☆Epoch Investment Partners, Inc.
Quality Q
0.679
AUM ($M)
17,578
Positions
220
Turnover
0.13
Top-10 wt
19%
Herfindahl
0.009
History (qtrs)
6
Excess Return
-19.9%
AI Eval Run AI Eval
Holdings · 244 positions · portfolio value $17,578M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.9% | +0.6% | 504.5 | 2,521,119 | +400,600 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.7% | 456.1 | 1,576,223 | +344,358 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.0% | +0.1% | 351.1 | 929,562 | -89,937 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.0% | -0.0% | 346.4 | 1,376,588 | -129,554 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | +0.2% | 338.3 | 906,851 | +118,188 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.9% | +0.5% | 332.7 | 460,151 | -199,538 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.7% | +0.7% | 298.9 | 990,556 | +880,325 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.5% | +0.6% | 256.8 | 592,701 | -40,083 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.4% | +0.2% | 254.7 | 2,168,053 | -476,804 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.3% | +0.3% | 229.2 | 531,131 | -432,909 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.3% | +0.0% | 228.4 | 639,157 | -84,709 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 1.3% | +0.2% | 227.6 | 1,470,539 | -273,379 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.2% | 222.3 | 679,231 | -121,311 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.2% | +0.2% | 218.2 | 456,810 | -37,545 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.2% | +0.3% | 206.1 | 1,991,853 | -47,338 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 1.1% | +0.3% | 202.0 | 562,557 | +17,507 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 1.1% | -0.0% | 198.8 | 239,577 | -23,246 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 1.1% | +0.2% | 196.9 | 2,048,119 | -82,208 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.1% | -0.4% | 194.0 | 344,368 | -88,392 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 1.1% | +0.3% | 186.0 | 4,122,475 | -1,335,929 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.0% | +0.4% | 173.4 | 581,891 | +56,061 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.2% | 153.5 | 447,275 | +57,407 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.9% | +0.1% | 153.4 | 386,286 | -11,284 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.9% | -0.2% | 152.2 | 270,754 | -51,596 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.8% | +0.1% | 146.9 | 114,970 | +21,700 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | +0.1% | 146.9 | 522,214 | +24,601 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.8% | +0.2% | 144.3 | 180,661 | -21,817 | 4 | +138.2% |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | +0.1% | 143.6 | 119,698 | -3,118 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.8% | +0.4% | 141.2 | 266,547 | +125,588 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.8% | -0.1% | 137.2 | 267,218 | -10,660 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.8% | -0.1% | 135.1 | 845,174 | -25,692 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.8% | -0.3% | 135.0 | 1,084,597 | +182,099 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | +0.3% | 134.9 | 1,050,056 | +348,964 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | +0.3% | 133.2 | 524,387 | +243,739 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.7% | -0.2% | 129.7 | 1,796,838 | -467,792 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.7% | +0.1% | 128.2 | 754,422 | -55,140 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.7% | -0.1% | 127.0 | 2,644,825 | -411,570 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.7% | -0.0% | 126.1 | 447,634 | +39,333 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.0% | 125.2 | 525,268 | -72,227 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.7% | +0.1% | 124.5 | 267,290 | +17,167 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.7% | -0.3% | 121.8 | 278,323 | -52,814 | 5 | -45.3% |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.7% | -0.0% | 120.5 | 1,213,650 | +10,124 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.7% | +0.2% | 119.8 | 1,313,508 | -10,228 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.7% | -0.1% | 118.8 | 127,033 | -4,485 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.7% | -0.0% | 117.8 | 861,217 | -38,401 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.7% | -0.1% | 117.2 | 773,709 | -24,041 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.7% | -0.5% | 116.5 | 186,850 | -51,875 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.7% | -0.0% | 116.1 | 253,066 | -10,638 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.7% | -0.0% | 114.3 | 829,619 | +148,032 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.6% | -0.1% | 114.1 | 950,073 | -98,241 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | +0.0% | 111.9 | 605,588 | -208,500 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.6% | +0.1% | 110.2 | 926,830 | -49,801 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.6% | -0.1% | 105.9 | 635,153 | -9,017 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.6% | -0.6% | 104.8 | 268,670 | -144,227 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.6% | +0.2% | 103.4 | 742,409 | +281,948 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 0.6% | +0.2% | 100.8 | 3,143,704 | +612,425 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.6% | +0.1% | 100.6 | 1,189,227 | -15,450 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.6% | -0.1% | 100.5 | 464,094 | -114,438 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.6% | -0.1% | 99.2 | 293,381 | -55,745 