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☆71 West Capital Partners

CIK 0002111530 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.838
AUM ($M)
2,892
Positions
382
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.053
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 393 positions · portfolio value $2,892M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 15.0% -1.5% 435.2 3,504,688 +2,624,901 2 —
☆IWD funds › ISHARES TR ADD — 11.0% -0.9% 316.8 1,306,647 +42,319 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 6.4% -0.9% 183.8 843,239 -1,935 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 5.9% +0.8% 170.6 895,570 +18,394 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 4.5% +0.3% 129.7 1,085,047 +949,642 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.2% -0.4% 121.2 1,407,442 +1,166,275 2 —
☆AAPL funds › APPLE INC ADD — 3.6% -0.0% 105.4 364,276 +34,968 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.3% +0.1% 96.2 480,811 +57,973 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.3% -0.4% 65.2 1,072,643 -6,539 2 —
☆IEFA funds › ISHARES TR ADD — 2.2% +0.3% 63.4 656,894 +186,996 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.1% 53.5 149,745 +14,134 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.8% -0.1% 52.4 440,278 -9,923 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.8% +0.2% 52.1 69,822 +12,123 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.8% +0.2% 51.5 107,833 +432 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% -0.1% 44.6 136,313 +7,285 2 —
☆ASML funds › ASML HLDG NV ADD — 1.2% +0.2% 35.3 17,766 +215 2 —
☆BAC funds › BANK OF AMER CORP ADD — 1.2% -0.1% 34.5 605,779 +18,695 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.1% +0.4% 32.2 42,171 +534 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.1% -0.2% 31.5 441,918 -4,483 2 —
☆RTX funds › RTX CORPORATION ADD — 1.1% -0.3% 31.2 164,546 +3,830 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.1% 31.2 62,290 +7,314 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.0% 30.9 82,863 +16,991 2 —
☆EFA funds › ISHARES TR ADD — 1.0% -0.2% 29.6 285,242 +1,761 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 29.4 123,216 +14,651 2 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 26.7 75,689 +13,333 2 —
☆DDOG funds › DATADOG INC ADD — 0.8% +0.3% 22.8 87,434 +1,605 2 —
☆BLK funds › BLACKROCK INC ADD — 0.8% -0.2% 22.3 23,148 +714 2 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 22.2 39,359 +5,071 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.8% +0.3% 21.8 63,859 +1,895 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.2% 21.4 51,511 +3,450 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% -0.1% 21.4 41,629 +2,405 2 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.2% 19.9 52,562 +13,878 2 —
☆TH funds › TARGET HOSPITALITY CORP HOLD — 0.6% +0.3% 18.5 907,322 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.6% -0.1% 18.4 82,304 +3,140 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.6% -0.2% 17.5 43,035 +1,118 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 15.9 124,315 -452 2 —
☆FER funds › FERROVIAL NV ADD — 0.5% -0.1% 14.5 211,595 +6,333 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 13.9 130,521 +1,888 2 —
☆ITOT funds › ISHARES TR TRIM — 0.4% -0.1% 10.5 64,097 -3,926 2 —
☆T funds › AT&T INC ADD — 0.4% -0.2% 10.4 504,318 +27,542 2 —
☆NU funds › NU HLDGS LTD ADD — 0.3% -0.1% 9.5 709,637 +10,150 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 8.6 20,371 +6,270 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 7.1 5,922 +1,959 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 6.9 5,980 +2,247 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 6.8 68,145 -895 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 6.7 11,560 +3,677 2 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 6.1 38,828 +1,410 2 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.2% 5.7 41,253 +32,545 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 5.6 77,969 +14,976 2 —
☆V funds › VISA INC ADD — 0.2% +0.0% 5.4 15,644 +4,972 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 5.0 11,519 +3,369 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 4.5 6 +0 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 4.4 6,141 +1,733 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.4 6,440 +1,114 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 4.4 4,145 +1,169 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 4.3 37,126 +3,521 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 4.3 27,057 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 4.1 13,727 +12,784 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 4.1 30,004 +9,735 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 4.0 15,732 +5,867 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 3.9 5,355 +0 2 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 3.6 9,862 +2,864 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.5 120,444 -554 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 3.5 9,382 +4,986 2 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 3.4 30,352 +10,604 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 3.4 3,587 +868 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 3.3 9,268 +3,394 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 3.2 3,210 +617 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 3.2 12,555 +3,901 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 3.1 26,584 +7,383 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 3.1 14,698 +3,917 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.0 8,122 +111 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 2.9 12,442 +0 2 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.9 20,953 +9,961 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 2.9 40,417 +207 2 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 2.7 5,135 +1,560 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.6 2,231 +1,162 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 2.4 4,948 +76 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 2.3 15,753 +7,195 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 2.1 11,941 +5,454 2 —
