CONNING INC.
CIK 801051 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.3B
- Posisi
- 327
- Per tanggal
- 30 Juni 2026
#1.017 dari 8.643 berdasarkan nilai 13F · top 11.8%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 16,03%
- Bobot 25 kepemilikan teratas
- 34,13%
- Posisi di atas 1%
- 55
- Jumlah posisi efektif
- 101,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,35% Perkiraan pembelian $321.914.574 · penjualan $233.128.739
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,4% masih dipegang
- Posisi baru
- 30
- Meningkat
- 82
- Menurun
- 102
- Tertutup
- 11
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
Industrials
13,1%
Health Care
12,8%
Technology
8,2%
Financials
8,0%
Energy
6,3%
Financial Services
5,4%
Consumer Staples
5,1%
Retail
4,4%
Consumer Discretionary
2,8%
Consumer products
2,4%
Communication Services
2,2%
Packaging
1,2%
Communications
1,1%
Telecommunication
1,1%
Utilities
0,5%
Materials
0,4%
Real Estate
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
24,9%
Portofolio lengkap 327 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $75.452.147 | 2,26% | 101.038 | $9.039.426 | Turun ×1 | ||
| IVV | $73.049.726 | 2,19% | 97.544 | $8.733.363 | Turun ×4 | ||
| SPHY | $63.897.534 | 1,91% | 2.726.004 | $40.023.778 | Naik ×2 | ||
| IJR | $56.156.692 | 1,68% | 378.644 | $7.468.940 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $47.974.864 | 1,44% | 187.820 | $9.923.797 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $44.510.694 | 1,33% | 41.798 | $6.942.478 | Turun ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $44.328.267 | 1,33% | 344.967 | $4.267.970 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $43.930.633 | 1,32% | 134.209 | $3.715.135 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $43.679.923 | 1,31% | 173.581 | $8.134.012 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $42.269.403 | 1,27% | 119.852 | $7.942.497 | Naik ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $42.107.468 | 1,26% | 127.552 | $7.174.995 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $42.062.016 | 1,26% | 696.391 | $5.806.728 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $42.025.598 | 1,26% | 101.113 | $6.727.401 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $41.802.002 | 1,25% | 169.775 | $5.022.927 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $41.471.751 | 1,24% | 218.583 | $6.913.713 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $39.978.711 | 1,20% | 147.812 | $5.746.150 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $39.870.240 | 1,19% | 271.892 | $4.846.284 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $39.689.923 | 1,19% | 156.278 | $5.065.244 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $39.578.271 | 1,19% | 186.734 | $5.104.213 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $39.447.180 | 1,18% | 108.934 | $5.594.285 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $39.305.509 | 1,18% | 428.725 | $6.520.852 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $39.275.351 | 1,18% | 483.270 | $2.794.545 | Naik ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $39.151.085 | 1,17% | 363.250 | $3.244.952 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $39.124.673 | 1,17% | 679.012 | $2.527.612 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $39.040.157 | 1,17% | 382.035 | $6.838.913 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $38.893.482 | 1,17% | 54.533 | $3.490.689 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $38.611.216 | 1,16% | 141.953 | $3.651.615 | Turun ×1 | ||
