☆Meiji Yasuda Life Insurance Co
Quality Q
0.956
AUM ($M)
3,014
Positions
231
Turnover
0.04
Top-10 wt
85%
Herfindahl
0.485
History (qtrs)
6
Excess Return
—
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Holdings · 254 positions · portfolio value $3,014M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LQD funds › | ISHARES TR | HOLD | — | 69.2% | -2.0% | 2,085.5 | 19,120,368 | +0 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 7.1% | -0.2% | 213.2 | 2,833,000 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.8% | +0.6% | 55.0 | 288,666 | +29,511 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | +0.0% | 41.9 | 209,312 | -21,906 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | +0.0% | 35.4 | 122,367 | -9,064 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK | TRIM | — | 1.1% | +0.2% | 32.0 | 89,580 | -2,443 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 30.5 | 1,315,000 | +136,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.0% | 23.5 | 62,967 | -2,567 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 21.0 | 866,000 | +111,000 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | +0.0% | 19.9 | 83,300 | -3,455 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | +0.1% | 15.9 | 41,975 | -1,294 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.0% | 15.4 | 287,368 | +3,719 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.2% | 14.0 | 75,641 | -51,042 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 14.0 | 12,092 | -1,004 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.0% | 11.3 | 20,007 | -849 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | +0.0% | 9.7 | 29,517 | -881 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | +0.0% | 9.0 | 21,433 | -311 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.1% | 8.7 | 7,224 | -72 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 6.9 | 20,067 | -833 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 6.9 | 15,832 | +1,682 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 6.6 | 11,290 | -845 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 6.0 | 23,591 | -2,316 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 5.9 | 52,431 | -4,506 | 5 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II ISHARES AAA | HOLD | — | 0.2% | -0.0% | 5.1 | 98,000 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 4.8 | 18,918 | -3,258 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 4.7 | 33,364 | -3,427 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 4.2 | 8,317 | -601 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | +0.0% | 4.1 | 11,740 | -49 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 4.0 | 11,867 | +782 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 4.0 | 9,529 | +3,884 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 4.0 | 21,882 | +136 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 3.9 | 47,434 | +311 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 3.9 | 4,181 | +1 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 3.9 | 25,811 | -1,814 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 3.8 | 5,359 | -405 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | +0.0% | 3.7 | 46,030 | -824 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 3.7 | 12,554 | -2,440 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 3.7 | 25,193 | -524 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 3.6 | 3,376 | +217 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 3.6 | 15,694 | +1,244 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 3.5 | 4,865 | -165 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 3.3 | 23,960 | +23,960 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 3.3 | 9,749 | -1,529 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 3.3 | 6,369 | -1,398 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 3.3 | 2,801 | -337 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 3.3 | 24,009 | -2,501 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK | TRIM | — | 0.1% | +0.0% | 3.2 | 9,012 | -1,532 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 3.1 | 2,303 | +146 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 3.1 | 12,645 | +2,615 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.1% | +0.1% | 3.1 | 8,669 | +990 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 3.0 | 34,164 | +237 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 2.9 | 8,576 | -317 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 2.9 | 7,761 | -424 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 2.9 | 40,551 | -2,131 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 2.9 | 24,532 | -2,628 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 2.9 | 2,972 | +1 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 2.8 | 16,249 | -1,439 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 2.7 | 18,398 | -117 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 2.7 | 5,233 | +784 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 2.7 | 20,658 | +1,712 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.1% | +0.0% | 2.6 | 14,014 | +30 | 3 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.0% | 2.6 | 7,032 | +1,332 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 2.6 | 28,338 | +198 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 2.5 | 2,453 | -11 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 2.5 | 3,841 | +871 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.1% | 2.4 | 20,769 | +16,089 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 2.4 | 32,638 | -156 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 2.4 | 45,517 | +45,517 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 2.4 | 5,043 | -1,236 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 2.4 | 10,443 | +2,260 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 2.3 | 11,626 | -1,786 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | +0.0% | 2.3 | 4,673 | -332 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 2.3 | 12,951 | +12,292 | 5 | — |
| ☆IBDV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 2.3 | 105,000 | +105,000 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 2.3 | 24,900 | +7,000 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 2.2 | 8,783 | -580 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 2.2 | 7,878 | -1,293 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.0% | 2.2 | 8,404 | +123 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 2.2 | 6,238 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 2.2 | 6,916 | -792 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 2.1 | 5,268 | +1,001 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 2.1 | 44,785 | -11 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 2.1 | 11,931 | -2,390 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 2.1 | 15,402 | -1,342 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 2.1 | 20,959 | +2,040 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 2.1 | 36,380 | -2,014 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 2.0 | 10,789 | -882 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 2.0 | 3,210 | +0 | 3 | — |
