Applied Finance Capital Management, LLC
CIK 1966007 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 218
- Per tanggal
- 30 Juni 2026
#2.008 dari 9.443 berdasarkan nilai 13F · top 21.3%
Nilai portofolio QoQ: +0.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,77%
- Bobot 25 kepemilikan teratas
- 58,04%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 51,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,56% Perkiraan pembelian $154.572.441 · penjualan $254.236.358
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,2% masih dipegang
- Posisi baru
- 46
- Meningkat
- 53
- Menurun
- 117
- Tertutup
- 46
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: +15.3% · 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: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
31,5%
Healthcare
9,9%
Industrials
9,5%
Communication Services
8,8%
Financials
6,5%
Consumer Discretionary
6,2%
Financial Services
5,5%
Consumer Staples
3,9%
Communications
3,1%
Retail
3,1%
Energy
3,0%
Utilities
2,0%
Telecommunication
1,8%
Consumer products
1,8%
Materials
1,7%
Real Estate
1,4%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
0,4%
Portofolio lengkap 218 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $65.307.173 | 4,86% | 225.701 | $5.430.286 | Turun ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $60.552.780 | 4,51% | 83.758 | $16.413.011 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $55.915.364 | 4,16% | 185.356 | $16.121.405 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $52.810.052 | 3,93% | 141.576 | $6.161.519 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $44.018.462 | 3,28% | 123.175 | $3.866.916 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $41.216.053 | 3,07% | 350.893 | $5.573.441 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $38.418.681 | 2,86% | 192.007 | $11.399.412 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $36.303.987 | 2,70% | 64.450 | $-1.521.565 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $30.148.997 | 2,24% | 107.214 | $3.916.280 | Turun ×2 | ||
| HPQ HP Inc. Common Stock | $28.925.440 | 2,15% | 1.318.305 | $1.743.615 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $25.520.033 | 1,90% | 49.689 | $-3.790.781 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $25.030.847 | 1,86% | 22.095 | $9.205.829 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $24.155.526 | 1,80% | 164.825 | $1.218.480 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $23.714.500 | 1,77% | 63.990 | $19.885.492 | Naik ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $22.556.906 | 1,68% | 66.661 | $-1.713.916 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $21.846.479 | 1,63% | 30.633 | $2.375.102 | Turun ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $21.794.262 | 1,62% | 226.422 | $-1.724.885 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $21.595.033 | 1,61% | 509.998 | $-13.976.710 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $21.524.533 | 1,60% | 104.986 | $-2.798.781 | Naik ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $20.891.664 | 1,56% | 29.015 | $-1.173.389 | Turun ×4 | ||
| DHI D.R. Horton, Inc. Common Stock | $20.289.303 | 1,51% | 124.564 | $414.870 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $20.002.849 | 1,49% | 60.592 | $-3.068.393 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $19.104.886 | 1,42% | 335.281 | $-107.345 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.995.184 | 1,41% | 58.030 | $-1.120.901 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $18.841.252 | 1,40% | 69.269 | $-667.685 | Turun ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $18.707.917 | 1,39% | 90.811 | $-3.153.570 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $18.538.895 | 1,38% | 71.180 | $-3.660.471 | Turun ×3 | ||
