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☆Gibbs Wealth Management

CIK 0002081110 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.167
AUM ($M)
759
Positions
430
Turnover
0.21
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
9
Excess Return
—

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Quarter
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Security type

Holdings · 454 positions · portfolio value $759M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST ADD — 5.1% +0.7% 38.6 393,753 +225,437 6 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 4.3% +0.8% 32.6 715,139 +399,621 6 —
☆SPYV funds › SPDR SERIES TRUST ADD — 3.2% +0.6% 24.6 434,660 +245,756 6 —
☆SHYG funds › ISHARES TR ADD — 2.9% -0.0% 21.9 518,491 +236,880 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% +0.8% 20.3 116,374 +73,862 6 —
☆GOVT funds › ISHARES TR ADD — 2.6% -0.4% 19.6 853,799 +323,291 6 —
☆SPMB funds › SPDR SERIES TRUST ADD — 2.5% -0.0% 18.9 843,445 +386,993 6 —
☆SPTL funds › SPDR SERIES TRUST ADD — 2.1% -0.1% 15.8 599,839 +265,040 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% -0.2% 15.7 189,502 +76,017 6 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.7% +0.3% 13.0 269,984 +153,728 6 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 1.7% -1.0% 12.8 212,191 +40,132 6 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.5% +0.2% 11.6 247,499 +135,460 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.5% 10.9 29,554 +12,502 6 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.2% 10.6 41,850 +22,497 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.5% 10.0 48,162 +16,901 6 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 10.0 34,738 +19,904 6 —
☆ADI funds › ANALOG DEVICES INC NEW — 1.2% +1.2% 9.4 29,627 +29,627 1 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.2% -0.3% 9.2 100,526 +30,526 6 —
☆META funds › META PLATFORMS INC ADD — 1.1% +0.5% 8.3 14,424 +10,784 6 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.4% 8.2 22,064 +15,466 6 —
☆SPSB funds › SPDR SERIES TRUST ADD — 1.0% -0.2% 7.2 240,202 +89,134 6 —
☆V funds › VISA INC ADD — 0.9% -0.2% 7.1 23,609 +10,131 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.5% 6.1 17,898 +14,007 6 —
☆GOOG funds › ALPHABET INC ADD — 0.8% -0.2% 6.1 21,207 +9,050 6 —
☆ORCL funds › ORACLE CORP ADD — 0.8% -0.4% 6.0 40,516 +14,902 6 —
☆AVGO funds › BROADCOM INC ADD — 0.8% -0.2% 5.8 18,674 +7,335 6 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.1% 5.7 92,546 +49,407 6 —
☆BA funds › BOEING CO ADD — 0.7% +0.2% 5.6 28,171 +19,208 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% +0.4% 5.5 57,128 +43,295 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% -0.7% 5.5 5,940 +282 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.6% +0.0% 4.8 96,220 +36,051 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.2% 4.5 15,177 +9,894 6 —
☆USHY funds › ISHARES TR ADD — 0.5% -0.1% 4.2 112,738 +39,403 6 —
☆SHOP funds › SHOPIFY INC ADD — 0.5% -0.5% 4.1 34,606 +8,384 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.5% +0.5% 4.0 4,054 +4,054 1 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 4.0 41,743 +24,449 6 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.5% +0.0% 3.7 73,461 +36,074 6 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% +0.1% 3.7 8,549 +4,743 6 —
☆CRM funds › SALESFORCE INC ADD — 0.5% +0.1% 3.6 19,112 +13,636 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.2% 3.5 17,068 +9,052 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% +0.2% 3.4 11,006 +7,883 6 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.2% 3.3 17,031 +2,776 6 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.1% 3.3 4,977 +3,001 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.1% 3.0 18,341 +9,625 6 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.4% +0.1% 3.0 7,306 +3,573 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.4% +0.4% 2.9 4 +4 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% +0.2% 2.5 5,647 +4,412 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 2.5 26,143 +13,800 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.1% 2.5 31,592 +13,514 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.5% 2.5 5,030 -1,038 6 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.3% -0.1% 2.5 53,036 +19,634 6 —
