☆Ceredex Value Advisors LLC
Quality Q
0.067
AUM ($M)
3,552
Positions
168
Turnover
0.37
Top-10 wt
14%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 209 positions · portfolio value $3,552M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | NEW | — | 1.8% | +1.8% | 62.3 | 215,309 | +215,309 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.5% | +0.7% | 51.5 | 376,550 | +183,950 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 1.4% | +0.8% | 51.5 | 2,903,063 | +1,513,884 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 1.4% | +0.5% | 51.0 | 222,002 | +79,273 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 1.4% | +1.4% | 49.1 | 127,071 | +127,071 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 1.3% | +1.0% | 47.6 | 342,503 | +253,207 | 2 | — |
| ☆ITT funds › | ITT INC | ADD | — | 1.3% | +0.7% | 47.3 | 239,143 | +133,263 | 2 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 1.3% | +1.3% | 46.6 | 565,071 | +565,071 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 1.3% | +0.6% | 45.9 | 1,205,121 | +569,231 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 1.2% | -0.2% | 44.3 | 114,952 | -60,998 | 5 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 1.2% | -0.2% | 43.7 | 3,293,541 | -2,389,933 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 1.2% | +1.2% | 43.6 | 150,097 | +150,097 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 1.2% | +0.6% | 43.5 | 183,143 | +96,468 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 1.2% | +0.4% | 43.3 | 69,370 | +36,920 | 3 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 1.2% | +0.1% | 42.5 | 144,137 | +13,489 | 5 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 1.2% | +1.2% | 41.4 | 890,200 | +890,200 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -0.2% | 40.8 | 124,557 | -16,867 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 1.1% | -0.3% | 40.7 | 84,133 | -72,520 | 4 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 1.1% | +1.1% | 40.2 | 325,850 | +325,850 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 1.1% | +1.1% | 38.8 | 103,974 | +103,974 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 1.1% | +1.1% | 38.6 | 144,431 | +144,431 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 1.1% | +0.4% | 38.5 | 494,245 | +100,644 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 1.1% | +1.1% | 38.4 | 512,278 | +512,278 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 1.0% | +1.0% | 37.0 | 224,656 | +224,656 | 1 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 1.0% | -0.1% | 37.0 | 108,250 | -15,275 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 1.0% | +0.2% | 36.9 | 98,850 | +14,500 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | -0.4% | 36.8 | 104,261 | -50,793 | 4 | — |
| ☆ESAB funds › | ESAB CORPORATION | ADD | — | 1.0% | +0.7% | 36.5 | 370,550 | +252,300 | 4 | — |
| ☆FNV funds › | FRANCO NEV CORP | NEW | — | 1.0% | +1.0% | 35.3 | 169,312 | +169,312 | 1 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.9% | -0.1% | 33.7 | 150,850 | -48,850 | 3 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.9% | +0.3% | 33.5 | 373,600 | +144,050 | 2 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.9% | -0.1% | 33.3 | 164,250 | -16,275 | 5 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.9% | +0.9% | 32.0 | 2,299,258 | +2,299,258 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.9% | +0.1% | 30.4 | 236,353 | +23,753 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.8% | +0.0% | 28.2 | 118,900 | +4,150 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.8% | -0.6% | 27.9 | 125,045 | -69,792 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | +0.1% | 27.8 | 78,862 | +12,244 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.8% | +0.1% | 27.3 | 125,101 | +10,740 | 4 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.8% | -0.2% | 27.3 | 161,100 | -104,050 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.1% | 27.3 | 186,147 | +2,743 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.8% | +0.3% | 27.2 | 306,450 | +99,900 | 2 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.8% | +0.1% | 26.9 | 362,985 | +75,261 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.7% | +0.0% | 26.5 | 147,150 | -42,350 | 2 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.7% | +0.0% | 26.4 | 131,050 | +16,275 | 2 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.7% | -0.0% | 26.3 | 1,141,231 | -39,811 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.7% | -0.1% | 26.3 | 232,285 | -15,242 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.7% | -0.3% | 26.0 | 109,243 | -65,462 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.7% | +0.0% | 26.0 | 226,500 | +19,750 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.7% | +0.0% | 26.0 | 590,100 | +54,550 