☆AFFINITY INVESTMENT ADVISORS, LLC
Quality Q
0.078
AUM ($M)
197
Positions
140
Turnover
0.21
Top-10 wt
30%
Herfindahl
0.017
History (qtrs)
6
Excess Return
not eligible
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Holdings · 162 positions · portfolio value $197M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 6.6% | +3.0% | 12.9 | 11,191 | -5,598 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 4.4% | +3.8% | 8.8 | 20,294 | +13,986 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | -0.4% | 6.2 | 21,517 | -1,023 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.7% | +0.1% | 5.4 | 15,042 | +313 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 2.6% | +0.2% | 5.2 | 13,512 | -1,446 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 2.6% | +0.5% | 5.2 | 5,393 | -3,502 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.3% | -0.4% | 4.5 | 13,621 | -575 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.7% | -0.5% | 3.4 | 9,070 | -371 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.7% | -0.1% | 3.4 | 58,830 | +186 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 1.7% | -0.2% | 3.3 | 12,656 | +656 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.7% | -0.9% | 3.3 | 24,091 | +43 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 1.6% | -0.5% | 3.2 | 21,833 | -1,846 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.6% | -0.1% | 3.2 | 8,430 | -239 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | -0.1% | 3.2 | 15,784 | +509 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 1.5% | +0.7% | 3.0 | 138,064 | +67,076 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 1.5% | +0.2% | 3.0 | 2,662 | -252 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.5% | -0.3% | 2.9 | 69,115 | +13,749 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 1.4% | +0.2% | 2.7 | 29,312 | -87 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.4% | +0.3% | 2.7 | 26,426 | +2,646 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 1.4% | +0.4% | 2.7 | 20,728 | +8,422 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | -0.1% | 2.5 | 10,449 | +62 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.2% | +0.1% | 2.3 | 2,204 | -340 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.2% | -0.1% | 2.3 | 32,548 | +2,066 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.1% | -0.1% | 2.2 | 8,898 | -37 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.1% | -0.1% | 2.2 | 7,892 | -92 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 1.1% | +0.9% | 2.1 | 29,511 | +25,857 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | -0.1% | 2.1 | 8,462 | +839 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.1% | +0.1% | 2.1 | 17,818 | -1,593 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 1.1% | -0.0% | 2.1 | 27,434 | +206 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.0% | +0.4% | 2.0 | 4,714 | -268 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 1.0% | +0.0% | 2.0 | 146,427 | +8,336 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.0% | -0.1% | 2.0 | 97,114 | +35,456 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.0% | +0.5% | 2.0 | 14,209 | +7,116 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 1.0% | +0.0% | 2.0 | 8,719 | +431 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.0% | -0.1% | 1.9 | 79,689 | +16,377 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 1.0% | -0.5% | 1.9 | 20,439 | -1,707 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.2% | 1.9 | 3,352 | +66 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.9% | -0.1% | 1.9 | 8,935 | -771 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.9% | -0.2% | 1.9 | 1,834 | -338 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.9% | -0.7% | 1.9 | 9,753 | -4,228 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.9% | +0.4% | 1.8 | 30,557 | +16,827 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.9% | +0.6% | 1.7 | 10,083 | +6,118 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.9% | +0.4% | 1.7 | 3,270 | +1,404 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.8% | +0.0% | 1.7 | 6,024 | +1,051 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.8% | -0.1% | 1.6 | 4,328 | +302 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.7% | -0.1% | 1.5 | 7,120 | -19 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.7% | +0.1% | 1.4 | 12,923 | +2,035 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.7% | -0.1% | 1.4 | 30,235 | +2,055 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.7% | -0.1% | 1.4 | 16,493 | -32 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.7% | +0.4% | 1.3 | 20,352 | +9,199 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.7% | +0.0% | 1.3 | 55,098 | +208 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.7% | -0.1% | 1.3 | 5,684 | -781 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.7% | -0.1% | 1.3 | 11,493 | +139 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.6% | -0.4% | 1.2 | 9,411 | -2,699 | 5 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.6% | +0.6% | 1.2 | 2,778 | +2,778 | 1 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 1.2 | 12,390 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.6% | -0.4% | 1.1 | 9,982 | -3,878 | 3 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.6% | +0.1% | 1.1 | 17,809 | +6,468 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.5% | -0.2% | 1.1 | 29,754 | +186 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.5% | -0.1% | 1.1 | 1,506 | -464 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.5% | -0.2% | 1.0 | 13,563 | -1,252 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.1% | 1.0 | 5,888 | +952 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.5% | -0.1% | 1.0 | 2,182 | -97 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.5% | +0.5% | 1.0 | 5,736 | +5,736 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.5% | -0.0% | 0.9 | 13,502 | -130 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.5% | -0.5% | 0.9 | 6,459 | -6,635 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.1% | 0.9 | 7,172 | +27 | 5 | — |
| ☆KEY funds › | KEYCORP | NEW | — | 0.5% | +0.5% | 0.9 | 39,640 | +39,640 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.4% | -0.0% | 0.8 | 3,441 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 0.8 | 2,371 | +2,371 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.4% | +0.2% | 0.8 | 10,762 | +7,072 | 4 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.4% | +0.4% | 0.8 | 21,007 | +21,007 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.4% | +0.4% | 0.8 | 1,606 | +1,606 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.4% | -0.1% | 0.8 | 6,960 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.4% | -0.0% | 0.8 | 3,233 | +192 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.4% | -0.1% | 0.7 | 8,029 | +319 | 4 | — |
