क्षेत्रवार विवरण

04
Energy 26.6%
Financials 20.9%
Technology 10.9%
Real Estate 10.4%
Utilities 10.3%
Industrials 6.6%
Retail 4.8%
Communication Services 3.0%
Consumer Discretionary 2.4%
Materials 2.0%
Consumer Staples 1.0%
Health Care 0.5%
Consumer products 0.1%
अन्य/अनमैप्ड 0.4%

पूर्ण पोर्टफोलियो 184 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AIZ Assurant, Inc. Common Stock $11694750 2.74% 43551
EXE Expand Energy Corporation - Common Stock $11644781 2.72% 127698
PR Permian Resources Corporation Class A Common Stock $10546721 2.47% 572880
AJG Arthur J. Gallagher & Co. Common Stock $6635721 1.55% 28905 ऊपर ×1
COP ConocoPhillips Common Stock $6176472 1.45% 59412
FTI TechnipFMC plc Ordinary Share $6164176 1.44% 92974
AON Aon plc Class A Ordinary Shares (Ireland) $6083195 1.42% 18340
COF Capital One Financial Corporation Common Stock $6057320 1.42% 30193
PGR Progressive Corporation (The) Common Stock $5881985 1.38% 26926 ऊपर ×1
APA APA Corporation - Common Stock $5859082 1.37% 179892
CCJ Cameco Corporation Common Stock $5698863 1.33% 55948
VLO Valero Energy Corporation Common Stock $5658319 1.32% 21726
INVH Invitation Homes Inc. Common Stock $5395325 1.26% 178594 ऊपर ×1
WELL Welltower Inc. Common Stock $5374650 1.26% 23680 ऊपर ×1
MTDR Matador Resources Company Common Stock $5299380 1.24% 106456
XOM Exxon Mobil Corporation Common Stock $5210946 1.22% 38114
SDRL Seadrill Limited Common Shares $5152824 1.21% 136246
SNOW Snowflake Inc. Common Stock $4794780 1.12% 18840
NDAQ Nasdaq, Inc. - Common Stock $4760255 1.11% 60394
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $4746344 1.11% 49888
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $4614220 1.08% 57348
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4455251 1.04% 9329
CTRE CareTrust REIT, Inc. Common Stock $4429058 1.04% 109766
TXN Texas Instruments Incorporated - Common Stock $4224248 0.99% 14172
PPL PPL Corporation Common Stock $4163965 0.97% 114552
AEE Ameren Corporation Common Stock $4150603 0.97% 36718 ऊपर ×1
UDR UDR, Inc. Common Stock $4066650 0.95% 101870 ऊपर ×1
MCO Moody's Corporation Common Stock $4017853 0.94% 8871
MSCI MSCI Inc. Common Stock $3826193 0.90% 6832 ऊपर ×1
EVRG Evergy, Inc. - Common Stock $3821589 0.89% 44216
TTWO Take-Two Interactive Software, Inc. - Common Stock $3767199 0.88% 15070
PRIM Primoris Services Corporation Common Stock $3675370 0.86% 37080 ऊपर ×1
OUT OUTFRONT Media Inc. Common Stock $3593969 0.84% 109706 ऊपर ×1
MLM Martin Marietta Materials, Inc. Common Stock $3555932 0.83% 6166
LNT Alliant Energy Corporation - Common Stock $3502169 0.82% 45906
W Wayfair Inc. Class A Common Stock $3426749 0.80% 37078
OVV Ovintiv Inc. (DE) $3398242 0.80% 64544
UNP Union Pacific Corporation Common Stock $3314592 0.78% 12186
BKNG Booking Holdings Inc. - Common Stock $3262683 0.76% 18305
