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☆WADDELL & ASSOCIATES, LLC

CIK 0001776757 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.777
AUM ($M)
2,021
Positions
543
Turnover
0.12
Top-10 wt
63%
Herfindahl
0.069
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 588 positions (showing top 500 by weight) · portfolio value $2,021M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FDX funds › FEDEX CORP TRIM — 21.2% -6.9% 429.1 1,370,434 -31,754 6 —
☆PAVE funds › GLOBAL X FDS TRIM — 5.7% +0.1% 115.7 1,964,140 -4,326 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 5.5% +0.2% 110.2 2,896,380 +9,286 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 5.4% +0.0% 108.8 154,726 +1,123 6 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 5.1% +5.1% 103.5 685,166 +685,166 1 —
☆DGRW funds › WISDOMTREE TR ADD — 4.9% -0.2% 99.2 1,037,498 +11,041 6 —
☆GCOW funds › PACER FDS TR TRIM — 4.4% -1.0% 89.2 2,059,834 -8,855 2 —
☆AUSF funds › GLOBAL X FDS ADD — 4.2% -0.4% 84.0 1,718,420 +33,711 6 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 3.8% +0.0% 77.3 2,144,798 +3,746 6 —
☆IEFA funds › ISHARES TR ADD — 3.1% -0.2% 63.2 654,514 +7,098 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 3.0% +0.3% 60.8 200,772 -867 6 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 2.7% +0.1% 54.8 567,849 -2,551 6 —
☆QQQE funds › DIREXION SHARES ETF TRUST ADD — 2.6% +0.2% 52.3 428,989 +517 6 —
☆AGEM funds › ABRDN FDS ADD — 2.3% +0.2% 46.6 943,693 +10,183 2 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.1% 20.7 71,385 +5,877 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 15.7 78,458 +11,041 6 —
☆CAPE funds › DOUBLELINE ETF TRUST TRIM — 0.5% -0.1% 10.7 328,686 -5,264 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 10.7 28,582 +568 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 10.2 13,680 -242 6 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 8.8 25,010 +1,955 6 —
☆VLUE funds › ISHARES TR TRIM — 0.4% +0.1% 8.3 41,412 -1,099 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 8.2 7,131 -472 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 8.0 16,057 +1,436 6 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.4% -0.0% 7.7 168,588 +6,434 6 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 6.5 5,432 -19 6 —
☆CGV funds › TWO RDS SHARED TR ADD — 0.3% -0.0% 6.2 401,712 +2,178 6 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 5.9 52,398 -2,325 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 5.8 16,156 +2,204 6 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.3% -0.1% 5.4 288,061 -1,771 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 5.1 15,606 +1,705 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.1% 5.1 21,345 +5,021 6 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 4.9 22,423 -74 6 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 4.5 43,782 -667 6 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 4.3 30,639 -6,709 6 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 4.2 11,111 +1,409 6 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 3.9 51,981 -1,602 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 3.8 5,591 -71 6 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 3.7 43,139 -479 6 —
☆ACWI funds › ISHARES TR TRIM — 0.2% -0.0% 3.6 23,047 -2,200 6 —
☆RCAT funds › RED CAT HLDGS INC ADD — 0.2% +0.0% 3.6 338,989 +157,429 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 3.5 5,535 +186 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 3.5 2,966 +336 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 3.4 5,969 +1,633 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 3.4 24,590 +2,402 6 —
☆IYW funds › ISHARES TR HOLD — 0.2% +0.0% 3.4 13,316 +0 6 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.0% 3.3 1,669 +32 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 2.9 4,029 +483 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 2.8 10,973 -38 6 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 2.8 7,043 -132 6 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 2.7 21,357 +425 6 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 2.7 7,774 +1,206 6 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 2.7 7,317 -935 6 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 2.7 830 +24 6 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 2.6 7,757 +255 6 —
☆WTAI funds › WISDOMTREE TR ADD — 0.1% +0.0% 2.6 54,099 +878 6 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 2.5 6,042 +976 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 2.5 17,226 +312 6 —
☆ARTY funds › ISHARES TR ADD — 0.1% +0.0% 2.4 31,260 +525 6 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 2.3 36,456 -3,794 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.3 3,254 +468 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 2.3 3,089 +174 6 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 2.2 970 -323 3 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 2.1 4,322 +134 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 2.1 12,496 +3,895 6 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 2.1 7,102 +265 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.1 13,083 -100 6 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 2.1 51,061 -297 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 2.0 7,118 +1,648 6 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 2.0 13,621 +2,932 6 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 1.9 26,163 -32 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.9 16,377 +144 6 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.9 28,299 -808 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.9 33,126 -6,577 6 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 1.9 5,596 +494 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 1.8 12,768 +527 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 1.8 11,661 -3,233 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.7 3,989 +811 4 