Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +36.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -0.1%

Tahunan: +28.6% · 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: 90,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 16,9%
Industrials 15,4%
Technology 13,9%
Healthcare 9,3%
Communication Services 8,3%
Retail 6,7%
Energy 3,2%
Materials 3,0%
Consumer Discretionary 2,7%
Utilities 2,3%
Consumer Staples 2,2%
Real Estate 2,2%
Consumer products 0,6%
Lainnya/Tidak terpetakan 13,3%

Portofolio lengkap 825 posisi

05
Tipe Rentetan Tren 8 kuartal
AMZN Amazon.com, Inc. - Common Stock $521.411.594 3,97% 2.187.677 $267.771.288 Naik ×2
AAPL Apple Inc. - Common Stock $484.991.085 3,69% 1.676.079 $374.854.397 Naik ×1
MSFT Microsoft Corporation - Common Stock $370.802.471 2,82% 994.052 $190.036.691 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $366.490.930 2,79% 1.119.634 $32.670.272 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $239.103.349 1,82% 669.062 $-107.431.839 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $205.072.433 1,56% 1.595.891 $16.290.407 Naik ×1
BAC Bank of America Corporation Common Stock $203.956.598 1,55% 3.579.440 $32.127.244 Naik ×1
PH Parker-Hannifin Corporation Common Stock $198.486.241 1,51% 202.922 $19.265.328 Naik ×2
Penerbit tidak dikenal (CUSIP: 30233Q108) $197.064.251 1,50% 1.441.371 Naik ×1
LIN Linde plc - Ordinary Shares $194.170.639 1,48% 374.163 $12.550.899 Naik ×3
RTX RTX Corporation Common Stock $194.145.685 1,48% 1.023.271 $1.513.108 Naik ×2
NVDA NVIDIA Corporation - Common Stock $193.280.880 1,47% 965.969 $17.899.709 Turun ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $178.716.454 1,36% 176.704 $34.737.778 Naik ×2
AVGO Broadcom Inc. - Common Stock $174.509.036 1,33% 461.967 $33.097.140 Naik ×2
MU Micron Technology, Inc. - Common Stock $173.732.803 1,32% 150.507 $12.866.662 Turun ×3
WFC Wells Fargo & Company Common Stock $172.597.262 1,31% 2.088.541 $15.879.825 Naik ×1
PWR Quanta Services, Inc. Common Stock $171.931.533 1,31% 238.777 $28.659.903 Turun ×1
CSX CSX Corporation - Common Stock $171.908.086 1,31% 3.616.830 $34.520.333 Naik ×2
DAL Delta Air Lines, Inc. Common Stock $171.198.287 1,30% 1.827.866 $53.412.431 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $169.466.121 1,29% 1.442.754 $39.465.764 Turun ×1
BLK BlackRock, Inc. Common Stock $158.745.196 1,21% 165.088 $6.379.900 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $157.109.545 1,20% 1.037.023 $-201.502 Naik ×2
HIG The Hartford Insurance Group, Inc. Common Stock $154.516.140 1,18% 1.165.981 $5.735.654 Naik ×2
ROK Rockwell Automation, Inc. Common Stock $147.556.761 1,12% 298.044 $43.112.959 Naik ×2
DIS Walt Disney Company (The) Common Stock $146.810.812 1,12% 1.525.304 $2.837.691 Naik ×1
ABBV AbbVie Inc. Common Stock $142.042.944 1,08% 564.465 $23.767.736 Naik ×1
Penerbit tidak dikenal (CUSIP: 149498107) $141.910.006 1,08% 7.480.759 $26.827.648 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $139.712.058 1,06% 248.025 $-2.108.039 Naik ×2
GILD Gilead Sciences, Inc. - Common Stock $135.136.338 1,03% 1.069.621 $-16.705.989 Turun ×1
