☆Callan Family Office, LLC
Quality Q
0.625
AUM ($M)
5,115
Positions
1226
Turnover
0.09
Top-10 wt
25%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1265 positions (showing top 500 by weight) · portfolio value $5,115M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.9% | +0.1% | 200.9 | 1,004,009 | +27,745 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.5% | +0.1% | 177.5 | 613,564 | +22,355 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.1% | +0.1% | 158.8 | 212,091 | +11,463 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.5% | -0.4% | 128.3 | 344,079 | +840 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.4% | -0.0% | 122.8 | 178,743 | -971 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.3% | +0.1% | 120.0 | 339,487 | -232 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.1% | -0.0% | 108.3 | 454,551 | +2,477 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.1% | -0.0% | 104.9 | 1,086,316 | +79,275 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.8% | +0.2% | 89.6 | 250,823 | +9,943 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.6% | +0.2% | 80.4 | 212,834 | +10,711 | 5 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.4% | -0.0% | 72.6 | 219,190 | -3,443 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.3% | +0.2% | 65.6 | 54,722 | +1,768 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.1% | +0.7% | 56.3 | 48,762 | -613 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.0% | +0.2% | 53.6 | 112,327 | -3,027 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.2% | 49.8 | 88,465 | -697 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.0% | 48.4 | 141,136 | +8,788 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.9% | +0.2% | 45.5 | 22,855 | -254 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 41.0 | 330,408 | +250,851 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.8% | +0.1% | 41.0 | 55,700 | +300 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.8% | -0.0% | 41.0 | 97,519 | -2,968 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.8% | -0.0% | 39.9 | 53,392 | +36 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 39.6 | 513,069 | +9,660 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.5% | 37.8 | 65,046 | +4,245 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.7% | +0.1% | 36.9 | 98,688 | +2,655 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | -0.0% | 33.5 | 102,480 | +1,557 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 32.5 | 64,907 | +2,519 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 32.1 | 398,618 | +310,898 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | -0.0% | 30.2 | 283,702 | -79 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.6% | +0.1% | 29.6 | 168,121 | +4,299 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 27.4 | 184,857 | +22,188 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 26.9 | 195,591 | +915 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 25.8 | 69,767 | +2,015 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 25.6 | 112,821 | -1,521 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 25.1 | 152,649 | +45,746 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.1% | 24.8 | 59,730 | +351 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.1% | 23.9 | 46,509 | +231 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.3% | 23.2 | 77,004 | +72,050 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.4% | +0.2% | 22.2 | 30,770 | +2,377 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.1% | 21.7 | 114,183 | -1,036 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 21.4 | 20,108 | +849 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 21.2 | 20,918 | +82 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 21.1 | 295,587 | +9,833 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 20.8 | 183,286 | +1,578 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.0% | 20.6 | 114,031 | -1,209 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.4% | -0.1% | 20.0 | 217,027 | -8,690 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 19.3 | 339,038 | +2,027 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.4% | +0.1% | 19.3 | 232,992 | +45,174 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.4% | +0.1% | 19.1 | 48,334 | +755 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 18.9 | 20,205 | +483 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.4% | -0.1% | 18.8 | 227,104 | -7,319 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.4% | +0.0% | 18.6 | 217,223 | +36,692 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 18.5 | 167,300 | -818 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 17.9 | 73,717 | +4,333 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.3% | -0.0% | 17.7 | 121,308 | -6,769 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 17.6 | 58,487 | +69 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.3% | +0.1% | 17.1 | 164,995 | -108 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.3% | -0.0% | 16.9 | 107,922 | +972 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 16.5 | 64,905 | +245 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 16.3 | 228,443 | -9,213 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.3% | -0.0% | 