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☆SUMITOMO LIFE INSURANCE CO

CIK 0000937760 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.892
AUM ($M)
6,118
Positions
291
Turnover
0.15
Top-10 wt
72%
Herfindahl
0.153
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 300 positions · portfolio value $6,118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 30.9% -1.9% 1,889.0 59,569,934 +14,119,934 0 —
☆IVV funds › ISHARES TR ADD — 22.6% +6.8% 1,385.4 1,850,000 +821,000 0 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II NEW — 4.2% +4.2% 255.2 4,400,000 +4,400,000 0 —
☆TIP funds › ISHARES TR ADD — 3.5% -0.5% 212.2 1,939,392 +425,937 0 —
☆PBP funds › INVESCO EXCHANGE TRADED FD T HOLD — 2.3% -0.9% 142.4 6,220,000 +0 0 —
☆IVVW funds › ISHARES TR HOLD — 2.2% -0.9% 135.1 3,030,000 +0 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% -0.6% 124.6 622,746 -11,965 0 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.5% 101.6 350,965 -3,306 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.5% +0.6% 92.8 1,554,566 +866,422 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% -0.3% 87.0 243,379 -14,740 0 —
☆EMB funds › ISHARES TR TRIM — 1.4% -1.5% 85.9 890,369 -447,340 0 —
☆XYLD funds › GLOBAL X FDS HOLD — 1.1% -0.4% 69.8 1,710,000 +0 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% -0.2% 68.3 286,577 +16,318 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.5% 65.5 175,494 -2,333 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.1% +0.5% 64.8 671,894 +405,811 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.1% 62.9 3,089,034 +1,215,953 0 —
☆AVGO funds › BROADCOM INC ADD — 0.8% -0.1% 48.7 128,887 +1,219 0 —
☆USHY funds › ISHARES TR ADD — 0.8% +0.3% 48.1 1,300,000 +689,300 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% -0.1% 45.0 37,489 -1,507 0 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 44.1 1,663,100 +728,200 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.7% -0.0% 41.3 613,500 +167,400 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 33.7 49,000 +7,400 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.2% 33.4 102,165 -1,497 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.2% 27.5 80,781 +2,706 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.2% 25.4 49,435 +411 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 25.2 21,838 +7,924 0 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.2% 25.1 44,583 -1,652 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% -0.1% 25.0 24,746 +149 0 —
☆USRT funds › ISHARES TR ADD — 0.4% +0.0% 23.6 355,500 +105,800 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.1% 22.1 62,587 -7,812 0 —
☆WMT funds › WALMART INC ADD — 0.3% -0.2% 20.3 179,589 +1,835 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% -0.0% 19.4 57,878 +1,529 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.1% 18.7 37,242 +2,761 0 —
☆IFRA funds › ISHARES TR ADD — 0.3% +0.1% 18.6 294,600 +128,500 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 18.2 207,072 +13,314 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.1% 17.7 79,441 +4,246 0 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- TRIM — 0.3% -0.2% 17.6 615,300 -31,028 0 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.2% 16.6 242,100 -79,100 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 16.6 14,142 +907 0 —
☆IEMG funds › ISHARES INC ADD — 0.3% -0.0% 16.0 193,000 +20,000 0 —
☆DDOG funds › DATADOG INC TRIM — 0.3% +0.1% 15.8 60,687 -503 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.1% 15.5 105,504 +2,252 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 15.3 211,619 -1,610 0 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 14.4 171,800 +32,621 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.1% 14.2 34,778 +83 0 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 13.9 79,027 +38,402 0 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.2% -0.1% 12.4 7,300 +0 0 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.2% 12.2 55,065 -336 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 12.1 30,486 +4,506 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% -0.0% 11.7 31,046 +1,110 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.2% -0.1% 11.4 38,751 -274 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 10.9 18,804 +963 0 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 10.1 24,030 -1,390 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 9.5 56,924 +5,612 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.1% 8.1 142,704 -17,079 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 7.6 7,130 -418 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 7.6 177,353 +24,924 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 7.3 73,900 +17,400 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 6.9 58,672 +11,143 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 6.4 25,310 -1,482 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 6.3 20,787 +18,363 0 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 6.2 18,080 -1,046 0 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 6.2 15,612 +15,612 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 6.1 8,446 -524 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 5.9 43,296 -2,497 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 5.8 41,796 +11,747 0 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 5.7 16,900 +3,900 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 5.4 10,849 -628 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 5.3 14,249 -835 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 5.2 6,789 -1,041 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 5.0 7,804 -2,210 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 5.0 11,458 -670 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 4.9 19,641 -2,073 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 4.6 6,404 -2,649 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 4.4 24,301 -3,579 0 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 4.3 1,900 +1,900 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 4.3 12,756 -1,989 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 4.2 9,947 -1,579 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 4.2 44,712 -8,916 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 4.1 19,712 -1,140 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.1% 4.1 55,380 -15,056 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 4.1 2,060 -493 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 4.1 4,334 -250 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 3.9 7,909 -2,100 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 3.8 3,927 -617 0 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 3.6 44,829 +8,610 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 3.6 10,224 -592 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 3.6 3,675 -982 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 3.5 13,805 +5,903 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 3.5 25,161 -1,455 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 3.5 20,526 -11,572 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% -0.0% 3.5 28,467 -1,647 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 3.4 6,623 -1,094 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 3.3 12,209 -2,618 