☆First National Advisers, LLC
Quality Q
0.386
AUM ($M)
712
Positions
251
Turnover
0.11
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 266 positions · portfolio value $712M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 8.4% | +0.0% | 59.5 | 1,441,680 | -18,779 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.3% | -0.3% | 38.0 | 131,469 | -21,038 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.0% | +0.3% | 35.7 | 178,445 | -7,323 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.5% | +0.4% | 25.0 | 70,861 | -4,186 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.2% | -0.8% | 22.5 | 60,186 | -12,074 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | +0.3% | 21.6 | 90,504 | -662 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.2% | +0.1% | 15.6 | 41,212 | -5,108 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.0% | -0.0% | 14.5 | 44,312 | -3,352 | 5 | — |
| ☆CMDT funds › | PIMCO ETF TR | TRIM | — | 2.0% | -0.4% | 14.2 | 461,835 | -44,099 | 2 | — |
| ☆RLY funds › | SSGA ACTIVE ETF TR | TRIM | — | 1.9% | -0.3% | 13.5 | 391,401 | -30,297 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.7% | -0.2% | 12.1 | 21,564 | -837 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.6% | -0.2% | 11.2 | 198,912 | -12,762 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.6% | -0.1% | 11.2 | 15 | -1 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.6% | +0.3% | 11.1 | 9,217 | -365 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.1% | 9.8 | 27,550 | -2,193 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.3% | +1.3% | 9.4 | 8,140 | +7,339 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | +0.2% | 9.4 | 18,733 | +3,353 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.2% | +1.1% | 8.8 | 15,149 | +10,148 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.9% | -0.1% | 6.6 | 34,676 | -1,850 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.9% | -0.2% | 6.2 | 70,500 | -4,867 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.8% | +0.0% | 6.0 | 14,257 | -612 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.8% | -0.1% | 5.9 | 11,507 | -620 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.1% | 5.8 | 6,251 | -215 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | +0.2% | 5.8 | 23,174 | +2,351 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.8% | +0.7% | 5.7 | 7,949 | +6,791 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.8% | -0.1% | 5.5 | 15,261 | -1,276 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 5.5 | 48,394 | -2,224 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.3% | 5.3 | 38,448 | -5,046 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.7% | +0.1% | 5.0 | 19,506 | -9,329 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.7% | +0.0% | 4.7 | 99,683 | -6,288 | 5 | — |
| ☆PPI funds › | INVESTMENT MANAGERS SER TR I | TRIM | — | 0.7% | -0.1% | 4.7 | 219,280 | -17,070 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.6% | +0.1% | 4.5 | 21,543 | -1,296 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.6% | +0.0% | 4.5 | 46,945 | +4,413 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.6% | +0.1% | 4.4 | 25,781 | -1,472 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.6% | +0.0% | 4.4 | 9,576 | -1,910 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.6% | -0.0% | 4.3 | 10,390 | -3,354 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 4.3 | 6,233 | +95 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.6% | -0.0% | 4.2 | 51,409 | -3,397 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.6% | +0.0% | 4.2 | 17,351 | -1,194 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.6% | +0.0% | 4.2 | 23,725 | -5,774 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.6% | -0.1% | 4.2 | 30,808 | -591 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.6% | -0.1% | 4.2 | 45,087 | -2,155 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.1% | 4.1 | 11,073 | -116 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.5% | +0.1% | 3.9 | 7,735 | +1,356 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.0% | 3.9 | 47,667 | -3,961 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.5% | +0.1% | 3.9 | 9,051 | -312 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.5% | -0.0% | 3.7 | 7,171 | -388 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 3.7 | 10,521 | -545 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.5% | +0.1% | 3.7 | 21,698 | -1,404 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | +0.0% | 3.6 | 24,668 | +1,664 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.5% | -0.1% | 3.6 | 15,935 | -1,244 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.5% | -0.0% | 3.5 | 3,684 | -140 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.5% | -0.1% | 3.4 | 10,061 | -2,406 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.5% | +0.1% | 3.4 | 37,854 | +1,842 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.5% | -0.0% | 3.3 | 22,834 | -5,060 | 4 | — |
| ☆LIVN funds › | LIVANOVA PLC | NEW | — | 0.5% | +0.5% | 3.3 | 39,711 | +39,711 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.5% | -0.1% | 3.2 | 35,004 | -2,378 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.4% | -0.2% | 3.2 | 24,485 | -8,194 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.4% | +0.0% | 3.2 | 34,693 | -11,821 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 3.1 | 18,855 | -1,800 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.0% | 3.0 | 41,672 | +1,198 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | TRIM | — | 0.4% | -0.1% | 2.9 | 113,761 | -5,871 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.4% | -0.0% | 2.9 | 4,061 | -1,110 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | +0.1% | 2.9 | 9,788 | -180 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.4% | -0.0% | 2.9 | 2,083 | -612 | 4 | — |