☆INDB funds › INDEPENDENT BK CORP MASS ADD — 0.1% -0.0% 2.1 24,953 +453 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 2.1 16,058 +5,071 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 2.1 13,596 +1,760 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.0 7,816 +1,037 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 2.0 24,134 +8,627 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 2.0 13,384 +3,553 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.9 4,573 +1,863 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.9 11,630 +2,219 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.8 5,423 +198 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 1.8 34,928 +20 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 1.8 6,416 +3,652 2 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 22,933 -242 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 1.7 5,773 +1,113 2 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 1.7 20,518 +5,226 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.7 9,197 +2,965 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 1.7 3,316 +906 2 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 1.6 23,273 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 1.6 1,639 +534 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.6 4,674 +1,652 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 1.6 2,468 +148 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.6 5,209 +1,615 2 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 2,055 -174 2 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.1% +0.1% 1.5 43,164 +43,164 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 1.5 7,436 +3,195 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 1.5 5,769 +314 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.4 10,339 +3,779 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 1.4 16,288 +6,104 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.4 5,085 +1,627 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 1.4 4,902 +2,147 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 1.3 3,626 +1,343 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.3 5,801 +2,890 2 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.3 5,687 +482 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.3 4,140 +66 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.2 535 +535 1 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 1.2 5,513 +1,715 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.2 3,055 +713 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.2 22,488 +0 2 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 8,055 -783 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.2 1,199 +303 2 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.2 1,847 +432 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 1.2 15,092 +12,564 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.2 11,245 +2,603 2 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 1.2 15,369 +0 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.2 6,851 +1,813 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 1.1 4,477 +1,567 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 1.1 8,370 +2,560 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 1.1 4,167 +1,128 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 1.1 3,299 +1,264 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 1.1 6,192 +6,075 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 1.1 11,902 +2,742 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.1 39,642 -12,419 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 1.1 12,065 +3,182 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.1 4,326 +1,803 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 1.1 5,676 +2,793 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 1.0 11,352 +3,333 2 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.0 16,658 +5,920 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.0 1,392 +71 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.0 878 +321 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.0 6,796 +3,616 2 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.0 1,373 +382 2 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 1.0 10,234 +10,234 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 1.0 16,821 +5,586 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.0 2,581 +672 2 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 1.0 14,069 +14,069 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.9 1,892 +334 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.9 4,711 +1,346 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.9 1,757 +373 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.9 10,291 +492 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.9 1,686 +631 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.8 2,235 +698 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.8 4,318 +1,170 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.8 3,144 +1,010 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.8 2,542 +610 2 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 17,022 +0 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.8 6,321 +1,853 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 2,295 +115 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.8 1,043 +248 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.8 1,394 +117 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.8 2,906 +1,183 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.8 5,637 +2,054 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.8 3,539 +1,187 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.8 1,918 +586 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.8 1,834 +533 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.8 7,924 +2,224 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.8 6,640 +272 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.8 5,933 +2,465 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.7 7,153 +3,128 2 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.7 4,535 +1,411 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.7 1,712 +1,712 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.7 7,674 +1,850 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.7 7,184 +1,878 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.7 1,881 +448 2 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.7 4,648 +1,660 2 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.7 10,404 +10,404 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.7 2,228 +467 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.7 504 +56 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.7 11,050 +4,107 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.7 4,829 +1,643 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.7 4,536 +0 2 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.7 8,556 +8,556 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.7 13,702 +5,912 2 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 4,337 +0 2 —
☆HCAT funds › HEALTH CATALYST INC HOLD — 0.0% +0.0% 0.7 339,515 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.7 11,224 +11,224 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.7 2,019 +557 2 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.7 1,442 +583 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.7 1,896 +664 2 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.6 617 +213 2 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.0% -0.0% 0.6 8,407 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.6 11,283 +3,912 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.6 14,926 +3,253 2 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.6 1,884 +731 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.6 23,428 +7,942 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.6 3,709 +981 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.6 3,717 +641 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.6 1,870 +854 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.6 44,324 +8,623 2 —