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 3.3 6,558 -1,197 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 3.3 14,344 -829 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 3.2 11,643 -1,948 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 3.2 19,569 -1,132 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.2 9,197 -531 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 3.2 36,310 -14,272 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 3.1 21,758 -6,320 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 3.1 20,416 -2,035 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 3.1 37,260 -2,156 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 3.1 26,361 +2,336 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 3.1 7,692 -400 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 3.0 14,674 -849 0 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% +0.0% 3.0 14,270 +1,868 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 3.0 9,379 -585 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 3.0 22,968 -1,327 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 2.9 41,128 -2,379 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 2.8 28,226 -2,263 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 2.6 12,933 -2,822 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 2.5 16,984 -995 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 2.4 9,915 -573 0 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 2.3 25,600 +0 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 2.3 3,062 -1,078 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 2.3 8,580 -497 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% +0.0% 2.3 26,800 +0 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% +0.0% 2.2 14,255 -3,734 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% +0.0% 2.2 20,144 -78 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 2.1 5,137 +1,299 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 2.1 7,134 -429 0 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 2.1 5,927 -3,898 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.1 4,875 -315 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 2.1 4,697 -395 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 2.0 13,004 -6,944 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 2.0 15,259 -6,870 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 1.9 3,736 -223 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 1.9 34,551 +10,337 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 1.9 15,313 -923 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 1.9 7,105 -470 0 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.0% +0.0% 1.9 17,500 +0 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.8 2,774 -345 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.8 5,099 -308 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 1.8 38,787 -2,336 0 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 1.8 42,887 -6,825 0 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% +0.0% 1.8 28,700 +0 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.8 5,296 -319 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.8 18,720 -1,083 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 1.8 4,301 -252 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 1.8 12,954 -759 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 1.7 32,316 -1,945 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 1.7 30,705 -5,154 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% +0.0% 1.7 46,300 -16,100 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 1.7 5,077 -306 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY NEW — 0.0% +0.0% 1.7 47,700 +47,700 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 1.6 13,736 -3,663 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.6 9,611 -578 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 1.6 8,659 +1,769 0 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.6 2,475 -149 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 1.6 15,126 -911 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 1.6 1,618 -97 0 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% +0.0% 1.5 17,142 +6,274 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 1.5 15,945 -960 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% +0.0% 1.5 13,570 -5,730 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% +0.0% 1.5 18,840 -10,560 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 1.5 6,059 -4,292 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.5 2,983 +1,082 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 1.5 3,050 -183 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 1.5 18,889 -1,137 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 1.5 1,395 -88 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.4 2,580 -156 0 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.0% +0.0% 1.4 41,660 -8,550 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 1.4 3,002 -796 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 1.4 4,323 +1,739 0 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% +0.0% 1.4 58,000 -26,700 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 1.4 4,595 +4,595 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 1.4 4,850 -293 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.3 5,627 -326 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 1.3 4,038 -250 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.1% 1.3 7,471 +6,676 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.3 12,738 -737 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.3 14,394 -8,966 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 1.3 11,850 -1,289 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.3 5,955 -359 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.3 18,048 -1,086 0 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 1.3 12,957 -4,514 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 1.3 11,246 -651 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.3 6,590 -397 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.2 21,469 -1,292 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 1.2 10,614 -622 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 1.2 5,540 -334 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 1.2 6,593 -381 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 1.2 9,848 -571 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.2 5,828 -6,105 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.2 12,619 -676 0 —
☆DCI funds › DONALDSON INC NEW — 0.0% +0.0% 1.2 12,875 +12,875 0 —
