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☆Essential Partners LLC

CIK 0002136442 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.019
AUM ($M)
217
Positions
2853
Turnover
0.34
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
5
Excess Return
—

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Holdings · 500 of 3005 positions (showing top 500 by weight) · portfolio value $217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PHYS funds › Sprott Gold Convert to Physical ADD — 6.0% +1.0% 13.1 435,188 +15,336 4 —
☆VGSH funds › Vanguard Short-Term USTS ADD — 2.3% +1.2% 5.0 85,791 +29,435 4 —
☆IVV funds › iShares S&P 500 ADD — 2.2% +1.0% 4.8 6,368 +1,018 4 —
☆FNDF funds › Schwab Fundamental Int'l Broad ADD — 2.1% +0.8% 4.5 84,832 +9,253 4 —
☆FNDB funds › Schwab Fundamental U.S. Broad ADD — 1.9% +0.7% 4.1 136,205 +9,230 4 —
☆SGOV funds › iShares 0-3 Month T-Bills ETF ADD — 1.3% +0.5% 2.9 28,700 +2,764 4 —
☆IEMG funds › iShares Core MSCI Emerging Markets ADD — 1.3% +0.6% 2.9 34,708 +4,588 4 —
☆EMXC funds › iShares MSCI Emerging Markets Ex-China ADD — 1.3% +0.7% 2.9 28,044 +4,111 4 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.1% -0.2% 2.4 11,977 -9,601 4 —
☆AAPL funds › APPLE INC COM ADD — 1.0% +0.4% 2.3 7,865 +831 4 —
☆GMOV funds › GMO US Value ADD — 1.0% +0.4% 2.2 73,344 +13,106 4 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 1.0% +0.7% 2.2 1,878 -834 4 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 1.0% -0.6% 2.1 1,077 -2,390 4 —
☆XLE funds › Energy ETF ADD — 0.9% +0.2% 2.0 36,908 +2,966 4 —
☆SCHF funds › Schwab International ADD — 0.8% +0.4% 1.7 62,565 +11,795 4 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.8% +0.1% 1.7 4,478 -811 4 —
☆COMT funds › iShares GSCI Commodity Strategy ADD — 0.7% +0.2% 1.6 53,461 +4,894 4 —
☆VTIP funds › Vanguard Short-Term TIPS TRIM — 0.7% +0.2% 1.5 30,156 -261 4 —
☆COM funds › Auspice Commodity Strategy ADD — 0.7% +0.2% 1.5 46,267 +5,733 4 —
☆SCHA funds › Schwab U.S. Small-Cap ADD — 0.7% +0.4% 1.5 41,525 +7,134 4 —
☆GMOI funds › GMO INTERNATIONAL VALUE ETF HOLD — 0.7% +0.2% 1.5 39,075 +0 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM TRIM — 0.6% +0.3% 1.4 4,845 -374 4 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.6% +0.3% 1.3 2,055 -920 4 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.6% +0.1% 1.3 5,437 -1,998 4 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.6% -0.5% 1.3 10,044 -15,868 4 —
☆SCHR funds › Schwab Intermediate USTS ADD — 0.6% +0.2% 1.3 51,782 +4,672 4 —
☆INTC funds › INTEL CORP COM TRIM — 0.5% -0.0% 1.1 8,051 -29,506 4 —
☆EIX funds › EDISON INTL COM TRIM — 0.5% -0.2% 1.1 14,951 -12,431 4 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.5% +0.1% 1.1 3,190 -154 4 —
☆DXJ funds › WisdomTree Japan Hedged ADD — 0.5% +0.2% 1.1 6,077 +1,383 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.5% +0.1% 1.0 17,545 -953 4 —
☆VSS funds › Vanguard FTSE All-World Ex-US Small-Cap ADD — 0.5% +0.2% 1.0 6,541 +1,222 4 —
☆CNC funds › CENTENE CORP DEL COM TRIM — 0.5% +0.0% 1.0 15,531 -24,467 4 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.5% +0.3% 1.0 2,296 +31 4 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.5% -0.3% 1.0 2,622 -4,874 4 —
☆TER funds › TERADYNE INC COM TRIM — 0.5% -0.5% 1.0 2,025 -7,757 4 —
☆WMT funds › WALMART INC COM TRIM — 0.5% +0.1% 1.0 8,646 -796 4 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.4% -0.5% 1.0 829 -2,546 4 —
☆DBMF funds › iMGP DBI Trend & Risk Alpha Strategy ADD — 0.4% +0.2% 0.9 30,571 +6,369 4 —
☆PCG funds › PG&E CORP COM TRIM — 0.4% -0.1% 0.9 54,607 -26,124 4 —
☆FDX funds › FEDEX CORP COM TRIM — 0.4% -0.1% 0.9 2,824 -1,627 4 —
☆SPTL funds › SPDR Long-Term USTS ADD — 0.4% +0.2% 0.9 33,650 +5,381 4 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.4% +0.0% 0.9 5,954 -2,246 4 —
☆FTI funds › TECHNIPFMC PLC COM TRIM — 0.4% -0.7% 0.8 12,060 -31,813 4 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.4% +0.1% 0.8 4,643 +772 4 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.4% -0.5% 0.8 3,119 -9,652 4 —
☆SCHP funds › Schwab Intermediate TIPS TRIM — 0.4% +0.1% 0.8 28,862 -2,115 4 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.4% -0.7% 0.8 9,908 -33,438 4 —
☆ILMN funds › ILLUMINA INC COM TRIM — 0.3% -0.2% 0.7 4,192 -8,824 4 —
☆AHLT funds › AHL Trend & Risk Alpha Strategy ADD — 0.3% +0.2% 0.7 25,254 +7,508 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% +0.1% 0.7 1,423 +109 4 —
☆SNDK funds › SANDISK CORP COM TRIM — 0.3% +0.1% 0.7 311 -530 4 —
