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☆MARSHALL INVESTMENT MANAGEMENT, LLC

CIK 0002022427 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.217
AUM ($M)
241
Positions
497
Turnover
0.13
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 529 positions (showing top 500 by weight) · portfolio value $241M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD ADD — 7.3% -2.4% 17.6 47,749 +700 3 —
☆MFUS funds › PIMCO RAFI TRIM — 5.1% -0.3% 12.4 184,309 -10,231 3 —
☆XMHQ funds › INVESCO S&P NEW — 4.5% +4.5% 10.8 95,805 +95,805 1 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 4.2% -0.4% 10.1 20,218 +199 3 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.2% 8.2 21,931 +1,732 3 —
☆AMZN funds › AMAZON COM ADD — 3.4% +0.2% 8.1 34,118 +1,915 3 —
☆AAPL funds › APPLE INC ADD — 2.8% +0.5% 6.9 23,705 +4,240 3 —
☆FFLG funds › FIDELITY FUNDAMENTAL TRIM — 2.8% +0.1% 6.9 197,558 -10,994 3 —
☆CRWD funds › CROWDSTRIKE HOLDINGS ADD — 2.7% +1.2% 6.6 8,621 +342 3 —
☆FELV funds › FIDELITY ENHANCED TRIM — 2.7% -0.2% 6.4 159,753 -8,726 2 —
☆GOOG funds › ALPHABET INC ADD — 2.4% +0.2% 5.9 16,629 +342 3 —
☆JPM funds › JPMORGAN CHASE ADD — 2.4% +0.1% 5.8 17,670 +1,277 3 —
☆RDVY funds › FIRST TRUST TRIM — 2.4% +0.0% 5.8 71,292 -1,808 3 —
☆NVDA funds › NVIDIA CORP ADD — 2.3% +0.1% 5.6 27,849 +1,103 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 2.3% +0.5% 5.6 11,665 +518 3 —
☆SOXQ funds › INVESCO PHLX ADD — 2.2% +1.0% 5.3 47,555 +5,228 3 —
☆FTHF funds › FIRST TRUST TRIM — 2.1% +0.2% 5.1 103,032 -5,098 2 —
☆AIRR funds › FIRST TRUST ADD — 2.1% +0.3% 5.1 38,381 +3,278 3 —
☆LLY funds › ELI LILLY ADD — 2.1% +0.4% 5.1 4,220 +276 3 —
☆MFSB funds › MFS ACTIVE TRIM — 1.9% -0.3% 4.5 179,667 -1,432 3 —
☆FLXR funds › TCW FLEXIBLE TRIM — 1.7% -0.3% 4.0 101,483 -45 2 —
☆WMT funds › WALMART INC ADD — 1.5% -0.3% 3.7 32,814 +2,667 3 —
☆DUK funds › DUKE ENERGY ADD — 1.5% -0.2% 3.6 28,395 +1,967 3 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 1.3% -0.4% 3.2 74,924 +4,569 3 —
☆XAR funds › STATE STREER ADD — 1.3% +0.1% 3.1 11,089 +1,080 3 —
☆FV funds › FIRST TRUST TRIM — 1.3% -0.0% 3.0 40,124 -4,825 3 —
☆AMGN funds › AMGEN INC ADD — 1.3% -0.1% 3.0 8,386 +602 3 —
☆FPEI funds › FIRST TRUST TRIM — 1.2% -0.2% 3.0 155,197 -3,213 3 —
☆LIT funds › GLOBAL X ADD — 1.2% +0.0% 2.8 35,398 +4,045 3 —
☆FDL funds › FIRST TRUST TRIM — 1.1% -0.4% 2.8 56,522 -5,648 3 —
☆FVD funds › FIRST TRUST TRIM — 1.1% -0.2% 2.7 55,922 -544 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% -0.1% 2.7 10,479 +534 3 —
☆NLR funds › VANECK URANIUM ADD — 1.1% +0.1% 2.6 22,810 +7,180 3 —
☆XLI funds › STATE STREET ADD — 1.1% +0.3% 2.6 13,852 +4,141 3 —
☆TDIV funds › FIRST TRUST ADD — 1.1% +0.1% 2.6 22,198 +1,194 3 —
☆PAVE funds › GLOBAL X TRIM — 1.0% -0.0% 2.5 42,268 -1,933 3 —
☆XSMO funds › INVESCO S&P TRIM — 1.0% +0.0% 2.3 24,849 -1,307 3 —
☆FTCS funds › FIRST TRUST TRIM — 0.9% -0.1% 2.3 24,076 -109 3 —
☆EIPX funds › FIRST TRUST ADD — 0.9% +0.1% 2.1 65,788 +15,205 3 —
☆NBOS funds › NEUBERGER OPTION NEW — 0.8% +0.8% 2.0 71,901 +71,901 1 —
☆QQEW funds › FIRST TRUST TRIM — 0.8% +0.1% 2.0 12,620 -273 3 —
☆GRID funds › FIRST TRUST ADD — 0.8% +0.0% 1.9 9,704 +18 3 —
☆ARKW funds › ARK NEXT TRIM — 0.8% +0.0% 1.9 12,808 -240 3 —
☆SDVY funds › FIRST TRUST TRIM — 0.7% -0.1% 1.8 41,554 -1,223 3 —
☆SPY funds › STATE STREET TRIM — 0.7% -0.1% 1.7 2,284 -425 3 —
☆VOO funds › VANGUARD S&P TRIM — 0.6% -0.1% 1.5 2,158 -230 3 —
☆FTXH funds › FIRST TRUST TRIM — 0.6% -0.1% 1.5 38,080 -7,152 3 —
☆RDVI funds › FIRST TRUST ADD — 0.5% +0.2% 1.2 42,431 +19,550 3 —
☆ARKX funds › ARK SPACE TRIM — 0.5% -0.0% 1.2 36,265 -1,551 3 —
☆XME funds › STATE STREET ADD — 0.5% +0.0% 1.2 10,790 +1,869 3 —
☆PICK funds › ISHARES MSCI ADD — 0.5% +0.5% 1.1 19,366 +18,797 2 —
☆FTQI funds › FIRST TRUST ADD — 0.4% +0.2% 1.1 48,621 +22,155 3 —
☆JHMM funds › JOHN HANCOCK TRIM — 0.4% -0.0% 1.0 12,976 -847 3 —
☆FTHI funds › FIRST TRUST ADD — 0.4% +0.2% 0.9 38,259 +19,777 3 —
☆KO funds › COCA COLA COMPANY ADD — 0.3% +0.2% 0.8 9,483 +7,470 2 —
