☆CIBC Bancorp USA Inc.
Quality Q
0.876
AUM ($M)
80,832
Positions
1843
Turnover
0.14
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
3
Excess Return
—
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Holdings · 500 of 1952 positions (showing top 500 by weight) · portfolio value $80,832M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.1% | -0.3% | 4,083.0 | 20,402,797 | -2,303,999 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.5% | -0.2% | 3,600.6 | 12,434,859 | -1,187,639 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.6% | -0.7% | 2,895.6 | 7,759,778 | -885,893 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.0% | -0.1% | 2,445.0 | 6,840,617 | -1,160,447 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | -0.3% | 2,400.8 | 10,072,292 | -1,637,426 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.2% | 1,501.4 | 3,973,059 | +28,993 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 1.6% | +0.6% | 1,285.2 | 12,579,017 | +5,116,476 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | -0.2% | 1,253.0 | 3,826,652 | -551,651 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | -0.0% | 1,091.2 | 3,085,305 | -371,334 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.3% | +0.2% | 1,087.8 | 906,485 | +1,825 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.3% | 1,061.5 | 1,883,758 | -221,390 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.3% | -0.1% | 1,010.9 | 2,943,788 | -286,826 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.4% | 1,000.6 | 1,464,441 | +445,757 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.2% | +1.0% | 998.3 | 864,809 | +424,773 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 1.2% | +0.8% | 942.6 | 37,316,338 | +25,080,126 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 844.0 | 10,483,935 | +8,024,338 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.9% | +0.6% | 752.1 | 1,294,192 | +139,220 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.9% | +0.0% | 695.1 | 3,209,121 | -5,538 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.9% | +0.1% | 694.3 | 348,738 | -49,939 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.8% | -0.3% | 680.8 | 3,772,997 | -822,895 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.8% | -0.0% | 654.7 | 1,274,020 | +14,642 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.7% | +0.2% | 593.0 | 8,337,316 | +1,565,201 | 1 | — |
| ☆ATMP funds › | BARCLAYS BANK PLC | ADD | — | 0.7% | -0.1% | 573.6 | 16,639,598 | +129,554 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.7% | -0.2% | 549.9 | 1,058,970 | -214,985 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.2% | 544.9 | 511,515 | +28,718 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.1% | 542.1 | 2,854,962 | -284,007 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 537.2 | 4,326,938 | +3,254,963 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 525.4 | 3,840,629 | -244,439 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | +0.1% | 501.6 | 1,206,042 | -172,921 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.2% | 495.5 | 421,793 | +43,778 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 479.9 | 1,585,209 | +78,239 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.1% | 468.0 | 1,860,030 | +133,102 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.3% | 458.8 | 1,057,591 | +98,374 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.0% | 443.6 | 1,055,073 | -126,608 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 435.8 | 1,166,053 | +118,226 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.1% | 430.4 | 1,219,667 | -118,759 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.2% | 418.3 | 1,226,765 | -67,116 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.2% | 417.5 | 2,753,717 | -417,176 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.5% | -0.1% | 410.8 | 1,441,922 | -401,361 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.2% | 404.2 | 846,379 | +101,930 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.5% | -0.0% | 381.2 | 935,479 | +33,028 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.5% | -0.3% | 380.6 | 4,334,293 | -1,871,037 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.5% | -0.2% | 377.3 | 3,203,373 | -836,159 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 375.6 | 501,517 | +42,113 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.5% | +0.3% | 371.0 | 513,288 | +251,399 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.4% | -0.0% | 362.0 | 849,084 | -79,891 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.4% | +0.1% | 361.1 | 501,598 | -21,016 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.1% | 353.2 | 3,890,759 | -321,099 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | -0.1% | 350.9 | 882,660 | -260,960 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | +0.1% | 349.0 | 3,081,891 | +1,261,699 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | -0.2% | 348.5 | 1,279,883 | -539,589 | 1 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 348.4 | 3,158,174 | +8,270 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 343.4 | 1,352,624 | -320,535 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 342.3 | 684,375 | -51,357 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.4% | +0.0% | 340.5 | 3,538,768 | -460,118 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.2% | 332.2 | 1,227,938 | -127,318 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.4% | -0.1% | 328.0 | 1,463,227 | -263,275 