EASTERLY INVESTMENT PARTNERS LLC
CIK 1766150 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0B
- Posisi
- 252
- Per tanggal
- 30 Juni 2026
#1.528 dari 9.443 berdasarkan nilai 13F · top 16.2%
Nilai portofolio QoQ: +50.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,52%
- Bobot 25 kepemilikan teratas
- 58,64%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 10,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,83% Perkiraan pembelian $599.413.351 · penjualan $111.721.231
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,5% masih dipegang
- Posisi baru
- 94
- Meningkat
- 81
- Menurun
- 48
- Tertutup
- 8
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: +20.2% · 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: 94,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
11,0%
Financials
10,5%
Health Care
10,5%
Real Estate
6,4%
Consumer Discretionary
4,7%
Technology
4,6%
Energy
4,0%
Materials
3,7%
Retail
3,0%
Financial Services
2,1%
Communication Services
1,8%
Consumer products
1,1%
Communications
1,0%
Logistics & Transportation
0,5%
Consumer Staples
0,4%
Diversified Consumer Services
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
34,4%
Portofolio lengkap 252 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $591.885.421 | 30,12% | 792.594 | $147.865.364 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30.493.408 | 1,55% | 93.158 | $6.530.440 | Naik ×3 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $30.015.475 | 1,53% | 628.728 | $15.068.554 | Naik ×2 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $28.333.226 | 1,44% | 884.032 | $8.520.527 | Naik ×3 | ||
| PGNY Progyny, Inc. - Common Stock | $27.622.513 | 1,41% | 958.117 | $13.472.049 | Naik ×3 | ||
| CMC Commercial Metals Company Common Stock | $27.473.205 | 1,40% | 437.820 | $6.605.536 | Naik ×2 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $26.140.372 | 1,33% | 255.302 | $4.089.762 | Naik ×1 | ||
| CNC Centene Corporation Common Stock | $25.276.289 | 1,29% | 393.773 | $10.848.114 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $24.336.245 | 1,24% | 173.880 | $8.206.231 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $24.149.414 | 1,23% | 250.903 | $9.993.795 | Naik ×2 | ||
| ANF Abercrombie & Fitch Company Common Stock | $24.109.449 | 1,23% | 267.853 | $6.061.753 | Naik ×4 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $22.693.085 | 1,15% | 2.416.729 | $6.219.301 | Naik ×2 | ||
| EAT Brinker International, Inc. Common Stock | $22.422.624 | 1,14% | 133.468 | $9.871.643 | Naik ×2 | ||
| VC Visteon Corporation - Common Stock | $21.809.235 | 1,11% | 219.829 | $5.760.380 | Naik ×3 | ||
| ASTE Astec Industries, Inc. - Common Stock | $21.365.039 | 1,09% | 349.159 | $6.290.533 | Naik ×3 | ||
| TEX Terex Corporation Common Stock | $21.306.259 | 1,08% | 294.326 | $20.094.127 | Naik ×1 | ||
| OTEX Open Text Corporation - Common Shares | $21.201.692 | 1,08% | 957.187 | $4.399.325 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $21.201.631 | 1,08% | 372.089 | $7.191.711 | Naik ×1 | ||
