Fund Universe

← Fund Universe

☆Seneschal Advisors, LLC

CIK 0002039659 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.657
AUM ($M)
146
Positions
596
Turnover
0.04
Top-10 wt
74%
Herfindahl
0.095
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 627 positions (showing top 500 by weight) · portfolio value $146M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 20.8% -2.0% 30.4 395,818 -1,002 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 17.9% +0.8% 26.2 70,775 -1,010 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 6.6% +0.2% 9.7 118,371 -4,161 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 5.9% +0.0% 8.6 155,556 -6,691 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 5.1% +0.0% 7.5 106,795 -3,365 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 4.4% +0.2% 6.5 78,782 -1,954 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 4.3% -0.2% 6.2 128,662 +3,742 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 3.9% +0.1% 5.7 216,478 +3,223 5 —
☆AMZN funds › AMAZON COM INC HOLD — 3.1% +0.2% 4.5 19,035 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.2% 3.1 8,407 -73 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.0% +0.0% 3.0 67,091 -3,241 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.9% -0.3% 2.7 2,890 -29 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 1.8% -0.3% 2.6 5,957 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.4% +0.3% 2.0 39,849 +10,791 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.1% 1.8 4,980 -5 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.2% 1.7 33,344 +4,947 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 1.6 37,914 +5,610 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.0% 1.6 5,381 -100 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 1.3 15,230 +12,650 5 —
☆QUAL funds › ISHARES TR TRIM — 0.9% +0.0% 1.3 5,789 -268 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% -0.1% 1.0 1,425 -370 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.0% 1.0 24,840 -191 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% +0.0% 0.8 2,705 -298 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.1% 0.8 2,145 -41 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.5% -0.0% 0.7 6,644 -616 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.7 973 +249 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 0.7 18,964 -200 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.7 19,373 +656 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.0% 0.6 7,954 -150 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.1% 0.6 1,182 -43 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 0.5 7,407 -682 5 —
☆ERIE funds › ERIE INDTY CO TRIM — 0.3% -0.0% 0.4 1,759 -1 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 530 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 0.4 9,233 +1,199 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 13,865 +2,663 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.3 1,600 +150 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 2,886 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 643 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 1,260 +1,260 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.2 3,877 -595 5 —
☆IJH funds › ISHARES TR HOLD — 0.2% +0.0% 0.2 2,950 +0 4 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 828 -125 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.1% 0.2 256 +120 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.2 490 +4 4 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 3,796 +180 4 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.1% -0.0% 0.2 600 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.2 1,121 +0 4 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 1,001 +0 4 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 464 +0 4 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 938 -37 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 1,660 +1,245 4 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 436 +0 4 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.1 302 -3 4 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.1 406 -51 4 —
☆CRWV funds › COREWEAVE INC HOLD — 0.1% +0.0% 0.1 1,246 +0 4 —
☆BA funds › BOEING CO HOLD — 0.1% +0.0% 0.1 533 +0 4 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,090 +0 4 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.1 309 +2 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.1 447 +220 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.1 2,427 -57 3 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.1 171 +0 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.1 823 +236 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.1 2,380 +132 4 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.1 281 +0 4 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 1,318 -45 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.1 339 +1 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.1 167 +0 4 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 372 -28 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.1% +0.0% 0.1 4,420 +0 4 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.1 475 +475 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.1 700 +700 1 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.1 915 +0 4 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.1 293 +1 4 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 213 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,363 +50 4 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.1 548 +2 4 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.1 800 +0 4 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- HOLD — 0.0% +0.0% 0.1 4,707 +0 4 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.1 199 +0 4 —
☆WSFS funds › WSFS FINL CORP TRIM — 0.0% -0.0% 0.1 888 -562 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.1 403 -41 4 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 167 -16 4 —
☆ESGD funds › ISHARES TR NEW — 0.0% +0.0% 0.1 615 +615 1 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.1 332 +2 4 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 459 +0 4 —
☆QDF funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.1 681 +681 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 361 +361 1 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.1 780 +0 4 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.1 2,478 +7 4 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 491 +0 4 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 343 +0 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.1 626 +47 4 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.1 454 +1 4 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,904 -212 4 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 178 +0 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 545 -32 4 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 2,322 +5 4 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 47 +0 4 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 989 +0 4 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 1,081 -375 4 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 39 +29 4 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 150 +0 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 177 +0 4 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 122 +0 3 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.0 1,012 +0 4 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 121 +0 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 480 +384 4 —
☆IOO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.0 431 +1 4 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 312 +234 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 226 +226 1 —
☆ING funds › ING GROEP NV HOLD — 0.0% +0.0% 0.0 1,167 +0 4 —
☆UCO funds › PROSHARES TR II HOLD — 0.0% -0.0% 0.0 1,110 +0 4 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.0% -0.0% 0.0 193 +25 3 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 740 +740 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.0 97 -7 4 —
☆TR funds › TOOTSIE ROLL INDS INC TRIM — 0.0% -0.0% 0.0 846 -1 4 —