| MET MetLife, Inc. Common Stock | $18.398.003 | 1,37% | 217.438 | $595.483 | Turun ×4 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $17.902.319 | 1,33% | 39.025 | $-2.208.763 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17.149.000 | 1,28% | 133.454 | $-4.371.637 | Turun ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $16.977.352 | 1,26% | 62.973 | $-3.524.917 | Turun ×2 | ||
| APTV Aptiv PLC Ordinary Shares | $16.664.738 | 1,24% | 271.519 | $-2.023.927 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $15.615.201 | 1,16% | 70.821 | $-7.487.200 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $15.426.080 | 1,15% | 118.102 | $-3.428.563 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $15.051.647 | 1,12% | 12.549 | $14.183.384 | Naik ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $15.026.991 | 1,12% | 111.565 | $-267.120 | Turun ×4 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $14.818.446 | 1,10% | 452.729 | $1.634.813 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.133.200 | 1,05% | 40.000 | $2.658.800 | |||
| CVS CVS Health Corporation Common Stock | $13.876.611 | 1,03% | 134.138 | $2.566.310 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $13.632.438 | 1,02% | 131.131 | $-9.485.321 | Turun ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $12.965.325 | 0,97% | 264.331 | $-2.888.850 | Turun ×1 | ||
| V Visa Inc. | $12.239.393 | 0,91% | 35.674 | $221.424 | Turun ×1 | ||
| INCY Incyte Corporation - Common Stock | $12.103.529 | 0,90% | 106.768 | $206.196 | Turun ×4 | ||
| STZ Constellation Brands, Inc. Common Stock | $11.619.250 | 0,87% | 83.537 | $-3.224.785 | Turun ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $11.144.426 | 0,83% | 48.566 | $1.166.707 | Turun ×3 | ||
| TSN Tyson Foods, Inc. Common Stock | $11.053.273 | 0,82% | 193.060 | $-3.650.102 | Turun ×6 | ||
| MCK McKesson Corporation Common Stock | $10.619.748 | 0,79% | 14.055 | $-4.747.946 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $10.422.500 | 0,78% | 27.591 | $-5.446.387 | Turun ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $10.408.490 | 0,77% | 128.243 | $-870.926 | Turun ×4 | ||
| DTE DTE Energy Company Common Stock | $10.224.412 | 0,76% | 67.101 | $-1.440.413 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $9.731.171 | 0,72% | 28.262 | $-79.755 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.522.528 | 0,71% | 18.993 | $-1.957.668 | Turun ×4 | ||
| DHR Danaher Corporation Common Stock | $9.269.730 | 0,69% | 48.664 | $-473.635 | Turun ×4 | ||
| SYK Stryker Corporation Common Stock | $8.794.658 | 0,65% | 27.931 | $-2.915.231 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $8.550.860 | 0,64% | 13.713 | $-4.456.903 | Turun ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7.406.763 | 0,55% | 41.555 | $2.859.617 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $7.261.727 | 0,54% | 40.140 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $6.502.648 | 0,48% | 25.604 | $-2.584.409 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6.323.210 | 0,47% | 25.128 | $-216.932 | Turun ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4.165.779 | 0,31% | 12.606 | $1.010.645 | Naik ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.155.009 | 0,31% | 45.119 | $687.107 | Naik ×3 | ||