| FLS Flowserve Corporation Common Stock | $21.153.769 | 1,08% | 285.245 | Naik ×1 | |||
| RRC Range Resources Corporation Common Stock | $20.976.685 | 1,07% | 564.041 | $-1.414.419 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $20.298.806 | 1,03% | 79.926 | $6.115.667 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20.155.784 | 1,03% | 171.597 | $9.818.158 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $19.940.751 | 1,01% | 152.674 | $5.620.802 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $19.220.431 | 0,98% | 227.165 | $7.245.606 | Naik ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $18.847.524 | 0,96% | 329.387 | $4.956.305 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $17.568.860 | 0,89% | 168.996 | $-23.974 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $16.827.396 | 0,86% | 43.512 | $4.291.633 | Naik ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $16.621.933 | 0,85% | 327.139 | $3.633.745 | Naik ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $16.504.034 | 0,84% | 144.544 | $8.494.148 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15.186.390 | 0,77% | 40.712 | $7.064.860 | Naik ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $15.167.893 | 0,77% | 466.274 | $-883.292 | Naik ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $13.890.966 | 0,71% | 161.354 | $7.033.965 | Naik ×2 | ||
| RAL Ralliant Corporation Common Stock | $12.983.325 | 0,66% | 176.332 | $12.066.191 | Naik ×1 | ||
| AGG | $12.981.227 | 0,66% | 131.150 | $-57.888 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $12.884.552 | 0,66% | 95.110 | $8.434.230 | Naik ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $12.489.899 | 0,64% | 854.887 | $4.377.277 | Naik ×3 | ||
| BTG | $12.421.860 | 0,63% | 3.321.353 | $-2.224.562 | Naik ×6 | ||
| FNB F.N.B. Corporation Common Stock | $10.918.702 | 0,56% | 572.259 | $2.982.517 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $10.286.507 | 0,52% | 45.321 | $1.010.711 | Turun ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $10.137.243 | 0,52% | 179.834 | $7.262.313 | Naik ×2 | ||
| SNY Sanofi - American Depositary Shares | $10.030.475 | 0,51% | 235.126 | $905.528 | Naik ×4 | ||
| EQIX Equinix, Inc. - Common Stock | $9.787.000 | 0,50% | 9.389 | $-1.787.728 | Turun ×5 | ||
| ABM ABM Industries Incorporated Common Stock | $9.290.400 | 0,47% | 210.000 | ||||
| AHR American Healthcare REIT, Inc. Common Stock | $9.139.235 | 0,47% | 175.249 | $919.675 | Naik ×1 | ||
| LQD | $9.107.307 | 0,46% | 83.500 | $-14.029 | Turun ×1 | ||
| GDXJ | $8.640.203 | 0,44% | 87.941 | $-787.721 | Naik ×2 | ||
| PCRX Pacira BioSciences, Inc. - Common Stock | $8.550.172 | 0,44% | 337.019 | $889.744 | Naik ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $8.007.930 | 0,41% | 85.500 | $7.249.650 | Naik ×1 | ||
| TIP | $7.997.144 | 0,41% | 73.080 | $-67.965 | |||
| MHK Mohawk Industries, Inc. Common Stock | $7.977.448 | 0,41% | 65.750 | Naik ×1 | |||
