Fund Universe

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☆Summit Trail Advisors, LLC

CIK 0001698478 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.764
AUM ($M)
7,943
Positions
1471
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1523 positions (showing top 500 by weight) · portfolio value $7,943M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 8.2% -0.9% 648.7 944,467 -109,997 5 —
☆USFR funds › WISDOMTREE TR ADD — 7.2% -0.0% 568.2 11,284,922 +1,357,359 5 —
☆AVGO funds › BROADCOM INC ADD — 3.6% +0.3% 287.6 761,224 +2,363 5 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.0% 207.8 718,259 +4,772 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.2% -0.2% 172.0 2,413,619 -126,134 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.0% 169.0 844,790 +9,785 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.1% +0.2% 166.5 465,896 +892 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.1% +0.1% 166.0 780,301 +56,378 5 —
☆GOOG funds › ALPHABET INC ADD — 1.8% +0.1% 142.6 403,486 +2,624 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 1.6% -0.6% 124.0 1,612,868 +10,718 5 —
☆APH funds › AMPHENOL CORP TRIM — 1.6% +0.3% 123.2 698,762 -19,485 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% +0.0% 122.8 329,333 +38,388 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -0.0% 111.5 1,867,688 -5,558 5 —
☆DLO funds › DLOCAL LTD ADD — 1.3% -0.2% 99.8 7,679,330 +4 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 91.2 382,812 +11,093 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.9% +0.1% 74.4 456,248 -29,469 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS NEW — 0.9% +0.9% 72.1 212,940 +212,940 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.0% 67.7 90,708 +870 5 —
☆IWM funds › ISHARES TR TRIM — 0.8% -0.1% 66.5 221,433 -30,336 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.2% 62.5 111,019 -6,171 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.1% 58.3 329,916 -2,716 5 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.1% 54.4 549,204 +15,323 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.0% 50.2 540,360 +9,481 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 50.0 43,347 -2,247 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.1% 46.4 785,893 -18,548 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 45.0 137,531 -2,683 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 43.1 40,488 -759 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 42.7 101,456 +1,132 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.5% -0.2% 41.8 358,523 -2,518 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 41.7 83,243 -541 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 39.1 605,866 +36,979 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 37.1 100,353 +12,111 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 34.9 29,075 +692 5 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.0% 31.5 303,165 +5,406 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 30.8 52,964 +1,352 5 —
☆AON funds › AON PLC TRIM — 0.4% -0.0% 29.8 89,714 -520 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 29.1 38,885 +4,208 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.2% 28.2 12,382 -572 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 27.2 35,660 -1,430 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 26.5 87,486 -1,768 5 —
☆SGU funds › STAR GROUP LP ADD — 0.3% -0.0% 26.1 2,030,000 +8,000 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 26.0 102,279 -513 5 —
☆OKTA funds › OKTA INC TRIM — 0.3% +0.1% 25.8 188,737 -30,651 5 —
☆DDOG funds › DATADOG INC TRIM — 0.3% +0.2% 25.6 98,462 -3,336 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 25.4 336,707 +588 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 24.7 38,623 -8,395 5 —
☆CUSIP:500767553 funds › KRANESHARES TRUST TRIM — 0.3% -0.0% 24.0 1,413,501 -18,673 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 24.0 141,213 -10,375 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 22.7 144,882 -51,019 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.3% -0.1% 22.2 92,804 +441 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 21.7 50,141 -2,451 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 21.4 645,280 +645,280 1 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 20.8 149,155 +4,456 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.3% -0.0% 20.5 172,955 +1,215 5 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.3% +0.1% 20.1 581,140 -17 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 20.0 19,730 -812 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 19.7 144,338 -427 5 —
☆ISHG funds › ISHARES TR TRIM — 0.2% -0.8% 19.7 265,634 -733,748 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 18.8 20,134 +448 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 18.8 54,845 +3,039 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 18.8 203,416 -6,912 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 18.6 158,180 -481 5 —
☆EFV funds › ISHARES TR ADD — 0.2% -0.0% 18.3 238,568 +421 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 17.7 24,445 -65 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 17.4 153,913 -2,170 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 17.3 255,712 -20,616 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 16.8 66,840 +2,258 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 16.5 133,199 +97,179 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 16.3 168,425 +3,395 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 15.3 203,682 -44,011 4 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 15.0 101,397 +194 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 14.6 255,744 +1,779 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 14.5 48,097 +43,169 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 14.4 19,552 +1,541 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 14.4 75,758 -1,985 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 13.9 33,330 +4,057 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 13.8 36,825 -400 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 