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 1.7 101,929 -13,081 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.7 1,579 +676 3 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.6 11,591 +1,810 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1.6 6,470 +330 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 1.6 16,745 -3,252 6 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 1.5 13,157 -74 6 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 1.5 9,029 +640 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.5 3,667 +1,380 6 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 1.5 50,326 -116 6 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 1.5 22,880 +191 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.5 4,411 +742 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 1.5 9,929 +2,735 4 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 1.5 14,288 +1,626 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.5 4,182 -194 6 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 1.5 23,314 +5,968 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.5 1,444 +138 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.5 25,464 +1,757 6 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 1.4 7,096 +3,505 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.4 8,407 +828 4 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.4 6,526 +553 5 —
☆DEW funds › WISDOMTREE TR NEW — 0.1% +0.1% 1.4 20,468 +20,468 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 1.4 16,773 +6,552 6 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 1.4 14,797 +1,209 6 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 1.4 34,427 -470 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.4 6,491 +0 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 1.4 1,645 +100 4 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 1.4 18,807 +9,172 2 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 1.3 4,050 +2,475 6 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 1.3 2,132 +1,091 2 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 1.3 5,220 +2,522 6 —
☆CEFZ funds › ELEVATION SERIES TRUST ADD — 0.1% -0.0% 1.2 150,701 +3,666 4 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.2 15,986 -1,356 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.1% +0.0% 1.2 40,591 +0 6 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 1.2 2,830 +474 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 1.2 1,153 +262 6 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.2 4,658 +52 4 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.2 14,635 -152 6 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 1.2 10,470 +759 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.0% 1.2 8,514 +3,600 6 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 1.2 13,049 +26 6 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 1.2 1,201 +189 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.1 1,222 -358 6 —
☆OC funds › OWENS CORNING NEW ADD — 0.1% +0.0% 1.1 7,134 +960 3 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 1.1 5,847 +0 6 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 1.1 4,660 -299 6 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 1.1 5,168 +985 3 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 1.1 4,309 -182 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 1.1 7,459 +1,036 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 1.1 1,857 +1,857 1 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 1.0 3,827 +60 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.0 2,034 -267 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 1.0 14,506 -1,876 6 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 1.0 6,076 -3,311 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 1.0 12,165 +5,776 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 1.0 11,177 -1,211 6 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.0 3,059 +286 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 1.0 3,156 +10 6 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.0 17,940 +68 6 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 1.0 8,124 -238 4 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.0 31,011 -2,668 6 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 1.0 2,840 +325 4 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 1.0 40,111 +12,898 6 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.0 1,548 -181 4 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 1.0 11,905 +11,905 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.9 3,616 +1,604 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.9 5,203 +429 6 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.9 3,688 +332 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.9 10,214 +6,907 6 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.9 3,609 +640 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.9 4,706 -621 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.9 2,662 -348 6 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 0.9 35,640 +16,752 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.9 5,042 +384 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.9 2,643 +843 6 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 6,449 +734 2 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.9 3,722 +112 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.9 6,279 -2,436 6 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.8 12,911 +272 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.8 2,650 -113 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 0.8 4,970 +1,997 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.8 4,769 +2,803 2 —