MLM Martin Marietta Materials, Inc. Common Stock $130.674.699 0,99% 226.586 $2.808.178 Naik ×2
Penerbit tidak dikenal (CUSIP: 52106N459) $130.643.972 0,99% 6.793.758 $2.985.077 Naik ×6
GM General Motors Company Common Stock $122.869.363 0,93% 1.594.048 $11.340.801 Naik ×2
ABT Abbott Laboratories Common Stock $122.034.984 0,93% 1.344.883 $-17.519.555 Turun ×1
PEP PepsiCo, Inc. - Common Stock $121.690.536 0,93% 898.745 $-10.906.672 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $117.000.388 0,89% 530.634 $-6.771.378 Naik ×2
COP ConocoPhillips Common Stock $115.371.645 0,88% 1.109.766 $-25.931.781 Naik ×2
BA Boeing Company (The) Common Stock $113.412.379 0,86% 523.914 $16.045.313 Naik ×4
Penerbit tidak dikenal (CUSIP: 92648C462) $112.381.884 0,86% 2.234.677 $14.089.821 Naik ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $112.192.129 0,85% 886.332 $158.581 Naik ×2
HGER Harbor Commodity All-Weather Strategy ETF $107.799.072 0,82% 3.674.133 $-11.098.782 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $107.781.120 0,82% 214.974 $5.417.366 Naik ×2
ICE Intercontinental Exchange Inc. Common Stock $106.165.650 0,81% 862.361 $-23.866.166 Naik ×2
FCX Freeport-McMoRan, Inc. Common Stock $106.130.021 0,81% 1.687.548 $10.291.489 Naik ×4
PLD Prologis, Inc. Common Stock $106.019.874 0,81% 782.604 $12.451.438 Naik ×2
IVV iShares Trust $104.429.245 0,79% 139.445 $7.996.058 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $104.262.869 0,79% 208.361 $-8.968.648 Turun ×5
COR Cencora, Inc. Common Stock $102.590.657 0,78% 362.533 $-6.558.098 Naik ×2
Penerbit tidak dikenal (CUSIP: 524686524) $97.143.437 0,74% 1.223.623 $11.951.076 Naik ×1
FOXA Fox Corporation - Class A Common Stock $95.746.061 0,73% 1.835.621 $-5.045.736 Naik ×2
MSI Motorola Solutions, Inc. Common Stock $92.563.834 0,70% 222.887 $-1.507.625 Naik ×2
Penerbit tidak dikenal (CUSIP: 14949P208) $88.071.268 0,67% 3.503.232 $10.628.398 Naik ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $87.915.798 0,67% 277.424 $-26.055.597 Turun ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $84.329.663 0,64% 1.457.980 $1.129.646 Naik ×2
AXP American Express Company Common Stock $82.459.377 0,63% 243.780 $-2.341.544 Turun ×5
TXT Textron Inc. Common Stock $81.224.113 0,62% 885.467 $2.667.083 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $76.966.162 0,59% 470.536 $-627.730 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $74.829.529 0,57% 180.036 $18.158.159 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $73.912.325 0,56% 209.188 $14.455.368 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $72.576.247 0,55% 219.845 $-109.561 Turun ×1
SLB SLB Limited Common Shares $67.471.104 0,51% 1.451.300 $-18.008.471 Turun ×1
C Citigroup, Inc. Common Stock $65.209.691 0,50% 465.917 $3.980.007 Turun ×6
Q Qnity Electronics, Inc. Common Stock $63.622.490 0,48% 389.578 $10.075.223 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $63.476.309 0,48% 687.938 $54.576.514 Naik ×2
IEFA iShares Core MSCI EAFE ETF $62.782.908 0,48% 650.061 $4.965.994 Naik ×5
NEE NextEra Energy, Inc. Common Stock $62.777.644 0,48% 715.249 $-14.023.690 Turun ×1
