☆LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Quality Q
0.362
AUM ($M)
1,000
Positions
154
Turnover
0.12
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 160 positions · portfolio value $1,000M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.6% | +0.6% | 36.3 | 30,289 | -1,354 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 3.6% | +1.3% | 36.3 | 87,327 | +3,458 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 3.4% | -0.2% | 33.8 | 142,270 | -24,178 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.3% | -0.6% | 33.1 | 130,485 | -25,608 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 3.1% | +0.0% | 31.4 | 385,861 | -10,498 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 3.1% | -0.1% | 31.2 | 409,172 | -22,947 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 3.0% | -0.1% | 29.6 | 309,176 | +4,864 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 2.9% | -0.2% | 29.2 | 230,763 | -1,252 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | +0.4% | 28.4 | 76,192 | +12,598 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.8% | +0.3% | 28.4 | 193,404 | +20,169 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 2.6% | -0.3% | 26.1 | 96,686 | +6,293 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 2.5% | -0.1% | 24.7 | 72,581 | -4,871 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 2.4% | -0.8% | 24.1 | 47,288 | +1,003 | 4 | — |
| ☆KR funds › | KROGER CO | ADD | — | 2.4% | -0.7% | 24.0 | 431,733 | +20,444 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 2.4% | -0.0% | 23.8 | 106,662 | +5,757 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 2.4% | -0.7% | 23.5 | 1,136,750 | +116,123 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 2.3% | +0.1% | 22.7 | 106,368 | +12,411 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 2.2% | +0.1% | 22.2 | 53,474 | +5,687 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 2.2% | -0.5% | 21.6 | 28,581 | -729 | 4 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 2.0% | -0.5% | 19.8 | 24,909 | -7,797 | 5 | — |
| ☆SPCT funds › | TWO RDS SHARED TR | ADD | — | 1.7% | +0.6% | 17.3 | 637,845 | +206,073 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 1.7% | +0.1% | 16.7 | 289,563 | +28,645 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 1.6% | +1.6% | 16.5 | 125,246 | +125,246 | 1 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | TRIM | — | 1.6% | -0.4% | 16.1 | 562,418 | -63,576 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 1.6% | +1.6% | 15.8 | 96,548 | +96,548 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.4% | +0.2% | 14.2 | 40,075 | -2,313 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.3% | +0.1% | 13.0 | 34,315 | -2,965 | 5 | — |
| ☆EASY funds › | TWO RDS SHARED TR | ADD | — | 1.1% | +0.5% | 11.0 | 412,347 | +182,284 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.9% | +0.0% | 8.7 | 8,199 | -3,157 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.1% | 7.7 | 32,404 | +2,244 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.8% | +0.2% | 7.6 | 25,581 | -2,331 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.1% | 7.4 | 25,661 | +609 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.7% | +0.1% | 7.0 | 76,604 | +8,246 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.0% | 6.9 | 36,366 | -655 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.7% | +0.0% | 6.9 | 6,790 | -732 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.7% | -0.1% | 6.8 | 59,182 | -8,760 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.7% | +0.1% | 6.8 | 10,645 | +57 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.7% | +0.1% | 6.6 | 110,359 | +19,788 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.7% | +0.1% | 6.6 | 20,082 | +1,027 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.1% | 6.6 | 19,181 | +233 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.6% | +0.0% | 6.5 | 47,748 | +487 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | ADD | — | 0.6% | +0.1% | 6.4 | 317,842 | +6,757 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.6% | +0.0% | 6.2 | 101,431 | +3,332 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.6% | +0.1% | 6.2 | 4,551 | -418 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.1% | 6.2 | 18,862 | +958 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.0% | 6.1 | 69,387 | +1,960 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.6% | +0.1% | 6.1 | 51,925 | +3,566 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.6% | +0.1% | 6.0 | 41,543 | +5,176 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.6% | +0.0% | 6.0 | 97,015 | +6,002 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.6% | +0.6% | 6.0 | 28,934 | +28,934 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.1% | 5.9 | 16,855 | +2,972 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.6% | -0.0% | 5.9 | 78,237 | -489 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.6% | -0.1% | 5.9 | 46,674 | -4,191 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.6% | -0.1% | 5.8 | 38,012 | -132 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 5.7 | 50,659 | -31 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.6% | -0.0% | 5.7 | 99,192 | +7,347 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.2% | 5.6 | 33,832 | +352 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.6% | -0.1% | 5.6 | 131,868 | +6,288 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | +0.0% | 5.6 | 5,962 | +591 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.5% | -0.1% | 5.4 | 30,923 | +2,193 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.5% | +0.0% | 5.3 | 5,494 | +633 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.5% | -0.0% | 5.2 | 30,980 | +5,699 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.1% | 5.1 | 9,100 | +1,638 | 4 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.5% | +0.0% | 4.8 | 16,211 | +4,385 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 4.3 | 105,105 | +32,576 | 2 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.4% | +0.1% | 4.0 | 15,471 | +7,546 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 3.5 | 76,028 | +6,480 | 3 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.3% | +0.0% | 3.1 | 115,274 | +9,825 | 3 | — |
| ☆EVSD funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.3% | +0.0% | 3.1 | 60,012 | +5,115 | 3 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 0.3% | +0.0% | 3.0 | 77,612 | +6,615 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 2.9 | 12,804 | +12,804 | 1 | — |
| ☆IETC funds › | ISHARES U S ETF TR | ADD | — | 0.3% | +0.1% | 2.8 | 26,400 | +7,620 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 2.8 | 12,804 | +12,804 | 1 | — |
| ☆MAGS funds › | LISTED FDS TR | ADD | — | 0.3% | +0.1% | 2.8 | 43,894 | +20,352 | 2 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 2.6 | 56,494 | +4,815 | 3 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.1% | 2.6 | 13,786 | +4,162 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.6 | 26,400 | +2,250 | 3 | — |
