Pensionfund Sabic

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Pensionfund Sabic maintained a portfolio of 212 distinct positions. They heavily accumulated shares in Prologis Inc, increasing their position by 7.7%. Conversely, Pensionfund Sabic completely exited their position in APPLE INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
212
Quarter
2026 Q1
Top Holding
PLD (10.0%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 212
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PLD
Prologis Inc
Unknown 10.02% 2.02% #1 7
Prev: #8
8.0 4,500 7.7%
P
S
62,958 $8,322
$70.48 +87.5%
$132.18 +0.0%
2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
EQIX
Equinix Inc
Unknown 8.37% 1.33% #2 12
Prev: #14
6.8 700 11.0%
P
S
7,090 $6,950
$676.94 +44.8%
$980.24 +0.0%
2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
WELL
Welltower Inc
Unknown 7.40% 1.44% #3 8
Prev: #11
6.0 2,500 8.8%
P
S
31,059 $6,141
$59.09 +234.6%
$197.71 +0.0%
2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
O
Realty Income C...
Unknown 5.06% 1.44% #4 6
Prev: #10
2.5 -25,300 -26.9%
P
S
68,738 $4,205 2018 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
DLR
Digital Realty ...
Unknown 4.76% 0.90% #5 21
Prev: #26
2.9 500 2.3%
P
S
21,947 $3,955 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
SPG
Simon Property ...
Unknown 4.50% 0.94% #6 19
Prev: #25
3.8 1,300 6.9%
P
S
20,006 $3,732 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
PSA
Public Storage
Unknown 3.69% 1.04% #7 15
Prev: #22
1.5 -3,500 -23.6%
P
S
11,313 $3,064 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
VICI
VICI Properties...
Unknown 3.14% 1.07% #8 13
Prev: #21
1.3 -45,300 -32.2%
P
S
95,500 $2,609 2021 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
VTR
Ventas Inc
Unknown 3.07% 0.63% #9 32
Prev: #41
1.7 1,000 3.3%
P
S
31,205 $2,552 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
IRM
Iron Mountain I...
Unknown 2.50% 0.42% #10 58
Prev: #68
3.0 1,500 8.0%
P
S
20,300 $2,073 2016 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
AVB
AvalonBay Commu...
Unknown 2.07% 0.49% #11 47
Prev: #58
1.3 500 5.0%
P
S
10,502 $1,716 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
DOC
Healthpeak Prop...
Unknown 1.88% 0.41% #12 61
Prev: #73
1.8 no change no change
P
S
94,755 $1,557 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
EQR
Equity Resident...
Unknown 1.84% 0.43% #13 54
Prev: #67
1.2 1,000 4.0%
P
S
25,853 $1,529 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
WPC
WP Carey Inc
Unknown 1.83% 0.75% #14 19
Prev: #33
0.7 -20,500 -47.9%
P
S
22,304 $1,516 2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
INVH
Invitation Home...
Unknown 1.56% 0.36% #15 75
Prev: #90
2.6 4,000 8.3%
P
S
52,265 $1,299 2017 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
EXR
Extra Space Sto...
Unknown 1.56% 0.31% #16 104
Prev: #120
2.6 1,000 11.3%
P
S
9,855 $1,292 2023 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
BRX
Brixmor Propert...
Unknown 1.53% 0.29% #17 114
Prev: #131
2.6 4,000 9.9%
P
S
44,211 $1,273 2016 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
ESS
Essex Property ...
Unknown 1.41% 0.32% #18 99
Prev: #117
2.6 300 6.6%
P
S
4,850 $1,174 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
LAMR
Lamar Advertisi...
Unknown 1.31% 0.28% #19 114
Prev: #133
2.5 500 6.2%
P
S
8,600 $1,089 2024 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
NNN
National Retail...
Unknown 1.28% 0.25% #20 133
Prev: #153
2.5 2,500 11.0%
P
S
25,300 $1,063 2018 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
OHI
Omega Healthcar...
Unknown 1.21% 0.28% #21 114
Prev: #135
1.5 no change no change
P
S
23,000 $1,008 2019 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
HST
Host Hotels and...
