☆Radnor Capital Management, LLC
Quality Q
0.326
AUM ($M)
712
Positions
312
Turnover
0.10
Top-10 wt
28%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 330 positions · portfolio value $712M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 9.4% | +0.1% | 66.7 | 518,900 | -543 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | +0.2% | 21.1 | 72,931 | -156 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.5% | +0.1% | 18.1 | 55,263 | -10 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 2.4% | -0.3% | 17.4 | 5,439 | -5 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 2.3% | +0.2% | 16.2 | 57,701 | -200 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 2.2% | +0.4% | 15.5 | 13,196 | -412 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.8% | +0.1% | 12.5 | 37,050 | -25 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.6% | +0.3% | 11.3 | 9,442 | -225 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.2% | 11.2 | 31,455 | +2 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.5% | -0.0% | 10.8 | 42,628 | -60 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 1.5% | +0.3% | 10.8 | 28,948 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.5% | +0.1% | 10.4 | 72,663 | +83 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 1.4% | +0.2% | 10.3 | 44,051 | -475 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.1% | 10.1 | 26,950 | +29 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.3% | +0.4% | 9.5 | 37,362 | -11,120 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.1% | -0.2% | 8.2 | 72,051 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.1% | +0.2% | 7.6 | 7,091 | -1,275 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 1.1% | +0.0% | 7.5 | 63,786 | -350 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.1% | -0.1% | 7.5 | 81,210 | -1,180 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.2% | 7.2 | 28,539 | +4,670 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.0% | -0.2% | 7.0 | 75,710 | -7,300 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.9% | +0.5% | 6.8 | 7,000 | +0 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.9% | +0.0% | 6.5 | 72,000 | +2,710 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.1% | 6.4 | 26,843 | +541 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.9% | +0.1% | 6.3 | 29,510 | +2,057 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.8% | +0.2% | 5.7 | 48,744 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.8% | +0.0% | 5.6 | 34,553 | -240 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.7% | -0.0% | 5.2 | 15,323 | +0 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.6% | +0.0% | 4.6 | 6,082 | -25 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.6% | -0.1% | 4.6 | 79,233 | -465 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.6% | -0.0% | 4.4 | 16,162 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 4.4 | 12,340 | -110 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.6% | +0.0% | 4.2 | 13,388 | +1,383 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.6% | -0.0% | 4.2 | 15,262 | -74 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.6% | -0.0% | 4.1 | 18,221 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.1% | 4.1 | 11,829 | +282 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.6% | -0.0% | 4.0 | 7,863 | -3,290 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.6% | -0.1% | 3.9 | 15,789 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.5% | +0.0% | 3.9 | 21,585 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.5% | +0.2% | 3.9 | 37,235 | +5,320 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.5% | +0.2% | 3.8 | 48,828 | +12,277 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.5% | +0.1% | 3.8 | 21,820 | +50 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.5% | -0.0% | 3.8 | 26,052 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.0% | 3.8 | 20,115 | -54 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.2% | 3.6 | 19,602 | +925 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.5% | -0.0% | 3.5 | 10,694 | +147 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.5% | -0.1% | 3.5 | 26,633 | -955 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 3.5 | 21,267 | -142 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.5% | +0.0% | 3.5 | 42,954 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.5% | +0.2% | 3.5 | 77,201 | -9,925 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.5% | +0.1% | 3.5 | 19,951 | -350 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.5% | +0.0% | 3.3 | 9,885 | +24 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 3.2 | 25,772 | +19,329 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.4% | -0.0% | 3.2 | 4,433 | -1,380 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.4% | +0.0% | 3.2 | 44,196 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.4% | +0.0% | 3.2 | 33,755 | +7,555 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.4% | -0.0% | 3.1 | 6,782 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.4% | -0.1% | 3.1 | 57,539 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.4% | -0.0% | 3.0 | 56,205 | -800 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.4% | +0.0% | 3.0 | 20,757 | -1,042 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 3.0 | 9,827 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.4% | +0.0% | 2.9 | 10,800 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.4% | +0.0% | 2.9 | 8,103 | +0 | 5 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.4% | +0.1% | 2.8 | 12,645 | -250 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.4% | +0.1% | 2.8 | 7,235 | -135 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.4% | +0.1% | 2.7 | 26,130 | -3,000 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.1% | 2.6 | 12,519 | -140 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 2.6 | 19,259 | -250 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.0% | 2.6 | 26,685 | -600 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.4% | +0.0% | 2.5 | 42,046 | -750 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.4% | -0.1% | 2.5 | 32,100 | -2,000 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.4% | +0.1% | 2.5 | 5,545 | -400 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | +0.0% | 2.5 | 14,125 | +13,597 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 2.5 | 13,024 | +2,389 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.3% | +0.0% | 