☆RY funds › ROYAL BK CDA ADD — 0.3% -0.2% 2.5 15,174 +3,472 6 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 2.4 11,233 +7,199 6 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.3% +0.1% 2.4 15,793 +10,230 3 —
☆BAC funds › BANK AMERICA CORP ADD — 0.3% +0.0% 2.4 48,399 +26,849 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.2% 2.3 32,019 +24,023 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% -0.1% 2.2 28,881 +6,249 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% -0.1% 2.2 24,683 +5,772 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.0% 2.2 30,430 +15,937 6 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% +0.0% 2.1 29,302 +11,790 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 2.1 8,655 +2,368 6 —
☆T funds › AT&T INC ADD — 0.3% +0.2% 2.1 72,727 +55,538 6 —
☆NVS funds › NOVARTIS AG ADD — 0.3% +0.2% 2.1 13,783 +10,592 6 —
☆LOW funds › LOWES COS INC ADD — 0.3% +0.0% 2.1 8,819 +4,856 6 —
☆EPAM funds › EPAM SYS INC ADD — 0.3% +0.0% 2.1 15,307 +10,657 6 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.3% +0.0% 2.1 11,956 +6,057 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.2% 2.1 4,291 +771 6 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.3% -0.3% 2.1 45,415 -1,605 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.0% 2.0 11,841 +4,335 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 2.0 2,827 +1,607 6 —
☆SHEL funds › SHELL PLC ADD — 0.3% +0.1% 2.0 21,411 +12,812 6 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 2.0 12,572 +2,016 6 —
☆CSMD funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.3% -0.3% 1.9 61,885 -1,236 6 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 1.9 31,872 +10,509 6 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% +0.0% 1.9 6,965 +4,030 6 —
☆AME funds › AMETEK INC ADD — 0.2% -0.0% 1.8 8,581 +3,664 6 —
☆MS funds › MORGAN STANLEY ADD — 0.2% -0.0% 1.8 11,088 +5,646 6 —
☆AES funds › AES CORP ADD Common Stock 0.2% +0.0% 1.8 129,371 +65,569 6 —
☆PCG funds › PG&E CORP ADD — 0.2% +0.0% 1.8 103,049 +52,411 6 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% +0.1% 1.8 2,306 +1,765 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% -0.1% 1.7 2,565 +361 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 1.7 15,368 +7,563 6 —
☆ADSK funds › AUTODESK INC ADD — 0.2% +0.1% 1.7 7,276 +5,319 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.1% 1.7 26,982 +21,517 6 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.1% 1.7 16,518 +6,050 6 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.2% -0.0% 1.7 133,606 +65,100 6 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 1.7 12,474 +4,141 6 —
☆CSX funds › CSX CORP ADD — 0.2% +0.1% 1.7 40,975 +21,931 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.1% 1.7 2,575 +432 6 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% +0.1% 1.7 22,026 +13,135 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 1.6 3,557 +1,316 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.6 13,181 +4,705 6 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.2% +0.2% 1.6 8,293 +8,293 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.0% 1.6 26,915 +13,968 6 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.2% -0.3% 1.6 8,039 -2,348 6 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% -0.2% 1.6 1,231 -48 6 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 1.6 38,251 +38,251 1 —
☆UL funds › UNILEVER PLC ADD — 0.2% -0.1% 1.6 28,262 +9,498 2 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.2% -0.0% 1.6 18,234 +7,121 6 —
☆SNA funds › SNAP ON INC ADD — 0.2% +0.1% 1.6 4,293 +3,610 6 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.2% -0.0% 1.6 22,556 +3,917 6 —
☆MOD funds › MODINE MFG CO ADD — 0.2% +0.1% 1.5 7,049 +2,781 3 —
☆MSCI funds › MSCI INC TRIM — 0.2% -0.3% 1.5 2,821 -485 6 —
☆NOVT funds › NOVANTA INC ADD — 0.2% +0.0% 1.5 12,806 +7,814 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.1% 1.5 3,074 +2,307 6 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.2% -0.0% 1.5 4,987 +1,963 6 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.1% 1.5 12,506 +7,447 6 —
