☆EULAV Asset Management
Quality Q
0.373
AUM ($M)
3,132
Positions
152
Turnover
0.18
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
+5.3%
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Holdings · 163 positions · portfolio value $3,132M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WWD funds › | WOODWARD INC | ADD | — | 3.8% | +0.9% | 120.4 | 283,011 | +28,000 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 2.9% | +0.8% | 91.7 | 244,300 | +0 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 2.9% | +0.0% | 89.7 | 251,697 | -71,000 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 2.8% | +0.8% | 87.8 | 136,300 | +23,700 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 2.7% | +0.3% | 84.0 | 125,900 | +2,000 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 2.6% | -0.5% | 81.6 | 176,200 | -3 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.5% | +1.3% | 77.6 | 133,515 | -40,495 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 2.3% | -0.7% | 73.0 | 91,849 | -39,200 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 2.3% | +0.3% | 71.8 | 125,300 | -10,000 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 2.0% | -0.6% | 63.9 | 906,464 | -324,000 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.0% | +1.3% | 61.8 | 53,506 | -9,505 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 1.9% | +0.0% | 59.8 | 351,635 | +0 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 1.8% | -1.2% | 57.1 | 342,462 | -248,251 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 1.8% | +0.0% | 55.3 | 17,300 | +1,100 | 3 | -52.5% |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 1.7% | +0.1% | 54.7 | 27,604 | -9,504 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 1.7% | +0.5% | 54.3 | 138,766 | +9,900 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 1.7% | -0.2% | 53.3 | 128,400 | -11,700 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 1.7% | -0.1% | 53.0 | 248,705 | -9,898 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.6% | +0.1% | 49.3 | 246,174 | -9,997 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 1.6% | +0.7% | 49.2 | 249,000 | +113,000 | 2 | -15.3% |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 1.5% | -0.8% | 46.8 | 160,082 | -46,000 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 1.5% | +0.3% | 45.6 | 134,740 | +2,000 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 1.4% | -0.6% | 45.2 | 32,677 | -26,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.2% | 44.0 | 123,000 | -7,000 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 1.3% | -0.1% | 40.3 | 406,320 | +0 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 1.2% | +0.0% | 39.0 | 243,300 | +55,500 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 1.2% | +0.3% | 37.6 | 292,336 | +30,500 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.0% | 36.3 | 64,505 | -1,000 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | HOLD | — | 1.1% | +0.2% | 35.8 | 145,900 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | +0.1% | 34.0 | 90,066 | -5,000 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | +0.1% | 32.4 | 136,015 | -5,985 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 1.0% | -1.7% | 31.2 | 55,634 | -103,350 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 0.9% | -0.0% | 28.5 | 444,900 | +0 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.9% | +0.1% | 27.9 | 52,000 | +3,000 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.9% | +0.2% | 27.8 | 54,003 | +0 | 5 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | ADD | — | 0.9% | +0.1% | 27.8 | 380,719 | +8,000 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.9% | +0.2% | 27.0 | 94,956 | +17,700 | 5 | — |
| ☆AAON funds › | AAON INC | HOLD | Common Stock | 0.8% | +0.3% | 26.5 | 208,500 | +0 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | NEW | — | 0.8% | +0.8% | 26.1 | 48,405 | +48,405 | 1 | -21.5% |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.8% | +0.2% | 25.9 | 476,043 | -16,000 | 5 | — |
| ☆FN funds › | FABRINET | HOLD | — | 0.8% | +0.1% | 25.1 | 44,700 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.1% | 24.8 | 26,500 | -2,200 | 5 | — |
| ☆GATX funds › | GATX CORP | ADD | — | 0.8% | +0.0% | 24.6 | 138,751 | +1,600 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.8% | +0.1% | 23.6 | 48,000 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.1% | 23.3 | 62,500 | +5,982 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.1% | 22.9 | 54,500 | +4,000 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.7% | +0.3% | 22.7 | 29,800 | -2,400 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.7% | -0.2% | 22.5 | 16,857 | -7,400 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.7% | +0.2% | 22.1 | 220,000 | +7,000 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.7% | +0.7% | 21.4 | 28,216 | +28,216 | 1 | -30.4% |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.7% | +0.7% | 21.1 | 15,503 | +15,503 | 1 | -3.0% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.7% | -0.0% | 20.9 | 290,000 | -2,000 | 5 | — |
