S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +38.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +1.4%

Yıllıklandırılmış: +29.7% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 94,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 20,9%
Industrials 20,0%
Utilities 10,4%
Health Care 7,2%
Consumer Discretionary 6,2%
Real Estate 5,9%
Materials 5,7%
Consumer Staples 4,7%
Energy 4,5%
Technology 3,5%
Consumer products 3,2%
Retail 3,2%
Communication Services 0,7%
Diğer/Eşleştirilemeyen 4,0%

Tam portföy 112 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $5.097.961 1,85% 21.156 $1.098.419
AWR American States Water Company Common Stock $5.088.190 1,84% 61.578 $1.558.400 Yukarı ×1
HTLD Heartland Express, Inc. - Common Stock $5.063.527 1,83% 332.689 $2.525.064 Yukarı ×3
EIG Employers Holdings Inc Common Stock $5.001.155 1,81% 99.072 $2.934.240 Yukarı ×1
SIGI Selective Insurance Group, Inc. - Common Stock $4.972.248 1,80% 51.255 Yukarı ×1
JBSS John B. Sanfilippo & Son, Inc. - Common Stock $4.887.070 1,77% 56.833 $599.759 Yukarı ×4
BNL Broadstone Net Lease, Inc. Common Stock $4.831.323 1,75% 233.736 $2.307.633 Yukarı ×1
POR Portland General Electric Co Common Stock $4.821.175 1,75% 93.019 $1.217.195 Yukarı ×1
WERN Werner Enterprises, Inc. - Common Stock $4.605.085 1,67% 105.597 $3.389.481 Yukarı ×1
REYN Reynolds Consumer Products Inc. - Common Stock $4.275.218 1,55% 159.226 $451.466 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $4.213.502 1,53% 29.137 $756.980
KFRC Kforce, Inc. Common Stock $4.063.882 1,47% 86.613 Yukarı ×1
ADUS Addus HomeCare Corporation - Common Stock $3.886.079 1,41% 38.679 $1.049.327 Yukarı ×1
WKC World Kinect Corporation Common Stock $3.771.498 1,37% 114.496 $3.560.477 Yukarı ×1
LFUS Littelfuse, Inc. - Common Stock $3.651.291 1,32% 8.019 $-859.010 Aşağı ×3
CPK Chesapeake Utilities Corporation Common Stock $3.516.646 1,27% 28.712 $1.385.163 Yukarı ×1
KNX Knight-Swift Transportation Holdings Inc. $3.469.809 1,26% 44.559 $904.102
CATY Cathay General Bancorp - Common Stock $3.405.359 1,23% 54.934 $2.724.321 Yukarı ×1
ARW Arrow Electronics, Inc. Common Stock $3.390.231 1,23% 15.886 $1.112.020
HAE Haemonetics Corporation Common Stock $3.372.600 1,22% 44.968 Yukarı ×1
YETI YETI Holdings, Inc. Common Stock $3.357.541 1,22% 67.747 $1.397.524 Yukarı ×1
AEE Ameren Corporation Common Stock $3.302.464 1,20% 29.215 $465.978 Yukarı ×1
AIZ Assurant, Inc. Common Stock $3.017.472 1,09% 11.237 $569.941
COHU Cohu, Inc. - Common Stock $2.990.325 1,08% 40.459 $288.171 Aşağı ×1
JJSF J & J Snack Foods Corp. - Common Stock $2.954.306 1,07% 40.222 $1.673.858 Yukarı ×1
SRCE 1st Source Corporation - Common Stock $2.855.300 1,03% 35.000 $348.099 Aşağı ×1
AVB AvalonBay Communities, Inc. Common Stock $2.851.295 1,03% 15.111 $1.041.050 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 74727a104) $2.841.354 1,03% 29.187 $121.395 Aşağı ×3
HSY The Hershey Company Common Stock $2.801.410 1,01% 15.967 $-66.017 Yukarı ×1
EHC Encompass Health Corporation Common Stock $2.749.376 1,00% 27.200 $598.004 Yukarı ×3
RPM RPM International Inc. Common Stock $2.695.943 0,98% 24.255 $962.805 Yukarı ×1
