☆Reynders McVeigh Capital Management, LLC
Quality Q
0.672
AUM ($M)
2,260
Positions
196
Turnover
0.09
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
+12.5%
AI Eval Run AI Eval
Holdings · 209 positions · portfolio value $2,260M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA Corp. | TRIM | — | 8.2% | -0.2% | 185.3 | 925,981 | -33,091 | 5 | — |
| ☆AAPL funds › | Apple Inc. | ADD | — | 6.0% | +0.0% | 135.0 | 466,656 | +1,628 | 5 | — |
| ☆ROK funds › | Rockwell Automation, Inc. | ADD | — | 4.3% | +0.8% | 97.7 | 197,440 | +174 | 5 | — |
| ☆ADI funds › | Analog Devices Inc. | TRIM | — | 4.2% | +0.3% | 95.7 | 240,828 | -4,424 | 5 | — |
| ☆APH funds › | Amphenol Corporation | TRIM | — | 3.9% | +0.7% | 89.2 | 505,694 | -3,954 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. | ADD | — | 3.8% | +0.3% | 86.5 | 241,937 | +2,011 | 5 | — |
| ☆MSFT funds › | Microsoft Corp. | ADD | — | 3.6% | -0.1% | 82.0 | 219,809 | +19,760 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc. | ADD | — | 3.4% | +1.7% | 76.6 | 105,987 | +8,073 | 5 | — |
| ☆MA funds › | MasterCard Incorporated | ADD | — | 3.2% | -0.3% | 72.8 | 141,828 | +3,006 | 5 | — |
| ☆CARR funds › | Carrier Global Corporation | ADD | — | 3.0% | +0.4% | 67.4 | 918,219 | +27,061 | 5 | — |
| ☆ULS funds › | UL Solutions Inc. | ADD | — | 2.7% | +0.2% | 61.9 | 608,136 | +22,028 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. | ADD | — | 2.5% | +0.2% | 56.3 | 159,384 | +2,108 | 2 | -1.6% re-entry |
| ☆XYL funds › | Xylem, Inc. | ADD | — | 2.1% | +0.0% | 47.8 | 404,420 | +57,174 | 5 | — |
| ☆TJX funds › | The TJX Companies Inc. | ADD | — | 2.0% | -0.4% | 45.2 | 298,592 | +1,177 | 5 | — |
| ☆IBM funds › | International Business Machines Corp. | ADD | — | 1.9% | +0.1% | 42.4 | 150,929 | +7,403 | 5 | — |
| ☆SYK funds › | Stryker Corporation | ADD | — | 1.9% | -0.2% | 42.3 | 134,256 | +8,385 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 1.9% | +0.3% | 42.2 | 111,710 | +10,439 | 5 | — |
| ☆DHR funds › | Danaher Corporation | ADD | — | 1.8% | -0.2% | 40.5 | 212,366 | +1,058 | 5 | — |
| ☆ARM funds › | Arm Holdings PLC | TRIM | — | 1.8% | +0.9% | 40.4 | 114,025 | -74 | 5 | — |
| ☆AMZN funds › | Amazon.com, Inc. | ADD | — | 1.8% | +0.0% | 39.8 | 166,954 | +1,003 | 5 | — |
| ☆CCK funds › | Crown Holdings Inc | ADD | — | 1.8% | +0.0% | 39.7 | 355,461 | +10,983 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 1.7% | -0.5% | 37.7 | 415,235 | -6,426 | 5 | — |
| ☆NET funds › | Cloudflare Inc | TRIM | — | 1.5% | +0.0% | 35.0 | 142,669 | -2,741 | 5 | — |
| ☆TMUS funds › | T-Mobile US Inc | TRIM | — | 1.5% | -0.7% | 34.3 | 204,751 | -650 | 5 | — |
| ☆HD funds › | Home Depot Inc. | ADD | — | 1.5% | -0.0% | 34.3 | 97,211 | +5,335 | 5 | — |
