☆ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Quality Q
0.079
AUM ($M)
177
Positions
158
Turnover
0.24
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible
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Holdings · 215 positions · portfolio value $177M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 5.2% | +1.1% | 9.3 | 8,701 | -386 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.2% | -0.1% | 9.2 | 31,883 | -746 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.2% | -0.3% | 9.2 | 45,848 | -2,716 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.0% | +1.7% | 8.9 | 24,884 | +7,023 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 4.4% | +0.0% | 7.8 | 7,723 | -331 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.2% | -0.5% | 7.5 | 20,148 | +427 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.2% | -0.1% | 5.6 | 23,451 | -431 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.0% | -0.5% | 3.6 | 10,954 | -2,465 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.9% | -0.3% | 3.4 | 9,475 | -393 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.9% | +0.3% | 3.4 | 8,251 | -1,166 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.8% | -0.3% | 3.2 | 9,373 | -1,324 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.8% | +0.5% | 3.1 | 8,299 | +1,778 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 1.7% | +0.1% | 3.1 | 8,967 | +1,042 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.7% | -0.4% | 2.9 | 8,295 | -1,311 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.4% | 2.6 | 10,058 | -1,899 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.4% | -0.2% | 2.6 | 7,546 | -850 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.4% | +0.9% | 2.5 | 2,200 | -469 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 1.4% | -0.1% | 2.5 | 7,546 | -379 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | +0.0% | 2.4 | 4,220 | +602 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.3% | -0.5% | 2.3 | 8,606 | -495 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 1.3% | +0.1% | 2.2 | 10,268 | +1,025 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.2% | -0.3% | 2.1 | 7,546 | -1,813 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.1% | +0.0% | 2.0 | 13,523 | +1,779 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.1% | -0.0% | 1.9 | 4,636 | -55 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.0% | +1.0% | 1.7 | 7,546 | +7,546 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.9% | +0.9% | 1.7 | 7,546 | +7,546 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.8% | -0.9% | 1.4 | 8,741 | -4,232 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.7% | 1.4 | 12,045 | -6,075 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.0% | 1.3 | 11,245 | -3,486 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.7% | +0.5% | 1.3 | 2,931 | +1,584 | 2 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.7% | -0.1% | 1.2 | 7,546 | -379 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.1% | 1.2 | 2,066 | -2,191 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | -0.1% | 1.2 | 990 | -371 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.7% | -0.7% | 1.2 | 7,546 | -3,734 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.7% | -0.3% | 1.2 | 9,092 | -3,066 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.7% | -0.0% | 1.2 | 14,302 | +38 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | -0.0% | 1.1 | 4,363 | -86 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.6% | +0.6% | 1.1 | 3,593 | +3,593 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | +0.0% | 1.0 | 17,305 | -215 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.2% | 1.0 | 2,630 | +863 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.2% | 0.9 | 751 | +306 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | +0.3% | 0.8 | 11,417 | +8,346 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.5% | -0.0% | 0.8 | 4,464 | -65 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.3% | 0.8 | 1,611 | -720 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.4% | +0.4% | 0.8 | 995 | +995 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | +0.0% | 0.8 | 2,533 | -657 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.3% | 0.8 | 4,276 | +2,237 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | -0.0% | 0.7 | 8,979 | +173 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.1% | 0.7 | 7,546 | -379 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | -0.0% | 0.7 | 5,053 | -663 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.4% | +0.1% | 0.7 | 1,101 | -627 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | -0.1% | 0.7 | 4,661 | -11,243 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.4% | +0.4% | 0.6 | 1,630 | +1,630 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | +0.2% | 0.6 | 7,352 | +3,918 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.4% | 0.6 | 4,559 | -2,428 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.4% | +0.2% | 0.6 | 6,844 | +3,917 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.3% | +0.3% | 0.6 | 1,421 | +1,421 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | +0.2% | 0.6 | 953 | +509 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.3% | +0.0% | 0.6 | 5,630 | -908 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | +0.0% | 0.6 | 2,968 | +365 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | -0.2% | 0.6 | 771 | -1,415 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.6 | 1,283 | +1,283 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.3% | +0.3% | 0.5 | 7,602 | +7,602 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | +0.0% | 0.5 | 3,704 | +1,003 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 0.5 | 7,501 | +4,217 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.3% | +0.3% | 0.5 | 5,250 | +5,250 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.0% | 0.5 | 4,235 | +428 