☆INCY funds › INCYTE CORP COM TRIM — 0.3% -0.6% 0.7 6,122 -22,552 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.3% +0.1% 0.7 1,910 +185 4 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.3% +0.1% 0.7 4,435 +301 4 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.3% -0.3% 0.7 1,986 -5,253 4 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.3% -0.8% 0.7 1,767 -9,432 4 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.3% -0.3% 0.7 2,596 -4,461 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.3% +0.1% 0.6 1,824 +142 4 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.3% -0.3% 0.6 3,607 -11,378 4 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.3% -0.0% 0.6 10,038 -6,429 4 —
☆PEP funds › PEPSICO INC COM TRIM — 0.3% -0.1% 0.6 4,547 -3,451 4 —
☆VTV funds › Vanguard U.S. Value ADD — 0.3% +0.1% 0.6 2,811 +5 4 —
☆NTRA funds › NATERA INC COM TRIM — 0.3% -0.1% 0.6 2,199 -2,902 4 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.3% -0.6% 0.6 4,217 -18,313 4 —
☆SCHM funds › Schwab U.S. Mid-Cap ADD — 0.3% +0.1% 0.6 15,683 +35 4 —
☆VYM funds › Vanguard U.S. High Dividend ADD — 0.3% +0.1% 0.6 3,559 +8 4 —
☆TEAM funds › ATLASSIAN CORPORATION CL A ADD — 0.3% +0.2% 0.5 6,985 +4,380 4 —
☆VBR funds › Vanguard U.S. Small-Cap Value ADD — 0.2% +0.1% 0.5 2,164 +431 4 —
☆MOH funds › MOLINA HEALTHCARE INC COM ADD — 0.2% +0.1% 0.5 2,285 +160 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM ADD — 0.2% +0.2% 0.5 832 +454 4 —
☆XCEM funds › Columbia Emerging Markets Ex-China HOLD — 0.2% +0.1% 0.5 9,618 +0 4 —
☆BWA funds › BORGWARNER INC COM TRIM — 0.2% +0.1% 0.5 7,561 -1,708 4 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.2% -0.3% 0.5 3,425 -8,819 4 —
☆DG funds › DOLLAR GEN CORP COM TRIM — 0.2% -0.1% 0.5 4,290 -2,723 4 —
☆AON funds › AON PLC SHS CL A ADD — 0.2% +0.1% 0.5 1,481 +710 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.2% +0.2% 0.5 508 +172 4 —
☆VT funds › Vangaurd Total World Stock ETF ADD — 0.2% +0.1% 0.5 3,069 +701 4 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.2% +0.1% 0.5 4,417 -292 4 —
☆CIEN funds › CIENA CORP COM NEW TRIM — 0.2% +0.1% 0.5 962 -200 4 —
☆VRSN funds › VERISIGN INC COM TRIM — 0.2% -0.0% 0.5 1,864 -809 4 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM TRIM — 0.2% +0.1% 0.5 3,778 -29 4 —
☆TSLA funds › TESLA INC COM ADD — 0.2% +0.1% 0.5 1,104 +240 4 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A ADD — 0.2% +0.1% 0.5 18,349 +8,619 4 —
☆EQIX funds › EQUINIX INC COM ADD — 0.2% +0.1% 0.5 442 +121 4 —
☆GLW funds › CORNING INC COM TRIM — 0.2% -0.4% 0.5 1,762 -11,734 4 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.2% +0.1% 0.4 654 +0 4 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.2% +0.1% 0.4 371 +78 4 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.2% +0.0% 0.4 713 -22 4 —
☆NNN funds › NNN REIT INC COM ADD — 0.2% +0.1% 0.4 9,518 +4,488 4 —
☆OPPJ funds › WisdomTree Japan Hedged Small-Cap ADD — 0.2% +0.1% 0.4 7,641 +9 4 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW TRIM — 0.2% -0.4% 0.4 1,716 -6,097 4 —
☆TOL funds › TOLL BROTHERS INC COM TRIM — 0.2% +0.0% 0.4 2,655 -1,730 4 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.2% +0.1% 0.4 4,173 +1,608 4 —
☆CFG funds › CITIZENS FINL GROUP INC COM TRIM — 0.2% -0.3% 0.4 6,215 -20,560 4 —
☆META funds › META PLATFORMS INC CL A ADD — 0.2% +0.1% 0.4 772 +111 4 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.2% +0.1% 0.4 1,422 +0 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE CL A TRIM — 0.2% -0.1% 0.4 6,141 -2,874 4 —
☆ARW funds › ARROW ELECTRS INC COM TRIM — 0.2% -0.0% 0.4 2,012 -2,358 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.2% +0.2% 0.4 729 +128 4 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.2% -0.5% 0.4 2,491 -13,764 4 —
☆CW funds › CURTISS WRIGHT CORP COM TRIM — 0.2% -0.0% 0.4 552 -497 4 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.2% +0.1% 0.4 3,538 -1 4 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.2% +0.1% 0.4 5,727 +2,659 4 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.2% +0.2% 0.4 3,047 +3,047 1 —
☆TGT funds › TARGET CORP COM TRIM — 0.2% +0.1% 0.4 3,154 -6 4 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.2% -0.5% 0.4 2,805 -12,199 4 —
☆DFJ funds › WisdomTree Japan Small-Cap Dividend ADD — 0.2% +0.1% 0.4 3,888 +935 4 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.2% +0.1% 0.4 5,020 +3,765 4 —
☆EME funds › EMCOR GROUP INC COM TRIM — 0.2% -0.3% 0.4 486 -1,348 4 —
☆LTPZ funds › PIMCO 15 Year TIPS ADD — 0.2% +0.1% 0.4 7,925 +341 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.2% +0.1% 0.4 2,396 +1,528 4 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.2% -0.4% 0.4 4,256 -22,666 4 —
☆CBSH funds › COMMERCE BANCSHARES INC COM ADD — 0.2% +0.2% 0.4 6,873 +6,834 4 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.2% +0.2% 0.4 2,585 +2,130 4 —
☆DVN funds › DEVON ENERGY CORP NEW COM TRIM — 0.2% -0.1% 0.4 9,387 -8,118 4 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.2% +0.1% 0.4 1,862 +288 4 —
☆FLJP funds › Franklin FTSE Japan ADD — 0.2% +0.1% 0.4 9,364 +77 4 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADD — 0.2% +0.1% 0.4 2,984 +159 4 —