Unknown 1.20% 0.23% #22 133
Prev: #155
2.5 3,000 6.1%
P
S
51,843 $993 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
STAG
STAG Industrial...
Unknown 1.19% 0.27% #23 113
Prev: #136
1.5 no change no change
P
S
27,363 $987 2015 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
MAA
Mid-America Apa...
Unknown 1.16% 0.28% #24 110
Prev: #134
2.5 500 6.8%
P
S
7,850 $959 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
AMH
American Homes ...
Unknown 1.14% 0.55% #25 23
Prev: #48
0.5 -29,000 -46.0%
P
S
34,000 $949 2016 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
AAPL
APPLE INC
Unknown 0.00% 2.51%
Sold All 😨
(Was: #1)
0.0 -34,080 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
MSFT
MICROSOFT CORP
Unknown 0.00% 2.44%
Sold All 😨
(Was: #2)
0.0 -18,590 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
NVDA
NVIDIA CORP
Unknown 0.00% 2.41%
Sold All 😨
(Was: #3)
0.0 -47,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
META
META PLATFORMS ...
Unknown 0.00% 2.36%
Sold All 😨
(Was: #4)
0.0 -13,200 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
AVGO
BROADCOM INC
Unknown 0.00% 2.31%
Sold All 😨
(Was: #5)
0.0 -24,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
AMZN
AMAZON.COM INC
Unknown 0.00% 2.13%
Sold All 😨
(Was: #6)
0.0 -34,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
JPM
JPMORGAN CHASE ...
Unknown 0.00% 2.04%
Sold All 😨
(Was: #7)
0.0 -23,300 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
GOOGL
ALPHABET INC-CL...
Unknown 0.00% 1.50%
Sold All 😨
(Was: #9)
0.0 -17,700 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
N/A
AON PLC-CLASS A
Unknown 0.00% 1.42%
Sold All 😨
(Was: #12)
0.0 -45,300 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-05-15 (Est.)
V
VISA INC-CLASS ...
Unknown 0.00% 1.37%
Sold All 😨
(Was: #13)
0.0 -14,400 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
JNJ
JOHNSON and JOH...
Unknown 0.00% 1.31%
Sold All 😨
(Was: #15)
0.0 -23,300 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
GOOG
ALPHABET INC-CL...
Unknown 0.00% 1.28%
Sold All 😨
(Was: #16)
0.0 -15,000 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
BRK/B
BERKSHIRE HATHA...
Unknown 0.00% 1.23%
Sold All 😨
(Was: #17)
0.0 -9,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
WMT
WALMART INC
Unknown 0.00% 1.19%
Sold All 😨
(Was: #18)
0.0 -39,300 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
MA
MASTERCARD INC ...
Unknown 0.00% 1.18%
Sold All 😨
(Was: #19)
0.0 -7,600 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
ABBV
ABBVIE INC
Unknown 0.00% 1.09%
Sold All 😨
(Was: #20)
0.0 -17,600 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
XOM
EXXON MOBIL COR...
Unknown 0.00% 1.02%
Sold All 😨
(Was: #23)
0.0 -31,200 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
CSCO
CISCO SYSTEMS I...
Unknown 0.00% 0.98%
Sold All 😨
(Was: #24)
0.0 -47,100 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
COST
COSTCO WHOLESAL...
Unknown 0.00% 0.89%
Sold All 😨
(Was: #27)
0.0 -3,800 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
HD
HOME DEPOT INC
Unknown 0.00% 0.89%
Sold All 😨
(Was: #28)
0.0 -9,500 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
IBM
INTL BUSINESS M...
Unknown 0.00% 0.88%
Sold All 😨
(Was: #29)
0.0 -10,900 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
PG
PROCTER and GAM...
Unknown 0.00% 0.87%
Sold All 😨
(Was: #30)
0.0 -22,400 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
LRCX
LAM RESEARCH CO...
Unknown 0.00% 0.86%
Sold All 😨
(Was: #31)
0.0 -18,600 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
MRK
MERCK and CO. I...