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.7% | -0.1% | 25.9 | 51,619 | -278 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.7% | +0.7% | 25.6 | 142,700 | +142,700 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.7% | +0.0% | 25.5 | 113,900 | +10,400 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.7% | -0.5% | 25.2 | 56,650 | -112,825 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 0.7% | +0.0% | 25.0 | 357,200 | +0 | 4 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.7% | -0.1% | 24.9 | 187,150 | -25,775 | 4 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.7% | +0.7% | 24.6 | 73,700 | +73,700 | 1 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.7% | +0.7% | 24.1 | 56,650 | +56,650 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.7% | +0.7% | 24.1 | 306,950 | +306,950 | 1 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.7% | +0.0% | 24.0 | 270,350 | +9,900 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | -0.1% | 23.8 | 32,907 | -35,864 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.7% | -0.1% | 23.6 | 407,575 | -2,151 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.7% | -0.1% | 23.5 | 28,325 | -3,900 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.6% | +0.6% | 22.7 | 65,800 | +65,800 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.6% | +0.1% | 22.6 | 106,581 | +19,469 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.6% | +0.6% | 22.6 | 28,375 | +28,375 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.6% | +0.6% | 22.2 | 152,900 | +152,900 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.6% | -0.1% | 22.2 | 417,700 | +45,900 | 3 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.6% | -0.1% | 22.1 | 158,650 | +15,100 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.6% | -0.0% | 22.1 | 113,300 | +15,700 | 2 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | NEW | — | 0.6% | +0.6% | 22.0 | 294,550 | +294,550 | 1 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.6% | -0.1% | 21.8 | 457,450 | -4,600 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.6% | +0.1% | 21.7 | 64,675 | -4,673 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.6% | +0.6% | 21.4 | 94,375 | +94,375 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.6% | -0.1% | 21.1 | 105,422 | -22,535 | 5 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.6% | -0.6% | 21.1 | 400,800 | -214,459 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.4% | 20.9 | 126,265 | -24,429 | 4 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.6% | -0.7% | 20.9 | 74,269 | -58,651 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.6% | -0.1% | 20.2 | 197,215 | -31,510 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.6% | +0.2% | 19.7 | 382,300 | +74,247 | 2 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.5% | +0.5% | 19.5 | 260,825 | +260,825 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.5% | -0.9% | 19.2 | 18,416 | -29,455 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.5% | +0.5% | 18.2 | 107,700 | +107,700 | 1 | — |
| ☆STE funds › | STERIS PLC | NEW | — | 0.5% | +0.5% | 18.1 | 85,731 | +85,731 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.5% | +0.5% | 17.9 | 106,654 | +106,654 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.0% | 17.8 | 31,576 | +3,355 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.5% | -0.1% | 17.1 | 65,712 | -14,788 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | +0.4% | 16.9 | 62,254 | +52,992 | 4 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.5% | -0.2% | 16.9 | 103,579 | -93,512 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.5% | +0.5% | 16.2 | 43,338 | +43,338 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.4% | -0.2% | 15.5 | 169,548 | -2,806 | 5 | — |
| ☆ATEN funds › | A10 NETWORKS INC | NEW | — | 0.4% | +0.4% | 14.5 | 387,750 | +387,750 | 1 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.4% | +0.0% | 14.4 | 107,600 | -75,050 | 2 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.4% | -0.0% | 14.3 | 119,050 | +5,925 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.4% | -0.1% | 14.1 | 98,850 | -32,725 | 5 | — |
| ☆JAN funds › | JANUS LIVING INC | NEW | — | 0.4% | +0.4% | 13.9 | 484,075 | +484,075 | 1 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | NEW | — | 0.4% | +0.4% | 13.8 | 290,100 | +290,100 | 1 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.4% | -0.0% | 13.7 | 90,675 | -5,075 | 5 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | TRIM | — | 0.4% | +0.0% | 13.7 | 460,750 | -74,150 | 5 | — |
