Fund Universe

← Fund Universe

☆Frank, Rimerman Advisors LLC

CIK 0001977560 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.537
AUM ($M)
1,766
Positions
612
Turnover
0.11
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 662 positions (showing top 500 by weight) · portfolio value $1,766M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.3% -0.1% 111.9 559,344 -6,110 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 6.1% +0.5% 108.0 146,624 -630 5 —
☆GOOGL funds › ALPHABET INC ADD — 5.2% +0.4% 91.5 255,940 +1,003 5 —
☆AAPL funds › APPLE INC ADD — 4.7% -0.0% 83.4 288,141 +1,743 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.1% -0.1% 54.2 72,620 -660 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.7% +0.1% 48.5 137,369 -1,611 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 2.4% +0.2% 42.8 141,373 -478 5 —
☆NFLX funds › NETFLIX INC. TRIM — 2.3% -1.4% 41.1 576,301 -11,395 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% -0.8% 41.0 109,867 -17,038 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.2% 35.8 150,177 +17,746 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.0% -0.1% 35.0 94,520 -2,063 5 —
☆AVGO funds › BROADCOM INC ADD — 1.8% +0.1% 31.8 84,152 +1,420 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.8% +1.2% 31.6 27,378 -1,228 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.6% +0.3% 27.4 57,370 +1,812 5 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.2% 23.8 42,235 -323 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.8% 19.7 33,923 +7,596 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.1% 18.8 57,576 -637 5 —
☆TSLA funds › TESLA INC ADD — 1.0% -0.0% 18.1 42,960 +661 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 16.7 23,084 +335 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 13.3 11,066 +732 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 13.1 51,668 +3,657 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% -0.0% 12.8 180,120 +413 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 12.5 106,585 +2,232 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.0% 11.9 56,074 -1,301 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 10.4 20,695 +756 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 10.1 89,511 +2,850 5 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 9.9 28,750 -681 5 —
☆IWC funds › ISHARES TR TRIM — 0.5% +0.0% 9.4 47,005 -163 5 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.4% 9.4 67,238 +22,944 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 8.9 4,483 +41 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% -0.0% 8.7 34,526 +16 5 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.0% 8.0 38,149 +101 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 7.7 17,819 +1,017 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 7.6 8,149 -202 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 7.6 127,007 -5,149 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 7.4 9,715 -3,173 5 —
☆ACWI funds › ISHARES TR HOLD — 0.4% -0.0% 6.9 44,053 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.4% +0.1% 6.8 5,093 +1,617 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.4% -0.0% 6.7 12,863 -837 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 6.7 23,814 -590 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.4% -0.1% 6.4 79,659 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 6.4 6,001 +40 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.4% -0.0% 6.3 105,131 +405 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 6.2 5,287 +29 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 6.0 14,325 -52 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 5.8 15,597 -3,264 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 5.7 34,294 -1,317 5 —
☆RACE funds › FERRARI N V TRIM — 0.3% -0.0% 5.7 15,226 -96 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.3% -0.1% 5.6 38,482 -129 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 5.6 30,842 +274 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.3% -0.1% 5.5 41,579 -5,847 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 5.4 10,571 -2,997 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 5.0 61,701 +306 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 5.0 14,776 +110 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 5.0 28,245 +248 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 5.0 16,622 +3,504 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 4.8 37,710 +364 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 4.8 66,975 +191 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 4.7 15,350 -532 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 4.6 17,921 +604 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 4.5 35,286 +181 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 4.4 30,294 +7,974 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 4.4 37,396 -4,261 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 4.3 75,870 +1,010 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 4.3 1,885 +142 2 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 4.1 5,519 -76 5 —
☆IYJ funds › ISHARES TR HOLD — 0.2% -0.0% 4.1 24,468 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 4.0 14,978 +103 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 4.0 13,200 +11,886 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 4.0 164,115 -10,769 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.2% +0.2% 3.9 34,448 +34,448 1 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.2% -0.0% 3.9 26,850 +148 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 3.9 36,264 -635 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 3.9 92,000 +1,179 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.2% 3.9 17,616 -2,279 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 3.8 11,124 +1,556 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 3.7 3,819 +1 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.1% 3.7 25,127 +12,345 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 3.7 125,517 -1 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 3.5 28,568 +21,426 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 3.5 11,889 +3,898 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 3.5 8,194 +738 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 3.4 5,355 +901 4 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.2% +0.1% 3.4 124,326 +1,293 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 3.3 120,825 +39,764 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 3.3 12,180 -11 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 3.3 8,340 +533 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 3.3 8,221 -383 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 3.3 38,233 -1 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 3.3 33,890 +0 5 —