Unknown 0.00% 0.83%
Sold All 😨
(Was: #32)
0.0 -29,000 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
KLAC
KLA CORP
Unknown 0.00% 0.74%
Sold All 😨
(Was: #34)
0.0 -2,250 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
AMAT
APPLIED MATERIA...
Unknown 0.00% 0.74%
Sold All 😨
(Was: #35)
0.0 -10,600 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
UNH
UNITEDHEALTH GR...
Unknown 0.00% 0.73%
Sold All 😨
(Was: #36)
0.0 -8,150 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
QCOM
QUALCOMM INC
Unknown 0.00% 0.67%
Sold All 😨
(Was: #37)
0.0 -14,500 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
ABT
ABBOTT LABORATO...
Unknown 0.00% 0.67%
Sold All 😨
(Was: #38)
0.0 -19,700 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
MCD
MCDONALD'S CORP
Unknown 0.00% 0.66%
Sold All 😨
(Was: #39)
0.0 -8,000 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
AMGN
AMGEN INC
Unknown 0.00% 0.66%
Sold All 😨
(Was: #40)
0.0 -7,400 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
PEP
PEPSICO INC
Unknown 0.00% 0.63%
Sold All 😨
(Was: #42)
0.0 -16,100 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
BLK
BLACKROCK INC
Unknown 0.00% 0.60%
Sold All 😨
(Was: #43)
0.0 -2,070 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
BKNG
BOOKING HOLDING...
Unknown 0.00% 0.60%
Sold All 😨
(Was: #44)
0.0 -410 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
GILD
GILEAD SCIENCES...
Unknown 0.00% 0.59%
Sold All 😨
(Was: #45)
0.0 -17,800 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
VZ
VERIZON COMMUNI...
Unknown 0.00% 0.58%
Sold All 😨
(Was: #46)
0.0 -52,900 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
T
ATandT INC
Unknown 0.00% 0.57%
Sold All 😨
(Was: #47)
0.0 -84,200 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
ADBE
ADOBE INC
Unknown 0.00% 0.54%
Sold All 😨
(Was: #49)
0.0 -5,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
LOW
LOWE'S COS INC
Unknown 0.00% 0.53%
Sold All 😨
(Was: #50)
0.0 -8,100 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
UNP
UNION PACIFIC C...
Unknown 0.00% 0.53%
Sold All 😨
(Was: #51)
0.0 -8,400 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
CMI
CUMMINS INC
Unknown 0.00% 0.53%
Sold All 😨
(Was: #52)
0.0 -3,800 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
MCK
MCKESSON CORP
Unknown 0.00% 0.51%
Sold All 😨
(Was: #53)
0.0 -2,300 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
EA
ELECTRONIC ARTS...
Unknown 0.00% 0.51%
Sold All 😨
(Was: #54)
0.0 -9,200 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
PFE
PFIZER INC
Unknown 0.00% 0.51%
Sold All 😨
(Was: #55)
0.0 -74,800 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
BMY
BRISTOL-MYERS S...
Unknown 0.00% 0.50%
Sold All 😨
(Was: #56)
0.0 -34,200 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
LLY
ELI LILLY and C...
Unknown 0.00% 0.50%
Sold All 😨
(Was: #57)
0.0 -1,700 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
CAH
CARDINAL HEALTH...
Unknown 0.00% 0.48%
Sold All 😨
(Was: #59)
0.0 -8,700 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
TRV
TRAVELERS COS I...
Unknown 0.00% 0.46%
Sold All 😨
(Was: #60)
0.0 -5,900 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
ADP
AUTOMATIC DATA ...
Unknown 0.00% 0.46%
Sold All 😨
(Was: #61)
0.0 -6,600 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
KMI
KINDER MORGAN I...
Unknown 0.00% 0.46%
Sold All 😨
(Was: #62)
0.0 -61,500 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
CDNS
CADENCE DESIGN ...
