Ceredex Value Advisors LLC
CIK 1738726 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0B
- Posisi
- 168
- Per tanggal
- 30 Juni 2026
#1.529 dari 9.443 berdasarkan nilai 13F · top 16.2%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 14,76%
- Bobot 25 kepemilikan teratas
- 34,50%
- Posisi di atas 1%
- 54
- Jumlah posisi efektif
- 102,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 44,88% Perkiraan pembelian $827.378.966 · penjualan $830.084.916
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,8% masih dipegang
- Posisi baru
- 46
- Meningkat
- 45
- Menurun
- 65
- Tertutup
- 41
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: +26.7% · 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: 99,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
28,0%
Technology
10,4%
Financials
10,0%
Real Estate
7,3%
Healthcare
7,2%
Utilities
6,3%
Energy
6,2%
Materials
5,8%
Consumer products
3,1%
Retail
2,9%
Financial Services
2,8%
Consumer Discretionary
2,4%
Communication Services
1,9%
Consumer Staples
1,5%
Communications
1,3%
Packaging
1,2%
Paper & Forest
0,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
1,2%
Portofolio lengkap 168 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AJG Arthur J. Gallagher & Co. Common Stock | $30.884.052 | 1,58% | 134.530 | $11.326.228 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $30.499.737 | 1,56% | 222.935 | $8.189.921 | Naik ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $29.663.574 | 1,51% | 240.600 | Naik ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $29.428.236 | 1,50% | 1.659.799 | $24.010.081 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $29.014.032 | 1,48% | 75.024 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $28.653.627 | 1,46% | 98.605 | Naik ×1 | |||
| EVR Evercore Inc. Class A Common Stock | $27.981.008 | 1,43% | 81.950 | $771.821 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $27.705.646 | 1,41% | 57.262 | $1.011.202 | Turun ×3 | ||
| ITT ITT Inc. Common Stock | $27.686.202 | 1,41% | 139.999 | $22.640.587 | Naik ×1 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $27.652.758 | 1,41% | 335.551 | Naik ×1 | |||
| JBL Jabil Inc. Common Stock | $26.906.889 | 1,37% | 69.801 | $-160.011 | Turun ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $26.807.361 | 1,37% | 192.942 | $24.099.961 | Naik ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $26.613.596 | 1,36% | 71.375 | $8.566.039 | Naik ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $26.596.332 | 1,36% | 90.154 | $2.850.410 | Naik ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $26.574.028 | 1,36% | 42.618 | $4.631.052 | Naik ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $26.251.071 | 1,34% | 110.610 | $8.511.648 | Naik ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $25.874.046 | 1,32% | 345.494 | Naik ×1 | |||
| ESAB ESAB Corporation Common Stock | $25.786.814 | 1,32% | 261.450 | $21.180.965 | Naik ×3 | ||
