0.1% 4.2 14,019 -618 0 —
☆MRVL funds › Marvell Technology ADD — 0.1% +0.1% 4.2 14,035 +635 0 —
☆ACWI funds › iShares TR MSCI Acwi (etf) ADD — 0.1% +0.1% 4.2 26,624 +1,166 0 —
☆SCHF funds › Schwab International Equity ETF TRIM — 0.1% +0.1% 4.2 150,602 -829 0 —
☆DE funds › Deere & Co TRIM — 0.1% +0.1% 4.1 6,461 -666 0 —
☆BCS funds › Barclays PLC ADD — 0.1% +0.1% 4.1 151,456 +9 0 —
☆BNS funds › Bank Of Nova Scotia HOLD — 0.1% +0.1% 4.0 46,596 +0 0 —
☆BMO funds › Bank Of Montreal Com ADD — 0.1% +0.1% 4.0 22,781 +25 0 —
☆GIS funds › General Mills Inc ADD — 0.1% +0.1% 4.0 114,941 +76,234 0 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 0.1% +0.1% 3.9 55,087 -354 0 —
☆PFE funds › Pfizer Inc TRIM — 0.1% +0.1% 3.9 162,907 -10,432 0 —
☆TM funds › Toyota Motor Corp TRIM — 0.1% +0.1% 3.9 23,074 -6,447 0 —
☆SCHW funds › Schwab Charles Corp ADD — 0.1% +0.1% 3.9 41,980 +26 0 —
☆BA funds › Boeing Co ADD — 0.1% +0.1% 3.9 17,886 +197 0 —
☆CTAS funds › Cintas Corp TRIM — 0.1% +0.1% 3.8 22,634 -2,124 0 —
☆TT funds › Trane Technologies ADD — 0.1% +0.1% 3.8 7,824 +70 0 —
☆AMP funds › Ameriprise Finl Inc TRIM — 0.1% +0.1% 3.8 8,301 -18 0 —
☆CRWD funds › Crowdstrike HLDGS ADD — 0.1% +0.1% 3.8 4,970 +494 0 —
☆BTI funds › British American ADD — 0.1% +0.1% 3.8 61,214 +383 0 —
☆PH funds › Parker-Hannifin Corp ADD — 0.1% +0.1% 3.8 3,837 +12 0 —
☆LOW funds › Lowes Companies Inc TRIM — 0.1% +0.1% 3.7 16,933 -1,462 0 —
☆FN funds › Fabrinet F TRIM — 0.1% +0.1% 3.7 6,627 -22 0 —
☆SQM funds › Sociedad Quimica Y TRIM — 0.1% +0.1% 3.6 49,266 -45 0 —
☆SANM funds › Sanmina Corp TRIM — 0.1% +0.1% 3.6 14,412 -20 0 —
☆KEYS funds › Keysight ADD — 0.1% +0.1% 3.6 10,254 +475 0 —
☆CCJ funds › Cameco Corp Com NPV TRIM — 0.1% +0.1% 3.5 34,847 -1 0 —
☆ING funds › ING Groep N.V. ADD — 0.1% +0.1% 3.5 112,956 +6,992 0 —
☆PWR funds › Quanta Services Com TRIM — 0.1% +0.1% 3.5 4,912 -31 0 —
☆ILMN funds › Illumina Inc Com ADD — 0.1% +0.1% 3.5 20,062 +106 0 —
☆ALC funds › Alcon Inc ADD — 0.1% +0.1% 3.5 52,536 +33,121 0 —
☆CM funds › Canadian Imperial BK C F HOLD — 0.1% +0.1% 3.5 30,606 +0 0 —
☆ISRG funds › Intuitive Surgical TRIM — 0.1% +0.1% 3.5 8,819 -3,831 0 —
☆MCK funds › Mckesson Corp TRIM — 0.1% +0.1% 3.5 4,636 -78 0 —
☆DEO funds › Diageo PLC F Sponsored ADR ADD — 0.1% +0.1% 3.5 43,559 +34,798 0 —
☆TRV funds › Travelers Companies ADD — 0.1% +0.1% 3.5 10,520 +36 0 —
☆ESGE funds › iShares Esg Aware MSCI Em ETF HOLD — 0.1% +0.1% 3.5 63,089 +0 0 —
☆SCCO funds › Southern Copper Corp TRIM — 0.1% +0.1% 3.4 19,557 -25 0 —
☆T funds › AT&T Inc Com Usd1 TRIM — 0.1% +0.1% 3.4 163,442 -7,457 0 —
☆SO funds › Southern Co TRIM — 0.1% +0.1% 3.4 35,163 -833 0 —
☆EME funds › Emcor Group Inc Com ADD — 0.1% +0.1% 3.4 4,037 +21 0 —
☆MTSI funds › Macom Tech Solutions ADD — 0.1% +0.1% 3.3 8,790 +57 0 —
☆AGX funds › Argan Inc Com TRIM — 0.1% +0.1% 3.3 4,180 -18 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% +0.1% 3.3 36,687 -23,137 0 —
☆GWW funds › Grainger W W Inc ADD — 0.1% +0.1% 3.3 2,443 +10 0 —
☆SHOP funds › Shopify Inc Com NPV TRIM — 0.1% +0.1% 3.3 28,926 -3,677 0 —
☆ATI funds › Ati Inc ADD — 0.1% +0.1% 3.3 16,740 +618 0 —
☆FTNT funds › Fortinet Inc ADD — 0.1% +0.1% 3.3 21,391 +650 0 —
☆CMI funds › Cummins Inc ADD — 0.1% +0.1% 3.3 4,605 +109 0 —
