☆HARRIS ASSOCIATES L P
Quality Q
0.910
AUM ($M)
75,159
Positions
161
Turnover
0.12
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 168 positions · portfolio value $75,159M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 4.0% | +0.8% | 3,039.1 | 92,854,297 | -228,016 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 3.6% | +0.4% | 2,699.1 | 18,861,551 | -300,684 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 3.4% | -0.4% | 2,530.3 | 16,151,269 | +1,233,276 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 3.1% | +0.4% | 2,354.2 | 12,183,830 | +555 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 3.1% | +0.5% | 2,305.5 | 11,492,010 | +1,134,363 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.0% | -0.2% | 2,238.9 | 6,264,999 | -2,128,945 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 3.0% | +0.2% | 2,233.1 | 24,201,471 | +2,388,995 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 3.0% | -0.5% | 2,222.2 | 18,050,700 | +1,708,442 | 0 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 2.8% | -0.1% | 2,128.4 | 7,937,530 | -785,673 | 0 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 2.5% | +0.2% | 1,913.0 | 919,347 | -28,754 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 2.5% | +0.7% | 1,904.5 | 4,924,511 | +127,985 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 2.2% | +0.6% | 1,623.1 | 17,329,926 | -673,028 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 2.1% | -1.0% | 1,578.0 | 15,178,673 | -2,249,978 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.1% | +0.1% | 1,551.4 | 12,073,109 | -293,824 | 0 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 2.1% | -0.3% | 1,544.2 | 5,908,033 | -109,649 | 0 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 2.0% | -0.1% | 1,517.2 | 20,357,272 | -239,706 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 1.9% | +0.7% | 1,447.9 | 8,687,496 | +3,518,377 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 1.8% | -0.0% | 1,383.3 | 16,333,110 | -323,023 | 0 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 1.8% | +0.8% | 1,361.7 | 16,292,380 | +5,283,368 | 0 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.8% | +0.5% | 1,315.7 | 23,090,903 | +4,183,044 | 0 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.6% | +0.2% | 1,224.9 | 8,751,443 | -519,209 | 0 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 1.6% | +0.2% | 1,199.5 | 26,105,434 | -304,851 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 1.6% | -0.2% | 1,182.0 | 7,447,263 | -81,853 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | +0.2% | 1,109.1 | 4,653,406 | -107,300 | 0 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 1.5% | -0.1% | 1,096.6 | 12,738,025 | -221,914 | 0 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 1.4% | -0.0% | 1,089.4 | 22,210,980 | +2,473,350 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.4% | +0.2% | 1,045.7 | 3,844,522 | +62,084 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 1.4% | +0.0% | 1,017.4 | 13,198,809 | -258,900 | 0 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 1.3% | +0.0% | 996.1 | 4,684,424 | -166,054 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 1.3% | -0.2% | 981.3 | 15,329,664 | -265,324 | 0 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 1.3% | +0.2% | 941.8 | 6,460,145 | +558,523 | 0 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 1.2% | +0.2% | 937.0 | 12,912,987 | +1,057,665 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.2% | +0.0% | 900.2 | 10,892,476 | -90,745 | 0 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 1.1% | -0.1% | 810.0 | 6,013,890 | -408,300 | 0 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 1.1% | +0.0% | 808.2 | 4,765,306 | -1,382,629 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | -0.2% | 786.5 | 11,014,943 | +1,155,170 | 0 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 1.0% | +0.0% | 782.6 | 10,461,105 | -1,192,228 | 0 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 1.0% | +0.2% | 779.6 | 5,543,451 | +160,389 | 0 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 1.0% | +0.4% | 776.2 | 4,468,146 | +116,829 | 0 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 1.0% | +0.1% | 745.7 | 13,990,945 | +2,646,178 | 0 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 1.0% | -0.1% | 743.7 | 17,661,625 | +1,077,718 | 0 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 1.0% | +0.2% | 719.5 | 25,132,155 | +167,895 | 0 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 1.0% | +0.3% | 714.1 | 11,124,640 | -2,969,891 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.6% | 684.5 | 1,937,306 | +1,050,142 | 0 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.9% | +0.2% | 676.9 | 8,318,944 | -277,790 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.9% | +0.1% | 668.1 | 1,974,325 | +244,779 | 0 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 0.9% | +0.0% | 663.3 | 59,068,990 | +941,871 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.8% | -0.1% | 637.9 | 8,092,686 | +82,503 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.8% | +0.0% | 614.5 | 3,047,993 | +231,799 | 0 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.8% | -0.3% | 591.3 | 14,403,570 | -372,689 | 0 