CITY HOLDING CO
CIK 726854 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $799.1M
- Posisi
- 570
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#2.831 dari 9.443 berdasarkan nilai 13F · top 30.0%
Nilai portofolio QoQ: -1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,60%
- Bobot 25 kepemilikan teratas
- 44,60%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 81,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,59% Perkiraan pembelian $20.852.153 · penjualan $25.017.519
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 71,7% masih dipegang
- Posisi baru
- 17
- Meningkat
- 86
- Menurun
- 190
- Tertutup
- 28
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
11,7%
Industrials
10,7%
Retail
9,0%
Healthcare
7,2%
Financials
7,1%
Communication Services
7,1%
Energy
4,5%
Financial Services
4,1%
Utilities
2,7%
Consumer Staples
1,6%
Consumer Discretionary
1,6%
Materials
1,5%
Consumer products
1,4%
Telecommunication
0,4%
Communications
0,3%
Logistics & Transportation
0,0%
Real Estate
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
29,0%
Portofolio lengkap 570 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CHCO City Holding Company - Common Stock | $30.024.711 | 3,76% | 251.211 | $-139.783 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27.711.552 | 3,47% | 96.372 | $-3.351.194 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $25.108.586 | 3,14% | 98.936 | $-2.085.162 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $22.215.441 | 2,78% | 178.755 | $1.470.208 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $21.616.084 | 2,71% | 23.502 | $-4.104.830 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19.635.957 | 2,46% | 53.048 | $-5.995.176 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.582.505 | 2,20% | 84.423 | $-1.935.143 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.527.367 | 2,19% | 100.501 | $-994.801 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17.019.969 | 2,13% | 29.749 | $-1.992.047 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $14.107.408 | 1,77% | 19.913 | $2.189.776 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.987.395 | 1,63% | 44.153 | $-1.427.461 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $12.262.057 | 1,53% | 72.275 | $3.503.833 | Turun ×3 | ||
| WM Waste Management, Inc. Common Stock | $11.700.409 | 1,46% | 50.919 | $486.835 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10.198.611 | 1,28% | 149.369 | $723.856 | Naik ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9.977.954 | 1,25% | 42.230 | $-258.663 | Turun ×1 | ||
| DE Deere & Company Common Stock | $9.874.304 | 1,24% | 17.530 | $1.412.281 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $9.851.401 | 1,23% | 45.297 | $-462.627 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.170.939 | 1,15% | 9.204 | $1.288.466 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $9.040.522 | 1,13% | 18.094 | $-1.692.448 | Turun ×1 | ||
