Diamond Hill Capital Management, LLC (Investment Advisor)
CIK 1217541 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $12.5B
- Posisi
- 186
- Per tanggal
- 30 Juni 2026
#418 dari 9.443 berdasarkan nilai 13F · top 4.4%
Nilai portofolio QoQ: -21.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,93%
- Bobot 25 kepemilikan teratas
- 52,62%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 64,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,05% Perkiraan pembelian $718.813.944 · penjualan $4.882.524.226
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,3% masih dipegang
- Posisi baru
- 13
- Meningkat
- 61
- Menurun
- 107
- Tertutup
- 14
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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +5.3% · 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: 95,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Health Care
18,2%
Industrials
17,7%
Financials
11,5%
Technology
10,7%
Financial Services
6,3%
Energy
6,1%
Consumer products
6,0%
Real Estate
5,6%
Retail
4,1%
Communication Services
3,7%
Consumer Staples
1,9%
Materials
1,7%
Consumer Discretionary
1,2%
Logistics & Transportation
0,6%
Utilities
0,5%
Communications
0,0%
Lainnya/Tidak terpetakan
4,4%
Portofolio lengkap 186 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AIG American International Group, Inc. New Common Stock | $464.538.782 | 3,72% | 6.232.910 | $-180.854.958 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $447.962.873 | 3,59% | 4.936.774 | $-104.282.630 | Turun ×1 | ||
| BRKB | $438.706.925 | 3,51% | 876.730 | $-171.040.093 | Turun ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $380.658.660 | 3,05% | 4.152.036 | $-80.143.983 | Turun ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $369.554.433 | 2,96% | 1.114.156 | $-110.705.762 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $309.850.555 | 2,48% | 830.654 | $-69.100.988 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $290.897.596 | 2,33% | 1.449.993 | $-77.552.444 | Turun ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $268.855.158 | 2,15% | 1.529.498 | $-128.394.783 | Turun ×5 | ||
| WM Waste Management, Inc. Common Stock | $262.143.209 | 2,10% | 1.176.163 | $-100.715.423 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $255.637.351 | 2,05% | 3.557.436 | $-90.417.932 | Naik ×1 | ||
| HUM Humana Inc. Common Stock | $245.555.446 | 1,97% | 618.185 | $196.960.991 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $240.062.895 | 1,92% | 805.391 | $-157.143.662 | Turun ×4 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $228.366.591 | 1,83% | 1.294.155 | $-104.575.213 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $225.392.475 | 1,80% | 2.341.740 | $-81.496.288 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $220.251.427 | 1,76% | 1.405.920 | $-115.398.407 | Turun ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $213.196.511 | 1,71% | 1.467.285 | $-55.383.299 | Turun ×3 | ||
| EQH Equitable Holdings, Inc. Common Stock | $208.145.614 | 1,67% | 4.743.519 | $-58.751.213 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $203.861.148 | 1,63% | 2.439.114 | $-44.504.206 | Turun ×5 | ||
