Carlson Capital, L.P.
CIK 1056973 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $494.4M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#3.796 dari 9.443 berdasarkan nilai 13F · top 40.2%
Nilai portofolio QoQ: +55.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,80%
- Bobot 25 kepemilikan teratas
- 77,90%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 32,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 60,15% Perkiraan pembelian $419.066.209 · penjualan $244.291.974
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 37,2% masih dipegang
- Posisi baru
- 30
- Meningkat
- 32
- Menurun
- 10
- Tertutup
- 28
Eksposur put-notional: 1,3% 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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Financials
40,6%
Energy
17,1%
Financial Services
10,4%
Consumer products
6,5%
Retail
4,9%
Consumer Discretionary
3,8%
Consumer Staples
3,7%
Industrials
2,6%
Communication Services
2,5%
Real Estate
2,0%
Technology
1,8%
Logistics & Transportation
1,7%
Healthcare
1,0%
Utilities
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HBAN Huntington Bancshares Incorporated - Common Stock | $36.417.438 | 7,37% | 2.054.001 | $31.965.295 | Naik ×3 | ||
| WFC Wells Fargo & Company Common Stock | $27.322.024 | 5,53% | 330.615 | $23.697.540 | Naik ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $26.182.193 | 5,30% | 259.538 | $21.002.250 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $24.647.170 | 4,99% | 122.855 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $22.351.729 | 4,52% | 68.285 | $20.435.277 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $21.253.122 | 4,30% | 144.934 | $19.462.066 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $18.014.056 | 3,64% | 316.147 | $15.666.256 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $16.448.671 | 3,33% | 330.162 | $14.398.409 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $15.130.873 | 3,06% | 55.976 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $13.707.414 | 2,77% | 331.738 | ||||
| FHN First Horizon Corporation Common Stock | $13.247.624 | 2,68% | 516.678 | $11.934.326 | Naik ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $12.603.735 | 2,55% | 138.214 | $9.998.216 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $12.580.120 | 2,54% | 69.538 | ||||
| HAL Halliburton Company Common Stock | $12.564.556 | 2,54% | 370.090 | $10.840.067 | Naik ×1 | ||
| ONB Old National Bancorp - Common Stock | $12.021.718 | 2,43% | 464.159 | $10.288.128 | Naik ×4 | ||
| SSB SouthState Bank Corporation Common Stock | $11.979.309 | 2,42% | 119.913 | $10.304.882 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $11.594.520 | 2,35% | 22.575 | Naik ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $11.138.304 | 2,25% | 347.529 | $9.313.962 | Naik ×1 | ||
| AR Antero Resources Corporation Common Stock | $10.930.824 | 2,21% | 311.065 | ||||
