क्षेत्रवार विवरण

04
Financials 18.1%
Industrials 15.4%
Technology 13.8%
Health Care 9.0%
Retail 6.0%
Energy 4.8%
Utilities 4.4%
Materials 4.2%
Communication Services 3.2%
Consumer Staples 2.9%
Consumer products 2.6%
Consumer Discretionary 2.2%
Real Estate 1.8%
अन्य/अनमैप्ड 11.5%

पूर्ण पोर्टफोलियो 170 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
MSFT Microsoft Corporation - Common Stock $82669000 3.58% 161179 $82638016 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $78517000 3.40% 315140 $78466018 ऊपर ×3
RS Reliance, Inc. Common Stock $55710000 2.41% 144796 $55655745 नीचे ×4
DELL Dell Technologies Inc. Class C Common Stock $53368000 2.31% 99207 $53299786 नीचे ×6
JPM JP Morgan Chase & Co. Common Stock $52975000 2.29% 160128 $52922937 ऊपर ×1
CACI CACI International, Inc. Class A Common Stock $44506000 1.93% 73067 $44472225 ऊपर ×1
JBTM JBT Marel Corporation Common Stock $43636000 1.89% 413255 $43581305 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $42908000 1.86% 263642 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $42764000 1.85% 130176 $42707833 ऊपर ×1
MS Morgan Stanley Common Stock $42197000 1.83% 224355 $42150269 ऊपर ×1
BLBD Blue Bird Corporation - Common Stock $41041000 1.78% 739478 $40993261 ऊपर ×1
COF Capital One Financial Corporation Common Stock $40803000 1.77% 211336 $40768193 ऊपर ×2
RJF Raymond James Financial, Inc. Common Stock $40350000 1.75% 255344 $40311331 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $40162000 1.74% 117868 $40120698 ऊपर ×1
HCA HCA Healthcare, Inc. Common Stock $39872000 1.73% 93433 $39835964 ऊपर ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $39429000 1.71% 2126689 $39396926 ऊपर ×1
BDX Becton, Dickinson and Company Common Stock $38542000 1.67% 215321 $38509672 ऊपर ×1
SJM The J.M. Smucker Company Common Stock $38490000 1.67% 323692 $38453893 ऊपर ×2
CVX Chevron Corporation Common Stock $38236000 1.66% 187240 $38205120 ऊपर ×1
DTM DT Midstream, Inc. Common Stock $38225000 1.65% 319956 $38178326 ऊपर ×1
LH Labcorp Holdings Inc. Common Stock $38054000 1.65% 123507 $38019468 ऊपर ×2
CB Chubb Limited Common Stock $37793000 1.64% 116196 $37753683 ऊपर ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $36709000 1.59% 98333 ऊपर ×1
DAL Delta Air Lines, Inc. Common Stock $35784000 1.55% 428752 $35743499 नीचे ×2
AZO AutoZone, Inc. Common Stock $35387000 1.53% 12504 $35347418 ऊपर ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $35353000 1.53% 38330 $35315604 नीचे ×4
SONO Sonos, Inc. - Common Stock $34271000 1.48% 1915664 $34245030 नीचे ×5
CI The Cigna Group Common Stock $33565000 1.45% 123479 $33531421 ऊपर ×2
अज्ञात जारीकर्ता (CUSIP: 00846u101) $33415000 1.45% 193926 $33389431 ऊपर ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $32109000 1.39% 570114 $32071993 ऊपर ×1
CVS CVS Health Corporation Common Stock $31628000 1.37% 369096 $31589515 नीचे ×6
IDA IDACORP, Inc. Common Stock $31245000 1.35% 239006 $31208974 ऊपर ×1