16.2 | 112,282 | -5,954 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.1% | 16.1 | 21,158 | +1,967 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 15.6 | 133,192 | +1,081 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 15.5 | 35,777 | +162 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.1% | 15.1 | 37,917 | +2,690 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 15.0 | 90,394 | +5,333 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 14.8 | 58,732 | -2,016 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 14.4 | 240,716 | +17,489 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.3% | -0.1% | 14.2 | 271,081 | -10,594 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.1% | 14.0 | 34,431 | +61 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 13.8 | 62,708 | -1,898 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 13.8 | 100,839 | +2,699 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 13.8 | 107,070 | -6,074 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.3% | -0.1% | 13.7 | 48,274 | -3,208 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.3% | -0.0% | 13.3 | 66,417 | -832 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.3% | -0.0% | 13.2 | 69,688 | +3,231 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.3% | -0.0% | 13.1 | 18,564 | +55 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 13.0 | 43,493 | +2,842 | 5 | — |
| ☆EMGF funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 13.0 | 176,831 | +13,917 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.1% | 12.8 | 101,450 | -2,321 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 12.7 | 40,679 | -650 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.2% | +0.1% | 11.9 | 18,637 | -6,201 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 11.5 | 31,795 | -1,557 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.2% | -0.0% | 11.5 | 53,914 | +6 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.2% | -0.1% | 11.1 | 66,601 | -3,747 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 11.0 | 75,139 | -2,988 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 11.0 | 160,876 | +38,331 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.2% | +0.0% | 11.0 | 129,710 | -802 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 10.9 | 31,927 | +1,247 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 10.7 | 76,934 | +3,073 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 0.2% | +0.0% | 10.7 | 51,088 | -1,158 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 10.6 | 130,507 | -1,682 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.1% | 10.3 | 133,184 | +1,793 | 5 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | TRIM | — | 0.2% | +0.0% | 10.3 | 86,651 | -201 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.2% | +0.0% | 10.1 | 7,460 | +24 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 10.1 | 8,589 | +247 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 10.1 | 25,757 | -95 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 10.1 | 39,393 | -2,794 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 10.0 | 29,646 | +174 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 10.0 | 130,937 | +14,260 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 9.7 | 44,867 | -50 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.2% | +0.0% | 9.7 | 106,442 | -1,866 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.2% | -0.0% | 9.6 | 11,587 | -4 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 9.5 | 91,798 | -201 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | -0.0% | 9.4 | 18,207 | +39 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 9.4 | 97,711 | +434 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.2% | -0.0% | 9.3 | 33,797 | +408 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 9.2 | 78,333 | -480 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.2% | +0.0% | 9.0 | 53,272 | +416 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.2% | -0.0% | 8.9 | 13,832 | -1,588 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.2% | +0.1% | 8.9 | 9,224 | +2,029 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.2% | -0.0% | 8.8 | 31,017 | -412 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 8.7 | 59,534 | -1,983 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 8.7 | 24,564 | -3,040 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 8.6 | 74,057 | -2,650 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 8.6 | 29,175 | -13 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 8.5 | 94,188 | -16,458 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.2% | +0.0% | 8.5 | 340,958 | +25,866 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.2% | -0.1% | 8.5 | 174,136 | +1,911 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 8.4 | 19,690 | +268 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | TRIM | — | 0.2% | -0.0% | 8.4 | 101,755 | -3,412 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.2% | -0.1% | 8.3 | 110,566 | +2,758 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.2% | -0.0% | 8.3 | 85,681 | -1,175 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 8.3 | 16,644 | -1,852 