| ☆BCPC funds › | BALCHEM CORP | TRIM | — | 0.4% | -0.1% | 2.9 | 16,890 | -1,316 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.4% | +0.1% | 2.8 | 28,951 | +5,223 | 5 | — |
| ☆AVT funds › | AVNET INC | NEW | — | 0.4% | +0.4% | 2.8 | 31,429 | +31,429 | 1 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.4% | +0.0% | 2.8 | 7,368 | -795 | 4 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.4% | -0.1% | 2.7 | 4,940 | -383 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.4% | -0.0% | 2.7 | 15,633 | -1,034 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.4% | -0.0% | 2.7 | 5,854 | -420 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.4% | -0.2% | 2.6 | 11,987 | -800 | 5 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.4% | +0.0% | 2.6 | 38,025 | -2,705 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.0% | 2.6 | 10,083 | +215 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.1% | 2.6 | 14,345 | +13,589 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 2.5 | 16,420 | -1,541 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | NEW | — | 0.3% | +0.3% | 2.5 | 18,483 | +18,483 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.3% | -0.1% | 2.4 | 13,769 | -1,044 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.3% | +0.3% | 2.4 | 9,295 | +9,295 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.3% | -0.1% | 2.3 | 13,775 | -883 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | +0.0% | 2.2 | 13,296 | +3,970 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.3% | +0.0% | 2.2 | 11,328 | -764 | 5 | — |
| ☆NIC funds › | NICOLET BANKSHARES INC | ADD | — | 0.3% | +0.1% | 2.2 | 13,215 | +2,303 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 2.1 | 18,246 | -1,571 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.3% | +0.0% | 2.1 | 13,569 | -4,340 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | TRIM | — | 0.3% | -0.0% | 2.1 | 33,633 | -1,936 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.6% | 2.0 | 22,384 | -33,272 | 5 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | NEW | — | 0.3% | +0.3% | 2.0 | 67,626 | +67,626 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.1% | 2.0 | 19,189 | -2,418 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.3% | -0.1% | 2.0 | 11,326 | -1,656 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | +0.0% | 1.9 | 5,666 | -246 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.3% | -0.1% | 1.9 | 9,091 | -4,550 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.3% | -0.0% | 1.9 | 16,655 | -1,031 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.0% | 1.8 | 18,746 | -829 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 1.8 | 5,085 | +23 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.2% | -0.1% | 1.8 | 905 | -355 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.2% | -0.1% | 1.8 | 12,856 | -115 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | TRIM | — | 0.2% | -0.0% | 1.7 | 14,045 | -739 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.2% | -0.1% | 1.6 | 5,135 | -3,643 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.2% | +0.1% | 1.6 | 16,298 | +5,610 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.2% | -0.0% | 1.6 | 4,782 | -456 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.5 | 10,554 | -1,791 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | NEW | — | 0.2% | +0.2% | 1.5 | 44,792 | +44,792 | 1 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | TRIM | — | 0.2% | -0.2% | 1.5 | 39,698 | -32,549 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.5 | 19,452 | +455 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 1.4 | 169,470 | -12,251 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 1.3 | 4,962 | +299 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.2% | -0.1% | 1.3 | 16,280 | -4,165 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.2% | -0.1% | 1.3 | 8,134 | -3,316 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.0% | 1.3 | 21,691 | -762 | 5 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.2% | +0.0% | 1.3 | 63,789 | +28,056 | 3 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.2% | -0.2% | 1.3 | 1,047 | -1,185 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.2% | -0.1% | 1.2 | 10,896 | -3,749 | 5 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.2% | -0.0% | 1.2 | 7,919 | -821 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.2% | -0.1% | 1.1 | 9,083 | -1,346 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.2% | -0.1% | 1.1 | 8,663 | -679 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.2% | -0.0% | 1.1 | 6,891 | -2,152 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.0% | 1.1 | 6,855 | +199 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.1 | 4,922 | +0 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 1.1 | 6,460 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 1.0 | 5,754 | +1,615 | 3 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.1% | -0.0% | 1.0 | 11,981 | +129 | 3 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.1% | 1.0 | 2,594 | +497 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 5,960 | -2,568 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 1.0 | 7,997 | +4,574 | 3 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | +0.0% | 1.0 | 3,719 | -117 | 4 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,573 | -804 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 22,253 | -1,867 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.1% | +0.0% | 0.9 | 31,026 | +1,821 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 10,542 | +8,634 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 6,051 | +93 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,208 | -214 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | ADD | — | 0.1% | +0.1% | 0.9 | 43,079 | +30,337 | 2 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.1% | +0.1% | 0.9 | 1,994 | +647 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 0.9 | 3,204 | +237 | 3 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,254 | -372 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,702 | -312 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.8 | 11,206 | +1,463 | 2 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | TRIM | — | 0.1% | +0.0% | 0.8 | 7,494 | -531 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 0.8 | 10,171 | +10,171 | 1 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,633 | -2,163 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.1% | 0.7 | 12,176 | -11,144 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.7 | 995 | -21 | 5 | — |
| ☆FLR funds › | FLUOR CORP | NEW | — | 0.1% | +0.1% | 0.7 | 13,898 | +13,898 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | -0.0% | 0.7 | 9,592 | +839 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.7 | 34,167 | +912 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,229 | -371 | 5 | — |
| ☆DIOD funds › | DIODES INC | TRIM | — | 0.1% | +0.0% | 0.7 | 6,449 | -2,729 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 1,334 | -204 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.7 | 9,423 | +397 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 8,238 | +6,665 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 6,373 | -2,332 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 0.6 | 8,079 | -2,278 | 5 | — |
| ☆RVTY funds › | REVVITY INC | TRIM | — | 0.1% | +0.0% | 0.6 | 5,495 | -741 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.1% | -0.0% | 0.6 | 8,598 | +151 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.1% | +0.0% | 0.6 | 3,371 | +1,241 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.1% | +0.0% | 0.6 | 4,511 | -748 | 3 | — |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 0.1% | -0.0% | 0.6 | 3,239 | -2,697 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.6 | 753 | +0 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,853 | +1,406 | 2 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 18,833 | -2,501 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.0% | 0.5 | 17,199 | -1,433 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,878 | +3,878 | 1 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 6,378 | -2,635 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,913 | -376 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.1% | -0.0% | 0.5 | 2,282 | -743 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 13,809 | +685 | 2 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 5,270 | -868 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.1% | +0.0% | 0.5 | 53,722 | +9,948 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,828 | +1,978 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,081 | -181 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,352 | -223 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 3,719 | -1,013 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 9,736 | +9,736 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 609 | -99 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 26,156 | -4,346 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,104 | +84 | 2 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 11,134 | -1,841 | 5 | — |
| ☆MC funds › | MOELIS & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 7,178 | -2,963 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,651 | +675 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.1% | +0.1% | 0.5 | 5,327 | +5,327 | 1 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | ADD | — | 0.1% | +0.0% | 0.4 | 13,397 | +2,862 | 2 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.1% | +0.0% | 0.4 | 10,120 | +512 | 3 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.4 | 5,811 | +38 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 10,255 | -370 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,663 | -273 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | -0.0% | 0.4 | 32,766 | +28 | 5 | — |
| ☆AIR funds › | AAR CORP | NEW | Common Stock | 0.1% | +0.1% | 0.4 | 3,043 | +3,043 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,900 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 2,715 | -1,760 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 3,480 | +3,045 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,394 | -894 | 5 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | TRIM | — | 0.1% | +0.0% | 0.4 | 13,887 | -2,309 | 2 | — |