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.1% | 319.6 | 315,984 | +15,274 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 318.3 | 2,709,956 | -86,959 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.4% | -0.1% | 311.3 | 8,467,839 | -212,324 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.4% | +0.1% | 310.6 | 233,167 | +31,690 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.4% | -0.1% | 303.3 | 2,237,411 | -692,094 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.4% | +0.3% | 287.7 | 2,062,345 | +970,941 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 282.1 | 2,807,327 | -1,152,011 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.3% | +0.0% | 278.4 | 3,052,843 | -565,904 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 274.8 | 911,394 | +811,021 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.1% | 273.4 | 544,854 | -100,157 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | -0.0% | 270.5 | 1,534,198 | -633,759 | 1 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.3% | -0.1% | 262.9 | 1,908,794 | -1,736 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.3% | -0.4% | 259.2 | 1,171,986 | -535,859 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.3% | -0.0% | 258.6 | 13,526,220 | +22,396 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | +0.1% | 256.7 | 1,548,715 | +641,322 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.3% | -0.0% | 255.9 | 1,038,066 | -186,550 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 252.7 | 1,158,627 | +79,050 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | -0.2% | 252.1 | 1,322,604 | -798,278 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 250.4 | 335,892 | +36,989 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 250.2 | 1,153,924 | -33,731 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.3% | +0.3% | 250.1 | 2,500,389 | +2,353,132 | 1 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 248.4 | 2,429,779 | -539,879 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.0% | 248.1 | 4,214,610 | +278,717 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | -0.1% | 244.6 | 4,223,363 | -547,210 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -0.1% | 235.1 | 745,832 | -45,453 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.1% | 234.4 | 243,581 | -31,003 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.3% | -0.1% | 233.8 | 978,121 | -75,075 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.3% | -0.1% | 233.0 | 3,454,735 | -762,399 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.3% | +0.1% | 231.9 | 2,515,902 | +633,962 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.1% | 227.3 | 3,809,821 | +734,080 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.3% | +0.2% | 226.8 | 658,763 | +422,111 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.3% | -0.1% | 225.5 | 390,665 | -83,878 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.0% | 220.1 | 1,344,695 | -13,538 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.3% | +0.1% | 217.4 | 4,427,417 | +1,889,208 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 214.9 | 716,347 | +7,803 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.0% | 213.3 | 1,454,998 | +201,470 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 209.4 | 744,911 | -38,891 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.3% | -0.2% | 209.3 | 1,035,899 | -579,891 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 208.2 | 2,008,148 | +173,471 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.3% | -0.1% | 208.2 | 2,756,374 | +56,027 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 201.0 | 949,889 | +136,395 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.1% | 195.4 | 577,898 | +168,158 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 193.0 | 484,717 | -27,182 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 191.8 | 529,613 | -15,848 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 190.3 | 194,552 | -12,758 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.2% | -0.2% | 188.0 | 2,057,938 | -735,411 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.2% | 187.9 | 1,016,813 | -1,621,816 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 186.5 | 199,358 | -38,339 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.1% | 184.3 | 250,911 | +33,716 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 184.1 | 633,501 | +18,441 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 184.1 | 1,173,216 | -143,506 | 1 | — |
| ☆LII funds › | LENNOX INTL INC | ADD | — | 0.2% | +0.2% | 183.3 | 319,784 | +310,163 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.2% | -0.1% | 183.0 | 346,891 | -20,611 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.2% | -0.0% | 182.3 | 679,866 | -45,668 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.2% | -0.1% | 181.8 | 1,474,696 | -187,595 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 181.6 | 1,884,848 | -912,623 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.1% | 180.2 | 1,073,430 | +30,557 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | +0.0% | 179.9 | 822,525 | -69 | 1 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.2% | +0.1% | 177.4 | 681,616 | +134,378 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 176.6 | 1,038,784 | -19,849 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.2% | +0.1% | 174.9 | 761,528 | +127,077 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.2% | +0.0% | 173.7 | 166,627 | +37,283 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.0% | 