Fund Universe

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☆Curated Wealth Partners LLC

CIK 0001781284 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.789
AUM ($M)
863
Positions
241
Turnover
0.09
Top-10 wt
74%
Herfindahl
0.139
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 898 positions (showing top 500 by weight) · portfolio value $774M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PFE funds › PFIZER INC ADD — 19.7% +19.7% 152.5 1,407,435 +1,396,707 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 2.4% +1.9% 18.4 255,012 +246,714 0 —
☆TLG funds › TOUCHSTONE ETF TRUST ADD — 1.9% -0.1% 15.1 5,049,583 +4,360,272 0 —
☆DSCO funds › DOUBLELINE ETF TRUST ADD — 1.8% +0.6% 13.6 9,874,958 +9,510,375 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% -4.6% 11.4 3,541,503 +3,461,361 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 1.4% +1.4% 10.5 2,761,926 +2,761,926 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.2% -2.3% 9.2 2,667,536 +1,963,667 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.2% +1.0% 9.0 8,091,457 +8,082,832 0 —
☆SO funds › SOUTHERN CO NEW — 1.0% +1.0% 8.0 19,873 +19,873 0 —
☆KHC funds › KRAFT HEINZ CO NEW — 1.0% +1.0% 7.7 81,304 +81,304 0 —
☆UNP funds › UNION PAC CORP ADD — 1.0% +0.9% 7.6 7,469,154 +7,465,137 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% +0.2% 7.4 236,411 +221,304 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.9% +0.9% 7.3 21,322 +20,236 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.6% 7.3 2,207,403 +2,202,019 0 —
☆SRE funds › SEMPRA ADD — 0.9% +0.9% 7.0 134,171 +131,905 0 —
☆DHLX funds › DIAMOND HILL FUNDS ADD — 0.9% -0.7% 6.8 1,928,983 +932,538 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.8% +0.8% 6.5 122,536 +120,899 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.8% +0.7% 6.2 5,896,886 +5,894,400 0 —
☆T funds › AT&T INC NEW — 0.8% +0.8% 6.2 114,071 +114,071 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.7% +0.7% 5.7 3,509,288 +3,508,544 0 —
☆XPEL funds › XPEL INC NEW — 0.7% +0.7% 5.5 54,316 +54,316 0 —
☆GSSC funds › GOLDMAN SACHS ETF TR NEW — 0.7% +0.7% 5.2 1,588,401 +1,588,401 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% +0.5% 4.9 4,037,393 +4,024,135 0 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.6% +0.6% 4.7 322,690 +322,690 0 —
☆TGT funds › TARGET CORP NEW — 0.6% +0.6% 4.6 4,115,219 +4,115,219 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.6% +0.6% 4.5 36,757 +36,757 0 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.6% +0.6% 4.4 211,186 +211,186 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.6% -30.6% 4.4 1,149,944 -1,069,322 0 —
☆C funds › CITIGROUP INC ADD — 0.6% +0.5% 4.3 1,164,726 +1,162,162 0 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.5% +0.5% 4.2 33,610 +33,610 0 —
☆AAPL funds › APPLE INC ADD — 0.5% -0.8% 4.0 685,368 +644,476 0 —
☆BRCB funds › BLACK ROCK COFFEE BAR INC NEW — 0.5% +0.5% 3.9 145,460 +145,460 0 —
☆WAB funds › WABTEC NEW — 0.5% +0.5% 3.9 179,818 +179,818 0 —
☆YUM funds › YUM BRANDS INC NEW — 0.5% +0.5% 3.9 11,540 +11,540 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.5% +0.2% 3.8 2,842,143 +2,832,693 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.3% 3.7 290,481 +285,102 0 —
☆AMCR funds › AMCOR PLC ADD — 0.5% +0.0% 3.5 232,403 +145,542 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.4% 3.5 185,595 +182,610 0 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.4% +0.4% 3.4 1,891,931 +1,891,931 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.4% +0.4% 3.2 200,600 +200,600 0 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 3.1 434,965 +427,057 0 —
☆SLB funds › SLB LIMITED NEW — 0.4% +0.4% 3.0 66,927 +66,927 0 —
☆MS funds › MORGAN STANLEY NEW — 0.4% +0.4% 3.0 117,928 +117,928 0 —
☆CRM funds › SALESFORCE INC ADD — 0.4% +0.3% 2.9 672,874 +667,909 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.2% 2.9 207,787 +206,520 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.4% +0.3% 2.9 2,757,456 +2,756,660 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% -0.4% 2.9 234,431 +213,358 0 —
☆ROST funds › ROSS STORES INC NEW — 0.4% +0.4% 2.7 208,037 +208,037 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.3% +0.3% 2.7 396,181 +396,181 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.3% +0.3% 2.7 253,605 +253,605 0 —
☆WMT funds › WALMART INC ADD — 0.3% +0.3% 2.7 101,930 +98,717 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.3% +0.3% 2.7 37,064 +29,624 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.3% +0.3% 2.6 2,571,543 +2,566,229 0 —
☆COHR funds › COHERENT CORP NEW — 0.3% +0.3% 2.6 541,465 +541,465 0 —
☆RMD funds › RESMED INC NEW — 0.3% +0.3% 2.5 297,057 +297,057 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% +0.3% 2.4 368,666 +368,200 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% +0.3% 2.3 970,976 +969,767 0 —