| ☆VLTO funds › | Veralto Corp. | ADD | — | 1.3% | -0.1% | 30.4 | 342,376 | +12,047 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Incorporated | TRIM | — | 1.2% | -0.0% | 27.1 | 54,499 | -165 | 5 | — |
| ☆SN funds › | Sharkninja Inc. | ADD | — | 1.2% | +0.3% | 26.3 | 172,607 | +16,925 | 4 | +33.8% |
| ☆UL funds › | Unilever PLC | ADD | — | 1.1% | +0.2% | 24.9 | 413,512 | +109,466 | 3 | -30.5% |
| ☆WM funds › | Waste Management, Inc. | ADD | — | 1.1% | -0.2% | 24.5 | 109,866 | +2,031 | 5 | — |
| ☆ATR funds › | Aptargroup Inc. | TRIM | — | 1.0% | -1.0% | 23.4 | 186,679 | -127,537 | 5 | — |
| ☆ASML funds › | ASML Holding N.V. | TRIM | — | 1.0% | +0.2% | 22.1 | 11,096 | -349 | 5 | — |
| ☆NYT funds › | The New York Times Company | ADD | — | 1.0% | -0.4% | 22.0 | 315,063 | +686 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co | TRIM | — | 1.0% | +0.1% | 21.9 | 65,559 | -3,415 | 5 | — |
| ☆ABNB funds › | Airbnb Inc | ADD | — | 0.9% | +0.0% | 21.4 | 149,240 | +1,492 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.9% | -0.0% | 20.7 | 49,233 | -1,381 | 5 | — |
| ☆RKT funds › | Rocket Companies Inc | ADD | — | 0.9% | +0.1% | 20.1 | 1,274,670 | +133,587 | 5 | -16.2% |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.9% | -0.1% | 19.4 | 76,513 | +499 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc. | TRIM | — | 0.9% | +0.5% | 19.3 | 33,203 | -1,854 | 5 | — |
| ☆NXT funds › | Nextpower Inc. | ADD | — | 0.8% | -0.0% | 18.8 | 157,897 | +20,547 | 5 | — |
| ☆PG funds › | The Procter & Gamble Co. | TRIM | — | 0.8% | -0.1% | 18.7 | 127,833 | -3,058 | 5 | — |
| ☆TILE funds › | Interface, Inc. | ADD | — | 0.8% | +0.2% | 17.6 | 489,736 | +50,054 | 5 | — |
| ☆ADP funds › | Automatic Data Processing, Inc. | TRIM | — | 0.6% | -0.2% | 12.9 | 57,695 | -12,978 | 5 | — |
| ☆SOFI funds › | Sofi Technologies Inc | ADD | — | 0.6% | +0.0% | 12.5 | 699,538 | +17,744 | 5 | — |
| ☆BR funds › | Broadridge Financial Solutions Inc. | NEW | — | 0.5% | +0.5% | 12.0 | 87,447 | +87,447 | 1 | +49.9% |
| ☆NVS funds › | Novartis AG | TRIM | — | 0.5% | -0.1% | 11.2 | 71,575 | -1,817 | 5 | — |
| ☆SXT funds › | Sensient Technologies Corp | NEW | — | 0.5% | +0.5% | 10.7 | 86,526 | +86,526 | 1 | +71.5% |
| ☆CRM funds › | Salesforce Inc. | TRIM | — | 0.5% | -0.2% | 10.5 | 67,163 | -2,701 | 5 | — |
| ☆COST funds › | Costco Wholesale Corporation | ADD | — | 0.4% | -0.1% | 10.0 | 10,721 | +182 | 5 | — |
| ☆ABBV funds › | AbbVie Inc. | ADD | — | 0.3% | +0.0% | 7.3 | 29,167 | +115 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co. | TRIM | — | 0.3% | +0.0% | 7.1 | 5,915 | -71 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | TRIM | — | 0.3% | -0.7% | 6.8 | 94,291 | -177,279 | 5 | — |