☆MHK funds › MOHAWK INDS INC ADD — 0.0% +0.0% 0.8 6,753 +121 2 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.8 1,823 +1,823 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.0% 0.8 7,935 -439 2 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 5,308 -32 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.8 10,904 +563 6 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.8 9,058 +2,502 4 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 11,390 -857 6 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.8 14,478 +0 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.8 15,558 +8,327 3 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.8 4,387 +226 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% +0.0% 0.8 4,525 -440 4 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.8 3,628 +262 6 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.8 26,531 +26,531 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.7 775 +775 1 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.7 5,739 +3,694 2 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.7 1,517 +184 3 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.7 1,423 +190 2 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.7 4,429 +4,429 1 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.7 11,096 +0 4 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% +0.0% 0.7 14,435 -1,023 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.7 2,049 +0 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.7 6,784 +1,342 3 —
☆DGS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.7 11,175 -1 3 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 0.7 12,508 +7,948 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.7 1,119 +230 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.7 4,319 -2,975 3 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.7 1,356 -95 4 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% +0.0% 0.7 18,862 -482 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.7 1,756 -824 6 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 0.7 15,340 +9,934 3 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.7 6,194 -1,193 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.7 15,538 +15,538 1 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 0.7 8,985 +3,003 3 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.7 3,071 +0 4 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.7 29,396 +5,148 2 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.7 3,508 -584 2 —
☆FFLG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.7 19,999 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.7 8,263 +0 6 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.7 4,502 +4,502 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.7 7,380 -25 6 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.7 9,696 +494 4 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.7 3,026 +9 3 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.7 5,181 +1,672 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.7 2,621 +151 6 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.7 3,258 -1,263 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.7 16,062 +5,605 5 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.7 2,869 +2,869 1 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.7 10,771 -104 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.7 2,358 +169 2 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.6 2,627 +2,627 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 0.6 1,904 +465 2 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 0.6 7,804 +7,804 1 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.6 2,967 +703 4 —
☆PPI funds › INVESTMENT MANAGERS SER TR I HOLD — 0.0% -0.0% 0.6 30,098 +0 6 —
☆EFX funds › EQUIFAX INC ADD — 0.0% +0.0% 0.6 4,035 +2,292 2 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.6 11,084 -2,271 3 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.6 93 +93 1 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.6 6,788 +633 6 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 6,470 +0 6 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.6 4,262 +205 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.6 12,798 +2,771 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.6 1,351 -680 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.6 1,550 +339 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.6 1,235 +1,235 1 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.6 13,258 -937 6 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.6 17,846 +5,853 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 5,818 -25 6 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 0.6 22,830 +1,430 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.6 702 +114 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.6 1,168 +387 4 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.6 10,883 +10,883 1 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.0% -0.0% 0.6 8,162 -1,044 3 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.6 8,496 -2,607 4 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.6 1,336 +146 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 0.6 4,809 +498 3 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.0% 0.6 11,173 -2,553 2 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 0.6 6,022 -614 4 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.6 1,966 +1,966 1 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 0.6 1,726 -314 4 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 0.6 22,553 +2,210 2 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.6 2,211 -782 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.6 3,970 +200 4 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.6 2,363 -122 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.6 3,221 -2,791 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.6 2,266 +512 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 0.6 10,396 +6,154 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% +0.0% 0.6 3,089 +2,140 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.6 1,886 -566 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 1,599 +438 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.6 1,778 -241 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.6 13,104 +1,888 2 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 2,537 -142 6 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.6 990 +93 5 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.6 1,463 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 0.6 4,070 -1,458 3 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.6 10,149 +361 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 1,487 -161 6 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.5 5,963 -64 3 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.5 4,273 +0 6 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 0.5 1,432 +545 2 —