☆DOV funds › DOVER CORP COM HOLD — 0.2% +0.1% 0.4 1,610 +0 4 —
☆EXEL funds › EXELIXIS INC COM TRIM — 0.2% -0.0% 0.4 6,620 -5,907 4 —
☆ARMK funds › ARAMARK COM TRIM — 0.2% +0.1% 0.4 6,316 -10 4 —
☆VTR funds › VENTAS INC COM TRIM — 0.2% +0.1% 0.4 4,021 -80 4 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.2% +0.1% 0.4 2,110 +891 4 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.2% +0.1% 0.4 1,081 +242 4 —
☆STIP funds › iShares Short-Term TIPS TRIM — 0.2% +0.0% 0.4 3,451 -360 4 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.2% +0.1% 0.4 10,086 +8,169 4 —
☆PB funds › PROSPERITY BANCSHARES INC COM TRIM — 0.2% +0.0% 0.4 4,798 -201 4 —
☆MAA funds › MID-AMER APT CMNTYS INC COM ADD — 0.2% +0.1% 0.3 2,512 +2,224 4 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM TRIM — 0.2% -0.1% 0.3 2,060 -3,409 4 —
☆MTCH funds › MATCH GROUP INC NEW COM TRIM — 0.2% +0.0% 0.3 9,093 -2,124 4 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.2% +0.0% 0.3 675 +17 4 —
☆BLK funds › BLACKROCK INC COM ADD — 0.2% +0.1% 0.3 354 +178 4 —
☆CMI funds › CUMMINS INC COM TRIM — 0.2% -0.4% 0.3 477 -2,721 4 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM TRIM — 0.2% +0.0% 0.3 1,276 -514 4 —
☆FTNT funds › FORTINET INC COM TRIM — 0.2% +0.0% 0.3 2,197 -3,027 4 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.2% +0.1% 0.3 3,029 +780 4 —
☆ROST funds › ROSS STORES INC COM ADD — 0.2% +0.1% 0.3 1,560 +622 4 —
☆INTU funds › INTUIT COM ADD — 0.2% +0.0% 0.3 1,269 +371 4 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.2% +0.1% 0.3 3,334 +1,313 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.2% +0.0% 0.3 2,395 +0 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM ADD — 0.2% +0.1% 0.3 508 +220 4 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% +0.1% 0.3 1,951 +1,116 4 —
☆WAB funds › WABTEC COM TRIM — 0.1% -0.0% 0.3 1,199 -975 4 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.1% +0.1% 0.3 1,851 +139 4 —
☆RL funds › RALPH LAUREN CORP CL A TRIM — 0.1% -0.4% 0.3 791 -4,207 4 —
☆BURL funds › BURLINGTON STORES INC COM ADD — 0.1% +0.1% 0.3 1,000 +249 4 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.1% +0.1% 0.3 708 +583 2 —
☆TSN funds › TYSON FOODS INC CL A TRIM — 0.1% -0.0% 0.3 5,505 -1,264 4 —
☆TXT funds › TEXTRON INC COM TRIM — 0.1% -0.0% 0.3 3,432 -2,268 4 —
☆A funds › AGILENT TECHNOLOGIES INC COM TRIM — 0.1% +0.0% 0.3 2,361 -297 4 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM TRIM — 0.1% -0.0% 0.3 3,956 -3,438 4 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% +0.0% 0.3 3,342 -446 4 —
☆TXRH funds › TEXAS ROADHOUSE INC COM TRIM — 0.1% -0.2% 0.3 1,611 -3,696 4 —
☆OSK funds › OSHKOSH CORP COM TRIM — 0.1% -0.2% 0.3 2,018 -4,439 4 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.1% -0.3% 0.3 1,184 -3,903 4 —
☆EXE funds › EXPAND ENERGY CORPORATION COM ADD — 0.1% +0.1% 0.3 3,321 +2,695 4 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.1% +0.0% 0.3 9,465 +897 4 —
☆ALGN funds › ALIGN TECHNOLOGY INC COM TRIM — 0.1% -0.1% 0.3 1,791 -2,197 4 —
☆VWO funds › Vanguard FTSE Emerging Markets TRIM — 0.1% +0.0% 0.3 5,018 -51 4 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.1% 0.3 718 +285 4 —
☆MTZ funds › MASTEC INC COM TRIM — 0.1% -0.0% 0.3 717 -910 4 —
☆EFX funds › EQUIFAX INC COM TRIM — 0.1% +0.0% 0.3 1,879 -160 4 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.1% -0.2% 0.3 1,157 -5,225 4 —
☆BIIB funds › BIOGEN INC COM TRIM — 0.1% -0.2% 0.3 1,355 -4,364 4 —
☆WAL funds › WESTERN ALLIANCE BANCORP COM ADD — 0.1% +0.1% 0.3 3,515 +3,242 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ORD SHS TRIM — 0.1% -0.1% 0.3 5,525 -5,529 4 —
☆WWD funds › WOODWARD INC COM ADD — 0.1% +0.1% 0.3 672 +25 4 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.1% 0.3 802 -1,305 4 —
☆CHE funds › CHEMED CORP NEW COM ADD — 0.1% +0.1% 0.3 609 +450 4 —
☆WCN funds › WASTE CONNECTIONS INC COM ADD — 0.1% +0.1% 0.3 1,697 +1,510 3 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.1% +0.0% 0.3 1,563 -179 4 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A TRIM — 0.1% +0.0% 0.3 3,268 -1,400 4 —
☆MCO funds › MOODYS CORP COM ADD — 0.1% +0.1% 0.3 620 +346 4 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.1% +0.0% 0.3 687 +14 4 —
☆VEEV funds › VEEVA SYS INC CL A COM TRIM — 0.1% +0.0% 0.3 1,570 -517 4 —
☆MGM funds › MGM RESORTS INTERNATIONAL COM TRIM — 0.1% +0.0% 0.3 5,770 -606 4 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.1% -0.3% 0.3 832 -3,005 4 —
☆ILF funds › iShares Latin America 40 ADD — 0.1% +0.1% 0.3 8,080 +2,173 4 —
☆OC funds › OWENS CORNING NEW COM ADD — 0.1% +0.1% 0.3 1,699 +1,131 4 —
☆HAL funds › HALLIBURTON CO COM TRIM — 0.1% -0.2% 0.3 7,836 -19,705 4 —
☆FIVE funds › FIVE BELOW INC COM TRIM — 0.1% -0.5% 0.3 1,472 -6,641 4 —
