Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +14.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -22.6%

Tahunan: +11.4% · S&P 500: +28.7%

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: 99,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Health Care 26,5%
Real Estate 24,6%
Communication Services 23,4%
Consumer Staples 12,1%
Retail 8,2%
Consumer products 5,1%
Consumer Discretionary 0,0%
Industrials 0,0%
Financials 0,0%

Portofolio lengkap 170 posisi

05
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

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
OPTU $158.823 0,07% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% 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)

10
SekuritasAksiSaham ΔNilai Δ
META Dipangkas -7K -$4.3M
NFLX Dipangkas -13K -$2.0M
T Dipangkas -39K -$1.9M
VZ Dipangkas -27K -$1.8M
LLY Dipangkas -1K +$1.5M
TMUS Dipangkas -4K -$1.3M
GOOGL Dipangkas -8K -$1.2M
UNH Dipangkas -1K +$1.1M
CMCSA Dipangkas -25K -$1.1M
GOOG Dipangkas -6K -$998K

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
AMZN 30 Sep. 2025 82.876 $18.182.166 14,6%
AMZN 30 Juni 2026 71.282 $14.845.902 5,6%
LIN 31 Des. 2025 27.904 $13.254.400 12,5%
TSLA 30 Sep. 2025 39.678 $12.604.113 -16,2%
TSLA 30 Juni 2026 33.140 $12.319.795 -11,4%
WMT 31 Maret 2026 85.284 $9.501.490 -16,5%
COST 30 Juni 2025 8.066 $7.628.661 -7,0%
COST 31 Maret 2026 8.604 $7.419.573 -7,6%
PG 30 Juni 2025 42.729 $7.281.876 -9,0%
WMT 30 Juni 2025 79.113 $6.945.330 6,1%
PG 31 Maret 2026 45.571 $6.530.780 0,3%
NEM 31 Des. 2025 67.454 $5.687.047 13,8%
KO 31 Maret 2026 75.459 $5.275.339 12,2%
HD 30 Sep. 2025 14.292 $5.240.019 -30,9%
KO 30 Juni 2025 70.252 $5.031.448 20,6%
PM 31 Maret 2026 30.412 $4.878.085 12,4%
SHW 31 Des. 2025 13.830 $4.788.776 -2,4%
PM 30 Juni 2025 28.286 $4.489.837 2,0%
VMC 31 Des. 2025 13.729 $4.223.315 -16,2%
ECL 31 Des. 2025 15.105 $4.136.655 3,9%
MLM 31 Des. 2025 6.512 $4.104.383 -23,6%
HD 30 Juni 2026 11.860 $3.900.635 -20,6%
PEP 31 Maret 2026 26.872 $3.856.669 -19,6%
MO 30 Juni 2025 63.390 $3.804.668 14,9%
DD 31 Des. 2025 48.019 $3.740.680 223,3%
MDLZ 30 Juni 2025 55.110 $3.739.214 -13,9%
PEP 30 Juni 2025 24.899 $3.733.356 -5,5%
APD 31 Des. 2025 13.304 $3.628.267 12,4%
BKNG 30 Sep. 2025 623 $3.606.697 -97,1%
NUE 31 Des. 2025 26.423 $3.578.467 50,6%
CL 31 Maret 2026 45.267 $3.576.998 -1,1%