MTX Minerals Technologies Inc. Common Stock $2.685.555 0,97% 36.306 $781.920 Yukarı ×2
AVY Avery Dennison Corporation Common Stock $2.679.749 0,97% 16.506 $177.443 Yukarı ×3
USFD US Foods Holding Corp. Common Stock $2.670.259 0,97% 26.115 $605.216 Yukarı ×1
OGE OGE Energy Corp Common Stock $2.669.780 0,97% 54.866 $38.407
HIG The Hartford Insurance Group, Inc. Common Stock $2.649.472 0,96% 19.993 $239.132 Yukarı ×1
DG Dollar General Corporation Common Stock $2.649.372 0,96% 23.016 $-83.318
DGX Quest Diagnostics Incorporated Common Stock $2.644.288 0,96% 12.476 $199.242
PB Prosperity Bancshares, Inc. Common Stock $2.637.259 0,96% 36.112 $211.255
DOV Dover Corporation Common Stock $2.624.525 0,95% 11.702 $185.243
IFF International Flavors & Fragrances, Inc. Common Stock $2.615.211 0,95% 33.012 $220.190
RRX Regal Rexnord Corporation Common Stock $2.602.702 0,94% 10.927 $556.512
THFF First Financial Corporation - Common Stock $2.581.850 0,93% 33.340 $1.080.534 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: g39104107) $2.579.365 0,93% 92.219 Yukarı ×1
KBH KB Home Common Stock $2.561.996 0,93% 40.933 Yukarı ×1
RF Regions Financial Corporation Common Stock $2.522.817 0,91% 83.537 $340.831
WCC WESCO International, Inc. Common Stock $2.516.803 0,91% 7.286 $120.713 Aşağı ×2
REG Regency Centers Corporation - Common Stock $2.515.079 0,91% 31.541 $128.687
STBA S&T Bancorp, Inc. - Common Stock $2.492.381 0,90% 50.782 $823.029 Yukarı ×1
PRG PROG Holdings, Inc. Common Stock $2.483.101 0,90% 53.274 $837.213 Aşağı ×1
MAS Masco Corporation Common Stock $2.465.511 0,89% 30.300 $814.029 Yukarı ×1
MSEX Middlesex Water Company - Common Stock $2.445.375 0,89% 43.543 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 45073v108) $2.405.948 0,87% 12.166 $87.960
ATO Atmos Energy Corporation Common Stock $2.389.557 0,87% 13.871 $-172.694
RGA Reinsurance Group of America, Incorporated Common Stock $2.372.961 0,86% 11.159 $94.740
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $2.354.863 0,85% 53.471 $47.055
WRB W.R. Berkley Corporation Common Stock $2.339.339 0,85% 33.168 $140.964
RSG Republic Services, Inc. Common Stock $2.328.325 0,84% 10.927 $291.439 Yukarı ×4
Bilinmeyen ihraççı (CUSIP: 55955d100) $2.315.010 0,84% 121.971 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $2.297.114 0,83% 7.905 $-431.297
CAC Camden National Corporation - Common Stock $2.264.444 0,82% 41.764 $-671.809 Aşağı ×1
MZTI The Marzetti Company - Common Stock $2.261.966 0,82% 19.814 $980.339 Yukarı ×1
BWA BorgWarner Inc. Common Stock $2.253.749 0,82% 33.942 $-42.100 Aşağı ×2
LEVI Levi Strauss & Co Class A Common Stock $2.237.804 0,81% 90.125 $571.393
KEYS Keysight Technologies Inc. Common Stock $2.224.345 0,81% 6.354 $-861.112 Aşağı ×1
RJF Raymond James Financial, Inc. Common Stock $2.155.937 0,78% 14.181 $102.670
BRC Brady Corporation Common Stock $2.151.254 0,78% 23.493 $-917.100 Aşağı ×1
XEL Xcel Energy Inc. - Common Stock $2.146.901 0,78% 26.736 $22.993
DVN Devon Energy Corporation Common Stock $2.145.086 0,78% 51.914 Yukarı ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $2.144.572 0,78% 34.562 $-190.782
MCHP Microchip Technology Incorporated - Common Stock $2.141.467 0,78% 23.481 $168.730 Aşağı ×2