☆B funds › BARRICK MNG CORP ADD — 0.2% -0.0% 1.5 36,799 +19,020 4 —
☆PHYL funds › PGIM ETF TR TRIM — 0.2% -0.2% 1.5 43,224 -2,324 6 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% +0.1% 1.4 5,938 +2,696 6 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% -0.1% 1.4 39,273 +21,065 6 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.2% -0.0% 1.4 9,740 +4,919 6 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 1.4 18,367 +11,610 6 —
☆MOGA funds › MOOG INC ADD — 0.2% -0.0% 1.4 4,733 +1,821 6 —
☆UFPT funds › UFP TECHNOLOGIES INC ADD — 0.2% -0.0% 1.3 6,965 +3,476 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.2% 1.3 14,835 -266 6 —
☆PJT funds › PJT PARTNERS INC ADD — 0.2% -0.0% 1.3 9,177 +4,358 6 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.1% 1.3 12,074 +3,595 6 —
☆RGEN funds › REPLIGEN CORP ADD — 0.2% -0.1% 1.3 10,713 +5,353 2 —
☆NPO funds › ENPRO INC ADD — 0.2% -0.0% 1.2 4,954 +1,930 6 —
☆DE funds › DEERE & CO NEW — 0.2% +0.2% 1.2 2,201 +2,201 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 1.2 3,734 +2,049 6 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.2% -0.0% 1.2 6,472 +2,908 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.2% -0.2% 1.2 8,412 -349 6 —
☆EQNR funds › EQUINOR ASA NEW — 0.2% +0.2% 1.2 28,179 +28,179 1 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC ADD — 0.2% +0.0% 1.2 32,881 +13,105 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.1% 1.2 9,049 +704 6 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.2% -0.0% 1.2 8,276 +1,744 6 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 1.2 8,910 +162 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% -0.1% 1.2 1,058 +148 6 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 1.1 10,612 +1,037 6 —
☆TTE funds › TOTALENERGIES SE ADD — 0.2% +0.1% 1.1 12,519 +9,193 2 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.1% +0.0% 1.1 10,329 +3,674 6 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% -0.1% 1.1 1,862 +189 6 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.2% 1.1 9,526 -2,759 6 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% -0.0% 1.1 29,879 +13,874 6 —
☆WAB funds › WABTEC ADD — 0.1% -0.1% 1.1 4,483 +739 6 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 1.1 6,128 +6,128 1 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.1% -0.0% 1.1 5,563 +2,215 6 —
☆EAT funds › BRINKER INTL INC ADD — 0.1% -0.0% 1.1 7,761 +3,125 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% -0.0% 1.1 1,913 +923 6 —
☆AON funds › AON PLC TRIM — 0.1% -0.2% 1.1 3,291 -1,231 6 —
☆CNA funds › CNA FINL CORP NEW — 0.1% +0.1% 1.1 23,036 +23,036 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.1% 1.1 18,257 +12,198 6 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.1% 1.0 1,418 -161 4 —
☆NVMI funds › NOVA LTD ADD — 0.1% -0.1% 1.0 2,405 +11 6 —
☆ABCB funds › AMERIS BANCORP ADD — 0.1% -0.0% 1.0 13,370 +5,161 6 —
☆EFV funds › ISHARES TR NEW — 0.1% +0.1% 1.0 14,014 +14,014 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% -0.1% 1.0 8,058 +1,953 6 —
☆LIVN funds › LIVANOVA PLC NEW — 0.1% +0.1% 1.0 16,137 +16,137 1 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% -0.0% 1.0 25,414 +15,219 6 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.1% 1.0 7,030 +5,253 4 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.1% -0.1% 1.0 13,498 +5,441 6 —
☆MET funds › METLIFE INC ADD — 0.1% -0.0% 1.0 14,115 +7,047 6 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.1% 1.0 8,391 +5,627 4 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.1% 1.0 18,176 -640 6 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.2% 1.0 4,949 -476 6 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% -0.0% 1.0 29,881 +15,441 6 —
☆COO funds › COOPER COS INC ADD — 0.1% -0.1% 1.0 13,632 +4,738 6 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.1% -0.0% 1.0 7,331 +2,864 2 —
☆CALX funds › CALIX INC ADD — 0.1% -0.0% 1.0 19,542 +7,781 6 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 1.0 4,395 +854 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.9 2,791 +1,743 4 —