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | +0.0% | 97.6 | 1,713,110 | -74,843 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.6% | -0.1% | 97.5 | 14,305 | -2,054 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.6% | -0.1% | 97.0 | 1,174,887 | +810 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.6% | -0.1% | 96.8 | 384,744 | -28,533 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.5% | -0.1% | 96.1 | 213,017 | -744 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.5% | -0.1% | 95.7 | 3,394,252 | -10,946 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | +0.1% | 95.1 | 183,283 | +22,474 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.5% | +0.0% | 93.1 | 1,541,824 | -110,120 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 0.5% | -0.3% | 91.3 | 3,569,975 | -705,534 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.5% | +0.1% | 89.2 | 237,909 | +13,478 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.5% | -0.1% | 88.9 | 168,822 | -5,780 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.5% | -0.0% | 86.4 | 2,540,099 | -82,007 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.5% | -0.0% | 86.3 | 477,291 | -48,967 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.5% | +0.0% | 86.0 | 1,098,532 | -39,845 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.2% | 85.9 | 171,736 | -57,355 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.5% | -0.2% | 84.7 | 1,999,325 | -105,326 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.5% | -0.1% | 83.4 | 905,348 | -69,428 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 0.5% | +0.2% | 83.3 | 1,223,231 | +400,048 | 2 | -52.8% |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.5% | -0.1% | 82.9 | 461,852 | +7,705 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.5% | +0.0% | 81.6 | 150,644 | +29,962 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.5% | -0.1% | 80.0 | 696,434 | -161,747 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.4% | -0.3% | 78.7 | 3,800,649 | -319,943 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.4% | +0.1% | 78.5 | 416,673 | +33,450 | 3 | -26.7% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.4% | 78.0 | 437,795 | +406,570 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.4% | -0.3% | 76.9 | 1,069,488 | -11,146 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.4% | +0.0% | 75.0 | 333,220 | -12,330 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | TRIM | — | 0.4% | -0.1% | 73.1 | 1,945,456 | -136,365 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.1% | 72.7 | 205,756 | -99,162 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.4% | -0.0% | 72.6 | 360,614 | -10,448 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.3% | 70.5 | 425,319 | -142,867 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.4% | -0.2% | 70.2 | 701,290 | -338,044 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.4% | +0.0% | 68.8 | 133,621 | -24,396 | 5 | -35.9% |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.4% | +0.1% | 67.3 | 887,100 | +119,566 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | NEW | — | 0.4% | +0.4% | 66.0 | 1,170,817 | +1,170,817 | 1 | +130.8% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.4% | -0.1% | 65.8 | 1,141,710 | -86,364 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.1% | 65.6 | 2,723,573 | -131,028 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.4% | -0.2% | 64.6 | 1,026,955 | -133,287 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | +0.0% | 64.4 | 792,049 | +38,867 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.0% | 64.2 | 237,621 | +27,956 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.4% | -0.1% | 63.5 | 812,108 | -43,392 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.4% | +0.1% | 63.0 | 588,370 | +90,139 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.4% | +0.3% | 62.9 | 352,160 | +259,343 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.4% | +0.0% | 62.2 | 1,308,412 | +190,056 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.1% | 61.4 | 485,736 | -63,629 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.3% | +0.1% | 61.1 | 2,461,270 | +486,285 | 2 | -15.6% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | -0.0% | 60.5 | 270,321 | -9,954 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.3% | -0.0% | 60.2 | 1,207,841 | -33,147 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.2% | 59.9 | 682,794 | -225,848 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.3% | +0.1% | 59.3 | 129,210 | +35,283 | 2 | -8.1% |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 59.1 | 167,513 | -4,515 | 5 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 0.3% | -0.1% | 58.9 | 1,046,028 | -81,516 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.3% | -0.0% | 58.5 | 1,937,696 | -186,600 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.3% | +0.3% | 58.4 | 532,281 | +532,281 | 1 | +60.3% |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.3% | -0.0% | 58.0 | 799,626 | -33,712 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.3% | -0.0% | 57.6 | 2,169,957 | -108,330 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.3% | -0.1% | 57.0 | 782,984 | -73,735 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.3% | -0.0% | 56.9 | 529,749 | -45,537 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.3% | -0.1% | 56.0 | 343,589 | -161,783 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.3% | +0.0% | 55.0 | 131,903 | -1,566 | 4 | -44.2% |