| VSLU | $3.252.758 | 0,24% | 70.827 | $291.481 | |||
| AZO AutoZone, Inc. Common Stock | $2.818.819 | 0,21% | 882 | $1.096.151 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.798.881 | 0,21% | 6.487 | $1.060.580 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.718.161 | 0,20% | 10.944 | ||||
| MO Altria Group, Inc. | $2.697.118 | 0,20% | 37.486 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2.671.913 | 0,20% | 6.166 | $789.782 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.478.711 | 0,18% | 6.845 | $-699.550 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2.387.440 | 0,18% | 10.929 | $-14.238 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2.087.823 | 0,16% | 21.721 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $2.071.439 | 0,15% | 35.950 | ||||
| YUM Yum! Brands, Inc. | $2.008.161 | 0,15% | 12.562 | $158.571 | Naik ×3 | ||
| GM General Motors Company Common Stock | $1.989.049 | 0,15% | 25.805 | ||||
| GILD Gilead Sciences, Inc. - Common Stock | $1.856.314 | 0,14% | 14.693 | $-971.085 | Turun ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1.844.008 | 0,14% | 3.579 | ||||
| TDG Transdigm Group Incorporated Common Stock | $1.748.969 | 0,13% | 1.313 | $272.454 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.682.427 | 0,13% | 5.348 | $-58.515 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $1.675.159 | 0,12% | 120.515 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $1.617.830 | 0,12% | 3.572 | $350.524 | Naik ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.605.679 | 0,12% | 9.573 | $-286.061 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.566.326 | 0,12% | 12.587 | $-304.937 | Naik ×1 | ||
| MRSH Marsh Common Stock | $1.534.197 | 0,11% | 9.205 | Naik ×1 | |||
| TT Trane Technologies plc | $1.502.458 | 0,11% | 3.059 | $299.746 | Naik ×2 | ||
| UGI UGI Corporation Common Stock | $1.480.004 | 0,11% | 42.849 | $114.035 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.439.551 | 0,11% | 6.428 | $449.861 | Naik ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1.427.043 | 0,11% | 5.577 | $980.271 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.401.263 | 0,10% | 7.583 | $356.471 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1.391.771 | 0,10% | 4.196 | ||||
| LNG Cheniere Energy, Inc. Common Stock | $1.333.198 | 0,10% | 5.578 | $-2.389.166 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1.326.427 | 0,10% | 670 | $605.215 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.297.093 | 0,10% | 3.874 | ||||
| OKE ONEOK, Inc. Common Stock | $1.202.989 | 0,09% | 13.837 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1.185.266 | 0,09% | 3.040 | $-325.789 | Turun ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.151.798 | 0,09% | 5.150 | $281.076 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $1.150.736 | 0,09% | 6.785 | $185.336 | Turun ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.126.993 | 0,08% | 4.408 | $-273.623 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.071.057 | 0,08% | 4.350 | $69.104 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.059.934 | 0,08% | 6.480 | $-31.635 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1.051.727 | 0,08% | 6.191 | $322.905 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1.029.895 | 0,08% | 5.859 | 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 |
|---|---|---|---|
