☆Arbejdsmarkedets Tillaegspension
Quality Q
0.283
AUM ($M)
4,598
Positions
164
Turnover
0.16
Top-10 wt
7%
Herfindahl
0.006
History (qtrs)
3
Excess Return
—
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Holdings · 187 positions · portfolio value $4,598M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KLAC funds › | KLA CORP | ADD | — | 0.9% | +0.3% | 40.6 | 134,600 | +118,423 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.8% | +0.2% | 35.7 | 82,300 | -23,782 | 2 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.7% | +0.1% | 34.0 | 79,840 | +11,175 | 2 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.7% | +0.1% | 33.8 | 298,400 | +18,808 | 2 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.7% | +0.1% | 33.3 | 88,400 | -1,173 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.7% | +0.1% | 32.7 | 185,424 | -12,580 | 2 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.7% | +0.1% | 32.6 | 182,200 | -630 | 2 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.7% | +0.1% | 32.5 | 415,300 | +6,909 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.7% | +0.1% | 32.4 | 93,960 | +13,193 | 2 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.7% | +0.1% | 32.3 | 174,200 | +14,115 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.7% | +0.7% | 32.2 | 344,000 | +344,000 | 1 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.7% | +0.1% | 32.1 | 287,500 | +38,001 | 2 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.7% | +0.5% | 32.0 | 512,100 | +403,236 | 2 | — |
| ☆THG funds › | HANOVER INS GROUP INC | HOLD | — | 0.7% | +0.1% | 31.5 | 147,109 | +0 | 2 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.7% | +0.0% | 31.4 | 99,120 | +12,991 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | +0.0% | 31.4 | 123,500 | +15,808 | 2 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | ADD | — | 0.7% | +0.0% | 31.2 | 1,105,900 | +126,897 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.1% | 31.2 | 88,360 | +11,794 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.7% | +0.0% | 31.1 | 94,320 | +7,850 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.7% | +0.0% | 31.1 | 130,800 | +8,584 | 2 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.7% | +0.0% | 31.0 | 288,400 | +38,680 | 2 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.7% | +0.0% | 30.9 | 567,100 | -42,392 | 2 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.7% | +0.0% | 30.8 | 504,900 | +29,185 | 2 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | TRIM | — | 0.7% | +0.0% | 30.7 | 443,800 | -6,869 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.7% | +0.7% | 30.6 | 238,000 | +238,000 | 1 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.7% | +0.0% | 30.6 | 529,200 | +6,149 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.7% | +0.1% | 30.6 | 139,900 | +17,032 | 2 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.7% | +0.0% | 30.5 | 201,800 | +18,028 | 2 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.7% | +0.0% | 30.5 | 314,200 | +43,510 | 2 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.7% | +0.0% | 30.5 | 504,200 | +18,266 | 2 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.7% | +0.2% | 30.4 | 251,600 | +88,743 | 2 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.7% | +0.0% | 30.4 | 485,000 | +97,886 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.7% | +0.0% | 30.4 | 83,840 | +11,124 | 2 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.7% | +0.0% | 30.3 | 741,400 | +95,058 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.7% | -0.0% | 30.2 | 135,200 | -6,925 | 2 | — |
| ☆MTB funds › | M & T BK CORP | NEW | — | 0.7% | +0.7% | 30.2 | 126,700 | +126,700 | 1 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.7% | +0.0% | 30.1 | 105,880 | +4,901 | 2 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.7% | +0.0% | 30.1 | 264,454 | -20,868 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.7% | +0.0% | 30.0 | 88,160 | +10,347 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.7% | +0.0% | 30.0 | 187,800 | +28,880 | 2 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.7% | +0.0% | 30.0 | 88,640 | -3,309 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.7% | +0.0% | 30.0 | 312,000 | -35,077 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.7% | +0.0% | 29.9 | 110,720 | +15,125 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 29.9 | 91,480 | +4,830 | 2 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.7% | +0.0% | 29.9 | 205,300 | +19,670 | 2 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.7% | +0.0% | 29.9 | 107,400 | +11,606 | 2 | — |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 0.7% | +0.0% | 29.9 | 182,200 | -8,172 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.1% | 29.9 | 25,880 | -38,177 | 2 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.6% | +0.5% | 29.8 | 306,300 | +256,665 | 2 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.6% | +0.0% | 29.8 | 212,000 | +38,140 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 29.8 | 86,760 | +3,350 | 2 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.6% | +0.0% | 29.7 | 73,920 | +4,138 | 2 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.6% | +0.0% | 29.7 | 262,300 | +25,819 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.6% | +0.0% | 29.7 | 982,100 | -6,067 | 2 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.6% | +0.0% | 29.6 | 333,900 | +42,205 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | +0.0% | 29.6 | 57,640 | +6,858 | 2 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.6% | -0.0% | 29.6 | 615,400 | +50,985 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.6% | +0.0% | 29.5 | 109,800 | +4,015 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.6% | -0.0% | 29.5 | 21,700 | -2,081 | 2 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.6% | +0.0% | 29.5 | 