Performance vs S&P 500

03
Suivi de Q1 2026 à Q2 2026 +6.4%
Rendement total du S&P 500 (même période) +14.8%
Rendement excédentaire -8.5%

Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.

Couverture valorisable : 98,7% · Options exclues : 0,0%

Répartition sectorielle

04
Industrials 25,5%
Financials 25,0%
Utilities 8,0%
Real Estate 7,8%
Healthcare 7,2%
Technology 5,4%
Materials 5,0%
Consumer Staples 3,5%
Communication Services 3,3%
Consumer Discretionary 2,9%
Retail 2,5%
Energy 2,1%
Consumer products 1,2%
Autre/Non mappé 0,5%

Portefeuille complet 164 positions

05
Type Série Tendance 8 trimestres
KLAC KLA Corporation - Common Stock $40 610 166 0,88% 134 600 $16 790 989 Hausse ×1
LRCX Lam Research Corporation - Common Stock $35 663 059 0,78% 82 300 $12 997 579 Baisse ×1
WWD Woodward, Inc. - Common Stock $33 967 130 0,74% 79 840 $9 390 553 Hausse ×1
INCY Incyte Corporation - Common Stock $33 826 624 0,74% 298 400 $7 511 425 Hausse ×1
AYI Acuity Inc. Common Stock $33 296 744 0,72% 88 400 $8 196 598 Baisse ×1
APH Amphenol Corporation Common Stock $32 693 960 0,71% 185 424 $7 676 155 Baisse ×1
GL Globe Life Inc. Common Stock $32 555 496 0,71% 182 200 $7 111 045 Baisse ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $32 505 531 0,71% 415 300 $6 111 221 Hausse ×1
SHW Sherwin-Williams Company (The) Common Stock $32 352 307 0,70% 93 960 $6 462 445 Hausse ×1
CINF Cincinnati Financial Corporation - Common Stock $32 251 388 0,70% 174 200 $7 062 013 Hausse ×1
DAL Delta Air Lines, Inc. Common Stock $32 219 040 0,70% 344 000 Hausse ×1
CCK Crown Holdings, Inc. $32 148 250 0,70% 287 500 $7 135 975 Hausse ×1
BALL Ball Corporation Common Stock $31 955 040 0,69% 512 100 $25 520 089 Hausse ×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 Hausse ×1
JNJ Johnson & Johnson Common Stock $31 365 295 0,68% 123 500 $5 041 063 Hausse ×1
MTG MGIC Investment Corporation Common Stock $31 186 380 0,68% 1 105 900 $5 487 551 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $31 162 805 0,68% 88 360 $5 981 013 Hausse ×1
TRV The Travelers Companies, Inc. Common Stock $31 136 918 0,68% 94 320 $5 915 348 Hausse ×1
ALL Allstate Corporation (The) Common Stock $31 122 552 0,68% 130 800 $5 782 287 Hausse ×1
AXS Axis Capital Holdings Limited Common Stock $30 985 696 0,67% 288 400 $5 661 591 Hausse ×1
EXEL Exelixis, Inc. - Common Stock $30 855 911 0,67% 567 100 $4 714 799 Baisse ×1
OMF OneMain Holdings, Inc. Common Stock $30 783 753 0,67% 504 900 $5 337 758 Hausse ×1
ZION Zions Bancorporation N.A. - Common Stock $30 706 522 0,67% 443 800 $4 738 974 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $30 583 000 0,67% 238 000 Hausse ×1
CBSH Commerce Bancshares, Inc. - Common Stock $30 561 300 0,66% 529 200 $4 827 191 Hausse ×1
PGR Progressive Corporation (The) Common Stock $30 561 155 0,66% 139 900 $6 203 803 Hausse ×1
IDA IDACORP, Inc. Common Stock $30 532 340 0,66% 201 800 $4 258 457 Hausse ×1
ACGL Arch Capital Group Ltd. - Common Stock $30 496 252 0,66% 314 200 $4 512 719 Hausse ×1
USB U.S. Bancorp Common Stock $30 453 680 0,66% 504 200 $5 180 253 Hausse ×1
DLTR Dollar Tree, Inc. - Common Stock $30 431 020 0,66% 251 600 $12 596 550 Hausse ×1
AOS A.O. Smith Corporation Common Stock $30 419 200 0,66% 485 000 $4 892 903 Hausse ×1
AMGN Amgen Inc. - Common Stock $30 360 141 0,66% 83 840 $4 775 016 Hausse ×1
ORI Old Republic International Corporation Common Stock $30 338 088 0,66% 741 400 $4 549 042 Hausse ×1
SPG Simon Property Group, Inc. Common Stock $30 237 480 0,66% 135 200 $3 726 904 Baisse ×1
MTB M&T Bank Corporation Common Stock $30 155 867 0,66% 126 700 Hausse ×1
PRI Primerica, Inc. Common Stock $30 091 096 0,65% 105 880 $4 797 876 Hausse ×1
TROW T. Rowe Price Group, Inc. - Common Stock $30 065 775 0,65% 264 454 $4 346 850 Baisse ×1
CB Chubb Limited Common Stock $30 039 638 0,65% 88 160 $4 678 047 Hausse ×1
YUM Yum! Brands, Inc. $30 021 708 0,65% 187 800 $5 312 826 Hausse ×1
AMG Affiliated Managers Group, Inc. Common Stock $29 995 776 0,65% 88 640 $4 553 488 Baisse ×1
MNST Monster Beverage Corporation - Common Stock $29 989 440 0,65% 312 000 $4 840 241 Baisse ×1
ITW Illinois Tool Works Inc. Common Stock $29 946 438 0,65% 110 720 $5 064 015 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $29 944 148 0,65% 91 480 $4 455 184 Hausse ×1
AER AerCap Holdings N.V. Ordinary Shares $29 928 634 0,65% 205 300 $4 463 911 Hausse ×1
ECL Ecolab Inc. Common Stock $29 922 714 0,65% 107 400 $4 439 594 Hausse ×1
BPOP Popular, Inc. - Common Stock $29 913 596 0,65% 182 200 $4 371 385 Baisse ×1
MU Micron Technology, Inc. - Common Stock $29 873 025 0,65% 25 880 $8 232 008 Baisse ×1
TTC Toro Company (The) Common Stock $29 839 746 0,65% 306 300 $25 201 852 Hausse ×1
ALLE Allegion plc Ordinary Shares $29 783 880 0,65% 212 000 $4 523 761 Hausse ×1
V Visa Inc. $29 766 488 0,65% 86 760 $4 556 650 Hausse ×1