☆WIT funds › Wipro LTD Spon ADR ADD — 0.1% +0.1% 3.3 1,453,898 +1,319,831 0 —
☆SBUX funds › Starbucks Corp Com TRIM — 0.1% +0.1% 3.2 31,538 -4,541 0 —
☆IHG funds › Intercontinental ADD — 0.1% +0.1% 3.2 22,026 +12,345 0 —
☆TRGP funds › Targa Resources Corp TRIM — 0.1% +0.0% 3.2 11,806 -50 0 —
☆NWG funds › Natwest Group PLC ADD — 0.1% +0.0% 3.2 179,050 +6,515 0 —
☆COP funds › Conocophillips Com TRIM — 0.1% +0.0% 3.1 30,014 -232 0 —
☆HPE funds › Hewlett Packard ADD — 0.1% +0.0% 3.1 68,737 +1,165 0 —
☆BNY funds › Bank Of New York ADD — 0.1% +0.0% 3.1 21,205 +310 0 —
☆VZ funds › Verizon TRIM — 0.1% +0.0% 3.0 71,898 -1,357 0 —
☆SKM funds › SK Telecom ADR Each ADD — 0.1% +0.0% 3.0 94,610 +1,845 0 —
☆BHE funds › Benchmark TRIM — 0.1% +0.0% 3.0 30,480 -32 0 —
☆CHT funds › Chunghwa Telecom ADR ADD — 0.1% +0.0% 3.0 67,843 +12,964 0 —
☆ADBE funds › Adobe Inc Com ADD — 0.1% +0.0% 3.0 14,639 +11,383 0 —
☆NGG funds › National Grid Spon TRIM — 0.1% +0.0% 3.0 36,115 -672 0 —
☆AMKR funds › Amkor Technology Inc TRIM — 0.1% +0.0% 3.0 34,638 -1,213 0 —
☆CVS funds › CVS Health Corp ADD — 0.1% +0.0% 3.0 28,776 +1,454 0 —
☆ITW funds › Illinois Tool Works TRIM — 0.1% +0.0% 2.9 10,859 -3,893 0 —
☆BSX funds › Boston Scientific ADD — 0.1% +0.0% 2.9 67,683 +41,709 0 —
☆TER funds › Teradyne Inc ADD — 0.1% +0.0% 2.9 5,935 +150 0 —
☆EBAY funds › eBay Inc. Com ADD — 0.1% +0.0% 2.8 25,126 +520 0 —
☆IX funds › Orix Corporation HOLD — 0.1% +0.0% 2.8 73,134 +0 0 —
☆BABA funds › Alibaba Group ADD — 0.1% +0.0% 2.8 28,968 +17,907 0 —
☆VXF funds › Vanguard Extended Market ETF TRIM — 0.1% +0.0% 2.8 11,283 -73 0 —
☆SHY funds › iShares 1-3 Year Treasry Bond ETF TRIM — 0.1% +0.0% 2.7 33,491 -3,547 0 —
☆SPGI funds › S&P Global Inc Com TRIM — 0.1% +0.0% 2.7 6,733 -171 0 —
☆ITUB funds › Itau Unibanco HLDG S ADD — 0.1% +0.0% 2.7 334,678 +4,696 0 —
☆ORLY funds › Oreilly Automotive TRIM — 0.1% +0.0% 2.7 29,213 -175 0 —
☆UTHR funds › United Therapeutics ADD — 0.1% +0.0% 2.7 4,959 +18 0 —
☆FITB funds › Fifth Third Bancorp ADD — 0.1% +0.0% 2.7 47,517 +2,314 0 —
☆ARGX funds › Argenx Se Spon ADR ADD — 0.1% +0.0% 2.7 2,887 +109 0 —
☆CSX funds › CSX Corp Com Usd1 ADD — 0.1% +0.0% 2.7 56,207 +755 0 —
☆ENTG funds › Entegris Inc ADD — 0.1% +0.0% 2.7 14,752 +18 0 —
☆APD funds › Air Products And TRIM — 0.1% +0.0% 2.6 8,986 -244 0 —
☆INFY funds › Infosys LTD Spon ADR ADD — 0.1% +0.0% 2.6 249,761 +232,073 0 —
☆GSK funds › GSK PLC Spon Ads TRIM — 0.1% +0.0% 2.6 49,444 -707 0 —
☆CDNS funds › Cadence Design TRIM — 0.1% +0.0% 2.6 6,893 -984 0 —
☆UMBF funds › Umb Financial Corp ADD — 0.1% +0.0% 2.6 18,063 +286 0 —
☆RCL funds › Royal Caribbean ADD — 0.1% +0.0% 2.6 8,120 +86 0 —
☆HSBC funds › HSBC HLDGS ADD — 0.1% +0.0% 2.6 27,079 +5 0 —
☆PLXS funds › Plexus Corp ADD — 0.1% +0.0% 2.5 8,469 +12 0 —
☆FDX funds › Fedex Corp Com ADD — 0.1% +0.0% 2.5 8,130 +4 0 —
☆WM funds › Waste Management Inc TRIM — 0.1% +0.0% 2.5 11,416 -4,953 0 —
☆PAYX funds › Paychex Inc Com TRIM — 0.1% +0.0% 2.5 25,817 -11,886 0 —
☆NMR funds › Nomura Holdings ADR TRIM — 0.1% +0.0% 2.5 288,438 -4,316 0 —
☆RACE funds › Ferrari TRIM — 0.1% +0.0% 2.5 6,793 -1,008 0 —
☆WMB funds › Williams Cos Inc Com TRIM — 0.1% +0.0% 2.5 33,998 -282 0 —
☆MFC funds › Manulife Finl Corp F TRIM — 0.1% +0.0% 2.5 62,122 -260 0 —
