☆Artemis Investment Management LLP
Quality Q
0.328
AUM ($M)
11,233
Positions
213
Turnover
0.27
Top-10 wt
21%
Herfindahl
0.011
History (qtrs)
6
Excess Return
+17.8%
AI Eval Run AI Eval
Holdings · 242 positions · portfolio value $11,233M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 3.4% | +1.1% | 387.4 | 3,297,878 | +477,729 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 2.5% | +1.4% | 279.4 | 644,861 | +170,518 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.3% | -0.5% | 261.4 | 1,306,452 | -195,308 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.2% | +0.3% | 245.6 | 687,162 | +69,314 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 2.1% | -0.8% | 239.2 | 1,279,269 | -165,296 | 2 | -75.4% |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 2.0% | +0.7% | 227.2 | 784,932 | +177,597 | 2 | +28.1% |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 1.6% | +0.2% | 184.0 | 7,176,822 | +1,420,344 | 3 | +18.1% |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.6% | -0.6% | 183.3 | 7,612,597 | +220,089 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 1.6% | +0.7% | 179.7 | 2,069,239 | +843,053 | 4 | +42.8% |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 1.6% | +0.4% | 176.7 | 5,311,209 | +431,323 | 3 | +69.4% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.6% | -0.3% | 175.9 | 3,053,480 | +168,182 | 3 | +34.6% |
| ☆KEY funds › | KEYCORP | ADD | — | 1.6% | +0.7% | 174.7 | 7,578,604 | +3,675,319 | 3 | +33.8% |
| ☆ATI funds › | ATI INC | ADD | — | 1.5% | +0.4% | 165.9 | 841,493 | +119,988 | 2 | +116.5% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 1.5% | +1.5% | 163.2 | 1,311,102 | +1,311,102 | 1 | -20.8% |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.7% | 155.5 | 652,527 | +320,879 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 1.3% | +1.1% | 151.2 | 269,751 | +205,391 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 1.2% | -0.1% | 136.8 | 1,775,278 | +131,573 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 1.2% | +0.0% | 136.2 | 1,944,387 | +45,093 | 4 | +37.6% |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 1.2% | -0.6% | 132.4 | 2,105,120 | -726,730 | 3 | +83.3% re-entry |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 1.2% | -0.0% | 129.3 | 894,290 | -31,012 | 5 | +38.9% |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 1.1% | -0.6% | 128.0 | 5,276,057 | -1,435,899 | 5 | +16.3% |
| ☆SLB funds › | SLB LIMITED | NEW | — | 1.1% | +1.1% | 125.5 | 2,698,954 | +2,698,954 | 1 | -44.9% |
| ☆CR funds › | CRANE COMPANY | ADD | — | 1.1% | +0.1% | 125.3 | 561,550 | +18,550 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 1.1% | -0.0% | 123.4 | 570,974 | -597 | 3 | +14.3% |
| ☆BKU funds › | BANKUNITED INC | ADD | — | 1.1% | +0.0% | 123.1 | 2,541,447 | +324,175 | 3 | +16.4% |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 1.1% | +0.4% | 122.8 | 2,464,338 | +998,649 | 3 | +10.2% |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.1% | -1.3% | 121.4 | 482,591 | -558,892 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 1.1% | +0.1% | 121.4 | 2,756,248 | +703,924 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 1.0% | -0.1% | 115.9 | 373,826 | +34,500 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.1% | 115.1 | 95,948 | +3,094 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 1.0% | -0.3% | 113.6 | 670,017 | -339,847 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 1.0% | +0.1% | 111.9 | 695,962 | +84,342 | 3 | +22.6% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.0% | +0.2% | 108.5 | 112,419 | -70,345 | 5 | +466.1% |
| ☆EVR funds › | EVERCORE INC | ADD | — | 1.0% | +0.1% | 107.8 | 315,762 | +40,580 | 4 | -21.1% |
| ☆MDB funds › | MONGODB INC | NEW | — | 1.0% | +1.0% | 107.0 | 318,517 | +318,517 | 1 | +273.8% |
