☆Renasant Bank
Quality Q
0.136
AUM ($M)
156
Positions
141
Turnover
0.12
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 157 positions · portfolio value $156M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ACIO funds › | ETF SER SOLUTIONS | ADD | — | 4.1% | +0.1% | 6.4 | 138,612 | +3,975 | 5 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE ETF | ADD | — | 3.7% | -0.0% | 5.8 | 59,977 | +1,736 | 5 | — |
| ☆IDUB funds › | ETF SER SOLUTIONS | ADD | — | 3.3% | +0.1% | 5.1 | 184,541 | +4,902 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 3.2% | +0.1% | 5.0 | 69,514 | +887 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED FD | ADD | — | 2.7% | -0.0% | 4.1 | 61,260 | +1,508 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS TOTAL STK MKT | HOLD | — | 2.6% | +0.1% | 4.0 | 10,881 | +0 | 5 | — |
| ☆IUSB funds › | ISHARES TR CORE TOTAL USD BD MKT ETF | TRIM | — | 2.5% | -0.4% | 3.8 | 83,135 | -4,731 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 2.4% | -0.3% | 3.7 | 4,993 | -802 | 5 | — |
| ☆SPYM funds › | SPDR SER TR | ADD | — | 2.4% | +0.2% | 3.7 | 41,962 | +1,057 | 5 | — |
| ☆OSCV funds › | ETF SER SOLUTIONS | ADD | — | 2.3% | +0.0% | 3.6 | 85,426 | +3,104 | 5 | — |
| ☆DRSK funds › | ETF SER SOLUTIONS | ADD | — | 2.3% | -0.0% | 3.6 | 123,703 | +3,367 | 5 | — |
| ☆DUBS funds › | ETF SER SOLUTIONS | ADD | — | 2.1% | +0.2% | 3.3 | 79,064 | +2,865 | 5 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | HOLD | — | 2.0% | +0.1% | 3.1 | 7,326 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP COM | TRIM | — | 2.0% | +0.0% | 3.1 | 15,336 | -483 | 5 | — |
| ☆IEMG funds › | ISHARES INC CORE MSCI EMKT | ADD | — | 1.9% | +0.2% | 2.9 | 34,923 | +337 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 1.8% | +0.3% | 2.8 | 7,438 | +342 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 1.7% | -0.1% | 2.7 | 7,129 | +99 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 1.7% | +0.0% | 2.6 | 9,088 | -248 | 5 | — |
| ☆ADME funds › | ETF SER SOLUTIONS | ADD | — | 1.6% | +0.1% | 2.5 | 45,706 | +1,177 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 1.5% | +0.2% | 2.4 | 6,740 | -41 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 1.5% | +0.1% | 2.4 | 40,124 | +1,291 | 5 | — |
| ☆UPSD funds › | ETF SER SOLUTIONS | ADD | — | 1.5% | +0.1% | 2.3 | 81,333 | +3,752 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC COM | TRIM | — | 1.4% | -0.0% | 2.1 | 8,963 | -412 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE-TRADED FD TR | TRIM | — | 1.2% | +0.0% | 1.9 | 8,972 | -40 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | ADD | — | 1.2% | +0.8% | 1.8 | 10,254 | +6,195 | 4 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 1.1% | +0.6% | 1.8 | 5,213 | +2,865 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 1.1% | +0.0% | 1.8 | 25,324 | +0 | 5 | — |
| ☆META funds › | META PLATFORM, INC. | TRIM | — | 1.1% | -0.1% | 1.7 | 3,029 | -10 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 1.0% | +0.3% | 1.6 | 6,332 | +1,377 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.0% | +0.2% | 1.6 | 5,181 | +135 | 2 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | TRIM | — | 0.9% | -0.2% | 1.4 | 10,202 | -3,100 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.9% | +0.7% | 1.4 | 8,150 | +6,398 | 4 | — |
| ☆IWS funds › | ISHARES RUSSELL MID-CAP VALUE ETF | ADD | — | 0.9% | +0.2% | 1.3 | 8,075 | +1,878 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | TRIM | — | 0.8% | +0.1% | 1.3 | 1,783 | -130 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 1.3 | 6,750 | +150 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.8% | -0.6% | 1.2 | 3,601 | -2,707 | 5 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH ETF | HOLD | — | 0.8% | +0.1% | 1.2 | 2,974 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC COM | ADD | — | 0.7% | +0.4% | 1.2 | 11,715 | +7,570 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP COM | ADD | — | 0.7% | +0.0% | 1.2 | 20,327 | +144 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.7% | +0.0% | 1.1 | 25,633 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.7% | +0.0% | 1.1 | 19,976 | -538 | 5 | — |
