Cadent Capital Advisors, LLC
CIK 1803536 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $485.1M
- Posisi
- 201
- Per tanggal
- 30 Juni 2026
#3.851 dari 9.443 berdasarkan nilai 13F · top 40.8%
Nilai portofolio QoQ: +25.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,84%
- Bobot 25 kepemilikan teratas
- 58,05%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 49,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,57% Perkiraan pembelian $75.255.088 · penjualan $32.983.836
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,1% masih dipegang
- Posisi baru
- 34
- Meningkat
- 92
- Menurun
- 43
- Tertutup
- 20
Eksposur put-notional: 0,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- 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.
Rincian sektor
Technology
9,8%
Industrials
7,9%
Energy
3,5%
Financial Services
2,0%
Consumer Discretionary
1,8%
Healthcare
1,4%
Communication Services
1,0%
Retail
0,8%
Consumer Staples
0,5%
Financials
0,5%
Materials
0,4%
Utilities
0,3%
N/A
0,2%
Communications
0,2%
Consumer products
0,1%
Diversified Consumer Services
0,1%
Packaging
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
69,4%
Portofolio lengkap 201 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $31.691.852 | 6,53% | 49.460 | $15.255.349 | Turun ×1 | ||
| RWL | $22.142.881 | 4,57% | 173.316 | $2.703.164 | Naik ×5 | ||
| ITA ITA | $22.103.652 | 4,56% | 91.179 | $3.347.136 | Naik ×1 | ||
| VIS | $18.474.253 | 3,81% | 51.263 | $2.989.403 | Naik ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $17.776.355 | 3,66% | 146.404 | $3.470.772 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $15.751.550 | 3,25% | 54.436 | $1.928.279 | Turun ×1 | ||
| XLY XLY | $15.092.021 | 3,11% | 128.684 | $1.575.248 | Naik ×4 | ||
| JAAA | $15.047.153 | 3,10% | 298.022 | $-169.489 | Turun ×1 | ||
| IYW | $11.364.447 | 2,34% | 45.056 | $2.342.135 | Turun ×3 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $9.247.813 | 1,91% | 668.678 | $-466.967 | Turun ×1 | ||
| XME XME | $8.742.642 | 1,80% | 81.760 | $7.577.426 | Naik ×1 | ||
| IVV | $8.528.414 | 1,76% | 11.388 | $1.312.835 | Naik ×3 | ||
| SPHQ | $8.384.853 | 1,73% | 93.062 | $2.242.764 | Naik ×1 | ||
| JPIB | $8.151.665 | 1,68% | 168.597 | $489.820 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $7.960.001 | 1,64% | 91.557 | $-398.654 | Turun ×1 | ||
| IGM | $7.629.315 | 1,57% | 46.640 | $2.463.195 | Naik ×1 | ||
| XLK XLK | $6.754.166 | 1,39% | 35.451 | $2.570.015 | Naik ×5 | ||
| IYJ | $6.744.627 | 1,39% | 40.472 | $1.080.898 | Naik ×5 | ||
| IAI | $6.637.754 | 1,37% | 37.859 | $317.630 | Turun ×1 | ||
| IYZ | $6.504.853 | 1,34% | 153.743 | $1.161.785 | Naik ×1 | ||
| IDGT | $5.784.999 | 1,19% | 48.313 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $5.476.683 | 1,13% | 11.319 | $2.224.753 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.427.431 | 1,12% | 12.904 | $742.630 | Naik ×1 | ||
| SHYG | $5.404.356 | 1,11% | 127.431 | $519.465 | Naik ×4 | ||