| VV | $8.784.109 | 1,10% | 29.395 | $549.501 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $8.325.795 | 1,04% | 15.475 | $21.359 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $7.925.654 | 0,99% | 38.307 | $2.089.683 | Naik ×2 | ||
| IJH | $7.919.189 | 0,99% | 117.291 | $662.159 | Naik ×2 | ||
| BRKB | $7.913.020 | 0,99% | 16.513 | $-732.230 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7.910.956 | 0,99% | 104.038 | $628.144 | Turun ×1 | ||
| EFA | $7.910.871 | 0,99% | 81.447 | $148.931 | Naik ×3 | ||
| V Visa Inc. | $7.877.122 | 0,99% | 26.064 | $-1.527.853 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7.556.249 | 0,95% | 81.356 | $2.197.410 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $7.480.860 | 0,94% | 77.507 | $855.238 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.407.016 | 0,93% | 51.282 | $-50.480 | Turun ×3 | ||
| TT Trane Technologies plc | $7.147.605 | 0,89% | 17.152 | $289.519 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.970.726 | 0,87% | 12.078 | $373.377 | Naik ×2 | ||
| GLD | $6.960.152 | 0,87% | 16.176 | $1.449.232 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $6.804.503 | 0,85% | 41.348 | $-701.311 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.625.869 | 0,83% | 21.408 | $517.172 | Naik ×5 | ||
| IWR | $6.612.928 | 0,83% | 68.014 | $-102.207 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $6.612.527 | 0,83% | 27.052 | $1.967.804 | Naik ×2 | ||
| IJR | $6.300.050 | 0,79% | 50.681 | $139.250 | Turun ×1 | ||
| IWM | $6.269.688 | 0,78% | 25.281 | $-57.319 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $6.257.567 | 0,78% | 65.082 | $27.246 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.184.827 | 0,77% | 18.806 | $-516.524 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $6.183.408 | 0,77% | 19.897 | $57.825 | Turun ×1 | ||
| IWF | $6.181.268 | 0,77% | 14.497 | $-914.203 | Turun ×5 | ||
| LIN Linde plc - Ordinary Shares | $6.174.089 | 0,77% | 12.454 | $675.542 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $6.012.056 | 0,75% | 54.801 | $-148.683 | Turun ×1 | ||
| EEM | $5.795.302 | 0,73% | 102.049 | $402.889 | Naik ×3 | ||
| GMAR | $5.474.665 | 0,69% | 131.350 | $98.515 | |||
| VO | $5.378.665 | 0,67% | 18.730 | $199.306 | Naik ×2 | ||
| VTI | $4.948.965 | 0,62% | 15.427 | $-263.893 | Turun ×3 | ||
| XLF XLF | $4.422.543 | 0,55% | 89.598 | $-133.626 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.409.085 | 0,55% | 27.609 | $451.767 | Naik ×5 | ||
| ABT Abbott Laboratories Common Stock | $4.322.521 | 0,54% | 42.102 | $-1.104.945 | Turun ×3 | ||
| IWN | $4.241.097 | 0,53% | 22.370 | $95.042 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4.138.282 | 0,52% | 11.762 | $330.509 | Naik ×2 | ||
| SHYG | $4.101.154 | 0,51% | 96.933 | $-206.934 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.054.853 | 0,51% | 19.933 | $-318.855 | Turun ×5 | ||