| CR Crane Company Common Stock | $25.597.283 | 1,31% | 114.750 | $981.833 | Turun ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $25.507.188 | 1,30% | 1.920.722 | $365.738 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $25.288.262 | 1,29% | 106.450 | $3.861.428 | Naik ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $24.890.937 | 1,27% | 122.900 | $736.692 | Turun ×4 | ||
| SNX TD SYNNEX Corporation Common Stock | $24.870.373 | 1,27% | 93.029 | ||||
| DCI Donaldson Company, Inc. Common Stock | $24.812.428 | 1,27% | 276.400 | $7.596.548 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $24.423.840 | 1,25% | 144.000 | $1.353.326 | Turun ×1 | ||
| FNV Franco-Nevada Corporation | $24.347.043 | 1,24% | 116.806 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $24.325.753 | 1,24% | 523.247 | ||||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $24.258.680 | 1,24% | 273.800 | $10.355.672 | Naik ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $24.146.913 | 1,23% | 146.567 | ||||
| ENTG Entegris, Inc. - Common Stock | $23.710.045 | 1,21% | 131.825 | $4.089.931 | Turun ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $23.477.779 | 1,20% | 116.625 | $3.025.428 | Naik ×1 | ||
| IP International Paper Company Common Stock | $23.344.022 | 1,19% | 612.704 | $17.657.833 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $23.293.608 | 1,19% | 202.800 | $2.782.290 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $23.279.816 | 1,19% | 104.450 | $-2.064.642 | Turun ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $23.226.696 | 1,19% | 527.400 | $2.876.756 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $22.968.282 | 1,17% | 127.900 | Naik ×1 | |||
| DOV Dover Corporation Common Stock | $22.741.992 | 1,16% | 101.400 | $3.710.507 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $22.551.360 | 1,15% | 50.700 | $-5.198.198 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $22.434.892 | 1,15% | 1.614.021 | Naik ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $22.380.358 | 1,14% | 319.400 | $3.225.940 | |||
| A Agilent Technologies, Inc. Common Stock | $22.222.459 | 1,13% | 167.300 | $834.112 | Turun ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $21.966.447 | 1,12% | 65.900 | Naik ×1 | |||
| VTR Ventas, Inc. Common Stock | $21.613.920 | 1,10% | 243.400 | $2.963.991 | Naik ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $21.587.355 | 1,10% | 277.223 | $15.934.611 | Naik ×1 | ||
| WWD Woodward, Inc. - Common Stock | $21.569.808 | 1,10% | 50.700 | ||||
| SGI Somnigroup International Inc. Common Stock | $21.465.920 | 1,10% | 273.800 | ||||
| EME EMCOR Group, Inc. Common Stock | $21.037.458 | 1,07% | 25.350 | $69.454 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $20.280.448 | 1,04% | 58.900 | ||||
| CASY Caseys General Stores, Inc. - Common Stock | $20.147.927 | 1,03% | 25.350 | Naik ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $19.891.570 | 1,02% | 136.900 | ||||