Unknown 0.00% 0.44%
Sold All 😨
(Was: #63)
0.0 -5,200 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
COR
CENCORA INC
Unknown 0.00% 0.44%
Sold All 😨
(Was: #64)
0.0 -4,800 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
SRE
SEMPRA ENERGY
Unknown 0.00% 0.43%
Sold All 😨
(Was: #65)
0.0 -17,900 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
ORLY
O'REILLY AUTOMO...
Unknown 0.00% 0.43%
Sold All 😨
(Was: #66)
0.0 -17,250 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
AFL
AFLAC INC
Unknown 0.00% 0.42%
Sold All 😨
(Was: #69)
0.0 -14,100 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
MMC
MARSH and MCLEN...
Unknown 0.00% 0.42%
Sold All 😨
(Was: #70)
0.0 -8,300 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
EXPD
EXPEDITORS INTL...
Unknown 0.00% 0.42%
Sold All 😨
(Was: #71)
0.0 -10,300 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
ITW
ILLINOIS TOOL W...
Unknown 0.00% 0.41%
Sold All 😨
(Was: #72)
0.0 -6,200 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
KEYS
KEYSIGHT TECHNO...
Unknown 0.00% 0.41%
Sold All 😨
(Was: #74)
0.0 -7,500 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
HIG
HARTFORD FINANC...
Unknown 0.00% 0.41%
Sold All 😨
(Was: #75)
0.0 -11,000 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
ULTA
ULTA BEAUTY INC
Unknown 0.00% 0.41%
Sold All 😨
(Was: #76)
0.0 -2,500 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
AMP
AMERIPRISE FINA...
Unknown 0.00% 0.40%
Sold All 😨
(Was: #77)
0.0 -3,000 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
CTSH
COGNIZANT TECH ...
Unknown 0.00% 0.40%
Sold All 😨
(Was: #78)
0.0 -17,700 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
BAC
BANK OF AMERICA...
Unknown 0.00% 0.40%
Sold All 😨
(Was: #79)
0.0 -26,600 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
MSI
MOTOROLA SOLUTI...
Unknown 0.00% 0.40%
Sold All 😨
(Was: #80)
0.0 -3,800 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
MKL
MARKEL GROUP IN...
Unknown 0.00% 0.39%
Sold All 😨
(Was: #81)
0.0 -670 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
D
DOMINION ENERGY...
Unknown 0.00% 0.39%
Sold All 😨
(Was: #82)
0.0 -24,400 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
EBAY
EBAY INC
Unknown 0.00% 0.39%
Sold All 😨
(Was: #83)
0.0 -16,400 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
CVS
CVS HEALTH CORP
Unknown 0.00% 0.39%
Sold All 😨
(Was: #84)
0.0 -18,000 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
ELV
ELEVANCE HEALTH...
Unknown 0.00% 0.39%
Sold All 😨
(Was: #85)
0.0 -4,050 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
HOLX
HOLOGIC INC
Unknown 0.00% 0.38%
Sold All 😨
(Was: #86)
0.0 -18,800 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
MET
METLIFE INC
Unknown 0.00% 0.37%
Sold All 😨
(Was: #87)
0.0 -17,500 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
YUM
YUM! BRANDS INC
Unknown 0.00% 0.37%
Sold All 😨
(Was: #88)
0.0 -9,000 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
SHW
SHERWIN-WILLIAM...
Unknown 0.00% 0.37%
Sold All 😨
(Was: #89)
0.0 -4,200 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
FE
FIRSTENERGY COR...
Unknown 0.00% 0.36%
Sold All 😨
(Was: #92)
0.0 -29,900 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
CTAS
CINTAS CORP
Unknown 0.00% 0.36%
Sold All 😨
(Was: #93)
0.0 -7,100 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
CL
COLGATE-PALMOLI...
Unknown 0.00% 0.36%
Sold All 😨
(Was: #94)
0.0 -16,900 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
ZTS
ZOETIS INC
Unknown 0.00% 0.36%
Sold All 😨
(Was: #95)
0.0 -10,500 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
DHI
DR HORTON INC
Unknown 0.00% 0.36%
Sold All 😨
(Was: #96)
0.0 -9,100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
NTAP
NETAPP INC
Unknown 0.00% 0.35%
Sold All 😨
(Was: #97)
0.0 -12,200 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
EXC
EXELON CORP
Unknown 0.00% 0.35%
Sold All 😨
(Was: #98)
0.0 -29,900 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
PEG
PUBLIC SERVICE ...