| ☆RMBS funds › | RAMBUS INC DEL | HOLD | — | 0.1% | +0.0% | 2.0 | 15,300 | +0 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 2.0 | 2,654 | -1,288 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 2.0 | 5,067 | -301 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 2.0 | 9,225 | -494 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.1% | +0.0% | 2.0 | 3,612 | +895 | 3 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.1% | +0.0% | 1.9 | 7,533 | -555 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 1.9 | 14,833 | +590 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.0% | 1.9 | 24,191 | +7,278 | 2 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 1.9 | 7,774 | +1,155 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 1.9 | 30,922 | -3,720 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 1.8 | 12,635 | +30 | 5 | — |
| ☆IBDT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.8 | 70,000 | +70,000 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.1% | -0.0% | 1.8 | 66,305 | -600 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 1.7 | 8,210 | +2,060 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 1.7 | 8,343 | +380 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 1.7 | 10,455 | +270 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.1% | +0.0% | 1.7 | 21,879 | -1,091 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | +0.0% | 1.7 | 7,832 | -436 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 1.7 | 2,351 | +1,104 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 1.7 | 1,227 | +463 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 1.7 | 17,951 | +0 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 1.6 | 6,105 | +51 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 1.6 | 19,020 | -2,198 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 1.6 | 16,668 | -2,090 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | +0.0% | 1.6 | 10,429 | +3,292 | 5 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 1.6 | 4,220 | +4,220 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 1.6 | 3,662 | -2,772 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 1.5 | 12,078 | -3,797 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 1.5 | 5,875 | +75 | 2 | — |
| ☆BMI funds › | BADGER METER INC | HOLD | — | 0.0% | -0.0% | 1.5 | 10,100 | +0 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 1.5 | 2,957 | -2,111 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 1.5 | 23,780 | +350 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.0% | +0.0% | 1.5 | 5,772 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 1.4 | 851 | -144 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | +0.0% | 1.4 | 4,889 | +50 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 1.4 | 3,666 | -712 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.0% | -0.0% | 1.4 | 13,564 | -2,771 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 1.3 | 9,794 | -1,556 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | +0.0% | 1.3 | 14,481 | -140 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 1.3 | 7,847 | -230 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 1.3 | 30,989 | -1,210 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | +0.0% | 1.3 | 20,713 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 1.2 | 8,268 | -960 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 1.2 | 520 | +520 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 1.2 | 3,560 | +40 | 3 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 1.1 | 11,951 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 1.1 | 11,699 | -1,570 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 1.1 | 555 | +18 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 4,000 | -445 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | +0.0% | 1.1 | 3,798 | +2,446 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 1.1 | 11,577 | -860 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.1 | 14,605 | +183 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 3,670 | -2,795 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 1.0 | 1,984 | +1,984 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.0% | +0.0% | 1.0 | 5,464 | +3,530 | 3 | — |
| ☆APTV funds › | APTIV PLC | HOLD | — | 0.0% | -0.0% | 1.0 | 15,526 | +0 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 0.9 | 5,628 | +100 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.0% | -0.0% | 0.9 | 15,189 | +192 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.0% | +0.0% | 0.9 | 1,950 | -3,200 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.9 | 4,928 | -3,598 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.9 | 16,049 | +790 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.9 | 940 | +940 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.0% | +0.0% | 0.9 | 2,840 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.9 | 2,860 | +2,404 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 0.9 | 9,358 | -3,980 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | +0.0% | 0.8 | 2,513 | -831 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 0.8 | 14,900 | -7,480 | 2 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.0% | +0.0% | 0.8 | 2,283 | -890 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.8 | 3,283 | +45 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 8,598 | -4,792 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.8 | 2,640 | +2,640 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.8 | 3,490 | +3,490 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.8 | 1,508 | +12 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.8 | 3,490 | +3,490 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | HOLD | — | 0.0% | +0.0% | 0.8 | 25,380 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.0% | 0.8 | 1,661 | -35 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 6,561 | -3,170 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 0.7 | 1,512 | +212 | 2 | — |
