ICON ADVISERS INC/CO
CIK 1058470 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $531.6M
- Posisi
- 195
- Per tanggal
- 30 Juni 2026
#3.627 dari 9.443 berdasarkan nilai 13F · top 38.4%
Nilai portofolio QoQ: +22.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 18,53%
- Bobot 25 kepemilikan teratas
- 37,18%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 102,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,33% Perkiraan pembelian $139.943.308 · penjualan $98.036.975
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,8% masih dipegang
- Posisi baru
- 67
- Meningkat
- 30
- Menurun
- 40
- Tertutup
- 16
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: +30.3% · 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: 94,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
22,9%
Technology
12,9%
Materials
10,4%
Financials
8,9%
Utilities
6,2%
Energy
6,1%
Financial Services
5,6%
Communications
3,1%
Health Care
2,3%
Packaging
2,1%
Logistics & Transportation
1,7%
Communication Services
1,7%
Consumer Discretionary
1,6%
Real Estate
1,5%
Telecommunication
1,5%
Consumer Staples
1,3%
Retail
1,1%
Consumer products
0,3%
Lainnya/Tidak terpetakan
8,8%
Portofolio lengkap 195 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $17.370.965 | 3,27% | 18.001 | $6.024.420 | Turun ×3 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $12.413.895 | 2,34% | 230.100 | $3.697.056 | Naik ×1 | ||
| AVT Avnet, Inc. - Common Stock | $10.455.890 | 1,97% | 117.720 | $6.943.550 | Naik ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $9.323.301 | 1,75% | 78.380 | $5.043.818 | Naik ×1 | ||
| CC Chemours Company (The) Common Stock | $8.731.568 | 1,64% | 425.515 | $1.890.923 | Naik ×1 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $8.095.561 | 1,52% | 41.382 | $2.494.015 | Turun ×4 | ||
| AGNC AGNC Investment Corp. - Common Stock | $8.086.993 | 1,52% | 741.926 | $2.027.559 | Naik ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $8.018.920 | 1,51% | 13.000 | $1.712.520 | Turun ×1 | ||
| MKSI MKS Inc. - Common Stock | $8.006.400 | 1,51% | 18.000 | $3.869.820 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $7.985.065 | 1,50% | 28.348 | $-663.196 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.751.174 | 1,46% | 23.680 | $785.465 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.497.849 | 1,41% | 15.700 | $1.854.084 | Turun ×1 | ||
| HMN Horace Mann Educators Corporation Common Stock | $7.491.161 | 1,41% | 145.037 | $1.002.222 | Turun ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $7.473.445 | 1,41% | 107.300 | $-1.716.602 | Turun ×2 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $7.448.314 | 1,40% | 971.097 | $-5.461.714 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $7.170.594 | 1,35% | 42.417 | $-2.560.915 | Turun ×1 | ||
| KRNY Kearny Financial - Common Stock | $6.871.744 | 1,29% | 726.400 | ||||
| SWK Stanley Black & Decker, Inc. Common Stock | $6.546.046 | 1,23% | 69.550 | $1.959.123 | Naik ×2 | ||
| CENX Century Aluminum Company - Common Stock | $6.464.405 | 1,22% | 140.500 | $-3.700.703 | Turun ×2 | ||