CL 30 Juni 2025 37.253 $3.490.606 -7,3%
FCX 31 Des. 2025 87.638 $3.437.162 41,8%
MCD 30 Sep. 2025 11.534 $3.369.889 -23,7%
CTVA 31 Des. 2025 49.785 $3.366.960 -81,6%
MO 31 Maret 2026 57.690 $3.326.405 2,1%
MDLZ 31 Maret 2026 61.229 $3.295.957 0,8%
MCD 30 Juni 2026 10.576 $3.286.915 -14,2%
MNST 31 Maret 2026 40.039 $3.069.790 18,5%
TJX 30 Juni 2026 18.736 $2.992.139 -11,4%
TJX 30 Sep. 2025 22.793 $2.814.708 -7,2%
IP 31 Des. 2025 60.624 $2.812.954 -20,5%
PPG 31 Des. 2025 26.096 $2.742.951 2,6%
LOW 30 Sep. 2025 11.396 $2.528.431 -28,6%
TGT 31 Maret 2026 25.577 $2.500.152 25,1%
SW 31 Des. 2025 56.191 $2.392.051 8,3%
BKNG 30 Juni 2026 547 $2.303.045 -11,4%
PKG 31 Des. 2025 10.304 $2.245.551 9,4%
LOW 30 Juni 2026 9.446 $2.231.901 -18,6%
STLD 31 Des. 2025 15.921 $2.219.865 40,3%
TGT 30 Juni 2025 21.081 $2.200.013 53,7%
KMB 30 Juni 2025 15.254 $2.169.424 -26,8%
KR 31 Maret 2026 34.423 $2.150.749 -19,2%
KDP 31 Maret 2026 76.682 $2.147.863 15,5%
SBUX 30 Sep. 2025 23.248 $2.130.214 11,3%
AMCR 31 Des. 2025 260.357 $2.129.720 -1,4%
KVUE 30 Juni 2025 86.847 $2.082.591 -17,9%
KR 30 Juni 2025 30.656 $2.075.105 -18,5%
SYY 31 Maret 2026 27.073 $1.995.009 7,8%
KMB 31 Maret 2026 18.774 $1.894.109 -2,2%
MNST 30 Juni 2025 32.189 $1.883.700 37,1%
DOW 31 Des. 2025 81.777 $1.875.147 19,2%
KVUE 31 Maret 2026 108.691 $1.874.920 -0,3%
KDP 30 Juni 2025 54.667 $1.870.705 -8,0%
IFF 31 Des. 2025 29.547 $1.818.322 22,9%
DASH 30 Sep. 2025 7.098 $1.749.728 -28,6%
SBUX 30 Juni 2026 19.348 $1.733.387 -7,8%
NKE 30 Sep. 2025 24.199 $1.719.097 -52,5%
SYY 30 Juni 2025 22.484 $1.687.199 1,5%
DG 31 Maret 2026 12.539 $1.664.803 0,9%
CF 31 Des. 2025 18.376 $1.648.327 49,2%
BALL 31 Des. 2025 32.214 $1.624.230 6,2%
ORLY 30 Sep. 2025 17.644 $1.590.254 -22,3%
RCL 30 Sep. 2025 5.029 $1.574.781 -15,2%
ADM 31 Maret 2026 27.336 $1.571.547 10,7%
CMG 30 Sep. 2025 27.763 $1.558.892 -17,4%
HSY 31 Maret 2026 8.416 $1.531.544 -22,7%
GIS 30 Juni 2025 25.445 $1.521.357 -38,7%
AVY 31 Des. 2025 9.076 $1.471.855 -7,5%
EL 31 Maret 2026 14.055 $1.471.840 31,2%
LYB 31 Des. 2025 29.106 $1.427.358 35,4%
GIS 31 Maret 2026 30.516 $1.418.994 -14,6%
DLTR 31 Maret 2026 11.218 $1.379.926 3,2%
ORLY 30 Juni 2026 14.538 $1.342.003 -9,1%
AZO 30 Sep. 2025 357 $1.325.266 -34,9%
STZ 30 Juni 2025 7.198 $1.320.977 -31,5%
HLT 30 Sep. 2025 4.907 $1.306.930 22,0%
