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☆1015 Capital Partners, LLC

CIK 0002133991 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.252
AUM ($M)
119
Positions
609
Turnover
0.07
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 500 of 632 positions (showing top 500 by weight) · portfolio value $119M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 9.0% -0.1% 10.7 14,341 -4 2 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 7.3% -0.1% 8.7 113,246 +131 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 5.4% -0.0% 6.4 17,393 +0 2 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 4.5% -0.1% 5.4 26,912 -13 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 3.7% +0.1% 4.4 29,628 +0 2 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 3.2% -0.4% 3.9 36,323 +1,425 2 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ADD — 2.5% +0.5% 3.0 35,920 +8,660 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 2.3% -0.2% 2.8 3,750 -200 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 2.3% -0.1% 2.8 17,635 +415 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 2.3% +1.4% 2.7 4,726 -17 2 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF ADD — 2.1% +0.0% 2.6 50,597 +7,099 2 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 2.0% -0.7% 2.4 28,852 -4,400 2 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 2.0% -0.2% 2.3 22,493 +0 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 1.9% +0.4% 2.2 11,790 +0 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 1.9% -0.1% 2.2 23,153 +747 2 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 1.7% -0.2% 2.0 13,464 +0 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.7% +0.2% 2.0 5,698 +250 2 —
☆AAPL funds › APPLE INC COM ADD — 1.7% +0.0% 2.0 6,949 +132 2 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF TRIM — 1.6% -0.1% 1.9 13,580 -800 2 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 1.4% +1.0% 1.7 1,492 +103 2 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 1.4% -0.3% 1.6 15,013 -1,361 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.3% +0.1% 1.6 6,674 +472 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 1.3% +0.4% 1.5 25,127 +9,736 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 1.2% +0.1% 1.4 1,921 +0 2 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.1% -0.2% 1.4 3,671 +27 2 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF HOLD — 1.0% -0.2% 1.2 12,605 +0 2 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.9% +0.1% 1.1 10,896 +120 2 —
☆FEMR funds › FIDELITY ENHANCED EMERGING MARKETS ETF ADD — 0.9% +0.6% 1.1 25,988 +17,080 2 —
☆PJFG funds › PGIM JENNISON FOCUSED GROWTH ETF ADD — 0.8% +0.1% 0.9 8,143 +330 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.8% -0.2% 0.9 985 -7 2 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.8% -0.0% 0.9 3,010 +0 2 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF ADD — 0.7% -0.1% 0.9 16,605 +1,390 2 —
☆VCRB funds › VANGUARD CORE BOND ETF ADD — 0.7% +0.2% 0.8 10,856 +3,980 2 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.7% -0.0% 0.8 2,524 +0 2 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.7% +0.1% 0.8 684 -5 2 —
☆V funds › VISA INC COM CL A ADD — 0.7% -0.0% 0.8 2,364 +5 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.6% +0.1% 0.7 1,699 +13 2 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.6% -0.3% 0.7 7,109 -2,419 2 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF ADD — 0.6% -0.0% 0.7 16,514 +280 2 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.6% -0.1% 0.7 14,095 +107 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.5% -0.1% 0.6 2,354 +0 2 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.5% +0.0% 0.6 7,604 +400 2 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.5% +0.2% 0.6 1,879 +1,688 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.5% +0.2% 0.6 1,296 +178 2 —
☆JSMD funds › JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ADD — 0.5% +0.1% 0.5 5,310 +1,336 2 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.4% +0.0% 0.5 1,231 -17 2 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF HOLD — 0.4% -0.0% 0.5 1,313 +0 2 —
☆DE funds › DEERE & CO COM HOLD — 0.4% -0.0% 0.5 809 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM TRIM — 0.4% +0.1% 0.5 5,255 -30 2 —
☆AVGO funds › BROADCOM INC COM ADD — 0.4% +0.1% 0.5 1,252 +271 2 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.4% +0.1% 0.5 1,254 +50 2 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.4% +0.1% 0.4 1,504 +0 2 —
☆KO funds › COCA COLA CO COM HOLD — 0.4% -0.0% 0.4 5,447 +0 2 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF HOLD — 0.3% -0.1% 0.4 7,680 +0 2 —
☆AMGN funds › AMGEN INC COM HOLD — 0.3% -0.0% 0.4 1,073 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.3% -0.0% 0.4 1,527 -41 2 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.3% -0.0% 0.4 2,642 -5 2 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.3% +0.0% 0.4 766 +0 2 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.3% -0.0% 0.4 1,450 -13 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.3% +0.0% 0.4 4,327 +182 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% -0.0% 0.4 711 +50 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.3% -0.0% 0.4 3,851 -11 2 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.3% -0.0% 0.3 2,898 -1 2 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.3% -0.1% 0.3 822 -4 2 —
