☆CCM INVESTMENT GROUP, LLC
Quality Q
0.658
AUM ($M)
946
Positions
207
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
2
Excess Return
—
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Holdings · 238 positions · portfolio value $946M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IDEV funds › | ISHARES TR | ADD | — | 10.5% | +0.6% | 99.7 | 1,435,325 | +19,693 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 10.3% | +0.3% | 97.2 | 1,896,362 | -24,622 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 9.3% | -1.1% | 88.1 | 1,011,401 | +13,865 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 6.1% | +0.2% | 57.3 | 1,263,963 | +50,122 | 1 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 5.4% | +0.1% | 51.4 | 1,200,779 | +16,495 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 5.3% | +0.3% | 50.4 | 715,192 | +9,823 | 1 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 4.0% | +0.2% | 37.8 | 796,318 | +42,766 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.3% | -0.4% | 21.5 | 98,796 | +2,680 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.0% | +0.1% | 9.6 | 81,231 | +437 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | +0.1% | 8.3 | 50,917 | +398 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.9% | -0.1% | 8.1 | 47,940 | -1,620 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.8% | +0.2% | 7.6 | 49,249 | -517 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.8% | +0.1% | 7.6 | 45,838 | +156 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.8% | +0.1% | 7.2 | 255,378 | -18,565 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.1% | 7.0 | 19,537 | -1,262 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | -0.1% | 6.6 | 108,620 | -15,056 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.2% | 6.5 | 31,860 | +8,823 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.7% | +0.1% | 6.5 | 176,211 | +36,573 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.6% | +0.1% | 6.1 | 104,403 | +3,174 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.6% | +0.1% | 6.1 | 18,677 | +1,306 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.6% | +0.1% | 6.1 | 19,747 | +317 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.6% | +0.5% | 6.0 | 58,493 | +43,719 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.6% | +0.0% | 5.9 | 8,856 | -1,187 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.1% | 5.9 | 17,751 | +3,981 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | -0.0% | 5.8 | 228,990 | +10,990 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.6% | -0.0% | 5.8 | 24,810 | -758 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.6% | -0.0% | 5.7 | 95,768 | -7,872 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | +0.1% | 5.7 | 81,289 | +9,291 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.6% | +0.0% | 5.7 | 51,019 | -8,131 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | +0.1% | 5.7 | 63,576 | +13,590 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.6% | +0.0% | 5.5 | 62,546 | -1,046 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.6% | +0.0% | 5.5 | 49,859 | +8,038 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.6% | +0.0% | 5.4 | 12,327 | +1,767 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.6% | -0.0% | 5.3 | 42,137 | -2,135 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.6% | -0.1% | 5.3 | 23,289 | +249 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.6% | -0.1% | 5.3 | 25,258 | -3,084 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.6% | +0.1% | 5.2 | 15,211 | +684 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | +0.1% | 5.2 | 34,594 | +7,958 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.5% | -0.1% | 5.1 | 1,111 | -123 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.5% | -0.0% | 5.1 | 35,495 | -6,601 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.5% | +0.0% | 5.1 | 41,683 | -747 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | -0.1% | 5.0 | 68,739 | -6,383 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.5% | +0.1% | 5.0 | 53,559 | +6,517 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.5% | -0.0% | 4.8 | 1,276 | -213 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.5% | -0.0% | 4.8 | 32,971 | -3,107 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.5% | -0.1% | 4.7 | 160,667 | +3,602 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.5% | -0.0% | 4.7 | 3,317 | -777 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.5% | +0.0% | 4.6 | 35,347 | -775 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | — | 0.5% | -0.0% | 4.6 | 10,706 | -2,672 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.5% | -0.0% | 4.5 | 18,477 | +855 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.0% | 4.5 | 14,666 | -785 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.4% | -0.1% | 4.1 | 39,240 | +3,846 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.4% | +0.4% | 4.0 | 14,791 | +14,791 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.4% | +0.0% | 3.9 | 7,689 | +236 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.4% | +0.1% | 3.8 | 27,166 | +2,612 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.4% | -0.0% | 3.6 | 17,719 | +855 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.4% | +0.4% | 3.5 | 23,892 | +23,892 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.4% | +0.1% | 3.4 | 70,628 | +7,961 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.3% | -0.0% | 3.2 | 113,793 | -15,171 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.3% | -0.1% | 3.2 | 113,174 | +780 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC | ADD | — | 0.3% | -0.0% | 3.1 | 52,315 | +4,927 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.3% | +0.0% | 2.9 | 12,638 | +920 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.3% | +0.0% | 2.9 | 21,258 | -2,007 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC N | NEW | — | 0.3% | +0.3% | 2.9 | 7,859 | +7,859 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | -0.1% | 2.9 | 42,867 | -15,684 | 1 | — |
