Fund Universe

SJS Investment Consulting Inc.

CIK 0001894302 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.848
AUM ($M)
919
Positions
2884
Turnover
0.05
Top-10 wt
74%
Herfindahl
0.219
History (qtrs)
6
Excess Return

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Holdings · 500 of 3008 positions (showing top 500 by weight) · portfolio value $919M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
DFAC funds › DIMENSIONAL ETF TRUST ADD 45.3% +1.5% 416.0 9,377,832 +146,060 5
DFIC funds › DIMENSIONAL ETF TRUST ADD 8.4% -0.1% 77.1 2,069,299 +112,894 5
DUSB funds › DIMENSIONAL ETF TRUST ADD 4.1% -0.5% 37.5 737,985 +279 5
VCRB funds › VANGUARD MALVERN FDS ADD 4.1% -0.1% 37.4 484,453 +47,244 5
LLY funds › ELI LILLY & CO ADD 2.5% +0.4% 23.0 19,153 +53 5
VTIP funds › VANGUARD MALVERN FDS ADD 2.3% +0.3% 21.1 420,192 +100,777 5
AAPL funds › APPLE INC TRIM 2.1% +0.0% 19.0 65,502 -899 5
AVUS funds › AMERICAN CENTY ETF TR ADD 2.0% +0.1% 18.5 144,667 +4,201 5
AVEM funds › AMERICAN CENTY ETF TR ADD 2.0% +0.2% 18.0 186,638 +10,669 5
HRL funds › HORMEL FOODS CORP ADD 1.3% -0.0% 11.8 475,479 +1,324 5
AVTM funds › AMERICAN CENTY ETF TR HOLD 1.2% +0.0% 11.2 205,237 +0 2
DFGR funds › DIMENSIONAL ETF TRUST ADD 1.2% +0.1% 11.0 378,778 +49,229 5
NVDA funds › NVIDIA CORPORATION TRIM 1.1% -0.2% 9.8 49,169 -8,854 5
DFAX funds › DIMENSIONAL ETF TRUST TRIM 1.0% -0.1% 9.6 260,306 -10,528 5
DFSU funds › DIMENSIONAL ETF TRUST TRIM 1.0% -0.1% 9.1 194,776 -15,568 5
VBIL funds › VANGUARD INSTL INDEX FD TRIM 0.8% -0.2% 7.6 100,758 -14,612 5
DFCF funds › DIMENSIONAL ETF TRUST TRIM 0.7% -0.3% 6.2 146,198 -46,005 5
GOOGL funds › ALPHABET INC TRIM 0.6% +0.0% 5.5 15,362 -245 5
AVDE funds › AMERICAN CENTY ETF TR ADD 0.6% -0.0% 5.5 61,103 +3,246 5
GOOG funds › ALPHABET INC ADD 0.5% +0.1% 4.5 12,636 +231 5
DFEM funds › DIMENSIONAL ETF TRUST TRIM 0.5% +0.0% 4.4 109,192 -2,110 5
DFSD funds › DIMENSIONAL ETF TRUST TRIM 0.5% -2.2% 4.2 87,060 -368,248 5
V funds › VISA INC ADD 0.4% +0.0% 3.8 11,046 +29 5
VYMI funds › VANGUARD WHITEHALL FDS HOLD 0.4% -0.0% 3.6 36,649 +0 5
WMT funds › WALMART INC ADD 0.4% -0.1% 3.4 29,602 +22 5
MSFT funds › MICROSOFT CORP ADD 0.3% -0.0% 3.2 8,518 +247 5
ANDE funds › ANDERSONS INC ADD 0.3% -0.0% 3.0 43,555 +3,571 5
AMZN funds › AMAZON COM INC ADD 0.3% +0.0% 2.8 11,743 +225 5
WSBC funds › WESBANCO INC ADD 0.3% +0.0% 2.8 71,568 +244 5
MCD funds › MCDONALDS CORP TRIM 0.3% -0.1% 2.5 9,331 -1,210 5
DFUS funds › DIMENSIONAL ETF TRUST TRIM 0.2% -0.0% 2.3 27,525 -3,250 5
JPM funds › JPMORGAN CHASE & CO ADD 0.2% +0.0% 2.1 6,304 +123 5
DFAU funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.2% 1.8 35,752 +34,120 4
SYY funds › SYSCO CORP ADD 0.2% +0.0% 1.8 21,726 +113 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.2% +0.0% 1.7 2,288 -4 5
CAT funds › CATERPILLAR INC ADD 0.2% +0.1% 1.6 1,504 +116 5
VCRM funds › VANGUARD MUN BD FDS ADD 0.2% +0.0% 1.6 20,403 +2,500 5
BND funds › VANGUARD BD INDEX FDS ADD 0.2% -0.0% 1.5 20,216 +27 5
DFUV funds › DIMENSIONAL ETF TRUST HOLD 0.2% +0.0% 1.4 26,169 +0 5
UMBF funds › UMB FINL CORP TRIM 0.2% +0.0% 1.4 10,063 -936 5
MU funds › MICRON TECHNOLOGY INC TRIM 0.1% +0.1% 1.3 1,144 -461 5
GEV funds › GE VERNOVA INC TRIM 0.1% +0.0% 1.2 1,054 -98 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.1% -0.0% 1.2 8,942 +249 5
PG funds › PROCTER & GAMBLE CO ADD 0.1% -0.0% 1.2 8,229 +61 5
JNJ funds › JOHNSON & JOHNSON ADD 0.1% -0.0% 1.1 4,507 +98 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.1% -0.0% 1.1 1,216 +9 5
DFIV funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.0% 1.1 20,785 -420 5
WELL funds › WELLTOWER INC ADD 0.1% +0.0% 1.1 4,706 +102 5
C funds › CITIGROUP INC ADD 0.1% +0.0% 1.0 7,427 +281 5
IVV funds › ISHARES TR TRIM 0.1% -0.0% 1.0 1,347 -227 5
VXUS funds › VANGUARD STAR FDS HOLD 0.1% -0.0% 1.0 11,500 +0 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.1% +0.0% 1.0 2,050 -301 5
SCHW funds › SCHWAB CHARLES CORP ADD 0.1% -0.0% 1.0 10,497 +95 5
VTI funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 1.0 2,598 +181 5
BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% +0.0% 0.9 46,196 +12,248 5
TSLA funds › TESLA INC TRIM 0.1% -0.0% 0.9 2,228 -76 5
BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% +0.0% 0.9 50,247 +13,440 5
VTV funds › VANGUARD INDEX FDS HOLD 0.1% -0.0% 0.9 4,180 +0 5
AVGO funds › BROADCOM INC TRIM 0.1% +0.0% 0.9 2,395 -47 5
QQQ funds › INVESCO QQQ TR TRIM 0.1% +0.0% 0.9 1,206 -29 5
BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% +0.0% 0.9 44,583 +12,709 5
NEE funds › NEXTERA ENERGY INC ADD 0.1% -0.0% 0.8 9,225 +375 5
AAOI funds › APPLIED OPTOELECTRONICS INC ADD 0.1% +0.1% 0.8 5,441 +4,991 3
VOO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.8 1,170 +101 5
HD funds › HOME DEPOT INC ADD 0.1% +0.0% 0.8 2,265 +108 5
DFAS funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.0% 0.8 9,354 -471 5
CVX funds › CHEVRON CORPORATION ADD 0.1% -0.0% 0.8 4,615 +338 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.1% +0.0% 0.8 1,313 -232 5
LRCX funds › LAM RESEARCH CORP TRIM 0.1% +0.0% 0.8 1,754 -41 5
META funds › META PLATFORMS INC ADD 0.1% -0.0% 0.8 1,348 +33 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.1% -0.0% 0.7 1 +0 5
DELL funds › DELL TECHNOLOGIES INC TRIM 0.1% +0.0% 0.7 1,732 -516 5
GWW funds › WW GRAINGER INC TRIM 0.1% +0.0% 0.7 531 -6 5
LIN funds › LINDE PLC TRIM 0.1% -0.0% 0.7 1,301 -21 5
MDYV funds › SPDR SERIES TRUST HOLD 0.1% -0.0% 0.7 7,000 +0 5
CSCO funds › CISCO SYS INC ADD 0.1% +0.0% 0.7 5,618 +172 5
DFAE funds › DIMENSIONAL ETF TRUST HOLD 0.1% +0.0% 0.6 16,013 +0 5
VRT funds › VERTIV HOLDINGS CO ADD 0.1% +0.0% 0.6 1,916 +282 5
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.6 5,251 +4,595 5
MPC funds › MARATHON PETE CORP ADD 0.1% -0.0% 0.6 2,423 +34 5
DTE funds › DTE ENERGY CO ADD 0.1% +0.0% 0.6 4,041 +301 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.1% -0.0% 0.6 14,085 -658 5
SLS funds › SELLAS LIFE SCIENCES GROUP I ADD 0.1% +0.1% 0.6 40,000 +15,000 2
EMR funds › EMERSON ELEC CO TRIM 0.1% -0.0% 0.6 3,900 -98 5
XLK funds › SELECT SECTOR SPDR TR TRIM 0.1% +0.0% 0.5 2,868 -28 5
ICF funds › ISHARES TR TRIM 0.1% -0.0% 0.5 8,000 -653 5
EMXC funds › ISHARES INC TRIM 0.1% +0.0% 0.5 5,063 -762 5
BA funds › BOEING CO ADD 0.1% +0.0% 0.5 2,359 +107 5
KMTS funds › KESTRA MED TECHNOLOGIES LTD NEW 0.1% +0.1% 0.5 20,060 +20,060 1
WDC funds › WESTERN DIGITAL CORP TRIM 0.1% +0.0% 0.5 775 -849 5
BAC funds › BANK OF AMER CORP ADD 0.1% +0.0% 0.5 8,665 +525 5
FSLR funds › FIRST SOLAR INC TRIM 0.1% +0.0% 0.5 2,079 -1 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.1% +0.0% 0.5 1,741 -1 5
ABBV funds › ABBVIE INC ADD 0.1% +0.0% 0.5 1,943 +153 5
VB funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.5 1,539 +0 5
GE funds › GE AEROSPACE ADD 0.1% +0.0% 0.5 1,239 +29 5
GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD 0.0% -0.0% 0.5 9,946 +0 5
VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD 0.0% -0.0% 0.4 10,000 +0 5
SNDK funds › SANDISK CORP TRIM 0.0% +0.0% 0.4 194 -16 5
IBIT funds › ISHARES BITCOIN TRUST ETF ADD 0.0% +0.0% 0.4 13,177 +4,016 5
MAR funds › MARRIOTT INTL INC NEW TRIM 0.0% +0.0% 0.4 1,173 -1 5
ITW funds › ILLINOIS TOOL WKS INC ADD 0.0% -0.0% 0.4 1,549 +88 5
NHC funds › NATIONAL HEALTHCARE CORP ADD 0.0% +0.0% 0.4 1,956 +46 4
MAS funds › MASCO CORP TRIM 0.0% +0.0% 0.4 5,066 -21 5
XLI funds › SELECT SECTOR SPDR TR HOLD 0.0% +0.0% 0.4 2,219 +0 5
GLD funds › SPDR GOLD TR ADD 0.0% -0.0% 0.4 1,095 +1 5
FDX funds › FEDEX CORP ADD 0.0% -0.0% 0.4 1,230 +1 5
SHW funds › SHERWIN WILLIAMS CO TRIM 0.0% -0.0% 0.4 1,116 -4 5
INTC funds › INTEL CORP TRIM 0.0% +0.0% 0.4 2,742 -1,493 5
IJH funds › ISHARES TR TRIM 0.0% -0.0% 0.4 4,937 -161 5
ADI funds › ANALOG DEVICES INC TRIM 0.0% +0.0% 0.4 912 -50 5
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 0.0% +0.0% 0.4 1,615 +326 5
IWF funds › ISHARES TR ADD 0.0% +0.0% 0.4 2,912 +2,184 5
WFC funds › WELLS FARGO & CO ADD 0.0% +0.0% 0.4 4,308 +349 5
HWM funds › HOWMET AEROSPACE INC ADD 0.0% +0.0% 0.3 1,267 +75 5
APH funds › AMPHENOL CORP ADD 0.0% +0.0% 0.3 1,860 +163 5
