Arbejdsmarkedets Tillaegspension
CIK 0002105395
Annualised vol
10.54062%
Beta
0.450326
HHI
62.156199
Top-10 weight
7.388684%
VaR 95%
0.890951%
VaR 99%
1.861544%
Max drawdown
23.751211%
Matched value
61.681543%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 134,600 | 16,177 | 732.05% | 40,610,166 |
| LRCX | REDUCED | 82,300 | 106,082 | -22.42% | 35,663,059 |
| WWD | ADDED | 79,840 | 68,665 | 16.27% | 33,967,130 |
| INCY | ADDED | 298,400 | 279,592 | 6.73% | 33,826,624 |
| GL | REDUCED | 182,200 | 182,830 | -0.34% | 32,555,496 |
| HALO | ADDED | 415,300 | 408,391 | 1.69% | 32,505,531 |
| SHW | ADDED | 93,960 | 80,767 | 16.33% | 32,352,307 |
| DAL | NEW | 344,000 | - | - | 32,219,040 |
| BALL | ADDED | 512,100 | 108,864 | 370.4% | 31,955,040 |
| JNJ | ADDED | 123,500 | 107,692 | 14.68% | 31,365,295 |
| HD | ADDED | 88,360 | 76,566 | 15.4% | 31,162,805 |
| TRV | ADDED | 94,320 | 86,470 | 9.08% | 31,136,918 |
| ALL | ADDED | 130,800 | 122,216 | 7.02% | 31,122,552 |
| EXEL | REDUCED | 567,100 | 609,492 | -6.96% | 30,855,911 |
| MRK | NEW | 238,000 | - | - | 30,583,000 |
| IDA | ADDED | 201,800 | 183,772 | 9.81% | 30,532,340 |
| DLTR | ADDED | 251,600 | 162,857 | 54.49% | 30,431,020 |
| AOS | ADDED | 485,000 | 387,114 | 25.29% | 30,419,200 |
| AMGN | ADDED | 83,840 | 72,716 | 15.3% | 30,360,141 |
| PRI | ADDED | 105,880 | 100,979 | 4.85% | 30,091,096 |
| TROW | REDUCED | 264,454 | 285,322 | -7.31% | 30,065,775 |
| CB | NEW | 88,160 | - | - | 30,039,638 |
| YUM | ADDED | 187,800 | 158,920 | 18.17% | 30,021,708 |
| AMG | REDUCED | 88,640 | 91,949 | -3.6% | 29,995,776 |
| MNST | REDUCED | 312,000 | 347,077 | -10.11% | 29,989,440 |
| JPM | ADDED | 91,480 | 86,650 | 5.57% | 29,944,148 |
| ECL | ADDED | 107,400 | 95,794 | 12.12% | 29,922,714 |
| BPOP | REDUCED | 182,200 | 190,372 | -4.29% | 29,913,596 |
| MU | REDUCED | 25,880 | 64,057 | -59.6% | 29,873,025 |
| TTC | ADDED | 306,300 | 49,635 | 517.1% | 29,839,746 |
| ALLE | ADDED | 212,000 | 173,860 | 21.94% | 29,783,880 |
| V | ADDED | 86,760 | 83,410 | 4.02% | 29,766,488 |
| SNA | ADDED | 73,920 | 69,782 | 5.93% | 29,745,408 |
| L | ADDED | 262,300 | 236,481 | 10.92% | 29,694,983 |
| RF | REDUCED | 982,100 | 988,167 | -0.61% | 29,659,420 |
| VLTO | ADDED | 333,900 | 291,695 | 14.47% | 29,610,252 |
| MA | ADDED | 57,640 | 50,782 | 13.5% | 29,603,904 |
| FAST | ADDED | 615,400 | 564,415 | 9.03% | 29,557,662 |
| HWM | ADDED | 109,800 | 105,785 | 3.8% | 29,520,828 |
| SYF | ADDED | 387,900 | 376,640 | 2.99% | 29,499,795 |
| MSA | ADDED | 168,600 | 144,797 | 16.44% | 29,434,188 |
| ROK | ADDED | 59,400 | 50,802 | 16.92% | 29,407,752 |
| RMD | ADDED | 150,600 | 111,091 | 35.56% | 29,348,928 |
| ED | ADDED | 265,200 | 230,584 | 15.01% | 29,339,076 |
| NNN | ADDED | 628,200 | 598,125 | 5.03% | 29,230,146 |
| HCA | ADDED | 74,920 | 52,163 | 43.63% | 29,210,559 |
| EWBC | REDUCED | 225,700 | 239,499 | -5.76% | 29,135,613 |
| BMY | NEW | 505,500 | - | - | 29,126,910 |
| SO | ADDED | 304,100 | 269,596 | 12.8% | 29,105,411 |
| ES | ADDED | 401,800 | 149,853 | 168.13% | 29,038,086 |
| CW | ADDED | 38,160 | 36,153 | 5.55% | 28,916,122 |
| EIX | ADDED | 388,100 | 355,452 | 9.18% | 28,894,045 |
| GD | ADDED | 81,520 | 73,179 | 11.4% | 28,877,645 |
| ELS | ADDED | 448,000 | 399,946 | 12.02% | 28,873,600 |
| DCI | ADDED | 321,400 | 293,587 | 9.47% | 28,852,078 |
| DUK | ADDED | 227,300 | 198,906 | 14.28% | 28,771,634 |
| HIG | ADDED | 216,500 | 187,110 | 15.71% | 28,690,580 |
| PG | ADDED | 195,500 | 176,981 | 10.46% | 28,668,120 |
| BYD | ADDED | 324,000 | 299,948 | 8.02% | 28,618,920 |
| KO | ADDED | 351,100 | 339,314 | 3.47% | 28,533,897 |
| LAMR | REDUCED | 182,900 | 198,687 | -7.95% | 28,528,742 |
| CL | ADDED | 311,067 | 299,735 | 3.78% | 28,518,623 |
| EXC | ADDED | 611,700 | 535,771 | 14.17% | 28,517,454 |
| AVY | ADDED | 175,300 | 152,704 | 14.8% | 28,459,955 |
| NEE | ADDED | 321,300 | 276,540 | 16.19% | 28,200,501 |
| GGG | ADDED | 371,700 | 175,307 | 112.03% | 28,104,237 |
| ATO | ADDED | 163,100 | 139,542 | 16.88% | 28,097,237 |
| NFG | ADDED | 360,100 | 273,402 | 31.71% | 27,803,321 |
| UBER | ADDED | 384,300 | 350,243 | 9.72% | 27,731,088 |
| TXT | ADDED | 301,300 | 279,715 | 7.72% | 27,638,249 |
| EME | REDUCED | 33,280 | 33,282 | -0.01% | 27,618,406 |
| HST | REDUCED | 1,163,900 | 1,335,614 | -12.86% | 27,596,069 |
| LMT | ADDED | 53,600 | 41,524 | 29.08% | 27,307,056 |
| GILD | ADDED | 215,800 | 183,452 | 17.63% | 27,264,172 |
| GOOGL | REDUCED | 76,188 | 87,235 | -12.66% | 27,227,306 |
| CMCSA | ADDED | 1,107,700 | 867,098 | 27.75% | 27,194,035 |
| MGA | ADDED | 404,400 | 100,951 | 300.59% | 26,552,904 |
| PEP | ADDED | 193,900 | 168,249 | 15.25% | 26,254,060 |
| HSY | ADDED | 149,500 | 117,735 | 26.98% | 26,229,775 |
| TEL | ADDED | 128,200 | 122,773 | 4.42% | 25,846,402 |
| INGR | ADDED | 272,200 | 230,207 | 18.24% | 25,780,062 |
| PSX | NEW | 150,800 | - | - | 25,492,740 |
| AAPL | REDUCED | 87,320 | 100,686 | -13.27% | 25,266,915 |
| ULTA | ADDED | 55,640 | 49,176 | 13.14% | 25,092,527 |