☆PCAR funds › PACCAR INC ADD — 0.2% -0.0% 3.3 27,146 +36 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 3.2 156,448 +3,876 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% -0.0% 3.1 37,499 +235 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.1 38,284 +28,552 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 3.1 7,130 -1,276 5 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 3.1 27,725 +30 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.2% +0.1% 3.0 28,786 +11,338 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.2% 3.0 8,565 -6,750 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 3.0 40,689 -2,973 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 3.0 5,720 +118 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 2.9 2,903 -383 5 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 2.9 26,879 -1,191 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.2% +0.0% 2.9 46,041 +16,556 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 2.9 50,290 -876 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2.8 10,534 -1,356 5 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP ADD — 0.2% -0.0% 2.8 122,912 +830 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 2.8 14,492 +75 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 2.7 7,866 +897 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 2.7 3,751 +12 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 2.7 14,469 -7,207 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.0% 2.7 42,797 -4,408 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 2.6 7,272 -40 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 2.6 17,064 +296 5 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 2.6 22,181 +22,181 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 2.6 6,617 -228 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 2.5 4,014 -25 5 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.1% -0.0% 2.5 86,915 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 2.5 26,339 +136 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 2.5 30,494 -5,577 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 2.5 12,118 +15 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.1% 2.5 11,456 -8,793 5 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC ADD — 0.1% -0.0% 2.5 48,685 +11,054 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 2.5 18,396 -2,623 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 2.4 12,475 -169 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.1% 2.4 52,335 +14,835 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.1% 2.3 4,517 +1,546 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 2.3 10,221 +25 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 2.3 2,391 +350 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 2.3 23,864 +1,191 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 2.3 3,313 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 2.3 14,881 +1,068 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.1% +0.0% 2.2 38,737 +15,390 5 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 2.2 12,808 +540 5 —
☆HYG funds › ISHARES TR HOLD — 0.1% -0.0% 2.2 27,673 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 2.2 3,045 +19 5 —
☆ICF funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 32,368 -914 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 2.2 43,867 +130 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 2.2 12,687 +234 5 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.1% -0.0% 2.1 94,315 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 2.1 17,650 +727 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 2.1 14,776 +2,172 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.1% -0.0% 2.1 15,112 +187 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.1 4,190 -273 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.1% 2.1 25,140 +13,590 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 2.0 5,016 -132 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 2.0 42,342 +159 5 —
☆WIT funds › WIPRO LTD ADD — 0.1% +0.1% 2.0 901,459 +884,543 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.1% 2.0 72,861 +1,111 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 2.0 4,054 +2 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 19,155 -39 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 2.0 21,369 +1,585 5 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.1% -0.0% 1.9 59,577 +361 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 1.9 5,019 +57 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 1.9 4,535 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 1.8 19,954 +221 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 1.8 11,569 +125 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.0% 1.8 7,400 -17 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 1.8 17,302 +6,714 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 1.8 17,513 -3 5 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 1.8 12,659 +0 5 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.1% +0.0% 1.7 14,703 +383 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.7 19,720 -233 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 1.7 83,965 -560 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 1.7 7,531 +32 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 1.7 3,373 +56 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 1.7 22,312 +660 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 1.7 21,281 +1,071 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% -0.0% 1.6 11,111 +362 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 1.6 22,451 +65 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 1.6 11,696 +185 5 —
☆INFY funds › INFOSYS LTD NEW — 0.1% +0.1% 1.6 151,524 +151,524 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% -0.0% 1.6 18,023 +62 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 1.6 12,333 +4,061 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 1.6 16,391 +231 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.6 48,483 +1,711 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 1.5 7,693 +109 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 1.5 13,123 +202 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 1.5 14,829 +2,496 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1.5 9,636 -3,541 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.5 4,491 +73 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 1.5 14,038 +101 5 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.1% +0.1% 1.5 171,191 +171,191 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 1.5 16,426 -3,548 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 1.5 6,191 +10 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.4 13,872 +3,417 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.4 6,338 -88 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 1.4 5,456 +171 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 1.4 3,049 +12 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1.4 23,835 -4,332 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 1.4 20,072 +246 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.4 15,858 +13,215 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 1.4 1,934 -21 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 1.3 5,873 +1 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.3 6,167 +201 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 1.3 780 +20 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 1.3 3,567 +6 5 —