| ☆DOW funds › | DOW INC | ADD | — | 0.3% | -0.0% | 2.9 | 83,284 | +11,305 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 2.9 | 13,761 | +534 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.3% | +0.3% | 2.8 | 46,143 | +46,143 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.3% | -0.1% | 2.7 | 35,417 | -6,966 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | -0.1% | 2.6 | 23,836 | -4,797 | 1 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | ADD | — | 0.3% | +0.0% | 2.5 | 31,467 | +3,201 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.3% | +0.3% | 2.4 | 49,868 | +49,868 | 1 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.3% | +0.0% | 2.4 | 21,161 | +7,219 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.3% | +0.3% | 2.4 | 14,807 | +14,807 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 2.3 | 63,128 | +63,128 | 1 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | NEW | — | 0.2% | +0.2% | 2.3 | 78,893 | +78,893 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.2% | +0.0% | 2.3 | 74,582 | +6,861 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.2% | +0.0% | 2.2 | 14,189 | -363 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.2% | -0.0% | 2.1 | 28,829 | +1,368 | 1 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.2% | -0.0% | 2.1 | 31,588 | -4,719 | 1 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.2% | +0.2% | 2.1 | 16,637 | +16,637 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.2% | +0.0% | 2.0 | 37,390 | +6,491 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.2% | +0.2% | 2.0 | 41,454 | +41,454 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.2% | +0.0% | 2.0 | 16,016 | +686 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | -0.1% | 2.0 | 6,228 | -2,382 | 1 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.2% | +0.0% | 1.9 | 266 | +40 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N | TRIM | — | 0.2% | -0.0% | 1.9 | 26,653 | -1,983 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.2% | +0.0% | 1.8 | 15,157 | +1,211 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.2% | +0.0% | 1.8 | 17,399 | +2,368 | 1 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.2% | -0.0% | 1.7 | 24,053 | -129 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | NEW | — | 0.2% | +0.2% | 1.6 | 11,264 | +11,264 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.2% | -0.0% | 1.6 | 12,869 | +221 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.2% | -0.1% | 1.5 | 4,310 | -437 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.2% | +0.0% | 1.5 | 18,983 | +2,383 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.2% | -0.1% | 1.5 | 35,236 | -20,857 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.2% | -0.0% | 1.5 | 9,040 | -1,005 | 1 | — |
| ☆CUSIP:92343E106 funds › | VERISIGN INC | TRIM | — | 0.2% | -0.0% | 1.5 | 6,028 | -1,823 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.2% | +0.2% | 1.5 | 44,200 | +44,200 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.2% | -0.0% | 1.5 | 7,194 | -2,636 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.2% | +0.0% | 1.4 | 4,184 | +1,145 | 1 | — |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.2% | +0.0% | 1.4 | 4,998 | +171 | 1 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 20,246 | -455 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | -0.0% | 1.3 | 9,143 | +937 | 1 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.1% | -0.0% | 1.3 | 18,292 | +855 | 1 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | -0.1% | 1.3 | 14,935 | -2,906 | 1 | — |
| ☆CF funds › | CF INDS HLDGS INC | ADD | — | 0.1% | -0.0% | 1.3 | 16,809 | +39 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 1.2 | 17,665 | -7,534 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.0% | 1.2 | 10,439 | -635 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | -0.1% | 1.2 | 7,725 | -3,679 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.1% | +0.0% | 1.2 | 19,525 | +1,857 | 1 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 22,041 | -2,104 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 5,233 | -348 | 1 | — |
| ☆CUSIP:G0250X107 funds › | AMCOR PLC | TRIM | — | 0.1% | -0.0% | 1.1 | 118,186 | -22,068 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE INC | TRIM | — | 0.1% | -0.0% | 1.1 | 10,866 | -147 | 1 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.1% | +0.0% | 1.1 | 11,740 | -119 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 1.1 | 900 | -74 | 1 | — |
