☆RNC CAPITAL MANAGEMENT LLC
Quality Q
0.545
AUM ($M)
2,426
Positions
181
Turnover
0.10
Top-10 wt
32%
Herfindahl
0.022
History (qtrs)
6
Excess Return
-23.3%
AI Eval Run AI Eval
Holdings · 185 positions · portfolio value $2,426M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NTRS funds › | NORTHERN TRUST CORP | TRIM | — | 3.9% | +0.6% | 95.8 | 551,115 | -4,640 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 3.5% | +0.1% | 85.1 | 724,344 | -282,975 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.5% | +0.2% | 84.7 | 258,829 | -808 | 5 | — |
| ☆MTB funds › | M & T BANK CORP | TRIM | — | 3.4% | +0.3% | 82.4 | 346,081 | -1,017 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORPORATION | TRIM | Common Stock | 3.3% | +0.9% | 80.9 | 781,985 | -194 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 3.1% | -0.2% | 75.1 | 1,384,546 | +2,569 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | Common Stock | 3.1% | +0.1% | 74.4 | 1,033,865 | +5,528 | 5 | — |
| ☆MRK funds › | MERCK & COMPANY INC | ADD | — | 2.7% | +0.0% | 66.5 | 517,240 | +2,900 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 2.7% | +2.7% | 66.3 | 1,604,420 | +1,604,420 | 1 | -50.4% |
| ☆CVX funds › | CHEVRON CORP | ADD | — | 2.6% | -0.8% | 64.0 | 386,030 | +2,406 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC COMPANY | ADD | — | 2.6% | +0.1% | 64.0 | 446,857 | +5,041 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP - CL A | ADD | — | 2.5% | +0.3% | 60.1 | 2,447,514 | +711,597 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE - CL B | TRIM | — | 2.5% | +0.0% | 59.7 | 555,370 | -5,649 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | Common Stock | 2.5% | +0.2% | 59.6 | 236,727 | -900 | 5 | — |
| ☆PEP funds › | PEPSICO INCORPORATED | ADD | — | 2.4% | -0.5% | 59.0 | 435,603 | +4,629 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | ADD | — | 2.4% | +0.6% | 58.2 | 638,286 | +5,978 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 2.4% | -0.0% | 57.0 | 659,548 | +31 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | ADD | Common Stock | 2.2% | +0.1% | 54.5 | 271,853 | +1,003 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND F CLASS | ADD | — | 2.2% | +0.7% | 54.2 | 435,874 | +264,242 | 2 | -64.8% |
| ☆SRE funds › | SEMPRA COM | ADD | — | 2.2% | -0.2% | 54.2 | 584,704 | +4,786 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 2.2% | -0.3% | 53.4 | 315,716 | +364 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | Common Stock | 2.2% | -0.1% | 53.1 | 55,214 | -184 | 5 | — |
| ☆T funds › | AT&T INC | ADD | Common Stock | 2.2% | -0.5% | 52.3 | 2,524,824 | +392,486 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC | ADD | Common Stock | 2.1% | -0.1% | 50.7 | 172,966 | +757 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.0% | -0.8% | 48.5 | 191,013 | -72,043 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | Common Stock | 2.0% | +0.2% | 47.7 | 126,333 | -6,016 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 2.0% | +0.6% | 47.7 | 609,309 | +243,772 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 1.9% | -0.8% | 45.0 | 356,290 | -79,218 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORPORATION | ADD | — | 1.8% | -0.4% | 43.0 | 84,331 | +447 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 1.6% | -0.1% | 38.9 | 363,333 | -474 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.6% | +0.0% | 38.6 | 109,427 | +668 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | Common Stock | 1.5% | -0.2% | 37.2 | 645,383 | -2,841 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.5% | +0.3% | 37.0 | 185,075 | +18,761 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 1.5% | +0.1% | 35.3 | 121,966 | -1,229 | 5 | — |
