Fund Universe

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☆Aaron Wealth Advisors LLC

CIK 0001812198 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.578
AUM ($M)
1,969
Positions
688
Turnover
0.12
Top-10 wt
42%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 779 positions (showing top 500 by weight) · portfolio value $1,969M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES TR ADD — 7.9% -0.1% 155.6 1,610,916 +74,198 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.7% +1.9% 132.6 662,775 +178,630 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 5.3% -0.6% 103.8 976,287 -110,627 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 5.2% -0.3% 102.0 797,921 -65,151 5 —
☆MBX funds › MBX BIOSCIENCES INC TRIM — 3.3% +1.3% 64.5 1,167,799 -377 5 —
☆AMGN funds › AMGEN INC TRIM — 3.2% -0.4% 63.0 173,851 -884 5 —
☆IEMG funds › ISHARES INC ADD — 3.1% +0.5% 60.8 733,400 +91,227 5 —
☆AAPL funds › APPLE INC ADD — 3.0% +0.1% 59.2 204,480 +3,366 5 —
☆GUNR funds › FLEXSHARES TR ADD — 2.8% -0.6% 55.5 1,125,256 +58,126 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 35.6 95,430 +2,144 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 1.8% +0.1% 35.5 96,959 -187 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.8% -0.1% 34.5 142,094 -8,883 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.6% -0.2% 30.9 619,993 +9,765 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.2% 28.6 80,055 +2,649 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.5% +0.4% 28.6 59,883 +8,284 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.1% 27.2 114,132 +9,264 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% +0.3% 23.3 31,147 +7,282 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 19.6 55,428 -1,452 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 17.6 46,469 +2,375 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.5% 16.1 13,980 -106 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 13.8 11,530 +277 5 —
☆TOLZ funds › PROSHARES TR ADD — 0.6% -0.1% 12.6 213,382 +7,039 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 12.6 11,790 -283 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 12.5 24,984 -1,446 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.0% 12.1 21,425 +1,406 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.0% 11.7 27,912 -542 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 11.7 35,779 +838 5 —
☆SUB funds › ISHARES TR ADD — 0.6% -0.1% 11.2 105,380 +4,327 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 11.1 15,406 +36 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 10.6 41,786 +1,072 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 10.6 93,516 -1,380 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.5% -0.1% 10.6 168,393 -13,841 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 10.2 17,573 +1,967 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 9.5 4,798 +365 5 —
☆V funds › VISA INC ADD — 0.5% +0.1% 9.2 26,947 +5,530 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 8.7 20,037 -1,116 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 8.1 59,358 +735 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 7.6 64,869 -2,291 5 —
☆EFA funds › ISHARES TR HOLD — 0.3% -0.0% 6.6 63,106 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 6.3 45,307 +907 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 6.0 17,861 -225 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.1% 5.8 99,879 +1,182 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 5.3 20,993 -5 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 5.2 7,639 -280 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 5.2 17,305 +15,528 5 —
☆SGOV funds › ISHARES TR TRIM — 0.3% -3.5% 5.1 51,038 -596,343 4 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.1% 5.1 14,324 +4,061 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 5.0 5,329 -254 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 4.9 39,718 +29,767 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 4.9 9,530 +1,566 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 4.7 22,707 +1,694 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 4.6 81,187 -515 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 4.5 10,803 +1,856 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 4.5 17,535 +1,160 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.4 51,102 +42,330 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 4.4 5,830 +98 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 4.3 4,296 -4 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 4.3 17,773 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 4.2 3,562 -96 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% +0.0% 4.1 43,514 +412 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 4.1 11,046 -701 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 4.1 29,376 +719 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 4.1 21,667 +34 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 4.0 55,081 +3,176 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 4.0 1,747 -40 3 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 3.9 24,810 +715 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 3.8 8,802 +490 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 3.8 46,145 -1,640 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 3.7 5 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 3.7 16,790 +96 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 3.7 25,113 -4,273 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 3.6 6,907 +1,288 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 3.4 23,414 +1,259 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 3.4 26,456 -733 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 3.4 18,682 -67 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 3.4 11,298 +1,799 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 3.3 20,144 +1,333 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 3.3 4,321 -278 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 3.3 11,566 -13 5 —
