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☆3 FACTOR INDEXING, LLC

CIK 0002135169 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.480
AUM ($M)
118
Positions
438
Turnover
0.08
Top-10 wt
68%
Herfindahl
0.074
History (qtrs)
2
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 480 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 20.1% +0.4% 23.7 534,756 -1,591 1 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 9.2% -2.9% 10.9 139,894 -24,073 1 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 8.1% +1.1% 9.5 74,457 +8,233 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 7.0% -0.2% 8.3 160,460 -7,914 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 6.0% +4.2% 7.0 166,912 +122,981 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 5.0% -0.4% 5.9 142,494 -2,965 1 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 4.2% -1.9% 4.9 97,091 -30,627 1 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 3.3% +0.1% 3.9 40,030 -1,377 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.9% +0.1% 3.4 119,039 -601 1 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.1% 3.0 56,123 +6,935 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.0% 2.7 38,183 +190 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 2.2% +0.3% 2.6 3,508 +0 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.9% +0.2% 2.3 31,953 +3,306 1 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.0% 1.6 5,570 +1 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.3% +0.0% 1.6 2,101 -3 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 1.3% -0.1% 1.6 9,875 +0 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 1.1% +0.0% 1.4 1,973 +0 1 —
☆TFLO funds › ISHARES TR TRIM — 1.1% -0.6% 1.3 25,962 -9,247 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.0% -0.1% 1.2 3,243 +0 1 —
☆IWF funds › ISHARES TR ADD — 0.9% +0.0% 1.0 8,184 +6,088 1 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.2% 1.0 21,112 -5,985 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.1% 0.9 22,574 +2,884 1 —
☆IWD funds › ISHARES TR HOLD — 0.7% +0.0% 0.9 3,615 +0 1 —
☆IWB funds › ISHARES TR HOLD — 0.7% +0.0% 0.8 2,062 +0 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 0.8 2,140 +0 1 —
☆AVIG funds › AMERICAN CENTY ETF TR HOLD — 0.6% -0.1% 0.8 18,476 +0 1 —
☆ISHG funds › ISHARES TR TRIM — 0.6% -0.1% 0.8 10,104 -96 1 —
☆LLY funds › ELI LILLY & CO HOLD — 0.6% +0.1% 0.7 572 +0 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.4% 0.7 8,098 +6,224 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 0.6 17,309 -517 1 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.3% 0.6 17,038 -12,762 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 0.6 1,206 +0 1 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.5% -0.0% 0.6 13,794 +0 1 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.0% 0.5 19,677 +0 1 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.4% -0.0% 0.5 10,315 +0 1 —
☆EFA funds › ISHARES TR HOLD — 0.4% -0.0% 0.4 4,273 +0 1 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 482 +0 1 —
☆CALI funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.0% 0.3 6,789 -99 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.3 871 +0 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.3 3,578 -24 1 —
☆IJH funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 3,745 +0 1 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 946 +0 1 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 0.3 267 +0 1 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 871 +0 1 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% -0.0% 0.2 234 +0 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.2 4,083 +0 1 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.0% 0.2 1,395 +0 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.2 221 +0 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.2 2,143 -479 1 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.0% 0.2 1,840 +0 1 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 0.2 2,257 +0 1 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.2 2,589 -165 1 —
☆IDEV funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 2,220 +0 1 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.2% -0.0% 0.2 1,868 +0 1 —
☆DGRO funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 2,355 +0 1 —
☆DFCA funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 3,380 +3,380 1 —
☆GVA funds › GRANITE CONSTR INC HOLD — 0.1% +0.0% 0.2 1,055 +0 1 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.3% 0.2 5,826 -12,904 1 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 6,138 +1,179 1 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 6,522 +0 1 —
☆EZU funds › ISHARES INC HOLD — 0.1% -0.0% 0.2 2,190 +0 1 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.1 500 +0 1 —
☆DFGR funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.1 4,662 +0 1 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.1% 0.1 812 +0 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.1 420 +0 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.1 304 +1 1 —
☆AVES funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.1 1,570 +0 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.1 406 +0 1 —
☆GXC funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.1 1,110 +0 1 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 0.1 1,000 +0 1 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 0.1 66 +0 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.1 401 +1 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.1 916 -32 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.1 592 -1 1 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.1 151 +0 1 —
☆PCAR funds › PACCAR INC HOLD — 0.1% -0.0% 0.1 699 +0 1 —
☆INCY funds › INCYTE CORP HOLD — 0.1% +0.0% 0.1 736 +0 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.1 502 +0 1 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.1 222 +0 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.1 366 +0 1 —
☆EWU funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,623 +0 1 —
☆STT funds › STATE STR CORP HOLD — 0.1% +0.0% 0.1 435 +0 1 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.1 201 +0 1 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.1 614 +0 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.1 256 +0 1 —
☆EPP funds › ISHARES INC HOLD — 0.1% -0.0% 0.1 1,325 +0 1 —
☆EWJ funds › ISHARES INC HOLD — 0.1% -0.0% 0.1 643 +0 1 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.1 710 +0 1 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% +0.0% 0.1 325 +0 1 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.1 1,006 +0 1 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 118 +0 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 147 +0 1 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 98 +0 1 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 312 +0 1 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 102 +0 1 —
☆DLS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 448 +0 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.0 406 +1 1 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 270 +0 1 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 397 +0 1 —
☆ICSH funds › ISHARES TR ADD — 0.0% -0.0% 0.0 691 +7 1 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 409 +0 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 40 +0 1 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.0 205 -1 1 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 206 +0 1 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 60 +0 1 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 251 +0 1 —
