Sektör dağılımı

04
Financials 18,1%
Industrials 15,4%
Technology 13,8%
Health Care 9,0%
Retail 6,0%
Energy 4,8%
Utilities 4,4%
Materials 4,2%
Communication Services 3,2%
Consumer Staples 2,9%
Consumer products 2,6%
Consumer Discretionary 2,2%
Real Estate 1,8%
Diğer/Eşleştirilemeyen 11,5%

Tam portföy 170 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $82.669.000 3,58% 161.179 $82.638.016 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $78.517.000 3,40% 315.140 $78.466.018 Yukarı ×3
RS Reliance, Inc. Common Stock $55.710.000 2,41% 144.796 $55.655.745 Aşağı ×4
DELL Dell Technologies Inc. Class C Common Stock $53.368.000 2,31% 99.207 $53.299.786 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $52.975.000 2,29% 160.128 $52.922.937 Yukarı ×1
CACI CACI International, Inc. Class A Common Stock $44.506.000 1,93% 73.067 $44.472.225 Yukarı ×1
JBTM JBT Marel Corporation Common Stock $43.636.000 1,89% 413.255 $43.581.305 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $42.908.000 1,86% 263.642 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $42.764.000 1,85% 130.176 $42.707.833 Yukarı ×1
MS Morgan Stanley Common Stock $42.197.000 1,83% 224.355 $42.150.269 Yukarı ×1
BLBD Blue Bird Corporation - Common Stock $41.041.000 1,78% 739.478 $40.993.261 Yukarı ×1
COF Capital One Financial Corporation Common Stock $40.803.000 1,77% 211.336 $40.768.193 Yukarı ×2
RJF Raymond James Financial, Inc. Common Stock $40.350.000 1,75% 255.344 $40.311.331 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $40.162.000 1,74% 117.868 $40.120.698 Yukarı ×1
HCA HCA Healthcare, Inc. Common Stock $39.872.000 1,73% 93.433 $39.835.964 Yukarı ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $39.429.000 1,71% 2.126.689 $39.396.926 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $38.542.000 1,67% 215.321 $38.509.672 Yukarı ×1
SJM The J.M. Smucker Company Common Stock $38.490.000 1,67% 323.692 $38.453.893 Yukarı ×2
CVX Chevron Corporation Common Stock $38.236.000 1,66% 187.240 $38.205.120 Yukarı ×1
DTM DT Midstream, Inc. Common Stock $38.225.000 1,65% 319.956 $38.178.326 Yukarı ×1
LH Labcorp Holdings Inc. Common Stock $38.054.000 1,65% 123.507 $38.019.468 Yukarı ×2
CB Chubb Limited Common Stock $37.793.000 1,64% 116.196 $37.753.683 Yukarı ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $36.709.000 1,59% 98.333 Yukarı ×1
DAL Delta Air Lines, Inc. Common Stock $35.784.000 1,55% 428.752 $35.743.499 Aşağı ×2
AZO AutoZone, Inc. Common Stock $35.387.000 1,53% 12.504 $35.347.418 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $35.353.000 1,53% 38.330 $35.315.604 Aşağı ×4
SONO Sonos, Inc. - Common Stock $34.271.000 1,48% 1.915.664 $34.245.030 Aşağı ×5
CI The Cigna Group Common Stock $33.565.000 1,45% 123.479 $33.531.421 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 00846u101) $33.415.000 1,45% 193.926 $33.389.431 Yukarı ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $32.109.000 1,39% 570.114 $32.071.993 Yukarı ×1
CVS CVS Health Corporation Common Stock $31.628.000 1,37% 369.096 $31.589.515 Aşağı ×6
IDA IDACORP, Inc. Common Stock $31.245.000 1,35% 239.006 $31.208.974 Yukarı ×1
