Fayez Sarofim & Co
CIK 937729 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $25.3B
- Posisi
- 300
- Per tanggal
- 30 Juni 2026
#254 dari 9.443 berdasarkan nilai 13F · top 2.7%
Nilai portofolio QoQ: +6.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,84%
- Bobot 25 kepemilikan teratas
- 74,81%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 29,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,37% Perkiraan pembelian $581.006.440 · penjualan $1.026.145.881
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,1% masih dipegang
- Posisi baru
- 17
- Meningkat
- 69
- Menurun
- 109
- Tertutup
- 11
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: +8.7% · 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: 98,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
31,4%
Financial Services
12,5%
Communication Services
9,3%
Energy
8,3%
Healthcare
8,2%
Consumer Staples
7,6%
Retail
6,2%
Industrials
6,0%
Financials
4,1%
Consumer Discretionary
2,8%
Materials
1,2%
Consumer products
1,0%
Real Estate
0,2%
Utilities
0,1%
Diversified Consumer Services
0,0%
Communications
0,0%
Packaging
0,0%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 300 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $2.506.553.059 | 9,92% | 8.662.403 | $258.695.908 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.688.839.091 | 6,69% | 4.779.778 | $302.526.484 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.652.538.028 | 6,54% | 4.430.159 | $-1.489.445 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.196.511.872 | 4,74% | 5.979.868 | $172.481.553 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.149.112.104 | 4,55% | 4.821.315 | $129.845.719 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $852.973.199 | 3,38% | 4.714.904 | $73.465.006 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $735.969.117 | 2,91% | 9.055.852 | $34.447.464 | Turun ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $725.210.221 | 2,87% | 364.530 | $180.277.310 | Turun ×4 | ||
| V Visa Inc. | $673.104.252 | 2,66% | 1.961.888 | $75.483.365 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $649.443.406 | 2,57% | 4.750.171 | $-192.472.836 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $641.890.484 | 2,54% | 1.344.076 | $185.676.662 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $609.432.628 | 2,41% | 2.044.596 | $141.768.588 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $601.730.708 | 2,38% | 1.068.243 | $18.672.619 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $573.488.515 | 2,27% | 3.459.752 | $-172.090.540 | Turun ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $499.231.666 | 1,98% | 13.580.840 | $-22.242.945 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $497.233.523 | 1,97% | 1.519.059 | $39.757.448 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $464.570.323 | 1,84% | 1.846.170 | $67.269.915 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $452.855.515 | 1,79% | 1.675.319 | $-73.039.076 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $439.189.593 | 1,74% | 456.747 | $-7.601.630 | Turun ×6 | ||
| SPGI S&P Global Inc. Common Stock | $417.829.001 | 1,65% | 1.025.951 | $-16.032.959 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $398.482.638 | 1,58% | 775.862 | $9.999.076 | Turun ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $394.573.729 | 1,56% | 949.339 | $130.526.338 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $388.129.157 | 1,54% | 910.845 | $60.060.251 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $345.437.133 | 1,37% | 288.001 | $80.873.994 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $342.146.169 | 1,35% | 1.566.245 | $20.767.832 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $295.547.757 | 1,17% | 782.390 | $275.088.836 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $248.143.505 | 0,98% | 2.108.809 | $57.906.814 | Naik ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $232.568.340 | 0,92% | 584.813 | $-109.311.981 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $230.737.970 | 0,91% | 1.573.500 | $-22.794.295 | Turun ×6 | ||