☆CARG funds › CARGURUS INC ADD — 0.1% -0.0% 0.9 27,694 +10,780 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 0.9 6,378 +1,606 6 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.1% +0.0% 0.9 28,018 +12,032 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.9 6,629 +2,421 6 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 0.9 3,125 +1,482 6 —
☆TILE funds › INTERFACE INC ADD — 0.1% -0.0% 0.9 36,762 +14,133 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% -0.0% 0.9 4,451 +1,186 6 —
☆BCPC funds › BALCHEM CORP ADD — 0.1% -0.0% 0.9 5,255 +2,031 6 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.9 4,139 +4,139 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.9 1,998 +1,496 2 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.1% -0.0% 0.9 24,267 +9,484 3 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.1% -0.0% 0.9 10,005 +3,911 5 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.1% +0.1% 0.9 8,377 +8,377 1 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.1% -0.0% 0.9 6,716 +2,663 4 —
☆SAP funds › SAP SE TRIM — 0.1% -0.3% 0.9 4,974 -1,972 6 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.8 30,095 +14,701 6 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.2% 0.8 1,500 -444 4 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.8 2,965 +1,958 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% +0.1% 0.8 10,627 +7,837 4 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.1% -0.0% 0.8 7,649 +2,877 4 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.1% +0.1% 0.8 4,777 +4,777 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.2% 0.8 2,402 -623 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.8 5,697 +2,814 6 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.1% -0.0% 0.8 20,063 +8,402 6 —
☆ING funds › ING GROEP N.V. NEW — 0.1% +0.1% 0.8 31,376 +31,376 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.1% +0.0% 0.8 8,294 +5,410 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.8 11,927 +4,881 5 —
☆IWY funds › ISHARES TR NEW — 0.1% +0.1% 0.8 3,265 +3,265 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% -0.1% 0.8 3,216 +414 6 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.1% 0.8 2,032 +142 3 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.1% -0.0% 0.8 11,602 +4,656 6 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.1% -0.1% 0.8 10,242 +4,877 6 —
☆YUM funds › YUM BRANDS INC NEW — 0.1% +0.1% 0.8 5,130 +5,130 1 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.8 6,223 +3,883 4 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.1% 0.8 4,130 +1,118 6 —
☆SNY funds › SANOFI SA NEW — 0.1% +0.1% 0.8 16,217 +16,217 1 —
☆BP funds › BP PLC NEW — 0.1% +0.1% 0.8 16,621 +16,621 1 —
☆CB funds › CHUBB LTD SWITZ NEW — 0.1% +0.1% 0.8 2,384 +2,384 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.8 563 +203 6 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% -0.1% 0.8 4,238 +1,753 6 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.1% -0.0% 0.8 2,964 +1,129 6 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.1% 0.8 26,896 +3,300 6 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.8 10,687 -1,053 6 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.1% +0.1% 0.8 13,071 +13,071 1 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.1% 0.8 1,037 -356 6 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.0% 0.8 1,880 +1,224 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.8 13,890 +13,890 1 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.7 10,995 +6,423 6 —
☆IMAX funds › IMAX CORP NEW — 0.1% +0.1% 0.7 19,478 +19,478 1 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.1% 0.7 35,669 -4,906 6 —
☆HEIA funds › HEICO CORP NEW ADD — 0.1% -0.1% 0.7 3,460 +383 6 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.1% +0.1% 0.7 11,745 +11,745 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 0.7 3,699 +651 6 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 7,527 +4,635 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.2% 0.7 6,903 -1,992 6 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 0.7 7,378 +1,531 6 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% +0.0% 0.7 10,712 +3,540 6 —
☆PEN funds › PENUMBRA INC ADD — 0.1% +0.0% 0.7 2,119 +1,421 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.1% +0.1% 0.7 4,167 +4,167 1 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.1% 0.7 4,400 -31 6 —
