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☆Index Technologies Group LLC

CIK 0002095322 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.040
AUM ($M)
125
Positions
275
Turnover
0.22
Top-10 wt
23%
Herfindahl
0.011
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 283 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EEM funds › ISHARES TR TRIM — 3.1% -0.5% 3.8 56,257 -2,252 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.7% -0.5% 3.4 16,979 -59 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.4% +1.3% 3.0 2,603 -492 2 —
☆AGX funds › ARGAN INC NEW — 2.2% +2.2% 2.8 3,483 +3,483 1 —
☆GOOG funds › ALPHABET INC ADD — 2.2% -0.2% 2.7 7,724 +36 2 —
☆AAPL funds › APPLE INC ADD — 2.2% -0.4% 2.7 9,308 +8 2 —
☆IWF funds › ISHARES TR ADD — 2.1% -0.5% 2.7 21,466 +15,822 2 —
☆IVW funds › ISHARES TR TRIM — 2.1% -0.3% 2.6 19,000 -217 2 —
☆EFV funds › ISHARES TR TRIM — 2.1% -1.2% 2.6 33,964 -6,029 2 —
☆IWD funds › ISHARES TR TRIM — 2.0% -0.4% 2.5 10,418 -130 2 —
☆IWO funds › ISHARES TR TRIM — 2.0% -0.4% 2.5 6,410 -682 2 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 1.9% -0.2% 2.4 60,566 +10,852 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.8% +0.6% 2.2 5,092 +47 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.5% 2.0 58,663 -4,047 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.6% 1.8 4,822 -141 2 —
☆IVLU funds › ISHARES TR TRIM — 1.4% -0.5% 1.8 42,251 -1,174 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.3% -0.1% 1.6 30,761 +5,141 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% +0.1% 1.6 26,471 +6,001 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% -0.2% 1.5 3,936 -183 2 —
☆ROKU funds › ROKU INC ADD — 1.2% +0.9% 1.5 10,524 +8,094 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% -0.2% 1.4 5,918 +107 2 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 1.0% +0.2% 1.2 9,791 +1,823 2 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 1.0% +0.4% 1.2 10,659 +6,713 2 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.5% 1.2 2,134 -160 2 —
☆IDV funds › ISHARES TR ADD — 0.9% -0.1% 1.2 28,312 +5,964 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.9% +0.9% 1.1 25,314 +25,314 1 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.9% -0.0% 1.1 12,344 +1,039 2 —
☆DEM funds › WISDOMTREE TR ADD — 0.8% -0.2% 1.0 19,020 +871 2 —
☆APH funds › AMPHENOL CORP ADD — 0.8% +0.0% 1.0 5,553 +75 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.8% -0.5% 1.0 1,295 -27 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 1.0 1,307 +197 2 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.8% -0.2% 0.9 4,431 -46 2 —
☆IWX funds › ISHARES TR ADD — 0.7% +0.0% 0.9 8,780 +1,912 2 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.7% +0.2% 0.9 5,478 +972 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.7% -0.2% 0.9 12,155 +259 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% -0.0% 0.9 2,522 +65 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.7% -0.2% 0.9 11,479 -322 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.7% -0.1% 0.8 3,378 -82 2 —
☆MTZ funds › MASTEC INC ADD — 0.6% +0.0% 0.8 1,946 +184 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.6% +0.3% 0.8 1,262 -22 2 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.6% -0.0% 0.8 23,667 -2,203 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.6% -0.2% 0.8 2,785 +25 2 —
☆DOV funds › DOVER CORP TRIM — 0.6% -0.2% 0.8 3,472 -23 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.6% +0.1% 0.7 1,138 +5 2 —
☆R funds › RYDER SYS INC ADD — 0.6% +0.2% 0.7 2,829 +1,268 2 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.6% -0.4% 0.7 4,114 -18 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% -0.0% 0.7 7,414 +407 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.6% -0.1% 0.7 3,081 -149 2 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.6% -0.1% 0.7 30,953 +732 2 —
☆IVE funds › ISHARES TR ADD — 0.5% -0.1% 0.7 2,994 +13 2 —
☆BC funds › BRUNSWICK CORP ADD — 0.5% +0.0% 0.7 7,969 +1,735 2 —
☆MLPX funds › GLOBAL X FDS ADD — 0.5% -0.2% 0.7 8,871 +71 2 —
☆MKSI funds › MKS INC. ADD — 0.5% +0.3% 0.6 1,439 +560 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.5% -0.2% 0.6 4,728 -144 2 —
☆AN funds › AUTONATION INC TRIM — 0.5% -0.3% 0.6 3,417 -181 2 —
☆TER funds › TERADYNE INC ADD — 0.5% +0.1% 0.6 1,307 +35 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.5% -0.3% 0.6 7,973 -195 2 —
☆QUAL funds › ISHARES TR ADD — 0.5% -0.0% 0.6 2,717 +229 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.5% -0.1% 0.6 783 -10 2 —
☆L funds › LOEWS CORP TRIM — 0.5% -0.1% 0.6 5,156 -94 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.4% 0.6 7,921 +208 2 —
☆WMT funds › WALMART INC ADD — 0.5% -0.2% 0.6 4,988 +43 2 —