☆ING funds › ING GROEP N.V. ADD — 0.2% +0.0% 3.1 99,831 +2,071 5 —
☆ACWX funds › ISHARES TR TRIM — 0.2% -0.0% 3.1 41,142 -8,889 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.2% +0.0% 3.1 32,237 -293 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 3.1 37,034 -580 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 3.0 4,248 -51 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.2% +0.0% 3.0 150,101 +10,567 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 3.0 19,688 +1,550 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 2.9 4,605 +426 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 2.9 37,560 +3,089 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 2.9 40,784 +133 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 2.9 16,966 +1,929 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 2.9 7,183 -56 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 2.8 24,285 -1,011 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 2.8 33,890 +3,983 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 2.7 26,512 +1,494 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 2.7 197,972 +1,807 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 2.7 9,010 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 2.7 12,057 +1,055 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 2.7 9,001 +2,785 4 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 2.7 4,219 +402 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 2.7 29,147 +1,821 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 2.5 17,547 +444 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 2.5 3,279 +885 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 2.5 5,021 -21 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.5 9,073 +1,855 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 2.5 5,712 +1,405 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 2.5 13,332 +2,278 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 2.5 19,403 +125 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 2.4 7,166 +1,889 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 2.4 7,192 +1,098 5 —
☆SAP funds › SAP SE ADD — 0.1% +0.0% 2.4 15,623 +3,458 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 2.4 101,462 +9,952 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 2.4 14,526 -65 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.1% 2.3 11,436 -35 5 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 2.3 5,873 -239 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.1% 2.2 23,379 +617 5 —
☆DBAW funds › DBX ETF TR HOLD — 0.1% -0.0% 2.2 45,273 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 2.2 12,361 +863 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 2.2 19,617 +1,220 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 2.1 9,763 +809 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 2.1 7,899 +78 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 2.1 7,748 -2,721 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.1 6,890 +247 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 2.1 21,514 +3,565 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 2.1 12,146 +682 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 2.0 213,939 +51,016 5 —
☆HEFA funds › ISHARES TR HOLD — 0.1% -0.0% 2.0 43,502 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 2.0 5,915 +1,101 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.1% -0.0% 2.0 78,900 -2,340 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 2.0 21,400 -11,290 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 1.9 4,974 +751 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 1.9 13,309 +1,284 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.0% 1.9 11,231 -376 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 1.9 7,877 -1,948 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 1.9 38,829 +10,193 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.9 43,881 +1,870 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 1.9 9,241 +264 5 —
☆TXG funds › 10X GENOMICS INC ADD — 0.1% +0.0% 1.8 48,221 +1,840 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.8 3,675 -950 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 1.8 16,370 +637 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.1% +0.0% 1.8 40,205 -1,834 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.8 1,600 -169 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.8 8,284 +1,226 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 1.8 4,742 -226 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 1.8 84,546 +4,831 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 1.7 9,950 +640 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.7 4,938 -1,398 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 1.7 2,199 -116 4 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 1.7 6,709 +1,710 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 1.7 2,334 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.7 11,494 +778 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 1.7 84,218 -1,446 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 1.7 9,613 +542 5 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 1.7 31,870 +1,603 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% +0.0% 1.6 4,099 -23 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 1.6 17,497 +416 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 1.6 12,793 +2,455 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 1.6 11,285 -1,122 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% +0.0% 1.6 5,565 -478 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 1.6 12,315 -1,076 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.1% +0.0% 1.6 62,141 +25,009 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.6 15,187 +3,140 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.6 17,383 +3,637 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 1.6 25,352 +1,111 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 1.6 5,736 +1,553 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 1.5 16,175 +5,805 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 1.5 7,481 +241 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.1% -0.0% 1.5 52,972 -1,038 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 1.5 21,830 +1,119 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 1.5 14,822 +480 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 1.5 7,934 +146 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 1.5 24,957 +572 3 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 1.5 1,979 +105 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.1% -0.0% 1.5 13,114 -2,654 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 1.5 1,077 +99 5 —
