Fund Universe

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☆Retirement Wealth Solutions LLC

CIK 0002044741 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.469
AUM ($M)
181
Positions
811
Turnover
0.08
Top-10 wt
60%
Herfindahl
0.058
History (qtrs)
6
Excess Return
not eligible

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Holdings · 500 of 854 positions (showing top 500 by weight) · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 15.1% -0.5% 27.4 39,857 -1,507 5 —
☆IVV funds › ISHARES TR ADD — 12.5% +2.6% 22.7 30,361 +6,273 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 8.4% -0.5% 15.3 214,420 -6,823 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 4.3% +0.4% 7.8 114,697 +9,066 5 —
☆IVW funds › ISHARES TR ADD — 3.8% +0.5% 6.9 50,413 +3,424 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.6% -0.4% 6.6 136,230 +1,434 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.4% -0.3% 6.2 104,413 -3,972 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 3.3% -0.5% 6.0 77,578 +1,083 5 —
☆IVE funds › ISHARES TR TRIM — 3.0% -0.2% 5.5 24,269 -355 5 —
☆IEMG funds › ISHARES INC TRIM — 2.8% -0.4% 5.1 61,809 -11,133 5 —
☆IUSB funds › ISHARES TR ADD — 2.5% +0.5% 4.6 98,948 +30,481 5 —
☆EFG funds › ISHARES TR ADD — 2.2% +0.1% 4.0 32,023 +2,683 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 2.1% +0.0% 3.8 15,317 -655 5 —
☆EFV funds › ISHARES TR TRIM — 2.0% -0.9% 3.7 48,153 -15,320 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.7% +0.4% 3.0 57,136 -2,601 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.5% -0.3% 2.7 34,709 -713 5 —
☆AGG funds › ISHARES TR ADD — 1.5% -0.1% 2.6 26,624 +2,204 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 1.4% -0.2% 2.6 55,483 -343 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 1.4% -0.2% 2.5 36,565 +317 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.1% -0.3% 1.9 45,112 -13,847 5 —
☆MUB funds › ISHARES TR ADD — 1.0% +0.1% 1.8 17,124 +3,105 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.0% +0.2% 1.8 35,417 +3,373 2 —
☆MTUM funds › ISHARES TR TRIM — 0.9% -0.1% 1.6 4,796 -1,577 5 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.0% 1.6 16,836 +551 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.8% +0.8% 1.4 39,410 +39,410 1 —
☆QUAL funds › ISHARES TR TRIM — 0.8% -0.8% 1.4 6,313 -6,237 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.7% +0.0% 1.4 42,815 +6,663 2 —
☆LMUB funds › ISHARES TR ADD — 0.7% +0.2% 1.4 26,539 +7,647 2 —
☆IYW funds › ISHARES TR HOLD — 0.7% +0.1% 1.2 4,808 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 1.2 2,359 -10 5 —
☆TLH funds › ISHARES TR TRIM — 0.6% -0.2% 1.1 11,453 -1,691 5 —
☆IJH funds › ISHARES TR TRIM — 0.6% -0.2% 1.1 14,237 -3,600 5 —
☆MBB funds › ISHARES TR ADD — 0.6% +0.0% 1.1 11,517 +1,776 5 —
☆GOVT funds › ISHARES TR ADD — 0.6% +0.0% 1.1 47,299 +7,261 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 1.0 2,750 -10 5 —
☆IWB funds › ISHARES TR ADD — 0.5% +0.0% 0.9 2,274 +39 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 0.9 2,438 -33 5 —
☆ITA funds › ISHARES TR ADD — 0.5% +0.1% 0.9 3,662 +681 4 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 0.9 30,617 +30,617 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 0.8 4,121 +47 5 —
☆OEF funds › ISHARES TR TRIM — 0.4% -0.0% 0.8 2,077 -87 5 —
☆AAPL funds › APPLE INC ADD — 0.4% -0.0% 0.7 2,478 +4 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.1% 0.7 9,736 +55 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.4% +0.4% 0.7 14,211 +14,211 1 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.0% 0.6 7,257 -20 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.6 2,549 +0 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 0.5 6,163 +145 5 —
☆EMXC funds › ISHARES INC HOLD — 0.2% +0.0% 0.4 4,137 +0 5 —
☆USMV funds › ISHARES TR ADD — 0.2% +0.1% 0.4 4,075 +1,725 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.3 2,784 +2,181 3 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 0.3 7,173 -6,922 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.3 380 +2 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 887 -234 5 —
☆HEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 4,218 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.2 1,501 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.2 486 -2 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 455 +2 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 455 -8 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.2 420 +1 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.1 1,050 +124 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.1 323 -3 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.1 122 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.1 525 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.1 109 +14 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 0.1 2,566 +499 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.1% 0.1 1,413 +1,358 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.3% 0.1 2,282 -7,771 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 0.1 100 +3 4 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 363 +0 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,169 +350 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.1 381 -33 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.1 312 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.1 1,849 +0 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.1 677 -11 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.1 174 -8 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 0.1 2,520 -4 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.1 1,207 +881 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.1 230 -7 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.1 89 -6 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.1 377 +39 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 752 +658 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,237 +0 4 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% +0.0% 0.1 487 -22 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.1 143 -6 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.1 161 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 953 +794 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.1 679 +1 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.1 576 -42 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,343 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.1 394 +1 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.1 483 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 71 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,669 +0 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 299 +1 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.1 319 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.1 29 -2 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.1 415 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 948 +2 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.1 123 +1 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.1 54 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.0 614 +1 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.0 65 -2 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 115 +0 4 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.0% +0.0% 0.0 975 -259 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 116 -2 4 —