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.2% | +0.0% | 8.3 | 99,485 | +4,359 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 8.2 | 8,557 | -6 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | ADD | — | 0.2% | +0.0% | 8.2 | 306,117 | +5,276 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.2% | +0.0% | 8.2 | 594,575 | +14,968 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.2% | +0.1% | 8.1 | 31,127 | +219 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.2% | -0.0% | 8.0 | 52,161 | +7,701 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | -0.0% | 8.0 | 25,369 | +69 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.2% | -0.0% | 8.0 | 23,980 | -1,739 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 7.9 | 38,006 | +1,334 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 7.9 | 81,834 | -9,505 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 7.8 | 15,789 | +527 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.2% | +0.0% | 7.8 | 82,060 | +2,492 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.2% | +0.1% | 7.8 | 3,419 | +334 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.0% | 7.7 | 43,429 | +41,947 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 7.6 | 72,921 | +851 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 7.6 | 27,864 | +983 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 7.4 | 3,731 | +325 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.1% | +0.0% | 7.4 | 35,637 | -850 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 7.3 | 52,344 | -182 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 7.2 | 46,304 | +125 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 7.2 | 19,564 | -1,757 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | -0.0% | 7.2 | 13,959 | -3,039 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 7.2 | 96,403 | -892 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 7.1 | 28,458 | -559 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | -0.0% | 7.0 | 15,298 | +492 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 7.0 | 30,679 | +1,099 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | -0.0% | 6.9 | 18,481 | -3,096 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 6.9 | 30,862 | +2,223 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 6.9 | 74,412 | -6,519 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 6.8 | 54,617 | -5,227 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 6.8 | 92,431 | +2,750 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.1% | +0.0% | 6.8 | 136,735 | -2,574 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 6.7 | 33,363 | -633 | 5 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.1% | -0.0% | 6.6 | 705,978 | -28,592 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 6.5 | 117,303 | -2,256 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.1% | 6.4 | 261,276 | -37,600 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 6.4 | 58,511 | +6,482 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 6.3 | 15,917 | -739 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 6.3 | 10,138 | +1,102 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.1% | 6.3 | 55,278 | -11,589 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 6.3 | 123,029 | +3,912 | 3 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.1% | +0.0% | 6.3 | 266,254 | +10,586 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.1% | +0.0% | 6.2 | 314,107 | -455 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.1% | -0.1% | 6.2 | 41,798 | -1,381 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | -0.0% | 6.1 | 122,234 | +964 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 6.1 | 18,320 | +4,767 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 6.1 | 18,472 | -682 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.1% | +0.0% | 6.0 | 177,603 | +18,382 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 6.0 | 19,987 | +1,076 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 5.9 | 38,614 | +464 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 5.8 | 103,732 | +861 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 5.8 | 20,665 | +520 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 5.8 | 11,401 | -573 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 5.8 | 66,996 | -1,654 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | -0.0% | 5.7 | 15,437 | +228 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 0.1% | -0.1% | 5.6 | 433,950 | +1,344 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.1% | 5.6 | 72,341 | -6,285 | 3 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.1% | -0.0% | 5.6 | 91,979 | -877 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 5.6 | 33,203 | -1,223 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.1% | -0.0% | 5.6 | 40,416 | +1,027 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.2% | 5.6 | 130,339 | -113,203 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 5.6 | 20,562 | +30 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.1% | -0.0% | 5.6 | 58,492 | +977 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.1% | -0.0% | 5.4 | 68,598 | +1,321 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.1% | +0.0% | 5.4 | 172,251 | +3,049 | 5 | — |