☆MKSI funds › MKS INC. TRIM — 0.1% +0.0% 1.5 3,281 -647 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.4 3,909 -25 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.4 23,940 +1,463 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.4 1,491 -6 5 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 0.1% +0.0% 1.4 88,012 -2,409 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 1.4 52,608 +4,834 5 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 1.4 17,314 +1,810 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.4 4,827 -8 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 1.4 12,424 +1,505 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.1% -0.0% 1.4 22,401 -481 4 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.4 10,111 -612 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 1.3 8,616 +299 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 1.3 3,341 -100 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 1.3 3,546 +624 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.3 15,160 +1,516 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 1.3 4,070 +950 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 1.3 11,005 +2,152 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 1.3 926 -81 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 1.3 4,900 +2,006 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 1.3 3,284 +580 5 —
☆IX funds › ORIX CORP TRIM — 0.1% +0.0% 1.3 33,056 -945 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.2 2,538 +88 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 1.2 13,115 -123 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 1.2 2,443 +515 5 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 1.2 29,120 -3,371 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 1.2 9,030 +27 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 1.2 2,558 -366 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 1.2 16,150 +1,408 5 —
☆NANR funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 1.2 16,142 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 1.2 2,359 +324 5 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 1.2 16,644 +292 4 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 1.2 9,684 +1,849 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 1.2 3,489 +381 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.1% +0.0% 1.2 14,559 +2,406 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% +0.0% 1.2 11,412 +3,915 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 1.2 8,139 -301 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 1.2 2,973 -1,930 5 —
☆RELX funds › RELX PLC ADD — 0.1% -0.0% 1.2 36,976 +2,161 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.1% -0.0% 1.2 7,805 -858 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 1.1 196,676 +6,538 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 1.1 12,449 +500 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.0% 1.1 41,929 +6,002 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 1.1 11,311 -1,173 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 1.1 63,031 +6,622 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 1.1 23,094 +4,384 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1.1 11,807 +356 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 1.1 17,134 +6,186 4 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.1% -0.0% 1.1 14,385 -2,747 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 1.1 7,151 +1,677 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 1.1 2,216 +623 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.1 6,125 +5,754 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 1.1 15,066 -997 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.1 34,055 +3 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 1.1 1,118 +339 2 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.1% -0.0% 1.1 12,914 -1,658 5 —
☆YETI funds › YETI HLDGS INC ADD — 0.1% +0.0% 1.1 21,526 +2,792 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 1.1 7,280 -774 3 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.1% +0.0% 1.1 22,156 +2,368 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 1.0 28,316 +1,720 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 1.0 3,574 +898 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.0% 1.0 5,717 -129 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC ADD — 0.1% +0.0% 1.0 28,131 +2,183 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.0 2,912 -296 5 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.0 6,600 +6,600 1 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 13,179 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 1.0 4,125 -684 5 —
☆NOK funds › NOKIA CORP ADD — 0.1% +0.0% 1.0 76,031 +4,746 5 —