☆LFUS funds › Littelfuse Inc TRIM — 0.1% +0.0% 2.5 5,519 -1 0 —
☆KGC funds › Kinross Gold Corp F ADD — 0.1% +0.0% 2.5 106,133 +132 0 —
☆WPM funds › Wheaton Precious ADD — 0.1% +0.0% 2.5 22,290 +36 0 —
☆MMYT funds › Makemytrip LTD ADD — 0.1% +0.0% 2.5 46,905 +45,286 0 —
☆ESE funds › Esco Technologies Inc TRIM — 0.1% +0.0% 2.5 7,137 -20 0 —
☆ACN funds › Accenture PLC ADD — 0.1% +0.0% 2.5 19,963 +11,894 0 —
☆BUD funds › Anheuser-Busch Inbev TRIM — 0.1% +0.0% 2.5 29,895 -707 0 —
☆VRTX funds › Vertex TRIM — 0.1% +0.0% 2.5 4,938 -778 0 —
☆SCHB funds › Schwab US Broad (market Etf) ADD — 0.1% +0.0% 2.5 84,654 +1,758 0 —
☆VTV funds › Vanguard Value ETF ADD — 0.1% +0.0% 2.4 11,238 +1,866 0 —
☆UPS funds › United Parcel TRIM — 0.1% +0.0% 2.4 22,691 -593 0 —
☆IBKR funds › Interactive Brokers Grou Class A TRIM — 0.1% +0.0% 2.4 28,012 -646 0 —
☆DHR funds › Danaher Corporation TRIM — 0.1% +0.0% 2.4 12,785 -5,182 0 —
☆SYK funds › Stryker Corporation TRIM — 0.1% +0.0% 2.4 7,715 -1,113 0 —
☆PGR funds › Progressive Corp Com TRIM — 0.1% +0.0% 2.4 11,100 -885 0 —
☆NUE funds › Nucor Corp Com TRIM — 0.1% +0.0% 2.4 10,822 -132 0 —
☆BLK funds › BlackRock Inc Com ADD — 0.1% +0.0% 2.4 2,501 +84 0 —
☆XPO funds › Xpo Inc TRIM — 0.1% +0.0% 2.4 11,707 -81 0 —
☆JCI funds › Johnson Controls ADD — 0.1% +0.0% 2.4 16,402 +113 0 —
☆HCA funds › Hca Healthcare Inc TRIM — 0.1% +0.0% 2.4 6,133 -180 0 —
☆IWS funds › iShares Russell Mid Cap Value ETF TRIM — 0.1% +0.0% 2.4 14,474 -2,749 0 —
☆FCX funds › Freeport-Mcmoran Inc TRIM — 0.1% +0.0% 2.4 37,825 -105 0 —
☆BWA funds › Borg Warner Inc Com ADD — 0.1% +0.0% 2.4 35,501 +122 0 —
☆STLD funds › Steel Dynamics Inc ADD — 0.1% +0.0% 2.3 10,196 +1,079 0 —
☆MOGA funds › Moog Inc HOLD — 0.1% +0.0% 2.3 5,474 +0 0 —
☆HLT funds › Hilton Worldwide ADD — 0.1% +0.0% 2.3 7,007 +158 0 —
☆JD funds › JD.Com Inc Spon Ads TRIM — 0.1% +0.0% 2.3 90,535 -8,750 0 —
☆REGN funds › Regeneron ADD — 0.1% +0.0% 2.3 3,691 +14 0 —
☆MTZ funds › Mastec Inc Com TRIM — 0.1% +0.0% 2.3 5,528 -14 0 —
☆BIDU funds › Baidu Inc Spon Ads TRIM — 0.1% +0.0% 2.3 20,095 -221 0 —
☆DB funds › Deutsche Bank AG TRIM — 0.1% +0.0% 2.3 67,974 -14,604 0 —
☆CHKP funds › Check Point Software ADD — 0.1% +0.0% 2.3 17,423 +12,229 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% +0.0% 2.3 12,835 +12,242 0 —
☆NOW funds › Servicenow Inc Com TRIM — 0.1% +0.0% 2.3 22,966 -25,314 0 —
☆D funds › Dominion Energy Inc TRIM — 0.1% +0.0% 2.3 33,329 -319 0 —
☆EMR funds › Emerson Electric Co TRIM — 0.1% +0.0% 2.3 15,890 -2,386 0 —
☆DY funds › Dycom Industries Inc TRIM — 0.1% +0.0% 2.3 4,462 -58 0 —
☆CUSIP:78473E103 funds › SPX Technologies Inc TRIM — 0.1% +0.0% 2.2 9,131 -96 0 —
☆MPWR funds › Monolithic PWR SYS Inc ADD — 0.1% +0.0% 2.2 1,618 +207 0 —
☆IWN funds › iShares Russell 2000 Value ETF HOLD — 0.1% +0.0% 2.2 10,056 +0 0 —
☆AXON funds › Axon Enterprise Inc TRIM — 0.1% +0.0% 2.2 3,966 -66 0 —
☆VUG funds › Vanguard Growth ETF ADD — 0.1% +0.0% 2.2 25,764 +22,133 0 —
☆AEP funds › American Elec PWR Co TRIM — 0.1% +0.0% 2.2 16,210 -80 0 —
☆MKSI funds › MKS Instrs Inc Com ADD — 0.1% +0.0% 2.2 4,981 +379 0 —
☆LNG funds › Cheniere Energy Inc ADD — 0.1% +0.0% 2.2 9,214 +299 0 —
☆ONTO funds › Onto Innovation Inc ADD — 0.1% +0.0% 2.2 5,813 +135 0 —