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.8% | +0.0% | 580.0 | 2,829,066 | +535,245 | 0 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.8% | +0.3% | 566.3 | 7,446,335 | +2,787,334 | 0 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.7% | +0.1% | 561.6 | 3,693,787 | +268,466 | 0 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 0.7% | +0.1% | 556.4 | 1,915,329 | -41,308 | 0 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.7% | +0.2% | 508.3 | 2,241,144 | +87,848 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.6% | +0.0% | 431.1 | 3,653,725 | -280,271 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.6% | -0.1% | 430.8 | 3,097,056 | -136,211 | 0 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.6% | +0.0% | 427.0 | 3,397,446 | +139,672 | 0 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 0.6% | +0.2% | 418.9 | 7,629,819 | +250,805 | 0 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 0.6% | +0.6% | 416.4 | 9,489,037 | +9,460,792 | 0 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.5% | -0.2% | 369.0 | 2,846,799 | -288,975 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.5% | +0.0% | 355.8 | 2,350,963 | +128,924 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.5% | -0.3% | 343.1 | 2,757,314 | -134,588 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.4% | -0.0% | 319.3 | 5,520,536 | -110,920 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.4% | -1.8% | 297.2 | 1,757,891 | -7,376,537 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.4% | +0.4% | 277.6 | 1,557,503 | +1,557,503 | 0 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 0.3% | +0.1% | 248.3 | 14,296,823 | +4,314,969 | 0 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | +0.0% | 244.2 | 711,659 | -5,601 | 0 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.3% | +0.1% | 219.0 | 957,500 | -20,647 | 0 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | -0.1% | 198.6 | 313,034 | -205,456 | 0 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | — | 0.3% | -0.1% | 197.2 | 1,541,584 | -702,036 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.8% | 176.1 | 7,173,464 | -19,274,599 | 0 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.2% | +0.1% | 174.1 | 1,095,517 | +180,124 | 0 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 0.2% | -0.0% | 161.2 | 1,913,396 | -319,885 | 0 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.2% | +0.0% | 157.1 | 16,833,252 | +1,801,211 | 0 | — |
| ☆ABM funds › | ABM INDS INC | ADD | — | 0.2% | +0.0% | 128.8 | 2,912,307 | +30,163 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.2% | -1.0% | 128.1 | 4,803,194 | -28,070,845 | 0 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.1% | +0.0% | 104.1 | 764,385 | +18,827 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 95.4 | 650,879 | -89,646 | 0 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | TRIM | — | 0.1% | -0.2% | 87.8 | 2,638,832 | -1,389,895 | 0 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 0.1% | -0.0% | 72.6 | 2,756,781 | -505,115 | 0 | — |
| ☆THO funds › | THOR INDS INC | TRIM | — | 0.1% | -0.0% | 69.4 | 923,940 | -38,637 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 68.8 | 203,453 | -253 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 60.1 | 154,097 | -4,046 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.8% | 58.6 | 229,011 | -2,576,961 | 0 | — |
| ☆COO funds › | COOPER COS INC | NEW | — | 0.1% | +0.1% | 55.0 | 766,520 | +766,520 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 51.9 | 100,993 | -17,622 | 0 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | TRIM | — | 0.1% | +0.0% | 51.2 | 790,544 | -55,634 | 0 | — |
| ☆WEN funds › | WENDYS CO | TRIM | — | 0.1% | +0.0% | 46.3 | 5,587,137 | -342,664 | 0 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.1% | -0.0% | 45.4 | 402,762 | -129,245 | 0 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | ADD | — | 0.1% | +0.0% | 43.6 | 1,611,030 | +105 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 42.9 | 44,575 | -9,980 | 0 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | +0.0% | 38.0 | 131,305 | -236 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | -0.0% | 34.7 | 335,817 | -158,309 | 0 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | ADD | — | 0.0% | -0.0% | 33.2 | 354,200 | +40,900 | 0 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.8% | 31.8 | 244,809 | -3,886,429 | 0 | — |
| ☆ZGN funds › | ERMENEGILDO ZEGNA N V | TRIM | — | 0.0% | +0.0% | 31.7 | 2,435,700 | -476,100 | 0 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 31.6 | 343,974 | -25,841 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 28.2 | 85,299 | -10,347 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | +0.0% | 27.5 | 27,218 | -1,425 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.0% | +0.0% | 25.6 | 68,612 | +61,855 | 0 | — |