| ☆LAZ funds › | LAZARD INC | TRIM | — | 0.3% | -0.0% | 54.8 | 1,306,301 | -54,565 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.3% | +0.0% | 54.2 | 398,151 | +10,697 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.3% | -0.1% | 53.9 | 415,837 | -55,561 | 4 | +2.0% |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.3% | -0.0% | 52.2 | 1,251,740 | +225,840 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.3% | -0.1% | 52.1 | 1,228,625 | -331,767 | 4 | -3.5% |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.3% | +0.3% | 51.2 | 328,245 | +328,245 | 1 | +5.7% |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.3% | +0.0% | 51.1 | 1,012,637 | +73,095 | 5 | -45.7% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.0% | 50.2 | 396,647 | +22,636 | 5 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.3% | -0.0% | 49.8 | 554,772 | -66,242 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.3% | -0.0% | 49.1 | 1,282,362 | +92,432 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.3% | -0.2% | 48.7 | 203,700 | -62,739 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.3% | -0.0% | 48.3 | 163,314 | +17,602 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.3% | -0.0% | 47.8 | 550,118 | -23,611 | 3 | +38.0% |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.3% | -0.1% | 47.6 | 42,036 | -37,068 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.3% | +0.1% | 47.5 | 325,205 | +120,910 | 3 | +22.3% |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | -0.0% | 47.3 | 817,073 | -71,715 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.3% | -0.0% | 46.4 | 124,134 | -40,375 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.3% | -0.0% | 46.2 | 127,398 | -4,166 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.3% | -0.0% | 45.5 | 1,239,037 | -15,567 | 5 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 0.3% | -0.0% | 45.0 | 967,943 | -52,290 | 2 | -19.9% |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.3% | -0.0% | 44.4 | 717,217 | +21,197 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.2% | -0.4% | 43.5 | 22,273 | -36,017 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 43.2 | 319,308 | -27,654 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 0.2% | -0.1% | 42.9 | 386,993 | -262,758 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.2% | +0.2% | 42.5 | 469,417 | +279,468 | 3 | +49.8% |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.1% | 42.4 | 267,422 | +107,647 | 2 | -59.0% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.2% | -0.0% | 41.5 | 467,834 | -72,849 | 2 | -72.1% |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 41.3 | 269,112 | +17,454 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.2% | -0.0% | 41.2 | 2,383,598 | +286,680 | 5 | -36.4% |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.0% | 39.0 | 91,493 | -17,142 | 5 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.2% | +0.2% | 38.9 | 434,578 | +434,578 | 1 | +44.4% |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.2% | -0.1% | 37.7 | 1,015,000 | -249,009 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | +0.1% | 37.0 | 403,976 | +225,763 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 36.6 | 38,035 | +985 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.2% | -0.0% | 35.5 | 201,769 | -5,897 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.2% | +0.2% | 35.3 | 345,451 | +345,451 | 1 | -17.4% re-entry |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | -0.1% | 35.0 | 60,185 | -165,637 | 3 | +155.1% |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.2% | -0.1% | 34.1 | 885,179 | -149,524 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 33.5 | 295,682 | -14,762 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | +0.0% | 33.0 | 93,118 | +8,138 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 31.5 | 75,876 | +1,248 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 31.1 | 313,338 | +24,547 | 4 | -50.7% |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | +0.0% | 29.8 | 157,316 | +20,184 | 2 | -75.4% |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.2% | -0.0% | 29.8 | 305,593 | -24,021 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.2% | -0.0% | 29.3 | 619,075 | -127,056 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.2% | -0.0% | 29.2 | 328,873 | -20,041 | 5 | +8.8% |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | +0.0% | 28.8 | 201,514 | -2,094 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 28.6 | 37,869 | -7,386 | 4 | +7.7% |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 28.5 | 344,526 | -3,894 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.2% | -0.1% | 28.3 | 91,401 | -24,778 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.2% | +0.0% | 27.7 | 317,385 | +74,125 | 2 | -43.6% |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | +0.0% | 27.4 | 38,414 | -6,002 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | TRIM | — | 0.2% | +0.1% | 27.2 | 192,209 | -7,657 | 3 | -1.0% |
| ☆ATI funds › | ATI INC | ADD | — | 0.1% | +0.1% | 25.3 | 128,556 | +42,955 | 4 | +194.5% |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 24.8 | 140,627 | -5,584 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 24.8 | 186,556 | -7,557 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.1% | +0.0% | 24.0 | 152,667 | -6,136 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | NEW | — | 0.1% | +0.1% | 22.2 | 995,956 | +995,956 | 1 | -2.2% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.1% | 22.0 | 66,662 | -41,820 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.1% | -0.1% | 21.3 | 76,097 | -16,675 | 4 | +3.2% |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 21.2 | 156,564 | -8,575 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 21.1 | 144,116 | -7,805 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | +0.0% | 20.3 | 81,160 | -3,184 | 5 | — |