☆WSC funds › WILLSCOT HLDGS CORP ADD — 0.0% +0.0% 0.6 21,332 +1,332 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.6 8,157 +2,119 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.6 1,151 +120 2 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 2,660 +0 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.6 2,535 +581 2 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.6 12,629 +5,268 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.6 6,250 +2,020 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.6 3,984 +1,288 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.6 7,483 +2,314 2 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.6 3,377 +1,305 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.6 1,910 +1,910 1 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.6 416 +100 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.6 2,514 +1,073 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.6 19,185 +0 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.6 5,715 +357 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.5 1,745 +423 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.5 1,980 +490 2 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.5 9,606 +2,212 2 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.5 4,712 +4,712 1 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.5 4,358 +1,198 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.5 1,921 +523 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.5 1,018 +183 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.5 388 +107 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.5 7,132 +1,960 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.5 1,143 +417 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.5 5,395 +2,092 2 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.5 4,189 +4,189 1 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.5 10,311 +3,487 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.5 2,267 +1,219 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.5 19,773 +2,070 2 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.5 1,710 +444 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.5 4,117 +647 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.5 5,548 +1,401 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.5 20,397 +7,986 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.5 1,040 +237 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.5 4,066 +1,258 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.5 6,881 +1,091 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.5 6,252 +2,337 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.5 1,315 +317 2 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.5 5,588 +5,588 1 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.5 1,774 +536 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.5 5,047 +1,165 2 —
☆SSO funds › PROSHARES TR HOLD — 0.0% +0.0% 0.5 6,791 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.5 1,820 +222 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% +0.0% 0.5 5,807 +3,466 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 6,128 +1,622 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.4 907 +194 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 4,982 +0 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.4 1,604 +359 2 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.4 2,758 +1,214 2 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.4 5,845 +5,845 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.4 10,736 +5,449 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.4 3,750 +1,244 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.4 6,191 +1,514 2 —
☆WSO funds › WATSCO INC HOLD — 0.0% -0.0% 0.4 1,030 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.4 3,459 +884 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.4 2,318 +2,318 1 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.4 5,071 +733 2 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.4 1,987 +372 2 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.4 1,746 +409 2 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.4 2,471 +807 2 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.4 3,214 +1,057 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.4 3,056 +882 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.4 1,328 +584 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 1,673 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.4 9,126 +9,126 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.4 1,463 -57 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 1,173 +182 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 0.4 3,041 +1,055 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.4 1,895 +758 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.4 4,732 +1,071 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.4 2,365 +779 2 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.4 3,066 +593 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.4 864 +111 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.4 1,932 +519 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.4 4,675 +1,257 2 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.4 763 +763 1 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC HOLD — 0.0% -0.0% 0.4 21,400 +0 2 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.4 988 +988 1 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.4 6,291 +6,291 1 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.4 2,097 +804 2 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,538 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 2,891 +2,891 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,712 +1,712 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.4 2,796 +410 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,713 +1,713 1 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.4 4,068 +1,432 2 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.4 668 +97 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.4 7,995 +2,198 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.4 1,603 +605 2 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.4 2,357 +2,357 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.4 8,496 +2,542 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.4 936 +936 1 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.4 111 +48 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.3 1,387 +1,387 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.3 3,770 +3,770 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.3 9,999 +2,429 2 