Penerbit tidak dikenal (CUSIP: 47103A583) $60.937.379 0,46% 4.605.999 $5.866.330 Naik ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $58.925.108 0,45% 237.243 $58.319.468 Naik ×1
LRCX Lam Research Corporation - Common Stock $58.604.141 0,45% 135.241 $29.353.019 Turun ×1
STT State Street Corporation Common Stock $57.921.758 0,44% 341.517 $9.639.468 Turun ×4
OTIS Otis Worldwide Corporation Common Stock $54.412.747 0,41% 759.953 $6.622.420 Naik ×6
SNDK Sandisk Corporation - Common Stock $53.833.543 0,41% 23.676 $27.131.275 Turun ×3
Penerbit tidak dikenal (CUSIP: 92914A760) $49.550.825 0,38% 607.241 $2.822.431 Turun ×1
Penerbit tidak dikenal (CUSIP: 25159L406) $49.005.713 0,37% 6.156.497 $18.300.526 Naik ×2
CARR Carrier Global Corporation Common Stock $48.412.940 0,37% 660.024 $4.298.959 Turun ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $45.499.739 0,35% 878.713 $4.588.784 Naik ×5
DRI Darden Restaurants, Inc. Common Stock $44.324.592 0,34% 215.155 $-9.015.070 Turun ×1
PG Procter & Gamble Company (The) Common Stock $42.718.803 0,33% 291.315 $-7.047.890 Turun ×1
EOG EOG Resources, Inc. Common Stock $42.136.619 0,32% 324.801 $-11.777.066 Turun ×1
PSA Public Storage Common Stock $40.253.349 0,31% 126.457 $-371.469 Turun ×1
AMGN Amgen Inc. - Common Stock $39.107.020 0,30% 107.992 $-5.892.983 Turun ×1
OC Owens Corning Inc Common Stock New $37.455.723 0,29% 235.628 $7.185.180 Turun ×1
VZ Verizon Communications Inc. Common Stock $36.940.236 0,28% 872.465 $-14.567.995 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $36.560.244 0,28% 1.489.214 $-11.226.469 Turun ×6
Penerbit tidak dikenal (CUSIP: 26614N201) $36.163.280 0,28% 266.613 Naik ×1
BWA BorgWarner Inc. Common Stock $34.824.559 0,26% 524.466 $-1.672.567 Turun ×3
CMI Cummins Inc. Common Stock $32.943.574 0,25% 46.191 $2.114.466 Turun ×6
BDX Becton, Dickinson and Company Common Stock $31.312.412 0,24% 206.911 $-6.852.529 Turun ×1
MCK McKesson Corporation Common Stock $30.747.310 0,23% 40.693 $-5.028.814 Turun ×6
CNH CNH Industrial N.V. Common Shares $30.453.210 0,23% 2.711.773 $389.801 Turun ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $29.901.094 0,23% 385.622 $-5.156.419 Naik ×1
SMOT VanEck ETF Trust $28.972.120 0,22% 745.551 $291.085 Turun ×2
ACGL Arch Capital Group Ltd. - Common Stock $27.461.410 0,21% 282.932 $6.404.468 Naik ×1
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $27.156.408 0,21% 419.404 $-5.012.528 Turun ×1
EXE Expand Energy Corporation - Common Stock $27.079.321 0,21% 296.951 $-10.999.303 Turun ×1
CB Chubb Limited Common Stock $27.012.968 0,21% 79.277 $716.897 Turun ×6
ORCL Oracle Corporation Common Stock $26.879.923 0,20% 183.415 $-2.365.387 Turun ×1
INTC Intel Corporation - Common Stock $26.717.310 0,20% 191.344 $15.953.902 Turun ×5
ON ON Semiconductor Corporation - Common Stock $25.483.996 0,19% 269.555 $5.716.736 Turun ×1
Penerbit tidak dikenal (CUSIP: 302933601) $24.702.035 0,19% 636.979 Naik ×1
EMR Emerson Electric Company Common Stock $24.271.002 0,18% 169.549 $1.551.825 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
LIN $194.170.639 1,48% naik ×3
None $130.643.972 0,99% naik ×6
PEP $121.690.536 0,93% naik ×3
BA $113.412.379 0,86% naik ×4