2.5 | 20,363 | -220 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.0% | 2.5 | 11,152 | -65 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.3% | +0.0% | 2.4 | 26,915 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.3% | +0.0% | 2.4 | 9,801 | -25 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 2.4 | 6,596 | -4 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.3% | -0.1% | 2.3 | 95,007 | -775 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.3% | -0.0% | 2.3 | 6,543 | +0 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.3% | -0.1% | 2.3 | 10,063 | +410 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.3% | +0.0% | 2.3 | 5,986 | -1,990 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.3% | +0.1% | 2.3 | 14,840 | -1,000 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 2.2 | 53,056 | -250 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.3% | +0.0% | 2.2 | 7,613 | -2,655 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.2% | 2.2 | 5,864 | +2,758 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.3% | -0.2% | 2.2 | 70,050 | +0 | 5 | — |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 0.3% | +0.0% | 2.2 | 6,480 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.3% | -0.0% | 2.2 | 25,765 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.3% | -0.0% | 2.2 | 51,136 | +0 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.3% | +0.1% | 2.2 | 8,965 | -25 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.3% | +0.0% | 2.1 | 9,511 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.3% | +0.2% | 2.1 | 8,772 | +5,374 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 2.1 | 2,791 | -2 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.3% | -0.1% | 2.1 | 53,280 | +1,485 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.1% | 2.0 | 1,021 | -19 | 4 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.3% | -0.1% | 2.0 | 4,348 | -75 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.3% | +0.0% | 1.9 | 8,805 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 1.9 | 4,530 | -74 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 1.9 | 77,621 | -869 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.3% | +0.1% | 1.9 | 5,951 | +2,660 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.3% | -0.0% | 1.8 | 13,635 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.1% | 1.8 | 8,909 | +242 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.0% | 1.8 | 1,899 | -5 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.0% | 1.8 | 19,792 | +807 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.0% | 1.7 | 17,756 | +685 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.2% | -0.0% | 1.7 | 51,400 | -4,000 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.2% | -0.0% | 1.7 | 3,870 | +150 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | ADD | — | 0.2% | +0.1% | 1.7 | 19,928 | +6,090 | 5 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | TRIM | — | 0.2% | +0.1% | 1.7 | 20,412 | -300 | 5 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | HOLD | — | 0.2% | +0.1% | 1.6 | 15,125 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.6 | 18,601 | -175 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.2% | -0.3% | 1.6 | 13,114 | -5,510 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | +0.2% | 1.6 | 8,941 | +6,965 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | HOLD | — | 0.2% | -0.0% | 1.6 | 28,695 | +0 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.2% | -0.0% | 1.6 | 6,617 | +0 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | HOLD | — | 0.2% | -0.1% | 1.6 | 10,525 | +0 | 5 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 0.2% | +0.0% | 1.6 | 4,140 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | +0.0% | 1.5 | 4,790 | +0 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.2% | -0.0% | 1.5 | 39,235 | -825 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.5 | 4,998 | -10 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | HOLD | — | 0.2% | -0.0% | 1.5 | 15,200 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.2% | +0.1% | 1.5 | 8,997 | +480 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.2% | +0.0% | 1.5 | 8,224 | +0 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.2% | +0.0% | 1.4 | 11,836 | +0 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | HOLD | — | 0.2% | -0.1% | 1.4 | 18,432 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.2% | +0.0% | 1.4 | 12,960 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | +0.0% | 1.4 | 12,663 | -417 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | HOLD | — | 0.2% | -0.1% | 1.3 | 35,860 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 1.3 | 1,422 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.3 | 3,581 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.3 | 12,010 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.2% | +0.1% | 1.3 | 4,345 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.2% | -0.0% | 1.3 | 28,739 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.2% | +0.0% | 1.3 | 4,394 | +455 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 1.3 | 1,662 | +1,662 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.0% | 1.3 | 4,653 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.3 | 12,100 | +0 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.2% | -0.0% | 1.3 | 13,660 | -1,770 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.2% | +0.0% | 1.2 | 18,230 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.2% | -0.1% | 1.2 | 924 | -408 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.2% | -0.0% | 1.2 | 26,253 | -2,000 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.2% | -0.0% | 1.2 | 48,988 | -160 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 0.2% | +0.0% | 1.2 | 13,275 | +0 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.2% | -0.1% | 1.1 | 6,953 | -3,300 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.2% | -0.0% | 1.1 | 5,345 | -425 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | -0.0% | 1.1 | 5,084 | +800 | 5 | — |
| ☆WEX funds › | WEX INC | TRIM | — | 0.2% | -0.0% | 1.1 | 7,890 | -1,040 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.2% | +0.0% | 1.1 | 4,937 | -150 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.2% | +0.0% | 1.1 | 7,535 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 1.1 | 1,866 | -142 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.2% | +0.0% | 1.1 | 17,905 | +0 | 3 | — |