| ☆MC funds › | MOELIS & CO | TRIM | — | 0.1% | -0.0% | 5.3 | 81,327 | -109 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.1% | -0.0% | 5.3 | 29,765 | -368 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.0% | 5.2 | 106,927 | -12,184 | 5 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.1% | +0.0% | 5.2 | 72,509 | +22,908 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | +0.0% | 5.2 | 108,820 | -11,590 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 5.2 | 59,341 | +1,332 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 5.2 | 21,216 | +8,914 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 5.2 | 20,421 | +55 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 5.2 | 4,969 | +419 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 5.1 | 6,706 | +238 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 5.1 | 32,232 | +36 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 5.0 | 27,271 | -893 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.1% | -0.0% | 5.0 | 66,473 | -5,371 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.1% | -0.0% | 5.0 | 248,316 | -5,748 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.1% | 4.9 | 32,124 | +15,091 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 4.9 | 31,272 | +3,212 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | -0.0% | 4.9 | 76,134 | +204 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 4.8 | 71,743 | -21 | 3 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | TRIM | — | 0.1% | -0.0% | 4.8 | 168,099 | -12,710 | 3 | — |
| ☆RLI funds › | RLI CORP | TRIM | — | 0.1% | -0.0% | 4.8 | 80,856 | -4,595 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 4.7 | 45,889 | +2,232 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | -0.0% | 4.7 | 20,355 | +43 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 4.7 | 36,531 | -904 | 3 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.1% | -0.0% | 4.7 | 21,707 | +1,444 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | TRIM | — | 0.1% | -0.0% | 4.7 | 20,279 | -804 | 4 | — |
| ☆IGF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 4.6 | 69,272 | -274 | 3 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | TRIM | — | 0.1% | +0.0% | 4.6 | 156,694 | -569 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 4.6 | 10,587 | -152 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 4.6 | 475,954 | +6,462 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 4.5 | 45,627 | -10,315 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 4.5 | 28,345 | -11,428 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.1% | -0.0% | 4.5 | 8,307 | +46 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.1% | -0.0% | 4.5 | 104,756 | +4,888 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 4.4 | 6,629 | +780 | 5 | — |
| ☆KAI funds › | KADANT INC | TRIM | — | 0.1% | -0.0% | 4.4 | 13,989 | -583 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 4.3 | 51,367 | -18,227 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 4.3 | 12,584 | -329 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 4.3 | 44,553 | +2,856 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 4.3 | 25,060 | +1,923 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 4.3 | 6,703 | +406 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.1% | +0.0% | 4.1 | 43,214 | +3,046 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.1% | -0.0% | 4.1 | 66,659 | +4,225 | 5 | — |
| ☆IX funds › | ORIX CORP | ADD | — | 0.1% | +0.0% | 4.0 | 105,134 | +1,096 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 4.0 | 161,687 | -2,629 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 4.0 | 19,396 | -465 | 5 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.1% | -0.0% | 3.9 | 43,988 | -195 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 3.8 | 15,025 | +105 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.1% | 3.8 | 32,638 | -15,400 | 5 | — |
| ☆CRVL funds › | CORVEL CORP | ADD | — | 0.1% | -0.0% | 3.8 | 61,305 | +38 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 3.8 | 20,031 | -7,312 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.1% | -0.0% | 3.8 | 45,669 | +1,744 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.1% | +0.0% | 3.8 | 53,649 | +12,847 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | ADD | — | 0.1% | -0.0% | 3.8 | 139,095 | +1,862 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 3.7 | 5,198 | +93 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.1% | +0.0% | 3.7 | 20,221 | +1,806 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 3.7 | 51,069 | -6,357 | 5 | — |