☆PLD funds › PROLOGIS INC. NEW — 0.3% +0.3% 2.3 130,763 +130,763 0 —
☆KMX funds › CARMAX INC NEW — 0.3% +0.3% 2.3 82,997 +82,997 0 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.2% 2.3 90,543 +83,868 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.3% +0.1% 2.3 939,811 +925,350 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.3% +0.3% 2.3 21,029 +21,029 0 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.3% +0.3% 2.3 103,989 +103,989 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.3% +0.2% 2.3 96,497 +94,997 0 —
☆TREX funds › TREX INC NEW — 0.3% +0.3% 2.2 3,569 +3,569 0 —
☆ASTH funds › ASTRANA HEALTH INC NEW — 0.3% +0.3% 2.1 8,174 +8,174 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% -0.7% 2.1 126,171 +79,958 0 —
☆VEEV funds › VEEVA SYS INC NEW — 0.3% +0.3% 2.0 7,215 +7,215 0 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.2% 2.0 107,831 +107,157 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 2.0 34,752 +34,480 0 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.3% +0.3% 2.0 1,827,552 +1,827,552 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% +0.2% 1.9 34,568 +28,629 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 1.9 437,733 +433,418 0 —
☆SAIL funds › SAILPOINT INC NEW — 0.2% +0.2% 1.9 66,303 +66,303 0 —
☆HD funds › HOME DEPOT INC NEW — 0.2% +0.2% 1.9 258,251 +258,251 0 —
☆WSC funds › WILLSCOT HLDGS CORP NEW — 0.2% +0.2% 1.9 2,753 +2,753 0 —
☆KEY funds › KEYCORP NEW — 0.2% +0.2% 1.9 100,967 +100,967 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 1.9 103,144 +103,144 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.2% 1.8 15,401 +12,634 0 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.1% 1.8 137,270 +125,988 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.2% 1.8 127,981 +125,267 0 —
☆SAIA funds › SAIA INC ADD — 0.2% +0.2% 1.7 54,102 +53,438 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 1.7 1,073,881 +1,073,881 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.2% +0.2% 1.7 2,707 +2,707 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.2% 1.7 561,401 +559,071 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.6% 1.7 466,154 +434,422 0 —
☆GCAL funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.2% 1.6 371,067 +301,754 0 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 1.6 363,902 +361,785 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.2% +0.2% 1.6 557,560 +557,560 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.2% +0.1% 1.6 119,541 +116,085 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -4.1% 1.5 501,185 +449,268 0 —
☆SNA funds › SNAP ON INC NEW — 0.2% +0.2% 1.5 37,595 +37,595 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 1.5 695,928 +695,928 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 1.5 543,893 +542,234 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 1.5 1,324,590 +1,322,131 0 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 1.5 20,257 +20,257 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.1% 1.5 223,575 +209,500 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.1% 1.4 134,171 +130,962 0 —
☆REKR funds › REKOR SYSTEMS INC ADD — 0.2% +0.2% 1.4 792,766 +592,766 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% +0.0% 1.4 222,206 +204,076 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 1.3 66,714 +65,660 0 —
☆KLAR funds › KLARNA GROUP PLC NEW — 0.2% +0.2% 1.3 49,717 +49,717 0 —
☆KVUE funds › KENVUE INC NEW — 0.2% +0.2% 1.3 983,816 +983,816 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.1% 1.3 427,120 +426,501 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.1% 1.3 257,218 +248,371 0 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.2% +0.2% 1.3 6,553 +6,553 0 —
☆ABNB funds › AIRBNB INC NEW — 0.2% +0.2% 1.3 359,739 +359,739 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 1.3 115,970 +115,100 0 —
☆CMI funds › CUMMINS INC NEW — 0.2% +0.2% 1.3 629,542 +629,542 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.1% 1.3 527,268 +526,299 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.1% 1.2 1,013,188 +1,011,591 0 —
☆ASUR funds › ASURE SOFTWARE INC NEW — 0.2% +0.2% 1.2 1,637 +1,637 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.2% +0.2% 1.2 1,120,357 +1,120,357 0 —
☆PLPC funds › PREFORMED LINE PRODS CO NEW — 0.2% +0.2% 1.2 40,226 +40,226 0 —
☆FDX funds › FEDEX CORP NEW — 0.2% +0.2% 1.2 204,600 +204,600 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.2% +0.2% 1.2 117,154 +117,154 0 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 1.2 1,010,709 +1,009,960 0 —
☆DE funds › DEERE & CO NEW — 0.2% +0.2% 1.2 271,148 +271,148 0 —
