Fund Universe

← Fund Universe

☆NORDEN GROUP LLC

CIK 0001990699 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.246
AUM ($M)
1,220
Positions
701
Turnover
0.18
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 747 positions (showing top 500 by weight) · portfolio value $1,220M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.9% +0.2% 60.1 207,791 +14,097 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.7% +0.1% 56.8 283,694 +13,415 5 —
☆PAAA funds › PGIM ETF TR TRIM — 4.6% -1.3% 56.3 1,098,908 -111,991 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.5% 27.4 73,497 -4,774 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.2% 24.6 68,855 +1,930 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% -0.1% 22.9 96,018 -3,482 5 —
☆IVV funds › ISHARES TR ADD — 1.8% +1.2% 22.5 30,098 +19,685 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% +0.1% 19.7 52,256 -281 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.3% -0.5% 16.3 178,357 -25,557 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +0.9% 15.7 13,580 +1,583 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% -0.1% 14.5 40,973 -5,351 5 —
☆MO funds › ALTRIA GROUP INC ADD — 1.2% +0.0% 14.4 200,635 +17,885 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.2% +0.2% 14.1 82,756 +3,280 5 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 1.1% +1.1% 12.9 82,932 +82,932 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 1.1% -0.1% 12.9 223,889 +23,065 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.1% 12.8 17,364 +171 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 12.3 21,107 -217 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% -0.0% 12.1 16,222 +223 5 —
☆SHOP funds › SHOPIFY INC ADD — 1.0% +0.7% 11.9 104,500 +76,103 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.9% +0.1% 11.5 44,816 +5,335 2 —
☆TSLA funds › TESLA INC TRIM — 0.9% -0.1% 11.4 27,097 -509 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.9% +0.8% 11.4 171,769 +155,105 5 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.8% +0.8% 9.7 733,596 +733,596 1 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.4% 9.6 16,992 -4,472 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.3% 9.6 13,210 -330 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.1% 9.3 28,371 +4,803 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.0% 9.1 77,156 -16,949 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% -0.6% 9.0 20,753 -45,055 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% -0.1% 8.8 7,327 -2,090 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 8.7 34,402 +1,681 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 8.6 17,175 +1,081 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.7% -0.0% 8.3 46,136 +698 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.7% +0.7% 8.2 12,504 +12,504 1 —
☆IJT funds › ISHARES TR TRIM — 0.6% +0.0% 7.3 40,837 -598 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.5% +0.5% 6.7 25,185 +25,185 1 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.3% 6.6 47,020 +415 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.5% -0.1% 6.6 126,369 +1,884 2 —
☆V funds › VISA INC TRIM — 0.5% -0.1% 6.4 18,639 -4,069 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 6.1 16,429 +945 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 6.0 43,990 +4,491 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 5.8 45,186 +2,961 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 5.7 5,360 -1 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.5% -0.0% 5.7 68,604 +2,081 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.4% -0.0% 5.4 21,978 -1,215 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 5.4 94,034 +8,802 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 5.2 44,044 +886 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 5.1 4,350 +186 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.2% 5.1 9,924 -2,113 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 5.1 5,437 +326 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 5.0 19,879 +1,232 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 4.9 26,066 +3,723 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 4.9 68,939 -4,776 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 4.8 59,392 +3,626 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 4.8 16,051 -377 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 4.7 92,705 +638 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.2% 4.5 107,240 -1,630 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 4.4 14,532 +13,283 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 4.2 14,014 -511 5 —
☆IWV funds › ISHARES TR TRIM — 0.3% -0.0% 4.1 9,711 -526 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 4.1 15,945 +292 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 4.0 24,019 +1,689 5 —
☆RUN funds › SUNRUN INC ADD — 0.3% -0.0% 4.0 296,500 +26,273 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 3.9 31,176 +879 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 3.8 10,471 +573 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.0% 3.8 1,905 -173 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.3% +0.2% 3.8 95,114 +54,733 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 3.8 36,348 +749 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 3.7 72,555 +3,506 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.2% 3.5 23,755 -11,516 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 3.4 30,206 -5,286 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 3.4 25,215 +542 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 3.4 22,852 +1,373 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 3.2 1,415 +287 2 —
☆HYG funds › ISHARES TR NEW — 0.3% +0.3% 3.2 39,977 +39,977 1 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 3.2 52,190 +4,122 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 3.2 9,242 -266 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 3.1 14,722 +850 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.2% +0.1% 3.0 52,587 +13,603 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 3.0 33,976 +9,131 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 2.9 3,796 -146 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.1% 2.9 28,294 -8,510 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 2.8 7,825 -1,213 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 2.7 20,013 +231 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.8% 2.7 14,783 -67,585 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 2.7 12,164 +514 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 2.7 9,855 +335 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 2.7 97,665 +78,343 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% -0.0% 2.7 46,278 +2,907 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 2.7 5,598 -1,012 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 2.6 22,463 -3,461 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 2.6 28,238 +1,387 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 2.6 11,504 +671 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 2.6 14,493 +2,473 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 2.5 26,277 -870 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.0% 2.5 50,043 -761 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.1% 2.5 4,761 +945 5 —