172.7 | 1,872,038 | -166,867 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.2% | +0.2% | 171.1 | 75,264 | +43,195 | 1 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.2% | +0.2% | 169.9 | 1,048,059 | +1,018,576 | 1 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.2% | +0.0% | 168.3 | 2,988,109 | +346,005 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 165.2 | 2,916,027 | -32,336 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 159.6 | 430,729 | +29,877 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 155.7 | 523,034 | +208,347 | 1 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 155.6 | 380,082 | +2,336 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.2% | -0.0% | 154.5 | 3,621,876 | -143,197 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.0% | 150.5 | 2,109,537 | +411,089 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.2% | -0.0% | 148.8 | 1,711,191 | -155,506 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.2% | -0.1% | 147.7 | 5,553,710 | -1,365,995 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.2% | -0.0% | 147.4 | 381,188 | -81,239 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | +0.1% | 146.0 | 343,753 | +71,269 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.2% | -0.1% | 144.6 | 747,031 | -564,075 | 1 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 143.4 | 1,350,840 | +16,832 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.1% | 138.7 | 1,394,382 | +1,051,227 | 1 | — |
| ☆AMJB funds › | JPMORGAN CHASE FINL CO LLC | ADD | — | 0.2% | -0.0% | 137.3 | 3,983,296 | +276,076 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 134.3 | 1,129,673 | +214,549 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 130.9 | 439,681 | -21,520 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 130.8 | 889,408 | +147,495 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.1% | 128.1 | 2,249,430 | +812,563 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 127.9 | 340,779 | -17,801 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.2% | -0.1% | 127.2 | 535,711 | -349,644 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.2% | +0.1% | 121.3 | 1,509,192 | +1,278,818 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 118.6 | 349,793 | -207,185 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 117.8 | 917,223 | -129,892 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.1% | +0.0% | 116.9 | 476,845 | -18,054 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 112.2 | 1,224,115 | +73,738 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 111.6 | 821,743 | -35,616 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | +0.1% | 110.6 | 4,147,716 | +3,022,168 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 108.0 | 141,516 | +87,488 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.0% | 106.2 | 806,135 | -11,032 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 104.1 | 1,281,986 | -11,173 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.1% | +0.0% | 102.7 | 7,439,764 | -192,418 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 101.7 | 59,888 | -1,424 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.1% | 101.2 | 321,792 | +234,301 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.1% | 101.1 | 453,541 | +322,743 | 1 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.1% | -0.0% | 100.3 | 2,701,204 | -135,828 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.1% | +0.1% | 99.4 | 596,981 | +399,127 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | +0.0% | 98.2 | 777,480 | -51,313 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 96.7 | 432,057 | +432,057 | 1 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | ADD | — | 0.1% | +0.1% | 95.6 | 1,840,058 | +1,545,585 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 95.1 | 455,369 | -50,537 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 92.2 | 803,178 | -19,914 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | +0.1% | 92.1 | 1,732,466 | +1,070,354 | 1 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 90.1 | 615,207 | -16,884 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 89.1 | 280,623 | -36,240 | 1 | — |
| ☆MLPB funds › | UBS AG LONDON BRANCH | TRIM | — | 0.1% | -0.0% | 88.7 | 3,075,807 | -18,450 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 88.4 | 157,811 | +4,065 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.1% | 88.2 | 1,137,547 | -235,206 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.1% | +0.0% | 87.9 | 387,793 | -17,147 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.1% | +0.0% | 87.8 | 15,053,607 | -441,558 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 87.7 | 816,215 | -67,571 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.1% | +0.0% | 87.7 | 1,052,118 | -18,953 | 1 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | — | 0.1% | +0.0% | 87.2 | 682,087 | -16,524 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.2% | 85.8 | 1,196,850 | -1,667,377 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | +0.0% | 84.6 | 61,206 | -7,613 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 84.4 | 1,150,857 | +162,512 | 1 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 0.1% | -0.0% | 84.2 | 3,781,949 | +19,960 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.0% | 83.7 | 249,702 | -135,970 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.1% | +0.1% | 83.1 | 275,410 | +257,853 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 82.8 | 166,673 | +102,721 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 82.1 | 524,073 | -13,740 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 80.4 | 1,027,269 | +164,012 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 80.2 | 688,144 | +241,777 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 79.9 | 1,075,294 | +36,481 | 1 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | TRIM | — | 0.1% | +0.0% | 78.9 | 8,233,388 | -267,466 | 1 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.1% | -0.0% | 78.5 | 1,876,332 | -77,289 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | +0.1% | 77.6 | 102,741 | +63,605 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 76.9 | 997,258 | +266,787 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 75.5 | 266,791 | -14,926 | 1 | — |
