Fund Universe

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☆HFM Investment Advisors, LLC

CIK 0002067972 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.883
AUM ($M)
285
Positions
1293
Turnover
0.03
Top-10 wt
95%
Herfindahl
0.227
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1334 positions (showing top 500 by weight) · portfolio value $285M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 40.2% +1.0% 114.6 2,582,339 -38,508 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 19.8% -0.6% 56.5 1,534,860 -30,318 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 11.9% -0.9% 34.1 806,725 +18,226 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 7.3% +0.7% 20.7 428,712 +70,524 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 7.0% +0.4% 20.0 479,061 +8,675 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 3.6% -0.2% 10.4 193,410 +3,428 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -0.1% 5.8 199,061 -6,405 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 1.8% -0.1% 5.2 94,751 +1,302 5 —
☆AOA funds › ISHARES TR TRIM — 0.5% -0.3% 1.5 15,128 -7,771 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.1% 1.5 9,404 -2,228 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 1.4 5,331 -225 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 1.3 10,939 +60 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 0.9 2,495 +7 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.3% +0.1% 0.8 1,616 +5 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 0.7 625 +4 5 —
☆AOR funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 8,181 -3,097 5 —
☆MMM funds › 3M CO ADD — 0.2% +0.0% 0.6 3,468 +16 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.5 1,682 +12 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 2,008 +340 5 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 0.4 1,249 +227 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 840 +10 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.3 1,011 -16 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 612 +43 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.2 566 +168 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.2 860 +148 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.2 312 +6 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,162 +42 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.2 1,202 +68 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.2 137 +13 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 2,813 +76 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.1 411 +54 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 0.1 3,075 -49 5 —
☆SENEA funds › SENECA FOODS CORP NEW HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆CUSIP:817070105 funds › SENECA FOODS CORP NEW HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,309 -942 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 3,748 -688 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 2,381 -438 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.1 208 +5 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 279 +23 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.1 254 +10 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.1 1,269 -633 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 1,785 -418 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 0.1 156 +41 5 —
☆AOM funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,637 +6 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC HOLD — 0.0% +0.0% 0.1 1,991 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% +0.0% 0.1 232 +42 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.1 865 +7 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.1 502 +13 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 47 +26 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.0 232 +10 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.0 433 -118 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 1,086 +86 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 418 -18 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.0 738 +227 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 53 +4 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.0 72 -36 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 0.0 73 +10 5 —
☆NVDY funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.0 2,898 +1,058 3 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 131 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.0 607 -15 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.0 159 +7 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 35 +3 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 531 -307 5 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 2,927 +0 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.0 632 -187 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.0 574 -104 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.0 83 +36 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.0 30 +1 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.0 555 -104 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.0 386 +10 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 1,335 +108 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.0 171 -2 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 452 -226 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 266 -8 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.0 303 +8 5 —
☆AOK funds › ISHARES TR ADD — 0.0% -0.0% 0.0 583 +3 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.0 55 +25 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 76 +72 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 174 +17 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.0 21 +10 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.0 22 +6 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.0 151 +127 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 885 -261 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 231 +10 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.0 149 -29 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 40 +2 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.0 32 +16 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.0 115 +3 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 94 -5 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 0.0 645 +8 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.0 46 +4 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.0 89 +11 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.0 94 +5 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 22 +10 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.0 122 +35 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.0 43 -26 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 256 -48 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.0 62 +9 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 287 +71 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.0 14 +5 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 52 +25 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 129 +22 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 146 -200 5 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 262 -72 5 —
☆SGOV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 28 +23 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 173 -123 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 12 +6 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 311 -66 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 27 +4 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 21 -32 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.0 102 -80 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 173 -133 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.0 114 +4 5 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 95 -29 5 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.0 27 +1 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.0 62 -25 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.0 25 +13 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 114 +35 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 0.0 128 +7 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 41 +21 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.0 21 +5 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.0 25 +14 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 45 +33 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 21 +11 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.0 51 +26 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.0 1,043 +0 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.0 171 +13 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 27 +11 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.0 16 +9 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.0 47 -35 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.0 61 +28 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.0 290 -77 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.0 28 +16 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 23 +11 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.0 70 +14 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.0% -0.0% 0.0 99 +4 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.0 9 +5 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 25 +15 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 53 +26 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 22 +10 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.0 54 +27 5 —
