☆TODD ASSET MANAGEMENT LLC
Quality Q
0.531
AUM ($M)
5,629
Positions
182
Turnover
0.11
Top-10 wt
19%
Herfindahl
0.011
History (qtrs)
6
Excess Return
-3.7%
AI Eval Run AI Eval
Holdings · 189 positions · portfolio value $5,629M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 2.4% | +1.2% | 132.6 | 307,375 | -37,571 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 2.3% | +0.1% | 128.4 | 3,790,007 | +18,335 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 2.2% | +0.3% | 126.3 | 370,586 | +58,827 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 2.1% | +0.6% | 117.3 | 417,416 | +20,593 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.9% | +0.8% | 108.8 | 360,565 | +319,860 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.9% | +0.5% | 104.3 | 218,389 | +12,697 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.2% | 91.5 | 256,009 | -1,401 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 1.6% | +0.2% | 89.9 | 6,512,623 | -35,670 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 1.5% | +0.1% | 85.8 | 2,734,689 | -22,325 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 1.5% | -0.5% | 85.6 | 1,100,416 | -6,842 | 3 | +32.3% |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 1.5% | -0.1% | 83.2 | 876,896 | +2,237 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 1.4% | -0.4% | 80.9 | 1,043,948 | +7,948 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 1.4% | -0.2% | 80.5 | 5,350,321 | +24,354 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 1.4% | +0.1% | 80.1 | 4,028,393 | -33,251 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.4% | +0.2% | 80.1 | 383,090 | +8,049 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | +0.1% | 79.9 | 244,161 | +19,994 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 1.4% | +0.2% | 76.9 | 199,577 | -20,954 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.3% | +0.0% | 75.4 | 199,669 | -19,655 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 1.3% | +0.2% | 75.3 | 1,074,863 | +100,585 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 1.3% | -0.1% | 75.3 | 516,510 | -13,633 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 1.3% | +0.4% | 74.6 | 65,888 | +1,301 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.3% | +0.0% | 74.3 | 104,219 | -17,869 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 1.3% | +0.1% | 72.0 | 2,679,864 | -215,611 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.3% | +0.2% | 71.1 | 282,442 | +40,131 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.3% | +0.7% | 71.0 | 61,527 | -19,328 | 2 | +487.8% |
| ☆IX funds › | ORIX CORP | TRIM | — | 1.2% | +0.2% | 69.3 | 1,822,511 | -17,547 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.2% | -0.0% | 68.8 | 585,836 | -221,978 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.2% | +0.3% | 68.7 | 371,979 | -10,373 | 5 | — |
| ☆NWG funds › | NATWEST GROUP PLC | TRIM | — | 1.2% | +0.1% | 68.7 | 3,897,393 | -13,804 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 1.2% | -0.4% | 66.4 | 849,171 | -81,029 | 5 | -17.4% |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 1.1% | -0.4% | 63.2 | 162,054 | -4,948 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 1.1% | +0.2% | 62.6 | 427,980 | +87,686 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 1.1% | +0.1% | 62.0 | 262,697 | +6,357 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 1.1% | +0.1% | 61.6 | 426,088 | +9,293 | 5 | +38.9% |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 1.1% | +0.1% | 60.2 | 1,067,345 | +22,850 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 1.1% | -0.2% | 59.6 | 899,126 | -4,805 | 4 | +104.1% |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.1% | +0.0% | 59.3 | 824,190 | +17,704 | 5 | — |
| ☆KB funds › | KB FINL GROUP INC | TRIM | — | 1.0% | -0.1% | 57.9 | 551,201 | -6,226 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 1.0% | +0.2% | 56.1 | 844,851 | +125,014 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.0% | +0.0% | 55.7 | 56,971 | +1,072 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 1.0% | +0.4% | 54.2 | 2,177,402 | +643,480 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.9% | -0.6% | 53.3 | 421,984 | -155,819 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.9% | +0.1% | 52.6 | 923,380 | +19,258 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.9% | -0.5% | 51.9 | 935,268 | -83,719 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 0.9% | +0.1% | 51.5 | 656,501 | -5,557 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 0.9% | -0.1% | 51.2 | 6,261,674 | -24,998 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.9% | +0.1% | 50.6 | 551,477 | +96,808 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.9% | -0.1% | 50.6 | 346,154 | -1,917 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.9% | -0.0% | 50.3 | 815,141 | +10,458 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.9% | +0.1% | 50.3 | 1,242,537 | -9,971 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.9% | -0.4% | 49.7 | 317,429 | -114,578 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.9% | -0.1% | 47.9 | 551,498 | +11,568 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.8% | +0.3% | 47.1 | 176,081 | +20,188 | 2 | +139.5% |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.8% | +0.0% | 46.6 | 416,860 | +9,938 | 3 | +12.9% |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.8% | -0.3% | 46.4 | 1,135,553 | +70 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.8% | +0.0% | 46.0 | 136,093 | +2,781 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.8% | -0.1% | 45.8 | 427,822 | -1,037 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.8% | +0.0% | 43.3 | 190,694 | +4,084 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.8% | -0.2% | 43.0 | 56,940 | +1,784 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 0.8% | +0.0% | 42.6 | 332,458 | -1,973 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.8% | -0.0% | 42.6 | 1,005,285 | +234,142 | 5 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | ADD | — | 0.8% | -0.1% | 42.3 | 1,891,052 | +178,235 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.7% | -0.3% | 41.3 | 2,557,636 | -19,791 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.7% | +0.1% | 40.2 | 143,016 | +3,419 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.7% | -0.2% | 39.2 | 108,134 | -19,948 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.7% | -0.1% | 39.1 | 310,687 | +6,188 | 5 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | TRIM | — | 0.7% | -0.2% | 38.1 | 2,871,479 | -1,695 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.7% | -0.4% | 37.7 | 318,571 | -154,247 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.7% | -0.0% | 37.2 | 81,063 | +1,773 | 5 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | TRIM | — | 0.6% | -0.2% | 36.1 | 1,251,905 | -141,417 | 4 | -37.8% |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.6% | -0.3% | 36.0 | 128,749 | +2,363 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.6% | -0.1% | 34.8 | 195,066 | +186,764 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.6% | -0.1% | 33.9 | 365,457 | +7,899 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.6% | +0.1% | 33.5 | 216,618 | -23,452 | 5 | +56.5% |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.6% | +0.6% | 33.3 | 435,263 | +435,263 | 1 | -23.9% |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.6% | -0.1% | 32.7 | 146,969 | -75,708 | 4 | +11.1% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.5% | -0.1% | 31.0 | 483,634 | +9,756 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.5% | -0.4% | 30.8 | 321,282 | -82,651 | 5 | — |
| ☆FMS funds › | FRESENIUS MEDICAL CARE AG | ADD | — | 0.5% | -0.0% | 29.5 | 1,305,386 | +8,843 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.5% | +0.0% | 29.3 | 172,991 | -19,322 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.5% | -0.1% | 28.8 | 674,143 | -9,339 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 0.5% | +0.0% | 28.7 | 599,485 | -85,126 | 5 | -2.0% |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.5% | +0.0% | 28.3 | 158,559 | -24,832 | 3 | +31.0% |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.5% | +0.1% | 27.9 | 454,642 | +133,729 | 3 | -69.3% |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.5% | +0.0% | 27.3 | 360,037 | -14,411 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.5% | +0.0% | 26.7 | 191,124 | -17,314 | 3 | +39.3% |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.5% | +0.0% | 26.6 | 234,375 | -17,518 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.4% | +0.4% | 25.3 | 21,195 | +21,195 | 1 | -53.9% |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.4% | +0.0% | 24.6 | 323,970 | +29,480 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.4% | -0.3% | 24.4 | 95,465 | -51,553 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.4% | +0.4% | 24.3 | 93,275 | +93,275 | 