S&P 500とのパフォーマンス比較

03
Q1 2026–Q2 2026 の追跡期間 +6.4%
S&P 500トータルリターン（同期間） +14.8%
超過リターン -8.5%

四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。

価格設定可能なカバレッジ: 98.7% · オプション除外: 0.0%

セクター別内訳

04
Industrials 25.5%
Financials 25.0%
Utilities 8.0%
Real Estate 7.8%
Healthcare 7.2%
Technology 5.4%
Materials 5.0%
Consumer Staples 3.5%
Communication Services 3.3%
Consumer Discretionary 2.9%
Retail 2.5%
Energy 2.1%
Consumer products 1.2%
その他/マッピングなし 0.5%

ポートフォリオ全体 164 ポジション

05
タイプ 連続 8四半期トレンド
KLAC KLA Corporation - Common Stock $40,610,166 0.88% 134,600 $16,790,989 上昇 ×1
LRCX Lam Research Corporation - Common Stock $35,663,059 0.78% 82,300 $12,997,579 下落 ×1
WWD Woodward, Inc. - Common Stock $33,967,130 0.74% 79,840 $9,390,553 上昇 ×1
INCY Incyte Corporation - Common Stock $33,826,624 0.74% 298,400 $7,511,425 上昇 ×1
AYI Acuity Inc. Common Stock $33,296,744 0.72% 88,400 $8,196,598 下落 ×1
APH Amphenol Corporation Common Stock $32,693,960 0.71% 185,424 $7,676,155 下落 ×1
GL Globe Life Inc. Common Stock $32,555,496 0.71% 182,200 $7,111,045 下落 ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $32,505,531 0.71% 415,300 $6,111,221 上昇 ×1
SHW Sherwin-Williams Company (The) Common Stock $32,352,307 0.70% 93,960 $6,462,445 上昇 ×1
CINF Cincinnati Financial Corporation - Common Stock $32,251,388 0.70% 174,200 $7,062,013 上昇 ×1
DAL Delta Air Lines, Inc. Common Stock $32,219,040 0.70% 344,000 上昇 ×1
CCK Crown Holdings, Inc. $32,148,250 0.70% 287,500 $7,135,975 上昇 ×1
BALL Ball Corporation Common Stock $31,955,040 0.69% 512,100 $25,520,089 上昇 ×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 上昇 ×1
JNJ Johnson & Johnson Common Stock $31,365,295 0.68% 123,500 $5,041,063 上昇 ×1
MTG MGIC Investment Corporation Common Stock $31,186,380 0.68% 1,105,900 $5,487,551 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $31,162,805 0.68% 88,360 $5,981,013 上昇 ×1
TRV The Travelers Companies, Inc. Common Stock $31,136,918 0.68% 94,320 $5,915,348 上昇 ×1
ALL Allstate Corporation (The) Common Stock $31,122,552 0.68% 130,800 $5,782,287 上昇 ×1
AXS Axis Capital Holdings Limited Common Stock $30,985,696 0.67% 288,400 $5,661,591 上昇 ×1
EXEL Exelixis, Inc. - Common Stock $30,855,911 0.67% 567,100 $4,714,799 下落 ×1
OMF OneMain Holdings, Inc. Common Stock $30,783,753 0.67% 504,900 $5,337,758 上昇 ×1
ZION Zions Bancorporation N.A. - Common Stock $30,706,522 0.67% 443,800 $4,738,974 下落 ×1
MRK Merck & Company, Inc. Common Stock (new) $30,583,000 0.67% 238,000 上昇 ×1
CBSH Commerce Bancshares, Inc. - Common Stock $30,561,300 0.66% 529,200 $4,827,191 上昇 ×1
PGR Progressive Corporation (The) Common Stock $30,561,155 0.66% 139,900 $6,203,803 上昇 ×1
IDA IDACORP, Inc. Common Stock $30,532,340 0.66% 201,800 $4,258,457 上昇 ×1
ACGL Arch Capital Group Ltd. - Common Stock $30,496,252 0.66% 314,200 $4,512,719 上昇 ×1
USB U.S. Bancorp Common Stock $30,453,680 0.66% 504,200 $5,180,253 上昇 ×1
DLTR Dollar Tree, Inc. - Common Stock $30,431,020 0.66% 251,600 $12,596,550 上昇 ×1
AOS A.O. Smith Corporation Common Stock $30,419,200 0.66% 485,000 $4,892,903 上昇 ×1
AMGN Amgen Inc. - Common Stock $30,360,141 0.66% 83,840 $4,775,016 上昇 ×1
ORI Old Republic International Corporation Common Stock $30,338,088 0.66% 741,400 $4,549,042 上昇 ×1
SPG Simon Property Group, Inc. Common Stock $30,237,480 0.66% 135,200 $3,726,904 下落 ×1
MTB M&T Bank Corporation Common Stock $30,155,867 0.66% 126,700 上昇 ×1
PRI Primerica, Inc. Common Stock $30,091,096 0.65% 105,880 $4,797,876 上昇 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $30,065,775 0.65% 264,454 $4,346,850 下落 ×1
CB Chubb Limited Common Stock $30,039,638 0.65% 88,160 $4,678,047 上昇 ×1
YUM Yum! Brands, Inc. $30,021,708 0.65% 187,800 $5,312,826 上昇 ×1
AMG Affiliated Managers Group, Inc. Common Stock $29,995,776 0.65% 88,640 $4,553,488 下落 ×1
MNST Monster Beverage Corporation - Common Stock $29,989,440 0.65% 312,000 $4,840,241 下落 ×1
ITW Illinois Tool Works Inc. Common Stock $29,946,438 0.65% 110,720 $5,064,015 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $29,944,148 0.65% 91,480 $4,455,184 上昇 ×1
AER AerCap Holdings N.V. Ordinary Shares $29,928,634 0.65% 205,300 $4,463,911 上昇 ×1
ECL Ecolab Inc. Common Stock $29,922,714 0.65% 107,400 $4,439,594 上昇 ×1
BPOP Popular, Inc. - Common Stock $29,913,596 0.65% 182,200 $4,371,385 下落 ×1
MU Micron Technology, Inc. - Common Stock $29,873,025 0.65% 25,880 $8,232,008 下落 ×1