| ☆DVA funds › | DAVITA INC | HOLD | — | 0.1% | +0.0% | 1.1 | 4,800 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | +0.0% | 1.1 | 8,141 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 22,407 | +0 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 0.1% | -0.0% | 1.0 | 3,220 | -330 | 3 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | HOLD | — | 0.1% | +0.0% | 1.0 | 2,970 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 1.0 | 9,308 | -550 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 14,500 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 9,385 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.1% | -0.0% | 1.0 | 7,375 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.0 | 1,862 | -35 | 5 | — |
| ☆BKV funds › | BKV CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 34,655 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 6,456 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.1% | 0.9 | 45,688 | +0 | 5 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 35,517 | -2,825 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.9 | 1,860 | +0 | 5 | — |
| ☆WDFC funds › | WD 40 CO | HOLD | — | 0.1% | +0.0% | 0.9 | 3,800 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | HOLD | — | 0.1% | -0.1% | 0.9 | 23,640 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 1,796 | -100 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.9 | 5,725 | +0 | 5 | — |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.1% | +0.1% | 0.9 | 7,190 | +7,190 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.9 | 5,889 | +5,889 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 1,730 | +0 | 5 | — |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.1% | +0.0% | 0.9 | 7,925 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 1,535 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 1,139 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | +0.0% | 0.8 | 11,660 | -360 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.1% | -0.0% | 0.8 | 3,490 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | +0.0% | 0.8 | 3,459 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.8 | 5,941 | +5,941 | 1 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 6,512 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.8 | 5,200 | +0 | 5 | — |
| ☆MMS funds › | MAXIMUS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 14,275 | +0 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 1,220 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 0.8 | 5,926 | +1,300 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.1% | +0.0% | 0.7 | 4,600 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.1% | -0.0% | 0.7 | 6,300 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.7 | 12,858 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,818 | +0 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.1% | +0.0% | 0.7 | 8,716 | -150 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.7 | 12,360 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | +0.0% | 0.7 | 8,003 | +0 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.1% | -0.0% | 0.7 | 7,560 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 0.7 | 1,287 | +1,287 | 1 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,700 | +0 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 1,790 | +0 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,980 | +0 | 5 | — |
| ☆LCII funds › | LCI INDS | HOLD | — | 0.1% | -0.0% | 0.7 | 6,440 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.7 | 8,610 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.1% | +0.1% | 0.7 | 5,279 | +5,279 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.1% | -0.0% | 0.7 | 10,300 | +540 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.7 | 4,789 | +0 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,845 | +25 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | -0.0% | 0.6 | 10,136 | +647 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.6 | 18,210 | +0 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.1% | +0.0% | 0.6 | 7,600 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 8,370 | +0 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 22,939 | -452 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 7,526 | -160 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 6,434 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 7,884 | +15 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 27,694 | -250 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,150 | -50 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | TRIM | — | 0.1% | +0.0% | 0.6 | 28,238 | -50 | 5 | — |
| ☆ITT funds › | ITT INC | HOLD | — | 0.1% | -0.0% | 0.6 | 3,043 | +0 | 5 | — |
| ☆ZD funds › | ZIFF DAVIS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 11,008 | -467 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,420 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,131 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,429 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 4,911 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.5 | 1,950 | +1,950 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 6,963 | -467 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | HOLD | — | 0.1% | +0.0% | 0.5 | 7,900 | +0 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,250 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,109 | +0 | 5 | — |
| ☆OVV funds › | OVINTIV INC | HOLD | — | 0.1% | -0.0% | 0.5 | 9,420 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,011 | +0 | 5 | — |