| ☆EOG funds › | EOG RES INC COM | TRIM | — | 0.7% | -0.3% | 1.1 | 8,553 | -879 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | ADD | — | 0.7% | -0.0% | 1.1 | 3,129 | +22 | 5 | — |
| ☆BX funds › | BLACKSTONE GROUP INC COM CL A | NEW | — | 0.7% | +0.7% | 1.1 | 9,309 | +9,309 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC COM | ADD | — | 0.7% | +0.2% | 1.1 | 5,903 | +36 | 4 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE ETF | ADD | — | 0.7% | +0.1% | 1.1 | 4,903 | +213 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.6% | -0.1% | 1.0 | 21,142 | -329 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TR US MARKETWIDE | HOLD | — | 0.6% | +0.0% | 1.0 | 17,757 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER CORP COM | ADD | — | 0.6% | -0.0% | 1.0 | 1,934 | +20 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.6% | +0.4% | 1.0 | 2,249 | +1,585 | 5 | — |
| ☆DEFR funds › | ETF SER SOLUTIONS | ADD | — | 0.6% | -0.1% | 0.9 | 35,463 | +369 | 4 | — |
| ☆WMT funds › | WALMART INC. | ADD | — | 0.6% | -0.1% | 0.9 | 8,133 | +445 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.6% | -0.0% | 0.9 | 2,549 | -362 | 5 | — |
| ☆L funds › | LOEWS CORP COM | TRIM | — | 0.6% | -0.0% | 0.9 | 7,913 | -36 | 5 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | ADD | — | 0.6% | -0.1% | 0.9 | 40,711 | +223 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | NEW | — | 0.6% | +0.6% | 0.9 | 3,016 | +3,016 | 1 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC COM | TRIM | — | 0.5% | +0.1% | 0.8 | 2,779 | -372 | 5 | — |
| ☆LVMUY funds › | LVMH MOET HENNESSY LOUIS VUITTON ADR | NEW | — | 0.5% | +0.5% | 0.8 | 7,289 | +7,289 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | ADD | — | 0.5% | -0.1% | 0.8 | 21,160 | +271 | 4 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.5% | -0.1% | 0.8 | 9,472 | -656 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.2% | 0.8 | 4,912 | +25 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG CO LTD | TRIM | — | 0.5% | +0.0% | 0.8 | 1,594 | -244 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | TRIM | — | 0.5% | -0.2% | 0.7 | 3,134 | -1,000 | 5 | — |
| ☆CME funds › | CME GROUP INC COM | ADD | — | 0.5% | +0.2% | 0.7 | 3,180 | +2,057 | 4 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.5% | -0.1% | 0.7 | 5,648 | +3,909 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.4% | -0.1% | 0.7 | 1,890 | -295 | 5 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | TRIM | — | 0.4% | -0.0% | 0.7 | 4,452 | -309 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.4% | -0.0% | 0.6 | 15,353 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.4% | -0.0% | 0.5 | 2,156 | -77 | 5 | — |
| ☆CUSIP:749004990 funds › | ST. DENIS J VILLERE & CO. | HOLD | — | 0.3% | -0.1% | 0.5 | 1 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | TRIM | — | 0.3% | -0.2% | 0.5 | 3,184 | -303 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC COM | TRIM | — | 0.3% | -0.2% | 0.5 | 4,517 | -385 | 4 | — |
| ☆RNST funds › | RENASANT CORP COM | HOLD | — | 0.3% | +0.0% | 0.5 | 12,122 | +0 | 5 | — |
| ☆CUSIP:750000994 funds › | ST. DENIS J VILLERE & CO . | HOLD | — | 0.3% | -0.1% | 0.5 | 1 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.3% | -0.1% | 0.5 | 4,330 | -3,445 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO COM | ADD | — | 0.3% | +0.1% | 0.5 | 423 | +2 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,253 | +2,253 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC CLASS A ORDINARY | TRIM | — | 0.3% | -0.3% | 0.5 | 4,027 | -191 | 5 | — |