RTX RTX Corporation Common Stock $30355000 1.31% 163509 $30324352 ऊपर ×1
CSL Carlisle Companies Incorporated Common Stock $29999000 1.30% 93115 $29965168 नीचे ×6
TFC Truist Financial Corporation Common Stock $29866000 1.29% 645045 $29833131 नीचे ×6
अज्ञात जारीकर्ता (CUSIP: 60744m106) $29554000 1.28% 1723240 ऊपर ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $29226000 1.27% 131495 $29193867 ऊपर ×1
CRM Salesforce, Inc. Common Stock $28841000 1.25% 125629 $28821461 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $28313000 1.23% 134221 $28290457 ऊपर ×1
MAS Masco Corporation Common Stock $28242000 1.22% 419014 $28208123 ऊपर ×2
BC Brunswick Corporation Common Stock $26477000 1.15% 412157 $26442413 ऊपर ×2
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $26319000 1.14% 3951767 $26314174 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 00206r102) $26246000 1.14% 1075644 $26223745 ऊपर ×3
RHP Ryman Hospitality Properties, Inc. (REIT) $26181000 1.13% 219029 $26152962 ऊपर ×1
TOL Toll Brothers, Inc. Common Stock $26179000 1.13% 194275 $26146989 नीचे ×5
PNW Pinnacle West Capital Corporation Common Stock $25496000 1.10% 274036 $25467007 ऊपर ×1
HWM Howmet Aerospace Inc. Common Stock $25325000 1.10% 111970 $25295158 ऊपर ×1
FHN First Horizon Corporation Common Stock $24991000 1.08% 1085629 $24963277 ऊपर ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $24825000 1.07% 119639 $24795354 ऊपर ×2
अज्ञात जारीकर्ता (CUSIP: 94106l109) $24610000 1.07% 120684 $24583428 ऊपर ×1
PGR Progressive Corporation (The) Common Stock $24511000 1.06% 118232 $24485488 ऊपर ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $24104000 1.04% 83629 $24082328 ऊपर ×1
ANF Abercrombie & Fitch Company Common Stock $23325000 1.01% 173172 $23296840 नीचे ×4
VSH Vishay Intertechnology, Inc. Common Stock $23249000 1.01% 714244 $23214048 ऊपर ×1
AUB Atlantic Union Bankshares Corporation Common Stock $23076000 1.00% 608055 $23050355 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $22644000 0.98% 178693 $22620109 ऊपर ×1
AAPL Apple Inc. - Common Stock $22549000 0.98% 67710 $22529645 ऊपर ×1
RKT Rocket Companies, Inc. Class A Common Stock $21655000 0.94% 1881411 $21626147 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $20963000 0.91% 135274 $20940743 ऊपर ×1
PRKS United Parks & Resorts Inc. Common Stock $16538000 0.72% 510444 $16513693 ऊपर ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $12843000 0.56% 228032 $12830214 ऊपर ×1
EPD Enterprise Products Partners L.P. Common Stock $10624000 0.46% 298344 $10613132 ऊपर ×1
SPY SPY $8159000 0.35% 10698 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $7752000 0.34% 7278 $7684557 नीचे ×6
GOOGL Alphabet Inc. - Class A Common Stock $6917000 0.30% 20102 $6910602 ऊपर ×1
WAT Waters Corporation Common Stock $6777000 0.29% 15423 $6770965 नीचे ×2
MKSI MKS Inc. - Common Stock $5965000 0.26% 22480 $5954512 नीचे ×2
FDP Fresh Del Monte Produce, Inc. Common Stock $5758000 0.25% 192185 $5752511 नीचे ×1
