DoubleLine ETF Adviser LP
CIK 1959989 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $242.2M
- Posisi
- 170
- Per tanggal
- 30 Juni 2026
#5.831 dari 9.443 berdasarkan nilai 13F · top 61.7%
Nilai portofolio QoQ: -7.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,11%
- Bobot 25 kepemilikan teratas
- 46,28%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 75,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,51% Perkiraan pembelian $69.449.199 · penjualan $99.150.564
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,9% masih dipegang
- Posisi baru
- 41
- Meningkat
- 14
- Menurun
- 115
- Tertutup
- 47
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: +11.2% · 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: 99,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Health Care
26,5%
Real Estate
24,6%
Communication Services
21,0%
Consumer Staples
12,1%
Retail
8,2%
Consumer products
5,1%
Telecommunication
2,5%
Consumer Discretionary
0,0%
Industrials
0,0%
Financial Services
0,0%
Portofolio lengkap 170 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $10.529.796 | 4,35% | 8.779 | $1.514.210 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.580.757 | 3,13% | 13.458 | $-4.330.417 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.777.443 | 2,80% | 26.686 | $-476.070 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $6.426.202 | 2,65% | 28.313 | $26.922 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $6.368.383 | 2,63% | 56.228 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.610.709 | 2,32% | 15.700 | $-1.220.279 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.345.276 | 2,21% | 5.714 | ||||
| PLD Prologis, Inc. Common Stock | $5.254.610 | 2,17% | 38.788 | $-763.810 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4.928.873 | 2,04% | 19.587 | $186.721 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.403.198 | 1,82% | 12.462 | $-998.376 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.396.121 | 1,82% | 29.979 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.173.341 | 1,72% | 10.041 | $1.098.897 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.079.835 | 1,68% | 50.201 | ||||
| PM Philip Morris International Inc Common Stock | $3.664.875 | 1,51% | 20.258 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $3.537.220 | 1,46% | 27.527 | $-180.944 | Turun ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3.270.738 | 1,35% | 13.084 | $793.890 | Naik ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $3.184.466 | 1,31% | 17.391 | $979.629 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3.054.835 | 1,26% | 13.659 | $174.998 | Turun ×2 | ||
| MO Altria Group, Inc. | $2.984.198 | 1,23% | 41.476 | ||||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.868.228 | 1,18% | 49.589 | ||||