HAS Hasbro, Inc. - Common Stock $2.137.677 0,77% 25.883 $12.489 Yukarı ×1
AGCO AGCO Corporation Common Stock $2.124.196 0,77% 17.746 $67.967
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2.114.887 0,77% 24.566 $-106.371
STAG Stag Industrial, Inc. Common Stock $2.114.728 0,77% 55.563 $111.126
FULT Fulton Financial Corporation - Common Stock $2.084.646 0,75% 86.178 $478.111 Yukarı ×2
PHM PulteGroup, Inc. Common Stock $2.084.083 0,75% 15.189 $297.705
EMN Eastman Chemical Company Common Stock $2.076.246 0,75% 30.998 $-289.521
CBRE CBRE Group Inc Common Stock Class A $2.067.087 0,75% 15.347 $303.533 Yukarı ×1
MKSI MKS Inc. - Common Stock $2.034.070 0,74% 4.573 $-67.313 Aşağı ×2
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $2.027.691 0,73% 23.248 $-260.377
LKQ LKQ Corporation - Common Stock $2.007.741 0,73% 76.253 $86.796 Yukarı ×3
OMC Omnicom Group Inc. Common Stock $2.003.553 0,73% 27.510 $83.525 Yukarı ×1
PR Permian Resources Corporation Class A Common Stock $1.943.102 0,70% 105.546 $-1.040.739 Aşağı ×2
SFNC Simmons First National Corporation - Common Stock $1.940.290 0,70% 85.664 $1.304.975 Yukarı ×2
ATKR Atkore Inc. Common Stock $1.912.710 0,69% 25.154 $1.583.874 Yukarı ×1
BKR Baker Hughes Company - Common Stock $1.845.097 0,67% 33.245 $-955.694 Aşağı ×2
BFS Saul Centers, Inc. Common Stock $1.792.177 0,65% 47.932 Yukarı ×1
SHOO Steven Madden, Ltd. - Common Stock $1.763.232 0,64% 41.882 $897.017 Yukarı ×1
DPZ Domino's Pizza Inc - Common Stock $1.674.698 0,61% 5.657 Yukarı ×1
AGM Federal Agricultural Mortgage Corporation Common Stock $1.655.137 0,60% 8.306 Yukarı ×1
VSH Vishay Intertechnology, Inc. Common Stock $1.639.914 0,59% 30.493 $-27.660 Aşağı ×1
GSBC Great Southern Bancorp, Inc. - Common Stock $1.637.436 0,59% 20.883 $1.097.296 Yukarı ×1
KR Kroger Company (The) Common Stock $1.553.507 0,56% 27.976 Yukarı ×1
SAFT Safety Insurance Group, Inc. - Common Stock $1.518.835 0,55% 20.289 $-94.572 Aşağı ×2
ESE ESCO Technologies Inc. Common Stock $1.412.061 0,51% 4.034 $-28.553 Aşağı ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1.386.960 0,50% 35.811 Yukarı ×1
WHD Cactus, Inc. Class A Common Stock $1.312.922 0,48% 25.628 $-2.537.312 Aşağı ×1
JOUT Johnson Outdoors Inc. - Class A Common Stock $1.250.953 0,45% 27.171 $35.693 Yukarı ×1
SON Sonoco Products Company Common Stock $1.156.696 0,42% 20.527 $-192.471 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
HTLD $5.063.527 1,83% ×3 arttı
JBSS $4.887.070 1,77% ×4 arttı
EHC $2.749.376 1,00% ×3 arttı
AVY $2.679.749 0,97% ×3 arttı
RSG $2.328.325 0,84% ×4 arttı
LKQ $2.007.741 0,73% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SIGI $4.972.248 51.255 1,80%
KFRC $4.063.882 86.613 1,47%
HAE $3.372.600 44.968 1,22%
Bilinmeyen ihraççı (CUSIP: g39104107) $2.579.365 92.219 0,93%
KBH $2.561.996 40.933 0,93%
MSEX $2.445.375 43.543 0,89%
Bilinmeyen ihraççı (CUSIP: 55955d100) $2.315.010 121.971 0,84%
DVN $2.145.086 51.914 0,78%
BFS $1.792.177 47.932 0,65%
DPZ $1.674.698 5.657 0,61%
AGM $1.655.137 8.306 0,60%
KR $1.553.507 27.976 0,56%
CTSH $1.386.960 35.811 0,50%
HLMN $1.103.538 130.751 0,40%
PVH $317.239 4.272 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