| MSFT | $52.810.052 | 3,93% | naik ×4 |
| MAR | $23.714.500 | 1,77% | naik ×3 |
| ADBE | $21.524.533 | 1,60% | naik ×3 |
| BKNG | $7.406.763 | 0,55% | naik ×3 |
| HLT | $4.165.779 | 0,31% | naik ×3 |
| ORLY | $4.155.009 | 0,31% | naik ×3 |
| YUM | $2.008.161 | 0,15% | naik ×3 |
| MCO | $1.617.830 | 0,12% | naik ×3 |
| ADP | $1.439.551 | 0,11% | naik ×3 |
| NVR | $769.914 | 0,06% | naik ×3 |
| LULU | $611.206 | 0,05% | naik ×3 |
| DPZ | $579.350 | 0,04% | naik ×3 |
| BBY | $493.751 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PM | $7.261.727 | 40.140 | 0,54% |
| CEG | $2.718.161 | 10.944 | 0,20% |
| MO | $2.697.118 | 37.486 | 0,20% |
| MNST | $2.087.823 | 21.721 | 0,16% |
| BMY | $2.071.439 | 35.950 | 0,15% |
| GM | $1.989.049 | 25.805 | 0,15% |
| APP | $1.844.008 | 3.579 | 0,14% |
| F | $1.675.159 | 120.515 | 0,12% |
| MRSH | $1.534.197 | 9.205 | 0,11% |
| AON | $1.391.771 | 4.196 | 0,10% |
| VRT | $1.297.093 | 3.874 | 0,10% |
| OKE | $1.202.989 | 13.837 | 0,09% |
| FANG | $1.029.895 | 5.859 | 0,08% |
| FOXA | $1.016.755 | 19.493 | 0,08% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $885.956 | 31.010 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -45K | +$16.4M |
| KLAC | Beli lebih banyak | +158K | +$16.1M |
| VZ | Dipangkas | -199K | -$14.0M |
| NVDA | Beli lebih banyak | +37K | +$11.4M |
| COP | Dipangkas | -44K | -$9.5M |
| URI | Beli lebih banyak | +374 | +$9.2M |
| LOW | Dipangkas | -27K | -$7.5M |
| MSFT | Beli lebih banyak | +16K | +$6.2M |
| CSCO | Dipangkas | -108K | +$5.6M |
| AVGO | Dipangkas | -24K | -$5.4M |
2 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 |
|---|---|---|---|---|
| APTVXXXX | 31 Maret 2025 | 490.996 | $29.695.438 | Tidak lagi dilacak |
| LKQ | 30 Juni 2026 | 662.216 | $19.449.280 | -1,2% |
| CE | 30 Sep. 2025 | 159.145 | $8.806.374 | 11,7% |
| XOM | 31 Des. 2025 | 33.526 | $3.780.057 | 38,3% |
| MU | 30 Juni 2026 | 9.348 | $3.158.128 | -14,7% |
| CAT | 31 Maret 2026 | 5.081 | $2.910.752 | 16,3% |
| CRM | 31 Maret 2025 | 8.508 | $2.844.480 | -23,4% |
| APP | 31 Des. 2025 | 3.833 | $2.754.164 | -55,4% |
| WFC | 30 Sep. 2025 | 34.207 | $2.740.665 | 1,0% |
| AXP | 30 Sep. 2025 | 7.779 | $2.481.345 | 0,9% |
| UNH | 30 Juni 2026 | 9.038 | $2.445.592 | -6,8% |
| GS | 30 Sep. 2025 | 3.421 | $2.421.213 | 28,6% |
| IWD | 30 Juni 2026 | 11.205 | $2.394.172 | Tidak lagi dilacak |
| COF | 30 Sep. 2025 | 11.234 | $2.390.146 | 2,4% |
| BMY | 30 Juni 2025 | 38.309 | $2.336.466 | 42,7% |
| AXP | 31 Maret 2025 | 7.196 | $2.135.701 | 24,6% |
| MDLZ | 30 Juni 2026 | 33.132 | $1.909.728 | 10,9% |
| SO | 30 Juni 2026 | 19.366 | $1.869.206 | -4,8% |
| TXN | 30 Juni 2025 | 10.173 | $1.828.088 | 27,7% |
| INTU | 30 Juni 2025 | 2.915 | $1.789.781 | -54,2% |
| VRTX | 30 Juni 2025 | 3.459 | $1.676.992 | 22,8% |
| ANET | 30 Sep. 2025 | 16.177 | $1.655.069 | 29,3% |
| COR | 31 Maret 2026 | 4.556 | $1.538.789 | 0,9% |
| ADP | 30 Juni 2025 | 4.993 | $1.525.511 | -9,5% |
| LRCXXXXX | 30 Juni 2025 | 20.733 | $1.507.289 | Tidak lagi dilacak |
| AON | 31 Des. 2025 | 4.087 | $1.457.342 | 0,1% |
| AMT | 30 Juni 2025 | 6.650 | $1.447.040 | -20,1% |
| APP | 31 Maret 2025 | 4.420 | $1.431.329 | 13,5% |
| CEG | 30 Sep. 2025 | 4.418 | $1.425.954 | -17,2% |
| CI | 30 Juni 2025 | 4.295 | $1.413.055 | -16,3% |
| RCL | 30 Sep. 2025 | 4.433 | $1.388.150 | -9,6% |
| TT | 30 Sep. 2025 | 3.108 | $1.359.470 | 7,8% |
| LMT | 30 Juni 2025 | 2.982 | $1.332.089 | 22,8% |
| MDT | 31 Des. 2025 | 13.732 | $1.307.836 | -4,1% |