| ☆VLY funds › | VALLEY NATL BANCORP | ADD | — | 0.9% | +0.3% | 106.6 | 7,276,674 | +2,410,520 | 4 | +36.7% |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.9% | +0.3% | 106.0 | 146,571 | -34,599 | 3 | +171.0% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.4% | 104.6 | 180,142 | -75,574 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.9% | -0.1% | 103.0 | 6,372,606 | +1,753,175 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.9% | -0.0% | 99.2 | 467,921 | +20,647 | 5 | +1.6% |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.9% | +0.0% | 98.4 | 100,623 | +10,247 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.9% | +0.0% | 97.8 | 250,931 | +10,824 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.9% | +0.1% | 96.7 | 95,628 | +8,002 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.9% | -0.4% | 96.1 | 243,535 | -264,259 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.8% | -0.1% | 92.6 | 345,520 | -9,979 | 2 | +24.3% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.8% | +0.8% | 88.4 | 212,682 | +212,682 | 1 | -9.9% |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.8% | -0.1% | 87.7 | 369,360 | -12,891 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.8% | -0.2% | 85.9 | 5,711,576 | -96,951 | 2 | -54.3% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.8% | -0.9% | 84.5 | 544,484 | -215,228 | 5 | +33.1% |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.7% | -0.1% | 80.5 | 1,261,685 | +28,539 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 0.7% | +0.4% | 80.2 | 1,022,755 | +644,228 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.7% | +0.5% | 79.7 | 184,612 | +42,141 | 2 | +1813.8% |
| ☆DEC funds › | DIVERSIFIED ENERGY CO | ADD | — | 0.7% | -0.3% | 78.5 | 5,677,235 | +232,357 | 3 | -25.4% |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.7% | +0.4% | 78.4 | 961,002 | +275,394 | 5 | +12.4% |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.7% | +0.7% | 76.4 | 370,066 | +370,066 | 1 | +92.6% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | +0.3% | 76.3 | 66,073 | -42,377 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.7% | -0.1% | 75.9 | 1,237,486 | +51,192 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.6% | -0.1% | 73.0 | 2,966,646 | +125,111 | 3 | -10.0% |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.6% | +0.1% | 72.7 | 240,059 | -154,999 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.6% | -0.0% | 72.2 | 322,889 | -12,052 | 2 | -7.3% re-entry |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | -0.6% | 71.2 | 246,137 | -222,011 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.6% | +0.6% | 70.6 | 276,358 | +276,358 | 1 | -49.9% |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 0.6% | -0.1% | 70.3 | 698,800 | +7,991 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.6% | +0.6% | 70.2 | 185,614 | +185,614 | 1 | +175.9% |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | TRIM | — | 0.6% | -0.3% | 69.6 | 7,685,544 | -818,815 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.6% | -0.0% | 67.5 | 436,543 | +19,298 | 2 | +13.0% |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.6% | +0.2% | 67.3 | 2,851,946 | +1,178,892 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | TRIM | — | 0.6% | -0.2% | 66.2 | 1,023,151 | -233,786 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.6% | -1.6% | 65.5 | 2,774,381 | -3,948,832 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | ADD | — | 0.6% | +0.5% | 64.5 | 1,396,792 | +1,046,904 | 2 | +69.9% |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.6% | +0.6% | 63.2 | 141,986 | +141,986 | 1 | -1.0% |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.6% | -0.2% | 62.6 | 758,143 | +4,605 | 2 | -39.5% |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.5% | -0.0% | 61.2 | 800,769 | +36,640 | 2 | +9.1% re-entry |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.5% | +0.5% | 60.9 | 1,349,303 | +1,349,303 | 1 | +981.7% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.2% | 58.2 | 513,555 | -1,397 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 0.5% | +0.5% | 54.8 | 1,147,182 | +1,147,182 | 1 | -34.2% |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.5% | +0.1% | 54.3 | 200,087 | +8,842 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 0.5% | +0.1% | 52.8 | 321,675 | +83,336 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.5% | +0.1% | 52.7 | 176,870 | +6,515 | 5 | +15.5% |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.5% | -0.2% | 51.7 | 134,639 | -56,694 | 5 | +11.8% |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.5% | -0.7% | 51.7 | 931,832 | -917,410 | 2 | -12.1% |
