AFFINITY INVESTMENT ADVISORS, LLC
CIK 1520601 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $197.2M
- Posisi
- 140
- Per tanggal
- 30 Juni 2026
#6.511 dari 9.443 berdasarkan nilai 13F · top 69.0%
Nilai portofolio QoQ: +23.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,51%
- Bobot 25 kepemilikan teratas
- 50,62%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 59,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,49% Perkiraan pembelian $33.706.143 · penjualan $33.010.690
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,0% masih dipegang
- Posisi baru
- 25
- Meningkat
- 53
- Menurun
- 43
- Tertutup
- 22
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +36.0% · S&P 500: +18.0%
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: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
29,1%
Industrials
12,3%
Health Care
9,8%
Financials
8,8%
Retail
6,7%
Consumer Discretionary
5,1%
Communication Services
4,8%
Financial Services
4,8%
Energy
4,5%
Utilities
2,9%
Telecommunication
2,5%
Consumer Staples
2,3%
Real Estate
2,2%
Materials
1,4%
Communications
1,1%
Packaging
0,7%
Consumer products
0,3%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
0,8%
Portofolio lengkap 140 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $12.917.659 | 6,55% | 11.191 | $7.245.663 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8.756.049 | 4,44% | 20.294 | $7.720.717 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.226.159 | 3,16% | 21.517 | $505.732 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.375.560 | 2,73% | 15.042 | $1.140.089 | Naik ×2 | ||
| JBL Jabil Inc. Common Stock | $5.208.606 | 2,64% | 13.512 | $1.235.312 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5.204.245 | 2,64% | 5.393 | $1.719.540 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.458.562 | 2,26% | 13.621 | $282.667 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.383.291 | 1,72% | 9.070 | $-111.484 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $3.352.133 | 1,70% | 58.830 | $493.238 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $3.296.129 | 1,67% | 12.656 | $331.169 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.293.722 | 1,67% | 24.091 | $-786.262 | Naik ×2 | ||
| TPR Tapestry, Inc. Common Stock | $3.195.915 | 1,62% | 21.833 | $-145.429 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3.184.433 | 1,62% | 8.430 | $501.291 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.158.221 | 1,60% | 15.784 | $494.261 | Naik ×2 | ||
| HPQ HP Inc. Common Stock | $3.029.124 | 1,54% | 138.064 | $1.665.445 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $3.015.753 | 1,53% | 2.662 | $892.729 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.926.329 | 1,48% | 69.115 | $146.956 | Naik ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2.745.362 | 1,39% | 29.312 | $790.916 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $2.733.770 | 1,39% | 26.426 | $1.025.890 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $2.707.284 | 1,37% | 20.728 | $1.215.797 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.490.415 | 1,26% | 10.449 | $327.115 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2.347.040 | 1,19% | 2.204 | $544.718 | Turun ×6 | ||