| ☆CAR funds › | AVIS BUDGET GROUP INC | TRIM | — | 0.1% | -0.0% | 73.9 | 500,231 | -199,916 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 71.3 | 394,354 | +58,106 | 1 | — |
| ☆AAXJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 71.0 | 594,808 | -104,681 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 70.6 | 516,094 | +103,651 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 69.8 | 431,192 | -17,831 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.1% | 69.8 | 327,926 | -164,075 | 1 | — |
| ☆BOKF funds › | BOK FINL CORP | TRIM | — | 0.1% | -0.0% | 69.7 | 501,695 | -67,297 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.1% | -0.1% | 69.3 | 1,779,123 | -1,268,077 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.1% | -0.0% | 69.3 | 2,682,773 | -56,900 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 69.2 | 225,823 | +34,562 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 68.8 | 201,992 | -26,841 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | +0.0% | 68.7 | 2,149,165 | +526,624 | 1 | — |
| ☆KB funds › | KB FINL GROUP INC | NEW | — | 0.1% | +0.1% | 68.1 | 648,666 | +648,666 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.0% | 67.4 | 81,221 | +9,953 | 1 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.1% | +0.0% | 66.9 | 311,486 | +84,696 | 1 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 66.8 | 1,937,500 | +1,937,500 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 66.3 | 300,043 | +300,043 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 66.2 | 518,038 | +151,585 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.0% | 66.0 | 274,185 | +156,856 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | -0.0% | 65.6 | 125,429 | -3,788 | 1 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | +0.1% | 64.6 | 925,183 | +916,986 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | -0.0% | 64.4 | 440,766 | +19,010 | 1 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.1% | -0.0% | 64.1 | 1,287,421 | -79,070 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 63.4 | 261,653 | +27,788 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.1% | 63.1 | 248,294 | +223,814 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 62.5 | 176,487 | +16,651 | 1 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.1% | +0.0% | 61.6 | 399,809 | +79,688 | 1 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.0% | 61.5 | 254,143 | -15,563 | 1 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 60.6 | 885,916 | +92,909 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 59.9 | 240,057 | +136,987 | 1 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | ADD | — | 0.1% | -0.0% | 59.3 | 1,357,750 | +220,597 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.1% | -0.1% | 59.2 | 323,221 | -321,724 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 58.9 | 296,030 | +21,122 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 58.7 | 860,186 | +290,469 | 1 | — |
| ☆USO funds › | UNITED STS OIL FD LP | TRIM | — | 0.1% | -0.1% | 58.6 | 550,337 | -218,800 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.1% | +0.0% | 58.3 | 855,794 | +353,488 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 57.7 | 174,914 | +1,591 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.1% | 57.5 | 410,914 | -614,033 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 57.1 | 80,133 | +21,066 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.0% | 56.4 | 411,094 | -46,033 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 56.0 | 160,076 | -12,201 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.1% | +0.0% | 55.6 | 308,972 | -5,438 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 55.2 | 381,625 | +110,473 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.1% | 55.0 | 135,917 | +102,058 | 1 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | TRIM | — | 0.1% | -0.0% | 54.2 | 313,144 | -74,677 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 53.5 | 220,733 | +30,668 | 1 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.1% | -0.1% | 53.3 | 967,750 | -962,655 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.1% | 53.1 | 115,580 | -86,617 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 53.1 | 118,957 | -10,339 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.1% | 52.6 | 309,285 | -561,723 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.1% | +0.0% | 52.5 | 298,654 | -25,121 | 1 | — |