| WFCPRL | $6.228.131 | 1,17% | 5.383 | ||||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $5.818.800 | 1,09% | 260.000 | $-222.000 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.678.338 | 1,07% | 15.032 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $5.665.863 | 1,07% | 99.436 | $818.358 | |||
| ANET Arista Networks, Inc. Common Stock | $5.521.100 | 1,04% | 32.500 | $1.530.750 | |||
| EXTR Extreme Networks, Inc. - Common Stock | $5.502.900 | 1,04% | 170.000 | $4.296.500 | Naik ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $5.450.900 | 1,03% | 70.000 | $2.284.000 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.331.509 | 1,00% | 45.390 | $257.899 | Turun ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $5.277.818 | 0,99% | 32.900 | $-144.102 | |||
| IP International Paper Company Common Stock | $5.234.940 | 0,98% | 137.400 | $1.864.860 | Naik ×1 | ||
| SCSC ScanSource, Inc. - Common Stock | $5.209.000 | 0,98% | 100.000 | Naik ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $5.206.875 | 0,98% | 62.500 | $915.215 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.115.300 | 0,96% | 15.000 | $2.710.500 | |||
| AR Antero Resources Corporation Common Stock | $4.919.600 | 0,93% | 140.000 | $166.320 | Naik ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $4.877.820 | 0,92% | 81.000 | $1.499.120 | Naik ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $4.820.932 | 0,91% | 22.590 | $1.151.070 | Turun ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $4.814.310 | 0,91% | 364.031 | $-1.194.156 | Turun ×4 | ||
| TFC Truist Financial Corporation Common Stock | $4.612.585 | 0,87% | 92.585 | $356.453 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $4.589.200 | 0,86% | 20.000 | $2.609.200 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $4.549.469 | 0,86% | 8.858 | $123.481 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $4.490.463 | 0,84% | 268.890 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.416.625 | 0,83% | 12.500 | $830.875 | |||
| CVI CVR Energy Inc. Common Stock | $4.406.400 | 0,83% | 160.000 | $-1.381.400 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $4.379.980 | 0,82% | 43.000 | $-1.050.520 | Turun ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $4.290.930 | 0,81% | 63.000 | $1.432.860 | Naik ×1 | ||
| MATV Mativ Holdings, Inc. Common Stock | $4.125.650 | 0,78% | 545.000 | Naik ×1 | |||
| IIIN Insteel Industries, Inc. Common Stock | $4.107.200 | 0,77% | 136.000 | $981.470 | Naik ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $4.045.956 | 0,76% | 78.410 | $-317.561 | |||
| CXT Crane NXT, Co. Common Stock | $3.862.580 | 0,73% | 75.500 | Naik ×1 | |||
| DTE DTE Energy Company Common Stock | $3.757.292 | 0,71% | 24.659 | $151.653 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $3.737.500 | 0,70% | 230.000 | ||||
| NOW ServiceNow, Inc. Common Stock | $3.734.914 | 0,70% | 37.620 | $1.892.743 | Naik ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $3.641.171 | 0,68% | 13.620 | $212.984 | Turun ×1 | ||
