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☆Navigoe, LLC

CIK 0002056100 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.632
AUM ($M)
191
Positions
1224
Turnover
0.03
Top-10 wt
66%
Herfindahl
0.055
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 1235 positions (showing top 500 by weight) · portfolio value $191M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 10.8% -1.2% 20.7 382,374 -2,187 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 9.2% -0.0% 17.5 318,299 -2,988 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 8.5% +0.5% 16.3 316,252 +14,682 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 8.1% -0.1% 15.4 220,712 -688 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 7.6% +0.0% 14.5 373,205 +8,040 5 —
☆IVV funds › ISHARES TR ADD — 5.0% +0.3% 9.5 12,752 +482 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 5.0% -0.1% 9.5 278,019 +13,186 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 4.1% +0.1% 7.9 95,551 -640 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.9% +0.1% 7.5 60,499 +1,799 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 3.5% -0.3% 6.7 157,994 +4,221 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 3.1% -0.1% 6.0 77,617 +4,207 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.2% 5.8 144,950 +2,912 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 2.7% -0.3% 5.2 128,427 +1,503 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 2.7% +0.0% 5.1 56,347 +749 5 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.2% 5.1 17,530 +972 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.2% 4.6 89,744 +15,366 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.0% -0.2% 3.7 5 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.1% 3.3 34,645 +826 5 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.1% 3.3 71,760 +12,062 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.1% 2.7 76,222 -468 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 1.4% +0.0% 2.6 54,019 -1,113 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.2% -0.1% 2.3 22,594 +542 5 —
☆META funds › META PLATFORMS INC HOLD — 0.6% -0.1% 1.2 2,168 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 0.8 2,179 +179 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.7 15,501 +416 5 —
☆AMGN funds › AMGEN INC HOLD — 0.4% -0.0% 0.7 2,027 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.3% -0.0% 0.6 6,751 +0 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.5 11,812 -598 5 —
☆KBH funds › KB HOME HOLD — 0.3% +0.0% 0.5 8,278 +0 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.5 11,680 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.4 2,045 +300 5 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.2% -0.0% 0.4 12,022 +5 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 0.4 7,871 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 541 -13 5 —
☆COR funds › CENCORA INC NEW — 0.1% +0.1% 0.3 900 +900 1 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.3 639 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.2 750 +24 5 —
☆XCEM funds › COLUMBIA ETF TR II HOLD — 0.1% +0.0% 0.2 4,209 +0 4 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,238 -16 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.2 1,118 +9 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,309 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.2 2,211 +11 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 0.2 1,178 +7 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.2 356 +3 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.1% 0.2 1,704 +1,584 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 480 +146 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 0.2 1,041 +8 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.2 4,316 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,140 +39 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.2 4,147 +0 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.1 691 +254 5 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 658 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 0.1 2,099 +10 5 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,407 +2 5 —
☆QUAL funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 634 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.1 113 +9 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.1 518 +6 5 —
☆HEI funds › HEICO CORP NEW NEW — 0.1% +0.1% 0.1 364 +364 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.1 344 +98 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.1 342 +5 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.1 493 +101 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.1 3,663 +0 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.1 3,144 +0 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.1 1,194 +0 4 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 0.1 1,526 +7 5 —
☆EWY funds › ISHARES INC HOLD — 0.1% +0.0% 0.1 552 +0 2 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,348 +0 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.1 4,798 +32 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.1 85 +1 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.1 121 +106 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 540 +0 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.1 1,432 +0 4 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 435 +435 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 114 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.1 455 +238 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.1 129 +4 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.1 739 +13 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.1 188 +11 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 609 +9 5 —
☆PSA funds › PUBLIC STORAGE OPER CO HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.1 120 +5 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 666 +666 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.1 84 +84 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.1 419 +216 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.1 514 +33 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.1 737 +737 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.1 161 +1 5 —
☆GDV funds › GABELLI DIVID & INCOME TR NEW — 0.0% +0.0% 0.1 1,958 +1,958 1 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 375 +0 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 510 +510 1 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.1 458 +458 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.1 497 +9 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 542 +0 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 1,072 +1,072 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.1 208 +208 1 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 744 +2 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.0 107 +5 5 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 880 +0 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 1,779 +1,779 1 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.0 140 +5 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 209 +9 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 250 +50 5 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.0 91 +11 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.0 61 +7 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.0 63 +3 5 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.0 404 +404 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 1,152 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.0 621 +21 5 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.0 206 +6 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 445 +45 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.0 91 +16 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 930 +50 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 46 +0 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.0 228 +15 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 477 +59 5 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.0% -0.0% 0.0 61 +4 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.0 205 +5 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 227 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 162 +12 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 53 +3 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.0 76 +1 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆AVGE funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 155 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.0 50 +10 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.0 114 +33 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 171 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.0 34 +26 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 15 +8 4 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.0 232 +232 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.0 79 +4 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 184 +27 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 0.0 82 +31 4 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 20 +3 4 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 0.0 203 +3 5 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 0.0 147 +9 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 114 +2 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 0.0 112 +12 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆IRT funds › INDEPENDENCE RLTY TR INC HOLD — 0.0% +0.0% 0.0 422 +0 5 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆BAC funds › BANK AMERICA CORP ADD — 0.0% +0.0% 0.0 132 +62 4 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 714 +0 3 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 50 +17 4 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.0 243 +0 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.0 16 +3 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 0.0 6 +4 4 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 77 +0 4 —
