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☆Bell Investment Advisors, Inc

CIK 0001890149 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.716
AUM ($M)
681
Positions
1820
Turnover
0.05
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1937 positions (showing top 500 by weight) · portfolio value $681M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 10.1% +0.6% 68.5 2,202,691 +24,136 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 9.4% -0.7% 64.2 641,135 -2,786 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 7.4% -0.4% 50.1 1,069,422 +17,209 5 —
☆TDTT funds › FLEXSHARES TR ADD — 7.2% -0.4% 49.2 2,056,091 +57,009 5 —
☆TLT funds › ISHARES TR ADD — 6.0% +0.2% 40.5 469,199 +43,030 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 5.1% +0.2% 34.6 656,318 +11,959 5 —
☆MTUM funds › ISHARES TR TRIM — 3.9% +0.6% 26.7 77,807 -10,389 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 3.7% +0.1% 25.5 866,847 -34,558 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.9% -0.2% 19.4 89,061 -10,209 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 2.5% +0.2% 16.8 442,641 -4,761 5 —
☆QUAL funds › ISHARES TR TRIM — 2.3% -0.1% 15.9 72,583 -8,502 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.3% +0.1% 15.5 559,144 +868 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 1.8% +0.0% 12.6 167,698 +10,613 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.7% -0.0% 11.6 364,874 +2,131 5 —
☆IEMG funds › ISHARES INC TRIM — 1.6% +0.0% 11.0 132,373 -13,937 5 —
☆AAPL funds › APPLE INC TRIM — 1.5% +0.1% 10.5 36,423 -825 5 —
☆IQLT funds › ISHARES TR TRIM — 1.4% -0.1% 9.4 190,136 -13,684 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.0% 8.8 220,717 +8,671 5 —
☆IJR funds › ISHARES TR TRIM — 1.3% +0.1% 8.7 58,523 -676 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.1% 8.3 230,329 -9,086 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.0% 8.2 169,832 +6,381 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR TRIM — 1.1% +0.1% 7.2 78,778 -6,661 5 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.9% -0.2% 6.4 184,744 -18,157 5 —
☆AOR funds › ISHARES TR TRIM — 0.8% -0.1% 5.3 76,120 -6,257 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 4.7 98,683 +203 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.7% -0.0% 4.7 46,838 +594 5 —
☆ISCF funds › ISHARES TR TRIM — 0.7% -0.0% 4.5 104,448 -4,387 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% +0.0% 4.4 18,682 -364 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.1% 4.4 12,321 -200 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.6% 4.3 77,438 -61,992 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% +0.0% 3.9 19,254 -129 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 3.7 10,307 +635 5 —
☆IVLU funds › ISHARES TR TRIM — 0.4% -0.1% 2.9 68,994 -20,540 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 2.8 19,156 +337 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 2.8 4,062 -3 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.0% 2.7 49,530 -73 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 2.6 19,609 +85 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 2.2 6,458 +2,561 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.3% +0.0% 2.1 25,455 -778 5 —
☆CMF funds › ISHARES TR ADD — 0.3% +0.0% 2.1 35,953 +2,190 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.3% 2.0 21,245 -17,385 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 2.0 5,461 -56 5 —
☆STIP funds › ISHARES TR TRIM — 0.3% -0.2% 1.9 19,061 -11,036 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 1.9 2,513 -19 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 1.8 11,982 +22 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 1.8 5,950 -91 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 1.8 32,144 -1,524 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 1.8 24,012 +139 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.7 47,418 -4,581 5 —
☆EFAV funds › ISHARES TR ADD — 0.2% -0.0% 1.6 18,115 +156 5 —
☆IBTQ funds › ISHARES TR TRIM — 0.2% -0.2% 1.5 58,304 -47,250 3 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.4 7,328 +214 5 —
☆ESML funds › ISHARES TR TRIM — 0.2% +0.0% 1.4 24,773 -1,065 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 1.4 5,735 +8 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.3 7,968 +30 5 —
☆IBTP funds › ISHARES TR NEW — 0.2% +0.2% 1.3 51,498 +51,498 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% +0.0% 1.3 17,962 -249 5 —
☆ESGU funds › ISHARES TR ADD — 0.2% +0.0% 1.2 7,516 +509 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.2 20,042 +512 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.1 8,178 +28 5 —
☆SHE funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 1.0 6,697 -42 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.9 3,761 +198 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 8,713 -1 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.9 40,035 -283 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.9 1,186 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.8 2,077 -51 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.7 2,246 +3 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 3,641 -61 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 2,074 +2 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.7 1,014 -30 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 0.7 11,914 -2,396 5 —
☆IMTM funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 12,139 -7,845 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.6 24,354 +21,694 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.6 511 +27 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.6 1,009 +82 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.6 13,196 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.6 4,499 +842 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.5 3,377 +138 5 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,734 +1,023 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.5 4,065 -54 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.5 450 +37 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 2,169 +14 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.5 539 +72 5 —
☆MUNY funds › VANGUARD NY TAX FREE FDS ADD — 0.1% -0.0% 0.5 4,783 +38 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.5 6,750 +15 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,592 -168 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.5 1,398 +259 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.5 1,135 +5 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.5 1,288 -8 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.5 846 -36 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.5 5,794 -117 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.1% -0.0% 0.5 1,746 -10 5 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.4 8,756 +55 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 415 +4 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.4 581 +1 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.4 4,262 +52 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.4 2,895 +119 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.4 2,350 +3 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,468 -39 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.4 962 +24 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.4 14,915 -18,905 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.4 1,914 -644 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 0.4 156 -1 5 —
☆GTLB funds › GITLAB INC TRIM — 0.1% +0.0% 0.4 11,546 -1,531 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,937 +36 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 0.3 2,413 -142 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.3 3,985 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.3 830 +69 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.3 5,968 -116 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,056 -55 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 0.3 4,734 -161 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.3 651 +14 5 —