☆HAS funds › HASBRO INC COM TRIM — 0.1% -0.1% 0.3 3,195 -5,250 4 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ INC COM ADD — 0.1% +0.1% 0.3 4,992 +4,717 4 —
☆OMF funds › ONEMAIN HLDGS INC COM ADD — 0.1% +0.1% 0.3 4,313 +2,591 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - ADD — 0.1% +0.1% 0.3 4,989 +3,607 4 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST HOLD — 0.1% +0.0% 0.3 3,245 +0 4 —
☆CSGP funds › COSTAR GROUP INC COM ADD — 0.1% +0.1% 0.3 9,008 +8,914 4 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.1% +0.1% 0.3 296 +82 4 —
☆RBRK funds › RUBRIK INC. CL A ADD — 0.1% +0.1% 0.3 3,152 +2,582 4 —
☆EVR funds › EVERCORE INC CLASS A TRIM — 0.1% -0.3% 0.2 728 -3,276 4 —
☆MDB funds › MONGODB INC CL A TRIM — 0.1% -0.0% 0.2 736 -1,165 4 —
☆MOS funds › MOSAIC CO COM ADD — 0.1% +0.1% 0.2 11,563 +7,994 4 —
☆TW funds › TRADEWEB MKTS INC CL A ADD — 0.1% +0.1% 0.2 2,455 +1,083 4 —
☆KEY funds › KEYCORP COM ADD — 0.1% +0.0% 0.2 10,602 +504 4 —
☆PFE funds › PFIZER INC COM ADD — 0.1% +0.1% 0.2 10,101 +5,720 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM TRIM — 0.1% -0.1% 0.2 862 -1,124 4 —
☆AR funds › ANTERO RESOURCES CORP COM ADD — 0.1% +0.1% 0.2 6,785 +2,851 4 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF TRIM — 0.1% +0.0% 0.2 4,304 -466 4 —
☆WCC funds › WESCO INTL INC COM TRIM — 0.1% -0.2% 0.2 687 -2,174 4 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.1% -0.0% 0.2 8,660 +436 4 —
☆ATI funds › ATI INC COM ADD — 0.1% +0.1% 0.2 1,197 +93 4 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A TRIM — 0.1% +0.0% 0.2 4,560 -1,195 4 —
☆AME funds › AMETEK INC COM TRIM — 0.1% -0.1% 0.2 951 -1,415 4 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC COM ADD — 0.1% +0.1% 0.2 4,569 +3,096 4 —
☆KMX funds › CARMAX INC COM TRIM — 0.1% +0.0% 0.2 4,186 -1,383 4 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ETF TRIM — 0.1% -0.1% 0.2 5,588 -9,327 2 —
☆USB funds › US BANCORP COM NEW ADD — 0.1% +0.1% 0.2 3,648 +895 4 —
☆GFS funds › GLOBALFOUNDRIES INC ORDINARY SHARES TRIM — 0.1% +0.1% 0.2 2,650 -32 4 —
☆RBLX funds › ROBLOX CORP CL A TRIM — 0.1% -0.0% 0.2 3,996 -1,323 4 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.1% +0.1% 0.2 1,409 +1,409 1 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.1% -0.1% 0.2 1,468 -3,390 4 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% +0.0% 0.2 3,710 -807 4 —
☆BRO funds › BROWN & BROWN INC COM ADD — 0.1% +0.1% 0.2 3,272 +3,270 4 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.1% +0.1% 0.2 1,281 +1,160 4 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC COM ADD — 0.1% +0.1% 0.2 3,807 +1,354 3 —
☆IQV funds › IQVIA HLDGS INC COM TRIM — 0.1% +0.0% 0.2 1,080 -390 4 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM TRIM — 0.1% -0.0% 0.2 2,416 -6,110 4 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.1% +0.0% 0.2 773 -150 4 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF HOLD — 0.1% +0.0% 0.2 4,278 +0 4 —
☆MORN funds › MORNINGSTAR INC COM ADD — 0.1% +0.1% 0.2 1,331 +704 4 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.1% +0.0% 0.2 1,392 -102 4 —
☆FDS funds › FACTSET RESH SYS INC COM ADD — 0.1% +0.1% 0.2 894 +749 4 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.1% 0.2 193 +34 4 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% +0.1% 0.2 2,477 +1,938 4 —
☆MHK funds › MOHAWK INDS INC COM TRIM — 0.1% +0.0% 0.2 1,677 -215 4 —
☆S funds › SENTINELONE INC CL A TRIM — 0.1% +0.0% 0.2 11,973 -3,354 4 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.1% +0.1% 0.2 7,081 +7,081 1 —
☆CUBE funds › CUBESMART COM ADD — 0.1% +0.1% 0.2 5,071 +4,161 4 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.1% -0.2% 0.2 410 -1,625 4 —
☆ASH funds › ASHLAND INC COM TRIM — 0.1% -0.1% 0.2 3,048 -5,724 4 —
☆IT funds › GARTNER INC COM TRIM — 0.1% -0.0% 0.2 1,547 -553 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.0% 0.2 1,710 -1,018 4 —
☆NWSA funds › NEWS CORP NEW CL A TRIM — 0.1% +0.0% 0.2 7,924 -2,131 4 —
☆IP funds › INTERNATIONAL PAPER CO COM ADD — 0.1% +0.1% 0.2 5,134 +4,664 2 —
☆HST funds › HOST HOTELS & RESORTS INC COM ADD — 0.1% +0.0% 0.2 8,242 +1,381 4 —
☆GSG funds › iShares GSCI Commodity Strategy HOLD — 0.1% +0.0% 0.2 6,830 +0 4 —
☆ONTO funds › ONTO INNOVATION INC COM HOLD — 0.1% +0.1% 0.2 511 +0 4 —
☆GL funds › GLOBE LIFE INC COM TRIM — 0.1% -0.1% 0.2 1,074 -1,964 4 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF HOLD — 0.1% +0.0% 0.2 2,088 +0 3 —
☆COO funds › COOPER COS INC COM ADD — 0.1% +0.1% 0.2 2,646 +1,772 4 —
☆LKQ funds › LKQ CORP COM ADD — 0.1% +0.1% 0.2 7,188 +6,155 2 —
☆INDA funds › iShares India TRIM — 0.1% +0.0% 0.2 3,826 -527 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.1% -0.1% 0.2 569 -1,562 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% +0.1% 0.2 378 +340 4 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% +0.1% 0.2 2,069 +1,296 4 —