☆NODE funds › VANECK FDS ADD — 0.2% +0.1% 2.5 56,604 +29,941 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 2.4 19,163 +2,010 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2.4 8,910 -1,099 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 2.4 23,161 +1,274 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 2.4 7,072 +662 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 2.4 114,719 -10,583 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 2.4 16,953 +449 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 2.3 10,528 +1,232 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.2% -0.0% 2.3 51,600 -5,290 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 2.2 10,318 -841 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.0% 2.2 23,303 +1,902 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 2.1 6,043 -317 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 2.1 27,328 -1,431 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.2% -0.1% 2.1 13,688 -1,080 5 —
☆UL funds › UNILEVER PLC ADD — 0.2% -0.0% 2.1 34,916 +902 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 2.0 7,247 -527 5 —
☆FAST funds › FASTENAL CO ADD — 0.2% -0.0% 2.0 42,293 +3,686 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% +0.0% 2.0 13,267 +3,149 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% +0.0% 2.0 7,261 +2,166 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.1% 2.0 9,049 +7,074 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 2.0 3,084 +286 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 1.9 26,053 -771 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.2% -0.0% 1.9 2,535 -248 5 —
☆JBL funds › JABIL INC ADD — 0.2% +0.0% 1.9 4,900 +596 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.0% 1.9 1,354 -295 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% +0.0% 1.9 38,789 -3,863 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 1.8 4,365 +607 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 1.8 33,129 +3,863 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 1.8 17,246 +275 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.1% +0.0% 1.8 25,850 -268 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 1.8 37,456 +5,318 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.8 3,406 +962 5 —
☆BRBR funds › BELLRING BRANDS INC NEW — 0.1% +0.1% 1.8 136,282 +136,282 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.8 3,542 -215 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 1.8 7,950 -706 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 1.8 71,511 +3,429 5 —
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.1% +0.1% 1.7 84,891 +84,891 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.7 4,375 +24 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 1.7 11,743 +1,194 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 1.7 2,314 -470 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 1.7 6,344 -125 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 1.6 1,948 -24 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 1.6 8,911 +8,593 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 1.6 9,109 +241 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% +0.0% 1.6 70,883 +10,780 5 —
☆LGLV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.5 8,455 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 1.5 4,122 +525 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 1.5 25,286 -2,090 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.1% 1.5 1,347 +449 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 1.5 5,157 -298 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 1.5 5,560 +1,535 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 1.5 8,878 -749 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 1.5 30,680 -9,067 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.0% 1.5 135,967 +24,293 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.5 6,682 -122 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.4 1,422 +38 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% -0.0% 1.4 1,794 +9 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.4 15,657 -126 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 1.4 2,224 +128 3 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 1.4 6,645 -488 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.4 27,244 +223 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 1.4 13,088 +388 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 1.4 29,564 +1,494 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 1.4 15,226 +695 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -1.0% 1.4 8,910 -50,870 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% -0.0% 1.4 7,378 +212 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.4 57,284 -2,569 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% +0.0% 1.4 32,190 +4,813 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.4 2,691 +249 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.3% 1.4 13,689 -24,214 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 1.3 17,673 +62 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% +0.1% 1.3 42,194 +33,898 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 1.3 28,188 +1,246 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 1.3 4,213 +170 3 —
☆EFC funds › ELLINGTON FINANCIAL INC ADD — 0.1% +0.0% 1.3 96,167 +24,004 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1.3 13,967 +1,642 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 0.1% +0.0% 1.3 134,698 +42,506 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 1.3 13,193 +1,045 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 1.3 637 -85 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.3 4,833 +775 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 7,569 -1,990 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.1% 1.2 2,361 -1,497 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 1.2 30,618 +111 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 1.2 16,511 +3,072 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 1.2 3,107 +122 4 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% -0.0% 1.2 3,409 -759 5 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC ADD — 0.1% +0.0% 1.2 97,227 +27,005 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 1.2 2,514 +81 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1.2 4,798 +151 5 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 27,411 -7,493 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.1% +0.0% 1.2 109,708 +45,115 5 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC NEW — 0.1% +0.1% 1.1 38,225 +38,225 1 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.1% +0.1% 1.1 268,654 +268,654 1 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.1% +0.1% 1.1 21,744 +21,744 1 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 1.1 4,321 +1,449 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 1.1 17,920 +370 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.1 1,578 +176 5 —
