Fund Universe

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☆CX Institutional

CIK 0001737089 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.437
AUM ($M)
3,465
Positions
1568
Turnover
0.13
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1655 positions (showing top 500 by weight) · portfolio value $3,465M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › iShares ETFs/USA ADD — 5.4% +1.8% 186.0 1,847,279 +699,472 5 —
☆IEFA funds › iShares ETFs/USA TRIM — 2.4% -0.3% 83.2 861,670 -124,083 5 —
☆SHY funds › iShares ETFs/USA ADD — 2.1% +1.1% 73.5 894,736 +485,882 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% +0.1% 70.6 243,940 -10,814 5 —
☆NVDA funds › NVIDIA CORP TRIM — 1.8% +0.1% 62.4 312,073 -2,183 5 —
☆VO funds › Vanguard ETF/USA ADD — 1.8% +0.2% 61.8 767,143 +590,739 5 —
☆SPMB funds › State Street ETF/USA ADD — 1.8% -0.1% 61.0 2,735,565 +62,874 5 —
☆SPBO funds › State Street ETF/USA ADD — 1.8% -0.1% 60.9 2,095,671 +42,638 5 —
☆BNDX funds › Vanguard ETF/USA TRIM — 1.6% -0.4% 56.1 1,159,375 -228,180 5 —
☆SHM funds › State Street ETF/USA ADD — 1.6% -0.1% 53.8 1,121,562 +8,717 5 —
☆SPTI funds › State Street ETF/USA TRIM — 1.5% -0.9% 52.5 1,849,623 -966,081 5 —
☆VB funds › Vanguard ETF/USA TRIM — 1.5% +0.1% 50.9 168,070 -9,094 5 —
☆RSPA funds › Invesco ETFs/USA TRIM — 1.4% +0.0% 49.5 927,556 -2,007 4 —
☆GOOGL funds › ALPHABET INC-A TRIM — 1.3% +0.2% 46.5 130,128 -4,138 5 —
☆IVE funds › iShares ETFs/USA TRIM — 1.3% -0.0% 45.6 200,775 -8,131 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.1% 44.3 118,731 -2,831 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.3% 42.6 35,493 +1,675 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.2% +0.1% 41.8 175,196 -3,449 5 —
☆IJR funds › iShares ETFs/USA ADD — 1.1% +0.8% 39.3 264,980 +181,646 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% +0.1% 34.2 90,468 -2,006 5 —
☆JAAA funds › Janus Detroit Street Trust ADD — 1.0% -0.0% 33.8 668,819 +8,968 5 —
☆SPYG funds › State Street ETF/USA ADD — 1.0% +0.1% 33.7 283,258 +623 5 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.1% 33.4 79,450 +7,521 5 —
☆V funds › VISA INC-CLASS A ADD — 0.9% +0.1% 32.2 93,869 +6,302 5 —
☆MGK funds › Vanguard ETF/USA ADD — 0.9% +0.0% 30.3 344,313 +270,114 5 —
☆IWF funds › iShares ETFs/USA ADD — 0.8% +0.1% 29.3 236,020 +175,269 5 —
☆IUSG funds › iShares ETFs/USA TRIM — 0.8% +0.0% 29.1 154,478 -12,246 5 —
☆IWD funds › iShares ETFs/USA TRIM — 0.8% +0.0% 28.7 118,254 -2,686 5 —
☆META funds › META PLATFORMS-A ADD — 0.8% +0.0% 28.3 50,292 +4,197 5 —
☆SCHV funds › Schwab Strategic Trust TRIM — 0.8% -0.2% 27.6 792,816 -262,270 5 —
☆IVV funds › iShares ETFs/USA TRIM — 0.8% -1.1% 26.4 35,282 -58,073 5 —
☆MUB funds › iShares ETFs/USA TRIM — 0.7% -0.1% 25.5 237,041 -11,965 5 —
☆ITM funds › VanEck ETFs/USA TRIM — 0.7% -0.6% 25.1 533,148 -424,373 5 —
☆VTI funds › Vanguard ETF/USA ADD — 0.7% +0.3% 24.0 64,827 +21,820 5 —
☆XLK funds › State Street ETF/USA TRIM — 0.7% +0.1% 22.9 120,212 -7,166 5 —
☆SPY funds › State Street ETF/USA ADD — 0.7% +0.1% 22.8 30,467 +2,739 5 —
☆TAXF funds › American Century ETF Trust ADD — 0.6% +0.0% 21.8 428,304 +20,819 5 —
☆VTEB funds › Vanguard ETF/USA TRIM — 0.6% -0.3% 21.7 428,558 -161,091 5 —
☆FTC funds › First Trust ETFs/USA TRIM — 0.6% +0.1% 21.2 109,235 -4,550 5 —
☆QEFA funds › State Street ETF/USA TRIM — 0.6% -0.3% 21.0 219,118 -102,297 5 —
☆VTV funds › Vanguard ETF/USA ADD — 0.6% +0.0% 20.5 94,196 +1,807 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 19.7 78,286 -11,667 5 —
☆SPYV funds › State Street ETF/USA ADD — 0.5% +0.0% 18.7 307,901 +845 5 —
☆IVW funds › iShares ETFs/USA ADD — 0.5% +0.1% 18.5 134,747 +6,544 5 —
☆VV funds › Vanguard ETF/USA TRIM — 0.5% +0.0% 17.5 51,008 -1,857 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% -0.1% 16.8 61,801 -12,164 5 —
☆CSCO funds › CISCO SYSTEMS TRIM — 0.4% +0.1% 15.6 132,552 -14,652 5 —
☆BMY funds › BRISTOL-MYER SQB ADD — 0.4% -0.0% 15.2 263,596 +12,306 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 14.1 76,204 -11,173 5 —
☆MA funds › MASTERCARD INC-A ADD — 0.4% +0.0% 13.6 26,565 +2,857 5 —
☆AXP funds › AMERICAN EXPRESS ADD — 0.4% +0.0% 13.5 39,810 +2,488 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 13.3 12,491 -1,553 5 —
☆FTEC funds › Fidelity Covington Trust ADD — 0.4% +0.1% 13.2 46,147 +7,119 5 —
☆IJH funds › iShares ETFs/USA ADD — 0.4% +0.0% 13.0 168,876 +1,735 5 —
☆HEFA funds › iShares ETFs/USA ADD — 0.4% +0.0% 12.9 274,278 +928 5 —