☆TDTF funds › FLEXSHARES TR TRIM — 0.0% -0.1% 0.3 11,757 -24,403 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.3 2,367 +357 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.3 3,204 +446 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.3 261 +4 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.3 223 +2 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.3 1,008 +3 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 495 -10 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.3 740 +43 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.3 1,364 -18 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 2,926 +2,438 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.2 4,663 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.2 182 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,096 -1,514 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.2 942 +25 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.2 802 +721 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.2 3,283 -124 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.2 844 +9 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.2 773 +24 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 2,300 +122 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.2 1,479 +113 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% +0.0% 0.2 1,360 -2 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.2 1,378 +4 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 2,749 -400 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.2 275 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.2 410 +50 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 618 -6 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 639 +11 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.2 479 +4 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% +0.0% 0.2 1,152 -3 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.2 1,833 -16 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.2 445 -32 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.2 516 +2 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.2 155 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.2 80 +2 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.2 449 +48 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.2 610 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.1 1,320 -266 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.1 1,597 -117 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 702 +12 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.1 351 +105 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.1 1,677 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.1 281 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.1 225 +6 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 324 +2 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.1 280 +1 5 —
☆SMLF funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 1,542 -125 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.1 386 -920 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 1,159 -36 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,817 -1,772 5 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 0.1 652 +3 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.1 3,984 -261 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 2,139 +242 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.1 125 -3 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.1 319 +18 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.1 221 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 2,717 -478 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,407 +1,055 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.1 746 -82 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 5,412 +930 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.1 328 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 4,641 -176 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.1 211 +2 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.1 1,309 +6 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.1 256 +2 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 2,411 +22 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.1 736 +133 5 —
☆EMCS funds › DBX ETF TR ADD — 0.0% +0.0% 0.1 2,284 +1,478 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.1 111 +4 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 0.1 2,302 +117 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.1 1,180 -5 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.1 273 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.1 1,408 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.1 205 +2 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.1 200 -6 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.1 1,182 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.1 578 +4 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.1 265 +0 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% +0.0% 0.1 1,123 -15 5 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 128 -10 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.1 208 +117 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 318 +100 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,189 +3 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.1 739 +4 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.1 568 +299 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.1 2,476 +1,262 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.1 1,117 +6 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.1 482 +464 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.1 625 -164 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.1 188 -18 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 0.1 368 -15 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.1 42 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.1 788 +260 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.1 682 +10 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.1 450 +14 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.1 584 +3 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.1 811 +55 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.1 234 +0 5 —
☆PDN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,672 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 0.1 118 -4 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 150 +21 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 273 -73 5 —
☆ESBA funds › EMPIRE ST RLTY OP L P HOLD — 0.0% +0.0% 0.1 13,267 +0 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 468 -3 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 0.1 2,459 +648 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.1 793 -57 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 353 +9 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.1 154 -4 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 0.1 1,286 +867 5 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.1 613 +5 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.1 883 +432 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 366 +3 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.1 172 -6 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 637 +0 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 284 +54 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.1 1,213 +121 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.1 545 -81 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.1 131 -8 5 —
☆TRSY funds › DBX ETF TR ADD — 0.0% -0.0% 0.1 2,209 +17 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.1 525 -70 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.1 310 -5 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.1 1,055 +0 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.1 409 -31 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.1 132 -2 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 389 +0 5 —