| EHC Encompass Health Corporation Common Stock | $3.622.707 | 0,68% | 35.840 | $155.904 | |||
| EVRG Evergy, Inc. - Common Stock | $3.569.559 | 0,67% | 41.300 | $-18.537 | Turun ×2 | ||
| BKR Baker Hughes Company - Common Stock | $3.554.831 | 0,67% | 64.051 | $-355.483 | |||
| GTES Gates Industrial Corporation plc Ordinary Shares | $3.412.340 | 0,64% | 122.000 | Naik ×1 | |||
| RH RH Common Stock | $3.406.616 | 0,64% | 20.680 | $305.408 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.379.740 | 0,64% | 6.000 | $-53.040 | |||
| MTW Manitowoc Company, Inc. (The) Common Stock | $3.333.600 | 0,63% | 240.000 | Naik ×1 | |||
| MGA Magna International, Inc. Common Stock | $3.309.461 | 0,62% | 50.403 | $496.470 | |||
| HCA HCA Healthcare, Inc. Common Stock | $3.256.361 | 0,61% | 8.352 | $-696.139 | |||
| KEY KeyCorp Common Stock | $3.227.000 | 0,61% | 140.000 | $600.450 | Naik ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $3.205.540 | 0,60% | 26.000 | ||||
| TPC Tutor Perini Corporation Common Stock | $3.152.860 | 0,59% | 38.000 | Naik ×1 | |||
| POR Portland General Electric Co Common Stock | $3.123.587 | 0,59% | 60.266 | $-56.650 | |||
| UPS United Parcel Service, Inc. Common Stock | $3.063.750 | 0,58% | 28.500 | Naik ×1 | |||
| NFG National Fuel Gas Company Common Stock | $3.051.957 | 0,57% | 39.528 | $-3.527.874 | Turun ×3 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $2.981.335 | 0,56% | 247.825 | Naik ×1 | |||
| NSP Insperity, Inc. Common Stock | $2.974.320 | 0,56% | 72.000 | Naik ×1 | |||
| BALL Ball Corporation Common Stock | $2.939.040 | 0,55% | 47.100 | $-554.361 | Turun ×1 | ||
| ALG Alamo Group, Inc. Common Stock | $2.914.763 | 0,55% | 17.720 | $-8.505 | |||
| AES The AES Corporation Common Stock | $2.777.014 | 0,52% | 189.428 | $854.743 | Naik ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $2.754.648 | 0,52% | 17.550 | $348.016 | |||
| OI O-I Glass, Inc. Common Stock | $2.744.550 | 0,52% | 285.000 | $-250.800 | |||
| CEVA CEVA, Inc. - Common Stock | $2.697.552 | 0,51% | 57.200 | $1.629.056 | |||
| SWZ Total Return Securities Fund Common Stock | $2.650.547 | 0,50% | 446.220 | $-316.196 | Turun ×2 | ||
| SYNA Synaptics Incorporated - Common Stock | $2.602.619 | 0,49% | 20.950 | $1.135.281 | |||
| LAZ Lazard, Inc. Common Stock | $2.596.002 | 0,49% | 61.898 | $-33.425 | |||
| SJNK | $2.590.555 | 0,49% | 103.498 | $1.447.046 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.548.640 | 0,48% | 9.370 | $275.291 | |||
| DAL Delta Air Lines, Inc. Common Stock | $2.519.454 | 0,47% | 26.900 | $731.142 | |||
| PLUS ePlus inc. - Common Stock | $2.496.900 | 0,47% | 30.000 | Naik ×1 | |||
| T AT&T Inc. | $2.372.489 | 0,45% | 114.613 | Naik ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2.366.423 | 0,45% | 133.470 | $50.692 | Turun ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2.316.600 | 0,44% | 44.000 | Naik ×1 | |||
| ING ING Group, N.V. Common Stock | $2.303.386 | 0,43% | 73.403 | $-129.762 | Turun ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $2.249.324 | 0,42% | 15.400 | Naik ×1 | |||
