توزيع القطاعات

04
Financials 26,3%
Industrials 17,1%
Health Care 10,5%
Energy 6,8%
Utilities 6,1%
Communication Services 5,8%
Real Estate 5,7%
Technology 5,5%
Materials 4,5%
Retail 3,4%
Consumer Staples 3,2%
Consumer Discretionary 2,8%
Consumer products 0,7%
أخرى/غير معينة 1,6%

المحفظة الكاملة 259 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
JPM JP Morgan Chase & Co. Common Stock $45740110 2,42% 186466 $-9900656 هبوط ×1
VZ Verizon Communications Inc. Common Stock $40265346 2,13% 887684 $2679505 هبوط ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $40240586 2,13% 329922 $10692676 صعود ×1
C Citigroup, Inc. Common Stock $33769091 1,79% 475688 $-12906940 هبوط ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $33448949 1,77% 456454 $2209341 هبوط ×1
BK The Bank of New York Mellon Corporation Common Stock $30276986 1,60% 360999 $945059 هبوط ×1
HIG The Hartford Insurance Group, Inc. Common Stock $30103385 1,59% 243299 $7368971 صعود ×1
SPG Simon Property Group, Inc. Common Stock $28826672 1,53% 173571 $205887 صعود ×1
MO Altria Group, Inc. $27521151 1,46% 458533 $2201758 هبوط ×1
CMI Cummins Inc. Common Stock $27386820 1,45% 87375 $1221950 صعود ×1
IBM International Business Machines Corporation Common Stock $25628392 1,36% 103066 $-781105 هبوط ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $25386096 1,34% 46470 $-2719239 هبوط ×1
PRU Prudential Financial, Inc. Common Stock $24987060 1,32% 223738 $-8455824 هبوط ×1
CAT Caterpillar, Inc. Common Stock $23711631 1,26% 71897 $-7431315 هبوط ×1
BMY Bristol-Myers Squibb Company Common Stock $23482675 1,24% 385025 $480685 هبوط ×1
EBAY eBay Inc. - Common Stock $23402273 1,24% 345523 $2383815 صعود ×1
URI United Rentals, Inc. Common Stock $23199807 1,23% 37019 $-4343093 هبوط ×1
KR Kroger Company (The) Common Stock $23082425 1,22% 341002 $1033019 هبوط ×1
MDT Medtronic plc. Ordinary Shares $22813567 1,21% 253879 $1380884 هبوط ×1
CSCO Cisco Systems, Inc. - Common Stock $22312917 1,18% 361577 $2238019 صعود ×1
USB U.S. Bancorp Common Stock $21742667 1,15% 514985 صعود ×1
JNJ Johnson & Johnson Common Stock $21181748 1,12% 127724 $1667448 هبوط ×1
FOXA Fox Corporation - Class A Common Stock $20655434 1,09% 364937 $2065520 هبوط ×1
ABBV AbbVie Inc. Common Stock $20397610 1,08% 97354 $2100907 هبوط ×1
AMP Ameriprise Financial, Inc. Common Stock $20289534 1,07% 41911 $-3354617 هبوط ×1
SYF Synchrony Financial Common Stock $19724650 1,04% 372585 $-2224485 صعود ×1
EOG EOG Resources, Inc. Common Stock $19391427 1,03% 151212 $4908723 صعود ×1
DRI Darden Restaurants, Inc. Common Stock $19382554 1,03% 93293 $3863388 صعود ×1
EMR Emerson Electric Company Common Stock $19213204 1,02% 175239 $-3800349 هبوط ×1
PFE Pfizer, Inc. Common Stock $18972641 1,00% 748723 $-2022883 هبوط ×1
DOC Healthpeak Properties, Inc. Common Stock $18903557 1,00% 934894 $5149247 صعود ×1
DAL Delta Air Lines, Inc. Common Stock $17949292 0,95% 411681 $-14796938 هبوط ×1
MOS Mosaic Company (The) Common Stock $17767394 0,94% 657808 $3612362 صعود ×1
CTRA Coterra Energy Inc. Common Stock $17738040 0,94% 613773 $6602345 صعود ×1