| ☆DB funds › | DEUTSCHE BK AG | NEW | — | 0.4% | +0.4% | 49.4 | 1,460,491 | +1,460,491 | 1 | +149.3% re-entry |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.4% | -0.1% | 48.7 | 153,801 | +4,212 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.1% | 48.3 | 345,256 | +38,397 | 5 | — |
| ☆W funds › | WAYFAIR INC | TRIM | — | 0.4% | -0.3% | 47.3 | 511,868 | -365,249 | 3 | -21.6% |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.4% | -0.4% | 45.3 | 573,420 | -275,056 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.4% | +0.4% | 44.3 | 118,889 | +118,889 | 1 | +7.6% |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 42.6 | 290,800 | -15,141 | 2 | -47.3% re-entry |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.4% | +0.4% | 42.5 | 428,374 | +428,374 | 1 | +88.1% |
| ☆PLMR funds › | PALOMAR HLDGS INC | ADD | — | 0.4% | +0.0% | 42.2 | 333,968 | +59,354 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 40.5 | 84,877 | +9,800 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.3% | -0.2% | 38.8 | 19,556 | -17,043 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.3% | +0.3% | 38.6 | 4,026,316 | +4,016,030 | 2 | +5.0% |
| ☆DIOD funds › | DIODES INC | NEW | — | 0.3% | +0.3% | 38.5 | 351,347 | +351,347 | 1 | +19.3% |
| ☆VCYT funds › | VERACYTE INC | NEW | — | 0.3% | +0.3% | 37.5 | 638,933 | +638,933 | 1 | -26.7% |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.3% | +0.3% | 37.3 | 16,410 | +4,423 | 4 | +3608.4% |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.3% | -0.0% | 36.0 | 138,079 | +9,035 | 4 | +133.8% |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | NEW | — | 0.3% | +0.3% | 35.4 | 204,606 | +204,606 | 1 | +106.0% |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.3% | +0.3% | 33.8 | 739,723 | +739,723 | 1 | -67.3% re-entry |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.3% | -0.2% | 33.8 | 538,728 | -262,745 | 3 | +7.6% |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.3% | +0.1% | 31.1 | 1,971,952 | +483,847 | 2 | -67.7% |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.3% | -0.2% | 30.9 | 650,616 | -329,155 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.3% | +0.3% | 30.8 | 201,432 | +201,432 | 1 | +2.8% |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.3% | -0.2% | 30.7 | 403,236 | -202,025 | 5 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.3% | +0.3% | 30.5 | 387,710 | +387,710 | 1 | +465.0% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.3% | +0.3% | 29.7 | 718,865 | +718,865 | 1 | -50.4% |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.3% | -0.0% | 29.4 | 287,923 | -3,281 | 5 | — |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 0.3% | +0.1% | 29.4 | 969,035 | +43,060 | 2 | +8.9% |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.3% | +0.3% | 28.9 | 745,880 | +745,880 | 1 | +50.4% |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | +0.2% | 27.3 | 161,747 | +121,837 | 2 | +98.2% |
| ☆FRO funds › | FRONTLINE PLC | ADD | — | 0.2% | +0.1% | 26.0 | 748,572 | +271,307 | 2 | +70.2% |
| ☆WOLF funds › | WOLFSPEED INC | ADD | — | 0.2% | +0.2% | 25.6 | 529,801 | +135,655 | 2 | +152.3% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.7% | 25.2 | 44,755 | -99,496 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.2% | -0.0% | 25.1 | 75,998 | -2,138 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.2% | +0.2% | 25.0 | 124,606 | +124,606 | 1 | +103.9% re-entry |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.2% | -0.0% | 24.7 | 77,647 | -3,256 | 5 | -8.2% |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 24.3 | 98,882 | +98,882 | 1 | +517.8% |
