Fund Universe

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☆Parkworth Wealth Management, Inc.

CIK 0002026602 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.480
AUM ($M)
139
Positions
1352
Turnover
0.04
Top-10 wt
57%
Herfindahl
0.049
History (qtrs)
2
Excess Return
not eligible

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Security type

Holdings · 500 of 1404 positions (showing top 500 by weight) · portfolio value $139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 12.5% +0.2% 17.3 171,198 +5,033 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 11.8% -0.0% 16.3 454,937 +7,301 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 5.2% -0.4% 7.3 171,578 +4,215 1 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 5.2% -0.4% 7.2 93,079 +1,337 1 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.2% +0.2% 7.1 96,556 +3,206 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 5.0% +0.2% 7.0 224,264 +7,460 1 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.3% -0.0% 4.5 49,774 +2,412 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 3.2% -0.2% 4.4 81,620 -266 1 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 2.8% -0.2% 3.9 81,610 +1,548 1 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.7% +0.1% 3.7 54,519 +1,416 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.6% -0.2% 3.6 86,301 -648 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.1% 3.6 120,549 +1,825 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.6% -0.2% 3.6 45,460 +276 1 —
☆ICSH funds › ISHARES TR ADD — 2.5% +0.2% 3.5 68,411 +10,745 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.0% 3.0 46,687 +1,391 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.1% +0.2% 2.9 9,451 +827 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -0.2% 2.7 40,485 -3,203 1 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.4% +0.1% 2.0 24,695 +1,417 1 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 1.7 52,946 +1,854 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.1% -0.1% 1.6 31,930 +1,150 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.1% +0.1% 1.5 26,766 +1,978 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.0% 1.5 35,157 -699 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.3% 1.4 8,804 +26 1 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.6% 1.4 26,692 -12,614 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.0% 1.3 45,709 +4,480 1 —
☆SCZ funds › ISHARES TR ADD — 0.9% +0.0% 1.3 17,861 +265 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.8% -0.0% 1.1 3,702 +0 1 —
☆ITOT funds › ISHARES TR ADD — 0.8% +0.1% 1.1 7,783 +1,332 1 —
☆VFVA funds › VANGUARD WELLINGTON FD TRIM — 0.7% -0.0% 1.0 8,568 -4 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.7% +0.1% 0.9 7,871 -297 1 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.0% 0.9 20,386 +172 1 —
☆REET funds › ISHARES TR ADD — 0.6% -0.0% 0.9 36,375 +379 1 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 0.8 31,135 +2,382 1 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 0.8 16,593 +1,335 1 —
☆IUSG funds › ISHARES TR ADD — 0.5% +0.0% 0.7 4,749 +7 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 0.7 13,359 +647 1 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.2% 0.5 2,630 -519 1 —
☆DMXF funds › ISHARES TR ADD — 0.4% +0.0% 0.5 7,033 +70 1 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 0.5 2,203 +0 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 0.5 933 +2 1 —
☆IDEV funds › ISHARES TR ADD — 0.4% +0.1% 0.5 6,763 +948 1 —
☆XVV funds › ISHARES TR ADD — 0.4% +0.0% 0.5 10,658 +25 1 —
☆EFV funds › ISHARES TR ADD — 0.3% -0.0% 0.4 6,686 +141 1 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.3% +0.0% 0.4 666 +2 1 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 0.3 4,873 +3,072 1 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 0.3 5,009 +1,794 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.3 4,906 +945 1 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE ADD — 0.2% -0.0% 0.3 653 +2 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.3 8,301 -4,494 1 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 0.3 4,358 +532 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 0.3 2,389 +19 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.1% 0.3 513 +112 1 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 0.3 742 +1 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.2 4,007 +585 1 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.2% -0.0% 0.2 1,666 +21 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.2% +0.0% 0.2 301 +0 1 —
☆EMXF funds › ISHARES TR TRIM — 0.2% +0.0% 0.2 4,951 -4 1 —
☆XJR funds › ISHARES TR ADD — 0.2% -0.0% 0.2 5,297 +20 1 —
☆IWS funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,463 +5 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,289 +12 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 6,581 -2,170 1 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 0.2 976 +5 1 —
☆HTO funds › H2O AMERICA ADD — 0.1% -0.0% 0.2 3,629 +5 1 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,898 +6 1 —
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 3,380 +25 1 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,848 +4,848 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.1 201 +33 1 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.1 2,160 +6 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.1 2,195 +0 1 —
☆JPM funds › JPMORGAN CHASE &CO. ADD — 0.1% +0.0% 0.1 472 +46 1 —
☆DFSB funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.1 2,506 +0 1 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.1 3,405 +132 1 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.1 3,255 +1,056 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.1 1,487 +22 1 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.1% +0.0% 0.1 10,772 +1,693 1 —
☆XJH funds › ISHARES TR ADD — 0.1% -0.0% 0.1 2,594 +8 1 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.1 2,214 +0 1 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.1 3,980 +43 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.1 445 +100 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.1 552 +161 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.1 738 +1 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.1 1,042 +13 1 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.1 223 +7 1 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.1 297 +65 1 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.1 457 +2 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 0.1 272 +14 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.1 718 -1,469 1 —
☆IWN funds › ISHARES TR ADD — 0.1% -0.0% 0.1 498 +2 1 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.1 472 +0 1 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.1 980 +980 1 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 1,007 +17 1 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.0% -0.0% 0.1 231 +4 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 92 +6 1 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,613 +308 1 —
☆IVV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 100 +0 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 920 +920 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,849 +1,849 1 —
☆BAC funds › BANK AMERICA CORP ADD — 0.0% +0.0% 0.1 1,147 +108 1 —