☆TSLA funds › TESLA INC COM ADD — 0.3% +0.1% 0.3 779 +170 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.3% -0.0% 0.3 1,449 -1 2 —
☆WMT funds › WALMART INC COM TRIM — 0.3% -0.1% 0.3 2,777 -134 2 —
☆NOW funds › SERVICENOW INC COM ADD — 0.3% -0.1% 0.3 3,121 +11 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.2% -0.1% 0.3 2,147 -17 2 —
☆META funds › META PLATFORMS INC CL A ADD — 0.2% -0.0% 0.3 520 +66 2 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.2% -0.0% 0.3 280 +0 2 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.2% -0.0% 0.3 1,116 -7 2 —
☆GSG funds › ISHARES S&P GSCI COMMODITY INDEXED TRUST HOLD — 0.2% -0.1% 0.3 9,900 +0 2 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.2% -0.1% 0.3 2,979 -37 2 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.2% -0.0% 0.3 762 -1 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.2% -0.0% 0.3 1,571 +4 2 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.2% -0.1% 0.3 2,697 -571 2 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.2% -0.0% 0.3 1,408 +0 2 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.2% +0.0% 0.3 238 +0 2 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 0.2 2,836 +105 2 —
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.2% 0.2 1,779 +425 2 —
☆LOW funds › LOWES COS INC COM TRIM — 0.2% -0.1% 0.2 1,125 -175 2 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.2% +0.0% 0.2 210 -2 2 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.2% +0.0% 0.2 613 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.2% +0.0% 0.2 238 +0 2 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.2% -0.0% 0.2 441 -46 2 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.2% -0.1% 0.2 2,955 -21 2 —
☆CSX funds › CSX CORP COM HOLD — 0.2% -0.0% 0.2 4,375 +0 2 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.2% -0.0% 0.2 1,039 -1 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.2% -0.0% 0.2 684 -1 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.2% -0.0% 0.2 1,079 +1,031 2 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.2% +0.0% 0.2 1,037 +5 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.2% -0.0% 0.2 642 +1 2 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 0.2 1,088 -1 2 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.1% -0.0% 0.2 1,605 -22 2 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.1% 0.2 1,275 -25 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.1% -0.0% 0.2 653 -19 2 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.1% -0.0% 0.2 1,009 -3 2 —
☆VOYA funds › VOYA FINANCIAL INC COM HOLD — 0.1% +0.0% 0.2 1,748 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.1% -0.1% 0.2 2,688 -997 2 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.1% -0.0% 0.2 2,795 +0 2 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% -0.0% 0.2 451 +15 2 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF HOLD — 0.1% -0.0% 0.1 1,500 +0 2 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.1% +0.0% 0.1 1,385 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.1% 0.1 1,220 -1 2 —
☆VSDM funds › VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF HOLD — 0.1% -0.0% 0.1 1,831 +0 2 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF HOLD — 0.1% -0.0% 0.1 3,600 +0 2 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 0.1 515 -28 2 —
☆PHYL funds › PGIM ACTIVE HIGH YIELD BOND ETF NEW — 0.1% +0.1% 0.1 3,944 +3,944 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM HOLD — 0.1% -0.0% 0.1 1,014 +0 2 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.1% -0.0% 0.1 844 -95 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.1% +0.0% 0.1 395 +0 2 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.1% 0.1 450 -8 2 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.1% -0.0% 0.1 373 +0 2 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.1% 0.1 5,279 -5 2 —
☆CF funds › CF INDUSTRIES HOLD COM TRIM — 0.1% -0.0% 0.1 984 -1 2 —
☆EQT funds › EQT CORP COM TRIM — 0.1% -0.0% 0.1 1,991 -77 2 —
☆MMM funds › 3M CO COM ADD — 0.1% -0.0% 0.1 643 +1 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.1% -0.0% 0.1 2,458 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.1% -0.0% 0.1 384 -3 2 —
☆SYY funds › SYSCO CORP COM TRIM — 0.1% -0.1% 0.1 1,233 -800 2 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.1% -0.0% 0.1 679 -8 2 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW TRIM — 0.1% -0.1% 0.1 1,357 -535 2 —
☆JPEF funds › JPMORGAN EQUITY FOCUS ETF ADD — 0.1% +0.0% 0.1 1,150 +400 2 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.1% -0.0% 0.1 411 -23 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 0.1 243 +1 2 —
☆SRE funds › SEMPRA COM ADD — 0.1% -0.0% 0.1 919 +2 2 —