☆CXT funds › CRANE NXT CO ADD — 0.1% -0.0% 0.7 16,927 +6,887 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.1% 0.7 13,465 +649 6 —
☆QUAL funds › ISHARES TR ADD — 0.1% -0.0% 0.7 3,490 +782 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 2,304 +931 6 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% -0.1% 0.7 4,818 +561 4 —
☆VCEL funds › VERICEL CORP ADD — 0.1% -0.0% 0.7 20,506 +8,286 6 —
☆SIVR funds › ABRDN SILVER ETF TRUST NEW — 0.1% +0.1% 0.7 9,160 +9,160 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.7 6,667 +2,943 6 —
☆GSK funds › GSK PLC NEW — 0.1% +0.1% 0.7 11,863 +11,863 1 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 7,589 +4,764 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.2% 0.6 5,090 -2,137 6 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 0.6 12,320 +5,254 6 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% +0.0% 0.6 14,074 +8,701 5 —
☆YETI funds › YETI HLDGS INC ADD — 0.1% -0.0% 0.6 17,382 +6,981 6 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.1% +0.0% 0.6 7,926 +5,271 2 —
☆IWX funds › ISHARES TR NEW — 0.1% +0.1% 0.6 6,745 +6,745 1 —
☆POOL funds › POOL CORP ADD — 0.1% -0.0% 0.6 3,084 +1,131 6 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.6 1,493 +1,493 1 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.6 2,560 +914 5 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.1% +0.1% 0.6 25,314 +25,314 1 —
☆PNR funds › PENTAIR PLC ADD — 0.1% -0.1% 0.6 7,037 +1,103 6 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 0.6 6,569 +6,569 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 0.6 120,811 +92,371 6 —
☆RRC funds › RANGE RES CORP NEW — 0.1% +0.1% 0.6 13,379 +13,379 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% -0.0% 0.6 3,093 +1,339 6 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.1% +0.1% 0.6 1,752 +1,752 1 —
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 0.6 9,835 +9,835 1 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.0% 0.6 1,221 +828 4 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 0.6 9,049 +5,948 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.6 1,479 +1,479 1 —
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.6 6,354 +6,354 1 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I NEW — 0.1% +0.1% 0.6 9,585 +9,585 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.6 4,313 +1,403 6 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.1% +0.1% 0.6 4,146 +4,146 1 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 0.6 11,455 +11,455 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 0.6 3,556 +3,556 1 —
☆APG funds › API GROUP CORP NEW — 0.1% +0.1% 0.6 13,681 +13,681 1 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% -0.1% 0.6 5,569 +892 5 —
☆EFX funds › EQUIFAX INC ADD — 0.1% -0.1% 0.6 3,074 +531 6 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% -0.1% 0.6 1,830 +262 6 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.1% +0.1% 0.5 5,935 +5,935 1 —
☆AZTA funds › AZENTA INC ADD — 0.1% -0.0% 0.5 25,884 +15,367 2 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.1% +0.1% 0.5 2,517 +2,517 1 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.1% -0.0% 0.5 4,944 +1,709 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.1% +0.1% 0.5 2,175 +2,175 1 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.1% +0.1% 0.5 12,730 +12,730 1 —
☆DEO funds › DIAGEO PLC NEW — 0.1% +0.1% 0.5 7,216 +7,216 1 —
☆TDC funds › TERADATA CORP DEL ADD — 0.1% -0.0% 0.5 20,959 +10,558 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 614 +276 4 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% -0.0% 0.5 3,126 +612 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.5 2,325 +613 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.5 7,158 +7,158 1 —
☆ENTG funds › ENTEGRIS INC NEW — 0.1% +0.1% 0.5 4,536 +4,536 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.5 2,351 +2,351 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.5 4,589 +1,606 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.5 1,827 +664 4 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 8,867 +3,993 5 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.5 1,846 +1,846 1 —