| KFY Korn Ferry Common Stock | $7.849.782 | 0,40% | 117.900 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.689.155 | 0,39% | 18.500 | ||||
| DGX Quest Diagnostics Incorporated Common Stock | $7.587.810 | 0,39% | 35.800 | ||||
| GD General Dynamics Corporation Common Stock | $7.261.920 | 0,37% | 20.500 | Naik ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $6.932.520 | 0,35% | 21.000 | Naik ×1 | |||
| AVTR Avantor, Inc. Common Stock | $6.839.346 | 0,35% | 690.843 | ||||
| UPS United Parcel Service, Inc. Common Stock | $6.772.500 | 0,34% | 63.000 | $-8.293.636 | Turun ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $6.665.788 | 0,34% | 282.329 | $1.195.126 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $6.644.000 | 0,34% | 110.000 | Naik ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $6.562.353 | 0,33% | 78.263 | $2.749.555 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $6.474.060 | 0,33% | 19.000 | Naik ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $6.253.335 | 0,32% | 34.822 | $-2.000.042 | Turun ×2 | ||
| NTST NetSTREIT Corp. Common Stock | $6.199.901 | 0,32% | 293.417 | $-4.585.455 | Turun ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $6.195.740 | 0,32% | 46.000 | Naik ×1 | |||
| DIN Dine Brands Global, Inc. Common Stock | $6.122.853 | 0,31% | 170.553 | Naik ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $6.040.034 | 0,31% | 86.200 | Naik ×1 | |||
| ONB Old National Bancorp - Common Stock | $5.934.027 | 0,30% | 229.113 | $17.002 | Turun ×2 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $5.819.116 | 0,30% | 94.913 | $-6.639.837 | Turun ×1 | ||
| WCC WESCO International, Inc. Common Stock | $5.806.678 | 0,30% | 16.810 | $3.875.584 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5.800.336 | 0,30% | 37.025 | $-1.496.116 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5.710.790 | 0,29% | 73.000 | Naik ×1 | |||
| KRG Kite Realty Group Trust Common Stock | $5.704.550 | 0,29% | 201.006 | $-3.292.468 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5.626.670 | 0,29% | 13.041 | $766.531 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $5.623.456 | 0,29% | 25.144 | $-3.685.950 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $5.602.045 | 0,29% | 120.500 | Naik ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $5.514.501 | 0,28% | 39.647 | $4.057.851 | Naik ×1 | ||
| BRKB | $5.504.290 | 0,28% | 11.000 | ||||
| OHI Omega Healthcare Investors, Inc. Common Stock | $5.478.766 | 0,28% | 114.907 | $-1.059.271 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5.454.240 | 0,28% | 66.000 | ||||
| ZION Zions Bancorporation N.A. - Common Stock | $5.388.102 | 0,27% | 77.874 | $1.039.888 | Naik ×1 | ||
| FTV Fortive Corporation Common Stock | $5.375.920 | 0,27% | 88.000 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $5.272.025 | 0,27% | 32.231 | $-2.107.200 | Turun ×3 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $5.176.600 | 0,26% | 55.000 | Naik ×1 | |||
| DOV Dover Corporation Common Stock | $5.158.440 | 0,26% | 23.000 | Naik ×1 | |||