| ☆GOOG funds › | ALPHABET CLASS C | ADD | Common Stock | 1.3% | +0.2% | 31.1 | 87,948 | +2,405 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | +0.0% | 27.3 | 73,208 | +3,912 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR - SP ADR | TRIM | — | 1.0% | +0.2% | 24.1 | 50,379 | -934 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.0% | -0.3% | 24.0 | 93,777 | -127,045 | 5 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.9% | -0.2% | 22.3 | 847,936 | +13,517 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | Common Stock | 0.7% | +0.0% | 17.3 | 72,444 | -3,316 | 5 | — |
| ☆LLY funds › | LILLY ELI & COMPANY | ADD | — | 0.7% | +0.1% | 16.3 | 13,549 | +56 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | +0.0% | 15.7 | 36,859 | -1,490 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 11.6 | 84,792 | -135 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 11.1 | 60,026 | -2,298 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.1% | 10.8 | 26,098 | +214 | 5 | — |
| ☆META funds › | FACEBOOK INC-A | ADD | — | 0.4% | +0.1% | 9.8 | 17,457 | +3,598 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.4% | +0.0% | 9.7 | 37,925 | -32 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | Common Stock | 0.3% | +0.2% | 8.1 | 13,933 | -730 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.0% | 6.9 | 13,815 | +84 | 5 | — |
| ☆GOOGL funds › | ALPHABET CLASS A | TRIM | Common Stock | 0.3% | +0.0% | 6.9 | 19,312 | -95 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 6.7 | 32,196 | -471 | 5 | — |
| ☆WFC funds › | WELLS FARGO & COMPANY | TRIM | — | 0.3% | -0.1% | 6.3 | 76,247 | -13,740 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.3% | -0.0% | 6.2 | 32,535 | +60 | 2 | -75.4% |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | +0.1% | 5.8 | 36,896 | +19,725 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | HOLD | Common Stock | 0.2% | +0.1% | 5.5 | 7,628 | +0 | 5 | — |
| ☆V funds › | VISA INC - CL A | TRIM | — | 0.2% | +0.0% | 5.2 | 15,060 | -98 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP | ADD | — | 0.2% | -0.0% | 5.0 | 39,556 | +1,002 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP NEW | ADD | — | 0.2% | -0.0% | 4.7 | 50,724 | +114 | 5 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | HOLD | — | 0.2% | +0.0% | 4.7 | 22,562 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COS INC | ADD | — | 0.2% | +0.0% | 4.6 | 14,071 | +39 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.2% | +0.0% | 4.5 | 19,728 | +59 | 4 | +25.3% |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | Common Stock | 0.2% | +0.0% | 4.4 | 77,951 | -350 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | Common Stock | 0.2% | +0.1% | 4.4 | 4,124 | -77 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HOLDINGS LTD | ADD | — | 0.2% | +0.0% | 3.8 | 11,885 | +15 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES INC | ADD | — | 0.1% | -0.0% | 3.5 | 16,060 | +225 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 3.5 | 8,249 | -2,264 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINE | TRIM | — | 0.1% | -0.0% | 3.0 | 10,689 | -5,431 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.1% | 3.0 | 4,692 | -600 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.1% | -0.0% | 2.9 | 3,087 | -15 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC | ADD | — | 0.1% | -0.0% | 2.8 | 49,197 | +435 | 3 | -0.1% |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 2.7 | 18,609 | -2,308 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 0.1% | +0.1% | 2.5 | 1,119 | +0 | 3 | +1048.5% |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 2.5 | 13,910 | -96 | 5 | — |