☆SAP funds › SAP SE TRIM — 0.1% -0.0% 1.3 8,480 -1,702 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 1.3 8,879 +52 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 1.3 27,367 +99 4 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 1.3 16,977 +183 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.3 7,064 +6,764 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 1.2 13,108 +174 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 1.2 14,240 +771 3 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 1.2 3,924 +58 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 1.2 3,877 -1,028 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1.2 11,094 +3,969 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 1.2 10,661 +1,901 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.2 5,413 +2,895 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 1.2 2,458 +13 4 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 1.2 2,485 +104 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 1.2 7,067 -131 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 1.2 6,702 +22 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 1.2 3,718 +2,010 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 1.2 5,523 -2,516 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 1.2 25,944 +6,235 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.1% +0.1% 1.2 10,471 +10,471 1 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 1.2 18,851 +4,753 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 1.2 2,997 +206 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.2 20,363 -2,885 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.1% 1.1 11,690 -11,634 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% -0.0% 1.1 37,952 +54 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 1.1 23,906 +213 5 —
☆RHI funds › ROBERT HALF INC. NEW — 0.1% +0.1% 1.1 36,701 +36,701 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.1 11,631 +2,747 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 1.1 5,197 +3 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 1.1 24,033 +724 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.1 4,703 +827 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 1.1 23,258 +795 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 1.1 2,490 -14 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 1.1 18,413 +12,976 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 1.1 11,427 +111 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.1 4,978 -1,011 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% +0.0% 1.1 46,285 -35 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.1% +0.0% 1.1 24,635 +12,380 2 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 1.1 1,938 +18 5 —
☆DDS funds › DILLARDS INC ADD — 0.1% -0.0% 1.1 2,045 +42 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 1.1 1,422 +285 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% -0.0% 1.1 19,909 +122 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 1.1 4,103 +136 2 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.1% -0.0% 1.1 11,353 -364 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 1.1 3,215 +142 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 1.1 3,793 +1,081 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 1.1 6,569 +50 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 1.1 2,080 +75 5 —
☆RXI funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 5,490 -653 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 1.1 2,544 +20 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 1.1 3,066 -56 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.1% -0.0% 1.1 22,103 +0 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 1.1 2,176 +40 4 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.1 8,964 -7,834 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 1.0 3,170 +61 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 1.0 326 -32 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 1.0 997 +10 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 1.0 6,381 +59 2 —
☆TPG funds › TPG INC TRIM — 0.1% -0.1% 1.0 24,965 -17,568 5 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.1% -0.0% 1.0 1,327 +50 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.0 2,863 +92 4 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.1% -0.0% 1.0 122,420 +682 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.0 5,226 +101 5 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 1.0 42,762 +1,723 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.0 1,929 +116 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.0 12,397 -485 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 1.0 12,594 +821 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 1.0 703 +342 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 1.0 11,755 +0 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 1.0 3,581 -5 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.0 4,253 +4,253 1 —
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.1% -0.1% 0.9 65,435 -108,948 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 0.9 4,580 +15 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 0.9 4,675 -174 4 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 0.9 18,613 -1 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.9 4,253 +4,253 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.9 8,491 +216 3 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.9 4,259 +25 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 0.9 5,537 +124 5 —
☆PII funds › POLARIS INC ADD — 0.1% +0.0% 0.9 13,151 +108 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.1% -0.0% 0.9 4,704 +47 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.1% +0.0% 0.9 55,216 +20,098 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 0.9 7,235 -410 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.9 6,565 +410 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 0.9 66,367 -31,724 5 —
☆LPL funds › LG DISPLAY CO LTD NEW — 0.0% +0.0% 0.9 225,123 +225,123 1 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.9 79,983 -61,195 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.9 39,718 +27,005 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.9 5,487 +712 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.9 4,197 +357 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.1% 0.9 5,093 -2,725 5 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.0% -0.0% 0.9 6,300 -553 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.8 6,492 +140 5 —
☆PL funds › PLANET LABS PBC HOLD — 0.0% +0.0% 0.8 25,537 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.8 9,170 +30 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.8 2,188 +0 5 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 0.8 22,617 +10,010 3 —
☆TFSL funds › TFS FINL CORP HOLD — 0.0% +0.0% 0.8 47,067 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.8 4,050 -554 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.8 3,354 +40 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 2,732 +0 5 —