| STZ Constellation Brands, Inc. Common Stock | $19.750.780 | 1,01% | 142.000 | $730.780 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $19.737.510 | 1,01% | 101.400 | $2.110.472 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $19.683.534 | 1,00% | 370.200 | $-1.222.206 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $19.649.835 | 1,00% | 263.650 | Naik ×1 | |||
| NI NiSource Inc Common Stock | $19.281.525 | 0,98% | 405.500 | $360.895 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $19.142.764 | 0,98% | 84.400 | ||||
| OVV Ovintiv Inc. (DE) | $18.690.750 | 0,95% | 355.000 | $-4.509.631 | Turun ×1 | ||
| LUV Southwest Airlines Company Common Stock | $17.606.208 | 0,90% | 342.400 | $14.736.048 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $17.445.692 | 0,89% | 233.200 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $16.313.325 | 0,83% | 96.500 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $14.859.215 | 0,76% | 51.352 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9.727.266 | 0,50% | 29.717 | $-728.357 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.250.150 | 0,47% | 24.798 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.808.870 | 0,45% | 24.931 | $-2.327.322 | Turun ×1 | ||
| FLS Flowserve Corporation Common Stock | $8.317.266 | 0,42% | 112.153 | $3.035.058 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.240.590 | 0,37% | 56.347 | $978.052 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $6.759.566 | 0,35% | 59.798 | $-679.490 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.611.558 | 0,34% | 45.087 | $9.350 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.575.366 | 0,34% | 18.644 | $1.090.467 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $6.473.766 | 0,33% | 29.635 | $777.538 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.422.422 | 0,33% | 12.810 | $38.922 | Turun ×1 | ||
| KEY KeyCorp Common Stock | $6.340.686 | 0,32% | 275.084 | $382.227 | Turun ×5 | ||
| RRX Regal Rexnord Corporation Common Stock | $6.273.448 | 0,32% | 26.338 | $-3.849.266 | Turun ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $6.235.384 | 0,32% | 166.900 | Naik ×1 | |||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $6.226.528 | 0,32% | 46.550 | $1.369.820 | Turun ×1 | ||
| BDC Belden Inc Common Stock | $6.187.356 | 0,32% | 51.600 | $956.849 | Naik ×3 | ||
| UMBF UMB Financial Corporation - Common Stock | $6.074.438 | 0,31% | 42.550 | $79.649 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 471024109) | $5.949.180 | 0,30% | 207.000 | Naik ×1 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $5.907.825 | 0,30% | 123.750 | Naik ×1 | |||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $5.848.850 | 0,30% | 196.600 | $1.226.375 | Turun ×1 | ||