| PKG Packaging Corporation of America Common Stock | $38.407.639 | 1,15% | 161.187 | $4.623.066 | Naik ×3 | ||
| GD General Dynamics Corporation Common Stock | $38.316.371 | 1,15% | 108.165 | $4.296.402 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $38.243.008 | 1,15% | 421.457 | $5.098.052 | Naik ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $38.193.089 | 1,14% | 264.111 | $786.797 | Turun ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $37.939.775 | 1,14% | 499.997 | $3.630.331 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $37.841.623 | 1,13% | 322.743 | $1.815.493 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $37.024.537 | 1,11% | 177.117 | $-115.126 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $37.006.453 | 1,11% | 134.237 | $1.553.505 | Naik ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $36.688.756 | 1,10% | 290.397 | $1.772.113 | Naik ×1 | ||
| MBB iShares MBS ETF | $36.642.757 | 1,10% | 387.672 | $-166.699 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $36.535.651 | 1,09% | 163.142 | $3.203.766 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $36.523.477 | 1,09% | 135.117 | $2.261.368 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $36.365.255 | 1,09% | 71.380 | $3.540.232 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $36.349.871 | 1,09% | 139.571 | $-4.261.186 | Turun ×5 | ||
| OMC Omnicom Group Inc. Common Stock | $36.340.639 | 1,09% | 498.979 | $3.750.311 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $36.295.612 | 1,09% | 309.004 | $-1.537.503 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $36.217.158 | 1,08% | 37.665 | $-425.917 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $35.727.186 | 1,07% | 263.864 | $121.205 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $35.587.669 | 1,07% | 260.296 | $-8.248.065 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $35.014.197 | 1,05% | 605.363 | $-1.150.061 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $34.896.686 | 1,05% | 469.420 | $34.037.228 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $34.803.677 | 1,04% | 119.769 | $1.482.896 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $34.425.728 | 1,03% | 122.420 | $-511.878 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $34.390.061 | 1,03% | 377.084 | $-824.525 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $34.345.534 | 1,03% | 811.184 | $-2.624.908 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $34.315.484 | 1,03% | 86.400 | $-2.204.442 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $33.562.751 | 1,01% | 202.478 | $-7.522.623 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $33.439.984 | 1,00% | 257.766 | $-5.863.250 | Turun ×2 | ||
| KR Kroger Company (The) Common Stock | $32.847.385 | 0,98% | 591.525 | $-2.282.165 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $32.753.844 | 0,98% | 315.062 | $-8.654.952 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $32.443.019 | 0,97% | 146.914 | $-1.603.158 | Naik ×1 | ||
| VOO | $30.406.453 | 0,91% | 44.272 | $11.588.408 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $29.655.492 | 0,89% | 163.924 | $2.761.782 | Naik ×1 | ||
| MO Altria Group, Inc. | $28.780.431 | 0,86% | 400.006 | $1.780.161 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $28.230.367 | 0,85% | 152.770 | $-6.066.582 | Turun ×1 | ||