| APO | 31 Maret 2025 | 7.841 | $1.295.020 | -3,9% |
| KR | 30 Juni 2026 | 17.694 | $1.280.338 | 2,7% |
| NRG | 30 Juni 2026 | 8.748 | $1.278.433 | -21,6% |
| PSX | 30 Juni 2025 | 10.278 | $1.269.127 | 103,7% |
| GM | 30 Juni 2025 | 26.863 | $1.263.367 | 78,2% |
| DE | 31 Maret 2026 | 2.691 | $1.252.849 | 10,7% |
| MU | 30 Juni 2025 | 14.361 | $1.247.827 | 698,9% |
| VRT | 30 Sep. 2025 | 9.491 | $1.218.739 | 75,2% |
| ADI | 31 Maret 2025 | 5.555 | $1.180.215 | 86,6% |
| PH | 30 Sep. 2025 | 1.676 | $1.170.636 | 33,5% |
| MMM | 30 Juni 2025 | 7.823 | $1.148.886 | 18,1% |
| NOC | 30 Juni 2025 | 2.219 | $1.136.150 | 11,9% |
| PH | 30 Juni 2026 | 1.269 | $1.136.060 | 3,4% |
| VST | 30 Sep. 2025 | 5.709 | $1.106.461 | -29,0% |
| HSY | 30 Juni 2026 | 5.236 | $1.088.512 | 7,2% |
| GD | 31 Des. 2025 | 3.137 | $1.069.717 | 15,3% |
| DUK | 31 Des. 2025 | 8.451 | $1.045.811 | 4,2% |
| CRHXXXX | 31 Des. 2025 | 8.505 | $1.019.750 | Tidak lagi dilacak |
| MCHP | 30 Sep. 2025 | 13.886 | $977.158 | 18,9% |
| ED | 30 Juni 2025 | 8.832 | $976.731 | 7,6% |
| KMI | 31 Maret 2025 | 35.543 | $973.878 | 10,6% |
| KVUE | 30 Juni 2025 | 39.997 | $959.128 | -9,5% |
| CRH | 30 Sep. 2025 | 10.440 | $958.392 | -21,1% |
| ELV | 31 Des. 2025 | 2.964 | $957.728 | 14,0% |
| KR | 30 Juni 2025 | 14.112 | $955.241 | -20,5% |
| VRTX | 31 Maret 2026 | 2.106 | $954.776 | 22,5% |
| KHC | 30 Juni 2025 | 30.344 | $923.368 | -1,3% |
| USB | 31 Des. 2025 | 19.105 | $923.345 | 16,6% |
| MNST | 30 Sep. 2025 | 14.611 | $915.233 | -29,3% |
| APO | 31 Des. 2025 | 6.676 | $889.711 | -9,1% |
| CDNS | 31 Des. 2025 | 2.530 | $888.688 | 0,4% |
| DFS | 30 Juni 2025 | 5.158 | $880.471 | Tidak lagi dilacak |
| CCI | 30 Juni 2025 | 8.445 | $880.222 | -26,0% |
| BK | 31 Maret 2025 | 11.450 | $879.704 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 14.678 | $870.112 | Tidak lagi dilacak |
| HAL | 30 Juni 2026 | 22.085 | $861.094 | 4,7% |
| FDX | 30 Juni 2025 | 3.437 | $837.872 | 44,9% |
| CAH | 30 Juni 2025 | 6.049 | $833.371 | 37,3% |
| RMD | 30 Juni 2025 | 3.588 | $803.174 | -10,9% |
| IDXX | 31 Des. 2025 | 1.251 | $799.251 | -19,2% |
| CTVA | 30 Juni 2025 | 12.640 | $795.435 | 7,6% |
| HUM | 30 Juni 2025 | 2.943 | $778.718 | 57,1% |
| SLB | 31 Des. 2025 | 22.528 | $774.287 | 40,2% |
| CB | 30 Juni 2026 | 2.364 | $770.499 | 0,8% |
| WBD | 30 Juni 2025 | 71.553 | $767.764 | 148,0% |
| EXR | 30 Juni 2025 | 5.126 | $761.160 | 0,0% |
| EA | 30 Sep. 2025 | 4.670 | $745.799 | Tidak lagi dilacak |
| QSR | 30 Juni 2026 | 9.899 | $731.536 | 9,4% |
| FCX | 30 Juni 2026 | 12.403 | $729.048 | 22,6% |
| SNPS | 31 Des. 2025 | 1.456 | $718.376 | -15,2% |
| EW | 31 Des. 2025 | 9.103 | $707.940 | 4,8% |
| IR | 30 Juni 2025 | 8.719 | $697.782 | -3,0% |
| DECK | 31 Maret 2025 | 3.343 | $678.930 | -19,6% |
| FERG | 30 Juni 2025 | 4.208 | $674.248 | 9,9% |
| GLW | 31 Maret 2025 | 14.027 | $666.563 | 235,4% |
| EBAY | 31 Des. 2025 | 7.269 | $661.116 | 19,4% |
| WHR | 30 Juni 2026 | 12.185 | $657.015 | 4,9% |
| CRM | 30 Juni 2026 | 3.519 | $656.892 | 31,2% |
| SYY | 31 Maret 2025 | 8.583 | $656.256 | 12,0% |
| RJF | 31 Des. 2025 | 3.763 | $649.494 | 9,2% |
| HPE | 31 Maret 2025 | 30.387 | $648.762 | 247,2% |
| EQT | 31 Des. 2025 | 11.768 | $640.532 | 0,5% |
| KEYS | 30 Juni 2025 | 4.252 | $636.822 | 93,5% |
| DOV | 31 Maret 2025 | 3.370 | $632.212 | 14,8% |
| VICI | 31 Des. 2025 | 19.231 | $627.123 | -5,7% |
| MTB | 31 Des. 2025 | 3.136 | $619.736 | 19,1% |
| MSI | 30 Juni 2026 | 1.425 | $618.407 | 14,9% |
