☆Impact Capital Partners LLC
Quality Q
0.218
AUM ($M)
367
Positions
283
Turnover
0.12
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 319 positions · portfolio value $367M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 4.9% | +0.2% | 17.9 | 61,811 | +347 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.6% | +0.2% | 16.9 | 84,609 | +773 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.7% | -0.4% | 13.6 | 36,417 | -586 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.4% | +0.3% | 12.4 | 32,741 | +323 | 5 | — |
| ☆DDWM funds › | WISDOMTREE TR | ADD | — | 3.1% | -0.0% | 11.2 | 242,152 | +11,384 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.6% | +0.3% | 9.5 | 26,643 | -89 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 1.9% | +0.1% | 7.1 | 138,480 | +22,363 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.9% | -0.2% | 6.9 | 46,966 | -133 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.8% | +0.0% | 6.6 | 20,144 | +236 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.8% | -0.1% | 6.4 | 25,378 | +221 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | +0.0% | 6.2 | 26,175 | -52 | 5 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 1.6% | +0.1% | 5.8 | 108,501 | +4,183 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.6% | +0.1% | 5.7 | 22,723 | +463 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.5% | -0.2% | 5.4 | 54,146 | -801 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.4% | +0.2% | 5.3 | 13,256 | +157 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.3% | -0.0% | 4.7 | 58,296 | +906 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.2% | +0.1% | 4.5 | 12,840 | +111 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.2% | -0.1% | 4.3 | 29,523 | +686 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.0% | -0.0% | 3.7 | 10,770 | -363 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.9% | -0.1% | 3.4 | 9,721 | -466 | 5 | — |
| ☆IQDG funds › | WISDOMTREE TR | ADD | — | 0.9% | +0.0% | 3.4 | 78,751 | +4,901 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.9% | -0.3% | 3.3 | 24,050 | -145 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.3% | 3.3 | 5,812 | -958 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.8% | +0.1% | 3.1 | 4,165 | +112 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.8% | -0.0% | 3.1 | 5,897 | +72 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 3.0 | 4,002 | +133 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.8% | +0.3% | 2.9 | 7,014 | +423 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.0% | 2.8 | 5,505 | -15 | 5 | — |
| ☆IBEX funds › | IBEX LTD | HOLD | — | 0.7% | +0.0% | 2.7 | 90,291 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 2.7 | 2,228 | +5 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | TRIM | — | 0.7% | +0.0% | 2.6 | 43,202 | -213 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.7% | -0.2% | 2.6 | 9,579 | -580 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | +0.1% | 2.6 | 5,392 | -23 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.0% | 2.6 | 6,096 | +173 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.7% | -0.1% | 2.5 | 2,640 | -16 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.7% | +0.0% | 2.5 | 9,163 | +152 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.3% | 2.5 | 14,946 | +3 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.7% | +0.0% | 2.4 | 50,263 | +129 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.6% | +0.3% | 2.2 | 43,906 | +20,734 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.4% | 2.2 | 1,904 | +288 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.6% | -0.0% | 2.2 | 15,965 | +264 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | ADD | — | 0.6% | -0.0% | 2.1 | 25,622 | +1,545 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.6% | +0.5% | 2.1 | 21,582 | +17,988 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 2.0 | 5,454 | -358 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.2% | 2.0 | 1,883 | +51 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.2% | 1.9 | 21,416 | -1,895 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.5% | -0.0% | 1.9 | 8,043 | -46 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.4% | 1.9 | 55,974 | -31,865 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.5% | -0.0% | 1.8 | 8,186 | -30 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.5% | -0.0% | 1.8 | 5,361 | +77 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.5% | -0.1% | 1.8 | 8,220 | +94 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 1.6 | 1,761 | -20 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 1.6 | 23,703 | +7,502 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 1.6 | 2,236 | -108 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.4% | -0.1% | 1.6 | 9,511 | +414 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 1.6 | 4,098 | +324 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.4% | -0.1% | 1.6 | 10,544 | -215 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.4% | +0.0% | 1.6 | 3,191 | +29 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 1.5 | 13,610 | +111 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 1.5 | 14,810 | +5,656 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.4% | +0.2% | 1.5 | 1,994 | +25 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | -0.0% | 1.5 | 8,362 | +94 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.4% | +0.0% | 1.5 | 1,808 | +164 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.0% | 1.5 | 11,635 | +58 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 0.4% | -0.1% | 1.5 | 33,100 | -6,629 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.3% | 1.4 | 27,639 | +21,025 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.4 | 4,651 | +4,651 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.4 | 17,188 | +12,889 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.4% | -0.1% | 1.4 | 8,111 | -759 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 0.4% | +0.0% | 1.3 | 6,422 | -4 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.3% | 1.3 | 2,300 | +586 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 