TTC Toro Company (The) Common Stock $29,839,746 0.65% 306,300 $25,201,852 上昇 ×1
ALLE Allegion plc Ordinary Shares $29,783,880 0.65% 212,000 $4,523,761 上昇 ×1
V Visa Inc. $29,766,488 0.65% 86,760 $4,556,650 上昇 ×1
SNA Snap-On Incorporated Common Stock $29,745,408 0.65% 73,920 $4,399,190 上昇 ×1
L Loews Corporation Common Stock $29,694,983 0.65% 262,300 $4,453,001 上昇 ×1
RF Regions Financial Corporation Common Stock $29,659,420 0.65% 982,100 $3,848,498 下落 ×1
VLTO Veralto Corp Common Stock $29,610,252 0.64% 333,900 $3,818,580 上昇 ×1
MA Mastercard Incorporated Common Stock $29,603,904 0.64% 57,640 $4,230,170 上昇 ×1
FAST Fastenal Company - Common Stock $29,557,662 0.64% 615,400 $3,368,806 上昇 ×1
HWM Howmet Aerospace Inc. Common Stock $29,520,828 0.64% 109,800 $5,141,617 上昇 ×1
GWW W.W. Grainger, Inc. Common Stock $29,520,680 0.64% 21,700 $3,580,127 下落 ×1
SYF Synchrony Financial Common Stock $29,499,795 0.64% 387,900 $3,880,742 上昇 ×1
MSA MSA Safety Incorporated Common Stock $29,434,188 0.64% 168,600 $5,694,720 上昇 ×1
ROK Rockwell Automation, Inc. Common Stock $29,407,752 0.64% 59,400 $11,175,930 上昇 ×1
PPG PPG Industries, Inc. Common Stock $29,376,438 0.64% 242,200 $16,425,788 上昇 ×1
RMD ResMed Inc. Common Stock $29,348,928 0.64% 150,600 $4,411,220 上昇 ×1
ED Consolidated Edison, Inc. Common Stock $29,339,076 0.64% 265,200 $3,241,579 上昇 ×1
OHI Omega Healthcare Investors, Inc. Common Stock $29,289,824 0.64% 614,300 $4,468,686 上昇 ×1
VMI Valmont Industries, Inc. Common Stock $29,249,664 0.64% 50,640 $4,191,031 下落 ×1
NNN NNN REIT, Inc. Common Stock $29,230,146 0.64% 628,200 $4,090,952 上昇 ×1
STT State Street Corporation Common Stock $29,222,080 0.64% 172,300 $3,829,335 下落 ×1
HCA HCA Healthcare, Inc. Common Stock $29,210,559 0.64% 74,920 $4,524,941 上昇 ×1
EWBC East West Bancorp, Inc. - Common Stock $29,135,613 0.63% 225,700 $3,566,700 下落 ×1
BMY Bristol-Myers Squibb Company Common Stock $29,126,910 0.63% 505,500 上昇 ×1
SO Southern Company (The) Common Stock $29,105,411 0.63% 304,100 $3,084,005 上昇 ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $29,042,028 0.63% 154,200 上昇 ×1
ES Eversource Energy (D/B/A) Common Stock $29,038,086 0.63% 401,800 $18,656,270 上昇 ×1
WBS Webster Financial Corporation Common Stock $28,970,822 0.63% 379,100 上昇 ×1
WM Waste Management, Inc. Common Stock $28,952,112 0.63% 129,900 $3,069,256 上昇 ×1
CW Curtiss-Wright Corporation Common Stock $28,916,122 0.63% 38,160 $4,291,591 上昇 ×1
EIX Edison International Common Stock $28,894,045 0.63% 388,100 $2,882,068 上昇 ×1
AWI Armstrong World Industries Inc Common Stock $28,891,642 0.63% 180,100 $3,677,407 上昇 ×1
GD General Dynamics Corporation Common Stock $28,877,645 0.63% 81,520 $3,761,149 上昇 ×1
REG Regency Centers Corporation - Common Stock $28,873,854 0.63% 362,100 $3,170,336 上昇 ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $28,873,600 0.63% 448,000 $3,908,971 上昇 ×1
DCI Donaldson Company, Inc. Common Stock $28,852,078 0.63% 321,400 $3,935,349 上昇 ×1
BRX Brixmor Property Group Inc. Common Stock $28,824,726 0.63% 914,200 $3,417,568 上昇 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $28,771,634 0.63% 227,300 $2,726,882 上昇 ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $28,738,802 0.63% 108,240 $24,553,013 上昇 ×1
UHS Universal Health Services, Inc. Common Stock $28,712,039 0.62% 193,100 $4,322,544 上昇 ×1
HIG The Hartford Insurance Group, Inc. Common Stock $28,690,580 0.62% 216,500 $3,387,695 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $28,668,120 0.62% 195,500 $3,104,984 上昇 ×1
BYD Boyd Gaming Corporation Common Stock $28,618,920 0.62% 324,000 $3,969,193 上昇 ×1
KO Coca-Cola Company (The) Common Stock $28,533,897 0.62% 351,100 $2,729,067 上昇 ×1
LAMR Lamar Advertising Company - Class A Common Stock $28,528,742 0.62% 182,900 $3,363,047 下落 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $28,527,740 0.62% 351,500 $2,951,021 上昇 ×1
RJF Raymond James Financial, Inc. Common Stock $28,520,828 0.62% 187,600 $3,285,379 上昇 ×1
CL Colgate-Palmolive Company Common Stock $28,518,623 0.62% 311,067 $2,972,209 上昇 ×1
EXC Exelon Corporation - Common Stock $28,517,454 0.62% 611,700 $2,253,960 上昇 ×1
AVY Avery Dennison Corporation Common Stock $28,459,955 0.62% 175,300 $2,091,028 上昇 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $28,423,712 0.62% 174,400 $18,371,544 上昇 ×1
AMP Ameriprise Financial, Inc. Common Stock $28,351,368 0.62% 61,800 $3,228,103 上昇 ×1