☆FROG funds › JFROG LTD NEW — 0.1% +0.1% 0.5 11,215 +11,215 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.5 5,594 +1,655 5 —
☆PTC funds › PTC INC ADD — 0.1% +0.0% 0.5 3,675 +2,448 4 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.1% +0.1% 0.5 11,568 +11,568 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 3,222 +1,334 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.1% 0.5 2,517 -924 3 —
☆STE funds › STERIS PLC ADD — 0.1% +0.0% 0.5 2,345 +1,383 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.1% -0.1% 0.5 5,203 +275 6 —
☆NDSN funds › NORDSON CORP ADD — 0.1% -0.0% 0.5 1,943 +300 6 —
☆HWKN funds › HAWKINS INC NEW — 0.1% +0.1% 0.5 3,363 +3,363 1 —
☆NKE funds › NIKE INC NEW — 0.1% +0.1% 0.5 9,763 +9,763 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.5 2,124 +789 6 —
☆TMAT funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 0.5 22,188 +5,900 3 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 5,433 +5,433 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 0.5 1,516 +790 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 0.5 5,537 +5,537 1 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,098 +1,107 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.1% -0.0% 0.5 5,427 +2,916 6 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 0.5 1,536 +1,536 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.5 1,759 +520 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.1% +0.1% 0.5 1,012 +1,012 1 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 0.5 34,844 +6,957 3 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.1% +0.1% 0.5 8,033 +8,033 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.5 1,497 +1,497 1 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.5 5,080 -2,924 6 —
☆EEM funds › ISHARES TR ADD — 0.1% -0.0% 0.5 8,551 +3,174 2 —
☆SE funds › SEA LTD TRIM — 0.1% -0.2% 0.5 5,811 -1,471 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,380 +1,258 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% -0.0% 0.5 1,647 +815 6 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 10,819 +10,819 1 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,481 +899 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.5 12,204 -29 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.5 6,148 +1,063 6 —
☆IVW funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,185 +1,494 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 783 +211 6 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.1% +0.1% 0.5 5,720 +5,720 1 —
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.0% 0.5 9,358 +478 6 —
☆RELX funds › RELX PLC NEW — 0.1% +0.1% 0.5 14,116 +14,116 1 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 0.5 3,780 +2,244 2 —
☆DOW funds › DOW HLDGS INC NEW — 0.1% +0.1% 0.5 11,104 +11,104 1 —
☆RSMV funds › LISTED FDS TR NEW — 0.1% +0.1% 0.5 17,452 +17,452 1 —
☆PODD funds › INSULET CORP ADD — 0.1% +0.0% 0.5 2,196 +1,476 4 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.1% +0.1% 0.5 1,032 +1,032 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.1% 0.5 2,811 +412 6 —
☆EZU funds › ISHARES INC ADD — 0.1% -0.0% 0.5 7,276 +2,748 4 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.5 2,312 +2,312 1 —
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 23,922 +23,922 1 —
☆LII funds › LENNOX INTL INC ADD — 0.1% -0.0% 0.4 952 +130 6 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 1,226 +273 6 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.1% +0.1% 0.4 5,929 +5,929 1 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 0.4 1,962 +708 6 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.1% +0.1% 0.4 8,406 +8,406 1 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.1% +0.1% 0.4 8,131 +8,131 1 —
☆EPAC funds › ENERPAC TOOL GROUP CORP TRIM — 0.1% -0.1% 0.4 11,614 -6,783 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 0.4 242 -20 6 —
☆CTVA funds › CORTEVA INC NEW — 0.1% +0.1% 0.4 4,963 +4,963 1 —
☆IEV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 6,075 +2,283 4 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% -0.0% 0.4 2,836 +456 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% -0.0% 0.4 2,193 +582 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.4 1,972 +842 6 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.4 35,333 +20,232 3 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.1% +0.1% 0.4 11,223 +11,223 1 —