| AGX Argan, Inc. Common Stock | $4.768.969 | 0,98% | 5.972 | $1.818.584 | Naik ×2 | ||
| BRKA | $4.493.100 | 0,93% | 6 | $184.260 | |||
| ACWV | $4.297.512 | 0,89% | 35.744 | $-200.807 | Turun ×3 | ||
| RSP | $4.091.828 | 0,84% | 19.231 | $-409.255 | Turun ×2 | ||
| XLF XLF | $3.934.865 | 0,81% | 73.398 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $3.571.663 | 0,74% | 4.940 | $1.948.149 | Naik ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $3.556.876 | 0,73% | 12.421 | $1.449.011 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $3.470.293 | 0,72% | 13.586 | $1.714.777 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.456.495 | 0,71% | 9.266 | $83.965 | Naik ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3.216.239 | 0,66% | 43.264 | $70.921 | Naik ×1 | ||
| SRLN | $3.153.257 | 0,65% | 78.264 | ||||
| AVGO Broadcom Inc. - Common Stock | $3.101.767 | 0,64% | 8.211 | $627.575 | Naik ×3 | ||
| SLV | $3.032.251 | 0,63% | 56.709 | $59.004 | Naik ×1 | ||
| VRP | $2.996.195 | 0,62% | 123.249 | $410.479 | Naik ×2 | ||
| BRKB | $2.993.834 | 0,62% | 5.983 | $112.404 | Turun ×1 | ||
| SPY SPY | $2.987.080 | 0,62% | 4.000 | Opsi jual | $-5.467.340 | Turun ×1 | |
| FIVA | $2.983.088 | 0,61% | 77.443 | $578.602 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.924.137 | 0,60% | 21.388 | $-716.676 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.901.837 | 0,60% | 15.295 | $17.730 | Naik ×3 | ||
| COLO | $2.856.066 | 0,59% | 68.573 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2.849.326 | 0,59% | 2.376 | $1.112.021 | Naik ×5 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2.798.730 | 0,58% | 27.533 | $1.174.798 | Naik ×3 | ||
| SPEM | $2.768.186 | 0,57% | 53.461 | $369.184 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.747.095 | 0,57% | 5.752 | $929.546 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.707.477 | 0,56% | 7.663 | $1.482.089 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.562.399 | 0,53% | 1.288 | $1.120.052 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.514.157 | 0,52% | 2.140 | $659.278 | Naik ×2 | ||
| IGV | $2.384.245 | 0,49% | 26.316 | ||||
| NVDA NVIDIA Corporation - Common Stock | $2.369.961 | 0,49% | 11.844 | $2.097.486 | Naik ×1 | ||
| GLD | $2.364.026 | 0,49% | 6.417 | $-127.937 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.350.390 | 0,48% | 2.207 | $2.053.038 | Naik ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $2.324.835 | 0,48% | 62.328 | Naik ×1 | |||
| DFAC | $2.291.311 | 0,47% | 51.653 | $284.089 | |||
| CLS Celestica, Inc. Common Stock | $2.287.661 | 0,47% | 6.271 | $576.173 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.259.183 | 0,47% | 16.685 | $-1.497.738 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.254.738 | 0,46% | 6.666 | $469.471 | Naik ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2.215.764 | 0,46% | 7.320 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $2.207.455 | 0,46% | 5.596 | $1.005.447 | Naik ×1 | ||