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
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%

上位変動銘柄（四半期比）

10
証券アクション株式数Δ金額Δ
BALL 買い増し +403K +$25.5M
MGA 買い増し +303K +$20.9M
BWA 買い増し +273K +$19.3M
ES 買い増し +252K +$18.7M
EXPD 買い増し +104K +$18.4M
KLAC 買い増し +118K +$16.8M
PPG 買い増し +121K +$16.4M
GGG 買い増し +196K +$13.3M
LRCX 削減 -24K +$13.0M
DLTR 買い増し +89K +$12.6M

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

解消済みポジション

11

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期変更前株式数変更前評価額解消後の価格
AEM 2026年6月30日 138,082 $28,027,884 19.9%
ZM 2026年6月30日 333,464 $26,807,171 9.1%
CTVA 2026年6月30日 314,428 $26,320,768 -83.6%
ACI 2026年6月30日 1,502,764 $25,607,099 -15.2%
QGEN 2026年6月30日 636,918 $25,502,197 16.8%
RL 2026年6月30日 73,760 $25,372,702 -8.2%
MDT 2026年6月30日 292,638 $25,357,083 11.3%
DPZ 2026年6月30日 70,362 $25,245,182 2.3%
MSFT 2026年6月30日 67,974 $25,161,936 41.9%
CCEP 2026年6月30日 274,651 $24,902,606 1.6%
GE 2026年6月30日 87,178 $24,738,501 -17.2%
CME 2026年6月30日 83,708 $24,723,158 22.3%
NXT 2026年6月30日 202,920 $24,462,006 -26.1%
CTAS 2026年6月30日 142,564 $24,113,275 15.2%
OTEX 2026年6月30日 1,045,953 $23,261,995 2.5%
DOX 2026年6月30日 354,383 $23,127,035 15.7%
VRSN 2026年6月30日 90,645 $22,512,592 16.5%
SYY 2026年6月30日 307,707 $21,948,740 -7.3%
CHKP 2026年6月30日 132,187 $18,882,913 0.4%
ROL 2026年6月30日 316,021 $16,878,682 -27.3%
GEN 2026年6月30日 840,613 $15,828,743 -8.4%
CTSH 2026年6月30日 131,255 $8,052,494 47.7%
EXPE 2026年6月30日 16,582 $3,828,618 1.6%