☆SUB funds › iShares ETFs/USA ADD — 0.4% +0.4% 12.8 120,284 +117,626 5 —
☆QQEW funds › First Trust ETFs/USA ADD — 0.4% +0.1% 12.6 78,961 +2,379 5 —
☆UNH funds › UNITEDHEALTH GRP ADD — 0.4% +0.1% 12.4 29,729 +535 5 —
☆MRK funds › MERCK & CO ADD — 0.4% +0.0% 12.2 95,317 +2,323 5 —
☆TDC funds › TERADATA CORP ADD — 0.4% +0.1% 12.2 350,870 +27,688 2 —
☆SCHW funds › SCHWAB (CHARLES) ADD — 0.4% +0.2% 12.1 131,640 +79,621 5 —
☆GOOG funds › ALPHABET INC-C TRIM — 0.3% +0.0% 12.1 34,192 -474 5 —
☆NUE funds › NUCOR CORP ADD — 0.3% +0.1% 11.9 53,298 +9,201 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.0% 11.7 15,463 +1,672 5 —
☆RWL funds › Invesco Exchange-Traded Fund T NEW — 0.3% +0.3% 11.7 91,198 +91,198 1 —
☆CB funds › CHUBB LTD ADD — 0.3% +0.0% 11.6 34,100 +1,271 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.3% +0.0% 11.5 31,783 +747 5 —
☆GS funds › GOLDMAN SACHS GP ADD — 0.3% +0.0% 11.5 11,361 +305 5 —
☆SDY funds › State Street ETF/USA ADD — 0.3% +0.0% 11.3 74,031 +2,151 5 —
☆VGT funds › Vanguard ETF/USA ADD — 0.3% +0.3% 11.1 93,227 +92,530 5 —
☆LRCX funds › LAM RESEARCH TRIM — 0.3% +0.1% 11.0 25,495 -2,719 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 10.7 39,602 +1,334 5 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.1% 10.7 51,997 -773 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.1% 10.4 100,656 -792 5 —
☆AMD funds › ADV MICRO DEVICE TRIM — 0.3% +0.2% 10.4 17,830 -687 5 —
☆DLN funds › WisdomTree ETFs/USA ADD — 0.3% +0.0% 10.2 105,870 +2,728 5 —
☆DON funds › WisdomTree ETFs/USA ADD — 0.3% +0.0% 10.1 179,117 +425 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 10.1 28,690 +1,303 5 —
☆NXPI funds › NXP SEMICONDUCTO TRIM — 0.3% +0.1% 10.1 35,825 -316 5 —
☆TMO funds › THERMO FISHER ADD — 0.3% +0.0% 9.8 19,587 +2,307 5 —
☆JPM funds › JPMORGAN CHASE TRIM — 0.3% -0.1% 9.6 29,458 -9,255 5 —
☆HRMY funds › HARMONY BIOSCIE ADD — 0.3% +0.1% 9.4 259,496 +14,809 5 —
☆MRSH funds › MARSH & MCLENNAN TRIM — 0.3% -0.0% 9.4 56,534 -3,100 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 9.4 25,985 -12,252 5 —
☆IRDM funds › IRIDIUM COMMUNIC TRIM — 0.3% +0.0% 9.4 171,098 -101,689 2 —
☆PAVE funds › Global X ETFs/USA TRIM — 0.3% +0.0% 9.4 158,718 -3,487 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.3% +0.0% 9.3 33,831 +1,832 5 —
☆TRV funds › TRAVELERS COS IN TRIM — 0.3% +0.0% 9.1 27,665 -946 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 9.1 66,197 -11,353 5 —
☆HPQ funds › HP INC ADD — 0.3% +0.0% 9.0 410,288 +27,511 5 —
☆ABNB funds › AIRBNB INC-A TRIM — 0.3% -0.0% 8.8 61,163 -12,279 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.3% -0.0% 8.7 59,588 -6,686 5 —
☆EEMV funds › iShares Inc ADD — 0.3% +0.0% 8.7 115,931 +2,802 3 —
☆HCA funds › HCA HEALTHCARE I ADD — 0.2% -0.0% 8.6 22,104 +3,321 5 —
☆AGG funds › iShares ETFs/USA ADD — 0.2% +0.1% 8.6 86,726 +24,198 5 —
☆ARTY funds › iShares ETFs/USA TRIM — 0.2% +0.1% 8.6 112,651 -2,689 5 —
☆ABT funds › ABBOTT LABS ADD — 0.2% -0.0% 8.6 94,489 +14,257 5 —
☆DHI funds › DR HORTON INC ADD — 0.2% +0.1% 8.4 51,677 +8,862 5 —
☆MU funds › MICRON TECH TRIM — 0.2% +0.2% 8.4 7,270 -270 5 —
☆IDV funds › iShares ETFs/USA ADD — 0.2% -0.0% 8.3 201,194 +5,356 5 —
☆VRSN funds › VERISIGN INC ADD — 0.2% +0.0% 8.3 33,004 +1,843 5 —
☆BBY funds › BEST BUY CO INC ADD — 0.2% +0.0% 8.1 107,367 +2,896 5 —
☆HLT funds › HILTON WORLDWIDE ADD — 0.2% +0.0% 8.1 24,632 +1,545 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 8.1 51,782 -2,361 5 —
☆AOA funds › iShares ETFs/USA ADD — 0.2% +0.2% 8.1 82,700 +55,223 5 —
☆GM funds › GENERAL MOTORS C ADD — 0.2% +0.0% 8.0 104,229 +4,630 5 —
☆LOW funds › LOWE'S COS INC ADD — 0.2% +0.0% 8.0 36,323 +5,189 5 —
☆DHR funds › DANAHER CORP ADD — 0.2% +0.0% 7.9 41,221 +7,279 5 —
☆THG funds › HANOVER INSURANC ADD — 0.2% +0.0% 7.8 36,544 +2,814 3 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 7.8 25,728 +23,078 5 —
☆JNJ funds › JOHNSON&JOHNSON TRIM — 0.2% -0.0% 7.7 30,364 -4,720 5 —
☆EXPE funds › EXPEDIA GROUP IN ADD — 0.2% +0.0% 7.7 30,084 +3,677 5 —
☆COR funds › CENCORA INC ADD — 0.2% +0.0% 7.7 27,069 +6,030 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.0% 7.6 97,525 +15,411 5 —
☆VBK funds › Vanguard ETF/USA ADD — 0.2% +0.0% 7.6 20,779 +6 5 —
☆BRKB funds › BERKSHIRE HATH-B TRIM — 0.2% -0.0% 7.5 15,051 -1,658 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 7.4 18,120 +39 5 —
☆GILD funds › GILEAD SCIENCES TRIM — 0.2% -0.4% 7.4 58,297 -76,191 5 —