| MO Altria Group, Inc. | $2.341.829 | 1,19% | 32.548 | $330.322 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.239.093 | 1,14% | 8.898 | $295.820 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.219.309 | 1,13% | 7.892 | $284.067 | Turun ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $2.149.286 | 1,09% | 29.511 | $1.874.103 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.149.094 | 1,09% | 8.462 | $285.728 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.092.902 | 1,06% | 17.818 | $586.803 | Turun ×3 | ||
| BBY Best Buy Co., Inc. Common Stock | $2.081.692 | 1,06% | 27.434 | $333.654 | Naik ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $2.042.718 | 1,04% | 4.714 | $978.264 | Turun ×6 | ||
| F Ford Motor Company Common Stock | $2.035.335 | 1,03% | 146.427 | $441.765 | Naik ×3 | ||
| T AT&T Inc. | $2.010.260 | 1,02% | 97.114 | $222.795 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $1.988.692 | 1,01% | 14.209 | $1.184.275 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.950.004 | 0,99% | 8.719 | $404.043 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.918.911 | 0,97% | 79.689 | $141.110 | Naik ×2 | ||
| NEM Newmont Corporation | $1.909.003 | 0,97% | 20.439 | $-488.302 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.888.148 | 0,96% | 3.352 | $8.129 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $1.867.772 | 0,95% | 8.935 | $270.456 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.854.853 | 0,94% | 1.834 | $17.363 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $1.850.437 | 0,94% | 9.753 | $-846.498 | Turun ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.760.694 | 0,89% | 30.557 | $927.969 | Naik ×2 | ||
| STT State Street Corporation Common Stock | $1.710.077 | 0,87% | 10.083 | $1.208.267 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1.684.802 | 0,85% | 3.270 | $942.134 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $1.660.696 | 0,84% | 6.024 | $334.148 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1.567.255 | 0,79% | 4.328 | $150.707 | Naik ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1.466.791 | 0,74% | 7.120 | $67.261 | Turun ×2 | ||
| EBAY eBay Inc. - Common Stock | $1.444.145 | 0,73% | 12.923 | $453.119 | Naik ×2 | ||
| EXC Exelon Corporation - Common Stock | $1.409.556 | 0,71% | 30.235 | $28.172 | Naik ×3 | ||
| WFC Wells Fargo & Company Common Stock | $1.362.982 | 0,69% | 16.493 | $47.427 | Turun ×6 | ||
| CNC Centene Corporation Common Stock | $1.306.395 | 0,66% | 20.352 | $941.246 | Naik ×5 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $1.306.374 | 0,66% | 55.098 | $254.682 | Naik ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1.289.188 | 0,65% | 5.684 | $7.243 | Turun ×1 | ||
| CCK Crown Holdings, Inc. | $1.285.147 | 0,65% | 11.493 | $146.908 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1.247.146 | 0,63% | 9.411 | $-390.489 | Turun ×1 | ||
| MKSI MKS Inc. - Common Stock | $1.235.654 | 0,63% | 2.778 | Naik ×1 | |||
| AGG | $1.226.362 | 0,62% | 12.390 | $-3.593 | |||
| DG Dollar General Corporation Common Stock | $1.149.028 | 0,58% | 9.982 | $-496.570 | Turun ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1.105.048 | 0,56% | 17.809 | $338.737 | Naik ×4 | ||