AEP American Electric Power Company, Inc. - Common Stock $3180559 0.74% 23248
SHOP Shopify Inc. - Class A Subordinate Voting Shares $3156963 0.74% 27649
BLK BlackRock, Inc. Common Stock $3156801 0.74% 3283 ऊपर ×1
MA Mastercard Incorporated Common Stock $3090331 0.72% 6017 ऊपर ×1
RRC Range Resources Corporation Common Stock $3073828 0.72% 82652
WMB Williams Companies, Inc. (The) Common Stock $3029801 0.71% 40756
GOOGL Alphabet Inc. - Class A Common Stock $2974748 0.70% 8324 ऊपर ×1
DASH DoorDash, Inc. - Common Stock $2930521 0.69% 15881
ETR Entergy Corporation Common Stock $2915606 0.68% 25384 ऊपर ×1
APLE Apple Hospitality REIT, Inc. Common Shares $2876460 0.67% 171116 ऊपर ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $2872065 0.67% 9063 ऊपर ×1
SO Southern Company (The) Common Stock $2837036 0.66% 29642
PCG Pacific Gas & Electric Co. Common Stock $2829090 0.66% 168198
MDB MongoDB, Inc. - Class A Common Stock $2820888 0.66% 8398
HD Home Depot, Inc. (The) Common Stock $2810154 0.66% 7968
NI NiSource Inc Common Stock $2740402 0.64% 57632 ऊपर ×1
TRNO Terreno Realty Corporation Common Stock $2722931 0.64% 42040
SM SM Energy Company Common Stock $2689240 0.63% 103036 ऊपर ×1
WMT Walmart Inc. - Common Stock $2616533 0.61% 23102 ऊपर ×1
BP BP p.l.c. Common Stock $2603054 0.61% 70448
SAIA Saia, Inc. - Common Stock $2598557 0.61% 6170
TWLO Twilio Inc. Class A Common Stock $2589442 0.61% 12550 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $2514652 0.59% 1264
DAR Darling Ingredients Inc. Common Stock $2509898 0.59% 45952
V Visa Inc. $2481227 0.58% 7232
AMD Advanced Micro Devices, Inc. - Common Stock $2471191 0.58% 4254
AKAM Akamai Technologies, Inc. - Common Stock $2468816 0.58% 20885 ऊपर ×1
GEV GE Vernova Inc. Common Stock $2467206 0.58% 2100
SU Suncor Energy Inc. Common Stock $2439434 0.57% 45444
CASY Caseys General Stores, Inc. - Common Stock $2397087 0.56% 3016 ऊपर ×1
CARR Carrier Global Corporation Common Stock $2383582 0.56% 32496
HLT Hilton Worldwide Holdings Inc. Common Stock $2337013 0.55% 7072 ऊपर ×1
BURL Burlington Stores, Inc. Common Stock $2310739 0.54% 7294
AMZN Amazon.com, Inc. - Common Stock $2252551 0.53% 9451
WFRD Weatherford International plc - Ordinary shares $2248748 0.53% 27592
SBAC SBA Communications Corporation - Class A Common Stock $2248100 0.53% 12740 ऊपर ×1
VST Vistra Corp. Common Stock $2229703 0.52% 14056
ENSG The Ensign Group, Inc. - Common Stock $2180080 0.51% 13600
LOW Lowe's Companies, Inc. Common Stock $2171386 0.51% 9848 ऊपर ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $2144887 0.50% 15572
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $2140161 0.50% 36678
FANG Diamondback Energy, Inc. - Common Stock $2116040 0.50% 12038 ऊपर ×1
AMT American Tower Corporation (REIT) Common Stock $2036610 0.48% 12451 ऊपर ×1
PSX Phillips 66 Common Stock $2034686 0.48% 12036 ऊपर ×1
EXR Extra Space Storage Inc Common Stock $2028679 0.47% 13962 ऊपर ×1