| EQIX Equinix, Inc. - Common Stock | $2.848.852 | 1,18% | 2.733 | $-443.774 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $2.823.652 | 1,17% | 30.799 | ||||
| MNST Monster Beverage Corporation - Common Stock | $2.779.021 | 1,15% | 28.912 | ||||
| DIS Walt Disney Company (The) Common Stock | $2.630.128 | 1,09% | 27.326 | $-148.315 | Turun ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.555.244 | 1,06% | 14.229 | $-464.895 | Turun ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $2.547.007 | 1,05% | 12.422 | $-611.551 | Turun ×4 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2.540.751 | 1,05% | 95.302 | $-387.583 | Turun ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $2.500.181 | 1,03% | 34.329 | $293.372 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $2.487.880 | 1,03% | 40.153 | $-387.029 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.414.453 | 1,00% | 17.832 | ||||
| TGT Target Corporation Common Stock | $2.409.885 | 1,00% | 18.451 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $2.364.077 | 0,98% | 14.453 | $-499.716 | Turun ×3 | ||
| SATS EchoStar Corporation - Common stock | $2.222.546 | 0,92% | 21.897 | Naik ×1 | |||
| PSA Public Storage Common Stock | $2.216.393 | 0,92% | 6.963 | $-3.469 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2.201.327 | 0,91% | 6.079 | $-166.624 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.199.901 | 0,91% | 89.609 | $-1.083.059 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.176.530 | 0,90% | 51.406 | $-1.763.417 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.140.807 | 0,88% | 4.270 | $-171.350 | Turun ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $2.120.600 | 0,88% | 10.534 | $940.343 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.994.345 | 0,82% | 27.932 | $-1.954.055 | Turun ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.975.356 | 0,82% | 11.777 | $-1.342.278 | Turun ×2 | ||
| VTR Ventas, Inc. Common Stock | $1.869.595 | 0,77% | 21.054 | $-115.860 | Turun ×2 | ||
| T AT&T Inc. | $1.859.895 | 0,77% | 89.850 | $-1.868.248 | Turun ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1.821.981 | 0,75% | 55.667 | ||||
| ABT Abbott Laboratories Common Stock | $1.793.385 | 0,74% | 19.764 | $-457.244 | Turun ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1.787.606 | 0,74% | 13.272 | $-327.466 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.779.752 | 0,73% | 14.087 | $-394.420 | Turun ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1.674.523 | 0,69% | 11.775 | $-89.864 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $1.655.720 | 0,68% | 19.810 | ||||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.647.335 | 0,68% | 13.042 | $86.534 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.608.616 | 0,66% | 4.045 | $-450.626 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.559.493 | 0,64% | 64.763 | $-463.025 | Turun ×1 | ||