☆MNKD funds › MANNKIND CORP TRIM — 0.1% +0.0% 1.0 234,948 -704 5 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 1.0 2,405 +279 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 1.0 5,254 -1,390 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 1.0 10,476 +550 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 1.0 3,774 -28 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.0 5,803 +229 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 1.0 3,802 +172 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 1.0 8,553 +205 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 1.0 20,707 +553 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.1% 1.0 4,359 -4,410 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.0 8,928 -1,060 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 1.0 5,630 +1,676 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.0 11,086 -1,980 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.0 12,224 -1,957 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 1.0 15,101 +4,442 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 1.0 3,979 +569 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.9 2,857 +694 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.9 1,858 -153 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 0.9 3,159 -1,120 4 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.9 106,655 +13,502 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 0.9 8,301 -3,014 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.9 12,439 -878 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.9 2,944 +1 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.9 6,729 +254 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.9 6,651 +2,630 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 0.9 20,537 +3,354 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.9 10,058 +684 5 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.0% +0.0% 0.9 26,914 +12,159 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.9 10,432 +736 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% +0.0% 0.9 18,982 -705 4 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 5,494 -195 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.9 5,389 +554 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.9 19,254 +1,024 4 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 0.9 1,544 +223 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 0.9 5,704 -174 4 —
☆KRC funds › KILROY REALTY CORP ADD — 0.0% +0.0% 0.9 23,711 +8,942 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 6,686 +2,804 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.9 20,643 +7,934 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 0.9 943 +125 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.9 1,927 +79 5 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 0.9 6,797 +963 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.9 8,032 +1,588 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.9 2,760 -280 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.9 14,542 +0 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.9 3,640 -282 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.9 5,345 +135 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.9 6,344 -1,393 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.9 6,637 +1,223 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.0% +0.0% 0.9 8,423 +1,149 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 10,647 +8,369 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.9 10,601 +5,854 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.9 2,181 -985 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.8 10,993 -817 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 5,366 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.8 2,459 -699 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.8 1,923 +476 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.8 4,360 +919 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.8 3,150 +1,083 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 0.8 10,076 +1,746 3 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.8 6,572 +3,348 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.8 3,419 +1 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.8 1,495 +606 4 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.8 2,339 +377 5 —
☆AEG funds › AEGON LTD ADD — 0.0% +0.0% 0.8 93,003 +4,255 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.8 15,744 -893 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.8 10,278 +780 5 —
☆E funds › ENI SPA ADD — 0.0% -0.0% 0.8 16,559 +335 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.8 32,183 -3,097 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.8 4,888 +0 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.0% -0.0% 0.8 29,243 -392 4 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.8 5,510 +1,961 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.8 2,433 +1,470 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.8 1,662 +390 5 —
☆RNG funds › RINGCENTRAL INC ADD — 0.0% -0.0% 0.8 19,493 +1,502 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 25,528 +55 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.8 28,173 -942 4 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 0.7 5,157 +2,412 4 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.7 4,616 -3,142 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.7 3,531 +536 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.7 26,084 +26,084 1 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% +0.0% 0.7 12,970 +4,236 5 —
☆KURA funds › KURA ONCOLOGY INC ADD — 0.0% +0.0% 0.7 67,455 +615 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 0.7 7,259 -8 4 —