☆RLI funds › RLI CORP NEW — 0.1% +0.1% 1.1 19,043 +19,043 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 1.1 6,686 +653 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 1.1 4,338 +180 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.1 4,929 +427 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 1.1 2,941 -76 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.0% 1.1 1,309 -1,164 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 1.1 21,696 -19 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.1 18,911 +544 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% +0.0% 1.1 20,981 -484 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.1% 1.1 7,513 -5,997 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 1.1 7,084 +1,501 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.1 6,295 +444 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.1 11,974 -306 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 1.0 16,133 +1,835 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 1.0 13,324 -148 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 1.0 1,645 +23 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 1.0 8,780 -140 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.0 32,001 +2,128 5 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 1.0 53,165 +2,541 3 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.0 6,675 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.0 8,448 +7,224 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.0 11,604 +9,624 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 1.0 5,867 +1,038 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.1% 1.0 1,730 -2,488 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.1% +0.0% 1.0 12,033 +4,812 2 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 1.0 57,149 +4,430 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.0 4,784 -639 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.1% +0.1% 1.0 4,178 +4,178 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.0 2,249 +320 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 1.0 2,379 +58 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 6,950 -174 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 1.0 2,802 +505 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 1.0 6,206 +342 5 —
☆SUI funds › SUN CMNTYS INC NEW — 0.1% +0.1% 1.0 7,947 +7,947 1 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.0% 1.0 4,269 +24 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.9 7,012 +432 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.2% 0.9 2,384 -3,098 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 0.9 3,885 -837 5 —
☆EFOR funds › EVERFORTH INC NEW — 0.1% +0.1% 0.9 52,284 +52,284 1 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 3,006 -191 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.9 5,613 -338 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.9 922 -132 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.9 11,627 +281 5 —
☆OPCH funds › OPTION CARE HEALTH INC NEW — 0.1% +0.1% 0.9 42,538 +42,538 1 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 0.9 4,160 -17 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 0.9 6,368 -280 5 —
☆BAX funds › BAXTER INTL INC NEW — 0.1% +0.1% 0.9 41,034 +41,034 1 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.9 5,343 -215 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.1% -0.0% 0.9 3,262 -403 2 —
☆PULS funds › PGIM ETF TR TRIM — 0.1% -0.1% 0.9 17,171 -9,848 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 0.8 1,755 -201 2 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.8 5,226 +5,226 1 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.8 10,511 -627 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.1% 0.8 1,892 -2,741 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 0.8 16,930 +375 5 —
☆WSO funds › WATSCO INC ADD — 0.1% +0.0% 0.8 1,971 +234 5 —
☆BMI funds › BADGER METER INC NEW — 0.1% +0.1% 0.8 5,531 +5,531 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.8 844 -11 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 0.8 7,011 +414 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.8 2,372 +67 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.8 3,531 +3,531 1 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 1,921 -52 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 3,435 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.8 8,103 -20 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% +0.0% 0.8 3,340 +1,992 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 1,115 -81 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.8 3,215 +1,461 4 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.8 5,946 +5,946 1 —
☆SSO funds › PROSHARES TR ADD — 0.1% +0.0% 0.8 11,278 +136 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.8 33,849 +1,747 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 0.8 1,538 -43 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.8 8,168 -226 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.8 2,276 +1,513 3 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 2,183 -117 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.8 3,396 +3,396 1 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.0% 0.8 16,088 +3,577 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.7 1,616 -223 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.7 1,489 +149 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% -0.0% 0.7 9,260 -368 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.7 5,060 +209 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 0.7 19,549 +4,166 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 0.7 6,855 +18 4 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 6,365 +881 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% -0.0% 0.7 3,807 +29 5 —
☆APG funds › API GROUP CORP ADD — 0.1% -0.0% 0.7 16,813 +336 3 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.7 1,262 +592 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 0.7 3,628 -1,195 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 0.7 3,017 +141 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 0.7 12,619 +830 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 1,620 +164 2 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.0% 0.7 807 -96 3 —
☆INTA funds › INTAPP INC NEW — 0.1% +0.1% 0.7 27,307 +27,307 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.7 6,214 +239 3 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 0.7 29,791 +1,246 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 0.7 4,909 -1,112 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 0.7 693 +114 2 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,064 -444 5 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 0.7 28,939 +2,327 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.7 2,683 -785 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.7 7,651 +192 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.0% 0.7 3,207 +1,194 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.7 3,475 -216 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 19,450 -662 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 12,340 -661 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 0.7 3,019 +601 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 0.7 1,419 -320 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 0.6 2,344 +82 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.6 1,662 +1,662 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 0.6 23,997 +441 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.6 2,817 +503 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.6 5,403 -617 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 24,222 +1,827 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.6 8,770 +390 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.1% +0.0% 0.6 1,097 -73 5 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,360 +0 5 —