| ☆SLB funds › | SLB LIMITED COM STK | TRIM | — | 0.1% | -0.0% | 2.5 | 54,012 | -94 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 2.5 | 8,422 | -2,555 | 3 | +102.7% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 2.5 | 26,028 | -21,905 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC COMMON S | ADD | — | 0.1% | +0.0% | 2.5 | 15,172 | +31 | 3 | +88.7% |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 2.4 | 23,454 | +37 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | +0.0% | 2.2 | 25,526 | -190 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC | TRIM | — | 0.1% | -0.0% | 2.1 | 66,229 | -245 | 5 | — |
| ☆MOGA funds › | MOOG INC CL A | TRIM | — | 0.1% | +0.0% | 2.1 | 4,887 | -20 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC-A | ADD | — | 0.1% | +0.0% | 2.0 | 14,503 | +1,877 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.1% | -0.0% | 2.0 | 10,564 | -2,829 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 1.9 | 1,876 | +7 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES | ADD | — | 0.1% | -0.0% | 1.8 | 25,415 | +14 | 5 | -39.4% |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | Common Stock | 0.1% | +0.0% | 1.6 | 17,806 | +7,174 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC COMMON S | NEW | — | 0.1% | +0.1% | 1.6 | 11,528 | +11,528 | 1 | -23.3% |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 1.5 | 1,336 | +11 | 4 | +688.9% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.4 | 6,394 | +6,394 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.4 | 6,358 | +6,358 | 1 | -104.9% |
| ☆SYK funds › | STRYKER CORP | HOLD | — | 0.1% | -0.0% | 1.4 | 4,350 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 1.3 | 10,235 | +91 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 4,232 | -16 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | TRIM | — | 0.1% | +0.0% | 1.3 | 4,550 | -1,380 | 5 | — |
| ☆CXT funds › | CRANE NXT CO COM | ADD | — | 0.1% | +0.0% | 1.3 | 24,436 | +6,911 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 1.2 | 16,295 | +80 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP OHIO | ADD | — | 0.0% | +0.0% | 1.2 | 5,354 | +62 | 3 | -25.8% |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.0% | +0.0% | 1.1 | 18,179 | +6,413 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 24,015 | -350 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.0% | +0.0% | 1.1 | 21,583 | +9,163 | 5 | — |
| ☆ABBNY funds › | ABB LTD - SP ADR | TRIM | ADR | 0.0% | +0.0% | 1.1 | 9,984 | -260 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC - ADR | TRIM | ADR | 0.0% | +0.0% | 1.1 | 40,295 | -1,155 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC - CL A | TRIM | — | 0.0% | -0.0% | 1.0 | 18,136 | -5,208 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 1.0 | 9,029 | +3,911 | 4 | -35.0% |
| ☆HAS funds › | HASBRO INDS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 12,405 | -55 | 5 | — |
| ☆IRM funds › | IRON MTN INC NEW REIT | HOLD | — | 0.0% | +0.0% | 1.0 | 8,000 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | Common Stock | 0.0% | -0.2% | 1.0 | 4,885 | -13,527 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | Common Stock | 0.0% | -0.0% | 1.0 | 2,755 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC - CL B | TRIM | Common Stock | 0.0% | -0.0% | 0.9 | 1,885 | -28 | 5 | — |
| ☆DOW funds › | DOW INC | TRIM | — | 0.0% | -0.0% | 0.9 | 33,662 | -234 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.9 | 31,711 | -90 | 5 | — |