☆VBR funds › Vanguard ETF/USA ADD — 0.2% +0.0% 7.3 30,196 +597 5 —
☆NRG funds › NRG ENERGY ADD — 0.2% +0.0% 7.3 50,196 +8,092 5 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.0% 7.3 46,181 +9,132 5 —
☆TEL funds › TE CONNECTIVITY ADD — 0.2% +0.0% 7.3 36,046 +4,927 5 —
☆NXST funds › NEXSTAR MEDIA ADD — 0.2% +0.0% 7.2 40,423 +5,567 5 —
☆UBER funds › UBER TECHNOLOGIE ADD — 0.2% +0.2% 7.2 99,789 +85,647 5 —
☆CIBR funds › First Trust ETFs/USA TRIM — 0.2% +0.0% 7.2 79,988 -5,756 5 —
☆SPEM funds › State Street ETF/USA ADD — 0.2% +0.0% 7.1 137,995 +2,704 5 —
☆LEG funds › LEGGETT & PLATT ADD — 0.2% +0.0% 6.8 584,742 +36,117 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 6.7 30,509 +22 5 —
☆XLI funds › State Street ETF/USA ADD — 0.2% +0.0% 6.6 35,394 +231 5 —
☆COST funds › COSTCO WHOLESALE TRIM — 0.2% -0.1% 6.4 6,886 -2,036 5 —
☆FNF funds › FIDELITY NATIONA ADD — 0.2% +0.0% 6.4 135,327 +7,320 5 —
☆SBH funds › SALLY BEAUTY HOL ADD — 0.2% +0.0% 6.4 450,630 +32,740 2 —
☆CALM funds › CAL-MAINE FOODS ADD — 0.2% +0.0% 6.4 79,091 +5,145 4 —
☆SCHM funds › Schwab Strategic Trust ADD — 0.2% +0.0% 6.4 172,713 +17,249 5 —
☆INVA funds › INNOVIVA INC ADD — 0.2% -0.0% 6.4 280,240 +2,708 2 —
☆SMMD funds › iShares ETFs/USA TRIM — 0.2% +0.0% 6.3 69,157 -549 5 —
☆EEFT funds › EURONET WORLDWID ADD — 0.2% +0.0% 6.3 86,453 +8,360 5 —
☆RTX funds › RTX CORP TRIM — 0.2% -0.0% 6.3 33,128 -737 5 —
☆CINF funds › CINCINNATI FIN ADD — 0.2% +0.2% 6.3 33,792 +31,548 5 —
☆XLC funds › State Street ETF/USA TRIM — 0.2% -0.0% 6.0 56,136 -880 5 —
☆ITA funds › iShares ETFs/USA TRIM — 0.2% +0.0% 5.8 24,084 -228 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 5.8 51,046 -16,902 5 —
☆SDVY funds › First Trust ETFs/USA ADD — 0.2% +0.0% 5.6 130,347 +2,535 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 5.5 21,375 -78 5 —
☆INCY funds › INCYTE CORP TRIM — 0.2% +0.0% 5.4 48,034 -72 5 —
☆ACN funds › ACCENTURE PLC-A ADD — 0.2% -0.0% 5.4 43,213 +11,899 5 —
☆GII funds › State Street ETF/USA TRIM — 0.2% -0.0% 5.3 69,836 -1,126 5 —
☆VYM funds › Vanguard ETF/USA ADD — 0.2% +0.0% 5.3 33,267 +465 5 —
☆CTSH funds › COGNIZANT TECH-A ADD — 0.2% -0.0% 5.2 135,536 +38,881 5 —
☆VUG funds › Vanguard ETF/USA ADD — 0.2% +0.0% 5.2 60,816 +50,203 5 —
☆GNR funds › State Street ETF/USA TRIM — 0.2% -0.0% 5.2 77,430 -3,074 5 —
☆GD funds › GENERAL DYNAMICS ADD — 0.1% +0.0% 5.1 14,532 +622 5 —
☆NFRA funds › FlexShares ETFs/USA TRIM — 0.1% -0.0% 5.0 77,820 -1,903 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% +0.0% 5.0 91,216 -4,571 2 —
☆VOE funds › Vanguard ETF/USA ADD — 0.1% +0.0% 4.9 24,848 +445 5 —
☆G funds › GENPACT LTD ADD — 0.1% -0.0% 4.9 178,114 +33,613 5 —
☆VOT funds › Vanguard ETF/USA TRIM — 0.1% +0.0% 4.9 15,924 -299 5 —
☆IBKR funds › INTERACTIVE BROK ADD — 0.1% +0.0% 4.9 56,042 +1,182 3 —
☆AMP funds › AMERIPRISE FINAN ADD — 0.1% +0.0% 4.8 10,540 +424 5 —
☆BOTZ funds › Global X ETFs/USA ADD — 0.1% +0.0% 4.8 127,120 +4,286 5 —
☆IYJ funds › iShares ETFs/USA ADD — 0.1% +0.0% 4.8 28,672 +1,656 5 —
☆CF funds › CF INDUSTRIES HO TRIM — 0.1% -0.0% 4.6 42,545 -2,839 5 —
☆DECK funds › DECKERS OUTDOOR TRIM — 0.1% -0.0% 4.6 46,168 -381 5 —
☆VDE funds › Vanguard ETF/USA ADD — 0.1% -0.0% 4.5 30,284 +1,665 5 —
☆APA funds › APA CORP TRIM — 0.1% -0.1% 4.5 139,507 -43,213 5 —
☆FDIS funds › Fidelity Covington Trust ADD — 0.1% +0.0% 4.5 43,979 +3,453 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 4.5 67,604 -3,898 2 —
☆SYF funds › SYNCHRONY FINANC ADD — 0.1% +0.0% 4.5 58,923 +2,396 5 —
☆PH funds › PARKER HANNIFIN ADD — 0.1% +0.0% 4.5 4,574 +66 5 —
☆AOS funds › SMITH (A.O.)CORP ADD — 0.1% +0.0% 4.3 69,291 +8,484 5 —
☆AMAT funds › APPLIED MATERIAL TRIM — 0.1% +0.1% 4.3 5,967 -209 5 —
☆GE funds › GENERAL ELECTRIC TRIM — 0.1% +0.0% 4.3 11,483 -1,621 5 —
☆MPC funds › MARATHON PETROLE TRIM — 0.1% -0.0% 4.2 16,287 -187 5 —
☆NLR funds › VanEck ETFs/USA ADD — 0.1% -0.0% 4.1 35,021 +4,633 3 —
☆IBM funds › IBM TRIM — 0.1% +0.0% 4.0 14,354 -695 5 —
☆TFI funds › State Street ETF/USA ADD — 0.1% +0.1% 4.0 87,482 +43,350 5 —
☆DELL funds › DELL TECHN-C TRIM — 0.1% -0.2% 4.0 9,191 -49,975 5 —
☆EVR funds › EVERCORE INC ADD — 0.1% +0.0% 4.0 11,612 +236 2 —
☆KNSL funds › KINSALE CAPITAL ADD — 0.1% +0.0% 4.0 11,977 +2,224 3 —
☆ALSN funds › ALLISON TRANSMIS TRIM — 0.1% -0.0% 3.9 34,952 -39 3 —
☆WFRD funds › WEATHERFORD INTE TRIM — 0.1% -0.0% 3.9 47,689 -4,819 2 —
☆XLP funds › State Street ETF/USA ADD — 0.1% -0.0% 3.8 45,982 +736 5 —