None $112.381.884 0,86% naik ×3
FCX $106.130.021 0,81% naik ×4
IEFA $62.782.908 0,48% naik ×5
None $60.937.379 0,46% naik ×6
OTIS $54.412.747 0,41% naik ×6
SPEM $45.499.739 0,35% naik ×5
IGF $15.988.649 0,12% naik ×6
APH $11.422.695 0,09% naik ×4
IEMG $11.117.257 0,08% naik ×5
BMY $11.073.458 0,08% naik ×4
REGN $10.555.285 0,08% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $197.064.251 1.441.371 1,50%
Penerbit tidak dikenal (CUSIP: 26614N201) $36.163.280 266.613 0,28%
Penerbit tidak dikenal (CUSIP: 302933601) $24.702.035 636.979 0,19%
Penerbit tidak dikenal (CUSIP: 796050888) $19.091.380 3.542 0,15%
ALK $4.388.507 84.071 0,03%
ADDYY $3.966.792 38.674 0,03%
ORA $3.776.434 34.678 0,03%
MGNI $3.352.153 176.615 0,03%
WERN $3.317.239 76.066 0,03%
CRI $3.283.127 79.765 0,02%
COUR $3.262.074 578.382 0,02%
WTRG $2.989.904 78.045 0,02%
HUN $2.921.222 275.068 0,02%
MARA $2.878.911 207.265 0,02%
WGO $2.803.571 89.743 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Beli lebih banyak +1.2M +$374.9M
AMZN Beli lebih banyak +970K +$267.8M
MSFT Beli lebih banyak +506K +$190.0M
GOOGL Dipangkas -536K -$107.4M
DAL Beli lebih banyak +56K +$53.4M
ROK Beli lebih banyak +7K +$43.1M
CSCO Dipangkas -233K +$39.5M
GS Beli lebih banyak +7K +$34.7M
CSX Beli lebih banyak +270K +$34.5M
AVGO Beli lebih banyak +5K +$33.1M

6 positions hidden — reported move looks larger than the position itself (data completeness check)

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
DD 30 Juni 2026 883.992 $40.486.947 -1,7%
BCI 30 Sep. 2025 1.454.571 $30.211.441
SCZ 31 Des. 2025 286.116 $21.950.821
HSIC 30 Sep. 2025 246.767 $18.026.329 27,8%
AMG 30 Juni 2025 106.270 $17.856.548 93,0%
RGA 30 Juni 2025 73.357 $14.443.993 26,6%
AVTR 31 Des. 2025 1.075.946 $13.427.823 34,6%
SW 30 Juni 2025 291.138 $13.118.678 -1,8%
VNO 30 Sep. 2025 298.936 $11.431.330 -17,3%
LIVN 30 Sep. 2025 237.023 $10.670.775 43,1%
WHD 30 Sep. 2025 240.224 $10.502.593 62,6%
GKOS 30 Juni 2025 106.200 $10.452.204 56,4%
EQT 30 Sep. 2025 176.454 $10.290.797 -3,6%
ELAN 30 Juni 2025 973.234 $10.218.957 57,4%
BABA 31 Maret 2026 67.131 $9.840.038 -12,9%
BILL 30 Sep. 2025 198.305 $9.173.589 -17,0%
KEX 30 Juni 2025 86.834 $8.771.102 22,1%
ARR 30 Juni 2025 501.999 $8.584.183 -19,8%
PIPR 30 Juni 2025 34.458 $8.533.868 -5,5%
BKH 30 Sep. 2025 144.083 $8.083.056 14,9%
AAL 31 Maret 2026 516.976 $7.925.242 21,0%
AFRM 31 Maret 2026 102.370 $7.619.399 63,4%
CADE 31 Maret 2026 171.420 $7.343.633 Tidak lagi dilacak
CMA 31 Maret 2026 80.532 $7.000.647 Tidak lagi dilacak
CCOJY 31 Maret 2026 339.700 $6.867.902 Tidak lagi dilacak
AA 30 Juni 2025 218.419 $6.661.779 46,3%
ESE 30 Sep. 2025 34.333 $6.587.473 27,1%
STRA 30 Sep. 2025 76.876 $6.544.463 -7,2%
CDP 30 Sep. 2025 237.161 $6.540.900 15,9%
PBF 30 Juni 2026 136.999 $6.523.871 82,1%
CNMD 30 Sep. 2025 124.340 $6.475.627 -5,4%
CBT 30 Juni 2025 75.503 $6.277.324 2,8%
CWAN 30 Sep. 2025 268.931 $5.897.657 Tidak lagi dilacak
HHH 30 Sep. 2025 85.787 $5.790.622 -10,8%
TRN 30 Sep. 2025 213.421 $5.764.501 -6,5%
CG 30 Juni 2025 132.108 $5.758.588 -24,4%
ALLE 30 Sep. 2025 39.249 $5.656.566 -12,5%
Z 30 Sep. 2025 78.877 $5.525.334 -64,0%