| ☆KLAC funds › | KLA CORPORATION COM NEW | ADD | — | 0.3% | +0.1% | 0.5 | 1,655 | +1,490 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORPORATION | ADD | — | 0.3% | -0.0% | 0.5 | 3,017 | +89 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.3% | -0.1% | 0.5 | 3,572 | +25 | 5 | — |
| ☆MRK funds › | MERCK & CO INC NEW COM | TRIM | — | 0.3% | -0.0% | 0.5 | 3,712 | -39 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | TRIM | — | 0.3% | -0.2% | 0.5 | 932 | -233 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC COM | TRIM | — | 0.3% | -0.0% | 0.5 | 998 | -3 | 5 | — |
| ☆IJT funds › | ISHARES S&P SMALL-CAP 600 GROWTH ETF | TRIM | — | 0.3% | -0.0% | 0.4 | 2,500 | -500 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.3% | +0.0% | 0.4 | 417 | -116 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC COM | TRIM | — | 0.3% | -0.0% | 0.4 | 1,868 | -309 | 5 | — |
| ☆GVI funds › | ISHARES INTERMEDIATE | HOLD | — | 0.3% | -0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC COM | ADD | — | 0.3% | -0.1% | 0.4 | 2,402 | +78 | 5 | — |
| ☆RF funds › | REGIONS FINL CORP NEW COM | ADD | — | 0.3% | +0.1% | 0.4 | 13,974 | +3,094 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.3% | -0.1% | 0.4 | 9,735 | +580 | 2 | — |
| ☆IJK funds › | ISHARES S&P MID-CAP 400 GROWTH ETF | TRIM | — | 0.3% | -0.1% | 0.4 | 3,500 | -1,500 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 0.3% | -0.6% | 0.4 | 4,613 | -8,246 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP OHIO COM | TRIM | — | 0.3% | -0.0% | 0.4 | 1,792 | -327 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | TRIM | — | 0.3% | -0.0% | 0.4 | 1,613 | -310 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.2% | -0.0% | 0.4 | 2,612 | +10 | 5 | — |
| ☆IJS funds › | ISHARES S&P SMALL-CAP 600 VALUE ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 2,750 | -250 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW COM | ADD | — | 0.2% | +0.0% | 0.4 | 806 | +50 | 5 | — |
| ☆IJJ funds › | ISHARES S&P MID-CAP 400 VALUE ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 2,500 | -500 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP COM | TRIM | — | 0.2% | -0.0% | 0.4 | 368 | -42 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | TRIM | — | 0.2% | -0.0% | 0.4 | 721 | -149 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC COM | TRIM | — | 0.2% | +0.0% | 0.3 | 2,520 | -64 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,315 | +1,315 | 1 | — |
| ☆NTAP funds › | NETAPP INC COM | TRIM | — | 0.2% | +0.0% | 0.3 | 2,195 | -214 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TR | HOLD | — | 0.2% | -0.0% | 0.3 | 6,160 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC COM | ADD | — | 0.2% | -0.0% | 0.3 | 2,451 | +2 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | ADD | — | 0.2% | +0.0% | 0.3 | 4,146 | +1,011 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | NEW | — | 0.2% | +0.2% | 0.3 | 444 | +444 | 1 | — |
| ☆NZF funds › | NUVEEN MUNICIPAL CREDIT INC FD | TRIM | — | 0.2% | -0.0% | 0.3 | 25,300 | -3,000 | 5 | — |
| ☆NOBL funds › | PROSHARES TR S&P 500 DIVIDEND | NEW | — | 0.2% | +0.2% | 0.3 | 5,545 | +5,545 | 1 | — |
| ☆LIN funds › | LINDE PLC SHS | TRIM | — | 0.2% | -0.0% | 0.3 | 587 | -29 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | HOLD | — | 0.2% | -0.0% | 0.3 | 1,632 | +0 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.2% | +0.0% | 0.3 | 369 | +20 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | NEW | — | 0.2% | +0.2% | 0.3 | 1,307 | +1,307 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.2% | +0.2% | 0.3 | 1,781 | +1,781 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.1% | 0.3 | 294 | -79 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | TRIM | — | 0.2% | +0.0% | 0.3 | 828 | -5 | 5 | — |