| ☆BANF funds › | BANCFIRST CORP | TRIM | — | 0.1% | -0.0% | 3.7 | 33,035 | -139 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 3.6 | 19,142 | +730 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | TRIM | — | 0.1% | +0.0% | 3.6 | 133,907 | -13,637 | 5 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | TRIM | — | 0.1% | -0.0% | 3.6 | 40,056 | -67 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 3.6 | 16,252 | -190 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 3.6 | 26,688 | -680 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 3.6 | 20,977 | +20,977 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.1% | 3.6 | 16,418 | +12,722 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 3.6 | 62,042 | +16,816 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.1% | +0.0% | 3.6 | 88,157 | +15,355 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 3.5 | 9,884 | -1,114 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 3.4 | 10,922 | +1,804 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | -0.0% | 3.4 | 6,531 | +18 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 3.4 | 164,297 | -1,256 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 3.4 | 25,051 | +345 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 3.4 | 3,454 | +32 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 3.4 | 23,412 | -863 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | — | 0.1% | -0.0% | 3.3 | 25,980 | -462 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 3.3 | 13,478 | -77 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | -0.0% | 3.3 | 7,187 | +78 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 3.3 | 10,308 | +162 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 3.3 | 38,629 | -1,089 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 3.3 | 26,515 | -1,415 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 3.2 | 28,293 | +171 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 3.2 | 2,848 | -17 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.1% | +0.1% | 3.2 | 11,844 | +5,982 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 3.2 | 19,790 | -1,920 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.1% | -0.0% | 3.2 | 19,030 | -1,745 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 3.2 | 75,637 | +3,114 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 3.2 | 25,682 | -7,033 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 3.2 | 7,088 | +1,382 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.1% | -0.0% | 3.2 | 57,813 | +5,275 | 5 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.1% | +0.0% | 3.1 | 178,289 | +25,337 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 3.1 | 11,260 | -348 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | NEW | — | 0.1% | +0.1% | 3.1 | 30,945 | +30,945 | 1 | — |
| ☆E funds › | ENI SPA | TRIM | — | 0.1% | -0.0% | 3.1 | 66,783 | -7,505 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 3.1 | 979 | -77 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.1% | -0.0% | 3.1 | 80,229 | -4,893 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 3.1 | 109,072 | +109,072 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 3.1 | 5,511 | -530 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 3.1 | 21,453 | -2,568 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.1% | +0.0% | 3.1 | 32,780 | +1,489 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 3.1 | 2,294 | +458 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.0% | 3.0 | 13,776 | -497 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.1% | +0.0% | 3.0 | 10,357 | -800 | 3 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | +0.0% | 3.0 | 138,040 | +13,721 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 3.0 | 13,846 | -1,189 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 3.0 | 4,198 | +191 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 3.0 | 19,993 | +19,993 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 3.0 | 32,059 | -1,148 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 2.9 | 29,775 | +7,896 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.1% | -0.0% | 2.9 | 10,937 | -1,812 | 3 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.1% | +0.0% | 2.9 | 20,960 | +2,839 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 2.9 | 40,461 | +975 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.1% | +0.0% | 2.9 | 32,957 | +4,666 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | +0.0% | 2.9 | 54,018 | +30,203 | 3 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 2.9 | 48,017 | -2,463 | 3 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | -0.0% | 2.9 | 25,771 | -6,589 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.9 | 9,454 | +1,668 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 2.8 | 5,786 | +129 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.8 | 32,798 | +32,126 | 3 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | -0.0% | 2.8 | 26,264 | +333 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 2.7 | 93,000 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 2.7 | 34,958 | -8,873 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 2.7 | 5,357 | -382 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.1% | +0.0% | 2.7 | 12,020 | +1,428 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.1% | +0.0% | 2.7 | 33,928 | +13,230 | 5 | — |
