☆First American Bank
Quality Q
0.676
AUM ($M)
1,789
Positions
205
Turnover
0.08
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
+2.8%
AI Eval Run AI Eval
Holdings · 213 positions · portfolio value $1,789M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC. | ADD | — | 10.4% | +0.2% | 185.5 | 641,048 | +321 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 6.7% | +0.5% | 120.1 | 317,853 | -2,429 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.7% | +0.5% | 101.5 | 283,954 | -293 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.3% | +0.1% | 76.9 | 384,366 | +750 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 4.1% | -0.6% | 73.0 | 195,726 | -3,824 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC. | ADD | — | 3.4% | +0.1% | 60.1 | 252,219 | +219 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.3% | +0.4% | 59.2 | 49,397 | -1,226 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO | ADD | — | 2.5% | -0.0% | 44.6 | 136,259 | +204 | 5 | — |
| ☆V funds › | VISA INC. | TRIM | — | 2.3% | +0.0% | 41.5 | 121,064 | -374 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 2.2% | -0.7% | 40.2 | 297,092 | -527 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 2.2% | +0.1% | 39.5 | 39,055 | +99 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.7% | +0.0% | 30.1 | 119,744 | -192 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC COM | ADD | — | 1.6% | +0.8% | 28.6 | 39,615 | +332 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | -0.2% | 25.8 | 45,789 | +980 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES, INC. | TRIM | — | 1.3% | +0.1% | 22.9 | 57,686 | -16 | 5 | — |
| ☆VOO funds › | VANGUARD | ADD | — | 1.3% | +0.2% | 22.6 | 32,914 | +4,211 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.2% | +0.1% | 22.2 | 52,131 | -55 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INC | ADD | — | 1.2% | -0.2% | 22.0 | 145,107 | +1,411 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.2% | -0.3% | 21.8 | 192,306 | -571 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.2% | +0.6% | 21.7 | 63,561 | -193 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.2% | +0.1% | 20.9 | 62,463 | -3,221 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE | TRIM | — | 1.1% | -0.1% | 20.2 | 138,091 | -507 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 1.1% | -0.4% | 20.1 | 147,302 | +88 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC CL A | ADD | — | 1.1% | +0.0% | 19.9 | 53,622 | +279 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.1% | -0.1% | 19.9 | 56,326 | -878 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | TRIM | — | 1.0% | -0.1% | 17.1 | 34,088 | -160 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 15.6 | 44,131 | +271 | 5 | — |
| ☆CTAS funds › | CINTAS CORPORATION | TRIM | — | 0.8% | -0.1% | 14.9 | 87,725 | -1,442 | 5 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 0.8% | -0.1% | 14.9 | 78,208 | -251 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SPR ADR | ADD | — | 0.8% | +0.2% | 14.7 | 30,750 | +828 | 5 | +64.9% |
