Fund Universe

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☆True Wealth Design, LLC

CIK 0001966033 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.694
AUM ($M)
420
Positions
2655
Turnover
0.08
Top-10 wt
70%
Herfindahl
0.071
History (qtrs)
6
Excess Return
-7.8%

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Holdings · 500 of 2950 positions (showing top 500 by weight) · portfolio value $420M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 15.8% +0.7% 66.5 1,498,581 +97,820 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 13.5% -2.5% 56.9 486,131 -10,900 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 10.1% -0.4% 42.3 1,136,103 +73,774 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 7.8% +0.4% 32.7 784,807 +63,767 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 7.0% +0.1% 29.6 694,242 -7,047 5 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 4.5% +1.2% 19.0 1,490,531 +588,177 5 -24.8%
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 4.0% -0.1% 17.0 498,488 +39,372 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.2% +0.2% 13.3 106,378 +10,342 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 2.6% -0.6% 10.8 220,181 -9,733 5 -20.9%
☆RFIX funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 1.6% -0.3% 6.6 168,484 -308 5 -45.8%
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 1.3% -0.2% 5.3 59,730 -700 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 1.2% -0.1% 5.2 40,691 -2,563 5 —
☆PMBS funds › PIMCO ETF TR ADD — 1.2% +0.8% 4.9 98,469 +74,334 2 -34.2%
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 2.9 35,450 -294 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 2.8 40,114 -1,473 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 2.7 7,268 -131 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.0% 2.7 9,177 -62 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.5% +0.0% 2.3 86,721 +12,814 5 -18.5%
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 2.3 58,632 -3,030 5 —
☆AVUQ funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 1.8 26,921 -920 5 +1.1%
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.6 7,904 +260 5 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.3% -0.2% 1.4 27,805 -9,792 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 1.3 3,665 -307 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.1 957 +61 5 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 1.1 16,100 -150 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.0 980 -37 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 0.9 2,405 +480 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.9 3,734 +541 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 1,118 +0 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.0% 0.8 398 -49 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.7 2,004 -198 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.6 2,268 -31 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 3,098 -19 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.6 1,578 -42 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.6 14,438 -357 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 0.6 875 +44 5 —
☆LONZ funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.5 11,074 +11,074 1 -19.3%
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.5 3,871 -1,761 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.5 1,984 -320 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.5 1,323 -27 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 0.5 1,707 +169 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.5 397 -36 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 0.5 2,696 -656 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 10,175 -169 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 0.5 7,108 -1,242 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.4 7,785 +165 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 3,046 +131 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.4 4,714 -131 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 0.4 414 +38 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,118 +32 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.4 3,064 +75 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 0.4 5,246 -69 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.4 2,718 -37 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.4 396 +19 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.4 759 +43 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.4 744 +124 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.4 22,007 -1,815 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.4 4,753 +535 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.4 308 -8 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.4 3,136 -750 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 4,584 -266 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 0.3 5,095 +241 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.3 4,591 +314 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.3 2,154 +303 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.3 920 +140 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 0.3 2,299 +541 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.3 1,148 +0 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 0.3 2,091 -193 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 712 +131 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.3 712 +152 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.3 1,196 +215 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.3 667 -44 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% -0.0% 0.3 1,637 -485 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.3 3,496 +0 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 0.3 124 -98 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 0.3 1,637 +363 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 6,135 -563 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.3 567 +100 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.3 2,795 +50 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 0.3 1,022 +60 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 1,772 -58 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.3 1,684 -433 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 0.3 1,017 +255 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.3 4,016 +775 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 0.3 629 -20 5 —
☆RSST funds › TIDAL TRUST II HOLD — 0.1% -0.0% 0.2 7,647 +0 5 +18.2%