☆CPA funds › COPA HOLDINGS SA HOLD — 0.0% +0.0% 0.1 409 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.1 46 -1 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.1 629 +24 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% +0.0% 0.1 595 +118 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.1 799 +0 5 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV HOLD — 0.0% +0.0% 0.1 2,028 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 0.1 262 -23 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.1 134 -19 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.1 631 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.1 361 -33 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.1 752 +6 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.1 240 -32 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.1 121 -1 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.0% +0.0% 0.1 1,326 +29 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.1 265 +40 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.1 521 +9 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.1 318 -72 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.1 260 -17 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 0.1 886 +139 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.1 250 +49 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 468 +409 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.1 738 +149 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.1 141 +2 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.1 355 +303 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.1 314 +99 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.1 237 -1 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.1 3,779 +107 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 0.1 213 -5 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 0.1 290 +107 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.1 68 -14 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 718 -27 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.1 390 -98 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.1 139 +2 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.0% +0.0% 0.1 1,446 -25 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.1 374 +150 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.1 30 +0 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 0.1 1,859 +37 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.0 1,717 -10 5 —
☆VSXY funds › VICTORIAS SECRET AND CO HOLD — 0.0% +0.0% 0.0 595 +0 5 —
☆PDFS funds › PDF SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 699 +0 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.0 130 +2 5 —
☆CUSIP:292102308 funds › EMPIRE ST RLTY OP L P HOLD — 0.0% +0.0% 0.0 9,848 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 361 +0 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.0 117 +37 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 310 -172 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.0 410 -15 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 0.0 106 -2 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.0 756 +119 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 65 +3 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 376 +282 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.0 226 +2 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% -0.0% 0.0 793 +118 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.0 189 +30 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% +0.0% 0.0 491 -8 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.0 923 -1 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 112 +2 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 426 +12 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.0 175 +18 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 213 -9 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.0 160 +55 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 0.0 90 -5 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.0 274 -1 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.0 130 +2 5 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.0% +0.0% 0.0 1,329 +39 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.0 200 +2 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 158 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 230 +0 5 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.0% +0.0% 0.0 509 +500 5 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 653 +0 5 —
☆EVR funds › EVERCORE INC HOLD — 0.0% +0.0% 0.0 122 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% +0.0% 0.0 221 -10 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 0.0 74 -2 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 489 +180 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 485 +6 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% +0.0% 0.0 1,587 +201 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.0 148 -5 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 675 +259 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.0 259 -4 5 —
☆PSMT funds › PRICESMART INC TRIM — 0.0% +0.0% 0.0 207 -3 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 181 -21 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 35 +1 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 313 +98 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 52 -10 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 110 -20 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% +0.0% 0.0 265 +0 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.0 406 -82 5 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.0 405 +0 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.0 2,831 +1,146 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 0.0 140 -3 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.0 885 +139 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 348 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 0.0 1,239 -47 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 494 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 397 +0 5 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO HOLD — 0.0% +0.0% 0.0 615 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 0.0 338 +200 5 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.0% -0.0% 0.0 837 +12 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 143 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.0 374 +121 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.0 311 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 0.0 375 +82 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 36 -8 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.0 207 +6 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.0 1,834 +959 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.0 157 +41 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.0 358 -100 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 370 +24 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.0 118 +68 5 —
☆INGR funds › INGREDION INC ADD — 0.0% +0.0% 0.0 364 +196 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.0 178 +1 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.0 129 +3 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 369 +1 2 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 732 +732 1 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 322 -562 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.0 1,226 +334 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.0 307 +3 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.0 41 +1 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 112 +34 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 350 -30 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.0 197 +3 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.0 510 -6 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.0 77 +1 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 77 -34 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 154 +0 5 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 391 +0 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.0 154 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.0 934 +76 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.0 395 +16 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.0% +0.0% 0.0 95 +2 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.0% -0.0% 