☆Cullen Capital Management, LLC
Quality Q
0.719
AUM ($M)
10,168
Positions
208
Turnover
0.10
Top-10 wt
27%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-4.5%
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Holdings · 226 positions · portfolio value $10,168M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVS funds › | Novartis AG (ADR) | TRIM | — | 3.1% | -0.1% | 318.6 | 2,033,040 | -4,922 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc. | TRIM | — | 3.0% | +0.1% | 300.4 | 2,557,662 | -1,087,878 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 2.9% | +0.5% | 295.5 | 1,413,521 | -20,044 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 2.7% | -0.0% | 279.1 | 1,099,077 | -15,852 | 5 | — |
| ☆C funds › | Citigroup Inc. | TRIM | — | 2.7% | +0.1% | 270.0 | 1,929,255 | -288,935 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co. | ADD | — | 2.6% | +0.2% | 265.4 | 810,780 | +2,132 | 5 | — |
| ☆MRK funds › | Merck & Co. Inc. | TRIM | — | 2.5% | -0.0% | 259.2 | 2,016,795 | -56,559 | 5 | — |
| ☆BAC funds › | Bank of America Corp. | TRIM | — | 2.4% | -0.2% | 247.1 | 4,335,818 | -829,099 | 5 | — |
| ☆DUK funds › | Duke Energy Corp. | ADD | — | 2.4% | -0.2% | 244.7 | 1,933,412 | +11,954 | 5 | — |
| ☆JCI funds › | Johnson Controls International | TRIM | — | 2.4% | +0.1% | 244.2 | 1,671,438 | -19,290 | 5 | — |
| ☆GD funds › | General Dynamics Corp. | ADD | — | 2.4% | -0.0% | 239.2 | 675,358 | +2,169 | 5 | — |
| ☆CB funds › | Chubb Ltd. | ADD | — | 2.3% | +0.0% | 229.9 | 674,693 | +660 | 5 | — |
| ☆TFC funds › | Truist Financial Corp | ADD | — | 2.2% | +0.1% | 222.9 | 4,473,955 | +19,146 | 5 | — |
| ☆RTX funds › | RTX Corp | TRIM | — | 2.1% | -0.1% | 218.5 | 1,151,388 | -681 | 5 | — |
| ☆PM funds › | Philip Morris International In | ADD | — | 2.1% | +0.1% | 216.7 | 1,197,637 | +10,533 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc. | TRIM | — | 2.1% | -0.2% | 212.3 | 2,418,915 | -8,402 | 5 | — |
| ☆DOC funds › | Healthpeak Properties Inc | TRIM | — | 2.1% | +0.2% | 209.0 | 9,768,642 | -1,222,659 | 5 | — |
| ☆XOM funds › | ExxonMobil Holdings Corp. | NEW | — | 2.0% | +2.0% | 204.0 | 1,492,052 | +1,492,052 | 1 | -25.3% |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 2.0% | -0.3% | 202.8 | 2,591,898 | -39,046 | 5 | — |
| ☆AVGO funds › | Broadcom Ltd. | TRIM | — | 2.0% | +0.3% | 201.0 | 532,119 | -1,567 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc. | ADD | — | 1.9% | +0.6% | 197.6 | 475,519 | +2,783 | 4 | +13.8% |
| ☆VICI funds › | Vici Properties Inc. | ADD | — | 1.8% | -0.1% | 185.0 | 6,969,674 | +181,185 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 1.8% | -0.6% | 181.8 | 1,748,628 | -36,771 | 5 | — |
| ☆UPS funds › | United Parcel Service Inc. | ADD | — | 1.8% | +0.1% | 178.1 | 1,656,471 | +33,033 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc. | ADD | — | 1.7% | +0.5% | 173.6 | 939,601 | +42,384 | 5 | — |
| ☆GPC funds › | Genuine Parts Co. | TRIM | — | 1.6% | -0.1% | 166.5 | 1,411,008 | -153,612 | 5 | — |