SXT 30 Sep. 2025 54.739 $5.392.886 41,6%
GIII 30 Juni 2025 190.786 $5.217.997 19,6%
ATR 30 Sep. 2025 32.419 $5.071.304 -10,0%
WKC 30 Sep. 2025 175.946 $4.988.069 40,7%
ACM 31 Maret 2026 48.636 $4.636.430 -29,1%
DBX 31 Maret 2026 162.422 $4.515.332 48,5%
BEPC 31 Maret 2026 115.926 $4.444.617 -25,6%
GME 31 Maret 2026 217.448 $4.366.356 7,5%
CSW 30 Juni 2025 14.974 $4.365.220 3,5%
PARA 30 Sep. 2025 334.430 $4.314.147
LLYVK (diajukan sebagai LLYVKXXXX) 31 Des. 2025 43.917 $4.258.631 19,5%
MTSI 30 Sep. 2025 28.740 $4.118.155 181,7%
WRBY 31 Maret 2026 186.495 $4.063.726 24,5%
KHC 30 Juni 2026 178.023 $4.003.770 -6,7%
SOUHY 31 Des. 2025 440.603 $3.991.863 Tidak lagi dilacak
AXTA 31 Maret 2026 122.296 $3.951.384 20,6%
TPH 30 Juni 2025 123.146 $3.930.820 Tidak lagi dilacak
WTTR 30 Juni 2025 361.091 $3.791.455 131,4%
BKSY 31 Des. 2025 187.772 $3.783.606 20,9%
CLMT 30 Juni 2026 105.145 $3.774.705 56,1%
QGEN (diajukan sebagai QGENXXXX) 31 Des. 2025 82.296 $3.676.985 1,5%
DORM 31 Des. 2025 22.814 $3.556.246 2,8%
ESNT 30 Juni 2026 60.350 $3.526.854 -3,7%
KNSA 30 Sep. 2025 126.789 $3.508.252 98,5%
CTAS 30 Sep. 2025 15.087 $3.362.439 -4,5%
ASGN 30 Juni 2025 53.318 $3.360.100 Tidak lagi dilacak
CFLT 31 Des. 2025 167.418 $3.314.876 Tidak lagi dilacak
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 35.710 $3.286.391 2,1%
DRS 30 Juni 2026 71.764 $3.194.934 -13,8%
DUOL 31 Des. 2025 9.866 $3.175.273 -15,6%
CE 31 Des. 2025 75.359 $3.171.107 6,1%
PATH 30 Juni 2025 307.251 $3.164.685 2,3%
W 31 Maret 2026 31.471 $3.160.003 40,2%
MRP 30 Juni 2026 110.926 $3.105.928 -22,9%
CDEVY 31 Maret 2026 518.210 $3.098.896 Tidak lagi dilacak
PRVA 31 Maret 2026 125.265 $2.970.033 -1,4%
LYFT 30 Juni 2026 222.072 $2.953.558 7,9%
FOUR 31 Des. 2025 37.153 $2.875.642 -38,9%
LULU 31 Maret 2026 13.608 $2.828.223 -38,9%
CSR 30 Sep. 2025 46.879 $2.821.647 -5,9%
CSGS 30 Juni 2026 35.130 $2.808.292 Tidak lagi dilacak
DFS 30 Juni 2025 16.351 $2.791.133 Tidak lagi dilacak
NWL 30 Sep. 2025 505.720 $2.730.888 5,9%
CODI 30 Juni 2025 144.303 $2.694.137 75,5%
MOS 30 Juni 2026 104.627 $2.667.988 -1,2%
EPC 30 Juni 2025 83.972 $2.620.766 14,8%
TNGX 31 Maret 2026 294.303 $2.607.525 4,7%
VBTX 31 Des. 2025 76.403 $2.561.793 Tidak lagi dilacak
STEL 30 Sep. 2025 91.193 $2.551.580 Tidak lagi dilacak
CARG 30 Juni 2026 74.049 $2.521.368 -15,7%
BXC 30 Juni 2025 33.580 $2.517.828 0,6%
BANF 31 Des. 2025 19.818 $2.505.986 0,7%
RBGLY 31 Des. 2025 161.565 $2.505.880 Tidak lagi dilacak
VFC 30 Juni 2025 158.982 $2.467.401 23,0%
FAST 30 Juni 2026 52.931 $2.455.986 5,8%
BCC 30 Juni 2025 23.598 $2.314.731 -13,1%
MD 30 Juni 2026 105.559 $2.257.907 2,6%
HRI 30 Juni 2025 15.513 $2.082.931 2,3%
GSBD 30 Juni 2025 177.915 $2.069.151 -19,7%
HON 30 Juni 2026 9.111 $2.059.502 -4,9%
CCB 30 Juni 2026 23.321 $1.774.728 -47,4%
STWD 31 Des. 2025 91.304 $1.768.558 -28,2%
LMB 30 Juni 2026 22.454 $1.752.535 -33,3%
FCNCA 30 Sep. 2025 885 $1.731.475 16,7%
XYZ 31 Maret 2026 26.433 $1.720.524 27,2%
HIMS 31 Des. 2025 30.018 $1.702.621 -9,2%
EVTC 31 Des. 2025 50.149 $1.694.033 -0,1%
AMKR 30 Juni 2026 36.986 $1.665.479 -38,1%
LBRT 30 Juni 2025 104.149 $1.648.679 75,3%
AU 30 Juni 2026 16.532 $1.609.555 15,7%