| ☆INDI funds › | INDIE SEMICONDUCTOR INC | ADD | — | 0.2% | +0.0% | 24.0 | 5,341,246 | +207,379 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.2% | +0.2% | 23.5 | 301,653 | +301,653 | 1 | +1059.7% |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.2% | -0.0% | 22.9 | 329,078 | +6,193 | 3 | +90.2% |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | TRIM | — | 0.2% | -0.4% | 22.7 | 190,859 | -277,878 | 5 | — |
| ☆AVT funds › | AVNET INC | ADD | — | 0.2% | +0.1% | 22.7 | 255,064 | +166,820 | 2 | +93.6% |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.2% | -0.0% | 22.4 | 115,993 | -6,027 | 3 | -11.4% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 21.4 | 65,464 | +2,175 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.2% | -0.1% | 20.7 | 563,422 | +21,000 | 4 | +54.8% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.2% | 20.7 | 41,270 | -27,207 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.2% | +0.1% | 20.6 | 327,211 | +262,666 | 3 | +5.9% |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | +0.1% | 20.0 | 63,849 | +52,038 | 2 | -6.5% |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.2% | +0.1% | 20.0 | 37,673 | +13,663 | 2 | +53.9% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 19.9 | 244,464 | -5,138 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.2% | +0.2% | 19.5 | 93,180 | +93,180 | 1 | +44.4% |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.2% | -0.1% | 19.4 | 250,000 | +0 | 3 | +32.3% |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | ADD | — | 0.2% | +0.2% | 19.0 | 761,688 | +685,915 | 2 | +20.3% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.6% | 18.9 | 50,032 | -195,863 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.2% | +0.0% | 18.1 | 392,259 | +100,811 | 5 | — |
| ☆ERO funds › | ERO COPPER CORP | ADD | — | 0.2% | -0.0% | 17.8 | 665,638 | +84,999 | 3 | +59.9% |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 16.7 | 1,201,044 | +45,000 | 2 | -23.0% |
| ☆RGEN funds › | REPLIGEN CORP | TRIM | — | 0.1% | -0.4% | 16.6 | 121,727 | -300,061 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 16.6 | 65,168 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 16.5 | 228,924 | +8,474 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.1% | +0.0% | 15.4 | 297,863 | +119,845 | 2 | -69.9% |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 15.2 | 89,637 | +21,677 | 3 | +85.5% |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 0.1% | -0.6% | 15.1 | 96,770 | -523,428 | 5 | +6.4% |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.1% | -0.1% | 14.1 | 184,594 | -98,159 | 5 | — |
| ☆SES funds › | SES AI CORPORATION | NEW | — | 0.1% | +0.1% | 13.7 | 133,282 | +133,282 | 1 | -114.0% |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | +0.0% | 13.0 | 174,020 | +79,999 | 3 | -21.8% re-entry |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 12.4 | 43,846 | -588 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.1% | -0.1% | 12.3 | 290,447 | -89,294 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.1% | +0.0% | 12.0 | 120,043 | -13,537 | 4 | -38.4% |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.1% | -0.0% | 11.4 | 40,252 | -682 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 11.3 | 69,524 | +17,341 | 2 | -50.9% |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 10.6 | 31,855 | -4,869 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.1% | +0.0% | 10.3 | 44,692 | +1,658 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 9.6 | 90,046 | -23,564 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.1% | -0.0% | 9.4 | 51,281 | -12,439 | 5 | -3.7% |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 9.3 | 78,959 | -23,495 | 2 | +2.3% |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 0.1% | -0.1% | 9.3 | 836,206 | -43,449 | 2 | +130.7% |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 8.5 | 108,284 | -2,576 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.1% | 8.1 | 21,647 | -24,749 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.2% | 7.9 | 95,489 | -172,585 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.1% | -0.1% | 7.8 | 96,644 | -88,540 | 5 | +83.4% |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 6.9 | 10,874 | -2,490 | 5 | — |