☆CHE funds › CHEMED CORP NEW ADD — 0.0% +0.0% 0.5 1,158 +561 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.5 2,415 -665 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.1% 0.5 2,979 +2,625 6 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.5 2,421 -88 6 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.5 9,243 +40 3 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.5 2,420 +2,420 1 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.5 2,698 +1,471 2 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 0.5 1,267 -135 4 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 0.5 12,742 +7,037 2 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.0% +0.0% 0.5 15,116 +15,116 1 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.5 2,552 +720 3 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.5 2,832 +308 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 4,249 +1,883 4 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.5 1,865 +99 2 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.5 18,198 -2,434 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 0.5 3,889 -219 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.5 1,431 -242 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 0.5 900 +25 3 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.5 991 +991 1 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.5 2,723 +206 4 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.5 927 +11 6 —
☆PTMC funds › PACER FDS TR HOLD — 0.0% +0.0% 0.5 11,570 +0 6 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.5 1,998 +562 2 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.5 5,568 +5,568 1 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.5 2,917 +25 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.5 1,739 -21 6 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.5 7,680 +7,680 1 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 0.5 6,037 -1,020 6 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 0.5 8,696 +5,875 2 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 0.5 10,299 +3,479 2 —
☆OSK funds › OSHKOSH CORP NEW — 0.0% +0.0% 0.5 2,961 +2,961 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.5 4,597 +4,597 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.4 2,417 +415 6 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.4 33,171 +33,171 1 —
☆U funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.4 15,464 +15,464 1 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.4 583 -24 4 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 5,062 +5,062 1 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.4 1,595 +3 6 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.4 5,528 +5,528 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 3,604 +3,604 1 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.4 4,324 -2,213 3 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.4 676 -5 6 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.4 5,498 +5,498 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.4 3,159 +434 3 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.4 1,582 +1,582 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.4 5,029 +5,029 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.4 4,661 +4,661 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.4 4,627 +2,253 2 —
☆QEFA funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.4 4,394 +0 6 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% -0.0% 0.4 6,014 +8 5 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.4 8,286 +8,286 1 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.4 2,305 +0 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.4 1,065 +231 6 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.4 420 +420 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,448 -300 6 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 0.4 7,477 -822 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.4 4,084 -3,030 5 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.4 888 +888 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 13,665 -150 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.4 2,217 -980 3 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.4 2,410 +2,410 1 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% -0.0% 0.4 3,847 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 0.4 7,437 +7,437 1 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.4 2,518 +627 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.4 5,481 +5,481 1 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.4 3,617 +954 2 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.0% -0.0% 0.4 11,044 -340 3 —
☆IOO funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,826 +0 6 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.4 1,041 -12 6 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.4 2,671 -24 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,659 +20 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 3,918 -590 6 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.4 3,479 +24 3 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 0.4 7,852 -157 4 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.4 13,270 -1,240 2 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.4 1,927 +1,927 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.4 3,348 +3,348 1 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.4 5,912 -2,541 2 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 0.4 2,417 +931 2 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.4 3,196 +3,196 1 —