| ☆MO funds › | Altria Group Inc. | TRIM | — | 1.6% | +0.0% | 166.3 | 2,311,947 | -62,595 | 5 | — |
| ☆UL funds › | Unilever PLC (ADR) | ADD | — | 1.6% | +0.1% | 165.1 | 2,745,360 | +97,665 | 3 | -30.5% |
| ☆TRV funds › | The Travelers Companies Inc. | TRIM | — | 1.6% | +0.1% | 158.5 | 480,235 | -2,456 | 5 | — |
| ☆TGT funds › | Target Corp. | TRIM | — | 1.4% | +0.0% | 145.8 | 1,116,467 | -17,777 | 5 | — |
| ☆CVX funds › | Chevron Corp. | TRIM | — | 1.4% | -0.5% | 142.5 | 859,592 | -16,461 | 5 | — |
| ☆LOW funds › | Lowe's Companies Inc. | ADD | — | 1.4% | -0.1% | 139.2 | 631,354 | +16,677 | 5 | — |
| ☆BTI funds › | British American Tobacco PLC (ADR) | ADD | — | 1.3% | +0.5% | 134.4 | 2,175,636 | +831,958 | 5 | — |
| ☆CMCSA funds › | Comcast Corp. (Cl A) | TRIM | — | 1.3% | -0.8% | 129.8 | 5,287,200 | -1,862,569 | 5 | — |
| ☆QSR funds › | Restaurant Brands Internationa | ADD | — | 1.3% | +0.4% | 128.3 | 1,770,095 | +664,441 | 2 | +4.1% |
| ☆BDX funds › | Becton Dickinson & Co. | ADD | — | 1.2% | +0.1% | 124.8 | 824,720 | +95,559 | 5 | +3.5% |
| ☆T funds › | AT&T Inc. | ADD | — | 1.2% | -0.5% | 118.4 | 5,722,075 | +7,405 | 5 | — |
| ☆MSFT funds › | Microsoft Corp. | ADD | — | 1.1% | +0.3% | 109.3 | 292,959 | +91,320 | 5 | — |
| ☆BCE funds › | BCE Inc. | TRIM | — | 1.1% | -0.5% | 107.0 | 4,975,496 | -991,390 | 5 | — |
| ☆ASX funds › | ASE Technology Holding Company (ADR) | TRIM | — | 0.9% | +0.0% | 94.3 | 2,090,788 | -1,920,711 | 5 | — |
| ☆CPA funds › | Copa Holdings SA | ADD | — | 0.9% | +0.4% | 88.9 | 571,263 | +157,991 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing (ADR) | TRIM | — | 0.8% | +0.2% | 85.9 | 179,777 | -11,840 | 5 | — |
| ☆OMC funds › | Omnicom Group Inc. | ADD | — | 0.8% | -0.1% | 85.7 | 1,176,691 | +12,001 | 5 | — |
| ☆DEO funds › | Diageo PLC (ADR) | ADD | — | 0.8% | +0.1% | 81.9 | 1,018,308 | +54,085 | 5 | — |
| ☆CCI funds › | Crown Castle Inc. | TRIM | — | 0.8% | -0.2% | 77.7 | 1,026,370 | -162,070 | 5 | — |
| ☆IBM funds › | International Business Machine | ADD | — | 0.7% | +0.3% | 71.6 | 254,463 | +85,657 | 5 | — |
| ☆TIGO funds › | Millicom Intl Cellular | TRIM | — | 0.7% | +0.1% | 71.3 | 785,131 | -42,544 | 4 | +108.5% |
| ☆NGG funds › | National Grid PLC (ADR) | ADD | — | 0.7% | -0.0% | 67.6 | 815,548 | +21,344 | 5 | -8.2% |
| ☆TM funds › | Toyota Motor Corp. (ADR) | ADD | — | 0.6% | -0.0% | 65.9 | 391,325 | +78,720 | 5 | — |
| ☆SYY funds › | Sysco Corp. | ADD | — | 0.6% | +0.2% | 65.4 | 782,576 | +175,768 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co. | ADD | — | 0.6% | -0.1% | 65.2 | 1,132,367 | +12,698 | 5 | — |
| ☆RIO funds › | Rio Tinto PLC (ADR) | ADD | — | 0.6% | +0.0% | 65.0 | 684,440 | +27,576 | 5 | — |
| ☆SW funds › | Smurfit Westrock PLC | ADD | — | 0.6% | +0.1% | 62.9 | 1,359,382 | +113,472 | 5 | — |
| ☆EOG funds › | EOG Resources Inc. | TRIM | — | 0.6% | -0.1% | 62.3 | 479,999 | -7,666 | 5 | — |
| ☆ENB funds › | Enbridge Inc. | ADD | — | 0.6% | -0.0% | 62.1 | 1,145,111 | +22,334 | 5 | — |