MRCY 30 Juni 2026 21.595 $1.574.491 -32,3%
HNRG 31 Maret 2026 77.973 $1.484.606 -9,0%
PCRX 30 Juni 2026 65.581 $1.482.131 -2,4%
CDE 31 Maret 2026 80.584 $1.436.813 -8,5%
EEFT 31 Des. 2025 16.204 $1.422.873 -16,5%
FLS 30 Juni 2026 19.165 $1.408.838 -1,1%
BTDR 31 Des. 2025 79.281 $1.354.912 -2,7%
QGEN 31 Maret 2026 28.643 $1.288.076 14,0%
WY 30 Sep. 2025 46.649 $1.198.413 -25,0%
FITB 30 Juni 2025 29.863 $1.170.630 24,0%
ALK 31 Maret 2026 22.522 $1.132.857 8,5%
BKH 30 Juni 2026 15.808 $1.097.233 -4,9%
NWSA 31 Maret 2026 41.398 $1.081.313 14,5%
SBAC 30 Sep. 2025 4.599 $1.080.029 -12,2%
SSB 30 Juni 2026 11.147 $1.031.320 1,1%
DKNG 31 Maret 2026 29.688 $1.023.049 -8,6%
LDOS 30 Juni 2026 6.545 $1.017.944 13,3%
SWKS 31 Maret 2026 15.960 $1.012.024 54,6%
WRB 30 Juni 2026 15.105 $1.001.183 -1,2%
DOW 30 Juni 2025 28.494 $995.010 6,3%
PRMB 31 Maret 2026 59.901 $979.387 2,1%
AIZ 30 Sep. 2025 4.862 $960.196 25,1%
HES 30 Sep. 2025 6.823 $945.301 Tidak lagi dilacak
FIS 30 Sep. 2025 11.583 $942.972 -49,3%
SILA 30 Juni 2026 39.733 $940.877 Tidak lagi dilacak
XLK 31 Maret 2026 6.516 $938.109 52,0%
PFG 31 Des. 2025 11.148 $924.281 24,4%
LKQ 30 Sep. 2025 24.554 $908.730 -26,7%
FMC 30 Sep. 2025 21.261 $887.647 -73,1%
PNFP 30 Sep. 2025 7.601 $839.226 2,5%
BECN 30 Juni 2025 6.594 $815.678 Tidak lagi dilacak
EQIX 30 Sep. 2025 1.013 $805.574 33,7%
GGG 31 Des. 2025 9.475 $804.996 -3,8%
BRK-A (diajukan sebagai BRKA) 30 Juni 2025 1 $798.442 Tidak lagi dilacak
SOLV 31 Maret 2026 9.706 $769.104 33,3%
TTD 31 Maret 2026 19.938 $756.866 -47,5%
FBRT 30 Juni 2026 85.293 $724.138 -24,6%
VTRS 30 Juni 2025 82.183 $715.814 96,4%
IJJ 31 Maret 2026 5.418 $712.954 6,0%
SWK 30 Juni 2025 9.114 $700.684 32,8%
IYH 31 Maret 2026 10.747 $699.630 14,6%
AL 30 Juni 2026 10.481 $680.668 Tidak lagi dilacak
OKTA 30 Sep. 2025 6.742 $673.998 138,5%
IJK 31 Maret 2026 6.907 $669.151 9,9%
FLUT 31 Des. 2025 2.535 $643.890 -64,5%
AVDX 30 Juni 2025 74.944 $635.525 Tidak lagi dilacak
XLI 31 Maret 2026 4.040 $626.685 6,1%
CIM 30 Juni 2025 45.031 $577.748 -33,7%
RR 31 Maret 2026 177.053 $571.881 -20,1%
K 31 Des. 2025 6.915 $567.197 Tidak lagi dilacak
XLE 31 Maret 2026 12.544 $560.842 4,1%
BLFS 30 Juni 2026 28.886 $551.145 36,7%
XLF 31 Maret 2026 9.546 $522.834 9,4%
PLYM 31 Maret 2026 23.434 $512.736 Tidak lagi dilacak
FISV 31 Des. 2025 3.961 $510.692 -32,3%
XLP 31 Maret 2026 6.484 $503.677 Tidak lagi dilacak
DDOG 31 Maret 2026 3.697 $502.755 135,7%
RBLX 30 Juni 2026 8.622 $487.661 -16,2%
OKE 30 Sep. 2025 5.761 $470.271 22,3%
SWK 30 Juni 2026 6.599 $468.943 -4,4%
TEAM 31 Des. 2025 2.915 $465.526 19,6%
CPNG 31 Des. 2025 14.368 $462.649 -38,9%
HCMLY 30 Juni 2026 27.604 $455.742 Tidak lagi dilacak
AVA 30 Sep. 2025 11.781 $447.089 -6,9%
LRN 31 Des. 2025 2.974 $442.948 22,8%
MOD 31 Maret 2026 3.265 $435.910 -12,4%
IJS 31 Maret 2026 3.810 $433.273 10,2%
RARE 30 Sep. 2025 11.822 $429.848 -51,9%
REET 30 Juni 2026 17.006 $427.713
IJT 31 Maret 2026 2.971 $419.387
PPC 30 Juni 2025 7.670 $418.092 -38,0%
CIVI 30 Juni 2025 11.872 $414.214 Tidak lagi dilacak
NCLH 30 Juni 2026 21.731 $406.370 -26,5%
CHH 31 Des. 2025 3.753 $401.233 8,2%
VRTX 30 Juni 2025 823 $399.007 12,8%
SPOT 31 Maret 2026 645 $374.558 0,7%