| SDY | $2.173.901 | 0,45% | 14.285 | $228.009 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.123.094 | 0,44% | 8.908 | $268.067 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $2.112.060 | 0,44% | 23.012 | $1.832.700 | Naik ×1 | ||
| VGT | $2.087.645 | 0,43% | 17.467 | $550.967 | Naik ×5 | ||
| IREN IREN Limited - Ordinary Shares | $2.059.085 | 0,42% | 45.027 | Naik ×1 | |||
| VB | $2.034.354 | 0,42% | 6.711 | $119.864 | Turun ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2.017.628 | 0,42% | 1.018 | Naik ×1 | |||
| YUM Yum! Brands, Inc. | $1.955.892 | 0,40% | 12.235 | $-1.991.973 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.921.652 | 0,40% | 5.377 | $375.624 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.910.801 | 0,39% | 10.077 | Naik ×1 | |||
| MP MP Materials Corp. Common Stock | $1.743.872 | 0,36% | 31.135 | $242.358 | Naik ×1 | ||
| BSV | $1.735.203 | 0,36% | 22.272 | $-20.924 | Turun ×2 | ||
| HYG | $1.734.301 | 0,36% | 21.687 | $540.445 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.704.887 | 0,35% | 5.208 | $459.841 | Naik ×2 | ||
| IAU | $1.628.298 | 0,34% | 21.564 | $-237.873 | Naik ×1 | ||
| ICVT | $1.608.273 | 0,33% | 13.211 | $636.729 | Naik ×1 | ||
| PPA | $1.576.895 | 0,33% | 8.927 | $85.840 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.535.882 | 0,32% | 2.990 | $-2.474.102 | Turun ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $1.494.220 | 0,31% | 148.975 | ||||
| VBR | $1.490.827 | 0,31% | 6.135 | $148.593 | Turun ×1 | ||
| IWM | $1.381.931 | 0,28% | 4.600 | ||||
| VWO | $1.376.371 | 0,28% | 23.059 | $265.792 | Naik ×3 | ||
| IAT | $1.295.323 | 0,27% | 20.822 | $147.358 | Turun ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $1.280.021 | 0,26% | 41.982 | $106.441 | Naik ×1 | ||
| SITM SiTime Corporation - Common Stock | $1.201.843 | 0,25% | 1.612 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.182.153 | 0,24% | 1.024 | $916.654 | Naik ×1 | ||
| OGS ONE Gas, Inc. Common Stock | $1.168.261 | 0,24% | 15.158 | $-137.070 | Naik ×1 | ||
| EFA | $1.154.122 | 0,24% | 11.110 | $172.123 | Naik ×2 | ||
| V Visa Inc. | $1.141.988 | 0,24% | 3.329 | $-469.976 | Turun ×2 | ||
| VOO | $1.134.385 | 0,23% | 1.652 | $229.879 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.060.366 | 0,22% | 1.440 | ||||
| AGG | $1.040.777 | 0,21% | 10.515 | $-32.082 | Turun ×2 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $963.615 | 0,20% | 70.750 | $288.435 | Naik ×2 | ||
| AAON AAON, Inc. - Common Stock | $963.248 | 0,20% | 7.593 | $334.927 | |||
| JBBB | $960.646 | 0,20% | 20.288 | $-276.042 | Turun ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $953.471 | 0,20% | 35.248 | $-442.134 | Turun ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $936.050 | 0,19% | 970 | $552.516 | Turun ×1 | ||
| DE Deere & Company Common Stock | $933.880 | 0,19% | 1.472 | $104.837 | |||