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP HOLD — 0.0% -0.0% 0.3 26,130 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.3 3,687 +3,687 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.3 1,413 +438 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.3 9,833 +9,833 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.3 1,124 +309 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.3 1,624 +383 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.3 4,276 +1,127 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.3 516 +182 2 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.3 8,662 +8,662 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,551 +50 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.3 5,402 +1,565 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.3 846 +14 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.3 1,514 +194 2 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.3 1,387 +1,387 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.3 10,193 +10,193 1 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.3 1,292 +251 2 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.3 11,445 +11,445 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.3 666 +113 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.3 51,467 +31,668 2 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.3 2,196 +2,196 1 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 0.3 1,775 +430 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.3 5,364 +1,176 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.3 2,667 +632 2 —
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 0.3 3,098 +3,098 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.3 1,133 +1,133 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.3 1,770 +1,770 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.3 29,894 +13,633 2 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.3 962 +962 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 5,779 +1,324 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,300 +4,300 1 —
☆DB funds › DEUTSCHE BK AG NEW — 0.0% +0.0% 0.3 8,184 +8,184 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.3 2,082 -78 2 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.3 6,159 +6,159 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.3 694 +694 1 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.3 2,890 +673 2 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 3,453 +0 2 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.3 1,697 +1,697 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 8,998 +8,998 1 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.3 1,325 +1,325 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.3 2,370 +2,370 1 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 844 -176 2 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.3 943 +943 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.3 2,197 +2,197 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.2 1,012 +1,012 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.2 3,039 +3,039 1 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.2 1,401 +1,401 1 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.0% +0.0% 0.2 2,955 +2,955 1 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.2 4,624 +4,624 1 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.2 1,406 +1,406 1 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.2 2,114 +2,114 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 0.2 2,121 +5 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 0.2 13,307 +888 2 —
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.2 2,853 +2,853 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.2 6,350 +0 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.2 1,050 -24 2 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.2 4,949 +4,949 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.2 1,441 +1,441 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.2 1,733 +91 2 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.2 1,454 +1,454 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.2 11,245 +11,245 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,237 +2,237 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.2 7,010 +7,010 1 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.2 4,681 +4,681 1 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.2 824 +824 1 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.2 1,142 +34 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.2 2,057 +2,057 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.2 2,023 +2,023 1 —
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 0.2 2,823 +2,823 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.2 374 +374 1 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.2 1,460 +1,460 1 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,318 +0 2 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.2 2,914 +2,914 1 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.2 1,354 +1,354 1 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.2 1,939 +1,939 1 —
☆SFBS funds › SERVISFIRST BANCSHARES INC NEW — 0.0% +0.0% 0.2 2,390 +2,390 1 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.2 824 +824 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 8,590 -664 2 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.2 869 +869 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.2 2,098 +2,098 1 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.2 1,115 +1,115 1 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.2 2,823 +175 2 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.2 1,606 +1,606 1 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.2 2,556 +2,556 1 —
☆HLIT funds › HARMONIC INC ADD — 0.0% +0.0% 0.2 11,570 +1,570 2 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.1 10,228 +10,228 1 —
☆WEN funds › WENDYS CO HOLD — 0.0% -0.0% 0.1 16,761 +0 2 —
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.1 13,380 +13,380 1 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.0% +0.0% 0.0 11,295 +11,295 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,818 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -8,201 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -2,319 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -1,747 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -964 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,580 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -10,300 0 —
☆EUSA funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -4,554 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -23,760 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,609 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.0% 0.0 0 -3,469 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 2,892 382 0.07 58% 0.053 0.835 — in
2026Q1 2,274 313 0.05 61% 0.060 0.861 — entered
2025Q4 2,175 259 0.00 63% 0.063 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