GW HENSSLER & ASSOCIATES LTD
CIK 1080369 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 232
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.451 dari 9.443 berdasarkan nilai 13F · top 15.4%
Nilai portofolio QoQ: +2.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,53%
- Bobot 25 kepemilikan teratas
- 47,65%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 64,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 7,45% Perkiraan pembelian $200.373.064 · penjualan $156.415.443
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q1 2026 · 75,1% masih dipegang
- Posisi baru
- 18
- Meningkat
- 96
- Menurun
- 86
- Tertutup
- 17
Di halaman ini
- 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.
Rincian sektor
Technology
13,0%
Utilities
9,6%
Financials
7,8%
Healthcare
6,7%
Retail
5,2%
Financial Services
5,1%
Industrials
5,1%
Communication Services
4,5%
Consumer Staples
4,3%
Consumer Discretionary
4,2%
Energy
3,4%
Materials
2,2%
Communications
1,6%
Telecommunication
1,1%
Real Estate
0,9%
Consumer products
0,5%
Packaging
0,4%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
24,6%
Portofolio lengkap 232 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BUFD | $112.365.576 | 5,29% | 4.013.056 | $-244.664 | Naik ×3 | ||
| AVDE | $85.446.491 | 4,02% | 1.007.149 | $33.653.837 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $83.837.011 | 3,95% | 330.340 | $-6.491.659 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $56.083.943 | 2,64% | 195.034 | $-6.260.265 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $50.529.373 | 2,38% | 136.503 | $-13.627.328 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $45.296.093 | 2,13% | 259.725 | $17.462.770 | Naik ×2 | ||
| FMDE | $42.420.312 | 2,00% | 1.179.653 | $15.999.037 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $39.561.130 | 1,86% | 301.809 | $4.433.337 | Turun ×2 | ||
| SRE DBA Sempra Common Stock | $35.032.953 | 1,65% | 360.533 | $3.613.381 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33.795.234 | 1,59% | 162.266 | $-1.829.753 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $33.142.170 | 1,56% | 343.371 | $3.621.203 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $32.741.666 | 1,54% | 266.669 | $-2.334.189 | Turun ×3 | ||
| GRPM | $32.534.024 | 1,53% | 275.176 | $12.312.430 | Naik ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $31.338.288 | 1,48% | 382.547 | $3.764.190 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $29.674.573 | 1,40% | 645.903 | $-1.924.595 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $29.350.253 | 1,38% | 100.625 | $-558.168 | Turun ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $28.156.419 | 1,33% | 309.479 | $7.574.033 | Turun ×1 | ||
| AVEM | $27.905.728 | 1,31% | 346.311 | $11.319.389 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $27.725.630 | 1,31% | 596.763 | $1.125.617 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $27.125.088 | 1,28% | 133.634 | $3.488.088 | Turun ×5 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $27.017.702 | 1,27% | 685.207 | $7.456.373 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $25.561.379 | 1,20% | 150.662 | $7.057.565 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $25.173.411 | 1,19% | 121.411 | $310.242 | Naik ×3 | ||
| QUAL | $25.010.841 | 1,18% | 130.394 | $111.983 | Naik ×5 | ||