☆AXS funds › AXIS CAP HLDGS LTD SHS TRIM — 0.1% -0.1% 0.2 1,744 -4,811 4 —
☆GPC funds › GENUINE PARTS CO COM ADD — 0.1% +0.0% 0.2 1,584 +361 4 —
☆BPOP funds › POPULAR INC COM NEW TRIM — 0.1% -0.1% 0.2 1,132 -2,114 4 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG ADD — 0.1% +0.1% 0.2 3,683 +2,941 4 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.1% +0.0% 0.2 1,370 +109 4 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM ADD — 0.1% +0.0% 0.2 4,753 +364 4 —
☆CCK funds › CROWN HLDGS INC COM TRIM — 0.1% -0.0% 0.2 1,651 -1,978 4 —
☆MANH funds › MANHATTAN ASSOCIATES INC COM TRIM — 0.1% -0.1% 0.2 1,323 -2,266 4 —
☆MET funds › METLIFE INC COM ADD — 0.1% +0.1% 0.2 2,159 +2,102 4 —
☆AA funds › ALCOA CORP COM TRIM — 0.1% -0.4% 0.2 3,498 -17,027 4 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.1% +0.1% 0.2 741 +339 4 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.1% -0.0% 0.2 4,157 -2,127 4 —
☆VFC funds › V F CORP COM TRIM — 0.1% -0.2% 0.2 10,746 -43,421 4 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC COM TRIM — 0.1% -0.1% 0.2 3,131 -5,646 4 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.2 1,303 +1,303 1 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% +0.1% 0.2 1,942 +1,486 4 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.1% -0.1% 0.2 683 -5,063 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.1% 0.2 632 +394 4 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.1% -0.0% 0.2 1,172 -1,296 4 —
☆LAMR funds › LAMAR ADVERTISING CO CL A TRIM — 0.1% -0.1% 0.2 1,135 -3,862 4 —
☆CPAY funds › CORPAY INC COM SHS ADD — 0.1% +0.1% 0.2 531 +252 4 —
☆TXG funds › 10X GENOMICS INC CL A COM TRIM — 0.1% +0.0% 0.2 4,608 -620 4 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.2 1,487 +54 4 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% +0.0% 0.2 923 +436 4 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 0.2 510 +171 4 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM TRIM — 0.1% -0.0% 0.2 1,719 -2,321 4 —
☆CUSIP:891092108 funds › TORO CO COM TRIM — 0.1% -0.3% 0.2 1,780 -8,739 4 —
☆GAP funds › GAP INC COM TRIM — 0.1% -0.1% 0.2 9,281 -8,170 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.1% -0.1% 0.2 3,831 -24,269 4 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.1% +0.1% 0.2 999 +891 4 —
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 0.1% -0.2% 0.2 323 -1,442 4 —
☆PODD funds › INSULET CORP COM ADD — 0.1% +0.0% 0.2 1,119 +615 4 —
☆GDDY funds › GODADDY INC CL A ADD — 0.1% +0.1% 0.2 1,997 +1,893 4 —
☆DINO funds › HF SINCLAIR CORP COM TRIM — 0.1% -0.6% 0.2 2,408 -28,810 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.1% +0.0% 0.2 9,458 +4,248 4 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 0.2 2,328 +372 4 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.1% +0.0% 0.2 3,358 +1,416 4 —
☆MKTX funds › MARKETAXESS HLDGS INC COM TRIM — 0.1% -0.1% 0.2 1,469 -2,237 4 —
☆EXR funds › EXTRA SPACE STORAGE INC COM ADD — 0.1% +0.0% 0.2 1,145 +308 4 —
☆EWBC funds › EAST WEST BANCORP INC COM ADD — 0.1% +0.0% 0.2 1,281 +466 4 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.2 488 +101 4 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.1% -0.0% 0.2 216 -95 4 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% +0.0% 0.2 1,107 +494 4 —
☆CR funds › CRANE COMPANY COMMON STOCK ADD — 0.1% +0.0% 0.2 726 +62 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.1% +0.1% 0.2 1,982 +1,931 4 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.1% +0.0% 0.2 707 +0 4 —
☆BEN funds › FRANKLIN RESOURCES INC COM ADD — 0.1% +0.1% 0.2 4,813 +2,819 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.2 453 +130 4 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.1% +0.0% 0.2 345 +51 4 —
☆BC funds › BRUNSWICK CORP COM ADD — 0.1% +0.0% 0.2 1,877 +162 4 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO COM ADD — 0.1% +0.1% 0.2 14,939 +13,627 4 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% +0.1% 0.2 447 +405 4 —
☆PCTY funds › PAYLOCITY HLDG CORP COM ADD — 0.1% +0.0% 0.2 1,506 +349 4 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM ADD — 0.1% +0.1% 0.2 1,798 +1,508 4 —
☆AYI funds › ACUITY INC COM ADD — 0.1% +0.1% 0.2 416 +318 4 —
☆W funds › WAYFAIR INC CL A ADD — 0.1% +0.0% 0.2 1,695 +532 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM TRIM — 0.1% +0.0% 0.2 289 -44 4 —
☆ULTA funds › ULTA BEAUTY INC COM TRIM — 0.1% -0.3% 0.2 346 -1,824 4 —
☆OOMA funds › OOMA INC COM TRIM — 0.1% +0.0% 0.2 8,106 -91 4 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.1% +0.0% 0.2 3,194 +939 4 —
☆DAR funds › DARLING INGREDIENTS INC COM ADD — 0.1% +0.0% 0.2 2,838 +1,361 4 —
☆BA funds › BOEING CO COM ADD — 0.1% +0.1% 0.2 714 +408 4 —
☆RGLD funds › ROYAL GOLD INC COM TRIM — 0.1% -0.0% 0.2 767 -261 4 —
☆ADBE funds › ADOBE INC COM TRIM — 0.1% -0.0% 0.2 745 -300 4 —