| MDY | $26.742.393 | 0,80% | 38.022 | $3.291.944 | |||
| NVDA NVIDIA Corporation - Common Stock | $26.309.833 | 0,79% | 131.490 | $2.774.203 | Turun ×6 | ||
| SRLN | $25.836.970 | 0,77% | 641.275 | $96.192 | |||
| IJH | $25.503.361 | 0,76% | 330.740 | $3.168.489 | |||
| AAPL Apple Inc. - Common Stock | $23.612.645 | 0,71% | 81.603 | $2.035.674 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $18.443.537 | 0,55% | 82.374 | Naik ×1 | |||
| VTI | $18.230.391 | 0,55% | 49.266 | $2.425.366 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $18.211.247 | 0,55% | 82.374 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $16.750.838 | 0,50% | 44.906 | $-190.732 | Turun ×6 | ||
| VOOG | $16.725.428 | 0,50% | 202.438 | $2.191.280 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.266.647 | 0,40% | 37.123 | $2.205.652 | Turun ×6 | ||
| BAB | $13.151.600 | 0,39% | 490.000 | $-58.800 | |||
| VOOV | $12.541.004 | 0,38% | 57.210 | $216.396 | Turun ×1 | ||
| IWM | $12.475.886 | 0,37% | 41.524 | $2.177.934 | |||
| VEA | $12.363.086 | 0,37% | 173.517 | $1.931.695 | Naik ×5 | ||
| IWF | $11.963.531 | 0,36% | 96.348 | $1.692.834 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $11.906.345 | 0,36% | 390.500 | $66.385 | |||
| AVGO Broadcom Inc. - Common Stock | $11.838.308 | 0,35% | 31.339 | $1.119.666 | Turun ×2 | ||
| IEFA | $11.478.050 | 0,34% | 118.845 | $719.012 | |||
| IEMG | $11.431.754 | 0,34% | 137.998 | $1.806.394 | |||
| EFA | $11.269.941 | 0,34% | 108.490 | $732.307 | |||
| PFFD | $10.843.938 | 0,32% | 580.200 | $168.258 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10.484.577 | 0,31% | 43.990 | $1.305.701 | Turun ×5 | ||
| IWS | $9.829.583 | 0,29% | 59.718 | $1.126.282 | |||
| LLY Eli Lilly and Company Common Stock | $9.648.215 | 0,29% | 8.044 | $2.140.133 | Turun ×4 | ||
| IWP | $9.605.228 | 0,29% | 65.605 | $1.199.915 | |||
| AMAT Applied Materials, Inc. - Common Stock | $9.531.309 | 0,29% | 13.183 | $3.802.567 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.276.822 | 0,28% | 16.469 | $177.667 | Naik ×1 | ||
| BACPRL | $9.076.308 | 0,27% | 7.235 | $455.371 | |||
| Penerbit tidak dikenal (CUSIP: 00971TAL5) | $8.706.920 | 0,26% | 7.320.000 | $308.318 | |||
| WFCPRL | $8.662.260 | 0,26% | 7.490 | $-4.868 | |||
| KLAC KLA Corporation - Common Stock | $8.601.753 | 0,26% | 28.510 | $3.096.413 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8.502.369 | 0,25% | 19.621 | $2.762.393 | Turun ×6 | ||
| IVW | $8.496.466 | 0,25% | 61.779 | $1.508.643 | |||
| HEDJ | $8.209.710 | 0,25% | 144.030 | $676.941 | |||
| V Visa Inc. | $7.912.342 | 0,24% | 23.062 | $1.190.223 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.660.195 | 0,23% | 21.680 | $1.340.096 | Turun ×5 | ||
| MA Mastercard Incorporated Common Stock | $7.152.907 | 0,21% | 13.927 | $859.690 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| HD | $42.269.403 | 1,27% | naik ×3 |
| ITW | $39.978.711 | 1,20% | naik ×3 |
| PKG | $38.407.639 | 1,15% | naik ×3 |
| ABT | $38.243.008 | 1,15% | naik ×3 |
| CI | $37.006.453 | 1,11% | naik ×4 |
| MCD | $36.523.477 | 1,09% | naik ×3 |
| VOOG | $16.725.428 | 0,50% | naik ×4 |
| VEA | $12.363.086 | 0,37% | naik ×5 |
| MA | $7.152.907 | 0,21% | naik ×3 |
| PGR | $5.251.319 | 0,16% | naik ×5 |
| BKNG | $5.108.002 | 0,15% | naik ×3 |
| DIS | $4.769.380 | 0,14% | naik ×3 |
