☆Empire Life Investments Inc.
Quality Q
0.544
AUM ($M)
1,792
Positions
113
Turnover
0.11
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 118 positions · portfolio value $1,792M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 6.0% | +0.2% | 107.4 | 156,502 | -2,861 | 5 | — |
| ☆GOOG funds › | Alphabet Inc - CL C | TRIM | — | 5.3% | +0.3% | 95.0 | 268,758 | -8,584 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 4.8% | +1.2% | 85.6 | 197,593 | -71,393 | 5 | — |
| ☆AMZN funds › | Amazon.Com Inc | TRIM | — | 4.3% | -0.1% | 76.2 | 319,666 | -24,050 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 3.8% | -0.5% | 68.7 | 184,286 | -8,294 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 3.8% | -0.0% | 67.6 | 233,546 | -11,159 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 2.9% | +0.0% | 51.8 | 258,863 | -11,712 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group Inc | TRIM | — | 2.7% | +0.1% | 48.8 | 198,395 | -7,577 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | ADD | — | 2.3% | +0.1% | 40.7 | 421,505 | +36,214 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 2.2% | -0.2% | 40.2 | 253,446 | -2,914 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | ADD | — | 2.2% | +0.7% | 39.8 | 152,711 | +51,746 | 2 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 2.1% | -0.2% | 36.8 | 144,822 | -7,004 | 5 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 2.0% | +0.3% | 36.7 | 31,801 | -48,566 | 5 | — |
| ☆AME funds › | AMETEK Inc | TRIM | — | 1.8% | -0.0% | 31.9 | 131,826 | -5,200 | 5 | — |
| ☆EOG funds › | EOG Resources Inc | TRIM | — | 1.7% | -0.3% | 30.2 | 232,918 | -108 | 5 | — |
| ☆V funds › | Visa Inc - A | TRIM | — | 1.6% | -0.1% | 29.2 | 85,044 | -12,045 | 5 | — |
| ☆AZO funds › | AutoZone Inc | TRIM | — | 1.6% | -0.3% | 28.8 | 9,010 | -378 | 5 | — |
| ☆AVGO funds › | Broadcom Ltd | TRIM | — | 1.6% | -0.3% | 28.5 | 75,476 | -22,078 | 5 | — |
| ☆NEM funds › | Newmont Corp | ADD | — | 1.6% | -0.4% | 28.2 | 301,461 | +14,452 | 3 | — |
| ☆ELV funds › | Elevance Health Inc | TRIM | — | 1.6% | +0.2% | 27.8 | 71,907 | -2,871 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | ADD | — | 1.5% | +0.4% | 26.7 | 89,660 | +745 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | TRIM | — | 1.4% | +0.6% | 25.1 | 32,929 | -1,550 | 5 | — |
| ☆KO funds › | Coca-Cola Co | TRIM | — | 1.3% | -0.1% | 23.8 | 293,110 | -11,254 | 5 | — |
| ☆ROST funds › | Ross Stores Inc | TRIM | — | 1.3% | -0.3% | 22.9 | 107,806 | -13,757 | 5 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 1.3% | +0.0% | 22.9 | 401,879 | -16,126 | 5 | — |
| ☆BETA funds › | Beta Technologies Inc | NEW | — | 1.3% | +1.3% | 22.4 | 1,337,839 | +1,337,839 | 1 | — |
| ☆TDW funds › | Tidewater Inc | TRIM | — | 1.2% | -0.6% | 21.9 | 328,957 | -33,484 | 5 | — |
| ☆PM funds › | Philip Morris International Inc | ADD | — | 1.2% | +0.3% | 21.4 | 118,246 | +28,298 | 5 | — |
| ☆MA funds › | Mastercard Inc | TRIM | — | 1.2% | -0.1% | 21.4 | 41,642 | -1,811 | 5 | — |
| ☆WEC funds › | WEC Energy Group | TRIM | — | 1.2% | -0.1% | 21.3 | 182,284 | -6,668 | 5 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 1.1% | -0.2% | 20.2 | 35,874 | -964 | 5 | — |
