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☆CHILDRESS CAPITAL ADVISORS, LLC

CIK 0001849561 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.298
AUM ($M)
610
Positions
378
Turnover
0.13
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 424 positions · portfolio value $610M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 6.5% -0.0% 39.9 661,037 +4,997 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.8% -0.7% 29.6 39,641 -7,596 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 4.6% -1.9% 27.9 203,913 -7,946 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 3.7% -0.8% 22.3 22,092 -7,118 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 3.3% +0.8% 19.9 358,168 +83,451 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% +0.0% 19.3 96,641 -3,950 5 —
☆AAPL funds › APPLE INC TRIM — 2.9% +0.0% 17.9 61,794 -1,926 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 2.2% -0.6% 13.4 257,733 -36,000 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 2.1% -0.8% 12.6 121,343 -586 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.1% +0.9% 12.6 29,044 -1,326 5 —
☆KLAC funds › KLA CORP ADD — 2.0% +0.9% 12.5 41,338 +37,141 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.3% 12.3 34,308 +2,181 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.2% 11.7 31,363 -785 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 1.9% -0.2% 11.5 602,340 +4,000 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.5% -0.2% 9.2 58,514 -6,517 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.1% 9.2 38,772 +1,836 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% +0.0% 8.5 138,473 +314 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 1.2% +1.2% 7.3 45,019 +45,019 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 7.1 10,382 +111 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.1% -0.2% 6.6 117,031 -10,066 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% +0.1% 6.6 17,497 -609 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% +0.1% 6.6 18,582 -849 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% +0.1% 6.4 11,342 +2,328 5 —
☆BOXX funds › EA SERIES TRUST ADD — 1.0% -0.1% 6.3 53,990 +1,025 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 1.0% -0.1% 6.1 165,965 +0 5 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.1% 6.1 14,443 +1,824 5 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.8% +0.8% 4.7 198,890 +198,890 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.5% 4.7 4,037 -239 5 —
☆DSI funds › ISHARES TR TRIM — 0.7% +0.0% 4.6 32,101 -324 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.7% +0.4% 4.6 89,506 +55,649 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.7% +0.5% 4.3 72,497 +46,780 5 —
☆SPUS funds › TIDAL TRUST I HOLD — 0.7% +0.1% 4.3 74,671 +0 5 —
☆JNJ funds › JOHNSON &JOHNSON TRIM — 0.7% -0.1% 4.0 15,947 -249 5 —
☆LLY funds › ELI LILLY &CO ADD — 0.6% +0.1% 3.9 3,245 +201 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 3.9 7,723 -424 5 —
☆MPLX funds › MPLX LP HOLD — 0.6% -0.1% 3.8 67,641 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.6% -0.0% 3.7 15,782 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 3.4 5,773 +126 5 —
☆JPM funds › JPMORGAN CHASE &CO ADD — 0.5% +0.0% 3.2 9,867 +324 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.5% +0.5% 3.2 28,349 +28,349 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 3.0 2,838 -155 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% -0.3% 2.8 23,384 +17,243 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 2.7 9,062 -29 5 —
☆MRK funds › MERCK &CO INC TRIM — 0.4% -0.0% 2.7 21,037 -905 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 2.6 3,639 -283 5 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.0% 2.6 24,691 +29 5 —
☆V funds › VISA INC TRIM — 0.4% +0.0% 2.5 7,343 -220 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 2.5 21,315 -3,191 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.4% +0.2% 2.5 49,451 +22,841 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST HOLD — 0.4% +0.0% 2.5 39,905 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.4% -0.0% 2.4 24,400 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 2.3 9,282 -969 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 2.2 3 +0 5 —
☆FENI funds › FIDELITY COVINGTON TRUST HOLD — 0.3% -0.0% 2.1 52,706 +0 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% +0.0% 2.1 2,933 -229 5 —
☆SPSK funds › TIDAL TRUST I HOLD — 0.3% -0.0% 1.8 100,570 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 1.8 11,209 +2,560 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 1.8 13,874 -1,695 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.3% -0.3% 1.7 3,279 -2,339 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.6 11,789 +4,652 4 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 1.6 4,179 -127 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% +0.2% 1.5 4,196 +3,275 4 —
☆PG funds › PROCTER &GAMBLE CO TRIM — 0.2% -0.1% 1.5 10,382 -2,098 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 1.5 13,307 -1,297 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 1.4 5,157 +4 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 1.4 7,582 -826 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 1.3 6,381 -150 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 1.3 8,031 -1,488 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.3 23,362 +909 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.3 1,382 +116 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.1% 1.3 5,333 -55 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 1.3 6,873 +4,979 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 1.3 17,673 +1,173 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1.3 3,488 -462 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 1.3 15,400 -1,315 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 1.2 2,419 -401 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.2 1,031 +58 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.2 4,302 +234 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.2 6,244 +6,244 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 1.2 3,982 -684 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.2 6,149 -416 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 1.2 513 -117 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 1.2 16,167 -416 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.2% -0.0% 1.1 96,000 +0 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.2% +0.0% 1.1 39,152 +1,285 4 —