| 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 |
|---|---|---|---|
| RWL | $22.142.881 | 4,57% | naik ×5 |
| VTWO | $17.776.355 | 3,66% | naik ×4 |
| XLY | $15.092.021 | 3,11% | naik ×4 |
| IVV | $8.528.414 | 1,76% | naik ×3 |
| XLK | $6.754.166 | 1,39% | naik ×5 |
| IYJ | $6.744.627 | 1,39% | naik ×5 |
| SHYG | $5.404.356 | 1,11% | naik ×4 |
| MSFT | $3.456.495 | 0,71% | naik ×4 |
| AVGO | $3.101.767 | 0,64% | naik ×3 |
| RTX | $2.901.837 | 0,60% | naik ×3 |
| LLY | $2.849.326 | 0,59% | naik ×5 |
| RKLB | $2.798.730 | 0,58% | naik ×3 |
| SPEM | $2.768.186 | 0,57% | naik ×6 |
| AXP | $2.254.738 | 0,46% | naik ×6 |
| SDY | $2.173.901 | 0,45% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IDGT | $5.784.999 | 48.313 | 1,19% |
| XLF | $3.934.865 | 73.398 | 0,81% |
| SRLN | $3.153.257 | 78.264 | 0,65% |
| COLO | $2.856.066 | 68.573 | 0,59% |
| IGV | $2.384.245 | 26.316 | 0,49% |
| APLD | $2.324.835 | 62.328 | 0,48% |
| BE | $2.215.764 | 7.320 | 0,46% |
| IREN | $2.059.085 | 45.027 | 0,42% |
| FIX | $2.017.628 | 1.018 | 0,42% |
| AZN | $1.910.801 | 10.077 | 0,39% |
| SMR | $1.494.220 | 148.975 | 0,31% |
| IWM | $1.381.931 | 4.600 | 0,28% |
| SITM | $1.201.843 | 1.612 | 0,25% |
| QQQ | $1.060.366 | 1.440 | 0,22% |
| SPMO | $757.131 | 4.687 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SOXX | Dipangkas | -551 | +$15.3M |
| SPY | Dipangkas | -9K | -$5.5M |
| VTWO | Beli lebih banyak | +4K | +$3.5M |
| ITA | Beli lebih banyak | +5K | +$3.3M |
| VIS | Beli lebih banyak | +2K | +$3.0M |
| RWL | Beli lebih banyak | +4K | +$2.7M |
| XLK | Beli lebih banyak | +4K | +$2.6M |
| MA | Dipangkas | -5K | -$2.5M |
| IGM | Beli lebih banyak | +3K | +$2.5M |
| IYW | Dipangkas | -5K | +$2.3M |
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 |
|---|---|---|---|---|
| SPY | 30 Juni 2025 | 30.219 | $16.904.412 | Tidak lagi dilacak |
| SPXU | 30 Juni 2025 | 527.078 | $13.456.305 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 219.905 | $12.044.181 | Tidak lagi dilacak |
| VTWO | 31 Maret 2025 | 126.664 | $11.314.892 | |
| IGV | 31 Maret 2026 | 51.159 | $5.407.043 | Tidak lagi dilacak |
| IAK | 31 Des. 2025 | 39.104 | $5.241.113 | Tidak lagi dilacak |
| XLU | 31 Maret 2026 | 117.359 | $5.010.055 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 6.945 | $4.266.606 | |
| CIM | 30 Sep. 2025 | 209.920 | $2.911.585 | -11,6% |
| IWM | 30 Sep. 2025 | 12.181 | $2.628.547 | Tidak lagi dilacak |
| SRLN | 31 Maret 2026 | 62.570 | $2.582.264 | Tidak lagi dilacak |
| IYF | 31 Des. 2025 | 19.565 | $2.477.712 | Tidak lagi dilacak |
| NAIL | 31 Des. 2025 | 33.376 | $2.452.839 | Tidak lagi dilacak |
| CLS | 31 Des. 2025 | 9.615 | $2.368.944 | 2,0% |
| EXPE | 31 Maret 2026 | 7.794 | $2.208.109 | 41,2% |
| POWL | 31 Des. 2025 | 6.761 | $2.060.717 | -37,3% |
| NBIS | 31 Des. 2025 | 18.241 | $2.047.918 | 158,0% |
| ECC | 30 Sep. 2025 | 255.502 | $1.957.146 | -42,4% |
| GS | 31 Maret 2026 | 2.223 | $1.953.817 | 20,2% |