| ☆ALC funds › | Alcon AG | TRIM | — | 0.3% | -0.9% | 6.2 | 91,765 | -204,657 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc. | ADD | — | 0.3% | -0.0% | 6.0 | 11,890 | +96 | 2 | — |
| ☆V funds › | Visa Inc | ADD | — | 0.3% | +0.0% | 5.7 | 16,677 | +269 | 5 | — |
| ☆CNI funds › | Canadian National Railway Company | TRIM | — | 0.2% | +0.0% | 5.4 | 45,658 | -242 | 5 | — |
| ☆GRAL funds › | GRAIL Inc | TRIM | — | 0.2% | -0.1% | 4.9 | 71,304 | -47,761 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | ADD | — | 0.2% | -0.0% | 4.6 | 9,082 | +10 | 5 | — |
| ☆SPY funds › | Spdr S&P 500 Etf Trust TR UNIT | TRIM | — | 0.2% | -0.0% | 3.9 | 5,157 | -246 | 5 | — |
| ☆DSGX funds › | Descartes Systems Group Inc. | TRIM | — | 0.2% | -0.0% | 3.7 | 54,027 | -4,918 | 5 | — |
| ☆UNP funds › | Union Pacific Corporation | ADD | — | 0.2% | -0.0% | 3.6 | 13,190 | +198 | 5 | — |
| ☆VUG funds › | Vanguard Index Funds GROWTH ETF | ADD | — | 0.2% | +0.0% | 3.5 | 40,913 | +34,740 | 5 | — |
| ☆ORCL funds › | Oracle Corp. | TRIM | — | 0.1% | -0.0% | 3.3 | 22,362 | -1,829 | 5 | — |
| ☆AMGN funds › | Amgen Inc. | TRIM | — | 0.1% | -0.0% | 3.2 | 8,882 | -300 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.1% | +0.0% | 3.1 | 2,930 | -40 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc. | HOLD | — | 0.1% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆MRK funds › | Merck & Co., Inc | TRIM | — | 0.1% | -0.0% | 2.9 | 22,379 | -8 | 5 | — |
| ☆MCD funds › | McDonald's Corp. | TRIM | — | 0.1% | -0.0% | 2.4 | 8,875 | -742 | 5 | — |
| ☆VIG funds › | Vanguard Specialized Funds DIV APP ETF | TRIM | — | 0.1% | -0.0% | 2.1 | 8,966 | -1,932 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co., Ltd. | TRIM | — | 0.1% | +0.0% | 1.9 | 3,884 | -80 | 5 | — |
| ☆PEP funds › | Pepsico Inc | TRIM | — | 0.1% | -0.0% | 1.8 | 13,622 | -1,720 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 0.1% | -0.0% | 1.8 | 20,677 | +243 | 5 | — |
| ☆CSCO funds › | Cisco Systems, Inc. | TRIM | — | 0.1% | +0.0% | 1.8 | 15,361 | -1,625 | 5 | — |
| ☆IJH funds › | iShares Trust CORE S&P MCP ETF | TRIM | — | 0.1% | -0.0% | 1.8 | 23,015 | -100 | 5 | — |
| ☆CRSP funds › | CRISPR Therapeutics AG | TRIM | — | 0.1% | -0.2% | 1.7 | 31,065 | -92,373 | 5 | — |
| ☆NXPI funds › | NXP Semiconductors NV | TRIM | — | 0.1% | +0.0% | 1.7 | 5,925 | -521 | 5 | — |
| ☆INTC funds › | Intel Corporation | TRIM | — | 0.1% | +0.0% | 1.5 | 10,455 | -415 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co. | TRIM | — | 0.1% | -0.0% | 1.4 | 4,263 | -100 | 5 | — |
| ☆WMT funds › | Walmart Inc | HOLD | — | 0.1% | -0.0% | 1.4 | 12,084 | +0 | 5 | — |
| ☆EFX funds › | Equifax Inc. | HOLD | — | 0.1% | -0.0% | 1.4 | 8,613 | +0 | 5 | — |