☆VST funds › VISTRA CORP TRIM — 0.4% -0.2% 0.6 3,543 -392 2 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.3% 0.6 20,276 +15,361 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.4% -0.1% 0.6 2,052 -18 2 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.4% -0.2% 0.5 1,834 -61 2 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.4% -0.1% 0.5 4,995 -44 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.4% -0.1% 0.5 2,229 -173 2 —
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.4% +0.4% 0.5 5,815 +5,815 1 —
☆REMX funds › VANECK ETF TRUST ADD — 0.4% +0.0% 0.5 5,524 +1,760 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.4% -0.2% 0.5 27,227 -6,396 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.4% -0.1% 0.5 1,173 +141 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.2% 0.5 512 +10 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.4% -0.1% 0.5 7,978 +27 2 —
☆KSS funds › KOHLS CORP TRIM — 0.4% -0.0% 0.5 26,361 -412 2 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.2% 0.5 3,789 -792 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.4% -0.2% 0.5 8,216 -446 2 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 0.5 1,510 +1,338 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 0.4 2,346 +2,346 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.3% +0.0% 0.4 4,769 +501 2 —
☆VLUE funds › ISHARES TR NEW — 0.3% +0.3% 0.4 2,175 +2,175 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.3% -0.0% 0.4 1,275 -29 2 —
☆KR funds › KROGER CO NEW — 0.3% +0.3% 0.4 7,706 +7,706 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.1% 0.4 1,263 +16 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.3% -0.1% 0.4 8,211 +45 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.3% -0.2% 0.4 12,518 -538 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.4 730 +730 1 —
☆ICLN funds › ISHARES TR ADD — 0.3% -0.0% 0.4 20,354 +2,427 2 —
☆LIT funds › GLOBAL X FDS NEW — 0.3% +0.3% 0.4 5,324 +5,324 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 0.4 4,746 +91 2 —
☆ITA funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 1,660 -25 2 —
☆IGV funds › ISHARES TR ADD — 0.3% -0.0% 0.4 4,415 +623 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.0% 0.4 3,385 +41 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.3% -0.5% 0.4 7,069 -3,096 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.3% -0.2% 0.4 1,589 -114 2 —
☆SHC funds › SOTERA HEALTH CO TRIM — 0.3% -0.0% 0.4 22,223 -523 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.3% -0.1% 0.4 3,601 +398 2 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.3% -0.1% 0.4 3,635 -1 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.3% -0.0% 0.4 3,407 -95 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.3% +0.3% 0.4 946 +946 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 0.4 319 +65 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.3% -0.3% 0.4 1,985 -1,145 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% -0.0% 0.4 517 -3 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.3% -0.0% 0.4 4,209 +115 2 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.3% -0.1% 0.4 2,192 -36 2 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.3% -0.3% 0.3 5,842 -1,839 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.3% -0.1% 0.3 748 -9 2 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.3% -0.2% 0.3 1,695 +143 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.3% -0.0% 0.3 2,396 +260 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.3% -0.1% 0.3 7,537 +790 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.3% -0.1% 0.3 4,209 -148 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.3% -0.2% 0.3 1,365 -10 2 —
☆EFG funds › ISHARES TR TRIM — 0.3% -0.1% 0.3 2,606 -10 2 —
☆AGG funds › ISHARES TR NEW — 0.3% +0.3% 0.3 3,264 +3,264 1 —
☆EQIX funds › EQUINIX INC ADD — 0.3% -0.1% 0.3 302 +9 2 —
☆COPX funds › GLOBAL X FDS ADD — 0.2% -0.1% 0.3 4,048 +193 2 —
☆UFO funds › PROCURE ETF TRUST II NEW — 0.2% +0.2% 0.3 6,141 +6,141 1 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.2% -0.1% 0.3 11,664 -617 2 —
☆WEX funds › WEX INC TRIM — 0.2% -0.1% 0.3 2,112 -108 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.2% +0.2% 0.3 2,527 +2,527 1 —
☆NVMI funds › NOVA LTD TRIM — 0.2% -0.1% 0.3 529 -111 2 —
☆VRSN funds › VERISIGN INC ADD — 0.2% -0.1% 0.3 1,130 +17 2 —
☆EVR funds › EVERCORE INC TRIM — 0.2% -0.0% 0.3 827 -18 2 —
☆ENTG funds › ENTEGRIS INC NEW — 0.2% +0.2% 0.3 1,567 +1,567 1 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.1% 0.3 1,914 +0 2 —
☆SYNA funds › SYNAPTICS INC NEW — 0.2% +0.2% 0.3 2,126 +2,126 1 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.3 911 -1 2 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.2% -0.1% 0.3 1,944 -86 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.2% -0.1% 0.3 3,398 +18 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.3 2,508 +307 2 —
☆FRO funds › FRONTLINE PLC ADD — 0.2% -0.1% 0.3 7,274 +160 2 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.2% -0.1% 0.2 1,832 +42 2 —