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,835 -304 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.2 1,726 +87 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.2 1,207 +373 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,600 +0 5 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.2 2,676 +302 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.2 1,358 +34 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.2 323 +54 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 407 +4 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.2 1,510 +28 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 0.2 3,131 +1,771 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.1% +0.0% 0.2 988 +336 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.0% 0.2 1,347 +1,193 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.2 461 +6 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 0.2 865 -85 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 0.2 1,326 +68 5 —
☆AVSE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.2 2,647 +101 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 5,874 -279 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.2 2,283 +140 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 2,450 +103 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 0.2 279 +3 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.2 489 -305 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.2 1,850 +17 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.2 4,768 -134 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.2 1,149 +5 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.2 954 +507 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.2 760 +37 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.2 331 +230 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.2 409 -43 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.2 607 +117 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 637 +39 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.2 1,855 +131 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.2 1,890 +736 3 +82.3%
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 1,486 +223 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.2 2,380 +1,247 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.2 3,421 +395 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.2 97 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 1,851 +49 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 0.2 1,666 +519 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.2 460 +1 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 0.2 2,381 +2,350 3 +43.4%
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,303 -57 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.2 1,150 +724 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.2 567 +373 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.2 200 -6 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.2 419 +372 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 4,374 -772 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.2 1,064 -171 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.2 524 +157 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.2 306 -10 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.2 1,078 +863 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 0.2 524 -6 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.2 525 +15 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.2 1,038 +77 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.0% +0.0% 0.2 4,385 -427 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 0.2 867 +215 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.2 231 +33 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 0.2 2,135 +1,236 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% +0.0% 0.2 556 +327 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 464 -80 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.2 495 +169 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 3,016 +13 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 0.2 2,973 -48 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 0.2 3,471 +2,280 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% +0.0% 0.2 4,167 -214 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.2 1,288 +117 5 —
☆WS funds › WORTHINGTON STL INC TRIM — 0.0% -0.0% 0.2 4,712 -61 5 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.2 23 +23 1 +26.2% re-entry
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 0.2 1,001 +779 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.2 719 +279 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 0.2 1,072 +1,014 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.1 531 -55 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 0.1 561 -27 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.1 142 +49 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,041 +0 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.1 862 +134 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 0.1 5,751 +390 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.1 751 +125 5 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 1,809 +298 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.1 1,140 +91 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.1 1,220 -109 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.1 351 -152 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.1 405 +170 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 0.1 2,279 +181 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.1 889 +521 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.1 698 +81 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.1 1,086 +327 5 —
☆WOR funds › WORTHINGTON ENTERPRISES INC TRIM — 0.0% -0.0% 0.1 2,606 -1,346 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.1 2,877 +1,082 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.1 440 -61 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.1 4,842 +4,842 1 +44.7%
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.1 728 +111 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.1 1,923 +1,373 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.1 186 -218 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.1 165 +24 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.1 759 -87 5 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% +0.0% 0.1 2,670 -303 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 0.1 2,046 -4 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 342 +10 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.1 534 -100 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.1 963 +458 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 0.1 422 +43 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.1 920 +47 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 1,600 -49 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.1 488 -3 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.1 210 -9 5 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.1 823 +157 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.1 1,435 +835 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.1 833 +228 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.1 1,409 +713 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.1 1,313 -127 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.1 703 +125 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.1 2,368 +1,842 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.1 273 +46 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.1 2,891 +1,536 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.1 1,203 -177 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.1 5,182 +1,773 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,218 +923 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.1 1,244 +426 5 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 0.1 7,175 +1,783 5 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 0.1 796 +458 5 —