| ☆CSX funds › | CSX Corporation | ADD | — | 0.1% | +0.0% | 1.4 | 28,634 | +139 | 5 | — |
| ☆IWP funds › | iShares Trust RUS MD CP GR ETF | HOLD | — | 0.1% | +0.0% | 1.4 | 9,250 | +0 | 5 | — |
| ☆BDX funds › | Becton, Dickinson and Company | TRIM | — | 0.1% | -0.3% | 1.3 | 8,891 | -30,453 | 5 | — |
| ☆DE funds › | Deere & Company | TRIM | — | 0.1% | -0.0% | 1.3 | 2,042 | -20 | 5 | — |
| ☆GLD funds › | Spdr Gold Trust GOLD SHS | HOLD | — | 0.1% | -0.0% | 1.3 | 3,488 | +0 | 5 | — |
| ☆CHD funds › | Church & Dwight Co Inc. | TRIM | — | 0.1% | -0.0% | 1.3 | 13,087 | -25 | 5 | — |
| ☆AXP funds › | American Express Company | TRIM | — | 0.1% | -0.0% | 1.3 | 3,711 | -70 | 5 | — |
| ☆IVW funds › | iShares Trust S&P 500 GRWT ETF | HOLD | — | 0.1% | +0.0% | 1.2 | 8,895 | +0 | 5 | — |
| ☆RTX funds › | RTX Corp. | TRIM | — | 0.1% | -0.0% | 1.2 | 6,347 | -200 | 5 | — |
| ☆MELI funds › | Mercadolibre Inc | HOLD | — | 0.1% | -0.0% | 1.2 | 708 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Index Funds TOTAL STK MKT | ADD | — | 0.1% | +0.0% | 1.1 | 3,071 | +200 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | TRIM | — | 0.0% | -0.0% | 1.1 | 2,769 | -1 | 5 | — |
| ☆EMR funds › | Emerson Electric Co. | HOLD | — | 0.0% | -0.0% | 1.1 | 7,826 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp. | TRIM | — | 0.0% | -0.0% | 1.1 | 8,099 | -292 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc. | TRIM | — | 0.0% | -0.0% | 1.1 | 2,760 | -20 | 5 | — |
| ☆DIS funds › | Walt Disney Company | TRIM | — | 0.0% | -0.0% | 1.1 | 11,014 | -266 | 5 | — |
| ☆MTD funds › | Mettler-Toledo International Inc | ADD | — | 0.0% | -0.0% | 1.1 | 827 | +70 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Company | ADD | — | 0.0% | -0.0% | 1.0 | 17,998 | +94 | 5 | — |
| ☆TYL funds › | Tyler Technologies Inc. | TRIM | — | 0.0% | -0.0% | 1.0 | 3,354 | -655 | 5 | — |
| ☆DELL funds › | Dell Technologies Inc | TRIM | — | 0.0% | +0.0% | 1.0 | 2,265 | -15 | 5 | +201.4% |
| ☆TT funds › | Trane Technologies PLC | HOLD | — | 0.0% | +0.0% | 1.0 | 1,973 | +0 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 0.0% | -0.0% | 1.0 | 5,402 | +5,186 | 5 | — |
| ☆ECL funds › | Ecolab Inc. | ADD | — | 0.0% | -0.0% | 0.9 | 3,277 | +167 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc. | TRIM | — | 0.0% | -0.1% | 0.9 | 4,005 | -4,140 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace Inc. | NEW | — | 0.0% | +0.0% | 0.9 | 4,005 | +4,005 | 1 | -104.9% |
| ☆IDXX funds › | IDEXX Laboratories Inc. | HOLD | — | 0.0% | -0.0% | 0.9 | 1,658 | +0 | 5 | — |
| ☆IWF funds › | iShares Trust RUS 1000 GRW ETF | ADD | — | 0.0% | +0.0% | 0.8 | 6,812 | +5,118 | 5 | — |