| DTM DT Midstream, Inc. Common Stock | $3.960.538 | 0,50% | 29.410 | $592.448 | Naik ×5 | ||
| IWS | $3.935.538 | 0,49% | 27.004 | $176.726 | Naik ×2 | ||
| VEA | $3.897.599 | 0,49% | 60.828 | $475.955 | Naik ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.742.712 | 0,47% | 24.102 | $38.099 | Turun ×5 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $3.741.566 | 0,47% | 31.352 | $824.743 | Naik ×5 | ||
| ORCL Oracle Corporation Common Stock | $3.645.828 | 0,46% | 24.784 | $-1.483.265 | Turun ×3 | ||
| SPY SPY | $3.641.823 | 0,46% | 5.600 | $-328.229 | Turun ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.514.134 | 0,44% | 10.182 | $1.227.309 | Naik ×3 | ||
| RSG Republic Services, Inc. Common Stock | $3.494.999 | 0,44% | 15.958 | $1.287 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.409.844 | 0,43% | 17.564 | $1.973.384 | Naik ×4 | ||
| PSX Phillips 66 Common Stock | $3.403.589 | 0,43% | 18.683 | $1.027.763 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3.385.704 | 0,42% | 13.866 | $1.168.178 | Naik ×3 | ||
| COP ConocoPhillips Common Stock | $3.339.468 | 0,42% | 25.299 | $942.100 | Turun ×3 | ||
| GDX GDX | $3.297.752 | 0,41% | 35.935 | $-501.428 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $3.232.884 | 0,40% | 36.086 | $187.131 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.165.065 | 0,40% | 44.003 | $-1.502.548 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.153.456 | 0,39% | 19.670 | $-1.936.910 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $3.130.526 | 0,39% | 16.229 | $233.730 | Naik ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.121.744 | 0,39% | 15.365 | $-964.357 | Turun ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $3.036.984 | 0,38% | 62.686 | $247.479 | Naik ×5 | ||
| BND Vanguard Total Bond Market ETF | $3.029.267 | 0,38% | 41.144 | $251.279 | Naik ×5 | ||
| GAPR | $3.011.978 | 0,38% | 74.425 | $35.724 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.810.952 | 0,35% | 5.797 | $-439.848 | Naik ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2.791.167 | 0,35% | 40.765 | $194.925 | Naik ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2.761.163 | 0,35% | 55.435 | $22.368 | Naik ×5 | ||
| GNOV | $2.739.695 | 0,34% | 70.375 | $-73.472 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $2.714.418 | 0,34% | 19.964 | $1.104.409 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.696.354 | 0,34% | 34.752 | $-2.804 | Turun ×1 | ||
| VWO | $2.687.098 | 0,34% | 49.728 | $357.829 | Naik ×5 | ||
| DVY iShares Select Dividend ETF | $2.672.459 | 0,33% | 17.651 | $-51.324 | Turun ×5 | ||
| FPE | $2.656.310 | 0,33% | 149.652 | $-91.600 | Turun ×1 | ||
| HYG | $2.647.733 | 0,33% | 33.282 | $216.475 | Naik ×5 | ||
| IWV | $2.609.824 | 0,33% | 7.041 | $-429.129 | Turun ×5 | ||
| GAUG | $2.577.420 | 0,32% | 66.600 | $-36.629 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2.354.386 | 0,29% | 10.148 | $254.943 | Turun ×1 | ||