| PPL PPL Corporation Common Stock | $1.081.558 | 0,55% | 29.754 | $-47.940 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $1.074.094 | 0,54% | 1.506 | $14.195 | Turun ×1 | ||
| GM General Motors Company Common Stock | $1.045.436 | 0,53% | 13.563 | $-58.282 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $1.038.172 | 0,53% | 5.888 | $414.508 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.001.014 | 0,51% | 2.182 | $-11.774 | Turun ×6 | ||
| NVT nVent Electric plc Ordinary Shares | $972.883 | 0,49% | 5.736 | Naik ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $946.085 | 0,48% | 13.502 | $128.574 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $934.036 | 0,47% | 6.459 | $-619.305 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $921.602 | 0,47% | 7.172 | $62.130 | Naik ×1 | ||
| KEY KeyCorp Common Stock | $913.702 | 0,46% | 39.640 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $847.243 | 0,43% | 3.441 | $131.205 | |||
| KEYS Keysight Technologies Inc. Common Stock | $830.016 | 0,42% | 2.371 | Naik ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $822.217 | 0,42% | 10.762 | $553.991 | Naik ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $813.601 | 0,41% | 21.007 | ||||
| TER Teradyne, Inc. - Common Stock | $777.047 | 0,39% | 1.606 | Naik ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $769.985 | 0,39% | 6.960 | $-17.748 | |||
| ALL Allstate Corporation (The) Common Stock | $769.260 | 0,39% | 3.233 | $138.739 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $740.836 | 0,38% | 8.029 | $16.250 | Naik ×3 | ||
| ITT ITT Inc. Common Stock | $680.492 | 0,35% | 3.441 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $680.083 | 0,34% | 4.971 | $67.808 | Naik ×3 | ||
| PSX Phillips 66 Common Stock | $654.224 | 0,33% | 3.870 | $-498.611 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $641.753 | 0,33% | 1.944 | $94.561 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $640.170 | 0,32% | 323 | $161.660 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $608.332 | 0,31% | 2.759 | $-40.729 | Naik ×2 | ||
| KVUE Kenvue Inc. Common Stock | $604.908 | 0,31% | 31.654 | Naik ×1 | |||
| USFD US Foods Holding Corp. Common Stock | $596.833 | 0,30% | 5.837 | $-353.483 | Turun ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $588.814 | 0,30% | 6.457 | ||||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $587.679 | 0,30% | 11.162 | Naik ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $584.064 | 0,30% | 3.774 | $197.644 | |||
| NRG NRG Energy, Inc. Common Stock | $583.802 | 0,30% | 3.997 | $78.304 | Naik ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $581.628 | 0,29% | 7.653 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $565.547 | 0,29% | 13.687 | Naik ×1 | |||
| KR Kroger Company (The) Common Stock | $548.192 | 0,28% | 9.872 | $-153.555 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $534.782 | 0,27% | 2.894 | $141.230 | Turun ×2 | ||
| GPN Global Payments Inc. Common Stock | $514.668 | 0,26% | 7.093 | Naik ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $508.906 | 0,26% | 4.862 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $505.101 | 0,26% | 2.792 | $43.472 | |||