| HAS Hasbro, Inc. - Common Stock | $24.862.025 | 1,17% | 265.620 | $2.682.124 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24.689.214 | 1,16% | 43.153 | $-9.765.060 | Turun ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $24.591.773 | 1,16% | 156.357 | $-11.486.764 | Turun ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $23.961.702 | 1,13% | 315.078 | $1.225.202 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $23.036.721 | 1,09% | 205.026 | $3.766.674 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $22.913.881 | 1,08% | 184.373 | $1.487.831 | Turun ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $22.641.542 | 1,07% | 451.027 | $4.787.011 | Naik ×1 | ||
| V Visa Inc. | $22.588.971 | 1,06% | 74.739 | $-3.746.691 | Turun ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $22.210.007 | 1,05% | 236.327 | $-1.899.523 | Turun ×5 | ||
| DVY iShares Select Dividend ETF | $21.939.813 | 1,03% | 144.903 | $-1.559.763 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $21.778.111 | 1,03% | 181.047 | $2.042.864 | Turun ×2 | ||
| D Dominion Energy, Inc. Common Stock | $21.065.847 | 0,99% | 340.761 | $1.325.966 | Naik ×1 | ||
| MO Altria Group, Inc. | $20.283.309 | 0,96% | 307.369 | $1.926.530 | Turun ×2 | ||
| PFG Principal Financial Group Inc - Common Stock | $20.177.994 | 0,95% | 223.926 | $459.581 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $20.042.013 | 0,94% | 56.962 | $1.042.083 | Turun ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $19.562.601 | 0,92% | 34.816 | $-3.261.275 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $19.249.456 | 0,91% | 370.111 | $-8.258.406 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $19.171.929 | 0,90% | 125.512 | $1.378.015 | Turun ×5 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $18.803.684 | 0,89% | 143.529 | $1.476.368 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $18.795.497 | 0,89% | 38.239 | $-3.173.568 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $18.488.966 | 0,87% | 23.930 | $-376.756 | Turun ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $18.302.764 | 0,86% | 226.100 | $55.564 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $17.842.192 | 0,84% | 10.319 | $-862.647 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $17.753.580 | 0,84% | 107.376 | $-4.624.893 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $17.228.517 | 0,81% | 136.431 | $872.068 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $17.139.584 | 0,81% | 12.976 | $65.161 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $16.763.357 | 0,79% | 317.368 | $2.815.917 | Naik ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $16.249.378 | 0,77% | 110.382 | $2.028.504 | Turun ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $16.210.537 | 0,76% | 93.931 | $1.860.178 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $15.722.769 | 0,74% | 95.538 | $-1.349.263 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $15.710.494 | 0,74% | 121.995 | $-12.075.156 | Turun ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $15.569.951 | 0,73% | 266.290 | $-6.111.792 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $15.565.447 | 0,73% | 118.802 | $-210.906 | Turun ×3 | ||
| VYM | $15.111.133 | 0,71% | 102.033 | $1.124.347 | Naik ×5 | ||
| VUG | $14.667.983 | 0,69% | 33.581 | $-575.138 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $14.352.888 | 0,68% | 46.182 | $-241.884 | Turun ×2 | ||
