Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +43.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +6.1%

Tahunan: +33.3% · S&P 500: +28.7%

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: 95,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 36,6%
Financials 18,1%
Technology 11,5%
Health Care 6,8%
Materials 5,8%
Real Estate 5,0%
Energy 4,8%
Consumer Discretionary 4,1%
Utilities 2,0%
Retail 1,5%
Consumer products 1,4%
Communication Services 1,0%
Consumer Staples 0,8%
Lainnya/Tidak terpetakan 0,7%

Portofolio lengkap 304 posisi

05
Tipe Rentetan Tren 8 kuartal
MOG-A (diajukan sebagai MOGA) Moog Inc. Class A $742.623.627 2,68% 1.752.132 $199.683.660 Turun ×6
FORM FormFactor, Inc. - Common Stock $601.850.815 2,17% 3.763.214 $129.008.562 Turun ×4
WWD Woodward, Inc. - Common Stock $481.239.009 1,74% 1.131.156 $19.075.525 Turun ×3
RGA Reinsurance Group of America, Incorporated Common Stock $471.911.391 1,70% 2.219.193 $9.149.881 Turun ×6
HXL Hexcel Corporation Common Stock $458.734.476 1,65% 4.584.594 $77.979.544 Turun ×4
FCFS FirstCash Holdings, Inc. - Common Stock $455.657.746 1,64% 2.106.406 $49.214.342 Turun ×6
GATX GATX Corporation Common Stock $453.021.141 1,63% 2.556.697 $6.496.600 Turun ×4
R Ryder System, Inc. Common Stock $390.236.373 1,41% 1.479.457 $79.192.015 Turun ×4
AROC Archrock, Inc. Common Stock $388.433.773 1,40% 9.541.483 $48.567.264 Turun ×6
CBRE CBRE Group Inc Common Stock Class A $387.434.707 1,40% 2.876.492 $-8.318.862 Turun ×6
SNA Snap-On Incorporated Common Stock $365.420.647 1,32% 908.103 $30.389.788 Turun ×4
AEIS Advanced Energy Industries, Inc. - Common Stock $355.815.672 1,28% 954.262 $-39.983.948 Turun ×6
RJF Raymond James Financial, Inc. Common Stock $334.966.787 1,21% 2.203.294 $13.156.678 Turun ×6
ENTG Entegris, Inc. - Common Stock $334.298.048 1,21% 1.858.657 $112.638.476 Turun ×4
CBT Cabot Corporation Common Stock $303.855.475 1,10% 3.345.689 $65.980.029 Naik ×2
ARW Arrow Electronics, Inc. Common Stock $294.508.361 1,06% 1.380.012 $92.658.356 Turun ×3
HLI Houlihan Lokey, Inc. Class A Common Stock $291.426.934 1,05% 2.172.720 $-28.699.748 Turun ×6
DRI Darden Restaurants, Inc. Common Stock $281.002.378 1,01% 1.364.023 $9.016.286 Turun ×6
DHI D.R. Horton, Inc. Common Stock $267.912.354 0,97% 1.644.845 $38.315.987 Turun ×4
FLEX Flex Ltd. - Ordinary Shares $264.383.819 0,95% 1.631.294 $92.283.195 Turun ×5
TDY Teledyne Technologies Incorporated Common Stock $255.051.904 0,92% 382.444 $19.500.336 Turun ×3
CRL Charles River Laboratories International, Inc. Common Stock $254.007.295 0,92% 1.120.011 $86.446.660 Naik ×1
SF Stifel Financial Corporation Common Stock $251.767.138 0,91% 3.608.530 $-21.006.089 Turun ×1
FLS Flowserve Corporation Common Stock $251.753.918 0,91% 3.394.740 $51.257.525 Naik ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $247.298.964 0,89% 3.630.876 $40.566.369 Naik ×1
AMKR Amkor Technology, Inc. - Common Stock $245.970.385 0,89% 2.852.492 $91.434.495 Turun ×4
BWA BorgWarner Inc. Common Stock $245.822.295 0,89% 3.702.143 $40.791.715 Turun ×3
SNPS Synopsys, Inc. - Common Stock $242.703.565 0,88% 544.093 $25.139.130 Turun ×2
AKAM Akamai Technologies, Inc. - Common Stock $241.606.818 0,87% 2.043.878 $2.683.674 Turun ×4