1.3 | 3,074 | +97 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.4% | +0.0% | 1.3 | 2,055 | +32 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.4% | +0.2% | 1.3 | 9,467 | +569 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.4% | +0.2% | 1.3 | 1,331 | -11 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.1% | 1.3 | 14,505 | +2 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.3% | -0.0% | 1.2 | 8,089 | +10 | 5 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | TRIM | — | 0.3% | +0.0% | 1.2 | 10,352 | -18 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 1.2 | 8,781 | -366 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 1.2 | 2,306 | -51 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.3% | +0.0% | 1.2 | 4,123 | +147 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 1.2 | 5,197 | +5,197 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | -0.0% | 1.2 | 8,409 | +181 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 1.1 | 5,197 | +5,197 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 1.1 | 2,942 | +49 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.2% | 1.1 | 1,595 | -1,017 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.3% | -0.0% | 1.1 | 11,045 | -7 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 1.1 | 1,658 | +106 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 1.1 | 3,527 | -72 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.0 | 13,918 | +171 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 1.0 | 512 | +3 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.0% | 1.0 | 2,046 | -117 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 1.0 | 8,471 | +669 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.3% | +0.3% | 1.0 | 1,411 | +1,411 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.0 | 7,853 | +6,600 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | ADD | — | 0.3% | +0.0% | 0.9 | 4,477 | +106 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.9 | 3,933 | -989 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.8 | 839 | -1 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.2% | +0.0% | 0.8 | 17,006 | +23 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | -0.0% | 0.8 | 6,426 | +104 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | +0.0% | 0.8 | 4,718 | -469 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.8 | 28,141 | +74 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | +0.0% | 0.8 | 7,519 | -30 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,804 | -61 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.7 | 632 | +36 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 0.7 | 1,161 | +5 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.7 | 12,149 | +647 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 7,399 | -16 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.0% | 0.7 | 8,233 | +53 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.7 | 6,356 | +4,216 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 0.7 | 2,339 | +442 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.7 | 2,875 | +733 | 5 | — |
| ☆GARP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 8,180 | +692 | 2 | — |
| ☆MC funds › | MOELIS & CO | TRIM | — | 0.2% | -0.0% | 0.6 | 9,877 | -1,877 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,238 | -634 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.2% | -0.1% | 0.6 | 7,244 | -6,874 | 5 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | ADD | — | 0.2% | +0.0% | 0.6 | 21,262 | +521 | 5 | — |
| ☆BANF funds › | BANCFIRST CORP | ADD | — | 0.2% | +0.0% | 0.6 | 5,581 | +834 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,350 | +359 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.2% | +0.0% | 0.6 | 529 | +5 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,010 | +1 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.6 | 10,274 | +109 | 5 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 2,717 | -1,134 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 0.6 | 1,703 | -119 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,626 | -141 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.1% | 0.6 | 6,593 | +4,981 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | -0.0% | 0.6 | 11,215 | +389 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,799 | -266 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.6 | 2,695 | +34 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.6 | 5,834 | +0 | 2 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.6 | 3,086 | -141 | 5 | — |
| ☆KAI funds › | KADANT INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,751 | -117 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.5 | 1,619 | +24 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 1,736 | -37 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,030 | +156 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.1% | 0.5 | 1,804 | +1,622 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 16,997 | +133 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.2% | 0.5 | 7,436 | -3,657 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | +0.0% | 0.5 | 945 | -38 | 5 | — |
| ☆CRVL funds › | CORVEL CORP | ADD | — | 0.1% | +0.0% | 0.5 | 8,469 | +137 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,698 | -156 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.5 | 227 | +227 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 0.5 | 3,528 | -193 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,747 | +22 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,336 | +311 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,797 | +459 | 5 | — |
| ☆MUR funds › | MURPHY OIL CORP | ADD | — | 0.1% | -0.1% | 0.5 | 15,170 | +48 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.1% | -0.1% | 0.5 | 6,454 | -946 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.5 | 980 | +46 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,212 | -507 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,318 | +8 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.5 | 718 | -632 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.5 | 922 | -46 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,085 | +153 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,677 | +252 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,384 | -110 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 12,505 | +36 | 4 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.1% | +0.0% | 0.4 | 2,014 | +21 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,355 | -123 | 5 | — |