| ☆PFE funds › | Pfizer Inc. | TRIM | — | 0.6% | -0.2% | 58.9 | 2,447,200 | -246,307 | 5 | — |
| ☆NVO funds › | Novo Nordisk A/S (ADR) | ADD | — | 0.6% | +0.3% | 58.7 | 1,224,955 | +432,600 | 3 | -27.0% |
| ☆TTE funds › | TotalEnergies SE | ADD | — | 0.5% | -0.0% | 55.9 | 718,986 | +78,906 | 3 | +32.3% |
| ☆KDP funds › | Keurig Dr Pepper Inc | TRIM | — | 0.5% | +0.1% | 55.7 | 1,700,621 | -63,654 | 5 | — |
| ☆PWCDF funds › | Power Corporation of Canada | ADD | — | 0.5% | +0.1% | 55.1 | 886,766 | +18,490 | 2 | +83.0% |
| ☆PPL funds › | PPL Corp. | TRIM | — | 0.5% | -0.1% | 54.6 | 1,502,353 | -39,292 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc. | ADD | — | 0.5% | +0.1% | 50.6 | 1,194,320 | +389,776 | 5 | — |
| ☆KOF funds › | Coca-Cola Femsa SAB de CV (ADR) | ADD | — | 0.5% | +0.0% | 47.6 | 447,737 | +24,596 | 5 | — |
| ☆PBR funds › | Petroleo Brasileiro SA (ADR) | ADD | — | 0.5% | -0.1% | 47.2 | 2,922,208 | +111,483 | 5 | — |
| ☆FHN funds › | First Horizon Corp. | TRIM | — | 0.5% | +0.0% | 47.0 | 1,831,996 | -132,679 | 5 | — |
| ☆IX funds › | ORIX Corp. (ADR) | ADD | — | 0.5% | +0.1% | 46.4 | 1,220,846 | +140,485 | 2 | -0.1% |
| ☆DOW funds › | Dow Inc | TRIM | — | 0.4% | -0.6% | 45.4 | 1,660,870 | -902,744 | 5 | — |
| ☆PPG funds › | PPG Industries Inc. | TRIM | — | 0.4% | +0.0% | 45.3 | 373,663 | -9,754 | 5 | -22.7% |
| ☆PNC funds › | The PNC Financial Services Gro | ADD | — | 0.4% | +0.1% | 44.6 | 181,298 | +128 | 5 | — |
| ☆AIG funds › | American International Group I | ADD | — | 0.4% | -0.0% | 42.8 | 573,977 | +3,464 | 3 | -21.8% |
| ☆UNP funds › | Union Pacific Corp. | ADD | — | 0.4% | +0.0% | 41.4 | 152,353 | +476 | 5 | — |
| ☆EWY funds › | iShares MSCI South Korea ETF | TRIM | — | 0.4% | +0.1% | 40.7 | 201,699 | -24,941 | 5 | — |
| ☆SHEL funds › | Shell PLC (ADR) | ADD | — | 0.3% | +0.1% | 34.8 | 448,464 | +149,430 | 5 | — |
| ☆CCEP funds › | Coca Cola Euro Pacific Partner | TRIM | — | 0.3% | -0.0% | 30.5 | 304,979 | -59,539 | 5 | — |
| ☆IBN funds › | ICICI Bank Ltd. (ADR) | TRIM | — | 0.3% | -0.0% | 30.5 | 1,050,299 | -240,427 | 5 | — |
| ☆SNY funds › | Sanofi (ADR) | ADD | — | 0.3% | -0.0% | 26.3 | 615,593 | +22,292 | 5 | — |
| ☆HON funds › | Honeywell International Inc. | NEW | — | 0.2% | +0.2% | 23.9 | 106,631 | +106,631 | 1 | -11.2% |
| ☆HONA funds › | Honeywell Aerospace Inc. | NEW | — | 0.2% | +0.2% | 23.6 | 106,610 | +106,610 | 1 | -104.9% |
| ☆KSPI funds › | Kaspi.kz JSC (ADR) | NEW | — | 0.2% | +0.2% | 20.3 | 234,294 | +234,294 | 1 | +44.9% re-entry |
| ☆EWT funds › | iShares MSCI Taiwan ETF | ADD | — | 0.2% | +0.1% | 17.4 | 160,199 | +4,685 | 5 | — |
| ☆KB funds › | KB Financial Group Inc. (ADR) | ADD | — | 0.1% | +0.0% | 13.7 | 130,140 | +23,389 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc. | TRIM | — | 0.1% | +0.1% | 11.9 | 16,439 | -2,429 | 5 | — |
| ☆AXIA funds › | Axia Energia ADR | ADD | — | 0.1% | +0.0% | 11.0 | 1,038,647 | +304,513 | 3 | — |