☆ESTC funds › ELASTIC N V TRIM — 0.0% -0.0% 0.4 6,402 -1,915 4 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.4 9,572 +9,572 1 —
☆BPOP funds › POPULAR INC HOLD — 0.0% +0.0% 0.4 2,219 +0 4 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 0.4 6,973 -761 3 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% +0.0% 0.4 2,608 +857 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.4 7,281 +358 6 —
☆CAMX funds › ADVISORS INNER CIRCLE FD HOLD — 0.0% -0.0% 0.4 10,604 +0 6 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 0.4 2,795 -1,350 4 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 0.4 21,314 +3,071 3 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.4 2,782 +2,782 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.4 4,420 +4,420 1 —
☆GAP funds › GAP INC TRIM — 0.0% -0.0% 0.4 19,180 -3,240 3 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.4 861 +0 2 —
☆CR funds › CRANE COMPANY NEW — 0.0% +0.0% 0.4 1,603 +1,603 1 —
☆FRSH funds › FRESHWORKS INC ADD — 0.0% +0.0% 0.4 35,228 +20,468 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.4 17,200 -1,607 6 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.3 2,309 -711 6 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.0% +0.0% 0.3 4,437 +392 6 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.0% +0.0% 0.3 1,686 -82 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 7,840 +0 6 —
☆VFC funds › V F CORP TRIM — 0.0% -0.0% 0.3 20,827 -7,927 2 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 14,125 +0 6 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.3 3,766 -549 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.3 2,959 -5,264 4 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 0.3 1,803 +603 2 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 873 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,763 +966 6 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.3 4,165 +4,165 1 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.3 1,159 +1,159 1 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 0.3 16,185 -207 2 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 0.3 1,538 +192 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 0.3 1,271 -224 3 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.3 3,693 -4,868 3 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.0% +0.0% 0.3 3,205 +3,205 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 1,281 -180 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.3 4,490 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.3 24,002 +9,188 3 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 2,066 -13 6 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.3 1,765 -223 4 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.0% +0.0% 0.3 17,917 +17,917 1 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 0.3 6,739 +6,739 1 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 0.3 5,274 +5,274 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.0% +0.0% 0.3 30,840 +18,929 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.3 2,288 +2,288 1 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.3 3,839 -139 3 —
☆HRB funds › BLOCK H & R INC NEW — 0.0% +0.0% 0.3 8,438 +8,438 1 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.3 4,048 -1,223 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.3 1,137 -406 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.3 3,283 +7 5 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.3 4,906 +4,906 1 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.3 1,460 +1,460 1 —
☆SHC funds › SOTERA HEALTH CO ADD — 0.0% +0.0% 0.3 17,667 +2,669 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.3 5,470 -3,900 5 —
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 0.0% -0.0% 0.3 9,132 -7,909 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 5,085 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.3 17,434 +17,434 1 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.3 4,053 -622 2 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.3 5,486 +1,212 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 2,231 +188 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.3 4,140 +4,140 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,355 +1,355 1 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.3 6,554 -4,138 3 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.3 2,242 +2,242 1 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D TRIM — 0.0% -0.0% 0.3 4,259 -991 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.3 1,390 +1,390 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.0% +0.0% 0.3 3,443 +3,443 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.3 826 +245 2 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.3 1,021 +1,021 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,349 +1,349 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.3 6,971 +2,924 3 —
☆EXP funds › EAGLE MATLS INC NEW — 0.0% +0.0% 0.3 1,310 +1,310 1 —
☆NWSA funds › NEWS CORP NEW NEW — 0.0% +0.0% 0.3 11,796 +11,796 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.1% 0.3 1,529 -6,323 4 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.3 13,269 +2,656 3 —
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 0.3 6,328 +6,328 1 —
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 0.3 6,593 +6,593 1 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.3 1,756 +10 4 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.3 8,231 -12,595 2 —
☆RHI funds › ROBERT HALF INC. NEW — 0.0% +0.0% 0.3 9,320 +9,320 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.3 719 +53 2 —