| ☆BAC funds › | BANK OF AMERICA CORP | ADD | — | 0.8% | +0.0% | 14.1 | 247,454 | +1,489 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | TRIM | — | 0.8% | -0.1% | 14.0 | 27,904 | -841 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.8% | -0.2% | 13.7 | 62,320 | -155 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.7% | -0.3% | 13.4 | 80,954 | -545 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES | TRIM | — | 0.7% | +0.0% | 13.0 | 26,530 | -189 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP COM | TRIM | — | 0.7% | -0.0% | 13.0 | 143,763 | -5,639 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER | ADD | — | 0.7% | -0.1% | 12.8 | 93,824 | +461 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 0.7% | -0.0% | 12.8 | 47,143 | -634 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.7% | -0.0% | 12.6 | 57,977 | +1,081 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.6% | +0.1% | 11.5 | 16,145 | +43 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP | TRIM | — | 0.6% | +0.0% | 11.5 | 46,563 | -691 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.2% | 11.0 | 93,823 | +11,036 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TRUST | TRIM | — | 0.6% | +0.0% | 10.8 | 14,453 | -75 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | TRIM | — | 0.5% | -0.2% | 9.8 | 79,481 | -431 | 5 | — |
| ☆UNH funds › | UNITED HEALTH GROUP INC | ADD | — | 0.5% | +0.2% | 9.8 | 23,464 | +984 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | TRIM | — | 0.5% | +0.1% | 9.6 | 32,184 | -2 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.5% | -0.1% | 9.6 | 57,514 | -3,508 | 5 | — |
| ☆RTX funds › | RTX CORP | TRIM | — | 0.5% | -0.1% | 9.5 | 50,084 | -338 | 5 | — |
| ☆MRK funds › | MERCK & CO INC NEW | ADD | — | 0.5% | -0.0% | 8.7 | 68,055 | +298 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.5% | -0.2% | 8.6 | 16,934 | -123 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 7.9 | 30,983 | -2,222 | 5 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | TRIM | — | 0.4% | -0.1% | 7.5 | 35,105 | -127 | 5 | — |
| ☆SLDE funds › | SLIDE INSURANCE HOLDINGS INC. | HOLD | — | 0.4% | -0.0% | 7.0 | 363,375 | +0 | 3 | +24.8% |
| ☆CMS funds › | CMS ENERGY CORPORATION | ADD | — | 0.4% | -0.0% | 6.7 | 86,928 | +905 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC NPV | ADD | — | 0.4% | +0.0% | 6.5 | 44,281 | +333 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | HOLD | — | 0.3% | -0.0% | 6.2 | 42,232 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL | TRIM | — | 0.3% | -0.0% | 5.9 | 21,925 | -28 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | -0.0% | 5.5 | 10,589 | +52 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | ADD | — | 0.3% | -0.0% | 5.4 | 40,195 | +781 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.3% | -0.2% | 5.3 | 123,698 | -3,646 | 5 | — |
| ☆SCHW funds › | SCHWAB (CHARLES) CORP COM | ADD | — | 0.3% | -0.0% | 5.2 | 56,704 | +61 | 5 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP | TRIM | — | 0.3% | -0.0% | 5.1 | 19,996 | -1,603 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.2% | 5.1 | 29,745 | +16,111 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.3% | -0.1% | 5.0 | 29,326 | -623 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 4.8 | 27,226 | +5,985 | 3 | +13.6% |
| ☆AMRZ funds › | AMRIZE LTD. | ADD | — | 0.3% | +0.1% | 4.8 | 90,061 | +31,489 | 4 | -30.3% |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 4.7 | 25,841 | +2,211 | 3 | +15.1% |
| ☆VO funds › | VANGUARD | ADD | — | 0.3% | +0.0% | 4.7 | 57,774 | +44,396 | 5 | — |
| ☆ETR funds › | ENTERGY CORP | ADD | — | 0.3% | -0.0% | 4.6 | 40,071 | +463 | 5 | — |
| ☆USFD funds › | US FOODS HOLDING CORP | TRIM | — | 0.3% | -0.0% | 4.5 | 44,443 | -214 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC. | ADD | — | 0.3% | +0.0% | 4.5 | 86,242 | +3,570 | 4 | +15.2% |
