Fund Universe

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☆Nvest Wealth Strategies, Inc.

CIK 0002106942 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.725
AUM ($M)
159
Positions
351
Turnover
0.03
Top-10 wt
78%
Herfindahl
0.089
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 434 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 20.0% +0.3% 31.7 423,460 +6,865 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 13.2% +0.7% 21.0 620,125 +11,005 2 —
☆BINV funds › 2023 ETF SERIES TRUST ADD — 8.7% -0.4% 13.8 329,409 +16,130 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 7.9% +0.2% 12.5 100,202 +1,939 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.8% -0.5% 9.2 211,073 +6,501 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 5.4% -0.2% 8.6 89,504 -269 2 —
☆SLYG funds › SPDR SERIES TRUST ADD — 5.3% +0.5% 8.4 70,704 +541 2 —
☆DXJ funds › WISDOMTREE TR ADD — 4.2% +0.0% 6.7 38,553 +991 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.8% +0.1% 6.1 28,731 +1,204 2 —
☆HGER funds › HARBOR ETF TRUST ADD — 3.8% -0.5% 6.0 205,635 +7,640 2 —
☆SLYV funds › SPDR SERIES TRUST ADD — 3.4% +0.1% 5.5 50,259 +28 2 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 2.8% -0.0% 4.5 59,263 +3,147 2 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 2.6% -0.1% 4.1 78,033 -240 2 —
☆UNP funds › UNION PAC CORP ADD — 2.0% +0.0% 3.1 11,492 +3 2 —
☆USEW funds › EA SERIES TRUST HOLD — 1.7% +0.0% 2.8 49,699 +0 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.1% 2.5 47,472 -81 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.0% 1.3 6,479 -435 2 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 0.8% -0.0% 1.2 15,178 +317 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.0% 1.1 10,964 +344 2 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.7% +0.3% 1.1 22,591 +10,789 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 0.8 2,268 -4 2 —
☆PPG funds › PPG INDS INC ADD — 0.4% +0.0% 0.6 4,936 +1 2 —
☆CUSIP:02072Q713 funds › EA SERIES TRUST HOLD — 0.3% -0.0% 0.5 8,437 +0 2 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.1% 0.5 1,567 -466 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.2% +0.0% 0.3 1,142 +0 2 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 0.3 5,877 +221 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.3 1,150 -159 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.3 366 -49 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.3 2,833 +18 2 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.2 4,188 +1,278 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.2 193 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.2 1,316 +6 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.1 924 +0 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.1 1,000 -3 2 —
☆QGRO funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.1 853 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.1 225 +1 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.1 223 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 73 +0 2 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 2,500 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.1 629 -469 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.1 260 +3 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.1 274 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -0.0% 0.1 184 -75 2 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.1 157 -145 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 0.1 196 +0 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.1 245 -45 2 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.1 277 +0 2 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.1 250 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.1 227 +7 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.1 155 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 47 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.1 110 +0 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 0.1 987 +807 2 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.1 309 +0 2 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.0 1,250 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.0% 0.0 39 -17 2 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.0 260 -260 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 94 -4 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆COM funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.0 1,157 -1,342 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.0 175 -243 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.0 95 +0 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.0 188 +0 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.0 1,159 +180 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.0% 0.0 89 -34 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 908 +0 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.0 1,736 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.0 225 -40 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.0 164 -50 2 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.0% 0.0 565 -565 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 42 +1 2 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 554 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 402 +0 2 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 97 +62 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 226 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 156 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 151 +0 2 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 106 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 223 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 660 +0 2 —
☆RUSHB funds › RUSH ENTERPRISES INC TRIM — 0.0% -0.0% 0.0 225 -225 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 900 +0 2 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.0 55 -47 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 172 -8 2 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 127 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 59 +5 2 —
☆ORLA funds › ORLA MNG LTD NEW HOLD — 0.0% -0.0% 0.0 1,431 +0 2 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.0% +0.0% 0.0 282 +0 2 —
☆BP funds › BP PLC TRIM — 0.0% -0.1% 0.0 373 -3,550 2 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 255 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.0 133 +26 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 230 +0 2 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.0 35 +3 2 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.0 36 +4 2 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.0 53 +3 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 166 -5 2 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.0 162 +29 2 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆CBZ funds › CBIZ INC ADD — 0.0% +0.0% 0.0 325 +200 2 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 226 -6 2 —
☆WOR funds › WORTHINGTON ENTERPRISES INC TRIM — 0.0% -0.0% 0.0 167 -167 2 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 487 +0 2 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.0 27 -2 2 —
☆EFOR funds › EVERFORTH INC HOLD — 0.0% -0.0% 0.0 466 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 368 +0 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.0 73 +0 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆PIPR funds › PIPER SANDLER COMPANIES HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 502 +0 2 —
☆HLI funds › HOULIHAN LOKEY INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆SBLK funds › STAR BULK CARRIERS CORP. HOLD — 0.0% -0.0% 0.0 262 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION L HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆GNK funds › GENCO SHIPPING & TRADING LTD HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆WS funds › WORTHINGTON STL INC TRIM — 0.0% -0.0% 0.0 167 -167 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 38 +3 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 66 +55 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 50 -50 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 55 -6 2 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆SCHQ funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 161 +161 1 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆MC funds › MOELIS & CO HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆CRBU funds › CARIBOU BIOSCIENCES INC HOLD — 0.0% -0.0% 0.0 2,525 +0 2 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.0 9 +4 2 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 62 +9 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 44 +9 2 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆PL funds › PLANET LABS PBC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆IMCV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.0 27 +18 2 —
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 0.0 28 +13 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 10 +9 2 —
☆CHWY funds › CHEWY INC HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.0 13 +5 2 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.0 48 -6 2 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.0 28 +18 2 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 5 +2 2 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 0.0 25 +8 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆KMX funds › CARMAX INC HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 17 +10 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆FWRD funds › FORWARD AIR CORP HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.0 14 +7 2 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 10 +6 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 3 +2 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 0.0 5 +4 2 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.0 29 +8 2 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 18 -9 2 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆SHYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.0 8 +4 2 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% +0.0% 0.0 17 +5 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.0 8 +4 2 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.0 13 +9 2 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 11 +4 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 12 +7 2 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.0 18 +9 2 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.0 10 +7 2 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.0 8 +3 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.0 6 +4 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 3 +2 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆E funds › ENI SPA HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% -0.0% 0.0 1 -39 2 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆NVAX funds › NOVAVAX INC HOLD — 0.0% +0.0% 0.0 58 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.0 2 -3 2 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 4 +0 2 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆PEW funds › GRABAGUN DIGITAL HLDGS INC HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆CHPT funds › CHARGEPOINT HOLDINGS INC HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆FIRY funds › FIRY INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆OPENW funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆OPENZ funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆SWBI funds › SMITH & WESSON BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -839 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆WRB funds › BERKLEY W R CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SCHB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.0% 0.0 0 -2 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 159 351 0.03 78% 0.089 0.725 — in
2026Q1 142 393 0.07 78% 0.087 0.631 — entered
2025Q4 135 214 0.00 79% 0.094 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