☆BRIE funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.2% +0.0% 1.1 35,827 +5,858 2 —
☆CSX funds › CSX CORP TRIM — 0.2% +0.0% 1.1 22,507 -204 4 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.2% -0.0% 1.1 1,403 -30 4 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 1.1 7,551 -613 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 1.1 2,449 +596 2 —
☆AGG funds › ISHARES TR HOLD — 0.2% -0.0% 1.1 10,646 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.0 2,521 +324 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 1.0 1,993 -82 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 1.0 3,010 -106 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 1.0 1,318 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 1.0 18,009 -7,013 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 1.0 6,332 -533 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.9 6,454 -408 5 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.0% 0.9 4,432 +79 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 0.9 1,919 +48 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.2% -0.0% 0.9 3,476 -883 5 —
☆WFC funds › WELLS FARGO &CO TRIM — 0.1% -0.0% 0.9 11,062 -1,171 5 —
☆DE funds › DEERE &CO TRIM — 0.1% -0.0% 0.9 1,415 -186 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.9 5,627 -1,321 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.1% -0.0% 0.9 7,793 -942 3 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.8 2,352 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 10,900 +0 5 —
☆FAAA funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 0.8 16,477 +16,477 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 0.8 2,303 -1,156 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.8 7,558 -1,971 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% +0.0% 0.8 2,575 +505 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.8 3,037 +261 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.8 809 -110 5 —
☆EPR funds › EPR PPTYS TRIM — 0.1% +0.0% 0.8 13,300 -693 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.8 7,636 +757 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.8 6,652 -147 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 2,058 +30 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.8 2,212 +66 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.7 12,974 -597 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 7,613 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.7 1,447 -92 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.7 15,614 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.7 3,834 +403 5 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.1% +0.0% 0.7 3,419 -11 3 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.1% +0.0% 0.7 2,044 +0 4 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.1% +0.1% 0.7 18,053 +18,053 1 —
☆UGI funds › UGI CORP NEW ADD — 0.1% -0.0% 0.7 19,105 +256 3 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.1% +0.0% 0.7 1,942 +223 3 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,264 +4,276 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.7 677 -292 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.1% 0.7 576 +286 4 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 0.6 5,795 +228 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.6 5,499 -1,626 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.1% +0.0% 0.6 11,578 -1,202 3 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.6 1,848 -106 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.6 6,744 -540 5 —
☆NEU funds › NEWMARKET CORP ADD — 0.1% +0.0% 0.6 779 +233 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,484 +536 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.6 3,598 -289 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 2,045 +2,045 1 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 0.6 4,692 +895 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 0.6 794 +206 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.6 724 +5 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.6 1,691 -206 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 0.6 14,414 -1,317 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 5,066 -1,862 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% -0.0% 0.6 8,477 +1,705 3 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.0% 0.6 5,209 -20 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 0.6 2,610 -92 5 —
☆LB funds › LANDBRIDGE COMPANY LLC HOLD — 0.1% +0.0% 0.6 7,325 +0 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 0.6 3,521 +560 3 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 3,811 -680 5 —
