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CIK 2105395 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $4.6B
- Posiciones
- 164
- A fecha de
- 30 de junio de 2026
#855 de 9 443 por valor de 13F · top 9.1%
Valor de cartera interanual: +14.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 7,39%
- Peso de las 25 principales tenencias
- 17,59%
- Posiciones superiores al 1%
- 0
- Número efectivo de posiciones
- 160,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 15,69% Est. compras $987 568 155 · ventas $676 124 843
- Nuevas posiciones
- 18
- Aumentado
- 107
- Disminuido
- 38
- Cerrada
- 23
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 98,7% · Opciones excluidas: 0,0%
Desglose por sector
Industrials
23,7%
Financials
16,7%
Financial Services
8,3%
Utilities
8,0%
Real Estate
7,8%
Healthcare
7,2%
Technology
5,4%
Consumer Staples
3,5%
Materials
3,0%
Consumer Discretionary
2,9%
Retail
2,5%
Energy
2,1%
Packaging
2,0%
Logistics & Transportation
1,8%
Communication Services
1,7%
Consumer products
1,2%
Telecommunication
1,0%
Communications
0,5%
Otro/No mapeado
0,5%
Cartera completa 164 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $40 610 166 | 0,88% | 134 600 | $16 790 989 | Subir ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $35 663 059 | 0,78% | 82 300 | $12 997 579 | Bajar ×1 | ||
| WWD Woodward, Inc. - Common Stock | $33 967 130 | 0,74% | 79 840 | $9 390 553 | Subir ×1 | ||
| INCY Incyte Corporation - Common Stock | $33 826 624 | 0,74% | 298 400 | $7 511 425 | Subir ×1 | ||
| AYI Acuity Inc. Common Stock | $33 296 744 | 0,72% | 88 400 | $8 196 598 | Bajar ×1 | ||
| APH Amphenol Corporation Common Stock | $32 693 960 | 0,71% | 185 424 | $7 676 155 | Bajar ×1 | ||
| GL Globe Life Inc. Common Stock | $32 555 496 | 0,71% | 182 200 | $7 111 045 | Bajar ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $32 505 531 | 0,71% | 415 300 | $6 111 221 | Subir ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $32 352 307 | 0,70% | 93 960 | $6 462 445 | Subir ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $32 251 388 | 0,70% | 174 200 | $7 062 013 | Subir ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $32 219 040 | 0,70% | 344 000 | Subir ×1 | |||
| CCK Crown Holdings, Inc. | $32 148 250 | 0,70% | 287 500 | $7 135 975 | Subir ×1 | ||
| BALL Ball Corporation Common Stock | $31 955 040 | 0,69% | 512 100 | $25 520 089 | Subir ×1 | ||
| THG Hanover Insurance Group Inc | $31 498 979 | 0,69% | 147 109 | $5 997 634 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $31 411 128 | 0,68% | 99 120 | $5 811 005 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31 365 295 | 0,68% | 123 500 | $5 041 063 | Subir ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $31 186 380 | 0,68% | 1 105 900 | $5 487 551 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $31 162 805 | 0,68% | 88 360 | $5 981 013 | Subir ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $31 136 918 | 0,68% | 94 320 | $5 915 348 | Subir ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $31 122 552 | 0,68% | 130 800 | $5 782 287 | Subir ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $30 985 696 | 0,67% | 288 400 | $5 661 591 | Subir ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $30 855 911 | 0,67% | 567 100 | $4 714 799 | Bajar ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $30 783 753 | 0,67% | 504 900 | $5 337 758 | Subir ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $30 706 522 | 0,67% | 443 800 | $4 738 974 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $30 583 000 | 0,67% | 238 000 | Subir ×1 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $30 561 300 | 0,66% | 529 200 | $4 827 191 | Subir ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $30 561 155 | 0,66% | 139 900 | $6 203 803 | Subir ×1 | ||
| IDA IDACORP, Inc. Common Stock | $30 532 340 | 0,66% | 201 800 | $4 258 457 | Subir ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $30 496 252 | 0,66% | 314 200 | $4 512 719 | Subir ×1 | ||
| USB U.S. Bancorp Common Stock | $30 453 680 | 0,66% | 504 200 | $5 180 253 | Subir ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $30 431 020 | 0,66% | 251 600 | $12 596 550 | Subir ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $30 419 200 | 0,66% | 485 000 | $4 892 903 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $30 360 141 | 0,66% | 83 840 | $4 775 016 | Subir ×1 | ||
| ORI Old Republic International Corporation Common Stock | $30 338 088 | 0,66% | 741 400 | $4 549 042 | Subir ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $30 237 480 | 0,66% | 135 200 | $3 726 904 | Bajar ×1 | ||