☆NTES funds › NETEASE COM INC ADD — 0.0% -0.0% 0.8 6,377 +13 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% -0.0% 0.8 11,692 +157 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.8 5,237 -341 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.8 57,493 +899 4 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.8 9,667 +80 3 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.8 4,418 +4 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.8 2,511 +44 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.8 580 +11 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.8 2,223 +84 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.8 8,430 +18 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.8 397 +397 1 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.0% -0.0% 0.8 24,115 +144 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.8 5,453 +53 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.8 2,561 +2,561 1 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.8 14,570 -702 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.8 3,067 -272 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.8 9,725 -4,640 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.8 14,397 +116 2 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.8 13,613 +262 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.8 17,610 -2,648 5 —
☆TKC funds › TURKCELL ILETISIM ADD — 0.0% -0.0% 0.7 126,647 +6,214 3 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 0.7 18,831 +411 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 0.7 9,924 +98 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.7 1,613 +0 5 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.7 22,201 +22,201 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.7 2,995 +11 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.7 4,604 -506 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.7 9,729 +0 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.1% 0.7 2,855 -6,607 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 0.7 1,942 -3 2 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.7 9,415 +0 5 —
☆LAZ funds › LAZARD INC ADD — 0.0% -0.0% 0.7 17,139 +999 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.7 6,359 +116 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 0.7 6,154 +301 5 —
☆HTHT funds › H WORLD GROUP LTD TRIM — 0.0% -0.0% 0.7 16,944 -157 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.7 36,822 -7,914 5 —
☆BCE funds › BCE INC ADD — 0.0% -0.0% 0.7 32,620 +273 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.7 5,635 -242 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.7 806 +97 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.7 2,647 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.7 6,934 -4,105 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.7 7,857 +294 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.7 1,727 +28 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.7 3,993 +49 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.7 1,357 +19 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.7 3,445 -529 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.7 8,360 -498 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.7 4,027 -459 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.7 8,505 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.7 17,206 +6,432 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.7 15,852 +9,773 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.7 4,805 +166 5 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.7 3,535 +3,535 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.6 9,005 -12,426 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.6 1,523 +29 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.6 3,645 +99 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.6 2,541 +277 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.0% +0.0% 0.6 2,451 +27 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.6 23,910 -256 4 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 0.6 10,453 +474 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.6 8,153 -134 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.6 3,687 -208 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 1,463 -1,515 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.6 6,394 +2,471 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.6 46,258 +3,506 3 —
☆FWONA funds › LIBERTY MEDIA CORP DEL ADD — 0.0% -0.0% 0.6 6,916 +210 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 0.6 649 +47 4 —
☆NVMI funds › NOVA LTD HOLD — 0.0% +0.0% 0.6 1,109 +0 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.6 11,002 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.6 2,293 -963 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.6 6,543 +950 2 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 0.6 24,017 +539 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.6 2,145 +193 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.6 7,190 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 0.0% +0.0% 0.6 10,493 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.6 3,601 +86 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 0.6 26,269 -8,762 5 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 0.6 5,892 -162 5 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 0.6 2,410 +23 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.6 7,651 +6 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.6 6,412 -107 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.6 6,086 +6,086 1 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 0.6 14,453 +5,463 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.6 4,200 +240 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.6 9,307 +0 5 —
☆EWT funds › ISHARES INC HOLD — 0.0% +0.0% 0.6 5,132 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.6 6,854 +289 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.6 576 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.6 2,327 +909 3 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.6 22,431 +794 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.6 2,455 +16 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.6 4,782 +154 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.5 950 +14 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.5 5,456 -9,230 4 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.5 1,957 -19 5 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.5 4,442 +4,442 1 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 0.5 16,610 -1,593 2 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.5 4,545 +137 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.5 11,158 -44 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.5 1,686 +12 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.5 9,892 +1,371 2 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.5 6,953 +759 5 —