☆MRK funds › MERCK &CO INC ADD — 0.0% -0.0% 0.1 682 +49 1 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 206 +17 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.1 93 +14 1 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP ADD — 0.0% -0.0% 0.1 1,119 +5 1 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.0 157 -32 1 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 524 +9 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.0 320 -63 1 —
☆KKR funds › KKR &CO INC HOLD — 0.0% +0.0% 0.0 333 +0 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 0.0 91 +28 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 210 +0 1 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.0 359 +9 1 —
☆IWM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 168 +0 1 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.0 426 +1 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 0.0% +0.0% 0.0 140 +0 1 —
☆QUS funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 194 +0 1 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.0 599 +574 1 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.0 385 +3 1 —
☆EEMS funds › ISHARES INC ADD — 0.0% +0.0% 0.0 454 +3 1 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 615 +615 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 141 +0 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 623 +623 1 —
☆CPNG funds › COUPANG INC HOLD — 0.0% +0.0% 0.0 957 +0 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.0 53 +5 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 126 +25 1 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.0 206 +4 1 —
☆AVSE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 437 +5 1 —
☆IWC funds › ISHARES TR ADD — 0.0% +0.0% 0.0 192 +1 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 167 +0 1 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.0 104 +4 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.0 130 +3 1 —
☆HDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 167 +0 1 —
☆LLY funds › ELI LILLY &CO ADD — 0.0% +0.0% 0.0 23 +12 1 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.0 95 +25 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.0 236 +67 1 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.0 46 +28 1 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.0 230 +222 1 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 167 +0 1 —
☆NFLX funds › NETFLIX INC ADD — 0.0% +0.0% 0.0 11 +6 1 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 74 +0 1 —
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 0.0 147 +28 1 —
☆MRNA funds › MODERNA INC HOLD — 0.0% -0.0% 0.0 500 +0 1 —
☆JNJ funds › JOHNSON &JOHNSON ADD — 0.0% +0.0% 0.0 83 +47 1 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.0 117 +9 1 —
☆SPXL funds › DIREXION SHS ETF TR HOLD — 0.0% +0.0% 0.0 67 +0 1 —
☆GAP funds › GAP INC ADD — 0.0% -0.0% 0.0 490 +4 1 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.0 28 +18 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 237 +75 1 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.0 136 +1 1 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 52 +0 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.0 24 +8 1 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 151 +1 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 67 +0 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% -0.0% 0.0 55 +3 1 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 97 +27 1 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.0% +0.0% 0.0 8 +3 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 275 -19 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 62 +1 1 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.0 100 +11 1 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 15 +10 1 —
☆ABT funds › ABBOTT LABS ADD — 0.0% +0.0% 0.0 49 +34 1 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.0% +0.0% 0.0 82 +49 1 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.0 223 +126 1 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.0 22 +15 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 43 +28 1 —
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.0 7 +5 1 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.0% -0.0% 0.0 33 +5 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 56 +32 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 41 +9 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.0 17 +10 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 19 +11 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 24 +13 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 67 +5 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.0 138 +65 1 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.0 49 +5 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 30 +18 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.0 16 +11 1 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.0 20 +13 1 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 5 +2 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.0 36 +20 1 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.0 6 +3 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 31 +20 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.0 14 +8 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.0 20 +14 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 6 +1 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.0 8 +5 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.0 15 +7 1 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.0 172 +117 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.0 13 +6 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 4 +3 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.0 38 +28 1 —
☆DE funds › DEERE &CO ADD — 0.0% +0.0% 0.0 8 +4 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% -0.0% 0.0 13 +2 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 22 +11 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.0 10 +8 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 9 +5 1 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 11 +7 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 42 +17 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.0 7 +5 1 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.0 111 +65 1 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.0 12 +9 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.0 39 +27 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.0 19 +13 1 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.0% +0.0% 0.0 35 +19 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.0 11 +5 1 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.0 48 +24 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.0 31 +13 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.0 15 +9 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.0 39 +28 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.0 41 +30 1 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.0 15 +9 1 —
☆IJR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 30 +0 1 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.0 21 +4 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 0.0 11 +4 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 12 +5 1 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 9 +2 1 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.0 14 +6 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.0 32 +12 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 25 +10 1 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.0 11 +8 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 16 +6 1 —