| IDA IDACORP, Inc. Common Stock | $5.847.745 | 0,30% | 38.650 | $321.954 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $5.808.381 | 0,30% | 117.650 | $1.222.515 | Naik ×1 | ||
| AVT Avnet, Inc. - Common Stock | $5.733.331 | 0,29% | 64.550 | $1.444.579 | Turun ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $5.732.300 | 0,29% | 172.400 | $154.396 | Turun ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $5.708.244 | 0,29% | 68.150 | $327.124 | Turun ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $5.702.169 | 0,29% | 110.550 | $-368.484 | Turun ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $5.698.116 | 0,29% | 381.400 | $2.284.452 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.679.888 | 0,29% | 7.856 | $-215.990 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5.634.021 | 0,29% | 97.407 | $-304.455 | Turun ×3 | ||
| HXL Hexcel Corporation Common Stock | $5.628.375 | 0,29% | 56.250 | $1.440.247 | Naik ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $5.613.558 | 0,29% | 175.150 | $-123.427 | Turun ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $5.494.500 | 0,28% | 55.000 | $-33.570 | Turun ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $5.486.727 | 0,28% | 12.050 | $328.607 | Turun ×2 | ||
| OGE OGE Energy Corp Common Stock | $5.483.982 | 0,28% | 112.700 | $78.890 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $5.480.552 | 0,28% | 34.100 | $-479.974 | Turun ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $5.477.493 | 0,28% | 101.850 | Naik ×1 | |||
| BRKR Bruker Corporation - Common Stock | $5.425.227 | 0,28% | 90.150 | $211.305 | Turun ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $5.419.350 | 0,28% | 25.569 | $1.164.232 | Naik ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $5.402.376 | 0,28% | 50.400 | $1.005.867 | Naik ×1 | ||
| FNB F.N.B. Corporation Common Stock | $5.392.008 | 0,28% | 282.600 | $199.612 | Turun ×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 |
|---|---|---|---|
| SXT | $29.663.574 | 240.600 | 1,51% |
| ELV | $29.014.032 | 75.024 | 1,48% |
| LHX | $28.653.627 | 98.605 | 1,46% |
| GFS | $27.652.758 | 335.551 | 1,41% |
| STM | $25.874.046 | 345.494 | 1,32% |
| SNX | $24.870.373 | 93.029 | 1,27% |
| FNV | $24.347.043 | 116.806 | 1,24% |
| SLB | $24.325.753 | 523.247 | 1,24% |
| TOL | $24.146.913 | 146.567 | 1,23% |
| DLR | $22.968.282 | 127.900 | 1,17% |
| F | $22.434.892 | 1.614.021 | 1,15% |
| SIMO | $21.966.447 | 65.900 | 1,12% |
| WWD | $21.569.808 | 50.700 | 1,10% |
| SGI | $21.465.920 | 273.800 | 1,10% |
| SHW | $20.280.448 | 58.900 | 1,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LPLA | Dipangkas | -59K | -$18.0M |
| IP | Beli lebih banyak | +453K | +$17.7M |
| KNX | Beli lebih banyak | +179K | +$15.9M |
| RYAN | Dipangkas | -456K | -$14.9M |
| VLO | Dipangkas | -56K | -$13.6M |
| AJG | Beli lebih banyak | +44K | +$11.3M |
| SOLS | Beli lebih banyak | +91K | +$10.4M |
| AEIS | Beli lebih banyak | +15K | +$8.6M |
| FERG | Beli lebih banyak | +35K | +$8.5M |