| MS Morgan Stanley Common Stock | $220.865.393 | 0,87% | 1.056.570 | $36.817.382 | Turun ×6 | ||
| MAR Marriott International - Class A Common Stock | $215.814.248 | 0,85% | 582.353 | $16.928.948 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $205.248.689 | 0,81% | 581.969 | $23.443.760 | Naik ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $203.922.889 | 0,81% | 2.353.409 | $290.604 | Turun ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $191.373.403 | 0,76% | 1.323.376 | $14.651.004 | Turun ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $190.935.844 | 0,76% | 864.628 | $-67.718.136 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $183.924.904 | 0,73% | 2.026.944 | $-90.168.759 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $181.504.392 | 0,72% | 810.468 | $15.537.504 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $180.564.984 | 0,71% | 529.920 | $-2.455.575 | Turun ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $172.894.305 | 0,68% | 1.404.389 | $-50.403.715 | Turun ×2 | ||
| DE Deere & Company Common Stock | $167.801.000 | 0,66% | 264.533 | $9.985.452 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $161.182.099 | 0,64% | 1.242.443 | $-25.106.521 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $143.705.963 | 0,57% | 1.268.815 | $-13.479.820 | Naik ×1 | ||
| MO Altria Group, Inc. | $143.525.840 | 0,57% | 1.994.800 | $12.377.173 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $137.870.767 | 0,55% | 400.415 | $6.203.901 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $132.824.479 | 0,53% | 522.993 | $5.258.326 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $132.416.028 | 0,52% | 124.346 | $95.201.821 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $130.364.909 | 0,52% | 479.283 | $13.121.365 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $126.914.027 | 0,50% | 987.658 | $7.370.916 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $126.698.450 | 0,50% | 244.149 | $4.264.728 | Turun ×6 | ||
| BRKA | $119.067.150 | 0,47% | 159 | $1.292.190 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $117.595.961 | 0,47% | 619.807 | $-1.383.194 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $111.643.200 | 0,44% | 2.328.811 | $11.896.798 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $108.196.649 | 0,43% | 799.089 | $-23.704.709 | Turun ×6 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $108.108.048 | 0,43% | 950.902 | $-23.749.105 | Turun ×3 | ||
| BRKB | $106.268.627 | 0,42% | 212.372 | $4.584.793 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $104.540.549 | 0,41% | 1.052.987 | $-8.004.111 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $98.629.564 | 0,39% | 377.891 | $-182.951.769 | Turun ×2 | ||
| AXP American Express Company Common Stock | $64.526.984 | 0,26% | 190.767 | $6.494.566 | Turun ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $62.770.269 | 0,25% | 1.085.240 | $-3.132.468 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $57.186.650 | 0,23% | 61.131 | $43.028.376 | Naik ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $46.547.681 | 0,18% | 61.428 | $4.707.842 | |||
| KMI Kinder Morgan, Inc. Common Stock | $40.529.266 | 0,16% | 1.267.728 | $-2.401.777 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $40.079.570 | 0,16% | 287.041 | $27.424.840 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $37.221.695 | 0,15% | 358.039 | $-10.660.696 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35.602.291 | 0,14% | 99.623 | $6.551.058 | Turun ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $34.054.410 | 0,13% | 179.593 | ||||
| PSX Phillips 66 Common Stock | $33.871.539 | 0,13% | 200.364 | $-15.924.200 | Turun ×6 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $30.710.875 | 0,12% | 1.379.644 | $-96.576 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $27.519.736 | 0,11% | 93.866 | $-865.014 | Turun ×6 | ||
| PLD Prologis, Inc. Common Stock | $25.791.998 | 0,10% | 190.389 | $-248.387 | Turun ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $24.152.450 | 0,10% | 36.216 | $2.241.408 | |||