| ☆PGR funds › | Progressive Corp | ADD | — | 1.1% | +0.1% | 20.0 | 91,486 | +2,134 | 5 | — |
| ☆QQQM funds › | Invesco Nasdaq 100 ETF | HOLD | — | 1.0% | +0.1% | 18.8 | 62,000 | +0 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp Common | TRIM | — | 1.0% | -0.2% | 18.7 | 20,028 | -1,069 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | NEW | — | 1.0% | +1.0% | 18.0 | 24,947 | +24,947 | 1 | — |
| ☆CME funds › | CME Group Inc/IL | TRIM | — | 0.9% | -0.5% | 16.9 | 76,370 | -2,935 | 5 | — |
| ☆MSI funds › | Motorola Solutions Inc | ADD | — | 0.9% | -0.1% | 16.5 | 39,843 | +971 | 5 | — |
| ☆TJX funds › | TJX Companies Inc | TRIM | — | 0.9% | -0.3% | 16.4 | 108,122 | -10,558 | 5 | — |
| ☆AEE funds › | Ameren Corp | TRIM | — | 0.9% | -0.1% | 16.0 | 141,248 | -5,251 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 0.9% | -0.0% | 15.8 | 95,285 | +21,679 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 0.9% | -0.1% | 15.7 | 88,197 | +84,176 | 5 | — |
| ☆EVR funds › | EVERCORE INC CLASS A | TRIM | — | 0.9% | -0.0% | 15.5 | 45,428 | -1,864 | 5 | — |
| ☆CUSIP:IE00B8KQN funds › | Eaton Corp | ADD | — | 0.8% | +0.2% | 15.0 | 35,154 | +7,932 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.8% | +0.0% | 15.0 | 150,761 | +22,837 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC CL A COM | TRIM | — | 0.8% | -0.1% | 14.9 | 83,793 | -1,312 | 5 | — |
| ☆URTH funds › | iShares MSCI World ETF | TRIM | — | 0.8% | -0.1% | 14.3 | 70,643 | -6,500 | 5 | — |
| ☆ROP funds › | Roper Technologies | TRIM | — | 0.8% | -0.1% | 13.9 | 40,984 | -1,704 | 5 | — |
| ☆TYL funds › | Tyler Technologies Inc | TRIM | — | 0.7% | -0.2% | 13.3 | 45,553 | -1,814 | 5 | — |
| ☆MO funds › | Altria Group Inc | TRIM | — | 0.7% | -0.0% | 12.7 | 177,007 | -7,359 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDNG CORP COM CL A | NEW | — | 0.6% | +0.6% | 11.6 | 401,574 | +401,574 | 1 | — |
| ☆BTU funds › | Peabody Energy Corp | TRIM | — | 0.6% | -0.3% | 11.4 | 493,266 | -115 | 5 | — |
| ☆CHRW funds › | CH Robinson Worldwide Inc | NEW | — | 0.6% | +0.6% | 10.4 | 55,177 | +55,177 | 1 | — |
| ☆T funds › | AT&T Inc | TRIM | — | 0.6% | -0.3% | 10.2 | 492,404 | -22,059 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | +0.3% | 9.4 | 18,207 | +11,229 | 5 | — |
| ☆HBAN funds › | Huntington Bancshares Inc/OH | TRIM | — | 0.5% | -0.0% | 8.8 | 494,583 | -19,155 | 5 | — |
| ☆DLTR funds › | Dollar Tree Inc | ADD | — | 0.5% | +0.0% | 8.7 | 71,985 | +2,000 | 5 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP SPONSORED ADS | TRIM | — | 0.5% | +0.1% | 8.6 | 296,586 | -4,372 | 5 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | TRIM | — | 0.5% | +0.0% | 8.6 | 871,692 | -12,605 | 4 | — |
| ☆FCX funds › | Freeport-McMoRan Inc | ADD | — | 0.5% | +0.2% | 8.3 | 132,759 | +61,433 | 2 | — |
| ☆VONG funds › | Vanguard Russell 1000 Growth ETF | TRIM | — | 0.5% | +0.0% | 8.1 | 63,570 | -3,500 | 5 | — |
| ☆UUUU funds › | ENERGY FUELS INC | ADD | — | 0.5% | -0.0% | 8.1 | 551,013 | +104,475 | 2 | — |