☆TMUS funds › T-Mobile US Inc Com TRIM — 0.1% +0.0% 2.2 13,105 -3,806 0 —
☆PCTY funds › Paylocity Holding ADD — 0.1% +0.0% 2.2 21,004 +18,303 0 —
☆MDLZ funds › Mondelez Intl Inc ADD — 0.1% +0.0% 2.2 37,783 +613 0 —
☆VOT funds › Vanguard Mid Cap Growth ETF TRIM — 0.1% +0.0% 2.2 7,080 -2,400 0 —
☆URI funds › United Rentals Inc ADD — 0.1% +0.0% 2.2 1,912 +142 0 —
☆VNQ funds › Vanguard Real Estate ETF ADD — 0.1% +0.0% 2.2 22,442 +499 0 —
☆CNQ funds › Canadian Natural HOLD — 0.1% +0.0% 2.2 54,670 +0 0 —
☆CASY funds › Caseys Gen Stores Inc TRIM — 0.1% +0.0% 2.1 2,704 -8 0 —
☆BN funds › Brookfield Corp F Class A ADD — 0.1% +0.0% 2.1 50,414 +2,135 0 —
☆DVN funds › Devon Energy Corp ADD — 0.1% +0.0% 2.1 51,914 +24,128 0 —
☆RIO funds › Rio Tinto ADR Each ADD — 0.1% +0.0% 2.1 22,581 +451 0 —
☆NVT funds › Nvent Elec PLC F ADD — 0.1% +0.0% 2.1 12,586 +273 0 —
☆PKG funds › Packaging Corp Of TRIM — 0.1% +0.0% 2.1 8,949 -58 0 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% +0.0% 2.1 4,145 -873 0 —
☆TFC funds › Truist Finl Corp Com ADD — 0.1% +0.0% 2.1 42,088 +3,592 0 —
☆JBL funds › Jabil Inc Com TRIM — 0.1% +0.0% 2.1 5,382 -7 0 —
☆BEKE funds › Ke HLDGS Inc ADD — 0.1% +0.0% 2.1 141,949 +92,252 0 —
☆CI funds › The CIGNA Group Com ADD — 0.1% +0.0% 2.0 7,432 +2,883 0 —
☆FIS funds › Fidelity Natl Informatio ADD — 0.1% +0.0% 2.0 52,608 +18,750 0 —
☆RMBS funds › Rambus Inc ADD — 0.1% +0.0% 2.0 15,359 +455 0 —
☆MO funds › Altria Group Inc ADD — 0.1% +0.0% 2.0 28,315 +2,914 0 —
☆STT funds › State Street Corp TRIM — 0.1% +0.0% 2.0 11,955 -731 0 —
☆CW funds › Curtiss-Wright Corp ADD — 0.1% +0.0% 2.0 2,673 +34 0 —
☆CTVA funds › Corteva Inc Com TRIM — 0.1% +0.0% 2.0 23,914 -430 0 —
☆USFD funds › US Foods HLDG Corp TRIM — 0.1% +0.0% 2.0 19,741 -376 0 —
☆TEL funds › Te Connectivity PLC TRIM — 0.1% +0.0% 2.0 9,973 -210 0 —
☆SEIC funds › Sei Invts Co Com TRIM — 0.1% +0.0% 2.0 22,830 -392 0 —
☆DUK funds › Duke Energy Corp New ADD — 0.1% +0.0% 2.0 15,778 +367 0 —
☆AFL funds › Aflac Inc Com ADD Common Stock 0.1% +0.0% 2.0 16,965 +807 0 —
☆SNX funds › TD Synnex Corp ADD — 0.1% +0.0% 2.0 7,420 +169 0 —
☆BRO funds › Brown & Brown Inc ADD — 0.1% +0.0% 2.0 30,910 +27,366 0 —
☆HBAN funds › Huntington TRIM — 0.1% +0.0% 2.0 111,808 -972 0 —
☆HWM funds › Howmet Aerospace Inc ADD — 0.1% +0.0% 2.0 7,317 +551 0 —
☆GD funds › General Dynamics ADD — 0.1% +0.0% 2.0 5,547 +54 0 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 0.1% +0.0% 2.0 32,868 -1,871 0 —
☆TDG funds › Transdigm Group Inc ADD — 0.1% +0.0% 2.0 1,469 +547 0 —
☆IMO funds › Imperial Oil Com NPV HOLD — 0.1% +0.0% 2.0 17,418 +0 0 —
☆RELX funds › Relx PLC Spon Ads TRIM — 0.1% +0.0% 2.0 61,585 -38,464 0 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 1.9 8,750 +8,750 0 —
☆INTU funds › Intuit Inc ADD — 0.1% +0.0% 1.9 7,402 +867 0 —
☆SLF funds › Sun Life Financial HOLD — 0.1% +0.0% 1.9 24,280 +0 0 —
☆ITT funds › ITT Inc Com TRIM — 0.1% +0.0% 1.9 9,556 -147 0 —
☆BURL funds › Burlington Stores TRIM — 0.1% +0.0% 1.9 5,964 -32 0 —
☆LYG funds › Lloyds Banking Group HOLD — 0.1% +0.0% 1.9 321,802 +0 0 —
☆CGNX funds › Cognex Corp Com ADD — 0.1% +0.0% 1.9 25,752 +83 0 —
☆VB funds › Vanguard Small-Cap (index Fund) HOLD — 0.1% +0.0% 1.9 6,145 +0 0 —
☆ECPG funds › Encore Capital Group ADD — 0.1% +0.0% 1.9 19,930 +21 0 —