| SPY SPY | $22.813.289 | 0,09% | 30.549 | $320.138 | Turun ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $19.954.158 | 0,08% | 43.461 | $367.920 | Naik ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $17.477.154 | 0,07% | 138.072 | $-181.938 | Naik ×1 | ||
| VTI | $17.378.559 | 0,07% | 46.964 | $3.622.547 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $16.800.195 | 0,07% | 46.394 | $1.369.110 | Naik ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $16.045.300 | 0,06% | 60.432 | $-1.535.265 | Turun ×6 | ||
| CPT Camden Property Trust Common Stock | $13.102.236 | 0,05% | 114.440 | $4.954.950 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $12.780.039 | 0,05% | 87.206 | $-1.012.406 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $12.069.559 | 0,05% | 118.109 | $-1.142.189 | Turun ×4 | ||
| MSCI MSCI Inc. Common Stock | $11.872.848 | 0,05% | 21.200 | $-5.504.295 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $11.447.966 | 0,05% | 87.650 | $409.918 | Turun ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $11.417.998 | 0,05% | 147.253 | $-2.276.531 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $11.350.219 | 0,04% | 63.222 | $-74.328.807 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $11.186.175 | 0,04% | 116.220 | $-1.608.463 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.936.212 | 0,04% | 18.826 | $7.106.439 | |||
| ZTS Zoetis Inc. Class A Common Stock | $9.846.832 | 0,04% | 137.028 | $-8.644.598 | Turun ×5 | ||
| EMR Emerson Electric Company Common Stock | $8.965.055 | 0,04% | 62.627 | $4.117.708 | Naik ×2 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $8.848.095 | 0,04% | 633.364 | $-728.369 | |||
| OVV Ovintiv Inc. (DE) | $8.730.634 | 0,03% | 165.824 | $-1.112.679 | |||
| LMT Lockheed Martin Corporation Common Stock | $8.399.423 | 0,03% | 16.487 | $-2.015.977 | Turun ×4 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $8.301.475 | 0,03% | 60.617 | $-36.224.185 | Turun ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $8.116.700 | 0,03% | 102.808 | $403.481 | Turun ×6 | ||
| OKE ONEOK, Inc. Common Stock | $7.833.990 | 0,03% | 90.108 | $-310.872 | |||
| BKCG | $7.112.319 | 0,03% | 190.665 | $634.762 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6.809.691 | 0,03% | 9.247 | $1.946.215 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.518.568 | 0,03% | 9.016 | $3.436.989 | |||
| CSX CSX Corporation - Common Stock | $6.273.960 | 0,02% | 132.000 | $855.360 | |||
| TTE TotalEnergies SE Ordinary Shares | $6.033.554 | 0,02% | 77.592 | Naik ×1 | |||
| SBR Sabine Royalty Trust Common Stock | $5.954.527 | 0,02% | 81.346 | $-174.081 | |||
| 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 |
|---|---|---|---|
| NVDA | $1.196.511.872 | 4,74% | naik ×6 |
| META | $601.730.708 | 2,38% | naik ×6 |
| ABBV | $464.570.323 | 1,84% | naik ×3 |
| BX | $248.143.505 | 0,98% | naik ×6 |
| HD | $205.248.689 | 0,81% | naik ×6 |
| SPOT | $19.954.158 | 0,08% | naik ×3 |
| CPT | $13.102.236 | 0,05% | naik ×3 |
| RACE | $5.244.808 | 0,02% | naik ×6 |
| SAP | $4.474.892 | 0,02% | naik ×3 |
| ACN | $2.634.395 | 0,01% | naik ×3 |
| AON | $2.327.469 | 0,01% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AZN | $34.054.410 | 179.593 | 0,13% |
| TTE | $6.033.554 | 77.592 | 0,02% |
| GSLC | $422.123 | 2.975 | 0,00% |
| BA | $326.437 | 1.508 | 0,00% |
| HPE | $314.868 | 6.980 | 0,00% |
| FDX | $313.130 | 1.000 | 0,00% |
| AXON | $280.305 | 500 | 0,00% |
| CNP | $253.891 | 5.765 | 0,00% |
| CXT | $240.401 | 4.699 | 0,00% |
| USB | $226.077 | 3.743 | 0,00% |
| KIM | $213.675 | 8.429 | 0,00% |
| LUV | $210.668 | 4.097 | 0,00% |
| HHH | $209.537 | 2.931 | 0,00% |
| IWN | $206.380 | 933 | 0,00% |
| VRT | $201.173 | 601 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -53K | +$302.5M |
| AAPL | Dipangkas | -195K | +$258.7M |
| XOM | Dipangkas | -212K | -$192.5M |
| TSM | Dipangkas | -6K | +$185.7M |
| INTU | Dipangkas | -273K | -$183.0M |
| ASML | Dipangkas | -48K | +$180.3M |
| NVDA | Beli lebih banyak | +108K | +$172.5M |