| ☆MCO funds › | Moodys Corp. | HOLD | — | 0.0% | -0.0% | 0.8 | 1,866 | +0 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc. | TRIM | — | 0.0% | -0.0% | 0.7 | 2,764 | -99 | 5 | — |
| ☆NTAP funds › | NetApp Inc. | HOLD | — | 0.0% | +0.0% | 0.7 | 4,750 | +0 | 5 | — |
| ☆Q funds › | Qnity Electronics Inc. | ADD | — | 0.0% | +0.0% | 0.7 | 4,467 | +286 | 3 | +88.7% |
| ☆APD funds › | Air Products & Chemicals, Inc. | ADD | — | 0.0% | -0.0% | 0.7 | 2,478 | +78 | 5 | — |
| ☆SBUX funds › | Starbucks Corp. | TRIM | — | 0.0% | -0.0% | 0.7 | 7,105 | -300 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co. | TRIM | — | 0.0% | -0.0% | 0.7 | 7,703 | -408 | 5 | — |
| ☆LIN funds › | Linde PLC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,359 | -25 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust, Series 1 UNIT SER 1 | ADD | — | 0.0% | +0.0% | 0.7 | 953 | +160 | 5 | +6.4% |
| ☆NSC funds › | Norfolk Southern Corporation | TRIM | — | 0.0% | -0.0% | 0.7 | 2,224 | -1 | 5 | — |
| ☆KO funds › | Coca-Cola Co (The) | HOLD | — | 0.0% | -0.0% | 0.7 | 8,353 | +0 | 5 | — |
| ☆TXN funds › | Texas Instruments Incorporated | ADD | — | 0.0% | +0.0% | 0.6 | 2,145 | +15 | 5 | — |
| ☆KMB funds › | Kimberly-Clark Corporation | TRIM | — | 0.0% | -0.0% | 0.6 | 5,670 | -450 | 5 | — |
| ☆DRI funds › | Darden Restaurants, Inc. | HOLD | — | 0.0% | -0.0% | 0.6 | 3,000 | +0 | 5 | — |
| ☆TMP funds › | Tompkins Financial Corp. | TRIM | — | 0.0% | -0.0% | 0.6 | 6,468 | -550 | 2 | +20.3% |
| ☆CTVA funds › | Corteva Inc | ADD | — | 0.0% | +0.0% | 0.6 | 7,190 | +1,504 | 5 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 1,080 | -65 | 5 | — |
| ☆VEEV funds › | Veeva Systems Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 3,404 | -275 | 5 | — |
| ☆SUSL funds › | iShares Trust ESG MSCI LEADR | NEW | — | 0.0% | +0.0% | 0.6 | 4,356 | +4,356 | 1 | +5.2% |
| ☆LRCX funds › | Lam Research Corporation | TRIM | — | 0.0% | +0.0% | 0.6 | 1,324 | -150 | 4 | +215.2% |
| ☆EPD funds › | Enterprise Products Partners L.P. | TRIM | — | 0.0% | -0.0% | 0.6 | 15,371 | -800 | 5 | — |
| ☆RVTY funds › | Revvity Inc | HOLD | — | 0.0% | +0.0% | 0.6 | 5,030 | +0 | 5 | — |
| ☆GEV funds › | GE Vernova Inc. | ADD | — | 0.0% | +0.0% | 0.6 | 472 | +10 | 4 | +49.6% |
| ☆GE funds › | GE Aerospace | TRIM | — | 0.0% | +0.0% | 0.5 | 1,459 | -29 | 5 | — |
| ☆IVE funds › | iShares Trust S&P 500 VAL ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 2,233 | +0 | 5 | — |
| ☆LOW funds › | Lowes Companies, Inc. | HOLD | — | 0.0% | -0.0% | 0.5 | 2,284 | +0 | 5 | — |
| ☆ILMN funds › | Illumina Inc | TRIM | — | 0.0% | +0.0% | 0.5 | 2,839 | -150 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | HOLD | — | 0.0% | -0.0% | 0.5 | 3,877 | +0 | 5 | — |