☆UNIT funds › UNITI GROUP LLC NEW — 0.0% +0.0% 0.0 2,723 +2,723 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆DFSI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 602 +602 1 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 152 +0 4 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 150 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 31 +0 4 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 111 +0 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆NWBI funds › NORTHWEST BANCSHARES INC TRIM — 0.0% -0.0% 0.0 1,500 -750 4 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 233 -17 4 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.0 78 -2 4 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 42 +0 4 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 100 -2 4 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 650 +520 4 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 280 +0 3 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 116 +0 4 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 136 +0 4 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.0 40 +0 4 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 90 +0 3 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 255 +0 4 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 90 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 26 +0 4 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.0 35 -12 4 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 126 +0 4 —
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.0% +0.0% 0.0 232 +0 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 161 +0 4 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆DFSE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 228 +228 1 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 29 +0 4 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.0 99 +95 4 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN ADD — 0.0% -0.0% 0.0 510 +4 4 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 210 -9 4 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 20 +18 4 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 0.0 168 +1 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% -0.0% 0.0 9 -144 4 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 7 +0 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 140 +1 4 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 8 +0 4 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.0 28 +0 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.0 32 -137 4 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆AIMD funds › AINOS INC HOLD — 0.0% +0.0% 0.0 1,800 +0 4 —
☆LNN funds › LINDSAY CORP HOLD — 0.0% -0.0% 0.0 28 +0 4 —
☆VCX funds › FUNDRISE INNOVATION FD LLC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.0 51 +0 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.0 10 -39 4 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.0 6 -40 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 18 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.0 7 +0 4 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 97 +0 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 13 +12 4 —
☆SKYQ funds › SKY QUARRY INC NEW — 0.0% +0.0% 0.0 625 +625 1 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 44 +0 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 7 +0 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 7 +0 4 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆MYGN funds › MYRIAD GENETICS INC NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 24 +0 4 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 10 +1 4 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 128 +62 4 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 18 +0 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 5 +1 4 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 7 +0 4 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 12 -98 4 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 24 +0 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.0 9 -3 4 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.0 10 -1 4 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 16 +1 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 13 +0 4 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.0 3 +0 3 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 10 +0 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.0 3 +2 4 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 11 -310 4 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆EBAY funds › EBAY INC HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 63 +0 3 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.0 4 +1 4 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.0 10 +2 4 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.0 4 -53 4 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 9 +2 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 13 -163 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.0 1 -8 4 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 17 +0 4 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 9 +1 4 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.0 5 +1 4 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 8 +2 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.0 2 +1 4 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 8 +0 4 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 13 +0 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 21 +0 3 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 9 -1 4 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.0 14 +2 4 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 8 +0 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.0 10 +2 4 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 8 +1 4 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆CPAY funds › CORPAY INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 4 -1 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.0 22 +3 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 10 +8 4 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 0.0 8 +2 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.0 8 +2 4 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.0% +0.0% 0.0 8 +0 3 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 2 +1 4 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 8 +0 4 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 3 -1 4 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.0 7 +1 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 4 +1 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 6 +1 4 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 2 +1 4 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.0 5 +2 4 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.0 2 -9 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.0 6 +1 4 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 21 +0 4 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.0 4 +1 4 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.0 3 -1 4 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.0 4 +1 4 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.0 6 +2 4 —
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 0.0 13 -2 4 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 0.0 3 +1 4 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.0 21 +1 4 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 0.0 6 +2 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 16 -12 4 —
☆MRP funds › MILLROSE PPTYS INC HOLD — 0.0% -0.0% 0.0 13 +0 4 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.0 2 -1 4 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.0 5 -1 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 0.0 9 +2 4 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.0 8 +0 4 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.0 7 +2 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆EQH funds › EQUITABLE HLDGS INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆SEIC funds › SEI INVTS CO HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 0.0 8 +1 2 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.0% +0.0% 0.0 12 +1 4 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 14 +4 4 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.0% +0.0% 0.0 4 +2 3 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 5 -2 4 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆BURL funds › BURLINGTON STORES INC HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 3 -1 4 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.0 2 -1 4 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 10 +0 4 —

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 146 596 0.04 74% 0.095 0.657 — in
2026Q1 135 594 0.03 75% 0.100 0.664 — in
2025Q4 136 590 0.03 75% 0.100 0.640 — in
2025Q3 138 589 0.08 76% 0.099 0.554 — in
2025Q2 127 39 0.04 81% 0.125 0.702 — entered
2025Q1 116 33 0.00 82% 0.130 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