☆MPLX funds › MPLX ADD — 0.3% -0.0% 0.6 10,736 +4 3 —
☆JGRO funds › JPMORGAN ACTIVE ADD — 0.2% +0.0% 0.6 6,064 +502 3 —
☆WEC funds › WEC ENERGY ADD — 0.2% -0.0% 0.6 4,784 +303 3 —
☆VUG funds › VANGUARD GROWTH ADD — 0.2% -0.1% 0.5 5,856 +4,617 3 —
☆SCHG funds › SCHWAB US HOLD — 0.2% +0.0% 0.5 13,506 +0 3 —
☆VOOV funds › VANGUARD S&P TRIM — 0.2% -0.1% 0.4 2,009 -544 3 —
☆LMT funds › LOCKHEED MARTIN HOLD — 0.2% -0.1% 0.4 842 +0 3 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.4 1,131 +209 3 —
☆CVS funds › CVS HEALTH HOLD — 0.2% +0.0% 0.4 3,705 +0 3 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.4 1,054 +118 3 —
☆BIV funds › VANGUARD INTERMEDIATE TRIM — 0.1% -0.0% 0.3 3,953 -318 3 —
☆EMLP funds › FIRST TRUST ADD — 0.1% -0.0% 0.3 6,844 +33 3 —
☆HYXF funds › ISHARES ESG ADD — 0.1% -0.0% 0.3 6,313 +722 3 —
☆PPA funds › INVESCO AEROSPACE HOLD — 0.1% -0.0% 0.3 1,610 +0 3 —
☆META funds › META PLATFORMS ADD — 0.1% +0.0% 0.3 484 +73 3 —
☆NUDM funds › NUVEEN ESG ADD — 0.1% +0.0% 0.3 6,770 +554 3 —
☆RTX funds › RTX CORP TRIM — 0.1% -0.0% 0.3 1,359 -5 3 —
☆GS funds › GOLDMAN SACHS ADD — 0.1% +0.0% 0.3 254 +1 3 —
☆CSCO funds › CISCO SYSTEMS ADD — 0.1% +0.0% 0.3 2,182 +341 2 —
☆FRDM funds › FREEDOM 100 ADD — 0.1% +0.0% 0.2 3,116 +1,302 2 —
☆VEA funds › VANGUARD FTSE TRIM — 0.1% -0.0% 0.2 3,135 -1,139 3 —
☆ARKK funds › ARK INNOVATION HOLD — 0.1% +0.0% 0.2 2,752 +0 3 —
☆VMC funds › VULCAN MATERIALS ADD — 0.1% -0.0% 0.2 714 +10 3 —
☆IVV funds › ISHARES CORE HOLD — 0.1% -0.0% 0.2 256 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL HOLD — 0.1% -0.0% 0.2 1,355 +0 2 —
☆ESML funds › ISHARES ESG ADD — 0.1% +0.0% 0.2 3,082 +157 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 462 +216 2 —
☆USB funds › U S BANCORP DE HOLD — 0.1% +0.0% 0.2 2,514 +0 2 —
☆VBR funds › VANGUARD SMALL TRIM — 0.1% -0.0% 0.1 614 -214 2 —
☆NOBL funds › PROSHARES S&P ADD — 0.1% -0.0% 0.1 2,453 +1,226 2 —
☆DGRO funds › ISHARES CORE HOLD — 0.1% -0.0% 0.1 1,776 +0 2 —
☆VOE funds › VANGUARD MID TRIM — 0.1% -0.0% 0.1 660 -226 2 —
☆CNEQ funds › ALGER CONCENTRATED ADD — 0.1% +0.0% 0.1 3,048 +1,005 2 —
☆DIVO funds › AMPLIFY CWP HOLD — 0.1% -0.0% 0.1 2,716 +0 2 —
☆NUMV funds › NUVEEN ESG ADD — 0.1% +0.0% 0.1 2,791 +193 2 —
☆ARKQ funds › ARK AUTONOMOUS TRIM — 0.0% -0.0% 0.1 893 -78 2 —
☆COST funds › COSTCO WHOLESALE ADD — 0.0% +0.0% 0.1 126 +26 2 —
☆PM funds › PHILIP MORRIS TRIM — 0.0% -0.0% 0.1 648 -327 2 —
☆OXY funds › OCCIDENTAL PETROLEUM HOLD — 0.0% -0.0% 0.1 2,309 +0 2 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.0% -0.1% 0.1 97 -530 2 —
☆LMBS funds › FIRST TRUST ADD — 0.0% -0.0% 0.1 2,223 +22 2 —
☆NUMG funds › NUVEEN ESG ADD — 0.0% +0.0% 0.1 2,202 +258 2 —
☆USMC funds › PRINCIPAL US ADD — 0.0% +0.0% 0.1 1,370 +143 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.1 1,196 +26 2 —
☆FMDE funds › FIDELITY ENHANCED ADD — 0.0% +0.0% 0.1 2,421 +292 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES TRIM — 0.0% -0.0% 0.1 817 -146 2 —
☆VOT funds › VANGUARD MID TRIM — 0.0% -0.0% 0.1 300 -85 2 —
☆UPS funds › UNITED PARCEL HOLD — 0.0% -0.0% 0.1 840 +0 2 —
☆SPYV funds › STATE STREET ADD — 0.0% -0.0% 0.1 1,460 +1 2 —
☆FTSM funds › FIRST TRUST ADD — 0.0% -0.0% 0.1 1,453 +15 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.1 1,010 +26 2 —
☆FNX funds › FIRST TRUST ADD — 0.0% -0.0% 0.1 542 +1 2 —
☆AMD funds › ADVANCED MICRO ADD — 0.0% +0.0% 0.1 134 +8 2 —
☆BSX funds › BOSTON SCIENTIFIC NEW — 0.0% +0.0% 0.1 1,741 +1,741 1 —
☆ARKG funds › ARK GENOMIC ADD — 0.0% +0.0% 0.1 1,757 +370 2 —
☆SHE funds › STATE STREET ADD — 0.0% +0.0% 0.1 475 +1 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.1 493 +65 2 —
☆GH funds › GUARDANT HEALTH HOLD — 0.0% +0.0% 0.1 480 +0 2 —
☆BKH funds › BLACK HILLS ADD — 0.0% -0.0% 0.1 948 +9 2 —
☆XLK funds › STATE STREET NEW — 0.0% +0.0% 0.1 354 +354 1 —
☆MRK funds › MERCK & COMPANY TRIM — 0.0% -0.0% 0.1 500 -43 2 —
☆VCRB funds › VANGUARD CORE TRIM — 0.0% -0.0% 0.1 808 -383 2 —
☆PTY funds › PIMCO CORPORATE ADD — 0.0% -0.0% 0.1 4,881 +148 2 —