| XLU XLU | $2.262.913 | 0,28% | 49.323 | $489.626 | Naik ×2 | ||
| RWR | $2.196.593 | 0,27% | 21.755 | $366.581 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.192.161 | 0,27% | 44.968 | $314.736 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.156.626 | 0,27% | 22.948 | $101.396 | Naik ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $2.147.655 | 0,27% | 7.272 | $257.519 | Naik ×4 | ||
| PJAN | $2.139.037 | 0,27% | 46.370 | $-668.989 | Turun ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.100.705 | 0,26% | 4.274 | $896.072 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $2.099.958 | 0,26% | 4.857 | $-936.494 | Naik ×1 | ||
| GMAY | $2.072.873 | 0,26% | 50.484 | $-11.610 | |||
| 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 |
|---|---|---|---|
| RDVY | $10.198.611 | 1,28% | naik ×5 |
| ABBV | $9.851.401 | 1,23% | naik ×5 |
| COST | $9.170.939 | 1,15% | naik ×5 |
| EFA | $7.910.871 | 0,99% | naik ×3 |
| SO | $7.480.860 | 0,94% | naik ×5 |
| AVGO | $6.625.869 | 0,83% | naik ×5 |
| EEM | $5.795.302 | 0,73% | naik ×3 |
| TJX | $4.409.085 | 0,55% | naik ×5 |
| DTM | $3.960.538 | 0,50% | naik ×5 |
| VEA | $3.897.599 | 0,49% | naik ×5 |
| FYX | $3.741.566 | 0,47% | naik ×5 |
| LHX | $3.514.134 | 0,44% | naik ×3 |
| TXN | $3.409.844 | 0,43% | naik ×4 |
| MPC | $3.385.704 | 0,42% | naik ×3 |
| RTX | $3.130.526 | 0,39% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BNDX | $377.354 | 7.855 | 0,05% |
| BINC | $58.421 | 1.125 | 0,01% |
| VEU | $35.146 | 468 | 0,00% |
| PNFP | $25.842 | 300 | 0,00% |
| ONDS | $11.435 | 1.265 | 0,00% |
| BSV | $9.486 | 121 | 0,00% |
| BIV | $7.023 | 91 | 0,00% |
| BLV | $4.470 | 65 | 0,00% |
| VTIP | $4.395 | 88 | 0,00% |
| BKNG | $4.210 | 1 | 0,00% |
| AZO | $3.377 | 1 | 0,00% |
| IBB | $2.532 | 15 | 0,00% |
| VSNT | $2.479 | 67 | 0,00% |
| METC | $2.195 | 142 | 0,00% |
| USAR | $1.679 | 111 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +48 | -$6.0M |
| LLY | Dipangkas | -432 | -$4.1M |
| XOM | Dipangkas | -505 | +$3.5M |
| GOOGL | Dipangkas | -3K | -$3.4M |
| CRWD | Dipangkas | -5K | -$2.6M |
| NEE | Beli lebih banyak | +15K | +$2.2M |
| CAT | Dipangkas | -891 | +$2.2M |
| CVX | Beli lebih banyak | +15 | +$2.1M |
| AAPL | Dipangkas | -1K | -$2.1M |
| META | Beli lebih banyak | +946 | -$2.0M |
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 |
|---|---|---|---|---|
| BRKA | 30 Sep. 2025 | 1 | $728.800 | Tidak lagi dilacak |
| BTX | 30 Juni 2025 | 95.464 | $597.604 | 22,6% |
| BSTZ | 30 Juni 2025 | 20.000 | $354.600 | 49,4% |
| CYBR | 31 Maret 2026 | 410 | $182.880 | Tidak lagi dilacak |
| WSBC | 31 Maret 2026 | 4.200 | $139.566 | 19,1% |
| MCK | 30 Juni 2025 | 200 | $134.596 | 16,9% |
| STX | 31 Des. 2025 | 500 | $118.030 | 211,9% |
| EWJ | 31 Maret 2026 | 1.300 | $104.962 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 3.578 | $99.822 | Tidak lagi dilacak |
| TOL | 31 Des. 2025 | 612 | $84.541 | 7,7% |