| COO The Cooper Companies, Inc. - Common Stock | $195.854.209 | 1,57% | 2.731.198 | $-47.121.381 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $194.119.206 | 1,55% | 1.867.249 | $-190.763.490 | Turun ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $188.902.205 | 1,51% | 1.720.891 | $-37.357.761 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $187.114.286 | 1,50% | 3.283.859 | $-64.024.605 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $183.289.648 | 1,47% | 673.859 | $-67.530.180 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $176.165.436 | 1,41% | 739.135 | $-41.857.848 | Turun ×4 | ||
| ADBE Adobe Inc. - Common Stock | $173.624.672 | 1,39% | 846.867 | $-86.913.091 | Turun ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $168.221.760 | 1,35% | 600.792 | $-35.693.119 | Turun ×6 | ||
| V Visa Inc. | $150.178.727 | 1,20% | 437.724 | $-35.230.099 | Turun ×1 | ||
| SOLV Solventum Corporation Common Stock | $150.066.085 | 1,20% | 1.945.121 | $-7.975.979 | Turun ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $134.907.564 | 1,08% | 1.507.684 | $-10.317.122 | Turun ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $133.414.228 | 1,07% | 459.115 | $-63.453.810 | Turun ×6 | ||
| DE Deere & Company Common Stock | $133.385.644 | 1,07% | 210.278 | $-29.960.653 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $131.747.925 | 1,05% | 1.684.110 | $-40.153.544 | Turun ×6 | ||
| CARR Carrier Global Corporation Common Stock | $131.194.177 | 1,05% | 1.788.605 | $-32.142.551 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $128.398.037 | 1,03% | 268.857 | $28.371.934 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $126.622.980 | 1,01% | 252.559 | $-50.648.298 | Turun ×3 | ||
| GIS General Mills, Inc. Common Stock | $126.097.104 | 1,01% | 3.623.480 | $-52.259.312 | Turun ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $123.359.014 | 0,99% | 213.905 | $-46.857.808 | Turun ×5 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $120.743.423 | 0,97% | 1.855.878 | $19.861.167 | Turun ×6 | ||
| NVR NVR, Inc. Common Stock | $117.865.007 | 0,94% | 17.299 | $-21.562.616 | Turun ×5 | ||
| DOV Dover Corporation Common Stock | $113.508.781 | 0,91% | 506.103 | $-27.573.097 | Turun ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $112.881.743 | 0,90% | 475.632 | $-46.598.352 | Turun ×5 | ||
| EQT EQT Corporation Common Stock | $110.176.641 | 0,88% | 2.072.158 | $-69.070.256 | Turun ×1 | ||
| ASH Ashland Inc. Common Stock | $105.471.045 | 0,84% | 1.600.714 | $8.126.463 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $101.388.816 | 0,81% | 4.210.499 | $-70.139.830 | Turun ×6 | ||
| AR Antero Resources Corporation Common Stock | $100.211.549 | 0,80% | 2.851.780 | $27.817.227 | Naik ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $96.574.989 | 0,77% | 249.722 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $95.338.811 | 0,76% | 266.779 | $2.785.612 | Turun ×4 | ||
| RRX Regal Rexnord Corporation Common Stock | $94.905.376 | 0,76% | 398.444 | $-147.109.635 | Turun ×5 | ||
| MET MetLife, Inc. Common Stock | $94.604.641 | 0,76% | 1.118.126 | $-71.501.859 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $91.990.327 | 0,74% | 163.309 | $8.122.362 | Naik ×3 | ||
| KMX CarMax Inc | $86.152.785 | 0,69% | 1.628.905 | $-16.574.597 | Turun ×4 | ||
| KEY KeyCorp Common Stock | $82.224.467 | 0,66% | 3.567.222 | $-43.396.282 | Turun ×6 | ||