☆VALE funds › VALE S A ADD — 0.0% +0.0% 0.7 49,014 +11,945 3 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 0.7 7,625 +4,083 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 6,080 +5,320 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 0.7 2,102 -30 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.7 9,988 -1,302 5 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 0.7 23,407 +11,122 4 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.7 12,538 -3,048 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 3,201 +3,201 1 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.7 3,359 +193 3 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.7 7,963 +2,238 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.7 9,371 +5,732 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.7 3,201 +3,201 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.7 6,973 +2,582 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.7 12,344 +6,064 2 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 0.7 9,279 +292 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.7 1,556 +53 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.7 2,514 -218 5 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 0.7 8,534 -944 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.7 937 -108 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.7 19,854 -631 4 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% +0.0% 0.7 12,948 +2,544 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.7 2,471 -511 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.7 3,775 -1,619 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.7 4,848 -966 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.7 8,191 -1,204 5 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC TRIM — 0.0% -0.0% 0.7 7,613 -963 4 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.7 1,734 +278 3 —
☆FLO funds › FLOWERS FOODS INC ADD — 0.0% +0.0% 0.6 81,423 +42,396 4 —
☆PSO funds › PEARSON PLC ADD — 0.0% +0.0% 0.6 40,355 +943 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.6 3,113 -1,272 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.6 2,495 -322 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.0% -0.0% 0.6 39,649 -4,142 5 —
☆FTS funds › FORTIS INC ADD — 0.0% +0.0% 0.6 11,046 +2,086 2 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.6 6,771 +569 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.6 11,309 -1,235 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.6 2,514 +56 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,065 -181 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.6 2,540 +822 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.6 5,326 +1,797 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.6 7,337 +3,178 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.6 14,347 +387 5 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.6 26,227 +26,227 1 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 0.6 3,596 +3,596 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.6 3,001 +3,001 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.6 10,665 +2,669 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.6 1,251 -168 3 —
☆CUZ funds › COUSINS PPTYS INC NEW — 0.0% +0.0% 0.6 20,397 +20,397 1 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.6 8,219 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.6 8,103 -203 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.6 2,447 +259 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.6 944 -158 4 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.0% +0.0% 0.6 3,394 +99 5 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 0.6 7,799 +1,655 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.6 2,116 +30 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.6 10,758 -421 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.6 6,727 +1,591 4 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% +0.0% 0.6 2,411 -113 3 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.6 1,617 +1,617 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.6 4,359 -777 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.6 8,332 +1,854 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.6 2,410 -1,167 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.6 4,151 +259 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.6 2,546 +162 4 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 0.6 2,499 +75 4 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 0.6 22,976 -1,564 4 —
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.0% +0.0% 0.6 8,297 +8,297 1 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.0% +0.0% 0.6 18,712 +6,652 5 —
☆ALLY funds › ALLY FINL INC ADD — 0.0% +0.0% 0.6 12,269 +377 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.6 1,914 +770 2 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.6 41,311 +24,765 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% -0.0% 0.6 5,170 +167 4 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.0% +0.0% 0.6 12,496 +2,213 2 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 0.6 7,239 -2,850 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.6 13,318 +3,678 4 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.6 2,398 +396 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.5 1,052 +0 5 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.5 1,342 +1,342 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.5 3,259 -802 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.5 6,422 -1,746 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 0.5 2,035 -357 4 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.5 2,139 +275 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 0.5 4,966 +941 2 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.0% +0.0% 0.5 4,412 +854 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.5 9,424 +1,191 5 —
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 0.5 11,831 +11,831 1 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 0.5 2,655 +264 5 —
☆PUK funds › PRUDENTIAL PLC TRIM — 0.0% -0.0% 0.5 19,174 -6,682 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.5 3,210 +697 5 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.5 54,977 +8,101 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.5 1,543 -818 5 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.5 5,610 +5,610 1 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.5 6,578 +1,996 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.5 2,834 +1,297 2 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 0.5 5,157 +2,616 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.5 1,635 -16 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 0.5 2,670 +244 2 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.5 10,060 +1,122 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.0% +0.0% 0.5 3,787 +3,787 1 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 0.5 15,118 -6,281 4 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 0.5 3,962 -1,518 3 —