| ☆IVOO funds › | VANGUARD | TRIM | — | 0.3% | +0.0% | 4.5 | 34,408 | -275 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 4.4 | 19,946 | +19,946 | 1 | -11.2% |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 4.4 | 6,985 | -60 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC. | NEW | — | 0.2% | +0.2% | 4.4 | 19,946 | +19,946 | 1 | -104.9% |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO COM | ADD | — | 0.2% | -0.0% | 4.3 | 18,679 | +233 | 5 | — |
| ☆VST funds › | VISTRA ENERGY CORPORATION | ADD | — | 0.2% | -0.0% | 4.3 | 26,946 | +439 | 5 | — |
| ☆EQT funds › | EQT CORPORATION | ADD | — | 0.2% | +0.1% | 4.3 | 80,280 | +44,298 | 4 | -17.9% |
| ☆KRE funds › | SPDR S&P | TRIM | — | 0.2% | -0.0% | 4.3 | 56,964 | -8,892 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | -0.0% | 4.2 | 35,796 | +765 | 5 | — |
| ☆VB funds › | VANGUARD | ADD | — | 0.2% | +0.1% | 4.0 | 13,298 | +3,304 | 5 | — |
| ☆STX funds › | SEAGATE | NEW | — | 0.2% | +0.2% | 3.9 | 4,089 | +4,089 | 1 | +187.3% |
| ☆GILD funds › | GILEAD SCIENCES, INC. | HOLD | — | 0.2% | -0.0% | 3.7 | 29,567 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC-CL A | TRIM | — | 0.2% | -0.2% | 3.7 | 29,422 | -6,348 | 5 | — |
| ☆DIS funds › | DISNEY | TRIM | — | 0.2% | -0.2% | 3.5 | 36,207 | -33,457 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY | ADD | — | 0.2% | +0.0% | 3.4 | 39,002 | +8,088 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 3.3 | 6,556 | +6 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.2% | +0.0% | 3.3 | 22,498 | +4,187 | 4 | +14.1% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | TRIM | — | 0.2% | -0.0% | 3.2 | 14,328 | -88 | 5 | — |
| ☆VIOO funds › | VANGUARD | HOLD | — | 0.2% | +0.0% | 3.1 | 22,603 | +0 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.2% | -0.0% | 3.0 | 12,701 | +223 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.2% | -0.0% | 2.9 | 36,998 | +193 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY, INC. | NEW | — | 0.2% | +0.2% | 2.9 | 2,519 | +2,519 | 1 | +311.8% |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 0.2% | -0.0% | 2.8 | 5,431 | -339 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP INC | TRIM | — | 0.1% | -0.0% | 2.6 | 32,449 | -538 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES, INC. | NEW | — | 0.1% | +0.1% | 2.5 | 4,355 | +4,355 | 1 | +105.4% |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 2.5 | 33,894 | +140 | 4 | +13.1% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 2.4 | 26,719 | -14,340 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING COMPANY | ADD | — | 0.1% | +0.0% | 2.4 | 15,365 | +1,805 | 4 | +10.5% |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.1% | -0.1% | 2.4 | 33,457 | -807 | 5 | — |
| ☆BLK funds › | BLACKROCK, INC. | ADD | — | 0.1% | -0.0% | 2.3 | 2,441 | +14 | 5 | — |
| ☆CFR funds › | CULLEN/FROST BANKERS, INC. | HOLD | — | 0.1% | +0.0% | 2.3 | 14,809 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS, INC | ADD | — | 0.1% | -0.0% | 2.2 | 5,362 | +101 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER LTD COM | ADD | — | 0.1% | -0.0% | 2.2 | 47,641 | +677 | 5 | — |
| ☆MDLN funds › | MEDLINE INC. | TRIM | — | 0.1% | -0.0% | 2.2 | 55,247 | -2,212 | 2 | -72.4% |
| ☆CAT funds › | CATERPILLAR INC DEL COM | HOLD | — | 0.1% | +0.0% | 2.2 | 2,043 | +0 | 5 | — |