| ☆POST funds › | POST HLDGS INC | ADD | — | 0.7% | -0.1% | 20.4 | 231,025 | +5,983 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | -0.2% | 19.8 | 278,000 | +5,000 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.6% | -0.1% | 18.3 | 125,000 | +8,000 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.5% | +0.0% | 17.2 | 32,509 | -3 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.5% | +0.1% | 16.5 | 166,000 | -2,000 | 4 | -16.8% |
| ☆INSM funds › | INSMED INC | ADD | — | 0.5% | +0.0% | 16.0 | 150,000 | +58,000 | 4 | -25.3% |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 15.1 | 44,027 | -2,992 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | HOLD | — | 0.5% | -0.1% | 15.1 | 584,065 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | +0.0% | 14.7 | 28,658 | +5 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.5% | +0.3% | 14.4 | 53,914 | +32,511 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.4% | -0.1% | 14.1 | 336,655 | -42 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.4% | -1.1% | 13.8 | 40,669 | -95,000 | 5 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | HOLD | — | 0.4% | +0.1% | 13.5 | 21,900 | +0 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | HOLD | — | 0.4% | +0.0% | 13.4 | 37,800 | +0 | 5 | — |
| ☆RLI funds › | RLI CORP | TRIM | — | 0.4% | -0.3% | 13.2 | 223,000 | -191,000 | 5 | — |
| ☆NPO funds › | ENPRO INC | ADD | — | 0.4% | +0.2% | 13.1 | 34,800 | +3,200 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.4% | -0.4% | 13.0 | 10,902 | -12,998 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.4% | -0.5% | 13.0 | 41,371 | -46,442 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.4% | +0.0% | 12.8 | 73,600 | -4,000 | 5 | — |
| ☆BMI funds › | BADGER METER INC | TRIM | — | 0.4% | -0.0% | 12.5 | 84,200 | -7,000 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | HOLD | — | 0.4% | -0.2% | 12.0 | 138,000 | +0 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.4% | -0.1% | 11.8 | 86,000 | +0 | 4 | -55.2% |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.4% | -1.1% | 11.3 | 80,792 | -283,900 | 5 | — |
| ☆KAI funds › | KADANT INC | HOLD | — | 0.4% | +0.0% | 11.2 | 35,800 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.4% | -0.1% | 11.1 | 71,018 | -9,002 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | HOLD | — | 0.3% | -0.0% | 10.9 | 156,633 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.1% | 10.8 | 9,010 | -500 | 5 | +18.4% |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | HOLD | — | 0.3% | +0.1% | 10.7 | 110,193 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.3% | -0.4% | 10.4 | 28,000 | -42,000 | 2 | -32.6% |
| ☆ORI funds › | OLD REP INTL CORP | NEW | — | 0.3% | +0.3% | 10.0 | 245,076 | +245,076 | 1 | +12.9% |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.3% | -0.0% | 9.9 | 26,046 | -22,000 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.5% | 9.9 | 24,192 | -33,000 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | +0.1% | 9.7 | 85,000 | +17,000 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.3% | +0.0% | 9.7 | 19,500 | -1,500 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | HOLD | — | 0.3% | +0.1% | 9.7 | 46,200 | +0 | 4 | — |
| ☆MMSI funds › | MERIT MED SYS INC | HOLD | — | 0.3% | +0.0% | 9.6 | 138,000 | +0 | 5 | — |
| ☆PLUS funds › | EPLUS INC | TRIM | — | 0.3% | -0.0% | 9.3 | 111,600 | -18,300 | 5 | — |
| ☆APPF funds › | APPFOLIO INC | ADD | — | 0.3% | +0.0% | 8.9 | 55,460 | +11 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | -0.4% | 8.8 | 9,000 | -15,000 | 3 | +16.8% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | +0.0% | 8.7 | 30,125 | -977 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | HOLD | — | 0.3% | -0.0% | 8.7 | 69,300 | +0 | 5 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | HOLD | — | 0.3% | -0.0% | 8.2 | 28,015 | +0 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | HOLD | — | 0.3% | +0.0% | 8.0 | 41,600 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.3% | +0.3% | 8.0 | 33,734 | +33,734 | 1 | +74.3% |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.2% | -0.0% | 7.8 | 450,000 | -70,000 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.2% | -0.6% | 7.7 | 14,618 | -34,600 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 7.2 | 83,963 | +83,963 | 1 | -61.4% |
| ☆ACIW funds › | ACI WORLDWIDE INC | TRIM | — | 0.2% | +0.0% | 7.1 | 141,800 | -23 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.0% | 7.1 | 77,000 | -13,000 | 3 | -35.9% |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.2% | +0.0% | 7.0 | 19,400 | +0 | 5 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.2% | -0.7% | 6.9 | 106,900 | -270,210 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.2% | +0.2% | 6.7 | 149,453 | +149,453 | 1 | +981.7% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.2% | -0.6% | 6.5 | 52,944 | -111,889 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 6.4 | 55,017 | +22,000 | 2 | +42.0% |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.2% | -0.4% | 6.2 | 10,002 | -36,998 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.2% | +0.0% | 6.2 | 22,100 | +0 | 5 | — |
| ☆BCPC funds › | BALCHEM CORP | HOLD | — | 0.2% | -0.0% | 6.1 | 36,100 | +0 | 5 | — |
