☆Joseph Group Capital Management
Quality Q
0.433
AUM ($M)
476
Positions
387
Turnover
0.10
Top-10 wt
47%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 421 positions · portfolio value $476M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 8.5% | -1.2% | 40.5 | 862,060 | +36,883 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.8% | -0.8% | 32.4 | 785,542 | -700 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 6.4% | -0.5% | 30.6 | 358,140 | -4,076 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 5.8% | -1.1% | 27.7 | 1,045,552 | +6,542 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 4.4% | +4.4% | 20.8 | 307,601 | +307,601 | 1 | — |
| ☆CCNR funds › | FINANCIAL INVS TR | ADD | — | 3.5% | -0.8% | 16.5 | 443,569 | +14,104 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 3.2% | -0.0% | 15.2 | 223,451 | +1,810 | 2 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 3.0% | -0.3% | 14.3 | 137,649 | +1,210 | 5 | — |
| ☆DEW funds › | WISDOMTREE TR | TRIM | — | 3.0% | -0.5% | 14.3 | 207,600 | -1,565 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.1% | -0.3% | 10.2 | 322,053 | -1,800 | 5 | — |
| ☆SAMT funds › | ADVISORS INNER CIRCLE FD III | NEW | — | 2.1% | +2.1% | 9.8 | 204,561 | +204,561 | 1 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 2.0% | -0.2% | 9.6 | 106,101 | -3,423 | 2 | — |
| ☆RSPF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.8% | -0.2% | 8.4 | 108,498 | +515 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | -0.1% | 8.4 | 29,068 | -705 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.7% | +0.0% | 8.3 | 19,410 | +178 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.7% | +0.1% | 8.2 | 8,369 | +1,104 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.7% | +0.1% | 8.1 | 22,944 | +3,472 | 5 | — |
| ☆SEPI funds › | SCM TRUST | NEW | — | 1.7% | +1.7% | 8.1 | 289,766 | +289,766 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 1.7% | -0.1% | 8.0 | 24,543 | +498 | 5 | — |
| ☆CUSIP:512807108 funds › | Lam Research Corporation | TRIM | — | 1.7% | +0.5% | 8.0 | 18,363 | -3,631 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.7% | +0.1% | 7.9 | 23,166 | +1,887 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | -0.1% | 7.7 | 21,602 | -2,335 | 5 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.6% | -0.1% | 7.4 | 173,555 | +1,960 | 3 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 1.5% | -0.1% | 7.3 | 49,791 | +4,486 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.2% | 7.1 | 19,040 | +1,124 | 5 | — |
| ☆SMIG funds › | ETF SER SOLUTIONS | TRIM | — | 1.4% | -0.1% | 6.7 | 203,388 | -2,140 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.3% | -0.5% | 6.3 | 305,514 | +50,835 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.3% | +0.2% | 6.3 | 5,241 | +206 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 1.2% | +0.0% | 5.8 | 102,185 | +1,739 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | -0.1% | 5.5 | 23,056 | -674 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 1.1% | -0.1% | 5.4 | 20,999 | +269 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.1% | -0.1% | 5.4 | 39,115 | +1,100 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.1% | -0.1% | 5.3 | 10,756 | +242 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.1% | -0.0% | 5.2 | 23,758 | +1,698 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.1% | -0.1% | 5.1 | 14,086 | +694 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 1.1% | -0.1% | 5.1 | 45,726 | +558 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | -0.1% | 5.0 | 13,342 | -1,758 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | -0.0% | 4.6 | 131,497 | -43 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.9% | -0.2% | 4.3 | 18,640 | +1,630 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.9% | -0.4% | 4.2 | 25,572 | +464 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.9% | -0.3% | 4.2 | 52,735 | +2,738 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.9% | -0.3% | 4.1 | 74,671 | +8,937 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.0% | 4.0 | 118,696 | -9 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 2.9 | 26,901 | +182 | 5 | — |
| ☆PJP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | -0.0% | 2.7 | 22,966 | +253 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.6% | +0.0% | 2.6 | 4,991 | +571 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | -0.1% | 2.3 | 14,496 | +62 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.5% | -0.1% | 2.3 | 9,666 | -341 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.1% | 1.6 | 7,809 | +2,569 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 1.4 | 39,824 | -710 | 5 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.4 | 29,253 | -3,801 | 5 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.1% | 1.2 | 52,776 | -7,565 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.1 | 21,169 | -291 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.1% | 1.0 | 19,981 | -2,844 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 18,744 | -223 | 5 | — |
| ☆CATH funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.5 | 6,162 | +1,286 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 793 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,463 | +578 | 3 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,635 | +1,173 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 4,937 | -3,121 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 0.4 | 350 | +112 | 3 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 966 | -1 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,731 | -103 | 5 | — |