TER Teradyne, Inc. - Common Stock $5754000 0.25% 14353 $5698810 नीचे ×5
UHS Universal Health Services, Inc. Common Stock $5716000 0.25% 32800 $5710889 नीचे ×2
CCK Crown Holdings, Inc. $5663000 0.25% 53720 $5656780 नीचे ×1
STE STERIS plc (Ireland) Ordinary Shares $5325000 0.23% 25355 $5321463 ऊपर ×1
PSTL Postal Realty Trust, Inc. Class A Common Stock $5241000 0.23% 229180 $5235226 नीचे ×2
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock $5213000 0.23% 104820 $5206851 नीचे ×2
OUT OUTFRONT Media Inc. Common Stock $5053000 0.22% 182101 $5046697 नीचे ×6
अज्ञात जारीकर्ता (CUSIP: 88422p109) $4952000 0.21% 116810 $4947179 नीचे ×2
WEX WEX Inc. common stock $4821000 0.21% 28575 $4816863 नीचे ×2
FITBM Fifth Third Bancorp - Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M $4714000 0.20% 193373 $4709281 ऊपर ×2
ALK Alaska Air Group, Inc. Common Stock $4655000 0.20% 120295 $4648583 नीचे ×2
RFPRF CUSIP: 7591EP860 $4652000 0.20% 188320 $4647418 ऊपर ×6
VNOM Viper Energy, Inc. - Class A Common Stock $4611000 0.20% 115600 $4605962 नीचे ×4
VCSH Vanguard Short-Term Corporate Bond ETF $4601000 0.20% 59555 $4596218 नीचे ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $4580000 0.20% 120625 $4577180 ऊपर ×1
AGCO AGCO Corporation Common Stock $4327000 0.19% 37881 $4322286 नीचे ×2
IGIC International General Insurance Holdings Ltd. - Ordinary Shares $4325000 0.19% 177975 $4320164 नीचे ×2
EVR Evercore Inc. Class A Common Stock $4130000 0.18% 16040 $4124506 नीचे ×1
NWE NorthWestern Energy Group, Inc. - Common Stock $4123000 0.18% 60295 $4118660 नीचे ×2
BRO Brown & Brown, Inc. Common Stock $4090000 0.18% 67155 $4085590 नीचे ×1
IUSV iShares Core S&P U.S. Value ETF $4048000 0.18% 36703 $4044134 ऊपर ×1
RYAM Rayonier Advanced Materials Inc. Common Stock $3920000 0.17% 491800 $3916044 नीचे ×1
PSAPRL CUSIP: 74460W552 $3809000 0.16% 237616 $3804947 ऊपर ×3
NVDA NVIDIA Corporation - Common Stock $3743000 0.16% 16392 $3741193 ऊपर ×1
TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests $3609000 0.16% 264000 $3605912 ऊपर ×3
CLH Clean Harbors, Inc. Common Stock $3316000 0.14% 10690 $3312762 नीचे ×2
CSV Carriage Services, Inc. Common Stock $3211000 0.14% 103025 $3206954 नीचे ×1
WFCPRL CUSIP: 949746804 $3143000 0.14% 2913 $3139630
JKHY Jack Henry & Associates, Inc. - Common Stock $2955000 0.13% 20632 $2951938 नीचे ×2
ENOV Enovis Corporation Common Stock $2868000 0.12% 156955 $2864677 नीचे ×2
DINO HF Sinclair Corporation Common Stock $2727000 0.12% 25409 $2723830 नीचे ×5
ROCK Gibraltar Industries, Inc. - Common Stock $2488000 0.11% 62820 ऊपर ×1

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
AMZN $78517000 3.40% 3 गुना ऊपर
None $26246000 1.14% 3 गुना ऊपर
RFPRF $4652000 0.20% 6 गुना ऊपर
PSAPRL $3809000 0.16% 3 गुना ऊपर
TXO $3609000 0.16% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $42908000 263642 1.86%
ZBRA $36709000 98333 1.59%