| EQT EQT Corporation Common Stock | $5.106.075 | 0,26% | 96.033 | $-1.039.785 | |||
| PVH PVH Corp. Common Stock | $4.998.589 | 0,25% | 67.312 | $-474.078 | Turun ×1 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $4.590.422 | 0,23% | 266.885 | $1.599.160 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.449.991 | 0,23% | 7.900 | Naik ×1 | |||
| MOH Molina Healthcare Inc Common Stock | $4.404.305 | 0,22% | 19.258 | $188.483 | Turun ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $4.319.297 | 0,22% | 34.196 | $-1.787.809 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.290.120 | 0,22% | 18.000 | $3.769.445 | Naik ×1 | ||
| LRN Stride, Inc. Common Stock | $4.242.663 | 0,22% | 49.196 | $100.562 | Naik ×2 | ||
| ASB Associated Banc-Corp Common Stock | $4.203.582 | 0,21% | 136.613 | $1.468.566 | Naik ×2 | ||
| SUI Sun Communities, Inc. Common Stock | $4.080.777 | 0,21% | 34.032 | $398.971 | Naik ×1 | ||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $4.016.583 | 0,20% | 110.376 | $-323.404 | Turun ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $3.977.158 | 0,20% | 28.625 | $-672.957 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.970.783 | 0,20% | 50.244 | $-12.059 | |||
| NOG Northern Oil and Gas, Inc. Common Stock | $3.966.065 | 0,20% | 218.516 | $-971.396 | Naik ×1 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $3.963.087 | 0,20% | 147.601 | Naik ×1 | |||
| BRX Brixmor Property Group Inc. Common Stock | $3.926.336 | 0,20% | 124.527 | ||||
| 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 |
|---|---|---|---|
| SPY | $591.885.421 | 30,12% | naik ×5 |
| JPM | $30.493.408 | 1,55% | naik ×3 |
| COLB | $28.333.226 | 1,44% | naik ×3 |
| PGNY | $27.622.513 | 1,41% | naik ×3 |
| C | $24.336.245 | 1,24% | naik ×3 |
| ANF | $24.109.449 | 1,23% | naik ×4 |
| VC | $21.809.235 | 1,11% | naik ×3 |
| ASTE | $21.365.039 | 1,09% | naik ×3 |
| RRC | $20.976.685 | 1,07% | naik ×5 |
| LYFT | $12.489.899 | 0,64% | naik ×3 |
| BTG | $12.421.860 | 0,63% | naik ×6 |
| SNY | $10.030.475 | 0,51% | naik ×4 |
| PCRX | $8.550.172 | 0,44% | naik ×6 |
| FLG | $3.494.107 | 0,18% | naik ×3 |
| HIW | $3.241.717 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FLS | $21.153.769 | 285.245 | 1,08% |
| ABM | $9.290.400 | 210.000 | 0,47% |
| MHK | $7.977.448 | 65.750 | 0,41% |
| KFY | $7.849.782 | 117.900 | 0,40% |
| UNH | $7.689.155 | 18.500 | 0,39% |
| DGX | $7.587.810 | 35.800 | 0,39% |
| GD | $7.261.920 | 20.500 | 0,37% |
| TRV | $6.932.520 | 21.000 | 0,35% |
| AVTR | $6.839.346 | 690.843 | 0,35% |
| USB | $6.644.000 | 110.000 | 0,34% |
| CB | $6.474.060 | 19.000 | 0,33% |
| CBRE | $6.195.740 | 46.000 | 0,32% |
| DIN | $6.122.853 | 170.553 | 0,31% |
| CFG | $6.040.034 | 86.200 | 0,31% |
| MDT | $5.710.790 | 73.000 | 0,29% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +90K | +$147.9M |
| ST | Beli lebih banyak | +201K | +$15.1M |
| PGNY | Beli lebih banyak | +125K | +$13.5M |
| CNC | Dipangkas | -48K | +$10.8M |
| DIS | Beli lebih banyak | +104K | +$10.0M |
| EAT | Beli lebih banyak | +45K | +$9.9M |