| ☆RLI funds › | RLI CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 7,505 | -2,311 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,023 | -139 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | -0.0% | 0.4 | 749 | +37 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.4 | 217 | +217 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 6,060 | -5,606 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,189 | +3,189 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,916 | -1,188 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.4 | 957 | -12 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 1,332 | -999 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.1% | 0.4 | 5,620 | -3,549 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.4 | 1,354 | -41 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 7,854 | -6,020 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,513 | -55 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,344 | +91 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,866 | -2,854 | 4 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,391 | -686 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 0.4 | 1,165 | -32 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,412 | +9 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 891 | +891 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 382 | -14 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 10,953 | -653 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,036 | -144 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,387 | +131 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,399 | -14 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 2,844 | +0 | 3 | — |
| ☆HWKN funds › | HAWKINS INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,552 | +45 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,186 | -82 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 0.4 | 499 | +63 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,343 | -2 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,203 | -77 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.3 | 1,282 | +1,282 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,526 | -81 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 606 | -391 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,421 | +51 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,210 | +2,210 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,741 | -232 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 7,912 | +96 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.3 | 16,143 | -1,355 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,705 | -51 | 2 | — |
| ☆LCII funds › | LCI INDS | TRIM | — | 0.1% | -0.1% | 0.3 | 3,025 | -679 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,476 | +16 | 5 | — |
| ☆RDNT funds › | RADNET INC | ADD | — | 0.1% | +0.0% | 0.3 | 5,127 | +28 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 0.3 | 371 | +371 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,441 | -98 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,299 | +19 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.3 | 851 | +3 | 5 | — |
| ☆XSOE funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,242 | +6,242 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.3 | 3,990 | +19 | 5 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | TRIM | — | 0.1% | -0.0% | 0.3 | 8,752 | -836 | 5 | — |
| ☆VSTS funds › | VESTIS CORPORATION | ADD | — | 0.1% | +0.1% | 0.3 | 20,701 | +7,490 | 2 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.1% | -0.2% | 0.3 | 2,178 | -4,338 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 6,350 | +76 | 2 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,109 | -2,000 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 479 | +479 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | +0.0% | 0.3 | 1,824 | -9 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.3 | 2,364 | -571 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 939 | -9 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 12,174 | -552 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,091 | +60 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,137 | -13 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,113 | -11 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,339 | -43 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.1% | +0.0% | 0.3 | 20,921 | +162 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.3 | 2,760 | -32 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,007 | +2,007 | 1 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,027 | -153 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 1,086 | +1,086 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 925 | +925 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,926 | +46 | 5 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.1% | -0.1% | 0.3 | 654 | -545 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 538 | +5 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.3 | 361 | +26 | 5 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.1% | +0.1% | 0.3 | 483 | +483 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,356 | +20 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 857 | -4 | 5 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,965 | -2,317 | 5 | — |