☆UAL funds › UNITED AIRLS HLDGS INC COM TRIM — 0.1% -0.2% 0.2 1,121 -7,391 4 —
☆CME funds › CME GROUP INC COM TRIM — 0.1% -0.1% 0.2 688 -716 4 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.1% +0.1% 0.2 1,216 +1,044 4 —
☆FNDE funds › Schwab Fundamental Emerging Markets Equity NEW — 0.1% +0.1% 0.2 3,798 +3,798 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.1% +0.0% 0.2 1,394 +73 4 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.1% +0.1% 0.2 2,098 +1,804 4 —
☆IVZ funds › INVESCO LTD SHS TRIM — 0.1% -0.3% 0.1 5,681 -40,641 4 —
☆HRB funds › BLOCK H & R INC COM ADD — 0.1% +0.1% 0.1 3,852 +2,603 4 —
☆SON funds › SONOCO PRODS CO COM TRIM — 0.1% +0.0% 0.1 2,601 -156 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.1% -0.1% 0.1 1,519 -4,924 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.0% 0.1 155 -116 4 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.1 480 +422 4 —
☆LEA funds › LEAR CORP COM NEW ADD — 0.1% +0.0% 0.1 1,073 +30 4 —
☆U funds › UNITY SOFTWARE INC COM ADD — 0.1% +0.1% 0.1 5,019 +4,979 3 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.1% +0.0% 0.1 1,037 +66 4 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF HOLD — 0.1% +0.0% 0.1 2,462 +0 4 —
☆UGI funds › UGI CORP NEW COM ADD — 0.1% +0.1% 0.1 4,076 +3,736 4 —
☆MSCI funds › MSCI INC COM TRIM — 0.1% -0.2% 0.1 250 -1,155 4 —
☆RHI funds › ROBERT HALF INC. COM ADD — 0.1% +0.0% 0.1 4,546 +2,223 4 —
☆XRAY funds › DENTSPLY SIRONA INC COM ADD — 0.1% +0.1% 0.1 13,130 +11,100 4 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN DEL COM TRIM — 0.1% -0.0% 0.1 1,950 -521 4 —
☆VIRT funds › VIRTU FINL INC CL A ADD — 0.1% +0.1% 0.1 2,318 +1,875 4 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 0.1 347 +32 4 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.1% +0.1% 0.1 1,018 +990 4 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.1% +0.0% 0.1 1,321 -106 4 —
☆DOCU funds › DOCUSIGN INC COM TRIM — 0.1% -0.0% 0.1 3,051 -3,395 4 —
☆HUBS funds › HUBSPOT INC COM ADD — 0.1% +0.0% 0.1 740 +414 4 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION COM ADD — 0.1% +0.0% 0.1 5,083 +2,692 4 —
☆PKG funds › PACKAGING CORP AMER COM TRIM — 0.1% -0.0% 0.1 561 -506 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.1% -0.1% 0.1 1,475 -2,863 4 —
☆XYL funds › XYLEM INC COM ADD — 0.1% +0.1% 0.1 1,123 +1,089 4 —
☆EXP funds › EAGLE MATLS INC COM ADD — 0.1% +0.1% 0.1 590 +537 4 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.1% +0.0% 0.1 183 +35 4 —
☆G funds › GENPACT LIMITED SHS TRIM — 0.1% -0.1% 0.1 4,805 -5,409 4 —
☆DPZ funds › DOMINOS PIZZA INC COM ADD — 0.1% +0.0% 0.1 444 +156 4 —
☆FLS funds › FLOWSERVE CORP COM TRIM — 0.1% -0.1% 0.1 1,762 -6,080 4 —
☆AGL funds › AGILON HEALTH INC COM NEW TRIM — 0.1% +0.1% 0.1 1,219 -2,471 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.1% -0.0% 0.1 3,825 -4,804 4 —
☆SJM funds › SMUCKER J M CO COM NEW ADD — 0.1% +0.1% 0.1 1,143 +1,029 4 —
☆CPRT funds › COPART INC COM ADD — 0.1% +0.0% 0.1 4,555 +2,890 4 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.1% -0.2% 0.1 538 -3,082 4 —
☆THC funds › TENET HEALTHCARE CORP COM NEW TRIM — 0.1% -0.2% 0.1 681 -3,263 4 —
☆LINE funds › LINEAGE INC COM ADD — 0.1% +0.0% 0.1 2,941 +8 4 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.1% +0.1% 0.1 956 +811 4 —
☆DUOL funds › DUOLINGO INC CL A COM ADD — 0.1% +0.0% 0.1 1,081 +797 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC CL A ADD — 0.1% +0.0% 0.1 867 +740 4 —
☆NXDR funds › NEXTDOOR HOLDINGS INC COM CL A TRIM — 0.1% +0.0% 0.1 53,866 -17,437 4 —
☆FHB funds › FIRST HAWAIIAN INC COM ADD — 0.1% +0.0% 0.1 4,165 +949 4 —
☆OLN funds › OLIN CORP COM PAR $1 ADD — 0.1% +0.1% 0.1 6,155 +5,656 4 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.1% -0.3% 0.1 1,225 -7,976 4 —
☆CMDY funds › iShares BBG Commodity Select Strategy HOLD — 0.1% +0.0% 0.1 2,199 +0 4 —
☆SYF funds › SYNCHRONY FINANCIAL COM TRIM — 0.1% -0.0% 0.1 1,589 -2,286 4 —
☆CORT funds › CORCEPT THERAPEUTICS INC COM NEW — 0.1% +0.1% 0.1 1,384 +1,384 1 —
☆FNB funds › F N B CORP COM ADD — 0.1% +0.1% 0.1 6,306 +5,375 4 —
☆LFUS funds › LITTELFUSE INC COM ADD — 0.1% +0.0% 0.1 264 +1 4 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.1% +0.0% 0.1 302 +116 4 —
☆AMH funds › AMERICAN HOMES 4 RENT CL A ADD — 0.1% +0.1% 0.1 3,561 +3,152 4 —
☆MKL funds › MARKEL GROUP INC COM ADD — 0.1% +0.0% 0.1 61 +47 4 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INC CL A TRIM — 0.1% -0.2% 0.1 1,519 -9,364 4 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS ADD — 0.1% +0.0% 0.1 2,498 +343 4 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.1% 0.1 120 +115 4 —
☆OWL funds › BLUE OWL CAPITAL INC COM CL A ADD — 0.1% +0.0% 0.1 13,378 +10,162 3 —
☆VNO funds › VORNADO RLTY TR SH BEN INT ADD — 0.1% +0.0% 0.1 2,968 +1,786 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.1% +0.0% 0.1 947 +871 4 —