| DOX Amdocs Limited - Ordinary Shares | $490.339 | 0,25% | 9.702 | $-173.290 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $489.786 | 0,25% | 1.972 | $-63.967 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $479.395 | 0,24% | 7.937 | $202.754 | Naik ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $461.767 | 0,23% | 2.238 | $180.182 | |||
| LMT Lockheed Martin Corporation Common Stock | $461.571 | 0,23% | 906 | $-2.601 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VZ | $2.926.329 | 1,48% | naik ×6 |
| AMZN | $2.490.415 | 1,26% | naik ×3 |
| MO | $2.341.829 | 1,19% | naik ×3 |
| JNJ | $2.149.094 | 1,09% | naik ×3 |
| BBY | $2.081.692 | 1,06% | naik ×5 |
| F | $2.035.335 | 1,03% | naik ×3 |
| T | $2.010.260 | 1,02% | naik ×3 |
| META | $1.888.148 | 0,96% | naik ×4 |
| CI | $1.660.696 | 0,84% | naik ×6 |
| EXC | $1.409.556 | 0,71% | naik ×3 |
| CNC | $1.306.395 | 0,66% | naik ×5 |
| SSNC | $1.105.048 | 0,56% | naik ×4 |
| PPL | $1.081.558 | 0,55% | naik ×3 |
| SCHW | $740.836 | 0,38% | naik ×3 |
| AEP | $680.083 | 0,34% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MKSI | $1.235.654 | 2.778 | 0,63% |
| NVT | $972.883 | 5.736 | 0,49% |
| KEY | $913.702 | 39.640 | 0,46% |
| KEYS | $830.016 | 2.371 | 0,42% |
| CTSH | $813.601 | 21.007 | 0,41% |
| TER | $777.047 | 1.606 | 0,39% |
| ITT | $680.492 | 3.441 | 0,35% |
| KVUE | $604.908 | 31.654 | 0,31% |
| EXE | $588.814 | 6.457 | 0,30% |
| LYB | $587.679 | 11.162 | 0,30% |
| XYZ | $581.628 | 7.653 | 0,29% |
| DVN | $565.547 | 13.687 | 0,29% |
| GPN | $514.668 | 7.093 | 0,26% |
| VIK | $508.906 | 4.862 | 0,26% |
| ACGL | $377.855 | 3.893 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -6K | +$7.2M |
| STX | Dipangkas | -4K | +$1.7M |
| HPQ | Beli lebih banyak | +67K | +$1.7M |
| JBL | Dipangkas | -1K | +$1.2M |
| TGT | Beli lebih banyak | +8K | +$1.2M |
| STT | Beli lebih banyak | +6K | +$1.2M |
| C | Beli lebih banyak | +7K | +$1.2M |
| GOOGL | Beli lebih banyak | +313 | +$1.1M |
| CVS | Beli lebih banyak | +3K | +$1.0M |
| LRCX | Dipangkas | -268 | +$978K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLW | 31 Des. 2025 | 30.545 | $2.505.606 | 71,8% |
| HPE | 30 Juni 2026 | 75.474 | $1.797.036 | 17,1% |
| CVNA | 31 Des. 2025 | 4.713 | $1.777.932 | -83,4% |
| MET | 31 Maret 2025 | 14.323 | $1.172.767 | 17,3% |
| CMCSA | 30 Juni 2026 | 38.225 | $1.097.440 | 8,5% |
| PKG | 31 Maret 2026 | 4.913 | $1.013.208 | 18,6% |
| ZM | 30 Juni 2026 | 11.838 | $951.657 | 24,9% |
| FCNCA | 31 Maret 2025 | 437 | $923.390 | 17,0% |
| UNM | 31 Maret 2026 | 11.629 | $901.248 | 19,4% |
| CHTR | 30 Juni 2026 | 4.054 | $875.178 | 7,6% |
| BURL | 30 Juni 2025 | 3.649 | $869.666 | 42,1% |
| FFIV | 30 Juni 2026 | 2.951 | $853.813 | -9,0% |
| HPE | 30 Juni 2025 | 54.770 | $845.101 | 158,3% |
| CPNG | 30 Juni 2025 | 36.648 | $803.691 | -45,5% |
| LDOS | 30 Juni 2026 | 5.127 | $797.351 | 40,8% |
| GEN | 31 Des. 2025 | 28.084 | $797.305 | 0,6% |
| DOCU | 30 Juni 2025 | 9.598 | $781.277 | -20,0% |
| HWM | 30 Juni 2026 | 3.242 | $747.151 | 4,2% |
| CTSH | 30 Juni 2025 | 8.957 | $685.211 | -21,5% |
| COF | 30 Juni 2026 | 3.683 | $671.890 | 6,5% |
| SNA | 30 Juni 2026 | 1.766 | $641.447 | -2,6% |
| PCAR | 30 Juni 2025 | 6.412 | $624.336 | 34,0% |
| AMAT | 31 Maret 2026 | 2.298 | $590.563 | 44,5% |
| MPC | 30 Juni 2026 | 2.406 | $587.497 | 42,5% |
| TROW | 30 Juni 2026 | 6.337 | $571.217 | -1,0% |