RTX RTX Corporation Common Stock $30.355.000 1,31% 163.509 $30.324.352 Yukarı ×1
CSL Carlisle Companies Incorporated Common Stock $29.999.000 1,30% 93.115 $29.965.168 Aşağı ×6
TFC Truist Financial Corporation Common Stock $29.866.000 1,29% 645.045 $29.833.131 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 60744m106) $29.554.000 1,28% 1.723.240 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $29.226.000 1,27% 131.495 $29.193.867 Yukarı ×1
CRM Salesforce, Inc. Common Stock $28.841.000 1,25% 125.629 $28.821.461 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $28.313.000 1,23% 134.221 $28.290.457 Yukarı ×1
MAS Masco Corporation Common Stock $28.242.000 1,22% 419.014 $28.208.123 Yukarı ×2
BC Brunswick Corporation Common Stock $26.477.000 1,15% 412.157 $26.442.413 Yukarı ×2
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $26.319.000 1,14% 3.951.767 $26.314.174 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 00206r102) $26.246.000 1,14% 1.075.644 $26.223.745 Yukarı ×3
RHP Ryman Hospitality Properties, Inc. (REIT) $26.181.000 1,13% 219.029 $26.152.962 Yukarı ×1
TOL Toll Brothers, Inc. Common Stock $26.179.000 1,13% 194.275 $26.146.989 Aşağı ×5
PNW Pinnacle West Capital Corporation Common Stock $25.496.000 1,10% 274.036 $25.467.007 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $25.325.000 1,10% 111.970 $25.295.158 Yukarı ×1
FHN First Horizon Corporation Common Stock $24.991.000 1,08% 1.085.629 $24.963.277 Yukarı ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $24.825.000 1,07% 119.639 $24.795.354 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 94106l109) $24.610.000 1,07% 120.684 $24.583.428 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $24.511.000 1,06% 118.232 $24.485.488 Yukarı ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $24.104.000 1,04% 83.629 $24.082.328 Yukarı ×1
ANF Abercrombie & Fitch Company Common Stock $23.325.000 1,01% 173.172 $23.296.840 Aşağı ×4
VSH Vishay Intertechnology, Inc. Common Stock $23.249.000 1,01% 714.244 $23.214.048 Yukarı ×1
AUB Atlantic Union Bankshares Corporation Common Stock $23.076.000 1,00% 608.055 $23.050.355 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $22.644.000 0,98% 178.693 $22.620.109 Yukarı ×1
AAPL Apple Inc. - Common Stock $22.549.000 0,98% 67.710 $22.529.645 Yukarı ×1
RKT Rocket Companies, Inc. Class A Common Stock $21.655.000 0,94% 1.881.411 $21.626.147 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $20.963.000 0,91% 135.274 $20.940.743 Yukarı ×1
PRKS United Parks & Resorts Inc. Common Stock $16.538.000 0,72% 510.444 $16.513.693 Yukarı ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $12.843.000 0,56% 228.032 $12.830.214 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $10.624.000 0,46% 298.344 $10.613.132 Yukarı ×1
SPY SPY $8.159.000 0,35% 10.698 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $7.752.000 0,34% 7.278 $7.684.557 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.917.000 0,30% 20.102 $6.910.602 Yukarı ×1
WAT Waters Corporation Common Stock $6.777.000 0,29% 15.423 $6.770.965 Aşağı ×2
MKSI MKS Inc. - Common Stock $5.965.000 0,26% 22.480 $5.954.512 Aşağı ×2