PSX funds › PHILLIPS 66 ADD 0.0% -0.0% 0.3 1,937 +38 5
ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM 0.0% +0.0% 0.3 841 -27 5
VUG funds › VANGUARD INDEX FDS ADD 0.0% -0.0% 0.3 3,726 +2,964 5
COR funds › CENCORA INC ADD 0.0% -0.0% 0.3 1,104 +34 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.0% +0.0% 0.3 300 +55 5
DTM funds › DT MIDSTREAM INC ADD 0.0% +0.0% 0.3 2,036 +190 5
IWM funds › ISHARES TR TRIM 0.0% +0.0% 0.3 969 -45 5
NVS funds › NOVARTIS AG ADD 0.0% -0.0% 0.3 1,839 +147 4
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.0% +0.0% 0.3 1,675 +1,675 1
IRM funds › IRON MTN INC DEL ADD 0.0% +0.0% 0.3 2,258 +40 5
KR funds › KROGER CO TRIM 0.0% -0.0% 0.3 5,082 -150 5
TXN funds › TEXAS INSTRS INC ADD 0.0% +0.0% 0.3 942 +27 5
MA funds › MASTERCARD INCORPORATED ADD 0.0% -0.0% 0.3 544 +18 5
RTX funds › RTX CORPORATION ADD 0.0% -0.0% 0.3 1,461 +23 5
ABT funds › ABBOTT LABORATORIES ADD 0.0% -0.0% 0.3 3,030 +70 5
PEP funds › PEPSICO INC ADD 0.0% -0.0% 0.3 2,015 +10 5
XLY funds › SELECT SECTOR SPDR TR HOLD 0.0% -0.0% 0.3 2,292 +0 5
DIS funds › DISNEY WALT CO TRIM 0.0% -0.0% 0.3 2,793 -238 5
HROW funds › HARROW INC HOLD 0.0% +0.0% 0.3 6,073 +0 5
VEEV funds › VEEVA SYS INC ADD 0.0% -0.0% 0.3 1,451 +63 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD 0.0% +0.0% 0.3 266 +110 5
AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.3 2,187 -56 5
MRK funds › MERCK & CO INC ADD 0.0% +0.0% 0.3 1,992 +349 5
SCHB funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.3 8,766 +0 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.0% -0.0% 0.3 3,520 -172 5
PANW funds › PALO ALTO NETWORKS INC TRIM 0.0% +0.0% 0.3 734 -61 5
IAUM funds › ISHARES GOLD TRUST MICRO TRIM 0.0% -0.0% 0.2 6,236 -3,112 5
BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD 0.0% -0.0% 0.2 12,775 +0 2
ETHA funds › ISHARES ETHEREUM TR ADD 0.0% +0.0% 0.2 20,276 +18,160 5
GLW funds › CORNING INC ADD 0.0% +0.0% 0.2 935 +309 5
VSS funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% -0.0% 0.2 1,548 -14 5
AMGN funds › AMGEN INC TRIM 0.0% -0.0% 0.2 657 -2 5
FITB funds › FIFTH THIRD BANCORP TRIM 0.0% +0.0% 0.2 4,181 -4 5
VUSB funds › VANGUARD BD INDEX FDS ADD 0.0% -0.0% 0.2 4,713 +36 5
DFAT funds › DIMENSIONAL ETF TRUST HOLD 0.0% -0.0% 0.2 3,336 +0 5
IAU funds › ISHARES GOLD TR HOLD 0.0% -0.0% 0.2 3,057 +0 5
IJR funds › ISHARES TR TRIM 0.0% +0.0% 0.2 1,536 -71 5
SYK funds › STRYKER CORPORATION TRIM 0.0% -0.0% 0.2 721 -41 5
JEPI funds › J P MORGAN EXCHANGE TRADED F NEW 0.0% +0.0% 0.2 4,013 +4,013 1
KO funds › COCA COLA CO TRIM 0.0% -0.0% 0.2 2,708 -808 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.0% +0.0% 0.2 524 +243 5
SCZ funds › ISHARES TR TRIM 0.0% -0.0% 0.2 2,638 -144 5
KEY funds › KEYCORP HOLD 0.0% +0.0% 0.2 9,314 +0 5
ORCL funds › ORACLE CORP ADD 0.0% -0.0% 0.2 1,445 +6 5
FIX funds › COMFORT SYS USA INC ADD 0.0% +0.0% 0.2 106 +6 5
LOW funds › LOWES COS INC TRIM 0.0% -0.0% 0.2 951 -2 5
GD funds › GENERAL DYNAMICS CORP TRIM 0.0% -0.0% 0.2 588 -72 5
T funds › AT&T INC ADD 0.0% -0.0% 0.2 10,015 +8 5
JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD 0.0% +0.0% 0.2 840 +45 5
CNC funds › CENTENE CORP DEL TRIM 0.0% +0.0% 0.2 3,110 -114 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.0% -0.0% 0.2 1,705 -1,889 5
PRF funds › INVESCO EXCHANGE TRADED FD T TRIM 0.0% -0.0% 0.2 3,535 -75 5
ASML funds › ASML HLDG NV ADD 0.0% +0.0% 0.2 93 +40 5
DY funds › DYCOM INDS INC ADD 0.0% +0.0% 0.2 361 +1 5
ED funds › CONSOLIDATED EDISON INC ADD 0.0% +0.0% 0.2 1,629 +441 5
DE funds › DEERE & CO ADD 0.0% +0.0% 0.2 281 +4 5
TGT funds › TARGET CORP ADD 0.0% -0.0% 0.2 1,349 +26 5
JBHT funds › HUNT J B TRANS SVCS INC ADD 0.0% +0.0% 0.2 603 +33 5
XLV funds › SELECT SECTOR SPDR TR HOLD 0.0% -0.0% 0.2 1,096 +0 5
EME funds › EMCOR GROUP INC ADD 0.0% +0.0% 0.2 209 +1 5
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.0% -0.0% 0.2 2,963 +118 5
IWR funds › ISHARES TR TRIM 0.0% -0.0% 0.2 1,545 -118 5
ABNB funds › AIRBNB INC ADD 0.0% +0.0% 0.2 1,143 +82 5