| ☆LOTI funds › | TWO RDS SHARED TR | TRIM | — | 0.2% | -0.0% | 2.5 | 95,076 | -2,846 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 2.4 | 3,167 | -374 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.2% | 2.4 | 26,298 | -25,506 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.1% | 2.3 | 3,075 | +177 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 2.2 | 3,844 | -3,440 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.2 | 11,609 | +796 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 2.1 | 28,336 | +2,415 | 3 | — |
| ☆ROKT funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 2.1 | 17,766 | +5,590 | 2 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | +0.0% | 2.1 | 14,490 | +1,085 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.0 | 18,351 | +1,449 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.2% | +0.1% | 1.8 | 57,665 | +19,920 | 2 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.2% | +0.0% | 1.6 | 4,295 | -2,473 | 4 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.0% | 1.5 | 5,422 | -6,002 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.1% | 1.4 | 14,053 | +10,835 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 1.4 | 2,854 | -558 | 5 | — |
| ☆HFSI funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 0.1% | +0.0% | 1.3 | 37,306 | +3,180 | 3 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.1% | +0.0% | 1.3 | 10,901 | -3,821 | 3 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.1% | +0.0% | 1.1 | 2,979 | +29 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.1 | 15,571 | +3,448 | 4 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 1.1 | 6,917 | +6,917 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.1% | -0.0% | 1.1 | 13,826 | -151 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.1% | +0.0% | 1.0 | 6,275 | +1,950 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | +0.0% | 1.0 | 2,222 | +411 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 1.0 | 1,543 | -476 | 2 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 4,476 | -47 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,377 | +502 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | +0.0% | 0.8 | 4,155 | +936 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | +0.0% | 0.8 | 3,884 | -1,781 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.1% | +0.0% | 0.8 | 7,959 | +2,514 | 3 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,888 | +12 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.8 | 4,810 | -131 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.1% | +0.0% | 0.7 | 14,981 | -891 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | +0.0% | 0.7 | 10,802 | -301 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 0.7 | 3,071 | +217 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 0.7 | 425 | +143 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,921 | +6 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 8,461 | -105 | 5 | — |
| ☆BANF funds › | BANCFIRST CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,298 | +1,071 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,265 | +22 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.7 | 15,468 | +1,545 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 9,519 | -198 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.1% | +0.0% | 0.6 | 12,953 | +4,301 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 0.1% | +0.0% | 0.6 | 7,483 | -76 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | -0.0% | 0.6 | 5,943 | +1,182 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 5,269 | +203 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 0.5 | 255 | -8 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,986 | +159 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.5 | 1,414 | +44 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.5 | 1,665 | +194 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 824 | +61 | 3 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 13,295 | -360 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 0.4 | 1,012 | +82 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 7,775 | +389 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,603 | +405 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 0.3 | 607 | +120 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,906 | +494 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,539 | +158 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,934 | +144 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 3,082 | -377 | 2 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,978 | +279 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 0.3 | 721 | +70 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,159 | +113 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.0% | +0.0% | 0.3 | 4,825 | +132 | 2 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 12,053 | -1,633 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.3 | 3,562 | +316 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.1% | 0.2 | 1,541 | -2,423 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,971 | +415 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.2% | 0.2 | 948 | -13,697 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.2% | 0.1 | 1,208 | -18,033 | 5 | — |
| ☆RSPU funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.2% | 0.1 | 1,753 | -27,351 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | TRIM | — | 0.0% | -0.2% | 0.1 | 2,487 | -17,675 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.2% | 0.1 | 917 | -14,103 | 5 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.2% | 0.1 | 2,069 | -31,569 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.2% | 0.1 | 1,786 | -26,645 | 5 | — |
| ☆XTL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.2% | 0.1 | 470 | -8,553 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.1% | 0.1 | 1,411 | -22,776 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.1% | 0.1 | 286 | -4,401 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -24,417 | 0 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,041 | 0 | — |
| ☆ELF funds › | E L F BEAUTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,109 | 0 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -395,958 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -214,052 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,102 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,000 | 154 | 0.12 | 32% | 0.019 | 0.359 | — | in |
| 2026Q1 | 970 | 154 | 0.10 | 32% | 0.020 | 0.419 | — | in |
| 2025Q4 | 783 | 145 | 0.12 | 33% | 0.021 | 0.310 | — | in |
| 2025Q3 | 1,778 | 143 | 0.22 | 35% | 0.026 | 0.267 | — | in |
| 2025Q2 | 988 | 145 | 0.04 | 32% | 0.022 | 0.559 | — | entered |
| 2025Q1 | 988 | 146 | 0.00 | 33% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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