☆MSIF funds › MSC INCOME FUND INC HOLD — 0.0% -0.0% 0.0 621 +0 4 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆GTLS funds › CHART INDS INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.0 53 -19 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.0 27 +13 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.0 82 +41 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.0 101 -24 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 70 +27 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.0 43 +20 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆SMLF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 72 -16 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 13 +7 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 67 +33 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.0 39 +7 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 12 +3 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.0 16 +8 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.0 32 +15 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.0 19 +10 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.0 132 -25 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 62 +21 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.0 50 +3 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.0 23 +10 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.0 9 +5 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 29 -93 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.0 64 +1 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.0 11 +6 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.0 9 +5 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 36 +20 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.0 134 -8 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.0 21 +11 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.0 4 +2 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.0 57 +21 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 25 +10 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 74 -15 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 55 -60 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.0 29 +3 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.0 50 +23 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 13 +6 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 48 -109 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 21 +11 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.0 12 +6 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 59 +30 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 34 +15 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 28 +15 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 20 +11 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 36 +18 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.0 14 +9 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.0 17 +9 5 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.0 17 +12 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 7 +4 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.0 14 +7 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.0 20 +10 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.0 10 +6 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 111 +80 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.0 41 +20 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 329 +170 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.0 27 +14 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.0 17 -41 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.0 2 +1 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 9 +4 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.0 21 +11 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.0 16 +8 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.0 43 -1 5 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.0 40 +21 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 91 -271 2 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 49 +24 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆OCFC funds › OCEANFIRST FINL CORP HOLD — 0.0% -0.0% 0.0 214 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 66 +26 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.0 71 +44 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 9 +6 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.0 44 +20 5 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.0 18 +6 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.0 85 +48 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 18 +11 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 65 +35 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 0.0 59 +27 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 9 +5 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.0 27 +16 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.0 32 +16 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.0 9 +4 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.0 22 +11 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.0 119 +59 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 17 +9 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.0 12 +6 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.0 12 +4 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.0 32 +16 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.0 9 +5 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.0 14 +7 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.0 17 +9 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.0 11 +6 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.0 64 +28 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 10 +4 5 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.0 63 +26 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.0 15 +8 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 12 +6 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.0 12 +6 5 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.0 6 +4 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.0 20 +10 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.0 18 +9 5 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.0 9 +4 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.0 9 +5 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 0.0 19 +10 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 74 +33 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.0 10 +6 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 0.0 14 +4 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.0 25 +11 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.0 38 +20 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.0 20 +11 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.0 12 +6 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 12 -2 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.0 11 +6 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 0.0 6 +4 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.0 6 +3 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 0.0 7 +3 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.0 17 +8 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.0 11 +4 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.0 20 +11 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.0 62 +31 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 44 +22 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 32 +15 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.0 11 +5 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.0 18 +9 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.0 17 +9 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.0 22 +12 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 41 +26 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 58 +28 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.0 23 +12 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.0 39 +21 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 35 +15 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.0 15 +6 5 —
☆SAIA funds › SAIA INC ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.0 26 +12 5 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 0.0 7 +6 2 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.0 12 +6 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 182 +92 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.0 14 +8 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.0 21 +10 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 0.0 28 +12 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.0 12 +5 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 0.0 9 +5 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.0 12 +6 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 0.0 14 +5 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.0 58 +27 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% +0.0% 0.0 10 +7 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 0.0 26 +13 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.0 31 +4 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.0 93 +48 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.0 17 +9 5 —