AIG American International Group, Inc. New Common Stock $1978175 0.46% 26542 ऊपर ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $1951412 0.46% 7487
AMAT Applied Materials, Inc. - Common Stock $1928964 0.45% 2668
PSA Public Storage Common Stock $1927685 0.45% 6056
TLN Talen Energy Corporation - Common Stock $1915920 0.45% 4986
BG Bunge Limited Common Shares $1863719 0.44% 17462
SHW Sherwin-Williams Company (The) Common Stock $1848998 0.43% 5370
ONTO Onto Innovation Inc. Common Stock $1822994 0.43% 4817
PCTY Paylocity Holding Corporation - Common Stock $1820808 0.43% 17419
ECL Ecolab Inc. Common Stock $1803164 0.42% 6472 ऊपर ×1
OXY Occidental Petroleum Corporation Common Stock $1793010 0.42% 36916 ऊपर ×1
SLB SLB Limited Common Shares $1762622 0.41% 37914
CB Chubb Limited Common Stock $1735730 0.41% 5094
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1633441 0.38% 12932 ऊपर ×1
RRX Regal Rexnord Corporation Common Stock $1624456 0.38% 6820
TTE TotalEnergies SE Ordinary Shares $1621296 0.38% 20850

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AIZ $11694750 43551 2.74%
EXE $11644781 127698 2.72%
PR $10546721 572880 2.47%
AJG $6635721 28905 1.55%
COP $6176472 59412 1.45%
FTI $6164176 92974 1.44%
AON $6083195 18340 1.42%
COF $6057320 30193 1.42%
PGR $5881985 26926 1.38%
APA $5859082 179892 1.37%
CCJ $5698863 55948 1.33%
VLO $5658319 21726 1.32%
INVH $5395325 178594 1.26%
WELL $5374650 23680 1.26%
MTDR $5299380 106456 1.24%

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
V 31 मार्च 2026 26709 $9367113 19.3%
JKHY 31 मार्च 2026 29409 $5366554 -9.8%
EQIX 30 जून 2026 4995 $4896299 -1.6%
SATS 30 जून 2026 40766 $4772476 अब ट्रैक नहीं किया जा रहा है
ICE 30 जून 2026 27540 $4331491 22.0%
H 30 जून 2026 25507 $3667652 -18.0%
ADI 30 जून 2026 10123 $3220531 5.0%
VTR 31 मार्च 2026 40042 $3098450 2.7%
SNPS 30 जून 2026 7624 $3022764 9.8%
HST 31 मार्च 2026 162903 $2888270 17.7%
FR 31 मार्च 2026 47827 $2739052 2.8%
EPRT 31 मार्च 2026 85743 $2543137 -14.7%
SHOP 31 मार्च 2026 14993 $2413423 27.6%
TRV 31 मार्च 2026 8247 $2392125 23.6%
AXS 30 जून 2026 23526 $2385772 -11.7%
LYV 30 जून 2026 15525 $2367718 -7.8%
TGT 30 जून 2026 17117 $2074580 19.4%
CRM 31 मार्च 2026 7829 $2073980 25.7%
DOW 30 जून 2026 49760 $2072504 2.2%
FDX 30 जून 2026 5682 $2023815 -7.3%
MAA 31 मार्च 2026 14482 $2011695 -5.6%
CSCO 30 जून 2026 25871 $2007331 -4.5%
SCHW 30 जून 2026 21254 $1997451 4.8%
W 31 मार्च 2026 19817 $1989825 34.6%
SBRA 31 मार्च 2026 102438 $1940176 -0.4%
ROKU 30 जून 2026 20496 $1939332 10.3%
BX 31 मार्च 2026 12539 $1932761 -2.8%
DIS 31 मार्च 2026 16743 $1904851 6.0%
MDB 31 मार्च 2026 4491 $1884828 46.2%
RAL 31 मार्च 2026 36246 $1845284 76.0%
NOW 31 मार्च 2026 11947 $1830161 28.5%
WEC 30 जून 2026 15730 $1821062 -13.0%
ATI 31 मार्च 2026 15844 $1818257 32.3%
NET 30 जून 2026 8540 $1762144 42.3%