☆DHR funds › DANAHER CORPORATION ADD — 0.0% +0.0% 0.0 15 +11 1 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 0.0 68 +8 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 12 +8 1 —
☆MRSH funds › MARSH &MCLENNAN COS INC ADD — 0.0% +0.0% 0.0 13 +7 1 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.0 41 -11 1 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 38 +21 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.0 50 +24 1 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.0 11 +6 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.0 13 +9 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 13 +7 1 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.0 12 +6 1 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 41 +0 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.0 25 +21 1 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.0 3 +2 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.0 29 +16 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 24 +8 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.0 23 +12 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.0 7 +3 1 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 10 +0 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 25 +7 1 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 104 +57 1 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 0.0 15 +9 1 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 22 +13 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 16 +11 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.0 6 +3 1 —
☆CMF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 41 -25 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.0 39 +24 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 6 +3 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.0 7 +3 1 —
☆APD funds › AIR PRODS &CHEMS INC ADD — 0.0% +0.0% 0.0 8 +5 1 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.0 31 +21 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.0 9 +5 1 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 9 +6 1 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 0.0 9 +4 1 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 24 +0 1 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 0.0 7 +4 1 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.0 7 +4 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 7 +4 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.0 4 +1 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.0 16 +9 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 34 +26 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.0 15 +7 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 0.0 4 +3 1 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆GWW funds › GRAINGER W W INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 27 +19 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.0 12 +5 1 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 4 +2 1 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.0% +0.0% 0.0 22 +11 1 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 60 +26 1 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.0 11 +5 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 24 +11 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 21 +20 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.0 44 +27 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.0 30 +9 1 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.0 20 +12 1 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.0% +0.0% 0.0 37 +16 1 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.0% +0.0% 0.0 18 +13 1 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.0 14 +4 1 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.0 24 +12 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 4 +1 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.0 14 +5 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.0 26 +17 1 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 21 +9 1 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.0 44 +28 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 82 +63 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 0.0 12 +10 1 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.0 6 +2 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N ADD — 0.0% +0.0% 0.0 4 +1 1 —
☆GVI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 15 +0 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.0 12 +5 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆AJG funds › GALLAGHER ARTHUR J &CO ADD — 0.0% +0.0% 0.0 5 +2 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.0 6 +3 1 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.0 10 +6 1 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.0 7 +3 1 —
☆MARA funds › MARA HOLDINGS INC HOLD — 0.0% +0.0% 0.0 101 +0 1 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.0 36 +25 1 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.0 9 +2 1 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.0 14 +11 1 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.0 16 +5 1 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.0 9 +6 1 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.0 36 +24 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 139 +53 1 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% +0.0% 0.0 4 +1 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 8 +4 1 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.0 9 +6 1 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.0 5 +4 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 9 +6 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.0 9 +5 1 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.0 7 +2 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.0 9 +6 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.0 6 +3 1 —
☆HUT funds › HUT 8 CORP HOLD — 0.0% +0.0% 0.0 78 +0 1 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% +0.0% 0.0 9 +0 1 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.0 8 +5 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.0 12 +5 1 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 0.0 8 +6 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.0 123 +89 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.0 18 +12 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 0.0 4 +1 1 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.0 4 +3 1 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.0 9 +6 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 28 +7 1 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.0 15 +8 1 —
☆DG funds › DOLLAR GEN CORP NEW NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.0 13 +3 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.0 58 +39 1 —
☆MTB funds › M &T BK CORP ADD — 0.0% +0.0% 0.0 7 +5 1 —
☆AVPT funds › AVEPOINT INC HOLD — 0.0% +0.0% 0.0 70 +0 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.0 9 +4 1 —