| MRSH | $4.722.427 | 0,14% | naik ×5 |
| INTU | $4.354.263 | 0,13% | naik ×4 |
| NKE | $4.084.104 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $18.443.537 | 82.374 | 0,55% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $18.211.247 | 82.374 | 0,55% |
| Penerbit tidak dikenal (CUSIP: 018802AE8) | $6.496.681 | 5.915.000 | 0,19% |
| VETZ | $4.946.275 | 250.000 | 0,15% |
| NUE | $4.318.901 | 19.389 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 665531AJ8) | $4.267.899 | 4.500.000 | 0,13% |
| BIV | $2.692.707 | 35.107 | 0,08% |
| NTR | $626.415 | 9.951 | 0,02% |
| DELL | $542.778 | 1.258 | 0,02% |
| MRVL | $525.478 | 1.764 | 0,02% |
| VRT | $481.136 | 1.437 | 0,01% |
| DDOG | $371.014 | 1.425 | 0,01% |
| HOOD | $341.955 | 3.410 | 0,01% |
| COHR | $295.853 | 750 | 0,01% |
| ROK | $270.314 | 546 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPHY | Beli lebih banyak | +1.7M | +$40.0M |
| VOO | Beli lebih banyak | +13K | +$11.6M |
| GLW | Dipangkas | -92K | +$9.9M |
| SPY | Dipangkas | -1K | +$9.0M |
| IVV | Dipangkas | -918 | +$8.7M |
| COP | Beli lebih banyak | +1K | -$8.7M |
| XOM | Beli lebih banyak | +2K | -$8.2M |
| ABBV | Beli lebih banyak | +10K | +$8.1M |
| HD | Beli lebih banyak | +15K | +$7.9M |
| CVX | Beli lebih banyak | +4K | -$7.5M |
1 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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 151.252 | $34.187.487 | 0,8% |
| GPC | 31 Maret 2026 | 246.390 | $30.296.113 | 27,3% |
| HPQ | 31 Maret 2026 | 1.299.416 | $28.950.987 | 57,9% |
| SCHG | 30 Sep. 2025 | 696.517 | $20.345.262 | Tidak lagi dilacak |
| LQD | 30 Sep. 2025 | 156.697 | $17.175.558 | Tidak lagi dilacak |
| GVI | 30 Juni 2025 | 117.107 | $12.415.684 | Tidak lagi dilacak |
| SCHV | 30 Sep. 2025 | 253.673 | $7.019.132 | Tidak lagi dilacak |
| MGC | 31 Maret 2026 | 5.427 | $1.363.100 | Tidak lagi dilacak |
| VIG | 31 Maret 2026 | 6.050 | $1.329.669 | Tidak lagi dilacak |
| KMB | 31 Maret 2026 | 10.336 | $1.042.799 | 13,2% |
| PAYX | 31 Maret 2026 | 9.092 | $1.019.941 | 33,4% |
| LNC | 30 Juni 2025 | 19.329 | $694.104 | 29,1% |
| DKS | 31 Maret 2025 | 2.310 | $528.620 | -3,9% |
| ULXXXX | 31 Des. 2025 | 8.238 | $488.349 | Tidak lagi dilacak |
| CRH | 30 Juni 2025 | 5.410 | $475.918 | 2,9% |
| FISV | 31 Des. 2025 | 3.668 | $472.914 | -21,5% |
| AJG | 31 Maret 2026 | 1.428 | $369.551 | 18,0% |
| ACM | 31 Maret 2025 | 3.404 | $363.615 | -32,6% |
| HOOD | 31 Maret 2026 | 2.951 | $333.759 | 34,7% |
| CHTR | 30 Sep. 2025 | 807 | $329.910 | -43,9% |
| ABNB | 31 Maret 2026 | 2.151 | $291.933 | 48,1% |
| SYY | 31 Des. 2025 | 3.458 | $284.732 | 11,6% |
| EMXC | 31 Maret 2025 | 5.091 | $282.296 | |
| VMC | 31 Des. 2025 | 893 | $274.705 | -3,5% |
| VST | 31 Maret 2026 | 1.678 | $270.712 | -8,0% |
| CBRE | 31 Maret 2026 | 1.653 | $265.787 | 14,6% |
| NVT | 31 Maret 2025 | 3.870 | $263.779 | 200,5% |
| DFS | 30 Juni 2025 | 1.540 | $262.878 | Tidak lagi dilacak |
| TGT | 31 Des. 2025 | 2.890 | $259.233 | 64,5% |
| AIG | 31 Maret 2026 | 3.012 | $257.678 | 1,7% |
| ROP | 31 Maret 2026 | 578 | $257.286 | 14,6% |
| HES | 30 Sep. 2025 | 1.855 | $256.991 | Tidak lagi dilacak |
| ROK | 31 Maret 2026 | 658 | $256.007 | 21,6% |
| CMG | 31 Maret 2026 | 6.858 | $253.746 | 9,5% |
| GIS | 30 Juni 2025 | 4.212 | $251.835 | -24,1% |
| ZTS | 30 Juni 2026 | 2.046 | $241.857 | 7,2% |
| DOW | 30 Juni 2025 | 6.897 | $240.843 | 20,6% |
| COIN | 31 Maret 2026 | 1.064 | $240.614 | -13,1% |