| RY | 31 Des. 2025 | 500 | $73.660 | 21,7% |
| TRP | 31 Des. 2025 | 1.325 | $72.080 | 15,2% |
| PLD | 31 Des. 2025 | 612 | $70.086 | 10,7% |
| IRM | 31 Des. 2025 | 667 | $67.993 | 50,5% |
| FDX | 31 Des. 2025 | 267 | $62.961 | 14,0% |
| KMB | 31 Des. 2025 | 500 | $62.170 | 7,5% |
| SCCO | 31 Des. 2025 | 494 | $59.951 | 49,9% |
| CF | 31 Des. 2025 | 667 | $59.829 | 65,1% |
| WELL | 31 Des. 2025 | 334 | $59.498 | 28,4% |
| BIP | 31 Des. 2025 | 1.800 | $59.184 | 13,0% |
| ITM | 31 Maret 2026 | 1.087 | $51.251 | Tidak lagi dilacak |
| MAA | 31 Des. 2025 | 341 | $47.647 | -5,0% |
| STT | 31 Des. 2025 | 408 | $47.332 | 44,3% |
| IP | 31 Des. 2025 | 1.000 | $46.400 | 3,8% |
| FANG | 31 Des. 2025 | 300 | $42.930 | 40,8% |
| BTI | 31 Des. 2025 | 800 | $42.464 | 0,1% |
| PAYX | 31 Maret 2025 | 300 | $42.066 | -20,9% |
| SPG | 31 Des. 2025 | 214 | $40.161 | 18,7% |
| AMAT | 31 Maret 2025 | 240 | $39.031 | 240,5% |
| ECL | 30 Juni 2025 | 153 | $38.788 | 4,2% |
| AMT | 30 Juni 2025 | 177 | $38.515 | -20,1% |
| SAP | 30 Juni 2025 | 143 | $38.386 | -29,1% |
| TDY | 30 Juni 2025 | 77 | $38.322 | 23,6% |
| DNP | 31 Des. 2025 | 3.718 | $37.217 | 9,9% |
| MRSH | 30 Juni 2025 | 150 | $36.604 | -12,6% |
| LII | 30 Juni 2025 | 63 | $35.332 | -29,2% |
| COO | 30 Juni 2025 | 408 | $34.414 | 6,5% |
| WRB | 30 Juni 2025 | 482 | $34.294 | -5,4% |
| EFX | 30 Juni 2025 | 139 | $33.854 | -25,0% |
| SKT | 31 Des. 2025 | 1.000 | $33.840 | 14,1% |
| LPLA | 30 Juni 2025 | 103 | $33.694 | -4,4% |
| VICI | 31 Des. 2025 | 1.000 | $32.610 | -5,7% |
| OLLI | 30 Juni 2025 | 266 | $30.951 | -43,2% |
| KIM | 31 Des. 2025 | 1.371 | $29.942 | 19,2% |
| QRVO | 31 Maret 2026 | 350 | $29.578 | 24,5% |
| WSO | 30 Juni 2025 | 57 | $28.972 | -28,3% |
| BIL | 31 Des. 2025 | 310 | $28.442 | Tidak lagi dilacak |
| OKE | 31 Des. 2025 | 384 | $28.020 | 28,9% |
| HDV | 31 Des. 2025 | 225 | $27.551 | Tidak lagi dilacak |
| ROL | 30 Juni 2025 | 494 | $26.685 | -35,3% |
| POOL | 30 Juni 2025 | 83 | $26.422 | -34,4% |
| BSY | 30 Juni 2025 | 660 | $25.964 | -33,4% |
| MAIN | 31 Des. 2025 | 406 | $25.817 | -2,7% |
| DOC | 31 Des. 2025 | 1.348 | $25.800 | 31,7% |
| IWO | 31 Des. 2025 | 80 | $25.602 | Tidak lagi dilacak |
| UBS | 30 Juni 2025 | 827 | $25.331 | 57,3% |
| BIPC | 31 Des. 2025 | 614 | $25.241 | -12,4% |
| AMLP | 30 Sep. 2025 | 500 | $24.430 | Tidak lagi dilacak |
| ZTS | 30 Juni 2025 | 147 | $24.203 | -50,9% |
| BJ | 30 Juni 2025 | 207 | $23.618 | -11,2% |
| JKHY | 30 Juni 2025 | 129 | $23.555 | -8,9% |
| STAG | 31 Des. 2025 | 667 | $23.538 | -0,3% |
| PLD | 30 Juni 2025 | 208 | $23.252 | 34,4% |
| ZWS | 30 Juni 2025 | 689 | $22.716 | 33,8% |
| OLED | 30 Juni 2025 | 162 | $22.595 | -44,2% |
| ASML | 30 Juni 2025 | 34 | $22.529 | 118,9% |
| RIO | 31 Des. 2025 | 334 | $22.047 | 30,8% |
| SAIA | 30 Juni 2025 | 63 | $22.013 | 33,3% |
| SCHF | 30 Sep. 2025 | 992 | $21.913 | Tidak lagi dilacak |
| NDSN | 30 Juni 2025 | 106 | $21.382 | 56,3% |
| VOD | 31 Des. 2025 | 1.834 | $21.274 | 20,5% |