| AEP | Beli lebih banyak | +53K | +$8.2M |
7 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 |
|---|---|---|---|---|
| EFX | 30 Juni 2025 | 192.601 | $46.909.900 | -27,5% |
| XYL | 31 Maret 2025 | 373.867 | $43.376.049 | -3,7% |
| KNX | 31 Maret 2025 | 808.550 | $42.885.492 | 63,1% |
| WTW | 31 Maret 2025 | 134.848 | $42.239.788 | -0,7% |
| DELL | 30 Sep. 2025 | 333.624 | $40.902.302 | 207,4% |
| OWL | 30 Sep. 2025 | 2.012.769 | $38.665.292 | -30,7% |
| PH | 30 Juni 2025 | 62.264 | $37.847.172 | 48,8% |
| FCX | 30 Sep. 2025 | 855.618 | $37.091.040 | 73,2% |
| DD | 31 Maret 2025 | 482.817 | $36.814.796 | 346,1% |
| HPE | 31 Des. 2025 | 1.374.504 | $33.757.818 | 119,4% |
| MKSI | 31 Maret 2025 | 323.200 | $33.738.848 | 256,1% |
| FCNCA | 30 Sep. 2025 | 17.150 | $33.553.461 | 21,9% |
| NXPI | 30 Sep. 2025 | 152.208 | $33.255.926 | 0,2% |
| AMKR | 31 Maret 2025 | 1.281.850 | $32.930.727 | 186,4% |
| HPE | 31 Maret 2025 | 1.468.900 | $31.361.015 | 241,6% |
| MRVL | 30 Juni 2025 | 505.050 | $31.095.929 | 200,4% |
| RVTY | 30 Sep. 2025 | 309.075 | $29.893.734 | 38,1% |
| MCHP | 30 Sep. 2025 | 403.450 | $28.390.777 | 20,7% |
| CCI | 30 Sep. 2025 | 267.300 | $27.459.729 | -22,4% |
| MCO | 31 Maret 2026 | 52.353 | $26.744.530 | 14,7% |
| CBOE | 31 Maret 2025 | 136.750 | $26.720.950 | Tidak lagi dilacak |
| IEX | 31 Maret 2025 | 121.550 | $25.439.200 | 30,2% |
| ALL | 30 Sep. 2025 | 126.075 | $25.380.158 | 24,1% |
| JKHY | 30 Juni 2026 | 159.050 | $25.136.262 | 19,3% |
| AAON | 31 Maret 2026 | 329.550 | $25.128.188 | -2,6% |
| CMI | 30 Juni 2026 | 46.462 | $24.997.485 | -14,7% |
| KNSL | 30 Sep. 2025 | 50.500 | $24.436.950 | -10,2% |
| AEP | 30 Juni 2025 | 217.150 | $23.727.981 | 22,1% |
| GD | 30 Sep. 2025 | 80.700 | $23.536.962 | 16,0% |
| MCHP | 30 Juni 2026 | 362.938 | $23.449.424 | -15,0% |
| CGNX | 31 Maret 2025 | 648.200 | $23.244.452 | 107,5% |
| VLO | 30 Sep. 2025 | 171.450 | $23.046.309 | 102,4% |
| GPC | 30 Juni 2026 | 217.636 | $23.015.007 | 14,1% |
| PCG | 30 Juni 2025 | 1.338.300 | $22.991.994 | 28,7% |
| WMB | 31 Des. 2025 | 356.300 | $22.571.605 | 24,0% |
| VNT | 31 Des. 2025 | 535.450 | $22.472.837 | -11,8% |
| CRS | 30 Juni 2026 | 55.800 | $21.993.570 | -16,1% |
| DKS | 31 Des. 2025 | 96.750 | $21.499.785 | -2,2% |
| MSI | 31 Maret 2026 | 55.775 | $21.379.673 | 10,4% |
| CCJ | 31 Maret 2026 | 233.150 | $21.330.894 | -10,4% |
| LYB | 30 Juni 2026 | 263.367 | $21.216.846 | 27,8% |
| LPLA | 31 Des. 2025 | 61.075 | $20.319.042 | 4,0% |
| SF | 31 Maret 2026 | 162.200 | $20.310.684 | 14,4% |
| ROP | 31 Des. 2025 | 40.700 | $20.296.683 | -8,9% |
| LVS | 31 Des. 2025 | 376.700 | $20.262.693 | -30,5% |
| LECO | 30 Juni 2026 | 81.150 | $20.212.842 | 6,5% |
| NDAQ | 30 Juni 2026 | 237.850 | $20.191.087 | 23,9% |
| HSY | 31 Des. 2025 | 106.950 | $20.004.998 | 3,0% |
| GLW | 30 Juni 2026 | 147.075 | $19.997.788 | -40,2% |
| MSCI | 30 Juni 2025 | 35.350 | $19.990.425 | -0,9% |