| ☆QLYS funds › | QUALYS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,002 | -498 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.4 | 372 | +372 | 1 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | NEW | — | 0.1% | +0.1% | 0.4 | 13,855 | +13,855 | 1 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | TRIM | Common Stock | 0.1% | +0.0% | 0.4 | 12,146 | -1,548 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | ADD | — | 0.1% | +0.0% | 0.4 | 3,440 | +1,039 | 5 | — |
| ☆SMMD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,053 | +0 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,854 | -792 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,357 | +84 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 14,093 | -2,342 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 8,158 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,669 | -3,012 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,355 | -6,061 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,548 | +268 | 3 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,747 | -288 | 4 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,190 | -691 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,521 | +1,521 | 1 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,693 | -612 | 5 | — |
| ☆ICFI funds › | ICF INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,642 | -767 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.1% | 0.3 | 1,808 | -3,904 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,804 | +32 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,784 | -655 | 2 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 2,460 | +0 | 4 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 4,970 | +0 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,790 | +61 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,267 | -378 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,453 | +5,453 | 1 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,760 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 980 | +980 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 3,627 | +335 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,178 | +8 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,139 | +5,139 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,660 | +4 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 7,016 | +454 | 2 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 9,521 | -1,902 | 2 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,277 | -381 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.3% | 0.3 | 1,727 | -11,790 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.0% | +0.0% | 0.3 | 6,608 | +6,608 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.3 | 1,189 | +88 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 890 | +890 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 254 | +254 | 1 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,590 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | +0.0% | 0.2 | 507 | -46 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,118 | -786 | 5 | — |
| ☆ENOV funds › | ENOVIS CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 11,817 | -1,920 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 588 | +588 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 864 | +864 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 806 | +806 | 1 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 13,095 | -2,197 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,456 | +6,456 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 737 | -124 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | TRIM | — | 0.0% | -0.3% | 0.2 | 11,992 | -92,687 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 106 | +106 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,781 | +140 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 0.2 | 608 | -2,261 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,466 | +1,466 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.0% | -0.0% | 0.2 | 11,752 | +220 | 2 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,318 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,768 | 0 | — |
| ☆UMBF funds › | UMB FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,724 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,591 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,899 | 0 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,914 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -905 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,471 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,041 | 0 | — |
| ☆POOL funds › | POOL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,606 | 0 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -44,335 | 0 | — |
| ☆KMT funds › | KENNAMETAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -68,300 | 0 | — |
| ☆RHI funds › | ROBERT HALF INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,165 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,475 | 0 | — |
| ☆BLKB funds › | BLACKBAUD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,381 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 712 | 251 | 0.11 | 37% | 0.021 | 0.383 | — | in |
| 2026Q1 | 683 | 239 | 0.12 | 37% | 0.022 | 0.372 | — | in |
| 2025Q4 | 727 | 235 | 0.08 | 39% | 0.022 | 0.433 | — | in |
| 2025Q3 | 737 | 228 | 0.09 | 38% | 0.020 | 0.413 | — | in |
| 2025Q2 | 683 | 221 | 0.08 | 36% | 0.019 | 0.439 | — | entered |
| 2025Q1 | 625 | 212 | 0.00 | 34% | 0.018 | 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