| CVX Chevron Corporation Common Stock | $9.742.544 | 1,97% | 58.775 | $7.112.224 | Naik ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $9.582.789 | 1,94% | 71.147 | $7.973.253 | Naik ×1 | ||
| MTDR Matador Resources Company Common Stock | $9.465.070 | 1,91% | 190.138 | $7.332.303 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $9.361.144 | 1,89% | 55.375 | $7.219.254 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $8.538.940 | 1,73% | 79.432 | $6.501.884 | Naik ×2 | ||
| CLX Clorox Company (The) Common Stock | $8.289.441 | 1,68% | 86.855 | $6.418.919 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $7.536.947 | 1,52% | 23.958 | $5.040.047 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $6.719.036 | 1,36% | 59.324 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $6.717.797 | 1,36% | 11.926 | Naik ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $6.606.348 | 1,34% | 134.686 | ||||
| SNPS Synopsys, Inc. - Common Stock | $6.336.424 | 1,28% | 14.205 | ||||
| AZO AutoZone, Inc. Common Stock | $6.232.083 | 1,26% | 1.950 | $4.205.415 | Naik ×2 | ||
| CRC California Resources Corporation Common Stock | $5.960.987 | 1,21% | 112.748 | Naik ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5.838.832 | 1,18% | 100.948 | $4.247.968 | Naik ×3 | ||
| BURL Burlington Stores, Inc. Common Stock | $5.448.643 | 1,10% | 17.199 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $4.501.886 | 0,91% | 36.568 | $2.472.974 | Naik ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $4.125.811 | 0,83% | 304.938 | $2.094.643 | Naik ×5 | ||
| SAIA Saia, Inc. - Common Stock | $3.273.256 | 0,66% | 7.772 | Naik ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2.985.920 | 0,60% | 112.000 | $349.760 | Naik ×2 | ||
| WBS Webster Financial Corporation Common Stock | $2.656.054 | 0,54% | 34.756 | $-51.326 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.640.788 | 0,53% | 13.198 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $2.592.600 | 0,52% | 30.000 | Opsi beli | |||
| EA Electronic Arts Inc. - Common Stock | $2.563.000 | 0,52% | 12.500 | $-189.245 | Turun ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $1.974.100 | 0,40% | 38.000 | $792.590 | Naik ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $1.858.220 | 0,38% | 14.000 | Naik ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $1.728.400 | 0,35% | 20.000 | Opsi jual | |||
| TSLA Tesla, Inc. - Common Stock | $1.682.400 | 0,34% | 4.000 | Opsi jual | $-176.350 | Turun ×1 | |
| CVNA Carvana Co. Class A Common Stock | $1.645.500 | 0,33% | 25.000 | Opsi jual | |||
| IMXI International Money Express, Inc. - Common Stock | $1.603.950 | 0,32% | 111.000 | $576.950 | Naik ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $1.582.500 | 0,32% | 25.000 | $265.140 | Naik ×3 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $1.363.060 | 0,28% | 19.000 | Naik ×1 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $1.296.750 | 0,26% | 10.500 | Naik ×1 | |||