| ☆ACES funds › | ALPS ETF TR | ADD | ETP | 0.1% | +0.0% | 52.2 | 1,474,997 | +83,080 | 1 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.1% | +0.1% | 52.1 | 263,284 | +253,156 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 51.9 | 628,086 | -108,381 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 51.6 | 81,317 | +11,210 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | ADD | — | 0.1% | +0.0% | 51.2 | 1,870,273 | +2,081 | 1 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.1% | -0.0% | 50.9 | 1,320,151 | -88,462 | 1 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.1% | -0.0% | 50.6 | 121,392 | -6,512 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | -0.0% | 50.0 | 66,009 | -1,394 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | NEW | — | 0.1% | +0.1% | 49.9 | 653,550 | +653,550 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 49.3 | 163,733 | -5,298 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.0% | 48.0 | 75,131 | -88,401 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 47.9 | 14,985 | -6,696 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 47.3 | 550,574 | +441,528 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 47.2 | 63 | -3 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 47.0 | 92,193 | -21,823 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 46.6 | 1,098,651 | -271,807 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.0% | 46.4 | 204,353 | -54,325 | 1 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | -0.0% | 44.5 | 124,051 | -76,743 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 44.4 | 159,070 | -15,741 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 44.3 | 201,150 | -85,831 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 44.3 | 351,087 | +33,066 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 44.1 | 612,616 | +32,007 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.1% | -0.0% | 43.9 | 299,252 | -63,600 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 43.7 | 161,440 | -20,143 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.1% | +0.1% | 43.7 | 114,823 | +114,823 | 1 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.1% | -0.0% | 43.4 | 383,917 | -53,060 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | TRIM | — | 0.1% | +0.0% | 43.2 | 574,636 | -4,236 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 43.1 | 435,291 | +25,691 | 1 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 0.1% | +0.0% | 43.0 | 1,642,043 | -48,849 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 42.9 | 502,200 | +426,916 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 42.5 | 86,678 | +7,838 | 1 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.1% | -0.0% | 41.8 | 985,255 | -414,775 | 1 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.1% | +0.0% | 41.5 | 152,917 | -4,207 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 41.5 | 271,065 | +91,765 | 1 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 41.4 | 639,148 | +639,148 | 1 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 41.0 | 616,881 | +106,841 | 1 | — |
| ☆IDEQ funds › | LAZARD ACTIVE ETF TR | NEW | — | 0.1% | +0.1% | 40.8 | 1,168,787 | +1,168,787 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 40.7 | 147,604 | +33,546 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.1% | +0.0% | 40.5 | 339,921 | -14,528 | 1 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.0% | +0.0% | 40.2 | 231,237 | +2,284 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 38.8 | 404,409 | -11,770 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.0% | +0.0% | 38.6 | 141,831 | +126,722 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 38.5 | 374,311 | -136,442 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 38.3 | 529,568 | +98,594 | 1 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.0% | -0.0% | 38.2 | 1,905,322 | -48,323 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 37.9 | 211,886 | +200,978 | 1 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | NEW | — | 0.0% | +0.0% | 37.6 | 740,884 | +740,884 | 1 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.0% | +0.0% | 36.7 | 161,768 | -9,065 | 1 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.0% | -0.0% | 36.0 | 3,856,063 | -97,450 | 1 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | TRIM | — | 0.0% | -0.0% | 35.7 | 381,931 | -369,833 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 35.7 | 138,908 | -63,319 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.0% | -0.0% | 35.6 | 348,135 | -114,181 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 35.5 | 1,475,301 | -295,662 | 1 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.0% | -0.0% | 35.4 | 409,158 | -71,549 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 35.3 | 41,104 | +24,961 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.0% | +0.0% | 35.2 | 1,002,440 | +570,322 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 34.7 | 1,396,740 | -29,555 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 34.7 | 601,653 | -104,455 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 34.3 | 231,188 | -9,653 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 33.8 | 190,639 | -34,698 | 1 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.0% | +0.0% | 33.6 | 1,362,734 | +1,362,734 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 33.4 | 189,798 | -12,246 | 1 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | +0.0% | 33.3 | 435,757 | +350,608 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 33.2 | 698,963 | -47,668 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.0% | -0.0% | 33.1 | 853,705 | +92,567 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 33.0 | 230,369 | -65,732 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.0% | -0.0% | 32.9 | 330,540 | -11,330 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 32.8 | 1,587,506 | -345,249 | 1 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.0% | -0.0% | 32.5 | 97,352 | -46,107 | 1 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.0% | +0.0% | 32.3 | 135,484 | -3,428 | 1 | — |