| ☆IOT funds › | SAMSARA INC | HOLD | — | 0.0% | -0.0% | 0.7 | 22,600 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,633 | -1,320 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.7 | 6,985 | +1,140 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.0% | +0.0% | 0.7 | 46,000 | +46,000 | 1 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.0% | +0.0% | 0.7 | 960 | +960 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.7 | 3,183 | +1,834 | 2 | — |
| ☆ZS funds › | ZSCALER INC | HOLD | — | 0.0% | -0.0% | 0.7 | 4,934 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 0.7 | 9,000 | -180 | 3 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.0% | +0.0% | 0.7 | 543 | +102 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,374 | -980 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | -0.0% | 0.7 | 4,474 | -980 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.0% | +0.0% | 0.7 | 38,209 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.0% | +0.0% | 0.6 | 21,400 | +0 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 14,895 | -17,174 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,000 | -1,490 | 4 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 0.6 | 13,492 | +249 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.6 | 2,385 | -201 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 6,464 | -820 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | HOLD | — | 0.0% | -0.0% | 0.6 | 10,451 | +0 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | +0.0% | 0.6 | 2,130 | -110 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.6 | 3,924 | +730 | 4 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | +0.0% | 0.6 | 3,027 | -189 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.0% | +0.0% | 0.5 | 80 | +15 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.0% | +0.0% | 0.5 | 680 | +680 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.5 | 628 | +628 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 7,442 | +2,600 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,390 | -3,190 | 4 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,457 | +3,457 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 12,051 | -1,180 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,221 | -1,872 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.5 | 6,208 | +0 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 8,301 | -1,660 | 4 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | -0.0% | 0.5 | 11,792 | +1,520 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 3,978 | -1,020 | 2 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,250 | +2,250 | 1 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,311 | -1,100 | 4 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.0% | +0.0% | 0.4 | 334 | +334 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 3,420 | -300 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,490 | +430 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,167 | +3,167 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.0% | +0.0% | 0.4 | 7,260 | +2,790 | 2 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,509 | +0 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,138 | +1,138 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.3 | 703 | +703 | 1 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.0% | +0.0% | 0.3 | 17,300 | +17,300 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.0% | +0.0% | 0.3 | 2,680 | +2,680 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,290 | +3,290 | 1 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | +0.0% | 0.3 | 3,262 | +20 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 680 | +680 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,970 | +0 | 4 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 11,350 | -350 | 3 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,390 | +4,390 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,000 | +7,000 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 990 | -300 | 2 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 3,219 | +0 | 4 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 8,463 | +0 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,264 | -90 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,789 | +1,789 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,553 | -2,700 | 2 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,833 | -5,700 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 439 | -1,216 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | +0.0% | 0.2 | 930 | -60 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 284 | -1,725 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 211 | +211 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.0% | +0.0% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,988 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,810 | 0 | — |
| ☆CSL funds › | CARLISLE COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,914 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,537 | 0 | — |
| ☆SOLV funds › | SOLVENTUM CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,305 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,170 | 0 | — |
| ☆MAS funds › | MASCO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,640 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,500 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -952 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,340 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,856 | 0 | — |
| ☆DOV funds › | DOVER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,210 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,583 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,720 | 0 | — |
| ☆KEY funds › | KEYCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,381 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,561 | 0 | — |
| ☆MET funds › | METLIFE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,370 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,780 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,391 | 0 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,210 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,146 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,648 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,236 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,014 | 231 | 0.04 | 85% | 0.485 | 0.955 | — | in |
| 2026Q1 | 2,926 | 224 | 0.16 | 86% | 0.514 | 0.894 | — | in |
| 2025Q4 | 3,451 | 221 | 0.02 | 87% | 0.395 | 0.962 | — | in |
| 2025Q3 | 3,478 | 224 | 0.03 | 87% | 0.398 | 0.960 | — | in |
| 2025Q2 | 3,361 | 225 | 0.31 | 87% | 0.411 | 0.732 | — | entered |
| 2025Q1 | 5,007 | 234 | 0.00 | 80% | 0.201 | 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