MOS 31 Des. 2025 37.019 $1.283.819 -14,7%
MAR 30 Sep. 2025 4.699 $1.283.814 37,8%
MAR 30 Juni 2026 3.835 $1.254.313 -3,1%
KHC 30 Juni 2025 40.786 $1.241.118 -14,8%
ROST 30 Juni 2026 5.680 $1.230.458 7,9%
HLT 30 Juni 2026 4.016 $1.221.185 -4,2%
CHD 30 Juni 2025 11.092 $1.221.118 -1,1%
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 3,2%
KHC 31 Maret 2026 48.915 $1.186.189 -2,2%
ABNB 30 Sep. 2025 8.950 $1.184.443 35,1%
HSY 30 Juni 2025 6.817 $1.165.912 -3,2%
RCL 30 Juni 2026 4.178 $1.149.702 -13,6%
STZ 31 Maret 2026 8.231 $1.135.549 -25,7%
CHD 31 Maret 2026 13.463 $1.128.873 1,9%
NKE 30 Juni 2026 20.503 $1.082.968 -19,3%
ALB 31 Des. 2025 13.332 $1.080.959 -26,7%
ADM 30 Juni 2025 22.105 $1.061.261 52,4%
K 30 Juni 2025 12.533 $1.033.847 Tidak lagi dilacak
DASH 30 Juni 2026 6.566 $985.885 5,3%
GM 30 Sep. 2025 19.988 $983.609 30,5%
TSN 31 Maret 2026 16.613 $973.854 -19,1%
AZO 30 Juni 2026 288 $972.801 -12,6%
MKC 31 Maret 2026 13.954 $950.407 -11,7%
ABNB 30 Juni 2026 7.519 $949.499 14,6%
PARA 30 Sep. 2025 72.693 $937.740
MKC 30 Juni 2025 11.356 $934.712 -41,3%
DG 30 Juni 2025 10.316 $907.086 4,7%
F 30 Sep. 2025 81.830 $887.856 1,7%
ROST 30 Sep. 2025 6.877 $877.368 50,7%
YUM 30 Sep. 2025 5.822 $862.704 -10,5%
EMN 31 Des. 2025 13.631 $859.435 1,2%
TSN 30 Juni 2025 13.375 $853.459 -7,4%
CLX 30 Juni 2025 5.780 $851.105 -33,0%
F 30 Juni 2026 69.031 $796.618 -12,5%
CVNA 30 Juni 2026 2.494 $784.064 -1,7%
YUM 30 Juni 2026 4.961 $771.336 -14,9%
CMG 30 Juni 2026 23.550 $753.836 -4,8%
DHI 30 Sep. 2025 5.836 $752.377 -21,8%
EBAY 30 Juni 2026 8.138 $740.721 -4,4%
EBAY 30 Sep. 2025 9.766 $727.176 17,5%
EL 30 Juni 2025 10.996 $725.736 16,5%
DLTR 30 Juni 2025 9.562 $717.819 14,1%
BG 31 Maret 2026 7.743 $689.746 -16,1%
CLX 31 Maret 2026 6.749 $680.502 -22,4%
DHI 30 Juni 2026 4.885 $670.320 -18,6%
MTCH 30 Juni 2026 21.218 $651.605 7,2%
GRMN 30 Sep. 2025 3.093 $645.571 14,5%
GRMN 30 Juni 2026 2.686 $623.179 18,6%
SJM 31 Maret 2026 6.349 $620.996 21,9%
CAG 30 Juni 2025 22.620 $603.275 -35,4%
TSCO 30 Sep. 2025 11.353 $599.098 -45,4%
SJM 30 Juni 2025 5.036 $596.313 19,7%
CCL 30 Sep. 2025 21.140 $594.457 -11,6%
LULU 30 Sep. 2025 2.333 $554.274 -48,0%
LEN 30 Sep. 2025 4.988 $551.723 -39,0%
DRI 30 Sep. 2025 2.500 $544.925 4,7%
EXPE 30 Juni 2026 2.239 $516.963 3,9%
TAP 30 Juni 2025 8.352 $508.386 -23,4%