| NVDA | REDUCED | 123,500 | 144,615 | -14.6% | 24,711,115 |
| BWA | ADDED | 371,600 | 98,518 | 277.19% | 24,674,240 |
| VZ | NEW | 575,000 | - | - | 24,345,500 |
| ALV | REDUCED | 209,000 | 241,278 | -13.38% | 24,279,530 |
| NTAP | REDUCED | 156,700 | 242,897 | -35.49% | 24,250,892 |
| CRUS | REDUCED | 161,300 | 177,291 | -9.02% | 23,957,889 |
| BKR | NEW | 426,500 | - | - | 23,670,750 |
| NEM | REDUCED | 251,400 | 255,873 | -1.75% | 23,480,760 |
| T | ADDED | 1,117,200 | 877,610 | 27.3% | 23,126,040 |
| G | ADDED | 833,100 | 630,151 | 32.21% | 22,910,250 |
| SLB | NEW | 486,700 | - | - | 22,626,683 |
| KGC | ADDED | 949,500 | 907,471 | 4.63% | 22,427,190 |
| LDOS | ADDED | 217,100 | 159,360 | 36.23% | 22,354,787 |
| ADBE | REDUCED | 105,040 | 106,069 | -0.97% | 21,535,301 |
| FHN | NEW | 756,600 | - | - | 19,399,224 |
| CFR | NEW | 104,400 | - | - | 16,131,888 |
| OTEX | CLOSED OUT | 0 | 1,045,953 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 840,613 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 354,383 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 333,464 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 316,021 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 314,428 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 307,707 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 292,638 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 202,920 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 142,564 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 138,082 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 83,708 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 73,760 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 70,362 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 67,974 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 16,582 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 40,610,166 | 0.88 | 134600.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 35,663,059 | 0.78 | 82300.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 33,967,130 | 0.74 | 79840.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 33,826,624 | 0.74 | 298400.0 |
| - | ACUITY INC | COM | 00508Y102 | 33,296,744 | 0.72 | 88400.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 32,693,960 | 0.71 | 185424.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 32,555,496 | 0.71 | 182200.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 32,505,531 | 0.71 | 415300.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 32,352,307 | 0.7 | 93960.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 32,251,388 | 0.7 | 174200.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 32,219,040 | 0.7 | 344000.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 32,148,250 | 0.7 | 287500.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 31,955,040 | 0.69 | 512100.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 31,498,979 | 0.69 | 147109.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 31,411,128 | 0.68 | 99120.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 31,365,295 | 0.68 | 123500.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 31,186,380 | 0.68 | 1105900.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 31,162,805 | 0.68 | 88360.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 31,136,918 | 0.68 | 94320.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 31,122,552 | 0.68 | 130800.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 30,985,696 | 0.67 | 288400.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 30,855,911 | 0.67 | 567100.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 30,783,753 | 0.67 | 504900.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 30,706,522 | 0.67 | 443800.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 30,583,000 | 0.67 | 238000.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 30,561,300 | 0.66 | 529200.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 30,561,155 | 0.66 | 139900.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 30,532,340 | 0.66 | 201800.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 30,496,252 | 0.66 | 314200.0 | |
| - | US BANCORP | COM NEW | 902973304 | 30,453,680 | 0.66 | 504200.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 30,431,020 | 0.66 | 251600.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 30,419,200 | 0.66 | 485000.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 30,360,141 | 0.66 | 83840.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 30,338,088 | 0.66 | 741400.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,237,480 | 0.66 | 135200.0 | |