| ☆HWKN funds › | HAWKINS INC | TRIM | — | 0.1% | -0.0% | 2.7 | 19,089 | -27 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 2.7 | 11,365 | +575 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 2.7 | 111,751 | -6,009 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 2.7 | 34,637 | +850 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | ADD | — | 0.1% | -0.0% | 2.6 | 165,303 | +2,346 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 2.6 | 41,879 | +3,954 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.1% | -0.0% | 2.6 | 6,284 | -151 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.0% | 2.6 | 46,834 | +1,475 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.1% | -0.0% | 2.6 | 100,684 | -58,728 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.1% | +0.0% | 2.6 | 7,136 | +1,938 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.1% | +0.0% | 2.6 | 34,460 | -22,755 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.1% | -0.0% | 2.6 | 18,765 | +1,727 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 2.6 | 18,025 | -1,869 | 5 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | ADD | — | 0.1% | +0.0% | 2.6 | 14,791 | +26 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 2.6 | 11,434 | +246 | 5 | — |
| ☆RELX funds › | RELX PLC | ADD | — | 0.0% | -0.0% | 2.5 | 80,400 | +7,476 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | -0.0% | 2.5 | 21,711 | +100 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 2.5 | 7,153 | -45 | 5 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 2.5 | 91,268 | +4,505 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 2.5 | 1,822 | +63 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 2.5 | 15,381 | +296 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.0% | +0.0% | 2.5 | 4,299 | -110 | 3 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 2.5 | 40,864 | -1,407 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.0% | +0.0% | 2.5 | 7,773 | +2,191 | 5 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | TRIM | — | 0.0% | -0.0% | 2.5 | 71,286 | -469 | 5 | — |
| ☆ABEV funds › | AMBEV SA | ADD | — | 0.0% | -0.0% | 2.4 | 776,029 | +41,827 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.0% | +0.0% | 2.4 | 7,825 | +3,178 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.0% | +0.0% | 2.4 | 15,750 | +4,436 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 2.4 | 8,296 | +238 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.0% | -0.0% | 2.4 | 56,725 | -2,160 | 3 | — |
| ☆LCII funds › | LCI INDS | TRIM | — | 0.0% | -0.0% | 2.4 | 22,676 | -1,450 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | ADD | — | 0.0% | +0.0% | 2.4 | 88,161 | +9,801 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 2.4 | 17,412 | -121 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | -0.0% | 2.4 | 11,517 | +349 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 2.3 | 40,451 | +2,828 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.0% | +0.0% | 2.3 | 8,717 | +596 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.0% | 2.3 | 26,857 | -2,150 | 3 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.0% | +0.0% | 2.3 | 19,352 | +8,591 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | +0.0% | 2.3 | 25,940 | +10,230 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 2.3 | 30,736 | +1,789 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | -0.0% | 2.3 | 2,677 | -428 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.1% | 2.3 | 8,783 | -5,220 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 2.3 | 10,089 | +10,089 | 1 | — |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.0% | +0.0% | 2.3 | 13,439 | -36 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 2.3 | 52,745 | +21,471 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 2.2 | 10,170 | +10,170 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.1% | 2.2 | 24,836 | -31,401 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 2.2 | 3 | -2 | 5 | — |
| ☆AGCO funds › | AGCO CORP | ADD | Common Stock | 0.0% | -0.0% | 2.2 | 18,682 | +944 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 2.2 | 16,725 | +459 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 2.2 | 17,496 | -1,272 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | +0.0% | 2.2 | 4,562 | -169 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 2.2 | 14,178 | +74 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | ADD | — | 0.0% | +0.0% | 2.2 | 3,825 | +1,227 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 2.2 | 12,845 | -826 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 2.2 | 45,678 | -3,250 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 2.2 | 8,805 | +5,435 | 3 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.0% | +0.0% | 2.2 | 8,259 | -126 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 2.1 | 12,186 | -54 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 2.1 | 6,417 | -46 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.0% | +0.0% | 2.1 | 6,241 | +1,732 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.0% | +0.0% | 2.1 | 6,962 | +3,278 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 2.1 | 5,057 | +113 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.0% | -0.0% | 2.1 | 7,444 | +770 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.0% | -0.0% | 2.1 | 8,783 | +644 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 2.1 | 23,041 | -3,188 | 5 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.0% | +0.0% | 2.1 | 36,287 | +7,194 | 3 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.0% | -0.0% | 2.1 | 5,298 | -58 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 2.1 | 15,167 | +930 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.0% | 2.0 | 9,608 | -2,423 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 2.0 | 23,181 | +23,181 | 1 | — |
