क्षेत्रवार विवरण

04
Healthcare 27.3%
Financials 23.7%
Industrials 20.9%
Consumer Staples 10.5%
Communication Services 5.0%
Consumer Discretionary 4.2%
Energy 2.4%
Retail 1.8%
Consumer products 0.4%
Materials 0.3%
Technology 0.3%
अन्य/अनमैप्ड 3.1%

पूर्ण पोर्टफोलियो 91 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
CNH CNH Industrial N.V. Common Shares $225901366 17.11% 20115883 $4247428 नीचे ×2
IONS Ionis Pharmaceuticals, Inc. - Common Stock $180805859 13.70% 2280311 $9929178 ऊपर ×1
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $123310563 9.34% 1160570 $9174527 नीचे ×6
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $107834400 8.17% 144 $4422240
JNJ Johnson & Johnson Common Stock $51211527 3.88% 201644 $-2440609 नीचे ×6
GOOGL Alphabet Inc. - Class A Common Stock $50489948 3.83% 141282 $-6544990 नीचे ×6
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $48850574 3.70% 97625 $2173619 ऊपर ×2
ALV Autoliv, Inc. Common Stock $44529587 3.37% 383314 $4191052 नीचे ×6
WFC Wells Fargo & Company Common Stock $41072989 3.11% 497011 $598 नीचे ×6
ZTS Zoetis Inc. Class A Common Stock $39958184 3.03% 556056 ऊपर ×1
NVST Envista Holdings Corporation Common Stock $37818785 2.87% 1435248 $1367651 नीचे ×6
TFC Truist Financial Corporation Common Stock $27214474 2.06% 546256 $1589187 नीचे ×6
UNF Unifirst Corporation Common Stock $26856706 2.03% 101553 $1277299 नीचे ×2
UHALB CUSIP: 023586506 $26705118 2.02% 462827 $6008078 नीचे ×2
AXP American Express Company Common Stock $21214702 1.61% 62719 $2162999 नीचे ×6
BAC Bank of America Corporation Common Stock $20784936 1.57% 364776 $2977828 नीचे ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $19929304 1.51% 40121 $1894893 नीचे ×1
AZO AutoZone, Inc. Common Stock $17673548 1.34% 5530 $-1022464 नीचे ×6
BK The Bank of New York Mellon Corporation Common Stock $14785794 1.12% 102246 $1860462 नीचे ×6
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $14494105 1.10% 60149 $3111594 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 66987v109) $11146710 0.84% 71125 $254871 नीचे ×6
USB U.S. Bancorp Common Stock $10986518 0.83% 181896 $1403780 नीचे ×6
DEO Diageo plc Common Stock $10142027 0.77% 126176 ऊपर ×1
TTE TotalEnergies SE Ordinary Shares $9106318 0.69% 117108 $-1593203 नीचे ×2
UNP Union Pacific Corporation Common Stock $5218320 0.40% 19185 $563655
DIS Walt Disney Company (The) Common Stock $4328844 0.33% 44975 ऊपर ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $4273645 0.32% 81527 $-240069 नीचे ×2
GL Globe Life Inc. Common Stock $3996000 0.30% 22364 $103277 नीचे ×1
KT KT Corporation Common Stock $3851574 0.29% 222892 $265542 ऊपर ×5
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $3690845 0.28% 42479 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $3452972 0.26% 29397 ऊपर ×1
FDX FedEx Corporation Common Stock $3373663 0.26% 10774 $-22996123 नीचे ×6
COP ConocoPhillips Common Stock $3340963 0.25% 32137 $-712097 ऊपर ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $3253551 0.25% 13214 $1294384 ऊपर ×3
PGR Progressive Corporation (The) Common Stock $2995168 0.23% 13711 $277099
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2950930 0.22% 49084 $5980 नीचे ×2
GIII G-III Apparel Group, LTD. - Common Stock $2885576 0.22% 85600 $1211028 ऊपर ×3
HAFN Hafnia Limited Common Shares $2751503 0.21% 414383 $-112960 ऊपर ×5