13.5 81,508 -2,948 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 12.8 24,877 +291 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 12.7 68,481 +1,479 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 12.6 69,913 -4,108 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 12.5 35,498 -1,563 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 12.5 431,410 -21,205 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 12.4 88,283 -1,229 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 12.3 10,437 +71 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 11.0 136,774 +104,501 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 11.0 32,452 +1,723 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 10.9 84,812 +1,669 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 10.7 21,091 -143 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 10.7 131,855 +26,276 5 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 10.6 72,674 +2 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 10.6 72,467 +5,824 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 10.6 95,682 -11,206 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 10.4 71,098 +4,525 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 10.1 139,430 -8,251 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 10.0 55,882 +53,498 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 9.8 118,282 +8,875 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 9.8 38,125 -2,222 5 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 9.7 95,428 -152 5 —
☆WSE funds › WISE GROUP PLC NEW — 0.1% +0.1% 9.3 783,942 +783,942 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 9.1 41,815 +2,077 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 9.0 22,089 -503 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 9.0 4,530 -48 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 9.0 122,288 -14,913 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 8.8 122,685 -32 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 8.8 57,818 +4,730 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 8.7 25,500 -128 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 8.7 47,031 -719 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.1% +0.0% 8.6 225,390 -44,378 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 8.6 52,488 -3,146 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 8.3 29,347 -487 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 8.2 85,592 -40 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 8.1 12,744 +587 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 7.9 19,986 -862 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 7.9 15,269 +724 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 7.9 139,695 -16,814 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 7.8 49,518 +692 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 7.7 131,669 +42,233 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 7.6 34,634 -702 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 7.3 14,996 -4,174 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 7.2 30,260 +1,028 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.0% 7.2 399,276 -21,367 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 7.2 59,883 +52,400 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 7.1 34,201 -11 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 7.1 38,337 +954 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 7.1 98,122 -7,548 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 7.1 19,040 -594 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 7.0 16,531 -84 5 —
☆DVA funds › DAVITA INC TRIM — 0.1% +0.0% 7.0 31,658 -375 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 7.0 76,122 +7,705 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 7.0 31,700 +2,321 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 6.9 7,113 -2,238 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 6.8 46,686 -2,923 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 6.8 160,576 +15,061 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 6.8 99,258 -2,605 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 6.8 50,084 +4,764 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 6.7 76,894 +2,536 5 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 6.7 82,828 +2,542 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 6.7 22,474 -5,343 4 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 6.7 140,214 +5,967 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 6.6 29,339 -940 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 6.5 15,080 -828 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 6.5 13,026 -82 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 6.5 27,277 +1,863 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 6.4 8,928 -714 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 6.3 14,796 -639 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 6.2 6,381 -314 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 6.2 24,394 -166 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 6.2 20,675 +898 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 6.2 18,076 +2,418 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 6.1 25,428 +598 5 —
☆IWY funds › ISHARES TR HOLD — 0.1% +0.0% 6.0 20,691 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 6.0 16,519 +371 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 6.0 16,825 -373 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 5.9 6,175 +176 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 5.9 21,569 +1,976 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 5.8 280,904 -20,338 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 5.8 4,169 -156 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 5.8 57,873 +57,873 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 5.7 55,214 +2,507 5 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.1% -0.0% 5.7 114,593 +9,665 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 5.7 51,553 +4,374 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 5.7 39,773 -2,906 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 5.7 19,630 +370 5 —