| ☆IVV funds › | iShares Trust CORE S&P500 ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 647 | -79 | 5 | — |
| ☆ENVX funds › | Enovix Corporation | TRIM | — | 0.0% | -0.0% | 0.5 | 77,882 | -179,658 | 5 | — |
| ☆VOT funds › | Vanguard Index Funds MCAP GR IDXVIP | HOLD | — | 0.0% | +0.0% | 0.5 | 1,500 | +0 | 5 | — |
| ☆CUSIP:26614N102 funds › | Dupont De Nemours Inc | TRIM | — | 0.0% | +0.0% | 0.4 | 3,288 | -5,077 | 5 | — |
| ☆MU funds › | Micron Technology Inc. | NEW | — | 0.0% | +0.0% | 0.4 | 381 | +381 | 1 | +311.8% |
| ☆WAT funds › | Waters Corporation | TRIM | — | 0.0% | -0.0% | 0.4 | 1,155 | -466 | 2 | +35.0% |
| ☆PLXS funds › | Plexus Corp | HOLD | — | 0.0% | +0.0% | 0.4 | 1,380 | +0 | 3 | +120.9% |
| ☆WEC funds › | WEC Energy Group Inc. | HOLD | — | 0.0% | -0.0% | 0.4 | 3,455 | +0 | 5 | — |
| ☆FIS funds › | Fidelity National Information Services Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 10,093 | +0 | 5 | — |
| ☆EFSI funds › | Eagle Financial Services Inc | HOLD | — | 0.0% | +0.0% | 0.4 | 9,375 | +0 | 5 | +7.6% |
| ☆KMX funds › | Carmax Inc | HOLD | — | 0.0% | +0.0% | 0.4 | 7,320 | +0 | 2 | +73.3% |
| ☆TER funds › | Teradyne Inc. | HOLD | — | 0.0% | +0.0% | 0.4 | 800 | +0 | 2 | +59.6% |
| ☆SDY funds › | SPDR Series Trust S&P DIVID ETF | ADD | — | 0.0% | +0.0% | 0.4 | 2,529 | +503 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | NEW | — | 0.0% | +0.0% | 0.4 | 1,120 | +1,120 | 1 | +496.1% re-entry |
| ☆ESGD funds › | iShares Trust ESG AWARE MSCI EAFE ETF | ADD | — | 0.0% | +0.0% | 0.4 | 3,682 | +709 | 2 | -18.3% |
| ☆VOOG funds › | Vanguard Admiral Funds Inc. 500 GRTH IDX F | ADD | — | 0.0% | +0.0% | 0.4 | 4,536 | +3,780 | 5 | — |
| ☆TEL funds › | TE Connectivity PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,837 | -3 | 5 | — |
| ☆ORA funds › | Ormat Technologies Inc. | ADD | — | 0.0% | -0.0% | 0.4 | 3,395 | +50 | 5 | — |
| ☆CVX funds › | Chevron Corp. | TRIM | — | 0.0% | -0.0% | 0.4 | 2,212 | -62 | 5 | — |
| ☆IWV funds › | iShares Trust RUSSELL 3000 ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 851 | +0 | 5 | — |
| ☆NFLX funds › | Netflix, Inc. | TRIM | — | 0.0% | -0.0% | 0.4 | 5,059 | -215 | 5 | — |
| ☆IWB funds › | iShares Trust RUS 1000 ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 877 | -24 | 5 | — |
| ☆ZTS funds › | Zoetis Inc. | HOLD | — | 0.0% | -0.0% | 0.4 | 4,904 | +0 | 5 | — |
| ☆TGT funds › | Target Corp. | TRIM | — | 0.0% | -0.0% | 0.3 | 2,661 | -549 | 5 | — |
| ☆JBL funds › | Jabil Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 900 | +0 | 3 | +99.1% |
| ☆IJJ funds › | iShares Trust S&P MC 400VL ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 2,300 | -300 | 5 | — |
