CATALYST FINANCIAL PARTNERS LLC
CIK 1927537 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 416
- Per tanggal
- 30 Juni 2026
#2.446 dari 9.443 berdasarkan nilai 13F · top 25.9%
Nilai portofolio QoQ: +19.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,77%
- Bobot 25 kepemilikan teratas
- 65,37%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 25,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,66% Perkiraan pembelian $74.126.536 · penjualan $24.701.218
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,0% masih dipegang
- Posisi baru
- 66
- Meningkat
- 207
- Menurun
- 125
- Tertutup
- 20
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
16,6%
Financial Services
6,2%
Industrials
5,1%
Health Care
4,6%
Communication Services
4,2%
Retail
3,2%
Financials
2,5%
Energy
1,4%
Consumer Discretionary
1,2%
Utilities
0,9%
Consumer products
0,8%
Consumer Staples
0,8%
Communications
0,7%
Real Estate
0,6%
Materials
0,5%
Telecommunication
0,3%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
50,3%
Portofolio lengkap 416 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $145.873.970 | 14,47% | 194.787 | $14.496.069 | Turun ×1 | ||
| IEFA | $83.474.422 | 8,28% | 864.303 | $10.471.191 | Naik ×6 | ||
| STT State Street Corporation Common Stock | $38.531.424 | 3,82% | 227.190 | $9.791.040 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $37.521.603 | 3,72% | 129.671 | $6.343.335 | Naik ×6 | ||
| IJH | $32.592.000 | 3,23% | 422.669 | $4.574.016 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $32.538.561 | 3,23% | 162.620 | $4.667.456 | Naik ×6 | ||
| IJR | $30.674.486 | 3,04% | 206.827 | $3.849.122 | Turun ×4 | ||
| AGG | $29.469.796 | 2,92% | 297.735 | $2.269.975 | Naik ×3 | ||
| IEMG | $25.717.580 | 2,55% | 310.449 | $7.317.899 | Naik ×5 | ||
| HTRB | $25.314.383 | 2,51% | 750.389 | $1.311.826 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $19.856.873 | 1,97% | 53.233 | $1.017.419 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.137.599 | 1,70% | 71.904 | $3.500.288 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.217.451 | 1,61% | 45.380 | $4.274.222 | Naik ×6 | ||
| SMMD | $15.831.693 | 1,57% | 172.778 | $3.295.635 | Naik ×6 | ||
| SPY SPY | $15.212.447 | 1,51% | 20.371 | $1.931.089 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.268.404 | 1,32% | 37.552 | $2.932.751 | Naik ×6 | ||
| ACWI iShares MSCI ACWI ETF | $12.883.201 | 1,28% | 82.074 | $3.674.539 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $11.882.814 | 1,18% | 31.457 | $2.655.502 | Naik ×6 | ||
| MUB | $9.495.743 | 0,94% | 88.234 | $512.693 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $8.844.170 | 0,88% | 7.662 | $6.409.695 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.003.596 | 0,79% | 14.209 | $977.840 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.763.940 | 0,77% | 23.719 | $1.095.333 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $7.735.160 | 0,77% | 6.449 | $2.337.950 | Naik ×6 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $7.014.544 | 0,70% | 26.457 | $1.892.275 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $6.315.479 | 0,63% | 24.867 | $52.926 | Turun ×1 | ||
| RLY | $6.106.523 | 0,61% | 176.949 | $956.124 | Naik ×6 | ||
| BRKB | $5.956.142 | 0,59% | 11.903 | $296.311 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.918.892 | 0,59% | 10.189 | $4.031.265 | Naik ×6 | ||