| ☆BNPQY funds › | BNP PARIBAS SP ADR | ADD | ADR | 0.0% | +0.0% | 0.9 | 15,367 | +2,100 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTARI | TRIM | ADR | 0.0% | +0.0% | 0.9 | 34,997 | -1,290 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINL GRP - ADR | TRIM | — | 0.0% | -0.0% | 0.9 | 42,830 | -12,740 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI - SP ADR | TRIM | — | 0.0% | -0.0% | 0.8 | 35,379 | -11,820 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | Common Stock | 0.0% | +0.0% | 0.8 | 4,844 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 2,974 | -114 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE COMPANY | TRIM | — | 0.0% | -0.0% | 0.8 | 5,254 | -330 | 5 | — |
| ☆BHP funds › | BHP GROUP LTD SP ADS | TRIM | ADR | 0.0% | +0.0% | 0.8 | 9,167 | -45 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.0% | -0.0% | 0.7 | 55,870 | -1,350 | 5 | — |
| ☆ERIC funds › | ERICSSON ADR | TRIM | — | 0.0% | -0.0% | 0.7 | 63,410 | -1,845 | 5 | — |
| ☆ENLAY funds › | ENEL SOCIETA PER AZIONI UNSPON | TRIM | — | 0.0% | -0.0% | 0.7 | 60,635 | -1,625 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.7 | 15,764 | +125 | 5 | -36.6% |
| ☆ORANY funds › | ORANGE - SPON ADR | TRIM | — | 0.0% | -0.0% | 0.7 | 35,989 | -935 | 5 | — |
| ☆NVS funds › | NOVARTIS AG - ADR | TRIM | — | 0.0% | -0.0% | 0.7 | 4,261 | -236 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | Common Stock | 0.0% | +0.0% | 0.7 | 1,960 | -5 | 5 | — |
| ☆ALIZY funds › | ALLIANZ SE UNSPONSORED ADS | TRIM | ADR | 0.0% | +0.0% | 0.6 | 13,780 | -560 | 5 | — |
| ☆IMBBY funds › | IMPERIAL BRANDS PLC-SPON ADR | ADD | — | 0.0% | +0.0% | 0.6 | 17,093 | +6,205 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 648 | -18 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | +0.0% | 0.6 | 5,391 | +0 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOBACCO PLC ADR | TRIM | ADR | 0.0% | -0.0% | 0.6 | 10,193 | -295 | 5 | — |
| ☆IX funds › | ORIX - SP ADR | TRIM | — | 0.0% | +0.0% | 0.6 | 15,576 | -425 | 5 | — |
| ☆MBGYY funds › | MERCEDES-BENZ GROUP AG | ADD | — | 0.0% | +0.0% | 0.6 | 46,272 | +24,565 | 5 | — |
| ☆AXAHY funds › | AXA - SP ADR | TRIM | ADR | 0.0% | -0.0% | 0.6 | 11,430 | -345 | 5 | — |
| ☆FNMA funds › | FEDERAL NATL MTG ASSN | HOLD | — | 0.0% | -0.0% | 0.6 | 87,300 | +0 | 5 | -32.0% |
| ☆ADRNY funds › | KONINKLIJKE AHOLD-SP ADR | ADD | — | 0.0% | -0.0% | 0.6 | 13,862 | +35 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC - ADR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,755 | -150 | 5 | — |
| ☆WMT funds › | WAL-MART INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,818 | -132 | 5 | — |
| ☆NMR funds › | NOMURA HOLDINGS INC SP ADR | TRIM | — | 0.0% | +0.0% | 0.5 | 61,305 | -1,825 | 5 | — |
| ☆CABGY funds › | CARLSBERG AS SP ADR | TRIM | ADR | 0.0% | -0.0% | 0.5 | 20,521 | -535 | 5 | -20.4% |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP | ADD | — | 0.0% | +0.0% | 0.5 | 2,173 | +13 | 5 | — |
| ☆BAESY funds › | BAE SYSTEMS PLC - SP ADR | TRIM | ADR | 0.0% | -0.0% | 0.5 | 5,453 | -160 | 5 | — |
| ☆FMCC funds › | FEDERAL HOME LOAN MTG CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 89,245 | +0 | 5 | -23.9% |
| ☆NGG funds › | NATIONAL GRID PLC-SP ADR | TRIM | — | 0.0% | -0.0% | 0.5 | 6,280 | -165 | 5 | — |
| ☆MFC funds › | MANULIFE FINANCIAL CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 12,674 | -365 | 5 | — |
| ☆BP funds › | BP PLC - ADR | TRIM | ADR | 0.0% | -0.0% | 0.5 | 13,587 | -265 | 5 | — |
| ☆INTC funds › | INTEL CORPORATION | NEW | — | 0.0% | +0.0% | 0.5 | 3,362 | +3,362 | 1 | -44.3% |
| ☆SBGSY funds › | SCHNEIDER ELECTRIC SE ADR | TRIM | — | 0.0% | +0.0% | 0.5 | 6,975 | -140 | 5 | — |