Unknown 0.00% 0.35%
Sold All 😨
(Was: #99)
0.0 -16,200 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
ES
EVERSOURCE ENER...
Unknown 0.00% 0.35%
Sold All 😨
(Was: #100)
0.0 -19,300 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
A
AGILENT TECHNOL...
Unknown 0.00% 0.35%
Sold All 😨
(Was: #101)
0.0 -9,500 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
ATO
ATMOS ENERGY CO...
Unknown 0.00% 0.35%
Sold All 😨
(Was: #102)
0.0 -7,700 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
AZO
AUTOZONE INC
Unknown 0.00% 0.35%
Sold All 😨
(Was: #103)
0.0 -380 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
AFG
AMERICAN FINANC...
Unknown 0.00% 0.34%
Sold All 😨
(Was: #104)
0.0 -9,300 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
GWW
WW GRAINGER INC
Unknown 0.00% 0.34%
Sold All 😨
(Was: #105)
0.0 -1,250 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
HSY
HERSHEY CO/THE
Unknown 0.00% 0.34%
Sold All 😨
(Was: #106)
0.0 -6,900 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
MTD
METTLER-TOLEDO ...
Unknown 0.00% 0.34%
Sold All 😨
(Was: #107)
0.0 -900 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
WRB
WR BERKLEY CORP
Unknown 0.00% 0.34%
Sold All 😨
(Was: #108)
0.0 -17,850 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
DOV
DOVER CORP
Unknown 0.00% 0.33%
Sold All 😨
(Was: #109)
0.0 -6,300 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
EVRG
EVERGY INC
Unknown 0.00% 0.33%
Sold All 😨
(Was: #110)
0.0 -16,900 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
PHM
PULTEGROUP INC
Unknown 0.00% 0.33%
Sold All 😨
(Was: #111)
0.0 -10,400 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
NFLX
NETFLIX INC
ETF 0.00% 0.33%
Sold All 😨
(Was: #112)
0.0 -13,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
SNA
SNAP-ON INC
Unknown 0.00% 0.33%
Sold All 😨
(Was: #113)
0.0 -3,500 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
JKHY
JACK HENRY and ...
Unknown 0.00% 0.33%
Sold All 😨
(Was: #114)
0.0 -6,600 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
TSCO
TRACTOR SUPPLY ...
Unknown 0.00% 0.32%
Sold All 😨
(Was: #115)
0.0 -23,900 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
FAST
FASTENAL CO
Unknown 0.00% 0.32%
Sold All 😨
(Was: #116)
0.0 -29,700 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
TXN
TEXAS INSTRUMEN...
Unknown 0.00% 0.32%
Sold All 😨
(Was: #118)
0.0 -6,800 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
KR
KROGER CO
Unknown 0.00% 0.31%
Sold All 😨
(Was: #119)
0.0 -18,500 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
EIX
EDISON INTERNAT...
Unknown 0.00% 0.31%
Sold All 😨
(Was: #121)
0.0 -19,100 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
WSM
WILLIAMS-SONOMA...
Unknown 0.00% 0.31%
Sold All 😨
(Was: #122)
0.0 -6,400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
OTIS
OTIS WORLDWIDE ...
Unknown 0.00% 0.31%
Sold All 😨
(Was: #123)
0.0 -13,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
NVR
NVR INC
Unknown 0.00% 0.31%
Sold All 😨
(Was: #124)
0.0 -155 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
CPAY
CORPAY INC
Unknown 0.00% 0.30%
Sold All 😨
(Was: #125)
0.0 -3,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
DGX
QUEST DIAGNOSTI...
Unknown 0.00% 0.30%
Sold All 😨
(Was: #126)
0.0 -6,400 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
SYY
SYSCO CORP
Unknown 0.00% 0.30%
Sold All 😨
(Was: #127)
0.0 -15,000 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
DKS
DICK'S SPORTING...