| NWSA News Corporation - Class A Common Stock | $1.519.124 | 0,63% | 61.181 | $616.882 | Naik ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1.516.464 | 0,63% | 19.849 | ||||
| KVUE Kenvue Inc. Common Stock | $1.513.799 | 0,63% | 79.215 | ||||
| CVS CVS Health Corporation Common Stock | $1.510.784 | 0,62% | 14.604 | $328.340 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.507.910 | 0,62% | 13.737 | ||||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.464.857 | 0,60% | 2.949 | $21.193 | Turun ×1 | ||
| CCI Crown Castle Inc. Common Stock | $1.452.426 | 0,60% | 19.179 | $-376.561 | Turun ×2 | ||
| FOXA Fox Corporation - Class A Common Stock | $1.403.521 | 0,58% | 26.908 | $255.202 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $1.383.647 | 0,57% | 7.264 | $-125.569 | Turun ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $1.361.316 | 0,56% | 9.369 | $-83.999 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.345.657 | 0,56% | 23.354 | $-234.518 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $1.333.275 | 0,55% | 24.010 | ||||
| VICI VICI Properties Inc. Common Stock | $1.282.737 | 0,53% | 48.314 | $-229.726 | Turun ×2 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1.260.465 | 0,52% | 69.716 | $369.066 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.255.582 | 0,52% | 3.988 | $-193.171 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1.184.407 | 0,49% | 6.277 | $-13.112 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1.096.550 | 0,45% | 14.017 | $-263.768 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $1.084.456 | 0,45% | 6.181 | ||||
| DG Dollar General Corporation Common Stock | $1.081.343 | 0,45% | 9.394 | ||||
| MCK McKesson Corporation Common Stock | $1.078.241 | 0,45% | 1.427 | $-290.759 | Turun ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $1.034.098 | 0,43% | 15.223 | $-25.988 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $997.377 | 0,41% | 2.579 | $143.132 | Turun ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $964.697 | 0,40% | 7.976 | ||||
| CHD Church & Dwight Company, Inc. Common Stock | $904.665 | 0,37% | 9.338 | ||||
| KHC The Kraft Heinz Company - Common Stock | $859.721 | 0,36% | 36.398 | ||||
| CI The Cigna Group Common Stock | $857.640 | 0,35% | 3.111 | $-75.985 | Turun ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $855.064 | 0,35% | 18.255 | $154.622 | Naik ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $833.597 | 0,34% | 4.724 | $-118.171 | Turun ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $832.315 | 0,34% | 5.984 | ||||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $830.001 | 0,34% | 10.513 | ||||
| ESS Essex Property Trust, Inc. Common Stock | $829.865 | 0,34% | 2.846 | $22.311 | Turun ×2 | ||
| GIS General Mills, Inc. Common Stock | $800.957 | 0,33% | 23.016 | ||||
