☆SAWGRASS ASSET MANAGEMENT LLC
Quality Q
0.316
AUM ($M)
757
Positions
193
Turnover
0.16
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
-14.9%
AI Eval Run AI Eval
Holdings · 224 positions · portfolio value $757M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.7% | -0.1% | 43.4 | 149,990 | -3,750 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.3% | +0.4% | 40.1 | 200,504 | +14,525 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.6% | -0.7% | 34.6 | 92,642 | -1,360 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.6% | -0.0% | 34.5 | 96,598 | -9,714 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.4% | -0.1% | 33.4 | 140,037 | -3,012 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.1% | +0.2% | 31.0 | 82,019 | -2,104 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.1% | +1.9% | 23.5 | 40,440 | -59 | 4 | +168.8% |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.7% | +1.0% | 20.3 | 28,062 | -4,821 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.6% | +1.1% | 19.3 | 64,132 | +57,715 | 3 | +97.2% |
| ☆V funds › | VISA INC | ADD | — | 2.4% | +0.9% | 18.3 | 53,217 | +20,197 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.4% | +0.3% | 17.9 | 14,919 | -20 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 2.4% | +0.5% | 17.8 | 327,301 | +35,471 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 2.3% | +0.4% | 17.3 | 152,176 | +18,644 | 4 | +16.3% |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 1.9% | -0.3% | 14.3 | 26,461 | +1,352 | 4 | +37.8% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.7% | 13.4 | 23,816 | -5,151 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 1.7% | +0.1% | 12.8 | 392,287 | -2,810 | 5 | -27.9% |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 1.6% | -0.4% | 12.2 | 3,804 | -136 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 1.5% | +0.7% | 11.2 | 31,354 | +12,461 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.5% | +0.3% | 11.0 | 62,638 | -94 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.4% | -0.3% | 10.5 | 68,572 | -64,907 | 5 | +15.3% |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 1.4% | -0.2% | 10.5 | 41,612 | -47 | 4 | -15.4% |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 1.3% | -0.4% | 10.1 | 41,806 | +75 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.3% | -0.0% | 10.1 | 37,199 | -354 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 1.3% | +1.3% | 10.1 | 12,685 | +12,685 | 1 | -28.5% |
| ☆AME funds › | AMETEK INC | ADD | — | 1.3% | -0.0% | 9.5 | 39,470 | +61 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 1.3% | +0.2% | 9.5 | 25,359 | -161 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.2% | -0.6% | 9.0 | 40,927 | +18 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.1% | +0.2% | 8.7 | 51,062 | -78 | 4 | +22.9% |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.1% | +0.2% | 8.4 | 44,273 | +12,521 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.1% | +0.0% | 8.4 | 45,247 | -10,181 | 3 | -23.2% |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.0% | -0.1% | 7.6 | 52,149 | -688 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | +0.8% | 7.4 | 21,096 | +16,768 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 7.2 | 20,446 | -461 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.9% | +0.7% | 6.6 | 68,833 | +56,562 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.8% | +0.8% | 6.4 | 12,293 | +12,293 | 1 | +18.4% |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | +0.1% | 6.4 | 76,161 | +10,208 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.8% | -0.3% | 6.3 | 23,205 | -266 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.8% | +0.8% | 6.0 | 19,197 | +19,197 | 1 | +16.5% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.0% | 5.8 | 197,359 | +1,672 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.7% | +0.7% | 5.6 | 38,778 | +38,778 | 1 | +118.5% |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.7% | -0.3% | 5.5 | 28,132 | +86 | 2 | -6.1% re-entry |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.7% | +0.0% | 5.1 | 3,818 | -11 | 2 | -38.5% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.7% | +0.3% | 5.0 | 11,599 | -2,817 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.1% | 4.8 | 14,721 | -991 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.6% | -0.1% | 4.8 | 51,774 | +144 | 2 | -34.9% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 3.9 | 48,760 | +36,570 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.0% | 3.8 | 17,336 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | +0.0% | 3.6 | 3,537 | -127 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 3.5 | 3,053 | -151 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 3.5 | 29,888 | -2,577 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.5% | -0.1% | 3.4 | 8,401 | +92 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 3.2 | 12,648 | -771 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.4% | +0.0% | 3.0 | 4,123 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.4% | +0.0% | 2.9 | 3,845 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | -0.0% | 2.9 | 11,338 | -376 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 2.8 | 2,667 | -179 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.0% | 2.4 | 7,216 | -53 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 2.3 | 7,640 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.3% | -0.0% | 2.3 | 8,962 | -134 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.3% | +0.1% | 2.2 | 3,400 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 2.2 | 14,863 | -401 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 2.2 | 15,904 | -842 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 2.1 | 73,715 | +0 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.3% | -0.1% | 2.0 | 4,342 | -321 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.0% | 2.0 | 3,904 | -87 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.3% | -0.0% | 1.9 | 16,534 | -978 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 1.7 | 14,989 | -1,647 | 5 | -10.9% |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 1.6 | 100,019 | -4,880 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.6 | 18,339 | +3,735 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 1.6 | 77,826 | -3,960 | 5 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 1.5 | 72,502 | -2,150 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 1.5 | 91,061 | -5,093 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 1.4 | 77,459 | -5,265 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 1.4 | 7,542 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.4 | 38,609 | -545 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.2% | +0.0% | 1.4 | 8,467 | -208 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.1% | 1.4 | 7,219 | -1,829 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 1.3 | 3,793 | -399 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.0% | 1.3 | 3,152 | -203 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.0% | 1.3 | 27,024 | -560 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.0% | 1.3 | 8,386 | +2,195 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.2 | 7,468 | -702 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 1.2 | 60,343 | -505 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 1.1 | 58,438 | -4,300 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.1 | 2,287 | -271 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.1% | 1.1 | 19,817 | +7,681 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 1.1 | 4,715 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.1 | 4,710 | +4,710 | 1 | -11.2% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 1.0 | 11,481 | -436 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.0 | 4,710 | +4,710 | 1 | -104.9% |
| ☆IGM funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.0 | 6,325 | +1,663 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 1.0 | 12,305 | -1,394 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 1.0 | 50,268 | -4,720 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 1.0 | 1,393 | +0 | 5 | — |
| ☆BSCY funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 1.0 | 47,378 | +500 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.1% | +0.1% | 1.0 | 3,250 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 0.9 | 12,113 | -3,658 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.9 | 9,350 | -40 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 13,969 | -576 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.9 | 27,134 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 1,181 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.8 | 6,123 | -224 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,984 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 0.8 | 6,421 | -2,799 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.8 | 2,236 | +48 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 26,844 | +6,335 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 0.7 | 9,925 | -355 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.7 | 11,954 | +1,813 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 8,150 | -377 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.7 | 703 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.6 | 666 | -93 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.1% | 0.6 | 2,106 | -2,465 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,623 | -68 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.1% | +0.0% | 0.6 | 2,202 | +796 | 2 | +139.5% |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 0.6 | 6,385 | +524 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.1% | +0.0% | 0.6 | 8,288 | +3,455 | 2 | +132.3% |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.6 | 9,106 | -2,053 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 4,721 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 725 | +54 | 5 | +0.1% |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,003 | -895 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.1% | +0.1% | 0.5 | 9,681 | +9,681 | 1 | -31.3% |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 6,838 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,078 | +0 | 3 | +88.7% |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 3,286 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 5,387 | -837 | 2 | +14.1% |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,576 | -409 | 3 | +62.6% |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 21,177 | -1,880 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 11,874 | -1,644 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,230 | -321 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,961 | -2,246 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 3,422 | -557 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 9,871 | -2,025 | 2 | -26.8% |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 8,085 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 1,830 | -65 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,544 | -1,087 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,287 | -371 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,195 | -750 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,454 | -3,537 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,301 | +2,301 | 1 | -51.4% |
| ☆TFI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 7,876 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,662 | -444 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 4,531 | -1,286 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,926 | -181 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 0.3 | 270 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 449 | -119 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 9,351 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 635 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,529 | -900 | 4 | +49.9% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 992 | +0 | 5 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,290 | +1,290 | 1 | -48.1% |
| ☆AROC funds › | ARCHROCK INC | ADD | — | 0.0% | +0.0% | 0.3 | 7,956 | +750 | 2 | -15.7% |
| ☆PSMT funds › | PRICESMART INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,603 | +34 | 2 | +9.2% |
| ☆DGII funds › | DIGI INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,106 | +4,106 | 1 | +235.7% |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.0% | +0.0% | 0.3 | 816 | +165 | 2 | -20.6% |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 437 | +0 | 3 | +0.1% |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,790 | +6,790 | 1 | +9.6% |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 285 | -18 | 2 | -21.5% |