| FDX FedEx Corporation Common Stock | $76.313.852 | 0,61% | 243.713 | $-64.805.376 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $75.833.985 | 0,61% | 609.402 | $-93.626.434 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $69.623.854 | 0,56% | 312.565 | $-87.180.040 | Turun ×3 | ||
| CUBE CubeSmart Common Shares | $68.552.424 | 0,55% | 1.723.722 | $-750.747 | Turun ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $67.795.151 | 0,54% | 4.304.454 | $8.767.875 | Naik ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $60.655.418 | 0,49% | 471.843 | $12.981.354 | Turun ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $59.607.040 | 0,48% | 3.512.495 | $15.357.349 | Naik ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $55.448.728 | 0,44% | 198.109 | $-22.353.652 | Turun ×5 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $55.270.685 | 0,44% | 1.006.752 | $21.271.503 | Naik ×3 | ||
| POST Post Holdings, Inc. Common Stock | $54.599.225 | 0,44% | 618.618 | $-26.084.672 | Turun ×6 | ||
| VRSN VeriSign, Inc. - Common Stock | $53.133.749 | 0,43% | 211.217 | $-8.886.462 | Turun ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $53.037.713 | 0,42% | 301.642 | $12.061.282 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $52.938.190 | 0,42% | 378.238 | $-32.811.791 | Turun ×1 | ||
| ESAB ESAB Corporation Common Stock | $51.843.183 | 0,42% | 525.633 | $8.176.351 | Naik ×4 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $51.325.364 | 0,41% | 845.976 | $-4.587.033 | Naik ×3 | ||
| TRU TransUnion Common Stock | $51.074.759 | 0,41% | 707.995 | $17.097.280 | Naik ×5 | ||
| CMPR Cimpress plc - Ordinary Shares | $50.828.948 | 0,41% | 499.793 | $-2.195.770 | Turun ×4 | ||
| IT Gartner, Inc. Common Stock | $46.745.509 | 0,37% | 360.635 | $17.182.639 | Naik ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $43.314.050 | 0,35% | 2.109.793 | $4.653.255 | Naik ×1 | ||
| RVTY Revvity, Inc. Common Stock | $42.868.033 | 0,34% | 385.296 | $5.190.038 | Turun ×1 | ||
| BRBR BellRing Brands, Inc. Common Stock | $42.868.020 | 0,34% | 3.312.830 | $9.486.419 | Naik ×1 | ||
| WCC WESCO International, Inc. Common Stock | $41.561.101 | 0,33% | 120.317 | $-5.704.839 | Turun ×6 | ||
| DVN Devon Energy Corporation Common Stock | $40.598.553 | 0,33% | 982.540 | Naik ×1 | |||
| TFX Teleflex Incorporated Common Stock | $39.466.599 | 0,32% | 311.349 | $-1.494.204 | Turun ×2 | ||
| TFIN TFIN | $38.807.298 | 0,31% | 508.548 | $6.660.879 | Turun ×1 | ||
| UGI UGI Corporation Common Stock | $38.314.393 | 0,31% | 1.109.276 | $-5.568.538 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $37.009.833 | 0,30% | 742.871 | $-386.348 | Turun ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $36.517.600 | 0,29% | 262.830 | $-8.910.307 | Turun ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $36.453.054 | 0,29% | 129.413 | $-4.624.681 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $35.593.846 | 0,28% | 401.374 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $35.514.863 | 0,28% | 564.714 | $1.904.048 | Turun ×6 | ||
| ICLR ICON plc - Ordinary Shares | $33.807.093 | 0,27% | 194.618 | $9.424.601 | Turun ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $32.052.064 | 0,26% | 122.631 | $-6.670.339 | Turun ×1 | ||