| DLX Deluxe Corporation Common Stock | $2.149.200 | 0,40% | 90.000 | $-604.800 | Turun ×2 | ||
| PODD Insulet Corporation - Common Stock | $2.131.500 | 0,40% | 14.000 | $872.460 | Naik ×1 | ||
| BRC Brady Corporation Common Stock | $2.106.110 | 0,40% | 23.000 | $-574.810 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.077.722 | 0,39% | 1.800 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.986.894 | 0,37% | 3.900 | $-370.227 | |||
| BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | $1.971.145 | 0,37% | 152.212 | Naik ×1 | |||
| PEGA Pegasystems Inc. - Common Stock | $1.962.825 | 0,37% | 65.493 | $196.883 | Naik ×1 | ||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $1.947.024 | 0,37% | 180.280 | $119.920 | Naik ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.944.200 | 0,37% | 10.000 | $-449.800 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1.926.434 | 0,36% | 26.321 | $179.509 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $1.910.000 | 0,36% | 25.000 | $92.750 | |||
| VVR Invesco Senior Income Trust Common Stock (DE) | $1.885.062 | 0,35% | 628.354 | $214.243 | Naik ×1 | ||
| JELD JELD-WEN Holding, Inc. Common Stock | $1.875.000 | 0,35% | 1.250.000 | 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 |
|---|---|---|---|
| AGNC | $8.086.993 | 1,52% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KRNY | $6.871.744 | 726.400 | 1,29% |
| WFCPRL | $6.228.131 | 5.383 | 1,17% |
| AVGO | $5.678.338 | 15.032 | 1,07% |
| SCSC | $5.209.000 | 100.000 | 0,98% |
| PDI | $4.490.463 | 268.890 | 0,84% |
| MATV | $4.125.650 | 545.000 | 0,78% |
| CXT | $3.862.580 | 75.500 | 0,73% |
| KRNT | $3.737.500 | 230.000 | 0,70% |
| GTES | $3.412.340 | 122.000 | 0,64% |
| MTW | $3.333.600 | 240.000 | 0,63% |
| SXT | $3.205.540 | 26.000 | 0,60% |
| TPC | $3.152.860 | 38.000 | 0,59% |
| UPS | $3.063.750 | 28.500 | 0,58% |
| PTY | $2.981.335 | 247.825 | 0,56% |
| NSP | $2.974.320 | 72.000 | 0,56% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVT | Beli lebih banyak | +61K | +$6.9M |
| STX | Dipangkas | -11K | +$6.0M |
| JFR | Dipangkas | -746K | -$5.5M |
| MSM | Beli lebih banyak | +32K | +$5.0M |
| EXTR | Beli lebih banyak | +90K | +$4.3M |
| MKSI | Hanya pergerakan harga | +0 | +$3.9M |
| CENX | Dipangkas | -33K | -$3.7M |
| PLOW | Beli lebih banyak | +23K | +$3.7M |
| NFG | Dipangkas | -30K | -$3.5M |
| SR | Dipangkas | -36K | -$3.4M |
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 |
|---|---|---|---|---|
| BACPRL | 30 Juni 2026 | 7.174 | $8.541.436 | Tidak lagi dilacak |
| HYI | 30 Sep. 2025 | 664.463 | $7.960.267 | -10,1% |
| RIG | 31 Maret 2026 | 1.800.000 | $7.434.000 | -9,4% |
| EVM | 31 Des. 2025 | 731.215 | $6.939.230 | Tidak lagi dilacak |
| TTI | 31 Maret 2026 | 650.000 | $6.090.500 | -11,6% |
| CX | 31 Des. 2025 | 629.240 | $5.656.868 | -7,4% |
| EPD | 30 Juni 2025 | 160.000 | $5.462.400 | 23,7% |
| GTLS | 30 Sep. 2025 | 31.248 | $5.144.983 | Tidak lagi dilacak |
| CMP | 30 Juni 2025 | 480.000 | $4.459.200 | 26,2% |