☆ADP funds › AUTOMATIC DATA TRIM — 0.1% -0.0% 3.8 16,743 -8,311 5 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 3.6 11,529 -1,031 5 —
☆NULV funds › Nushares ETF Trust TRIM — 0.1% +0.0% 3.6 72,331 -1,591 5 —
☆ACM funds › AECOM ADD — 0.1% -0.0% 3.6 51,457 +11,118 5 —
☆PPC funds › PILGRIM'S PRIDE ADD — 0.1% -0.0% 3.6 127,307 +31,580 2 —
☆LAZ funds › LAZARD INC ADD — 0.1% +0.0% 3.5 83,677 +8,225 3 —
☆DDS funds › DILLARDS INC-A ADD — 0.1% -0.0% 3.5 6,555 +652 2 —
☆AU funds › ANGLOGOLD ASHANT ADD — 0.1% -0.0% 3.5 42,817 +3,972 2 —
☆WDC funds › WESTERN DIGITAL TRIM — 0.1% +0.1% 3.5 5,418 -162 5 —
☆ENVA funds › ENOVA INTERNATIO TRIM — 0.1% +0.0% 3.4 14,040 -716 5 —
☆DRIV funds › Global X ETFs/USA ADD — 0.1% +0.0% 3.3 86,801 +613 5 —
☆SNX funds › TD SYNNEX CORP TRIM — 0.1% +0.0% 3.3 12,342 -1,293 5 —
☆TJX funds › TJX COS INC ADD — 0.1% -0.0% 3.3 21,696 +432 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 3.2 23,203 +278 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 3.2 4,537 -144 5 —
☆EFA funds › iShares ETFs/USA ADD — 0.1% +0.0% 3.2 31,010 +3,754 5 —
☆BAH funds › BOOZ ALLEN HAMIL ADD — 0.1% -0.0% 3.2 52,717 +8,183 5 —
☆USMV funds › iShares ETFs/USA TRIM — 0.1% -0.0% 3.2 32,841 -893 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 3.1 2,679 -396 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 3.1 23,182 -1,640 5 —
☆TXN funds › TEXAS INSTRUMENT TRIM — 0.1% +0.0% 3.1 10,349 -410 5 —
☆QQQ funds › Invesco ETFs/USA ADD — 0.1% +0.0% 3.1 4,156 +1,323 5 —
☆EAGG funds › iShares ETFs/USA ADD — 0.1% +0.0% 3.0 64,181 +12,523 5 —
☆IJK funds › iShares ETFs/USA ADD — 0.1% +0.0% 3.0 25,811 +590 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.1% -0.1% 3.0 17,976 -4,743 5 —
☆IGF funds › iShares ETFs/USA ADD — 0.1% -0.0% 2.9 43,925 +444 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 2.9 40,496 +1,133 5 —
☆BE funds › BLOOM ENERGY C-A TRIM — 0.1% +0.0% 2.9 9,627 -5,373 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 2.9 5,573 +161 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 2.9 12,021 -210 5 —
☆SHOO funds › STEVEN MADDEN ADD — 0.1% +0.0% 2.8 67,571 +1,334 5 —
☆MDYV funds › State Street ETF/USA ADD — 0.1% +0.0% 2.8 29,719 +903 5 —
☆LIT funds › Global X ETFs/USA TRIM — 0.1% -0.0% 2.8 35,888 -185 5 —
☆STLD funds › STEEL DYNAMICS ADD — 0.1% +0.0% 2.8 12,205 +104 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 2.7 129,164 +895 5 —
☆TIGO funds › MILLICOM INTL TRIM — 0.1% +0.0% 2.7 29,455 -4,062 4 —
☆KO funds › COCA-COLA CO/THE TRIM — 0.1% -0.0% 2.6 32,502 -5,887 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 2.6 24,809 -1,557 5 —
☆IYF funds › iShares ETFs/USA ADD — 0.1% +0.0% 2.6 20,157 +17 5 —
☆SCHB funds › Schwab Strategic Trust ADD — 0.1% +0.0% 2.5 87,379 +3,678 5 —
☆SCHX funds › Schwab Strategic Trust ADD — 0.1% +0.0% 2.5 84,744 +19,756 5 —
☆XLB funds › State Street ETF/USA TRIM — 0.1% -0.0% 2.5 48,940 -888 5 —
☆BLOK funds › Amplify Investments LLC/ETF ADD — 0.1% +0.0% 2.5 39,527 +216 5 —
☆Q funds › QNITY ELECTRONIC ADD — 0.1% +0.0% 2.5 15,091 +8,185 3 —
☆PFGC funds › PERFORMANCE FOOD ADD — 0.1% +0.0% 2.5 22,026 +694 5 —
☆VT funds › Vanguard ETF/USA TRIM — 0.1% -0.0% 2.4 15,225 -1,608 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 2.4 42,550 +462 5 —
☆ELV funds › ELEVANCE HEALTH ADD — 0.1% +0.0% 2.3 6,029 +349 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 2.3 15,908 -736 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.1% -0.0% 2.3 6,542 -2,587 4 —
☆AEP funds › AMERICAN ELECTRI TRIM — 0.1% -0.0% 2.3 16,824 -1,470 5 —
☆APH funds › AMPHENOL CORP-A TRIM — 0.1% +0.0% 2.3 13,034 -349 5 —
☆PANW funds › PALO ALTO NETWOR TRIM — 0.1% +0.0% 2.3 6,717 -213 5 —
☆IWM funds › iShares ETFs/USA ADD — 0.1% +0.0% 2.3 7,589 +984 5 —
☆FHLC funds › Fidelity Covington Trust ADD — 0.1% +0.0% 2.3 29,354 +2,167 5 —
☆BKNG funds › BOOKING HOLDINGS ADD — 0.1% -0.0% 2.2 12,563 +12,055 5 —
☆XLRE funds › State Street ETF/USA TRIM — 0.1% +0.0% 2.2 50,731 -841 5 —
☆VEA funds › Vanguard ETF/USA ADD — 0.1% +0.0% 2.2 31,279 +2,518 5 —
☆JAZZ funds › JAZZ PHARMACEUTI TRIM — 0.1% +0.0% 2.2 9,216 -390 5 —
☆TILE funds › INTERFACE INC ADD — 0.1% +0.0% 2.2 60,999 +3,267 4 —
☆NULG funds › Nushares ETF Trust TRIM — 0.1% +0.0% 2.2 18,541 -1,981 5 —
☆JCI funds › JOHNSON CONTROLS ADD — 0.1% +0.0% 2.2 14,779 +79 5 —
☆DSI funds › iShares ETFs/USA TRIM — 0.1% +0.0% 2.1 14,921 -1,070 5 —