☆ADI funds › ANALOG DEVICES NEW — 0.0% +0.0% 0.1 147 +147 1 —
☆DVY funds › ISHARES SELECT ADD — 0.0% -0.0% 0.1 371 +3 2 —
☆VB funds › VANGUARD SMALL TRIM — 0.0% -0.0% 0.1 190 -119 2 —
☆PHYS funds › SPROTT PHYSICAL NEW — 0.0% +0.0% 0.1 1,785 +1,785 1 —
☆ITA funds › ISHARES AEROSPACE TRIM — 0.0% -0.0% 0.1 220 -60 2 —
☆BA funds › BOEING COMPANY ADD — 0.0% +0.0% 0.1 242 +57 2 —
☆PHO funds › INVESCO WATER HOLD — 0.0% -0.0% 0.1 756 +0 2 —
☆VTWO funds › VANGUARD RUSSELL TRIM — 0.0% +0.0% 0.1 429 -18 2 —
☆IWR funds › ISHARES RUSSELL ADD — 0.0% -0.0% 0.1 465 +1 2 —
☆IWM funds › ISHARES RUSSELL ADD — 0.0% +0.0% 0.0 164 +1 2 —
☆PANW funds › PALO ALTO HOLD — 0.0% +0.0% 0.0 143 +0 2 —
☆COPX funds › GLOBAL X NEW — 0.0% +0.0% 0.0 629 +629 1 —
☆FMB funds › FIRST TRUST ADD — 0.0% -0.0% 0.0 936 +9 2 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.0 114 +37 2 —
☆XNTK funds › STATE STREET HOLD — 0.0% +0.0% 0.0 122 +0 2 —
☆QQQJ funds › INVESCO NASDAQ ADD — 0.0% +0.0% 0.0 1,001 +250 2 —
☆LOW funds › LOWES COMPANIES ADD — 0.0% +0.0% 0.0 204 +91 2 —
☆MO funds › ALTRIA GROUP HOLD — 0.0% -0.0% 0.0 624 +0 2 —
☆MDY funds › SPDR S&P HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆MA funds › MASTERCARD INC ADD — 0.0% +0.0% 0.0 79 +33 2 —
☆PWR funds › QUANTA SERVICES NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆XLE funds › STATE STREET TRIM — 0.0% -0.0% 0.0 747 -132 2 —
☆CBSH funds › COMMERCE BANCSHARES ADD — 0.0% +0.0% 0.0 674 +3 2 —
☆REMX funds › VANECK RARE HOLD — 0.0% -0.0% 0.0 436 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 355 +149 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.0 133 +28 2 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆KIE funds › STATE STREET TRIM — 0.0% -0.0% 0.0 579 -1,594 2 —
☆HD funds › HOME DEPOT HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆HBM funds › HUDBAY MINERALS NEW — 0.0% +0.0% 0.0 1,437 +1,437 1 —
☆RCL funds › ROYAL CARIBBEAN ADD — 0.0% +0.0% 0.0 103 +3 2 —
☆CVX funds › CHEVRON CORP NEW — 0.0% +0.0% 0.0 197 +197 1 —
☆XLU funds › STATE STREET TRIM — 0.0% -0.0% 0.0 693 -460 3 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆CGCV funds › CAPITAL GROUP HOLD — 0.0% -0.0% 0.0 930 +0 2 —
☆LITE funds › LUMENTUM HOLDINGS HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆IRDM funds › IRIDIUM COMMUNICATIONS ADD — 0.0% +0.0% 0.0 534 +2 2 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 73 +63 2 —
☆BLK funds › BLACKROCK FDG NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆TOL funds › TOLL BROTHERS ADD — 0.0% +0.0% 0.0 168 +13 2 —
☆DTCR funds › GLOBAL X HOLD — 0.0% +0.0% 0.0 900 +0 2 —
☆B funds › BARRICK MINING NEW — 0.0% +0.0% 0.0 743 +743 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆SCHX funds › SCHWAB US HOLD — 0.0% -0.0% 0.0 888 +0 2 —
☆IBM funds › INTL BUSINESS ADD — 0.0% +0.0% 0.0 92 +3 2 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 888 +888 1 —
☆PLD funds › PROLOGIS INC NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆SIMO funds › SILICON MOTION ADD — 0.0% +0.0% 0.0 75 +30 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL HOLD — 0.0% -0.0% 0.0 431 +0 2 —
☆ITW funds › ILLINOIS TOOL NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆CRDO funds › CREDO TECHNOLOGY HOLD — 0.0% +0.0% 0.0 85 +0 2 —
☆CRAK funds › VANECK OIL HOLD — 0.0% -0.0% 0.0 489 +0 2 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.0 414 +0 2 —
☆KGC funds › KINROSS GOLD NEW — 0.0% +0.0% 0.0 946 +946 1 —
☆DIS funds › WALT DISNEY ADD — 0.0% +0.0% 0.0 231 +181 2 —
☆CB funds › CHUBB LTD ADD — 0.0% +0.0% 0.0 65 +31 2 —
☆CEG funds › CONSTELLATION ENERGY NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆AEP funds › AMERICAN ELECTRIC HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆TJX funds › TJX COS NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆PNC funds › PNC FINANCIAL NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.0 18 +3 2 —
☆KMB funds › KIMBERLY CLARK HOLD — 0.0% -0.0% 0.0 174 +0 2 —