NHI funds › NATIONAL HEALTH INVS INC ADD 0.0% -0.0% 0.2 2,144 +43 4
OKE funds › ONEOK INC NEW ADD 0.0% +0.0% 0.2 1,866 +395 5
BLK funds › BLACKROCK INC ADD 0.0% -0.0% 0.2 165 +17 5
XLF funds › SELECT SECTOR SPDR TR HOLD 0.0% -0.0% 0.2 2,936 +0 5
IEFA funds › ISHARES TR HOLD 0.0% -0.0% 0.2 1,603 +0 5
WEC funds › WEC ENERGY GROUP INC ADD 0.0% +0.0% 0.2 1,313 +347 5
UNP funds › UNION PAC CORP ADD 0.0% +0.0% 0.2 563 +85 5
NOBL funds › PROSHARES TR ADD 0.0% -0.0% 0.2 2,720 +1,270 5
IWB funds › ISHARES TR HOLD 0.0% +0.0% 0.2 367 +0 4
MTCH funds › MATCH GROUP INC NEW TRIM 0.0% +0.0% 0.1 3,914 -139 5
ES funds › EVERSOURCE ENERGY ADD 0.0% +0.0% 0.1 1,974 +765 5
ETN funds › EATON CORP PLC ADD 0.0% +0.0% 0.1 332 +21 5
PCG funds › PG&E CORP TRIM 0.0% -0.0% 0.1 8,155 -56 5
MCK funds › MCKESSON CORP ADD 0.0% -0.0% 0.1 180 +8 5
FTNT funds › FORTINET INC TRIM 0.0% +0.0% 0.1 875 -277 5
EPS funds › WISDOMTREE TR HOLD 0.0% +0.0% 0.1 1,726 +0 5
APLD funds › APPLIED DIGITAL CORP TRIM 0.0% +0.0% 0.1 3,598 -884 4
ET funds › ENERGY TRANSFER L P HOLD 0.0% -0.0% 0.1 6,983 +0 5
MET funds › METLIFE INC TRIM 0.0% -0.0% 0.1 1,566 -123 5
DUHP funds › DIMENSIONAL ETF TRUST HOLD 0.0% +0.0% 0.1 3,167 +0 5
PFE funds › PFIZER INC ADD 0.0% -0.0% 0.1 5,482 +420 5
CMI funds › CUMMINS INC ADD 0.0% +0.0% 0.1 185 +40 5
FCX funds › FREEPORT MCMORAN INC TRIM 0.0% -0.0% 0.1 2,075 -1,279 5
TNXP funds › TONIX PHARMACEUTICALS HLDG C ADD 0.0% -0.0% 0.1 10,204 +200 2
AMAT funds › APPLIED MATLS INC TRIM 0.0% +0.0% 0.1 180 -1 5
TJX funds › TJX COS INC NEW TRIM 0.0% -0.0% 0.1 852 -239 5
SPSB funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.1 4,290 -809 5
LHX funds › L3HARRIS TECHNOLOGIES INC ADD 0.0% -0.0% 0.1 439 +42 5
QUAL funds › ISHARES TR HOLD 0.0% +0.0% 0.1 571 +0 5
KLAC funds › KLA CORP ADD 0.0% +0.0% 0.1 403 +362 5
GIS funds › GENERAL MILLS INC ADD 0.0% +0.0% 0.1 3,490 +1,061 5
PAYX funds › PAYCHEX INC ADD 0.0% +0.0% 0.1 1,234 +98 5
PH funds › PARKER-HANNIFIN CORP ADD 0.0% -0.0% 0.1 121 +2 5
OC funds › OWENS CORNING NEW TRIM 0.0% +0.0% 0.1 744 -19 5
DAL funds › DELTA AIR LINES INC ADD 0.0% +0.0% 0.1 1,260 +16 5
XLC funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.1 1,085 -16 5
FIBK funds › FIRST INTST BANCSYSTEM INC ADD 0.0% +0.0% 0.1 3,000 +923 5
EIX funds › EDISON INTL ADD 0.0% -0.0% 0.1 1,548 +27 5
TRV funds › TRAVELERS COMPANIES INC ADD 0.0% +0.0% 0.1 349 +50 5
ACN funds › ACCENTURE PLC IRELAND TRIM 0.0% -0.0% 0.1 924 -153 5
VTEI funds › VANGUARD MUN BD FDS TRIM 0.0% -0.0% 0.1 1,120 -1,000 5
MRVL funds › MARVELL TECHNOLOGY INC ADD 0.0% +0.0% 0.1 377 +241 5
DGRO funds › ISHARES TR ADD 0.0% +0.0% 0.1 1,470 +320 2
UAL funds › UNITED AIRLS HLDGS INC TRIM 0.0% +0.0% 0.1 817 -44 5
ILMN funds › ILLUMINA INC ADD 0.0% +0.0% 0.1 626 +63 5
TSN funds › TYSON FOODS INC ADD 0.0% -0.0% 0.1 1,913 +288 5
NNN funds › NNN REIT INC ADD 0.0% +0.0% 0.1 2,337 +860 4
AWK funds › AMERICAN WTR WKS CO INC NEW ADD 0.0% +0.0% 0.1 820 +373 5
COP funds › CONOCOPHILLIPS TRIM 0.0% -0.0% 0.1 1,038 -1 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.1 3,390 +210 5
COF funds › CAPITAL ONE FINL CORP ADD 0.0% +0.0% 0.1 535 +327 5
SCHA funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.1 2,952 +0 5
MAA funds › MID-AMER APT CMNTYS INC ADD 0.0% +0.0% 0.1 758 +230 4
ROST funds › ROSS STORES INC ADD 0.0% +0.0% 0.1 494 +106 5
JHMM funds › JOHN HANCOCK EXCHANGE TRADED HOLD 0.0% -0.0% 0.1 1,402 +0 5
DFAW funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 0.1 1,264 +54 5
A funds › AGILENT TECHNOLOGIES INC ADD 0.0% +0.0% 0.1 782 +436 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.0% -0.0% 0.1 820 -129 5
INGR funds › INGREDION INC ADD 0.0% +0.0% 0.1 1,090 +522 5
TER funds › TERADYNE INC ADD 0.0% +0.0% 0.1 210 +46 5
NTRS funds › NORTHERN TR CORP ADD 0.0% +0.0% 0.1 583 +24 5
GLXY funds › GALAXY DIGITAL INC. HOLD 0.0% +0.0% 0.1 3,700 +0 5
BP funds › BP PLC ADD 0.0% -0.0% 0.1 2,737 +450 5
AMH funds › AMERICAN HOMES 4 RENT ADD 0.0% +0.0% 0.1 3,003 +872 4
CFG funds › CITIZENS FINL GROUP INC ADD 0.0% +0.0% 0.1 1,436 +48 5