☆TNET funds › TRINET GROUP INC ADD — 0.1% +0.0% 5.7 114,355 +493 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 5.6 28,083 +2,474 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 5.6 13,447 +1,550 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 5.6 61,262 -189 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 5.6 43,955 +124 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 5.5 49,023 +664 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 5.4 20,094 +382 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 5.3 55,265 +5,408 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 5.3 22,402 -128 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 5.3 50,980 -2,394 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 5.3 71,737 -23,346 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 5.2 19,178 -5,634 5 —
☆RBRK funds › RUBRIK INC. TRIM — 0.1% +0.0% 5.2 64,379 -1,251 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.1% -0.0% 5.1 34,460 +1,875 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 5.0 53,912 -2,518 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 5.0 209,089 -9,069 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 5.0 17,051 -317 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 4.9 48,281 +1,228 5 —
☆MKSI funds › MKS INC. TRIM — 0.1% +0.0% 4.9 11,040 -4,208 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 4.9 33,594 +775 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 4.9 53,218 +6,066 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 4.9 63,425 +4,213 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.1% +0.0% 4.9 8,510 -703 5 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 4.8 171,665 +12,882 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 4.8 33,630 +2,568 5 —
☆QXO funds › QXO INC ADD — 0.1% -0.0% 4.8 278,308 +36,582 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 4.8 9,325 -410 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 4.8 57,928 -22,274 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 4.8 86,116 +2,421 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.1% +0.0% 4.7 60,201 +6,253 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 4.7 6,548 +598 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 4.7 21,044 +3,750 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% -0.0% 4.7 194,720 +6,341 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 4.6 49,369 -1,085 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 4.6 12,506 +0 5 —
☆RAMP funds › LIVERAMP HLDGS INC ADD — 0.1% +0.0% 4.6 122,042 +103 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 4.6 21,123 +179 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.1% -0.0% 4.6 40,528 +4,733 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% -0.0% 4.6 37,690 +308 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 4.6 85,585 -27,769 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 4.5 78,450 +625 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 4.5 54,115 -33 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 4.5 35,653 +3,776 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 4.5 6 +0 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 4.5 11,090 -774 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 4.4 27,180 +0 5 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 4.4 21,179 -1,372 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% -0.0% 4.4 28,710 +1,767 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 4.4 25,770 +406 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 4.3 12,364 +568 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 4.3 28,110 -5,066 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 4.3 15,940 +1,718 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 4.3 3,804 -127 5 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 4.3 11,142 -369 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 4.3 39,909 +2,596 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.1% +0.0% 4.3 61,869 -658 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 4.3 19,170 +110 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.3 49,570 +41,349 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 4.3 19,356 -4,413 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 4.3 12,744 +1,849 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 4.3 10,697 -582 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 4.3 16,619 -707 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 4.2 30,633 +1,021 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 4.2 32,247 -239 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 4.2 17,080 -676 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 4.2 56,062 -1,816 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 4.2 25,764 +3,404 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 4.2 44,085 -2,643 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 4.2 28,499 +970 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.0% 4.1 38,311 -2,188 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 4.1 71,425 +111 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 4.1 30,234 -2,325 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% -0.0% 4.1 13,629 +850 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 4.1 21,363 -1,980 5 —
☆SIFY funds › SIFY TECHNOLOGIES LTD HOLD — 0.1% +0.0% 4.1 244,426 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 4.0 10,750 -2,284 5 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.1% -0.0% 4.0 76,707 +7,886 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 4.0 34,145 +2,101 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 4.0 22,808 -729 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.1% +0.0% 4.0 83,682 -5,274 5 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.1% +0.0% 4.0 118,004 +53,046 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 4.0 9,706 -1,433 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 4.0 16,115 -3,445 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 3.9 41,242 +4,934 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 3.9 40,083 +3,498 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 3.9 8,010 +161 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% +0.0% 3.9 20,166 +3,979 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 3.9 5,153 -671 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 3.9 4,868 +85 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 3.9 65,521 +7,984 5 —