EME EMCOR Group, Inc. Common Stock $227.471.768 0,82% 274.102 $21.667.117 Turun ×1
CNC Centene Corporation Common Stock $227.030.787 0,82% 3.536.856 $109.577.085 Turun ×1
HII Huntington Ingalls Industries, Inc. Common Stock $224.662.105 0,81% 802.680 $-84.706.041 Turun ×3
DAR Darling Ingredients Inc. Common Stock $222.636.964 0,80% 4.076.107 $-36.890.522 Turun ×4
RSG Republic Services, Inc. Common Stock $222.420.149 0,80% 1.043.834 $-10.348.832 Turun ×3
WTFC Wintrust Financial Corporation - Common Stock $220.919.122 0,80% 1.374.559 $26.315.034 Turun ×3
VMI Valmont Industries, Inc. Common Stock $220.465.299 0,80% 381.692 $65.156.835 Turun ×3
MIDD The Middleby Corporation - Common Stock $218.862.944 0,79% 1.272.385 $47.538.825 Turun ×3
ON ON Semiconductor Corporation - Common Stock $218.668.089 0,79% 2.312.969 $72.403.389 Turun ×2
ICLR ICON plc - Ordinary Shares $215.858.821 0,78% 1.242.639 $117.837.300 Naik ×1
EWBC East West Bancorp, Inc. - Common Stock $209.929.127 0,76% 1.626.223 $33.117.806 Turun ×3
ENS EnerSys Common Stock $209.732.097 0,76% 896.981 $45.468.545 Turun ×6
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $208.369.434 0,75% 2.623.309 $18.101.905 Naik ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $206.306.616 0,74% 9.726.856 $1.554.062 Turun ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $205.566.609 0,74% 148.707 $39.627.786 Turun ×3
WEC WEC Energy Group, Inc. Common Stock $198.673.062 0,72% 1.701.405 $-1.992.468 Turun ×4
ALB Albemarle Corporation Common Stock $193.353.238 0,70% 1.431.928 $-94.080.037 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $192.934.719 0,70% 266.853 $97.380.147 Turun ×4
BOX Box, Inc. Class A Common Stock $188.951.477 0,68% 7.119.498 $16.255.178 Turun ×4
PLXS Plexus Corp. - Common Stock $188.879.691 0,68% 628.196 $56.734.898 Turun ×4
CRUS Cirrus Logic, Inc. - Common Stock $188.234.445 0,68% 1.267.316 $259.104 Turun ×3
UBSI United Bankshares, Inc. - Common Stock $181.974.844 0,66% 3.970.649 $10.723.730 Turun ×4
AIN Albany International Corporation Common Stock $180.620.780 0,65% 2.424.440 $49.723.209 Turun ×4
AIR AAR Corp. Common Stock $178.953.363 0,65% 1.252.035 $36.100.401 Turun ×6
QGEN Qiagen N.V. Common Shares $178.822.090 0,64% 4.573.455 $23.927.790 Naik ×1
UMBF UMB Financial Corporation - Common Stock $177.369.307 0,64% 1.242.430 $33.236.207 Turun ×4
SANM Sanmina Corporation - Common Stock $177.068.940 0,64% 699.656 $66.146.104 Turun ×6
CF CF Industries Holdings, Inc. Common Stock $175.392.026 0,63% 1.620.100 $-108.368.100 Turun ×3
CMI Cummins Inc. Common Stock $175.228.565 0,63% 245.690 $35.058.214 Turun ×6
MAS Masco Corporation Common Stock $174.865.351 0,63% 2.149.015 $43.292.619 Turun ×4
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $170.514.595 0,61% 580.752 $6.405.829 Turun ×3
BXP BXP, Inc. Common Stock $167.808.595 0,61% 2.530.668 $35.316.562 Turun ×3
WBS Webster Financial Corporation Common Stock $167.406.187 0,60% 2.190.607 $12.421.802 Turun ×3
RNR RenaissanceRe Holdings Ltd. Common Stock $165.415.462 0,60% 521.980 $7.912.096 Turun ×4
TKR Timken Company (The) Common Stock $164.970.606 0,59% 1.135.223 $47.446.113 Turun ×4
BHE Benchmark Electronics, Inc. Common Stock $161.884.810 0,58% 1.640.669 $66.383.349 Turun ×2