| ☆DLX funds › | DELUXE CORP MEDIUM TERM NTS | TRIM | — | 0.1% | -0.0% | 6.5 | 271,226 | -60,229 | 2 | -48.2% |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 5.9 | 24,880 | -7,490 | 2 | +25.5% |
| ☆POST funds › | POST HLDGS INC | TRIM | — | 0.0% | -0.1% | 5.2 | 59,410 | -124,405 | 5 | -48.1% |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 5.1 | 29,938 | +317 | 5 | — |
| ☆BPOP funds › | POPULAR INC | HOLD | — | 0.0% | +0.0% | 3.9 | 23,689 | +0 | 3 | +71.2% |
| ☆SNX funds › | TD SYNNEX CORPORATION | HOLD | — | 0.0% | +0.0% | 3.8 | 14,185 | +0 | 3 | +94.0% |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.1% | 3.7 | 4,851 | -7,091 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.0% | +0.0% | 3.6 | 143,047 | +5,256 | 4 | -29.8% |
| ☆PARR funds › | PAR PAC HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 3.5 | 62,349 | +0 | 3 | +94.5% |
| ☆IX funds › | ORIX CORP | NEW | — | 0.0% | +0.0% | 3.3 | 85,561 | +85,561 | 1 | +17.8% |
| ☆VIRT funds › | VIRTU FINL INC | NEW | — | 0.0% | +0.0% | 3.3 | 54,623 | +54,623 | 1 | +21.4% |
| ☆PRG funds › | PROG HOLDINGS INC | ADD | — | 0.0% | +0.0% | 3.2 | 69,434 | +27,613 | 2 | +31.6% |
| ☆CROX funds › | CROCS INC | NEW | — | 0.0% | +0.0% | 3.2 | 26,783 | +26,783 | 1 | +231.8% |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 3.2 | 186,125 | +0 | 3 | +59.2% |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 3.2 | 30,481 | -251 | 3 | +13.4% |
| ☆GPOR funds › | GULFPORT ENERGY CORP | HOLD | — | 0.0% | -0.0% | 2.9 | 17,256 | +0 | 5 | — |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 0.0% | -0.0% | 2.9 | 20,306 | -5,210 | 3 | +103.6% |
| ☆ENVA funds › | ENOVA INTL INC | ADD | — | 0.0% | +0.0% | 2.9 | 12,053 | +2,801 | 2 | +198.4% |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.0% | -0.0% | 2.8 | 26,092 | -6,025 | 3 | +46.6% |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | ADD | — | 0.0% | +0.0% | 2.5 | 68,573 | +47,452 | 2 | -95.0% |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 2.4 | 6,275 | -231 | 5 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 2.3 | 28,176 | +12,725 | 3 | -33.4% |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | ADD | — | 0.0% | +0.0% | 2.3 | 171,408 | +95,025 | 2 | +72.7% |
| ☆LPG funds › | DORIAN LPG LTD | HOLD | — | 0.0% | -0.0% | 2.3 | 65,272 | +0 | 2 | +83.6% |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 0.0% | -0.0% | 2.3 | 24,919 | -7,264 | 2 | +87.7% |
| ☆KMT funds › | KENNAMETAL INC | NEW | — | 0.0% | +0.0% | 2.2 | 62,386 | +62,386 | 1 | -59.8% |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | TRIM | — | 0.0% | -0.0% | 2.1 | 46,842 | -11,136 | 3 | +41.5% |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | TRIM | — | 0.0% | -0.0% | 2.1 | 66,545 | -22,878 | 3 | +40.9% |
| ☆RNST funds › | RENASANT CORP | ADD | — | 0.0% | +0.0% | 2.0 | 46,955 | +31,391 | 2 | -13.4% |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 116,470 | -78,900 | 3 | +52.8% |
| ☆VVX funds › | V2X INC | NEW | — | 0.0% | +0.0% | 1.8 | 24,484 | +24,484 | 1 | +58.1% |
| ☆M funds › | MACYS INC | TRIM | — | 0.0% | -0.0% | 1.7 | 72,469 | -33,595 | 3 | +11.5% |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | +0.0% | 1.7 | 17,760 | +2,705 | 3 | +37.1% |
| ☆BBD funds › | BANCO BRADESCO S A | HOLD | — | 0.0% | -0.0% | 1.7 | 481,872 | +0 | 2 | -63.2% |
| ☆WEX funds › | WEX INC | NEW | — | 0.0% | +0.0% | 1.5 | 10,908 | +10,908 | 1 | +217.8% |
| ☆UMBF funds › | UMB FINL CORP | NEW | — | 0.0% | +0.0% | 1.5 | 10,636 | +10,636 | 1 | +90.9% |
| ☆CE funds › | CELANESE CORP DEL | NEW | — | 0.0% | +0.0% | 1.4 | 30,766 | +30,766 | 1 | -80.5% |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | ADD | — | 0.0% | -0.0% | 1.3 | 42,678 | +14,083 | 2 | +97.7% |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.0% | +0.0% | 1.3 | 9,830 | +2,689 | 2 | -46.4% |