| ☆ULTA funds › | ULTA SALON COSMETICS & FRAGR | HOLD | — | 0.0% | -0.0% | 0.4 | 981 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.4 | 18,215 | -749 | 5 | — |
| ☆CKHUY funds › | CK HUTCHISON HOLDIN-UNSP ADR | TRIM | ADR | 0.0% | +0.0% | 0.4 | 50,167 | -1,465 | 5 | — |
| ☆BA funds › | BOEING COMPANY | TRIM | Common Stock | 0.0% | -0.0% | 0.4 | 1,776 | -587 | 5 | — |
| ☆FERG funds › | FERGUSON | TRIM | — | 0.0% | -0.0% | 0.4 | 1,597 | -245 | 5 | — |
| ☆NKE funds › | NIKE INC - CL B | TRIM | — | 0.0% | -0.0% | 0.4 | 8,861 | -137 | 5 | — |
| ☆KMTUY funds › | KOMATSU LTD SPONS ADR | TRIM | — | 0.0% | -0.0% | 0.4 | 8,979 | -255 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD - SP ADR | TRIM | — | 0.0% | +0.0% | 0.3 | 12,570 | -295 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM | ADD | — | 0.0% | +0.0% | 0.3 | 900 | +1 | 5 | — |
| ☆AKZOY funds › | AKZO NOBEL NV SPONSRD ADS NEW | ADD | ADR | 0.0% | +0.0% | 0.3 | 14,848 | +25 | 5 | -16.7% |
| ☆SNY funds › | SANOFI-AVENTIS - ADR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,510 | -185 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,929 | +8 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC F CLASS A | HOLD | — | 0.0% | -0.0% | 0.3 | 2,730 | +0 | 5 | +5.2% |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC C | HOLD | — | 0.0% | -0.0% | 0.3 | 2,254 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 15,236 | -3,364 | 5 | — |
| ☆DSFIY funds › | DSM FIRMENICH AG SP ADR | TRIM | — | 0.0% | +0.0% | 0.3 | 30,147 | -30 | 5 | -26.6% |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,960 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | HOLD | — | 0.0% | -0.0% | 0.3 | 6,126 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,371 | -19 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,242 | +2,242 | 1 | +20.3% re-entry |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,137 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROTHERS DISCOVERY INC | ADD | — | 0.0% | -0.0% | 0.2 | 9,183 | +23 | 3 | +7.9% |
| ☆MA funds › | MASTERCARD INC -CLASS A | HOLD | — | 0.0% | -0.0% | 0.2 | 462 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 929 | +0 | 5 | -27.3% |
| ☆SYF funds › | SYNCHRONY FINANCIAL | HOLD | — | 0.0% | +0.0% | 0.2 | 3,018 | +0 | 5 | +2.7% |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 353 | +353 | 1 | +14.1% |
| ☆TFC funds › | TRUIST FINANCIAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 4,346 | +4,346 | 1 | +47.9% re-entry |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 178 | +178 | 1 | -1.4% |
| ☆O funds › | REALTY INCOME CORP REIT | NEW | — | 0.0% | +0.0% | 0.2 | 3,335 | +3,335 | 1 | -11.2% |
| ☆SO funds › | SOUTHERN COMPANY | NEW | — | 0.0% | +0.0% | 0.2 | 2,126 | +2,126 | 1 | -28.2% |
| ☆CUSIP:Y74718100 funds › | SAMSUNG ELECTRONIC ORDF | NEW | — | 0.0% | +0.0% | 0.2 | 936 | +936 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,429 | +1,429 | 1 | +50.5% |
| ☆CUSIP:83171N108 funds › | SMARTCOOL SYS INC F | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,884 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -2,260,737 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,003 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,208 | 0 | -81.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,426 | 181 | 0.10 | 32% | 0.022 | 0.541 | — | in |
| 2026Q1 | 2,286 | 172 | 0.09 | 32% | 0.022 | 0.581 | — | in |
| 2025Q4 | 2,197 | 173 | 0.06 | 32% | 0.023 | 0.587 | — | in |
| 2025Q3 | 2,174 | 167 | 0.07 | 32% | 0.022 | 0.575 | — | in |
| 2025Q2 | 2,062 | 170 | 0.09 | 33% | 0.022 | 0.567 | — | entered |
| 2025Q1 | 1,960 | 165 | 0.00 | 33% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status