☆R funds › RYDER SYS INC ADD — 0.1% +0.0% 0.6 2,196 +197 3 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.6 4,491 -502 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.6 1,316 -307 5 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 4,198 +4,198 1 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.1% -0.0% 0.6 7,181 +1,165 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.6 13,067 +618 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 0.5 1,900 +4 3 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.1% +0.0% 0.5 24,109 +7,478 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.5 5,966 -1,185 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES ADD — 0.1% +0.0% 0.5 12,168 +712 3 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.1% +0.0% 0.5 8,747 +4,191 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.5 5,750 +112 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 0.5 2,019 +719 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.5 21,776 -4,703 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.5 5,545 -97 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 0.5 1,543 -13 3 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.5 5,383 -619 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 4,353 +0 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.5 2,245 -628 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,100 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 0.5 1,062 -376 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 995 +12 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.5 5,774 -958 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.0% 0.5 7,551 -9 3 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.5 9,096 +2,075 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.5 2,745 +2,621 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.5 1,221 -218 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.5 23,405 -12,352 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 0.5 1,180 +71 4 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.5 7,464 -45 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 0.5 6,172 +1,801 4 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 0.5 10,853 +3,957 3 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.5 654 -21 5 —
☆DOX funds › AMDOCS LTD ADD — 0.1% +0.0% 0.5 9,221 +3,912 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.5 1,715 -635 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 0.5 1,457 -49 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.1% +0.0% 0.5 4,157 +657 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 0.5 2,111 -44 3 —
☆MOO funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.4 5,600 +2,800 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 0.4 5,938 +286 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.4 854 +332 3 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.1% -0.0% 0.4 4,828 -1,492 3 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,961 +0 2 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.1% -0.0% 0.4 6,554 +0 3 —
☆RHI funds › ROBERT HALF INC. ADD — 0.1% +0.0% 0.4 14,116 +3,048 3 —
☆ETSY funds › ETSY INC ADD — 0.1% +0.0% 0.4 5,746 +1,328 2 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.1% +0.0% 0.4 6,969 +3,007 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.4 3,262 +115 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.4 675 -580 3 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 0.4 5,155 -459 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,742 -142 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% +0.0% 0.4 3,129 +1,210 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.4 1,295 +33 5 —
☆JBL funds › JABIL INC HOLD — 0.1% +0.0% 0.4 1,089 +0 3 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.1% -0.0% 0.4 10,252 -2,259 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.4 1,681 -150 5 —
☆DCI funds › DONALDSON INC ADD — 0.1% +0.0% 0.4 4,567 +852 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 5,678 -78 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.4 203 +1 2 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 0.4 834 +0 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.4 2,252 -80 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.4 1,598 -232 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 2,886 -4,702 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.4 5,145 -93 4 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.4 408 +35 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 0.4 2,340 -1,035 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.4 517 -117 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.4 4,047 +400 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 0.4 2,494 -146 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 2,838 -1,021 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.4 3,850 -978 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.4 936 -69 5 —
☆RRC funds › RANGE RES CORP ADD — 0.1% -0.0% 0.4 10,216 +1,290 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 0.4 824 +97 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.1% +0.0% 0.4 1,311 -9 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.4 15,176 -1,638 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.4 6,160 +1,018 4 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.1% +0.1% 0.4 33,100 +33,100 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.1% +0.0% 0.4 634 +0 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.4 3,968 -1,105 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.1% +0.0% 0.4 1,917 +846 2 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.1% +0.0% 0.4 2,909 +1,205 2 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.1% +0.0% 0.4 2,991 -36 3 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% +0.0% 0.4 2,890 +45 3 —
☆ASH funds › ASHLAND INC ADD — 0.1% +0.0% 0.4 5,320 +1 3 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.4 1,370 -366 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.3 3,366 -359 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.3 1,537 +283 5 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.1% +0.0% 0.3 11,711 +615 3 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.1% -0.0% 0.3 6,602 -14 4 —
☆IJS funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,501 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.1% +0.1% 0.3 6,636 +6,636 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.3 907 +907 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 1,163 +2 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 0.3 3,505 -204 5 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.1% -0.0% 0.3 2,947 -48 3 —
☆DASH funds › DOORDASH INC NEW — 0.1% +0.1% 0.3 1,810 +1,810 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.3 1,059 -104 5 —