☆EPAM funds › EPAM SYS INC ADD — 0.1% -0.0% 0.6 7,964 +1,656 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.6 1,257 -314 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 6,634 +979 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.1% +0.0% 0.6 1,645 -41 3 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.6 2,243 -652 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.6 1,973 +26 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% +0.0% 0.6 9,670 +6,288 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.6 9,051 +429 4 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% -0.0% 0.6 4,654 -1,947 5 —
☆MKSI funds › MKS INC. TRIM — 0.1% +0.0% 0.6 1,387 -66 3 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.6 6,150 +416 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 5,162 +425 5 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.6 29,092 +29,092 1 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.6 7,253 -4,932 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 0.6 1,644 -394 3 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 0.6 2,572 -298 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.6 4,183 +385 5 —
☆MAGS funds › LISTED FDS TR ADD — 0.0% -0.0% 0.6 9,353 +201 5 —
☆SMPL funds › SIMPLY GOOD FOODS CO NEW — 0.0% +0.0% 0.6 45,231 +45,231 1 —
☆CSMD funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% +0.0% 0.6 16,238 +55 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.6 3,890 +17 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.6 2,363 +784 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.6 3,729 +162 5 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.6 2,595 +2,595 1 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.6 3,180 -826 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.6 6,013 -641 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.6 5,069 +91 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.6 2,079 -417 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.6 6,955 +256 5 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.6 6,116 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.6 1,398 +156 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,451 -389 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.6 4,718 +645 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.6 3,869 +101 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.0% +0.0% 0.6 6,972 +6,972 1 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.6 1,783 +524 4 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.6 1,762 +54 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 0.6 28,189 -10,047 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.0% +0.0% 0.6 19,026 +3,885 4 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,229 -1,802 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.6 4,286 +2,069 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 0.6 6,547 +2,042 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.5 3,181 +940 5 —
☆PJT funds › PJT PARTNERS INC ADD — 0.0% -0.0% 0.5 3,607 +57 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.5 1,792 +239 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 0.5 836 -55 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.5 1,992 -343 5 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.5 4,644 +4,644 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 1,440 -29 5 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 3,687 -193 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.5 13,399 +13,399 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.5 7,297 -8,584 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.5 8,094 -920 4 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.5 6,057 -2,180 5 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 0.5 6,586 -286 5 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.0% +0.0% 0.5 7,253 +7,253 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.5 828 +22 2 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.5 3,292 -16 2 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 0.5 2,831 -218 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.5 1,682 -59 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.5 1,126 -141 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.5 5,515 +246 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS TRIM — 0.0% -0.0% 0.5 6,563 -1,501 5 —
☆AAON funds › AAON INC TRIM Common Stock 0.0% +0.0% 0.5 3,968 -320 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.0% +0.0% 0.5 23,846 +23,846 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 6,126 +15 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.5 5,161 +2,529 3 —
☆CART funds › MAPLEBEAR INC ADD — 0.0% +0.0% 0.5 10,576 +4,375 2 —
☆NPO funds › ENPRO INC ADD — 0.0% +0.0% 0.5 1,320 +22 4 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.5 6,536 +6,536 1 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.5 3,037 -77 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.5 3,455 +3,455 1 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.5 7,918 +744 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.5 14,730 -1,498 2 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,287 +140 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,422 +0 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.5 8,764 +2,958 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.5 1,408 +13 5 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.5 1,820 -118 5 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.5 2,336 +2,336 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.5 9,651 +705 5 —
☆VFC funds › V F CORP TRIM — 0.0% -0.0% 0.5 28,777 -592 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.5 2,723 +436 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 0.5 6,020 -154 5 —
☆MOGA funds › MOOG INC TRIM — 0.0% +0.0% 0.5 1,124 -29 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.5 1,770 +355 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.5 932 -144 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 2,481 +1 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.5 9,361 -427 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 0.5 5,445 +184 3 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 13,956 +1,522 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.5 3,176 +359 5 —