| EFX Equifax, Inc. Common Stock | $31.639.562 | 0,25% | 199.342 | Naik ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $31.581.914 | 0,25% | 227.061 | $2.514.014 | Naik ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $30.444.705 | 0,24% | 319.999 | $1.742.293 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $30.372.868 | 0,24% | 183.234 | $-1.521.595 | Naik ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $29.673.405 | 0,24% | 1.037.169 | $9.721.381 | Naik ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $29.478.314 | 0,24% | 44.202 | $-1.596.815 | Turun ×2 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $28.938.478 | 0,23% | 340.934 | $-1.477.303 | Turun ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $28.307.430 | 0,23% | 189.970 | $-7.857.060 | Turun ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $26.754.409 | 0,21% | 431.175 | $-109.711.314 | Turun ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $26.664.293 | 0,21% | 685.810 | $-410.986 | Naik ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $26.468.870 | 0,21% | 169.694 | $3.387.112 | Turun ×1 | ||
| TTC Toro Company (The) Common Stock | $23.720.893 | 0,19% | 243.491 | $-1.817.941 | Turun ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $23.174.263 | 0,19% | 73.128 | $1.085.616 | Turun ×3 | ||
| DCO Ducommun Incorporated Common Stock | $22.809.908 | 0,18% | 123.157 | $9.320.246 | Naik ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $22.656.394 | 0,18% | 99.066 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| HUM | $245.555.446 | 1,97% | naik ×4 |
| AR | $100.211.549 | 0,80% | naik ×4 |
| META | $91.990.327 | 0,74% | naik ×3 |
| FBIN | $55.270.685 | 0,44% | naik ×3 |
| ESAB | $51.843.183 | 0,42% | naik ×4 |
| BAH | $51.325.364 | 0,41% | naik ×3 |
| TRU | $51.074.759 | 0,41% | naik ×5 |
| FIS | $26.664.293 | 0,21% | naik ×3 |
| MLAB | $15.507.003 | 0,12% | naik ×6 |
| UFPT | $14.628.813 | 0,12% | naik ×6 |
| UTZ | $14.461.948 | 0,12% | naik ×4 |
| OZK | $14.037.995 | 0,11% | naik ×3 |
| IGIC | $13.772.748 | 0,11% | naik ×6 |
| TTAM | $7.622.647 | 0,06% | naik ×3 |
| MYFW | $5.485.159 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ELV | $96.574.989 | 249.722 | 0,77% |
| DVN | $40.598.553 | 982.540 | 0,33% |
| VLTO | $35.593.846 | 401.374 | 0,28% |
| EFX | $31.639.562 | 199.342 | 0,25% |
| MOH | $22.656.394 | 99.066 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 89472Y107) | $20.500.893 | 2.979.781 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $19.666.089 | 130.239 | 0,16% |
| CNC | $11.451.624 | 178.402 | 0,09% |
| IIIN | $9.023.096 | 298.778 | 0,07% |
| INFU | $4.719.014 | 489.017 | 0,04% |
| BLFS | $4.345.769 | 153.887 | 0,03% |
| CECO | $4.166.418 | 45.916 | 0,03% |
| DAKT | $1.504.164 | 76.900 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COP | Dipangkas | -1.0M | -$190.8M |
| AIG | Dipangkas | -2.3M | -$180.9M |
| BRKB | Dipangkas | -396K | -$171.0M |
| TXN | Dipangkas | -1.2M | -$157.1M |
| RRX | Dipangkas | -894K | -$147.1M |
| FANG | Dipangkas | -479K | -$128.4M |
| CRM | Dipangkas | -392K | -$115.4M |
| AON | Dipangkas | -374K | -$110.7M |
| SBAC | Dipangkas | -640K | -$104.6M |
| ABT | Dipangkas | -442K | -$104.3M |
2 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 |
|---|---|---|---|---|
| WFC | 31 Maret 2025 | 3.307.143 | $232.293.724 | 17,9% |
| TGT | 30 Sep. 2025 | 2.268.921 | $223.829.057 | 81,1% |
| CAT | 31 Des. 2025 | 458.542 | $218.793.315 | 43,8% |
| HD | 31 Maret 2025 | 558.023 | $217.065.367 | -8,4% |