☆MSA funds › MSA SAFETY INC ADD — 0.0% +0.0% 3.8 22,051 +7,787 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 3.8 59,915 +18,122 5 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 3.8 125,123 +45,762 5 —
☆YETI funds › YETI HLDGS INC ADD — 0.0% +0.0% 3.8 77,446 +554 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 3.8 30,836 +12,815 5 —
☆CMF funds › ISHARES TR ADD — 0.0% -0.0% 3.8 66,263 +545 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 3.8 11,956 -192 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 3.8 27,290 +235 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 3.7 16,508 -66 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 3.7 50,517 +17,696 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 3.7 44,194 +5,918 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 3.7 19,635 -2,049 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.0% 3.7 98,283 -10,747 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 3.7 4,940 +257 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 3.7 46,294 +1,730 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 3.7 27,143 +253 5 —
☆ATR funds › APTARGROUP INC ADD — 0.0% +0.0% 3.7 29,658 +8,319 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 3.7 19,747 -372 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 3.7 108,827 +1,080 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 3.7 11,737 +906 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 3.7 7,429 +182 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% -0.0% 3.7 41,055 +2,201 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 3.7 52,381 -3,773 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 3.6 18,827 +1,154 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 3.6 11,563 -400 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 3.6 36,440 -2,008 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 3.6 20,101 -2,131 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 3.6 49,853 -3,104 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 3.6 13,512 +402 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 3.6 7,312 +525 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 3.6 43,500 +0 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% +0.0% 3.6 41,216 +15,175 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.0% -0.0% 3.6 46,684 -6,064 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 3.5 13,626 +1,277 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 3.5 23,103 +2,962 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 3.5 24,134 -1,002 5 —
☆CXT funds › CRANE NXT CO ADD — 0.0% +0.0% 3.5 69,029 +3,808 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 3.5 26,024 -291 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 3.5 29,305 +1,135 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 3.5 6,073 -379 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 3.5 14,428 -227 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 3.5 122,117 +122,117 1 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 3.5 10,097 -939 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 3.5 10,550 +1,553 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 3.4 3,984 -757 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 3.4 12,713 -142 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 3.4 82,294 +31,767 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 3.4 44,658 +3,194 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 3.4 74,809 -51,270 4 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.4 77,548 -519 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.4 9,807 +1,320 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 3.4 33,581 +2,967 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 3.4 20,576 +680 3 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 3.4 18,668 +3,787 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 3.4 19,715 +4,574 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 3.3 69,941 +5,350 5 —
☆ARMK funds › ARAMARK TRIM — 0.0% -0.0% 3.3 58,673 -33,392 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 3.3 22,047 -214 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 3.3 43,947 +8,212 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 3.3 6,521 +1,552 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 3.3 133,437 +18,638 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 3.3 7,953 +1,858 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 3.3 10,017 +1,525 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 3.3 36,527 +6,213 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 3.3 8,519 +1,761 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 3.3 34,424 +670 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 3.3 11,224 +2,039 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 3.3 40,302 +2,903 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 3.2 19,148 +4,774 5 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% +0.0% 3.2 100,970 +7,782 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 3.2 37,172 +2,345 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 3.2 4,845 +1,924 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 3.2 8,894 +523 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 3.2 53,294 +2,299 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 3.2 19,136 -3,800 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 3.2 135,878 +62,117 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 3.2 51,025 -2,172 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 3.2 22,801 +1,296 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 3.2 92,112 +51,672 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 3.2 67,117 -1,617 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 3.2 8,066 -1,197 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 3.2 20,407 -438 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 3.2 28,583 -11,489 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 3.2 6,959 -149 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 3.2 15,572 -230 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 3.2 15,051 -300 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% +0.0% 3.2 95,821 -7,066 5 —
