Rincian sektor

04
Industrials 30,1%
Financials 17,6%
Health Care 16,4%
Communication Services 6,4%
Consumer Discretionary 6,4%
Technology 6,4%
Materials 3,9%
Retail 3,3%
Consumer products 3,0%
Real Estate 3,0%
Consumer Staples 1,9%
Energy 1,7%

Portofolio lengkap 99 posisi

05
Tipe Rentetan Tren 8 kuartal
DIS Walt Disney Company (The) Common Stock $10.024 2,19% 104.000 $-2.248 Turun ×4
ST Sensata Technologies Holding plc Ordinary Shares $9.798 2,14% 278.200 $344 Turun ×4
AVTR Avantor, Inc. Common Stock $9.486 2,07% 1.210.000 $112 Naik ×5
LKQ LKQ Corporation - Common Stock $9.243 2,02% 314.700 $-369 Turun ×1
OMC Omnicom Group Inc. Common Stock $8.887 1,94% 118.000 $4 Naik ×1
IFF International Flavors & Fragrances, Inc. Common Stock $8.633 1,88% 119.000 $74 Turun ×1
VNT Vontier Corporation Common Stock $8.468 1,85% 238.739 $-1.050 Turun ×1
FIS Fidelity National Information Services, Inc. Common Stock $8.162 1,78% 174.000 $89 Naik ×3
NDAQ Nasdaq, Inc. - Common Stock $8.149 1,78% 96.000 $641 Naik ×1
ABM ABM Industries Incorporated Common Stock $8.142 1,78% 211.361 $-799
ZBH Zimmer Biomet Holdings, Inc. Common Stock $7.867 1,72% 87.000 $494 Naik ×2
BAX Baxter International Inc. Common Stock $7.795 1,70% 464.000 $-174 Naik ×3
KFY Korn Ferry Common Stock $7.554 1,65% 120.000 $2.474 Naik ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $7.095 1,55% 105.000 $2.287 Naik ×1
GD General Dynamics Corporation Common Stock $7.036 1,54% 20.500 $-371 Turun ×4
DGX Quest Diagnostics Incorporated Common Stock $7.016 1,53% 35.800 $75 Turun ×1
SLB SLB Limited Common Shares $6.938 1,51% 135.000 $-1.506 Turun ×2
BDX Becton, Dickinson and Company Common Stock $6.918 1,51% 44.000 $-1.330 Naik ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $6.802 1,48% 23.400 $1.807 Naik ×1
EFX Equifax, Inc. Common Stock $6.663 1,45% 37.000 $2.757 Naik ×1
RAL Ralliant Corporation Common Stock $6.654 1,45% 160.000 $-626 Naik ×1
MHK Mohawk Industries, Inc. Common Stock $6.474 1,41% 65.750 $-1.040 Turun ×1
JLL Jones Lang LaSalle Incorporated Common Stock $6.391 1,40% 21.000 $503 Naik ×1
CBRE CBRE Group Inc Common Stock Class A $6.367 1,39% 47.000 $257 Naik ×1
MDT Medtronic plc. Ordinary Shares $6.325 1,38% 73.000 $-687
UNH UnitedHealth Group Incorporated Common Stock (DE) $6.224 1,36% 23.000 $1.272 Naik ×1
CB Chubb Limited Common Stock $6.193 1,35% 19.000 $263
MSFT Microsoft Corporation - Common Stock $6.182 1,35% 16.700 $1.346 Naik ×2
TRV The Travelers Companies, Inc. Common Stock $6.125 1,34% 21.000 $-836 Turun ×1
ADBE Adobe Inc. - Common Stock $6.077 1,33% 25.000 $477 Naik ×3
REYN Reynolds Consumer Products Inc. - Common Stock $5.994 1,31% 283.000 $-149 Naik ×1
JNJ Johnson & Johnson Common Stock $5.989 1,31% 24.500 $-13 Turun ×3
HON Honeywell International Inc. - Common Stock $5.877 1,28% 26.000 $805
DAL Delta Air Lines, Inc. Common Stock $5.850 1,28% 88.000 $-1.236 Turun ×4
SPGI S&P Global Inc. Common Stock $5.742 1,25% 13.500 $1.666 Naik ×1