| - | M & T BK CORP | COM | 55261F104 | 30,155,867 | 0.66 | 126700.0 | |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 30,091,096 | 0.65 | 105880.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 30,065,775 | 0.65 | 264454.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 30,039,638 | 0.65 | 88160.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 30,021,708 | 0.65 | 187800.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 29,995,776 | 0.65 | 88640.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,989,440 | 0.65 | 312000.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 29,946,438 | 0.65 | 110720.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 29,944,148 | 0.65 | 91480.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 29,928,634 | 0.65 | 205300.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 29,922,714 | 0.65 | 107400.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 29,913,596 | 0.65 | 182200.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 29,873,025 | 0.65 | 25880.0 |
| TTC | ADDED | TORO CO | COM | 891092108 | 29,839,746 | 0.65 | 306300.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 29,783,880 | 0.65 | 212000.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 29,766,488 | 0.65 | 86760.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 29,745,408 | 0.65 | 73920.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 29,694,983 | 0.65 | 262300.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,659,420 | 0.65 | 982100.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 29,610,252 | 0.64 | 333900.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,603,904 | 0.64 | 57640.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 29,557,662 | 0.64 | 615400.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 29,520,828 | 0.64 | 109800.0 |
| - | WW GRAINGER INC | COM | 384802104 | 29,520,680 | 0.64 | 21700.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 29,499,795 | 0.64 | 387900.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 29,434,188 | 0.64 | 168600.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 29,407,752 | 0.64 | 59400.0 |
| - | PPG INDS INC | COM | 693506107 | 29,376,438 | 0.64 | 242200.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 29,348,928 | 0.64 | 150600.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 29,339,076 | 0.64 | 265200.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 29,289,824 | 0.64 | 614300.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 29,249,664 | 0.64 | 50640.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 29,230,146 | 0.64 | 628200.0 |
| - | STATE STR CORP | COM | 857477103 | 29,222,080 | 0.64 | 172300.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 29,210,559 | 0.64 | 74920.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 29,135,613 | 0.63 | 225700.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,126,910 | 0.63 | 505500.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 29,105,411 | 0.63 | 304100.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 29,042,028 | 0.63 | 154200.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 29,038,086 | 0.63 | 401800.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 28,970,822 | 0.63 | 379100.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 28,952,112 | 0.63 | 129900.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 28,916,122 | 0.63 | 38160.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 28,894,045 | 0.63 | 388100.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 28,891,642 | 0.63 | 180100.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 28,877,645 | 0.63 | 81520.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 28,873,854 | 0.63 | 362100.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 28,873,600 | 0.63 | 448000.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 28,852,078 | 0.63 | 321400.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28,824,726 | 0.63 | 914200.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,771,634 | 0.63 | 227300.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 28,738,802 | 0.63 | 108240.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28,712,039 | 0.62 | 193100.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 28,690,580 | 0.62 | 216500.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 28,668,120 | 0.62 | 195500.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 28,618,920 | 0.62 | 324000.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 28,533,897 | 0.62 | 351100.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 28,528,742 | 0.62 | 182900.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28,527,740 | 0.62 | 351500.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 28,520,828 | 0.62 | 187600.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 28,518,623 | 0.62 | 311067.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 28,517,454 | 0.62 | 611700.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 28,459,955 | 0.62 | 175300.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 28,423,712 | 0.62 | 174400.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 28,351,368 | 0.62 | 61800.0 | |
| - | UNION PAC CORP | COM | 907818108 | 28,288,000 | 0.62 | 104000.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 28,200,501 | 0.61 | 321300.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 28,179,464 | 0.61 | 162100.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 28,170,028 | 0.61 | 194800.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 28,104,237 | 0.61 | 371700.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 28,097,237 | 0.61 | 163100.0 |