MDT funds › MEDTRONIC PLC ADD 0.0% +0.0% 0.1 1,285 +594 5
FDS funds › FACTSET RESH SYS INC ADD 0.0% +0.0% 0.1 435 +167 5
CMS funds › CMS ENERGY CORP ADD 0.0% +0.0% 0.1 1,303 +555 5
FHB funds › FIRST HAWAIIAN INC ADD 0.0% +0.0% 0.1 3,382 +3,200 5
AEP funds › AMERICAN ELEC PWR CO INC TRIM 0.0% -0.0% 0.1 719 -142 5
THG funds › HANOVER INS GROUP INC ADD 0.0% +0.0% 0.1 459 +221 5
JCI funds › JOHNSON CONTROLS INTERNATION ADD 0.0% +0.0% 0.1 672 +384 5
MS funds › MORGAN STANLEY ADD 0.0% +0.0% 0.1 469 +148 5
HLT funds › HILTON WORLDWIDE HLDGS INC ADD 0.0% +0.0% 0.1 296 +64 5
QCOM funds › QUALCOMM INC TRIM 0.0% +0.0% 0.1 525 -34 5
FTI funds › TECHNIPFMC PLC TRIM 0.0% -0.0% 0.1 1,454 -30 5
CUSIP:78408D105 funds › SB FINL GROUP INC HOLD 0.0% +0.0% 0.1 3,794 +0 5
VT funds › VANGUARD INTL EQUITY INDEX F HOLD 0.0% +0.0% 0.1 600 +0 5
EG funds › EVEREST GROUP LTD ADD 0.0% -0.0% 0.1 258 +6 5
LNG funds › CHENIERE ENERGY INC ADD 0.0% -0.0% 0.1 384 +41 5
FDXF funds › FEDEX FGHT HLDG CO INC NEW 0.0% +0.0% 0.1 605 +605 1
MKSI funds › MKS INC. TRIM 0.0% +0.0% 0.1 205 -25 4
FCN funds › FTI CONSULTING INC TRIM 0.0% -0.0% 0.1 605 -753 5
CAG funds › CONAGRA BRANDS INC ADD 0.0% +0.0% 0.1 6,678 +6,068 5
FNF funds › FIDELITY NATL FINL INC TRIM 0.0% -0.0% 0.1 1,900 -8 5
LECO funds › LINCOLN ELEC HLDGS INC TRIM 0.0% -0.0% 0.1 336 -1 5
CW funds › CURTISS WRIGHT CORP HOLD 0.0% -0.0% 0.1 117 +0 5
CCK funds › CROWN HLDGS INC TRIM 0.0% -0.0% 0.1 781 -7 5
OZK funds › BANK OZK LITTLE ROCK ARK ADD 0.0% +0.0% 0.1 1,667 +1,187 5
KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD 0.0% +0.0% 0.1 1,113 +49 5
SCHX funds › SCHWAB STRATEGIC TR TRIM 0.0% +0.0% 0.1 2,937 -6 5
GILD funds › GILEAD SCIENCES INC ADD 0.0% -0.0% 0.1 681 +2 5
DIA funds › STATE STR SPDR DOW JONES IND HOLD 0.0% +0.0% 0.1 164 +0 4
KMI funds › KINDER MORGAN INC DEL ADD 0.0% +0.0% 0.1 2,676 +472 5
DVA funds › DAVITA INC TRIM 0.0% +0.0% 0.1 371 -7 5
CMCSA funds › COMCAST CORP NEW TRIM 0.0% -0.0% 0.1 3,358 -323 5
GRMN funds › GARMIN LTD ADD 0.0% +0.0% 0.1 347 +83 5
CIEN funds › CIENA CORP TRIM 0.0% +0.0% 0.1 168 -1 5
CRS funds › CARPENTER TECHNOLOGY CORP ADD 0.0% +0.0% 0.1 133 +53 5
CL funds › COLGATE PALMOLIVE CO ADD 0.0% +0.0% 0.1 889 +46 5
ZM funds › ZOOM COMMUNICATIONS INC TRIM 0.0% -0.0% 0.1 942 -85 5
EWBC funds › EAST WEST BANCORP INC ADD 0.0% +0.0% 0.1 629 +106 5
WCN funds › WASTE CONNECTIONS INC ADD 0.0% +0.0% 0.1 484 +439 3
LUMN funds › LUMEN TECHNOLOGIES INC ADD 0.0% +0.0% 0.1 10,504 +409 5
POOL funds › POOL CORP ADD 0.0% +0.0% 0.1 375 +99 5
JBL funds › JABIL INC TRIM 0.0% -0.0% 0.1 209 -68 5
NKE funds › NIKE INC TRIM 0.0% -0.0% 0.1 1,953 -347 5
COPX funds › GLOBAL X FDS HOLD 0.0% -0.0% 0.1 1,040 +0 5
TROW funds › PRICE T ROWE GROUP INC ADD 0.0% +0.0% 0.1 703 +104 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD 0.0% +0.0% 0.1 113 +0 5
PNC funds › PNC FINL SVCS GROUP INC ADD 0.0% +0.0% 0.1 319 +123 5
CUBE funds › CUBESMART ADD 0.0% +0.0% 0.1 1,974 +835 2
RVTY funds › REVVITY INC ADD 0.0% +0.0% 0.1 703 +172 3
CINF funds › CINCINNATI FINL CORP ADD 0.0% +0.0% 0.1 422 +66 5
ACM funds › AECOM ADD 0.0% +0.0% 0.1 1,119 +470 5
DPZ funds › DOMINOS PIZZA INC TRIM 0.0% -0.0% 0.1 263 -3 5
SNDR funds › SCHNEIDER NATIONAL INC ADD 0.0% +0.0% 0.1 2,125 +66 5
EXPE funds › EXPEDIA GROUP INC TRIM 0.0% -0.0% 0.1 303 -12 5
FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD 0.0% +0.0% 0.1 1,408 +1,396 5
RPM funds › RPM INTL INC ADD 0.0% +0.0% 0.1 695 +556 5
VIK funds › VIKING HOLDINGS LTD ADD 0.0% +0.0% 0.1 738 +281 3
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.0% -0.0% 0.1 326 -260 5
ARM funds › ARM HOLDINGS PLC ADD 0.0% +0.0% 0.1 216 +191 5
VRSN funds › VERISIGN INC ADD 0.0% +0.0% 0.1 302 +42 5
URI funds › UNITED RENTALS INC ADD 0.0% +0.0% 0.1 67 +1 5
RL funds › RALPH LAUREN CORP TRIM 0.0% +0.0% 0.1 188 -4 5
PRI funds › PRIMERICA INC ADD 0.0% +0.0% 0.1 260 +144 5
INTU funds › INTUIT ADD 0.0% +0.0% 0.1 282 +173 5
BALL funds › BALL CORP ADD 0.0% -0.0% 0.1 1,171 +31 5
HAS funds › HASBRO INC TRIM 0.0% -0.0% 0.1 882 -24 5