| EFA | $5.617.207 | 0,56% | 54.074 | $362.571 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.604.495 | 0,56% | 13.325 | $571.000 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.517.213 | 0,55% | 7.631 | $2.911.748 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $5.464.319 | 0,54% | 39.134 | $3.890.499 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5.377.745 | 0,53% | 5.050 | $1.807.815 | Naik ×4 | ||
| VTI | $5.155.846 | 0,51% | 13.933 | $1.264.680 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.005.224 | 0,50% | 36.609 | $-1.659.751 | Turun ×1 | ||
| CGGO | $4.995.023 | 0,50% | 118.002 | $1.143.926 | Naik ×6 | ||
| V Visa Inc. | $4.572.017 | 0,45% | 13.326 | $627.483 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.215.935 | 0,42% | 35.893 | $1.701.236 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $3.873.495 | 0,38% | 15.393 | $321.398 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.774.843 | 0,37% | 33.329 | $-643.062 | Turun ×1 | ||
| IWR | $3.709.510 | 0,37% | 33.625 | $760.816 | Naik ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $3.295.498 | 0,33% | 7.605 | $1.826.360 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.286.306 | 0,33% | 3.513 | $-330.735 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.220.801 | 0,32% | 21.964 | $320.879 | Naik ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3.139.751 | 0,31% | 28.603 | $381.867 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.128.031 | 0,31% | 7.526 | $1.310.478 | Naik ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3.122.337 | 0,31% | 41.024 | $357.929 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $3.062.055 | 0,30% | 10.149 | $1.650.014 | Naik ×6 | ||
| VTEB | $3.008.751 | 0,30% | 59.485 | $-323.652 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.842.543 | 0,28% | 15.712 | $313.259 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2.818.493 | 0,28% | 2.399 | $869.304 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $2.785.766 | 0,28% | 5.424 | $893.054 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.752.443 | 0,27% | 7.365 | $699.651 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $2.726.318 | 0,27% | 47.847 | $518.922 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.596.343 | 0,26% | 20.205 | $284.610 | Naik ×5 | ||
| RTX RTX Corporation Common Stock | $2.399.136 | 0,24% | 12.645 | $-91.010 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.236.676 | 0,22% | 31.326 | $-682.246 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $2.236.415 | 0,22% | 13.492 | $-1.112.652 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $2.217.314 | 0,22% | 8.681 | $885.391 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.202.648 | 0,22% | 6.459 | $1.509.905 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $2.148.129 | 0,21% | 26.432 | $28.615 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.121.662 | 0,21% | 7.118 | $709.488 | Turun ×1 | ||
| IWM | $2.090.531 | 0,21% | 6.958 | $623.363 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2.003.156 | 0,20% | 881 | $1.423.726 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.995.771 | 0,20% | 19.509 | $1.297.663 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.993.815 | 0,20% | 4.679 | $410.052 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.937.154 | 0,19% | 10.483 | $599.387 | Naik ×3 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1.864.408 | 0,18% | 15.772 | $82.051 | Naik ×1 | ||