1 | +205.5% |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.4% | -0.2% | 24.0 | 314,265 | -11,115 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.4% | +0.0% | 23.8 | 182,376 | +5,557 | 2 | +53.1% |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 0.4% | -0.0% | 23.8 | 899,988 | -26,725 | 2 | +26.8% |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.4% | -0.1% | 22.9 | 366,845 | -109,351 | 2 | -44.4% |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.4% | -0.1% | 22.8 | 296,009 | -21,556 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | -0.0% | 22.5 | 271,892 | +8,240 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.4% | -0.1% | 22.1 | 295,920 | -5,895 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.4% | -0.1% | 21.6 | 217,884 | -18,149 | 2 | -69.4% |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.4% | -0.3% | 21.4 | 553,424 | +10,939 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.4% | -0.0% | 21.4 | 180,467 | +4,040 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.4% | +0.0% | 20.4 | 213,433 | +46,178 | 2 | -54.5% |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.3% | -0.2% | 18.6 | 199,004 | -43,981 | 2 | -38.2% |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.3% | -0.0% | 16.3 | 90,894 | +1,878 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.3% | -0.2% | 15.5 | 491,384 | -12,780 | 2 | -85.0% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 14.4 | 98,175 | +2,153 | 5 | — |
| ☆JD funds › | JD.COM INC | TRIM | — | 0.2% | -0.1% | 12.9 | 506,811 | -371 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 10.1 | 133,091 | +45,017 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.1% | +0.1% | 6.4 | 134,460 | +134,460 | 1 | -8.3% re-entry |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 5.7 | 95,495 | -12,130 | 3 | -30.5% |
| ☆ALV funds › | AUTOLIV INC | ADD | — | 0.1% | +0.0% | 5.7 | 49,126 | +9,870 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.1% | +0.0% | 5.7 | 227,574 | +19,670 | 2 | +34.6% |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 5.3 | 185,924 | +185,924 | 1 | +44.7% |
| ☆FRO funds › | FRONTLINE PLC | NEW | — | 0.1% | +0.1% | 5.2 | 150,760 | +150,760 | 1 | +47.7% |
| ☆HBM funds › | HUDBAY MINERALS INC | TRIM | — | 0.1% | -0.0% | 5.0 | 213,822 | -8,080 | 2 | -18.8% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | +0.0% | 4.9 | 17,047 | -179 | 5 | — |
| ☆RELX funds › | RELX PLC | NEW | — | 0.1% | +0.1% | 4.8 | 151,660 | +151,660 | 1 | -14.9% |
| ☆SSRM funds › | SSR MINING IN | TRIM | — | 0.1% | -0.0% | 4.7 | 167,757 | -45,810 | 3 | +50.7% |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.1% | -0.0% | 4.6 | 345,034 | -27,880 | 2 | -17.1% |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.1% | -0.0% | 4.5 | 11,983 | +0 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.1% | 4.3 | 117,135 | -26,800 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | NEW | — | 0.1% | +0.1% | 4.2 | 265,940 | +265,940 | 1 | +12.2% re-entry |
| ☆KT funds › | KT CORP | TRIM | — | 0.1% | -0.0% | 4.1 | 235,097 | -27,050 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | +0.0% | 4.0 | 20,010 | +0 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | -0.0% | 3.8 | 159,293 | +8,470 | 2 | -65.7% re-entry |
| ☆GFI funds › | GOLD FIELDS LTD | ADD | — | 0.1% | -0.0% | 3.7 | 109,520 | +8,630 | 3 | -17.2% |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.1% | +0.0% | 3.2 | 23,438 | +0 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | HOLD | — | 0.1% | +0.0% | 3.0 | 31,660 | +0 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | HOLD | — | 0.0% | +0.0% | 2.7 | 14,022 | +0 | 5 | — |
| ☆FLEX funds › | FLEX LTD | HOLD | — | 0.0% | +0.0% | 2.6 | 16,288 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 2.5 | 13,997 | -25 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 2.5 | 15,204 | -65 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 2.3 | 16,625 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 2.2 | 11,160 | +0 | 5 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.0% | -0.0% | 2.2 | 326 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 1.9 | 5,271 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.2% | 1.8 | 8,436 | -57,358 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.7 | 15,648 | +0 | 3 | -22.8% |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 0.0% | +0.0% | 1.7 | 19,294 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 1.7 | 9,811 | +0 