☆Board of the Pension Protection Fund
Quality Q
0.002
AUM ($M)
105
Positions
110
Turnover
0.54
Top-10 wt
18%
Herfindahl
0.013
History (qtrs)
6
Excess Return
not eligible
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Holdings · 201 positions · portfolio value $105M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BALL funds › | BALL CORP | NEW | — | 2.1% | +2.1% | 2.2 | 35,000 | +35,000 | 1 | — |
| ☆MGA funds › | MAGNA INTL INC | NEW | — | 2.0% | +2.0% | 2.1 | 22,200 | +22,200 | 1 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 1.9% | +1.0% | 2.0 | 17,600 | +6,800 | 4 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 1.9% | +0.3% | 2.0 | 12,300 | -14,600 | 4 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 1.8% | +0.0% | 1.9 | 42,800 | -39,900 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 1.8% | +1.7% | 1.9 | 27,200 | +26,100 | 4 | — |
| ☆GIB funds › | CGI INC | ADD | — | 1.8% | -0.0% | 1.9 | 20,600 | +1,400 | 2 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 1.8% | +1.5% | 1.9 | 29,000 | +20,100 | 4 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 1.7% | +1.7% | 1.8 | 79,400 | +76,200 | 4 | — |
| ☆COO funds › | COOPER COS INC | NEW | — | 1.7% | +1.7% | 1.8 | 25,400 | +25,400 | 1 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 1.7% | +0.2% | 1.8 | 16,000 | +900 | 4 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 1.7% | +1.7% | 1.8 | 35,100 | +34,000 | 4 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 1.7% | -0.1% | 1.8 | 24,100 | -2,400 | 4 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 1.7% | +0.5% | 1.8 | 40,800 | +6,200 | 4 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 1.7% | +0.5% | 1.8 | 12,900 | -1,200 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 1.7% | +0.2% | 1.7 | 23,000 | +300 | 4 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 1.7% | +1.7% | 1.7 | 45,700 | +45,700 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | NEW | — | 1.6% | +1.6% | 1.7 | 72,500 | +72,500 | 1 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 1.6% | +0.3% | 1.7 | 18,200 | +1,900 | 4 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 1.6% | +0.4% | 1.6 | 78,300 | +10,500 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 1.5% | +1.5% | 1.6 | 17,900 | +17,900 | 1 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 1.5% | +1.5% | 1.6 | 85,400 | +85,400 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 1.5% | +1.5% | 1.6 | 17,800 | +17,800 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | NEW | — | 1.5% | +1.5% | 1.6 | 28,200 | +28,200 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 1.5% | +1.5% | 1.6 | 11,700 | +11,700 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 1.5% | -0.0% | 1.6 | 21,600 | -2,900 | 4 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 1.5% | -0.1% | 1.6 | 21,500 | -1,000 | 4 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 1.5% | +0.1% | 1.5 | 11,600 | +700 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 1.5% | +0.1% | 1.5 | 16,400 | -6,100 | 4 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 1.4% | +0.2% | 1.5 | 61,400 | -12,400 | 4 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 1.4% | +1.4% | 1.5 | 28,600 | +28,600 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 1.4% | +0.1% | 1.5 | 8,100 | -1,300 | 4 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 1.4% | -0.3% | 1.4 | 84,700 | -18,100 | 4 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 1.3% | -0.1% | 1.4 | 30,500 | +1,000 | 2 | — |
| ☆Z funds › | ZILLOW GROUP INC | NEW | — | 1.3% | +1.3% | 1.4 | 43,600 | +43,600 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 1.3% | -0.1% | 1.4 | 22,000 | -900 | 4 | — |
| ☆FE funds › | FIRSTENERGY CORP | NEW | — | 1.3% | +1.3% | 1.4 | 28,700 | +28,700 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 1.3% | +1.3% | 1.4 | 39,900 | +39,900 | 1 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 1.3% | -0.0% | 1.3 | 28,500 | +2,400 | 4 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 1.3% | +0.0% | 1.3 | 25,400 | +2,100 | 4 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 1.2% | +0.9% | 1.3 | 12,800 | +10,100 | 4 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 1.2% | -0.1% | 1.3 | 15,500 | -1,800 | 4 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 1.2% | +0.1% | 1.3 | 59,900 | -6,700 | 4 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 1.2% | -0.3% | 1.3 | 29,500 | -5,700 | 4 | — |
| ☆ZG funds › | ZILLOW GROUP INC | NEW | — | 1.2% | +1.2% | 1.3 | 41,300 | +41,300 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 1.2% | +0.5% | 1.3 | 52,000 | +18,400 | 4 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 1.2% | +0.9% | 1.3 | 22,800 | +16,000 | 4 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 1.2% | +1.2% | 1.3 | 24,100 | +24,100 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 1.2% | +0.2% | 1.2 | 16,400 | +3,000 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 1.2% | +1.0% | 1.2 | 49,400 | +41,900 | 4 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 1.1% | +1.1% | 1.2 | 44,100 | +44,100 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 1.1% | +0.6% | 1.1 | 28,800 | +18,100 | 2 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 1.1% | -0.1% | 1.1 | 37,900 | -18,200 | 4 | — |