VBR funds › VANGUARD INDEX FDS HOLD 0.0% -0.0% 0.1 298 +0 5
AXTA funds › AXALTA COATING SYS LTD TRIM 0.0% -0.0% 0.1 2,083 -735 5
FNDX funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.1 2,256 -54 5
WMB funds › WILLIAMS COS INC ADD 0.0% +0.0% 0.1 942 +211 5
TMUS funds › T-MOBILE US INC ADD 0.0% +0.0% 0.1 415 +313 5
EPR funds › EPR PPTYS ADD 0.0% +0.0% 0.1 1,196 +217 5
ORLY funds › OREILLY AUTOMOTIVE INC ADD 0.0% -0.0% 0.1 753 +2 5
KHC funds › KRAFT HEINZ CO ADD 0.0% +0.0% 0.1 2,930 +599 5
DXCM funds › DEXCOM INC ADD 0.0% +0.0% 0.1 1,025 +115 5
CVS funds › CVS HEALTH CORP TRIM 0.0% +0.0% 0.1 666 -37 5
OKTA funds › OKTA INC TRIM 0.0% +0.0% 0.1 504 -247 5
DFSI funds › DIMENSIONAL ETF TRUST HOLD 0.0% -0.0% 0.1 1,520 +0 2
STT funds › STATE STR CORP ADD 0.0% +0.0% 0.1 402 +63 5
ONEQ funds › FIDELITY COMWLTH TR HOLD 0.0% +0.0% 0.1 660 +0 5
ANET funds › ARISTA NETWORKS INC TRIM 0.0% +0.0% 0.1 401 -35 5
SMG funds › SCOTTS MIRACLE-GRO CO ADD 0.0% +0.0% 0.1 995 +989 5
EQIX funds › EQUINIX INC ADD 0.0% +0.0% 0.1 65 +23 3
FNB funds › F N B CORP ADD 0.0% +0.0% 0.1 3,521 +1,082 5
CRBG funds › COREBRIDGE FINL INC ADD 0.0% +0.0% 0.1 2,342 +2,246 5
RF funds › REGIONS FINANCIAL CORP NEW ADD 0.0% +0.0% 0.1 2,200 +473 5
PODD funds › INSULET CORP ADD 0.0% -0.0% 0.1 435 +117 5
WWD funds › WOODWARD INC ADD 0.0% +0.0% 0.1 155 +4 5
TDC funds › TERADATA CORP DEL ADD 0.0% +0.0% 0.1 1,902 +89 3
VICI funds › VICI PPTYS INC TRIM 0.0% -0.0% 0.1 2,475 -156 4
BSCV funds › INVESCO EXCH TRD SLF IDX FD HOLD 0.0% -0.0% 0.1 4,007 +0 5
WCC funds › WESCO INTL INC ADD 0.0% +0.0% 0.1 190 +11 5
LFUS funds › LITTELFUSE INC TRIM 0.0% +0.0% 0.1 144 -23 5
BSCW funds › INVESCO EXCH TRD SLF IDX FD HOLD 0.0% -0.0% 0.1 3,190 +0 2
BNY funds › BANK OF NY MELLON CORP ADD 0.0% +0.0% 0.1 452 +243 5
DOCU funds › DOCUSIGN INC TRIM 0.0% -0.0% 0.1 1,471 -142 5
TWLO funds › TWILIO INC TRIM 0.0% +0.0% 0.1 316 -113 5
BSCU funds › INVESCO EXCH TRD SLF IDX FD HOLD 0.0% -0.0% 0.1 3,913 +0 5
IQDF funds › FLEXSHARES TR HOLD 0.0% -0.0% 0.1 1,883 +0 5
VOYA funds › VOYA FINANCIAL INC ADD 0.0% +0.0% 0.1 718 +650 5
CGNX funds › COGNEX CORP TRIM 0.0% +0.0% 0.1 895 -67 4
MNST funds › MONSTER BEVERAGE CORP NEW ADD 0.0% +0.0% 0.1 673 +2 5
PNFP funds › PINNACLE FINL PARTNERS INC ADD 0.0% +0.0% 0.1 640 +11 2
CVNA funds › CARVANA CO ADD 0.0% -0.0% 0.1 980 +797 5
AMP funds › AMERIPRISE FINL INC ADD 0.0% +0.0% 0.1 140 +29 5
BJ funds › BJS WHSL CLUB HLDGS INC ADD 0.0% +0.0% 0.1 735 +312 5
ALL funds › ALLSTATE CORP HOLD 0.0% +0.0% 0.1 269 +0 5
ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD 0.0% +0.0% 0.1 1,208 +58 5
WH funds › WYNDHAM HOTELS & RESORTS INC ADD 0.0% +0.0% 0.1 758 +312 5
TPR funds › TAPESTRY INC ADD 0.0% +0.0% 0.1 435 +39 5
IR funds › INGERSOLL RAND INC ADD 0.0% +0.0% 0.1 773 +725 5
CLH funds › CLEAN HARBORS INC ADD 0.0% +0.0% 0.1 212 +17 5
DGX funds › QUEST DIAGNOSTICS INC ADD 0.0% +0.0% 0.1 297 +21 5
VO funds › VANGUARD INDEX FDS ADD 0.0% -0.0% 0.1 780 +585 5
CUZ funds › COUSINS PPTYS INC TRIM 0.0% +0.0% 0.1 2,095 -119 2
OGE funds › OGE ENERGY CORP ADD 0.0% +0.0% 0.1 1,290 +486 5
NDSN funds › NORDSON CORP ADD 0.0% +0.0% 0.1 208 +3 5
FLO funds › FLOWERS FOODS INC ADD 0.0% +0.0% 0.1 7,935 +7,901 3
ESI funds › ELEMENT SOLUTIONS INC ADD 0.0% +0.0% 0.1 1,312 +30 5
LITE funds › LUMENTUM HLDGS INC ADD 0.0% +0.0% 0.1 73 +10 5
BBY funds › BEST BUY INC TRIM 0.0% -0.0% 0.1 825 -208 5
B funds › BARRICK MNG CORP HOLD 0.0% -0.0% 0.1 1,701 +0 5
FND funds › FLOOR & DECOR HLDGS INC ADD 0.0% +0.0% 0.1 1,052 +1,040 5
RSG funds › REPUBLIC SVCS INC ADD 0.0% +0.0% 0.1 292 +60 5
LMT funds › LOCKHEED MARTIN CORP TRIM 0.0% -0.0% 0.1 122 -30 5
ITOT funds › ISHARES TR TRIM 0.0% -0.0% 0.1 378 -90 2
NEM funds › NEWMONT CORP ADD 0.0% -0.0% 0.1 664 +31 5
STN funds › STANTEC INC TRIM 0.0% -0.0% 0.1 900 -229 5
CHH funds › CHOICE HOTELS INTL INC TRIM 0.0% -0.0% 0.1 562 -13 5
KDP funds › KEURIG DR PEPPER INC TRIM 0.0% -0.0% 0.1 1,891 -837 5
ENTG funds › ENTEGRIS INC TRIM 0.0% +0.0% 0.1 343 -66 5
KRC funds › KILROY REALTY CORP TRIM 0.0% +0.0% 0.1 1,645 -70 4