| WY Weyerhaeuser Company Common Stock | $760.239 | 0,31% | 31.756 | $-159.379 | Turun ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $755.937 | 0,31% | 29.820 | $-32.108 | Turun ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $753.860 | 0,31% | 1.209 | $-262.934 | Turun ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $753.588 | 0,31% | 24.945 | $25.061 | Turun ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $749.290 | 0,31% | 17.556 | $-441.517 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $736.892 | 0,30% | 1.890 | $-246.501 | Turun ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $720.944 | 0,30% | 2.326 | $-91.895 | Turun ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $716.791 | 0,30% | 5.159 | $-23.256 | Turun ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $711.562 | 0,29% | 31.823 | $-35.541 | Turun ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $694.614 | 0,29% | 12.133 | ||||
| WPC W. P. Carey Inc. REIT | $692.764 | 0,29% | 9.689 | $-79.058 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $691.062 | 0,29% | 2.909 | $12.757 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $670.946 | 0,28% | 2.371 | $-127.284 | Turun ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $669.333 | 0,28% | 28.230 | $32.550 | Turun ×3 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $658.243 | 0,27% | 30.759 | $69.293 | Turun ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $656.497 | 0,27% | 826 | 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 |
|---|---|---|---|
| OPTU | $158.823 | 0,07% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WMT | $6.368.383 | 56.228 | 2,63% |
| COST | $5.345.276 | 5.714 | 2,21% |
| PG | $4.396.121 | 29.979 | 1,82% |
| KO | $4.079.835 | 50.201 | 1,68% |
| PM | $3.664.875 | 20.258 | 1,51% |
| MO | $2.984.198 | 41.476 | 1,23% |
| MDLZ | $2.868.228 | 49.589 | 1,18% |
| CL | $2.823.652 | 30.799 | 1,17% |
| MNST | $2.779.021 | 28.912 | 1,15% |
| PEP | $2.414.453 | 17.832 | 1,00% |
| TGT | $2.409.885 | 18.451 | 1,00% |
| SATS | $2.222.546 | 21.897 | 0,92% |
| KDP | $1.821.981 | 55.667 | 0,75% |
| SYY | $1.655.720 | 19.810 | 0,68% |
| ADM | $1.516.464 | 19.849 | 0,63% |
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| AMZN | 30 Sep. 2025 | 82.876 | $18.182.166 | 18,4% |
| LIN | 31 Maret 2025 | 37.396 | $15.656.583 | 3,5% |
| AMZN | 30 Juni 2026 | 71.282 | $14.845.902 | 9,1% |
| LIN | 31 Des. 2025 | 27.904 | $13.254.400 | 13,0% |
| TSLA | 30 Sep. 2025 | 39.678 | $12.604.113 | -24,0% |
| TSLA | 30 Juni 2026 | 33.140 | $12.319.795 | -19,6% |
| WMT | 31 Maret 2026 | 85.284 | $9.501.490 | -6,2% |
| COST | 30 Juni 2025 | 8.066 | $7.628.661 | -1,6% |
| COST | 31 Maret 2026 | 8.604 | $7.419.573 | -2,2% |
| PG | 30 Juni 2025 | 42.729 | $7.281.876 | -8,3% |
| WMT | 30 Juni 2025 | 79.113 | $6.945.330 | 19,2% |
| PG | 31 Maret 2026 | 45.571 | $6.530.780 | 1,2% |
| SHW | 31 Maret 2025 | 18.144 | $6.167.690 | 1,5% |