| ☆SHW funds › | The Sherwin-Williams Company | HOLD | — | 0.0% | -0.0% | 0.3 | 985 | +0 | 5 | — |
| ☆VOO funds › | Vanguard Index Funds S&P 500 ETF SHS | TRIM | — | 0.0% | -0.0% | 0.3 | 492 | -187 | 4 | +0.1% |
| ☆VZ funds › | Verizon Communications Inc. | ADD | — | 0.0% | -0.0% | 0.3 | 7,948 | +1,442 | 5 | — |
| ☆ETN funds › | Eaton Corporation PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 790 | +0 | 4 | +8.1% |
| ☆DHI funds › | D.R. Horton, Inc. | ADD | — | 0.0% | +0.0% | 0.3 | 1,966 | +174 | 5 | -9.5% |
| ☆PODD funds › | Insulet Corporation | HOLD | — | 0.0% | -0.0% | 0.3 | 2,013 | +0 | 5 | — |
| ☆NUE funds › | Nucor Corporation | HOLD | — | 0.0% | +0.0% | 0.3 | 1,358 | +0 | 3 | +101.2% |
| ☆RSP funds › | Invesco Exchange-Traded Fund Trust S&P500 EQL WGT | NEW | — | 0.0% | +0.0% | 0.3 | 1,395 | +1,395 | 1 | +25.8% re-entry |
| ☆GLW funds › | Corning Incorporated | NEW | — | 0.0% | +0.0% | 0.3 | 1,154 | +1,154 | 1 | -49.9% |
| ☆PFE funds › | Pfizer Inc. | ADD | — | 0.0% | -0.0% | 0.3 | 12,172 | +200 | 5 | — |
| ☆STZ funds › | Constellation Brands, Inc. | TRIM | — | 0.0% | -0.0% | 0.3 | 2,092 | -75 | 5 | — |
| ☆AJG funds › | Gallagher Aj &Co | TRIM | — | 0.0% | -0.0% | 0.3 | 1,250 | -1 | 5 | — |
| ☆GIS funds › | General Mills, Inc. | TRIM | — | 0.0% | -0.0% | 0.3 | 8,150 | -458 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | TRIM | — | 0.0% | +0.0% | 0.3 | 1,640 | -300 | 5 | — |
| ☆EXR funds › | Extra Space Storage Inc. | TRIM | — | 0.0% | -0.0% | 0.3 | 1,898 | -450 | 5 | — |
| ☆RIVN funds › | Rivian Automotive Inc | ADD | — | 0.0% | +0.0% | 0.3 | 15,767 | +1,000 | 2 | -44.9% |
| ☆PSA funds › | Public Storage | TRIM | — | 0.0% | -0.0% | 0.3 | 828 | -101 | 5 | — |
| ☆RPM funds › | RPM International Inc. | HOLD | — | 0.0% | -0.0% | 0.2 | 2,250 | +0 | 5 | — |
| ☆MRSH funds › | Marsh & McLennan Companies, Inc. | TRIM | — | 0.0% | -0.0% | 0.2 | 1,425 | -76 | 5 | — |
| ☆VEA funds › | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 3,295 | +0 | 5 | — |
| ☆EGP funds › | Eastgroup Properties, Inc. | HOLD | — | 0.0% | -0.0% | 0.2 | 1,150 | +0 | 3 | -0.5% re-entry |
| ☆GPN funds › | Global Payments Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 3,200 | +0 | 2 | +51.7% |
| ☆MMM funds › | 3M Company | NEW | — | 0.0% | +0.0% | 0.2 | 1,420 | +1,420 | 1 | +91.6% re-entry |
| ☆HASI funds › | HA Sustainable Infrastructure Capital Inc | ADD | — | 0.0% | -0.0% | 0.2 | 5,839 | +1 | 2 | -10.3% |
| ☆ROP funds › | Roper Technologies Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 674 | -48 | 5 | — |
| ☆MKSI funds › | MKS Inc. | NEW | — | 0.0% | +0.0% | 0.2 | 513 | +513 | 1 | -1.0% |
| ☆DXCM funds › | DexCom Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 3,390 | -320 | 5 | — |