☆MHK funds › MOHAWK INDS INC ADD — 0.0% +0.0% 0.1 998 +151 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.1 206 +79 5 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.1 1,652 +105 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.1 541 +4 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.0% +0.0% 0.1 892 -3 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% -0.0% 0.1 1,545 +14 5 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,665 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.1 1,259 -82 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.1 485 +77 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% +0.0% 0.1 548 +120 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.1 2,044 -551 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.1 4,257 +1,459 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 0.1 2,647 +1,269 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.1 3,391 +671 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 0.1 2,170 +1,085 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 977 -431 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 616 +347 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 0.1 2,250 +1,862 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% +0.0% 0.1 2,895 +2,179 5 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 0.1 1,049 -40 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.1 889 -13 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.1 1,085 -80 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% +0.0% 0.1 2,150 +320 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.1 1,416 +702 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.1 448 +162 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.1 615 +38 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.1 242 -38 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.1 318 -16 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.0% 0.1 1,081 -251 2 -2.8%
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 0.1 508 +186 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.1 2,158 +822 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 308 +45 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% -0.0% 0.1 1,754 +42 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 0.1 1,977 +336 5 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 0.1 2,687 +2,071 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.1 701 +617 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 0.1 4,143 +621 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.1 110 +44 5 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 0.1 1,011 +713 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.1% 0.1 632 -941 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.1 947 +374 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.1 800 +269 5 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 0.1 1,310 -12 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 817 +127 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.1 380 +269 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.1 1,468 -278 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 0.1 4,135 +1,108 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 149 -20 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.1 2,936 +993 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 0.1 442 +394 3 -17.6% re-entry
☆AN funds › AUTONATION INC ADD — 0.0% -0.0% 0.1 545 +77 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 335 +298 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.1 220 -175 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% +0.0% 0.1 1,012 +278 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 392 +13 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.1 189 -27 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 0.1 264 +180 5 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.1 4,118 +2,987 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.1 4,885 +396 4 +23.1%
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.1 1,145 +816 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.1 851 -562 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.0% 0.1 461 -197 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.1 1,722 +1,633 2 +350.9% re-entry
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 0.1 1,543 +693 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% -0.0% 0.1 965 +24 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 788 +146 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.1 1,329 +592 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 0.1 748 +279 5 -3.7%
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.1 1,644 +141 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 0.1 1,596 +1,466 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.1 216 +16 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.1 365 +42 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% -0.0% 0.1 1,092 +3 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.1 330 +47 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.1 1,144 +155 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 0.1 3,179 +2,423 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.1 1,487 -36 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 0.1 681 +642 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.1 740 +381 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 172 +38 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.1 173 +4 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 0.1 1,117 +97 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 117 +0 5 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 0.1 395 +301 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 0.1 2,505 +703 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 0.1 162 +4 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.1 211 +150 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.1 641 +41 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.1 155 +12 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.1 970 +376 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.1 939 +20 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 634 +634 1 -23.3%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 173 +127 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 411 +50 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 0.1 577 -1 5 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% -0.0% 0.1 900 +0 4 +48.2%