| NDAQ | 31 Maret 2026 | 2.469 | $239.814 | 15,0% |
| MSCI | 31 Maret 2026 | 416 | $238.671 | 6,1% |
| OXY | 30 Juni 2025 | 4.815 | $237.669 | 43,6% |
| ADSK | 30 Juni 2026 | 991 | $237.245 | 30,1% |
| O | 31 Maret 2026 | 4.178 | $235.514 | 3,1% |
| DAL | 31 Maret 2026 | 3.392 | $235.405 | 27,9% |
| DHI | 31 Maret 2026 | 1.626 | $234.193 | 11,3% |
| LEN | 31 Maret 2025 | 1.709 | $233.056 | -22,6% |
| TSCO | 30 Sep. 2025 | 4.387 | $231.504 | -37,3% |
| DAL | 31 Maret 2025 | 3.758 | $227.359 | 95,0% |
| AXON | 31 Maret 2026 | 396 | $224.900 | 48,9% |
| EXC | 30 Juni 2026 | 4.584 | $224.708 | -1,6% |
| ODFL | 30 Juni 2025 | 1.357 | $224.515 | 30,5% |
| TTWO | 31 Maret 2026 | 873 | $223.514 | 23,5% |
| CPRT | 30 Juni 2025 | 3.942 | $223.079 | -32,0% |
| EBAY | 31 Maret 2026 | 2.558 | $222.801 | 14,5% |
| PEG | 31 Maret 2026 | 2.771 | $222.511 | -6,4% |
| CTSH | 31 Maret 2026 | 2.679 | $222.357 | -2,4% |
| GEHC | 30 Juni 2025 | 2.708 | $218.563 | 1,2% |
| FITB | 31 Des. 2025 | 4.902 | $218.384 | 21,6% |
| TRGP | 30 Juni 2025 | 1.089 | $218.311 | 69,3% |
| HPE | 31 Des. 2025 | 8.879 | $218.068 | 119,4% |
| PRU | 31 Maret 2026 | 1.921 | $216.843 | 27,1% |
| STZ | 31 Maret 2025 | 979 | $216.359 | -28,4% |
| VRSK | 30 Sep. 2025 | 694 | $216.182 | -27,4% |
| WDAY | 31 Maret 2026 | 1.006 | $216.068 | 50,9% |
| NTRS | 31 Des. 2025 | 1.605 | $216.032 | 39,3% |
| OTIS | 30 Juni 2025 | 2.088 | $215.481 | -27,3% |
| MCHP | 31 Des. 2025 | 3.354 | $215.394 | 21,6% |
| HIG | 31 Maret 2026 | 1.562 | $215.244 | 3,4% |
| OXY | 31 Des. 2025 | 4.536 | $214.326 | 46,7% |
| OXY | 30 Juni 2026 | 3.291 | $213.915 | 24,2% |
| FIS | 31 Des. 2025 | 3.207 | $211.470 | -36,8% |
| APO | 30 Juni 2026 | 1.895 | $211.141 | 12,8% |
| PPG | 30 Sep. 2025 | 1.856 | $211.121 | 9,3% |
| LEN | 31 Des. 2025 | 1.672 | $210.739 | -13,6% |
| A | 31 Maret 2026 | 1.548 | $210.636 | 35,5% |
| TROW | 31 Maret 2025 | 1.855 | $209.782 | 22,2% |
| NUE | 31 Des. 2025 | 1.548 | $209.646 | 63,5% |
| IDXX | 30 Juni 2026 | 372 | $209.023 | 8,2% |
| EIX | 31 Maret 2025 | 2.618 | $209.021 | 26,1% |
| CCI | 30 Sep. 2025 | 2.015 | $207.001 | -22,4% |
| BDX | 30 Juni 2026 | 1.311 | $206.129 | 22,8% |
| MLM | 31 Maret 2026 | 331 | $206.101 | -9,4% |
| HUM | 30 Juni 2025 | 776 | $205.330 | 56,4% |
| DTE | 31 Des. 2025 | 1.446 | $204.508 | 9,5% |
| EA | 30 Juni 2026 | 1.003 | $204.481 | Tidak lagi dilacak |
| IQV | 31 Maret 2026 | 906 | $204.222 | 44,9% |
| HSY | 31 Des. 2025 | 1.090 | $203.885 | 3,0% |
| HUM | 31 Des. 2025 | 782 | $203.452 | 49,2% |
| NTAP | 31 Des. 2025 | 1.716 | $203.278 | 86,9% |
| EFX | 31 Des. 2025 | 792 | $203.172 | -13,4% |
| AVB | 31 Maret 2025 | 922 | $202.812 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 4.483 | $202.766 | 42,8% |
| FANG | 30 Juni 2025 | 1.260 | $201.449 | 54,6% |
| DELL | 31 Maret 2026 | 1.600 | $201.406 | 165,5% |
| FICO | 30 Sep. 2025 | 110 | $201.075 | -24,1% |
| ED | 31 Maret 2026 | 2.023 | $200.924 | -3,3% |
| HIG | 30 Juni 2025 | 1.621 | $200.567 | 10,2% |
| UAL | 31 Des. 2025 | 2.075 | $200.239 | 5,7% |
| PCG | 30 Juni 2025 | 10.368 | $178.123 | 28,7% |
| PCG | 30 Juni 2026 | 10.019 | $176.033 | 6,6% |
| WBD | 30 Juni 2025 | 14.919 | $160.082 | 149,9% |
| VTRS | 31 Maret 2026 | 11.182 | $139.217 | 21,9% |
| AMCR | 31 Maret 2026 | 11.517 | $96.052 | 19,0% |
| LUMN | 30 Juni 2025 | 10.050 | $39.396 | 42,2% |
| SILO | 30 Juni 2025 | 20.000 | $23.400 | 331,7% |