☆MDB funds › MONGODB INC NEW — 0.2% +0.2% 0.2 732 +732 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.1% 0.2 1,768 +26 2 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.2 3,789 -9 2 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.2% -0.1% 0.2 12,748 -894 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 0.2 1,810 +115 2 —
☆COR funds › CENCORA INC ADD — 0.2% -0.1% 0.2 807 +22 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.2% +0.2% 0.2 1,709 +1,709 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.2 300 +300 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.1% 0.2 1,015 -23 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.2 2,315 +2,315 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.2% +0.2% 0.2 762 +762 1 —
☆FTRB funds › FEDERATED HERMES ETF TRUST TRIM — 0.2% -0.1% 0.2 8,350 -650 2 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.2% +0.2% 0.2 621 +621 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.2% +0.2% 0.2 3,549 +3,549 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.2% +0.2% 0.2 1,688 +1,688 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.2 2,998 +2,998 1 —
☆ALB funds › ALBEMARLE CORP NEW — 0.2% +0.2% 0.2 1,415 +1,415 1 —
☆NI funds › NISOURCE INC NEW — 0.2% +0.2% 0.2 3,984 +3,984 1 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 547 +547 1 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.1% +0.1% 0.2 354 +354 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 551 +551 1 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 1,233 +1,233 1 —
☆ARGX funds › ARGENX SE NEW — 0.1% +0.1% 0.2 194 +194 1 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 0.2 809 +809 1 —
☆FAST funds › FASTENAL CO NEW — 0.1% +0.1% 0.2 3,630 +3,630 1 —
☆WCC funds › WESCO INTL INC NEW — 0.1% +0.1% 0.2 503 +503 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.2 661 +661 1 —
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 0.2 2,259 +2,259 1 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC NEW — 0.1% +0.1% 0.2 2,397 +2,397 1 —
☆BANF funds › BANCFIRST CORP NEW — 0.1% +0.1% 0.2 1,523 +1,523 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 0.2 198 +198 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 138 +138 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 650 +650 1 —
☆AMCR funds › AMCOR PLC TRIM — 0.1% -0.4% 0.2 3,807 -8,036 2 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 389 +389 1 —
☆BNTX funds › BIONTECH SE NEW — 0.1% +0.1% 0.2 1,732 +1,732 1 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 0.2 316 +316 1 —
☆AIA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,121 +1,121 1 —
☆NRG funds › NRG ENERGY INC NEW — 0.1% +0.1% 0.2 1,080 +1,080 1 —
☆BLOK funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.2 2,518 +2,518 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 0.2 4,875 +4,875 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.1% +0.1% 0.2 1,382 +1,382 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 0.2 159 +159 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,206 +1,206 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.2 999 +999 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.1 399 +399 1 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.1% +0.1% 0.1 2,378 +2,378 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.1 653 +653 1 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.1% +0.1% 0.1 1,042 +1,042 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.1 134 +134 1 —
☆ADSK funds › AUTODESK INC NEW — 0.1% +0.1% 0.1 728 +728 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.1 639 +639 1 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.1% +0.1% 0.1 2,245 +2,245 1 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 0.1 2,130 +2,130 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 0.1 522 +522 1 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.1% +0.1% 0.1 358 +358 1 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.1 505 +505 1 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC NEW — 0.1% +0.1% 0.1 541 +541 1 —
☆MOS funds › MOSAIC CO NEW — 0.1% +0.1% 0.1 6,450 +6,450 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.1% +0.1% 0.1 2,732 +2,732 1 —
☆HUBB funds › HUBBELL INC NEW — 0.1% +0.1% 0.1 252 +252 1 —
☆CAI funds › CARIS LIFE SCIENCES INC NEW — 0.1% +0.1% 0.1 7,390 +7,390 1 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM NEW — 0.1% +0.1% 0.1 5,247 +5,247 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.1 245 +245 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.1 352 +352 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.1 1,868 +1,868 1 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.3% 0.1 3,951 -4,218 2 —
☆PAYR funds › FEDERATED HERMES ETF TRUST NEW — 0.1% +0.1% 0.1 2,000 +2,000 1 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.1% +0.1% 0.1 632 +632 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.1 796 +796 1 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 0.1 101 +101 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.1% +0.1% 0.1 6,073 +6,073 1 —