| VST | 31 Des. 2025 | 101.850 | $19.954.452 | -14,2% |
| WWD | 31 Maret 2026 | 65.900 | $19.922.888 | 1,2% |
| PWR | 30 Juni 2026 | 35.500 | $19.490.210 | -6,6% |
| MAA | 31 Des. 2025 | 137.450 | $19.205.889 | -5,4% |
| TPR | 31 Maret 2025 | 293.800 | $19.193.954 | 89,7% |
| SNX | 31 Maret 2026 | 127.550 | $19.161.837 | 49,8% |
| MCK | 30 Juni 2025 | 28.275 | $19.028.792 | 17,9% |
| GIL | 30 Juni 2026 | 340.250 | $18.934.913 | 9,8% |
| STZ | 30 Sep. 2025 | 116.000 | $18.870.880 | -2,4% |
| EFX | 31 Des. 2025 | 72.300 | $18.547.119 | -13,4% |
| VFC | 31 Maret 2026 | 1.024.400 | $18.521.152 | -15,5% |
| DG | 31 Des. 2025 | 178.150 | $18.411.803 | -7,2% |
| WLK | 30 Juni 2026 | 157.200 | $18.364.104 | 9,4% |
| APO | 31 Maret 2026 | 125.937 | $18.230.640 | 19,7% |
| TEL | 30 Juni 2026 | 86.200 | $18.017.524 | 1,5% |
| DRI | 31 Maret 2025 | 96.250 | $17.968.913 | 8,7% |
| REGN | 30 Juni 2025 | 28.275 | $17.932.853 | 60,1% |
| VRSN | 30 Juni 2026 | 71.000 | $17.633.560 | 10,3% |
| ROL | 30 Juni 2026 | 329.650 | $17.606.607 | -11,7% |
| FANG | 31 Maret 2026 | 116.600 | $17.528.478 | 7,4% |
| HUBB | 31 Des. 2025 | 40.700 | $17.513.617 | 7,5% |
| SU | 30 Juni 2026 | 263.700 | $17.433.207 | 28,3% |
| DAL | 31 Maret 2026 | 248.350 | $17.235.490 | 27,9% |
| PPG | 31 Des. 2025 | 162.650 | $17.096.142 | 12,1% |
| HIG | 31 Des. 2025 | 127.250 | $16.973.878 | 1,5% |
| MPWR | 30 Juni 2026 | 15.225 | $16.646.254 | -6,7% |
| OC | 31 Des. 2025 | 117.150 | $16.572.039 | 36,3% |
| CVX | 30 Juni 2025 | 99.048 | $16.569.740 | 44,6% |
| EXR | 30 Sep. 2025 | 110.950 | $16.358.468 | 5,8% |
| BBY | 30 Juni 2025 | 222.200 | $16.356.142 | 33,8% |
| AMH | 31 Des. 2025 | 478.200 | $15.900.150 | 6,4% |
| AWK | 31 Maret 2026 | 121.700 | $15.881.850 | 1,9% |
| FTI | 31 Maret 2026 | 354.800 | $15.809.888 | 12,5% |
| M | 31 Maret 2026 | 716.400 | $15.796.620 | 30,5% |
| YUM | 30 Juni 2026 | 101.450 | $15.773.446 | -8,1% |
| BG | 30 Juni 2026 | 121.700 | $15.480.240 | 6,8% |
| DHR | 31 Des. 2025 | 77.916 | $15.447.626 | -8,2% |
| UNH | 30 Juni 2025 | 28.428 | $14.889.165 | 26,6% |
| MMM | 31 Des. 2025 | 95.933 | $14.886.883 | 14,4% |
| ROST | 30 Juni 2026 | 67.900 | $14.709.177 | 11,8% |
| XOM | 30 Sep. 2025 | 135.274 | $14.582.537 | 48,9% |
| GRMN | 31 Maret 2026 | 71.000 | $14.402.350 | 31,8% |
| AJG | 30 Juni 2025 | 40.400 | $13.947.696 | -20,1% |
| APD | 30 Juni 2026 | 45.650 | $13.260.869 | 3,9% |
| BAC | 31 Des. 2025 | 250.757 | $12.936.554 | 16,5% |
| JNJ | 31 Des. 2025 | 69.238 | $12.838.110 | 33,1% |
| XEL | 30 Juni 2026 | 157.200 | $12.487.968 | -0,9% |
| MTRN | 30 Juni 2026 | 86.200 | $12.468.830 | -12,6% |
| LRCX | 31 Des. 2025 | 92.501 | $12.385.884 | 84,3% |
| DE | 31 Maret 2025 | 29.105 | $12.331.789 | 26,2% |
| J | 30 Sep. 2025 | 88.051 | $11.574.304 | -3,6% |
| MSFT | 31 Des. 2025 | 22.306 | $11.553.393 | -0,1% |
| BBY | 31 Maret 2026 | 172.350 | $11.535.386 | 39,9% |