RGLD 30 Juni 2026 1.438 $365.973 17,4%
PODD 30 Juni 2026 1.727 $362.394 -11,5%
EXAS 31 Des. 2025 6.463 $353.591 Tidak lagi dilacak
BOH 30 Juni 2025 4.898 $337.815 -0,3%
XLY 31 Maret 2026 2.796 $333.923 Tidak lagi dilacak
BMI 31 Maret 2026 1.911 $333.304 -18,8%
MET 31 Maret 2026 4.218 $332.969 37,4%
QDF 30 Juni 2025 4.818 $329.358
VIRT 31 Des. 2025 9.261 $328.765 84,9%
DVAX 31 Maret 2026 21.095 $324.441 Tidak lagi dilacak
CTRA 30 Juni 2026 9.107 $320.020 Tidak lagi dilacak
SRE 30 Juni 2025 4.469 $318.929 5,5%
CMG 30 Sep. 2025 5.641 $316.742 -21,2%
SYY 30 Juni 2025 4.212 $316.068 2,3%
BCD 30 Sep. 2025 9.407 $311.842
REFI 30 Juni 2026 27.384 $309.987 -8,6%
UHS 30 Sep. 2025 1.677 $303.764 -13,4%
FSLR 31 Maret 2026 1.154 $301.459 -8,9%
EVH 31 Maret 2026 75.165 $300.660 68,4%
VTR 30 Juni 2025 4.331 $297.800 29,6%
HRL 30 Juni 2025 9.619 $297.612 -34,3%
DCI 30 Juni 2025 4.420 $296.412 29,9%
FERG 30 Juni 2025 1.842 $295.144 2,6%
BXP 31 Maret 2026 4.356 $293.943 15,2%
GWRE 31 Maret 2026 1.449 $291.263 10,0%
MDT 31 Maret 2026 3.010 $289.141 0,5%
IYZ 31 Maret 2026 8.514 $288.625
NRG 30 Juni 2026 1.973 $288.336 -29,1%
MSTR 30 Juni 2026 2.245 $280.176 89,3%
S 30 Juni 2025 15.411 $280.172 41,1%
IRTC 31 Maret 2026 1.566 $277.871 -9,2%
RITM 31 Maret 2026 25.200 $274.680 -8,6%
XP 30 Juni 2026 14.392 $274.024 82,8%
CACI 30 Juni 2026 500 $271.935 29,4%
GPK 31 Maret 2026 18.055 $271.908 -13,4%
FDP 30 Juni 2026 6.747 $271.634 Tidak lagi dilacak
BP 30 Juni 2025 8.022 $271.063 50,4%
EIG 30 Juni 2025 5.339 $270.367 3,6%
SAM 30 Juni 2026 1.173 $270.260 -3,8%
IP 31 Des. 2025 5.779 $268.146 -18,4%
COIN 30 Sep. 2025 762 $267.073 -45,0%
SNV 30 Juni 2025 5.691 $265.997 Tidak lagi dilacak
LEN-B (diajukan sebagai LENB) 30 Juni 2025 2.424 $264.386 Tidak lagi dilacak
IJH 30 Juni 2025 4.529 $264.267 17,7%
VLO 30 Juni 2025 1.999 $264.008 211,9%
ED 30 Juni 2026 2.332 $263.948 -5,0%
CCL 31 Maret 2026 8.551 $261.148 2,7%
CUZ 30 Juni 2025 8.822 $260.249 -7,9%
AON 31 Des. 2025 728 $259.590 -22,4%
BHF 30 Sep. 2025 4.817 $259.010 -5,7%
NTRA 31 Maret 2026 1.126 $257.955 100,3%
AMED 30 Sep. 2025 2.621 $257.880 Tidak lagi dilacak
IXN 30 Sep. 2025 2.790 $257.629 48,2%
DOCS 31 Des. 2025 3.489 $255.220 -37,2%
EQH 30 Juni 2026 6.845 $254.008 24,2%
JKHY 30 Sep. 2025 1.407 $253.499 -3,0%
NDAQ 31 Maret 2026 2.597 $252.247 8,7%
BKKT 31 Des. 2025 7.482 $251.769 -26,8%
CBRE 31 Maret 2026 1.564 $251.475 -3,5%
SEE 30 Juni 2026 5.929 $249.314 Tidak lagi dilacak
AEP 30 Juni 2025 2.269 $247.959 17,3%
CHX 30 Juni 2025 8.258 $246.088 Tidak lagi dilacak
UI 30 Juni 2026 310 $244.990 17,3%
MDY 31 Maret 2026 406 $244.932
PKG 30 Juni 2025 1.224 $242.376 21,9%
AJG 30 Juni 2025 702 $242.358 -28,2%
ONTO 30 Juni 2025 1.996 $242.195 210,8%
VONG 31 Maret 2026 1.972 $240.091
KEY 31 Des. 2025 12.822 $239.643 -2,4%
BFAM 31 Maret 2026 2.346 $237.884 -19,1%
SNDK 30 Juni 2025 4.970 $236.623 3561,4%
SPSC 31 Maret 2026 2.638 $235.125 45,5%
HQY 30 Sep. 2025 2.239 $234.558 -3,9%
MRSH 31 Maret 2026 1.262 $234.126 -1,0%
RRC 30 Juni 2026 5.129 $231.728 7,6%
CVSA 30 Sep. 2025 1.816 $231.050 -17,5%
ASTH 30 Juni 2025 7.373 $228.637 48,7%
GWW 31 Maret 2026 226 $228.067 16,9%