| ☆ITT funds › | ITT INC | NEW | — | 0.3% | +0.3% | 0.7 | 3,441 | +3,441 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | -0.0% | 0.7 | 4,971 | +300 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.3% | -0.4% | 0.7 | 3,870 | -2,458 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.3% | -0.0% | 0.6 | 1,944 | +68 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.3% | +0.0% | 0.6 | 323 | -24 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.1% | 0.6 | 2,759 | +12 | 5 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.3% | +0.3% | 0.6 | 31,654 | +31,654 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.3% | -0.3% | 0.6 | 5,837 | -4,469 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 0.3% | +0.3% | 0.6 | 6,457 | +6,457 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.3% | +0.3% | 0.6 | 11,162 | +11,162 | 1 | — |
| ☆NTAP funds › | NETAPP INC | HOLD | — | 0.3% | +0.1% | 0.6 | 3,774 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.3% | -0.0% | 0.6 | 3,997 | +538 | 5 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.3% | +0.3% | 0.6 | 7,653 | +7,653 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.3% | +0.3% | 0.6 | 13,687 | +13,687 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.3% | -0.2% | 0.5 | 9,872 | +174 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 0.5 | 2,894 | -162 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 0.3% | +0.3% | 0.5 | 7,093 | +7,093 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.3% | +0.3% | 0.5 | 4,862 | +4,862 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.3% | -0.0% | 0.5 | 2,792 | +0 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.2% | -0.2% | 0.5 | 9,702 | -467 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 1,972 | -11 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.1% | 0.5 | 7,937 | +2,618 | 5 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.2% | +0.1% | 0.5 | 2,238 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.5 | 906 | +138 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.2% | +0.0% | 0.5 | 1,432 | +347 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.4% | 0.5 | 1,275 | -1,653 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.4 | 360 | +0 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 1,048 | -208 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,582 | +205 | 4 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.2% | +0.0% | 0.4 | 817 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,932 | -908 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 0.4 | 955 | -36 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.2% | -0.1% | 0.4 | 2,237 | +0 | 2 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.2% | -0.0% | 0.4 | 5,188 | +480 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -1.2% | 0.4 | 3,040 | -13,109 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.2% | +0.2% | 0.4 | 3,893 | +3,893 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.2% | -0.0% | 0.4 | 2,487 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,663 | +1,663 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.2% | -0.1% | 0.4 | 916 | +96 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,475 | +0 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,034 | +0 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 0.3 | 4,705 | +4,705 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | HOLD | — | 0.2% | +0.0% | 0.3 | 3,211 | +0 | 5 | — |
| ☆GAP funds › | GAP INC | ADD | — | 0.2% | -0.1% | 0.3 | 16,032 | +98 | 5 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.1% | +0.1% | 0.3 | 902 | +902 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,697 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,829 | +1,829 | 1 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,968 | +103 | 3 | — |
| ☆ZMUN funds › | RBB FD INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,200 | +5,200 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | NEW | — | 0.1% | +0.1% | 0.3 | 11,503 | +11,503 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 9,684 | +9,684 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,107 | -708 | 5 | — |
| ☆EPR funds › | EPR PPTYS | TRIM | — | 0.1% | -0.0% | 0.3 | 4,361 | -38 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.2 | 645 | +645 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.1% | +0.1% | 0.2 | 7,279 | +7,279 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,620 | +0 | 5 | — |
| ☆HAS funds › | HASBRO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,927 | +0 | 4 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.1% | -0.0% | 0.2 | 6,009 | +532 | 3 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.1% | -0.0% | 0.2 | 5,937 | +242 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,310 | +0 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,842 | +0 | 4 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.1% | +0.1% | 0.2 | 2,038 | +2,038 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 271 | -12 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.1% | -0.0% | 0.2 | 710 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,259 | 0 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,054 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,127 | 0 | — |
| ☆PPG funds › | PPG INDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,669 | 0 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -75,474 | 0 | — |
| ☆LOGI funds › | LOGITECH INTL S A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,125 | 0 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -11,838 | 0 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,337 | 0 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,242 | 0 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,034 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,591 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,951 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -38,225 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,022 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,406 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,683 | 0 | — |
| ☆EME funds › | EMCOR GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -395 | 0 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,746 | 0 | — |
| ☆FFIV funds › | F5 INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,951 | 0 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,865 | 0 | — |
| ☆SNA funds › | SNAP ON INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,766 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,258 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 197 | 140 | 0.21 | 30% | 0.017 | 0.078 | — | in |
| 2026Q1 | 160 | 137 | 0.13 | 26% | 0.014 | 0.118 | — | in |
| 2025Q4 | 151 | 139 | 0.16 | 26% | 0.014 | 0.075 | — | in |
| 2025Q3 | 148 | 140 | 0.08 | 26% | 0.014 | 0.137 | — | in |
| 2025Q2 | 132 | 133 | 0.21 | 25% | 0.014 | 0.055 | — | entered |
| 2025Q1 | 123 | 140 | 0.00 | 24% | 0.013 | 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