☆FUKOKU MUTUAL LIFE INSURANCE CO
Quality Q
0.593
AUM ($M)
1,717
Positions
256
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.035
History (qtrs)
6
Excess Return
+9.3%
AI Eval Run AI Eval
Holdings · 276 positions · portfolio value $1,717M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 13.2% | +0.4% | 226.6 | 599,883 | -30,232 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 4.1% | +1.1% | 70.5 | 600,335 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.1% | +1.1% | 70.3 | 351,526 | +90,842 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 3.3% | -0.2% | 57.5 | 447,246 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 3.3% | -0.2% | 56.2 | 690,975 | +1,667 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.0% | +0.0% | 51.9 | 158,696 | +4,059 | 5 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 3.0% | -0.5% | 51.0 | 1,232,000 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 2.6% | -0.1% | 44.3 | 615,521 | +3,656 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.5% | -0.2% | 43.5 | 116,648 | +2,292 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 2.5% | +0.1% | 43.1 | 171,442 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.3% | -0.4% | 39.5 | 450,469 | +2,252 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 2.2% | +0.1% | 37.6 | 444,935 | -451 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.1% | +1.4% | 36.2 | 75,769 | +44,769 | 3 | +52.3% |
| ☆DIV funds › | GLOBAL X FDS | HOLD | — | 2.1% | -0.2% | 35.7 | 1,873,000 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.0% | +0.5% | 34.8 | 617,000 | +202,000 | 5 | -14.0% |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 2.0% | -0.2% | 34.0 | 1,063,000 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 1.9% | -0.1% | 32.9 | 240,766 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.9% | -0.1% | 32.9 | 129,663 | +1,684 | 5 | — |
| ☆EMB funds › | ISHARES TR | HOLD | — | 1.9% | -0.2% | 32.8 | 340,000 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 1.9% | +0.1% | 32.2 | 114,682 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.8% | -0.3% | 30.9 | 244,404 | +460 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 1.8% | +0.1% | 30.8 | 509,566 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 1.8% | +0.4% | 30.1 | 163,044 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 1.7% | +0.5% | 29.6 | 99,165 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 1.7% | -0.2% | 29.1 | 955,500 | +0 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | HOLD | — | 1.7% | -0.2% | 29.0 | 1,551,000 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.6% | -0.5% | 28.3 | 104,670 | -265 | 5 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 1.5% | +0.7% | 24.9 | 737,000 | +371,000 | 2 | +2.4% |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 1.4% | -0.2% | 24.3 | 1,259,000 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 1.3% | -0.2% | 21.9 | 228,779 | -762 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.0% | 21.7 | 63,128 | +782 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.2% | -0.4% | 19.9 | 145,620 | +1,060 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.0% | -0.3% | 17.9 | 741,336 | -2,676 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 1.0% | -0.3% | 17.5 | 412,720 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 1.0% | -0.2% | 16.9 | 133,913 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.0% | -0.1% | 16.5 | 222,012 | +6,157 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 1.0% | -0.1% | 16.5 | 153,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.9% | -0.5% | 16.3 | 785,318 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.9% | +0.1% | 15.4 | 109,683 | +6,331 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | +0.1% | 14.8 | 51,262 | +3,421 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.8% | -1.5% | 14.2 | 85,766 | -85,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.3% | 13.7 | 38,196 | +14,396 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.6% | -0.3% | 10.2 | 46,327 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.1% | 8.4 | 35,426 | +3,160 | 5 | — |
| ☆XYLD funds › | GLOBAL X FDS | HOLD | — | 0.4% | -0.0% | 7.3 | 178,000 | +0 | 4 | -3.3% |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 6.5 | 5,671 | +1,685 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 5.6 | 29,200 | +29,200 | 1 | +19.3% |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.3% | 4.8 | 11,357 | +10,077 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 4.5 | 7,911 | +642 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 4.3 | 10,134 | +953 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 4.1 | 3,390 | +491 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 3.8 | 10,885 | -323 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.2% | 3.8 | 6,590 | +1,650 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 3.7 | 60,000 | +60,000 | 1 | -3.5% |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.2% | +0.1% | 3.5 | 10,000 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.1% | 2.6 | 2,410 | +599 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 2.3 | 2,289 | +708 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 2.2 | 3,030 | +798 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 2.1 | 8,356 | -100 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 2.0 | 3,987 | -216 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 1.9 | 13,589 | -544 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.9 | 16,715 | +2,501 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 1.9 | 1,993 | +378 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 1.7 | 3,974 | +369 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 1.7 | 31,500 | +31,500 | 1 | +40.6% |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.5 | 2,947 | -182 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 1.5 | 1,251 | +340 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 1.4 | 1,975 | +255 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 1.4 | 4,563 | +1,181 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 1.3 | 23,519 | -902 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 1.3 | 2,575 | +1,050 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1.3 | 11,164 | +1,701 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 1.2 | 3,123 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 1.2 | 2,774 | -16 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 1.1 | 3,800 | +3,420 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 1.1 | 7,790 | +1,069 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 1.1 | 15,471 | -54 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.0% | 1.1 | 3,229 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 1.1 | 6,700 | +6,700 | 1 | +56.7% |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,934 | -900 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.9 | 4,874 | -437 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,339 | +541 