| VWO | $1.842.332 | 0,18% | 30.865 | $124.353 | Turun ×1 | ||
| JNK | $1.807.612 | 0,18% | 18.757 | $166.205 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.779.000 | 0,18% | 1.759 | $364.505 | Naik ×6 | ||
| VEA | $1.713.848 | 0,17% | 24.054 | $151.321 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $1.712.665 | 0,17% | 8.193 | $401.700 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.711.982 | 0,17% | 6.088 | $234.878 | Turun ×1 | ||
| VIG | $1.669.591 | 0,17% | 7.056 | $230.409 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.664.650 | 0,17% | 4.720 | $57.693 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.640.369 | 0,16% | 3.161 | $275.046 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.613.930 | 0,16% | 10.653 | $-180.619 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.538.417 | 0,15% | 5.722 | $131.228 | Turun ×1 | ||
| SUB | $1.481.424 | 0,15% | 13.914 | $-37.692 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.429.449 | 0,14% | 9.754 | $142.236 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.408.081 | 0,14% | 9.166 | $526.976 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.388.635 | 0,14% | 1.439 | $898.151 | Naik ×3 | ||
| MO Altria Group, Inc. | $1.341.300 | 0,13% | 18.642 | $402.658 | Naik ×2 | ||
| VB | $1.304.022 | 0,13% | 4.302 | $147.645 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.259.801 | 0,12% | 5.767 | $-290.039 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $1.252.560 | 0,12% | 3.676 | $295.304 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.249.568 | 0,12% | 1.697 | $584.079 | Naik ×1 | ||
| VT | $1.242.416 | 0,12% | 7.916 | $147.475 | |||
| ADI Analog Devices, Inc. - Common Stock | $1.240.362 | 0,12% | 3.123 | $281.170 | Naik ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.239.463 | 0,12% | 13.433 | $-30.489 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.233.234 | 0,12% | 1.616 | $670.653 | Naik ×6 | ||
| IDV | $1.227.695 | 0,12% | 29.633 | $956.205 | Naik ×1 | ||
| TT Trane Technologies plc | $1.226.918 | 0,12% | 2.498 | $220.074 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.226.138 | 0,12% | 3.386 | $92.477 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.225.042 | 0,12% | 5.556 | $-117.028 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.208.313 | 0,12% | 3.411 | $26.950 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.189.297 | 0,12% | 1.862 | $689.972 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.166.126 | 0,12% | 14.111 | $86.701 | Naik ×4 | ||
| APH Amphenol Corporation Common Stock | $1.153.485 | 0,11% | 6.542 | $314.900 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| IEFA | $83.474.422 | 8,28% | naik ×6 |
| AAPL | $37.521.603 | 3,72% | naik ×6 |
| NVDA | $32.538.561 | 3,23% | naik ×6 |
| AGG | $29.469.796 | 2,92% | naik ×3 |
| IEMG | $25.717.580 | 2,55% | naik ×5 |
| HTRB | $25.314.383 | 2,51% | naik ×6 |
| MSFT | $19.856.873 | 1,97% | naik ×6 |
| AMZN | $17.137.599 | 1,70% | naik ×6 |
| GOOGL | $16.217.451 | 1,61% | naik ×6 |
| SMMD | $15.831.693 | 1,57% | naik ×6 |
| GOOG | $13.268.404 | 1,32% | naik ×6 |
| AVGO | $11.882.814 | 1,18% | naik ×6 |