PBF 30 जून 2026 36920 $1758130 77.5%
SPGI 31 मार्च 2026 3317 $1733431 -9.2%
ORCL 31 मार्च 2026 8816 $1718327 -3.3%
GLPI 31 मार्च 2026 37570 $1679003 -15.1%
DOC 31 मार्च 2026 97331 $1565082 18.6%
ANET 31 मार्च 2026 11691 $1531872 68.9%
TMUS 30 जून 2026 7254 $1523558 -2.4%
DDOG 30 जून 2026 12870 $1519304 6.5%
AES 30 जून 2026 104900 $1478041 1.7%
CNP 30 जून 2026 34234 $1477539 -14.2%
FIX 30 जून 2026 1040 $1434150 -12.8%
TXN 31 मार्च 2026 8214 $1425047 51.3%
INTU 31 मार्च 2026 2118 $1403006 -35.0%
MKTX 31 मार्च 2026 7619 $1380944 -0.5%
UBER 31 मार्च 2026 16255 $1328196 -5.3%
XLF 31 मार्च 2026 23642 $1294872 8.3%
RRR 31 मार्च 2026 20901 $1294817 -5.7%
LNC 31 मार्च 2026 28943 $1288832 13.5%
CBRE 31 मार्च 2026 7987 $1284230 -4.3%
BYD 31 मार्च 2026 15056 $1283373 -18.2%
PNW 30 जून 2026 12478 $1257159 -10.4%
GL 31 मार्च 2026 8768 $1226292 19.0%
MRSH 31 मार्च 2026 6582 $1221093 -2.0%
CIVI 31 मार्च 2026 42816 $1159885 अब ट्रैक नहीं किया जा रहा है
SNOW 31 मार्च 2026 5281 $1158440 126.1%
META 30 जून 2026 2001 $1144832 29.3%
RYAN 31 मार्च 2026 22067 $1139319 11.6%
SIGI 30 जून 2026 15023 $1132584 -11.8%
CMG 30 जून 2026 33984 $1087828 -4.8%
IRT 31 मार्च 2026 61874 $1081558 -2.6%
EQR 30 जून 2026 17470 $1033351 अब ट्रैक नहीं किया जा रहा है
AXP 30 जून 2026 3406 $1030247 -10.5%
SYF 31 मार्च 2026 12339 $1029443 5.5%
DVN 31 मार्च 2026 28034 $1026885 -5.3%
ORI 31 मार्च 2026 22025 $1005221 -4.6%
JXN 30 जून 2026 9429 $996834 28.5%
TSEM 31 मार्च 2026 8357 $981279 37.3%
CMCSA 31 मार्च 2026 31840 $951698 -24.9%
HPE 30 जून 2026 39954 $951305 53.7%
TEAM 31 मार्च 2026 5734 $929711 175.3%
EFX 31 मार्च 2026 4238 $919561 -22.3%
RHP 30 जून 2026 9918 $915134 -5.4%
ON 31 मार्च 2026 16851 $912482 37.1%
ALB 30 जून 2026 5082 $912371 -22.5%
HE 30 जून 2026 61260 $909098 -34.2%
CHDN 31 मार्च 2026 7955 $905120 -15.3%
VNQ 30 जून 2026 10076 $893741
DK 31 मार्च 2026 29800 $883868 64.6%
TALO 31 मार्च 2026 80124 $882966 6.5%
GPN 30 जून 2026 13064 $879207 8.0%
CTSH 30 जून 2026 13924 $854237 51.1%
COLD 31 मार्च 2026 66420 $854161 21.9%
RGA 30 जून 2026 3852 $786424 17.3%
BROS 31 मार्च 2026 11690 $715662 -23.7%
VRSK 31 मार्च 2026 3071 $686952 -13.6%
KKR 30 जून 2026 7322 $677285 -1.6%
AMD 31 मार्च 2026 3050 $653188 211.6%
OKE 30 जून 2026 6922 $625680 1.1%
AMH 30 जून 2026 20956 $585092 -9.7%
SUNC 31 मार्च 2026 11812 $582095 23.1%
CIFR 31 मार्च 2026 39392 $581426 22.1%
AWK 30 जून 2026 3480 $473593 -1.0%
ARES 30 जून 2026 4047 $441528 5.6%
CDNS 31 मार्च 2026 1287 $402290 26.4%
ELS 30 जून 2026 6268 $391249 -9.6%
DRH 31 मार्च 2026 40004 $358436 34.2%
TXNM 31 मार्च 2026 5998 $353162 -0.1%
AII 31 मार्च 2026 15299 $318678 35.2%
CNM 31 मार्च 2026 5302 $275545 -16.3%
RCL 30 जून 2026 976 $268576 -12.5%
CLSK 31 मार्च 2026 26063 $263758 49.7%
CBC 31 मार्च 2026 10402 $250896 33.7%
WING 31 मार्च 2026 1010 $240875 -31.0%
XYZ 31 मार्च 2026 3139 $204318 23.5%
QNST 30 जून 2026 15063 $180907 2.2%