| ☆NVMI funds › | NOVA LTD | ADD | — | 0.0% | +0.0% | 2.0 | 3,730 | +21 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 2.0 | 21,823 | -1,235 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.0% | +0.0% | 2.0 | 12,462 | +3,437 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | TRIM | — | 0.0% | +0.0% | 2.0 | 204,134 | -4,094 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 2.0 | 40,543 | +797 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 2.0 | 54,593 | -4,590 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 2.0 | 44,525 | +15,390 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | +0.0% | 2.0 | 10,833 | +4,355 | 5 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 0.0% | +0.0% | 2.0 | 21,930 | +6,901 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 2.0 | 20,704 | +169 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.0% | +0.0% | 2.0 | 341,114 | +21,504 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 2.0 | 5,748 | -1,609 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.0% | +0.0% | 2.0 | 15,382 | +3,645 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 2.0 | 4,011 | +126 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.0% | -0.0% | 2.0 | 67,653 | +149 | 3 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 2.0 | 26,313 | +512 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.0% | +0.0% | 2.0 | 37,554 | +16,922 | 2 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 2.0 | 20,184 | -440 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | -0.0% | 2.0 | 38,242 | +9,570 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.0% | -0.0% | 2.0 | 5,245 | -1,187 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | -0.0% | 1.9 | 7,214 | +122 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.0% | +0.0% | 1.9 | 10,301 | +358 | 3 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 1.9 | 7,578 | +916 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | TRIM | — | 0.0% | -0.0% | 1.9 | 11,948 | -769 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | +0.0% | 1.9 | 981 | +120 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 1.9 | 7,105 | +200 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.0% | 1.9 | 9,773 | -170 | 5 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.0% | +0.0% | 1.9 | 2,035 | +58 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | -0.0% | 1.9 | 12,890 | +517 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 1.9 | 45,243 | +26,630 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 1.9 | 9,585 | -96 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 1.9 | 40,065 | +1,812 | 5 | — |
| ☆USPH funds › | U S PHYSICAL THERAPY | ADD | — | 0.0% | -0.0% | 1.9 | 27,106 | +1,500 | 3 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.0% | +0.0% | 1.9 | 7,722 | +364 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 11,633 | -105 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 3,531 | -790 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.0% | +0.0% | 1.8 | 12,661 | -1,481 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | -0.0% | 1.8 | 6,836 | +29 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 1.8 | 7,669 | +331 | 5 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.0% | +0.0% | 1.8 | 4,093 | +86 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 1.8 | 11,224 | -2,313 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 0.0% | +0.0% | 1.8 | 11,048 | +665 | 3 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.8 | 11,001 | -447 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.0% | +0.0% | 1.8 | 10,254 | +113 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.0% | +0.0% | 1.8 | 7,721 | +173 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 1.8 | 17,626 | +508 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.0% | -0.0% | 1.8 | 4,522 | +5 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.0% | -0.0% | 1.8 | 17,228 | -65 | 4 | — |
| ☆TMLP funds › | TORTOISE CAPITAL SERIES TRUS | HOLD | — | 0.0% | -0.0% | 1.8 | 63,391 | +0 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.7 | 9,044 | -260 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.0% | +0.0% | 1.7 | 11,869 | +7,195 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.0% | -0.0% | 1.7 | 50,826 | -12,428 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 1.7 | 2,981 | +7 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.0% | +0.0% | 1.7 | 17,020 | +344 | 2 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.0% | +0.0% | 1.7 | 3,703 | +1,034 | 3 | — |
| ☆BCO funds › | BRINKS CO | TRIM | — | 0.0% | -0.0% | 1.7 | 18,149 | -966 | 3 | — |