☆SEB funds › SEABOARD CORP DEL HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 66 +16 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 97 +25 4 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 34 +13 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.0 32 +16 4 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.0 17 +4 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 43 +14 4 —
☆CODI funds › COMPASS DIVERSIFIED HOLD — 0.0% +0.0% 0.0 440 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 0.0 21 +4 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.0 45 +5 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% -0.0% 0.0 65 +8 4 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.0 72 +15 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 23 +0 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 7 +2 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.0 16 +1 4 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 1,005 -1,564 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.0 19 +8 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆BAP funds › CREDICORP LTD HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 0.0 121 +17 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 13 +1 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.0 17 +5 4 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FLEX funds › FLEXTRONICS INTL LTD NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 0.0 39 +8 4 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.0 75 +23 4 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 0.0 106 +16 4 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆PII funds › POLARIS INC ADD — 0.0% +0.0% 0.0 30 +3 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 0.0 93 +12 4 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 18 +0 4 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 0.0 34 +2 4 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.0 2 +1 2 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.0 28 +3 5 —
☆TIMB funds › TIM S A HOLD — 0.0% -0.0% 0.0 108 +0 4 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆HMC funds › HONDA MOTOR CO LTD HOLD — 0.0% +0.0% 0.0 74 +0 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.0 86 +45 5 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 13 +0 4 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆SNDR funds › SCHNEIDER NATIONAL INC ADD — 0.0% +0.0% 0.0 65 +9 4 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 233 +0 4 —
☆BNY funds › BANK NEW YORK MELLON CORP NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆RDY funds › DR REDDYS LABS LTD HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.0% +0.0% 0.0 40 +6 4 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% -0.0% 0.0 11 +1 4 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 0.0 10 +2 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆LOPE funds › GRAND CANYON ED INC HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆WIT funds › WIPRO LTD HOLD — 0.0% -0.0% 0.0 596 +0 4 —
☆AIZ funds › ASSURANT INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆PODD funds › INSULET CORP HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.0% +0.0% 0.0 10 +3 1 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 8 +0 4 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆L funds › LOEWS CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CUSIP:143658300 funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CHT funds › CHUNGHWA TELECOM CO LTD HOLD — 0.0% -0.0% 0.0 39 +0 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 28 +0 4 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆EG funds › EVEREST GROUP LTD NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.0 36 +12 4 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆MUSA funds › MURPHY USA INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆RS funds › RELIANCE INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆UTZ funds › UTZ BRANDS INC HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 12 +12 1 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% -0.0% 0.0 62 +0 4 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.0 16 +0 3 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆MZTI funds › MARZETTI COMPANY HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆VIV funds › TELEFONICA BRASIL SA HOLD — 0.0% -0.0% 0.0 98 +0 4 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆FFBC funds › 1ST FINL BANCORP NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆CNS funds › COHEN & STEERS INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆IPAR funds › INTERPARFUMS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.0% +0.0% 0.0 13 +13 0 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆KNTK funds › KINETIK HOLDINGS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆NBTB funds › NBT BANCORP INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆QLYS funds › QUALYS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆PATK funds › PATRICK INDS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CACI funds › CACI INTL INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CCS funds › CENTURY COMMUNITIES INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MTG funds › MGIC INVT CORP WIS NEW — 0.0% +0.0% 0.0 17 +17 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆KNF funds › KNIFE RIVER CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆DCI funds › DONALDSON INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆HTO funds › H2O AMERICA NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆FNB funds › F N B CORP NEW — 0.0% +0.0% 0.0 24 +24 0 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆STRA funds › STRATEGIC ED INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆POST funds › POST HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆AVA funds › AVISTA CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆CNH funds › CNH INDL N V NEW — 0.0% +0.0% 0.0 69 +69 0 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.0 39 +39 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆DAN funds › DANA INC NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆PSN funds › PARSONS CORP DEL NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆NNI funds › NELNET INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CNX funds › CNX RES CORP NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆FWONA funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆JOE funds › ST JOE CO NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆BFA funds › BROWN FORMAN CORP NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆RUN funds › SUNRUN INC NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆WHD funds › CACTUS INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆AX funds › AXOS FINANCIAL INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆WAFD funds › WAFD INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆RKT funds › ROCKET COS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆AN funds › AUTONATION INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.0% +0.0% 0.0 32 +32 0 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆IESC funds › IES HOLDINGS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆WLY funds › WILEY JOHN & SONS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆ITT funds › ITT INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆SM funds › SM ENERGY COMPANY NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆MGRC funds › MCGRATH RENTCORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆CBT funds › CABOT CORP NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆CLSK funds › CLEANSPARK INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆MUR funds › MURPHY OIL CORP NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆ACA funds › ARCOSA INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.0% +0.0% 0.0 24 +24 0 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆RSI funds › RUSH STREET INTERACTIVE INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆AVNT funds › AVIENT CORPORATION NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆WSC funds › WILLSCOT HLDGS CORP NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆HWKN funds › HAWKINS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆SWX funds › SOUTHWEST GAS HLDGS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 0.0 5 +5 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 191 1224 0.03 66% 0.055 0.631 — in
2026Q1 169 228 0.03 66% 0.057 0.626 — in
2025Q4 162 269 0.02 66% 0.057 0.590 — in
2025Q3 157 268 0.05 66% 0.056 0.520 — in
2025Q2 132 181 0.08 67% 0.061 0.492 — entered
2025Q1 115 179 0.00 69% 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