| MUB | $9.495.743 | 0,94% | naik ×3 |
| MU | $8.844.170 | 0,88% | naik ×4 |
| META | $8.003.596 | 0,79% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MRVL | $902.995 | 3.031 | 0,09% |
| THG | $865.259 | 4.041 | 0,09% |
| RSG | $696.772 | 3.270 | 0,07% |
| AWK | $562.373 | 4.274 | 0,06% |
| DELL | $538.462 | 1.248 | 0,05% |
| RVMD | $510.338 | 2.725 | 0,05% |
| TW | $501.389 | 5.031 | 0,05% |
| UNM | $469.439 | 5.251 | 0,05% |
| DDOG | $461.879 | 1.774 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $416.678 | 1.861 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $411.430 | 1.861 | 0,04% |
| VYMI | $389.363 | 3.965 | 0,04% |
| HUM | $358.292 | 902 | 0,04% |
| FLEX | $332.244 | 2.050 | 0,03% |
| EXPD | $328.242 | 2.014 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -6K | +$14.5M |
| IEFA | Beli lebih banyak | +58K | +$10.5M |
| STT | Beli lebih banyak | +101 | +$9.8M |
| IEMG | Beli lebih banyak | +47K | +$7.3M |
| MU | Beli lebih banyak | +456 | +$6.4M |
| AAPL | Beli lebih banyak | +7K | +$6.3M |
| NVDA | Beli lebih banyak | +3K | +$4.7M |
| IJH | Beli lebih banyak | +8K | +$4.6M |
| GOOGL | Beli lebih banyak | +4K | +$4.3M |
| AMD | Beli lebih banyak | +910 | +$4.0M |
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 |
|---|---|---|---|---|
| PHLT | 31 Des. 2025 | 2.176.865 | $16.827.166 | Tidak lagi dilacak |
| ORI | 30 Juni 2025 | 50.653 | $1.986.611 | 8,6% |
| VUG | 30 Sep. 2025 | 3.062 | $1.342.381 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.785 | $855.524 | -1,2% |
| OMFL | 30 Sep. 2025 | 13.855 | $800.542 | Tidak lagi dilacak |
| VV | 30 Sep. 2025 | 2.600 | $741.780 | Tidak lagi dilacak |
| SGOV | 31 Des. 2025 | 6.012 | $605.408 | 0,2% |
| JKHY | 30 Juni 2026 | 3.762 | $594.546 | 20,0% |
| ADSK | 30 Juni 2026 | 2.291 | $548.465 | 30,4% |
| IWV | 30 Juni 2025 | 1.668 | $529.824 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 7.614 | $451.358 | Tidak lagi dilacak |
| INCY | 30 Juni 2025 | 7.438 | $450.371 | 88,1% |
| SCHB | 31 Maret 2026 | 17.001 | $445.929 | Tidak lagi dilacak |
| DOX | 30 Juni 2026 | 6.745 | $440.179 | 20,5% |
| SLV | 31 Maret 2026 | 6.640 | $427.749 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 3.072 | $425.595 | Tidak lagi dilacak |
| OKE | 30 Juni 2025 | 4.187 | $415.434 | 18,8% |
| FISV | 31 Des. 2025 | 3.165 | $408.063 | -23,5% |
| FIS | 30 Sep. 2025 | 4.695 | $382.220 | -38,3% |
| SCHF | 30 Juni 2025 | 18.635 | $368.591 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 1.916 | $367.508 | Tidak lagi dilacak |
| TAXX | 30 Juni 2026 | 7.176 | $362.783 | Tidak lagi dilacak |
| SPYV | 30 Juni 2025 | 6.092 | $311.123 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 4.690 | $304.850 | |
| TFC | 30 Juni 2025 | 7.278 | $299.490 | 17,8% |
| SNA | 30 Juni 2026 | 720 | $261.518 | -2,6% |
| EOG | 30 Juni 2025 | 2.012 | $258.019 | 27,9% |
| IYW | 31 Maret 2025 | 1.602 | $255.551 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 1.471 | $251.100 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 713 | $250.420 | Tidak lagi dilacak |
| TBUX | 31 Maret 2026 | 5.002 | $249.366 | Tidak lagi dilacak |
| ABNB | 30 Juni 2026 | 1.949 | $246.120 | 30,1% |
| CARR | 31 Des. 2025 | 4.112 | $245.486 | 14,7% |
| COR | 30 Juni 2026 | 763 | $239.689 | 11,5% |
| FDX | 30 Juni 2025 | 983 | $239.636 | 43,2% |
| FISV | 30 Juni 2026 | 4.238 | $236.480 | 4,7% |