| ☆IHI funds › | ISHARES | NEW | — | 0.1% | +0.1% | 2.2 | 43,896 | +43,896 | 1 | +36.9% |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 2.1 | 5,918 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 2.1 | 10,959 | -50 | 2 | -75.4% |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | -0.0% | 2.1 | 13,590 | +418 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC. | NEW | — | 0.1% | +0.1% | 2.1 | 68,550 | +68,550 | 1 | +15.5% |
| ☆XLE funds › | STATE STREET | TRIM | — | 0.1% | -0.0% | 2.0 | 38,242 | -492 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 2.0 | 19,440 | -7 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC | ADD | — | 0.1% | +0.0% | 2.0 | 38,280 | +645 | 5 | — |
| ☆CNH funds › | CNH INDUSTRIAL NV | ADD | — | 0.1% | -0.0% | 1.9 | 172,317 | +2,058 | 4 | -35.6% |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 1.9 | 19,388 | -3,091 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.1% | +0.0% | 1.8 | 19,797 | +3,755 | 4 | -5.5% |
| ☆COO funds › | THE COOPER COMPANIES, INC. | TRIM | — | 0.1% | -0.0% | 1.8 | 24,832 | -369 | 4 | -18.1% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.8 | 13,369 | +1,431 | 5 | -0.5% |
| ☆VIG funds › | VANGUARD | HOLD | — | 0.1% | -0.0% | 1.7 | 7,334 | +0 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL | NEW | — | 0.1% | +0.1% | 1.7 | 21,968 | +21,968 | 1 | +5.1% |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | TRIM | — | 0.1% | -0.0% | 1.7 | 4,924 | -34 | 4 | -22.8% |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 1.7 | 20,358 | +20,358 | 1 | +60.8% |
| ☆BMO funds › | BANK OF MONTREAL | TRIM | — | 0.1% | +0.0% | 1.6 | 9,297 | -63 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV | ADD | — | 0.1% | +0.1% | 1.6 | 824 | +374 | 2 | +40.7% |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 1.6 | 32,128 | +752 | 5 | — |
| ☆VEA funds › | VANGUARD | ADD | — | 0.1% | -0.0% | 1.6 | 22,117 | +25 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORPORATION | HOLD | — | 0.1% | -0.0% | 1.5 | 4,298 | +0 | 5 | — |
| ☆FMDE funds › | FIDELITY | ADD | — | 0.1% | +0.1% | 1.4 | 34,265 | +23,235 | 2 | +2.8% |
| ☆VWO funds › | VANGUARD | TRIM | — | 0.1% | -0.0% | 1.3 | 20,964 | -331 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC. | TRIM | — | 0.1% | +0.0% | 1.2 | 7,580 | -28 | 3 | +88.7% |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO COM | HOLD | — | 0.1% | -0.0% | 1.2 | 21,347 | +0 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS INC | HOLD | — | 0.1% | +0.0% | 1.2 | 2,844 | +0 | 5 | — |
| ☆AON funds › | AON CORPORATION | HOLD | — | 0.1% | -0.0% | 1.2 | 3,540 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP. | HOLD | — | 0.1% | -0.0% | 1.2 | 13,203 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI | TRIM | — | 0.1% | +0.0% | 1.1 | 5,163 | -89 | 5 | — |
| ☆GSLC funds › | GOLDMAN ACTIVEBETA US LC ETF | HOLD | — | 0.1% | +0.0% | 1.1 | 7,960 | +0 | 5 | — |
| ☆BND funds › | VANGUARD | ADD | — | 0.1% | +0.0% | 1.1 | 15,226 | +11,701 | 2 | -34.5% |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS, INC. | TRIM | — | 0.1% | -0.0% | 1.1 | 1,908 | -38 | 5 | — |
| ☆USB funds › | U S. BANCORP | NEW | — | 0.1% | +0.1% | 1.1 | 18,204 | +18,204 | 1 | +115.4% |
| ☆SNPS funds › | SYNOPSYS INC. | ADD | — | 0.1% | +0.0% | 1.1 | 2,405 | +7 | 5 | -40.1% |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 1.1 | 3,134 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORPORATION REIT | NEW | — | 0.1% | +0.1% | 1.1 | 6,485 | +6,485 | 1 | -24.3% |