| ☆CTAS funds › | Cintas Corp | TRIM | — | 0.4% | -0.1% | 8.0 | 47,057 | -1,282 | 5 | — |
| ☆FRMI funds › | FERMI INC | TRIM | — | 0.4% | +0.1% | 7.6 | 829,135 | -37,476 | 3 | — |
| ☆XOM funds › | ExxonMobil Holdings Corp | NEW | — | 0.4% | +0.4% | 6.7 | 48,670 | +48,670 | 1 | — |
| ☆QQQ funds › | Powershares QQQ Trust | ADD | — | 0.3% | +0.1% | 6.0 | 8,200 | +1,100 | 3 | — |
| ☆BUD funds › | Anheuser-Busch Cos Inc. | NEW | — | 0.3% | +0.3% | 6.0 | 72,616 | +72,616 | 1 | — |
| ☆CUSIP:00BKVD2N4 funds › | Seagate Technology Holdings | NEW | — | 0.3% | +0.3% | 6.0 | 6,180 | +6,180 | 1 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.3% | -0.0% | 5.9 | 16,784 | -385 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST FOCUSED LAR CAP | ADD | — | 0.3% | +0.0% | 5.5 | 108,339 | +13,300 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | ADD | — | 0.3% | +0.0% | 5.0 | 31,600 | +2,798 | 5 | — |
| ☆NOC funds › | Northrop Grumman Corp | TRIM | — | 0.2% | -0.1% | 4.5 | 8,782 | -376 | 5 | — |
| ☆SITE funds › | SiteOne Landscape Supply | ADD | — | 0.2% | -0.1% | 4.5 | 39,068 | +218 | 5 | — |
| ☆RKLB funds › | ROCKET LAB USA INC | TRIM | — | 0.2% | +0.1% | 4.4 | 42,829 | -1,987 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 3.9 | 9,308 | -544 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.1% | 3.8 | 12,640 | -575 | 2 | — |
| ☆SPRY funds › | ARS Pharmaceuticals Inc | TRIM | — | 0.2% | -0.0% | 3.8 | 471,856 | -27,294 | 4 | — |
| ☆MELI funds › | Mercadolibre Inc | ADD | — | 0.2% | +0.0% | 3.7 | 2,191 | +296 | 4 | — |
| ☆EFG funds › | ishares MSCI EAFE Growth ETF | ADD | — | 0.2% | +0.1% | 3.7 | 29,833 | +10,200 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.2% | -0.1% | 3.6 | 136,966 | -62,341 | 5 | — |
| ☆IWY funds › | iShares Russell Top 200 Growth ETF | TRIM | — | 0.2% | -0.2% | 3.5 | 12,197 | -11,288 | 5 | — |
| ☆CUSIP:IE0001827 funds › | CRH PLC | TRIM | — | 0.2% | -0.0% | 3.4 | 31,816 | -871 | 2 | — |
| ☆FFLG funds › | Fidelity Fundamental LargeCapGrowth ETF | ADD | — | 0.2% | +0.1% | 3.2 | 91,864 | +54,975 | 5 | — |
| ☆CUSIP:00BW5TBS0 funds › | Sunbelt Rentals Holdings Inc | ADD | — | 0.2% | +0.0% | 3.1 | 41,697 | +6,811 | 2 | — |
| ☆FFOG funds › | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | ADD | — | 0.2% | +0.1% | 2.7 | 52,301 | +12,800 | 5 | — |
| ☆AQLT funds › | iShares MSCI Global Quality Factor ETF | ADD | — | 0.2% | +0.1% | 2.7 | 85,317 | +28,100 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 2.5 | 13,550 | -611 | 5 | — |
| ☆ARCT funds › | ARCTURUS THERAPEUTICS HLDGS | TRIM | — | 0.1% | -0.0% | 2.5 | 366,217 | -17,276 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 0.1% | +0.1% | 2.4 | 4,098 | -369 | 5 | — |
| ☆BURL funds › | Burlington Stores Inc | ADD | — | 0.1% | -0.0% | 2.3 | 7,391 | +18 | 5 | — |
| ☆EVI funds › | EVI Industries Inc | TRIM | — | 0.1% | -0.1% | 2.3 | 152,515 | -5,892 | 5 | — |
| ☆RJF funds › | Raymond James Financial Inc | ADD | — | 0.1% | -0.0% | 2.0 | 13,466 | +47 | 5 | — |
| ☆JKHY funds › | Jack Henry & Associates Inc | ADD | — | 0.1% | -0.0% | 1.5 | 10,957 | +38 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | TRIM | — | 0.1% | -0.0% | 1.4 | 3,545 | -225 | 5 | — |
