Fund Universe

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☆Meeder Advisory Services, Inc.

CIK 0001792167 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.645
AUM ($M)
2,733
Positions
742
Turnover
0.10
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 779 positions (showing top 500 by weight) · portfolio value $2,733M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 8.1% -0.8% 222.4 4,389,856 +127,477 5 —
☆IEFA funds › ISHARES TR ADD — 5.9% -0.2% 160.4 1,660,460 +70,206 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.6% +0.2% 126.3 631,375 +29,141 5 —
☆IEMG funds › ISHARES INC TRIM — 4.5% +0.1% 122.4 1,477,273 -8,010 5 —
☆AAPL funds › APPLE INC ADD — 4.1% +0.1% 112.1 387,376 +6,158 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 2.7% -0.3% 74.3 3,050,260 +105,528 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.2% 63.1 169,135 +7,479 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.2% -0.2% 60.2 844,316 -40,860 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 2.2% -0.3% 59.6 2,366,974 +1,026 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.4% 55.2 154,373 +15,888 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.1% 54.3 227,784 +16,873 5 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.2% 45.8 121,235 +5,995 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.0% 39.5 111,890 -5,118 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 1.4% -0.2% 37.1 792,976 +21,648 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.3% -0.1% 36.0 714,021 -36,285 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 1.3% +1.3% 35.6 842,494 +842,494 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.8% 31.1 26,963 +1,775 5 —
☆SGOV funds › ISHARES TR TRIM — 1.1% -0.5% 28.9 287,243 -81,798 5 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 28.4 50,356 -587 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 1.0% -0.1% 27.8 572,777 +30,546 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.0% 27.0 82,381 +1,946 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 24.4 20,367 +894 5 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.0% 24.2 57,508 +1,258 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.9% -0.1% 23.8 459,082 -27,640 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 21.0 36,159 +2,975 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.3% 18.6 42,909 +1,783 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 18.2 36,338 +511 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 17.5 16,401 +1,552 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.1% 16.5 167,842 -11,691 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 16.1 117,408 -3,450 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 15.9 62,731 -1,082 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.1% 15.6 262,096 -14,352 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 14.6 20,213 +329 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 14.0 40,855 +3,113 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 13.7 121,037 +1,125 5 —
☆IDV funds › ISHARES TR TRIM — 0.5% -0.1% 13.4 322,516 -22,087 5 —
☆EFG funds › ISHARES TR ADD — 0.5% +0.0% 13.3 106,726 +12,673 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 13.0 51,588 -202 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 12.9 42,701 +38,395 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 11.9 101,573 +5,566 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 11.4 30,471 +565 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 10.7 20,793 +332 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 10.0 10,659 +29 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.2% 9.8 69,878 +10,822 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 9.6 9,522 +8 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 9.5 31,348 +4,187 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 9.2 9,565 +1,002 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 9.2 7,847 +5 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 9.0 14,090 +2,640 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 8.7 74,247 -583 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 8.6 24,423 -2,730 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 8.4 231,509 -25,216 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 8.2 56,142 -616 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 8.2 143,656 +5,765 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 8.1 62,788 +507 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 7.7 18,597 +2,484 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 7.7 108,004 +936 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 7.6 93,938 -702 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 7.5 21,913 +2,374 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 7.0 24,879 +1,305 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 7.0 38,513 +1,860 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.0% 7.0 39,506 +345 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 7.0 9,126 +35 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 6.9 33,188 +2,156 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 6.9 47,223 +2,851 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 6.7 15,629 -133 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 6.6 47,286 +2,076 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 6.5 39,198 -314 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 6.5 12,506 +356 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 6.2 75,625 +1,897 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 6.2 32,900 -887 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 6.2 15,504 +116 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 6.0 6,165 +148 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 5.9 17,522 +182 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 5.9 71,246 +10,106 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 5.8 38,512 +171 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 5.8 21,486 -2,258 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 5.6 18,733 +665 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 5.5 15,199 -519 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 5.5 21,410 -1,442 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 5.4 36,468 -925 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 5.4 31,555 +477 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 5.3 7,762 -2,070 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 4.7 23,435 +637 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 4.7 9,553 +162 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 4.4 34,965 -847 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 4.3 6,026 +309 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 4.1 15,252 +279 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 4.1 18,290 +2,604 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 4.1 17,952 -218 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 4.0 21,820 +1,031 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 4.0 13,494 +1,243 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 4.0 8,015 +1 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 