| ☆KB funds › | KB FINL GROUP INC | NEW | — | 0.0% | +0.0% | 1.3 | 11,968 | +11,968 | 1 | +58.6% |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 1.2 | 12,195 | -18,921 | 3 | +53.5% |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | HOLD | — | 0.0% | +0.0% | 1.2 | 44,485 | +0 | 2 | +240.7% |
| ☆ABCB funds › | AMERIS BANCORP | TRIM | — | 0.0% | -0.0% | 0.9 | 9,692 | -14,402 | 3 | +15.8% |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.0% | -0.0% | 0.8 | 11,678 | -11,043 | 3 | +63.7% |
| ☆EFC funds › | ELLINGTON FINANCIAL INC | HOLD | — | 0.0% | -0.0% | 0.7 | 52,170 | +0 | 3 | -11.0% |
| ☆LCII funds › | LCI INDS | HOLD | — | 0.0% | -0.0% | 0.7 | 6,611 | +0 | 2 | -83.1% |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | HOLD | — | 0.0% | -0.0% | 0.7 | 10,748 | +0 | 2 | -49.8% |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.6 | 15,319 | +15,319 | 1 | +6.9% |
| ☆ANDE funds › | ANDERSONS INC | NEW | — | 0.0% | +0.0% | 0.6 | 9,189 | +9,189 | 1 | -49.3% |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | NEW | — | 0.0% | +0.0% | 0.5 | 4,608 | +4,608 | 1 | -51.5% |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.4 | 13,913 | +13,913 | 1 | +44.7% |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -879,580 | 0 | +18.4% |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -4,749,460 | 0 | +101.7% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -747,572 | 0 | -50.7% re-entry |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -44,543 | 0 | — |
| ☆FBK funds › | FB FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,042 | 0 | -22.9% |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -539,134 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,897 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -86,540 | 0 | +36.3% |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -495,633 | 0 | +0.8% re-entry |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -722,942 | 0 | -41.3% |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,913 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -57,374 | 0 | +110.4% |
| ☆AGNC funds › | AGNC INVT CORP | EXIT | REIT | 0.0% | -0.0% | 0.0 | 0 | -220,170 | 0 | — |
| ☆ALLY funds › | ALLY FINL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -774,569 | 0 | -5.3% |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -109,584 | 0 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -90,253 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -847,938 | 0 | -51.0% re-entry |
| ☆LPLA funds › | LPL FINL HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -51,927 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -83,847 | 0 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -78,213 | 0 | +16.4% |
| ☆BTU funds › | PEABODY ENGR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64,247 | 0 | -110.1% |
| ☆MTCH funds › | MATCH GROUP INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,117 | 0 | +7.8% |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,228 | 0 | -67.2% |
| ☆MMS funds › | MAXIMUS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,317 | 0 | -92.4% |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -52,961 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -48,710 | 0 | — |
| ☆TAC funds › | TRANSALTA CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,875,520 | 0 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -340,148 | 0 | +6384.0% |
| ☆KFY funds › | KORN FERRY | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -379,847 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 11,233 | 213 | 0.27 | 21% | 0.011 | 0.323 | — | in |
| 2026Q1 | 9,428 | 203 | 0.33 | 22% | 0.012 | 0.246 | — | in |
| 2025Q4 | 8,277 | 184 | 0.30 | 22% | 0.012 | 0.221 | — | in |
| 2025Q3 | 8,035 | 183 | 0.28 | 24% | 0.012 | 0.277 | — | in |
| 2025Q2 | 7,771 | 191 | 0.33 | 26% | 0.013 | 0.247 | — | entered |
| 2025Q1 | 6,523 | 194 | 0.00 | 22% | 0.011 | 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