☆SMMD funds › iShares TR Russell 2500 ETF TRIM — 0.1% +0.0% 1.9 20,267 -2,559 0 —
☆ALL funds › Allstate Corp Com TRIM — 0.1% +0.0% 1.8 7,773 -155 0 —
☆NXT funds › Nextracker Inc Class ADD — 0.1% +0.0% 1.8 15,503 +317 0 —
☆NOK funds › Nokia Oyj ADR Each ADD — 0.1% +0.0% 1.8 137,801 +1,271 0 —
☆NTRS funds › Northern Trust Corp TRIM — 0.0% +0.0% 1.8 10,491 -297 0 —
☆WF funds › Woori Financial TRIM — 0.0% +0.0% 1.8 31,748 -11,362 0 —
☆NSC funds › Norfolk Southn Corp TRIM — 0.0% +0.0% 1.8 5,776 -220 0 —
☆DHI funds › DR Horton Inc Com TRIM — 0.0% +0.0% 1.8 11,115 -435 0 —
☆EOG funds › Eog Res Inc ADD — 0.0% +0.0% 1.8 13,906 +147 0 —
☆AMX funds › America Movil S A B De F Sponsored ADR TRIM — 0.0% +0.0% 1.8 69,409 -7 0 —
☆ADM funds › Archer-Daniels-Midla ADD — 0.0% +0.0% 1.8 23,572 +44 0 —
☆DKS funds › Dick S Sporting ADD — 0.0% +0.0% 1.8 7,940 +271 0 —
☆TEAM funds › Atlassian Corp Class A ADD — 0.0% +0.0% 1.8 23,086 +19,634 0 —
☆LHX funds › L3harris ADD — 0.0% +0.0% 1.8 6,175 +258 0 —
☆STM funds › Stmicroelectronics ADD — 0.0% +0.0% 1.8 23,945 +512 0 —
☆BIIB funds › Biogen Inc Com ADD — 0.0% +0.0% 1.8 8,289 +121 0 —
☆RNR funds › Renaissancere Holdings F TRIM — 0.0% +0.0% 1.8 5,647 -98 0 —
☆RKT funds › Rocket Cos Inc Com TRIM — 0.0% +0.0% 1.8 113,595 -4,536 0 —
☆LGND funds › Ligand Pharmaceuticals I TRIM — 0.0% +0.0% 1.8 5,658 -1 0 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.0% +0.0% 1.8 12,995 +0 0 —
☆WSM funds › Williams-Sonoma Inc ADD — 0.0% +0.0% 1.8 7,667 +116 0 —
☆MMM funds › 3M Co TRIM — 0.0% +0.0% 1.8 11,019 -2,451 0 —
☆SNPS funds › Synopsys Inc ADD — 0.0% +0.0% 1.8 3,981 +984 0 —
☆IVOO funds › Vanguard S&P Mid Cap 400 ETF HOLD — 0.0% +0.0% 1.8 13,613 +0 0 —
☆WBS funds › Webster Finl Corp ADD — 0.0% +0.0% 1.8 23,208 +441 0 —
☆KOF funds › Coca Cola Femsa ADD — 0.0% +0.0% 1.8 16,681 +59 0 —
☆IDCC funds › Interdigital Inc ADD — 0.0% +0.0% 1.8 6,253 +422 0 —
☆P funds › Pure Storage Inc Class A ADD — 0.0% +0.0% 1.8 22,352 +1,417 0 —
☆OKE funds › Oneok Inc Com TRIM — 0.0% +0.0% 1.8 20,247 -127 0 —
☆MCO funds › Moodys Corp Com TRIM — 0.0% +0.0% 1.7 3,863 -714 0 —
☆SNY funds › Sanofi ADR Rep 1 1/2 ADD — 0.0% +0.0% 1.7 40,983 +10,470 0 —
☆UAL funds › United Airls HLDGS ADD — 0.0% +0.0% 1.7 12,849 +40 0 —
☆RSP funds › Invesco Exchange (traded FD TR S&P500 Eql WGT) HOLD — 0.0% +0.0% 1.7 8,211 +0 0 —
☆CUSIP:G76279101 funds › Roivant Sciences LTD ADD — 0.0% +0.0% 1.7 49,246 +102 0 —
☆CME funds › Cme Group Inc Com TRIM — 0.0% +0.0% 1.7 7,841 -2,283 0 —
☆SKYW funds › Skywest Inc TRIM — 0.0% +0.0% 1.7 17,374 -128 0 —
☆AEG funds › Aegon Limited Amer ADD — 0.0% +0.0% 1.7 204,277 +70 0 —
☆DINO funds › HF Sinclair Corp ADD — 0.0% +0.0% 1.7 24,685 +208 0 —
☆MTB funds › M &T Bank Corp Com ADD — 0.0% +0.0% 1.7 7,219 +136 0 —
☆LOGI funds › Logitech TRIM — 0.0% +0.0% 1.7 18,228 -1,457 0 —
☆ROST funds › Ross Stores Inc ADD — 0.0% +0.0% 1.7 8,031 +43 0 —
☆EW funds › Edwards Lifesciences TRIM — 0.0% +0.0% 1.7 18,811 -3,455 0 —
☆ELV funds › Elevance Health Inc ADD — 0.0% +0.0% 1.7 4,375 +1,675 0 —
☆HON funds › Honeywell Intl Inc Com NEW — 0.0% +0.0% 1.7 7,533 +7,533 0 —
☆MSI funds › Motorola Solutions TRIM — 0.0% +0.0% 1.7 4,037 -220 0 —
☆CINF funds › Cincinnati Finl Corp ADD — 0.0% +0.0% 1.7 9,052 +81 0 —