| TROW | 31 Maret 2025 | 5.445 | $615.775 | 23,8% |
| EXPE | 31 Maret 2025 | 3.289 | $612.839 | 91,4% |
| DVN | 30 Juni 2025 | 16.292 | $609.321 | 54,4% |
| MSCI | 30 Juni 2025 | 1.075 | $607.913 | -2,0% |
| CPAY | 30 Juni 2025 | 1.736 | $605.378 | 25,2% |
| JBL | 30 Sep. 2025 | 2.767 | $603.483 | 46,9% |
| SMCI | 31 Des. 2025 | 12.512 | $599.825 | 27,2% |
| FOXA | 31 Des. 2025 | 9.460 | $596.548 | -6,5% |
| GDDY | 31 Maret 2025 | 3.022 | $596.452 | -46,8% |
| CNC | 31 Des. 2025 | 16.498 | $588.649 | 55,9% |
| FITB | 31 Des. 2025 | 13.119 | $584.451 | 17,6% |
| KVUE | 31 Maret 2026 | 33.575 | $579.169 | 9,9% |
| WSM | 31 Maret 2025 | 3.094 | $572.947 | 49,6% |
| VRSN | 31 Des. 2025 | 2.016 | $563.613 | 14,1% |
| GFS | 31 Maret 2025 | 12.984 | $557.143 | 28,6% |
| BG | 30 Juni 2026 | 4.367 | $555.482 | 10,1% |
| DLTR | 30 Sep. 2025 | 5.507 | $545.413 | 38,0% |
| WRB | 31 Maret 2025 | 9.305 | $544.529 | -2,3% |
| ADM | 30 Juni 2026 | 7.364 | $535.289 | 8,1% |
| TDY | 31 Maret 2025 | 1.148 | $532.821 | 27,2% |
| DG | 31 Maret 2026 | 3.973 | $527.495 | 2,6% |
| ZM | 31 Des. 2025 | 6.375 | $525.938 | 22,7% |
| CTRA | 30 Juni 2025 | 18.122 | $523.726 | Tidak lagi dilacak |
| LPLA | 31 Des. 2025 | 1.573 | $523.321 | 0,4% |
| EME | 31 Maret 2025 | 1.145 | $519.716 | 113,7% |
| FLUT | 30 Juni 2026 | 4.986 | $508.323 | -2,3% |
| NTAP | 31 Des. 2025 | 4.172 | $494.215 | 80,2% |
| NRG | 30 Juni 2025 | 5.162 | $492.765 | -28,6% |
| RF | 30 Juni 2025 | 22.663 | $492.467 | 29,7% |
| GDDY | 31 Des. 2025 | 3.584 | $490.399 | -22,7% |
| OVV | 30 Juni 2026 | 8.158 | $484.259 | 26,9% |
| EXE | 30 Juni 2025 | 4.342 | $483.351 | -18,5% |
| PFG | 30 Juni 2025 | 5.711 | $481.837 | 41,2% |
| WSM | 31 Des. 2025 | 2.429 | $474.748 | 32,4% |
| UI | 31 Maret 2025 | 1.430 | $474.660 | 73,2% |
| FCNCA | 31 Des. 2025 | 264 | $472.338 | 1,6% |
| PTC | 30 Juni 2025 | 2.998 | $464.540 | -11,4% |
| IP | 30 Juni 2025 | 8.669 | $462.491 | -12,7% |
| TROW | 31 Des. 2025 | 4.451 | $456.851 | 11,1% |
| CCL | 30 Juni 2026 | 17.541 | $453.961 | -10,1% |
| FLEX | 31 Des. 2025 | 7.702 | $446.485 | 84,5% |
| SMCIXXXX | 30 Juni 2025 | 12.917 | $442.278 | Tidak lagi dilacak |
| L | 31 Des. 2025 | 4.404 | $442.118 | 5,6% |
| FSLR | 31 Des. 2025 | 1.995 | $439.957 | -17,7% |
| CIEN | 31 Des. 2025 | 3.003 | $437.447 | 70,9% |
| GEN | 30 Sep. 2025 | 14.775 | $434.385 | -1,1% |
| FDX | 30 Juni 2026 | 1.193 | $424.923 | 5,2% |
| ULTA | 31 Maret 2026 | 681 | $412.012 | -0,8% |
| WBD | 31 Maret 2026 | 14.238 | $410.339 | 3,5% |
| ON | 31 Des. 2025 | 8.194 | $404.046 | 38,7% |
| RS | 30 Juni 2025 | 1.391 | $401.651 | 23,5% |
| ZBH | 31 Des. 2025 | 4.040 | $397.940 | 10,5% |
| TRMB | 31 Des. 2025 | 4.866 | $397.309 | -24,0% |
| PPC | 30 Juni 2026 | 10.247 | $386.927 | 11,0% |
| FFIV | 31 Des. 2025 | 1.190 | $384.596 | 48,5% |
| PFG | 31 Des. 2025 | 4.595 | $380.971 | 27,1% |
| FIX | 31 Maret 2025 | 876 | $371.477 | 422,3% |
| CRBG | 31 Des. 2025 | 11.525 | $369.376 | 6,0% |
| JBHT | 30 Juni 2025 | 2.491 | $368.543 | 93,8% |
| SNA | 31 Des. 2025 | 1.063 | $368.361 | 14,4% |
| GEHC | 30 Juni 2026 | 5.170 | $368.001 | 15,7% |
| AFL | 30 Juni 2026 | 3.342 | $366.651 | -0,2% |
| ACM | 30 Sep. 2025 | 3.233 | $364.876 | -50,2% |
| EG | 30 Sep. 2025 | 1.055 | $358.542 | 5,5% |
| ALGN | 30 Sep. 2025 | 1.864 | $352.911 | 26,9% |
| RPRX | 30 Juni 2025 | 11.265 | $350.679 | 68,4% |
| APG | 30 Sep. 2025 | 6.832 | $348.774 | 21,9% |
| WPC | 30 Juni 2025 | 5.490 | $346.474 | 14,9% |
| AMCR | 30 Juni 2025 | 35.591 | $345.233 | 4,8% |