☆BPOP funds › POPULAR INC ADD — 0.1% +0.0% 0.3 2,028 +93 3 —
☆GEN funds › GEN DIGITAL INC NEW — 0.1% +0.1% 0.3 13,329 +13,329 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.3 1,941 -182 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.3 2,254 -127 5 —
☆SM funds › SM ENERGY COMPANY NEW — 0.1% +0.1% 0.3 12,566 +12,566 1 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 0.3 1,216 +1 4 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 0.3 523 -44 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 6,414 -275 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 0.3 1,980 +172 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.3 2,937 -612 5 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.3 2,090 +2,090 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 3,818 +3,818 1 —
☆TXO funds › TXO PARTNERS LP HOLD — 0.1% -0.0% 0.3 25,124 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.3 627 +19 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.3 1,552 -100 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.3 22,205 -1,668 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.3% 0.3 5,694 -27,405 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,576 -311 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 0.3 6,277 -274 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.3 551 +0 3 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% -0.0% 0.3 822 +8 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.3 1,361 +27 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.3 3,476 +7 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.3 9,611 -607 3 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.3 90 -6 5 —
☆QGEN funds › QIAGEN NV NEW — 0.0% +0.0% 0.3 7,346 +7,346 1 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.0% -0.0% 0.3 9,095 -294 3 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.3 721 -368 5 —
☆CNXC funds › CONCENTRIX CORP ADD — 0.0% +0.0% 0.3 12,698 +3,889 2 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 0.3 3,161 -255 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 1,045 +132 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.3 615 -27 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.3 2,867 -183 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 2,228 -361 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 875 -259 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.3 2,020 +2,020 1 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,215 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.3 1,069 +8 3 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.3 1,963 -44 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 536 -51 5 —
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.3 1,285 +1,285 1 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 0.3 2,143 +151 2 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.0% +0.0% 0.3 34,171 +34,171 1 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.3 1,073 +130 2 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.0% 0.3 9,811 -1,937 3 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.3 4,945 +145 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.3 1,418 -79 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.3 1,877 -243 5 —
☆PENN funds › PENN ENTERTAINMENT INC ADD — 0.0% +0.0% 0.3 12,517 +2,199 2 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.1% 0.3 2,811 -2,074 3 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% +0.0% 0.3 1,238 +1 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.3 3,601 -688 5 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.0% -0.0% 0.3 3,240 -222 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,558 -82 4 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.0% -0.1% 0.3 1,467 -3,060 4 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.3 1,805 +1,805 1 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.3 1,136 +7 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 0.3 3,318 -3,315 5 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.3 1,330 +1,330 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,399 -409 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,148 +1,148 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.3 2,318 +114 3 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 2,726 +2,726 1 —
☆RR funds › RICHTECH ROBOTICS INC ADD — 0.0% -0.0% 0.3 120,438 +438 4 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.3 1,260 -814 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,148 +1,148 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.3 183 -16 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.0% +0.0% 0.3 951 +951 1 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.3 1,055 +13 3 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,905 +0 5 —
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 0.3 27,349 +27,349 1 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 0.2 1,777 +369 4 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.2 1,696 -103 4 —
☆CE funds › CELANESE CORP DEL TRIM — 0.0% -0.0% 0.2 5,380 -207 3 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.2 3,032 +3,032 1 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 0.2 3,677 -64 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.2 1,547 +11 3 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.2 878 -21 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.2 15,153 -577 3 —
☆SUI funds › SUN CMNTYS INC NEW — 0.0% +0.0% 0.2 2,005 +2,005 1 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 0.2 2,721 -21 3 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 0.2 743 -32 4 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.2 4,890 -98 4 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.2 887 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.2 680 -199 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.2 1,301 -60 3 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 1,057 -477 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 2,692 -912 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 2,851 +2,139 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.2 1,675 -156 4 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,277 +1,277 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.2 823 +823 1 —