| NKE | 30 Sep. 2025 | 162.275 | $11.528.016 | -41,3% |
| MDT | 30 Juni 2025 | 128.183 | $11.518.524 | 7,6% |
| FDX | 30 Sep. 2025 | 50.340 | $11.442.785 | 43,2% |
| PLD | 30 Juni 2025 | 100.855 | $11.274.580 | 34,3% |
| DIS | 31 Des. 2025 | 96.358 | $11.032.991 | -6,5% |
| MCD | 31 Des. 2025 | 35.917 | $10.914.817 | -11,2% |
| NUE | 30 Juni 2025 | 90.544 | $10.896.065 | 105,8% |
| CDW | 30 Juni 2025 | 67.210 | $10.771.075 | -24,7% |
| FTV | 31 Maret 2025 | 142.903 | $10.717.725 | 9,1% |
| SO | 31 Des. 2025 | 111.282 | $10.546.195 | 6,3% |
| TGT | 31 Maret 2025 | 76.829 | $10.385.744 | 54,1% |
| MU | 30 Sep. 2025 | 83.688 | $10.314.546 | 454,2% |
| BDX | 30 Sep. 2025 | 59.409 | $10.233.200 | 26,3% |
| SGI | 31 Maret 2026 | 111.550 | $9.959.184 | -10,8% |
| ACN | 30 Juni 2025 | 31.135 | $9.715.365 | -39,7% |
| DOW | 30 Sep. 2025 | 355.578 | $9.415.705 | 39,3% |
| ALC | 30 Sep. 2025 | 101.548 | $8.964.657 | -0,4% |
| SHW | 31 Des. 2025 | 25.332 | $8.771.458 | 9,4% |
| NEE | 30 Juni 2026 | 81.627 | $7.581.516 | -1,5% |
| ELS | 31 Maret 2026 | 113.024 | $6.850.385 | 4,5% |
| PPL | 31 Maret 2026 | 194.551 | $6.813.176 | -6,2% |
| RCL | 31 Des. 2025 | 19.952 | $6.456.068 | 8,7% |
| JCI | 31 Maret 2026 | 52.597 | $6.298.491 | 11,5% |
| SLB | 31 Maret 2026 | 163.583 | $6.278.316 | 4,5% |
| GEV | 30 Sep. 2025 | 11.771 | $6.228.625 | 58,9% |
| HAL | 30 Juni 2026 | 156.492 | $6.101.623 | 3,6% |
| RJF | 31 Maret 2026 | 37.513 | $6.024.213 | 25,1% |
| CHD | 31 Maret 2026 | 71.116 | $5.963.077 | 7,8% |
| AME | 30 Juni 2025 | 34.454 | $5.930.912 | 37,1% |
| IR | 31 Maret 2026 | 74.401 | $5.894.047 | 1,6% |
| BLK | 31 Maret 2026 | 5.482 | $5.867.604 | 21,4% |
| PRIM | 30 Juni 2026 | 39.100 | $5.592.864 | -20,4% |
| HII | 30 Juni 2025 | 25.600 | $5.223.424 | 30,4% |
| PB | 31 Maret 2026 | 73.300 | $5.065.763 | 10,5% |
| MEOH | 30 Juni 2026 | 83.000 | $4.941.820 | 26,8% |
| FRME | 31 Maret 2026 | 131.350 | $4.922.998 | 11,1% |
| CPT | 31 Des. 2025 | 46.000 | $4.911.880 | -1,1% |
| RAL | 31 Maret 2026 | 93.050 | $4.737.176 | 64,3% |
| DPZ | 31 Maret 2026 | 11.233 | $4.682.139 | -4,7% |
| MOS | 30 Juni 2026 | 181.903 | $4.638.527 | 4,2% |
| DOO | 31 Maret 2025 | 90.428 | $4.600.072 | 100,3% |
| SSBXXXX | 30 Sep. 2025 | 49.650 | $4.569.290 | Tidak lagi dilacak |
| STAG | 30 Juni 2025 | 126.100 | $4.554.732 | 1,2% |
| TEX | 30 Juni 2026 | 76.100 | $4.497.510 | -10,9% |
| WYNN | 30 Juni 2026 | 43.545 | $4.421.995 | 1,8% |
| SR | 30 Juni 2026 | 48.600 | $4.400.244 | 7,8% |
| CRM | 31 Maret 2026 | 16.413 | $4.347.968 | 8,1% |
| WCC | 31 Maret 2026 | 17.700 | $4.330.128 | 25,3% |
| BDX | 30 Juni 2026 | 27.471 | $4.319.265 | 22,8% |
| NNN | 30 Sep. 2025 | 100.000 | $4.318.000 | 8,4% |
| VMI | 31 Maret 2026 | 10.450 | $4.204.244 | 21,4% |
| SFBS | 31 Des. 2025 | 52.000 | $4.187.560 | 25,6% |
| URI | 30 Juni 2026 | 5.618 | $4.093.050 | -1,5% |
| VOYA | 31 Maret 2026 | 54.900 | $4.089.501 | 46,4% |