☆OVV funds › OVINTIV INC COM TRIM — 0.1% -0.1% 0.1 2,202 -6,679 4 —
☆TREX funds › TREX INC COM TRIM — 0.1% +0.0% 0.1 2,307 -1,076 4 —
☆CGNX funds › COGNEX CORP COM TRIM — 0.1% +0.0% 0.1 1,590 -563 4 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.1% +0.0% 0.1 340 -25 4 —
☆CRBG funds › COREBRIDGE FINL INC COM TRIM — 0.1% -0.1% 0.1 4,014 -10,568 4 —
☆INVH funds › INVITATION HOMES INC COM ADD — 0.1% +0.0% 0.1 3,789 +1,906 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD — 0.1% +0.0% 0.1 1,788 +1,640 4 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM TRIM — 0.1% -0.1% 0.1 198 -622 4 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.1% +0.0% 0.1 1,375 -54 4 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.1% +0.0% 0.1 221 +3 4 —
☆RGA funds › REINSURANCE GROUP AMER INC COM NEW TRIM — 0.1% -0.2% 0.1 528 -2,616 4 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.1% +0.0% 0.1 555 +221 4 —
☆AGX funds › ARGAN INC COM TRIM — 0.1% -0.1% 0.1 140 -426 4 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.1% -0.0% 0.1 1,209 -1,971 4 —
☆KMPR funds › KEMPER CORP COM ADD — 0.1% +0.0% 0.1 4,108 +3,972 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.1% +0.0% 0.1 3,661 +2,489 4 —
☆MUSA funds › MURPHY USA INC COM ADD — 0.1% +0.0% 0.1 204 +5 4 —
☆BRKR funds › BRUKER CORP COM ADD — 0.1% +0.0% 0.1 1,820 +824 2 —
☆NVR funds › NVR INC COM ADD — 0.1% +0.0% 0.1 16 +15 2 —
☆LEN funds › LENNAR CORP CL A TRIM — 0.0% -0.0% 0.1 1,196 -901 4 —
☆APA funds › APA CORPORATION COM ADD — 0.0% +0.0% 0.1 3,304 +961 4 —
☆IPGP funds › IPG PHOTONICS CORP COM TRIM — 0.0% -0.0% 0.1 913 -391 4 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG CORP CL A ADD — 0.0% +0.0% 0.1 1,763 +1,535 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 368 +350 4 —
☆PCAR funds › PACCAR INC COM TRIM — 0.0% +0.0% 0.1 885 -100 4 —
☆KLIC funds › KULICKE & SOFFA INDS INC COM TRIM — 0.0% +0.0% 0.1 793 -137 4 —
☆FFIV funds › F5 INC COM NEW — 0.0% +0.0% 0.1 255 +255 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO COM TRIM — 0.0% -0.0% 0.1 1,386 -1,608 4 —
☆BXP funds › BXP INC COM ADD — 0.0% +0.0% 0.1 1,593 +1,581 4 —
☆SSNC funds › SS&C TECH HLDGS COM ADD — 0.0% +0.0% 0.1 1,699 +786 4 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.1 470 +470 1 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS ADD — 0.0% +0.0% 0.1 2,341 +34 4 —
☆KNSL funds › KINSALE CAP GROUP INC COM ADD — 0.0% +0.0% 0.1 317 +314 2 —
☆DHI funds › D R HORTON INC COM TRIM — 0.0% +0.0% 0.1 641 -201 4 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.0% +0.0% 0.1 245 -111 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% +0.0% 0.1 2,444 +1,428 4 —
☆AN funds › AUTONATION INC COM ADD — 0.0% +0.0% 0.1 561 +184 4 —
☆ITT funds › ITT INC COM TRIM — 0.0% -0.0% 0.1 526 -526 4 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 470 +470 1 —
☆SLM funds › SLM CORP COM ADD — 0.0% +0.0% 0.1 4,005 +3,207 4 —
☆JBL funds › JABIL INC COM ADD — 0.0% +0.0% 0.1 268 +105 4 —
☆NCNO funds › NCINO INC COM ADD — 0.0% +0.0% 0.1 6,257 +2,457 3 —
☆COKE funds › COCA COLA CONS INC COM ADD — 0.0% +0.0% 0.1 530 +121 4 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC COM TRIM — 0.0% +0.0% 0.1 1,647 -274 4 —
☆APTV funds › APTIV PLC COM SHS ADD — 0.0% +0.0% 0.1 1,641 +515 4 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 0.0% -0.0% 0.1 1,381 -1,635 4 —
☆CSTM funds › CONSTELLIUM SE CL A SHS TRIM — 0.0% +0.0% 0.1 3,150 -339 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% -0.3% 0.1 336 -10,146 4 —
☆FRSH funds › FRESHWORKS INC CLASS A COM TRIM — 0.0% +0.0% 0.1 9,850 -1,368 4 —
☆P funds › EVERPURE INC CL A TRIM — 0.0% +0.0% 0.1 1,263 -611 4 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW TRIM — 0.0% +0.0% 0.1 419 -77 4 —
☆ALB funds › ALBEMARLE CORP COM ADD — 0.0% +0.0% 0.1 731 +348 4 —
☆NDAQ funds › NASDAQ INC COM TRIM — 0.0% -0.1% 0.1 1,233 -2,838 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.1 193 +118 4 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A TRIM — 0.0% -0.1% 0.1 961 -3,881 4 —
☆SWK funds › STANLEY BLACK & DECKER INC COM ADD — 0.0% +0.0% 0.1 1,019 +87 4 —
☆NOV funds › NOV INC COM TRIM — 0.0% -0.0% 0.1 5,170 -1,919 4 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.0% +0.0% 0.1 1,282 +1,268 4 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.1 733 +609 2 —
☆AES funds › AES CORP COM ADD Common Stock 0.0% +0.0% 0.1 6,480 +6,401 4 —
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.0% -0.0% 0.1 322 -244 4 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.1 876 +850 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM ADD — 0.0% +0.0% 0.1 215 +92 4 —
☆PBF funds › PBF ENERGY INC CL A TRIM — 0.0% +0.0% 0.1 2,055 -137 4 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.1 47 +0 4 —