☆MTRN funds › MATERION CORP HOLD — 0.0% +0.0% 0.0 139 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 256 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 423 +0 5 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 0.0 233 +233 1 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 0.0 372 +247 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 244 +0 5 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.0 367 +0 4 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.0 248 +1 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.0 49 +1 3 —
☆SXI funds › STANDEX INTL CORP HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆AOA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 304 +89 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.0 86 +14 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 467 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 297 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 29 +12 4 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆ENSG funds › ENSIGN GROUP INC HOLD — 0.0% -0.0% 0.0 171 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 283 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 63 +6 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆PSMT funds › PRICESMART INC HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.0 45 -1 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.0 810 +1 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.0 303 -1 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 0.0 1,836 -326 4 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.0 440 +1 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.0 134 +0 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 254 -143 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 251 +36 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 506 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 80 +15 3 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.0 303 -10 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.0 81 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.0 270 +2 4 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.0 1,109 +346 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 302 -1 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.0 131 -42 5 —
☆LMAT funds › LEMAITRE VASCULAR INC HOLD — 0.0% -0.0% 0.0 224 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 63 +0 4 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 147 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 243 +0 5 —
☆MDU funds › MDU RES GROUP INC NEW — 0.0% +0.0% 0.0 935 +935 1 —
☆KNF funds › KNIFE RIVER CORP NEW — 0.0% +0.0% 0.0 233 +233 1 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.0 19 +9 4 —
☆AGM funds › FEDERAL AGRIC MTG CORP HOLD — 0.0% +0.0% 0.0 94 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 90 +5 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 50 +8 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.0 35 -1 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.0 734 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.0 65 +12 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.0 175 -10 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 143 -41 4 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.0 99 -17 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.0 72 -31 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 63 +1 4 —
☆ICVT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 132 +25 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 643 +14 5 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 0.0 368 -36 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.0 20 +1 3 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.0 567 +6 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 210 -4 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 52 -1 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.0 849 +69 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 211 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 0.0 146 -70 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.0 152 +19 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.0 47 +8 4 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 36 +1 4 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 686 -212 5 —
☆IRMD funds › IRADIMED CORP HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 88 -16 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 106 -4 5 —
☆CNS funds › COHEN & STEERS INC ADD — 0.0% +0.0% 0.0 176 +1 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 219 +3 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.0 38 -26 3 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.0 414 +103 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 118 +1 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 0.0 58 +5 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 291 -84 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.0 241 +2 4 —
☆BCPC funds › BALCHEM CORP TRIM — 0.0% -0.0% 0.0 69 -7 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.0 114 +24 4 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 0.0 31 -2 4 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆CPK funds › CHESAPEAKE UTILS CORP HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 22 +2 4 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.0 1,939 +48 4 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.0 137 +36 3 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 44 +21 4 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.0 45 +3 4 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.0 206 +30 4 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.0 20 +10 3 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆CHE funds › CHEMED CORP NEW HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 112 +1 4 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 730 +0 4 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.0 482 -51 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 0.0 20 +1 4 —
☆CRAI funds › CRA INTL INC HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.0 27 +23 3 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.0 27 +0 4 —
☆YOU funds › CLEAR SECURE INC HOLD — 0.0% +0.0% 0.0 163 +0 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.0% -0.0% 0.0 149 -20 4 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 35 +0 4 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.0 58 -10 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.0 18 -7 4 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 22 +8 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.0 181 +16 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.0 42 -1 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 32 +8 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 352 -118 5 —