| VTRS | 30 Juni 2025 | 65.121 | $567.204 | 81,2% |
| DFS | 30 Juni 2025 | 3.159 | $539.241 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 3.908 | $528.283 | 53,6% |
| BRKB | 30 Juni 2025 | 989 | $526.722 | Tidak lagi dilacak |
| FANG | 30 Juni 2025 | 3.124 | $499.465 | 56,6% |
| CME | 31 Des. 2025 | 1.831 | $494.718 | -1,5% |
| PGR | 31 Des. 2025 | 1.966 | $485.504 | -3,5% |
| PPC | 30 Juni 2026 | 11.746 | $443.529 | 12,1% |
| K | 31 Des. 2025 | 5.326 | $436.839 | Tidak lagi dilacak |
| PPG | 31 Maret 2025 | 3.585 | $428.228 | 3,3% |
| KLAC | 31 Maret 2026 | 343 | $416.772 | -87,4% |
| RF | 30 Juni 2025 | 19.003 | $412.935 | 29,6% |
| PPG | 30 Juni 2026 | 3.669 | $392.143 | -6,9% |
| PHM | 31 Maret 2026 | 3.293 | $386.137 | 9,1% |
| TROW | 30 Juni 2025 | 4.134 | $379.791 | 16,6% |
| LOGI | 30 Juni 2026 | 4.125 | $375.870 | 2,0% |
| CBRE | 30 Juni 2025 | 2.836 | $370.892 | 9,8% |
| MAS | 31 Des. 2025 | 5.264 | $370.533 | 16,4% |
| CTVA | 31 Des. 2025 | 5.340 | $361.144 | 21,6% |
| OMC | 30 Juni 2025 | 4.338 | $359.664 | 21,2% |
| BKR | 30 Juni 2026 | 5.865 | $358.058 | 17,0% |
| KHC | 30 Juni 2026 | 15.591 | $350.642 | 8,8% |
| WMB | 31 Des. 2025 | 5.490 | $347.792 | 22,0% |
| ACGL | 31 Maret 2026 | 3.594 | $344.736 | 2,7% |
| TEVA | 30 Juni 2025 | 21.923 | $336.957 | 120,8% |
| PH | 30 Juni 2025 | 529 | $321.553 | 45,9% |
| LNG | 31 Maret 2026 | 1.558 | $302.860 | -2,2% |
| CVX | 30 Juni 2025 | 1.808 | $302.460 | 45,2% |
| EXE | 31 Des. 2025 | 2.797 | $297.153 | -12,1% |
| EME | 30 Juni 2026 | 395 | $291.632 | -5,1% |
| CCL | 30 Juni 2026 | 11.022 | $285.249 | -9,1% |
| HON | 30 Juni 2026 | 1.259 | $284.572 | -1,2% |
| FNF | 31 Des. 2025 | 4.593 | $277.831 | -12,8% |
| LH | 30 Juni 2026 | 1.034 | $275.882 | 19,2% |
| FISV | 30 Juni 2025 | 1.247 | $275.375 | -70,2% |
| CTRA | 31 Des. 2025 | 11.543 | $272.992 | Tidak lagi dilacak |
| OC | 30 Juni 2025 | 1.906 | $272.215 | 7,1% |
| BLDR | 30 Juni 2025 | 2.175 | $271.745 | -39,8% |
| ETR | 31 Des. 2025 | 2.903 | $270.531 | 17,3% |
| BBWI | 31 Des. 2025 | 10.060 | $259.146 | -2,0% |
| PLD | 30 Juni 2026 | 1.951 | $257.883 | 4,5% |
| ORCL | 31 Maret 2026 | 1.276 | $248.705 | -3,1% |
| GIS | 31 Maret 2026 | 5.158 | $239.847 | 7,0% |
| ELV | 31 Maret 2026 | 677 | $237.322 | 34,8% |
| SFM | 31 Des. 2025 | 2.157 | $234.682 | -1,2% |
| TOL | 30 Juni 2025 | 2.210 | $233.354 | 27,5% |
| MKL | 30 Juni 2025 | 123 | $229.962 | -10,3% |
| IP | 30 Juni 2025 | 4.240 | $226.204 | -12,2% |
| VRT | 30 Juni 2025 | 3.076 | $222.087 | 100,5% |
| SEE | 30 Juni 2026 | 5.258 | $221.099 | Tidak lagi dilacak |
| LOGI | 30 Juni 2025 | 2.596 | $219.128 | 6,4% |
| PYPL | 31 Maret 2026 | 3.699 | $215.948 | 36,4% |
| THC | 30 Juni 2025 | 1.601 | $215.335 | 55,8% |
| UHS | 30 Juni 2025 | 1.140 | $214.206 | -3,7% |
| BAX | 30 Sep. 2025 | 7.035 | $213.020 | 16,9% |
| SPY | 30 Sep. 2025 | 344 | $212.540 | Tidak lagi dilacak |
| IRM | 31 Maret 2025 | 2.013 | $211.586 | 41,2% |
| SJM | 30 Juni 2025 | 1.770 | $209.586 | 26,3% |
| IRM | 31 Des. 2025 | 2.013 | $205.205 | 46,5% |
| AER | 30 Juni 2025 | 2.003 | $204.647 | 26,5% |
| GIS | 30 Juni 2025 | 3.403 | $203.465 | -23,1% |
| PYPL | 31 Maret 2025 | 2.364 | $201.767 | -5,5% |
| SPY | 31 Maret 2025 | 344 | $201.612 | Tidak lagi dilacak |