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 63,697 -12,912 0 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 1.1 8,373 +8,373 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 1.1 10,076 -563 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 1.1 4,294 -229 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.1 3,229 -181 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.1 46,132 -2,468 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 1.1 4,169 -242 0 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 1.1 26,401 -1,412 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 1.1 5,851 -326 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.0 11,459 -641 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.0 8,183 -457 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.0 7,502 -400 0 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 1.0 3,713 +3,713 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 1.0 16,466 -919 0 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU TRIM — 0.0% -0.0% 1.0 5,701 -319 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 1.0 18,089 -968 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.0 46,822 -2,505 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.0 10,335 -577 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.9 7,244 -387 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW — 0.0% +0.0% 0.9 20,921 +20,921 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.9 3,111 -173 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.9 3,786 -218 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.9 2,957 -176 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.9 4,181 -223 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.9 9,790 -546 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.9 8,987 -532 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.9 3,259 -183 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.9 2,420 -143 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.9 3,997 -230 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.9 13,663 -740 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.8 3,338 -91 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.8 4,987 -298 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.8 7,935 -504 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.8 2,575 -24 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.8 10,079 -639 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.8 1,966 -105 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.8 4,812 -286 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 5,639 -153 0 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.7 6,965 -416 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.7 6,201 -370 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.7 4,533 -261 0 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.7 17,747 -1,008 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.0% -0.0% 0.7 8,400 -184 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.7 10,557 -670 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.7 15,415 -923 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.7 6,597 -144 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.7 14,290 -440 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.7 8,834 -138 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.7 3,412 -176 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.7 9,166 -473 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.7 2,217 +2,217 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.7 20,592 -400 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.7 1,246 -34 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.7 15,430 -837 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.7 2,219 -69 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.6 3,135 -68 0 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.6 2,127 +2,127 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.6 3,820 -74 0 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.6 1,271 +1,271 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.6 14,914 -770 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 0.6 8,491 -232 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.6 12,913 -281 0 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.6 11,691 -11,608 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.6 4,051 -125 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.6 4,331 -6,074 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.6 2,436 -74 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.5 635 +635 0 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.5 2,877 -91 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.5 5,134 +5,134 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.5 375 +375 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.5 1,831 -2,757 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.5 10,655 -231 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.5 2,896 -63 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.5 806 -20 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.5 1,907 -5,063 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.5 2,089 -56 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.5 6,106 -201 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.5 11,995 -299 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.5 754 +754 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 19,589 -535 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 3,836 -197 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 26,329 -26,054 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.5 5,842 -159 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.5 7,851 -242 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.4 4,552 -123 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.4 1,375 -11 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.4 7,501 -231 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 0.4 6,306 -88 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.4 8,396 -258 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.2% 0.4 2,895 -82,625 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.4 2,385 -43 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.4 3,138 -46 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.4 1,648 -24 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.3 6,570 -257 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.3 1,194 -23 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.3 904 -22 0 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.3 4,054 -21 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.3 8,500 -224 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,705 +1,705 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.2 2,603 -27 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.2 2,464 -13,899 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.2 931 -3 0 —
☆WSO funds › WATSCO INC HOLD — 0.0% -0.0% 0.2 497 +0 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.2 1,287 +1,287 0 —
☆TDG funds › TRANSDIGM GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -277 0 —
☆WAT funds › WATERS CORP COM EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -4,858 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM EXIT — 0.0% -0.0% 0.0 0 -3,115 0 —
☆ZTS funds › ZOETIS INC CL A EXIT — 0.0% -0.2% 0.0 0 -64,900 0 —
☆BDX funds › BECTON DICKINSON & CO COM EXIT — 0.0% -0.0% 0.0 0 -2,334 0 —
☆AVY funds › AVERY DENNISON CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,067 0 —
☆IR funds › INGERSOLL RAND INC COM EXIT — 0.0% -0.0% 0.0 0 -14,330 0 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A EXIT — 0.0% -0.1% 0.0 0 -71,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,118 291 0.15 72% 0.153 0.890 — in
2026Q1 4,255 282 0.16 70% 0.140 0.841 — in
2025Q4 3,652 281 0.15 62% 0.085 0.756 — in
2025Q3 3,221 268 0.47 59% 0.085 0.156 — in
2025Q2 1,474 265 0.53 46% 0.030 0.042 — entered
2025Q1 2,795 272 0.00 67% 0.115 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