| ☆NWS funds › | NEWS CORP NEW | TRIM | — | 1.0% | -0.4% | 1.1 | 37,600 | -15,600 | 4 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 1.0% | +1.0% | 1.0 | 74,900 | +74,900 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 1.0% | +0.7% | 1.0 | 2,640 | +2,040 | 4 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 1.0% | +1.0% | 1.0 | 20,400 | +20,400 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 1.0% | -0.7% | 1.0 | 23,500 | -15,600 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.9% | +0.9% | 0.9 | 3,900 | +3,900 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.8% | -0.5% | 0.9 | 22,500 | -1,000 | 4 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.8% | +0.8% | 0.8 | 8,600 | +8,600 | 1 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.8% | -0.7% | 0.8 | 17,400 | -16,800 | 4 | — |
| ☆DG funds › | DOLLAR GEN CORP | NEW | — | 0.8% | +0.8% | 0.8 | 6,900 | +6,900 | 1 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.8% | -0.9% | 0.8 | 17,000 | -19,100 | 3 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.7% | +0.6% | 0.8 | 15,800 | +14,100 | 3 | — |
| ☆CSGP funds › | COSTAR GROUP INC | NEW | — | 0.6% | +0.6% | 0.7 | 23,500 | +23,500 | 1 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.6% | +0.6% | 0.6 | 11,600 | +11,600 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.6% | -0.7% | 0.6 | 21,300 | -34,100 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.6% | +0.6% | 0.6 | 3,000 | +2,800 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.6% | +0.5% | 0.6 | 2,500 | +2,400 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.6% | +0.6% | 0.6 | 14,100 | +14,100 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.5% | +0.3% | 0.6 | 7,400 | +3,900 | 4 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.5% | +0.5% | 0.6 | 24,000 | +23,000 | 3 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.5% | +0.5% | 0.6 | 4,000 | +4,000 | 1 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.5% | +0.3% | 0.5 | 8,700 | +6,200 | 4 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.5% | +0.5% | 0.5 | 24,100 | +24,100 | 1 | — |
| ☆BCE funds › | BCE INC | NEW | — | 0.4% | +0.4% | 0.5 | 15,100 | +15,100 | 1 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.4% | +0.4% | 0.4 | 5,200 | +5,200 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.4% | -0.8% | 0.4 | 2,700 | -6,600 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.3% | +0.3% | 0.3 | 760 | +720 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.3% | +0.3% | 0.3 | 5,800 | +5,800 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,800 | +1,800 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | NEW | — | 0.2% | +0.2% | 0.2 | 9,000 | +9,000 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.2% | +0.2% | 0.2 | 3,400 | +2,900 | 3 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,300 | +0 | 4 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.2% | -1.2% | 0.2 | 1,500 | -8,900 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.2% | +0.1% | 0.2 | 1,700 | +1,000 | 4 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.1% | -0.1% | 0.1 | 2,100 | -3,100 | 4 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | NEW | — | 0.1% | +0.1% | 0.1 | 1,600 | +1,600 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.1% | +0.0% | 0.1 | 2,800 | +1,100 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.1% | +0.1% | 0.1 | 1,300 | +1,300 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.1% | +0.1% | 0.1 | 3,500 | +3,500 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.1% | 0.1 | 1,800 | +800 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 0.1 | 1,800 | +700 | 3 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | NEW | — | 0.1% | +0.1% | 0.1 | 1,000 | +1,000 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.1% | +0.1% | 0.1 | 3,000 | +3,000 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | +0.0% | 0.1 | 1,300 | +500 | 3 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.1% | -0.1% | 0.1 | 2,200 | -2,400 | 3 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.1% | +0.1% | 0.1 | 600 | +600 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.1% | -1.1% | 0.1 | 1,700 | -25,500 | 4 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.8% | 0.1 | 500 | -5,500 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 200 | +200 | 1 | — |
| ☆TRU funds › | TRANSUNION | NEW | — | 0.0% | +0.0% | 0.1 | 700 | +700 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | +0.0% | 0.1 | 700 | +400 | 3 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.0% | -1.8% | 0.0 | 200 | -15,600 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 80 | +80 | 1 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -11,900 | 0 | — |
| ☆CLS funds › | CELESTICA INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -5,100 | 0 | — |
| ☆WAB funds › | WABTEC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,300 | 0 | — |
| ☆MKL funds › | MARKEL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,400 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -900 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -14,500 | 0 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -22,800 | 0 | — |