| PEN Penumbra, Inc. Common Stock | $978.825 | 0,20% | 3.100 | $125.063 | Naik ×1 | ||
| WLFC Willis Lease Finance Corporation - Common Stock | $938.080 | 0,19% | 4.100 | $410.274 | Naik ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $912.576 | 0,18% | 11.640 | Naik ×1 | |||
| KBR KBR, Inc. Common Stock | $897.780 | 0,18% | 26.000 | $315.392 | Naik ×1 | ||
| TXNM TXNM Energy, Inc. Common Stock | $851.700 | 0,17% | 15.000 | Naik ×1 | |||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $799.712 | 0,16% | 74.600 | ||||
| HYG | $799.700 | 0,16% | 10.000 | Opsi jual | $-57.279.100 | Turun ×3 | |
| CYTK Cytokinetics, Incorporated - Common Stock | $766.710 | 0,16% | 9.000 | $173.520 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $633.300 | 0,13% | 30.000 | Naik ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $504.000 | 0,10% | 32.000 | $-30.375 | Turun ×1 | ||
| BRBR BellRing Brands, Inc. Common Stock | $460.664 | 0,09% | 35.600 | $-199.026 | Turun ×1 | ||
| AAUC Allied Gold Corporation Common Shares | $427.304 | 0,09% | 18.000 | $-191.408 | Turun ×1 | ||
| QS QuantumScape Corporation - Common Stock | $378.000 | 0,08% | 50.000 | Opsi jual | $-68.600 | Turun ×2 | |
| ELME Elme Communities Common Stock | $370.000 | 0,07% | 250.000 | Naik ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $344.355 | 0,07% | 1.500 | $-2.173 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $341.720 | 0,07% | 2.000 | Opsi jual | Naik ×1 | ||
| MRSH Marsh Common Stock | $316.673 | 0,06% | 1.900 | $-12.882 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $313.644 | 0,06% | 1.200 | $-6.126 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $298.521 | 0,06% | 900 | $-56.537 | Turun ×1 | ||
| SATS EchoStar Corporation - Common stock | $253.750 | 0,05% | 2.500 | Naik ×1 | |||
| LNSR LENSAR, Inc. - Common Stock | $114.200 | 0,02% | 20.000 | Naik ×1 | |||
| ANNA AleAnna, Inc. - Class A Common Stock | $87.000 | 0,02% | 30.000 | ||||
| VGAS Verde Clean Fuels, Inc. - Class A Common Stock | $20.400 | 0,00% | 20.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| COF | $24.647.170 | 122.855 | 4,99% |
| MCD | $15.130.873 | 55.976 | 3,06% |
| DVN | $13.707.414 | 331.738 | 2,77% |
| PM | $12.580.120 | 69.538 | 2,54% |
| MA | $11.594.520 | 22.575 | 2,35% |
| AR | $10.930.824 | 311.065 | 2,21% |
| WMT | $6.719.036 | 59.324 | 1,36% |
| META | $6.717.797 | 11.926 | 1,36% |
| FISV | $6.606.348 | 134.686 | 1,34% |
| SNPS | $6.336.424 | 14.205 | 1,28% |
| CRC | $5.960.987 | 112.748 | 1,21% |
| BURL | $5.448.643 | 17.199 | 1,10% |
| SAIA | $3.273.256 | 7.772 | 0,66% |
| NVDA | $2.640.788 | 13.198 | 0,53% |
| TLT | $2.592.600 | 30.000 | 0,52% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EXE | Beli lebih banyak | +114K | +$10.0M |
| MTDR | Beli lebih banyak | +156K | +$7.3M |
| PSX | Beli lebih banyak | +44K | +$7.2M |
| CVX | Beli lebih banyak | +46K | +$7.1M |
| UPS | Beli lebih banyak | +59K | +$6.5M |
| CLX | Beli lebih banyak | +69K | +$6.4M |