FDP Fresh Del Monte Produce, Inc. Common Stock $5.758.000 0,25% 192.185 $5.752.511 Aşağı ×1
TER Teradyne, Inc. - Common Stock $5.754.000 0,25% 14.353 $5.698.810 Aşağı ×5
UHS Universal Health Services, Inc. Common Stock $5.716.000 0,25% 32.800 $5.710.889 Aşağı ×2
CCK Crown Holdings, Inc. $5.663.000 0,25% 53.720 $5.656.780 Aşağı ×1
STE STERIS plc (Ireland) Ordinary Shares $5.325.000 0,23% 25.355 $5.321.463 Yukarı ×1
PSTL Postal Realty Trust, Inc. Class A Common Stock $5.241.000 0,23% 229.180 $5.235.226 Aşağı ×2
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock $5.213.000 0,23% 104.820 $5.206.851 Aşağı ×2
OUT OUTFRONT Media Inc. Common Stock $5.053.000 0,22% 182.101 $5.046.697 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 88422p109) $4.952.000 0,21% 116.810 $4.947.179 Aşağı ×2
WEX WEX Inc. common stock $4.821.000 0,21% 28.575 $4.816.863 Aşağı ×2
FITBM Fifth Third Bancorp - Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M $4.714.000 0,20% 193.373 $4.709.281 Yukarı ×2
ALK Alaska Air Group, Inc. Common Stock $4.655.000 0,20% 120.295 $4.648.583 Aşağı ×2
RFPRF CUSIP: 7591EP860 $4.652.000 0,20% 188.320 $4.647.418 Yukarı ×6
VNOM Viper Energy, Inc. - Class A Common Stock $4.611.000 0,20% 115.600 $4.605.962 Aşağı ×4
VCSH Vanguard Short-Term Corporate Bond ETF $4.601.000 0,20% 59.555 $4.596.218 Aşağı ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $4.580.000 0,20% 120.625 $4.577.180 Yukarı ×1
AGCO AGCO Corporation Common Stock $4.327.000 0,19% 37.881 $4.322.286 Aşağı ×2
IGIC International General Insurance Holdings Ltd. - Ordinary Shares $4.325.000 0,19% 177.975 $4.320.164 Aşağı ×2
EVR Evercore Inc. Class A Common Stock $4.130.000 0,18% 16.040 $4.124.506 Aşağı ×1
NWE NorthWestern Energy Group, Inc. - Common Stock $4.123.000 0,18% 60.295 $4.118.660 Aşağı ×2
BRO Brown & Brown, Inc. Common Stock $4.090.000 0,18% 67.155 $4.085.590 Aşağı ×1
IUSV iShares Core S&P U.S. Value ETF $4.048.000 0,18% 36.703 $4.044.134 Yukarı ×1
RYAM Rayonier Advanced Materials Inc. Common Stock $3.920.000 0,17% 491.800 $3.916.044 Aşağı ×1
PSAPRL CUSIP: 74460W552 $3.809.000 0,16% 237.616 $3.804.947 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $3.743.000 0,16% 16.392 $3.741.193 Yukarı ×1
TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests $3.609.000 0,16% 264.000 $3.605.912 Yukarı ×3
CLH Clean Harbors, Inc. Common Stock $3.316.000 0,14% 10.690 $3.312.762 Aşağı ×2
CSV Carriage Services, Inc. Common Stock $3.211.000 0,14% 103.025 $3.206.954 Aşağı ×1
WFCPRL CUSIP: 949746804 $3.143.000 0,14% 2.913 $3.139.630
JKHY Jack Henry & Associates, Inc. - Common Stock $2.955.000 0,13% 20.632 $2.951.938 Aşağı ×2
ENOV Enovis Corporation Common Stock $2.868.000 0,12% 156.955 $2.864.677 Aşağı ×2
DINO HF Sinclair Corporation Common Stock $2.727.000 0,12% 25.409 $2.723.830 Aşağı ×5
ROCK Gibraltar Industries, Inc. - Common Stock $2.488.000 0,11% 62.820 Yukarı ×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
AMZN $78.517.000 3,40% ×3 arttı
None $26.246.000 1,14% ×3 arttı
RFPRF $4.652.000 0,20% ×6 arttı
PSAPRL $3.809.000 0,16% ×3 arttı