| ☆LENB funds › | LENNAR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,280 | 0 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,200 | 0 | — |
| ☆HEI funds › | HEICO CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -80 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -800 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -900 | 0 | — |
| ☆MTB funds › | M & T BK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,200 | 0 | — |
| ☆CPAY funds › | CORPAY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -280 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -5,500 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -440 | 0 | — |
| ☆MAS funds › | MASCO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,100 | 0 | — |
| ☆VLTO funds › | VERALTO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,000 | 0 | — |
| ☆CNH funds › | CNH INDL N V | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,900 | 0 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,200 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,500 | 0 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -19,600 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,200 | 0 | — |
| ☆BFA funds › | BROWN FORMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,200 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,800 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -640 | 0 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -170 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆DOV funds › | DOVER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,300 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,900 | 0 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,400 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,900 | 0 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -9,300 | 0 | — |
| ☆OTEX funds › | OPEN TEXT CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -63,600 | 0 | — |
| ☆HUBB funds › | HUBBELL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -280 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,000 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -87,200 | 0 | — |
| ☆HUM funds › | HUMANA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -17,500 | 0 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -700 | 0 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -700 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,500 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -14,500 | 0 | — |
| ☆OKTA funds › | OKTA INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -20,500 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -4,360 | 0 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,900 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,500 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -560 | 0 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600 | 0 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -10,200 | 0 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -63,400 | 0 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,400 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -8,400 | 0 | — |
| ☆IT funds › | GARTNER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -920 | 0 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -17,000 | 0 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,300 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,000 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -680 | 0 | — |
| ☆MET funds › | METLIFE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,700 | 0 | — |
| ☆XYZ funds › | BLOCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -700 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -17,300 | 0 | — |
| ☆P funds › | EVERPURE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,200 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200 | 0 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,200 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -400 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -5,300 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -7,500 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -8,500 | 0 | — |
| ☆CNA funds › | CNA FINL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,100 | 0 | — |
| ☆HEIA funds › | HEICO CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -640 | 0 | — |
| ☆STT funds › | STATE STR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200 | 0 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -13,900 | 0 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -800 | 0 | — |
| ☆TRMB funds › | TRIMBLE INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -26,300 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,400 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -720 | 0 | — |
| ☆SNA funds › | SNAP ON INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -680 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 105 | 110 | 0.54 | 18% | 0.013 | 0.002 | — | in |
| 2026Q1 | 109 | 156 | 0.44 | 18% | 0.013 | 0.006 | — | in |
| 2025Q4 | 105 | 251 | 0.40 | 17% | 0.014 | 0.005 | — | in |
| 2025Q3 | 102 | 144 | 0.50 | 16% | 0.010 | 0.002 | — | entered |
| 2025Q2 | 92 | 99 | 0.79 | 19% | 0.014 | 0.000 | — | out |
| 2025Q1 | 88 | 141 | 0.00 | 13% | 0.009 | 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