| IP | 31 Maret 2026 | 5.453.523 | $214.814.271 | 14,5% |
| ABBV | 31 Maret 2025 | 1.010.175 | $179.508.098 | 25,9% |
| WIX | 30 Juni 2026 | 1.944.702 | $175.159.309 | 77,0% |
| SBUX | 30 Juni 2026 | 1.654.981 | $148.269.748 | 1,4% |
| ALL | 31 Maret 2025 | 767.242 | $147.916.585 | 23,8% |
| COOP | 31 Des. 2025 | 667.636 | $140.730.992 | Tidak lagi dilacak |
| GM | 30 Juni 2026 | 1.482.821 | $110.470.164 | 13,8% |
| NDAQ | 31 Des. 2025 | 898.678 | $79.488.069 | 1,0% |
| WNS | 31 Des. 2025 | 605.521 | $46.183.087 | Tidak lagi dilacak |
| ALK | 31 Maret 2025 | 644.701 | $41.744.390 | -17,5% |
| RYN | 31 Maret 2025 | 1.496.049 | $39.046.879 | -23,2% |
| INFA | 31 Maret 2025 | 1.397.451 | $36.235.904 | Tidak lagi dilacak |
| NSP | 30 Juni 2025 | 357.174 | $31.870.636 | -13,3% |
| CTRA | 30 Juni 2026 | 742.813 | $26.102.449 | Tidak lagi dilacak |
| WBS | 30 Juni 2026 | 373.995 | $25.962.733 | 1,5% |
| ENOV | 30 Sep. 2025 | 781.393 | $24.504.484 | -13,6% |
| CIEN | 30 Juni 2026 | 58.545 | $22.728.925 | -18,5% |
| PRGS | 31 Maret 2026 | 495.346 | $21.280.064 | 66,8% |
| FA | 31 Maret 2026 | 1.425.166 | $20.707.662 | 79,0% |
| TGB | 30 Juni 2026 | 3.209.574 | $20.701.752 | Tidak lagi dilacak |
| SF | 31 Maret 2026 | 159.989 | $20.033.823 | 10,1% |
| ST | 31 Maret 2025 | 696.496 | $19.083.990 | 75,1% |
| COHR | 31 Des. 2025 | 164.911 | $17.764.213 | 63,2% |
| CIVI | 31 Maret 2026 | 653.369 | $17.699.766 | Tidak lagi dilacak |
| LULU | 31 Des. 2025 | 89.940 | $16.003.024 | -43,3% |
| MZTI | 31 Maret 2026 | 93.654 | $15.398.591 | -18,3% |
| NVST | 30 Sep. 2025 | 776.611 | $15.174.979 | 32,4% |
| BDX | 30 Juni 2026 | 93.361 | $14.679.150 | 24,8% |
| ALK | 31 Maret 2026 | 287.930 | $14.482.879 | 10,4% |
| WLK | 31 Maret 2026 | 190.180 | $14.061.909 | -32,3% |
| MTN | 30 Juni 2025 | 82.238 | $13.159.725 | -3,4% |
| SNV | 31 Maret 2026 | 249.330 | $12.478.967 | Tidak lagi dilacak |
| CMCSA | 31 Des. 2025 | 363.204 | $11.411.870 | -5,5% |
| LW | 31 Maret 2025 | 163.295 | $10.913.005 | 0,1% |
| VZ | 30 Juni 2025 | 233.535 | $10.593.148 | 14,2% |
| UDR | 31 Des. 2025 | 274.507 | $10.228.131 | 2,9% |
| L | 31 Maret 2026 | 95.999 | $10.109.655 | 4,2% |
| ESGR | 30 Sep. 2025 | 28.324 | $9.527.061 | Tidak lagi dilacak |
| ERII | 30 Juni 2026 | 673.035 | $6.777.462 | -12,9% |
| KKR | 31 Maret 2026 | 50.688 | $6.461.706 | 17,4% |
| BR | 30 Sep. 2025 | 25.727 | $6.252.433 | -24,8% |
| MS | 30 Juni 2026 | 33.691 | $5.544.528 | 1,3% |
| FTAI | 31 Maret 2025 | 35.887 | $5.169.163 | 84,2% |
| THR | 30 Juni 2026 | 100.199 | $5.050.030 | Tidak lagi dilacak |
| BBWI | 31 Maret 2026 | 241.609 | $4.851.509 | 4,2% |
| CHKP | 31 Des. 2025 | 19.466 | $4.027.710 | -30,2% |
| CALM | 31 Maret 2025 | 32.395 | $3.334.093 | -8,6% |
| PLOW | 30 Juni 2025 | 119.436 | $2.774.498 | 41,4% |
| ARCO | 30 Juni 2025 | 234.596 | $1.890.844 | -0,5% |
| OEC | 31 Maret 2026 | 332.594 | $1.756.096 | -7,0% |
| RMNI | 31 Maret 2026 | 316.013 | $1.226.130 | 56,1% |
| HDB | 30 Juni 2026 | 45.145 | $1.123.208 | -8,9% |
| BAP | 31 Maret 2025 | 5.448 | $998.727 | 101,7% |
| SEB | 31 Maret 2025 | 375 | $911.123 | Tidak lagi dilacak |
| NTIC | 30 Juni 2026 | 63.625 | $524.270 | -4,9% |
| IVW | 31 Maret 2026 | 2.775 | $342.047 | Tidak lagi dilacak |
| CRWS | 30 Juni 2026 | 98.838 | $254.508 | 5,3% |
| IWV | 31 Maret 2026 | 578 | $223.599 | Tidak lagi dilacak |