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CIK 2105395 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.6B
- Posisi
- 164
- Per tanggal
- 30 Juni 2026
#855 dari 9.443 berdasarkan nilai 13F · top 9.1%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 7,39%
- Bobot 25 kepemilikan teratas
- 17,59%
- Posisi di atas 1%
- 0
- Jumlah posisi efektif
- 160,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,69% Perkiraan pembelian $987.568.155 · penjualan $676.124.843
- Posisi baru
- 18
- Meningkat
- 107
- Menurun
- 38
- Tertutup
- 23
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,5%
Portofolio lengkap 164 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $40.610.166 | 0,88% | 134.600 | $16.790.989 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $35.663.059 | 0,78% | 82.300 | $12.997.579 | Turun ×1 | ||
| WWD Woodward, Inc. - Common Stock | $33.967.130 | 0,74% | 79.840 | $9.390.553 | Naik ×1 | ||
| INCY Incyte Corporation - Common Stock | $33.826.624 | 0,74% | 298.400 | $7.511.425 | Naik ×1 | ||
| AYI Acuity Inc. Common Stock | $33.296.744 | 0,72% | 88.400 | $8.196.598 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $32.693.960 | 0,71% | 185.424 | $7.676.155 | Turun ×1 | ||
| GL Globe Life Inc. Common Stock | $32.555.496 | 0,71% | 182.200 | $7.111.045 | Turun ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $32.505.531 | 0,71% | 415.300 | $6.111.221 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $32.352.307 | 0,70% | 93.960 | $6.462.445 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $32.251.388 | 0,70% | 174.200 | $7.062.013 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $32.219.040 | 0,70% | 344.000 | Naik ×1 | |||
| CCK Crown Holdings, Inc. | $32.148.250 | 0,70% | 287.500 | $7.135.975 | Naik ×1 | ||
| BALL Ball Corporation Common Stock | $31.955.040 | 0,69% | 512.100 | $25.520.089 | Naik ×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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31.365.295 | 0,68% | 123.500 | $5.041.063 | Naik ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $31.186.380 | 0,68% | 1.105.900 | $5.487.551 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $31.162.805 | 0,68% | 88.360 | $5.981.013 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $31.136.918 | 0,68% | 94.320 | $5.915.348 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $31.122.552 | 0,68% | 130.800 | $5.782.287 | Naik ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $30.985.696 | 0,67% | 288.400 | $5.661.591 | Naik ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $30.855.911 | 0,67% | 567.100 | $4.714.799 | Turun ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $30.783.753 | 0,67% | 504.900 | $5.337.758 | Naik ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $30.706.522 | 0,67% | 443.800 | $4.738.974 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $30.583.000 | 0,67% | 238.000 | Naik ×1 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $30.561.300 | 0,66% | 529.200 | $4.827.191 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $30.561.155 | 0,66% | 139.900 | $6.203.803 | Naik ×1 | ||
| IDA IDACORP, Inc. Common Stock | $30.532.340 | 0,66% | 201.800 | $4.258.457 | Naik ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $30.496.252 | 0,66% | 314.200 | $4.512.719 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $30.453.680 | 0,66% | 504.200 | $5.180.253 | Naik ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $30.431.020 | 0,66% | 251.600 | $12.596.550 | Naik ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $30.419.200 | 0,66% | 485.000 | $4.892.903 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $30.360.141 | 0,66% | 83.840 | $4.775.016 | Naik ×1 | ||
| ORI Old Republic International Corporation Common Stock | $30.338.088 | 0,66% | 741.400 | $4.549.042 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $30.237.480 | 0,66% | 135.200 | $3.726.904 | Turun ×1 | ||
| MTB M&T Bank Corporation Common Stock | $30.155.867 | 0,66% | 126.700 | Naik ×1 | |||