| ☆XLC funds › | State Street Communication Ser | ADD | — | 0.1% | +0.1% | 8.2 | 76,370 | +70,492 | 5 | — |
| ☆XLV funds › | State Street Health Care Selec | ADD | — | 0.1% | +0.1% | 8.2 | 51,416 | +44,036 | 5 | — |
| ☆ITUB funds › | Itau Unibanco Holding SA (ADR) | ADD | — | 0.1% | -0.0% | 7.6 | 929,368 | +50,689 | 5 | -5.6% |
| ☆KT funds › | KT Corp. (ADR) | ADD | — | 0.1% | +0.0% | 6.5 | 378,147 | +115,251 | 4 | -29.2% |
| ☆ETN funds › | Eaton Corp. PLC | TRIM | — | 0.1% | +0.0% | 6.1 | 14,337 | -182 | 5 | — |
| ☆AXP funds › | American Express Co. | ADD | — | 0.0% | +0.0% | 5.0 | 14,915 | +435 | 5 | — |
| ☆BWA funds › | BorgWarner Inc. | TRIM | — | 0.0% | -0.0% | 4.9 | 74,351 | -15,872 | 5 | — |
| ☆ARW funds › | Arrow Electronics Inc. | TRIM | — | 0.0% | +0.0% | 4.5 | 20,980 | -365 | 5 | — |
| ☆WMT funds › | Walmart Inc. | TRIM | — | 0.0% | -0.0% | 4.4 | 38,704 | -2,820 | 5 | — |
| ☆DIS funds › | The Walt Disney Co. | ADD | — | 0.0% | +0.0% | 4.1 | 42,518 | +3,587 | 5 | — |
| ☆ALL funds › | The Allstate Corp. | TRIM | — | 0.0% | +0.0% | 4.0 | 16,951 | -149 | 5 | — |
| ☆EPI funds › | WisdomTree India Earnings Fund | TRIM | — | 0.0% | -0.0% | 4.0 | 93,411 | -20,736 | 5 | — |
| ☆CI funds › | The Cigna Group | TRIM | — | 0.0% | -0.0% | 4.0 | 14,417 | -80 | 5 | — |
| ☆ECH funds › | iShares MSCI Chile ETF | ADD | — | 0.0% | +0.0% | 3.5 | 88,688 | +5,276 | 2 | -44.4% |
| ☆MDLZ funds › | Mondelez International Inc. | ADD | — | 0.0% | -0.0% | 3.5 | 60,200 | +1,477 | 5 | — |
| ☆AXTA funds › | Axalta Coating Systems Ltd. | TRIM | — | 0.0% | +0.0% | 3.3 | 97,586 | -591 | 5 | — |
| ☆ORCL funds › | Oracle Corp. | ADD | — | 0.0% | +0.0% | 3.3 | 22,741 | +2,308 | 5 | — |
| ☆SRE funds › | Sempra | ADD | — | 0.0% | +0.0% | 3.3 | 35,807 | +8,379 | 5 | — |
| ☆ET funds › | Energy Transfer LP | TRIM | — | 0.0% | -0.0% | 3.1 | 163,181 | -46,736 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners L | TRIM | — | 0.0% | -0.0% | 2.9 | 80,089 | -19,726 | 5 | — |
| ☆EFV funds › | iShares MSCI EAFE Value ETF | TRIM | — | 0.0% | -0.0% | 2.9 | 38,095 | -40,560 | 4 | +5.6% |
| ☆PKG funds › | Packaging Corp. of America | TRIM | — | 0.0% | +0.0% | 2.8 | 11,686 | -117 | 5 | — |
| ☆MU funds › | Micron Technology Inc. | TRIM | — | 0.0% | +0.0% | 2.6 | 2,223 | -2,674 | 5 | — |
| ☆RJF funds › | Raymond James Financial Inc. | HOLD | — | 0.0% | +0.0% | 2.6 | 16,866 | +0 | 5 | — |
| ☆CSX funds › | CSX Corp. | ADD | — | 0.0% | +0.0% | 2.4 | 49,968 | +3,906 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. | HOLD | — | 0.0% | +0.0% | 2.4 | 6,643 | +0 | 5 | — |
| ☆SJM funds › | The JM Smucker Co. | TRIM | — | 0.0% | +0.0% | 2.3 | 20,587 | -2,400 | 5 | — |
| ☆CNI funds › | Canadian National Railway Co. | ADD | — | 0.0% | +0.0% | 2.3 | 19,278 | +216 | 5 | — |
| ☆SPG funds › | Simon Property Group Inc. | HOLD | — | 0.0% | +0.0% | 2.2 | 9,821 | +0 | 5 | — |
| ☆NU funds › | Nu Holdings | NEW | — | 0.0% | +0.0% | 2.2 | 162,115 | +162,115 | 1 | +119.3% |