| PRKS | 30 Sep. 2025 | 450 | $21.217 | -12,1% |
| CHH | 30 Juni 2025 | 158 | $20.979 | -13,7% |
| BFAM | 30 Juni 2025 | 165 | $20.961 | -40,9% |
| ARI | 31 Des. 2025 | 2.000 | $20.260 | -28,8% |
| CHWY | 31 Des. 2025 | 500 | $20.225 | -28,3% |
| ALLE | 30 Juni 2025 | 152 | $19.829 | 12,3% |
| IT | 30 Juni 2025 | 46 | $19.307 | -52,3% |
| ZBRA | 30 Juni 2025 | 68 | $19.213 | 16,7% |
| CHE | 30 Juni 2025 | 31 | $19.074 | 9,3% |
| CPB | 30 Juni 2025 | 460 | $18.358 | -22,7% |
| VRSN | 30 Juni 2025 | 72 | $18.278 | -4,0% |
| TM | 30 Juni 2025 | 103 | $18.182 | 14,8% |
| MUFG | 30 Juni 2025 | 1.330 | $18.127 | 61,2% |
| WST | 30 Juni 2025 | 77 | $17.238 | 61,2% |
| DFS | 30 Juni 2025 | 100 | $17.070 | Tidak lagi dilacak |
| CNR | 31 Des. 2025 | 200 | $16.694 | 9,0% |
| DOV | 30 Juni 2025 | 94 | $16.513 | 10,1% |
| LYB | 31 Des. 2025 | 334 | $16.379 | 57,9% |
| FWONK | 31 Maret 2026 | 166 | $16.351 | 22,9% |
| PDBC | 31 Des. 2025 | 1.200 | $16.116 | |
| CRL | 30 Juni 2025 | 107 | $16.105 | 91,2% |
| MFC | 31 Maret 2026 | 433 | $15.704 | 24,4% |
| PEN | 30 Juni 2025 | 57 | $15.241 | 26,2% |
| BRO | 30 Juni 2025 | 122 | $15.176 | -35,1% |
| ETJ | 31 Maret 2026 | 1.700 | $14.994 | 2,3% |
| GILD | 31 Des. 2025 | 135 | $14.985 | 18,0% |
| EIX | 31 Des. 2025 | 267 | $14.757 | 23,0% |
| TECH | 31 Maret 2026 | 248 | $14.584 | 38,3% |
| OHI | 31 Des. 2025 | 340 | $14.354 | 5,4% |
| EXPO | 30 Juni 2025 | 174 | $14.104 | -7,4% |
| TTE | 30 Juni 2025 | 215 | $13.908 | 48,1% |
| TDG | 30 Juni 2025 | 10 | $13.832 | -21,3% |
| SPHB | 30 Juni 2025 | 175 | $13.695 | Tidak lagi dilacak |
| CASY | 30 Juni 2025 | 31 | $13.454 | 64,3% |
| ULXXXX | 31 Des. 2025 | 222 | $13.157 | Tidak lagi dilacak |
| BSM | 31 Des. 2025 | 1.000 | $13.140 | 11,7% |
| SFM | 30 Juni 2025 | 86 | $13.127 | -51,5% |
| RIO | 30 Juni 2025 | 218 | $13.097 | 79,5% |
| BDJ | 30 Sep. 2025 | 1.462 | $12.997 | 7,4% |
| HSBC | 30 Juni 2025 | 222 | $12.749 | 71,5% |
| CCI | 30 Juni 2025 | 122 | $12.715 | -26,0% |
| USFD | 30 Juni 2025 | 192 | $12.566 | 41,1% |
| SAND | 31 Des. 2025 | 1.000 | $12.520 | Tidak lagi dilacak |
| BHP | 30 Juni 2025 | 251 | $12.183 | 100,3% |
| THO | 30 Juni 2025 | 160 | $12.129 | -10,2% |
| PMM | 30 Sep. 2025 | 2.000 | $11.960 | 4,1% |
| RJF | 30 Juni 2025 | 85 | $11.807 | 14,3% |
| ETR | 30 Juni 2025 | 138 | $11.797 | 28,7% |
| BCS | 30 Juni 2025 | 768 | $11.796 | 44,7% |
| STT | 31 Maret 2025 | 120 | $11.778 | 108,0% |
| CPRT | 30 Juni 2025 | 208 | $11.770 | -30,1% |
| HALO | 30 Juni 2025 | 184 | $11.741 | 105,9% |
| AZN | 31 Des. 2025 | 153 | $11.738 | 80,0% |
| AMP | 30 Juni 2025 | 24 | $11.618 | 4,8% |
| JPC | 30 Juni 2025 | 1.435 | $11.422 | -6,5% |
| CW | 30 Juni 2025 | 36 | $11.421 | 33,6% |
| LULU | 30 Juni 2025 | 40 | $11.322 | -50,4% |
| DSGX | 30 Juni 2025 | 112 | $11.292 | -24,6% |
| EOG | 30 Juni 2025 | 88 | $11.285 | 27,7% |
| PGR | 30 Juni 2025 | 39 | $11.037 | -17,5% |