Unknown 0.00% 0.30%
Sold All 😨
(Was: #128)
0.0 -5,500 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
KMB
KIMBERLY-CLARK ...
Unknown 0.00% 0.29%
Sold All 😨
(Was: #129)
0.0 -10,500 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
GPC
GENUINE PARTS C...
Unknown 0.00% 0.29%
Sold All 😨
(Was: #130)
0.0 -8,600 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
PAYX
PAYCHEX INC
Unknown 0.00% 0.28%
Sold All 😨
(Was: #132)
0.0 -9,150 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
BBY
BEST BUY CO INC
Unknown 0.00% 0.27%
Sold All 😨
(Was: #137)
0.0 -15,000 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
KDP
KEURIG DR PEPPE...
Unknown 0.00% 0.27%
Sold All 😨
(Was: #138)
0.0 -35,800 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
DPZ
DOMINO'S PIZZA ...
Unknown 0.00% 0.27%
Sold All 😨
(Was: #139)
0.0 -2,400 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
MAS
MASCO CORP
Unknown 0.00% 0.27%
Sold All 😨
(Was: #140)
0.0 -15,700 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
INCY
INCYTE CORP
Unknown 0.00% 0.27%
Sold All 😨
(Was: #141)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
RPM
RPM INTERNATION...
Unknown 0.00% 0.27%
Sold All 😨
(Was: #142)
0.0 -9,400 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
KHC
KRAFT HEINZ CO/...
Unknown 0.00% 0.26%
Sold All 😨
(Was: #143)
0.0 -40,000 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
VRSK
VERISK ANALYTIC...
Unknown 0.00% 0.26%
Sold All 😨
(Was: #144)
0.0 -4,300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
CSL
CARLISLE COS IN...
Unknown 0.00% 0.26%
Sold All 😨
(Was: #145)
0.0 -3,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
PAYC
PAYCOM SOFTWARE...
Unknown 0.00% 0.26%
Sold All 😨
(Was: #146)
0.0 -6,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
HPQ
HP INC
Unknown 0.00% 0.25%
Sold All 😨
(Was: #147)
0.0 -42,200 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
GIS
GENERAL MILLS I...
Unknown 0.00% 0.25%
Sold All 😨
(Was: #148)
0.0 -20,000 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
LII
LENNOX INTERNAT...
Unknown 0.00% 0.25%
Sold All 😨
(Was: #150)
0.0 -1,900 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
CDW
CDW CORP/DE
Unknown 0.00% 0.25%
Sold All 😨
(Was: #151)
0.0 -6,725 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
VRSN
VERISIGN INC
Unknown 0.00% 0.24%
Sold All 😨
(Was: #154)
0.0 -3,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
SJM
JM SMUCKER CO/T...
Unknown 0.00% 0.23%
Sold All 😨
(Was: #157)
0.0 -8,800 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
FICO
FAIR ISAAC CORP
Unknown 0.00% 0.23%
Sold All 😨
(Was: #159)
0.0 -500 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
GDDY
GODADDY INC - C...
Unknown 0.00% 0.22%
Sold All 😨
(Was: #161)
0.0 -6,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
BAH
BOOZ ALLEN HAMI...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #166)
0.0 -8,300 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
UPS
UNITED PARCEL S...
Unknown 0.00% 0.18%
Sold All 😨
(Was: #169)
0.0 -6,600 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
IT
GARTNER INC
Unknown 0.00% 0.16%
Sold All 😨
(Was: #171)
0.0 -2,400 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
HUM
HUMANA INC
Unknown 0.00% 0.15%
Sold All 😨
(Was: #174)
0.0 -2,100 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
OMC
OMNICOM GROUP
Unknown 0.00% 0.14%
Sold All 😨
(Was: #178)
0.0 -6,260 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
WAT
WATERS CORP
Unknown 0.00% 0.11%
Sold All 😨
(Was: #183)
0.0 -1,100 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
PLYM
Plymouth Indust...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #206)
0.0 -3,527 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
Showing 1-25 of 212 holdings

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