| ☆PH funds › | Parker-Hannifin Corp. | TRIM | — | 0.0% | -0.0% | 0.2 | 230 | -28 | 5 | +17.9% |
| ☆IWM funds › | iShares Trust RUSSELL 2000 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 742 | +742 | 1 | +28.9% |
| ☆QCOM funds › | QUALCOMM Inc. | NEW | — | 0.0% | +0.0% | 0.2 | 1,200 | +1,200 | 1 | -81.0% re-entry |
| ☆SYY funds › | Sysco Corporation | TRIM | — | 0.0% | -0.0% | 0.2 | 2,576 | -777 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group Inc. | TRIM | — | 0.0% | -0.0% | 0.2 | 856 | -142 | 4 | +16.9% |
| ☆PGR funds › | The Progressive Corporation | NEW | — | 0.0% | +0.0% | 0.2 | 952 | +952 | 1 | -12.2% re-entry |
| ☆XLK funds › | Select Sector Spdr Trust TECHNOLOGY | NEW | — | 0.0% | +0.0% | 0.2 | 1,058 | +1,058 | 1 | +19.3% |
| ☆AUR funds › | Aurora Innovation Inc | HOLD | — | 0.0% | +0.0% | 0.2 | 22,178 | +0 | 5 | — |
| ☆T funds › | AT&T Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,965 | 0 | — |
| ☆CSL funds › | Carlisle Companies Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -664 | 0 | — |
| ☆MKC funds › | McCormick & Company, Incorporated | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -309,347 | 0 | — |
| ☆MKTX funds › | MarketAxess Holdings Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,215 | 0 | — |
| ☆VTV funds › | Vanguard Index Funds VALUE ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,159 | 0 | -33.7% |
| ☆FISV funds › | Fiserv Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,717 | 0 | — |
| ☆CTSH funds › | Cognizant Technology Solutions Corp. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,962 | 0 | — |
| ☆RELX funds › | Relx PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -246,309 | 0 | — |
| ☆PEG funds › | Public Service Enterprise Group Incorporated | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,810 | 0 | -76.5% |
| ☆MDLZ funds › | Mondelez International, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,421 | 0 | — |
| ☆MDT funds › | Medtronic PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,159 | 0 | — |
| ☆INTU funds › | Intuit Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,026 | 0 | — |
| ☆VYM funds › | Vanguard Whitehall Funds HIGH DIV YLD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,314 | 0 | -32.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,260 | 196 | 0.09 | 44% | 0.029 | 0.668 | — | in |
| 2026Q1 | 1,982 | 195 | 0.09 | 41% | 0.027 | 0.648 | — | in |
| 2025Q4 | 2,130 | 196 | 0.09 | 44% | 0.030 | 0.637 | — | in |
| 2025Q3 | 2,133 | 201 | 0.06 | 41% | 0.028 | 0.666 | — | in |
| 2025Q2 | 2,003 | 195 | 0.09 | 40% | 0.027 | 0.635 | — | entered |
| 2025Q1 | 1,791 | 193 | 0.00 | 39% | 0.026 | 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