☆BC funds › BRUNSWICK CORP TRIM — 0.0% -0.0% 3.2 37,840 -4,668 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 3.2 12,745 +381 5 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 3.1 15,898 +6,195 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 3.1 15,320 +392 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 3.1 22,787 +31 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% +0.0% 3.1 54,125 -640 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 3.1 6,998 +164 5 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 3.1 53,780 +717 5 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 3.1 42,664 +4,901 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 3.1 13,868 -1,458 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 3.1 7,474 +258 5 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.0% -0.0% 3.1 79,170 -5,056 4 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 3.1 32,334 +1,366 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 3.1 19,020 +397 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 3.1 23,182 +4,926 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 3.1 11,005 -1,265 5 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 3.1 40,624 +4,438 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 3.1 114,645 +2,470 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 3.1 11,690 +471 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 3.0 7,820 -792 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 3.0 17,866 -1,260 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 3.0 19,362 +395 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 3.0 24,539 +4,030 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 3.0 38,917 +3,005 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 3.0 14,641 +580 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 3.0 14,049 +1,270 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 3.0 10,602 +1,259 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 3.0 12,485 +1,150 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 3.0 21,995 +21,995 1 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 3.0 33,040 +6,429 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 3.0 37,535 -2,500 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 3.0 19,238 +2,460 4 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.0% 3.0 13,010 -3,552 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 2.9 16,964 -576 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 2.9 30,381 +2,982 5 —
☆TRIP funds › TRIPADVISOR INC TRIM — 0.0% +0.0% 2.9 214,245 -7,836 5 —
☆VYX funds › NCR VOYIX CORPORATION TRIM — 0.0% +0.0% 2.9 357,120 -24,154 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.0% +0.0% 2.9 41,752 -8,471 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 2.9 7,162 +283 4 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 2.9 91,619 +3,205 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 2.9 19,616 +2,181 5 —
☆BOKF funds › BOK FINL CORP ADD — 0.0% +0.0% 2.9 20,558 +5,790 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 2.9 17,118 +1,444 5 —
☆QRVO funds › QORVO INC TRIM — 0.0% -0.0% 2.8 30,545 -6,554 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 2.8 25,849 +1,247 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 2.8 8,362 +17 5 —
☆TKR funds › TIMKEN CO TRIM — 0.0% -0.0% 2.8 19,444 -7,366 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 2.8 34,409 +4,599 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 2.8 8,186 -1,223 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 2.8 13,219 +1,417 4 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 2.8 26,872 +8,757 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% +0.0% 2.8 40,213 +14,164 4 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 2.8 38,822 +1,074 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 2.8 23,043 +3,848 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 2.8 32,673 +61 5 —
☆BSY funds › BENTLEY SYS INC ADD — 0.0% -0.0% 2.8 93,344 +11,245 5 —
☆IDA funds › IDACORP INC ADD — 0.0% +0.0% 2.8 18,440 +2,505 4 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 2.8 38,933 +11,470 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 2.8 14,384 +518 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 2.8 36,499 +3,408 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 2.8 63,086 -14,697 5 —
☆GTES funds › GATES INDL CORP PLC TRIM — 0.0% +0.0% 2.8 98,963 -1,433 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 2.8 28,370 +6,748 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 2.8 198,745 +22,995 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 2.7 5,252 +465 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 2.7 11,511 -1,001 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 2.7 6,002 +26 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% +0.0% 2.7 5,996 -217 5 —
☆FNB funds › F N B CORP TRIM — 0.0% -0.0% 2.7 142,911 -9,467 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.7 12,146 +12,146 1 —