☆NOVT funds › NOVANTA INC TRIM — 0.0% +0.0% 0.5 2,870 -158 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.5 3,955 -221 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 0.5 4,146 +321 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.5 442 -27 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.5 12,582 +3,532 5 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.5 1,253 +1,253 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 0.5 1,721 +518 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.5 4,636 +195 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.5 5,218 -781 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.5 2,787 +96 4 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 10,434 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.5 4,973 -817 5 —
☆MOD funds › MODINE MFG CO ADD — 0.0% +0.0% 0.5 1,696 +30 3 —
☆MUSA funds › MURPHY USA INC NEW — 0.0% +0.0% 0.5 835 +835 1 —
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 0.4 67,194 +67,194 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 674 -450 5 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 0.4 2,940 +886 2 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.4 3,229 +3,229 1 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 0.4 5,575 -39 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.4 4,945 +109 3 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC ADD — 0.0% +0.0% 0.4 11,593 +2,038 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.4 824 -116 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.4 16,393 -523 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,538 +2,538 1 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.4 1,888 +1,888 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.4 18,164 +8,454 5 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC NEW — 0.0% +0.0% 0.4 7,013 +7,013 1 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.4 9,754 +1,066 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 1,081 +15 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.4 2,061 +50 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.4 1,185 +1,185 1 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.4 1,250 +277 3 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.4 4,956 -1,097 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 1,229 +108 2 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.4 5,093 +5,093 1 —
☆JULM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 12,000 +0 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% +0.0% 0.4 3,040 +421 4 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.4 3,036 -81 5 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.4 2,918 +2,918 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.4 5,854 +71 4 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.0% +0.0% 0.4 7,461 +651 2 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% -0.0% 0.4 2,033 +58 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.4 576 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.4 1,277 +98 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,984 +3,729 2 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.4 1,331 +189 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.4 9,699 +4,038 3 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.4 3,057 +14 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,137 -140 4 —
☆BOOT funds › BOOT BARN HLDGS INC TRIM — 0.0% -0.0% 0.4 2,407 -40 4 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 9,585 -580 5 —
☆EAT funds › BRINKER INTL INC ADD — 0.0% +0.0% 0.4 2,347 +570 3 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.4 9,593 +3,946 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.4 28,266 +14,554 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 4,756 +331 4 —
☆IWC funds › ISHARES TR TRIM — 0.0% -0.6% 0.4 1,927 -36,700 4 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.4 2,730 -846 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.4 5,073 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.4 2,427 -195 4 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.4 4,085 -257 5 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% +0.0% 0.4 2,505 -14 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 2,387 -270 4 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.4 492 +167 4 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.4 2,321 -86 4 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.4 2,055 -1,690 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.4 3,874 -1,449 4 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.4 7,321 +7,321 1 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% -0.0% 0.4 9,648 +369 5 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.4 4,998 +4,998 1 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.0% -0.0% 0.4 10,286 -101 3 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.4 7,722 +855 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 0.4 4,718 -38 3 —
☆QLD funds › PROSHARES TR ADD — 0.0% +0.0% 0.4 3,697 +44 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.2% 0.4 2,874 -8,062 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.4 1,004 +0 5 —
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 19,926 +19,926 1 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 0.4 1,123 +470 2 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.4 1,677 -90 5 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 0.0% +0.0% 0.4 2,868 +58 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.4 1,106 -165 4 —
☆BGCG funds › BAILLIE GIFFORD ETF TR NEW — 0.0% +0.0% 0.4 13,387 +13,387 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.4 2,668 -756 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 0.4 1,204 +24 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.3 4,285 +4,285 1 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 0.3 1,827 +11 3 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.3 25,139 +1,063 4 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 0.3 3,429 -20 5 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.1% 0.3 12,125 -27,293 5 —
☆CBZ funds › CBIZ INC NEW — 0.0% +0.0% 0.3 10,625 +10,625 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.3 1,258 +13 5 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.0% +0.0% 0.3 21,974 +2,316 3 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 9,042 -764 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.3 3,805 +330 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.3 796 +27 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 0.3 1,612 -1,932 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.3 608 -2 3 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,243 -259 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 0.3 1,158 -28 4 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.3 2,427 -145 3 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.3 4,962 +4,178 3 —

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 1,220 701 0.18 26% 0.012 0.244 — in
2026Q1 1,041 615 0.16 28% 0.013 0.284 — in
2025Q4 1,021 605 0.17 29% 0.014 0.230 — in
2025Q3 984 573 0.19 27% 0.012 0.186 — in
2025Q2 921 555 0.21 26% 0.012 0.169 — entered
2025Q1 869 531 0.00 31% 0.017 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