MAN funds › MANPOWERGROUP INC WIS TRIM 0.0% -0.0% 0.1 1,823 -116 2
VAC funds › MARRIOTT VACATIONS WORLDWIDE TRIM 0.0% +0.0% 0.1 603 -156 5
EGP funds › EASTGROUP PPTYS INC ADD 0.0% +0.0% 0.1 303 +35 4
NVR funds › NVR INC ADD 0.0% +0.0% 0.1 9 +7 3
LAMR funds › LAMAR ADVERTISING CO ADD 0.0% +0.0% 0.1 393 +5 3
ALLY funds › ALLY FINL INC ADD 0.0% +0.0% 0.1 1,331 +312 5
FWONK funds › LIBERTY MEDIA CORP DEL ADD 0.0% +0.0% 0.1 642 +55 5
PYPL funds › PAYPAL HLDGS INC ADD 0.0% -0.0% 0.1 1,414 +52 5
NFLX funds › NETFLIX INC. TRIM 0.0% -0.0% 0.1 850 -189 5
MOH funds › MOLINA HEALTHCARE INC ADD 0.0% +0.0% 0.1 265 +17 5
ZS funds › ZSCALER INC ADD 0.0% +0.0% 0.1 429 +105 5
TXG funds › 10X GENOMICS INC TRIM 0.0% +0.0% 0.1 1,577 -654 3
ALSN funds › ALLISON TRANSMISSION HLDGS I ADD 0.0% -0.0% 0.1 536 +67 5
SNA funds › SNAP ON INC HOLD 0.0% -0.0% 0.1 150 +0 5
TOL funds › TOLL BROTHERS INC ADD 0.0% +0.0% 0.1 365 +305 5
UNM funds › UNUM GROUP ADD 0.0% +0.0% 0.1 671 +41 5
ROKU funds › ROKU INC TRIM 0.0% -0.0% 0.1 432 -291 5
CPT funds › CAMDEN PPTY TR ADD 0.0% +0.0% 0.1 521 +464 4
HPE funds › HEWLETT PACKARD ENTERPRISE C ADD 0.0% +0.0% 0.1 1,321 +156 5
USFD funds › US FOODS HLDG CORP TRIM 0.0% -0.0% 0.1 582 -13 5
ORI funds › OLD REP INTL CORP ADD 0.0% +0.0% 0.1 1,454 +261 5
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.0% +0.0% 0.1 118 +27 5
IYW funds › ISHARES TR HOLD 0.0% +0.0% 0.1 235 +0 5
AIG funds › AMERICAN INTL GROUP INC ADD 0.0% +0.0% 0.1 794 +309 5
FE funds › FIRSTENERGY CORP ADD 0.0% +0.0% 0.1 1,235 +518 5
YETI funds › YETI HLDGS INC TRIM 0.0% +0.0% 0.1 1,180 -205 5
CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD 0.0% -0.0% 0.1 953 +0 4
TRU funds › TRANSUNION ADD 0.0% +0.0% 0.1 809 +416 5
PPL funds › PPL CORP ADD 0.0% +0.0% 0.1 1,604 +1,051 5
GPK funds › GRAPHIC PACKAGING HLDG CO ADD 0.0% +0.0% 0.1 5,514 +5,233 5
FIVE funds › FIVE BELOW INC TRIM 0.0% -0.0% 0.1 322 -78 5
CDW funds › CDW CORP ADD 0.0% +0.0% 0.1 411 +228 5
AVY funds › AVERY DENNISON CORP ADD 0.0% +0.0% 0.1 355 +108 5
CFR funds › CULLEN FROST BANKERS INC ADD 0.0% +0.0% 0.1 371 +363 5
DKNG funds › DRAFTKINGS INC NEW ADD 0.0% +0.0% 0.1 2,266 +1,377 5
TKR funds › TIMKEN CO ADD 0.0% +0.0% 0.1 392 +16 5
SPB funds › SPECTRUM BRANDS HOLDINGS INC HOLD 0.0% +0.0% 0.1 662 +0 4
CPAY funds › CORPAY INC ADD 0.0% +0.0% 0.1 170 +30 5
LBRDK funds › LIBERTY BROADBAND CORP ADD 0.0% +0.0% 0.1 1,695 +710 5
TNL funds › TRAVEL PLUS LEISURE CO HOLD 0.0% -0.0% 0.1 737 +0 5
SF funds › STIFEL FINL CORP TRIM 0.0% -0.0% 0.1 805 -471 5
TAP funds › MOLSON COORS BEVERAGE CO ADD 0.0% +0.0% 0.1 1,438 +1,245 5
NOW funds › SERVICENOW INC TRIM 0.0% -0.0% 0.1 564 -611 5
SNX funds › TD SYNNEX CORPORATION ADD 0.0% +0.0% 0.1 209 +8 5
WRB funds › BERKLEY W R CORP ADD 0.0% +0.0% 0.1 791 +724 5
UBER funds › UBER TECHNOLOGIES INC TRIM 0.0% -0.0% 0.1 772 -25 5
ZTS funds › ZOETIS INC ADD 0.0% -0.0% 0.1 770 +305 5
SNPS funds › SYNOPSYS INC ADD 0.0% +0.0% 0.1 124 +112 5
REG funds › REGENCY CTRS CORP HOLD 0.0% -0.0% 0.1 691 +0 4
MSM funds › MSC INDL DIRECT INC ADD 0.0% +0.0% 0.1 462 +70 5
SEIC funds › SEI INVTS CO TRIM 0.0% -0.0% 0.1 626 -68 5
CNA funds › CNA FINL CORP ADD 0.0% +0.0% 0.1 1,128 +916 5
TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD 0.0% +0.0% 0.1 218 +68 5
IRDM funds › IRIDIUM COMMUNICATIONS INC ADD 0.0% +0.0% 0.1 993 +374 3
BX funds › BLACKSTONE INC TRIM 0.0% -0.0% 0.1 461 -250 5
BFAM funds › BRIGHT HORIZONS FAM SOL IN D ADD 0.0% +0.0% 0.1 764 +385 5
EBAY funds › EBAY INC. ADD 0.0% +0.0% 0.1 483 +29 5
VMC funds › VULCAN MATLS CO ADD 0.0% -0.0% 0.1 181 +4 5
OTIS funds › OTIS WORLDWIDE CORP ADD 0.0% +0.0% 0.1 739 +611 5
WM funds › WASTE MGMT INC DEL TRIM 0.0% -0.0% 0.1 237 -3 5
SNOW funds › SNOWFLAKE INC TRIM 0.0% +0.0% 0.1 207 -80 5
RHI funds › ROBERT HALF INC. TRIM 0.0% -0.0% 0.1 1,714 -1,156 5
UBS funds › UBS GROUP AG ADD 0.0% +0.0% 0.1 1,057 +606 3
DG funds › DOLLAR GEN CORP ADD 0.0% -0.0% 0.1 455 +8 5
SCHC funds › SCHWAB STRATEGIC TR HOLD 0.0% -0.0% 0.1 1,088 +0 5
BCS funds › BARCLAYS PLC ADD 0.0% +0.0% 0.1 1,948 +740 3