DGX Quest Diagnostics Incorporated Common Stock $17338432 0,92% 102473 $997579 هبوط ×1
AES The AES Corporation Common Stock $16756046 0,89% 1349118 $4320087 صعود ×1
BKR Baker Hughes Company - Common Stock $16439629 0,87% 374053 $7983766 صعود ×1
ELV Elevance Health, Inc. Common Stock $15996959 0,85% 36778 $5549711 صعود ×1
RTX RTX Corporation Common Stock $15233827 0,81% 115007 $3582790 صعود ×1
WPC W. P. Carey Inc. REIT $14789450 0,78% 234344 $3327948 صعود ×1
CI The Cigna Group Common Stock $14666820 0,78% 44580 $1645714 هبوط ×1
TSN Tyson Foods, Inc. Common Stock $13415095 0,71% 210235 $652099 هبوط ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $13084090 0,69% 150340 $-1236136 هبوط ×1
CASH Pathward Financial, Inc. - Common Stock $12883408 0,68% 176606 $64815 صعود ×1
HWC Hancock Whitney Corporation - Common Stock $12568331 0,67% 239625 $-368736 صعود ×1
PENG (تم الإيداع باسم PENGXXXX) Penguin Solutions, Inc. - Common Stock $11989017 0,63% 690214 $-2342113 هبوط ×1
NEM Newmont Corporation $11918739 0,63% 246867 $2198252 هبوط ×1
GSL Global Ship Lease Inc New Class A Common Shares $11681263 0,62% 511215 $684510 صعود ×1
QCOM QUALCOMM Incorporated - Common Stock $11249628 0,60% 73235 $-463283 هبوط ×1
CUZ Cousins Properties Incorporated Common Stock $11188288 0,59% 379264 $-275331 صعود ×1
IBOC International Bancshares Corporation - Common Stock $10891408 0,58% 172715 $130397 صعود ×1
SRE DBA Sempra Common Stock $10754808 0,57% 150712 $-8108413 هبوط ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $10730160 0,57% 86429 $10103080 صعود ×1
ENVA Enova International, Inc. Common Stock $10331727 0,55% 106998 $-92538 هبوط ×1
NUE Nucor Corporation Common Stock $10221078 0,54% 84935 صعود ×1
CVLG Covenant Logistics Group, Inc. Class A Common Stock $9636421 0,51% 434073 $-2142100 صعود ×1
OFG OFG Bancorp Common Stock $9625290 0,51% 240512 $-415722 صعود ×1
AVA Avista Corporation Common Stock $9441811 0,50% 225503 $-2393379 هبوط ×1
EFSC Enterprise Financial Services Corporation - Common Stock $9357209 0,50% 174120 $-295256 صعود ×1
PHIN PHINIA Inc. Common Stock $9185586 0,49% 216488 $-1101744 صعود ×1
SNEX StoneX Group Inc. - Common Stock $9076579 0,48% 118834 $1420321 صعود ×1
UGI UGI Corporation Common Stock $8869705 0,47% 268210 $-797348 هبوط ×1
AHCO AdaptHealth Corp. - Common Stock $8834990 0,47% 815036 $1180805 صعود ×1
VRN CUSIP: 92340V107 $8665143 0,46% 1308934 $2028154 صعود ×1
CATY Cathay General Bancorp - Common Stock $8359696 0,44% 194276 $-764808 صعود ×1
POR Portland General Electric Co Common Stock $8128305 0,43% 182249 $67547 هبوط ×1
WSR Whitestone REIT Common Shares $8120036 0,43% 557312 $209308 هبوط ×1
ORCL Oracle Corporation Common Stock $7947779 0,42% 56847 $-2056953 هبوط ×1
NTAP NetApp, Inc. - Common Stock $7478698 0,40% 85140 $-5098222 هبوط ×1
APLE Apple Hospitality REIT, Inc. Common Shares $7325934 0,39% 567462 $-1266796 صعود ×1
NXRT NexPoint Residential Trust, Inc. Common Stock $7174221 0,38% 181488 $-300490 صعود ×1
AGM Federal Agricultural Mortgage Corporation Common Stock $7009124 0,37% 37380 $-399150 هبوط ×1