| ☆NBTB funds › | NBT BANCORP INC | ADD | — | 0.4% | +0.0% | 13.7 | 276,950 | +8,700 | 5 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.4% | +0.0% | 13.6 | 153,050 | -19,600 | 2 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | TRIM | — | 0.4% | -0.1% | 13.5 | 407,400 | -48,000 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 0.4% | -0.0% | 13.5 | 161,400 | -100,650 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 0.4% | -0.1% | 13.5 | 261,600 | -74,450 | 5 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | ADD | — | 0.4% | +0.1% | 13.5 | 902,800 | +259,300 | 2 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 0.4% | -0.1% | 13.2 | 413,000 | -103,800 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.4% | -0.1% | 13.2 | 81,975 | -24,025 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | ADD | — | 0.4% | +0.0% | 13.2 | 131,450 | +2,525 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.4% | -0.1% | 13.1 | 130,700 | -17,700 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.4% | +0.4% | 13.0 | 48,228 | +48,228 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 13.0 | 241,750 | +241,750 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.4% | -0.1% | 12.9 | 26,097 | -12,911 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.4% | -0.0% | 12.9 | 28,375 | -9,200 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | TRIM | — | 0.4% | -0.0% | 12.8 | 213,450 | -144,850 | 5 | — |
| ☆FNB funds › | F N B CORP | TRIM | — | 0.4% | -0.0% | 12.8 | 672,000 | -102,350 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.4% | -0.1% | 12.8 | 262,950 | -16,700 | 5 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.4% | +0.4% | 12.8 | 28,245 | +28,245 | 1 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | ADD | — | 0.4% | +0.0% | 12.7 | 118,900 | +900 | 2 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.4% | +0.4% | 12.7 | 74,988 | +74,988 | 1 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.4% | -0.1% | 12.7 | 82,150 | -19,200 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.4% | -0.0% | 12.7 | 97,069 | -7,419 | 3 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 0.4% | +0.0% | 12.6 | 33,500 | -9,425 | 2 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.4% | +0.0% | 12.5 | 149,550 | -9,850 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.4% | -0.8% | 12.5 | 19,616 | -121,050 | 5 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.4% | +0.1% | 12.5 | 72,125 | +18,450 | 2 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | TRIM | — | 0.4% | -0.1% | 12.5 | 527,650 | -102,650 | 3 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | ADD | — | 0.3% | +0.1% | 12.4 | 154,500 | +22,150 | 4 | — |
| ☆ENS funds › | ENERSYS | NEW | — | 0.3% | +0.3% | 12.2 | 52,375 | +52,375 | 1 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 0.3% | +0.1% | 11.9 | 175,025 | +45,725 | 4 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.3% | -0.0% | 11.9 | 110,975 | -6,925 | 4 | — |
| ☆BANR funds › | BANNER CORP | NEW | — | 0.3% | +0.3% | 11.7 | 175,944 | +175,944 | 1 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.3% | -0.0% | 11.6 | 108,025 | -5,175 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | TRIM | — | 0.3% | -0.6% | 11.6 | 307,050 | -532,450 | 3 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 0.3% | -0.1% | 11.4 | 239,350 | -122,850 | 5 | — |
| ☆CUBE funds › | CUBESMART | NEW | — | 0.3% | +0.3% | 11.4 | 286,250 | +286,250 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.3% | -0.1% | 11.2 | 76,500 | -12,300 | 5 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 10.7 | 119,900 | -29,050 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.3% | +0.1% | 10.5 | 77,375 | +29,125 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | HOLD | — | 0.3% | -0.0% | 10.4 | 137,300 | +0 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | TRIM | — | 0.3% | -0.0% | 10.2 | 129,700 | -15,000 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.3% | -0.1% | 10.2 | 323,350 | -60,850 | 5 | — |
| ☆MUR funds › | MURPHY OIL CORP | ADD | — | 0.3% | -0.0% | 10.1 | 311,675 | +62,825 | 2 | — |
| ☆BKH funds › | BLACK HILLS CORP | NEW | — | 0.3% | +0.3% | 10.1 | 135,300 | +135,300 | 1 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 0.3% | -0.1% | 10.1 | 270,300 | +8,850 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.3% | -0.1% | 9.9 | 68,300 | -42,700 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 0.3% | +0.3% | 9.8 | 185,900 | +185,900 | 1 | — |
| ☆NOV funds › | NOV INC | TRIM | — | 0.3% | -0.0% | 9.8 | 526,900 | -2,850 | 5 | — |
| ☆HRI funds › | HERC HLDGS INC | TRIM | — | 0.3% | -0.1% | 9.5 | 66,250 | -49,425 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 0.3% | +0.0% | 9.5 | 45,200 | -2,950 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.3% | -0.1% | 9.4 | 189,000 | -9,750 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 9.4 | 26,750 | -6,875 | 5 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | ADD | — | 0.3% | -0.0% | 9.3 | 198,350 | +25,200 | 4 | — |