| ☆LKQ funds › | LKQ CORP | NEW | — | 0.1% | +0.1% | 1.0 | 25,014 | +25,014 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.1% | +0.0% | 1.0 | 8,447 | +342 | 1 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.1% | -0.0% | 1.0 | 10,956 | -985 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 1.0 | 14,873 | -2,147 | 1 | — |
| ☆MOS funds › | MOSAIC CO NEW | NEW | — | 0.1% | +0.1% | 0.9 | 33,745 | +33,745 | 1 | — |
| ☆CUSIP:460690100 funds › | INTERPUBLIC GROUP COS INC | ADD | — | 0.1% | -0.0% | 0.9 | 34,502 | +1,560 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,464 | -1,083 | 1 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,725 | -178 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.1% | +0.1% | 0.9 | 35,762 | +35,762 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | -0.0% | 0.9 | 8,460 | +1,110 | 1 | — |
| ☆ACI funds › | ALBERTSONS COS INC | NEW | — | 0.1% | +0.1% | 0.9 | 40,255 | +40,255 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | +0.0% | 0.9 | 32,169 | +6,726 | 1 | — |
| ☆HRB funds › | BLOCK H & R INC | ADD | — | 0.1% | +0.0% | 0.8 | 15,614 | +684 | 1 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.1% | +0.0% | 0.8 | 4,500 | +171 | 1 | — |
| ☆OVV funds › | OVINTIV INC | NEW | — | 0.1% | +0.1% | 0.8 | 19,609 | +19,609 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.1% | -0.0% | 0.8 | 5,737 | +873 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.1% | +0.0% | 0.8 | 10,237 | +344 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | NEW | — | 0.1% | +0.1% | 0.8 | 4,136 | +4,136 | 1 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | +0.0% | 0.8 | 8,726 | +2,385 | 1 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 4,943 | -1,391 | 1 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | ADD | — | 0.1% | +0.0% | 0.8 | 12,936 | +3,138 | 1 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 0.1% | -0.0% | 0.8 | 10,985 | -3,845 | 1 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 24,695 | -1,120 | 1 | — |
| ☆AOS funds › | SMITH A O | ADD | — | 0.1% | -0.0% | 0.8 | 11,485 | +513 | 1 | — |
| ☆NXST funds › | NEXSTAR BROADCASTING GROUP I | ADD | — | 0.1% | +0.0% | 0.8 | 4,266 | +673 | 1 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | NEW | — | 0.1% | +0.1% | 0.7 | 6,697 | +6,697 | 1 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 4,684 | -1,167 | 1 | — |
| ☆MAN funds › | MANPOWERGROUP INC | ADD | — | 0.1% | +0.0% | 0.7 | 11,965 | +513 | 1 | — |
| ☆CUSIP:74051N102 funds › | PREMIER INC | ADD | — | 0.1% | -0.0% | 0.7 | 36,540 | +1,712 | 1 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,466 | -100 | 1 | — |
| ☆RHI funds › | ROBERT HALF INTL INC | ADD | — | 0.1% | -0.0% | 0.7 | 12,518 | +1,629 | 1 | — |
| ☆FOX funds › | FOX CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 12,972 | -4,743 | 1 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | NEW | — | 0.1% | +0.1% | 0.6 | 8,351 | +8,351 | 1 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | NEW | — | 0.1% | +0.1% | 0.6 | 6,061 | +6,061 | 1 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 6,915 | -267 | 1 | — |
| ☆WHR funds › | WHIRLPOOL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 7,020 | +7,020 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 34,891 | -5,753 | 1 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,518 | -1,543 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.1% | -0.1% | 0.6 | 4,501 | -4,590 | 1 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,888 | -283 | 1 | — |
| ☆CROX funds › | CROCS INC | ADD | — | 0.1% | -0.0% | 0.6 | 5,718 | +173 | 1 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | TRIM | — | 0.1% | -0.0% | 0.6 | 7,757 | -319 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,708 | -998 | 1 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.1% | -0.0% | 0.6 | 24,455 | +3,394 | 1 | — |
| ☆SGI funds › | TEMPUR SEALY INTL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 9,698 | -4,375 | 1 | — |
| ☆FBIN funds › | FORTUNE BRANDS HOME & SEC IN | ADD | — | 0.1% | +0.0% | 0.6 | 9,185 | +1,681 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.1% | -0.0% | 0.6 | 5,789 | +173 | 1 | — |
| ☆M funds › | MACYS INC | ADD | — | 0.1% | -0.0% | 0.5 | 42,834 | +2,052 | 1 | — |
| ☆DBX funds › | DROPBOX INC | ADD | — | 0.1% | -0.0% | 0.5 | 20,533 | +876 | 1 | — |
| ☆SAIC funds › | SCIENCE APPLICATNS INTL CP N | ADD | — | 0.1% | +0.0% | 0.5 | 4,841 | +1,853 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | -0.1% | 0.5 | 6,495 | -1,550 | 1 | — |
| ☆FMC funds › | F M C CORP | ADD | — | 0.1% | +0.0% | 0.5 | 12,805 | +5,073 | 1 | — |
| ☆DDS funds › | DILLARDS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,482 | -433 | 1 | — |
| ☆CCK funds › | CROWN HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,917 | +5,917 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,460 | +378 | 1 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,189 | -1,154 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | +0.0% | 0.5 | 5,223 | +1,578 | 1 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.1% | -0.0% | 0.5 | 3,831 | +171 | 1 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 1,558 | +1,558 | 1 | — |
| ☆LENB funds › | LENNAR CORP | ADD | — | 0.1% | +0.0% | 0.5 | 4,469 | +1,975 | 1 | — |
| ☆EXP funds › | EAGLE MATERIALS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,165 | +259 | 1 | — |