| VAW | $14.182.552 | 0,67% | 62.938 | $1.030.619 | Turun ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $14.062.145 | 0,66% | 44.201 | $-2.129.994 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $13.577.785 | 0,64% | 18.390 | $1.974.360 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $13.448.866 | 0,63% | 72.046 | $-3.688.942 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13.445.392 | 0,63% | 43.441 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $12.876.508 | 0,61% | 143.727 | $873.820 | Naik ×1 | ||
| LAZ Lazard, Inc. Common Stock | $12.541.930 | 0,59% | 295.243 | $-1.560.114 | Naik ×1 | ||
| MTCH Match Group, Inc. - Common Stock | $12.536.217 | 0,59% | 408.213 | $-451.702 | Naik ×1 | ||
| QXO QXO, Inc. Common Stock | $12.457.088 | 0,59% | 641.457 | $1.248.829 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $12.351.550 | 0,58% | 136.647 | $5.840.350 | Naik ×1 | ||
| URA | $12.074.571 | 0,57% | 249.320 | $1.277.430 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.956.181 | 0,56% | 40.645 | $-1.019.288 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $11.809.318 | 0,56% | 163.202 | $11.356.962 | Naik ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $11.780.429 | 0,55% | 72.522 | $1.676.076 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $11.291.131 | 0,53% | 47.164 | $-1.179.496 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $11.128.287 | 0,52% | 18.412 | $2.058.669 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $11.006.051 | 0,52% | 33.464 | $690.192 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $10.948.232 | 0,52% | 52.664 | $1.779.772 | Naik ×5 | ||
| GGG Graco Inc. Common Stock | $10.626.483 | 0,50% | 125.534 | $479.003 | Naik ×5 | ||
| IAT | $10.274.575 | 0,48% | 190.835 | $-13.636 | Naik ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $10.101.728 | 0,48% | 130.970 | $3.293.281 | Naik ×1 | ||
| VIG | $9.956.538 | 0,47% | 46.297 | $203.866 | Naik ×5 | ||
| DOX Amdocs Limited - Ordinary Shares | $9.774.779 | 0,46% | 149.782 | $1.497.177 | Naik ×1 | ||
| IPAR Interparfums, Inc. - Common Stock | $9.748.809 | 0,46% | 107.318 | $3.561.948 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $9.741.634 | 0,46% | 112.425 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9.216.738 | 0,43% | 20.640 | $678.002 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $8.356.262 | 0,39% | 184.750 | $-1.516.941 | Naik ×2 | ||
| SCHG | $7.452.784 | 0,35% | 255.846 | $1.758.890 | Naik ×2 | ||
| AMCR Amcor plc Ordinary Shares | $7.379.667 | 0,35% | 185.652 | Naik ×1 | |||
| XLE XLE | $7.139.731 | 0,34% | 116.548 | $939.079 | Turun ×1 | ||
| GARP | $6.367.279 | 0,30% | 99.535 | $2.278.696 | Naik ×1 | ||
| DYNF | $6.168.027 | 0,29% | 106.016 | $302.050 | Naik ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $5.932.677 | 0,28% | 31.266 | $847.139 | Naik ×1 | ||
| VOO | $5.282.940 | 0,25% | 8.841 | $-38.820.605 | Turun ×1 | ||
| SPY SPY | $3.626.673 | 0,17% | 5.577 | $-2.680.878 | Turun ×1 | ||
| SCHO | $3.405.955 | 0,16% | 140.336 | $-449.404 | Turun ×3 | ||
| SCHX | $3.189.448 | 0,15% | 124.393 | $-153.708 | Naik ×3 | ||
| XMMO | $2.929.055 | 0,14% | 20.198 | $1.108.612 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.729.910 | 0,13% | 10.488 | $-25.191 | Turun ×3 | ||
| THRO | $2.591.814 | 0,12% | 71.558 | $88.219 | 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 |
|---|---|---|---|
| BUFD | $112.365.576 | 5,29% | naik ×3 |