0.0 606 -11 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 129 +0 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.0 420 +7 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.0 174 +3 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.0 187 +38 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 305 -15 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.0 1,543 +45 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.0 160 -40 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.0 946 +500 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.0 257 +1 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.0 245 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.0 92 -34 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 317 -80 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.0 213 +129 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.0 134 +20 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 131 +131 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.0 102 +82 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 0.0 189 +183 5 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% +0.0% 0.0 338 -8 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.0 106 +4 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 258 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 365 +0 3 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.0 93 +2 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.0 136 +132 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.0 99 -6 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.0 243 +5 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 125 +2 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.0% +0.0% 0.0 313 +26 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.0 127 +3 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% +0.0% 0.0 331 +0 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.0% +0.0% 0.0 952 +600 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.0 106 +3 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.0 101 +2 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 145 +0 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 0.0 76 -2 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 0.0 149 +63 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.0 134 -11 5 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 0.0 500 -439 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.0 148 +5 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.0 314 -114 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.0 271 +5 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.0 203 +8 5 —
☆SOCL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 575 +0 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.0 187 -63 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.0 116 +2 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.0 182 -4 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 0.0 333 +20 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.0 117 -37 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.0 267 +5 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.0% +0.0% 0.0 2,332 +1,895 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% +0.0% 0.0 114 -3 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 420 -122 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.0 144 -18 5 —
☆NVMI funds › NOVA LTD HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.0 91 -36 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆RDN funds › RADIAN GROUP INC ADD — 0.0% +0.0% 0.0 628 +500 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.0 2,463 +89 5 —
☆HAS funds › HASBRO INC ADD — 0.0% +0.0% 0.0 285 +100 5 —
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.0% -0.0% 0.0 229 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.0 501 -39 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 0.0 287 -28 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.0 129 +6 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.0 44 -15 5 —
☆GLNG funds › GOLAR LNG LTD TRIM — 0.0% -0.0% 0.0 464 -17 5 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 0.0 1,034 +368 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.0 478 +214 5 —
☆FORM funds › FORMFACTOR INC HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆INFY funds › INFOSYS LTD ADD — 0.0% -0.0% 0.0 2,129 +421 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.0 56 +3 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆OGN funds › ORGANON & CO ADD — 0.0% +0.0% 0.0 1,619 +82 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 389 +0 5 —
☆INTF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 526 +9 2 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 0.0 166 -6 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% +0.0% 0.0 212 +0 2 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 0.0 183 +5 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 0.0 57 +26 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.0 434 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 514 -912 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.0% +0.0% 0.0 520 -10 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% +0.0% 0.0 112 -3 5 —
☆LEA funds › LEAR CORP ADD — 0.0% +0.0% 0.0 156 +7 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 75 -14 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.0 58 +3 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 81 +33 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.0 656 +0 5 —
☆WIT funds › WIPRO LTD TRIM — 0.0% -0.0% 0.0 9,105 -1,075 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.0 134 -10 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% +0.0% 0.0 227 -1 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.0 168 -58 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.0 24 +1 5 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% +0.0% 0.0 780 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.0 32 -12 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.0 84 -24 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 102 +3 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% +0.0% 0.0 194 -2 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.0 179 -7 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.0 59 -20 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 207 +4 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 731 -53 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.0 390 +164 5 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.0 370 -17 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.0 56 -1 5 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD ADD — 0.0% +0.0% 0.0 215 +15 4 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.0 16 -3 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 0.0 467 +3 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.0 250 +7 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.0 108 +3 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 0.0 50 -2 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.0 128 -27 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.0% +0.0% 0.0 167 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.0 52 +2 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.0 246 +92 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 96 -15 5 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 517 +1 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 0.0 20 +2 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 0.0 696 +158 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 141 +3 5 —
☆KT funds › KT CORP ADD — 0.0% -0.0% 0.0 1,065 +248 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% +0.0% 0.0 210 +78 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 162 +0 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 681 1820 0.05 58% 0.044 0.714 — in
2026Q1 639 1860 0.04 58% 0.044 0.729 — in
2025Q4 632 1802 0.03 58% 0.044 0.709 — in
2025Q3 612 1876 0.02 59% 0.044 0.725 — in
2025Q2 582 1879 0.05 59% 0.044 0.705 — entered
2025Q1 541 1904 0.00 61% 0.047 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