| NSC | Beli lebih banyak | +15K | +$5.0M |
| MDLZ | Beli lebih banyak | +73K | +$4.2M |
| AZO | Beli lebih banyak | +1K | +$4.2M |
| ICE | Beli lebih banyak | +24K | +$2.5M |
14 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 |
|---|---|---|---|---|
| SWKH | 30 Juni 2026 | 8.493.088 | $144.467.427 | Tidak lagi dilacak |
| TLT | 31 Des. 2025 | 110.000 | $9.830.700 | |
| NVDA | 30 Sep. 2025 | 43.600 | $6.888.364 | 17,5% |
| CFR | 30 Juni 2026 | 28.818 | $3.950.371 | 6,8% |
| K | 31 Des. 2025 | 48.000 | $3.936.960 | Tidak lagi dilacak |
| VRNA | 31 Des. 2025 | 33.000 | $3.521.430 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 20.500 | $3.499.350 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 76.000 | $3.195.800 | Tidak lagi dilacak |
| COOP | 31 Des. 2025 | 15.000 | $3.161.850 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 9.477 | $3.116.891 | -4,2% |
| HES | 30 Sep. 2025 | 22.000 | $3.047.880 | Tidak lagi dilacak |
| ITCI | 30 Juni 2025 | 23.000 | $3.034.160 | Tidak lagi dilacak |
| SOFI | 30 Juni 2026 | 190.000 | $3.017.200 | 2,5% |
| CVNA | 31 Maret 2026 | 7.000 | $2.954.140 | -77,7% |
| CYBR | 31 Maret 2026 | 6.600 | $2.943.996 | Tidak lagi dilacak |
| SNV | 31 Maret 2026 | 54.300 | $2.717.715 | Tidak lagi dilacak |
| FYBR | 31 Maret 2026 | 68.000 | $2.588.760 | Tidak lagi dilacak |
| RDFN | 30 Sep. 2025 | 210.000 | $2.349.900 | Tidak lagi dilacak |
| SLB | 30 Juni 2026 | 42.822 | $2.200.623 | 16,4% |
| HCP | 31 Maret 2025 | 60.700 | $2.076.547 | Tidak lagi dilacak |
| OVV | 30 Juni 2026 | 34.306 | $2.036.404 | 27,2% |
| EXAS | 31 Maret 2026 | 20.000 | $2.031.200 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 28.000 | $2.019.640 | 1,9% |
| AZEK | 30 Sep. 2025 | 37.000 | $2.010.950 | Tidak lagi dilacak |
| STT | 30 Juni 2026 | 15.413 | $1.950.669 | 9,3% |
| FND | 30 Juni 2026 | 36.478 | $1.853.082 | -6,4% |
| WNS | 31 Des. 2025 | 24.000 | $1.830.480 | Tidak lagi dilacak |
| NDAQ | 30 Juni 2026 | 19.700 | $1.672.333 | 23,0% |
| WHD | 30 Juni 2026 | 34.018 | $1.611.433 | 41,3% |
| CCRN | 31 Des. 2025 | 109.389 | $1.553.324 | Tidak lagi dilacak |
| CDTX | 31 Maret 2026 | 7.000 | $1.546.230 | Tidak lagi dilacak |
| SFNC | 30 Juni 2026 | 78.624 | $1.529.237 | 1,3% |
| GOOG | 30 Sep. 2025 | 8.600 | $1.525.554 | 39,7% |
| MRUS | 31 Des. 2025 | 16.000 | $1.506.400 | Tidak lagi dilacak |
| PGRE | 31 Des. 2025 | 230.000 | $1.504.200 | Tidak lagi dilacak |
| ALEX | 31 Maret 2026 | 72.496 | $1.496.317 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 30.000 | $1.489.500 | |
| FITB | 30 Sep. 2025 | 36.000 | $1.480.680 | 23,1% |
| WFC | 31 Maret 2025 | 21.000 | $1.475.040 | 18,7% |
| SSBXXXX | 30 Sep. 2025 | 15.900 | $1.463.277 | Tidak lagi dilacak |
| MS | 30 Juni 2026 | 8.682 | $1.428.797 | 2,3% |
| COST | 30 Juni 2026 | 1.405 | $1.399.984 | 0,2% |
| GDEN | 30 Juni 2026 | 50.000 | $1.334.500 | Tidak lagi dilacak |
| TPH | 30 Juni 2026 | 26.000 | $1.214.980 | Tidak lagi dilacak |