4.0 4,135 +81 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 3.9 11,474 -175 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 3.9 21,789 +21,053 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 3.8 52,995 +1,754 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 3.8 43,267 -2,932 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 3.8 5,968 +79 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 3.8 27,788 -5,081 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 3.7 1,630 +674 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 3.7 25,513 +1,939 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 3.6 8,387 +687 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.6 41,982 +34,170 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.6 6,983 +277 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 3.5 16,100 -2,251 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 3.5 10,492 -24 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 3.5 9,351 +594 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 3.5 15,935 +1,053 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 3.4 166,650 +2,863 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 3.4 10,836 -121 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 3.4 23,076 +1,314 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 3.3 78,723 +2,302 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 3.3 45,532 +790 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 3.2 8,120 -94 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 3.2 35,510 +1,149 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 3.2 34,827 -469 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 3.2 6,415 +218 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 3.2 12,462 +816 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 3.2 4,421 -66 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 3.2 4,173 -157 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 3.1 32,589 +1,190 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 3.1 29,670 -2,072 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 3.1 33,408 -627 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 3.1 12,512 +570 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 3.0 17,801 -1,163 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 3.0 2,646 +47 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 2.9 29,022 -1,424 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 2.9 28,106 -900 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 2.9 18,589 +383 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 2.8 7,627 +334 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 2.8 37,706 -1,350 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 2.8 8,422 +356 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.7 12,321 -988 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 2.7 12,364 +1,559 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 2.7 18,573 +10 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 2.7 110,339 -6,361 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 2.6 13,756 +978 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 2.6 27,621 +1,656 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 2.6 5,335 +484 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 2.6 24,886 +2,637 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 2.6 6,270 -34 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 2.5 11,414 -535 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 2.5 27,498 -95 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 2.5 52,290 +1,023 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 2.5 43,975 +7,916 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 2.5 11,576 +841 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 2.5 25,679 -414 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.5 6,932 +516 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 2.4 19,308 -246 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 2.4 9,781 +70 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 2.4 4,693 +243 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 2.4 3,263 -474 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 2.4 38,039 +3,059 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 2.4 24,136 +10,069 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 2.4 25,323 -988 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 2.4 20,136 -680 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 2.3 30,285 +902 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 2.3 19,726 +558 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 2.3 8,320 +203 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 2.3 5,936 -420 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 2.3 7,368 -179 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 2.3 10,296 +279 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 2.3 8,533 +493 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 2.3 14,641 -1,209 5 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.0% 2.3 5,145 +44 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 2.2 4,939 -47 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 2.2 38,311 +2,090 5 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 2.2 43,026 +304 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 2.2 4,859 +124 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 2.2 15,944 +441 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 2.1 10,611 +281 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 2.1 7,869 -1,055 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 2.1 6,165 -94 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 2.1 12,488 -1,108 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 2.1 1,999 -41 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 2.1 12,348 -802 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 2.1 8,401 +246 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 2.0 1,480 +33 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 2.0 14,804 -137 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 2.0 4,203 +588 5 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 2.0 41,807 -4,494 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 2.0 5,966 +365 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 2.0 15,050 +2,472 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.9 31,887 +1,395 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 1.9 11,506 +805 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 1.9 2,553 +474 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 1.9 4,846 +1,010 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 1.9 14,033 +880 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 1.9 25,210 +25,210 1 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 1.9 39,563 -42 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 1.9 15,743 +238 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.9 7,244 -877 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 1.9 11,542 -902 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 1.9 4,462 -424 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.8 