| ☆R funds › | RYDER SYS INC | NEW | — | 0.2% | +0.2% | 6.1 | 23,018 | +23,018 | 1 | +48.0% |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | HOLD | — | 0.2% | -0.0% | 5.8 | 51,100 | +0 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.2% | -0.1% | 5.5 | 6,603 | -5,000 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 5.4 | 28,931 | +28,931 | 1 | -65.1% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 5.4 | 5,310 | -200 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.2% | +0.2% | 5.3 | 30,548 | +30,548 | 1 | +63.3% |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 5.0 | 11,653 | +11,653 | 1 | +86.3% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 5.0 | 87,000 | -3,000 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.2% | +0.2% | 4.8 | 20,100 | +20,100 | 1 | +80.1% |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.2% | +0.0% | 4.7 | 54,160 | -3,000 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.2% | +0.2% | 4.7 | 18,429 | +18,429 | 1 | +250.4% |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.1% | +0.1% | 4.7 | 72,668 | +72,668 | 1 | +60.0% |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.1% | +0.0% | 4.4 | 47,031 | -3,006 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | +0.0% | 3.9 | 12,000 | +0 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.1% | +0.1% | 3.9 | 17,000 | +17,000 | 1 | +36.7% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.1% | -0.0% | 3.9 | 22,000 | +0 | 5 | — |
| ☆CXT funds › | CRANE NXT CO | HOLD | — | 0.1% | +0.0% | 3.9 | 75,300 | +0 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | NEW | — | 0.1% | +0.1% | 3.8 | 55,000 | +55,000 | 1 | -73.9% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.1% | -0.0% | 3.8 | 40,000 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | +0.0% | 3.6 | 31,000 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 3.6 | 4,927 | +4,927 | 1 | +110.2% |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.1% | +0.1% | 3.5 | 29,319 | +29,319 | 1 | +302.2% |
| ☆ENVA funds › | ENOVA INTL INC | HOLD | — | 0.1% | +0.0% | 3.4 | 14,000 | +0 | 3 | +165.9% |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.0% | 3.3 | 10,018 | +2 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.1% | -0.0% | 3.3 | 27,000 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 3.1 | 17,511 | +16,810 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 3.0 | 3,612 | +3,612 | 1 | -94.3% |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.1% | +0.1% | 3.0 | 16,756 | +16,756 | 1 | +4.1% |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 3.0 | 13,300 | +13,300 | 1 | +81.8% |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 2.9 | 18,939 | +18,939 | 1 | +830.7% |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 2.8 | 24,023 | +24,023 | 1 | -78.3% |
| ☆LYFT funds › | LYFT INC | HOLD | — | 0.1% | +0.0% | 2.8 | 190,000 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 2.7 | 28,000 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.1% | +0.1% | 2.6 | 34,213 | +34,213 | 1 | +81.3% |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 2.6 | 18,309 | +18,309 | 1 | +20.1% |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 2.6 | 6,600 | +6,600 | 1 | -60.3% |
| ☆AGO funds › | ASSURED GUARANTY LTD | TRIM | — | 0.1% | -0.1% | 2.6 | 32,000 | -28,000 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 2.5 | 26,300 | +26,300 | 1 | -93.1% |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.1% | +0.1% | 2.4 | 24,358 | +24,358 | 1 | -30.8% |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 2.3 | 2,700 | +2,700 | 1 | -3.5% |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.1% | +0.1% | 2.2 | 4,922 | +4,922 | 1 | +5.3% |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.4% | 1.2 | 7,311 | -74,689 | 5 | — |
| ☆EXPO funds › | EXPONENT INC | TRIM | — | 0.0% | -0.4% | 1.1 | 18,900 | -204,200 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,272 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,400 | 0 | — |
| ☆ROKU funds › | ROKU INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -85,000 | 0 | — |
| ☆AYI funds › | ACUITY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,000 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,300 | 0 | — |
| ☆AWR funds › | AMER STATES WTR CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,500 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -27,410 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -75,034 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,400 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,347 | 0 | — |
| ☆WING funds › | WINGSTOP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,800 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,132 | 152 | 0.18 | 27% | 0.014 | 0.369 | — | in |
| 2026Q1 | 3,124 | 133 | 0.14 | 27% | 0.015 | 0.482 | — | in |
| 2025Q4 | 3,749 | 145 | 0.12 | 26% | 0.014 | 0.484 | — | in |
| 2025Q3 | 4,303 | 154 | 0.09 | 25% | 0.014 | 0.574 | — | in |
| 2025Q2 | 4,259 | 160 | 0.09 | 27% | 0.014 | 0.629 | — | entered |
| 2025Q1 | 4,049 | 165 | 0.00 | 28% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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