| LBRDA | 30 Sep. 2025 | 3.479 | $340.316 | -43,2% |
| CPT | 30 Juni 2025 | 2.737 | $334.735 | -4,0% |
| EPAM | 31 Maret 2025 | 1.423 | $332.726 | -36,7% |
| PFGC | 31 Des. 2025 | 3.184 | $331.263 | 16,5% |
| RGA | 30 Juni 2025 | 1.643 | $323.507 | 22,9% |
| BSY | 31 Des. 2025 | 6.225 | $320.463 | -5,9% |
| ENTG | 30 Juni 2025 | 3.655 | $319.739 | 79,6% |
| EQH | 30 Juni 2026 | 8.594 | $318.923 | 12,2% |
| MKC | 31 Maret 2026 | 4.655 | $317.052 | 9,7% |
| HOLX | 31 Des. 2025 | 4.697 | $317.001 | Tidak lagi dilacak |
| NBIX | 30 Sep. 2025 | 2.518 | $316.487 | 9,7% |
| JNPR | 30 Sep. 2025 | 7.910 | $315.846 | Tidak lagi dilacak |
| DOW | 31 Des. 2025 | 13.683 | $313.751 | 40,5% |
| TXT | 31 Des. 2025 | 3.703 | $312.866 | -3,2% |
| LEN | 30 Juni 2026 | 3.589 | $311.669 | -4,5% |
| KHC | 30 Juni 2026 | 13.757 | $309.395 | 7,9% |
| ZBRA | 31 Des. 2025 | 1.039 | $308.749 | 48,2% |
| MEDP | 31 Des. 2025 | 596 | $306.439 | 8,5% |
| WPC | 31 Des. 2025 | 4.517 | $305.214 | 11,4% |
| CF | 31 Des. 2025 | 3.372 | $302.468 | 65,1% |
| ACGL | 30 Juni 2026 | 3.139 | $301.313 | 2,8% |
| BLD | 30 Juni 2026 | 855 | $300.362 | Tidak lagi dilacak |
| CART | 30 Sep. 2025 | 6.432 | $290.984 | 36,7% |
| SEIC | 30 Sep. 2025 | 3.238 | $290.967 | 28,4% |
| LAMR | 30 Juni 2025 | 2.557 | $290.935 | 24,8% |
| ALSN | 30 Juni 2026 | 2.436 | $285.158 | 15,7% |
| UNM | 31 Des. 2025 | 3.665 | $285.064 | 13,4% |
| EWBC | 31 Des. 2025 | 2.670 | $284.222 | 16,6% |
| CHDN | 31 Maret 2026 | 2.495 | $283.881 | 3,0% |
| COKE | 31 Maret 2025 | 223 | $280.978 | 38,7% |
| EFX | 30 Juni 2026 | 1.559 | $280.729 | 22,6% |
| WFRD | 30 Juni 2026 | 2.950 | $279.011 | 12,8% |
| TOL | 31 Maret 2026 | 2.062 | $278.824 | 6,7% |
| SKX | 30 Sep. 2025 | 4.379 | $276.315 | Tidak lagi dilacak |
| SNX | 31 Des. 2025 | 1.656 | $271.170 | 68,2% |
| MOH | 31 Des. 2025 | 1.408 | $269.435 | 14,2% |
| AIZ | 31 Maret 2025 | 1.258 | $268.231 | 35,0% |
| CNA | 31 Des. 2025 | 5.773 | $268.214 | 4,4% |
| XP | 30 Sep. 2025 | 13.264 | $267.933 | -12,4% |
| UHS | 31 Des. 2025 | 1.309 | $267.612 | -19,9% |
| BRBR | 31 Maret 2026 | 9.996 | $267.193 | -36,2% |
| DOC | 31 Des. 2025 | 13.893 | $266.051 | 31,7% |
| ORI | 30 Juni 2025 | 6.706 | $263.009 | 9,3% |
| MGM | 30 Sep. 2025 | 7.559 | $259.954 | 24,7% |
| DOX | 30 Sep. 2025 | 2.815 | $256.841 | -25,8% |
| SEIC | 31 Maret 2025 | 3.110 | $256.513 | 40,4% |
| SOLV | 31 Des. 2025 | 3.511 | $256.303 | 11,7% |
| PR | 30 Sep. 2025 | 18.746 | $255.321 | 86,0% |
| PCTY | 30 Juni 2025 | 1.360 | $254.782 | -16,5% |
| AFG | 31 Des. 2025 | 1.745 | $254.281 | 5,0% |
| GL | 31 Des. 2025 | 1.777 | $254.058 | 23,1% |
| WBS | 30 Sep. 2025 | 4.624 | $252.470 | 30,5% |
| EPAM | 30 Sep. 2025 | 1.427 | $252.322 | -29,1% |
| CLH | 30 Juni 2025 | 1.279 | $252.091 | 37,6% |
| WAT | 31 Maret 2026 | 663 | $251.827 | 33,6% |
| WLK | 30 Sep. 2025 | 3.277 | $248.823 | 2,6% |
| SCI | 31 Des. 2025 | 2.974 | $247.496 | 7,3% |
| CART | 30 Juni 2026 | 6.596 | $247.086 | 6,1% |
| RNR | 30 Juni 2026 | 829 | $246.404 | 1,9% |
| BXP | 31 Des. 2025 | 3.305 | $245.694 | 0,1% |
| PAYC | 31 Des. 2025 | 1.179 | $245.397 | 41,4% |
| BRBR | 30 Juni 2025 | 3.290 | $244.973 | -82,3% |
| CF | 30 Juni 2026 | 1.870 | $242.801 | 17,9% |
| RRX | 30 Sep. 2025 | 1.648 | $238.894 | 17,9% |
| OC | 31 Des. 2025 | 1.680 | $237.653 | 32,4% |
| OGE | 30 Juni 2025 | 5.155 | $236.924 | 4,9% |
| SWKS | 31 Des. 2025 | 3.073 | $236.560 | 7,1% |
| AIZ | 31 Des. 2025 | 1.088 | $235.661 | 17,6% |
| VTRS | 31 Des. 2025 | 23.771 | $235.333 | 29,0% |