SNA Snap-On Incorporated Common Stock $29 745 408 0,65% 73 920 $4 399 190 Hausse ×1
L Loews Corporation Common Stock $29 694 983 0,65% 262 300 $4 453 001 Hausse ×1
RF Regions Financial Corporation Common Stock $29 659 420 0,65% 982 100 $3 848 498 Baisse ×1
VLTO Veralto Corp Common Stock $29 610 252 0,64% 333 900 $3 818 580 Hausse ×1
MA Mastercard Incorporated Common Stock $29 603 904 0,64% 57 640 $4 230 170 Hausse ×1
FAST Fastenal Company - Common Stock $29 557 662 0,64% 615 400 $3 368 806 Hausse ×1
HWM Howmet Aerospace Inc. Common Stock $29 520 828 0,64% 109 800 $5 141 617 Hausse ×1
GWW W.W. Grainger, Inc. Common Stock $29 520 680 0,64% 21 700 $3 580 127 Baisse ×1
SYF Synchrony Financial Common Stock $29 499 795 0,64% 387 900 $3 880 742 Hausse ×1
MSA MSA Safety Incorporated Common Stock $29 434 188 0,64% 168 600 $5 694 720 Hausse ×1
ROK Rockwell Automation, Inc. Common Stock $29 407 752 0,64% 59 400 $11 175 930 Hausse ×1
PPG PPG Industries, Inc. Common Stock $29 376 438 0,64% 242 200 $16 425 788 Hausse ×1
RMD ResMed Inc. Common Stock $29 348 928 0,64% 150 600 $4 411 220 Hausse ×1
ED Consolidated Edison, Inc. Common Stock $29 339 076 0,64% 265 200 $3 241 579 Hausse ×1
OHI Omega Healthcare Investors, Inc. Common Stock $29 289 824 0,64% 614 300 $4 468 686 Hausse ×1
VMI Valmont Industries, Inc. Common Stock $29 249 664 0,64% 50 640 $4 191 031 Baisse ×1
NNN NNN REIT, Inc. Common Stock $29 230 146 0,64% 628 200 $4 090 952 Hausse ×1
STT State Street Corporation Common Stock $29 222 080 0,64% 172 300 $3 829 335 Baisse ×1
HCA HCA Healthcare, Inc. Common Stock $29 210 559 0,64% 74 920 $4 524 941 Hausse ×1
EWBC East West Bancorp, Inc. - Common Stock $29 135 613 0,63% 225 700 $3 566 700 Baisse ×1
BMY Bristol-Myers Squibb Company Common Stock $29 126 910 0,63% 505 500 Hausse ×1
SO Southern Company (The) Common Stock $29 105 411 0,63% 304 100 $3 084 005 Hausse ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $29 042 028 0,63% 154 200 Hausse ×1
ES Eversource Energy (D/B/A) Common Stock $29 038 086 0,63% 401 800 $18 656 270 Hausse ×1
WBS Webster Financial Corporation Common Stock $28 970 822 0,63% 379 100 Hausse ×1
WM Waste Management, Inc. Common Stock $28 952 112 0,63% 129 900 $3 069 256 Hausse ×1
CW Curtiss-Wright Corporation Common Stock $28 916 122 0,63% 38 160 $4 291 591 Hausse ×1
EIX Edison International Common Stock $28 894 045 0,63% 388 100 $2 882 068 Hausse ×1
AWI Armstrong World Industries Inc Common Stock $28 891 642 0,63% 180 100 $3 677 407 Hausse ×1
GD General Dynamics Corporation Common Stock $28 877 645 0,63% 81 520 $3 761 149 Hausse ×1
REG Regency Centers Corporation - Common Stock $28 873 854 0,63% 362 100 $3 170 336 Hausse ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $28 873 600 0,63% 448 000 $3 908 971 Hausse ×1
DCI Donaldson Company, Inc. Common Stock $28 852 078 0,63% 321 400 $3 935 349 Hausse ×1
BRX Brixmor Property Group Inc. Common Stock $28 824 726 0,63% 914 200 $3 417 568 Hausse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $28 771 634 0,63% 227 300 $2 726 882 Hausse ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $28 738 802 0,63% 108 240 $24 553 013 Hausse ×1
UHS Universal Health Services, Inc. Common Stock $28 712 039 0,62% 193 100 $4 322 544 Hausse ×1
HIG The Hartford Insurance Group, Inc. Common Stock $28 690 580 0,62% 216 500 $3 387 695 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $28 668 120 0,62% 195 500 $3 104 984 Hausse ×1
BYD Boyd Gaming Corporation Common Stock $28 618 920 0,62% 324 000 $3 969 193 Hausse ×1
KO Coca-Cola Company (The) Common Stock $28 533 897 0,62% 351 100 $2 729 067 Hausse ×1
LAMR Lamar Advertising Company - Class A Common Stock $28 528 742 0,62% 182 900 $3 363 047 Baisse ×1
PEG Public Service Enterprise Group Incorporated Common Stock $28 527 740 0,62% 351 500 $2 951 021 Hausse ×1
RJF Raymond James Financial, Inc. Common Stock $28 520 828 0,62% 187 600 $3 285 379 Hausse ×1
CL Colgate-Palmolive Company Common Stock $28 518 623 0,62% 311 067 $2 972 209 Hausse ×1
EXC Exelon Corporation - Common Stock $28 517 454 0,62% 611 700 $2 253 960 Hausse ×1
AVY Avery Dennison Corporation Common Stock $28 459 955 0,62% 175 300 $2 091 028 Hausse ×1
EXPD Expeditors International of Washington, Inc. Common Stock $28 423 712 0,62% 174 400 $18 371 544 Hausse ×1
AMP Ameriprise Financial, Inc. Common Stock $28 351 368 0,62% 61 800 $3 228 103 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
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%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
BALL A acheté plus +403K +$25.5M
MGA A acheté plus +303K +$20.9M
BWA A acheté plus +273K +$19.3M
ES A acheté plus +252K +$18.7M
EXPD A acheté plus +104K +$18.4M
KLAC A acheté plus +118K +$16.8M
PPG A acheté plus +121K +$16.4M
GGG A acheté plus +196K +$13.3M
LRCX Réduit -24K +$13.0M
DLTR A acheté plus +89K +$12.6M