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 0.0% | -0.0% | 1.4 | 29,625 | +0 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | HOLD | — | 0.0% | -0.0% | 1.4 | 39,548 | +0 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.0% | +0.0% | 1.4 | 12,097 | -364 | 2 | +5.6% |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 1.3 | 4,905 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.0% | +0.0% | 1.2 | 3,182 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 1.2 | 4,308 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 1.1 | 7,075 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 1.1 | 2,641 | +0 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 1.1 | 54,525 | +454 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 1.1 | 10,244 | +0 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.0% | +0.0% | 1.0 | 5,208 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | -0.0% | 1.0 | 19,459 | +0 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | HOLD | — | 0.0% | +0.0% | 0.9 | 16,818 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.8 | 3,288 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | -0.0% | 0.8 | 3,544 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 2,700 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.7 | 3,785 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.7 | 27,801 | +0 | 2 | -29.0% re-entry |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | +0.0% | 0.5 | 685 | -15 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.5 | 528 | +0 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | HOLD | — | 0.0% | -0.0% | 0.5 | 15,944 | +0 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | TRIM | — | 0.0% | -0.0% | 0.5 | 18,356 | -3,671 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.5 | 4,416 | +0 | 2 | +20.9% |
| ☆NGG funds › | NATIONAL GRID PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,042 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,918 | +0 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP | NEW | — | 0.0% | +0.0% | 0.4 | 18,413 | +18,413 | 1 | -5.3% |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 5,192 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,754 | +0 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,654 | -1,311 | 4 | +86.4% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.0% | 0.4 | 2,723 | -1,020 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.4 | 6,350 | +0 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.3 | 8,483 | +2,198 | 3 | +5.7% |
| ☆CAG funds › | CONAGRA BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 24,755 | +0 | 2 | -58.6% |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 907 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 3,785 | +0 | 2 | -41.2% re-entry |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,836 | +0 | 5 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,518 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.2 | 203 | +203 | 1 | +86.0% re-entry |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,880 | +0 | 2 | -2.2% |
| ☆EIM funds › | EATON VANCE MUN BD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 23,000 | +0 | 2 | -30.2% re-entry |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,060 | +0 | 5 | — |
| ☆PRGO funds › | PERRIGO CO PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 16,474 | +0 | 4 | -61.2% |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -165,044 | 0 | — |
| ☆AEG funds › | AEGON LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -648,575 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -323,809 | 0 | +99.0% |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -355,737 | 0 | -93.1% |
| ☆DB funds › | DEUTSCHE BK AG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -130,114 | 0 | -39.8% |
| ☆SKM funds › | SK TELECOM CO LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -241,511 | 0 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80,157 | 0 | -102.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,629 | 182 | 0.11 | 19% | 0.011 | 0.525 | — | in |
| 2026Q1 | 5,111 | 179 | 0.16 | 18% | 0.011 | 0.428 | — | in |
| 2025Q4 | 5,134 | 175 | 0.12 | 17% | 0.010 | 0.424 | — | in |
| 2025Q3 | 4,944 | 176 | 0.11 | 15% | 0.010 | 0.440 | — | in |
| 2025Q2 | 4,639 | 170 | 0.13 | 16% | 0.010 | 0.447 | — | entered |
| 2025Q1 | 4,250 | 167 | 0.00 | 17% | 0.010 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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