☆FDX funds › FEDEX CORP COM TRIM — 0.1% -0.0% 0.1 261 -1 2 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 0.1 553 +3 2 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% -0.0% 0.1 836 +115 2 —
☆OMC funds › OMNICOM GROUP INC COM HOLD — 0.1% -0.0% 0.1 1,103 +0 2 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 0.1 626 +300 2 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.1% +0.0% 0.1 1,265 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.1% -0.0% 0.1 1,004 -4 2 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.1% +0.0% 0.1 339 +0 2 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.1% -0.0% 0.1 544 +0 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.1% -0.0% 0.1 950 +0 2 —
☆TEAM funds › ATLASSIAN CORPORATION CL A TRIM — 0.1% -0.0% 0.1 825 -75 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.1% -0.0% 0.1 1,402 -220 2 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% -0.0% 0.1 130 +1 2 —
☆ARCC funds › ARES CAPITAL CORP COM HOLD — 0.0% -0.0% 0.1 3,100 +0 2 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.1 3,000 +0 2 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.1 797 +0 2 —
☆LIN funds › LINDE PLC SHS TRIM — 0.0% -0.0% 0.1 103 -4 2 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% -0.0% 0.1 157 +0 2 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.1 632 -89 2 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.1 72 +0 2 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.0% +0.0% 0.1 294 -38 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.0 400 -14 2 —
☆IREN funds › IREN LIMITED ORDINARY SHARES HOLD — 0.0% +0.0% 0.0 1,050 +0 2 —
☆WAT funds › WATERS CORP COM TRIM — 0.0% +0.0% 0.0 125 -4 2 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.0 186 -21 2 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 0.0 473 +195 2 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 0.0 202 -26 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM TRIM — 0.0% -0.0% 0.0 548 -8 2 —
☆CRWV funds › COREWEAVE INC COM CL A HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 616 +350 2 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.0% -0.0% 0.0 66 -17 2 —
☆IWC funds › ISHARES MICRO-CAP ETF HOLD — 0.0% +0.0% 0.0 180 +0 2 —
☆CHWY funds › CHEWY INC CL A TRIM — 0.0% -0.0% 0.0 1,700 -10 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF NEW — 0.0% +0.0% 0.0 374 +374 1 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.0 1,196 +1 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆ONTO funds › ONTO INNOVATION INC COM TRIM — 0.0% +0.0% 0.0 74 -1 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.0% +0.0% 0.0 154 -4 2 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.0% +0.0% 0.0 183 -3 2 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.0 26 +3 2 —
☆SHYD funds › VANECK SHORT HIGH YIELD MUNI ETF TRIM — 0.0% -0.0% 0.0 1,105 -100 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.0 418 +0 2 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.0 32 +27 2 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.0 167 +1 2 —
☆YEAR funds › AB ULTRA SHORT INCOME ETF HOLD ETP 0.0% -0.0% 0.0 445 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.0 65 +50 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.0 176 +132 2 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% -0.0% 0.0 89 -50 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.0 219 +0 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆TWLO funds › TWILIO INC CL A TRIM — 0.0% +0.0% 0.0 96 -21 2 —
☆SNX funds › TD SYNNEX CORPORATION COM TRIM — 0.0% +0.0% 0.0 74 -17 2 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.0% -0.0% 0.0 168 -2 2 —
☆VIRT funds › VIRTU FINL INC CL A TRIM — 0.0% +0.0% 0.0 322 -39 2 —
☆EME funds › EMCOR GROUP INC COM TRIM — 0.0% -0.0% 0.0 23 -1 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.0% -0.0% 0.0 208 -1 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% +0.0% 0.0 81 +58 2 —
☆EXEL funds › EXELIXIS INC COM ADD — 0.0% +0.0% 0.0 337 +4 2 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF NEW — 0.0% +0.0% 0.0 362 +362 1 —
☆MDB funds › MONGODB INC CL A ADD — 0.0% +0.0% 0.0 54 +1 2 —
☆CRH funds › CRH PLC ORD ADD — 0.0% -0.0% 0.0 169 +2 2 —
☆FTI funds › TECHNIPFMC PLC COM ADD — 0.0% +0.0% 0.0 272 +262 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A TRIM — 0.0% +0.0% 0.0 206 -19 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM TRIM — 0.0% -0.0% 0.0 33 -3 2 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% +0.0% 0.0 167 +122 2 —
☆OKTA funds › OKTA INC CL A ADD — 0.0% +0.0% 0.0 121 +4 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM TRIM — 0.0% -0.0% 0.0 344 -7 2 —
☆COR funds › CENCORA INC COM TRIM — 0.0% -0.0% 0.0 56 -4 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.0 31 -5 2 —
☆SSNC funds › SS&C TECH HLDGS COM TRIM — 0.0% -0.0% 0.0 238 -2 2 —