☆LAD funds › LITHIA MTRS INC ADD — 0.0% +0.0% 0.0 29 +2 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 0.0 72 +13 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.0 11 +1 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.0 91 +39 5 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆ESAB funds › ESAB CORPORATION HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.0 20 -1 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.0 49 +7 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 0.0 234 +73 4 —
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 0.0 29 +0 4 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 108 -246 2 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.0% -0.0% 0.0 269 -1 5 —
☆LKFN funds › LAKELAND FINL CORP ADD — 0.0% -0.0% 0.0 124 +1 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 32 +24 4 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.0 115 +95 4 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 0.0 17 -1 4 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.0 20 +1 4 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.0 314 +29 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.0 777 +32 4 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 123 -6 3 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 28 -29 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.0 313 +58 4 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.0 48 -1 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% +0.0% 0.0 667 +275 4 —
☆E funds › ENI SPA TRIM — 0.0% -0.0% 0.0 155 -33 4 —
☆MCHI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.0 76 +3 4 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 0.0 39 -2 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.0 13 +0 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.0 27 +2 4 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.0% +0.0% 0.0 259 +221 4 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 0.0 37 +6 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 69 +26 4 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 31 +0 4 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.0% 0.0 3 -20 3 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% -0.0% 0.0 22 +1 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 0.0 22 -3 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.0 159 -10 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.0 32 +1 4 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 0.0 28 +3 3 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 0.0 94 -10 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.0 24 +4 4 —
☆ARGX funds › ARGENX SE HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆ONB funds › OLD NATL BANCORP IND ADD — 0.0% +0.0% 0.0 248 +20 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 224 +224 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.0 15 -2 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 68 -30 4 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 0.0 38 -5 4 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 0.0 75 -11 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.0 26 -6 4 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.0 32 -9 3 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 19 +1 4 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.0 22 +1 4 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.0 76 -7 4 —
☆IX funds › ORIX CORP ADD — 0.0% +0.0% 0.0 153 +106 2 —
☆UNF funds › UNIFIRST CORP MASS HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 34 +0 4 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 32 +0 4 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO ADD — 0.0% +0.0% 0.0 463 +77 4 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 20 +0 4 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 36 +22 4 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 59 +0 4 —
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 0.0 18 +1 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 41 +1 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.0 48 +3 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 129 +51 4 —
☆WING funds › WINGSTOP INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.0% -0.0% 0.0 102 -9 4 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 0.0 229 +20 4 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 35 +0 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 30 +12 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆BC funds › BRUNSWICK CORP HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 188 -63 4 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.0 71 +7 4 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 30 -1 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 0.0 14 +2 4 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.0 21 +4 4 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.0% -0.0% 0.0 52 -12 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.0 38 -2 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.0 63 +43 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.0 32 -5 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 45 +22 3 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.0 61 +14 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.0 261 -58 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 80 -22 2 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.0 124 -20 4 —
☆GHC funds › GRAHAM HLDGS CO HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 72 +30 3 —
☆VIRT funds › VIRTU FINL INC ADD — 0.0% +0.0% 0.0 76 +6 4 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 0.0 74 +5 4 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 33 +8 4 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.0 38 -2 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.0 14 +1 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.0 20 -5 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.0 24 -3 4 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.0% +0.0% 0.0 11 +0 4 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.0% -0.0% 0.0 275 -172 4 —
☆OPLN funds › OPENLANE INC HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 0.0 138 -21 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.0% +0.0% 0.0 56 +0 4 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆BYD funds › BOYD GAMING CORP ADD — 0.0% +0.0% 0.0 49 +3 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.0% -0.0% 0.0 149 -67 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.0 11 +8 4 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.0 51 -5 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.0% -0.0% 0.0 380 -41 4 —