| ☆DD funds › | DuPont De Nemours Inc. | NEW | — | 0.0% | +0.0% | 2.1 | 15,341 | +15,341 | 1 | -23.3% |
| ☆BIL funds › | State Street SPDR Bloomberg 1- | TRIM | — | 0.0% | -0.5% | 2.0 | 22,099 | -554,963 | 5 | — |
| ☆ABBV funds › | AbbVie Inc. | ADD | — | 0.0% | +0.0% | 1.8 | 7,152 | +5,715 | 5 | — |
| ☆BA funds › | BOEING CO/THE | ADD | — | 0.0% | +0.0% | 1.7 | 7,818 | +147 | 5 | — |
| ☆ADM funds › | Archer-Daniels-Midland Co. | TRIM | — | 0.0% | -0.0% | 1.7 | 21,630 | -251 | 5 | — |
| ☆ST funds › | Sensata Technologies Holding P | TRIM | — | 0.0% | +0.0% | 1.4 | 29,638 | -292 | 5 | — |
| ☆VAC funds › | Marriot Vacations Worldwide Co | TRIM | — | 0.0% | +0.0% | 1.3 | 12,870 | -357 | 5 | — |
| ☆XLY funds › | State Street Consumer Discreti | ADD | — | 0.0% | +0.0% | 1.2 | 9,833 | +2,365 | 5 | — |
| ☆MCD funds › | McDonald's Corp. | TRIM | — | 0.0% | -0.0% | 1.1 | 4,137 | -229 | 5 | — |
| ☆ADBE funds › | Adobe Systems Inc. | ADD | — | 0.0% | -0.0% | 1.1 | 5,431 | +974 | 4 | -47.7% |
| ☆CLX funds › | The Clorox Co. | ADD | — | 0.0% | -0.0% | 1.0 | 10,694 | +676 | 2 | -54.5% |
| ☆AVNT funds › | Avient Corp. | TRIM | — | 0.0% | -0.0% | 1.0 | 27,416 | -544 | 4 | +13.0% |
| ☆WPC funds › | WP Carey Inc. | HOLD | — | 0.0% | +0.0% | 1.0 | 13,817 | +0 | 5 | — |
| ☆XLK funds › | State Street Technology Select | TRIM | — | 0.0% | +0.0% | 1.0 | 5,179 | -427 | 3 | +24.8% re-entry |
| ☆XLP funds › | State Street Consumer Staples | ADD | — | 0.0% | -0.0% | 1.0 | 11,834 | +131 | 5 | — |
| ☆XYL funds › | Xylem Inc. | TRIM | — | 0.0% | -0.0% | 1.0 | 8,167 | -608 | 5 | — |
| ☆VLTO funds › | Veralto Corp. | TRIM | — | 0.0% | -0.0% | 0.9 | 10,547 | -8 | 5 | — |
| ☆PEP funds › | PepsiCo Inc. | HOLD | — | 0.0% | -0.0% | 0.8 | 6,224 | +0 | 5 | — |
| ☆ABCB funds › | Ameris Bancorp | TRIM | — | 0.0% | +0.0% | 0.8 | 9,142 | -109 | 5 | — |
| ☆AXIAPRC funds › | Axia Energia Preferred C (ADR) | TRIM | — | 0.0% | -0.0% | 0.8 | 77,893 | -844 | 3 | — |
| ☆AWR funds › | American States Water Co. | ADD | — | 0.0% | +0.0% | 0.8 | 9,878 | +87 | 5 | — |
| ☆WMS funds › | Advanced Drainage Systems Inc. | ADD | — | 0.0% | +0.0% | 0.8 | 5,184 | +916 | 5 | — |
| ☆ZTS funds › | Zoetis Inc. | ADD | — | 0.0% | -0.0% | 0.8 | 11,152 | +1,743 | 2 | -97.2% |
| ☆SWIM funds › | Latham Group Inc. | ADD | — | 0.0% | +0.0% | 0.8 | 123,530 | +16,136 | 5 | — |
| ☆AAPL funds › | Apple Inc. | HOLD | — | 0.0% | +0.0% | 0.8 | 2,640 | +0 | 5 | — |
| ☆PNR funds › | Pentair PLC | ADD | — | 0.0% | -0.0% | 0.8 | 9,810 | +74 | 5 | — |
| ☆WTRG funds › | Essential Utilites Inc. | TRIM | — | 0.0% | -0.0% | 0.7 | 19,014 | -7,888 | 5 | — |
| ☆PEG funds › | Public Service Enterprise Grou | HOLD | — | 0.0% | -0.0% | 0.7 | 8,948 | +0 | 5 | — |
| ☆KO funds › | The Coca-Cola Co. | HOLD | — | 0.0% | +0.0% | 0.7 | 8,879 | +0 | 5 | — |
| ☆WSBC funds › | WesBanco Inc. | TRIM | — | 0.0% | +0.0% | 0.7 | 18,055 | -336 | 5 | — |
| ☆YORW funds › | The York Water Co. | ADD | — | 0.0% | +0.0% | 0.7 | 22,899 | +11,092 | 5 | — |