| MTB M&T Bank Corporation Common Stock | $30 155 867 | 0,66% | 126 700 | Subir ×1 | |||
| PRI Primerica, Inc. Common Stock | $30 091 096 | 0,65% | 105 880 | $4 797 876 | Subir ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $30 065 775 | 0,65% | 264 454 | $4 346 850 | Bajar ×1 | ||
| CB Chubb Limited Common Stock | $30 039 638 | 0,65% | 88 160 | $4 678 047 | Subir ×1 | ||
| YUM Yum! Brands, Inc. | $30 021 708 | 0,65% | 187 800 | $5 312 826 | Subir ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $29 995 776 | 0,65% | 88 640 | $4 553 488 | Bajar ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $29 989 440 | 0,65% | 312 000 | $4 840 241 | Bajar ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $29 946 438 | 0,65% | 110 720 | $5 064 015 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29 944 148 | 0,65% | 91 480 | $4 455 184 | Subir ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $29 928 634 | 0,65% | 205 300 | $4 463 911 | Subir ×1 | ||
| ECL Ecolab Inc. Common Stock | $29 922 714 | 0,65% | 107 400 | $4 439 594 | Subir ×1 | ||
| BPOP Popular, Inc. - Common Stock | $29 913 596 | 0,65% | 182 200 | $4 371 385 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29 873 025 | 0,65% | 25 880 | $8 232 008 | Bajar ×1 | ||
| TTC Toro Company (The) Common Stock | $29 839 746 | 0,65% | 306 300 | $25 201 852 | Subir ×1 | ||
| ALLE Allegion plc Ordinary Shares | $29 783 880 | 0,65% | 212 000 | $4 523 761 | Subir ×1 | ||
| V Visa Inc. | $29 766 488 | 0,65% | 86 760 | $4 556 650 | Subir ×1 | ||
| SNA Snap-On Incorporated Common Stock | $29 745 408 | 0,65% | 73 920 | $4 399 190 | Subir ×1 | ||
| L Loews Corporation Common Stock | $29 694 983 | 0,65% | 262 300 | $4 453 001 | Subir ×1 | ||
| RF Regions Financial Corporation Common Stock | $29 659 420 | 0,65% | 982 100 | $3 848 498 | Bajar ×1 | ||
| VLTO Veralto Corp Common Stock | $29 610 252 | 0,64% | 333 900 | $3 818 580 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $29 603 904 | 0,64% | 57 640 | $4 230 170 | Subir ×1 | ||
| FAST Fastenal Company - Common Stock | $29 557 662 | 0,64% | 615 400 | $3 368 806 | Subir ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $29 520 828 | 0,64% | 109 800 | $5 141 617 | Subir ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $29 520 680 | 0,64% | 21 700 | $3 580 127 | Bajar ×1 | ||
| SYF Synchrony Financial Common Stock | $29 499 795 | 0,64% | 387 900 | $3 880 742 | Subir ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $29 434 188 | 0,64% | 168 600 | $5 694 720 | Subir ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $29 407 752 | 0,64% | 59 400 | $11 175 930 | Subir ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $29 376 438 | 0,64% | 242 200 | $16 425 788 | Subir ×1 | ||
| RMD ResMed Inc. Common Stock | $29 348 928 | 0,64% | 150 600 | $4 411 220 | Subir ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $29 339 076 | 0,64% | 265 200 | $3 241 579 | Subir ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $29 289 824 | 0,64% | 614 300 | $4 468 686 | Subir ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $29 249 664 | 0,64% | 50 640 | $4 191 031 | Bajar ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $29 230 146 | 0,64% | 628 200 | $4 090 952 | Subir ×1 | ||
| STT State Street Corporation Common Stock | $29 222 080 | 0,64% | 172 300 | $3 829 335 | Bajar ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $29 210 559 | 0,64% | 74 920 | $4 524 941 | Subir ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $29 135 613 | 0,63% | 225 700 | $3 566 700 | Bajar ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $29 126 910 | 0,63% | 505 500 | Subir ×1 | |||
| SO Southern Company (The) Common Stock | $29 105 411 | 0,63% | 304 100 | $3 084 005 | Subir ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $29 042 028 | 0,63% | 154 200 | Subir ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $29 038 086 | 0,63% | 401 800 | $18 656 270 | Subir ×1 | ||
| WBS Webster Financial Corporation Common Stock | $28 970 822 | 0,63% | 379 100 | Subir ×1 | |||
| WM Waste Management, Inc. Common Stock | $28 952 112 | 0,63% | 129 900 | $3 069 256 | Subir ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $28 916 122 | 0,63% | 38 160 | $4 291 591 | Subir ×1 | ||
| EIX Edison International Common Stock | $28 894 045 | 0,63% | 388 100 | $2 882 068 | Subir ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $28 891 642 | 0,63% | 180 100 | $3 677 407 | Subir ×1 | ||