☆WDC funds › WESTERN DIGITAL CORP COM HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆EOG funds › EOG RES INC COM ADD — 0.0% -0.0% 0.0 110 +7 2 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆ONON funds › ON HLDG AG NAMEN AKT A HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆DECK funds › DECKERS OUTDOOR CORP COM HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.0% -0.0% 0.0 102 -1 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% -0.0% 0.0 204 +2 2 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.0 198 +1 2 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆DG funds › DOLLAR GEN CORP COM TRIM — 0.0% -0.0% 0.0 114 -2 2 —
☆FOXA funds › FOX CORP CL A COM TRIM — 0.0% -0.0% 0.0 250 -1 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆ULTA funds › ULTA BEAUTY INC COM HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.0 75 -5 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.1% 0.0 174 -1,346 2 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.0 24 -1 2 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆THC funds › TENET HEALTHCARE CORP COM NEW TRIM — 0.0% -0.0% 0.0 59 -3 2 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.0% -0.0% 0.0 17 +1 2 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A ADD — 0.0% +0.0% 0.0 203 +1 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.0 10 +1 2 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆SNDK funds › SANDISK CORP COM HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆LVS funds › LAS VEGAS SANDS CORP COM HOLD — 0.0% -0.0% 0.0 192 +0 2 —
☆FYC funds › FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 0.0 50 +1 2 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.0 62 +1 2 —
☆LDOS funds › LEIDOS HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.0 25 +7 2 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.0 143 +143 1 —
☆WY funds › WEYERHAEUSER CO COM NEW ADD — 0.0% -0.0% 0.0 298 +4 2 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆APP funds › APPLOVIN CORP COM CL A HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.0 22 +1 2 —
☆FIX funds › COMFORT SYS USA INC COM HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.0 36 +4 2 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.0 12 +3 2 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% -0.0% 0.0 100 +3 2 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% -0.0% 0.0 14 +1 2 —
☆FTNT funds › FORTINET INC COM HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 0.0 9 -1 2 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.0 54 +2 2 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.0% 0.0 49 -2 2 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆DAL funds › DELTA AIR LINES INC COM NEW HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.0 14 +3 2 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% +0.0% 0.0 16 +2 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆FLEX funds › FLEX LTD ORD HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.0 100 +49 2 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 10 +6 2 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% -0.0% 0.0 5 -95 2 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.0 9 -2 2 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.0 26 +2 2 —
☆TER funds › TERADYNE INC COM HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 0.0 15 -1 2 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% -0.0% 0.0 67 +3 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 122 +0 2 —
☆TRGP funds › TARGA RES CORP COM HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.0 26 -12 2 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.0% -0.0% 0.0 1 -2 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆JBL funds › JABIL INC COM HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆LH funds › LABCORP HOLDINGS INC COM SHS HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 214 +49 2 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆COHR funds › COHERENT CORP COM HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 0.0 2 +1 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% +0.0% 0.0 150 +8 2 —
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.0 11 -47 2 —
☆MTB funds › M & T BK CORP COM ADD — 0.0% +0.0% 0.0 11 +1 2 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 0.0 54 +22 2 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% -0.0% 0.0 29 +4 2 —
☆CIEN funds › CIENA CORP COM NEW HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.0% -0.0% 0.0 33 -3 2 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.0 17 +1 2 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.0% +0.0% 0.0 17 +1 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.0 7 -3 2 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.0 11 +1 2 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.0 22 +13 2 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.0 39 +3 2 —
☆DDOG funds › DATADOG INC CL A COM HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆STLD funds › STEEL DYNAMICS INC COM HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 0.0 8 -82 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.0 16 +2 2 —
☆CBRE funds › CBRE GROUP INC CL A HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.0% 0.0 10 -3 2 —