| ☆CUBE funds › | CUBESMART | NEW | — | 0.1% | +0.1% | 20.1 | 506,280 | +506,280 | 1 | +13.3% re-entry |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 19.6 | 24,618 | -10,308 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 19.5 | 51,996 | -2,153 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.0% | 18.9 | 243,401 | -14,254 | 3 | +32.3% |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 18.5 | 110,152 | -8,056 | 2 | -61.6% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | +0.0% | 17.6 | 194,907 | -7,799 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 17.6 | 92,770 | +118 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.1% | -0.1% | 17.5 | 285,044 | -39,833 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 16.8 | 181,952 | -47,678 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.1% | -0.0% | 16.6 | 139,589 | -5,435 | 2 | -63.7% |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.0% | 16.6 | 78,006 | +8,171 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 16.5 | 135,655 | +13,501 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | -0.0% | 16.5 | 40,883 | -3,924 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 15.9 | 71,156 | +71,156 | 1 | -11.2% |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.1% | -0.0% | 15.7 | 324,238 | -18,593 | 2 | +35.0% |
| ☆LEA funds › | LEAR CORP | NEW | — | 0.1% | +0.1% | 15.4 | 114,850 | +114,850 | 1 | -38.6% |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.1% | -0.0% | 15.3 | 201,084 | -10,365 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.1% | -0.1% | 15.3 | 202,061 | -71,315 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.1% | -0.0% | 15.2 | 102,122 | +1,250 | 2 | -63.9% |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | -0.0% | 14.9 | 28,401 | -5,390 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.3% | 14.8 | 28,995 | -77,942 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 13.7 | 37,880 | -2,053 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 13.4 | 85,457 | +5,924 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | +0.0% | 13.3 | 117,877 | +5,664 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.1% | -0.0% | 13.3 | 131,807 | -36,820 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 13.3 | 540,380 | -177,347 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 12.9 | 169,023 | -6,740 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.0% | 12.8 | 57,783 | -2,587 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.1% | -0.0% | 12.6 | 259,526 | -13,361 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 12.6 | 107,905 | -5,558 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 11.2 | 68,619 | -4,231 | 5 | — |
| ☆ACM funds › | AECOM | NEW | — | 0.0% | +0.0% | 8.3 | 118,420 | +118,420 | 1 | -63.6% |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.0% | -0.0% | 6.3 | 18,515 | -25,960 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.0% | -0.0% | 6.3 | 31,439 | -4,043 | 3 | +12.4% |
| ☆POST funds › | POST HLDGS INC | TRIM | — | 0.0% | -0.0% | 3.3 | 37,897 | -33,292 | 5 | — |
| ☆YOU funds › | CLEAR SECURE INC | TRIM | — | 0.0% | -0.0% | 2.4 | 42,355 | -30,298 | 4 | +16.0% |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | +0.0% | 0.3 | 209 | -19 | 5 | -8.5% |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 446 | -39 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 11,168 | -13,526 | 5 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,379 | 0 | -89.8% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -147,401 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,013 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,432 | 0 | +9.7% |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -516,948 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,214 | 0 | — |
| ☆MORN funds › | MORNINGSTAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,547 | 0 | -51.0% |
| ☆VNT funds › | VONTIER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,694 | 0 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,823 | 0 | +32.7% |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -67,914 | 0 | -73.9% |
| ☆MCRI funds › | MONARCH CASINO & RESORT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,035 | 0 | — |
| ☆EQNR funds › | EQUINOR ASA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,291 | 0 | +333.9% |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,525 | 0 | -66.2% |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,308 | 0 | -19.3% |
| ☆EPAM funds › | EPAM SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -187,134 | 0 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,996 | 0 | -43.2% |
| ☆MFC funds › | MANULIFE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,383 | 0 | -22.4% |
| ☆BALL funds › | BALL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,113 | 0 | -20.3% |
| ☆AMPH funds › | AMPHASTAR PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -898,895 | 0 | — |
| ☆IRM funds › | IRON MTN INC DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -616,513 | 0 | — |
| ☆TBBK funds › | BANCORP INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,930 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -66,008 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,259 | 0 | -73.9% |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,577 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 17,578 | 220 | 0.13 | 19% | 0.009 | 0.673 | — | in |
| 2026Q1 | 16,516 | 234 | 0.11 | 17% | 0.008 | 0.703 | — | in |
| 2025Q4 | 17,599 | 247 | 0.10 | 18% | 0.008 | 0.689 | — | in |
| 2025Q3 | 18,202 | 274 | 0.11 | 18% | 0.009 | 0.677 | — | in |
| 2025Q2 | 19,330 | 277 | 0.12 | 18% | 0.009 | 0.701 | — | entered |
| 2025Q1 | 19,282 | 278 | 0.00 | 16% | 0.008 | 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