| TXN | 31 Maret 2026 | 7.000 | $1.214.430 | 37,0% |
| HOLX | 30 Juni 2026 | 16.000 | $1.209.440 | Tidak lagi dilacak |
| APLS | 30 Juni 2026 | 30.000 | $1.206.900 | Tidak lagi dilacak |
| OII | 30 Juni 2026 | 32.800 | $1.163.416 | 32,2% |
| FHN | 31 Maret 2025 | 54.300 | $1.093.602 | 27,0% |
| HAL | 30 Juni 2025 | 42.400 | $1.075.688 | 76,7% |
| DKS | 30 Juni 2026 | 5.333 | $1.057.481 | -18,5% |
| MS | 31 Des. 2025 | 6.500 | $1.033.240 | 20,4% |
| GTLS | 31 Maret 2026 | 5.000 | $1.031.150 | Tidak lagi dilacak |
| CMRX | 30 Juni 2025 | 114.000 | $970.140 | Tidak lagi dilacak |
| CHX | 30 Juni 2025 | 32.000 | $953.600 | Tidak lagi dilacak |
| PTVE | 31 Maret 2025 | 53.000 | $925.910 | Tidak lagi dilacak |
| AFRM | 30 Juni 2026 | 20.000 | $916.400 | -6,4% |
| TFC | 30 Sep. 2025 | 21.200 | $911.388 | 10,8% |
| PEP | 30 Sep. 2025 | 6.700 | $884.668 | 1,2% |
| ANSS | 30 Sep. 2025 | 2.500 | $878.050 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 4.000 | $863.160 | Tidak lagi dilacak |
| CNI | 31 Des. 2025 | 8.900 | $839.270 | 29,1% |
| PNC | 30 Sep. 2025 | 4.400 | $820.248 | 21,7% |
| EOG | 31 Maret 2026 | 7.700 | $808.577 | 5,8% |
| UPS | 31 Maret 2025 | 6.400 | $807.040 | -7,1% |
| LW | 31 Maret 2026 | 19.200 | $804.288 | 28,1% |
| LOW | 30 Sep. 2025 | 3.600 | $798.732 | -12,9% |
| PNC | 31 Maret 2026 | 3.800 | $793.174 | 17,6% |
| MTDR | 30 Sep. 2025 | 16.400 | $782.608 | 33,7% |
| PM | 31 Des. 2025 | 4.800 | $778.560 | 19,1% |
| RL | 31 Maret 2026 | 2.200 | $777.942 | 8,2% |
| OMC | 31 Des. 2025 | 9.540 | $777.796 | 8,0% |
| XBI | 31 Maret 2025 | 8.600 | $774.516 | Tidak lagi dilacak |
| BOKF | 30 Sep. 2025 | 7.900 | $771.277 | 25,6% |
| SLAB | 30 Juni 2026 | 3.700 | $770.155 | 0,2% |
| XOM | 30 Juni 2025 | 6.300 | $749.259 | 55,3% |
| BAC | 30 Juni 2025 | 17.900 | $746.967 | 32,9% |
| DVN | 31 Maret 2025 | 22.700 | $742.971 | 32,1% |
| SUNC | 31 Maret 2026 | 15.000 | $739.200 | 26,4% |
| WMT | 30 Sep. 2025 | 7.500 | $733.350 | 1,2% |
| MTB | 31 Des. 2025 | 3.700 | $731.194 | 20,0% |
| USB | 31 Des. 2025 | 15.000 | $724.950 | 17,2% |
| BRSL | 30 Sep. 2025 | 45.000 | $711.450 | -34,7% |
| XLE | 31 Maret 2026 | 15.500 | $693.005 | Tidak lagi dilacak |
| FRGE | 31 Maret 2026 | 15.500 | $690.680 | Tidak lagi dilacak |
| KRE | 31 Des. 2025 | 10.900 | $689.970 | Tidak lagi dilacak |
| DNB | 30 Sep. 2025 | 75.000 | $681.750 | Tidak lagi dilacak |
| TGT | 31 Des. 2025 | 7.600 | $681.720 | 64,0% |
| KNF | 31 Maret 2026 | 9.600 | $675.360 | -20,4% |
| MSFT | 31 Des. 2025 | 1.300 | $673.335 | -0,1% |
| FANG | 31 Maret 2026 | 4.400 | $661.452 | 8,8% |
| GPN | 30 Sep. 2025 | 8.100 | $648.324 | 11,4% |
| TERN | 30 Juni 2026 | 12.000 | $632.640 | Tidak lagi dilacak |
| FAF | 30 Juni 2025 | 9.600 | $630.048 | 17,4% |
| NVRI | 31 Maret 2026 | 35.000 | $627.200 | Tidak lagi dilacak |
| SFNC | 30 Sep. 2025 | 32.900 | $623.784 | 19,7% |
| FISV | 30 Sep. 2025 | 3.600 | $620.676 | -60,2% |
| ALTM | 31 Maret 2025 | 120.000 | $615.600 | Tidak lagi dilacak |