CAG 31 Maret 2026 29.115 $503.981 -15,9%
TAP 31 Maret 2026 10.357 $483.465 -14,4%
BG 30 Juni 2025 6.299 $481.370 32,9%
NVR 30 Sep. 2025 65 $480.068 -26,4%
TPR 30 Juni 2026 3.366 $474.976 -19,4%
PHM 30 Sep. 2025 4.379 $461.809 -14,1%
CCL 30 Juni 2026 17.789 $460.379 -10,5%
ULTA 30 Sep. 2025 972 $454.721 0,0%
TSCO 30 Juni 2026 9.908 $448.832 -1,9%
EXPE 30 Sep. 2025 2.653 $447.508 24,4%
WSM 30 Sep. 2025 2.682 $438.158 19,3%
HRL 30 Juni 2025 14.115 $436.718 -32,9%
DRI 30 Juni 2026 2.219 $435.013 -3,2%
ULTA 30 Juni 2026 831 $434.372 21,2%
PHM 30 Juni 2026 3.665 $431.041 -17,2%
HRL 31 Maret 2026 18.117 $429.373 -10,4%
WSM 30 Juni 2026 2.274 $414.618 0,0%
WBA 30 Juni 2025 35.374 $395.128 Tidak lagi dilacak
CPB 30 Juni 2025 9.564 $381.795 -36,2%
GPC 30 Sep. 2025 3.073 $372.786 -9,3%
TPR 30 Sep. 2025 4.215 $370.119 4,2%
NVR 30 Juni 2026 56 $369.030 -13,2%
LEN 30 Juni 2026 4.097 $355.783 -15,0%
CPB 31 Maret 2026 12.341 $343.944 -12,1%
LW 30 Juni 2025 6.425 $342.453 -16,4%
LVS 30 Sep. 2025 7.632 $332.068 -32,2%
LVS 30 Juni 2026 6.162 $332.009 -21,0%
LULU 30 Juni 2026 2.123 $325.031 -19,0%
LW 31 Maret 2026 7.704 $322.721 2,6%
DECK 30 Sep. 2025 3.069 $316.322 -21,7%
DPZ 30 Sep. 2025 682 $307.309 -31,5%
GPC 30 Juni 2026 2.823 $298.532 6,5%
APTV 30 Sep. 2025 4.373 $298.326 -49,3%
BBY 30 Sep. 2025 4.351 $292.083 15,9%
CUZ 31 Maret 2026 10.866 $280.125 21,4%
BF-B (diajukan sebagai BFB) 30 Juni 2025 8.178 $277.561 Tidak lagi dilacak
BBY 30 Juni 2026 4.259 $273.428 15,5%
KRC 31 Maret 2026 7.045 $263.272 17,8%
DPZ 31 Maret 2026 612 $255.094 -17,6%
BF-B (diajukan sebagai BFB) 31 Maret 2026 9.726 $253.460 Tidak lagi dilacak
APTV 30 Juni 2026 3.518 $244.290 -28,7%
KMX 30 Sep. 2025 3.601 $242.023 18,4%
DECK 30 Juni 2026 2.385 $238.715 -20,0%
RYN 31 Des. 2025 8.768 $232.703 -17,3%
LKQ 30 Sep. 2025 6.042 $223.614 -26,7%
RL 30 Sep. 2025 812 $222.715 15,9%
ZG 31 Maret 2026 3.245 $221.406 -31,6%
RL 30 Juni 2026 643 $221.186 -9,4%
POOL 30 Sep. 2025 757 $220.650 -49,0%
RYN 30 Juni 2025 7.792 $217.241 -19,3%
HOLX 30 Juni 2026 2.735 $206.739 Tidak lagi dilacak
HAS 30 Juni 2026 2.193 $205.265 9,2%
LINE 30 Juni 2025 3.463 $203.036 -21,0%
NCLH 30 Juni 2025 10.124 $191.951 -25,8%
ACH 30 Juni 2026 24.287 $55.374 -85,2%
NWL 30 Juni 2026 13.958 $47.876 -13,1%
QVCGA (diajukan sebagai QVCGAXXXX) 30 Juni 2025 105.040 $21.124 Tidak lagi dilacak