☆MSCI funds › MSCI INC NEW — 0.1% +0.1% 1.2 56,294 +56,294 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION NEW — 0.1% +0.1% 1.2 5,538 +5,538 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 1.1 612,699 +612,699 0 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 1.1 80,284 +80,284 0 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.1% +0.1% 1.1 616,461 +616,461 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.1 326,557 +316,761 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.1 155,622 +155,622 0 —
☆O funds › REALTY INCOME CORP NEW — 0.1% +0.1% 1.1 110,425 +110,425 0 —
☆V funds › VISA INC ADD — 0.1% -0.0% 1.1 10,878 +6,678 0 —
☆PJT funds › PJT PARTNERS INC NEW — 0.1% +0.1% 1.1 37,479 +37,479 0 —
☆PAYX funds › PAYCHEX INC NEW — 0.1% +0.1% 1.1 9,116 +9,116 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 1.1 74,562 +73,550 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.1% 1.0 249,959 +247,967 0 —
☆ACWX funds › ISHARES TR NEW — 0.1% +0.1% 1.0 31,230 +31,230 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.1% 1.0 983,679 +983,393 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 1.0 243,989 +225,980 0 —
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 1.0 1,510 +1,510 0 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.1% +0.1% 1.0 1,001,498 +1,001,498 0 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.1% +0.1% 1.0 36,738 +36,738 0 —
☆DASH funds › DOORDASH INC NEW — 0.1% +0.1% 1.0 911,857 +911,857 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.1% 1.0 550,245 +549,231 0 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 1.0 105,580 +105,580 0 —
☆VVV funds › VALVOLINE INC NEW — 0.1% +0.1% 1.0 228,989 +228,989 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.1% +0.1% 1.0 108,857 +108,857 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.0 11,925 +7,619 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.1% +0.1% 1.0 37,989 +35,823 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 0.9 112,337 +108,941 0 —
☆WING funds › WINGSTOP INC NEW — 0.1% +0.1% 0.9 72,194 +72,194 0 —
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 0.9 463,724 +463,724 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 0.9 44,214 +44,214 0 —
☆CVCO funds › CAVCO INDS INC DEL NEW — 0.1% +0.1% 0.9 3,211 +3,211 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.1% 0.9 279,696 +278,423 0 —
☆CAMT funds › CAMTEK LTD NEW — 0.1% +0.1% 0.9 2,089 +2,089 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.9 119,057 +119,057 0 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.9 282,944 +282,944 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.9 408,014 +402,385 0 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.1% +0.1% 0.9 66,201 +66,201 0 —
☆AVGO funds › BROADCOM INC ADD — 0.1% -0.3% 0.9 460,421 +450,588 0 —
☆SPOK funds › SPOK HLDGS INC NEW — 0.1% +0.1% 0.9 2,332 +2,332 0 —
☆KDK funds › KODIAK AI INC. TRIM — 0.1% +0.1% 0.9 21,015 -38,417 0 —
☆SCI funds › SERVICE CORP INTL NEW — 0.1% +0.1% 0.9 58,581 +58,581 0 —
☆CTVA funds › CORTEVA INC NEW — 0.1% +0.1% 0.9 239,756 +239,756 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.1% 0.9 189,463 +164,232 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.8 24,997 +24,997 0 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.8 176,237 +176,237 0 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.1% +0.1% 0.8 1,880 +1,880 0 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.8 676,510 +676,510 0 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.8 128,304 +128,304 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.8 366,751 +366,751 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 0.8 363,263 +363,263 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.1% 0.8 407,971 +404,374 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.1% 0.8 170,344 +167,068 0 —
☆BRCC funds › BRC INC NEW — 0.1% +0.1% 0.8 812,527 +812,527 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.1% 0.8 74,917 +72,208 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.1% 0.8 435,385 +434,682 0 —
☆STC funds › STEWART INFORMATION SVCS COR NEW — 0.1% +0.1% 0.8 692 +692 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.8 53,938 +53,938 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 0.8 613,724 +613,724 0 —
☆LEN funds › LENNAR CORP NEW — 0.1% +0.1% 0.8 61,289 +61,289 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.8 162,161 +162,161 0 —
☆DCI funds › DONALDSON INC ADD — 0.1% +0.0% 0.8 5,749 +683 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.1% 0.8 141,936 +139,602 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% +0.1% 0.8 9,817 +9,315 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.1% +0.1% 0.8 705,799 +705,799 0 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 0.8 658,635 +658,635 0 —