| ☆DGRS funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,923 | -159 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.3 | 620 | +165 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.3 | 810 | +279 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,249 | +1,488 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.3 | 580 | +580 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 0.3 | 499 | +254 | 3 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 2,927 | -427 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,187 | +1,046 | 3 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 2,647 | +448 | 5 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 3,527 | +821 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 0.2 | 1,551 | +568 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 0.2 | 294 | +71 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,446 | +339 | 3 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 0.0% | +0.0% | 0.2 | 2,180 | +385 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 0.2 | 145 | -23 | 4 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.2 | 3,091 | +1,571 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,649 | -23 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.1 | 589 | -94 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,507 | +381 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 3,325 | +0 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.1 | 487 | +446 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,297 | +259 | 3 | — |
| ☆BJAN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 2,296 | +2,296 | 1 | — |
| ☆CUSIP:80004C101 funds › | SanDisk Corporation | ADD | — | 0.0% | +0.0% | 0.1 | 56 | +19 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 303 | +164 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 134 | -5 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.1 | 904 | +61 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.1 | 237 | +64 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.1 | 1,413 | +640 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.1 | 333 | +203 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.1 | 94 | +25 | 3 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.1 | 3,283 | +3,283 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.1 | 2,046 | +2,046 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 421 | -767 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.1 | 352 | +77 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 713 | +82 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 98 | +40 | 3 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,445 | -242 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.1 | 188 | +64 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.1 | 260 | +92 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,554 | +873 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.1 | 479 | +203 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.1 | 106 | +51 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.1 | 283 | +164 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.1 | 604 | +138 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | +0.0% | 0.1 | 510 | +155 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.1 | 369 | +154 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 691 | -156 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.1 | 385 | -18 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.1 | 492 | +233 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 109 | +27 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | +0.0% | 0.1 | 66 | +11 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.1 | 267 | -13 | 2 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.0% | -0.0% | 0.1 | 953 | -114 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.1 | 162 | +15 | 3 | — |
| ☆CUSIP:G7945M107 funds › | Seagate Technology plc | ADD | — | 0.0% | +0.0% | 0.1 | 66 | +24 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 0.1 | 155 | +55 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.1 | 509 | +129 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.1 | 599 | +90 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.1 | 163 | +66 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.1 | 622 | +33 | 3 | — |
| ☆CUSIP:040413106 funds › | Arista Networks Inc. | ADD | — | 0.0% | +0.0% | 0.1 | 320 | +152 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 0.1 | 563 | +169 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.0% | -0.0% | 0.1 | 589 | -483 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.0% | +0.0% | 0.1 | 330 | +110 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 0.1 | 100 | +26 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | ADD | — | 0.0% | +0.0% | 0.0 | 593 | +183 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.0 | 264 | +18 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.0 | 214 | +98 | 3 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.0% | +0.0% | 0.0 | 98 | +4 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.0 | 206 | +119 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 105 | +28 | 2 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 1,249 | +1,249 | 1 | — |
| ☆IHF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 815 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.0 | 87 | +44 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 621 | +217 | 3 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 98 | +62 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 598 | +148 | 3 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 130 | +34 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 0.0 | 124 | +26 | 3 | — |
| ☆APH funds › | AMPHENOL CORP NEW | ADD | — | 0.0% | +0.0% | 0.0 | 238 | +95 | 3 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | ADD | — | 0.0% | +0.0% | 0.0 | 290 | +78 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 234 | +232 | 3 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.0 | 58 | +5 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 264 | -190 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.0 | 327 | +75 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.0 | 151 | +13 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.0 | 147 | +5 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.0 | 936 | +215 | 3 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.0 | 833 | +310 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 377 | +34 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.0% | +0.0% | 0.0 | 177 | +177 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 0.0 | 101 | +13 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.0 | 59 | +12 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 0.0 | 99 | +19 | 3 | — |