11,399 -515 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 1.8 6,978 -495 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 1.8 3,947 -332 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 1.8 3,669 +538 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 1.8 24,511 +236 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 1.8 21,459 +21,459 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.8 7,983 +7,983 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 1.8 4,593 +566 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 1.8 38,202 -7,356 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 1.8 5,338 -1,876 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 1.8 6,912 +682 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 1.8 1,320 +176 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 1.8 22,442 -895 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 1.7 8,514 -16 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.0% 1.7 20,141 +2,318 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.7 7,860 +7,860 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 1.7 18,050 +1,539 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 1.7 15,405 +1,368 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 1.7 14,803 -167 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.7 29,270 -849 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 1.7 3,309 -281 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1.7 6,090 +560 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 1.7 7,020 -1,167 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 1.7 7,484 +1,597 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 1.6 23,478 -2,301 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 1.6 118,110 +4,476 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 1.6 1,206 -101 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 1.6 7,337 -871 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% +0.0% 1.6 7,888 +2,843 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 1.6 18,950 +222 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 1.6 20,916 +7,028 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 1.6 10,061 +74 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 1.6 19,640 -5,383 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 1.6 5,377 +129 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 1.6 18,649 +2,947 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 1.6 5,607 +297 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.0% 1.6 36,679 -969 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 1.6 63,498 -11,920 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 1.6 12,657 -1,285 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 1.6 6,785 +1,107 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 1.6 4,902 -27 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 1.5 911 -77 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 1.5 5,453 -1,190 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 1.5 15,296 +1,400 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 1.5 14,217 +2,600 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% +0.0% 1.5 8,434 +1,791 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 1.5 5,160 -405 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 1.5 33,461 -1,325 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.5 4,783 +26 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 1.5 28,330 +759 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 1.4 6,085 -259 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.4 4,102 -89 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 1.4 4,721 +1,671 3 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 1.4 717 +89 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 1.4 12,836 +358 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 1.4 8,867 -291 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 1.4 6,615 +514 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 1.4 8,253 -1,072 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 1.4 4,809 +113 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 1.4 7,563 +389 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 13,414 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 1.4 5,090 -142 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 1.4 11,084 +711 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 1.4 1,606 +118 4 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 1.4 10,532 +139 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 1.4 8,085 -175 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 1.4 5,212 -927 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 1.4 42,303 +4,918 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 1.3 5,536 -146 5 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 0.0% -1.4% 1.3 17,195 -435,888 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 1.3 37,422 +19,705 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 1.3 2,249 -58 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 1.3 16,749 +682 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 1.2 11,520 +307 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 1.2 22,175 +2,439 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 1.2 1,641 +267 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 1.2 8,530 +1,249 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 1.2 15,921 +2,788 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.2 24,313 -1,316 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 1.2 9,703 +7,554 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 1.2 376 +11 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 1.2 51,516 -8,211 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% +0.0% 1.2 13,708 -887 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 1.2 15,845 -212 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 8,850 +1,159 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 1.2 21,181 +4,133 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 1.2 61,369 +24,345 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.2 12,571 -3,723 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 1.2 13,400 +3,821 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.2 41,979 -313 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 1.2 4,840 +2,085 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 1.1 7,352 +600 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 1.1 24,227 +1,532 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.1 12,313 +2,959 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 1.1 9,467 +681 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 1.1 5,755 -477 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 1.1 16,295 -1,254 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.1 6,796 +326 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 1.1 4,131 -23 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 3,243 -415 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 1.1 26,710 +3,284 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 1.1 61,697 -3,759 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 1.1 3,432 +638 