☆ROG funds › ROGERS CORP NEW — 0.1% +0.1% 0.8 41,413 +41,413 0 —
☆CRH funds › CRH PLC NEW — 0.1% +0.1% 0.8 275,603 +275,603 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.8 581,014 +581,014 0 —
☆AON funds › AON PLC ADD — 0.1% -0.1% 0.8 108,328 +104,567 0 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.1% +0.1% 0.8 119,566 +119,566 0 —
☆TEX funds › TEREX CORP NEW ADD — 0.1% -1.6% 0.7 649,957 +423,035 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 0.7 701,590 +701,590 0 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.1% +0.1% 0.7 744,658 +744,658 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 0.7 744,658 +744,658 0 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 0.7 253,076 +253,076 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.7 182,073 +182,073 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.1% -0.0% 0.7 50,284 +43,925 0 —
☆CCI funds › CROWN CASTLE INC NEW — 0.1% +0.1% 0.7 79,472 +79,472 0 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.1% +0.1% 0.7 546,584 +546,584 0 —
☆EMBC funds › EMBECTA CORP NEW — 0.1% +0.1% 0.7 2,998 +2,998 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 0.7 79,817 +79,190 0 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 0.7 494,151 +494,151 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.1% +0.1% 0.7 440,419 +440,419 0 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.1% +0.1% 0.7 411,222 +411,222 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.1% +0.1% 0.7 197,440 +197,440 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 0.7 406,914 +406,914 0 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.7 265,685 +265,685 0 —
☆SXI funds › STANDEX INTL CORP ADD — 0.1% +0.1% 0.7 587,147 +586,332 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.7 255,836 +254,203 0 —
☆AVIR funds › ATEA PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.7 695,000 +695,000 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% -0.0% 0.7 222,589 +219,715 0 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.9% 0.7 396,440 +384,719 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% -0.0% 0.7 521,696 +516,210 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP NEW — 0.1% +0.1% 0.7 24,581 +24,581 0 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 0.7 15,297 +15,297 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 0.7 615,733 +586,894 0 —
☆CBRE funds › CBRE GROUP INC NEW — 0.1% +0.1% 0.6 437,757 +437,757 0 —
☆MSTR funds › STRATEGY INC NEW — 0.1% +0.1% 0.6 15,883 +15,883 0 —
☆HLNE funds › HAMILTON LANE INC NEW — 0.1% +0.1% 0.6 406,395 +406,395 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.1% 0.6 464,157 +463,370 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 0.6 465,227 +465,227 0 —
☆EXC funds › EXELON CORP NEW — 0.1% +0.1% 0.6 180,301 +180,301 0 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 0.6 183,294 +183,294 0 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 0.6 254,956 +254,956 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.6 198,382 +194,744 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.6 130,276 +130,276 0 —
☆CUSIP:65487U108 funds › NKARTA INC NEW — 0.1% +0.1% 0.6 1,754 +1,754 0 —
☆QDEL funds › QUIDELORTHO CORP NEW — 0.1% +0.1% 0.6 27,307 +27,307 0 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% -0.0% 0.6 10,117 +5,383 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.6 148,353 +148,353 0 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.6 180,704 +180,704 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.6 445,796 +445,796 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 0.6 89,945 +86,525 0 —
☆BKTI funds › BK TECHNOLOGIES CORPORATION NEW — 0.1% +0.1% 0.6 609,594 +609,594 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.1% +0.1% 0.6 36,273 +36,273 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 0.6 158,431 +157,855 0 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.1% +0.1% 0.6 32,391 +32,391 0 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.6 188,273 +188,273 0 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.1% +0.1% 0.6 500,030 +500,030 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 0.6 268,205 +268,205 0 —
☆ANIK funds › ANIKA THERAPEUTICS INC NEW — 0.1% +0.1% 0.6 830 +830 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 399,134 +399,134 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.1% +0.1% 0.6 46,105 +46,105 0 —
☆PPL funds › PPL CORP NEW — 0.1% +0.1% 0.6 4,227 +4,227 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.6 194,764 +194,612 0 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC NEW — 0.1% +0.1% 0.5 500,126 +500,126 0 —
☆SYY funds › SYSCO CORP ADD — 0.1% -0.0% 0.5 30,401 +19,229 0 —