| ☆FDX funds › | FEDEX CORP COM | TRIM | — | 0.2% | -0.0% | 0.3 | 874 | -18 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC COM | TRIM | — | 0.2% | -0.0% | 0.3 | 321 | -7 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | TRIM | — | 0.2% | -0.5% | 0.3 | 772 | -4,938 | 5 | — |
| ☆CPRT funds › | COPART INC COM | ADD | — | 0.2% | -0.0% | 0.3 | 9,274 | +1,155 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC COM | NEW | — | 0.2% | +0.2% | 0.3 | 1,226 | +1,226 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | TRIM | — | 0.2% | -0.0% | 0.2 | 890 | -231 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | NEW | — | 0.2% | +0.2% | 0.2 | 602 | +602 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC SPONSORED ADR | TRIM | — | 0.2% | -0.0% | 0.2 | 3,840 | -312 | 4 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC COM | NEW | — | 0.2% | +0.2% | 0.2 | 2,768 | +2,768 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC COM | ADD | — | 0.2% | +0.0% | 0.2 | 441 | +13 | 4 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW COM | TRIM | — | 0.1% | -0.2% | 0.2 | 245 | -177 | 5 | — |
| ☆USB funds › | US BANCORP DEL COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 3,790 | +3,790 | 1 | — |
| ☆SYK funds › | STRYKER CORP COM | TRIM | — | 0.1% | -0.0% | 0.2 | 727 | -30 | 2 | — |
| ☆TTE funds › | TOTALENERGIES SE ACT | TRIM | — | 0.1% | -0.1% | 0.2 | 2,816 | -758 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,853 | +1,853 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 324 | +324 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,115 | +1,115 | 1 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,129 | -12 | 2 | — |
| ☆T funds › | AT&T INC COM | TRIM | — | 0.1% | -0.1% | 0.2 | 10,324 | -67 | 5 | — |
| ☆ASML funds › | ASML HOLDING N V NYREGISTRY SHS | NEW | — | 0.1% | +0.1% | 0.2 | 107 | +107 | 1 | — |
| ☆RHHBY funds › | ROCHE HLDG LTD SPONSORED ADR | NEW | — | 0.1% | +0.1% | 0.2 | 4,072 | +4,072 | 1 | — |
| ☆IRM funds › | IRON MTN INC NEW COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,638 | +1,638 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 0.2 | 523 | +523 | 1 | — |
| ☆ABEV funds › | AMBEV SA SPONSORED ADR | ADD | — | 0.1% | -0.0% | 0.1 | 25,787 | +251 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -645 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC COM | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -4,471 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -8,577 | 0 | — |
| ☆PCAR funds › | PACCAR INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,585 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,226 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,094 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,473 | 0 | — |
| ☆KR funds › | KROGER CO COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,770 | 0 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,008 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,384 | 0 | — |
| ☆LOW funds › | LOWES COS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,057 | 0 | — |
| ☆MTZ funds › | MASTEC INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,129 | 0 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,689 | 0 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,381 | 0 | — |
| ☆AFL funds › | AFLAC INC COM | EXIT | Common Stock | 0.0% | -0.2% | 0.0 | 0 | -2,842 | 0 | — |
| ☆GRMN funds › | GARMIN LTD SHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,246 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 156 | 141 | 0.12 | 29% | 0.016 | 0.136 | — | in |
| 2026Q1 | 141 | 137 | 0.13 | 29% | 0.016 | 0.124 | — | in |
| 2025Q4 | 147 | 143 | 0.08 | 27% | 0.015 | 0.139 | — | in |
| 2025Q3 | 158 | 147 | 0.11 | 28% | 0.015 | 0.125 | — | in |
| 2025Q2 | 150 | 148 | 0.14 | 28% | 0.015 | 0.112 | — | entered |
| 2025Q1 | 151 | 156 | 0.00 | 27% | 0.014 | 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