| ☆ALV funds › | AUTOLIV INC | TRIM | — | 0.0% | +0.0% | 24.9 | 214,490 | -18,585 | 0 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | TRIM | — | 0.0% | +0.0% | 24.9 | 1,858,460 | -25,597 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | +0.0% | 23.6 | 192,764 | +181,097 | 0 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.0% | +0.0% | 21.3 | 190,865 | -740 | 0 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 0.0% | -0.0% | 15.9 | 386,223 | -184,934 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 13.8 | 46,260 | -1,250 | 0 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | TRIM | — | 0.0% | -1.1% | 13.8 | 96,777 | -3,892,266 | 0 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.0% | +0.0% | 12.9 | 193,743 | -28,330 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | +0.0% | 12.6 | 25,253 | -186 | 0 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | NEW | — | 0.0% | +0.0% | 8.0 | 185,100 | +185,100 | 0 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | -0.1% | 6.9 | 18,413 | -270,299 | 0 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | +0.0% | 6.1 | 42,419 | -565 | 0 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | +0.0% | 2.6 | 4,655 | +194 | 0 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | +0.0% | 2.5 | 11,213 | -650 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.0% | +0.0% | 2.5 | 12,475 | +7 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | +0.0% | 2.0 | 6,215 | +400 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 2.0 | 1,840 | +0 | 0 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.0% | -0.0% | 1.7 | 4,612 | -425 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | -0.0% | 1.6 | 2,148 | -5,564 | 0 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.0% | +0.0% | 1.5 | 11,425 | -500 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 1.5 | 15,413 | +1,972 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 1.4 | 1,945 | -255 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 1.1 | 6,093 | +994 | 0 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | +0.0% | 1.1 | 7,350 | +0 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.0 | 4,390 | +1,818 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 18,735 | -3,895 | 0 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | +0.0% | 0.9 | 1,905 | +0 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 0.7 | 1,779 | -34 | 0 | — |
| ☆HRI funds › | HERC HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 4,495 | +0 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | +0.0% | 0.6 | 2,420 | -262 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | +0.0% | 0.5 | 431 | -19 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.5 | 875 | +875 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 2,400 | +0 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 3,750 | +0 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | +0.0% | 0.4 | 1,838 | +0 | 0 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,962 | +882 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 358 | -4 | 0 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,151 | -585 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 295 | +0 | 0 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,015 | +350 | 0 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | +0.0% | 0.3 | 4,516 | +393 | 0 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.0% | +0.0% | 0.3 | 1,673 | +219 | 0 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,757 | +1,757 | 0 | — |
| ☆OSK funds › | OSHKOSH CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,575 | +0 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 455 | -27 | 0 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,895 | -400 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 1,350 | +0 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | +0.0% | 0.2 | 1,494 | +0 | 0 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 700 | +0 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 180 | +180 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 969 | +969 | 0 | — |
| ☆PUK funds › | PRUDENTIAL PLC | NEW | — | 0.0% | +0.0% | 0.2 | 7,635 | +7,635 | 0 | — |
| ☆KB funds › | KB FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,944 | -81,530 | 0 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,092 | +0 | 0 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 533 | +0 | 0 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.1 | 1,677 | +1,677 | 0 | — |
| ☆XT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 563 | +563 | 0 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 1,110 | -3,195 | 0 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 292 | +292 | 0 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 177 | +177 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,466 | 0 | — |
| ☆GRFS funds › | GRIFOLS S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,821,667 | 0 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,854 | 0 | — |
| ☆MBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,278,223 | 0 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,131,464 | 0 | — |
| ☆USIG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 75,159 | 161 | 0.12 | 31% | 0.019 | 0.907 | — | in |
| 2026Q1 | 74,879 | 156 | 0.12 | 31% | 0.018 | 0.911 | — | in |
| 2025Q4 | 78,812 | 167 | 0.13 | 31% | 0.019 | 0.888 | — | in |
| 2025Q3 | 62,376 | 177 | 0.09 | 32% | 0.020 | 0.910 | — | in |
| 2025Q2 | 61,501 | 171 | 0.12 | 31% | 0.019 | 0.902 | — | entered |
| 2025Q1 | 59,549 | 158 | 0.00 | 33% | 0.020 | 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