| ALL | $25.173.411 | 1,19% | naik ×3 |
| QUAL | $25.010.841 | 1,18% | naik ×5 |
| PFG | $20.177.994 | 0,95% | naik ×5 |
| VYM | $15.111.133 | 0,71% | naik ×5 |
| ADSK | $11.291.131 | 0,53% | naik ×3 |
| HSY | $10.948.232 | 0,52% | naik ×5 |
| GGG | $10.626.483 | 0,50% | naik ×5 |
| VIG | $9.956.538 | 0,47% | naik ×5 |
| SCHX | $3.189.448 | 0,15% | naik ×3 |
| BRKB | $1.813.772 | 0,09% | naik ×3 |
| IJR | $662.879 | 0,03% | naik ×3 |
| T | $355.135 | 0,02% | naik ×3 |
| DNP | $340.061 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVGO | $13.445.392 | 43.441 | 0,63% |
| MDT | $9.741.634 | 112.425 | 0,46% |
| AMCR | $7.379.667 | 185.652 | 0,35% |
| ACHR | $596.877 | 115.450 | 0,03% |
| TSEM | $273.047 | 1.556 | 0,01% |
| TEX | $272.806 | 4.616 | 0,01% |
| EQNR | $251.639 | 5.963 | 0,01% |
| KHC | $247.390 | 11.000 | 0,01% |
| O | $228.089 | 3.728 | 0,01% |
| ADC | $226.140 | 3.000 | 0,01% |
| ALKS | $225.244 | 6.370 | 0,01% |
| GOLF | $220.052 | 2.354 | 0,01% |
| NFG | $216.672 | 2.306 | 0,01% |
| OGE | $216.108 | 4.506 | 0,01% |
| CBOE | $210.803 | 750 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVDE | Beli lebih banyak | +378K | +$33.7M |
| NVDA | Beli lebih banyak | +110K | +$17.5M |
| FMDE | Beli lebih banyak | +453K | +$16.0M |
| MSFT | Beli lebih banyak | +4K | -$13.6M |
| GRPM | Beli lebih banyak | +107K | +$12.3M |
| QCOM | Dipangkas | -40K | -$12.1M |
| ICE | Dipangkas | -66K | -$11.5M |
| AVEM | Beli lebih banyak | +131K | +$11.3M |
| META | Dipangkas | -9K | -$9.8M |
| USB | Dipangkas | -145K | -$8.3M |
4 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 |
|---|---|---|---|---|
| ANETXXXX | 31 Maret 2025 | 62.408 | $23.953.439 | Tidak lagi dilacak |
| GD | 31 Maret 2025 | 71.752 | $21.683.441 | 42,3% |
| GOLD | 30 Juni 2025 | 979.601 | $19.043.447 | 110,5% |
| CMCSA | 31 Maret 2025 | 440.228 | $18.388.331 | -28,3% |
| EOG | 31 Maret 2025 | 73.124 | $8.989.170 | 19,1% |
| AMCR | 31 Des. 2025 | 937.922 | $7.672.201 | 15,5% |
| ADBE | 30 Juni 2025 | 14.063 | $5.393.456 | -29,4% |
| RCAT | 30 Juni 2025 | 220.501 | $1.296.546 | 35,6% |
| ACHR | 31 Des. 2025 | 100.450 | $962.311 | -18,0% |
| SPXU | 30 Sep. 2025 | 48.185 | $809.508 | Tidak lagi dilacak |
| ACHR | 30 Juni 2025 | 100.200 | $712.422 | -43,2% |
| GSK | 31 Maret 2025 | 16.407 | $670.719 | 33,6% |
| GPN | 30 Sep. 2025 | 6.018 | $481.681 | 11,5% |
| IWB | 31 Maret 2025 | 1.200 | $377.279 | Tidak lagi dilacak |
| GILD | 30 Sep. 2025 | 3.382 | $374.963 | 30,5% |
| EYLD | 31 Maret 2026 | 9.679 | $371.001 | Tidak lagi dilacak |
| ANF | 31 Maret 2026 | 2.890 | $363.765 | 18,0% |
| VIGI | 31 Maret 2025 | 3.646 | $321.866 | |
| PCAR | 30 Juni 2025 | 3.170 | $308.663 | 37,6% |
| REVG | 31 Maret 2026 | 4.897 | $297.787 | Tidak lagi dilacak |
| B | 31 Maret 2026 | 6.445 | $280.680 | 15,7% |
| SHY | 31 Maret 2026 | 3.373 | $279.352 | |
| AMAT | 31 Maret 2025 | 1.300 | $262.665 | 240,5% |
| TSCO | 31 Maret 2026 | 5.144 | $257.252 | -23,0% |
| CTSH | 31 Maret 2025 | 3.211 | $247.825 | -20,4% |
| VTV | 31 Maret 2025 | 1.401 | $244.505 | Tidak lagi dilacak |
| ZBH | 30 Juni 2025 | 2.159 | $244.356 | 8,9% |
| SPTI | 31 Maret 2026 | 8.426 | $243.006 | Tidak lagi dilacak |
| GIS | 31 Des. 2025 | 4.766 | $240.302 | -15,4% |
| XLV | 31 Maret 2026 | 1.548 | $239.631 | Tidak lagi dilacak |
| POWL | 31 Maret 2025 | 1.072 | $237.974 | 17,0% |
| ACN | 31 Maret 2025 | 671 | $237.186 | -41,5% |
| MC | 31 Maret 2026 | 3.433 | $235.985 | 17,2% |