☆ETR funds › Entergy Corp ADD — 0.0% +0.0% 1.7 14,571 +38 0 —
☆CPNG funds › Coupang Inc CL A ADD — 0.0% +0.0% 1.7 96,040 +89,966 0 —
☆WSO funds › Watsco Inc ADD — 0.0% +0.0% 1.7 3,978 +6 0 —
☆A funds › Agilent Technologies ADD — 0.0% +0.0% 1.7 12,431 +480 0 —
☆VIPS funds › Vipshop HLDGS LTD TRIM — 0.0% +0.0% 1.6 124,397 -886 0 —
☆CP funds › Canadian Pac Kans TRIM — 0.0% +0.0% 1.6 18,993 -219 0 —
☆CRM funds › Salesforce Inc Com TRIM — 0.0% +0.0% 1.6 10,500 -24,892 0 —
☆EXEL funds › Exelixis Inc Com ADD — 0.0% +0.0% 1.6 30,229 +1,755 0 —
☆VRSK funds › Verisk Analytics Inc ADD — 0.0% +0.0% 1.6 9,136 +5,959 0 —
☆QGEN funds › Qiagen NV F ADD — 0.0% +0.0% 1.6 41,657 +38,733 0 —
☆RRC funds › Range Res Corp ADD — 0.0% +0.0% 1.6 43,724 +858 0 —
☆NPO funds › Enpro Inc ADD — 0.0% +0.0% 1.6 4,314 +6 0 —
☆RDY funds › DR. Reddy S TRIM — 0.0% +0.0% 1.6 111,861 -377,938 0 —
☆FIVE funds › Five Below Inc TRIM — 0.0% +0.0% 1.6 8,982 -270 0 —
☆RSG funds › Republic Services TRIM — 0.0% +0.0% 1.6 7,568 -211 0 —
☆VST funds › Vistra Corp Com TRIM — 0.0% +0.0% 1.6 10,145 -263 0 —
☆FORM funds › Formfactor Inc TRIM — 0.0% +0.0% 1.6 10,061 -308 0 —
☆SCHM funds › Schwab Strategi/US Mid-Cap ETF TRIM — 0.0% +0.0% 1.6 43,514 -68 0 —
☆BMY funds › Bristol Myers Squibb Co TRIM — 0.0% +0.0% 1.6 27,838 -6,393 0 —
☆FTV funds › Fortive Corp Com TRIM — 0.0% +0.0% 1.6 26,255 -423 0 —
☆PCAR funds › Paccar Inc Com TRIM — 0.0% +0.0% 1.6 13,336 -2,730 0 —
☆MRSH funds › Marsh &mclennan TRIM — 0.0% +0.0% 1.6 9,559 -4,349 0 —
☆PSX funds › Phillips 66 TRIM — 0.0% +0.0% 1.6 9,414 -18 0 —
☆CL funds › Colgate-Palmolive Co ADD — 0.0% +0.0% 1.6 17,330 +5,877 0 —
☆AIT funds › Applied Indl Technologie ADD — 0.0% +0.0% 1.6 4,684 +3 0 —
☆AEM funds › Agnico Eagle Mines ADD — 0.0% +0.0% 1.6 10,194 +14 0 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.0% +0.0% 1.6 12,732 +9,499 0 —
☆AON funds › Aon PLC SHS CL A ADD — 0.0% +0.0% 1.6 4,766 +61 0 —
☆CUSIP:624756102 funds › Mueller Industries ADD — 0.0% +0.0% 1.6 12,853 +245 0 —
☆DT funds › Dynatrace Inc ADD — 0.0% +0.0% 1.6 35,981 +27,041 0 —
☆ATR funds › Aptargroup Inc ADD — 0.0% +0.0% 1.6 12,567 +5,758 0 —
☆ECHO funds › Echostar Corporation TRIM — 0.0% +0.0% 1.6 15,401 -381 0 —
☆AYI funds › Acuity Inc. ADD — 0.0% +0.0% 1.6 4,139 +1,645 0 —
☆LSTR funds › Landstar System Inc ADD — 0.0% +0.0% 1.6 7,503 +19 0 —
☆MLM funds › Martin Marietta ADD — 0.0% +0.0% 1.6 2,689 +452 0 —
☆VT funds › Vanguard Total World Stock ETF ADD — 0.0% +0.0% 1.6 9,881 +1,700 0 —
☆GPK funds › Graphic Packaging ADD — 0.0% +0.0% 1.5 146,293 +141,516 0 —
☆BLKB funds › Blackbaud Inc ADD — 0.0% +0.0% 1.5 52,197 +51,914 0 —
☆ECL funds › Ecolab Inc ADD — 0.0% +0.0% 1.5 5,536 +459 0 —
☆SU funds › Suncor Energy Inc TRIM — 0.0% +0.0% 1.5 28,661 -23 0 —
☆NOC funds › Northrop Grumman TRIM — 0.0% +0.0% 1.5 3,015 -267 0 —
☆AZO funds › Autozone Inc Com TRIM — 0.0% +0.0% 1.5 480 -37 0 —
☆SHW funds › Sherwin-Williams Co TRIM — 0.0% +0.0% 1.5 4,447 -627 0 —
☆DAL funds › Delta Air Lines Inc TRIM — 0.0% +0.0% 1.5 16,296 -633 0 —
☆ARW funds › Arrow Electronics ADD — 0.0% +0.0% 1.5 7,151 +9 0 —
☆THC funds › Tenet Healthcare TRIM — 0.0% +0.0% 1.5 8,152 -279 0 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.0% +0.0% 1.5 47,479 -131 0 —