USB U.S. Bancorp Common Stock $5.721 1,25% 110.000 $-842 Turun ×3
NKE Nike, Inc. Common Stock $5.652 1,23% 107.000 $-974 Naik ×2
DIN Dine Brands Global, Inc. Common Stock $5.642 1,23% 215.000 $-1.718 Turun ×2
TGT Target Corporation Common Stock $5.630 1,23% 46.452 $-2.386 Turun ×1
CTVA Corteva, Inc. Common Stock $5.525 1,21% 66.000 $-374 Turun ×1
APTV Aptiv PLC Ordinary Shares $5.486 1,20% 79.000 $-1.020 Turun ×4
HSIC Henry Schein, Inc. - Common Stock $5.454 1,19% 74.000 $-1.273 Turun ×2
ON ON Semiconductor Corporation - Common Stock $5.325 1,16% 86.000 $-252 Turun ×1
CFG Citizens Financial Group, Inc. Common Stock $5.289 1,15% 88.200 $-844 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $5.271 1,15% 11.000 $-258
IVZ Invesco Ltd Common Stock $5.271 1,15% 217.000 $-850 Turun ×3
WFC Wells Fargo & Company Common Stock $5.254 1,15% 66.000 $-990 Turun ×5
FITB Fifth Third Bancorp - Common Stock $5.250 1,15% 113.000 $-1.116 Turun ×3
BAH Booz Allen Hamilton Holding Corporation Common Stock $5.150 1,12% 66.000 Naik ×1
UPS United Parcel Service, Inc. Common Stock $5.116 1,12% 52.000 $-1.232 Turun ×2
MIDD The Middleby Corporation - Common Stock $4.972 1,09% 37.500 $-2.164 Turun ×2
FTV Fortive Corporation Common Stock $4.865 1,06% 88.000 $-656 Turun ×2
FDX FedEx Corporation Common Stock $4.808 1,05% 13.500 $-2.558 Turun ×2
DOV Dover Corporation Common Stock $4.794 1,05% 23.000 $-1.003 Turun ×2
STZ Constellation Brands, Inc. Common Stock $4.575 1,00% 30.500 $-392 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $4.520 0,99% 7.900 $757 Naik ×4
SYY Sysco Corporation Common Stock $4.280 0,93% 60.000 $-1.247 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $4.271 0,93% 22.000 $-413 Turun ×1
LMT Lockheed Martin Corporation Common Stock $4.080 0,89% 6.750 $114 Turun ×1
PEP PepsiCo, Inc. - Common Stock $4.038 0,88% 26.000 $19 Turun ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $4.009 0,88% 61.000 $-2.482 Turun ×2
SWK Stanley Black & Decker, Inc. Common Stock $3.908 0,85% 55.000 $-1.812 Turun ×3
UBER Uber Technologies, Inc. Common Stock $3.812 0,83% 53.000 $53 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $3.749 0,82% 18.000 $864 Naik ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $3.732 0,81% 49.000 $929 Turun ×1
WCC WESCO International, Inc. Common Stock $3.598 0,79% 13.150 $-194 Turun ×3
CVS CVS Health Corporation Common Stock $3.591 0,78% 50.000 $-853 Turun ×5
CSCO Cisco Systems, Inc. - Common Stock $3.569 0,78% 46.000 $-1.438 Turun ×5
V Visa Inc. $3.551 0,78% 11.750 $1.447 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.318 0,72% 6.750 $-390 Naik ×1
AAPL Apple Inc. - Common Stock $3.299 0,72% 13.000 $-235
GM General Motors Company Common Stock $3.278 0,72% 44.000 $-625 Turun ×4
LUV Southwest Airlines Company Common Stock $3.156 0,69% 84.000 $-2.093 Turun ×2
WAT Waters Corporation Common Stock $2.978 0,65% 10.000 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $2.796 0,61% 8.100 $-903 Turun ×1