WERN Daha fazla aldı +64K +$3.4M
EIG Daha fazla aldı +49K +$2.9M
WHD Azaltıldı -56K -$2.5M
HTLD Daha fazla aldı +89K +$2.5M
BNL Daha fazla aldı +96K +$2.3M
SCL Azaltıldı -45K -$2.2M
JJSF Daha fazla aldı +24K +$1.7M
INVX Azaltıldı -68K -$1.6M
AWR Daha fazla aldı +15K +$1.6M
YETI Daha fazla aldı +14K +$1.4M

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

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
VC 31 Aralık 2025 35.508 $4.255.989 -6,0%
VIAV 30 Haziran 2026 121.150 $4.031.872 -2,1%
PBH 30 Haziran 2026 67.798 $4.018.387 -4,3%
SR 30 Haziran 2025 39.118 $3.060.983 6,0%
BELFB 30 Haziran 2026 14.847 $2.939.409 -22,5%
KMT 30 Haziran 2026 80.767 $2.918.112 -7,4%
ALG 30 Haziran 2026 16.747 $2.762.753 -1,7%
CTRA 30 Haziran 2026 74.163 $2.606.088 Artık takip edilmiyor
AEIS 30 Haziran 2026 7.839 $2.529.724 -20,0%
CRI 30 Eylül 2025 78.676 $2.370.508 12,9%
AVO 30 Haziran 2026 149.536 $2.057.615 9,2%
AVA 30 Haziran 2025 47.995 $2.009.551 -7,1%
AZO 30 Eylül 2025 526 $1.952.633 -35,9%
LAD 31 Mart 2026 5.425 $1.802.890 19,4%
ATSG 30 Haziran 2025 80.218 $1.800.092 Artık takip edilmiyor
SPTN 30 Haziran 2025 85.777 $1.737.842 Artık takip edilmiyor
CASY 30 Haziran 2025 3.982 $1.728.347 18,5%
CAG 30 Eylül 2025 84.192 $1.723.410 -27,3%
MMS 31 Mart 2026 19.743 $1.704.216 -16,2%
GTY 30 Haziran 2025 54.458 $1.698.000 1,3%
BR 31 Mart 2026 7.595 $1.694.976 -3,2%
HCKT 30 Eylül 2025 66.182 $1.682.346 -42,9%
ETR 30 Haziran 2025 19.623 $1.677.570 21,3%
MOH 30 Eylül 2025 5.625 $1.675.687 -0,7%
PRGO 31 Aralık 2025 73.246 $1.631.188 2,9%
WY 31 Aralık 2025 65.494 $1.623.596 -22,1%
FHI 31 Aralık 2025 31.201 $1.620.268 7,6%
HUN 30 Eylül 2025 148.640 $1.548.829 -3,7%
GPN 31 Mart 2026 18.445 $1.427.643 18,7%
YUMC 30 Haziran 2025 27.278 $1.420.093 -10,3%
TGNA 30 Eylül 2025 80.758 $1.353.504 Artık takip edilmiyor
TTWO 31 Mart 2026 5.270 $1.349.278 2,7%
CSGS 30 Haziran 2026 16.867 $1.348.348 Artık takip edilmiyor
CPB 31 Mart 2026 47.973 $1.337.008 -11,6%
SKX 30 Eylül 2025 20.446 $1.290.143 Artık takip edilmiyor
OEC 30 Eylül 2025 114.272 $1.198.713 -25,1%
CUZ 31 Mart 2026 45.601 $1.175.594 22,6%
AWR 30 Haziran 2025 14.748 $1.160.373 6,8%
AVTR 31 Aralık 2025 92.349 $1.152.516 34,6%
PDCO 30 Haziran 2025 36.347 $1.135.480 Artık takip edilmiyor
CMCO 30 Eylül 2025 73.768 $1.126.437 16,6%
POR 30 Haziran 2025 23.170 $1.033.382 10,3%
COLM 31 Aralık 2025 19.462 $1.017.863 3,4%
SAM 30 Haziran 2025 4.213 $1.006.233 -13,6%
CSL 31 Aralık 2025 3.003 $987.867 2,9%
NWE 30 Haziran 2025 16.483 $953.871 35,0%
AMP 31 Mart 2026 1.860 $912.032 10,3%
FDP 30 Haziran 2025 27.686 $853.559 Artık takip edilmiyor
VRRM 31 Mart 2026 35.256 $790.087 -79,5%
DHIL 30 Haziran 2026 4.523 $778.408 Artık takip edilmiyor
CNMD 31 Mart 2026 17.301 $702.421 33,4%
HLIT 31 Mart 2026 70.275 $695.020 23,8%
MBUU 31 Mart 2026 16.586 $467.891 -12,8%
SLGN 31 Aralık 2025 10.846 $466.486 -14,0%
NWN 30 Haziran 2025 10.556 $450.952 19,0%
PZZA 31 Mart 2026 11.634 $447.793 -40,9%
SMP 31 Mart 2026 11.634 $428.713 8,1%
ASTE 30 Haziran 2026 6.655 $358.305 -32,4%
LEG 30 Haziran 2026 32.900 $325.052 Artık takip edilmiyor
WGO 30 Haziran 2026 9.859 $305.530 -18,7%
FC 30 Eylül 2025 13.242 $302.182 -11,8%