| EXEL | 31 Des. 2025 | 5.674 | $234.336 | 23,0% |
| DTM | 30 Juni 2025 | 2.410 | $232.517 | 18,1% |
| HST | 31 Des. 2025 | 13.647 | $232.272 | 30,7% |
| AVTR | 30 Sep. 2025 | 17.230 | $231.916 | 13,7% |
| OMC | 30 Juni 2026 | 3.067 | $230.976 | 18,5% |
| BLDR | 30 Juni 2026 | 2.805 | $230.936 | -21,1% |
| SN | 31 Maret 2026 | 2.057 | $230.178 | 70,5% |
| CRL | 31 Maret 2025 | 1.245 | $229.827 | 92,8% |
| PRI | 30 Sep. 2025 | 839 | $229.609 | 7,5% |
| LW | 31 Maret 2025 | 3.434 | $229.494 | 0,1% |
| WAL | 30 Sep. 2025 | 2.940 | $229.261 | -8,0% |
| X | 30 Juni 2025 | 5.424 | $229.218 | Tidak lagi dilacak |
| PAG | 31 Des. 2025 | 1.316 | $228.866 | 37,5% |
| CCK | 31 Des. 2025 | 2.338 | $225.827 | 14,7% |
| GAP | 30 Sep. 2025 | 10.347 | $225.668 | -6,2% |
| TTEK | 30 Sep. 2025 | 6.273 | $225.577 | 10,0% |
| ORI | 31 Des. 2025 | 5.282 | $224.327 | -7,9% |
| MLI | 31 Des. 2025 | 2.212 | $223.655 | -45,5% |
| MOS | 31 Des. 2025 | 6.422 | $222.715 | -1,5% |
| WCC | 31 Maret 2025 | 1.228 | $222.219 | 121,0% |
| CACI | 31 Des. 2025 | 445 | $221.957 | 21,2% |
| G | 30 Juni 2025 | 4.399 | $221.622 | -15,2% |
| SIRI | 30 Juni 2025 | 9.779 | $220.468 | 25,5% |
| DOV | 30 Juni 2026 | 1.057 | $220.332 | -10,1% |
| GNRC | 30 Sep. 2025 | 1.538 | $220.257 | 26,0% |
| AYI | 31 Maret 2025 | 752 | $219.682 | 30,3% |
| AYI | 31 Des. 2025 | 634 | $218.343 | -4,7% |
| AXS | 30 Sep. 2025 | 2.094 | $217.399 | 3,3% |
| NCLH | 31 Maret 2026 | 9.730 | $217.174 | -7,9% |
| WMS | 31 Des. 2025 | 1.558 | $216.095 | -1,2% |
| DVA | 31 Des. 2025 | 1.616 | $214.718 | 54,5% |
| MTCH | 30 Juni 2025 | 6.880 | $214.656 | 29,6% |
| GNRC | 31 Maret 2025 | 1.383 | $214.434 | 66,5% |
| BIRK | 30 Juni 2025 | 4.667 | $213.982 | -28,5% |
| FIVE | 30 Sep. 2025 | 1.630 | $213.823 | 56,4% |
| AR | 30 Juni 2026 | 5.019 | $213.006 | 7,3% |
| FBIN | 31 Maret 2025 | 3.114 | $212.780 | -25,9% |
| BBWI | 31 Maret 2025 | 5.477 | $212.343 | -35,9% |
| BALL | 30 Juni 2026 | 3.578 | $211.496 | 1,3% |
| IT | 30 Juni 2026 | 1.332 | $210.909 | 48,9% |
| ENPH | 30 Juni 2025 | 3.397 | $210.784 | -1,3% |
| CFR | 31 Maret 2025 | 1.569 | $210.638 | 32,2% |
| KNSL | 31 Des. 2025 | 492 | $209.228 | -1,9% |
| SFM | 30 Juni 2026 | 2.708 | $208.868 | -5,6% |
| GPN | 31 Maret 2026 | 2.698 | $208.825 | 37,6% |
| IPG | 31 Des. 2025 | 7.481 | $208.795 | Tidak lagi dilacak |
| CAR | 30 Juni 2026 | 1.428 | $208.274 | -1,5% |
| CNM | 31 Des. 2025 | 3.860 | $207.784 | -14,1% |
| LNWO | 30 Sep. 2025 | 2.156 | $207.537 | Tidak lagi dilacak |
| BMRN | 31 Des. 2025 | 3.826 | $207.216 | 13,8% |
| GEN | 31 Maret 2026 | 7.617 | $207.106 | 49,1% |
| ELAN | 31 Des. 2025 | 10.280 | $207.039 | 6,3% |
| CMA | 30 Sep. 2025 | 3.464 | $206.628 | Tidak lagi dilacak |
| WCC | 31 Des. 2025 | 975 | $206.213 | 40,3% |
| NUE | 31 Maret 2026 | 1.263 | $206.008 | 47,5% |
| COKE | 31 Des. 2025 | 1.755 | $205.616 | 22,1% |
| APA | 31 Maret 2025 | 8.902 | $205.547 | 110,7% |
| NNN | 30 Sep. 2025 | 4.759 | $205.494 | 8,2% |
| ALSN | 30 Sep. 2025 | 2.154 | $204.608 | 53,6% |
| ZION | 30 Sep. 2025 | 3.930 | $204.124 | 21,0% |
| CTSH | 30 Juni 2026 | 3.327 | $204.111 | 57,2% |
| CHDN | 30 Juni 2025 | 1.830 | $203.258 | -8,4% |
| AM | 31 Des. 2025 | 10.445 | $203.051 | 26,3% |
| MIDD | 30 Juni 2025 | 1.336 | $203.045 | -22,0% |
| TTC | 31 Maret 2025 | 2.510 | $201.051 | 34,2% |
| BRX | 30 Sep. 2025 | 7.714 | $200.873 | 6,4% |
| DBX | 30 Sep. 2025 | 7.019 | $200.743 | 11,4% |
| ALB | 30 Juni 2025 | 2.786 | $200.648 | 126,9% |