| NEM | 31 Des. 2025 | 67.454 | $5.687.047 | 24,9% |
| KO | 31 Maret 2026 | 75.459 | $5.275.339 | 18,2% |
| HD | 30 Sep. 2025 | 14.292 | $5.240.019 | -14,3% |
| KO | 30 Juni 2025 | 70.252 | $5.031.448 | 27,1% |
| APD | 31 Maret 2025 | 17.332 | $5.026.973 | 3,3% |
| PM | 31 Maret 2026 | 30.412 | $4.878.085 | 13,4% |
| SHW | 31 Des. 2025 | 13.830 | $4.788.776 | 9,4% |
| ECL | 31 Maret 2025 | 19.814 | $4.642.816 | 12,2% |
| PM | 30 Juni 2025 | 28.286 | $4.489.837 | 3,0% |
| CTVA | 31 Maret 2025 | 77.475 | $4.412.976 | 25,6% |
| FCX | 31 Maret 2025 | 112.151 | $4.270.710 | 79,4% |
| VMC | 31 Des. 2025 | 13.729 | $4.223.315 | -3,5% |
| ECL | 31 Des. 2025 | 15.105 | $4.136.655 | 8,4% |
| MLM | 31 Des. 2025 | 6.512 | $4.104.383 | -14,4% |
| HD | 30 Juni 2026 | 11.860 | $3.900.635 | -1,6% |
| PEP | 31 Maret 2026 | 26.872 | $3.856.669 | -8,6% |
| VMC | 31 Maret 2025 | 14.817 | $3.811.377 | 18,0% |
| MO | 30 Juni 2025 | 63.390 | $3.804.668 | 11,8% |
| DD | 31 Des. 2025 | 48.019 | $3.740.680 | 246,8% |
| MDLZ | 30 Juni 2025 | 55.110 | $3.739.214 | -5,3% |
| PEP | 30 Juni 2025 | 24.899 | $3.733.356 | 7,5% |
| APD | 31 Des. 2025 | 13.304 | $3.628.267 | 23,4% |
| BKNG | 30 Sep. 2025 | 623 | $3.606.697 | -96,0% |
| NUE | 31 Des. 2025 | 26.423 | $3.578.467 | 63,5% |
| CL | 31 Maret 2026 | 45.267 | $3.576.998 | 8,9% |
| DD | 31 Maret 2025 | 46.729 | $3.563.086 | 346,1% |
| MLM | 31 Maret 2025 | 6.816 | $3.520.464 | 11,5% |
| CL | 30 Juni 2025 | 37.253 | $3.490.606 | 2,1% |
| FCX | 31 Des. 2025 | 87.638 | $3.437.162 | 33,7% |
| MCD | 30 Sep. 2025 | 11.534 | $3.369.889 | -10,7% |
| CTVA | 31 Des. 2025 | 49.785 | $3.366.960 | 17,9% |
| NEM | 31 Maret 2025 | 89.598 | $3.334.838 | 158,3% |
| MO | 31 Maret 2026 | 57.690 | $3.326.405 | -0,7% |
| MDLZ | 31 Maret 2026 | 61.229 | $3.295.957 | 10,8% |
| MCD | 30 Juni 2026 | 10.576 | $3.286.915 | 0,4% |
| DOW | 31 Maret 2025 | 78.583 | $3.153.536 | -8,5% |
| PPG | 31 Maret 2025 | 26.284 | $3.139.624 | 5,1% |
| NUE | 31 Maret 2025 | 26.558 | $3.099.584 | 121,6% |
| MNST | 31 Maret 2026 | 40.039 | $3.069.790 | -34,3% |
| TJX | 30 Juni 2026 | 18.736 | $2.992.139 | -1,7% |
| SW | 31 Maret 2025 | 54.741 | $2.948.350 | 6,8% |
| TJX | 30 Sep. 2025 | 22.793 | $2.814.708 | 3,0% |
| IP | 31 Des. 2025 | 60.624 | $2.812.954 | 5,4% |
| PPG | 31 Des. 2025 | 26.096 | $2.742.951 | 12,1% |
| LOW | 30 Sep. 2025 | 11.396 | $2.528.431 | -11,2% |
| TGT | 31 Maret 2026 | 25.577 | $2.500.152 | 32,7% |
| IFF | 31 Maret 2025 | 28.781 | $2.433.434 | 7,5% |
| SW | 31 Des. 2025 | 56.191 | $2.392.051 | 24,4% |
| BKNG | 30 Juni 2026 | 547 | $2.303.045 | 20,6% |
| PKG | 31 Maret 2025 | 10.031 | $2.258.279 | 28,4% |
| PKG | 31 Des. 2025 | 10.304 | $2.245.551 | 23,3% |
| LOW | 30 Juni 2026 | 9.446 | $2.231.901 | 1,2% |
| STLD | 31 Des. 2025 | 15.921 | $2.219.865 | 48,4% |
| TGT | 30 Juni 2025 | 21.081 | $2.200.013 | 63,0% |
| KMB | 30 Juni 2025 | 15.254 | $2.169.424 | -15,3% |