HOV Hovnanian Enterprises, Inc. Class A Common Stock $6965309 0,37% 66520 $-1816361 صعود ×1
KMPR Kemper Corporation $6963698 0,37% 104169 $159777 صعود ×1
HE Hawaiian Electric Industries, Inc. Common Stock $6904950 0,37% 630589 صعود ×1
MTX Minerals Technologies Inc. Common Stock $6872044 0,36% 108102 $-862661 صعود ×1
PK Park Hotels & Resorts Inc. Common Stock $6854509 0,36% 641808 $-2034622 صعود ×1
NBN Northeast Bank - Common Stock $6727915 0,36% 73497 $-59371 هبوط ×1
HCSG Healthcare Services Group, Inc. - Common Stock $6706295 0,35% 665307 $-4723248 هبوط ×1
DCOM Dime Community Bancshares, Inc. - Common Stock $6696386 0,35% 240186 $-738656 هبوط ×1
UTL UNITIL Corporation Common Stock $6684829 0,35% 115875 $1609665 صعود ×1
DNOW DNOW Inc. Common Stock $6673822 0,35% 390739 $1625057 صعود ×1
BDC Belden Inc Common Stock $6613192 0,35% 65967 $-714904 صعود ×1
AVT Avnet, Inc. - Common Stock $6565343 0,35% 136522 $-480853 صعود ×1
IMAX Imax Corporation Common Stock $6564312 0,35% 249120 $148952 هبوط ×1
MUR Murphy Oil Corporation Common Stock $6554635 0,35% 230797 $-334962 صعود ×1
SM SM Energy Company Common Stock $6533592 0,35% 218150 $-1054104 صعود ×1
IBCP Independent Bank Corporation - Common Stock $6522708 0,35% 211845 $-903919 هبوط ×1
PAAS Pan American Silver Corp. Common Stock $6491854 0,34% 251330 $1495128 صعود ×1
KN Knowles Corporation Common Stock $6445058 0,34% 424017 $-1891302 صعود ×1
NWN Northwest Natural Holding Company Common Stock $6426711 0,34% 150438 $355873 هبوط ×1
FIHL Fidelis Insurance Holdings Limited Common Shares $6414325 0,34% 395946 $-667072 صعود ×1
RNG RingCentral, Inc. Class A Common Stock $6389417 0,34% 258054 $-2522799 صعود ×1
ABCB Ameris Bancorp Common Stock $6385146 0,34% 110911 $1863775 صعود ×1
NWPX NWPX Infrastructure, Inc. - Common Stock $6308368 0,33% 152745 $-1106540 هبوط ×1
DAKT Daktronics, Inc. - Common Stock $6285440 0,33% 516046 $-1960567 صعود ×1
BBSI Barrett Business Services, Inc. - Common Stock $6238340 0,33% 151600 $-387346 هبوط ×1
ENS EnerSys Common Stock $6170111 0,33% 67374 $1755007 صعود ×1
TPC Tutor Perini Corporation Common Stock $6115904 0,32% 263844 $862423 صعود ×1
CENX Century Aluminum Company - Common Stock $6076934 0,32% 327421 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
USB $21742667 514985 1,15%
NUE $10221078 84935 0,54%
HE $6904950 630589 0,37%
CENX $6076934 327421 0,32%
VRNT $5436039 304540 0,29%
SNCY $4860733 394540 0,26%
ZEUS $4082155 129510 0,22%
NGD $3960425 1067500 0,21%
LIVN $3816013 97149 0,20%
CLSK $2307312 343350 0,12%
OUT $703817 43607 0,04%
CCK $632853 7090 0,03%
OSPN $573781 37625 0,03%
FLR $546004 15243 0,03%
VBTX $381167 15265 0,02%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
DAL تقليص -130K -$14.8M
C تقليص -187K -$12.9M
DUK تم الشراء أكثر +56K +$10.7M
JPM تقليص -46K -$9.9M
PRU تقليص -58K -$8.5M
SRE تقليص -64K -$8.1M
BKR تم الشراء أكثر +168K +$8.0M
CAT تقليص -14K -$7.4M
HIG تم الشراء أكثر +35K +$7.4M
CTRA تم الشراء أكثر +178K +$6.6M

2 positions hidden — reported move looks larger than the position itself (data completeness check)