| CSCO | Beli lebih banyak | +38K | +$9.8M |
| COLB | Beli lebih banyak | +159K | +$8.5M |
| LULU | Beli lebih banyak | +92K | +$8.5M |
| PLD | Beli lebih banyak | +61K | +$8.4M |
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 |
|---|---|---|---|---|
| VTR | 30 Sep. 2025 | 300.724 | $18.990.721 | 32,6% |
| VZ | 31 Maret 2026 | 424.414 | $17.286.370 | -1,5% |
| AMGN | 31 Maret 2026 | 45.448 | $14.875.585 | 23,9% |
| WELL | 31 Maret 2025 | 114.716 | $14.457.657 | 55,6% |
| VTRS | 31 Maret 2026 | 1.139.755 | $14.189.949 | 18,9% |
| TSM | 31 Maret 2026 | 40.828 | $12.407.074 | 24,3% |
| FMC | 31 Des. 2025 | 364.055 | $12.243.170 | -21,1% |
| AMT | 31 Maret 2025 | 66.744 | $12.241.517 | -18,8% |
| DD | 31 Des. 2025 | 155.239 | $12.093.118 | 248,6% |
| NTR | 30 Sep. 2025 | 189.028 | $11.008.991 | 25,2% |
| EFC | 31 Maret 2025 | 889.418 | $10.779.746 | 2,7% |
| RRX | 31 Maret 2026 | 75.354 | $10.573.673 | -9,7% |
| BDX | 31 Maret 2026 | 53.783 | $10.437.759 | 20,1% |
| COF | 31 Maret 2026 | 41.973 | $10.172.679 | 19,3% |
| ES | 31 Maret 2026 | 149.682 | $10.078.101 | 3,8% |
| NVT | 31 Maret 2026 | 92.323 | $9.414.147 | 32,1% |
| CVX | 31 Maret 2026 | 60.490 | $9.219.256 | -0,1% |
| IP | 30 Sep. 2025 | 195.576 | $9.158.804 | -11,9% |
| URBN | 30 Sep. 2025 | 118.190 | $8.573.503 | 5,3% |
| EXE | 31 Maret 2026 | 76.953 | $8.492.479 | -13,2% |
| HON | 31 Maret 2025 | 37.552 | $8.482.621 | 10,0% |
| ADC | 31 Maret 2025 | 117.540 | $8.280.693 | -3,8% |
| STWD | 31 Des. 2025 | 405.027 | $7.845.373 | -9,3% |
| DFS | 30 Juni 2025 | 45.323 | $7.736.690 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2025 | 204.408 | $7.671.430 | -28,3% |
| LH | 31 Maret 2026 | 30.268 | $7.593.661 | 24,5% |
| ADM | 31 Maret 2025 | 149.921 | $7.574.009 | 72,0% |
| AHR | 30 Juni 2025 | 249.653 | $7.564.486 | 51,9% |
| O | 31 Maret 2025 | 141.239 | $7.543.575 | 8,9% |
| OGN | 30 Juni 2025 | 486.623 | $7.245.818 | 41,9% |
| CHKP | 31 Maret 2025 | 36.099 | $6.739.683 | -43,1% |
| DOW | 30 Juni 2025 | 188.973 | $6.598.937 | 24,0% |
| REXR | 30 Juni 2026 | 195.525 | $6.382.830 | 11,6% |
| TRNO | 31 Maret 2025 | 106.855 | $6.319.405 | 8,5% |
| HON | 31 Maret 2026 | 32.151 | $6.272.339 | -2,9% |
| GS | 31 Maret 2026 | 7.047 | $6.194.066 | 21,1% |
| JCI | 31 Maret 2026 | 51.487 | $6.165.547 | 10,8% |
| ABM | 30 Juni 2025 | 127.584 | $6.042.378 | -0,2% |
| KMB | 31 Maret 2026 | 59.822 | $6.035.442 | 12,4% |
| BJ | 31 Maret 2025 | 63.936 | $5.712.682 | -16,1% |
| LOW | 31 Maret 2026 | 23.008 | $5.548.609 | -7,9% |
| ADBE | 31 Maret 2026 | 15.779 | $5.522.492 | 12,3% |
| LW | 30 Sep. 2025 | 105.156 | $5.452.336 | -8,1% |
| BX | 31 Maret 2026 | 35.186 | $5.423.551 | 24,6% |
| COLD | 31 Maret 2026 | 417.910 | $5.374.323 | 32,1% |
| VRN | 30 Juni 2025 | 807.305 | $5.344.359 | Tidak lagi dilacak |
| VOYA | 30 Juni 2025 | 78.246 | $5.301.918 | 38,6% |
| WMT | 31 Maret 2026 | 41.390 | $4.611.231 | -17,0% |
| BRX | 31 Maret 2026 | 173.015 | $4.536.453 | 2,3% |
| CNR | 31 Maret 2026 | 51.087 | $4.521.713 | -7,9% |