☆TXN funds › TEXAS INSTRUMENTS NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.0 391 +391 1 —
☆WPM funds › WHEATON PRECIOUS NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆DAL funds › DELTA AIRLINES ADD — 0.0% +0.0% 0.0 193 +48 2 —
☆SIL funds › GLOBAL X HOLD — 0.0% -0.0% 0.0 234 +0 2 —
☆IGPT funds › INVESCO NEXT HOLD — 0.0% +0.0% 0.0 174 +0 2 —
☆FNV funds › FRANCO NEVADA ADD — 0.0% -0.0% 0.0 86 +4 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.0 172 +38 2 —
☆BAC funds › BANK AMERICA ADD — 0.0% +0.0% 0.0 312 +42 2 —
☆STRL funds › 9STERLING INFRASTRUCTURE HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆FIXD funds › FIRST TRUST ADD — 0.0% -0.0% 0.0 404 +5 2 —
☆IYY funds › ISHARES DOW HOLD — 0.0% -0.0% 0.0 96 +0 2 —
☆DNP funds › DNP SELECT HOLD — 0.0% -0.0% 0.0 1,600 +0 2 —
☆ELMD funds › ELECTROMED INC HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆CIBR funds › FIRST TRUST HOLD — 0.0% +0.0% 0.0 184 +0 3 —
☆CQP funds › CHENIERE ENERGY ADD — 0.0% -0.0% 0.0 257 +3 2 —
☆NSA funds › NATIONAL STORAGE HOLD — 0.0% +0.0% 0.0 349 +0 2 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆SYK funds › STRYKER CORP NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆MLM funds › MARTIN MARIETTA NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆RPAR funds › RPAR RISK HOLD — 0.0% -0.0% 0.0 620 +0 2 —
☆NFLX funds › NETFLIX INC ADD — 0.0% +0.0% 0.0 180 +170 2 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.0 97 +1 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.0 161 +35 2 —
☆AXP funds › AMERICAN EXPRESS NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.0 167 +2 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆TMO funds › THERMO FISHER NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆ADP funds › AUTOMATIC DATA NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆UNH funds › UNITEDHEALTH GROUP HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆XLC funds › STATE STREET HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆FCVT funds › FIRST TRUST HOLD — 0.0% +0.0% 0.0 203 +0 2 —
☆GWW funds › GRAINGER W W NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆KBWP funds › INVESCO CASUALTY ADD — 0.0% -0.0% 0.0 86 +1 2 —
☆CMS funds › CMS ENERGY NEW — 0.0% +0.0% 0.0 141 +141 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 91 +91 1 —
☆DRI funds › DARDEN RESTAURANTS HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆EMR funds › EMERSON ELECTRIC NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆ALAB funds › ASTERA LABS NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆MNST funds › MONSTER BEVERAGE NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆DAPP funds › VANECK DIGITAL HOLD — 0.0% +0.0% 0.0 490 +0 2 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.0 193 +53 2 —
☆SPGI funds › S&P GLOBAL NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆NEE funds › NEXTERA ENERGY NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆GD funds › GENERAL DYNAMICS NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆CUSIP:67071B108 funds › NUVEEN REAL ADD — 0.0% +0.0% 0.0 1,090 +24 2 —
☆SPMO funds › INVESCO S&P NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆TD funds › TORONTO DOMINION ADD — 0.0% +0.0% 0.0 72 +34 2 —
☆VRT funds › VERTIV HOLDINGS ADD — 0.0% +0.0% 0.0 26 +2 2 —
☆CMP funds › COMPASS MNRLS ADD — 0.0% +0.0% 0.0 275 +100 2 —
☆ONEQ funds › FIDELITY NASDAQ TRIM — 0.0% -0.0% 0.0 82 -12 2 —
☆PG funds › PROCTER & GAMBLE NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆PEG funds › PUBLIC SERVICE HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆QSR funds › RESTAURANT BRANDS ADD — 0.0% -0.0% 0.0 110 +5 2 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆ACN funds › ACCENTURE PLC NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆INTU funds › INTUIT INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆FTSL funds › FIRST TRUST ADD — 0.0% -0.0% 0.0 146 +3 2 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆MRVL funds › MARVELL TECHNOLOGY NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆ANET funds › ARISTA NETWORKS HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆FDS funds › FACTSET RESEARCH NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆ASML funds › ASML HOLDING NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆APD funds › AIR PRODUCTS HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆SHW funds › SHERWIN WILLIAMS NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆SPG funds › SIMON PROPERTY NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆PRU funds › PRUDENTIAL FINANCIAL HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆AVB funds › AVALONBAY COMMNTYS NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆DLR funds › DIGITAL REALTY NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆QQQ funds › INVESCO QQQ TRIM — 0.0% -0.0% 0.0 7 -66 2 —
☆NVO funds › NOVO NORDISK NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆GTLB funds › GITLAB INC HOLD — 0.0% +0.0% 0.0 160 +0 2 —
☆MGNR funds › AMERICAN BEACON HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆TRGP funds › TARGA RESOURCES NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆ESS funds › ESSEX PROPERTY NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆AUR funds › AURORA INNOVATION HOLD — 0.0% +0.0% 0.0 679 +0 2 —
☆RY funds › ROYAL BANK NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆TM funds › TOYOTA MOTOR ADD — 0.0% +0.0% 0.0 27 +16 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆AXON funds › AXON ENTERPRISE HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆BRX funds › BRIXMOR PROPERTY NEW — 0.0% +0.0% 0.0 141 +141 1 —
☆BURL funds › BURLINGTON STORES NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆AMT funds › AMERICAN TOWER NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆FTRI funds › FIRST TRUST TRIM — 0.0% -0.0% 0.0 278 -336 2 —
☆REGN funds › REGENERON PHARMACEUTICAL NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆HIW funds › HIGHWOODS PPTYS INC NEW — 0.0% +0.0% 0.0 143 +143 1 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆FCNCA funds › FIRST CITIZENS NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆MPWR funds › MONOLITHIC POWER NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CMCSA funds › COMCAST CORP ADD — 0.0% +0.0% 0.0 166 +70 2 —
☆BNL funds › BROADSTONE NET NEW — 0.0% +0.0% 0.0 192 +192 1 —
☆KDP funds › KEURIG DR NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆O funds › REALTY INCOME NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆ELV funds › ELEVANCE HEALTH NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆VICI funds › VICI PROPERTIES NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆LNT funds › ALLIANT ENERGY NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆XMMO funds › INVESCO S&P HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆HSBC funds › HSBC HOLDINGS NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆EXPD funds › EXPEDITORS INTL NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆ALLY funds › ALLY FINANCIAL NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆GEV funds › GE VERNOVA NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CURB funds › CURBLINE PROPERTIES NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆KHC funds › KRAFT HEINZ TRIM — 0.0% -0.0% 0.0 143 -227 2 —
☆CDNS funds › CADENCE DESIGN HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆JOBY funds › JOBY AVIATION ADD — 0.0% +0.0% 0.0 377 +277 2 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆SCHW funds › SCHWAB CHARLES NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆WTW funds › WILLIS TOWERS NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆FYC funds › FIRST TRUST HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆MTB funds › M&T BANK HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆BHP funds › BHP GROUP NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆FLBR funds › FRANKLIN FTSE HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆CUSIP:46137V217 funds › INVESCO S&P HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆CW funds › CURTISS WRIGHT CORP DE NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆AMH funds › AMERICAN HOMES NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆COF funds › CAPITAL ONE NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆RSG funds › REPUBLIC SERVICES NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆AIG funds › AMERICAN INTL NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆HWM funds › HOWMET AEROSPACE NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆ICE funds › INTERCONTINENTAL EXCH NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆IQV funds › IQVIA HOLDINGS NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SEIC funds › SEI INVESTMENTS NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆ACA funds › ARCOSA INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆BRF funds › VANECK BRAZIL HOLD — 0.0% -0.0% 0.0 168 +0 2 —
☆ZBH funds › ZIMMER BIOMET NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆IVW funds › ISHARES S&P HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆MFG funds › MIZUHO FINANCIAL NEW — 0.0% +0.0% 0.0 285 +285 1 —
☆UNP funds › UNION PACIFIC CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆STT funds › STATE STREET NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆MUFG funds › MITSUBISHI UFJ NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆TEM funds › TEMPUS AI HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆FTGC funds › FIRST TRUST ADD — 0.0% -0.0% 0.0 94 +1 2 —
☆SAN funds › BANCO SANTANDER NEW — 0.0% +0.0% 0.0 184 +184 1 —
☆LXP funds › LXP INDUSTRIAL NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆URA funds › GLOBAL X TRIM — 0.0% -0.0% 0.0 57 -42 2 —
☆AER funds › AERCAP HOLDINGS NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆CR funds › CRANE CO NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆DUOL funds › DUOLINGO INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆GM funds › GENERAL MOTORS NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆ISRG funds › INTUITIVE SURGICAL NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆RGA funds › REINSURANCE GROUP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆GPN funds › GLOBAL PAYMENTS NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆CUSIP:15678C102 funds › CERIBELL INC HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆BTI funds › BRITISH AMERN NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆ROAD funds › CONSTRUCTION PARTNERS NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆GEHC funds › GE HEALTHCARE NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆PEB funds › PEBBLEBROOK HOTEL NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆SLB funds › SLB LTD NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆WFC funds › WELLS FARGO NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆GRPM funds › INVESCO S&P HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆CG funds › CARLYLE GROUP NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆RJF funds › RAYMOND JAMES NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SERV funds › SERVE ROBOTICS HOLD — 0.0% -0.0% 0.0 272 +0 2 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆BKR funds › BAKER HUGHES NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆SMFG funds › SUMITOMO MITSUI NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆SONY funds › SONY GROUP NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆BWXT funds › BWX TECHNOLOGIES NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆S funds › SENTINELONE INC HOLD — 0.0% +0.0% 0.0 102 +0 2 —