☆SANM funds › SANMINA CORP ADD — 0.0% +0.0% 0.0 11 +5 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 0.0 19 +9 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.0% +0.0% 0.0 97 +85 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.0 113 +58 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.0 49 +22 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.0 13 +7 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 29 +15 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 0.0 6 +4 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.0 9 +5 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 37 +25 5 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 0.0 13 +6 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.0 9 +6 5 —
☆NPO funds › ENPRO INC ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 0.0 15 +8 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 0.0 6 +2 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.0 77 +38 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.0 11 +4 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.0 16 +7 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.0 11 +6 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.0 7 +3 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 0.0 19 +16 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 31 +14 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 24 +12 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 0.0 17 +11 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.0 9 +8 2 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 0.0 12 +7 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.0 28 +12 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.0 53 +23 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 0.0 7 +3 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 143 +64 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.0 38 +18 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 0.0 9 +4 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.0 8 +4 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.0 13 +8 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.0 11 +6 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 0.0 9 +5 4 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.0 20 +11 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 0.0 18 +9 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 0.0 16 +7 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.0 8 +5 3 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.0 20 +10 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 56 +21 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.0 7 -20 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 0.0 9 +5 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 20 +11 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.0 7 +5 4 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.0 16 +5 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.0 19 +9 5 —
☆CACI funds › CACI INTL INC ADD — 0.0% +0.0% 0.0 5 +3 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.0 31 +17 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.0 100 +53 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 31 -1 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.0 29 +14 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.0 20 +11 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 0.0 32 +18 5 —
☆ALLY funds › ALLY FINL INC ADD — 0.0% +0.0% 0.0 49 +25 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.0 19 +14 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 0.0 12 +5 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 0.0 20 +11 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.0 25 +12 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 0.0 67 +37 5 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.0 29 +13 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 13 +7 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 9 +5 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 123 +72 5 —
☆IESC funds › IES HOLDINGS INC ADD — 0.0% +0.0% 0.0 3 +1 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.0 12 +5 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 0.0 9 +2 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 0.0 28 +15 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.0 8 +6 4 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.0 33 +30 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.0 13 +6 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆APG funds › API GROUP CORP ADD — 0.0% +0.0% 0.0 51 +22 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.0 30 +14 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.0 11 +5 5 —
☆MOD funds › MODINE MFG CO ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.0 22 +10 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 0.0 20 +10 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.0 28 +13 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.0 11 +6 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 16 +9 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.0 31 +16 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 0.0 23 +11 5 —
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 0.0 15 +10 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 0.0 18 +9 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.0 22 +11 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.0 14 +6 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 0.0 28 +14 5 —
☆LAD funds › LITHIA MTRS INC ADD — 0.0% +0.0% 0.0 7 +4 5 —
☆AA funds › ALCOA CORP ADD — 0.0% +0.0% 0.0 39 +19 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 6 +5 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.0 30 +13 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 0.0 57 +24 4 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.0 8 +6 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.0 18 +12 5 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.0 35 +17 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.0 22 +9 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.0 9 +4 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% +0.0% 0.0 7 +4 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.0 11 +5 5 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 0.0 10 +3 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 18 +10 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.0 14 +7 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.0 36 +16 5 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 0.0 28 +15 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.0 27 +3 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.0 20 +11 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 82 +58 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 21 +9 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.0 17 +11 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 0.0 12 +7 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.0 17 +10 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% +0.0% 0.0 16 +7 5 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 0.0 9 +4 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.0 11 +6 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 0.0 23 +16 5 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 10 +6 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 16 +4 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.0 13 +8 5 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.0 20 +9 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.0 15 +8 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.0% +0.0% 0.0 75 +36 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 0.0 7 +4 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% +0.0% 0.0 45 +20 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.0 16 +7 5 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 0.0 12 +7 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.0 24 +9 5 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 21 +11 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 0.0 23 +11 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 0.0 19 +11 5 —
☆EXP funds › EAGLE MATLS INC ADD — 0.0% +0.0% 0.0 8 +5 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% +0.0% 0.0 9 +4 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.0 8 +5 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 285 1293 0.03 95% 0.227 0.882 — in
2026Q1 260 1210 0.02 95% 0.223 0.886 — in
2025Q4 256 1278 0.01 95% 0.227 0.871 — in
2025Q3 246 1267 0.01 96% 0.227 0.874 — in
2025Q2 227 1287 0.09 95% 0.230 0.802 — entered
2025Q1 206 1189 0.00 97% 0.265 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