| ☆VFC funds › | V F CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 32,150 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 3,295 | -10 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 12,000 | +0 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 4,800 | +0 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,299 | -5 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,600 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 7,865 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 5,552 | +4,164 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 17,025 | -1,400 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,042 | +0 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,785 | +50 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,845 | +1,845 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.1% | +0.0% | 0.4 | 3,641 | -150 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,845 | +1,845 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,200 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 4,795 | +0 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,800 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,100 | +0 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,310 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 733 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.4 | 582 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.1% | -0.0% | 0.4 | 7,524 | +0 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,914 | +0 | 5 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,100 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,479 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 846 | +0 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 5,109 | -2,500 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,328 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,145 | +12 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.0% | -0.1% | 0.4 | 12,125 | -32,095 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | +0.0% | 0.4 | 4,181 | -65 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,438 | +4,438 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 1,801 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 870 | +0 | 5 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,400 | +0 | 5 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.0% | -0.1% | 0.3 | 10,250 | -5,966 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,170 | -550 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 955 | +379 | 2 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.0% | -0.0% | 0.3 | 21,484 | -10,000 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 0.0% | -0.1% | 0.3 | 3,815 | -7,600 | 5 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.0% | +0.0% | 0.3 | 3,500 | +3,500 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 915 | -300 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 270 | +270 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,524 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.3 | 1,792 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 10,768 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,662 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 2,912 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,352 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,547 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 3,732 | +0 | 5 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | TRIM | — | 0.0% | -0.1% | 0.3 | 5,805 | -12,280 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,561 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,950 | +1,950 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,700 | +0 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.0% | +0.0% | 0.3 | 3,397 | -63 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,257 | +0 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 4,200 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.3 | 925 | +0 | 5 | — |
| ☆THO funds › | THOR INDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,339 | -2,600 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,100 | +0 | 3 | — |
| ☆BKMI funds › | BNY MELLON ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.2 | 9,310 | +9,310 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,712 | +6,712 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,902 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,325 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 6,305 | +0 | 4 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,641 | -200 | 5 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 6,184 | +0 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 930 | +930 | 1 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 5,315 | +0 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,988 | +0 | 2 | — |
| ☆BOH funds › | BANK HAWAII CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,649 | +2,649 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 984 | +984 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 890 | -200 | 5 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.0% | +0.0% | 0.2 | 530 | +530 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.2 | 430 | +430 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,778 | +0 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,754 | -111 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,007 | +1,007 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.2 | 820 | +820 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | HOLD | — | 0.0% | -0.0% | 0.2 | 10,450 | +0 | 5 | — |
| ☆MLSS funds › | MILESTONE SCIENTIFIC INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,697 | 0 | — |
| ☆TECH funds › | BIO-TECHNE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,890 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,407 | 0 | — |
| ☆OC funds › | OWENS CORNING NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -43,316 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,650 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -147,431 | 0 | — |
| ☆CHWY funds › | CHEWY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,100 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -640 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,852 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,560 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆ONT funds › | MONTROSE ENVIRONMENTAL GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,975 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,270 | 0 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,154 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,892 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,845 | 0 | — |
| ☆AVY funds › | AVERY DENNISON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,790 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 712 | 312 | 0.10 | 28% | 0.017 | 0.324 | — | in |
| 2026Q1 | 676 | 308 | 0.08 | 29% | 0.017 | 0.378 | — | in |
| 2025Q4 | 674 | 311 | 0.07 | 29% | 0.015 | 0.334 | — | in |
| 2025Q3 | 657 | 314 | 0.05 | 28% | 0.013 | 0.364 | — | in |
| 2025Q2 | 627 | 319 | 0.08 | 27% | 0.013 | 0.350 | — | entered |
| 2025Q1 | 597 | 317 | 0.00 | 28% | 0.014 | 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