| ☆FIBK funds › | First Interstate Bancsystem In | TRIM | — | 0.0% | +0.0% | 0.7 | 18,177 | -216 | 5 | — |
| ☆SBS funds › | Companhia de Saneamento Basico (ADR) | ADD | — | 0.0% | -0.0% | 0.7 | 120,127 | +91,582 | 5 | — |
| ☆FBIN funds › | Fortune Brands Innovations Inc | ADD | — | 0.0% | +0.0% | 0.7 | 12,353 | +4,478 | 2 | -47.0% |
| ☆MBC funds › | Masterbrand Inc. | ADD | — | 0.0% | +0.0% | 0.7 | 65,046 | +4,591 | 5 | — |
| ☆TTEK funds › | Tetra Tech Inc. | ADD | — | 0.0% | +0.0% | 0.7 | 23,096 | +3,259 | 5 | — |
| ☆MHO funds › | M/I Homes Inc. | TRIM | — | 0.0% | -0.0% | 0.7 | 4,095 | -1,794 | 5 | — |
| ☆BMI funds › | Badger Meter Inc. | ADD | — | 0.0% | +0.0% | 0.7 | 4,436 | +2,344 | 2 | -63.9% |
| ☆CNM funds › | Core & Main Inc | ADD | — | 0.0% | -0.0% | 0.6 | 13,330 | +424 | 5 | — |
| ☆CUSIP:130788102 funds › | California Water Service Group | TRIM | — | 0.0% | +0.0% | 0.6 | 13,060 | -19 | 5 | — |
| ☆KWR funds › | Quaker Chemical Corp. | TRIM | — | 0.0% | +0.0% | 0.6 | 3,955 | -134 | 4 | +5.9% |
| ☆TREE funds › | LendingTree Inc. | TRIM | — | 0.0% | -0.0% | 0.6 | 14,088 | -5,853 | 5 | — |
| ☆POOL funds › | Pool Corp. | TRIM | — | 0.0% | -0.0% | 0.6 | 2,804 | -432 | 3 | -46.1% |
| ☆XLRE funds › | State Street Real Estate Selec | TRIM | — | 0.0% | -0.0% | 0.6 | 13,645 | -30,317 | 5 | -15.4% |
| ☆SSB funds › | SouthState Bank Corp. | TRIM | — | 0.0% | +0.0% | 0.6 | 6,007 | -101 | 5 | -4.9% |
| ☆BBSI funds › | Barrett Business Services Inc. | ADD | — | 0.0% | +0.0% | 0.6 | 16,844 | +1,332 | 2 | -26.5% |
| ☆LAUR funds › | Laureate Education Inc. | TRIM | — | 0.0% | -0.0% | 0.6 | 16,320 | -28,608 | 5 | — |
| ☆HTO funds › | H2O America | TRIM | — | 0.0% | -0.0% | 0.6 | 9,359 | -2,099 | 5 | — |
| ☆SFNC funds › | Simons First National Corp. | TRIM | — | 0.0% | +0.0% | 0.6 | 25,070 | -531 | 5 | — |
| ☆AWK funds › | American Water Works Company I | TRIM | — | 0.0% | -0.0% | 0.6 | 4,268 | -1,068 | 5 | — |
| ☆XLI funds › | State Street Industrial Select | TRIM | — | 0.0% | -0.0% | 0.5 | 2,964 | -1,971 | 5 | — |
| ☆CUSIP:25961D105 funds › | Douglas Elliman Inc. | TRIM | — | 0.0% | -0.0% | 0.5 | 309,289 | -103,936 | 5 | — |
| ☆PFSI funds › | PennyMac Financial Services In | ADD | — | 0.0% | +0.0% | 0.5 | 6,266 | +523 | 5 | — |
| ☆CUZ funds › | Cousins Properties Inc. | TRIM | — | 0.0% | -0.0% | 0.5 | 17,304 | -6,047 | 5 | — |
| ☆WTTR funds › | Select Water Solutions Inc. | TRIM | — | 0.0% | -0.0% | 0.5 | 24,901 | -9,762 | 5 | — |
| ☆STN funds › | Stantec Inc. | ADD | — | 0.0% | -0.0% | 0.5 | 7,175 | +195 | 5 | — |
| ☆CVS funds › | CVS Health Corp. | HOLD | — | 0.0% | +0.0% | 0.5 | 4,745 | +0 | 4 | +24.2% |
| ☆PG funds › | The Procter & Gamble Co. | TRIM | — | 0.0% | -0.0% | 0.5 | 3,323 | -233 | 5 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 2,000 | -8,026 | 4 | +10.6% |
| ☆DVN funds › | Devon Energy Corp. | NEW | — | 0.0% | +0.0% | 0.4 | 9,969 | +9,969 | 1 | -50.4% |
| ☆BDC funds › | Belden Inc. | TRIM | — | 0.0% | -0.0% | 0.4 | 3,401 | -115 | 2 | -45.6% |