| ☆UTZ funds › | UTZ BRANDS INC | TRIM | — | 0.3% | -0.1% | 9.3 | 1,208,300 | -56,200 | 2 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | NEW | — | 0.3% | +0.3% | 9.3 | 253,400 | +253,400 | 1 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.3% | -0.1% | 9.2 | 77,750 | -46,250 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | NEW | — | 0.3% | +0.3% | 9.2 | 80,675 | +80,675 | 1 | — |
| ☆WDFC funds › | WD 40 CO | NEW | — | 0.3% | +0.3% | 9.2 | 37,575 | +37,575 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.3% | -0.0% | 9.1 | 198,850 | -26,650 | 5 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | NEW | — | 0.3% | +0.3% | 9.1 | 219,650 | +219,650 | 1 | — |
| ☆PWP funds › | PERELLA WEINBERG PARTNERS | TRIM | — | 0.3% | -0.1% | 9.0 | 567,000 | -13,900 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.2% | -0.3% | 8.5 | 120,139 | -224,777 | 3 | — |
| ☆ACA funds › | ARCOSA INC | TRIM | — | 0.2% | -0.1% | 8.3 | 57,250 | -41,225 | 2 | — |
| ☆ALV funds › | AUTOLIV INC | TRIM | — | 0.2% | -0.0% | 8.3 | 71,150 | -14,175 | 5 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | NEW | — | 0.2% | +0.2% | 7.6 | 122,075 | +122,075 | 1 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | NEW | — | 0.2% | +0.2% | 7.1 | 59,500 | +59,500 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.0% | +0.0% | 1.7 | 6,224 | +6,224 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 1.6 | 13,746 | +0 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.0% | -0.4% | 0.0 | 550 | -308,400 | 4 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -107,425 | 0 | — |
| ☆XEL funds › | XCEL ENERGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -177,900 | 0 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -96,625 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -80,400 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -214,299 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -76,775 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -17,275 | 0 | — |
| ☆MOS funds › | MOSAIC CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -712,162 | 0 | — |
| ☆BG funds › | BUNGE GLOBAL SA | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -138,150 | 0 | — |
| ☆URI funds › | UNITED RENTALS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -22,548 | 0 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -184,969 | 0 | — |
| ☆TEX funds › | TEREX CORP NEW | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -188,700 | 0 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -63,275 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -674,238 | 0 | — |
| ☆WHD funds › | CACTUS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -176,250 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -368,807 | 0 | — |
| ☆LEN funds › | LENNAR CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -132,542 | 0 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -91,900 | 0 | — |
| ☆SR funds › | SPIRE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -120,850 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -300,748 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -373,300 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -53,657 | 0 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -159,779 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -166,525 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -114,900 | 0 | — |
| ☆MTRN funds › | MATERION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -97,500 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -51,750 | 0 | — |
| ☆MEOH funds › | METHANEX CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -206,250 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -365,399 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -40,250 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -355,689 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -101,880 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -580,796 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -109,084 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -97,500 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -69,928 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -223,400 | 0 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -481,625 | 0 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -177,900 | 0 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -298,300 | 0 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -93,950 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,552 | 168 | 0.37 | 14% | 0.008 | 0.067 | — | in |
| 2026Q1 | 3,178 | 163 | 0.38 | 14% | 0.008 | 0.068 | — | in |
| 2025Q4 | 3,326 | 157 | 0.38 | 13% | 0.008 | 0.052 | — | in |
| 2025Q3 | 4,312 | 166 | 0.31 | 16% | 0.009 | 0.119 | — | in |
| 2025Q2 | 4,656 | 166 | 0.30 | 16% | 0.008 | 0.169 | — | entered |
| 2025Q1 | 4,572 | 163 | 0.00 | 17% | 0.009 | 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