| ☆QCOM funds › | QUALCOMM INC COM | HOLD | — | 0.1% | +0.0% | 1.0 | 5,400 | +0 | 5 | — |
| ☆AVB funds › | AVALONBAY COMMUNITIES, INC. | ADD | — | 0.1% | +0.0% | 1.0 | 5,268 | +169 | 3 | -772.4% |
| ☆FTV funds › | FORTIVE CORPORATION | HOLD | — | 0.1% | -0.0% | 1.0 | 16,215 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TRUST | ADD | — | 0.1% | +0.0% | 1.0 | 9,532 | +4,878 | 5 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | TRIM | — | 0.1% | -0.0% | 1.0 | 25,948 | -546 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.9 | 11,165 | +0 | 5 | — |
| ☆IWM funds › | ISHARES | ADD | — | 0.1% | +0.0% | 0.9 | 2,986 | +138 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.9 | 3,305 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TRUST CORPORATION | HOLD | — | 0.0% | +0.0% | 0.9 | 4,992 | +0 | 4 | +33.5% |
| ☆FSCC funds › | FEDERATED HERMES | NEW | — | 0.0% | +0.0% | 0.8 | 22,421 | +22,421 | 1 | +16.6% |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.8 | 2,073 | +2,073 | 1 | -60.3% |
| ☆EFA funds › | ISHARES | ADD | — | 0.0% | +0.0% | 0.8 | 7,792 | +482 | 5 | — |
| ☆VTI funds › | VANGUARD | NEW | — | 0.0% | +0.0% | 0.8 | 2,181 | +2,181 | 1 | +4.3% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATERIALS INC. | TRIM | — | 0.0% | +0.0% | 0.8 | 8,825 | -8 | 3 | +50.0% |
| ☆DGX funds › | QUEST DIAGNOSTICS INCORPORATED | ADD | — | 0.0% | -0.0% | 0.7 | 3,503 | +31 | 5 | +1.6% |
| ☆VEU funds › | VANGUARD | NEW | — | 0.0% | +0.0% | 0.7 | 8,839 | +8,839 | 1 | +1.5% |
| ☆GPC funds › | GENUINE PARTS COMPANY | HOLD | — | 0.0% | -0.0% | 0.7 | 6,170 | +0 | 5 | — |
| ☆ILMN funds › | ILLUMINA, INC. | TRIM | — | 0.0% | +0.0% | 0.7 | 3,901 | -105 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.7 | 4,907 | +4,907 | 1 | -23.3% |
| ☆VONV funds › | VANGUARD | ADD | — | 0.0% | +0.0% | 0.6 | 6,063 | +56 | 5 | — |
| ☆VONG funds › | VANGUARD | ADD | — | 0.0% | +0.0% | 0.6 | 4,840 | +1,552 | 2 | -5.8% |
| ☆WD funds › | WALKER DUNLOP INC. | NEW | — | 0.0% | +0.0% | 0.6 | 11,108 | +11,108 | 1 | -71.6% |
| ☆BSV funds › | VANGUARD | NEW | — | 0.0% | +0.0% | 0.6 | 7,587 | +7,587 | 1 | -20.9% |
| ☆EVSD funds › | EATON VANCE | TRIM | — | 0.0% | -0.0% | 0.6 | 11,060 | -148 | 2 | -30.0% |
| ☆PFE funds › | PFIZER INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 23,110 | -67 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,799 | +1,799 | 1 | +186.9% |
| ☆VPLS funds › | VANGUARD | ADD | — | 0.0% | -0.0% | 0.5 | 6,844 | +83 | 2 | -33.8% |
| ☆JCPB funds › | JPMORGAN | ADD | — | 0.0% | -0.0% | 0.5 | 11,285 | +137 | 2 | -34.0% |
| ☆CGIC funds › | CAPITAL GROUP | NEW | — | 0.0% | +0.0% | 0.5 | 13,916 | +13,916 | 1 | -2.9% |
| ☆XLK funds › | STATE STREET | HOLD | — | 0.0% | +0.0% | 0.5 | 2,582 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | TRIM | — | 0.0% | -0.0% | 0.5 | 3,243 | -46 | 5 | — |
| ☆IDEQ funds › | LAZARD | ADD | — | 0.0% | +0.0% | 0.5 | 13,217 | +1,324 | 2 | -18.9% |
| ☆COST funds › | COSTCO WHSL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 467 | -29 | 5 | — |
| ☆VBR funds › | VANGUARD | NEW | — | 0.0% | +0.0% | 0.4 | 1,793 | +1,793 | 1 | +28.1% |
| ☆HDV funds › | ISHARES | NEW | — | 0.0% | +0.0% | 0.4 | 15,750 | +15,750 | 1 | +10.4% |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS, INC. | TRIM | — | 0.0% | -0.0% | 0.4 | 4,837 | -7,912 | 5 | -21.2% |