| GD General Dynamics Corporation Common Stock | $28 877 645 | 0,63% | 81 520 | $3 761 149 | Subir ×1 | ||
| REG Regency Centers Corporation - Common Stock | $28 873 854 | 0,63% | 362 100 | $3 170 336 | Subir ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $28 873 600 | 0,63% | 448 000 | $3 908 971 | Subir ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $28 852 078 | 0,63% | 321 400 | $3 935 349 | Subir ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $28 824 726 | 0,63% | 914 200 | $3 417 568 | Subir ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $28 771 634 | 0,63% | 227 300 | $2 726 882 | Subir ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $28 738 802 | 0,63% | 108 240 | $24 553 013 | Subir ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $28 712 039 | 0,62% | 193 100 | $4 322 544 | Subir ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $28 690 580 | 0,62% | 216 500 | $3 387 695 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $28 668 120 | 0,62% | 195 500 | $3 104 984 | Subir ×1 | ||
| BYD Boyd Gaming Corporation Common Stock | $28 618 920 | 0,62% | 324 000 | $3 969 193 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $28 533 897 | 0,62% | 351 100 | $2 729 067 | Subir ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $28 528 742 | 0,62% | 182 900 | $3 363 047 | Bajar ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $28 527 740 | 0,62% | 351 500 | $2 951 021 | Subir ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $28 520 828 | 0,62% | 187 600 | $3 285 379 | Subir ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $28 518 623 | 0,62% | 311 067 | $2 972 209 | Subir ×1 | ||
| EXC Exelon Corporation - Common Stock | $28 517 454 | 0,62% | 611 700 | $2 253 960 | Subir ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $28 459 955 | 0,62% | 175 300 | $2 091 028 | Subir ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $28 423 712 | 0,62% | 174 400 | $18 371 544 | Subir ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $28 351 368 | 0,62% | 61 800 | $3 228 103 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| DAL | $32 219 040 | 344 000 | 0,70% |
| MRK | $30 583 000 | 238 000 | 0,67% |
| MTB | $30 155 867 | 126 700 | 0,66% |
| BMY | $29 126 910 | 505 500 | 0,63% |
| CHRW | $29 042 028 | 154 200 | 0,63% |
| WBS | $28 970 822 | 379 100 | 0,63% |
| MPC | $26 743 082 | 104 600 | 0,58% |
| PSX | $25 492 740 | 150 800 | 0,55% |
| VZ | $24 345 500 | 575 000 | 0,53% |
| BKR | $23 670 750 | 426 500 | 0,51% |
| PNW | $22 919 400 | 214 200 | 0,50% |
| SLB | $22 626 683 | 486 700 | 0,49% |
| FR | $22 073 194 | 360 026 | 0,48% |
| FHN | $19 399 224 | 756 600 | 0,42% |
| CFR | $16 131 888 | 104 400 | 0,35% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| BALL | Compró más | +403K | +$25.5M |
| MGA | Compró más | +303K | +$20.9M |
| BWA | Compró más | +273K | +$19.3M |
| ES | Compró más | +252K | +$18.7M |
| EXPD | Compró más | +104K | +$18.4M |
| KLAC | Compró más | +118K | +$16.8M |
| PPG | Compró más | +121K | +$16.4M |
| GGG | Compró más | +196K | +$13.3M |
| LRCX | Reducido | -24K | +$13.0M |
| DLTR | Compró más | +89K | +$12.6M |
3 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| AEM | 30 de junio de 2026 | 138 082 | $28 027 884 | 34,4% |
| ZM | 30 de junio de 2026 | 333 464 | $26 807 171 | 24,9% |
| CTVA | 30 de junio de 2026 | 314 428 | $26 320 768 | -3,7% |
| ACI | 30 de junio de 2026 | 1 502 764 | $25 607 099 | -11,6% |
| QGEN | 30 de junio de 2026 | 636 918 | $25 502 197 | 14,4% |
| RL | 30 de junio de 2026 | 73 760 | $25 372 702 | -7,3% |
| MDT | 30 de junio de 2026 | 292 638 | $25 357 083 | 20,3% |
| DPZ | 30 de junio de 2026 | 70 362 | $25 245 182 | 13,1% |
| MSFT | 30 de junio de 2026 | 67 974 | $25 161 936 | 29,5% |
| CCEP | 30 de junio de 2026 | 274 651 | $24 902 606 | 7,3% |
| GE | 30 de junio de 2026 | 87 178 | $24 738 501 | -5,5% |
| CME | 30 de junio de 2026 | 83 708 | $24 723 158 | 21,9% |
| NXT | 30 de junio de 2026 | 202 920 | $24 462 006 | -24,4% |
| CTAS | 30 de junio de 2026 | 142 564 | $24 113 275 | 19,3% |
| OTEX | 30 de junio de 2026 | 1 045 953 | $23 261 995 | 9,8% |
| DOX | 30 de junio de 2026 | 354 383 | $23 127 035 | 20,5% |
| VRSN | 30 de junio de 2026 | 90 645 | $22 512 592 | 8,7% |
| SYY | 30 de junio de 2026 | 307 707 | $21 948 740 | 0,7% |
| CHKP | 30 de junio de 2026 | 132 187 | $18 882 913 | 1,0% |
| ROL | 30 de junio de 2026 | 316 021 | $16 878 682 | -13,3% |
| GEN | 30 de junio de 2026 | 840 613 | $15 828 743 | 9,8% |
| CTSH | 30 de junio de 2026 | 131 255 | $8 052 494 | 58,2% |
| EXPE | 30 de junio de 2026 | 16 582 | $3 828 618 | 27,4% |