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.2% | 0.5 | 4,531 | -1,240 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 0.5 | 21,868 | +289 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.3% | +0.3% | 0.5 | 6,678 | +6,678 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.3% | -0.0% | 0.5 | 20,879 | +4,601 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.3% | +0.0% | 0.5 | 8,463 | +0 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,888 | +1,888 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.3% | +0.0% | 0.5 | 1,038 | -221 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.3% | +0.3% | 0.5 | 3,454 | +3,454 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.3% | +0.3% | 0.5 | 10,493 | +10,493 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,019 | +2,019 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.3% | +0.3% | 0.5 | 1,279 | +1,279 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.3% | +0.3% | 0.5 | 4,200 | +4,200 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.3% | +0.3% | 0.5 | 4,774 | +4,774 | 1 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.3% | -0.0% | 0.5 | 2,635 | -558 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.3% | +0.3% | 0.5 | 1,255 | +1,255 | 1 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.3% | -0.0% | 0.5 | 5,325 | -633 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.3% | -0.0% | 0.5 | 4,776 | -812 | 5 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,075 | +2,075 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.3% | +0.3% | 0.5 | 3,659 | +3,659 | 1 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.3% | -0.0% | 0.5 | 3,785 | +0 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.3% | +0.3% | 0.5 | 1,493 | +1,493 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.3% | +0.3% | 0.4 | 5,570 | +5,570 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,349 | +1,349 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.3% | -0.0% | 0.4 | 1,419 | +216 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.2% | +0.2% | 0.4 | 709 | +709 | 1 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.2% | +0.2% | 0.4 | 9,449 | +9,449 | 1 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | NEW | — | 0.2% | +0.2% | 0.4 | 3,786 | +3,786 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.2% | +0.2% | 0.4 | 10,155 | +10,155 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,930 | +2,930 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | NEW | — | 0.2% | +0.2% | 0.4 | 2,790 | +2,790 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,455 | -100 | 2 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.2% | +0.2% | 0.4 | 12,850 | +12,850 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.2% | +0.2% | 0.4 | 4,830 | +4,830 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.2% | +0.0% | 0.4 | 7,448 | +282 | 2 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | NEW | — | 0.2% | +0.2% | 0.4 | 957 | +957 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 0.2% | +0.0% | 0.4 | 5,975 | +0 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,388 | +305 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 8,340 | -400 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.2% | -0.0% | 0.4 | 5,384 | -300 | 4 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.2% | -0.0% | 0.4 | 8,857 | +320 | 2 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.2% | +0.2% | 0.4 | 1,582 | +1,582 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,210 | +1,210 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.2% | +0.2% | 0.4 | 2,192 | +2,192 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.2% | +0.2% | 0.4 | 5,214 | +5,214 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 0.4 | 9,609 | +9,609 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,514 | +1,514 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.2% | +0.2% | 0.4 | 1,808 | +1,808 | 1 | — |
| ☆KEY funds › | KEYCORP | HOLD | — | 0.2% | +0.0% | 0.4 | 16,920 | +0 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.2% | +0.0% | 0.4 | 2,070 | +119 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.2% | +0.2% | 0.4 | 282 | +282 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.2% | +0.0% | 0.4 | 21,963 | +447 | 4 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.2% | -0.0% | 0.4 | 6,926 | -640 | 3 | — |
| ☆AMCR funds › | AMCOR PLC | NEW | — | 0.2% | +0.2% | 0.4 | 8,914 | +8,914 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,574 | +1 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.2% | +0.0% | 0.4 | 4,475 | +969 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.2% | +0.2% | 0.4 | 2,529 | +2,529 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.4 | 5,704 | +5,704 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.3% | 0.4 | 730 | -736 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.2% | +0.2% | 0.4 | 22,704 | +22,704 | 1 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.2% | +0.2% | 0.4 | 21,890 | +21,890 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.2% | +0.2% | 0.4 | 10,821 | +10,821 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 2,683 | -19 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.2% | +0.2% | 0.4 | 4,981 | +4,981 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.2% | -0.0% | 0.4 | 3,873 | -1,488 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.5% | 0.4 | 387 | -675 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,565 | +2,565 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,080 | +2,080 | 1 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.2% | +0.0% | 0.4 | 3,890 | +800 | 3 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | NEW | — | 0.2% | +0.2% | 0.4 | 7,620 | +7,620 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.2% | +0.2% | 0.3 | 8,942 | +8,942 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | NEW | — | 0.2% | +0.2% | 0.3 | 968 | +968 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,521 | +1,521 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | NEW | — | 0.2% | +0.2% | 0.3 | 2,876 | +2,876 | 1 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | NEW | — | 0.2% | +0.2% | 0.3 | 4,187 | +4,187 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.2% | -0.1% | 0.3 | 3,046 | -84 | 3 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.2% | +0.2% | 0.3 | 712 | +712 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,253 | +1,253 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.2% | -0.1% | 0.3 | 6,886 | -12,174 | 3 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.2% | -0.1% | 0.3 | 7,546 | -379 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.1% | 0.3 | 2,258 | +0 | 2 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | NEW | — | 0.2% | +0.2% | 0.3 | 30,706 | +30,706 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.2% | -0.2% | 0.3 | 5,381 | -1,067 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,146 | +1,146 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.2% | +0.2% | 0.3 | 610 | +610 | 1 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | NEW | — | 0.2% | +0.2% | 0.3 | 5,244 | +5,244 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.2% | -0.1% | 0.3 | 11,287 | +915 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.3 | 943 | +943 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 895 | +895 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,850 | +1,850 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.2 | 1,958 | -154 | 3 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | NEW | — | 0.1% | +0.1% | 0.1 | 27,100 | +27,100 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -8,978 | 0 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,542 | 0 | — |
| ☆CRWV funds › | COREWEAVE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,674 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,184 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,824 | 0 | — |
| ☆MTB funds › | M & T BK CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,700 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -635 | 0 | — |
| ☆FTV funds › | FORTIVE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,015 | 0 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,767 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -20,901 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,376 | 0 | — |
| ☆CNH funds › | CNH INDL N V | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,246 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -604 | 0 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,631 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,428 | 0 | — |
| ☆MGA funds › | MAGNA INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,044 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,200 | 0 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,351 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,193 | 0 | — |
| ☆CAE funds › | CAE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,481 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -30,940 | 0 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,289 | 0 | — |
| ☆EIX funds › | EDISON INTL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,919 | 0 | — |
| ☆OTEX funds › | OPEN TEXT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,024 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,844 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,138 | 0 | — |
| ☆HUM funds › | HUMANA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,638 | 0 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,083 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,496 | 0 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,189 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,892 | 0 | — |
| ☆FOXA funds › | FOX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,276 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,469 | 0 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,900 | 0 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,516 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -337 | 0 | — |
| ☆NUE funds › | NUCOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,151 | 0 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,912 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,799 | 0 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,769 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,659 | 0 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,894 | 0 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,706 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,062 | 0 | — |
| ☆MFC funds › | MANULIFE FINL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,259 | 0 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,696 | 0 | — |
| ☆ACM funds › | AECOM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,574 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,195 | 0 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,205 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,525 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,909 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,714 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -992 | 0 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,798 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,125 | 0 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,575 | 0 | — |
| ☆CNC funds › | CENTENE CORP DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,241 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 177 | 158 | 0.24 | 38% | 0.021 | 0.079 | — | in |
| 2026Q1 | 155 | 150 | 0.18 | 38% | 0.021 | 0.120 | — | in |
| 2025Q4 | 179 | 156 | 0.18 | 37% | 0.021 | 0.104 | — | in |
| 2025Q3 | 180 | 153 | 0.19 | 37% | 0.021 | 0.103 | — | in |
| 2025Q2 | 171 | 155 | 0.21 | 36% | 0.020 | 0.096 | — | entered |
| 2025Q1 | 154 | 156 | 0.00 | 36% | 0.020 | 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