☆GO funds › GROCERY OUTLET HLDG CORP ADD — 0.0% +0.0% 2.7 272,314 +33,138 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 2.7 8,077 -798 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 2.7 84,711 +8,152 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.0% +0.0% 2.7 49,253 +9,625 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.7 12,146 +12,146 1 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 2.7 43,294 +14,918 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 2.7 8,887 +328 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 2.7 26,175 -1,838 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 2.7 108,576 -1,143 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 2.7 7,426 +506 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 2.7 107,083 +50,271 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 2.7 88,167 +13,478 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 2.7 11,414 -332 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.7 16,723 -1,758 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 2.6 8,419 -967 5 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 2.6 90,193 +3,384 4 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 2.6 54,982 +3,064 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 2.6 9,331 +622 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 2.6 28,836 -10,622 5 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 2.6 15,877 +3,375 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 2.6 22,655 +4,446 5 —
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 2.6 7,603 -305 5 —
☆KLAR funds › KLARNA GROUP PLC ADD — 0.0% +0.0% 2.6 127,819 +113,965 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 2.6 9,366 +734 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% +0.0% 2.6 29,582 +8,444 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 2.6 15,742 -386 5 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.0% +0.0% 2.6 14,967 +1,475 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 2.6 8,071 +597 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 2.6 11,609 +736 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 2.6 144,525 -6,135 5 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 2.6 49,118 -6,920 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 2.6 9,795 +265 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 2.6 21,822 +1,299 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 2.6 110,954 +2,816 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 2.6 20,290 +2,740 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% +0.0% 2.6 49,181 +10,403 4 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.0% +0.0% 2.5 96,742 +8,825 4 —
☆EWJ funds › ISHARES INC ADD — 0.0% -0.0% 2.5 27,301 +637 5 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC TRIM — 0.0% -0.0% 2.5 29,671 -5,304 4 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 2.5 10,675 -136 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 2.5 39,509 +6,022 5 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% +0.0% 2.5 21,296 -1,876 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 2.5 5,521 +470 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 2.5 32,604 -55 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 2.5 53,989 +2,883 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 2.5 4,777 +993 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 2.5 27,397 +810 4 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 2.5 9,282 -1,328 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 2.5 15,971 -10,454 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 2.5 13,925 +339 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 2.5 2,398 +512 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 2.5 21,348 +1,187 5 —
☆HAYW funds › HAYWARD HLDGS INC ADD — 0.0% +0.0% 2.5 143,268 +12,916 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 2.5 4,418 +404 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 2.5 20,950 +5,735 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 2.5 12,710 -5,137 5 —
☆CACI funds › CACI INTL INC ADD — 0.0% +0.0% 2.5 5,331 +1,377 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 2.5 53,055 +4,886 5 —
☆W funds › WAYFAIR INC ADD — 0.0% +0.0% 2.5 26,664 +3,794 5 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 2.5 117,079 -4,145 5 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.0% +0.0% 2.5 62,471 -8,833 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 2.4 31,481 +2,855 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 2.4 29,275 -7,192 5 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% -0.0% 2.4 41,073 -11,245 4 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 2.4 15,298 +2,260 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 2.4 52,572 -3,434 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 2.4 15,568 +484 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% +0.0% 2.4 44,660 +28,253 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 2.4 28,261 +1,389 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.0% +0.0% 2.4 65,000 +24,757 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 2.4 8,304 -727 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 2.4 31,021 -10,494 5 —
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 2.4 31,616 +12,290 4 —
☆VNT funds › VONTIER CORPORATION ADD — 0.0% +0.0% 2.4 83,562 +28,401 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 2.4 25,641 -993 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 2.4 17,118 -1,655 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 2.4 27,824 +5,214 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 2.4 65,361 +10,705 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 2.4 11,904 +59 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 2.4 5,635 +813 4 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 2.4 31,693 +5,657 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 2.4 107,879 +3,947 4 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 2.4 73,509 +18,872 4 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 2.4 1,191 +90 4 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% -0.0% 2.4 38,994 +637 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% +0.0% 2.4 19,964 +3,917 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 2.4 6,290 +454 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 2.4 13,490 +3,098 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 2.4 24,567 +3,507 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7,943 1471 0.09 33% 0.018 0.759 — in
2026Q1 6,980 1441 0.13 34% 0.020 0.702 — in
2025Q4 5,784 1303 0.16 36% 0.024 0.569 — in
2025Q3 7,233 1328 0.11 43% 0.039 0.757 — in
2025Q2 5,826 1116 0.48 49% 0.055 0.155 — entered
2025Q1 3,032 423 0.00 71% 0.216 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