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.1 192 +30 5 —
☆CHE funds › CHEMED CORP NEW ADD — 0.0% +0.0% 0.1 183 +134 5 —
☆U funds › UNITY SOFTWARE INC ADD — 0.0% +0.0% 0.1 2,959 +2,952 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.1 6,115 +238 4 +33.2%
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.1 1,037 +194 5 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 0.1 3,175 +352 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.1 8,722 +2,258 4 +40.9%
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 0.1 601 -583 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.1 348 +142 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 276 -299 5 —
☆MOS funds › MOSAIC CO ADD — 0.0% +0.0% 0.1 3,876 +2,137 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 0.1 386 +50 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.1 472 +71 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 0.1 142 +9 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.1 315 -190 5 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.1 411 -182 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.1 126 +81 5 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.0% +0.0% 0.1 572 +373 2 +152.2% re-entry
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.1 2,501 -232 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.0% -0.0% 0.1 774 -24 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.1 635 +374 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.1 604 +66 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.1 365 +60 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.1 394 +10 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.1 978 +81 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.1 2,901 +245 4 +20.2%
☆VFC funds › V F CORP ADD — 0.0% -0.0% 0.1 4,671 +494 5 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.1 1,368 +119 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.1 375 +0 4 +39.0%
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% -0.0% 0.1 1,062 +18 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.1 348 -5 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.1 90 +24 2 +111.8%
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.1 320 +120 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.1 209 -108 4 +8.6%
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.1 335 -24 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.1 1,010 -287 5 —
☆ETSY funds › ETSY INC TRIM — 0.0% +0.0% 0.1 1,015 -24 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% -0.0% 0.1 549 +2 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.1 485 -177 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.1 317 -11 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.1 208 +7 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.1 798 +433 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.1 2,365 -10,146 2 -6.1% re-entry
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.1 4,247 +112 4 +14.7%
☆GAP funds › GAP INC TRIM — 0.0% -0.0% 0.1 3,997 -119 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.0% +0.0% 0.1 1,959 +1,294 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.1 919 +859 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.1 998 -65 5 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 0.1 5,052 +346 5 —
☆FNB funds › F N B CORP ADD — 0.0% +0.0% 0.1 3,865 +1,475 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.1 1,702 -625 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.1 1,591 -142 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 0.1 251 +106 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.1 1,908 +1,593 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.1 388 -171 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.1 653 +135 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.1 445 -362 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 725 -325 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.0% +0.0% 0.1 875 +807 2 -54.0% re-entry
☆KMX funds › CARMAX INC TRIM — 0.0% -0.0% 0.1 1,347 -221 5 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 0.1 990 +74 5 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.0% +0.0% 0.1 2,117 +803 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.1 182 +74 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.1 366 -686 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.1 2,925 +650 4 +31.8%
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 501 +0 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 0.1 1,443 +87 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.1 202 -109 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.1 937 -90 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.1 2,981 +730 5 —
☆ALV funds › AUTOLIV INC ADD — 0.0% +0.0% 0.1 587 +162 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 348 +0 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.1 2,415 +307 5 —
☆MKTX funds › MARKETAXESS HLDGS INC TRIM — 0.0% -0.0% 0.1 598 -25 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% -0.0% 0.1 400 +4 5 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 0.1 320 +118 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.1 883 -670 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 0.1 187 +79 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 549 +0 4 +48.7%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.1 1,573 +1,036 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 0.1 83 -9 5 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.0% +0.0% 0.1 804 +9 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.1 983 -29 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,410 +1,928 5 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.0% 0.1 2,395 -153 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.1 915 +392 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.1 1,375 +70 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.1 332 +70 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% +0.0% 0.1 749 +639 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.1 196 +166 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 318 -140 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.1 1,083 +121 3 -30.5%
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.1 649 +21 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 843 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.1 87 -15 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 64 +11 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.1 596 +409 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.0% -0.0% 0.1 2,277 +113 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.1 568 +527 5 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.1 810 -690 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.1 4,719 +2,924 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.1 291 +180 5 —