☆BIO funds › BIO RAD LABS INC HOLD — 0.0% -0.0% 0.5 1,802 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.0% +0.0% 0.5 4,013 +4,013 1 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 0.5 6,821 +195 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.5 2,089 +39 4 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.5 9,262 +18 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 781 -25 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.5 3,115 -2,879 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.5 2,955 +6 5 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.5 3,782 +3,782 1 —
☆MRP funds › MILLROSE PPTYS INC NEW — 0.0% +0.0% 0.5 17,090 +17,090 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.5 1,748 +17 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.5 2,154 -1,486 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.0% +0.0% 0.5 1,267 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.5 8,002 +1,877 5 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.5 1,242 +1,242 1 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.5 1,180 +0 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.5 1,663 +11 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.5 3,427 -79 5 —
☆BIDU funds › BAIDU INC TRIM — 0.0% -0.0% 0.5 4,286 -2,403 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 4,096 +3,584 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.5 3,234 -96 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.5 4,136 +432 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.5 5,137 +134 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.5 1,037 -349 2 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.5 2,277 +2,277 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.5 13,836 +957 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.5 364 -9 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.5 6,049 +37 4 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.5 5,807 +26 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.5 5,145 -10 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.5 6,161 +110 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.0% +0.0% 0.5 2,610 +18 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,226 +0 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.4 2,914 -8 4 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.0% -0.0% 0.4 11,149 +335 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 1,526 +155 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.4 15,506 +15,506 1 —
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 0.0% +0.0% 0.4 4,545 -10 5 —
☆TLK funds › TELEKOMUNIKASI IND TRIM — 0.0% -0.0% 0.4 32,811 -405 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.4 6,660 +5,352 5 —
☆CWEN funds › CLEARWAY ENERGY INC HOLD — 0.0% -0.0% 0.4 12,726 +0 3 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 0.4 6,588 +173 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 4,000 +0 5 —
☆DLB funds › DOLBY LABORATORIES INC NEW — 0.0% +0.0% 0.4 8,180 +8,180 1 —
☆HRB funds › BLOCK H & R INC NEW — 0.0% +0.0% 0.4 11,192 +11,192 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% +0.0% 0.4 14,529 -1,007 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 0.4 5,578 +408 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.4 2,287 +1 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.4 9,657 -1,115 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.4 24,726 +411 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.4 1,233 +12 4 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.4 3,507 +448 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.4 6,152 +202 4 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 0.4 22,570 +1,267 5 —
☆ABEV funds › AMBEV SA TRIM — 0.0% -0.0% 0.4 129,842 -768 3 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.4 1,420 +0 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.4 1,078 +28 3 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 0.4 8,857 -241 2 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 0.4 7,760 +356 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,614 -1 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.4 2,350 +162 4 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.4 2,250 +85 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.4 1,375 +1,375 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 4,582 -1 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.4 7,728 +4 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.4 4,643 +202 4 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.4 4,402 -1,752 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 0.4 1,020 +9 3 —
☆QGEN funds › QIAGEN NV ADD — 0.0% -0.0% 0.4 9,476 +160 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 1,228 -28 5 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,829 +0 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.0% -0.0% 0.4 177 -1 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 0.4 4,466 +177 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.4 1,293 -98 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.0% +0.0% 0.4 2,856 +80 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.4 62,569 +3,704 5 —
☆M funds › MACYS INC ADD — 0.0% +0.0% 0.4 15,445 +950 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.4 1,584 +0 4 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 10,688 +0 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% -0.0% 0.4 1,791 +18 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.4 1,524 +1 4 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.4 4,288 +150 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.4 8,701 +2,514 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.4 570 -432 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.4 447 +447 1 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.4 9,766 -28 5 —
☆JD funds › JD.COM INC ADD — 0.0% -0.0% 0.4 13,861 +221 3 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 0.4 16,754 +16,754 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 5,157 -7,937 5 —
☆CNH funds › CNH INDL N V ADD — 0.0% -0.0% 0.3 31,096 +1,485 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.3 1,055 +9 5 —
☆TXG funds › 10X GENOMICS INC NEW — 0.0% +0.0% 0.3 9,060 +9,060 1 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 0.3 4,535 -1,825 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.0% -0.0% 0.3 4,662 -28 4 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.3 1,956 +93 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.3 1,263 +1,263 1 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 0.3 2,195 +2,195 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.3 10,259 +0 3 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% -0.0% 0.3 5,027 +37 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.3 2,628 -1,492 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,551 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,766 612 0.11 37% 0.020 0.534 — in
2026Q1 1,525 590 0.08 38% 0.019 0.603 — in
2025Q4 1,578 600 0.10 40% 0.021 0.531 — in
2025Q3 1,559 593 0.09 41% 0.021 0.552 — in
2025Q2 1,488 561 0.10 42% 0.022 0.584 — entered
2025Q1 1,262 512 0.00 41% 0.021 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