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 1.1 2,200 -15 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 1.1 47,551 +801 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 1.1 19,242 +294 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 1.1 7,945 +1,058 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 1.1 2,208 +187 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 1.0 4,121 +378 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 1.0 1,884 -37 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 1.0 4,608 -113 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 1.0 4,117 -416 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 1.0 3,471 -112 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.0 8,033 +7,282 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 1.0 7,268 +1,033 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 1.0 1,147 +63 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 1.0 10,516 -185 5 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.0% +0.0% 0.9 16,468 +5,897 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.9 10,151 -97 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.9 8,466 +4,930 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.9 7,745 -482 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.9 14,520 +433 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.9 2,388 +464 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.9 6,532 +3,211 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.9 7,752 -1,167 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.9 7,472 +1,132 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 0.9 4,841 +1,156 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.9 5,234 +549 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.9 25,300 +1,834 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.8 1,116 -332 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.8 1,607 -91 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.8 1,596 -300 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 0.8 1,302 -2 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.8 6,334 +1,997 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.8 1,311 -60 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.8 6,165 -1,317 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.8 3,771 +1,406 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.8 5,916 +918 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.8 17,399 +624 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.8 2,067 +151 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.8 10,895 +1,938 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.8 22,953 -1,470 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.8 7,123 +91 5 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 0.8 2,705 +37 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.8 9,071 -3,414 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.8 8,013 +272 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.8 1,351 -71 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 0.8 9,558 -147 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 0.7 1,966 -14 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 0.7 29,339 +716 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.7 46,572 -144 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.7 4,283 -78 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% +0.0% 0.7 3,922 -204 3 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.7 4,109 -201 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.7 4,966 +20 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 0.7 3,058 +1,286 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.7 53,714 -12,064 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.7 10,899 +8,906 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.7 8,922 -409 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.7 4,629 +16 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.7 4,816 -29 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 20,760 -1,328 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.7 2,587 +116 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.7 4,277 +872 3 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.0% -0.0% 0.7 9,654 -240 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.7 3,043 +27 3 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 0.7 4,642 -68 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 0.7 1,899 +270 3 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.7 20,684 +45 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.7 3,845 -503 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.7 5,917 -45 5 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 0.7 7,487 -35 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.7 335 +26 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.7 6,068 +2,064 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.7 5,869 +290 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L NEW — 0.0% +0.0% 0.7 29,500 +29,500 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.0% +0.0% 0.7 22,218 +7,154 2 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.7 2,919 -162 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.7 3,088 -218 5 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.0% -0.0% 0.7 8,786 -279 5 —
☆TFSL funds › TFS FINL CORP TRIM — 0.0% +0.0% 0.7 36,845 -94 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.6 4,658 +2,922 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.6 6,287 +1,228 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.6 7,327 +1,175 5 —
☆OVV funds › OVINTIV INC ADD — 0.0% +0.0% 0.6 11,982 +4,494 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.6 2,044 -10 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.6 3,817 +333 3 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 0.6 6,150 +3,125 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.6 2,117 +238 3 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.6 7,660 +421 5 —
☆GABC funds › GERMAN AMERN BANCORP INC TRIM — 0.0% -0.0% 0.6 12,750 -180 5 —
☆INGR funds › INGREDION INC ADD — 0.0% +0.0% 0.6 6,316 +2,657 3 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.6 751 +78 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.6 3,316 +4 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 0.6 1,567 +17 3 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.6 9,143 -302 4 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.6 23,473 +4,936 3 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 16,045 +235 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.6 13,395 -1,897 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.6 5,967 -4,143 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.6 2,285 +400 5 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.0% +0.0% 0.6 5,724 +1,219 3 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.6 11,638 +37 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.6 1,076 -87 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.6 18,517 -13,291 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 4,690 +2,542 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.6 13,372 +6,766 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.6 15,160 +110 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.5 3,149 +368 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.5 20,320 -1,837 3 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 0.5 7,734 -384 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 0.5 877 -17 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,214 +291 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 0.5 12,184 +698 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 6,070 -128 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 0.5 4,939 +350 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 0.5 1,308 +13 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.5 3,595 -1,000 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% +0.0% 0.5 3,259 -203 2 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% +0.0% 0.5 10,621 +2,051 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.5 13,487 -1,547 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.5 9,715 +658 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.5 2,805 +145 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.5 3,356 -5 4 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.5 12,608 +814 4 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.5 2,928 +161 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.5 1,772 +1,189 2 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.0% +0.0% 0.5 6,212 +0 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.5 2,126 -66 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.5 3,323 -1,445 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 0.5 16,638 +5,493 4 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.5 6,603 +6,603 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,349 +107 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.5 2,159 +45 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,205 +57 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.5 3,637 +3,637 1 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 0.5 2,800 -22 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.5 5,535 -78 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.5 6,410 -345 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.5 6,169 -736 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.5 17,774 -4 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.5 3,214 +3,214 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.5 7,012 +1,789 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.5 1,611 -242 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.5 11,670 -3,000 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 26,367 -6,556 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% +0.0% 0.5 3,551 -88 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 0.5 1,161 +99 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.5 1,243 +159 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.5 5,850 -741 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.5 3,370 -29 2 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.5 4,710 +0 3 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 0.5 3,590 -151 5 —
☆AVA funds › AVISTA CORP TRIM — 0.0% -0.0% 0.5 11,065 -963 5 —
☆PCVX funds › VAXCYTE INC TRIM — 0.0% -0.0% 0.5 7,785 -550 4 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.5 8,262 +0 3 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.5 5,187 +1,492 5 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.4 1,490 +1,490 1 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.4 15,845 +2,516 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,225 -1,855 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.4 3,623 -1,476 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.4 2,268 -311 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.0% -0.0% 0.4 7,837 +43 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.4 2,115 +79 3 —
☆PII funds › POLARIS INC TRIM — 0.0% +0.0% 0.4 6,370 -399 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.4 18,410 -382 5 —
☆ALLY funds › ALLY FINL INC ADD — 0.0% +0.0% 0.4 9,460 +879 3 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 0.4 4,060 +73 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 0.4 11,370 +2,579 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.4 338 -49 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% +0.0% 0.4 18,960 +3,182 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 2,261 -1,305 5 —
☆ACT funds › ENACT HLDGS INC ADD — 0.0% +0.0% 0.4 9,406 +2,061 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.4 8,985 +132 5 —
☆DTH funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 7,872 -108 3 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% +0.0% 0.4 8,346 -69 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.4 2,268 +7 5 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.0% +0.0% 0.4 2,573 +2,573 1 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,428 -280 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.4 589 +90 4 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.4 1,147 +56 5 —
☆PACS funds › PACS GROUP INC TRIM — 0.0% +0.0% 0.4 9,603 -304 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 0.4 9,658 +67 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.4 4,534 +4,534 1 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.0% -0.0% 0.4 5,082 -818 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.4 8,324 +1,524 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.4 2,092 -981 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 0.4 6,289 +1,787 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% -0.0% 0.4 5,775 +63 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% -0.0% 0.4 1,495 -952 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.4 5,406 -250 5 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.0% +0.0% 0.4 21,204 +21,204 1 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.4 1,495 +1,495 1 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.4 1,414 +144 3 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.0% +0.0% 0.4 9,749 -259 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.4 1,641 +317 3 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 0.4 6,131 +2,502 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% +0.0% 0.4 9,666 +2,560 3 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.4 1,782 +266 5 —
☆MBIN funds › MERCHANTS BANCORP IND HOLD — 0.0% +0.0% 0.4 7,500 +0 5 —
☆RVTY funds › REVVITY INC TRIM — 0.0% -0.0% 0.4 3,338 -1,586 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% -0.0% 0.4 7,383 -1,564 5 —
☆SECT funds › NORTHERN LTS FD TR IV TRIM — 0.0% +0.0% 0.4 5,115 -31 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.0% +0.0% 0.4 4,277 +4,277 1 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 0.4 1,050 +49 4 —

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 2,733 742 0.10 39% 0.022 0.641 — in
2026Q1 2,390 690 0.09 40% 0.023 0.660 — in
2025Q4 2,329 662 0.05 38% 0.021 0.665 — in
2025Q3 2,151 624 0.06 38% 0.021 0.654 — in
2025Q2 1,931 610 0.12 38% 0.020 0.541 — entered
2025Q1 1,667 574 0.00 37% 0.019 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