| PRI Primerica, Inc. Common Stock | $30.091.096 | 0,65% | 105.880 | $4.797.876 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $30.065.775 | 0,65% | 264.454 | $4.346.850 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $30.039.638 | 0,65% | 88.160 | $4.678.047 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $30.021.708 | 0,65% | 187.800 | $5.312.826 | Naik ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $29.995.776 | 0,65% | 88.640 | $4.553.488 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $29.989.440 | 0,65% | 312.000 | $4.840.241 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $29.946.438 | 0,65% | 110.720 | $5.064.015 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29.944.148 | 0,65% | 91.480 | $4.455.184 | Naik ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $29.928.634 | 0,65% | 205.300 | $4.463.911 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $29.922.714 | 0,65% | 107.400 | $4.439.594 | Naik ×1 | ||
| BPOP Popular, Inc. - Common Stock | $29.913.596 | 0,65% | 182.200 | $4.371.385 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29.873.025 | 0,65% | 25.880 | $8.232.008 | Turun ×1 | ||
| TTC Toro Company (The) Common Stock | $29.839.746 | 0,65% | 306.300 | $25.201.852 | Naik ×1 | ||
| ALLE Allegion plc Ordinary Shares | $29.783.880 | 0,65% | 212.000 | $4.523.761 | Naik ×1 | ||
| V Visa Inc. | $29.766.488 | 0,65% | 86.760 | $4.556.650 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $29.745.408 | 0,65% | 73.920 | $4.399.190 | Naik ×1 | ||
| L Loews Corporation Common Stock | $29.694.983 | 0,65% | 262.300 | $4.453.001 | Naik ×1 | ||
| RF Regions Financial Corporation Common Stock | $29.659.420 | 0,65% | 982.100 | $3.848.498 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $29.610.252 | 0,64% | 333.900 | $3.818.580 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $29.603.904 | 0,64% | 57.640 | $4.230.170 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $29.557.662 | 0,64% | 615.400 | $3.368.806 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $29.520.828 | 0,64% | 109.800 | $5.141.617 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $29.520.680 | 0,64% | 21.700 | $3.580.127 | Turun ×1 | ||
| SYF Synchrony Financial Common Stock | $29.499.795 | 0,64% | 387.900 | $3.880.742 | Naik ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $29.434.188 | 0,64% | 168.600 | $5.694.720 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $29.407.752 | 0,64% | 59.400 | $11.175.930 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $29.376.438 | 0,64% | 242.200 | $16.425.788 | Naik ×1 | ||
| RMD ResMed Inc. Common Stock | $29.348.928 | 0,64% | 150.600 | $4.411.220 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $29.339.076 | 0,64% | 265.200 | $3.241.579 | Naik ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $29.289.824 | 0,64% | 614.300 | $4.468.686 | Naik ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $29.249.664 | 0,64% | 50.640 | $4.191.031 | Turun ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $29.230.146 | 0,64% | 628.200 | $4.090.952 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $29.222.080 | 0,64% | 172.300 | $3.829.335 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $29.210.559 | 0,64% | 74.920 | $4.524.941 | Naik ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $29.135.613 | 0,63% | 225.700 | $3.566.700 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $29.126.910 | 0,63% | 505.500 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $29.105.411 | 0,63% | 304.100 | $3.084.005 | Naik ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $29.042.028 | 0,63% | 154.200 | Naik ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $29.038.086 | 0,63% | 401.800 | $18.656.270 | Naik ×1 | ||
| WBS Webster Financial Corporation Common Stock | $28.970.822 | 0,63% | 379.100 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $28.952.112 | 0,63% | 129.900 | $3.069.256 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $28.916.122 | 0,63% | 38.160 | $4.291.591 | Naik ×1 | ||