| ☆NEOG funds › | NEOGEN CORP | TRIM | — | 0.0% | -0.0% | 31.9 | 3,549,006 | -2,444,216 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.0% | +0.0% | 31.7 | 91,634 | -5,639 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | +0.0% | 31.2 | 32,311 | -10,531 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.1% | 30.2 | 706,276 | -1,235,149 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.0% | -0.0% | 30.0 | 269,345 | -26,565 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 29.9 | 15,144 | +4,848 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 29.7 | 1,252,152 | +929,031 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 29.6 | 286,077 | -75,310 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 29.5 | 308,433 | -57,571 | 1 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 29.4 | 178,812 | +14,699 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 29.4 | 51,812 | -6,312 | 1 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 29.3 | 276,817 | +27,627 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 29.2 | 230,795 | -110,728 | 1 | — |
| ☆RVTY funds › | REVVITY INC | TRIM | — | 0.0% | +0.0% | 29.1 | 261,625 | -15,510 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 29.0 | 850,796 | -165,842 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 28.9 | 433,583 | +142,300 | 1 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 28.7 | 790,221 | -157,160 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 28.7 | 63,468 | -9,214 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 28.7 | 169,854 | -18,882 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 28.5 | 268,207 | +107,929 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 28.3 | 329,781 | +277,474 | 1 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | TRIM | — | 0.0% | -0.0% | 28.2 | 645,168 | -426,970 | 1 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.0% | -0.0% | 28.1 | 311,395 | -10,833 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | +0.0% | 27.7 | 158,114 | +115,794 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 27.3 | 74,013 | +23,006 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 26.9 | 282,264 | +63,414 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 26.9 | 120,192 | -32,746 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 26.8 | 491,465 | +6,885 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 26.6 | 362,403 | +264,738 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.0% | -0.0% | 26.4 | 328,810 | -10,828 | 1 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | TRIM | — | 0.0% | -0.0% | 26.4 | 760,299 | -27,132 | 1 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.0% | +0.0% | 26.1 | 426,259 | +394,926 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.0% | -0.0% | 26.1 | 394,042 | -144 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 26.0 | 57,592 | -5,517 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 25.6 | 321,516 | +52,400 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | +0.0% | 25.5 | 107,949 | -3,719 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 25.3 | 243,162 | -65,295 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | +0.0% | 25.1 | 122,454 | +13,283 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 24.5 | 161,581 | -13,782 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 24.0 | 21,252 | +1,438 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.0% | +0.0% | 24.0 | 141,569 | +131,735 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 0.0% | -0.0% | 24.0 | 1,136,105 | -774,576 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | +0.0% | 23.6 | 17,361 | -2,298 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 23.4 | 385,288 | +3,392 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 23.3 | 116,490 | -31,919 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 23.0 | 291,028 | -1,011 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.0% | -0.0% | 23.0 | 231,433 | -40,231 | 1 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.0% | -0.0% | 22.9 | 316,856 | -12,665 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 22.8 | 62,476 | -2,751 | 1 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | NEW | — | 0.0% | +0.0% | 22.8 | 327,536 | +327,536 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 22.8 | 198,212 | +98,509 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 22.5 | 170,359 | +83,733 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.0% | 22.4 | 153,437 | -114,160 | 1 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.0% | +0.0% | 22.2 | 52,776 | -2,057 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 22.2 | 108,026 | -27,970 | 1 | — |
| ☆ISHG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 22.0 | 295,388 | +50,688 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.0% | 22.0 | 103,126 | -15,444 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 21.8 | 136,195 | -38,083 | 1 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.0% | +0.0% | 21.8 | 51,129 | +34,133 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.0% | -0.0% | 21.7 | 73,382 | -5,918 | 1 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.0% | +0.0% | 21.6 | 158,257 | -4,846 | 1 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | TRIM | — | 0.0% | -0.0% | 21.6 | 427,253 | -13,998 | 1 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 21.5 | 227,647 | -35,302 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 21.5 | 147,986 | -19,180 | 1 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 21.3 | 105,502 | +237 | 1 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | ADD | — | 0.0% | +0.0% | 21.2 | 688,302 | +398,141 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.0% | +0.0% | 21.1 | 826,462 | +966 | 1 | — |