☆TREX funds › TREX INC NEW — 0.0% +0.0% 0.3 5,710 +5,710 1 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.0% +0.0% 0.3 6,037 +6,037 1 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.3 1,943 +1,943 1 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.3 681 +681 1 —
☆NCNO funds › NCINO INC NEW — 0.0% +0.0% 0.3 17,322 +17,322 1 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.3 843 +843 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.3 720 +720 1 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.3 7,610 +7,610 1 —
☆W funds › WAYFAIR INC NEW — 0.0% +0.0% 0.3 2,982 +2,982 1 —
☆LW funds › LAMB WESTON HLDGS INC NEW — 0.0% +0.0% 0.3 6,373 +6,373 1 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 0.3 2,749 -1,790 3 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 0.3 3,770 -558 2 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.3 3,801 -3,561 2 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,217 +1,217 1 —
☆GLOF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,591 +0 6 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.3 3,068 -43 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.3 2,039 +2,039 1 —
☆LINE funds › LINEAGE INC NEW — 0.0% +0.0% 0.3 6,177 +6,177 1 —
☆FNB funds › F N B CORP NEW — 0.0% +0.0% 0.3 13,906 +13,906 1 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.3 3,136 +3,136 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.3 3,331 +0 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,037 +2,531 6 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.3 2,443 -3,832 4 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.3 2,322 +2,322 1 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.3 6,678 +6,678 1 —
☆AN funds › AUTONATION INC NEW — 0.0% +0.0% 0.3 1,398 +1,398 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 747 +0 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.3 948 -30 2 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.0% +0.0% 0.3 1,190 +1,190 1 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.3 3,122 +3,122 1 —
☆FTRE funds › FORTREA HLDGS INC TRIM — 0.0% +0.0% 0.3 14,580 -632 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 2,435 +0 6 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 0.3 1,179 -183 3 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,534 +1,534 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 1,054 +1,054 1 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.2 1,759 +1,759 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 2,098 -428 2 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 814 +814 1 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.2 2,204 -1,491 5 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.2 781 +781 1 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.0% -0.0% 0.2 2,740 -943 2 —
☆AWR funds › AMER STATES WTR CO NEW — 0.0% +0.0% 0.2 2,965 +2,965 1 —
☆WY funds › WEYERHAEUSER CO NEW — 0.0% +0.0% 0.2 10,228 +10,228 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 4,088 +0 6 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.0% -0.0% 0.2 4,693 -2,730 4 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.0% -0.0% 0.2 1,516 -459 4 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 0.2 3,082 +620 4 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.2 5,104 +203 2 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.2 3,233 +3,233 1 —
☆CCOR funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.2 9,490 +0 6 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.2 694 +694 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.2 1,528 -4,607 6 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 0.2 2,221 -514 3 —
☆FHB funds › FIRST HAWAIIAN INC NEW — 0.0% +0.0% 0.2 8,112 +8,112 1 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 8,545 +0 4 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.0% -0.0% 0.2 2,118 -121 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.2 2,637 +2,637 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.2 1,908 +1,908 1 —
☆TDC funds › TERADATA CORP DEL NEW — 0.0% +0.0% 0.2 6,666 +6,666 1 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.2 1,922 +18 3 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 5,030 +0 5 —
☆DRS funds › LEONARDO DRS INC NEW — 0.0% +0.0% 0.2 5,390 +5,390 1 —
☆MORN funds › MORNINGSTAR INC NEW — 0.0% +0.0% 0.2 1,470 +1,470 1 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 0.2 8,112 -2,853 5 —
☆AGL funds › AGILON HEALTH INC NEW — 0.0% +0.0% 0.2 2,131 +2,131 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.2 619 -28 6 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.2 4,716 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 1,011 +1,011 1 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 0.2 4,949 +4,949 1 —
☆VNO funds › VORNADO RLTY TR NEW — 0.0% +0.0% 0.2 5,730 +5,730 1 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.2 1,193 +1,193 1 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,522 +1,522 1 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM — 0.0% -0.0% 0.2 1,942 -2,195 2 —
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 295 +295 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,854 +1,854 1 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 0.2 7,291 +7,291 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.2 1,954 +0 4 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.2 3,110 +3,110 1 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.0% +0.0% 0.2 720 +720 1 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.2 563 +563 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.0% +0.0% 0.2 631 +631 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,690 -333 3 —

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 2,021 543 0.12 63% 0.069 0.774 — in
2026Q1 1,772 449 0.17 69% 0.101 0.741 — in
2025Q4 1,482 379 0.17 69% 0.081 0.652 — in
2025Q3 1,175 325 0.12 65% 0.049 0.693 — in
2025Q2 937 243 0.14 68% 0.053 0.692 — in
2025Q1 824 159 0.31 71% 0.058 0.309 — entered
2024Q4 981 154 0.00 72% 0.068 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