| ☆CP funds › | Canadian Pacific Kansas City L | TRIM | — | 0.0% | +0.0% | 0.4 | 4,666 | -238 | 5 | — |
| ☆SOLS funds › | Solstice Advanced Materials In | HOLD | — | 0.0% | +0.0% | 0.4 | 4,516 | +0 | 3 | +50.0% |
| ☆HIW funds › | Highwoods Properties Inc. | TRIM | — | 0.0% | +0.0% | 0.4 | 13,217 | -444 | 5 | — |
| ☆PLD funds › | Prologis Inc. | HOLD | — | 0.0% | -0.0% | 0.4 | 2,920 | +0 | 5 | — |
| ☆POR funds › | Portland General Electric Co. | TRIM | — | 0.0% | -0.0% | 0.4 | 7,612 | -60 | 5 | — |
| ☆ARTNA funds › | Artesian Resources Corp. | ADD | — | 0.0% | +0.0% | 0.4 | 11,583 | +2,754 | 5 | — |
| ☆HUN funds › | Huntsman Corp. | TRIM | — | 0.0% | -0.0% | 0.4 | 37,023 | -1,244 | 4 | -14.5% |
| ☆MSEX funds › | Middlesex Water Co. | ADD | — | 0.0% | +0.0% | 0.4 | 6,943 | +1,699 | 5 | — |
| ☆EFSC funds › | Enterprise Financial Services | TRIM | — | 0.0% | +0.0% | 0.4 | 5,821 | -196 | 5 | — |
| ☆D funds › | Dominion Energy Inc. | TRIM | — | 0.0% | +0.0% | 0.4 | 5,346 | -10 | 5 | — |
| ☆CUSIP:920253101 funds › | Valmont Industries Inc. | TRIM | — | 0.0% | +0.0% | 0.4 | 619 | -24 | 5 | — |
| ☆MBUU funds › | Malibu Boats Inc. | ADD | — | 0.0% | +0.0% | 0.3 | 12,706 | +1,580 | 5 | — |
| ☆LDI funds › | LoanDepot Inc. | ADD | — | 0.0% | -0.0% | 0.3 | 277,526 | +11,921 | 5 | — |
| ☆INDA funds › | iShares MSCI India ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 6,408 | -21,980 | 5 | — |
| ☆EWM funds › | iShares MSCI Malaysia ETF | NEW | — | 0.0% | +0.0% | 0.3 | 11,560 | +11,560 | 1 | -36.0% re-entry |
| ☆VREX funds › | Varex Imaging Corp. | ADD | — | 0.0% | +0.0% | 0.3 | 28,808 | +7,687 | 4 | +48.3% |
| ☆JBSS funds › | John B. Sanfilippo & Son Inc. | TRIM | — | 0.0% | +0.0% | 0.3 | 3,450 | -115 | 3 | +20.5% |
| ☆AOS funds › | A.O. Smith Corp. | ADD | — | 0.0% | -0.0% | 0.3 | 4,701 | +339 | 5 | — |
| ☆CWCO funds › | Consolidated Water Company Ltd | TRIM | — | 0.0% | -0.0% | 0.3 | 9,952 | -19 | 5 | — |
| ☆XLF funds › | State Street Financial Select | TRIM | — | 0.0% | -0.0% | 0.3 | 5,296 | -1,926 | 3 | -4.5% re-entry |
| ☆XLU funds › | State Street Utilities Select | NEW | — | 0.0% | +0.0% | 0.3 | 6,250 | +6,250 | 1 | -18.0% re-entry |
| ☆CRI funds › | Carter's Inc. | TRIM | — | 0.0% | +0.0% | 0.3 | 6,274 | -162 | 3 | +17.6% |
| ☆ECL funds › | Ecolab Inc. | TRIM | — | 0.0% | -0.0% | 0.3 | 924 | -43 | 5 | — |
| ☆RY funds › | Royal Bank of Canada | NEW | — | 0.0% | +0.0% | 0.3 | 1,215 | +1,215 | 1 | +73.8% re-entry |
| ☆NMRK funds › | Newmark Group Inc. | TRIM | — | 0.0% | -0.0% | 0.2 | 16,394 | -546 | 5 | +0.7% |
| ☆MAS funds › | Masco Corp. | NEW | — | 0.0% | +0.0% | 0.2 | 3,003 | +3,003 | 1 | +47.8% re-entry |
| ☆GWRS funds › | Global Water Resources Inc. | TRIM | — | 0.0% | -0.0% | 0.2 | 33,471 | -53 | 5 | — |
| ☆VNOM funds › | Viper Energy Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 5,399 | -1,704 | 5 | -17.6% |
| ☆LNN funds › | Lindsay Corp. | TRIM | — | 0.0% | -0.0% | 0.2 | 1,845 | -3 | 5 | — |
| ☆ADC funds › | Agree Realty Corp. | HOLD | — | 0.0% | -0.0% | 0.2 | 2,950 | +0 | 4 | -14.6% |