| CAG | 30 Sep. 2025 | 535 | $10.944 | -12,2% |
| CR | 30 Juni 2025 | 70 | $10.722 | 9,0% |
| EME | 30 Juni 2025 | 29 | $10.719 | 47,7% |
| NWG | 30 Juni 2025 | 895 | $10.668 | 31,3% |
| DT | 30 Juni 2025 | 225 | $10.608 | -12,7% |
| X | 30 Juni 2025 | 250 | $10.562 | Tidak lagi dilacak |
| OC | 31 Maret 2026 | 94 | $10.518 | 36,9% |
| BAM | 31 Maret 2026 | 200 | $10.476 | 17,1% |
| AVB | 31 Des. 2025 | 53 | $10.238 | Tidak lagi dilacak |
| ESTA | 31 Maret 2026 | 140 | $10.202 | 25,8% |
| SRE | 30 Juni 2025 | 142 | $10.132 | 13,9% |
| ATR | 30 Juni 2025 | 68 | $10.089 | -14,4% |
| LRN | 30 Juni 2025 | 79 | $9.993 | -42,2% |
| GWRE | 30 Juni 2025 | 53 | $9.930 | -22,9% |
| FBND | 30 Sep. 2025 | 216 | $9.882 | Tidak lagi dilacak |
| ATO | 30 Juni 2025 | 63 | $9.738 | 9,9% |
| ARKK | 31 Maret 2026 | 125 | $9.614 | Tidak lagi dilacak |
| TXRH | 30 Juni 2025 | 57 | $9.497 | 7,5% |
| RSP | 30 Sep. 2025 | 52 | $9.450 | Tidak lagi dilacak |
| HLI | 30 Juni 2025 | 57 | $9.205 | -27,5% |
| MNST | 30 Juni 2025 | 157 | $9.187 | -24,0% |
| DXCM | 30 Juni 2025 | 134 | $9.150 | 2,5% |
| FTSL | 30 Juni 2025 | 200 | $9.130 | |
| TLT | 30 Sep. 2025 | 103 | $9.089 | |
| MKTX | 30 Juni 2025 | 42 | $9.086 | -27,4% |
| EW | 30 Juni 2025 | 125 | $9.058 | 14,2% |
| AIG | 30 Juni 2025 | 104 | $9.041 | -10,4% |
| BAH | 30 Juni 2025 | 86 | $8.993 | -26,3% |
| BKLN | 30 Juni 2025 | 432 | $8.942 | Tidak lagi dilacak |
| SE | 31 Des. 2025 | 50 | $8.936 | -8,5% |
| A | 30 Juni 2025 | 76 | $8.890 | 32,6% |
| ANSS | 30 Juni 2025 | 28 | $8.863 | Tidak lagi dilacak |
| KLAC | 30 Juni 2025 | 13 | $8.837 | -79,3% |
| EL | 30 Juni 2025 | 132 | $8.712 | 21,6% |
| RQI | 31 Des. 2025 | 695 | $8.666 | 8,9% |
| EXPD | 31 Maret 2026 | 58 | $8.642 | 31,7% |
| SLB | 30 Juni 2025 | 206 | $8.608 | 59,2% |
| PSTG | 30 Juni 2025 | 191 | $8.455 | Tidak lagi dilacak |
| DIN | 31 Des. 2025 | 340 | $8.401 | 7,6% |
| KW | 31 Des. 2025 | 1.000 | $8.320 | Tidak lagi dilacak |
| PB | 31 Maret 2026 | 120 | $8.292 | 8,7% |
| SITE | 30 Juni 2025 | 67 | $8.136 | -20,7% |
| MLM | 30 Juni 2025 | 17 | $8.128 | -3,4% |
| AWK | 30 Juni 2025 | 55 | $8.113 | -1,5% |
| CTRA | 30 Juni 2025 | 274 | $7.915 | Tidak lagi dilacak |
| RPM | 30 Juni 2025 | 68 | $7.866 | 0,5% |
| EPP | 30 Juni 2025 | 175 | $7.715 | Tidak lagi dilacak |
| MTB | 30 Juni 2025 | 42 | $7.507 | 23,7% |
| MCO | 30 Juni 2025 | 16 | $7.451 | -0,4% |
| ALC | 30 Juni 2025 | 78 | $7.404 | -17,6% |
| CLX | 31 Des. 2025 | 60 | $7.398 | 4,6% |
| SMG | 30 Juni 2025 | 134 | $7.353 | -7,2% |
| DECK | 30 Juni 2025 | 65 | $7.267 | -12,8% |
| ETY | 30 Juni 2025 | 506 | $7.214 | -6,9% |
| AON | 30 Juni 2025 | 18 | $7.183 | -1,0% |
| LEN | 30 Juni 2025 | 62 | $7.116 | -21,9% |
| XEL | 30 Juni 2025 | 99 | $7.008 | 15,3% |
| MPWR | 30 Juni 2025 | 12 | $6.959 | 79,9% |
| NVT | 30 Juni 2025 | 132 | $6.919 | 113,3% |
| HPQ | 31 Des. 2025 | 250 | $6.805 | 33,0% |
| AEE | 30 Juni 2025 | 67 | $6.726 | 13,0% |
| WY | 31 Des. 2025 | 270 | $6.693 | 4,3% |
