☆Sompo Asset Management Co., Ltd.
Quality Q
0.541
AUM ($M)
609
Positions
177
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.033
History (qtrs)
6
Excess Return
-14.1%
AI Eval Run AI Eval
Holdings · 183 positions · portfolio value $609M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 8.7% | +0.5% | 53.0 | 77,222 | +2,601 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 8.3% | -0.3% | 50.3 | 607,548 | -60,552 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 7.3% | -0.2% | 44.7 | 473,019 | +44,779 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.8% | +0.1% | 29.0 | 81,186 | -7,185 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.7% | +0.1% | 28.4 | 141,763 | +286 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.6% | +0.5% | 27.9 | 96,559 | +8,829 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | -0.3% | 20.8 | 55,868 | +1,033 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.9% | +0.0% | 11.8 | 34,330 | +263 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.6% | +0.6% | 10.0 | 13,872 | -3,044 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.6% | +0.7% | 9.9 | 70,639 | -45,730 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.6% | +0.3% | 9.8 | 94,302 | -2,080 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | -0.0% | 9.6 | 40,126 | -1,080 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.4% | -0.0% | 8.6 | 67,060 | +2,790 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.4% | -0.1% | 8.4 | 103,789 | -860 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.4% | +0.5% | 8.4 | 45,350 | +9,110 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.4% | +0.2% | 8.2 | 30,307 | +4,446 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | -0.1% | 8.2 | 25,141 | -840 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.3% | +0.3% | 8.0 | 68,454 | -2,576 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.2% | 8.0 | 21,190 | +860 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 1.3% | +0.2% | 7.8 | 15,812 | -592 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.3% | +0.6% | 7.6 | 25,340 | +22,834 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.2% | +0.1% | 7.2 | 67,282 | +6,630 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.1% | +0.2% | 6.9 | 23,081 | -2,054 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.2% | 6.3 | 11,162 | -197 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.4% | 6.1 | 24,001 | -8,038 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 1.0% | +0.1% | 6.1 | 64,503 | -1,580 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 1.0% | -0.2% | 6.0 | 13,408 | +956 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.9% | -0.3% | 5.7 | 73,403 | -1,880 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.9% | -0.1% | 5.7 | 36,155 | +4,832 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.9% | -0.0% | 5.5 | 96,462 | -5,410 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.9% | +0.1% | 5.4 | 64,169 | +1,970 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.8% | -0.1% | 5.1 | 52,733 | -1,760 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.8% | -0.2% | 5.1 | 24,683 | +1,920 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.8% | +0.0% | 5.0 | 54,957 | +2,550 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.8% | -0.1% | 4.9 | 35,264 | -9,798 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.8% | +0.0% | 4.6 | 93,005 | +3,190 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.7% | -0.2% | 4.1 | 34,874 | -5,952 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.7% | -0.0% | 4.0 | 93,154 | -2,510 | 2 | -40.2% |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 3.9 | 3,230 | +20 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.6% | -0.3% | 3.8 | 71,888 | +7,169 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.6% | +0.4% | 3.6 | 15,880 | +10,800 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.0% | 3.5 | 10,047 | -190 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.5% | -0.2% | 3.3 | 81,394 | -370 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 3.1 | 7,260 | -1,620 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.2% | 3.1 | 27,720 | -2,030 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.5% | -0.1% | 3.1 | 7,593 | -300 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.1% | 2.9 | 67,540 | +3,410 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.5% | -0.2% | 2.8 | 26,912 | -1,000 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | +0.1% | 2.6 | 2,460 | +0 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.4% | +0.1% | 2.6 | 33,080 | +4,510 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.4% | -0.1% | 2.3 | 40,494 | -4,060 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.4% | +0.1% | 2.3 | 15,047 | +5,743 | 4 | -0.0% |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.4% | +0.0% | 2.2 | 9,400 | -80 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.3% | -0.0% | 2.0 | 43,950 | +2,790 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 2.0 | 22,922 | -30 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.3% | -0.0% | 1.9 | 28,220 | -40 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 1.9 | 1,850 | -120 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.3% | +0.0% | 1.9 | 8,596 | -180 | 4 | +29.5% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | -0.2% | 1.8 | 14,593 | +103 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.3% | -0.0% | 1.7 | 4,885 | -710 | 3 | -0.9% |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.0% | 1.7 | 4,740 | -40 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.3% | +0.1% | 1.6 | 11,500 | +6,760 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 1.6 | 7,510 | -120 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.3% | -0.1% | 1.6 | 9,626 | -806 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.3% | -0.1% | 1.5 | 5,849 | +1,137 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.1% | 1.4 | 1,920 | +1,190 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 1.4 | 3,980 | -60 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | +0.0% | 1.4 | 7,770 | -1,280 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.2% | +0.0% | 1.3 | 24,415 | -770 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 1.3 | 3,810 | -730 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.1% | 1.3 | 7,120 | +6,780 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 1.2 | 4,960 | -40 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 1.2 | 6,490 | -30 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.2% | -0.0% | 1.2 | 43,340 | +3,860 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.2% | -0.1% | 1.2 | 5,440 | -1,850 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.2% | -0.1% | 1.1 | 84,640 | -2,450 | 5 | -46.2% |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.1% | 1.1 | 7,430 | -670 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 1.1 | 1,200 | -160 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.1 | 3,750 | +270 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | +0.0% | 1.0 | 7,170 | +530 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 1.0 | 7,620 | -270 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 6,840 | -80 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 1.0 | 2,410 | -390 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.2% | -0.0% | 1.0 | 9,190 | -60 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 7,450 | -120 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.2% | -0.0% | 