☆MDLZ funds › MONDELEZ INTER-A ADD — 0.1% -0.0% 2.1 36,241 +398 5 —
☆RKT funds › ROCKET COS INC-A ADD — 0.1% +0.0% 2.1 132,700 +9,605 4 —
☆IYW funds › iShares ETFs/USA TRIM — 0.1% +0.0% 2.1 8,205 -45 5 —
☆BA funds › BOEING CO/THE ADD — 0.1% +0.0% 2.1 9,488 +93 5 —
☆STX funds › SEAGATE TECHNOLO TRIM — 0.1% +0.0% 2.0 2,116 -94 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 2.0 21,222 -1,824 5 —
☆TDW funds › TIDEWATER INC TRIM — 0.1% -0.0% 2.0 30,032 -2,599 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 2.0 14,139 +60 5 —
☆BAC funds › BANK OF AMERICA ADD — 0.1% +0.0% 2.0 34,279 +1,760 5 —
☆DEM funds › WisdomTree ETFs/USA ADD — 0.1% +0.0% 1.9 35,940 +750 5 —
☆ADI funds › ANALOG DEVICES TRIM — 0.1% +0.0% 1.9 4,818 -134 5 —
☆VOO funds › Vanguard ETF/USA TRIM — 0.1% -0.0% 1.9 2,779 -1,619 5 —
☆XLE funds › State Street ETF/USA TRIM — 0.1% -0.0% 1.9 35,602 -620 5 —
☆NEE funds › NEXTERA ENERGY TRIM — 0.1% -0.0% 1.9 21,432 -615 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.9 2,951 -301 5 —
☆IXN funds › iShares ETFs/USA ADD — 0.1% +0.0% 1.8 12,463 +10,259 5 —
☆OKE funds › ONEOK INC TRIM — 0.1% -0.1% 1.8 20,357 -44,228 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 1.8 776 -28 5 —
☆XLU funds › State Street ETF/USA TRIM — 0.1% -0.4% 1.7 38,537 -307,579 5 —
☆DIS funds › WALT DISNEY CO/T TRIM — 0.1% -0.0% 1.7 18,036 -571 5 —
☆LHX funds › L3HARRIS TECHNOL ADD — 0.0% -0.0% 1.7 5,943 +72 5 —
☆CACI funds › CACI INTL-A ADD — 0.0% -0.0% 1.7 3,717 +412 5 —
☆ITW funds › ILLINOIS TOOL WO TRIM — 0.0% -0.0% 1.7 6,328 -50 5 —
☆PM funds › PHILIP MORRIS IN ADD — 0.0% +0.0% 1.7 9,455 +71 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 1.7 16,574 -2,576 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 1.7 23,290 -2,501 5 —
☆STT funds › STATE ST CORP ADD — 0.0% +0.0% 1.7 9,788 +98 5 —
☆HWM funds › HOWMET AEROSPACE ADD — 0.0% +0.0% 1.7 6,144 +154 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.6 7,892 -23 5 —
☆FCOM funds › Fidelity Covington Trust TRIM — 0.0% -0.0% 1.6 23,476 -2,939 5 —
☆GLD funds › State Street ETF/USA ADD — 0.0% -0.0% 1.6 4,362 +345 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 1.6 3,320 -68 5 —
☆MDY funds › State Street ETF/USA ADD — 0.0% +0.0% 1.6 2,285 +1,143 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.6 11,155 -3,299 5 —
☆VOX funds › Vanguard ETF/USA ADD — 0.0% +0.0% 1.6 8,652 +2,129 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 1.6 1,157 +2 5 —
☆MEDP funds › MEDPACE HOLDINGS TRIM — 0.0% -0.0% 1.6 2,962 -1,390 5 —
☆NSC funds › NORFOLK SOUTHERN TRIM — 0.0% -0.0% 1.6 4,929 -539 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 1.5 18,101 -32 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.5 24,831 +147 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.5 18,127 -339 5 —
☆LMT funds › LOCKHEED MARTIN TRIM — 0.0% -0.3% 1.5 2,935 -16,506 5 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 1.5 28,363 +276 2 —
☆DGX funds › QUEST DIAGNOSTIC TRIM — 0.0% -0.0% 1.5 6,874 -492 5 —
☆IEMG funds › iShares ETFs/USA ADD — 0.0% +0.0% 1.4 17,509 +819 5 —
☆ANET funds › ARISTA NETWORKS ADD — 0.0% +0.0% 1.4 8,311 +477 5 —
☆BNY funds › BANK NY MELLON TRIM — 0.0% +0.0% 1.4 9,733 -65 5 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOUR TRIM — 0.0% +0.0% 1.3 9,858 -5,711 5 —
☆PAG funds › PENSKE AUTOMOTIV ADD — 0.0% +0.0% 1.3 7,436 +5,372 2 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 1.3 11,324 +359 5 —
☆NKE funds › NIKE INC -CL B ADD — 0.0% -0.0% 1.3 31,932 +8,440 5 —
☆VMC funds › VULCAN MATERIALS ADD — 0.0% +0.0% 1.3 4,354 +24 5 —
☆REZ funds › iShares ETFs/USA TRIM — 0.0% -0.0% 1.3 13,531 -1,172 5 —
☆F funds › FORD MOTOR CO TRIM — 0.0% +0.0% 1.3 91,973 -5,460 5 —
☆VHT funds › Vanguard ETF/USA TRIM — 0.0% -0.0% 1.3 4,270 -295 5 —
☆IBIT funds › iShares ETFs/USA ADD — 0.0% -0.0% 1.2 37,492 +1,814 4 —
☆DFAS funds › Dimensional ETF Trust TRIM — 0.0% +0.0% 1.2 15,094 -345 5 —
☆SPYD funds › State Street ETF/USA ADD — 0.0% +0.0% 1.2 26,004 +20,923 5 —
☆CUSIP:920253101 funds › VALMONT INDS TRIM — 0.0% +0.0% 1.2 2,145 -111 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.2 3,943 -21 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.2 2,888 +72 5 —
☆VZ funds › VERIZON COMMUNIC TRIM — 0.0% -0.0% 1.2 29,003 -4,807 5 —
☆MAR funds › MARRIOTT INTL-A TRIM — 0.0% +0.0% 1.2 3,310 -74 5 —