| EIX Edison International Common Stock | $28.894.045 | 0,63% | 388.100 | $2.882.068 | Naik ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $28.891.642 | 0,63% | 180.100 | $3.677.407 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $28.877.645 | 0,63% | 81.520 | $3.761.149 | Naik ×1 | ||
| REG Regency Centers Corporation - Common Stock | $28.873.854 | 0,63% | 362.100 | $3.170.336 | Naik ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $28.873.600 | 0,63% | 448.000 | $3.908.971 | Naik ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $28.852.078 | 0,63% | 321.400 | $3.935.349 | Naik ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $28.824.726 | 0,63% | 914.200 | $3.417.568 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $28.771.634 | 0,63% | 227.300 | $2.726.882 | Naik ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $28.738.802 | 0,63% | 108.240 | $24.553.013 | Naik ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $28.712.039 | 0,62% | 193.100 | $4.322.544 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $28.690.580 | 0,62% | 216.500 | $3.387.695 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $28.668.120 | 0,62% | 195.500 | $3.104.984 | Naik ×1 | ||
| BYD Boyd Gaming Corporation Common Stock | $28.618.920 | 0,62% | 324.000 | $3.969.193 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $28.533.897 | 0,62% | 351.100 | $2.729.067 | Naik ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $28.528.742 | 0,62% | 182.900 | $3.363.047 | Turun ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $28.527.740 | 0,62% | 351.500 | $2.951.021 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $28.520.828 | 0,62% | 187.600 | $3.285.379 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $28.518.623 | 0,62% | 311.067 | $2.972.209 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $28.517.454 | 0,62% | 611.700 | $2.253.960 | Naik ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $28.459.955 | 0,62% | 175.300 | $2.091.028 | Naik ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $28.423.712 | 0,62% | 174.400 | $18.371.544 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $28.351.368 | 0,62% | 61.800 | $3.228.103 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BALL | Beli lebih banyak | +403K | +$25.5M |
| MGA | Beli lebih banyak | +303K | +$20.9M |
| BWA | Beli lebih banyak | +273K | +$19.3M |
| ES | Beli lebih banyak | +252K | +$18.7M |
| EXPD | Beli lebih banyak | +104K | +$18.4M |
| KLAC | Beli lebih banyak | +118K | +$16.8M |
| PPG | Beli lebih banyak | +121K | +$16.4M |
| GGG | Beli lebih banyak | +196K | +$13.3M |
| LRCX | Dipangkas | -24K | +$13.0M |
| DLTR | Beli lebih banyak | +89K | +$12.6M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AEM | 30 Juni 2026 | 138.082 | $28.027.884 | 34,4% |
| ZM | 30 Juni 2026 | 333.464 | $26.807.171 | 24,9% |
| CTVA | 30 Juni 2026 | 314.428 | $26.320.768 | -3,7% |
| ACI | 30 Juni 2026 | 1.502.764 | $25.607.099 | -11,6% |
| QGEN | 30 Juni 2026 | 636.918 | $25.502.197 | 14,4% |
| RL | 30 Juni 2026 | 73.760 | $25.372.702 | -7,3% |
| MDT | 30 Juni 2026 | 292.638 | $25.357.083 | 20,3% |
| DPZ | 30 Juni 2026 | 70.362 | $25.245.182 | 13,1% |
| MSFT | 30 Juni 2026 | 67.974 | $25.161.936 | 29,5% |
| CCEP | 30 Juni 2026 | 274.651 | $24.902.606 | 7,3% |
| GE | 30 Juni 2026 | 87.178 | $24.738.501 | -5,5% |
| CME | 30 Juni 2026 | 83.708 | $24.723.158 | 21,9% |
| NXT | 30 Juni 2026 | 202.920 | $24.462.006 | -24,4% |
| CTAS | 30 Juni 2026 | 142.564 | $24.113.275 | 19,3% |
| OTEX | 30 Juni 2026 | 1.045.953 | $23.261.995 | 9,8% |
| DOX | 30 Juni 2026 | 354.383 | $23.127.035 | 20,5% |
| VRSN | 30 Juni 2026 | 90.645 | $22.512.592 | 8,7% |
| SYY | 30 Juni 2026 | 307.707 | $21.948.740 | 0,7% |
| CHKP | 30 Juni 2026 | 132.187 | $18.882.913 | 1,0% |
| ROL | 30 Juni 2026 | 316.021 | $16.878.682 | -13,3% |
| GEN | 30 Juni 2026 | 840.613 | $15.828.743 | 9,8% |
| CTSH | 30 Juni 2026 | 131.255 | $8.052.494 | 58,2% |
| EXPE | 30 Juni 2026 | 16.582 | $3.828.618 | 27,4% |