| ☆PVH funds › | PVH CORP | ADD | — | 0.1% | -0.0% | 0.5 | 7,382 | +1,143 | 1 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.1% | +0.0% | 0.5 | 25,213 | +5,342 | 1 | — |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.1% | -0.0% | 0.5 | 8,858 | +1,441 | 1 | — |
| ☆NEU funds › | NEWMARKET CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 836 | +0 | 1 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | TRIM | — | 0.0% | -0.0% | 0.5 | 26,544 | -5,622 | 1 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 14,480 | +686 | 1 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 0.0% | -0.0% | 0.4 | 9,287 | -1,693 | 1 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.0% | +0.0% | 0.4 | 5,696 | +1,572 | 1 | — |
| ☆CUSIP:17888H103 funds › | CIVITAS RESOURCES INC | NEW | — | 0.0% | +0.0% | 0.4 | 11,781 | +11,781 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,984 | +1,984 | 1 | — |
| ☆BYD funds › | BOYD GAMING CORP | ADD | — | 0.0% | -0.0% | 0.4 | 6,047 | +173 | 1 | — |
| ☆G funds › | GENPACT LIMITED | TRIM | — | 0.0% | -0.0% | 0.4 | 7,936 | -2,223 | 1 | — |
| ☆INGR funds › | INGREDION INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,932 | +0 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,074 | +0 | 1 | — |
| ☆AYI funds › | ACUITY BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,488 | -323 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.0% | +0.0% | 0.4 | 13,544 | +13,544 | 1 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.0% | +0.0% | 0.4 | 7,613 | +1,209 | 1 | — |
| ☆MHK funds › | MOHAWK INDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,981 | +0 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 0.0% | +0.0% | 0.3 | 8,509 | +8,509 | 1 | — |
| ☆POST funds › | POST HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,905 | -681 | 1 | — |
| ☆SMG funds › | SCOTTS MIRACLE GRO CO | ADD | — | 0.0% | +0.0% | 0.3 | 6,028 | +1,583 | 1 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WRLDWDE C | NEW | — | 0.0% | +0.0% | 0.3 | 4,727 | +4,727 | 1 | — |
| ☆NWL funds › | NEWELL RUBBERMAID INC | TRIM | — | 0.0% | -0.0% | 0.3 | 47,823 | -8,700 | 1 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,780 | -2,736 | 1 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,101 | -517 | 1 | — |
| ☆KBR funds › | KBR INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,866 | +5,866 | 1 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | ADD | — | 0.0% | +0.0% | 0.3 | 11,208 | +2,951 | 1 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 16,472 | -1,583 | 1 | — |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 2,536 | -1,278 | 1 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 7,582 | +342 | 1 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,846 | 0 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,737 | 0 | — |
| ☆CE funds › | CELANESE CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,469 | 0 | — |
| ☆ASH funds › | ASHLAND INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,032 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,829 | 0 | — |
| ☆CPAY funds › | CORPAY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,119 | 0 | — |
| ☆CUSIP:48203R104 funds › | JUNIPER NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,887 | 0 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,141 | 0 | — |
| ☆CUSIP:867975104 funds › | SUNRISE COMMUNICATIONS AG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,303 | 0 | — |
| ☆WEN funds › | WENDYS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,394 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,659 | 0 | — |
| ☆OLN funds › | OLIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,284 | 0 | — |
| ☆HUN funds › | HUNTSMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,281 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -43,652 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,564 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,947 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,965 | 0 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,663 | 0 | — |
| ☆NUE funds › | NUCOR CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -26,352 | 0 | — |
| ☆RH funds › | RH | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,049 | 0 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45,402 | 0 | — |
| ☆GPN funds › | GLOBAL PMTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,684 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -78,393 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,441 | 0 | — |
| ☆SPB funds › | SPECTRUM BRANDS HLDGS INC NE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,704 | 0 | — |
| ☆GDDY funds › | GODADDY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,371 | 0 | — |
| ☆CRI funds › | CARTERS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,420 | 0 | — |
| ☆GEN funds › | GEN DIGITAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,189 | 0 | — |
| ☆KSS funds › | KOHLS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,159 | 0 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,457 | 0 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,077 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q1 | 946 | 207 | 0.09 | 55% | 0.044 | 0.654 | — | entered |
| 2024Q4 | 917 | 208 | 0.00 | 55% | 0.044 | 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