| ☆SMMD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.7 | 18,577 | -6,571 | 3 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | -0.0% | 1.7 | 20,732 | +2,205 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.7 | 4,130 | -25 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 1.7 | 24,045 | -1,254 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 1.7 | 12,921 | +669 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 1.7 | 3,692 | -1,749 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 1.7 | 12,790 | +195 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 0.0% | +0.0% | 1.7 | 22,588 | -216 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 1.7 | 9,814 | +168 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 1.7 | 17,219 | +1,438 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 1.7 | 5,594 | -374 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 1.6 | 13,085 | +445 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 1.6 | 20,285 | -2,411 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.0% | +0.0% | 1.6 | 35,588 | +5,063 | 3 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.6 | 5,595 | +724 | 3 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.0% | +0.0% | 1.6 | 14,669 | +3,427 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.0% | -0.0% | 1.6 | 9,772 | -199 | 3 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | ADD | — | 0.0% | -0.0% | 1.6 | 145,797 | +5,214 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | ADD | — | 0.0% | +0.0% | 1.6 | 14,727 | +5,294 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.6 | 20,129 | -255 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 1.6 | 6,743 | +879 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.6 | 13,478 | -3,236 | 3 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | +0.0% | 1.6 | 2,008 | +231 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 1.6 | 4,118 | +341 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 1.6 | 8,172 | +1,142 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 1.6 | 18,156 | +8,822 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.0% | +0.0% | 1.6 | 61,466 | +2,065 | 5 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | ADD | — | 0.0% | +0.0% | 1.6 | 54,424 | +12,924 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 1.6 | 7,366 | +18 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 9,561 | -7,697 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | ADD | — | 0.0% | +0.0% | 1.6 | 22,045 | +1,562 | 4 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 0.0% | +0.0% | 1.6 | 19,765 | +2,400 | 3 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | TRIM | — | 0.0% | -0.0% | 1.6 | 23,975 | -4,363 | 4 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.0% | -0.0% | 1.5 | 18,256 | +1,762 | 3 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.0% | +0.0% | 1.5 | 12,756 | +681 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.0% | -0.0% | 1.5 | 39,156 | -2,046 | 3 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.0% | -0.0% | 1.5 | 24,226 | -1,872 | 3 | — |
| ☆NMR funds › | NOMURA HLDGS INC | ADD | — | 0.0% | -0.0% | 1.5 | 173,593 | +7,017 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.0% | -0.0% | 1.5 | 8,715 | -1,631 | 3 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.5 | 4,156 | +0 | 5 | — |
| ☆GMAB funds › | GENMAB A/S | TRIM | — | 0.0% | -0.0% | 1.5 | 55,033 | -14 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 1.5 | 9,096 | -29 | 3 | — |
| ☆BDC funds › | BELDEN INC | TRIM | — | 0.0% | -0.0% | 1.5 | 12,330 | -3,183 | 3 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.0% | -0.0% | 1.5 | 4,116 | -1,251 | 5 | — |
| ☆KFRC funds › | KFORCE INC | ADD | — | 0.0% | +0.0% | 1.5 | 31,288 | +347 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 23,657 | -562 | 5 | — |
| ☆OUST funds › | OUSTER INC | ADD | — | 0.0% | +0.0% | 1.5 | 23,390 | +11,051 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | -0.0% | 1.5 | 8,130 | +146 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 1.5 | 30,395 | +926 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.0% | -0.0% | 1.5 | 13,545 | +663 | 3 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.0% | -0.0% | 1.4 | 7,498 | -228 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.0% | -0.0% | 1.4 | 15,756 | +342 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.4 | 32,663 | -787 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | -0.0% | 1.4 | 9,439 | +248 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.0% | +0.0% | 1.4 | 8,685 | +345 | 5 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | TRIM | — | 0.0% | -0.0% | 1.4 | 22,605 | -233 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 1.4 | 80,590 | -606 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | -0.0% | 1.4 | 26,774 | +60 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.0% | -0.0% | 1.4 | 18,623 | +2,068 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | -0.0% | 1.4 | 10,447 | +633 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 1.4 | 41,350 | -28,809 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.0% | +0.0% | 1.4 | 3,959 | +1,913 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,115 | 1226 | 0.09 | 25% | 0.009 | 0.620 | — | in |
| 2026Q1 | 4,407 | 1131 | 0.09 | 25% | 0.009 | 0.618 | — | in |
| 2025Q4 | 4,655 | 1111 | 0.17 | 26% | 0.010 | 0.412 | — | in |
| 2025Q3 | 3,138 | 848 | 0.08 | 29% | 0.012 | 0.565 | — | in |
| 2025Q2 | 3,169 | 931 | 0.25 | 26% | 0.010 | 0.251 | — | entered |
| 2025Q1 | 1,333 | 543 | 0.00 | 31% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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