EMN Eastman Chemical Company Common Stock $160.943.563 0,58% 2.402.860 $-25.753.016 Turun ×1
CDP COPT Defense Properties Common Shares of Beneficial Interest $160.878.225 0,58% 4.420.946 $22.451.750 Turun ×4
CAKE The Cheesecake Factory Incorporated - Common Stock $160.089.681 0,58% 2.012.694 $45.737.845 Turun ×6
LFUS Littelfuse, Inc. - Common Stock $159.984.293 0,58% 351.359 $34.946.374 Turun ×4
SON Sonoco Products Company Common Stock $159.419.672 0,57% 2.829.098 $19.521.945 Naik ×2
SQM Sociedad Quimica y Minera S.A. Common Stock $155.822.881 0,56% 2.104.577 $-13.339.857 Naik ×1
Penerbit tidak dikenal (CUSIP: G2004J103) $155.077.160 0,56% 5.427.972 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $154.941.682 0,56% 442.602 $27.475.064 Turun ×4
SARO StandardAero, Inc. Common Stock $151.301.679 0,55% 5.058.565 Naik ×1
SPXC SPX Technologies, Inc. Common Stock $148.829.958 0,54% 607.048 $22.395.500 Turun ×6
FELE Franklin Electric Co., Inc. - Common Stock $143.868.810 0,52% 1.342.185 $40.310.653 Naik ×1
OII Oceaneering International, Inc. Common Stock $143.736.393 0,52% 3.547.295 $13.053.811 Turun ×4
NVS Novartis AG Common Stock $138.953.280 0,50% 886.634 $3.725.232 Naik ×1
RIO Rio Tinto Plc Common Stock $137.197.203 0,49% 1.445.246 $2.581.039 Naik ×1
EQNR Equinor ASA $135.788.703 0,49% 4.324.481 $-44.394.452 Naik ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $135.728.715 0,49% 1.399.698 $45.830.386 Naik ×1
SBAC SBA Communications Corporation - Class A Common Stock $135.516.516 0,49% 767.973 $564.721 Turun ×3
CACI CACI International, Inc. Class A Common Stock $133.871.948 0,48% 288.978 $12.070.630 Naik ×1
LH Labcorp Holdings Inc. Common Stock $133.421.680 0,48% 476.506 $49.890.673 Naik ×1
DGII Digi International Inc. - Common Stock $132.165.256 0,48% 1.763.379 $45.371.082 Turun ×5
IBN ICICI Bank Limited Common Stock $130.761.222 0,47% 4.504.348 $14.991.822 Naik ×1
NSP Insperity, Inc. Common Stock $128.060.835 0,46% 3.099.996 $72.183.432 Naik ×4
STAG Stag Industrial, Inc. Common Stock $125.966.192 0,45% 3.309.674 $3.049.444 Turun ×5
ECG Everus Construction Group, Inc. Common Stock $124.975.120 0,45% 753.089 $11.497.855 Turun ×4
AVT Avnet, Inc. - Common Stock $124.260.956 0,45% 1.399.020 $36.147.499 Turun ×1
AOS A.O. Smith Corporation Common Stock $123.659.567 0,45% 1.971.613 $-10.021.914 Turun ×3
NXT Nextpower Inc. - Class A Common Stock $122.301.737 0,44% 1.026.538 $-5.248.119 Turun ×5
WEX WEX Inc. common stock $120.966.757 0,44% 857.373 $-14.168.328 Turun ×3
PSN Parsons Corporation Common Stock $120.208.907 0,43% 2.294.501 $23.767.347 Naik ×1
SSB SouthState Bank Corporation Common Stock $119.093.687 0,43% 1.192.129 $4.740.540 Turun ×3
PENN PENN Entertainment, Inc. - Common Stock $118.569.894 0,43% 5.551.025 $76.076.958 Naik ×1
TWLO Twilio Inc. Class A Common Stock $116.669.505 0,42% 565.451 $44.125.593 Turun ×2
UCB United Community Banks, Inc. Common Stock $113.442.321 0,41% 3.232.896 $7.728.029 Turun ×4
TRMK Trustmark Corporation - Common Stock $112.219.540 0,40% 2.439.025 $5.495.692 Turun ×6
MTH Meritage Homes Corporation Common Stock $108.711.609 0,39% 1.296.501 $25.399.957 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