☆HIG funds › HARTFORD INSURAN TRIM — 0.0% -0.0% 1.2 9,123 -64 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL TRIM — 0.0% -0.0% 1.2 5,393 -6,385 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.2 5,219 +1,582 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.2% 1.2 7,686 -86,357 5 —
☆FXL funds › First Trust ETFs/USA TRIM — 0.0% -0.1% 1.2 5,410 -21,609 5 —
☆CL funds › COLGATE-PALMOLIV TRIM — 0.0% -0.0% 1.2 12,641 -675 5 —
☆NUDM funds › Nushares ETF Trust ADD — 0.0% +0.0% 1.2 28,923 +3,058 5 —
☆LVHD funds › Legg Mason ETF Investment Trus ADD — 0.0% -0.0% 1.2 26,197 +198 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 1.1 4,005 +2,670 5 —
☆HII funds › HUNTINGTON INGAL ADD — 0.0% -0.0% 1.1 4,093 +209 5 —
☆SPGM funds › State Street ETF/USA TRIM — 0.0% +0.0% 1.1 13,203 -873 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.1 7,701 -100 5 —
☆SHW funds › SHERWIN-WILLIAMS ADD — 0.0% +0.0% 1.1 3,257 +26 5 —
☆HSY funds › HERSHEY CO/THE ADD — 0.0% -0.0% 1.1 6,378 +1,066 5 —
☆FITB funds › FIFTH THIRD BANC ADD — 0.0% +0.0% 1.1 19,489 +2,286 5 —
☆CBOE funds › CBOE GLOBAL MARK TRIM — 0.0% -0.0% 1.1 4,455 -241 5 —
☆MCHP funds › MICROCHIP TECH ADD — 0.0% +0.0% 1.1 11,741 +87 5 —
☆J funds › JACOBS SOLUTIONS ADD — 0.0% -0.0% 1.1 8,451 +299 5 —
☆BPRE funds › Bluerock Real Estate Funds/USA TRIM — 0.0% -0.0% 1.1 81,360 -3,265 3 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 1.0 21,810 -205 5 —
☆SUSB funds › iShares ETFs/USA ADD — 0.0% -0.0% 1.0 41,406 +1,656 5 —
☆VPU funds › Vanguard ETF/USA TRIM — 0.0% -0.0% 1.0 5,191 -265 5 —
☆CARR funds › CARRIER GLOB TRIM — 0.0% +0.0% 1.0 13,771 -275 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 1.0 2,608 -44 5 —
☆CRWD funds › CROWDSTRIKE HO-A ADD — 0.0% +0.0% 1.0 1,309 +427 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 1.0 11,796 +31 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 1.0 2,234 +285 5 —
☆IDRV funds › iShares ETFs/USA TRIM — 0.0% -0.0% 1.0 25,967 -748 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.0 5,839 -268 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 1.0 5,793 -935 5 —
☆TT funds › TRANE TECHNOLOGI ADD — 0.0% +0.0% 1.0 1,971 +127 5 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% +0.0% 1.0 10,909 -62 5 —
☆RCL funds › ROYAL CARIBBEAN ADD — 0.0% +0.0% 1.0 3,033 +317 5 —
☆COF funds › CAPITAL ONE FINA ADD — 0.0% +0.0% 1.0 4,766 +513 5 —
☆VLO funds › VALERO ENERGY ADD — 0.0% +0.0% 0.9 3,645 +150 5 —
☆HPE funds › HEWLETT PACKA TRIM — 0.0% +0.0% 0.9 20,851 -2,549 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.0% -0.0% 0.9 7,220 -1,552 5 —
☆VRTX funds › VERTEX PHARM TRIM — 0.0% -0.0% 0.9 1,838 -102 5 —
☆WBD funds › WARNER BROS DISC TRIM — 0.0% -0.0% 0.9 33,484 -1,474 5 —
☆TRGP funds › TARGA RESOURCES TRIM — 0.0% -0.0% 0.9 3,324 -575 5 —
☆VWO funds › Vanguard ETF/USA TRIM — 0.0% +0.0% 0.9 14,866 -116 5 —
☆SCI funds › SERVICE CORP INT TRIM — 0.0% -0.0% 0.9 11,507 -105 5 —
☆UPS funds › UNITED PARCEL-B TRIM — 0.0% -0.0% 0.9 8,116 -949 5 —
☆EWJ funds › iShares ETFs/USA TRIM — 0.0% +0.0% 0.9 9,242 -201 5 —
☆SPSM funds › State Street ETF/USA TRIM — 0.0% -0.0% 0.9 14,954 -1,963 5 —
☆GBCI funds › GLACIER BANCORP ADD — 0.0% +0.0% 0.9 16,675 +114 5 —
☆SCHG funds › Schwab Strategic Trust TRIM — 0.0% -0.2% 0.9 25,207 -218,146 5 —
☆GLDM funds › State Street ETF/USA TRIM — 0.0% -0.0% 0.8 10,676 -336 5 —
☆TLN funds › TALEN ENERGY COR ADD — 0.0% +0.0% 0.8 2,204 +57 5 —
☆CDNS funds › CADENCE DESIGN ADD — 0.0% +0.0% 0.8 2,241 +159 5 —
☆PWR funds › QUANTA SERVICES ADD — 0.0% +0.0% 0.8 1,163 +56 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.8 8,415 +3,117 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.8 17,368 -123 5 —
☆DVN funds › DEVON ENERGY CO ADD — 0.0% +0.0% 0.8 20,145 +9,806 5 —
☆URTH funds › iShares ETFs/USA TRIM — 0.0% +0.0% 0.8 4,040 -259 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.8 4,943 +130 5 —
☆NUSC funds › Nushares ETF Trust TRIM — 0.0% +0.0% 0.8 15,428 -230 5 —
☆ON funds › ON SEMICONDUCTOR TRIM — 0.0% +0.0% 0.8 8,451 -339 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.8 10,709 +200 5 —
☆WM funds › WASTE MANAGEMENT TRIM — 0.0% -0.0% 0.8 3,521 -4,587 5 —
☆ISRG funds › INTUITIVE SURGIC TRIM — 0.0% -0.0% 0.8 1,957 -46 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.8 4,770 +476 5 —
☆KMI funds › KINDER MORGAN IN TRIM — 0.0% -0.0% 0.8 24,011 -3,130 5 —
☆IAU funds › iShares ETFs/USA ADD — 0.0% +0.0% 0.8 10,114 +4,708 5 —
☆RJF funds › RAYMOND JAMES ADD — 0.0% +0.0% 0.8 4,957 +2,414 5 —
☆WSM funds › WILLIAMS-SONOMA TRIM — 0.0% +0.0% 0.8 3,225 -9 4 —