☆ES funds › EVERSOURCE ENERGY COM HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆VST funds › VISTRA CORP COM TRIM — 0.0% -0.0% 0.0 13 -1 2 —
☆XYZ funds › BLOCK INC CL A ADD — 0.0% +0.0% 0.0 27 +2 2 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.0% +0.0% 0.0 10 +3 2 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆VLTO funds › VERALTO CORP COM SHS TRIM — 0.0% -0.0% 0.0 23 -6 2 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.1% 0.0 17 -621 2 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 15 +2 2 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% -0.0% 0.0 30 +24 2 —
☆MKL funds › MARKEL GROUP INC COM HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆PCAR funds › PACCAR INC COM HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆NRG funds › NRG ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% +0.0% 0.0 16 +10 2 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% +0.0% 0.0 7 +3 2 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% -0.0% 0.0 10 +1 2 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.0 35 +3 2 —
☆NTRS funds › NORTHERN TR CORP COM HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.0% 0.0 31 -7 2 —
☆LITE funds › LUMENTUM HLDGS INC COM TRIM — 0.0% -0.0% 0.0 2 -1 2 —
☆ON funds › ON SEMICONDUCTOR CORP COM ADD — 0.0% +0.0% 0.0 18 +3 2 —
☆AME funds › AMETEK INC COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆ALLE funds › ALLEGION PLC ORD SHS HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆MSCI funds › MSCI INC COM ADD — 0.0% +0.0% 0.0 3 +1 2 —
☆CPAY funds › CORPAY INC COM SHS HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆FFIV funds › F5 INC COM HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆GRMN funds › GARMIN LTD SHS HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.1% 0.0 21 -1,468 2 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.0 22 +2 2 —
☆TPR funds › TAPESTRY INC COM HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆HAL funds › HALLIBURTON CO COM HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆CASY funds › CASEYS GEN STORES INC COM HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.0% -0.0% 0.0 3 -1 2 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆HUBB funds › HUBBELL INC COM HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆NTAP funds › NETAPP INC COM ADD — 0.0% +0.0% 0.0 10 +2 2 —
☆LUV funds › SOUTHWEST AIRLS CO COM HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.0% -0.0% 0.0 9 -2 2 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.1% 0.0 8 -273 2 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% +0.0% 0.0 20 +2 2 —
☆CW funds › CURTISS WRIGHT CORP COM HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆BE funds › BLOOM ENERGY CORP COM CL A HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆EL funds › LAUDER ESTEE COS INC CL A ADD — 0.0% +0.0% 0.0 19 +4 2 —
☆PLD funds › PROLOGIS INC. COM HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% +0.0% 0.0 7 +1 2 —
☆CINF funds › CINCINNATI FINL CORP COM HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆L funds › LOEWS CORP COM HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆WDAY funds › WORKDAY INC CL A NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆ALAB funds › ASTERA LABS INC COM ADD — 0.0% +0.0% 0.0 3 +2 2 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% -0.0% 0.0 18 +2 2 —
☆DRI funds › DARDEN RESTAURANTS INC COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% -0.0% 0.0 18 +2 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.0% +0.0% 0.0 7 +1 2 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 0.0 29 +3 2 —
☆WAB funds › WABTEC COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆PPG funds › PPG INDS INC COM HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆USFD funds › US FOODS HLDG CORP COM HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A ADD — 0.0% +0.0% 0.0 34 +18 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM TRIM — 0.0% -0.0% 0.0 3 -1 2 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.0 12 +2 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆BAX funds › BAXTER INTL INC COM HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆CNP funds › CENTERPOINT ENERGY INC COM HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆ACGL funds › ARCH CAP GROUP LTD ORD HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 0.0 4 -39 2 —
☆ENTG funds › ENTEGRIS INC COM HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆MTZ funds › MASTEC INC COM HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆XPO funds › XPO INC COM HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆DLTR funds › DOLLAR TREE INC COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆SNA funds › SNAP ON INC COM HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆ATO funds › ATMOS ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆RL funds › RALPH LAUREN CORP CL A HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆HUM funds › HUMANA INC COM NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆VMC funds › VULCAN MATLS CO COM HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆FSLR funds › FIRST SOLAR INC COM ADD — 0.0% +0.0% 0.0 5 +1 2 —