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

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
AEM 30 juin 2026 138 082 $28 027 884 19,9%
ZM 30 juin 2026 333 464 $26 807 171 9,1%
CTVA 30 juin 2026 314 428 $26 320 768 -83,6%
ACI 30 juin 2026 1 502 764 $25 607 099 -15,2%
QGEN 30 juin 2026 636 918 $25 502 197 16,8%
RL 30 juin 2026 73 760 $25 372 702 -8,2%
MDT 30 juin 2026 292 638 $25 357 083 11,3%
DPZ 30 juin 2026 70 362 $25 245 182 2,3%
MSFT 30 juin 2026 67 974 $25 161 936 41,9%
CCEP 30 juin 2026 274 651 $24 902 606 1,6%
GE 30 juin 2026 87 178 $24 738 501 -17,2%
CME 30 juin 2026 83 708 $24 723 158 22,3%
NXT 30 juin 2026 202 920 $24 462 006 -26,1%
CTAS 30 juin 2026 142 564 $24 113 275 15,2%
OTEX 30 juin 2026 1 045 953 $23 261 995 2,5%
DOX 30 juin 2026 354 383 $23 127 035 15,7%
VRSN 30 juin 2026 90 645 $22 512 592 16,5%
SYY 30 juin 2026 307 707 $21 948 740 -7,3%
CHKP 30 juin 2026 132 187 $18 882 913 0,4%
ROL 30 juin 2026 316 021 $16 878 682 -27,3%
GEN 30 juin 2026 840 613 $15 828 743 -8,4%
CTSH 30 juin 2026 131 255 $8 052 494 47,7%
EXPE 30 juin 2026 16 582 $3 828 618 1,6%