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆ROP funds › ROPER TECHNOLOGIES NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MRSH funds › MARSH NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆BWA funds › BORG WARNER HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆FBIN funds › FORTUNE BRANDS NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆UBS funds › UBS GROUP NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆THO funds › THOR INDUSTRIES NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆MPC funds › MARATHON PETROLEUM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆PBRA funds › PETROLEO BRASILEIRO NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆FPI funds › FARMLAND PARTNERS NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆EOG funds › EOG RESOURCES NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆RIO funds › RIO TINTO NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆RKT funds › ROCKET COS NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆BMO funds › BANK MONTREAL NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆LPLA funds › LPL FINANCIAL HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆BBVA funds › BANCO BILBAO NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.0 37 -99 2 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆STZ funds › CONSTELLATION BRANDS NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆PYPL funds › PAYPAL HOLDINGS NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 6 -4 2 —
☆CP funds › CANADIAN PACIFIC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆A funds › AGILENT TECHNOLOGIES NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CRBG funds › COREBRIDGE FINANCIAL NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆BABA funds › ALIBABA GROUP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆EMBJ funds › EMBRAER S A NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆DHI funds › DR HORTON NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆BNS funds › BANK NOVA SCOTIA NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆GAP funds › GAP INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆RACE funds › FERRARI NV NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SNY funds › SANOFI NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆HBAN funds › HUNTINGTON BANCSHARES NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆GPC funds › GENUINE PARTS NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆CHTR funds › CHARTER COMMUNICATIONS NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆ALLE funds › ALLEGION PUBLIC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆TSCO funds › TRACTOR SUPPLY HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆CBRE funds › CBRE GROUP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆AEM funds › AGNICO-EAGLE NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CM funds › CANADIAN IMPERIAL NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆DB funds › DEUTSCHE BANK NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆ING funds › ING GROEP NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆PBR funds › PETROLEO BRASILEIRO NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆TRP funds › TC ENERGY NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆MMS funds › MAXIMUS INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆REXR funds › REXFORD INDUSTRIAL NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆WCN funds › WASTE CONNECTIONS NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆NGG funds › NATIONAL GRID NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆USGO funds › US GOLDMINING NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆TEL funds › TE CONNECTIVITY NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆TLN funds › TALEN ENERGY NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆NTES funds › NETEASE INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆FTAG funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆BUD funds › ANHEUSER BUSCH NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆E funds › E N I SPA NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆WCC funds › WESCO INTL NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MFC funds › MANULIFE FINANCIAL NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆WBD funds › WARNER BROS NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆ZION funds › ZIONS BANCORPORATION NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆JD funds › JD.COM INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆CNI funds › CANADIAN NATIONAL NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆WAL funds › WESTERN ALLIANCE NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆YUMC funds › YUM CHINA NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆HMC funds › HONDA MOTOR NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆CWK funds › CUSHMAN & WAKEFIELD NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆KB funds › KB FINANCIAL NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ELF funds › E L F BEAUTY TRIM — 0.0% -0.0% 0.0 7 -1 2 —
☆ERIC funds › ERICSSON TELEPHONE NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆TCOM funds › TRIP COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆CNQ funds › CANADIAN NATURAL NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆ALC funds › ALCON INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆LBRDK funds › LIBERTY BROADBAND NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆MT funds › ARCELORMITTAL SA NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆AXIA funds › AXIA ENERGIA NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆TECK funds › TECK RESOURCES NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆VOD funds › VODAFONE GROUP NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆FTS funds › FORTIS INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆IX funds › ORIX CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆NMR funds › NOMURA HOLDINGS NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆RTO funds › RENTOKIL INITIAL NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆CL funds › COLGATE-PALMOLIVE HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆FER funds › FERROVIAL NV NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆AMX funds › AMERICA MOVIL NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆EMA funds › EMERA INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FMX funds › FOMENTO ECONOMICO NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PAC funds › GRUPO AEROPORTUARIO NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PBA funds › PEMBINA PIPELINE NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆BIDU funds › BAIDU INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆VALE funds › VALE S A NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆BHF funds › BRIGHTHOUSE FINANCIAL HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆ANGX funds › ANGEL STUDIOS HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆BAM funds › BROOKFIELD ASSET NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆PHG funds › KONINKLIJKE PHILIPS NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆LULU funds › LULULEMON ATHLETICA HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆PPH funds › VANECK PHARMACEUTICAL NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VSNT funds › VERSANT MEDIA HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆EHC funds › ENCOMPASS HEALTH HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆MICC funds › MAGNUM ICE NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆GIB funds › CGI INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆AXIAPRC funds › CENTRAIS ELECTRICAS NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆GSBD funds › GOLDMAN SACHS HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -574 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -177 0 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -140 0 —

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 241 497 0.13 39% 0.026 0.216 — in
2026Q1 208 274 0.20 42% 0.030 0.144 — in
2025Q4 199 76 0.08 45% 0.031 0.292 — entered
2025Q3 189 75 0.62 47% 0.032 0.000 — out
2025Q2 21 27 0.60 74% 0.065 0.000 — out
2025Q1 161 252 0.00 41% 0.027 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