☆GIB funds › CGI INC ADD — 0.0% +0.0% 0.5 7,530 +2,423 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.5 1,523 +217 4 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 6,331 +164 5 —
☆FOXA funds › FOX CORP ADD — 0.0% +0.0% 0.5 9,291 +4,324 5 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 0.5 18,979 -5,277 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 0.5 2,725 +1,041 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.5 4,245 -1,973 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% +0.0% 0.5 1,834 +832 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.1% 0.5 1,061 -1,484 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.5 5,882 +2,995 4 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.5 2,750 +489 4 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.5 3,995 +811 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.5 4,620 -2,534 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.5 2,139 -743 5 —
☆EMA funds › EMERA INC ADD — 0.0% +0.0% 0.5 8,853 +1,583 2 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.5 33,646 -666 4 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.5 965 +965 1 —
☆G funds › GENPACT LIMITED ADD — 0.0% +0.0% 0.5 16,924 +6,470 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.0% -0.0% 0.5 56,379 +4,502 3 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.5 16,841 +1,788 5 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 0.5 1,606 +778 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.5 1,987 +271 4 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.5 5,489 -2,548 4 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 0.5 5,557 +223 5 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 0.5 16,992 +16,992 1 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.5 3,728 +3,728 1 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.4 66 +66 1 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 0.4 7,346 +1,259 3 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.4 2,527 -94 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% -0.0% 0.4 7,888 -1,366 4 —
☆VABS funds › VIRTUS ETF TR II HOLD — 0.0% -0.0% 0.4 18,295 +0 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.4 23,100 +9,989 2 —
☆DBX funds › DROPBOX INC ADD — 0.0% +0.0% 0.4 16,017 +3,032 5 —
☆PCTY funds › PAYLOCITY HLDG CORP TRIM — 0.0% -0.0% 0.4 4,200 -2,943 5 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.4 1,232 +1,232 1 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B TRIM — 0.0% -0.0% 0.4 32,407 -4,850 4 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.4 1,839 +579 5 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 0.4 25,997 +4,765 4 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 0.4 6,998 +865 4 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.4 8,948 +486 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.4 3,743 +0 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.0% -0.0% 0.4 38,724 -2,759 5 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.4 8,541 +0 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.4 5,537 -2,075 3 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD ADD — 0.0% -0.0% 0.4 22,221 +620 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 0.4 15,157 +7,027 4 —
☆EPAM funds › EPAM SYS INC ADD — 0.0% +0.0% 0.4 5,388 +3,421 4 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.0% -0.0% 0.4 6,171 -687 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.4 3,719 +60 4 —
☆ATR funds › APTARGROUP INC NEW — 0.0% +0.0% 0.4 3,399 +3,399 1 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 0.4 5,357 +652 2 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.4 4,608 +371 5 —
☆FNB funds › F N B CORP TRIM — 0.0% -0.0% 0.4 22,142 -2,775 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 0.4 12,412 +537 3 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.4 1,273 -473 5 —
☆HMY funds › HARMONY GOLD MNG LTD ADD — 0.0% +0.0% 0.4 27,577 +5,373 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.4 131 -34 5 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.0% +0.0% 0.4 12,471 +12,471 1 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.0% +0.0% 0.4 15,371 +2,037 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.4 1,943 -1,193 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.4 26,061 -3,123 4 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.4 5,527 +653 4 —
☆FMS funds › FRESENIUS MEDICAL CARE AG ADD — 0.0% -0.0% 0.4 18,099 +1,683 2 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC TRIM — 0.0% -0.0% 0.4 7,864 -631 2 —
☆AVT funds › AVNET INC TRIM — 0.0% -0.0% 0.4 4,547 -3,314 4 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 0.4 4,489 -5,356 4 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% -0.0% 0.4 5,262 +25 4 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.4 1,317 +1,317 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.0% +0.0% 0.4 6,153 +1,678 2 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% +0.0% 0.4 12,410 +4,700 4 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 0.4 10,453 +1,645 2 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 0.4 955 -252 4 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.4 1,475 +35 3 —
☆TU funds › TELUS CORPORATION NEW — 0.0% +0.0% 0.4 37,243 +37,243 1 —
☆BIDU funds › BAIDU INC ADD — 0.0% +0.0% 0.4 3,433 +376 3 —
☆USSG funds › DBX ETF TR TRIM — 0.0% -0.0% 0.4 5,609 -352 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,969 688 0.12 42% 0.024 0.574 — in
2026Q1 1,731 690 0.15 43% 0.024 0.521 — in
2025Q4 1,797 674 0.11 42% 0.022 0.544 — in
2025Q3 1,655 628 0.25 45% 0.027 0.292 — in
2025Q2 979 489 0.09 43% 0.026 0.562 — entered
2025Q1 872 450 0.00 44% 0.029 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