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,753 | +356 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.9 | 5,954 | +1,212 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.8 | 4,636 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 5,245 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.8 | 5,020 | +64 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 4,300 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.8 | 1,900 | +406 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.7 | 2,873 | +2,873 | 1 | +106.6% re-entry |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.7 | 4,000 | +4,000 | 1 | +21.5% |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 0.7 | 735 | +150 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.7 | 8,375 | -878 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.7 | 955 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.7 | 3,237 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.6 | 1,907 | +531 | 5 | +101.6% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.6 | 807 | +807 | 1 | +282.7% |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | +0.0% | 0.6 | 583 | +250 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.6 | 1,223 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.6 | 1,198 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.6 | 1,443 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,359 | -2,560 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 0.6 | 5,916 | +2,053 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | +0.0% | 0.6 | 2,479 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,281 | +736 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,981 | -79 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,234 | +0 | 3 | +537.5% |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.5 | 2,431 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,442 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.5 | 5,313 | -329 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,460 | +464 | 5 | +60.5% |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.5 | 1,504 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.5 | 801 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.0% | -0.0% | 0.5 | 3,019 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 5,254 | -180 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,705 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 5,050 | -127 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,804 | +1,804 | 1 | +1661.6% re-entry |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,094 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.4 | 4,896 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 0.4 | 224 | +27 | 3 | +119.1% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,095 | -78 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,806 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 2,003 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,607 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,404 | +2,274 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.4 | 8,400 | +8,400 | 1 | -1.8% |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 4,058 | +0 | 4 | +24.2% |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.4 | 4,026 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,645 | +630 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | -0.0% | 0.4 | 3,014 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 789 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.4 | 1,192 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 409 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 3,910 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,976 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 1,730 | -338 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 6,163 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,715 | +1,715 | 1 | -11.2% |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 1,934 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.4 | 380 | +380 | 1 | +187.3% |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.4 | 2,247 | +2,247 | 1 | -35.2% |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 7,199 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,381 | -266 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,305 | -561 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,604 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.4 | 6,082 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,711 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,376 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,375 | +0 | 5 | +49.7% |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 0.3 | 687 | +102 | 2 | +73.3% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 658 | +0 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,051 | -33 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,096 | +1,096 | 1 | -63.0% |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.3 | 670 | +670 | 1 | +177.6% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | -0.0% | 0.3 | 2,206 | +0 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,183 | -269 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,860 | +1,860 | 1 | -90.9% |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 6,638 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,668 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,900 | +5,900 | 1 | -11.5% |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,386 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,923 | +190 | 3 | +83.3% re-entry |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,008 | +3,008 | 1 | -111.2% re-entry |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 397 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 225 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.3 | 6,560 | +6,560 | 1 | +981.7% |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 173 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,168 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 652 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,730 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,975 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 868 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,374 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,826 | +2,826 | 1 | +118.8% re-entry |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,731 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,225 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 850 | -60 | 5 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,158 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,421 | +0 | 5 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.3 | 719 | +719 | 1 | +9.3% |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,300 | +1,300 | 1 | +64.0% |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,055 | -119 | 2 | +182.4% re-entry |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 0.3 | 4,860 | -1,434 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 