| DECK | 30 Sep. 2025 | 5.900 | $608.113 | -11,5% |
| FOLD | 30 Juni 2026 | 42.000 | $607.320 | Tidak lagi dilacak |
| ROST | 30 Sep. 2025 | 4.700 | $599.626 | 51,9% |
| BRSL | 31 Maret 2026 | 38.700 | $599.076 | -11,5% |
| BJ | 30 Sep. 2025 | 5.500 | $593.065 | -4,1% |
| DLTR | 30 Juni 2025 | 7.800 | $585.546 | 30,9% |
| MAGN | 30 Juni 2025 | 32.100 | $582.936 | -1,2% |
| ORLY | 30 Sep. 2025 | 6.400 | $576.832 | -17,2% |
| TIC | 30 Juni 2026 | 87.000 | $572.460 | 12,4% |
| ZION | 30 Sep. 2025 | 10.800 | $560.952 | 19,9% |
| AMTM | 31 Maret 2026 | 19.000 | $551.000 | -20,5% |
| AR | 31 Des. 2025 | 15.900 | $533.604 | 10,0% |
| LEG | 30 Juni 2026 | 53.000 | $523.640 | -18,6% |
| EXE | 31 Des. 2025 | 4.800 | $509.952 | -12,1% |
| AMTM | 30 Juni 2025 | 28.000 | $509.600 | -12,2% |
| FND | 30 Sep. 2025 | 6.700 | $508.932 | -24,6% |
| AD | 31 Maret 2026 | 9.400 | $504.028 | -24,1% |
| RF | 31 Maret 2025 | 21.400 | $503.328 | 40,3% |
| CSX | 30 Juni 2025 | 17.000 | $500.310 | 55,7% |
| PZZA | 30 Juni 2026 | 15.000 | $486.150 | -36,5% |
| CAG | 31 Des. 2025 | 26.300 | $481.553 | -6,3% |
| UBS | 31 Maret 2025 | 15.700 | $476.024 | 74,2% |
| MSFT | 31 Maret 2025 | 1.100 | $463.650 | 28,7% |
| SFNC | 31 Maret 2025 | 20.900 | $463.562 | 11,8% |
| USB | 30 Juni 2025 | 10.800 | $455.976 | 38,2% |
| COP | 30 Juni 2025 | 4.300 | $451.586 | 50,3% |
| CLX | 30 Sep. 2025 | 3.700 | $444.259 | -12,2% |
| NGD | 31 Maret 2026 | 50.000 | $435.500 | Tidak lagi dilacak |
| CTRA | 31 Maret 2025 | 16.900 | $431.626 | Tidak lagi dilacak |
| LOCO | 31 Maret 2026 | 40.000 | $418.400 | 9,7% |
| CCL | 31 Des. 2025 | 14.000 | $404.740 | -14,9% |
| NTRS | 30 Juni 2025 | 4.100 | $404.465 | 45,6% |
| CIVI | 31 Maret 2025 | 8.800 | $403.656 | Tidak lagi dilacak |
| CARR | 30 Juni 2025 | 6.000 | $380.400 | -17,2% |
| SKX | 30 Sep. 2025 | 6.000 | $378.600 | Tidak lagi dilacak |
| TDS | 31 Maret 2026 | 9.000 | $369.000 | -17,3% |
| MIDD | 31 Des. 2025 | 2.600 | $345.618 | -24,7% |
| CVAC | 30 Sep. 2025 | 55.000 | $298.650 | Tidak lagi dilacak |
| BILL | 31 Des. 2025 | 5.600 | $296.632 | -13,0% |
| LION | 31 Maret 2026 | 30.000 | $273.900 | 21,3% |
| MBC | 31 Des. 2025 | 20.600 | $271.302 | -17,3% |
| ANNA | 31 Maret 2026 | 92.000 | $264.583 | -65,5% |
| LWAY | 30 Sep. 2025 | 10.000 | $246.500 | -7,2% |
| SNPS | 30 Sep. 2025 | 480 | $246.086 | -19,5% |
| CKPT | 30 Juni 2025 | 60.000 | $242.400 | Tidak lagi dilacak |
| AJG | 31 Des. 2025 | 700 | $216.818 | 0,6% |
| SLDP | 31 Des. 2025 | 60.000 | $208.200 | -46,4% |
| WTW | 31 Des. 2025 | 600 | $207.270 | 3,5% |
| ENVX | 30 Sep. 2025 | 20.000 | $206.800 | -66,5% |
| MRSH | 31 Des. 2025 | 1.000 | $201.530 | 1,5% |
| UPST | 31 Maret 2025 | 300 | $201.000 | -36,1% |
| LWAY | 30 Juni 2026 | 10.000 | $193.400 | -13,7% |
| SLDP | 31 Maret 2025 | 99.900 | $188.811 | 117,1% |
| ALMS | 30 Sep. 2025 | 30.000 | $90.000 | 492,5% |
| TRUE | 31 Maret 2026 | 32.007 | $72.336 | Tidak lagi dilacak |