| POR | 30 Juni 2026 | 4.466 | $235.671 | -2,4% |
| KKR | 31 Maret 2026 | 1.833 | $233.671 | 18,3% |
| HUBS | 31 Maret 2025 | 334 | $232.721 | -57,9% |
| REGN | 31 Maret 2025 | 323 | $230.083 | 31,7% |
| UPS | 30 Sep. 2025 | 2.277 | $229.840 | 22,3% |
| HUM | 31 Maret 2026 | 891 | $228.212 | 120,8% |
| DD | 31 Des. 2025 | 2.927 | $228.013 | 247,6% |
| DLR | 31 Des. 2025 | 1.316 | $227.510 | 24,1% |
| AWK | 31 Maret 2026 | 1.742 | $227.331 | 2,0% |
| SYF | 31 Maret 2025 | 3.497 | $227.305 | 44,5% |
| RVMD | 31 Des. 2025 | 4.828 | $225.468 | 163,7% |
| ESGR | 30 Sep. 2025 | 669 | $225.025 | Tidak lagi dilacak |
| VMC | 31 Maret 2025 | 869 | $223.533 | 16,5% |
| ESNT | 30 Juni 2026 | 3.822 | $223.358 | 6,7% |
| AA | 30 Juni 2026 | 3.367 | $223.333 | -4,6% |
| DHI | 31 Des. 2025 | 1.314 | $222.684 | 3,5% |
| FDL | 31 Maret 2026 | 5.000 | $221.700 | Tidak lagi dilacak |
| IYW | 30 Sep. 2025 | 1.274 | $220.746 | Tidak lagi dilacak |
| TSCO | 31 Maret 2026 | 4.407 | $220.394 | -22,9% |
| LEN | 31 Maret 2026 | 2.138 | $219.786 | -1,2% |
| NKE | 31 Maret 2026 | 3.438 | $219.035 | -23,2% |
| HOLX | 30 Juni 2026 | 2.893 | $218.682 | Tidak lagi dilacak |
| EFV | 31 Maret 2025 | 4.153 | $217.908 | Tidak lagi dilacak |
| VOYA | 31 Maret 2026 | 2.921 | $217.585 | 42,2% |
| ZTS | 30 Juni 2026 | 1.828 | $216.088 | 5,4% |
| CCI | 31 Maret 2026 | 2.416 | $214.710 | -6,6% |
| DLB | 30 Juni 2026 | 3.570 | $214.414 | 20,2% |
| GDX | 30 Juni 2025 | 4.625 | $212.611 | Tidak lagi dilacak |
| HAL | 30 Juni 2026 | 5.447 | $212.379 | 6,1% |
| STE | 31 Maret 2026 | 836 | $211.943 | 7,7% |
| O | 31 Des. 2025 | 3.477 | $211.367 | 12,3% |
| NRG | 31 Maret 2026 | 1.322 | $210.515 | -18,0% |
| URI | 31 Des. 2025 | 220 | $210.025 | 38,3% |
| SLB | 30 Juni 2025 | 5.009 | $209.376 | 60,1% |
| WTW | 31 Maret 2026 | 636 | $208.990 | 17,0% |
| EFV | 31 Maret 2026 | 2.913 | $208.017 | Tidak lagi dilacak |
| DD | 30 Juni 2025 | 2.780 | $207.610 | 387,0% |
| CF | 31 Des. 2025 | 2.314 | $207.566 | 63,5% |
| LEN | 31 Maret 2025 | 1.522 | $207.555 | -25,2% |
| CCL | 31 Maret 2026 | 6.785 | $207.214 | 0,4% |
| PYPL | 31 Maret 2026 | 3.539 | $206.607 | 36,4% |
| TGT | 31 Maret 2025 | 1.526 | $206.285 | 53,6% |
| EFG | 31 Maret 2025 | 2.123 | $205.570 | Tidak lagi dilacak |
| NXPI | 31 Des. 2025 | 899 | $204.729 | 3,5% |
| VNQ | 31 Des. 2025 | 2.238 | $204.598 | Tidak lagi dilacak |
| PTC | 30 Juni 2026 | 1.434 | $204.331 | 35,2% |
| KR | 30 Sep. 2025 | 2.843 | $203.928 | -17,3% |
| FE | 30 Juni 2026 | 4.010 | $203.147 | 0,3% |
| CF | 31 Maret 2025 | 2.373 | $202.464 | 61,8% |
| OMC | 31 Maret 2026 | 2.507 | $202.440 | 15,8% |
| TYL | 30 Juni 2025 | 348 | $202.324 | -41,1% |
| VNQ | 30 Juni 2025 | 2.234 | $202.266 | Tidak lagi dilacak |
| AXON | 30 Sep. 2025 | 244 | $202.017 | -11,8% |
| DASH | 31 Maret 2026 | 891 | $201.794 | 47,6% |
| WTW | 30 Juni 2025 | 597 | $201.756 | 11,0% |
| EBAY | 31 Des. 2025 | 2.212 | $201.181 | 19,7% |
| MCHP | 31 Des. 2025 | 3.130 | $201.009 | 19,6% |
| WTRG | 31 Maret 2026 | 5.222 | $200.316 | 2,2% |
| BKR | 31 Des. 2025 | 4.111 | $200.288 | 42,5% |
| HPE | 31 Maret 2025 | 9.375 | $200.156 | 242,4% |
| SNAP | 31 Des. 2025 | 15.715 | $121.163 | -35,1% |
| NDMO | 31 Des. 2025 | 10.368 | $107.724 | -0,6% |
| PSEC | 31 Maret 2026 | 10.000 | $25.900 | -12,5% |
| COTY | 30 Juni 2026 | 10.457 | $21.019 | 23,1% |