अज्ञात जारीकर्ता (CUSIP: 60744m106) $29554000 1723240 1.28%
SPY $8159000 10698 0.35%
ROCK $2488000 62820 0.11%
VO $506000 6453 0.02%
PANW $397000 1000 0.02%
SNDK $306000 176 0.01%
ZION $219000 3500 0.01%
ANET $217000 1068 0.01%
TJX $216000 1629 0.01%
PSX $207000 812 0.01%
CDZI $196000 50000 0.01%

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
XOM 30 सितमबर 2026 263378 $36009 11.8%
HON 30 जून 2026 146253 $33058 -2.1%
WBS 31 मार्च 2026 498503 $31376 अब ट्रैक नहीं किया जा रहा है
EA 31 मार्च 2026 147647 $30169 अब ट्रैक नहीं किया जा रहा है
PNR 30 सितमबर 2026 348180 $26691 21.5%
DFS 30 जून 2025 155376 $26523 अब ट्रैक नहीं किया जा रहा है
DOX 31 दिसमबर 2025 289376 $23743 -22.7%
OI 30 जून 2026 2111387 $22191 -41.5%
LKQ 30 जून 2026 674177 $19801 -34.7%
ZBH 31 मार्च 2026 206256 $18547 6.6%
ALE 30 जून 2025 279069 $18335 अब ट्रैक नहीं किया जा रहा है
FISV 30 सितमबर 2026 352316 $17281 5.9%
MDLZ 30 सितमबर 2025 204252 $13775 -1.0%
FIX 30 सितमबर 2026 3742 $7416 -18.6%
SNV 30 सितमबर 2025 103840 $5374 अब ट्रैक नहीं किया जा रहा है
VTI 30 सितमबर 2026 14054 $5201 0.3%
VNOM (के रूप में दायर VNOMXXXX) 30 सितमबर 2025 126075 $4807 21.6%
MUSA 31 दिसमबर 2025 11116 $4316 27.7%
CMAPRB 31 मार्च 2026 161850 $4224 अब ट्रैक नहीं किया जा रहा है
CG 31 दिसमबर 2025 60635 $3802 -33.9%
TTWO 30 सितमबर 2025 15596 $3787 -24.4%
NOMD 30 सितमबर 2025 204660 $3477 -10.3%
HSIC 31 दिसमबर 2025 47435 $3148 12.4%
PR 30 सितमबर 2025 187455 $2553 99.4%
CRC 30 सितमबर 2026 40170 $2124 7.7%
MTCH 30 जून 2026 68825 $2114 10.5%
SKX 30 जून 2025 36680 $2083 अब ट्रैक नहीं किया जा रहा है
EMR 31 दिसमबर 2025 11303 $1483 26.4%
VEU 30 सितमबर 2026 14211 $1190 -1.9%
FUN 30 सितमबर 2025 37735 $1148 -66.8%
OLN 30 सितमबर 2025 56250 $1130 -34.1%
MUB 31 दिसमबर 2025 8305 $884
NFLX 30 जून 2026 8420 $810 -13.2%
PANW 31 मार्च 2026 3808 $701 146.1%
MPWR 31 मार्च 2026 500 $453 10.8%
BKNG 30 जून 2025 75 $346
VTWO 30 सितमबर 2026 2671 $324
EFX 30 जून 2025 1315 $320 -32.1%
UAL 30 सितमबर 2026 2250 $306 -6.8%
VNQ 30 सितमबर 2026 3100 $299 1.2%
MCD 31 मार्च 2026 926 $283 -19.4%
SHW 31 मार्च 2026 800 $259 0.1%
MA 31 मार्च 2026 451 $257 22.1%
GD 30 जून 2025 910 $248 21.5%
TXNM 31 दिसमबर 2025 4307 $244 -0.5%
ITW 31 दिसमबर 2025 909 $237 12.1%
NVO 30 जून 2025 3408 $237 -44.5%
VICI 30 सितमबर 2026 8754 $232 2.4%
VTES 30 जून 2025 2280 $229
LHX 30 सितमबर 2026 780 $227 10.1%
NSRGY 30 सितमबर 2026 2190 $225 अब ट्रैक नहीं किया जा रहा है
WDAY 31 दिसमबर 2025 935 $225 -4.9%
MCRI 30 सितमबर 2026 1700 $224 -2.4%
IAU 30 जून 2026 2500 $220 1.4%
PSX 30 जून 2025 1781 $220 129.5%
FDX 30 जून 2026 610 $217 -2.7%
AMD 31 मार्च 2026 1000 $214 184.3%
CL 30 जून 2025 2275 $213 0.9%
TXN 31 मार्च 2026 1230 $213 59.6%
MCRI 31 दिसमबर 2025 2000 $212 17.3%
BIV 30 सितमबर 2026 2751 $211
RSP 31 मार्च 2026 1104 $211 10.0%
NOC 30 जून 2025 410 $210 10.6%
KVUE 30 जून 2026 12098 $209 1.2%
GSY 30 सितमबर 2026 4000 $201 0.0%
PINE 31 दिसमबर 2025 11650 $165 -3.1%
NXP 31 मार्च 2026 11591 $163 -7.5%
APLE 30 जून 2026 10400 $120 10.7%