OSIS 30 Juni 2026 854 $226.746 -9,2%
TBBK 31 Des. 2025 3.025 $226.542 -28,3%
CROX 31 Des. 2025 2.711 $226.504 40,6%
CHTR 30 Sep. 2025 554 $226.481 -60,5%
VRSK 31 Maret 2026 1.012 $226.374 -12,9%
A 31 Des. 2025 1.763 $226.311 24,4%
ZG 31 Maret 2026 3.315 $226.182 -31,5%
SRPT 30 Juni 2025 3.506 $223.753 1,2%
NKTR 31 Des. 2025 3.922 $223.162 -5,6%
COKE 30 Juni 2025 165 $222.750 74,3%
OVV 30 Juni 2026 3.738 $221.888 16,8%
PGRE 31 Des. 2025 33.914 $221.798 Tidak lagi dilacak
IOO 30 Sep. 2025 2.053 $221.334 21,3%
HQY 31 Maret 2026 2.407 $220.505 9,0%
GTES 31 Des. 2025 8.819 $218.888 31,6%
COOP 31 Des. 2025 1.038 $218.800 Tidak lagi dilacak
TOST 31 Maret 2026 6.145 $218.209 14,1%
WEC 31 Maret 2026 2.058 $217.036 -10,9%
GPOR 31 Maret 2026 1.043 $216.934 -23,8%
VNT 30 Juni 2026 6.111 $216.757 13,2%
HUBS 30 Sep. 2025 387 $215.416 -53,6%
CTBI 31 Des. 2025 3.844 $215.072 34,7%
PRGS 30 Sep. 2025 3.355 $214.183 -15,3%
PNRG 30 Juni 2025 938 $213.761 43,6%
MUSA 30 Juni 2025 454 $213.294 26,1%
PAYX 31 Des. 2025 1.676 $212.450 -9,9%
ROP 31 Des. 2025 426 $212.442 -18,6%
DCI 30 Juni 2026 2.500 $212.180 0,4%
BF-B (diajukan sebagai BFB) 30 Juni 2025 6.247 $212.023 Tidak lagi dilacak
MWA 31 Des. 2025 8.276 $211.204 -7,8%
KD 31 Des. 2025 7.026 $210.991 -56,8%
MTD 30 Juni 2026 166 $209.359 20,0%
EAT 31 Maret 2026 1.457 $209.109 33,4%
KKR 31 Des. 2025 1.600 $207.920 -28,9%
BIDU 30 Juni 2026 1.866 $207.909 -23,8%
FWONK 30 Juni 2026 2.442 $207.619 0,4%
DASH 31 Maret 2026 910 $206.097 29,0%
GTES 30 Juni 2026 9.092 $205.570 1,0%
GEN 30 Juni 2025 7.743 $205.499 -22,4%
PPG 30 Juni 2025 1.872 $204.703 -6,4%
DVY 30 Sep. 2025 1.540 $204.527
EFX 30 Juni 2025 837 $203.860 -45,1%
FDS 31 Des. 2025 710 $203.408 -6,3%
MASI 31 Des. 2025 1.377 $203.176 Tidak lagi dilacak
FICO 30 Sep. 2025 111 $202.904 -53,5%
UI 31 Des. 2025 306 $202.137 13,2%
OVV 30 Juni 2025 4.716 $201.845 61,6%
IJR 30 Sep. 2025 1.839 $200.984 16,4%
NKE 31 Maret 2026 3.151 $200.750 -34,5%
CCK 31 Maret 2026 1.949 $200.689 7,4%
MTN 31 Maret 2026 1.511 $200.661 13,2%
VNQ 30 Juni 2025 2.216 $200.637
AIZ 31 Maret 2026 833 $200.628 24,4%
GRNT 30 Juni 2026 33.406 $196.091 4,5%
ELME 31 Maret 2026 10.929 $190.165 -12,9%
FTRE 31 Maret 2026 10.953 $188.939 120,6%
AVO 30 Juni 2026 13.345 $183.627 8,1%
PSKY 31 Maret 2026 13.040 $174.736 8,4%
ESRT 30 Juni 2025 19.837 $155.125 -45,2%
ARVN 31 Maret 2026 11.621 $137.825 -31,0%
FRST 30 Juni 2025 13.940 $136.194 42,7%
ARRY 30 Juni 2026 17.803 $128.716 -45,2%
AMCR 30 Sep. 2025 13.613 $125.103 2,1%
REAL 31 Des. 2025 11.378 $120.948 -40,4%
TVRD 30 Juni 2026 36.236 $115.230 -43,2%
HE 30 Juni 2025 10.424 $114.143 -16,0%
GRNT 30 Juni 2025 18.543 $112.741 -27,6%
EMBC 30 Sep. 2025 11.403 $110.495 -57,8%
CRNC 31 Maret 2026 10.057 $107.509 27,9%
UNIT (diajukan sebagai UNITXXXX) 30 Sep. 2025 20.375 $88.020 32,4%
MDXG 31 Des. 2025 12.561 $87.676 -31,8%
CDZI 31 Maret 2026 14.065 $78.905 -28,7%
RIG 30 Juni 2026 11.819 $78.360 10,4%
EB 30 Juni 2025 20.885 $44.067 Tidak lagi dilacak
CURV 30 Sep. 2025 12.196 $35.978 42,3%
DKS 31 Maret 2026 155 $30.630 -32,0%
MNTK 30 Juni 2025 11.445 $23.920 19,8%
WAT 30 Juni 2026 4 $1.200 16,4%
ACCS 31 Des. 2025 25.000 $0 Tidak lagi dilacak