☆FXH funds › First Trust ETFs/USA TRIM — 0.0% -0.0% 0.8 6,141 -5,538 5 —
☆DAL funds › DELTA AIR LI ADD — 0.0% +0.0% 0.8 8,020 +246 5 —
☆PNC funds › PNC FINANCIAL SE ADD — 0.0% +0.0% 0.7 3,024 +216 5 —
☆VGSH funds › Vanguard ETF/USA ADD — 0.0% +0.0% 0.7 12,787 +5,678 5 —
☆OEF funds › iShares ETFs/USA ADD — 0.0% +0.0% 0.7 2,027 +61 5 —
☆JPST funds › JP Morgan ETFs/USA TRIM — 0.0% -0.0% 0.7 14,633 -9,339 5 —
☆IXP funds › iShares ETFs/USA ADD — 0.0% +0.0% 0.7 6,540 +6,335 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.7 229 +3 5 —
☆KMB funds › KIMBERLY-CLARK TRIM — 0.0% -0.0% 0.7 6,637 -1,644 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.7 8,557 +1,455 5 —
☆LYV funds › LIVE NATION ENTE ADD — 0.0% +0.0% 0.7 3,933 +157 5 —
☆MSI funds › MOTOROLA SOLUTIO ADD — 0.0% -0.0% 0.7 1,716 +137 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.7 19,600 -85 5 —
☆HBAN funds › HUNTINGTON BANC ADD — 0.0% +0.0% 0.7 39,648 +10,178 5 —
☆BOKF funds › BOK FINL CORP HOLD — 0.0% +0.0% 0.7 5,000 +0 2 —
☆IRM funds › IRON MOUNTAIN INC TRIM — 0.0% +0.0% 0.7 5,489 -404 5 —
☆SLV funds › iShares ETFs/USA TRIM — 0.0% -0.0% 0.7 12,917 -199 5 —
☆KRE funds › State Street ETF/USA ADD — 0.0% +0.0% 0.7 9,218 +52 5 —
☆XLF funds › State Street ETF/USA TRIM — 0.0% -0.0% 0.7 12,786 -4,789 5 —
☆RSG funds › REPUBLIC SVCS ADD — 0.0% -0.0% 0.7 3,202 +227 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.7 4,465 +149 5 —
☆UAL funds › UNITED AIRLINES ADD — 0.0% +0.0% 0.7 4,971 +1,222 5 —
☆QTEC funds › First Trust ETFs/USA TRIM — 0.0% +0.0% 0.7 2,017 -236 4 —
☆PLD funds › PROLOGIS INC ADD — 0.0% +0.0% 0.7 4,950 +440 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.7 27,825 -11,707 5 —
☆DLB funds › DOLBY LABORATO-A ADD — 0.0% -0.0% 0.7 12,727 +1,605 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.7 7,060 +302 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.7 5,501 +404 5 —
☆EOG funds › EOG RESOURCES ADD — 0.0% -0.0% 0.6 5,001 +100 5 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.0% -0.0% 0.6 13,892 -424 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.2% 0.6 3,016 -31,414 5 —
☆ITOT funds › iShares ETFs/USA TRIM — 0.0% +0.0% 0.6 3,905 -14 5 —
☆TFC funds › TRUIST FINANCIAL ADD — 0.0% +0.0% 0.6 12,788 +354 5 —
☆XT funds › iShares ETFs/USA TRIM — 0.0% +0.0% 0.6 7,699 -1,046 5 —
☆HOOD funds › ROBINHOOD MARK-A ADD — 0.0% +0.0% 0.6 6,319 +2,861 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.6 18,587 +605 5 —
☆DEXC funds › Dimensional ETF Trust NEW — 0.0% +0.0% 0.6 7,615 +7,615 1 —
☆AIQ funds › Global X ETFs/USA HOLD — 0.0% +0.0% 0.6 9,560 +0 5 —
☆KBE funds › State Street ETF/USA ADD — 0.0% +0.0% 0.6 9,178 +8,692 5 —
☆NOC funds › NORTHROP GRUMMAN TRIM — 0.0% -0.0% 0.6 1,219 -201 5 —
☆MNST funds › MONSTER BEVERAGE ADD — 0.0% +0.0% 0.6 6,384 +148 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.6 7,764 -928 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.6 8,720 +817 5 —
☆CAH funds › CARDINAL HEALTH TRIM — 0.0% +0.0% 0.6 2,567 -96 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.6 7,595 +258 5 —
☆AJG funds › ARTHUR J GALLAGH ADD — 0.0% +0.0% 0.6 2,651 +936 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.6 633 +41 5 —
☆GNRC funds › GENERAC HOLDINGS ADD — 0.0% +0.0% 0.6 2,069 +240 5 —
☆EBAY funds › EBAY INC TRIM — 0.0% +0.0% 0.6 5,392 -73 5 —
☆FCX funds › FREEPORT-MCMORAN TRIM — 0.0% -0.0% 0.6 9,593 -1,903 5 —
☆APD funds › AIR PRODS & CHEM ADD — 0.0% +0.0% 0.6 2,040 +100 5 —
☆ORLY funds › O'REILLY AUTOMOT TRIM — 0.0% -0.0% 0.6 6,449 -78 5 —
☆A funds › AGILENT TECH INC ADD — 0.0% +0.0% 0.6 4,448 +603 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.6 4,852 +658 5 —
☆SMCI funds › SUPER MICRO COMP ADD — 0.0% +0.0% 0.6 20,043 +14,218 5 —
☆LUV funds › SOUTHWEST AIR ADD — 0.0% +0.0% 0.6 11,414 +1,232 5 —
☆AON funds › AON PLC-CLASS A TRIM — 0.0% -0.0% 0.6 1,765 -2,370 5 —
☆CUSIP:143658300 funds › CARNIVAL CORP ADD — 0.0% +0.0% 0.6 20,446 +4,053 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.6 1,829 +189 5 —
☆FVD funds › First Trust ETFs/USA TRIM — 0.0% -0.0% 0.6 12,068 -803 5 —
☆CNC funds › CENTENE CORP ADD — 0.0% +0.0% 0.6 8,999 +269 5 —
☆EIS funds › iShares ETFs/USA ADD — 0.0% +0.0% 0.6 4,792 +4,265 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.6 2,072 -25 5 —
☆KEYS funds › KEYSIGHT TEC TRIM — 0.0% +0.0% 0.6 1,639 -18 5 —
☆LW funds › LAMB WESTON ADD — 0.0% +0.0% 0.6 13,198 +6,158 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.6 7,504 +3,069 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.6 22,905 +5,687 5 —