| ☆FFLC funds › | Fidelity Fundamental Large Cap Core ETF | NEW | — | 0.1% | +0.1% | 1.3 | 21,500 | +21,500 | 1 | — |
| ☆TCHP funds › | T Rowe Price Blue Chip Growth ETF | TRIM | — | 0.1% | -0.1% | 1.2 | 24,828 | -33,400 | 5 | — |
| ☆CUBE funds › | CubeSmart | ADD | — | 0.1% | +0.0% | 1.1 | 28,276 | +97 | 5 | — |
| ☆MORN funds › | Morningstar Inc | ADD | — | 0.1% | -0.0% | 1.1 | 7,122 | +25 | 5 | — |
| ☆CHD funds › | Church & Dwight Co Inc | ADD | — | 0.1% | -0.0% | 1.1 | 11,168 | +38 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | TRIM | — | 0.1% | -0.1% | 1.1 | 10,738 | -15,200 | 5 | — |
| ☆BLK funds › | BlackRock Inc | HOLD | — | 0.1% | -0.0% | 0.9 | 968 | +0 | 5 | — |
| ☆RRX funds › | Regal Rexnord Corp | ADD | — | 0.0% | +0.0% | 0.9 | 3,699 | +12 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.0% | -0.0% | 0.8 | 11,616 | -913 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | ADD | — | 0.0% | +0.0% | 0.8 | 1,818 | +5 | 4 | — |
| ☆SPHR funds › | Sphere Entertainment Co | TRIM | — | 0.0% | -0.3% | 0.6 | 3,427 | -39,378 | 3 | — |
| ☆DUOL funds › | Duolingo Inc | ADD | — | 0.0% | +0.0% | 0.6 | 4,920 | +7 | 3 | — |
| ☆FITB funds › | Fifth Third Bancorp | ADD | — | 0.0% | +0.0% | 0.4 | 7,634 | +287 | 5 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Factor ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 1,750 | -4,300 | 5 | — |
| ☆USMV funds › | iShares MSCI USA Min Vol Factor ETF | TRIM | — | 0.0% | -0.1% | 0.4 | 3,947 | -9,600 | 2 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Market ETF | ADD | — | 0.0% | +0.0% | 0.4 | 6,363 | +2,700 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM NEW | ADD | — | 0.0% | -0.0% | 0.3 | 1,427 | +182 | 3 | — |
| ☆IEV funds › | iShares Europe ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 4,183 | -965 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 1,755 | -286 | 5 | — |
| ☆ITMSF funds › | Intermap Technologies Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 287,807 | -429,089 | 3 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -46,970 | 0 | — |
| ☆EQT funds › | EQT Corp | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -253,046 | 0 | — |
| ☆HUBS funds › | HubSpot Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -31,223 | 0 | — |
| ☆CUSIP:04058Q105 funds › | Arizona Sonoran Copper Co Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -739,237 | 0 | — |
| ☆CUSIP:IE00B4BNM funds › | Accenture Ltd - A | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -76,240 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,792 | 113 | 0.11 | 38% | 0.023 | 0.540 | — | in |
| 2026Q1 | 1,646 | 110 | 0.16 | 37% | 0.022 | 0.444 | — | in |
| 2025Q4 | 1,775 | 110 | 0.11 | 38% | 0.023 | 0.495 | — | in |
| 2025Q3 | 1,708 | 107 | 0.10 | 36% | 0.023 | 0.502 | — | in |
| 2025Q2 | 1,574 | 111 | 0.11 | 35% | 0.023 | 0.512 | — | entered |
| 2025Q1 | 1,536 | 110 | 0.00 | 33% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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