| ☆CUSIP:09247X101 funds › | BlackRock Inc | ADD | — | 0.0% | +0.0% | 0.0 | 38 | +12 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.0 | 135 | +17 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | +0.0% | 0.0 | 627 | +292 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | ADD | — | 0.0% | +0.0% | 0.0 | 219 | +148 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 0.0 | 463 | +177 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.0 | 163 | +34 | 3 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.0% | +0.0% | 0.0 | 134 | +59 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.0 | 367 | -432 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.0 | 338 | -28 | 3 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | +0.0% | 0.0 | 364 | +92 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.0 | 46 | +11 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 0.0 | 96 | +51 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | +0.0% | 0.0 | 148 | +29 | 3 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 0.0 | 99 | +38 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 0.0 | 142 | +94 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 257 | -50 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 238 | -20 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.0 | 305 | +41 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.0 | 63 | +13 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 0.0 | 154 | +9 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.0 | 114 | +4 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 93 | +54 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | +0.0% | 0.0 | 166 | +35 | 2 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.0 | 263 | +78 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | +0.0% | 0.0 | 171 | +63 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 289 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 0.0 | 212 | +46 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 69 | -27 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 0.0 | 55 | +20 | 3 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | +0.0% | 0.0 | 147 | +65 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.0 | 846 | -62 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 0.0 | 269 | +26 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.0 | 113 | +63 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.0 | 290 | +97 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.0 | 64 | +10 | 3 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | ADD | — | 0.0% | +0.0% | 0.0 | 180 | +22 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.0 | 252 | +130 | 3 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 303 | +0 | 5 | — |
| ☆CION funds › | CION INVT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 4,131 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 0.0 | 345 | +53 | 3 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 0.0 | 407 | +247 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 102 | +37 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.0% | +0.0% | 0.0 | 79 | +29 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 0.0 | 267 | +178 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.0% | +0.0% | 0.0 | 56 | +23 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 213 | -651 | 4 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 0.0 | 88 | +37 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 267 | -30 | 3 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.0 | 88 | +18 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | +0.0% | 0.0 | 144 | +33 | 3 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 0.0 | 170 | +17 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | +0.0% | 0.0 | 259 | +122 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.0 | 274 | +28 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.0 | 215 | +28 | 3 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 0.0 | 309 | +92 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | +0.0% | 0.0 | 300 | +126 | 3 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 0.0 | 47 | +6 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 65 | +9 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.0 | 185 | +81 | 3 | — |
| ☆USB funds › | US BANCORP DEL | ADD | — | 0.0% | +0.0% | 0.0 | 370 | +85 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 71 | -456 | 4 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 0.0% | +0.0% | 0.0 | 349 | +135 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.0 | 84 | +32 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 0.0 | 240 | +51 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.0 | 376 | +24 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 0.0 | 56 | +35 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 316 | -52 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.0 | 64 | +37 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 872 | -49 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.0 | 80 | -12 | 3 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.0 | 181 | +58 | 2 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.0 | 66 | +2 | 3 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 0.0 | 126 | +66 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 0.0 | 213 | +103 | 3 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.0 | 425 | +11 | 2 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 0.0 | 94 | +38 | 2 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 58 | +16 | 2 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 150 | +70 | 3 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 51 | +51 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | +0.0% | 0.0 | 154 | +57 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.0 | 68 | -10 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 39 | -148 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 0.0 | 432 | +117 | 2 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 0.0 | 162 | -43 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 804 | -169 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.0 | 157 | +26 