| HYG | 31 Maret 2025 | 24.801 | $1.950.601 | Tidak lagi dilacak |
| USLM | 31 Des. 2025 | 13.881 | $1.826.046 | -0,2% |
| HIMS | 31 Maret 2025 | 72.160 | $1.744.820 | 11,3% |
| LEN | 31 Des. 2025 | 13.401 | $1.689.042 | -16,5% |
| QUIK | 30 Juni 2026 | 172.427 | $1.617.366 | -42,0% |
| YUMC | 30 Juni 2025 | 30.989 | $1.613.298 | 7,5% |
| QQQ | 31 Maret 2025 | 3.144 | $1.607.556 | |
| HIMS | 31 Des. 2025 | 28.268 | $1.603.361 | 1,3% |
| PFXF | 31 Maret 2025 | 88.889 | $1.533.338 | Tidak lagi dilacak |
| ESLT | 31 Maret 2026 | 2.585 | $1.493.381 | -11,8% |
| AEM | 31 Maret 2026 | 8.774 | $1.487.457 | 2,7% |
| IDCC | 31 Des. 2025 | 4.186 | $1.445.073 | 9,0% |
| FICO | 30 Juni 2025 | 772 | $1.423.692 | -36,0% |
| SNOW | 31 Maret 2026 | 6.064 | $1.330.200 | 112,7% |
| DECK | 31 Maret 2025 | 6.479 | $1.315.791 | -19,8% |
| AFRM | 30 Sep. 2025 | 18.935 | $1.309.166 | 4,4% |
| RDDT | 31 Des. 2025 | 5.149 | $1.184.297 | -35,5% |
| VST | 30 Sep. 2025 | 6.094 | $1.181.079 | -28,4% |
| WLDN | 31 Maret 2026 | 11.391 | $1.180.792 | 10,4% |
| HOV | 31 Des. 2025 | 8.910 | $1.144.846 | 12,0% |
| CAT | 30 Sep. 2025 | 2.870 | $1.114.042 | 69,4% |
| IWP | 31 Maret 2026 | 7.972 | $1.091.686 | Tidak lagi dilacak |
| XMHQ | 30 Sep. 2025 | 10.962 | $1.076.931 | Tidak lagi dilacak |
| URI | 31 Des. 2025 | 1.126 | $1.075.300 | 38,3% |
| CEG | 31 Des. 2025 | 3.201 | $1.053.380 | -22,1% |
| SPXC | 31 Maret 2026 | 5.245 | $1.049.315 | 2,9% |
| UPST | 30 Sep. 2025 | 15.625 | $1.010.625 | -42,1% |
| LMND | 31 Maret 2026 | 13.556 | $964.917 | -19,4% |
| MMM | 30 Sep. 2025 | 6.293 | $958.021 | 16,2% |
| RFV | 31 Maret 2026 | 7.099 | $907.255 | Tidak lagi dilacak |
| RSPR | 30 Sep. 2025 | 22.838 | $799.999 | Tidak lagi dilacak |
| VGSH | 30 Juni 2025 | 11.262 | $660.994 | |
| SPXSXXXX | 30 Juni 2025 | 92.574 | $659.130 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 1.673 | $650.845 | -7,8% |
| BLK | 31 Maret 2026 | 590 | $631.501 | 19,8% |
| NLY | 31 Maret 2026 | 25.118 | $561.639 | 12,2% |
| BKLN | 31 Maret 2026 | 25.132 | $527.780 | Tidak lagi dilacak |
| IEZ | 30 Juni 2026 | 17.350 | $502.270 | Tidak lagi dilacak |
| SPXU | 30 Juni 2026 | 8.835 | $501.298 | Tidak lagi dilacak |
| MTUM | 30 Juni 2026 | 2.025 | $485.989 | Tidak lagi dilacak |
| FXU | 30 Juni 2026 | 9.538 | $472.986 | Tidak lagi dilacak |
| XTN | 31 Maret 2025 | 5.445 | $472.002 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 1.348 | $454.994 | -24,6% |
| XLE | 30 Juni 2026 | 7.275 | $445.672 | Tidak lagi dilacak |
| SMH | 30 Juni 2026 | 1.154 | $442.507 | -14,7% |
| BRO | 30 Juni 2025 | 3.432 | $426.937 | -35,1% |
| UPS | 30 Juni 2026 | 4.095 | $402.835 | -4,9% |
| IT | 31 Maret 2025 | 745 | $360.931 | -53,6% |
| HNDL | 31 Des. 2025 | 15.848 | $353.094 | |
| CASY | 30 Juni 2026 | 480 | $349.440 | 4,1% |
| GRID | 30 Juni 2026 | 2.126 | $347.775 | |
| VNQ | 31 Des. 2025 | 3.790 | $346.471 | Tidak lagi dilacak |
| LKQ | 30 Sep. 2025 | 9.126 | $337.753 | -16,2% |