| KR | 31 Maret 2026 | 34.423 | $2.150.749 | -21,3% |
| KDP | 31 Maret 2026 | 76.682 | $2.147.863 | 17,8% |
| LYB | 31 Maret 2025 | 28.831 | $2.141.278 | -4,4% |
| SBUX | 30 Sep. 2025 | 23.248 | $2.130.214 | 27,4% |
| AMCR | 31 Des. 2025 | 260.357 | $2.129.720 | 13,5% |
| IP | 31 Maret 2025 | 39.126 | $2.105.761 | -22,2% |
| KVUE | 30 Juni 2025 | 86.847 | $2.082.591 | -9,3% |
| KR | 30 Juni 2025 | 30.656 | $2.075.105 | -20,6% |
| SYY | 31 Maret 2026 | 27.073 | $1.995.009 | 15,3% |
| KMB | 31 Maret 2026 | 18.774 | $1.894.109 | 13,2% |
| MNST | 30 Juni 2025 | 32.189 | $1.883.700 | -24,1% |
| DOW | 31 Des. 2025 | 81.777 | $1.875.147 | 36,6% |
| KVUE | 31 Maret 2026 | 108.691 | $1.874.920 | 10,1% |
| KDP | 30 Juni 2025 | 54.667 | $1.870.705 | -6,2% |
| BALL | 31 Maret 2025 | 33.828 | $1.864.938 | 20,8% |
| STLD | 31 Maret 2025 | 16.191 | $1.846.907 | 101,0% |
| IFF | 31 Des. 2025 | 29.547 | $1.818.322 | 23,8% |
| DASH | 30 Sep. 2025 | 7.098 | $1.749.728 | -19,3% |
| SBUX | 30 Juni 2026 | 19.348 | $1.733.387 | 5,4% |
| NKE | 30 Sep. 2025 | 24.199 | $1.719.097 | -41,3% |
| AVY | 31 Maret 2025 | 9.097 | $1.702.322 | 2,4% |
| CF | 31 Maret 2025 | 19.948 | $1.701.963 | 56,8% |
| SYY | 30 Juni 2025 | 22.484 | $1.687.199 | 8,6% |
| DG | 31 Maret 2026 | 12.539 | $1.664.803 | 3,8% |
| CF | 31 Des. 2025 | 18.376 | $1.648.327 | 58,4% |
| BALL | 31 Des. 2025 | 32.214 | $1.624.230 | 18,8% |
| ORLY | 30 Sep. 2025 | 17.644 | $1.590.254 | -14,5% |
| RCL | 30 Sep. 2025 | 5.029 | $1.574.781 | -6,3% |
| ADM | 31 Maret 2026 | 27.336 | $1.571.547 | 12,6% |
| CMG | 30 Sep. 2025 | 27.763 | $1.558.892 | -10,6% |
| HSY | 31 Maret 2026 | 8.416 | $1.531.544 | -9,8% |
| GIS | 30 Juni 2025 | 25.445 | $1.521.357 | -24,1% |
| AMCR | 31 Maret 2025 | 160.033 | $1.505.911 | -2,4% |
| AVY | 31 Des. 2025 | 9.076 | $1.471.855 | 0,2% |
| EL | 31 Maret 2026 | 14.055 | $1.471.840 | 38,3% |
| LYB | 31 Des. 2025 | 29.106 | $1.427.358 | 55,4% |
| GIS | 31 Maret 2026 | 30.516 | $1.418.994 | 5,6% |
| DLTR | 31 Maret 2026 | 11.218 | $1.379.926 | 23,1% |
| ORLY | 30 Juni 2026 | 14.538 | $1.342.003 | 0,1% |
| AZO | 30 Sep. 2025 | 357 | $1.325.266 | -26,8% |
| STZ | 30 Juni 2025 | 7.198 | $1.320.977 | -19,2% |
| HLT | 30 Sep. 2025 | 4.907 | $1.306.930 | 29,0% |
| MOS | 31 Des. 2025 | 37.019 | $1.283.819 | -8,4% |
| MAR | 30 Sep. 2025 | 4.699 | $1.283.814 | 39,8% |
| MAR | 30 Juni 2026 | 3.835 | $1.254.313 | -1,8% |
| KHC | 30 Juni 2025 | 40.786 | $1.241.118 | -1,6% |
| ROST | 30 Juni 2026 | 5.680 | $1.230.458 | 11,8% |
| HLT | 30 Juni 2026 | 4.016 | $1.221.185 | 1,3% |
| CHD | 30 Juni 2025 | 11.092 | $1.221.118 | 4,7% |
| EMN | 31 Maret 2025 | 13.325 | $1.216.839 | -15,0% |
| IPG | 31 Des. 2025 | 43.017 | $1.200.604 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 14.585 | $1.196.262 | Tidak lagi dilacak |
| GM | 30 Juni 2026 | 16.057 | $1.196.247 | 11,0% |