☆EXPO funds › EXPONENT INC ADD — 0.1% -0.0% 0.4 6,020 +965 6 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 0.4 9,625 +2,659 6 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 0.4 22,939 +12,632 2 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.4 1,630 +1,630 1 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR NEW — 0.1% +0.1% 0.4 27,592 +27,592 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.4 1,257 +467 6 —
☆IXUS funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,383 +4,383 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.4 3,273 +3,273 1 —
☆ELF funds › E L F BEAUTY INC NEW — 0.0% +0.0% 0.4 6,215 +6,215 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 7,593 +2,677 6 —
☆TRNO funds › TERRENO RLTY CORP NEW — 0.0% +0.0% 0.4 5,946 +5,946 1 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.4 5,229 +5,229 1 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 0.4 11,694 -1,631 2 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.4 2,785 +2,785 1 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 7,701 +7,701 1 —
☆BMI funds › BADGER METER INC NEW — 0.0% +0.0% 0.4 2,315 +2,315 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.4 2,547 +217 3 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.4 7,202 +7,202 1 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.3 3,883 +3,883 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.3 5,289 +5,289 1 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.3 3,859 +3,859 1 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.0% +0.0% 0.3 2,197 +2,197 1 —
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.0% +0.0% 0.3 11,401 +11,401 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 1,809 +69 6 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 0.3 2,866 +2,866 1 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 395 +72 6 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC TRIM — 0.0% -0.1% 0.3 9,939 -5,586 6 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.1% 0.3 3,587 -899 6 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 774 +774 1 —
☆WSO funds › WATSCO INC ADD — 0.0% -0.0% 0.3 891 +319 6 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% -0.0% 0.3 2,188 +698 2 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.3 2,412 +2,412 1 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 0.0% -0.1% 0.3 4,351 -1,984 6 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 3,260 -10 3 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 0.3 4,804 +763 6 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% -0.0% 0.3 3,413 +640 6 —
☆TFIN funds › TRIUMPH FINANCIAL INC NEW — 0.0% +0.0% 0.3 5,222 +5,222 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 796 +796 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 520 +520 1 —
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 0.3 3,323 +3,323 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 1,139 +1,139 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 958 +958 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 1,890 +560 2 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,398 +1,398 1 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.0% -0.1% 0.3 1,753 -681 6 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 0.3 3,162 +3,162 1 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 2,848 -2,144 6 —
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.0% -0.0% 0.3 83,682 +32,550 4 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.3 1,398 +1,398 1 —
☆USPH funds › U S PHYSICAL THERAPY NEW — 0.0% +0.0% 0.3 3,823 +3,823 1 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.3 24,735 +5,715 6 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.3 1,889 +1,889 1 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.1% 0.3 19,325 -2,382 6 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.3 1,294 +1,294 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.3 1,029 +1,029 1 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.3 5,695 +5,695 1 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.3 4,266 +4,266 1 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.3 14,825 +14,825 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 974 +974 1 —