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | -0.0% | 0.0 | 81 | +2 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 0.0 | 14 | +2 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 71 | -3 | 2 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 707 | -64 | 3 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.0% | +0.0% | 0.0 | 75 | +21 | 2 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 0.0 | 84 | +36 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | +0.0% | 0.0 | 432 | +211 | 3 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.0% | +0.0% | 0.0 | 157 | +157 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 0.0 | 217 | +69 | 2 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 49 | +49 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | +0.0% | 0.0 | 226 | +75 | 2 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.0 | 213 | +213 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 0.0 | 32 | +18 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | +0.0% | 0.0 | 527 | +317 | 3 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 0.0 | 384 | +78 | 3 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 93 | +29 | 3 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | +0.0% | 0.0 | 85 | +42 | 3 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 0.0 | 72 | +8 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 0.0 | 177 | +48 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.0 | 34 | +2 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 55 | -38 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.0% | +0.0% | 0.0 | 189 | +86 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.0 | 15 | +4 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | +0.0% | 0.0 | 256 | +234 | 2 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | +0.0% | 0.0 | 30 | +17 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 0.0 | 12 | +3 | 3 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.0 | 102 | +32 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 224 | +88 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 73 | -62 | 3 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.0 | 42 | +42 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 0.0 | 113 | +6 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 0.0 | 171 | +78 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | +0.0% | 0.0 | 204 | +55 | 2 | — |
| ☆TDTF funds › | FLEXSHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 674 | +89 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 12 | +5 | 3 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | +0.0% | 0.0 | 340 | +99 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 57 | +0 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 92 | +92 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.0 | 92 | -13 | 3 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | +0.0% | 0.0 | 200 | +130 | 2 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 0.0 | 56 | +22 | 2 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 0.0 | 89 | +24 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 349 | +8 | 2 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 0.0 | 127 | +32 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.0 | 77 | -1 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 44 | +9 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | +0.0% | 0.0 | 134 | +45 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 67 | +67 | 1 | — |
| ☆AEE funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.0 | 131 | +31 | 2 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 66 | -37 | 3 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 0.0 | 174 | +83 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 0.0 | 113 | +42 | 2 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.0 | 1,014 | +1,014 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.0% | +0.0% | 0.0 | 96 | +37 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 72 | +40 | 2 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | +0.0% | 0.0 | 127 | +48 | 2 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | +0.0% | 0.0 | 306 | +119 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 0.0 | 123 | +44 | 3 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 0.0 | 143 | +13 | 2 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 322 | +0 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | -0.0% | 0.0 | 89 | +4 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.0 | 52 | +1 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 0.0 | 33 | +33 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 93 | +9 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 77 | +77 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.0% | +0.0% | 0.0 | 224 | +58 | 2 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | +0.0% | 0.0 | 297 | +170 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | +0.0% | 0.0 | 80 | +27 | 2 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 422 | +422 | 1 | — |
| ☆CUSIP:H84989104 funds › | TE Connectivity Ltd. | TRIM | — | 0.0% | -0.0% | 0.0 | 59 | -7 | 3 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 46 | +10 | 2 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | +0.0% | 0.0 | 52 | +16 | 2 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | +0.0% | 0.0 | 606 | +183 | 2 | — |
| ☆HUM funds › | DTE ENERGY CO | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 0.0 | 66 | +9 | 2 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | +0.0% | 0.0 | 47 | +13 | 2 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.0% | +0.0% | 0.0 | 61 | +2 | 2 | — |