| ☆IRMD funds › | IRADIMED CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,887 | +61 | 3 | -20.4% |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 783 | +45 | 2 | +1.8% |
| ☆GRC funds › | GORMAN RUPP CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,961 | +2,961 | 1 | +40.7% |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,203 | +2,203 | 1 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,073 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,137 | -336 | 2 | -3.4% |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,992 | +1,992 | 1 | -23.3% |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 8,648 | -1,401 | 5 | — |
| ☆BSCZ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | -0.0% | 0.3 | 12,500 | +900 | 3 | -23.9% |
| ☆ATEN funds › | A10 NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,741 | +6,741 | 1 | -34.5% re-entry |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.3 | 692 | +0 | 3 | +9.5% re-entry |
| ☆MYRG funds › | MYR GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 480 | +480 | 1 | -95.1% |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,900 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 597 | +597 | 1 | -49.3% |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,780 | -256 | 5 | — |
| ☆ENVA funds › | ENOVA INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 978 | +978 | 1 | +589.7% re-entry |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,389 | -364 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,647 | +5,647 | 1 | +228.0% |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 765 | +0 | 3 | -6.6% |
| ☆OSCR funds › | OSCAR HEALTH INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,937 | +7,937 | 1 | +168.0% |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 12,355 | +12,355 | 1 | +88.7% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 433 | -65 | 5 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.0% | +0.0% | 0.2 | 818 | +818 | 1 | +54.8% |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.2 | 28,674 | +13,228 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,975 | -450 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 775 | +0 | 2 | -33.6% re-entry |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.2 | 615 | -161 | 3 | -0.9% re-entry |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.0% | +0.0% | 0.2 | 12,646 | +12,646 | 1 | +11.3% |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 737 | +737 | 1 | -27.8% |
| ☆BLBD funds › | BLUE BIRD CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,567 | +2,567 | 1 | -62.3% |
| ☆ADT funds › | ADT INC DEL | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 24,359 | +24,359 | 1 | +14.4% |
| ☆AES funds › | AES CORP | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 10,662 | +10,662 | 1 | -13.1% |
| ☆BVS funds › | BIOVENTUS INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,460 | +14,460 | 1 | +214.2% |
| ☆VMD funds › | VIEMED HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,076 | +11,076 | 1 | -41.9% |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,753 | +10,753 | 1 | +565.2% |
| ☆DCH funds › | DAUCH CORP | NEW | — | 0.0% | +0.0% | 0.1 | 16,356 | +16,356 | 1 | +16.3% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,955 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -162,953 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,060 | 0 | -95.6% re-entry |
| ☆ENSG funds › | ENSIGN GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,077 | 0 | -91.7% |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -23,810 | 0 | -62.9% |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,470 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -21,272 | 0 | — |
| ☆AORT funds › | ARTIVION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,058 | 0 | -75.5% |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -960 | 0 | — |
| ☆ARAY funds › | ACCURAY INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,832 | 0 | -116.3% |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -230,643 | 0 | -24.6% re-entry |
| ☆XRX funds › | XEROX HOLDINGS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,213 | 0 | -14.3% |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,564 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,718 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -22,742 | 0 | -56.4% |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,764 | 0 | -48.1% |
| ☆MAPS funds › | WM TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,017 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,225 | 0 | — |
| ☆RXT funds › | RACKSPACE TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41,792 | 0 | +259.0% |
| ☆KOS funds › | KOSMOS ENERGY LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,709 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -44,119 | 0 | -86.2% |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -73,985 | 0 | — |
| ☆MYPS funds › | PLAYSTUDIOS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -44,905 | 0 | -93.7% |
| ☆CUSIP:46436E577 funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,530 | 0 | — |
| ☆PAHC funds › | PHIBRO ANIMAL HEALTH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,361 | 0 | -121.1% |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,151 | 0 | — |
| ☆VICI funds › | VICI PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,465 | 0 | -50.7% |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -655 | 0 | -100.3% |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -69,482 | 0 | -68.3% |
| ☆GETY funds › | GETTY IMAGES HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,275 | 0 | -80.7% |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,064 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 757 | 193 | 0.16 | 39% | 0.023 | 0.314 | — | in |
| 2026Q1 | 664 | 193 | 0.18 | 38% | 0.022 | 0.273 | — | in |
| 2025Q4 | 800 | 187 | 0.13 | 38% | 0.022 | 0.329 | — | in |
| 2025Q3 | 810 | 179 | 0.21 | 38% | 0.022 | 0.219 | — | in |
| 2025Q2 | 880 | 181 | 0.17 | 37% | 0.022 | 0.317 | — | entered |
| 2025Q1 | 816 | 176 | 0.00 | 35% | 0.021 | 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