771 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,344 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 785 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,885 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.0% | -0.0% | 0.3 | 583 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,484 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.3 | 1,579 | -20 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.3 | 539 | +539 | 1 | -11.3% re-entry |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.3 | 690 | -86 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,192 | +0 | 2 | +89.8% |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 796 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,413 | +0 | 4 | +33.7% |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,019 | -59 | 2 | +197.9% re-entry |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 2,329 | +0 | 4 | -18.3% |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 229 | +229 | 1 | +106.8% re-entry |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 824 | -388 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 0.3 | 1,142 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.0% | +0.0% | 0.3 | 796 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 805 | +0 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 5,290 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,117 | +0 | 3 | -4.9% |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.0% | -0.0% | 0.2 | 399 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 485 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 0.2 | 1,993 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.0% | -0.0% | 0.2 | 1,965 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,705 | -8 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 657 | +0 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 364 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,379 | -311 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 7,538 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,616 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,482 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,832 | -34 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,052 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,464 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 74 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 567 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,043 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.2 | 849 | -36 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,404 | +0 | 5 | -35.6% |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 623 | +623 | 1 | +120.6% |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 510 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 968 | -139 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,025 | +0 | 3 | -2.4% re-entry |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.2 | 16,460 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,731 | +0 | 2 | +53.1% re-entry |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.2 | 767 | -203 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,101 | -2,510 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | -0.0% | 0.2 | 833 | +0 | 2 | +2.3% re-entry |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,944 | +2,944 | 1 | +70.0% re-entry |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 3,049 | +3,049 | 1 | -33.6% re-entry |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,318 | +1,318 | 1 | +131.1% |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,311 | +1,311 | 1 | +52.0% re-entry |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,918 | +0 | 2 | +9.1% |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,080 | +1,080 | 1 | +92.6% |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 707 | +0 | 5 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,424 | +1,424 | 1 | +830.7% |
| ☆KEY funds › | KEYCORP | NEW | — | 0.0% | +0.0% | 0.2 | 9,539 | +9,539 | 1 | +34.2% re-entry |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,072 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,411 | +2,411 | 1 | +31.0% re-entry |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 975 | +975 | 1 | +28.6% re-entry |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,481 | +1,481 | 1 | +10.0% re-entry |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,351 | +2,351 | 1 | -71.4% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,614 | +1,614 | 1 | +199.7% re-entry |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,339 | -9 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,037 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,186 | +6,186 | 1 | -27.3% re-entry |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 395 | +0 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,294 | +1,294 | 1 | +15.9% re-entry |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,043 | +2,043 | 1 | +177.4% re-entry |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,761 | +1,761 | 1 | +20.3% re-entry |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,511 | +10,511 | 1 | +63.7% re-entry |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,715 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,417 | 0 | +156.1% |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,068 | 0 | +35.2% |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,479 | 0 | +101.7% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,455 | 0 | — |
| ☆NTRS funds › | NORTHERN TR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,516 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,138 | 0 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,485 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,342 | 0 | — |
| ☆FOX funds › | FOX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,604 | 0 | -5.7% |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,419 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -842 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -867 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,821 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -896 | 0 | — |
| ☆IYR funds › | ISHARES TR | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -243,000 | 0 | — |
| ☆VICI funds › | VICI PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,591 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -522 | 0 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,225 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,721 | 0 | +52.3% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,717 | 256 | 0.10 | 42% | 0.035 | 0.589 | — | in |
| 2026Q1 | 1,528 | 235 | 0.07 | 40% | 0.034 | 0.636 | — | in |
| 2025Q4 | 1,524 | 246 | 0.07 | 41% | 0.037 | 0.585 | — | in |
| 2025Q3 | 1,619 | 261 | 0.08 | 41% | 0.041 | 0.593 | — | in |
| 2025Q2 | 1,571 | 264 | 0.11 | 40% | 0.035 | 0.555 | — | entered |
| 2025Q1 | 1,351 | 267 | 0.00 | 38% | 0.028 | 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