| AVTR | 31 Des. 2025 | 356.112 | $4.444.278 | 23,8% |
| LINE | 31 Maret 2025 | 75.129 | $4.400.306 | -29,1% |
| AKR | 31 Maret 2026 | 210.290 | $4.319.357 | 10,4% |
| BRKB | 31 Maret 2026 | 8.362 | $4.203.159 | Tidak lagi dilacak |
| KDP | 31 Des. 2025 | 155.027 | $3.954.739 | 13,7% |
| QTRX | 31 Maret 2026 | 616.681 | $3.922.091 | -13,2% |
| CMA | 31 Des. 2025 | 55.452 | $3.799.571 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 13.698 | $3.675.173 | -7,9% |
| UNP | 30 Sep. 2025 | 15.317 | $3.524.135 | 29,6% |
| BA | 31 Des. 2025 | 16.309 | $3.519.971 | -1,2% |
| KHC | 31 Maret 2026 | 144.334 | $3.500.109 | 13,3% |
| NHI | 31 Des. 2025 | 42.685 | $3.393.458 | -3,7% |
| ALL | 31 Maret 2026 | 16.235 | $3.379.336 | 23,6% |
| AIG | 31 Maret 2026 | 38.337 | $3.279.730 | 1,9% |
| SLG | 30 Juni 2025 | 54.268 | $3.131.264 | -5,7% |
| OWL | 31 Maret 2026 | 206.673 | $3.087.695 | 26,7% |
| LW | 31 Maret 2026 | 73.316 | $3.071.202 | 26,3% |
| PLD | 31 Des. 2025 | 26.643 | $3.051.156 | 10,7% |
| ON | 30 Juni 2025 | 72.429 | $2.947.136 | 43,3% |
| SBAC | 30 Juni 2026 | 16.000 | $2.725.465 | 3,6% |
| TXT | 31 Maret 2026 | 30.390 | $2.649.096 | -3,6% |
| TMO | 30 Sep. 2025 | 6.457 | $2.618.055 | 27,9% |
| IFF | 31 Maret 2026 | 38.801 | $2.614.807 | 16,2% |
| GPN | 30 Juni 2025 | 25.917 | $2.537.793 | 15,7% |
| UNF | 31 Maret 2026 | 13.125 | $2.531.812 | 15,1% |
| VRT | 31 Maret 2026 | 15.390 | $2.493.375 | 5,5% |
| EAT | 31 Maret 2025 | 18.633 | $2.464.960 | 56,5% |
| MCD | 31 Maret 2026 | 7.691 | $2.350.613 | -13,6% |
| IUSV | 31 Maret 2026 | 22.245 | $2.280.988 | |
| AAPL | 31 Maret 2026 | 8.268 | $2.247.612 | 21,4% |
| WFC | 31 Maret 2025 | 30.873 | $2.168.520 | 17,9% |
| VST | 31 Maret 2025 | 15.500 | $2.136.985 | 18,5% |
| B | 31 Maret 2025 | 41.180 | $1.946.167 | 142,8% |
| ELS | 31 Maret 2026 | 31.769 | $1.925.519 | 4,5% |
| FTRE | 31 Maret 2025 | 101.986 | $1.902.039 | 137,9% |
| DGX | 30 Sep. 2025 | 10.379 | $1.864.380 | 26,2% |
| IUSV | 31 Maret 2025 | 19.986 | $1.850.491 | |
| IEX | 31 Des. 2025 | 11.079 | $1.803.218 | 32,5% |
| LMT | 30 Sep. 2025 | 3.862 | $1.788.647 | 13,9% |
| ULXXXX | 30 Sep. 2025 | 29.079 | $1.778.735 | Tidak lagi dilacak |
| OPTN | 30 Juni 2025 | 156.666 | $1.436.627 | Tidak lagi dilacak |
| ADM | 30 Sep. 2025 | 26.773 | $1.413.054 | 38,3% |
| HES | 30 Sep. 2025 | 8.969 | $1.242.515 | Tidak lagi dilacak |
| RSP | 30 Sep. 2025 | 6.700 | $1.217.658 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 3.479 | $1.201.299 | 17,3% |
| DINO | 30 Juni 2025 | 35.213 | $1.157.803 | 129,4% |
| ABBV | 31 Maret 2025 | 6.154 | $1.093.566 | 25,9% |
| CMI | 30 Sep. 2025 | 3.329 | $1.090.248 | 41,8% |
| NSA | 31 Maret 2026 | 37.993 | $1.071.783 | Tidak lagi dilacak |
| AMKR | 31 Maret 2026 | 27.049 | $1.067.895 | 13,0% |
| BLMN | 31 Maret 2026 | 168.940 | $1.042.360 | 101,1% |
| CCRN | 31 Maret 2025 | 57.256 | $1.039.769 | Tidak lagi dilacak |
| MTCH | 30 Juni 2025 | 33.250 | $1.037.400 | 29,6% |
| MOD | 31 Maret 2026 | 7.510 | $1.002.660 | -6,2% |
| XOM | 31 Maret 2026 | 8.301 | $998.978 | -1,9% |