ARW Arrow Electronics, Inc. Common Stock $2739971 0.21% 12839 $1066376 ऊपर ×4
DINO HF Sinclair Corporation Common Stock $2710917 0.21% 38922 $857061 ऊपर ×4
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $2677559 0.20% 111658 $676197 ऊपर ×5
REZI Resideo Technologies, Inc. Common Stock $2635663 0.20% 84748 $153663 ऊपर ×4
VSNT Versant Media Group, Inc. - Class A Common Stock $2497041 0.19% 69343 $1101683 ऊपर ×1
ELV Elevance Health, Inc. Common Stock $2481646 0.19% 6417 $1077617 ऊपर ×3
EVTC Evertec, Inc. Common Stock $2458169 0.19% 88487 ऊपर ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $2456717 0.19% 21791 $607637 ऊपर ×3
NTR Nutrien Ltd. Common Shares $2350779 0.18% 37327 $-217905 ऊपर ×4
CROX Crocs, Inc. - Common Stock $2313996 0.18% 19181 $1150471 ऊपर ×4
ALLY Ally Financial Inc. Common Stock $2172884 0.16% 47288 $858208 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $2164783 0.16% 37570 $578300 ऊपर ×4
CI The Cigna Group Common Stock $2107298 0.16% 7644 $673517 ऊपर ×1
HTLD Heartland Express, Inc. - Common Stock $2102171 0.16% 138119 $784949 ऊपर ×5
WU Western Union Company (The) Common Stock $2098065 0.16% 272476 $583768 ऊपर ×3
PSX Phillips 66 Common Stock $2076272 0.16% 12282 $-176748 नीचे ×2
ABG Asbury Automotive Group Inc Common Stock $2072129 0.16% 10305 $654820 ऊपर ×1
LULU lululemon athletica inc. - Common Stock $2051015 0.16% 17963 ऊपर ×1
THO Thor Industries, Inc. Common Stock $1993694 0.15% 26526 ऊपर ×1
TDW Tidewater Inc. Common Stock $1969250 0.15% 29555 $-196282 ऊपर ×4
CAG ConAgra Brands, Inc. Common Stock $1967798 0.15% 146196 ऊपर ×1
SIRI SiriusXM Holdings Inc. - Common Stock $1964174 0.15% 66492 $882161 ऊपर ×4
MTDR Matador Resources Company Common Stock $1886712 0.14% 37901 $99603 ऊपर ×4
UPS United Parcel Service, Inc. Common Stock $1787725 0.14% 16630 $261359 ऊपर ×3
GLOB Globant S.A. Common Shares $1774196 0.13% 61306 ऊपर ×1
BLDR Builders FirstSource, Inc. Common Stock $1753629 0.13% 19598 ऊपर ×1
TAP Molson Coors Beverage Company Class B Common Stock $1741590 0.13% 44702 $374435 ऊपर ×2
SCVL Shoe Carnival, Inc. - Common Stock $1731595 0.13% 116763 ऊपर ×1
HP Helmerich & Payne, Inc. Common Stock $1710207 0.13% 52236 $-26943 ऊपर ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1699511 0.13% 4089 $707257 ऊपर ×4
AAP Advance Auto Parts Inc. $1687282 0.13% 27118 $412262 ऊपर ×4
LKQ LKQ Corporation - Common Stock $1634198 0.12% 62066 $381685 ऊपर ×1
CNC Centene Corporation Common Stock $1612517 0.12% 25121 $991930 ऊपर ×4
LW Lamb Weston Holdings, Inc. Common Stock $1609535 0.12% 37275 $512465 ऊपर ×4
ASGN ASGN Incorporated Common Stock $1565001 0.12% 87577 ऊपर ×1
BZH Beazer Homes USA, Inc. Common Stock $1526902 0.12% 54435 $554839 ऊपर ×4
DVN Devon Energy Corporation Common Stock $1410954 0.11% 34147 $121655 ऊपर ×4
KVUE Kenvue Inc. Common Stock $1394055 0.11% 72949 $688836 ऊपर ×1
LPG Dorian LPG Ltd. Common Stock $1387792 0.11% 39902 $174376 ऊपर ×4
EMR Emerson Electric Company Common Stock $1251560 0.09% 8743 $79848 नीचे ×1
AMN AMN Healthcare Services Inc $1207369 0.09% 37299 $694528 ऊपर ×3
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1166914 0.09% 83530 $-2830 ऊपर ×4
VZ Verizon Communications Inc. Common Stock $1010995 0.08% 23878 $-192399 नीचे ×1
CMCSA Comcast Corporation - Class A Common Stock $769152 0.06% 31330 $-135098 नीचे ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $672087 0.05% 72035 $-56141 नीचे ×6