☆BGC funds › BGC GROUP INC HOLD — 0.0% -0.0% 0.0 396 +0 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% -0.0% 0.0 45 +3 4 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.0 110 -19 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 234 +35 4 —
☆FTDR funds › FRONTDOOR INC ADD — 0.0% +0.0% 0.0 54 +1 4 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.0 34 -1 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 14 +12 2 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.0 24 +2 4 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.0 30 +1 4 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 0.0 52 -1 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.0 27 -15 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.0 15 +4 4 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆PUK funds › PRUDENTIAL PLC TRIM — 0.0% -0.0% 0.0 150 -96 3 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆XHR funds › XENIA HOTELS & RESORTS INC TRIM — 0.0% +0.0% 0.0 196 -1 4 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 0.0 11 +5 4 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 26 +2 4 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.0 52 +8 4 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.0% +0.0% 0.0 46 +17 4 —
☆ESQ funds › ESQUIRE FINL HLDGS INC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.0 24 +19 4 —
☆SLGN funds › SILGAN HLDGS INC HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 0.0 210 +45 4 —
☆BRC funds › BRADY CORP ADD — 0.0% +0.0% 0.0 41 +5 4 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.0 20 -2 4 —
☆KFY funds › KORN FERRY ADD — 0.0% +0.0% 0.0 56 +10 4 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 28 +5 4 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.0 32 +25 4 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆FFBC funds › 1ST FINL BANCORP ADD — 0.0% +0.0% 0.0 107 +6 4 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.0 385 -8 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 0.0 106 +25 4 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 0.0 44 +9 4 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.0 40 +6 4 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 0.0 81 +20 4 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.0 9 -9 4 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.0% 0.0 39 -2 4 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 0.0 59 +24 4 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆CTRE funds › CARETRUST REIT INC HOLD — 0.0% -0.0% 0.0 84 +0 4 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.0 72 -13 4 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% +0.0% 0.0 61 -1 4 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 0.0 72 +41 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% +0.0% 0.0 203 +69 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.0 53 +29 5 —
☆EQNR funds › EQUINOR ASA TRIM — 0.0% -0.0% 0.0 104 -68 4 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 70 -19 4 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.0 65 -3 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 30 +11 3 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.0 17 -5 4 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆ACIW funds › ACI WORLDWIDE INC HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 0.0 124 +66 4 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.0 197 -13 5 —
☆DIOD funds › DIODES INC ADD — 0.0% +0.0% 0.0 28 +5 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.0 55 -13 4 —
☆PRGS funds › PROGRESS SOFTWARE CORP ADD — 0.0% +0.0% 0.0 90 +77 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 174 +0 4 —
☆RGEN funds › REPLIGEN CORP HOLD — 0.0% +0.0% 0.0 22 +0 4 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆KRYS funds › KRYSTAL BIOTECH INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.0 26 +8 4 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.0 6 -1 5 —
☆FUL funds › FULLER H B CO ADD — 0.0% +0.0% 0.0 50 +21 4 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% +0.0% 0.0 333 +143 4 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.0 108 -12 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.0 5 +1 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 23 -3 5 —
☆AIR funds › AAR CORP ADD Common Stock 0.0% +0.0% 0.0 20 +1 4 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆FN funds › FABRINET HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.0% +0.0% 0.0 40 +24 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 0.0 18 +9 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 37 -2 4 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 0.0 84 -8 4 —
☆PSO funds › PEARSON PLC ADD — 0.0% +0.0% 0.0 172 +29 3 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆ABCB funds › AMERIS BANCORP ADD — 0.0% +0.0% 0.0 30 +2 4 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.0 10 +2 4 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I ADD — 0.0% +0.0% 0.0 40 +5 4 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.0 27 -2 4 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.0 47 +13 4 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.0 192 -65 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 0.0 100 -5 4 —
☆U funds › UNITY SOFTWARE INC ADD — 0.0% +0.0% 0.0 91 +8 4 —
☆VCYT funds › VERACYTE INC HOLD — 0.0% +0.0% 0.0 44 +0 4 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.0% -0.0% 0.0 24 -5 4 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.0 47 +5 4 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.0 48 +14 4 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.0 5 -5 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 0.0 26 +4 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆SKYW funds › SKYWEST INC TRIM — 0.0% -0.0% 0.0 25 -6 4 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.0% -0.0% 0.0 7 -1 4 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 0.0 55 +17 4 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 5 +2 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 0.0 34 +6 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.0 26 +17 4 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.0 26 -18 4 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.0 29 +0 4 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.0% +0.0% 0.0 111 +12 4 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.0 16 -12 4 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 0.0 7 -8 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.0 17 +13 2 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 0.0 33 +7 2 —
☆BPOP funds › POPULAR INC TRIM — 0.0% -0.0% 0.0 14 -1 4 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.0% -0.0% 0.0 242 -28 3 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.0 30 -1 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 181 811 0.08 60% 0.058 0.469 — in
2026Q1 159 822 0.09 60% 0.056 0.434 — in
2025Q4 158 760 0.04 60% 0.058 0.492 — in
2025Q3 152 831 0.08 59% 0.058 0.395 — in
2025Q2 137 445 0.06 61% 0.062 0.480 — entered
2025Q1 124 435 0.00 63% 0.066 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