| ☆EPRT funds › | Essential Properties Realty Tr | HOLD | — | 0.0% | -0.0% | 0.2 | 7,120 | +0 | 4 | -15.7% |
| ☆TEX funds › | Terex Corp. | NEW | — | 0.0% | +0.0% | 0.2 | 2,896 | +2,896 | 1 | +73.4% |
| ☆ERII funds › | Energy Recovery Inc. | NEW | — | 0.0% | +0.0% | 0.2 | 18,459 | +18,459 | 1 | -53.0% |
| ☆NOK funds › | Nokia OYJ (ADR) | HOLD | — | 0.0% | +0.0% | 0.2 | 12,060 | +0 | 2 | +90.1% |
| ☆CUSIP:438516106 funds › | Honeywell International Inc. | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -213,520 | 0 | — |
| ☆ILF funds › | iShares S&P Latin America 40 E | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,108 | 0 | -51.9% re-entry |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp. | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -1,499,613 | 0 | — |
| ☆SUZ funds › | Suzano SA (ADR) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,440 | 0 | -105.7% re-entry |
| ☆CUSIP:127097103 funds › | Coterra Energy Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,441 | 0 | — |
| ☆WAT funds › | Waters Corp. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,020 | 0 | -24.8% |
| ☆FIS funds › | Fidelity National Information | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,665 | 0 | — |
| ☆SM funds › | SM Energy Co. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,206 | 0 | +442.4% |
| ☆NOC funds › | Northrop Grumman Corp. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -334 | 0 | -101.3% re-entry |
| ☆DIA funds › | SPDR Dow Jones Industrial Aver | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -520 | 0 | -36.3% |
| ☆ACWX funds › | iShares MSCI ACWI ex US ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,806 | 0 | +5.3% |
| ☆CUSIP:26614N102 funds › | DuPont De Nemours Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,290 | 0 | — |
| ☆PSIX funds › | Power Solutions International | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,090 | 0 | -136.3% |
| ☆RYN funds › | Rayonier Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,776 | 0 | -87.3% re-entry |
| ☆EEM funds › | iShares MSCI Emerging Markets | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,700 | 0 | +23.0% |
| ☆CUSIP:390607109 funds › | Great Lakes Dredge & Dock Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,963 | 0 | — |
| ☆WOOD funds › | iShares Global Timber & Forest | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,430 | 0 | -31.4% |
| ☆WY funds › | Weyerhaeuser Co. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,317 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 10,168 | 208 | 0.10 | 27% | 0.017 | 0.713 | — | in |
| 2026Q1 | 9,753 | 213 | 0.10 | 27% | 0.018 | 0.723 | — | in |
| 2025Q4 | 9,156 | 225 | 0.10 | 29% | 0.018 | 0.684 | — | in |
| 2025Q3 | 9,141 | 217 | 0.07 | 29% | 0.019 | 0.738 | — | in |
| 2025Q2 | 8,782 | 198 | 0.10 | 28% | 0.019 | 0.723 | — | entered |
| 2025Q1 | 8,657 | 205 | 0.00 | 28% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status