☆AMT funds › AMERICAN TOWER CORP NEW NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 18 +0 1 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.0 19 +12 1 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 0.0 5 +3 1 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 0.0 29 +11 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.0 6 +2 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 4 +1 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 0.0 6 +3 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 4 +2 1 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 0.0 5 +3 1 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.0 10 +2 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% +0.0% 0.0 7 +4 1 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 0.0 17 +8 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.0 30 +20 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 0.0 4 +3 1 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆IT funds › GARTNER INC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 0.0 5 +3 1 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.0 5 +3 1 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.0 13 +9 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.0 21 +12 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆CUSIP:436440101 funds › HOLOGIC INC ADD — 0.0% +0.0% 0.0 18 +13 1 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 0.0 5 +1 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 8 +3 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 15 +6 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 9 +4 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 9 +2 1 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆IQ funds › IQIYI INC HOLD — 0.0% -0.0% 0.0 650 +0 1 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 9 +3 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 0.0 23 +9 1 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 0.0 8 +3 1 —
☆CUSIP:487836108 funds › KELLANOVA ADD — 0.0% +0.0% 0.0 14 +6 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.0 4 +2 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.0 16 +13 1 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.0 6 +3 1 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 0.0 6 +2 1 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 0.0 7 +2 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 59 +25 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.0 14 +7 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.0 7 +3 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% +0.0% 0.0 13 +7 1 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.0 20 +5 1 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 15 +0 1 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 0.0 10 +7 1 —
☆EFX funds › EQUIFAX INC ADD — 0.0% +0.0% 0.0 4 +2 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 15 +6 1 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 0.0 10 +4 1 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.0 42 +28 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.0 8 +4 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 0.0 6 +1 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.0 9 +4 1 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.0 8 +2 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.0 10 +5 1 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 0.0 6 +2 1 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.0 3 +2 1 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 0.0 11 +6 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 8 +3 1 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.0 5 +3 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.0 4 +1 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.0 12 +4 1 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.0 9 +3 1 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.0 15 +8 1 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.0 9 +3 1 —
☆AAL funds › AMERICAN AIRLS GROUP INC TRIM — 0.0% -0.0% 0.0 85 -5 1 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL ADD — 0.0% +0.0% 0.0 17 +5 1 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 0.0 4 +3 1 —
☆RS funds › RELIANCE INC HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.0 9 +5 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 0.0 12 +4 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 0.0 9 +3 1 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 0.0 12 +4 1 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.0 5 +2 1 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.0 27 +15 1 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.0 8 +3 1 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.0 9 +3 1 —
☆ACI funds › ALBERTSONS COS INC ADD — 0.0% +0.0% 0.0 42 +28 1 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.0 18 +0 1 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.0% +0.0% 0.0 16 +6 1 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 4 +2 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.0 12 +10 1 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.0 6 +2 1 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 10 +7 1 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.0% +0.0% 0.0 25 +13 1 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆CUSIP:G0250X107 funds › AMCOR PLC ADD — 0.0% +0.0% 0.0 96 +64 1 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 0.0 5 +2 1 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 0.0 5 +3 1 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.0 4 +1 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDG L ADD — 0.0% +0.0% 0.0 43 +36 1 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.0 10 +6 1 —
☆PTC funds › PTC INC ADD — 0.0% +0.0% 0.0 5 +3 1 —
☆BDX funds › BECTON DICKINSON &CO ADD — 0.0% -0.0% 0.0 5 +1 1 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.0 5 +2 1 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 19 +0 1 —
☆CUSIP:143658300 funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 0.0 8 +3 1 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% +0.0% 0.0 11 +6 1 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 4 +0 1 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.0 10 +4 1 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC ADD — 0.0% +0.0% 0.0 10 +3 1 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.0 6 +2 1 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 0.0 8 +5 1 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.0 28 +11 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 49 +24 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 0.0 22 +7 1 —
☆MSTR funds › MICROSTRATEGY INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.0 12 +6 1 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 24 +13 1 —
☆NUE funds › NUCOR CORP HOLD — 0.0% -0.0% 0.0 6 +0 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% +0.0% 0.0 15 +10 1 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.0 10 +4 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 17 +8 1 —
☆CUSIP:48203R104 funds › JUNIPER NETWORKS INC ADD — 0.0% +0.0% 0.0 19 +7 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN ADD — 0.0% +0.0% 0.0 9 +3 1 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 0.0 6 +3 1 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.0% -0.0% 0.0 22 +0 1 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.0 4 +0 1 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.0 6 +3 1 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.0 5 +1 1 —
☆JCI funds › JOHNSON CTLS INTL PLC NEW — 0.0% +0.0% 0.0 7 +7 1 —

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
2025Q2 139 1352 0.04 57% 0.049 0.490 — entered
2025Q1 125 1226 0.00 58% 0.050 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