TXO $3.609.000 0,16% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $42.908.000 263.642 1,86%
ZBRA $36.709.000 98.333 1,59%
Bilinmeyen ihraççı (CUSIP: 60744m106) $29.554.000 1.723.240 1,28%
SPY $8.159.000 10.698 0,35%
ROCK $2.488.000 62.820 0,11%
VO $506.000 6.453 0,02%
PANW $397.000 1.000 0,02%
SNDK $306.000 176 0,01%
ZION $219.000 3.500 0,01%
ANET $217.000 1.068 0,01%
TJX $216.000 1.629 0,01%
PSX $207.000 812 0,01%
CDZI $196.000 50.000 0,01%

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
XOM 30 Eylül 2026 263.378 $36.009 11,8%
HON 30 Haziran 2026 146.253 $33.058 -2,1%
WBS 31 Mart 2026 498.503 $31.376 Artık takip edilmiyor
EA 31 Mart 2026 147.647 $30.169 Artık takip edilmiyor
PNR 30 Eylül 2026 348.180 $26.691 21,5%
DFS 30 Haziran 2025 155.376 $26.523 Artık takip edilmiyor
DOX 31 Aralık 2025 289.376 $23.743 -22,7%
OI 30 Haziran 2026 2.111.387 $22.191 -41,5%
LKQ 30 Haziran 2026 674.177 $19.801 -34,7%
ZBH 31 Mart 2026 206.256 $18.547 6,6%
ALE 30 Haziran 2025 279.069 $18.335 Artık takip edilmiyor
FISV 30 Eylül 2026 352.316 $17.281 5,9%
MDLZ 30 Eylül 2025 204.252 $13.775 -1,0%
FIX 30 Eylül 2026 3.742 $7.416 -18,6%
SNV 30 Eylül 2025 103.840 $5.374 Artık takip edilmiyor
VTI 30 Eylül 2026 14.054 $5.201 0,3%
VNOM (olarak dosyalandı VNOMXXXX) 30 Eylül 2025 126.075 $4.807 21,6%
MUSA 31 Aralık 2025 11.116 $4.316 27,7%
CMAPRB 31 Mart 2026 161.850 $4.224 Artık takip edilmiyor
CG 31 Aralık 2025 60.635 $3.802 -33,9%
TTWO 30 Eylül 2025 15.596 $3.787 -24,4%
NOMD 30 Eylül 2025 204.660 $3.477 -10,3%
HSIC 31 Aralık 2025 47.435 $3.148 12,4%
PR 30 Eylül 2025 187.455 $2.553 99,4%
CRC 30 Eylül 2026 40.170 $2.124 7,7%
MTCH 30 Haziran 2026 68.825 $2.114 10,5%
SKX 30 Haziran 2025 36.680 $2.083 Artık takip edilmiyor
EMR 31 Aralık 2025 11.303 $1.483 26,4%
VEU 30 Eylül 2026 14.211 $1.190 -1,9%
FUN 30 Eylül 2025 37.735 $1.148 -66,8%
OLN 30 Eylül 2025 56.250 $1.130 -34,1%
MUB 31 Aralık 2025 8.305 $884
NFLX 30 Haziran 2026 8.420 $810 -13,2%
PANW 31 Mart 2026 3.808 $701 146,1%
MPWR 31 Mart 2026 500 $453 10,8%
BKNG 30 Haziran 2025 75 $346
VTWO 30 Eylül 2026 2.671 $324
EFX 30 Haziran 2025 1.315 $320 -32,1%
UAL 30 Eylül 2026 2.250 $306 -6,8%
VNQ 30 Eylül 2026 3.100 $299 1,2%
MCD 31 Mart 2026 926 $283 -19,4%
SHW 31 Mart 2026 800 $259 0,1%
MA 31 Mart 2026 451 $257 22,1%
GD 30 Haziran 2025 910 $248 21,5%
TXNM 31 Aralık 2025 4.307 $244 -0,5%
ITW 31 Aralık 2025 909 $237 12,1%
NVO 30 Haziran 2025 3.408 $237 -44,5%
VICI 30 Eylül 2026 8.754 $232 2,4%
VTES 30 Haziran 2025 2.280 $229
LHX 30 Eylül 2026 780 $227 10,1%
NSRGY 30 Eylül 2026 2.190 $225 Artık takip edilmiyor
WDAY 31 Aralık 2025 935 $225 -4,9%
MCRI 30 Eylül 2026 1.700 $224 -2,4%
IAU 30 Haziran 2026 2.500 $220 1,4%
PSX 30 Haziran 2025 1.781 $220 129,5%
FDX 30 Haziran 2026 610 $217 -2,7%
AMD 31 Mart 2026 1.000 $214 184,3%
CL 30 Haziran 2025 2.275 $213 0,9%
TXN 31 Mart 2026 1.230 $213 59,6%
MCRI 31 Aralık 2025 2.000 $212 17,3%
BIV 30 Eylül 2026 2.751 $211
RSP 31 Mart 2026 1.104 $211 10,0%
NOC 30 Haziran 2025 410 $210 10,6%
KVUE 30 Haziran 2026 12.098 $209 1,2%
GSY 30 Eylül 2026 4.000 $201 0,0%
PINE 31 Aralık 2025 11.650 $165 -3,1%
NXP 31 Mart 2026 11.591 $163 -7,5%
APLE 30 Haziran 2026 10.400 $120 10,7%