OEC Orion S.A. Common Shares $600148 0.05% 90520 $202868 ऊपर ×4
FMC FMC Corporation Common Stock $505253 0.04% 43935 $-26449 ऊपर ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $380081 0.03% 3960 $-129287 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 314352105) $333031 0.03% 2206 ऊपर ×1
CNXC Concentrix Corporation - Common Stock $300922 0.02% 13431 $-71803 नीचे ×6
INTC Intel Corporation - Common Stock $209445 0.02% 1500 ऊपर ×1
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $202896 0.02% 11654 $22793 नीचे ×2
BAX Baxter International Inc. Common Stock $202092 0.02% 9479 $-19665 नीचे ×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
KT $3851574 0.29% 5 गुना ऊपर
COP $3340963 0.25% 4 गुना ऊपर
PNC $3253551 0.25% 3 गुना ऊपर
GIII $2885576 0.22% 3 गुना ऊपर
HAFN $2751503 0.21% 5 गुना ऊपर
ARW $2739971 0.21% 4 गुना ऊपर
DINO $2710917 0.21% 4 गुना ऊपर
ARLP $2677559 0.20% 5 गुना ऊपर
REZI $2635663 0.20% 4 गुना ऊपर
ELV $2481646 0.19% 3 गुना ऊपर
ALSN $2456717 0.19% 3 गुना ऊपर
NTR $2350779 0.18% 4 गुना ऊपर
CROX $2313996 0.18% 4 गुना ऊपर
BMY $2164783 0.16% 4 गुना ऊपर
HTLD $2102171 0.16% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ZTS $39958184 556056 3.03%
DEO $10142027 126176 0.77%
DIS $4328844 44975 0.33%
BNS $3690845 42479 0.28%
CSCO $3452972 29397 0.26%
EVTC $2458169 88487 0.19%
LULU $2051015 17963 0.16%
THO $1993694 26526 0.15%
CAG $1967798 146196 0.15%
GLOB $1774196 61306 0.13%
BLDR $1753629 19598 0.13%
SCVL $1731595 116763 0.13%
ASGN $1565001 87577 0.12%
अज्ञात जारीकर्ता (CUSIP: 314352105) $333031 2206 0.03%
INTC $209445 1500 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IONS अधिक खरीदा +5K +$9.9M
KOF छंटनी की -9K +$9.2M
GOOGL छंटनी की -57K -$6.5M
UHALB छंटनी की -505 +$6.0M
BRK-A (के रूप में दायर BRKA) केवल मूल्य चाल +0 +$4.4M
CNH छंटनी की -34K +$4.2M
ALV छंटनी की -278 +$4.2M
JAZZ छंटनी की -60 +$3.1M
BAC छंटनी की -498 +$3.0M
JNJ छंटनी की -18K -$2.4M

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

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
SEE 30 जून 2026 509581 $18013688 अब ट्रैक नहीं किया जा रहा है
SNEX 30 जून 2026 54035 $4357882 -14.6%
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 62616 $3711876 -8.3%
NE 30 जून 2026 54434 $2671076 14.1%
TRMD 30 जून 2026 92911 $2592217 51.8%
BFH 30 जून 2026 31262 $2341211 -8.7%
ZION 30 जून 2026 37877 $2182473 -8.5%
ATMU 31 मार्च 2026 40550 $2104950 -18.7%
HCI 30 जून 2026 10906 $2090571 6.1%
GM 31 मार्च 2026 25695 $2089517 7.7%
EPD 30 जून 2026 51549 $1950614 0.1%
AGCO 30 जून 2026 16647 $1928888 -2.9%
TSN 30 जून 2026 26123 $1673701 -9.7%
FIBK 30 जून 2026 49370 $1648958 -7.6%
GOOG 31 दिसमबर 2025 6272 $1527546 9.6%
SFNC 30 जून 2026 77193 $1501404 0.3%
CVS 30 जून 2026 19132 $1374060 -15.9%
AN 31 मार्च 2026 6044 $1247965 -17.2%
WTFC 31 दिसमबर 2025 9052 $1198847 3.8%
OBDC 31 मार्च 2026 70781 $879808 -8.0%
WMK 31 दिसमबर 2025 11610 $834411 15.5%
EIG 31 दिसमबर 2025 19364 $822583 13.0%
CLF 31 मार्च 2026 60627 $805127 44.4%
CVE 31 दिसमबर 2025 46942 $797211 86.0%
EMBC 30 जून 2026 75356 $666147 80.4%
HLF 31 मार्च 2026 51480 $663577 -15.1%
ALB 31 मार्च 2026 4517 $638884 -41.9%
PSEC 30 जून 2026 162953 $422048 -16.5%
LGND 30 सितमबर 2025 3140 $356955 73.2%
CCSI 31 मार्च 2026 15574 $339825 53.2%
HPK 30 सितमबर 2025 24872 $243746 14.4%
FITB 30 जून 2025 5925 $232260 23.5%
ACDC 30 सितमबर 2025 27632 $214424 28.4%
PSNY 30 सितमबर 2025 22607 $24189 548.9%