☆IBMO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,015 +0 1 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 462 +0 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.0 84 -1 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 123 +0 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.0% +0.0% 0.0 86 +0 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 210 +0 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 0.0 54 +0 1 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 61 +0 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 165 +0 1 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆DFSD funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 307 +307 1 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 172 +0 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 233 +0 1 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.0% +0.0% 0.0 63 +0 1 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 60 +0 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 279 -582 1 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 63 -117 1 —
☆IBHF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 398 +0 1 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.0 17 -6 1 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.0 150 +0 1 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 266 +0 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 76 +0 1 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.0 14 +0 1 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 64 +0 1 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 10 +9 1 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 11 +0 1 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 55 -142 1 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 90 +0 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 55 -225 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 25 +0 1 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 15 +0 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 20 +0 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 3 +2 1 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 25 +0 1 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 7 +0 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 29 +0 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 12 +0 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 50 +0 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 16 +0 1 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 6 +0 1 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 4 +0 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 10 -2 1 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 6 +0 1 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.0 4 +1 1 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 4 +0 1 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 4 +0 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 21 -328 1 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 5 +1 1 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.0 2 -3 1 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆MKSI funds › MKS INC. HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 7 +0 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 21 +0 1 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 6 +0 1 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.0 5 +2 1 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 6 +0 1 —
☆BC funds › BRUNSWICK CORP HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD HOLD — 0.0% +0.0% 0.0 9 +0 1 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 4 -7 1 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 6 +0 1 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 4 +0 1 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 4 +0 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.0% -0.0% 0.0 13 +0 1 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 2 +0 1 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 5 +0 1 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆CGNX funds › COGNEX CORP HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 8 -16 1 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 9 +0 1 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 5 -1 1 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 2 -70 1 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 2 +1 1 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 0.0 10 +0 1 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 4 +0 1 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% +0.0% 0.0 7 +0 1 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆BYD funds › BOYD GAMING CORP HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 7 -3 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.0 10 +0 1 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆WFRD funds › WEATHERFORD INTL PLC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆IOT funds › SAMSARA INC HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.0 9 +0 1 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆LPX funds › LOUISIANA PAC CORP HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 11 +0 1 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 5 +0 1 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆VG funds › VENTURE GLOBAL INC HOLD — 0.0% -0.0% 0.0 13 +0 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 8 +0 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% -0.0% 0.0 2 -1 1 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 1 -1 1 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 6 +0 1 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 10 +0 1 —
☆LEA funds › LEAR CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆IVZ funds › INVESCO LTD HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 6 +0 1 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆OMF funds › ONEMAIN HLDGS INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.0 1 -1 1 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 1 -1 1 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 2 -1 1 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.0 3 +1 1 —
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 0.0 6 -1 1 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.0 1 -1 1 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.0% -0.0% 0.0 20 -6 1 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 0.0 5 +1 1 —
☆FIG funds › FIGMA INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆SEIC funds › SEI INVTS CO HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 0.0 3 +1 1 —
☆LAZ funds › LAZARD INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 0.0% -0.0% 0.0 1 -2 1 —
☆AVTR funds › AVANTOR INC TRIM — 0.0% -0.0% 0.0 8 -4 1 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 18 +0 1 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆BBIO funds › BRIDGEBIO PHARMA INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆WLK funds › WESTLAKE CORPORATION HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆TTAN funds › SERVICETITAN INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆DBX funds › DROPBOX INC TRIM — 0.0% -0.0% 0.0 2 -2 1 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.0 1 -1 1 —
☆FOUR funds › SHIFT4 PMTS INC TRIM — 0.0% -0.0% 0.0 1 -1 1 —
☆CART funds › MAPLEBEAR INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.0% -0.0% 0.0 2 -2 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.0% -0.0% 0.0 4 -5 1 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.0% 0.0 1 -1 1 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AOS funds › SMITH A O CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DOCS funds › DOXIMITY INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆GTLB funds › GITLAB INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1,770 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆KD funds › KYNDRYL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆COUR funds › COURSERA INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆CUSIP:67059N108 funds › NUTANIX INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SPEM funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆DUOL funds › DUOLINGO INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DT funds › DYNATRACE INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.0% 0.0 0 -3 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 118 438 0.08 68% 0.074 0.481 — entered
2026Q1 106 453 0.00 68% 0.076 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