| ☆OSK funds › | OSHKOSH CORP | TRIM | — | 0.0% | -0.0% | 21.1 | 137,315 | -3,815 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 21.1 | 374,375 | +85,082 | 1 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.0% | +0.0% | 21.0 | 188,016 | +167,358 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 21.0 | 53,222 | +11,258 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 21.0 | 160,762 | +51,941 | 1 | — |
| ☆EWT funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 20.9 | 192,500 | +0 | 1 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.0% | -0.0% | 20.9 | 147,983 | +8,191 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.0% | +0.0% | 20.9 | 131,634 | +45,878 | 1 | — |
| ☆EPI funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 20.9 | 488,142 | +0 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 20.7 | 66,167 | -6,685 | 1 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | TRIM | — | 0.0% | -0.0% | 20.7 | 551,090 | -228,209 | 1 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 20.7 | 296,591 | +296,591 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 20.7 | 413,702 | +334,916 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 20.6 | 79,184 | -40,272 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 20.6 | 332,064 | -72,103 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 20.4 | 162,796 | -47,624 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 20.4 | 49,131 | -9,758 | 1 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | +0.0% | 20.3 | 50,598 | +23,952 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 20.3 | 336,076 | -78,625 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | +0.0% | 20.2 | 115,779 | +32,481 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 20.1 | 78,849 | -9,105 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | +0.0% | 20.0 | 360,826 | +208,345 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 20.0 | 111,483 | -25,668 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | +0.0% | 20.0 | 261,809 | +70,787 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 19.9 | 310,197 | -32,134 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 19.5 | 45,242 | -21,709 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 19.4 | 208,145 | +16,616 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 19.1 | 57,614 | -17,575 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | -0.0% | 19.1 | 37,030 | -9,675 | 1 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 19.0 | 70,427 | +18,763 | 1 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | +0.0% | 18.9 | 990,295 | +573,817 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | +0.0% | 18.6 | 161,366 | +24,522 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | +0.0% | 18.5 | 62,762 | +31,615 | 1 | — |
| ☆TXO funds › | TXO PARTNERS LP | TRIM | — | 0.0% | -0.0% | 18.5 | 1,476,663 | -574,006 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 18.2 | 46,801 | -7,013 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 18.2 | 1,024,873 | -100,166 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 18.1 | 139,354 | -82,744 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 17.8 | 212,158 | +54,562 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 17.7 | 35,788 | -6,065 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 17.7 | 184,011 | +82,529 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 17.4 | 208,676 | +56,065 | 1 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 17.3 | 372,717 | -215,571 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 17.2 | 103,245 | -28,821 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.0% | +0.0% | 17.1 | 112,635 | +59,433 | 1 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 17.0 | 121,753 | +116,868 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 17.0 | 187,914 | -37,436 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 16.9 | 304,189 | -230,206 | 1 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.0% | -0.0% | 16.8 | 460,569 | -23,419 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | -0.0% | 16.8 | 52,760 | -13,715 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 16.7 | 102,539 | +36,373 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.1% | 16.7 | 63,803 | -120,469 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 16.7 | 70,408 | -1,438 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | +0.0% | 16.5 | 65,416 | +34,798 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.0% | +0.0% | 16.4 | 501,881 | +154,122 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 16.2 | 147,943 | +41,776 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 16.2 | 394,073 | -139,832 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 16.2 | 64,781 | +2,295 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 16.1 | 184,532 | +165,423 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 16.1 | 335,022 | -44,393 | 1 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 15.8 | 1,107,904 | +1,091,873 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.0% | +0.0% | 15.8 | 162,872 | +53,350 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 15.6 | 764,490 | -1,137,480 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.0% | -0.0% | 15.5 | 202,595 | -3,783 | 1 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.0% | -0.1% | 15.5 | 389,433 | -2,222,927 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 15.5 | 246,206 | -23,336 | 1 | — |