☆GSHD funds › GOOSEHEAD INS INC NEW — 0.1% +0.1% 0.5 16,090 +16,090 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 0.5 173,589 +173,174 0 —
☆ACVA funds › ACV AUCTIONS INC NEW Common Stock 0.1% +0.1% 0.5 37,814 +37,814 0 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 0.5 500,000 +500,000 0 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 0.5 500,000 +496,228 0 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.5 36,885 +36,885 0 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.5 137,389 +137,389 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 117,316 +116,244 0 —
☆SKY funds › CHAMPION HOMES INC NEW — 0.1% +0.1% 0.5 34,539 +34,539 0 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 0.5 403,819 +397,481 0 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.5 160,481 +157,191 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 399,104 +366,954 0 —
☆IDXX funds › IDEXX LABS INC NEW — 0.1% +0.1% 0.5 152,296 +152,296 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.1% +0.1% 0.5 501,463 +501,463 0 —
☆FFIN funds › FIRST FINL BANKSHARES INC NEW — 0.1% +0.1% 0.5 1,365 +1,365 0 —
☆NRG funds › NRG ENERGY INC NEW — 0.1% +0.1% 0.5 31,030 +31,030 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 0.5 329,933 +329,933 0 —
☆AVNS funds › AVANOS MED INC NEW — 0.1% +0.1% 0.5 510,000 +510,000 0 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.5 69,391 +69,391 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.5 73,735 +69,133 0 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE NEW — 0.1% +0.1% 0.5 19,514 +19,514 0 —
☆MDB funds › MONGODB INC NEW — 0.1% +0.1% 0.5 734 +734 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS NEW — 0.1% +0.1% 0.5 39,352 +39,352 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 0.5 216,192 +216,192 0 —
☆MCO funds › MOODYS CORP NEW — 0.1% +0.1% 0.5 63,894 +63,894 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.5 172,828 +170,831 0 —
☆COCO funds › VITA COCO CO INC NEW — 0.1% +0.1% 0.5 6,801 +6,801 0 —
☆BRKR funds › BRUKER CORP NEW — 0.1% +0.1% 0.5 500,000 +500,000 0 —
☆BRO funds › BROWN & BROWN INC NEW — 0.1% +0.1% 0.5 500,666 +500,666 0 —
☆BROS funds › DUTCH BROS INC NEW — 0.1% +0.1% 0.5 500,000 +500,000 0 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC NEW — 0.1% +0.1% 0.5 500,000 +500,000 0 —
☆WAT funds › WATERS CORP NEW — 0.1% +0.1% 0.5 102,952 +102,952 0 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.1% +0.1% 0.5 8,700 +8,700 0 —
☆BRT funds › BRT APARTMENTS CORP NEW — 0.1% +0.1% 0.5 500,000 +500,000 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% -0.1% 0.5 30,997 +29,060 0 —
☆ACU funds › ACME UTD CORP NEW — 0.1% +0.1% 0.5 18,109 +18,109 0 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.1% +0.0% 0.5 319,075 +314,962 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.5 51,539 +51,539 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 250,922 +241,517 0 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 0.5 120,750 +120,750 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD — 0.1% +0.0% 0.5 58,774 +36,975 0 —
☆RLI funds › RLI CORP ADD — 0.1% -0.0% 0.5 24,425 +12,714 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.3% 0.5 403,154 +398,870 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.5 20,338 +20,338 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 0.5 75,510 +74,322 0 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.1% +0.1% 0.5 10,587 +10,587 0 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.1% -0.1% 0.5 223,680 +205,569 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.1% +0.1% 0.5 400,023 +400,023 0 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.1% +0.1% 0.5 33,937 +33,937 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.1% +0.1% 0.5 222,095 +222,095 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 0.5 233,961 +232,618 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 27,442 +27,442 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.5 17,576 +16,033 0 —
☆NKSH funds › NATIONAL BANKSHARES INC VA NEW — 0.1% +0.1% 0.5 3,838 +3,838 0 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 0.4 11,610 +11,610 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.4 87,617 +85,339 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 407,603 +407,603 0 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 0.1% +0.1% 0.4 30,760 +30,760 0 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.1% -0.0% 0.4 3,735 -3,126 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 0.4 14,050 +14,050 0 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 0.4 103,326 +102,358 0 —
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 0.4 53,221 +53,221 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.4 20,248 +20,248 0 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.1% +0.1% 0.4 50,832 +50,832 0 —