NSP $128.060.835 0,46% naik ×4
CHKP $104.227.933 0,38% naik ×3
EG $97.063.678 0,35% naik ×3
BHP $11.062.485 0,04% naik ×3
WIX $7.199.856 0,03% naik ×3
WDS $7.121.565 0,03% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: G2004J103) $155.077.160 5.427.972 0,56%
SARO $151.301.679 5.058.565 0,55%
DVN $50.469.364 1.221.427 0,18%
MU $504.425 437 0,00%
TER $356.106 736 0,00%
CAT $296.042 278 0,00%
APH $254.959 1.446 0,00%
ETN $247.150 580 0,00%
VO $235.667 2.925 0,00%
MTZ $234.242 563 0,00%
WLFC $228.800 1.000 0,00%
GE $227.228 608 0,00%
CSCO $223.291 1.901 0,00%
ABBV $219.430 872 0,00%
ATRO $215.176 2.648 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MOG-A (diajukan sebagai MOGA) Dipangkas -103K +$199.7M
FORM Dipangkas -1.1M +$129.0M
ICLR Beli lebih banyak +357K +$117.8M
ENTG Dipangkas -32K +$112.6M
CNC Dipangkas -51K +$109.6M
CF Dipangkas -565K -$108.4M
AMAT Dipangkas -13K +$97.4M
ALB Dipangkas -169K -$94.1M
ARW Dipangkas -27K +$92.7M
FLEX Dipangkas -998K +$92.3M

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
ANSS 30 Sep. 2025 643.942 $226.165.309 Tidak lagi dilacak
QGEN (diajukan sebagai QGENXXXX) 31 Maret 2026 4.187.883 $188.329.099 11,8%
HOLX 30 Juni 2026 1.842.926 $139.306.776 Tidak lagi dilacak
CCL 30 Juni 2026 5.363.683 $138.812.116 -9,8%
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 1.411.608 $129.910.284 3,1%
CIB (diajukan sebagai CIBXXXX) 30 Juni 2025 2.566.128 $103.158.346 99,0%
CBRL 30 Sep. 2025 1.219.507 $74.487.488 26,6%
CTRA 30 Juni 2026 1.776.682 $62.432.605 Tidak lagi dilacak
MYGN 30 Juni 2025 3.977.292 $35.278.580 -14,5%
CHX 30 Sep. 2025 1.202.387 $29.867.293 Tidak lagi dilacak
XRAY 31 Des. 2025 1.237.555 $15.704.573 -24,1%
HES 30 Sep. 2025 98.475 $13.642.726 Tidak lagi dilacak
SCS 31 Des. 2025 608.296 $10.462.691 Tidak lagi dilacak
XOP 30 Sep. 2025 40.094 $5.043.825
MRC 30 Sep. 2025 232.829 $3.192.086 Tidak lagi dilacak
MAX 31 Des. 2025 269.607 $3.068.128 -25,7%
EWY 31 Maret 2026 31.390 $3.051.736
SEE 31 Maret 2026 60.251 $2.496.198 Tidak lagi dilacak
UL (diajukan sebagai ULXXXX) 31 Des. 2025 31.848 $1.887.949 -8,7%
OIH 30 Sep. 2025 5.956 $1.371.607 51,5%
VO 30 Juni 2025 4.106 $1.061.894
ING 31 Maret 2026 34.347 $961.716 33,5%
IJJ 30 Juni 2025 7.948 $951.614 13,7%
SAP 31 Maret 2026 2.172 $527.601 21,8%
NXPI 31 Maret 2026 2.400 $520.944 23,8%
VB 31 Maret 2026 1.951 $503.260
NPKI 30 Sep. 2025 55.757 $474.492 4,2%
STM 31 Maret 2026 17.282 $448.295 65,7%
VB 30 Juni 2025 1.990 $441.283
KR 30 Sep. 2025 4.190 $300.548 -12,4%
OXY 30 Sep. 2025 6.242 $262.226 22,9%
EC 31 Maret 2026 22.416 $224.608 10,7%
IWV 31 Maret 2026 576 $222.826
ATRO 31 Maret 2026 4.083 $221.462 2,2%
TGT 30 Sep. 2025 2.236 $220.581 73,9%
AL 30 Juni 2026 3.355 $217.874 Tidak lagi dilacak
NFLX 30 Juni 2026 2.240 $215.376 -6,1%
PG 30 Sep. 2025 1.348 $214.763 -5,7%
VOE 31 Maret 2026 1.207 $214.086
COST 31 Des. 2025 230 $212.895 6,8%
INSM 31 Maret 2026 1.222 $212.677 -32,0%
MCHI 30 Juni 2026 3.754 $210.900
ABBV 31 Des. 2025 908 $210.238 15,0%
EXC 30 Sep. 2025 4.788 $207.895 -9,5%
CMCSA 30 Juni 2026 7.003 $201.056 -12,1%
LYG 31 Maret 2026 36.814 $195.114 9,3%
DENN 31 Maret 2026 26.636 $165.676 Tidak lagi dilacak
ZYXIQ 31 Des. 2025 11.874 $17.217 Tidak lagi dilacak