| HUM | 31 Maret 2026 | 15.912 | $4.075.541 | 120,5% |
| CIGI | 30 Juni 2026 | 37.900 | $4.051.131 | 16,5% |
| AUB | 31 Maret 2025 | 105.350 | $3.990.658 | 35,6% |
| CME | 30 Juni 2026 | 13.472 | $3.978.955 | 22,2% |
| CHRD | 30 Juni 2025 | 33.950 | $3.826.844 | 51,7% |
| TPB | 30 Juni 2026 | 43.500 | $3.775.365 | 3,4% |
| PNFP | 31 Des. 2025 | 39.850 | $3.737.532 | 8,7% |
| ORCL | 30 Juni 2026 | 25.176 | $3.703.641 | -5,0% |
| BFB | 31 Maret 2026 | 141.774 | $3.694.630 | Tidak lagi dilacak |
| TTC | 31 Maret 2026 | 46.850 | $3.688.032 | 5,0% |
| BAH | 30 Juni 2026 | 46.368 | $3.618.095 | 27,6% |
| FUL | 31 Maret 2026 | 59.650 | $3.546.789 | 0,2% |
| PTEN | 30 Juni 2025 | 429.600 | $3.531.312 | 103,6% |
| KLIC | 30 Sep. 2025 | 101.334 | $3.506.156 | 115,2% |
| FLO | 30 Juni 2025 | 179.850 | $3.418.949 | -53,2% |
| TNC | 31 Maret 2026 | 45.700 | $3.368.090 | 0,7% |
| WHD | 30 Juni 2026 | 71.000 | $3.363.270 | 42,6% |
| SIGI | 30 Sep. 2025 | 38.650 | $3.349.023 | 12,7% |
| SNDR | 31 Maret 2026 | 122.150 | $3.240.640 | 36,0% |
| PCH | 31 Des. 2025 | 79.450 | $3.237.588 | Tidak lagi dilacak |
| CUBE | 31 Des. 2025 | 78.900 | $3.208.074 | 15,3% |
| KMPR | 30 Sep. 2025 | 49.600 | $3.201.184 | -47,7% |
| FAF | 30 Sep. 2025 | 51.750 | $3.176.933 | 14,7% |
| ASH | 30 Juni 2025 | 52.350 | $3.103.832 | 47,6% |
| SLM | 31 Des. 2025 | 111.500 | $3.086.320 | 0,1% |
| AVNT | 31 Des. 2025 | 92.500 | $3.047.875 | 42,2% |
| FBIN | 31 Des. 2025 | 56.750 | $3.029.883 | -6,2% |
| WD | 30 Juni 2025 | 35.350 | $3.017.476 | -41,3% |
| RHI | 30 Juni 2025 | 55.100 | $3.005.705 | 9,8% |
| REYN | 31 Maret 2026 | 129.100 | $2.958.972 | 23,9% |
| LEN | 30 Juni 2026 | 33.008 | $2.866.415 | -1,8% |
| RWT | 30 Juni 2025 | 471.500 | $2.862.005 | -17,9% |
| PRMB | 31 Des. 2025 | 127.400 | $2.815.540 | 46,1% |
| LEVI | 31 Des. 2025 | 116.150 | $2.706.295 | 7,1% |
| MKC | 30 Juni 2026 | 53.077 | $2.677.204 | 11,4% |
| WHD | 30 Juni 2025 | 58.250 | $2.669.598 | 67,1% |
| SHOO | 31 Maret 2026 | 62.100 | $2.585.844 | 38,8% |
| MUSA | 31 Maret 2026 | 6.250 | $2.522.000 | 16,2% |
| BBWI | 31 Des. 2025 | 95.400 | $2.457.504 | 2,2% |
| SIG | 31 Maret 2025 | 30.250 | $2.441.478 | 49,4% |
| CCOI | 31 Des. 2025 | 63.350 | $2.429.473 | -56,7% |
| KWR | 31 Des. 2025 | 18.292 | $2.409.971 | 22,3% |
| MTRN | 31 Des. 2025 | 19.800 | $2.392.038 | 109,2% |
| BWXT | 30 Sep. 2025 | 15.950 | $2.297.757 | -12,0% |
| TXNM | 30 Sep. 2025 | 40.500 | $2.280.960 | 1,8% |
| OXM | 30 Juni 2025 | 38.550 | $2.261.729 | -10,3% |
| ZGN | 30 Sep. 2025 | 263.700 | $2.254.635 | 42,5% |
| WLY | 30 Sep. 2025 | 47.600 | $2.124.388 | 25,7% |
| AMT | 31 Maret 2026 | 11.996 | $2.106.138 | 1,2% |
| PRG | 30 Juni 2025 | 78.700 | $2.093.420 | 42,6% |
| STNG | 31 Maret 2025 | 40.000 | $1.987.600 | 113,5% |
| SEM | 31 Maret 2025 | 86.700 | $1.634.295 | Tidak lagi dilacak |
| AON | 31 Maret 2026 | 3.291 | $1.161.328 | 8,3% |
| TOL | 31 Des. 2025 | 250 | $34.535 | 12,8% |