1.0 | 2,910 | +220 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 1.0 | 1,510 | +170 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.9 | 10,910 | -1,470 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.9 | 12,590 | -660 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,980 | -530 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 850 | -20 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.8 | 4,560 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.1% | 0.8 | 4,830 | -950 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.8 | 3,440 | +520 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.8 | 1,010 | -1,271 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 7,260 | -330 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.7 | 640 | -320 | 4 | +688.9% |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,660 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 0.7 | 15,870 | -1,790 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,010 | +180 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,960 | -560 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 9,360 | -1,260 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,830 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.7 | 1,340 | +150 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.7 | 7,450 | +1,130 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.1% | -0.0% | 0.7 | 4,490 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,740 | -740 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 2,070 | -40 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,290 | -120 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 3,720 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.6 | 4,380 | -660 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,930 | -30 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,620 | -1,010 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 6,560 | -200 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | +0.0% | 0.6 | 1,860 | -10 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.6 | 1,140 | -60 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,810 | +2,300 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 480 | -30 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,300 | -60 | 5 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.1% | +0.0% | 0.6 | 7,850 | +2,200 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,010 | +0 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.1% | -0.0% | 0.6 | 19,180 | -3,020 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,500 | +270 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 0.6 | 9,140 | -90 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.5 | 3,710 | +110 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 0.5 | 5,840 | -1,780 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,710 | -200 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 0.5 | 4,880 | +640 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 0.5 | 4,170 | +100 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.1% | 0.5 | 5,630 | -6,451 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 6,350 | -2,020 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 2,927 | +110 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.1% | +0.0% | 0.5 | 1,250 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.5 | 480 | -120 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.5 | 22,120 | +3,790 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 0.5 | 2,040 | +340 | 5 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 0.1% | -0.0% | 0.4 | 4,800 | +1,600 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,860 | -230 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 580 | -70 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,940 | +1,130 | 5 | — |
| ☆CHYM funds › | CHIME FINL INC | ADD | — | 0.1% | +0.0% | 0.4 | 21,000 | +3,400 | 3 | +86.3% |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,360 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,680 | -240 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,810 | +1,810 | 1 | +31.1% |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,940 | +2,940 | 1 | +28.2% re-entry |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 0.4 | 22,030 | +3,000 | 5 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 19,700 | -12,900 | 2 | -14.1% |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 1,760 | -260 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.4 | 2,350 | +200 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,130 | +940 | 2 | -51.0% re-entry |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 1,190 | -1,060 | 4 | +64.6% |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.1% | -0.0% | 0.4 | 2,690 | +550 | 5 | — |
| ☆APTV funds › | APTIV PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,980 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.4 | 15,210 | -3,590 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,230 | -400 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,900 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,460 | +590 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 0.3 | 940 | +170 | 2 | -22.8% re-entry |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 960 | -300 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,280 | -310 | 5 | — |
| ☆HAPN funds › | HAPPEN INC | TRIM | — | 0.0% | +0.0% | 0.3 | 14,480 | -3,300 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,820 | -350 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,670 | -760 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 590 | -110 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,350 | -300 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 3,040 | -400 | 4 | -53.4% |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,970 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.0% | -0.0% | 0.3 | 270 | -80 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,670 | -1,200 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,010 | -210 | 3 | -27.1% re-entry |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,280 | -460 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,730 | -120 | 5 | — |
| ☆VNET funds › | VNET GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 31,750 | -1,100 | 4 | -24.3% |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | HOLD | — | 0.0% | -0.0% | 0.3 | 6,580 | +0 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,720 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 900 | -160 | 5 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,740 | +2,740 | 1 | +94.1% re-entry |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,890 | 0 | — |
| ☆BXP funds › | BXP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,380 | 0 | — |
| ☆VALE funds › | VALE S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,030 | 0 | -28.2% re-entry |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,130 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,220 | 0 | -41.8% |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 609 | 177 | 0.07 | 47% | 0.033 | 0.539 | — | in |
| 2026Q1 | 545 | 180 | 0.08 | 46% | 0.032 | 0.514 | — | in |
| 2025Q4 | 583 | 182 | 0.05 | 47% | 0.032 | 0.545 | — | in |
| 2025Q3 | 581 | 183 | 0.06 | 47% | 0.031 | 0.522 | — | in |
| 2025Q2 | 576 | 185 | 0.07 | 45% | 0.029 | 0.521 | — | entered |
| 2025Q1 | 539 | 193 | 0.00 | 43% | 0.027 | 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