☆WHD funds › CACTUS INC NEW — 0.1% +0.1% 0.4 1,523 +1,523 0 —
☆STAG funds › STAG INDUSTRIAL INC NEW — 0.1% +0.1% 0.4 10,620 +10,620 0 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.1% +0.1% 0.4 2,318 +2,318 0 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.1% +0.1% 0.4 199,276 +199,276 0 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 400,000 +400,000 0 —
☆ECL funds › ECOLAB INC NEW — 0.1% +0.1% 0.4 313,014 +313,014 0 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.4 305,326 +305,326 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 0.4 123,040 +121,528 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 0.4 28,079 +28,079 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% -0.0% 0.4 98,545 +97,181 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.4 146,683 +146,683 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.1% +0.1% 0.4 197,125 +197,125 0 —
☆BORR funds › BORR DRILLING LTD NEW — 0.1% +0.1% 0.4 608 +608 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.4 13,331 +13,331 0 —
☆AWR funds › AMER STATES WTR CO NEW — 0.1% +0.1% 0.4 990 +990 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% -0.1% 0.4 13,665 +4,213 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.4 39,673 +38,934 0 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.1% +0.1% 0.4 1,163 +1,163 0 —
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 0.4 71,585 +71,585 0 —
☆SONO funds › SONOS INC NEW — 0.1% +0.1% 0.4 9,960 +9,960 0 —
☆ATI funds › ATI INC NEW — 0.1% +0.1% 0.4 300,729 +300,729 0 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.1% +0.1% 0.4 17,274 +17,274 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.4 133,913 +130,397 0 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.4 207,512 +207,512 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.1% -0.1% 0.4 4,878 +1,422 0 —
☆PSA funds › PUBLIC STORAGE NEW — 0.1% +0.1% 0.4 5,572 +5,572 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.3% 0.4 212,873 +51,005 0 —
☆WSBC funds › WESBANCO INC NEW — 0.1% +0.1% 0.4 21,720 +21,720 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 0.4 216,523 +216,523 0 —
☆DTE funds › DTE ENERGY CO NEW — 0.1% +0.1% 0.4 9,756 +9,756 0 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.4 93,748 +93,748 0 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.4 160,775 +160,775 0 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.4 8,843 +8,843 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.4 42,858 +42,858 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW — 0.1% +0.1% 0.4 33,224 +33,224 0 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.2% 0.4 9,786 +5,393 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.1% +0.1% 0.4 327,384 +327,384 0 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.4 3,055 +3,055 0 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.4 3,916 +3,916 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.4 174,588 +174,588 0 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.4 36,210 +36,210 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.4 180,523 +180,523 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.4 121,210 +121,210 0 —
☆CIRC funds › ATLANTIC INTL CORP NEW — 0.0% +0.0% 0.4 380,000 +380,000 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.4 55,763 +55,763 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 154,026 +154,026 0 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.4 13,876 +13,876 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.0% +0.0% 0.4 94,577 +94,577 0 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP NEW — 0.0% +0.0% 0.4 375,000 +375,000 0 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.4 18,486 +18,486 0 —
☆VALWS funds › VALARIS LTD NEW — 0.0% +0.0% 0.4 540 +540 0 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.4 305,081 +305,081 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.4 8,544 +8,544 0 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.4 31,028 +31,028 0 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.4 13,708 +13,708 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.4 2,884 +2,884 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.0% +0.0% 0.4 3,524 +3,524 0 —
☆CACI funds › CACI INTL INC NEW — 0.0% +0.0% 0.4 19,158 +19,158 0 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.4 254,085 +254,085 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.4 340,000 +340,000 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -20.1% 0.4 135,811 -1,332,724 0 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.4 13,776 +13,776 0 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.4 160,599 +160,599 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.2% 0.4 222,689 +214,175 0 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.4 11,200 +10,050 0 —