☆FRSH funds › FRESHWORKS INC ADD — 0.0% +0.0% 0.1 6,209 +4,076 5 —
☆IT funds › GARTNER INC ADD — 0.0% -0.0% 0.1 484 +46 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.1 276 -15 5 —
☆TREX funds › TREX INC ADD — 0.0% +0.0% 0.1 1,249 +136 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG HOLD — 0.0% -0.0% 0.1 1,034 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.1 160 +37 5 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 0.1 264 +9 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.1 1,695 +1,438 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 0.1 2,039 +735 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% +0.0% 0.1 462 -3 5 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.1 530 +530 1 +69.7% re-entry
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.1 1,787 -2,008 5 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 0.1 1,163 +166 5 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 0.1 368 +24 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.1 742 +201 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.1 79 +7 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 0.1 1,357 +418 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.1 368 -254 3 +88.7%
☆RHI funds › ROBERT HALF INC. TRIM — 0.0% -0.0% 0.1 1,957 -482 5 —
☆ASH funds › ASHLAND INC TRIM — 0.0% -0.0% 0.1 899 -208 5 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 0.1 2,020 +938 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.1 210 +29 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% +0.0% 0.1 1,206 +879 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.1 268 -79 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.0% -0.0% 0.1 1,462 +0 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.1 675 +79 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% +0.0% 0.1 3,638 +1,057 5 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.0% +0.0% 0.1 1,576 +743 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 0.1 304 +46 5 —
☆W funds › WAYFAIR INC ADD — 0.0% +0.0% 0.1 626 +233 5 —
☆GTLB funds › GITLAB INC TRIM — 0.0% -0.0% 0.1 1,893 -814 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 0.1 2,867 +833 5 —
☆LINE funds › LINEAGE INC ADD — 0.0% +0.0% 0.1 1,328 +702 5 -30.2%
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 0.1 1,288 +259 5 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.0% -0.0% 0.1 635 -73 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.1 482 +334 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.1 1,186 +364 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.1 253 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 255 +255 1 -104.9%
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 0.1 163 +14 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.1 1,370 -190 5 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.0% +0.0% 0.1 623 +386 5 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.0% +0.0% 0.1 1,645 +345 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.1 515 +0 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% -0.0% 0.1 9,478 +0 4 +20.8%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 1,224 +198 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 0.1 148 +76 5 —
☆CNH funds › CNH INDL N V HOLD — 0.0% -0.0% 0.1 4,911 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.1 3,109 +2,648 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 0.1 887 +301 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.1 957 -695 5 —
☆ESTC funds › ELASTIC N V TRIM — 0.0% -0.0% 0.1 956 -224 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.0% +0.0% 0.1 1,453 +976 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.1 781 +403 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.1 357 -158 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.1 206 +81 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 629 +401 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.1 328 +2 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 243 -366 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.1 177 +0 5 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.1 494 -495 5 —
☆IPGP funds › IPG PHOTONICS CORP HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 194 +18 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.1 1,006 +55 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.1 297 +0 4 +44.5%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 0.1 103 +41 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.1 445 +242 5 —
☆PBF funds › PBF ENERGY INC ADD — 0.0% +0.0% 0.1 1,143 +627 5 —
☆LKQ funds › LKQ CORP ADD — 0.0% +0.0% 0.1 1,964 +1,770 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.1 560 +90 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 173 +72 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 0.1 456 -42 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.1 303 +35 5 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.1 1,081 +0 5 —
☆DRS funds › LEONARDO DRS INC ADD — 0.0% +0.0% 0.1 1,204 +329 5 —
☆TDC funds › TERADATA CORP DEL ADD — 0.0% +0.0% 0.1 1,479 +810 5 -8.9%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.1 227 +64 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 174 +104 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% +0.0% 0.1 558 +317 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 0.1 211 -42 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.1 192 +86 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.0 515 +481 5 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 0.0 232 +146 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 416 +364 5 —
☆ATR funds › APTARGROUP INC ADD — 0.0% +0.0% 0.0 397 +178 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% -0.0% 0.0 272 +77 5 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.0% +0.0% 0.0 1,144 +218 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 0.0 899 +144 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.0 122 +25 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.0 453 +6 5 —
☆VICR funds › VICOR CORP ADD — 0.0% +0.0% 0.0 129 +43 5 —
☆MORN funds › MORNINGSTAR INC ADD — 0.0% +0.0% 0.0 312 +215 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.0 416 +79 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.0% +0.0% 0.0 1,642 +321 5 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 0.0 548 -47 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 420 2655 0.08 70% 0.071 0.692 — in
2026Q1 360 2699 0.06 71% 0.076 0.723 — in
2025Q4 341 2556 0.05 73% 0.079 0.705 — in
2025Q3 327 2712 0.07 74% 0.082 0.675 — in
2025Q2 284 2565 0.16 78% 0.087 0.563 — entered
2025Q1 263 2650 0.00 85% 0.128 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