☆IYE funds › ISHARES TR NEW — 0.1% +0.1% 0.1 1,694 +1,694 1 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 0.1 833 +833 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.1 3,238 +3,238 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.1 420 +420 1 —
☆ENFR funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.1 2,283 +2,283 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.1 84 +84 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 0.1 689 +689 1 —
☆HSY funds › HERSHEY CO NEW — 0.1% +0.1% 0.1 432 +432 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.1 456 +456 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.1 296 +296 1 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.1 958 +958 1 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.1% +0.1% 0.1 442 +442 1 —
☆FFIV funds › F5 INC NEW — 0.1% +0.1% 0.1 171 +171 1 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 0.1 628 +628 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 0.1 317 +317 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.1 1,587 +1,587 1 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.1 517 +517 1 —
☆WWD funds › WOODWARD INC NEW — 0.1% +0.1% 0.1 157 +157 1 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.1 306 +306 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.1% +0.1% 0.1 2,859 +2,859 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.1 324 +324 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.1 637 +637 1 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.1 1,246 +1,246 1 —
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.1 670 +670 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.1 640 +640 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 1,291 +1,291 1 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.1 137 +137 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.1 107 +107 1 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.1 184 +184 1 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.1 527 +527 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.1 82 +82 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.1 227 +227 1 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.0 603 +603 1 —
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.0% +0.0% 0.0 1,190 +1,190 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.0 179 +179 1 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.0 1,577 +1,577 1 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 283 +283 1 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.0 329 +329 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.0 207 +207 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆CAMT funds › CAMTEK LTD NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆HYG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 410 +410 1 —
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 0.0 395 +395 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆CENX funds › CENTURY ALUM CO NEW — 0.0% +0.0% 0.0 590 +590 1 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 0.0 172 +172 1 —
☆SBRA funds › SABRA HEALTH CARE REIT INC NEW — 0.0% +0.0% 0.0 1,331 +1,331 1 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 259 +259 1 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 0.0 618 +618 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆HWKN funds › HAWKINS INC NEW — 0.0% +0.0% 0.0 173 +173 1 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 288 +288 1 —
☆DTCR funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 775 +775 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 235 +235 1 —
☆AOS funds › SMITH A O CORP NEW — 0.0% +0.0% 0.0 340 +340 1 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.0% +0.0% 0.0 278 +278 1 —
☆VNT funds › VONTIER CORPORATION NEW — 0.0% +0.0% 0.0 674 +674 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.0% +0.0% 0.0 232 +232 1 —
☆DCI funds › DONALDSON INC NEW — 0.0% +0.0% 0.0 198 +198 1 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.0 267 +267 1 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.0 118 +118 1 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 167 +167 1 —
☆USRT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆M funds › MACYS INC EXIT — 0.0% -0.3% 0.0 0 -14,858 0 —
☆APPF funds › APPFOLIO INC EXIT — 0.0% -0.7% 0.0 0 -4,228 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC EXIT — 0.0% -0.3% 0.0 0 -21,396 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.3% 0.0 0 -8,818 0 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP EXIT — 0.0% -0.3% 0.0 0 -3,438 0 —
☆EUAD funds › SPINNAKER ETF SERIES EXIT — 0.0% -0.4% 0.0 0 -9,162 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -4,512 0 —
☆BKF funds › ISHARES INC EXIT — 0.0% -0.8% 0.0 0 -19,168 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 125 275 0.22 23% 0.011 0.040 — in
2026Q1 92 135 0.23 27% 0.013 0.041 — entered
2025Q4 96 142 0.00 26% 0.013 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