☆CPA funds › COPA HOLDINGS SA NEW — 0.0% +0.0% 0.2 1,460 +1,460 1 —
☆WU funds › WESTERN UN CO NEW — 0.0% +0.0% 0.2 29,358 +29,358 1 —
☆KBR funds › KBR INC NEW — 0.0% +0.0% 0.2 6,517 +6,517 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.2 5,792 -196 3 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.2 491 +491 1 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.2 1,725 +1,725 1 —
☆M funds › MACYS INC TRIM — 0.0% -0.0% 0.2 9,310 -4,070 3 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.2 2,116 -90 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.2 6,766 -570 4 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 0.2 628 +628 1 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.2 2,081 +2,081 1 —
☆CPT funds › CAMDEN PPTY TR NEW — 0.0% +0.0% 0.2 1,868 +1,868 1 —
☆RS funds › RELIANCE INC NEW — 0.0% +0.0% 0.2 572 +572 1 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.2 1,336 -674 2 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,083 +2,083 1 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.2 1,828 +1,828 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 665 -89 4 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.2 2,793 +14 2 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.2 873 +873 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.1% 0.2 2,784 -3,949 5 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.2 10,805 +10,805 1 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.2 8,104 +8,104 1 —
☆GSWO funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 3,180 +3,180 1 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.0% +0.0% 0.2 1,242 +1,242 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.2 975 +975 1 —
☆RVTY funds › REVVITY INC NEW — 0.0% +0.0% 0.2 1,806 +1,806 1 —
☆MSIF funds › MSC INCOME FUND INC HOLD — 0.0% -0.0% 0.2 15,679 +0 3 —
☆PK funds › PARK HOTELS &RESORTS INC TRIM — 0.0% +0.0% 0.2 10,989 -1,320 3 —
☆LCID funds › LUCID GROUP INC TRIM — 0.0% -0.0% 0.1 19,425 -2,114 2 —
☆SBET funds › SHARPLINK INC HOLD — 0.0% -0.0% 0.1 25,000 +0 2 —
☆PATH funds › UIPATH INC TRIM — 0.0% -0.0% 0.1 10,145 -9,890 2 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC HOLD — 0.0% -0.0% 0.1 52,461 +0 3 —
☆CERT funds › CERTARA INC TRIM — 0.0% -0.0% 0.1 13,035 -8,764 2 —
☆UAA funds › UNDER ARMOUR INC HOLD — 0.0% -0.0% 0.1 12,195 +0 3 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.0% -0.0% 0.1 14,990 -4,624 4 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC NEW — 0.0% +0.0% 0.0 10,217 +10,217 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,547 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -1,757 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -3,684 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -6,360 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -7,887 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆VOX funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -1,325 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.1% 0.0 0 -4,760 0 —
☆MRSH funds › MARSH &MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -1,809 0 —
☆AOS funds › SMITH A O CORP EXIT — 0.0% -0.1% 0.0 0 -5,323 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -2,972 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -11,081 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -5,826 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -4,504 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -998 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.0% 0.0 0 -4,904 0 —
☆IDU funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,392 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -3,384 0 —
☆PEGA funds › PEGASYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -5,866 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -743 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -991 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -3,527 0 —
☆SETM funds › SPROTT FDS TR EXIT — 0.0% -0.1% 0.0 0 -9,380 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,802 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -0.0% 0.0 0 -1,505 0 —
☆FMC funds › FMC CORP EXIT — 0.0% -0.0% 0.0 0 -10,517 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -5,730 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -1,617 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -1,238 0 —
☆DLB funds › DOLBY LABORATORIES INC EXIT — 0.0% -0.1% 0.0 0 -6,473 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -1,870 0 —
☆WPC funds › WP CAREY INC EXIT — 0.0% -0.0% 0.0 0 -3,052 0 —
☆ATR funds › APTARGROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,039 0 —
☆MKSI funds › MKS INC. EXIT — 0.0% -0.0% 0.0 0 -872 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -4,311 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -0.0% 0.0 0 -618 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.1% 0.0 0 -1,326 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -5,626 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.1% 0.0 0 -1,484 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -2,011 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -14,818 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.0% 0.0 0 -1,914 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,025 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -1,585 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,712 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 610 378 0.13 35% 0.019 0.296 — in
2026Q1 554 374 0.14 39% 0.022 0.331 — in
2025Q4 623 404 0.14 38% 0.020 0.291 — in
2025Q3 547 313 0.21 40% 0.024 0.192 — in
2025Q2 397 246 0.13 44% 0.029 0.331 — entered
2025Q1 345 228 0.00 47% 0.034 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