| KHC | 31 Maret 2026 | 48.915 | $1.186.189 | 13,0% |
| ABNB | 30 Sep. 2025 | 8.950 | $1.184.443 | 54,0% |
| HSY | 30 Juni 2025 | 6.817 | $1.165.912 | 13,0% |
| ALB | 31 Maret 2025 | 13.376 | $1.151.406 | 83,2% |
| RCL | 30 Juni 2026 | 4.178 | $1.149.702 | -4,5% |
| STZ | 31 Maret 2026 | 8.231 | $1.135.549 | -12,4% |
| CHD | 31 Maret 2026 | 13.463 | $1.128.873 | 7,8% |
| NKE | 30 Juni 2026 | 20.503 | $1.082.968 | -0,2% |
| ALB | 31 Des. 2025 | 13.332 | $1.080.959 | -6,7% |
| ADM | 30 Juni 2025 | 22.105 | $1.061.261 | 55,1% |
| K | 30 Juni 2025 | 12.533 | $1.033.847 | Tidak lagi dilacak |
| DASH | 30 Juni 2026 | 6.566 | $985.885 | 18,9% |
| GM | 30 Sep. 2025 | 19.988 | $983.609 | 40,3% |
| TSN | 31 Maret 2026 | 16.613 | $973.854 | -7,0% |
| AZO | 30 Juni 2026 | 288 | $972.801 | -1,8% |
| MKC | 31 Maret 2026 | 13.954 | $950.407 | 11,3% |
| ABNB | 30 Juni 2026 | 7.519 | $949.499 | 30,7% |
| PARA | 30 Sep. 2025 | 72.693 | $937.740 | |
| MKC | 30 Juni 2025 | 11.356 | $934.712 | -25,9% |
| DG | 30 Juni 2025 | 10.316 | $907.086 | 7,7% |
| MOS | 31 Maret 2025 | 36.648 | $900.808 | -18,3% |
| F | 30 Sep. 2025 | 81.830 | $887.856 | 19,7% |
| ROST | 30 Sep. 2025 | 6.877 | $877.368 | 56,1% |
| CE | 31 Maret 2025 | 12.590 | $871.354 | -18,5% |
| YUM | 30 Sep. 2025 | 5.822 | $862.704 | -3,4% |
| EMN | 31 Des. 2025 | 13.631 | $859.435 | 17,4% |
| TSN | 30 Juni 2025 | 13.375 | $853.459 | 6,5% |
| CLX | 30 Juni 2025 | 5.780 | $851.105 | -10,1% |
| F | 30 Juni 2026 | 69.031 | $796.618 | 3,0% |
| CVNA | 30 Juni 2026 | 2.494 | $784.064 | 2,4% |
| YUM | 30 Juni 2026 | 4.961 | $771.336 | -8,1% |
| CMG | 30 Juni 2026 | 23.550 | $753.836 | 3,1% |
| DHI | 30 Sep. 2025 | 5.836 | $752.377 | -9,8% |
| EBAY | 30 Juni 2026 | 8.138 | $740.721 | -6,7% |
| EBAY | 30 Sep. 2025 | 9.766 | $727.176 | 14,6% |
| EL | 30 Juni 2025 | 10.996 | $725.736 | 22,9% |
| DLTR | 30 Juni 2025 | 9.562 | $717.819 | 36,1% |
| BG | 31 Maret 2026 | 7.743 | $689.746 | -10,4% |
| CLX | 31 Maret 2026 | 6.749 | $680.502 | 4,1% |
| FMC | 31 Maret 2025 | 13.823 | $671.936 | -74,6% |
| DHI | 30 Juni 2026 | 4.885 | $670.320 | -6,2% |
| MTCH | 30 Juni 2026 | 21.218 | $651.605 | 4,5% |
| GRMN | 30 Sep. 2025 | 3.093 | $645.571 | 24,2% |
| GRMN | 30 Juni 2026 | 2.686 | $623.179 | 28,7% |
| SJM | 31 Maret 2026 | 6.349 | $620.996 | 26,0% |
| CAG | 30 Juni 2025 | 22.620 | $603.275 | -21,9% |
| TSCO | 30 Sep. 2025 | 11.353 | $599.098 | -37,3% |
| SJM | 30 Juni 2025 | 5.036 | $596.313 | 23,7% |
| CCL | 30 Sep. 2025 | 21.140 | $594.457 | -5,1% |
| LULU | 30 Sep. 2025 | 2.333 | $554.274 | -32,6% |
| LEN | 30 Sep. 2025 | 4.988 | $551.723 | -29,5% |
| DRI | 30 Sep. 2025 | 2.500 | $544.925 | 18,6% |
| EXPE | 30 Juni 2026 | 2.239 | $516.963 | 29,1% |
| TAP | 30 Juni 2025 | 8.352 | $508.386 | -13,2% |
| CAG | 31 Maret 2026 | 29.115 | $503.981 | 1,7% |
| TAP | 31 Maret 2026 | 10.357 | $483.465 | -3,0% |