☆WWD funds › Woodward Inc Com TRIM — 0.0% +0.0% 1.5 3,557 -905 0 —
☆SCHE funds › Schwab Emerging (markets Equity Etf) TRIM — 0.0% +0.0% 1.5 41,659 -1,411 0 —
☆SSL funds › Sasol LTD F Sponsored ADR TRIM — 0.0% +0.0% 1.5 153,750 -90 0 —
☆EXPE funds › Expedia Group Inc ADD — 0.0% +0.0% 1.5 5,896 +185 0 —
☆DTM funds › DT Midstream Inc TRIM — 0.0% +0.0% 1.5 10,277 -11 0 —
☆CHD funds › Church &dwight Co ADD — 0.0% +0.0% 1.5 15,504 +328 0 —
☆OVV funds › Ovintiv Inc Com TRIM — 0.0% +0.0% 1.5 28,508 -211 0 —
☆CEG funds › Constellation Energy TRIM — 0.0% +0.0% 1.5 6,037 -1,675 0 —
☆MEDP funds › Medpace HLDGS Inc TRIM — 0.0% +0.0% 1.5 2,829 -4 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc D Class A HOLD — 0.0% +0.0% 1.5 2 +0 0 —
☆GM funds › General MTRS Co Com TRIM — 0.0% +0.0% 1.5 19,418 -2,172 0 —
☆OEF funds › iShares S&P 100 ETF HOLD — 0.0% +0.0% 1.5 4,076 +0 0 —
☆SCZ funds › iShares TR EAFE SML (CP Etf) TRIM — 0.0% +0.0% 1.5 18,126 -650 0 —
☆SCHA funds › Schwab Strategic TR (us Small-Cap Etf) HOLD — 0.0% +0.0% 1.5 41,113 +0 0 —
☆CUSIP:75524B104 funds › RBC Bearings Inc. TRIM — 0.0% +0.0% 1.5 2,302 -44 0 —
☆PFGC funds › Performance Food Group C ADD — 0.0% +0.0% 1.5 13,237 +1,192 0 —
☆BIV funds › Vanguard Intermediate Term Bond ETF TRIM — 0.0% +0.0% 1.5 19,215 -298 0 —
☆VLO funds › Valero Energy Corp ADD — 0.0% +0.0% 1.5 5,653 +14 0 —
☆TWLO funds › Twilio Inc Class A ADD — 0.0% +0.0% 1.5 7,129 +3,802 0 —
☆RS funds › Reliance Inc Com NPV ADD — 0.0% +0.0% 1.5 3,932 +62 0 —
☆FSS funds › Federal Signal Corp TRIM — 0.0% +0.0% 1.5 11,403 -208 0 —
☆ESLT funds › Elbit Systems LTD TRIM — 0.0% +0.0% 1.5 1,930 -5 0 —
☆YUMC funds › Yum China HLDGS Inc ADD — 0.0% +0.0% 1.5 35,729 +28,077 0 —
☆PAYC funds › Paycom Software Inc ADD — 0.0% +0.0% 1.5 11,594 +10,488 0 —
☆NXPI funds › NXP Semiconductors ADD — 0.0% +0.0% 1.5 5,181 +234 0 —
☆THG funds › Hanover Insurance ADD — 0.0% +0.0% 1.5 6,785 +165 0 —
☆FBND funds › Fidelity Total Bond ETF TRIM — 0.0% +0.0% 1.4 31,608 -5,842 0 —
☆DAC funds › Danaos Corp Com TRIM — 0.0% +0.0% 1.4 11,736 -892 0 —
☆RGA funds › Reinsurance GRP Of TRIM — 0.0% +0.0% 1.4 6,748 -137 0 —
☆PUK funds › Prudential PLC F Sponsored ADR TRIM — 0.0% +0.0% 1.4 53,329 -2,634 0 —
☆WTFC funds › Wintrust Financial TRIM — 0.0% +0.0% 1.4 8,892 -193 0 —
☆NBIS funds › Nebius Group N V A F Class A ADD — 0.0% +0.0% 1.4 5,167 +325 0 —
☆VIAV funds › Viavi Solutions Inc ADD — 0.0% +0.0% 1.4 29,742 +149 0 —
☆COR funds › Cencora Inc Com TRIM — 0.0% +0.0% 1.4 5,006 -2,009 0 —
☆MT funds › Arcelormittal NY TRIM — 0.0% +0.0% 1.4 23,495 -324 0 —
☆UBER funds › Uber Technologies TRIM — 0.0% +0.0% 1.4 19,434 -18,688 0 —
☆MDGL funds › Madrigal Pharmaceuticals HOLD — 0.0% +0.0% 1.4 2,605 +0 0 —
☆LSCC funds › Lattice ADD — 0.0% +0.0% 1.4 9,131 +354 0 —
☆IT funds › Gartner Inc Com ADD — 0.0% +0.0% 1.4 10,757 +8,511 0 —
☆NBIX funds › Neurocrine ADD — 0.0% +0.0% 1.4 8,171 +482 0 —
☆R funds › Ryder System Inc ADD — 0.0% +0.0% 1.4 5,212 +119 0 —
☆CAH funds › Cardinal Health Inc TRIM — 0.0% +0.0% 1.4 5,772 -14 0 —
☆F funds › Ford MTR Co Del ADD — 0.0% +0.0% 1.4 97,801 +3,473 0 —
☆ENB funds › Enbridge Inc Com TRIM — 0.0% +0.0% 1.4 24,938 -12 0 —
☆ENS funds › Enersys ADD — 0.0% +0.0% 1.4 5,775 +15 0 —
☆HUBB funds › Hubbell Inc Com TRIM — 0.0% +0.0% 1.3 2,578 -94 0 —