| CVX | Dipangkas | -144K | -$172.1M |
| TXN | Dipangkas | -364K | +$141.8M |
| UNH | Dipangkas | -26K | +$130.5M |
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 |
|---|---|---|---|---|
| AZN | 31 Maret 2026 | 2.867.381 | $263.598.307 | -17,2% |
| HES | 30 Sep. 2025 | 327.558 | $45.379.945 | Tidak lagi dilacak |
| SCHD | 30 Sep. 2025 | 820.000 | $21.730.000 | Tidak lagi dilacak |
| TTE | 31 Des. 2025 | 107.936 | $6.442.671 | 40,4% |
| K | 31 Des. 2025 | 54.746 | $4.490.267 | Tidak lagi dilacak |
| CNP | 30 Juni 2025 | 100.766 | $3.650.752 | 10,1% |
| BRCC | 31 Des. 2025 | 1.574.529 | $2.456.265 | -24,9% |
| HDB | 30 Juni 2026 | 67.134 | $1.670.294 | -10,0% |
| CHKP | 30 Juni 2026 | 9.271 | $1.324.362 | 1,0% |
| BN | 31 Maret 2025 | 20.262 | $1.164.052 | 20,3% |
| DFS | 31 Maret 2025 | 6.023 | $1.043.364 | Tidak lagi dilacak |
| HWC | 31 Des. 2025 | 16.347 | $1.023.486 | 19,2% |
| KMX | 31 Maret 2025 | 10.537 | $861.505 | -22,8% |
| WBA | 30 Sep. 2025 | 56.208 | $645.268 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 2.394 | $634.195 | 10,2% |
| CYBR | 31 Maret 2026 | 1.348 | $601.289 | Tidak lagi dilacak |
| BRO | 30 Sep. 2025 | 4.998 | $554.128 | -23,3% |
| VZ | 31 Des. 2025 | 11.680 | $513.336 | 21,3% |
| PAYX | 31 Maret 2026 | 4.336 | $486.412 | 34,1% |
| TMUS | 31 Des. 2025 | 1.945 | $465.594 | -10,1% |
| HUM | 31 Maret 2025 | 1.800 | $456.678 | 44,7% |
| IWB | 30 Juni 2025 | 1.344 | $412.510 | Tidak lagi dilacak |
| CLX | 31 Maret 2025 | 2.419 | $392.870 | -26,5% |
| CQP | 31 Des. 2025 | 6.829 | $367.537 | 27,3% |
| DD | 31 Des. 2025 | 4.718 | $367.532 | 247,6% |
| VTOL | 31 Des. 2025 | 10.000 | $360.800 | 28,1% |
| TSCO | 30 Juni 2026 | 7.505 | $339.977 | 10,4% |
| BSX | 30 Juni 2026 | 5.369 | $336.905 | 20,6% |
| GPC | 31 Maret 2026 | 2.700 | $331.992 | 24,7% |
| XYL | 30 Juni 2026 | 2.764 | $330.298 | -2,2% |
| KLAC | 31 Maret 2025 | 492 | $310.019 | -72,6% |
| A | 30 Juni 2026 | 2.686 | $306.150 | 17,3% |
| LNG | 30 Sep. 2025 | 1.242 | $302.452 | 18,1% |
| HESM | 30 Sep. 2025 | 7.650 | $294.602 | 15,6% |
| CADE | 31 Maret 2026 | 6.435 | $275.675 | Tidak lagi dilacak |
| DOW | 30 Juni 2025 | 7.677 | $268.081 | 23,4% |
| NOMD | 31 Des. 2025 | 20.000 | $263.000 | -5,1% |
| CG | 30 Juni 2026 | 5.399 | $261.258 | 15,9% |
| PYPL | 31 Maret 2025 | 3.026 | $258.269 | -5,5% |
| KVUE | 30 Sep. 2025 | 12.309 | $257.627 | 17,8% |
| STEL | 31 Maret 2025 | 8.763 | $248.431 | Tidak lagi dilacak |
| BAX | 30 Sep. 2025 | 8.000 | $242.240 | 16,9% |
| CALM | 30 Sep. 2025 | 2.423 | $241.403 | -14,2% |
| SRE | 31 Maret 2025 | 2.750 | $241.230 | 21,5% |
| BDX | 30 Juni 2025 | 1.051 | $240.742 | 38,4% |
| YUMC | 30 Juni 2026 | 4.845 | $236.339 | 17,6% |
| IJR | 30 Sep. 2025 | 2.146 | $234.536 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 3.838 | $234.100 | 44,3% |
| HHH | 31 Maret 2026 | 2.931 | $233.806 | 7,9% |
| IRM | 31 Des. 2025 | 2.280 | $232.423 | 46,5% |
| MELI | 31 Maret 2026 | 115 | $231.640 | 10,9% |
| IWN | 31 Maret 2025 | 1.358 | $222.943 | Tidak lagi dilacak |
| CADE | 31 Maret 2025 | 6.435 | $221.686 | Tidak lagi dilacak |
| CXT | 31 Maret 2026 | 4.699 | $221.182 | 19,1% |
| EQT | 30 Juni 2025 | 4.107 | $219.437 | -6,5% |
| HHH | 30 Juni 2025 | 2.931 | $217.128 | 1,1% |
| RJF | 31 Maret 2025 | 1.397 | $216.996 | 27,0% |
| ROP | 31 Des. 2025 | 434 | $216.431 | -8,1% |
| XLK | 31 Maret 2025 | 906 | $210.663 | Tidak lagi dilacak |
| FICO | 30 Sep. 2025 | 115 | $210.215 | -21,8% |
| POOL | 30 Juni 2026 | 1.034 | $209.209 | -10,4% |
| ALC | 30 Juni 2026 | 2.769 | $208.644 | 11,2% |
| APO | 31 Maret 2025 | 1.250 | $206.450 | -3,0% |
| AJG | 31 Des. 2025 | 659 | $204.119 | 0,6% |
| KLG | 30 Sep. 2025 | 12.622 | $201.195 | Tidak lagi dilacak |
| CBSH | 31 Maret 2025 | 3.216 | $200.383 | -5,4% |
| HPQ | 30 Sep. 2025 | 8.180 | $200.083 | 9,0% |
| AIG | 30 Sep. 2025 | 2.175 | $186.158 | -3,9% |
| GLDD | 31 Maret 2026 | 12.966 | $170.114 | Tidak lagi dilacak |
| OXY | 30 Juni 2026 | 2.000 | $130.000 | 27,4% |
| ONTF | 31 Des. 2025 | 11.118 | $63.595 | Tidak lagi dilacak |
| RIO | 30 Juni 2025 | 411 | $24.693 | 72,7% |