| ☆QQQ funds › | INVESCO | TRIM | — | 0.0% | -0.0% | 0.4 | 560 | -582 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.0% | -0.0% | 0.4 | 8,711 | -4,193 | 2 | +53.3% |
| ☆RAL funds › | RALLIANT CORP. | HOLD | — | 0.0% | +0.0% | 0.4 | 5,404 | +0 | 5 | +17.1% |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 500 | +500 | 1 | +282.7% re-entry |
| ☆WFC funds › | WELLS FARGO & COMPANY | HOLD | — | 0.0% | -0.0% | 0.4 | 4,422 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,404 | +0 | 5 | — |
| ☆INGR funds › | INGREDION INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,200 | +0 | 2 | +24.3% |
| ☆DVY funds › | ISHARES | HOLD | — | 0.0% | -0.0% | 0.3 | 2,050 | +0 | 5 | — |
| ☆VEEV funds › | VEEVA SYSTEMS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,778 | -288 | 5 | — |
| ☆CALF funds › | PACER | HOLD | — | 0.0% | +0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆ACWV funds › | ISHARES MSCI | HOLD | — | 0.0% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆BY funds › | BYLINE BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 7,932 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS, INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 599 | -15 | 5 | — |
| ☆IWD funds › | ISHARES | TRIM | — | 0.0% | -0.0% | 0.3 | 1,100 | -27 | 2 | +5.6% |
| ☆VLO funds › | VALERO ENERGY CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 1,008 | +0 | 2 | +182.4% |
| ☆DOW funds › | DOW INC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,509 | -57 | 5 | — |
| ☆NUE funds › | NUCOR CORP COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,156 | +1,156 | 1 | +81.8% |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 796 | +0 | 2 | -17.4% |
| ☆RPM funds › | RPM INTERNATIONAL, INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,250 | -110 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES | HOLD | — | 0.0% | +0.0% | 0.2 | 13,938 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,141 | +1,141 | 1 | +44.4% |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,867 | -524 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | HOLD | — | 0.0% | -0.0% | 0.2 | 2,400 | +0 | 2 | -37.0% re-entry |
| ☆HCA funds › | HCA HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 515 | +0 | 4 | -19.1% |
| ☆MIRA funds › | MIRA PHARMACEUTICALS INC. | HOLD | — | 0.0% | -0.0% | 0.1 | 60,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -39,924 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC, INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -32,541 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,173 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -35,998 | 0 | — |
| ☆CRM funds › | SALESFORCE.COM, INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,967 | 0 | -63.4% |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,790 | 0 | — |
| ☆DXCM funds › | DEXCOM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,645 | 0 | — |
| ☆IR funds › | INGERSOLL-RAND INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,553 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,789 | 205 | 0.08 | 45% | 0.030 | 0.673 | — | in |
| 2026Q1 | 1,594 | 188 | 0.06 | 44% | 0.029 | 0.690 | — | in |
| 2025Q4 | 1,650 | 177 | 0.05 | 48% | 0.032 | 0.701 | — | in |
| 2025Q3 | 1,592 | 177 | 0.06 | 46% | 0.032 | 0.672 | — | in |
| 2025Q2 | 1,459 | 171 | 0.09 | 45% | 0.029 | 0.643 | — | entered |
| 2025Q1 | 1,352 | 165 | 0.00 | 43% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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