| - | AGCO CORP | COM | 001084102 | 27,830,250 | 0.61 | 232500.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 27,803,321 | 0.6 | 360100.0 |
| - | UGI CORP NEW | COM | 902681105 | 27,790,884 | 0.6 | 804600.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 27,731,088 | 0.6 | 384300.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 27,638,249 | 0.6 | 301300.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 27,618,406 | 0.6 | 33280.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,596,069 | 0.6 | 1163900.0 |
| - | SEI INVTS CO | COM | 784117103 | 27,505,856 | 0.6 | 313600.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 27,307,056 | 0.59 | 53600.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 27,264,172 | 0.59 | 215800.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 27,227,306 | 0.59 | 76188.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 27,219,570 | 0.59 | 227000.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 27,194,035 | 0.59 | 1107700.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 27,165,250 | 0.59 | 252700.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 27,133,650 | 0.59 | 179100.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 26,743,082 | 0.58 | 104600.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26,719,380 | 0.58 | 237000.0 | |
| - | WP CAREY INC | COM | 92936U109 | 26,669,500 | 0.58 | 373000.0 | |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 26,552,904 | 0.58 | 404400.0 |
| - | VICI PPTYS INC | COM | 925652109 | 26,536,725 | 0.58 | 999500.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 26,424,102 | 0.57 | 593400.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 26,254,060 | 0.57 | 193900.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26,231,291 | 0.57 | 93720.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 26,229,775 | 0.57 | 149500.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 26,117,417 | 0.57 | 51280.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,955,499 | 0.56 | 89320.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 25,913,644 | 0.56 | 210800.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 25,846,402 | 0.56 | 128200.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 25,780,062 | 0.56 | 272200.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 25,605,682 | 0.56 | 365900.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 25,492,740 | 0.55 | 150800.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,266,915 | 0.55 | 87320.0 |
| - | CISCO SYS INC | COM | 17275R102 | 25,265,646 | 0.55 | 215100.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 25,092,527 | 0.55 | 55640.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,711,115 | 0.54 | 123500.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 24,674,240 | 0.54 | 371600.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,345,500 | 0.53 | 575000.0 |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 24,279,530 | 0.53 | 209000.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 24,250,892 | 0.53 | 156700.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,237,880 | 0.53 | 99880.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 23,957,889 | 0.52 | 161300.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 23,670,750 | 0.51 | 426500.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 23,480,760 | 0.51 | 251400.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 23,126,040 | 0.5 | 1117200.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 22,919,400 | 0.5 | 214200.0 | |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 22,910,250 | 0.5 | 833100.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 22,626,683 | 0.49 | 486700.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 22,427,190 | 0.49 | 949500.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 22,354,787 | 0.49 | 217100.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 22,194,259 | 0.48 | 116249.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 22,073,194 | 0.48 | 360026.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 21,535,301 | 0.47 | 105040.0 |
| - | QUALCOMM INC | COM | 747525103 | 21,121,497 | 0.46 | 114300.0 | |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 19,399,224 | 0.42 | 756600.0 |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 16,131,888 | 0.35 | 104400.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 14,564,728 | 0.32 | 317799.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,504,092 | 0.21 | 38600.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 6,624,576 | 0.14 | 47700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 4,597,874,641 | 164 | 10.54062 | 0.450326 | 23.751211 |
| 2026-03-31 | 2026-05-04 | 4,019,890,212 | 169 | 10.177464 | 0.445543 | 22.234537 |
| 2025-12-31 | 2026-02-05 | 3,925,429,153 | 167 | 9.817788 | 0.422316 | 21.76366 |