387,900 | +11,260 | 2 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.6% | +0.0% | 29.4 | 168,600 | +23,803 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.6% | +0.2% | 29.4 | 59,400 | +8,598 | 2 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.6% | +0.3% | 29.4 | 242,200 | +121,030 | 2 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.6% | +0.0% | 29.3 | 150,600 | +39,509 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.6% | -0.0% | 29.3 | 265,200 | +34,616 | 2 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.6% | +0.0% | 29.3 | 614,300 | +47,866 | 2 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.6% | +0.0% | 29.2 | 50,640 | -12,074 | 2 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.6% | +0.0% | 29.2 | 628,200 | +30,075 | 2 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.6% | +0.0% | 29.2 | 172,300 | -28,338 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.6% | +0.0% | 29.2 | 74,920 | +22,757 | 2 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.6% | -0.0% | 29.1 | 225,700 | -13,799 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.6% | +0.6% | 29.1 | 505,500 | +505,500 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.6% | -0.0% | 29.1 | 304,100 | +34,504 | 2 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | NEW | — | 0.6% | +0.6% | 29.0 | 154,200 | +154,200 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.6% | +0.4% | 29.0 | 401,800 | +251,947 | 2 | — |
| ☆WBS funds › | WEBSTER FINL CORP | NEW | — | 0.6% | +0.6% | 29.0 | 379,100 | +379,100 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.6% | -0.0% | 29.0 | 129,900 | +17,263 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.6% | +0.0% | 28.9 | 38,160 | +2,007 | 2 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.6% | -0.0% | 28.9 | 388,100 | +32,648 | 2 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.6% | +0.0% | 28.9 | 180,100 | +27,101 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.6% | +0.0% | 28.9 | 81,520 | +8,341 | 2 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.6% | -0.0% | 28.9 | 362,100 | +22,376 | 2 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 0.6% | +0.0% | 28.9 | 448,000 | +48,054 | 2 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.6% | +0.0% | 28.9 | 321,400 | +27,813 | 2 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.6% | -0.0% | 28.8 | 914,200 | +32,007 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.6% | -0.0% | 28.8 | 227,300 | +28,394 | 2 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.6% | +0.5% | 28.7 | 108,240 | +91,435 | 2 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.6% | +0.0% | 28.7 | 193,100 | +56,823 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.6% | -0.0% | 28.7 | 216,500 | +29,390 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.0% | 28.7 | 195,500 | +18,519 | 2 | — |
| ☆BYD funds › | BOYD GAMING CORP | ADD | — | 0.6% | +0.0% | 28.6 | 324,000 | +24,052 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | -0.0% | 28.5 | 351,100 | +11,786 | 2 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.6% | -0.0% | 28.5 | 182,900 | -15,787 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.6% | -0.0% | 28.5 | 351,500 | +35,543 | 2 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.6% | -0.0% | 28.5 | 187,600 | +13,310 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.6% | -0.0% | 28.5 | 311,067 | +11,332 | 2 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.6% | -0.0% | 28.5 | 611,700 | +75,929 | 2 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.6% | -0.0% | 28.5 | 175,300 | +22,596 | 2 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.6% | +0.4% | 28.4 | 174,400 | +104,218 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.6% | -0.0% | 28.4 | 61,800 | +5,267 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.6% | -0.0% | 28.3 | 104,000 | -1,715 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.0% | 28.2 | 321,300 | +44,760 | 2 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.6% | -0.0% | 28.2 | 162,100 | -18,399 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.6% | -0.0% | 28.2 | 194,800 | -20,099 | 2 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.6% | +0.2% | 28.1 | 371,700 | +196,393 | 2 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.6% | -0.0% | 28.1 | 163,100 | +23,558 | 2 | — |
| ☆AGCO funds › | AGCO CORP | ADD | Common Stock | 0.6% | +0.5% | 27.8 | 232,500 | +194,652 | 2 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.6% | -0.0% | 27.8 | 360,100 | +86,698 | 2 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.6% | -0.0% | 27.8 | 804,600 | +111,206 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.6% | -0.0% | 27.7 | 384,300 | +34,057 | 2 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.6% | -0.0% | 27.6 | 301,300 | +21,585 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.6% | -0.0% | 27.6 | 33,280 | -2 | 2 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.6% | -0.0% | 27.6 | 1,163,900 | -171,714 | 2 | — |