| HUBS | 31 Maret 2026 | 16 | $6.420 | -4,3% |
| EHC | 31 Maret 2026 | 60 | $6.368 | 25,1% |
| WMB | 30 Juni 2025 | 105 | $6.274 | 13,8% |
| TEL | 30 Juni 2025 | 44 | $6.218 | 20,2% |
| ALTM | 31 Maret 2025 | 1.205 | $6.181 | Tidak lagi dilacak |
| HPE | 31 Des. 2025 | 250 | $6.137 | 123,0% |
| EBAY | 30 Juni 2025 | 90 | $6.094 | 39,7% |
| WEC | 30 Juni 2025 | 55 | $5.993 | 4,2% |
| ELS | 30 Juni 2025 | 87 | $5.802 | 5,8% |
| FIBK | 30 Sep. 2025 | 200 | $5.762 | 19,4% |
| PKG | 30 Juni 2025 | 29 | $5.742 | 33,2% |
| VLUE | 30 Sep. 2025 | 50 | $5.660 | Tidak lagi dilacak |
| CFR | 30 Juni 2025 | 43 | $5.383 | 28,8% |
| JPST | 30 Juni 2025 | 104 | $5.265 | Tidak lagi dilacak |
| KARS | 30 Juni 2025 | 245 | $5.198 | Tidak lagi dilacak |
| PEG | 30 Juni 2025 | 61 | $5.020 | -11,8% |
| OSK | 30 Juni 2025 | 53 | $4.986 | 36,6% |
| WELL | 30 Juni 2025 | 31 | $4.749 | 55,1% |
| AVB | 30 Juni 2025 | 22 | $4.721 | Tidak lagi dilacak |
| PSA | 31 Maret 2026 | 18 | $4.671 | 19,0% |
| PULS | 30 Juni 2025 | 91 | $4.524 | Tidak lagi dilacak |
| LCII | 30 Juni 2025 | 51 | $4.458 | 14,9% |
| FIGR | 31 Maret 2026 | 107 | $4.369 | 14,1% |
| CBSH | 30 Juni 2025 | 69 | $4.293 | -5,1% |
| CEG | 30 Juni 2025 | 21 | $4.233 | -15,5% |
| PSA | 30 Juni 2025 | 14 | $4.189 | 9,9% |
| CMS | 30 Juni 2025 | 55 | $4.131 | 0,7% |
| MITK | 30 Juni 2025 | 500 | $4.125 | 83,0% |
| K | 31 Des. 2025 | 50 | $4.101 | Tidak lagi dilacak |
| IHG | 31 Maret 2026 | 29 | $4.084 | 19,5% |
| IQLT | 30 Sep. 2025 | 91 | $3.933 | Tidak lagi dilacak |
| SIBN | 31 Maret 2026 | 199 | $3.922 | 55,5% |
| IBN | 31 Des. 2025 | 125 | $3.777 | 0,2% |
| SJNK | 30 Juni 2025 | 139 | $3.495 | Tidak lagi dilacak |
| TYL | 30 Juni 2025 | 6 | $3.488 | -42,0% |
| TSCO | 31 Des. 2025 | 56 | $3.184 | -30,2% |
| PINS | 31 Maret 2026 | 115 | $2.976 | 25,8% |
| DOCS | 31 Maret 2026 | 66 | $2.921 | 9,5% |
| HLNE | 30 Juni 2025 | 19 | $2.824 | -25,5% |
| CTAS | 31 Maret 2026 | 15 | $2.821 | 19,9% |
| SAN | 31 Des. 2025 | 266 | $2.787 | 24,7% |
| ALNY | 31 Maret 2026 | 7 | $2.783 | -30,6% |
| DOCU | 31 Maret 2026 | 40 | $2.736 | 28,5% |
| PBW | 30 Juni 2025 | 150 | $2.361 | Tidak lagi dilacak |
| DFIV | 30 Sep. 2025 | 49 | $2.098 | Tidak lagi dilacak |
| RAMP | 30 Juni 2025 | 75 | $1.959 | 13,8% |
| NXST | 30 Sep. 2025 | 10 | $1.729 | -6,0% |
| EBAY | 31 Des. 2025 | 18 | $1.637 | 19,4% |
| MJXXXX | 31 Maret 2025 | 570 | $1.276 | Tidak lagi dilacak |
| VCEL | 31 Maret 2026 | 32 | $1.152 | 30,6% |
| BAX | 31 Des. 2025 | 40 | $910 | 37,0% |
| UNITXXXX | 30 Sep. 2025 | 166 | $715 | Tidak lagi dilacak |
| MICC | 31 Maret 2026 | 44 | $697 | 32,4% |
| KD | 31 Des. 2025 | 20 | $600 | -53,3% |
| PDI | 30 Sep. 2025 | 25 | $474 | -24,2% |
| GOLD | 30 Juni 2025 | 15 | $291 | 110,5% |
| GP | 31 Maret 2025 | 132 | $100 | -66,9% |
| NKLAQ | 31 Maret 2025 | 69 | $80 | Tidak lagi dilacak |
| SNDL | 30 Juni 2025 | 7 | $9 | 9,9% |
| IBIO | 31 Des. 2025 | 4 | $3 | -22,8% |