☆APP funds › Applovin Corp Com CL ADD — 0.0% -0.0% 1.3 2,615 +1,744 0 —
☆WTRG funds › Essential Utils Inc ADD — 0.0% -0.0% 1.3 35,133 +15,676 0 —
☆IFF funds › International ADD — 0.0% -0.0% 1.3 17,028 +2,612 0 —
☆FNDB funds › Schwab Fundmtl US Broad MKT ETF HOLD — 0.0% -0.0% 1.3 43,944 +0 0 —
☆FISV funds › Fiserv Inc Com STK ADD — 0.0% -0.0% 1.3 27,269 +23,156 0 —
☆CSL funds › Carlisle Cos Inc TRIM — 0.0% -0.0% 1.3 3,682 -37 0 —
☆MET funds › Metlife Inc Com ADD — 0.0% -0.0% 1.3 15,693 +682 0 —
☆ONC funds › Beigene LTD Spon Ads ADD — 0.0% -0.0% 1.3 4,647 +1,974 0 —
☆CYTK funds › Cytokinetics Inc ADD — 0.0% -0.0% 1.3 15,533 +167 0 —
☆FCFS funds › Firstcash Holdings ADD — 0.0% -0.0% 1.3 6,114 +40 0 —
☆WDS funds › Woodside Energy Group F Sponsored ADR TRIM — 0.0% -0.0% 1.3 68,203 -836 0 —
☆SLB funds › Schlumberger Limited ADD — 0.0% -0.0% 1.3 28,342 +940 0 —
☆NEM funds › Newmont Corp Com TRIM — 0.0% -0.0% 1.3 14,011 -584 0 —
☆TAK funds › Takeda TRIM — 0.0% -0.0% 1.3 81,606 -45,899 0 —
☆G funds › Genpact Limited Com ADD — 0.0% -0.0% 1.3 47,543 +14,229 0 —
☆FMX funds › Fomento Economico TRIM — 0.0% -0.0% 1.3 10,208 -2 0 —
☆JLL funds › Jones Lang Lasalle TRIM — 0.0% -0.0% 1.3 4,210 -54 0 —
☆EQNR funds › Equinor Asa Spon ADR ADD — 0.0% -0.0% 1.3 41,472 +249 0 —
☆CBRE funds › Cbre Group Inc Com TRIM — 0.0% -0.0% 1.3 9,645 -133 0 —
☆LII funds › Lennox International TRIM — 0.0% -0.0% 1.3 2,266 -70 0 —
☆CFG funds › Citizens Finl Group ADD — 0.0% -0.0% 1.3 18,434 +372 0 —
☆HMC funds › Honda Motor Co ADD — 0.0% -0.0% 1.3 47,645 +11,956 0 —
☆WBD funds › Warner Bros Discovery In TRIM — 0.0% -0.0% 1.3 48,427 -8,554 0 —
☆EAT funds › Brinker TRIM — 0.0% -0.0% 1.3 7,658 -128 0 —
☆LUMN funds › Lumen Technologies TRIM — 0.0% -0.0% 1.3 167,252 -155 0 —
☆RRX funds › Regal Rexnord Corp TRIM — 0.0% -0.0% 1.3 5,366 -91 0 —
☆CARR funds › Carrier Global TRIM — 0.0% -0.0% 1.3 17,420 -232 0 —
☆CRH funds › CRH Ord Eur 0.32 TRIM — 0.0% -0.0% 1.3 11,878 -177 0 —
☆MNST funds › Monster Beverage TRIM — 0.0% -0.0% 1.3 13,161 -186 0 —
☆COLB funds › Columbia BKG SYS Inc TRIM — 0.0% -0.0% 1.3 39,317 -474 0 —
☆DTE funds › Dte Energy Co ADD — 0.0% -0.0% 1.3 8,266 +5 0 —
☆FTDR funds › Frontdoor Inc TRIM — 0.0% -0.0% 1.3 16,207 -109 0 —
☆SE funds › Sea Limited Ads Each ADD — 0.0% -0.0% 1.3 13,096 +1,699 0 —
☆EXC funds › Exelon Corp Com NPV ADD — 0.0% -0.0% 1.3 26,868 +330 0 —
☆ED funds › Consolidated Edison ADD — 0.0% -0.0% 1.2 11,298 +159 0 —
☆BDX funds › Becton Dickinson &co TRIM — 0.0% -0.0% 1.2 8,221 -405 0 —
☆AFG funds › American Financial TRIM — 0.0% -0.0% 1.2 8,795 -92 0 —
☆DOV funds › Dover Corp Com ADD — 0.0% -0.0% 1.2 5,486 +7 0 —
☆CLH funds › Clean Harbors Inc ADD — 0.0% -0.0% 1.2 4,104 +1 0 —
☆ENSG funds › Ensign Group Inc TRIM — 0.0% -0.0% 1.2 7,617 -80 0 —
☆FAST funds › Fastenal Co ADD — 0.0% -0.0% 1.2 25,408 +265 0 —
☆BKR funds › Baker Hughes Company ADD — 0.0% -0.0% 1.2 21,968 +183 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 3,649 1243 0.70 30% 0.012 0.000 — out
2026Q1 133 2707 0.67 0% 0.000 0.000 — left
2025Q4 3,310 2706 0.08 30% 0.012 0.572 — in
2025Q3 3,076 2674 0.09 29% 0.012 0.564 — in
2025Q2 2,778 1335 0.19 29% 0.011 0.376 — entered
2025Q1 2,693 2743 0.00 34% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status