| ☆SDG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 126 | +126 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 84 | +26 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | +0.0% | 0.0 | 91 | +27 | 2 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | +0.0% | 0.0 | 145 | +50 | 2 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | -0.0% | 0.0 | 46 | +6 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 0.0 | 219 | +11 | 2 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 0.0 | 67 | +67 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 14 | -13 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 0.0 | 20 | +2 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 0.0 | 59 | +12 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.0 | 204 | +78 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 0.0 | 22 | +1 | 3 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 0.0% | +0.0% | 0.0 | 350 | +350 | 1 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | +0.0% | 0.0 | 201 | +67 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 73 | +29 | 2 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | +0.0% | 0.0 | 259 | +89 | 2 | — |
| ☆RMD funds › | RESMED INC | NEW | — | 0.0% | +0.0% | 0.0 | 48 | +48 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -16 | 3 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | +0.0% | 0.0 | 33 | +12 | 2 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.0% | -0.0% | 0.0 | 126 | -3 | 4 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.0 | 506 | +50 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.0% | +0.0% | 0.0 | 59 | +59 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -9 | 2 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 317 | +317 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.0 | 28 | +2 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | +0.0% | 0.0 | 112 | +35 | 2 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.0% | +0.0% | 0.0 | 246 | +246 | 1 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.0% | +0.0% | 0.0 | 68 | +26 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.0% | +0.0% | 0.0 | 107 | +107 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.0% | +0.0% | 0.0 | 80 | +19 | 3 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.0% | +0.0% | 0.0 | 115 | +115 | 1 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.0% | +0.0% | 0.0 | 87 | +87 | 1 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | +0.0% | 0.0 | 459 | +169 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.0% | 0.0 | 106 | +15 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 52 | -28 | 2 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 106 | +106 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 43 | -4 | 2 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | -0.0% | 0.0 | 218 | +53 | 2 | — |
| ☆CUSIP:89151E109 funds › | TOTALENERGIES SE | HOLD | — | 0.0% | -0.0% | 0.0 | 94 | +0 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 0.0 | 87 | -27 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.0% | +0.0% | 0.0 | 81 | +81 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 98 | +98 | 1 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 2 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 62 | +62 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 13 | -13 | 2 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 183 | +0 | 3 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | HOLD | — | 0.0% | -0.0% | 0.0 | 87 | +0 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | +0.0% | 0.0 | 11 | +2 | 2 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 84 | -4 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 39 | -4 | 2 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | -0.0% | 0.0 | 33 | -10 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 146 | +146 | 1 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 56 | -41 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 2 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 0.0 | 31 | -16 | 2 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -11 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 26 | -10 | 2 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 44 | +44 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 96 | -43 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.0 | 32 | +32 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55 | 0 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28 | 0 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -152 | 0 | — |
| ☆DGRW funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -96 | 0 | — |
| ☆LFUS funds › | LITTELFUSE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -170 | 0 | — |
| ☆NVT funds › | NVENT ELEC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -56 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -105 | 0 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -104 | 0 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -545 | 0 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -68 | 0 | — |
| ☆HLNE funds › | HAMILTON LANE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39 | 0 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -151 | 0 | — |
| ☆NI funds › | NISOURCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110 | 0 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -153 | 0 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -742 | 0 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -48 | 0 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -73 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -146 | 0 | — |
| ☆PKG funds › | PACKAGING CORP AMER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32 | 0 | — |
| ☆FIX funds › | COMFORT SYS USA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,352 | 0 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -194 | 0 | — |
| ☆MKSI funds › | MKS INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41 | 0 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -76 | 0 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47 | 0 | — |
| ☆FNF funds › | FIDELITY NATIONAL FINANCIAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -185 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -126 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47 | 0 | — |
| ☆AVY funds › | AVERY DENNISON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 476 | 387 | 0.10 | 47% | 0.033 | 0.431 | — | in |
| 2026Q1 | 400 | 379 | 0.09 | 50% | 0.038 | 0.483 | — | in |
| 2025Q4 | 381 | 275 | 0.05 | 50% | 0.038 | 0.505 | — | in |
| 2025Q3 | 355 | 97 | 0.11 | 52% | 0.040 | 0.397 | — | in |
| 2025Q2 | 298 | 104 | 0.10 | 51% | 0.042 | 0.432 | — | entered |
| 2025Q1 | 262 | 97 | 0.00 | 53% | 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