| ☆SEIC funds › | SEI INVTS CO | TRIM | — | 0.6% | -0.0% | 27.5 | 313,600 | -9,818 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.6% | -0.0% | 27.3 | 53,600 | +12,076 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.6% | -0.0% | 27.3 | 215,800 | +32,348 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | -0.0% | 27.2 | 76,188 | -11,047 | 2 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.6% | -0.0% | 27.2 | 227,000 | +30,226 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.6% | -0.0% | 27.2 | 1,107,700 | +240,602 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.6% | -0.0% | 27.2 | 252,700 | -4,681 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | -0.0% | 27.1 | 179,100 | +19,127 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.6% | +0.6% | 26.7 | 104,600 | +104,600 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.6% | -0.0% | 26.7 | 237,000 | +22,083 | 2 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.6% | -0.1% | 26.7 | 373,000 | -2,914 | 2 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.6% | +0.4% | 26.6 | 404,400 | +303,449 | 2 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.6% | -0.1% | 26.5 | 999,500 | +71,799 | 2 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.6% | -0.0% | 26.4 | 593,400 | +42,485 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 26.3 | 193,900 | +25,651 | 2 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.6% | -0.0% | 26.2 | 93,720 | +30,706 | 2 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.6% | -0.0% | 26.2 | 149,500 | +31,765 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.6% | -0.1% | 26.1 | 51,280 | +14,138 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.6% | -0.1% | 26.0 | 89,320 | +17,222 | 2 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.6% | -0.1% | 25.9 | 210,800 | -17,252 | 2 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.6% | -0.1% | 25.8 | 128,200 | +5,427 | 2 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.6% | -0.1% | 25.8 | 272,200 | +41,993 | 2 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.6% | -0.1% | 25.6 | 365,900 | +64,847 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.6% | +0.6% | 25.5 | 150,800 | +150,800 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.1% | 25.3 | 87,320 | -13,366 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | -0.1% | 25.3 | 215,100 | -98,239 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.5% | -0.1% | 25.1 | 55,640 | +6,464 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.1% | 24.7 | 123,500 | -21,115 | 2 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.5% | +0.4% | 24.7 | 371,600 | +273,082 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.5% | +0.5% | 24.3 | 575,000 | +575,000 | 1 | — |
| ☆ALV funds › | AUTOLIV INC | TRIM | — | 0.5% | -0.1% | 24.3 | 209,000 | -32,278 | 2 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.5% | -0.1% | 24.3 | 156,700 | -86,197 | 2 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.5% | -0.1% | 24.2 | 99,880 | +10,380 | 2 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.5% | -0.1% | 24.0 | 161,300 | -15,991 | 2 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.5% | +0.5% | 23.7 | 426,500 | +426,500 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.5% | -0.2% | 23.5 | 251,400 | -4,473 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.5% | -0.1% | 23.1 | 1,117,200 | +239,590 | 2 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | NEW | — | 0.5% | +0.5% | 22.9 | 214,200 | +214,200 | 1 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.5% | -0.1% | 22.9 | 833,100 | +202,949 | 2 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.5% | +0.5% | 22.6 | 486,700 | +486,700 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.5% | -0.2% | 22.4 | 949,500 | +42,029 | 2 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.5% | -0.1% | 22.4 | 217,100 | +57,740 | 2 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.5% | -0.2% | 22.2 | 116,249 | -18,151 | 2 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | NEW | — | 0.5% | +0.5% | 22.1 | 360,026 | +360,026 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.5% | -0.2% | 21.5 | 105,040 | -1,029 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | -0.2% | 21.1 | 114,300 | -82,611 | 2 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | NEW | — | 0.4% | +0.4% | 19.4 | 756,600 | +756,600 | 1 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | NEW | — | 0.4% | +0.4% | 16.1 | 104,400 | +104,400 | 1 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | NEW | — | 0.3% | +0.3% | 14.6 | 317,799 | +317,799 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.2% | +0.2% | 9.5 | 38,600 | +38,600 | 1 | — |
| ☆BOKF funds › | BOK FINL CORP | NEW | — | 0.1% | +0.1% | 6.6 | 47,700 | +47,700 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -333,464 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -90,645 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -87,178 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -142,564 | 0 | — |
| ☆RL funds › | RALPH LAUREN CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -73,760 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -314,428 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -70,362 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -316,021 | 0 | — |
| ☆OTEX funds › | OPEN TEXT CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,045,953 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -83,708 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -131,255 | 0 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -274,651 | 0 | — |
| ☆ACI funds › | ALBERTSONS COS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,502,764 | 0 | — |
| ☆DOX funds › | AMDOCS LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -354,383 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -307,707 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -132,187 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -292,638 | 0 | — |
| ☆QGEN funds › | QIAGEN NV | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -636,918 | 0 | — |
| ☆NXT funds › | NEXTPOWER INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -202,920 | 0 | — |
| ☆GEN funds › | GEN DIGITAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -840,613 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,582 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -138,082 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -67,974 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,598 | 164 | 0.16 | 7% | 0.006 | 0.279 | — | in |
| 2026Q1 | 4,020 | 169 | 0.17 | 7% | 0.006 | 0.270 | — | entered |
| 2025Q4 | 3,925 | 167 | 0.00 | 6% | 0.006 | 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