☆BCE funds › BCE INC NEW — 0.0% +0.0% 0.4 350,000 +350,000 0 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.4 132,536 +132,536 0 —
☆AVNT funds › AVIENT CORPORATION NEW — 0.0% +0.0% 0.4 311,753 +311,753 0 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.4 40,575 +40,575 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I NEW — 0.0% +0.0% 0.4 521 +521 0 —
☆RUN funds › SUNRUN INC NEW — 0.0% +0.0% 0.4 1,699 +1,699 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.3 25,612 +24,696 0 —
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 0.3 16,452 +16,452 0 —
☆GMOI funds › GMO ETF TRUST NEW — 0.0% +0.0% 0.3 8,600 +8,600 0 —
☆ASIX funds › ADVANSIX INC NEW — 0.0% +0.0% 0.3 23,450 +23,450 0 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.0% +0.0% 0.3 25,817 +25,817 0 —
☆SAFE funds › SAFEHOLD INC NEW — 0.0% +0.0% 0.3 3,100 +3,100 0 —
☆ASIC funds › ATEGRITY SPECIALTY IN CO HO NEW — 0.0% +0.0% 0.3 14,987 +14,987 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 56,365 +51,393 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.3 1,832 +1,832 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.3 64,406 +61,053 0 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 307,156 +307,156 0 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.0% +0.0% 0.3 347,900 +347,900 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.3 154,943 +154,943 0 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.3 194,767 +194,767 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 4,766 -4,329 0 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.3 111,878 +111,878 0 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.3 211,508 +211,508 0 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.3 277,392 +277,392 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.3 159,668 +159,668 0 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.3 130,613 +130,613 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 123,936 +123,936 0 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.3 36,018 +36,018 0 —
☆AMCX funds › AMC GLOBAL MEDIA INC NEW Common Stock 0.0% +0.0% 0.3 1,499 +1,499 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.3 2,900 +2,900 0 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.3 153,390 +153,390 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 251,068 +251,068 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.3 5,444 +5,444 0 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.3 29,228 +29,228 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.3 156,804 +156,804 0 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.3 78,209 +78,209 0 —
☆MMI funds › MARCUS & MILLICHAP INC NEW — 0.0% +0.0% 0.3 152 +152 0 —
☆NCMI funds › NATIONAL CINEMEDIA INC NEW — 0.0% +0.0% 0.3 256 +256 0 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.3 21,386 +21,386 0 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.3 80,432 +80,432 0 —
☆IWO funds › ISHARES TR ADD — 0.0% -0.2% 0.3 59,634 +54,559 0 —
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 0.3 36,514 +36,514 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.3 107,777 +107,777 0 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.3 238,451 +238,451 0 —
☆WSFS funds › WSFS FINL CORP NEW — 0.0% +0.0% 0.3 3,560 +3,560 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 264,146 +264,018 0 —
☆DB funds › DEUTSCHE BK AG NEW — 0.0% +0.0% 0.3 250,000 +250,000 0 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 21,000 +21,000 0 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.3 250,051 +250,051 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.3 67,975 +67,975 0 —
☆MC funds › MOELIS & CO ADD — 0.0% -0.1% 0.3 102,627 +90,403 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.3 250,000 +250,000 0 —
☆MGPI funds › MGP INGREDIENTS INC NEW NEW — 0.0% +0.0% 0.3 1,906 +1,906 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.3 69,836 +69,836 0 —
☆GOLF funds › ACUSHNET HLDGS CORP ADD — 0.0% -0.1% 0.3 59,376 +49,312 0 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.3 67,385 +67,385 0 —
☆ALMU funds › AELUMA INC NEW — 0.0% +0.0% 0.3 2,375 +2,375 0 —
☆RNST funds › RENASANT CORP NEW — 0.0% +0.0% 0.3 231 +231 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.3 34,585 +34,585 0 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.3 81,396 +81,396 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 0.3 1,673 +1,673 0 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.3 13,620 +13,620 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 326 +326 0 —