| ☆EROK funds › | EAGLEROCK LD LLC | NEW | — | 0.0% | +0.0% | 15.4 | 726,015 | +726,015 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 15.4 | 144,264 | +384 | 1 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 15.4 | 141,279 | -66,501 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 15.4 | 80,829 | +793 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.0% | -0.0% | 15.4 | 201,370 | -10,471 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 15.3 | 210,398 | -34,320 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 15.3 | 99,672 | -31,243 | 1 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | -0.0% | 15.3 | 172,012 | -37,323 | 1 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | TRIM | — | 0.0% | -0.0% | 15.3 | 291,889 | -5,471 | 1 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | +0.0% | 15.0 | 77,039 | +26,440 | 1 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.0% | +0.0% | 14.9 | 560,393 | +453,184 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 14.7 | 109,097 | -24,663 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 14.5 | 123,947 | -31,235 | 1 | — |
| ☆EROC funds › | EROCK INC | NEW | — | 0.0% | +0.0% | 14.5 | 1,000,000 | +1,000,000 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 14.1 | 52,470 | +52,470 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 14.0 | 181,872 | -112,047 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 13.8 | 54,690 | -7,906 | 1 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 13.7 | 61,534 | -1,377 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.3% | 13.7 | 187,289 | -1,499,181 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 13.6 | 93,745 | -98,220 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 13.3 | 21,340 | -3,923 | 1 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 0.0% | +0.0% | 13.2 | 45,939 | -55 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 13.2 | 45,054 | -10,729 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 13.2 | 95,869 | +14,058 | 1 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 0.0% | +0.0% | 13.0 | 114,968 | +111,658 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 13.0 | 50,996 | +14,561 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | +0.0% | 13.0 | 33,825 | -8,416 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.0% | -0.0% | 13.0 | 191,916 | -35,425 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 12.8 | 157,538 | -20,200 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.0% | -0.0% | 12.8 | 69,836 | +2,560 | 1 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | -0.0% | 12.7 | 33,802 | -7,506 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.0% | +0.0% | 12.6 | 67,251 | +52,987 | 1 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 12.6 | 239,299 | -7,946 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.0% | +0.0% | 12.5 | 70,203 | -4,866 | 1 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | +0.0% | 12.5 | 76,922 | -970 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 12.5 | 104,042 | +90,433 | 1 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 0.0% | +0.0% | 12.4 | 272,061 | +272,061 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 12.3 | 192,135 | +25,944 | 1 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.0% | 12.3 | 66,634 | -38,862 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.0% | +0.0% | 12.2 | 44,102 | -22,550 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 12.2 | 23,891 | -5,245 | 1 | — |
| ☆VERX funds › | VERTEX INC | ADD | — | 0.0% | -0.0% | 12.1 | 1,054,021 | +488 | 1 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 12.1 | 132,268 | -13,824 | 1 | — |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | TRIM | — | 0.0% | -0.0% | 12.0 | 251,098 | -250,270 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.0% | +0.0% | 11.9 | 226,586 | +152,552 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 11.9 | 50,027 | -14,622 | 1 | — |
| ☆APC funds › | ARKO PETE CORP | TRIM | — | 0.0% | -0.0% | 11.8 | 625,914 | -223,551 | 1 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.0% | -0.0% | 11.7 | 252,937 | +4,900 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 11.7 | 73,595 | -99,681 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 11.4 | 151,032 | -37,242 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 11.4 | 71,973 | +2,768 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.0% | +0.0% | 11.3 | 82,607 | +10,239 | 1 | — |
| ☆GEL funds › | GENESIS ENERGY L P | NEW | — | 0.0% | +0.0% | 11.3 | 798,412 | +798,412 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 11.3 | 34,165 | -28,299 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | -0.0% | 11.2 | 39,753 | -13,508 | 1 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.0% | +0.0% | 11.1 | 49,792 | -1,968 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 80,832 | 1843 | 0.14 | 27% | 0.012 | 0.872 | — | entered |
| 2026Q1 | 74,027 | 1685 | 0.00 | 28% | 0.013 | 0.000 | — | out |
| 2025Q3 | 83,732 | 2171 | 0.00 | 36% | 0.020 | 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