☆NVT funds › NVENT ELECTRIC ADD — 0.0% +0.0% 0.6 3,353 +3 5 —
☆BKR funds › BAKER HUGHES CO TRIM — 0.0% -0.0% 0.6 10,168 -224 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.6 4,684 -62 5 —
☆FANG funds › DIAMONDBACK ENER TRIM — 0.0% -0.0% 0.6 3,193 -12 5 —
☆EA funds › ELECTRONIC ARTS TRIM — 0.0% -0.0% 0.6 2,733 -21 5 —
☆FLTW funds › Franklin LibertyShares ETFs/US TRIM — 0.0% +0.0% 0.6 5,294 -329 5 —
☆MRVL funds › MARVELL TECHNOLO TRIM — 0.0% +0.0% 0.6 1,869 -138 4 —
☆D funds › DOMINION ENERGY TRIM — 0.0% -0.0% 0.6 8,094 -1,525 5 —
☆VIG funds › Vanguard ETF/USA TRIM — 0.0% +0.0% 0.6 2,331 -77 5 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 0.6 2,480 +178 5 —
☆OXY funds › OCCIDENTAL PETE TRIM — 0.0% -0.0% 0.5 11,267 -503 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.5 2,319 +81 5 —
☆SWKS funds › SKYWORKS SOLUTIO ADD — 0.0% +0.0% 0.5 8,054 +3,437 5 —
☆CEG funds › CONSTELLATION EN ADD — 0.0% -0.0% 0.5 2,195 +41 5 —
☆XPH funds › State Street ETF/USA ADD — 0.0% +0.0% 0.5 8,217 +360 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.5 4,615 +2,262 5 —
☆KDP funds › KEURIG DR PEPPER ADD — 0.0% +0.0% 0.5 16,548 +2,753 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.5 6,666 +816 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.5 3,022 +255 5 —
☆MGM funds › MGM RESORTS INTE ADD — 0.0% +0.0% 0.5 11,264 +791 5 —
☆ESGU funds › iShares ETFs/USA HOLD — 0.0% +0.0% 0.5 3,280 +0 5 —
☆EW funds › EDWARDS LIFE ADD — 0.0% +0.0% 0.5 5,897 +631 5 —
☆FXO funds › First Trust ETFs/USA TRIM — 0.0% -0.0% 0.5 8,438 -7,258 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 0.5 438 +132 5 —
☆AWK funds › AMERICAN WATER W TRIM — 0.0% -0.0% 0.5 3,971 -636 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.5 4,437 -68 5 —
☆MCO funds › MOODY'S CORP ADD — 0.0% +0.0% 0.5 1,145 +38 5 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.0% -0.0% 0.5 3,232 -41 5 —
☆PRU funds › PRUDENTL FINL ADD — 0.0% +0.0% 0.5 4,712 +611 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.5 2,261 -1,292 5 —
☆PHM funds › PULTEGROUP INC ADD — 0.0% +0.0% 0.5 3,698 +605 5 —
☆ETR funds › ENTERGY CORP ADD — 0.0% +0.0% 0.5 4,350 +146 5 —
☆FLGB funds › Franklin LibertyShares ETFs/US TRIM — 0.0% -0.0% 0.5 14,178 -1,336 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.5 2,258 -304 5 —
☆DTM funds › DT MIDSTREAM ADD — 0.0% +0.0% 0.5 3,388 +16 4 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.0% +0.0% 0.5 2,217 +312 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.5 473 +23 5 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.0% -0.0% 0.5 2,745 +9 5 —
☆OTIS funds › OTIS WORLDWI ADD — 0.0% +0.0% 0.5 6,886 +2,213 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.5 2,891 +979 5 —
☆DDOG funds › DATADOG INC-A ADD — 0.0% +0.0% 0.5 1,880 +483 4 —
☆URI funds › UNITED RENTALS ADD — 0.0% +0.0% 0.5 431 +22 5 —
☆AME funds › AMETEK INC TRIM — 0.0% +0.0% 0.5 2,013 -64 5 —
☆BSX funds › BOSTON SCIENTIFC ADD — 0.0% -0.0% 0.5 11,407 +1,942 5 —
☆CFG funds › CITIZENS FINANCI ADD — 0.0% +0.0% 0.5 6,930 +87 5 —
☆ICE funds › INTERCONT EXCH I TRIM — 0.0% -0.0% 0.5 3,897 -950 5 —
☆XLV funds › State Street ETF/USA TRIM — 0.0% -0.0% 0.5 3,023 -288 5 —
☆TSM funds › TAIWAN SEMIC-ADR ADD — 0.0% +0.0% 0.5 1,000 +5 5 —
☆WST funds › WEST PHARMACEUT ADD — 0.0% +0.0% 0.5 1,328 +245 5 —
☆MPWR funds › MONOLITHIC POWER ADD — 0.0% +0.0% 0.5 343 +31 5 —
☆PLTR funds › PALANTIR TECHN-A TRIM — 0.0% -0.0% 0.5 4,063 -2,169 5 —
☆AOR funds › iShares ETFs/USA TRIM — 0.0% +0.0% 0.5 6,734 -26 5 —
☆AIG funds › AMERICAN INTERNA TRIM — 0.0% -0.0% 0.5 6,246 -6 5 —
☆DRI funds › DARDEN RESTAURAN TRIM — 0.0% -0.0% 0.5 2,236 -22 5 —
☆TBIL funds › RBB ETFs/F/m Investments TRIM — 0.0% -0.0% 0.5 9,192 -267 5 —
☆IQV funds › IQVIA HOLDINGS I ADD — 0.0% +0.0% 0.5 2,340 +560 5 —
☆AKAM funds › AKAMAI TECHNOLOG TRIM — 0.0% -0.0% 0.5 3,825 -153 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.5 6,271 +1,858 5 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 0.4 2,297 +757 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 3,465 1568 0.13 22% 0.010 0.433 — in
2026Q1 3,278 1547 0.17 22% 0.009 0.363 — in
2025Q4 3,353 1517 0.06 22% 0.010 0.557 — in
2025Q3 3,294 1375 0.17 23% 0.011 0.327 — in
2025Q2 2,880 1215 0.23 26% 0.013 0.289 — entered
2025Q1 2,649 1202 0.00 23% 0.011 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