☆CNC funds › CENTENE CORP DEL COM ADD — 0.0% +0.0% 0.0 18 +13 2 —
☆LII funds › LENNOX INTL INC COM HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆FE funds › FIRSTENERGY CORP COM HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆TROW funds › PRICE T ROWE GROUP INC COM HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆AEE funds › AMEREN CORP COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆WRB funds › BERKLEY W R CORP COM ADD — 0.0% +0.0% 0.0 16 +3 2 —
☆RS funds › RELIANCE INC COM HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆KEY funds › KEYCORP COM HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆PPL funds › PPL CORP COM HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆CSL funds › CARLISLE COS INC COM HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆NTRA funds › NATERA INC COM HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆FTAI funds › FTAI AVIATION LTD SHS HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆PCG funds › PG&E CORP COM ADD — 0.0% -0.0% 0.0 64 +11 2 —
☆CMS funds › CMS ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆SW funds › SMURFIT WESTROCK PLC SHS ADD — 0.0% +0.0% 0.0 23 +3 2 —
☆BBY funds › BEST BUY INC COM ADD — 0.0% +0.0% 0.0 14 +2 2 —
☆STE funds › STERIS PLC SHS USD HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% +0.0% 0.0 44 +22 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆COIN funds › COINBASE GLOBAL INC COM CL A ADD — 0.0% +0.0% 0.0 7 +4 2 —
☆INCY funds › INCYTE CORP COM HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.0% +0.0% 0.0 4 -1 2 —
☆RKLB funds › ROCKET LAB CORP COM HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆KVUE funds › KENVUE INC COM TRIM — 0.0% -0.0% 0.0 53 -1,159 2 —
☆TXT funds › TEXTRON INC COM HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆LNT funds › ALLIANT ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆IR funds › INGERSOLL RAND INC COM TRIM — 0.0% -0.0% 0.0 12 -38 2 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆MAS funds › MASCO CORP COM ADD — 0.0% +0.0% 0.0 12 +2 2 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.0% -0.0% 0.0 7 +1 2 —
☆EVRG funds › EVERGY INC COM ADD — 0.0% +0.0% 0.0 11 +2 2 —
☆BURL funds › BURLINGTON STORES INC COM HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆DXCM funds › DEXCOM INC COM HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆SWK funds › STANLEY BLACK & DECKER INC COM HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆BALL funds › BALL CORP COM HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆DASH funds › DOORDASH INC CL A ADD — 0.0% +0.0% 0.0 5 +1 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆IEX funds › IDEX CORP COM HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆GFS funds › GLOBALFOUNDRIES INC ORDINARY SHARES ADD — 0.0% +0.0% 0.0 11 +7 2 —
☆DKS funds › DICKS SPORTING GOODS INC COM HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆NDSN funds › NORDSON CORP COM HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆NI funds › NISOURCE INC COM HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A ADD — 0.0% +0.0% 0.0 11 +2 2 —
☆EIX funds › EDISON INTL COM HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆CRBG funds › COREBRIDGE FINL INC COM ADD — 0.0% +0.0% 0.0 31 +12 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆ALLY funds › ALLY FINL INC COM HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC COM HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM ADD — 0.0% +0.0% 0.0 11 +2 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC CL A NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆RGA funds › REINSURANCE GROUP AMER INC COM NEW HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆WWD funds › WOODWARD INC COM ADD — 0.0% +0.0% 0.0 2 +1 2 —
☆LPLA funds › LPL FINL HLDGS INC COM TRIM — 0.0% -0.0% 0.0 3 -2 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆WSO funds › WATSCO INC COM HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 7 +5 2 —
☆KKR funds › KKR & CO INC COM ADD — 0.0% +0.0% 0.0 9 +4 2 —
☆GPC funds › GENUINE PARTS CO COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆AVY funds › AVERY DENNISON CORP COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.0 33 -93 2 —
☆GPN funds › GLOBAL PMTS INC COM ADD — 0.0% +0.0% 0.0 11 +6 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆FTV funds › FORTIVE CORP COM ADD — 0.0% +0.0% 0.0 13 +3 2 —
☆P funds › EVERPURE INC CL A HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC COM TRIM — 0.0% -0.0% 0.0 24 -6 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS TRIM — 0.0% -0.0% 0.0 3 -2 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO COM HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆RMD funds › RESMED INC COM HOLD — 0.0% -0.0% 0.0 4 +0 2 —

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 119 609 0.07 43% 0.028 0.252 — in
2026Q1 103 597 0.05 43% 0.029 0.287 — entered
2025Q4 102 630 0.00 44% 0.029 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