| B | 31 Des. 2025 | 30.000 | $983.100 | 8,4% |
| WMB | 31 Maret 2026 | 16.330 | $981.574 | -1,8% |
| CNK | 30 Sep. 2025 | 31.908 | $962.983 | 31,5% |
| PLAY | 30 Sep. 2025 | 31.261 | $940.331 | -44,0% |
| NTAP | 31 Maret 2025 | 8.019 | $930.846 | 119,7% |
| MRVL | 30 Sep. 2025 | 12.000 | $928.800 | 193,0% |
| PLPC | 31 Maret 2025 | 6.896 | $881.275 | 202,6% |
| CTRA | 30 Juni 2026 | 25.000 | $878.500 | Tidak lagi dilacak |
| AMD | 30 Juni 2026 | 4.200 | $854.406 | -19,0% |
| AVNS | 31 Maret 2026 | 75.131 | $843.721 | Tidak lagi dilacak |
| CC | 30 Juni 2025 | 59.831 | $809.513 | 39,3% |
| ADC | 31 Maret 2026 | 11.122 | $801.118 | -1,5% |
| APA | 30 Sep. 2025 | 40.000 | $731.600 | 82,4% |
| AAP | 31 Maret 2025 | 14.800 | $699.892 | 10,5% |
| FLGT | 31 Des. 2025 | 29.619 | $669.389 | -25,1% |
| GDX | 31 Maret 2026 | 7.800 | $669.006 | Tidak lagi dilacak |
| IRT | 31 Maret 2026 | 36.509 | $638.177 | 12,0% |
| CCRN | 30 Juni 2026 | 63.696 | $600.506 | Tidak lagi dilacak |
| DKL | 31 Maret 2025 | 13.883 | $586.687 | 24,7% |
| GOOGL | 31 Maret 2026 | 1.863 | $583.119 | 18,9% |
| MU | 31 Maret 2026 | 2.037 | $581.412 | 191,5% |
| OFG | 31 Des. 2025 | 13.145 | $571.676 | 27,6% |
| MS | 31 Maret 2026 | 3.151 | $559.397 | 28,6% |
| LXP | 30 Juni 2026 | 11.125 | $515.085 | 12,9% |
| LXPXXXX | 31 Des. 2025 | 56.097 | $502.629 | Tidak lagi dilacak |
| CLFD | 30 Sep. 2025 | 11.088 | $481.330 | -19,2% |
| PK | 31 Maret 2026 | 45.121 | $471.966 | 50,7% |
| DLTR | 31 Des. 2025 | 5.000 | $471.850 | 5,9% |
| HNST | 31 Maret 2025 | 67.000 | $464.310 | 6,7% |
| PHIN | 31 Maret 2025 | 9.470 | $456.170 | 71,7% |
| PYPL | 30 Juni 2026 | 10.000 | $446.700 | 44,1% |
| CERS | 31 Maret 2025 | 266.606 | $410.573 | 101,4% |
| UTZ | 31 Maret 2026 | 37.675 | $391.067 | 78,6% |
| PRMB | 31 Maret 2026 | 22.763 | $372.167 | 22,8% |
| KMT | 30 Juni 2025 | 17.115 | $364.550 | 31,7% |
| IWO | 31 Maret 2025 | 1.170 | $336.749 | Tidak lagi dilacak |
| FIP | 30 Juni 2025 | 73.503 | $332.969 | -37,4% |
| CPB | 31 Maret 2026 | 11.479 | $319.920 | 6,4% |
| INVH | 31 Maret 2026 | 10.722 | $297.964 | 21,4% |
| BP | 31 Des. 2025 | 7.375 | $254.127 | 30,2% |
| SELF | 31 Maret 2026 | 49.061 | $250.211 | 6,3% |
| STX | 31 Maret 2026 | 867 | $238.763 | 119,2% |
| UMH | 30 Juni 2026 | 15.925 | $229.798 | 9,9% |
| HD | 31 Des. 2025 | 545 | $220.829 | -2,5% |
| TMO | 31 Maret 2026 | 379 | $219.612 | 26,2% |
| PSQ | 31 Des. 2025 | 7.000 | $217.280 | Tidak lagi dilacak |
| SAGE | 30 Juni 2025 | 27.000 | $214.650 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 2.500 | $213.375 | -4,7% |
| DE | 31 Maret 2025 | 490 | $207.613 | 32,9% |
| FLGT | 30 Juni 2025 | 11.729 | $198.220 | -1,0% |
| FIP | 31 Maret 2026 | 38.968 | $179.642 | -21,9% |
| MFIC | 31 Maret 2026 | 12.148 | $138.973 | -12,6% |
| DEAXXXX | 30 Juni 2025 | 10.344 | $109.646 | Tidak lagi dilacak |
| CERS | 31 Maret 2026 | 20.229 | $41.672 | 53,8% |
| ALLK | 31 Maret 2025 | 25.000 | $30.250 | Tidak lagi dilacak |
| ATHA | 30 Juni 2025 | 33.500 | $9.544 | Tidak lagi dilacak |