RTX RTX Corporation Common Stock $2.218 0,48% 11.500 $-716 Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock $2.151 0,47% 7.500 $-203
GTES Gates Industrial Corporation plc Ordinary Shares $1.684 0,37% 74.500 $-119 Turun ×5
CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting $1.459 0,32% 45.000 $-73 Turun ×1
EBAY eBay Inc. - Common Stock $1.456 0,32% 16.000 $-460 Turun ×1
PBH Prestige Consumer Healthcare Inc. Common Stock $1.245 0,27% 21.000 $-50
AEBI Aebi Schmidt Holding AG - Common Stock $1.233 0,27% 127.000 $-628 Turun ×2
TNC Tennant Company Common Stock $1.129 0,25% 17.000 $171 Naik ×2
FA First Advantage Corporation - Common Stock $1.117 0,24% 95.000 $42 Naik ×3
BLBD Blue Bird Corporation - Common Stock $1.109 0,24% 19.526 $28 Turun ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $1.015 0,22% 1.200 $-304 Turun ×4
CWK Cushman & Wakefield Ltd. Common Shares $1.005 0,22% 82.000 $-428 Turun ×1
MLR Miller Industries, Inc. Common Stock $979 0,21% 21.500 $176
HOMB Home BancShares, Inc. Common Stock $956 0,21% 35.500 $-72 Turun ×5
PGNY Progyny, Inc. - Common Stock $951 0,21% 56.000 $27 Naik ×4
FHB First Hawaiian, Inc. - Common Stock $912 0,20% 37.000 $-100 Turun ×5
VSH Vishay Intertechnology, Inc. Common Stock $846 0,18% 47.000 $-270 Turun ×3
PB Prosperity Bancshares, Inc. Common Stock $806 0,18% 12.000 $-23
NOV NOV Inc. Common Stock $790 0,17% 42.000 $55 Turun ×2
AGCO AGCO Corporation Common Stock $753 0,16% 6.500 $-186 Turun ×5
PLOW Douglas Dynamics, Inc. Common Stock $738 0,16% 17.543 $-242 Turun ×5
GLW Corning Incorporated Common Stock $680 0,15% 5.000 $-1.947 Turun ×5
BRC Brady Corporation Common Stock $609 0,13% 7.500 $-214 Turun ×5
TKR Timken Company (The) Common Stock $503 0,11% 5.000 $-195 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AVTR $9.486 2,07% naik ×5
FIS $8.162 1,78% naik ×3
BAX $7.795 1,70% naik ×3
ADBE $6.077 1,33% naik ×3
META $4.520 0,99% naik ×4
FA $1.117 0,24% naik ×3
PGNY $951 0,21% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BAH $5.150 66.000 1,12%
WAT $2.978 10.000 0,65%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
EFX Beli lebih banyak +19K +$3K
FDX Dipangkas -12K -$3K
KLIC Dipangkas -81K -$2K
KFY Beli lebih banyak +43K +$2K
TGT Dipangkas -36K -$2K
SSNC Beli lebih banyak +50K +$2K
DIS Dipangkas -4K -$2K
MIDD Dipangkas -10K -$2K
LUV Dipangkas -43K -$2K
GLW Dipangkas -25K -$2K

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
HOLX 31 Des. 2025 113.000 $7.626 Tidak lagi dilacak
FISV 31 Des. 2025 58.000 $7.478 -32,1%
EMN 30 Sep. 2025 74.000 $5.525 3,9%
CMCSA 31 Des. 2025 167.000 $5.247 -23,3%
KMB 31 Des. 2025 37.000 $4.601 -6,3%
DENN 30 Juni 2025 973.000 $3.571 Tidak lagi dilacak
DE 31 Maret 2026 7.500 $3.492 21,8%
SHYF 30 Sep. 2025 193.000 $2.420 Tidak lagi dilacak
CMI 31 Maret 2026 4.700 $2.399 -2,6%
IART 31 Maret 2026 123.000 $1.528 38,2%
GHM 31 Maret 2026 6.500 $417 15,0%