| BG | 30 Juni 2025 | 6.299 | $481.370 | 41,9% |
| NVR | 30 Sep. 2025 | 65 | $480.068 | -19,9% |
| TPR | 30 Juni 2026 | 3.366 | $474.976 | -8,8% |
| PHM | 30 Sep. 2025 | 4.379 | $461.809 | 0,0% |
| CCL | 30 Juni 2026 | 17.789 | $460.379 | -4,0% |
| ULTA | 30 Sep. 2025 | 972 | $454.721 | -1,9% |
| TSCO | 30 Juni 2026 | 9.908 | $448.832 | 12,9% |
| EXPE | 30 Sep. 2025 | 2.653 | $447.508 | 54,5% |
| WSM | 30 Sep. 2025 | 2.682 | $438.158 | 26,4% |
| HRL | 30 Juni 2025 | 14.115 | $436.718 | -18,3% |
| DRI | 30 Juni 2026 | 2.219 | $435.013 | 9,6% |
| ULTA | 30 Juni 2026 | 831 | $434.372 | 18,9% |
| PHM | 30 Juni 2026 | 3.665 | $431.041 | -3,7% |
| HRL | 31 Maret 2026 | 18.117 | $429.373 | 9,2% |
| WSM | 30 Juni 2026 | 2.274 | $414.618 | 6,0% |
| WBA | 30 Juni 2025 | 35.374 | $395.128 | Tidak lagi dilacak |
| CPB | 30 Juni 2025 | 9.564 | $381.795 | -23,6% |
| GPC | 30 Sep. 2025 | 3.073 | $372.786 | -2,9% |
| TPR | 30 Sep. 2025 | 4.215 | $370.119 | 18,0% |
| NVR | 30 Juni 2026 | 56 | $369.030 | -5,5% |
| LEN | 30 Juni 2026 | 4.097 | $355.783 | -1,8% |
| CPB | 31 Maret 2026 | 12.341 | $343.944 | 5,1% |
| LW | 30 Juni 2025 | 6.425 | $342.453 | 2,4% |
| LVS | 30 Sep. 2025 | 7.632 | $332.068 | -15,8% |
| LVS | 30 Juni 2026 | 6.162 | $332.009 | -2,0% |
| LULU | 30 Juni 2026 | 2.123 | $325.031 | 5,0% |
| LW | 31 Maret 2026 | 7.704 | $322.721 | 25,6% |
| DECK | 30 Sep. 2025 | 3.069 | $316.322 | -9,8% |
| DPZ | 30 Sep. 2025 | 682 | $307.309 | -20,8% |
| GPC | 30 Juni 2026 | 2.823 | $298.532 | 14,1% |
| APTV | 30 Sep. 2025 | 4.373 | $298.326 | -43,0% |
| BBY | 30 Sep. 2025 | 4.351 | $292.083 | 18,7% |
| CUZ | 31 Maret 2026 | 10.866 | $280.125 | 31,4% |
| BFB | 30 Juni 2025 | 8.178 | $277.561 | Tidak lagi dilacak |
| BBY | 30 Juni 2026 | 4.259 | $273.428 | 18,3% |
| KRC | 31 Maret 2026 | 7.045 | $263.272 | 31,4% |
| DPZ | 31 Maret 2026 | 612 | $255.094 | -4,7% |
| BFB | 31 Maret 2026 | 9.726 | $253.460 | Tidak lagi dilacak |
| APTV | 30 Juni 2026 | 3.518 | $244.290 | -20,0% |
| KMX | 30 Sep. 2025 | 3.601 | $242.023 | 31,5% |
| DECK | 30 Juni 2026 | 2.385 | $238.715 | -7,9% |
| RYN | 31 Des. 2025 | 8.768 | $232.703 | -1,7% |
| LKQ | 30 Sep. 2025 | 6.042 | $223.614 | -14,7% |
| RL | 30 Sep. 2025 | 812 | $222.715 | 21,5% |
| ZG | 31 Maret 2026 | 3.245 | $221.406 | -9,7% |
| RL | 30 Juni 2026 | 643 | $221.186 | -5,1% |
| POOL | 30 Sep. 2025 | 757 | $220.650 | -37,1% |
| RYN | 30 Juni 2025 | 7.792 | $217.241 | -4,1% |
| HOLX | 30 Juni 2026 | 2.735 | $206.739 | Tidak lagi dilacak |
| HAS | 30 Juni 2026 | 2.193 | $205.265 | 14,5% |
| LINE | 30 Juni 2025 | 3.463 | $203.036 | -2,8% |
| PCH | 31 Maret 2025 | 5.143 | $201.863 | Tidak lagi dilacak |
| NCLH | 30 Juni 2025 | 10.124 | $191.951 | -12,5% |
| ACH | 30 Juni 2026 | 24.287 | $55.374 | -66,5% |
| NWL | 30 Juni 2026 | 13.958 | $47.876 | -0,6% |
| QVCGAXXXX | 30 Juni 2025 | 105.040 | $21.124 | Tidak lagi dilacak |