BFB funds › BROWN FORMAN CORP ADD 0.0% +0.0% 0.1 1,962 +1,746 5
PRU funds › PRUDENTIAL FINL INC ADD 0.0% +0.0% 0.1 484 +206 5
RNG funds › RINGCENTRAL INC ADD 0.0% +0.0% 0.1 1,339 +117 5
CPB funds › THE CAMPBELLS COMPANY ADD 0.0% +0.0% 0.1 2,334 +2,234 5
GM funds › GENERAL MTRS CO ADD 0.0% +0.0% 0.1 674 +62 5
CAH funds › CARDINAL HEALTH INC TRIM 0.0% -0.0% 0.1 218 -2 5
GLPI funds › GAMING & LEISURE P TRIM 0.0% -0.0% 0.1 1,162 -114 4
AON funds › AON PLC ADD 0.0% +0.0% 0.1 156 +27 5
PLNT funds › PLANET FITNESS MASTER ISSUER ADD 0.0% +0.0% 0.1 991 +936 5
NUE funds › NUCOR CORP HOLD 0.0% +0.0% 0.1 232 +0 5
FAST funds › FASTENAL CO ADD 0.0% +0.0% 0.1 1,074 +164 5
TXT funds › TEXTRON INC TRIM 0.0% -0.0% 0.1 561 -17 5
ITT funds › ITT INC TRIM 0.0% -0.0% 0.1 260 -59 5
HSBC funds › HSBC HLDGS PLC ADD 0.0% +0.0% 0.1 536 +110 3
DRVN funds › DRIVEN BRANDS HLDGS INC TRIM 0.0% -0.0% 0.1 3,641 -859 5
HE funds › HAWAIIAN ELEC INDS INC MTN B ADD 0.0% -0.0% 0.1 3,744 +362 4
AEE funds › AMEREN CORP ADD 0.0% +0.0% 0.1 448 +295 5
RKLB funds › ROCKET LAB CORP ADD 0.0% +0.0% 0.1 498 +396 5
QQQM funds › INVESCO EXCH TRADED FD TR II HOLD 0.0% +0.0% 0.1 167 +0 2
CRUS funds › CIRRUS LOGIC INC TRIM 0.0% -0.0% 0.1 340 -44 5
LEN funds › LENNAR CORP ADD 0.0% +0.0% 0.1 558 +439 5
BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD 0.0% +0.0% 0.1 877 +172 4
EFX funds › EQUIFAX INC ADD 0.0% +0.0% 0.0 315 +172 5
CF funds › CF INDUSTRIES HOLD ADD 0.0% -0.0% 0.0 461 +45 5
HWC funds › HANCOCK WHITNEY CORPORATION ADD 0.0% +0.0% 0.0 666 +645 5
AGCO funds › AGCO CORP ADD Common Stock 0.0% -0.0% 0.0 414 +3 5
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.0% +0.0% 0.0 599 +499 3
TREX funds › TREX INC ADD 0.0% +0.0% 0.0 986 +180 5
PPG funds › PPG INDS INC ADD 0.0% +0.0% 0.0 406 +123 5
AVTR funds › AVANTOR INC TRIM 0.0% +0.0% 0.0 4,969 -266 3
CARR funds › CARRIER GLOBAL CORPORATION ADD 0.0% +0.0% 0.0 667 +51 5
RY funds › ROYAL BK CDA ADD 0.0% +0.0% 0.0 236 +86 3
CUSIP:67059N108 funds › NUTANIX INC ADD 0.0% +0.0% 0.0 958 +384 5
WEN funds › WENDYS CO ADD 0.0% +0.0% 0.0 5,887 +1,285 2
BHP funds › BHP BILLITON LIMITED ADD 0.0% +0.0% 0.0 585 +171 5
AGX funds › ARGAN INC HOLD 0.0% +0.0% 0.0 61 +0 4
NVST funds › ENVISTA HOLDINGS CORPORATION ADD 0.0% +0.0% 0.0 1,844 +728 5
GUNR funds › FLEXSHARES TR NEW 0.0% +0.0% 0.0 982 +982 1
ST funds › SENSATA TECHNOLOGIES HLDG PL ADD 0.0% +0.0% 0.0 1,002 +108 5
MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD 0.0% +0.0% 0.0 2,395 +1,049 3
ON funds › ON SEMICONDUCTOR CORP TRIM 0.0% -0.0% 0.0 502 -290 4
MPWR funds › MONOLITHIC PWR SYS INC ADD 0.0% +0.0% 0.0 34 +3 5
PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD 0.0% +0.0% 0.0 436 +3 5
HST funds › HOST HOTELS & RESORTS INC ADD 0.0% +0.0% 0.0 1,977 +345 3
SONY funds › SONY GROUP CORP TRIM 0.0% -0.0% 0.0 2,328 -310 3
OHI funds › OMEGA HEALTHCARE INVS INC ADD 0.0% +0.0% 0.0 977 +183 5
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.0% -0.0% 0.0 294 +0 5
CE funds › CELANESE CORP DEL ADD 0.0% -0.0% 0.0 1,010 +146 3
LW funds › LAMB WESTON HLDGS INC TRIM 0.0% -0.0% 0.0 1,072 -81 5
CUSIP:624756102 funds › MUELLER INDS INC ADD 0.0% +0.0% 0.0 376 +5 5
BRX funds › BRIXMOR PPTY GROUP INC ADD 0.0% +0.0% 0.0 1,458 +511 4
YUM funds › YUM BRANDS INC ADD 0.0% +0.0% 0.0 287 +117 5
ENB funds › ENBRIDGE INC HOLD 0.0% -0.0% 0.0 844 +0 4
L funds › LOEWS CORP ADD 0.0% +0.0% 0.0 404 +130 5
OXY funds › OCCIDENTAL PETE CORP ADD 0.0% -0.0% 0.0 939 +243 5
CP funds › CANADIAN PACIFIC KANSAS CITY HOLD 0.0% -0.0% 0.0 525 +0 4
CPA funds › COPA HOLDINGS SA HOLD 0.0% +0.0% 0.0 292 +0 5
EPAM funds › EPAM SYS INC ADD 0.0% +0.0% 0.0 572 +502 5
IJS funds › ISHARES TR HOLD 0.0% +0.0% 0.0 332 +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 919 2884 0.05 74% 0.219 0.847 in
2026Q1 819 2473 0.05 73% 0.207 0.837 in
2025Q4 790 2087 0.04 74% 0.222 0.827 in
2025Q3 731 1634 0.07 75% 0.238 0.790 in
2025Q2 630 1548 0.05 78% 0.271 0.849 entered
2025Q1 586 1602 0.00 79% 0.282 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