☆LW funds › LAMB WESTON HLDGS INC COM ADD — 0.0% +0.0% 0.1 2,142 +1,575 4 —
☆ETSY funds › ETSY INC COM TRIM — 0.0% -0.2% 0.1 1,227 -14,886 4 —
☆IEX funds › IDEX CORP COM HOLD — 0.0% +0.0% 0.1 407 +0 4 —
☆RKT funds › ROCKET COS INC COM CL A ADD — 0.0% +0.0% 0.1 5,813 +5,618 3 —
☆BAX funds › BAXTER INTL INC COM NEW — 0.0% +0.0% 0.1 4,280 +4,280 1 —
☆FLR funds › FLUOR CORP COM TRIM — 0.0% -0.1% 0.1 1,739 -6,480 4 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.1 336 +174 4 —
☆POOL funds › POOL CORP COM ADD — 0.0% +0.0% 0.1 419 +327 3 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.0% -0.0% 0.1 608 -884 4 —
☆THG funds › HANOVER INS GROUP INC COM ADD — 0.0% +0.0% 0.1 415 +9 4 —
☆SFM funds › SPROUTS FMRS MKT INC COM TRIM — 0.0% +0.0% 0.1 1,047 -148 4 —
☆ENS funds › ENERSYS COM TRIM — 0.0% +0.0% 0.1 378 -34 4 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.1 326 -94 4 —
☆FND funds › FLOOR & DECOR HLDGS INC CL A NEW — 0.0% +0.0% 0.1 1,476 +1,476 1 —
☆OZK funds › BANK OZK LITTLE ROCK ARK COM ADD — 0.0% +0.0% 0.1 1,674 +1,413 4 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% +0.0% 0.1 1,114 -180 4 —
☆HAE funds › HAEMONETICS CORP MASS COM TRIM — 0.0% +0.0% 0.1 1,161 -525 4 —
☆MXL funds › MAXLINEAR INC COM TRIM — 0.0% +0.0% 0.1 678 -894 4 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.1 85 +0 4 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.1 683 +122 4 —
☆KKR funds › KKR & CO INC COM TRIM — 0.0% +0.0% 0.1 936 -126 4 —
☆ASB funds › ASSOCIATED BANC-CORP COM ADD — 0.0% +0.0% 0.1 2,769 +1,653 4 —
☆USFD funds › US FOODS HLDG CORP COM TRIM — 0.0% -0.4% 0.1 823 -12,190 4 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 0.1 329 +82 4 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC COM TRIM — 0.0% +0.0% 0.1 3,132 -1,088 4 —
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 0.0% -0.1% 0.1 366 -1,135 4 —
☆DT funds › DYNATRACE INC COM NEW ADD — 0.0% +0.0% 0.1 1,908 +1,898 2 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC COM ADD — 0.0% +0.0% 0.1 988 +782 4 —
☆PII funds › POLARIS INC COM ADD — 0.0% +0.0% 0.1 1,214 +63 4 —
☆SYY funds › SYSCO CORP COM TRIM — 0.0% +0.0% 0.1 993 -259 4 —
☆CAG funds › CONAGRA BRANDS INC COM ADD — 0.0% +0.0% 0.1 6,156 +2,688 4 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A ADD — 0.0% +0.0% 0.1 2,288 +84 2 —
☆DLTR funds › DOLLAR TREE INC COM TRIM — 0.0% -0.1% 0.1 676 -2,106 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.0% +0.0% 0.1 843 -10 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.0% +0.0% 0.1 325 +156 4 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INC COM HOLD — 0.0% +0.0% 0.1 719 +0 4 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.0% +0.0% 0.1 849 +408 4 —
☆LULU funds › LULULEMON ATHLETICA INC COM TRIM — 0.0% -0.0% 0.1 707 -985 4 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% +0.0% 0.1 1,733 +1 4 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF TRIM — 0.0% +0.0% 0.1 1,359 -43 4 —
☆WLK funds › WESTLAKE CORPORATION COM ADD — 0.0% +0.0% 0.1 1,096 +1,087 2 —
☆VICR funds › VICOR CORP COM ADD — 0.0% +0.0% 0.1 210 +32 4 —
☆REG funds › REGENCY CTRS CORP COM HOLD — 0.0% +0.0% 0.1 992 +0 4 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS USD ADD — 0.0% +0.0% 0.1 328 +230 4 —
☆DOX funds › AMDOCS LTD SHS ADD — 0.0% +0.0% 0.1 1,558 +1,446 2 —
☆NVT funds › NVENT ELEC PLC SHS TRIM — 0.0% +0.0% 0.1 464 -127 4 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% +0.0% 0.1 2,670 +1 4 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK ADD — 0.0% +0.0% 0.1 6,937 +5,754 4 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% +0.0% 0.1 345 +0 4 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.3% 0.1 746 -5,990 4 —
☆HLNE funds › HAMILTON LANE INC CL A ADD — 0.0% +0.0% 0.1 976 +966 3 —
☆ACMR funds › ACM RESH INC COM CL A TRIM Common Stock 0.0% -0.0% 0.1 606 -2,446 4 —
☆BBWI funds › BATH & BODY WORKS INC COM TRIM — 0.0% -0.0% 0.1 3,305 -3,192 4 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.1 252 +152 4 —
☆BALL funds › BALL CORP COM TRIM — 0.0% -0.1% 0.1 1,215 -3,258 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM HOLD — 0.0% +0.0% 0.1 1,588 +0 4 —
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.0% +0.0% 0.1 258 +90 4 —
☆TDC funds › TERADATA CORP DEL COM ADD — 0.0% +0.0% 0.1 2,175 +1,249 4 —
☆STNG funds › SCORPIO TANKERS INC SHS TRIM — 0.0% -0.1% 0.1 1,079 -2,867 4 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.1 440 +0 4 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 0.1 237 -86 4 —

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 217 2853 0.34 21% 0.008 0.020 — in
2026Q1 297 2848 0.20 16% 0.007 0.070 — in
2025Q4 325 2772 0.17 14% 0.005 0.068 — in
2025Q3 303 2668 0.18 14% 0.005 0.064 — entered
2025Q2 250 2273 0.00 15% 0.006 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