| XME | 31 Maret 2025 | 5.517 | $313.099 | Tidak lagi dilacak |
| DVN | 30 Juni 2026 | 6.145 | $309.225 | 19,6% |
| NRG | 31 Des. 2025 | 1.861 | $301.396 | -24,7% |
| DVN | 31 Maret 2025 | 9.104 | $297.980 | 32,1% |
| KEX | 30 Sep. 2025 | 2.594 | $294.186 | 66,6% |
| CHH | 30 Sep. 2025 | 2.300 | $291.824 | 1,8% |
| TRMB | 30 Juni 2026 | 4.451 | $290.339 | 15,9% |
| PDYN | 30 Juni 2026 | 46.872 | $284.514 | 1,4% |
| LII | 31 Des. 2025 | 527 | $278.973 | -14,7% |
| XHB | 30 Juni 2026 | 2.807 | $277.094 | Tidak lagi dilacak |
| GDDY | 31 Maret 2026 | 2.230 | $276.699 | 18,3% |
| SMR | 31 Des. 2025 | 7.650 | $275.400 | -36,2% |
| IEX | 30 Sep. 2025 | 1.482 | $260.195 | 43,3% |
| BAH | 31 Des. 2025 | 2.594 | $259.302 | -7,1% |
| UPRO | 31 Maret 2026 | 2.226 | $257.724 | Tidak lagi dilacak |
| DLB | 31 Des. 2025 | 3.561 | $257.715 | -1,6% |
| LSTR | 30 Juni 2025 | 1.663 | $249.783 | 31,7% |
| LULU | 31 Maret 2026 | 1.175 | $244.177 | -23,2% |
| KMPR | 30 Sep. 2025 | 3.700 | $238.798 | -48,7% |
| MSB | 31 Maret 2026 | 6.112 | $235.446 | -24,9% |
| TFX | 30 Juni 2025 | 1.674 | $231.331 | 15,5% |
| BLKB | 31 Maret 2025 | 3.114 | $230.187 | -24,6% |
| JBHT | 31 Maret 2025 | 1.321 | $225.442 | 82,4% |
| INTU | 31 Maret 2026 | 340 | $225.223 | -16,3% |
| IHI | 31 Des. 2025 | 3.747 | $225.104 | Tidak lagi dilacak |
| CLX | 30 Juni 2026 | 2.129 | $220.624 | 13,5% |
| SDS | 30 Juni 2025 | 10.152 | $217.860 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 1.946 | $216.772 | -16,1% |
| ATR | 31 Des. 2025 | 1.613 | $215.594 | 8,2% |
| MRK | 31 Maret 2025 | 2.145 | $213.377 | 67,6% |
| IBIT | 31 Maret 2026 | 4.276 | $212.312 | |
| DUK | 30 Juni 2026 | 1.612 | $211.043 | -2,0% |
| ILCG | 31 Maret 2026 | 2.026 | $210.775 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 7.267 | $210.666 | 22,0% |
| AGG | 31 Maret 2025 | 2.172 | $210.459 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 606 | $208.664 | 2,7% |
| MORN | 31 Maret 2026 | 955 | $207.532 | 27,5% |
| TYL | 30 Sep. 2025 | 350 | $207.494 | -33,3% |
| WEX | 30 Juni 2026 | 1.351 | $206.758 | 41,0% |
| ENB | 30 Juni 2026 | 3.766 | $203.882 | -5,7% |
| ATR | 30 Juni 2026 | 1.613 | $203.271 | 5,4% |
| NDSN | 31 Maret 2025 | 969 | $202.754 | 60,7% |
| MANH | 31 Des. 2025 | 988 | $202.521 | 20,9% |
| DUK | 31 Des. 2025 | 1.631 | $201.893 | 5,8% |
| BR | 30 Sep. 2025 | 637 | $154.811 | -25,8% |
| GMREXXXX | 30 Sep. 2025 | 11.740 | $81.357 | Tidak lagi dilacak |
| NDSN | 30 Sep. 2025 | 95 | $20.366 | 42,8% |
| NVDA | 31 Maret 2025 | 58 | $7.758 | 102,2% |
| UNH | 31 Maret 2025 | 4 | $2.109 | -25,1% |
| CRM | 31 Maret 2025 | 5 | $1.683 | -23,4% |
| PANW | 31 Maret 2025 | 9 | $1.638 | 108,5% |
| PYPL | 31 Maret 2025 | 16 | $1.366 | -5,5% |
| JKHY | 30 Sep. 2025 | 6 | $1.082 | 11,0% |
| PINS | 31 Maret 2025 | 37 | $1.073 | -24,6% |
| PLTR | 31 Des. 2025 | 4 | $730 | -1,8% |
| APP | 31 Des. 2025 | 1 | $719 | -53,0% |
| ORCL | 31 Des. 2025 | 1 | $282 | -26,9% |