☆CHDN funds › CHURCHILL DOWNS INC NEW — 0.0% +0.0% 0.2 2,768 +2,768 1 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,544 +2,544 1 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.2 14,497 +14,497 1 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% -0.0% 0.2 16,257 +5,093 4 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.2 3,759 +3,759 1 —
☆OXLC funds › OXFORD LANE CAP CORP NEW — 0.0% +0.0% 0.2 23,295 +23,295 1 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 635 +635 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 0.2 2,066 +889 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.2% 0.2 3,573 -5,776 3 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.2 1,059 +1,059 1 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.2 4,154 +4,154 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 6,376 +6,376 1 —
☆NCNO funds › NCINO INC TRIM — 0.0% -0.1% 0.2 14,306 -7,426 6 —
☆DUBS funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 0.2 5,788 +1 3 —
☆INTL funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.2 7,331 +7,331 1 —
☆SPSC funds › SPS COMM INC NEW — 0.0% +0.0% 0.2 3,731 +3,731 1 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 1,878 +1,878 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 836 +836 1 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.2 1,688 +1,688 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.2 13,116 +13,116 1 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 8,411 +8,411 1 —
☆FTCA funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.2 27,685 +27,685 1 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC NEW — 0.0% +0.0% 0.2 5,710 +5,710 1 —
☆INDI funds › INDIE SEMICONDUCTOR INC ADD — 0.0% -0.0% 0.1 44,822 +110 6 —
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.1 13,373 +13,373 1 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.1 12,798 +12,798 1 —
☆EDIT funds › EDITAS MEDICINE INC HOLD — 0.0% -0.0% 0.0 10,308 +0 6 —
☆CUSIP:31447E105 funds › FEMASYS INC NEW — 0.0% +0.0% 0.0 12,100 +12,100 1 —
☆KNF funds › KNIFE RIVER CORP EXIT — 0.0% -0.1% 0.0 0 -5,676 0 —
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD EXIT — 0.0% -0.1% 0.0 0 -803 0 —
☆BOX funds › BOX INC EXIT — 0.0% -0.1% 0.0 0 -16,541 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.3% 0.0 0 -11,644 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.1% 0.0 0 -892 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.1% 0.0 0 -14,221 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.1% 0.0 0 -5,803 0 —
☆MNDY funds › MONDAY COM LTD EXIT — 0.0% -0.1% 0.0 0 -2,499 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -1,247 0 —
☆ANF funds › ABERCROMBIE & FITCH CO EXIT — 0.0% -0.1% 0.0 0 -1,955 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.1% 0.0 0 -3,169 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.1% 0.0 0 -5,893 0 —
☆CUSIP:862945102 funds › STRIVE INC EXIT — 0.0% -0.0% 0.0 0 -80,000 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.3% 0.0 0 -3,169 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.1% 0.0 0 -2,921 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.1% 0.0 0 -18,677 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.1% 0.0 0 -1,348 0 —
☆GSHD funds › GOOSEHEAD INS INC EXIT — 0.0% -0.1% 0.0 0 -6,133 0 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -6,825 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.1% 0.0 0 -3,892 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.1% 0.0 0 -4,616 0 —
☆GIS funds › GENERAL MLS INC EXIT — 0.0% -0.1% 0.0 0 -4,941 0 —
☆P funds › PURE STORAGE INC EXIT — 0.0% -0.1% 0.0 0 -8,273 0 —
☆BSY funds › BENTLEY SYS INC EXIT — 0.0% -0.1% 0.0 0 -8,746 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
2026Q1 759 430 0.21 29% 0.013 0.181 — in
2025Q4 413 324 0.08 28% 0.012 0.247 — in
2025Q3 442 328 0.13 28% 0.012 0.187 — in
2025Q2 519 367 0.14 27% 0.012 0.215 — in
2025Q1 415 307 0.08 28% 0.012 0.289 — in
2024Q4 369 285 0.10 29% 0.013 0.193 — in
2024Q3 309 259 0.11 30% 0.014 0.148 — in
2024Q2 247 232 0.19 31% 0.015 0.061 — entered
2024Q1 174 192 0.00 37% 0.020 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