| ☆ALNT funds › | ALLIENT INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,592 | +2,592 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.1% | +0.1% | 0.3 | 703 | +703 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.3 | 4,549 | -61 | 3 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 0.3 | 462 | -37 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 350 | +0 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,658 | -94 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,428 | +1,376 | 5 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.1% | +0.1% | 0.3 | 935 | +935 | 1 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,066 | -1,493 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.2 | 1,090 | +85 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 2,491 | +2,491 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,002 | +1,002 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 598 | -162 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,320 | +1,320 | 1 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,113 | -529 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 2,303 | -64 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,648 | +1,648 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 575 | -35 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,098 | +0 | 3 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.1% | -0.0% | 0.2 | 1,079 | -44 | 3 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,250 | +2,250 | 1 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,169 | +1,169 | 1 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.1% | -0.1% | 0.2 | 547 | -606 | 5 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,514 | +1,514 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 162 | +162 | 1 | — |
| ☆NEU funds › | NEWMARKET CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 282 | -43 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | NEW | — | 0.1% | +0.1% | 0.2 | 1,184 | +1,184 | 1 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,720 | +1,720 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,050 | -711 | 5 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | NEW | — | 0.1% | +0.1% | 0.2 | 2,601 | +2,601 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 946 | +946 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,678 | -25 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,054 | +1,054 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.2 | 2,687 | +41 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 156 | +156 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,300 | +2,300 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 838 | +838 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 727 | -7 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 390 | +390 | 1 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 4,806 | -5,809 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 607 | +607 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.0% | +0.0% | 0.1 | 21,142 | +938 | 5 | — |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 19,516 | +19,516 | 1 | — |
| ☆FRSH funds › | FRESHWORKS INC | NEW | — | 0.0% | +0.0% | 0.1 | 12,033 | +12,033 | 1 | — |
| ☆MYGN funds › | MYRIAD GENETICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 17,926 | +17,926 | 1 | — |
| ☆ASAN funds › | ASANA INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,154 | +14,154 | 1 | — |
| ☆RWT funds › | REDWOOD TRUST INC | NEW | — | 0.0% | +0.0% | 0.1 | 16,904 | +16,904 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -10,239 | 0 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,069 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,626 | 0 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,921 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -449 | 0 | — |
| ☆XEL funds › | XCEL ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,538 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,625 | 0 | — |
| ☆ES funds › | EVERSOURCE ENERGY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,395 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,839 | 0 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,457 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,141 | 0 | — |
| ☆TTAN funds › | SERVICETITAN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,665 | 0 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,971 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,905 | 0 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,429 | 0 | — |
| ☆THO funds › | THOR INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,993 | 0 | — |
| ☆EXPO funds › | EXPONENT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,889 | 0 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,710 | 0 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,409 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,105 | 0 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -825 | 0 | — |
| ☆HLNE funds › | HAMILTON LANE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,864 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,210 | 0 | — |
| ☆COO funds › | COOPER COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,895 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,226 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,299 | 0 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -540 | 0 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,328 | 0 | — |
| ☆ABEV funds › | AMBEV SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,755 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,421 | 0 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,128 | 0 | — |
| ☆BSY funds › | BENTLEY SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,231 | 0 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,132 | 0 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,481 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -693 | 0 | — |
| ☆TRMB funds › | TRIMBLE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,975 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 367 | 283 | 0.12 | 30% | 0.014 | 0.217 | — | in |
| 2026Q1 | 331 | 276 | 0.10 | 29% | 0.014 | 0.242 | — | in |
| 2025Q4 | 337 | 272 | 0.07 | 30% | 0.015 | 0.261 | — | in |
| 2025Q3 | 332 | 267 | 0.09 | 31% | 0.016 | 0.235 | — | in |
| 2025Q2 | 305 | 263 | 0.09 | 29% | 0.014 | 0.245 | — | entered |
| 2025Q1 | 276 | 256 | 0.00 | 26% | 0.012 | 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