☆SGHT funds › SIGHT SCIENCES INC NEW — 0.0% +0.0% 0.3 480 +480 0 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 0.3 24,051 +24,051 0 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.3 159,970 +159,970 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 73,242 +73,242 0 —
☆AES funds › AES CORP NEW Common Stock 0.0% +0.0% 0.3 77,105 +77,105 0 —
☆AMBA funds › AMBARELLA INC NEW — 0.0% +0.0% 0.3 934 +934 0 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.3 763 +763 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC NEW — 0.0% +0.0% 0.3 10,493 +10,493 0 —
☆MGA funds › MAGNA INTL INC NEW — 0.0% +0.0% 0.3 153,328 +153,328 0 —
☆SDRL funds › SEADRILL LTD NEW — 0.0% +0.0% 0.3 3,925 +3,925 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.3 459 +459 0 —
☆BELFB funds › BEL FUSE INC NEW — 0.0% +0.0% 0.3 118,594 +118,594 0 —
☆ALLE funds › ALLEGION PLC NEW — 0.0% +0.0% 0.3 66,117 +66,117 0 —
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.3 6,101 +6,101 0 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 0.3 8,491 +8,491 0 —
☆ATEC funds › ALPHATEC HLDGS INC NEW — 0.0% +0.0% 0.3 13,715 +13,715 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 55,231 +55,231 0 —
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 0.3 11,233 +11,233 0 —
☆ATEX funds › ANTERIX INC NEW — 0.0% +0.0% 0.2 250,000 +250,000 0 —
☆FCN funds › FTI CONSULTING INC ADD — 0.0% -0.1% 0.2 46,888 +41,945 0 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.2 31,560 +31,560 0 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.2 8,364 +8,364 0 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.2 10,771 +10,771 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE NEW — 0.0% +0.0% 0.2 250,000 +250,000 0 —
☆AIP funds › ARTERIS INC NEW — 0.0% +0.0% 0.2 353 +353 0 —
☆AMBP funds › ARDAGH METAL PACKAGING S A NEW — 0.0% +0.0% 0.2 376 +376 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 200,800 +200,800 0 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 195,051 +195,051 0 —
☆INMB funds › INMUNE BIO INC NEW — 0.0% +0.0% 0.2 255 +255 0 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.2 105,834 +105,834 0 —
☆ATLO funds › AMES NATL CORP NEW — 0.0% +0.0% 0.2 240,000 +240,000 0 —
☆APPS funds › DIGITAL TURBINE INC NEW — 0.0% +0.0% 0.2 3,000 +3,000 0 —
☆AAT funds › AMERICAN ASSETS TR INC NEW — 0.0% +0.0% 0.2 18,174 +18,174 0 —
☆ADMA funds › ADMA BIOLOGICS INC NEW Common Stock 0.0% +0.0% 0.2 9,080 +9,080 0 —
☆DNUT funds › KRISPY KREME INC NEW — 0.0% +0.0% 0.2 3,148 +3,148 0 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.2 5,339 +5,339 0 —
☆PNR funds › PENTAIR PLC NEW — 0.0% +0.0% 0.2 95,127 +95,127 0 —
☆HRTX funds › HERON THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 2,541 +2,541 0 —
☆NOVT funds › NOVANTA INC NEW — 0.0% +0.0% 0.2 12,807 +12,807 0 —
☆ABR funds › ARBOR REALTY TRUST INC NEW — 0.0% +0.0% 0.2 8,774 +8,774 0 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE NEW — 0.0% +0.0% 0.2 1,639 +1,639 0 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.2 28,055 +28,055 0 —
☆ADEA funds › ADEIA INC NEW — 0.0% +0.0% 0.2 8,232 +8,232 0 —
☆BCPC funds › BALCHEM CORP ADD — 0.0% +0.0% 0.2 30,995 +29,740 0 —
☆BL funds › BLACKLINE INC NEW — 0.0% +0.0% 0.2 332 +332 0 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.2 3,453 +3,453 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.2 30,627 +30,627 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.2 126,044 +124,634 0 —
☆FOX funds › FOX CORP NEW — 0.0% +0.0% 0.2 740 +740 0 —
☆ITT funds › ITT INC NEW — 0.0% +0.0% 0.2 8,579 +8,579 0 —
☆WNEB funds › WESTERN NEW ENG BANCORP INC NEW — 0.0% +0.0% 0.2 1,313 +1,313 0 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.2 200,067 +200,067 0 —
☆EQNR funds › EQUINOR ASA NEW — 0.0% +0.0% 0.2 200,022 +200,022 0 —
☆ALV funds › AUTOLIV INC NEW — 0.0% +0.0% 0.2 1,056 +1,056 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.0% +0.0% 0.2 10,611 +10,611 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.2 81,790 +81,790 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.2 70,202 +70,202 0 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 0.2 2,799 +2,799 0 —
☆ASST funds › STRIVE INC NEW — 0.0% +0.0% 0.2 5,210 +5,210 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 0.2 46,600 +46,600 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.2 81,163 +75,631 0 —
☆ASH funds › ASHLAND INC NEW — 0.0% +0.0% 0.2 7,197 +7,197 0 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.0% +0.0% 0.2 790 +790 0 —

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 774 838 0.80 33% 0.043 0.000 — left
2026Q1 794 228 0.12 74% 0.147 0.747 — in
2025Q4 925 208 0.07 77% 0.189 0.820 — in
2025Q3 827 157 0.06 82% 0.211 0.862 — in
2025Q2 853 159 0.05 83% 0.234 0.891 — entered
2025Q1 773 150 0.00 83% 0.240 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