| PFE | 30 Juni 2025 | 9.258 | $234.597 | 15,7% |
| DRI | 30 Juni 2025 | 1.109 | $230.406 | 0,1% |
| DAL | 31 Maret 2025 | 4.533 | $230.209 | 88,3% |
| LSTR | 31 Maret 2025 | 1.217 | $229.855 | 22,6% |
| AYI | 30 Sep. 2025 | 765 | $228.231 | -0,4% |
| PGR | 31 Maret 2026 | 1.000 | $227.720 | 11,0% |
| SIG | 31 Maret 2025 | 2.204 | $227.321 | 41,4% |
| CBRE | 30 Sep. 2025 | 1.621 | $227.135 | -3,4% |
| PECO | 31 Maret 2025 | 6.008 | $226.562 | 7,7% |
| VC | 31 Des. 2025 | 1.885 | $225.937 | 13,1% |
| MAA | 30 Juni 2025 | 1.343 | $225.060 | -10,8% |
| PSA | 31 Maret 2025 | 614 | $223.417 | 7,7% |
| ABM | 31 Maret 2025 | 4.227 | $223.017 | -0,5% |
| AMD | 31 Maret 2025 | 1.359 | $222.985 | 358,2% |
| KHC | 31 Des. 2025 | 8.557 | $222.822 | 5,1% |
| RF | 30 Sep. 2025 | 9.434 | $221.888 | 15,7% |
| AXS | 30 Juni 2025 | 2.206 | $221.130 | -4,7% |
| O | 31 Des. 2025 | 3.607 | $219.270 | 12,0% |
| IWM | 31 Maret 2025 | 991 | $218.902 | Tidak lagi dilacak |
| BRC | 31 Maret 2025 | 2.855 | $218.779 | 28,6% |
| ELV | 31 Maret 2026 | 620 | $217.341 | 36,6% |
| CG | 31 Maret 2026 | 3.673 | $217.112 | 0,9% |
| LDOS | 31 Maret 2026 | 1.202 | $216.841 | -8,7% |
| EVR | 31 Maret 2026 | 633 | $215.379 | -1,6% |
| KRC | 31 Des. 2025 | 5.096 | $215.306 | -1,9% |
| STRL | 30 Sep. 2025 | 926 | $213.656 | 54,2% |
| ADC | 31 Des. 2025 | 3.002 | $213.234 | 3,1% |
| IDCC | 30 Sep. 2025 | 950 | $213.019 | -0,7% |
| NFG | 31 Des. 2025 | 2.301 | $212.544 | 5,0% |
| UPS | 30 Juni 2025 | 1.924 | $211.621 | 2,4% |
| FTCS | 31 Maret 2025 | 2.324 | $210.984 | |
| BCC | 31 Maret 2025 | 1.496 | $210.907 | -16,2% |
| IVW | 31 Maret 2026 | 1.711 | $210.898 | Tidak lagi dilacak |
| BKH | 30 Juni 2025 | 3.470 | $210.456 | 30,2% |
| XLV | 31 Maret 2025 | 1.359 | $209.274 | Tidak lagi dilacak |
| LKQ | 31 Maret 2025 | 5.238 | $209.101 | -38,9% |
| AJG | 31 Des. 2025 | 675 | $209.075 | 0,5% |
| DNOW | 30 Sep. 2025 | 14.085 | $208.881 | 2,0% |
| AWR | 30 Sep. 2025 | 2.721 | $208.592 | 21,8% |
| AMAT | 30 Sep. 2025 | 1.138 | $208.334 | 141,4% |
| CPNG | 31 Des. 2025 | 6.470 | $208.334 | -31,7% |
| GLPI | 31 Maret 2026 | 4.622 | $206.558 | -2,1% |
| G | 30 Juni 2025 | 4.098 | $206.458 | -15,2% |
| CPRX | 30 Juni 2025 | 8.481 | $205.665 | Tidak lagi dilacak |
| ATEN | 30 Sep. 2025 | 10.576 | $204.646 | 42,2% |
| RGLD | 31 Maret 2026 | 917 | $203.840 | 1,1% |
| SRAD | 30 Juni 2025 | 9.428 | $203.834 | -55,0% |
| MAS | 31 Des. 2025 | 2.888 | $203.287 | 16,1% |
| ZM | 31 Maret 2025 | 2.914 | $203.223 | 43,5% |
| YOU | 31 Maret 2025 | 6.126 | $203.016 | 67,9% |
| OGE | 31 Des. 2025 | 4.379 | $202.617 | 9,1% |
| CUBE | 31 Des. 2025 | 4.980 | $202.487 | 14,0% |
| CALM | 31 Maret 2025 | 2.699 | $201.994 | -8,6% |
| ALKS | 31 Des. 2025 | 6.680 | $200.400 | 71,8% |
| CPRT | 31 Des. 2025 | 4.456 | $200.387 | -12,4% |
| INMD | 30 Juni 2025 | 10.301 | $182.740 | 3,5% |
| DLO | 30 Sep. 2025 | 15.873 | $180.000 | 2,0% |
| PATH | 30 Sep. 2025 | 11.589 | $148.340 | 17,5% |
| ICL | 30 Sep. 2025 | 19.074 | $130.841 | -8,0% |
| BTG | 30 Sep. 2025 | 34.994 | $126.329 | Tidak lagi dilacak |
| WEN | 30 Sep. 2025 | 10.703 | $122.229 | -4,0% |
| STLA | 30 Sep. 2025 | 11.576 | $116.108 | -42,3% |
| PAGS | 30 Juni 2025 | 10.328 | $78.803 | -11,5% |
| RES | 30 Sep. 2025 | 12.733 | $60.228 | 34,7% |
| JBLU | 30 Juni 2025 | 10.796 | $52.037 | 13,2% |
| SHCR | 31 Maret 2025 | 10.542 | $14.970 | Tidak lagi dilacak |