| RDUS | 31 Maret 2025 | 285.000 | $4.337.700 | Tidak lagi dilacak |
| REVG | 31 Maret 2026 | 70.000 | $4.256.700 | Tidak lagi dilacak |
| LNC | 30 Juni 2026 | 118.450 | $4.204.975 | 20,9% |
| KLIC | 30 Juni 2026 | 58.000 | $3.811.760 | -36,6% |
| YPF | 31 Maret 2025 | 89.000 | $3.783.390 | 46,9% |
| ALK | 31 Des. 2025 | 75.000 | $3.733.500 | -19,6% |
| STLA | 31 Maret 2026 | 330.000 | $3.593.700 | -27,5% |
| TER | 31 Maret 2026 | 17.915 | $3.467.627 | 27,6% |
| RAMP | 30 Juni 2025 | 128.533 | $3.359.853 | 13,9% |
| SUN | 30 Juni 2025 | 56.000 | $3.251.360 | 44,5% |
| OPLN | 31 Des. 2025 | 110.000 | $3.165.800 | 14,9% |
| GSBD | 31 Maret 2026 | 336.000 | $3.118.080 | 11,8% |
| TTEK | 31 Maret 2026 | 90.000 | $3.018.600 | 21,7% |
| TRS | 31 Des. 2025 | 78.000 | $3.013.920 | 8,3% |
| DNOW | 30 Sep. 2025 | 200.000 | $2.966.000 | 2,1% |
| IRDM | 30 Juni 2026 | 106.467 | $2.953.395 | -12,0% |
| MAV | 30 Sep. 2025 | 354.373 | $2.941.296 | Tidak lagi dilacak |
| D | 30 Juni 2026 | 45.500 | $2.812.810 | 0,0% |
| ENX | 31 Des. 2025 | 284.677 | $2.806.915 | Tidak lagi dilacak |
| EME | 30 Juni 2025 | 7.500 | $2.772.225 | 47,2% |
| OCSL | 31 Maret 2026 | 215.000 | $2.739.100 | 16,1% |
| CMU | 30 Juni 2026 | 731.734 | $2.619.608 | Tidak lagi dilacak |
| SWX | 30 Juni 2026 | 30.000 | $2.607.000 | 4,3% |
| BCO | 30 Juni 2026 | 25.000 | $2.590.750 | 18,4% |
| TEX | 31 Des. 2025 | 49.000 | $2.513.700 | 20,6% |
| MAS | 31 Maret 2025 | 34.000 | $2.467.380 | 6,2% |
| MOH | 30 Sep. 2025 | 8.056 | $2.399.882 | 5,1% |
| MTRN | 31 Des. 2025 | 19.800 | $2.392.038 | 89,1% |
| SCL | 31 Des. 2025 | 50.000 | $2.385.000 | 33,3% |
| KRNT | 31 Maret 2026 | 165.000 | $2.372.700 | 12,1% |
| HYB | 31 Maret 2025 | 290.157 | $2.370.583 | Tidak lagi dilacak |
| THO | 31 Maret 2026 | 23.000 | $2.361.410 | -2,2% |
| WFCPRL | 31 Maret 2026 | 1.907 | $2.311.284 | Tidak lagi dilacak |
| TYL | 31 Maret 2026 | 5.057 | $2.295.625 | 2,0% |
| MEGI | 30 Juni 2026 | 147.000 | $2.159.430 | 1,1% |
| INTC | 30 Juni 2026 | 47.508 | $2.096.528 | -34,9% |
| WU | 31 Maret 2026 | 220.500 | $2.052.855 | -17,4% |
| LPX | 31 Maret 2025 | 19.700 | $2.039.935 | -19,9% |
| DOX | 31 Maret 2026 | 24.436 | $1.967.342 | -6,7% |
| CXH | 30 Juni 2026 | 241.372 | $1.928.562 | Tidak lagi dilacak |
| FWRDXXXX | 30 Juni 2025 | 93.000 | $1.868.370 | Tidak lagi dilacak |
| HSII | 30 Juni 2025 | 43.000 | $1.841.690 | Tidak lagi dilacak |
| RNR | 31 Maret 2026 | 6.500 | $1.827.540 | 7,4% |
| SON | 31 Des. 2025 | 41.500 | $1.788.235 | 32,7% |
| EMN | 31 Des. 2025 | 27.675 | $1.744.909 | 17,4% |
| AROC | 30 Juni 2026 | 50.000 | $1.740.000 | -21,0% |
| AIT | 30 Juni 2025 | 7.600 | $1.712.584 | 47,5% |
| CCEP | 31 Maret 2026 | 18.852 | $1.709.876 | 18,4% |
| NLY | 30 Sep. 2025 | 86.684 | $1.631.393 | 17,4% |
| UNH | 31 Maret 2025 | 3.203 | $1.620.270 | -25,1% |
| CLH | 31 Maret 2025 | 7.000 | $1.610.980 | 65,0% |
| SNV | 31 Des. 2025 | 32.375 | $1.588.965 | Tidak lagi dilacak |
| CSL | 31 Maret 2025 | 4.300 | $1.586.012 | 5,5% |
| GWW | 31 Maret 2025 | 1.500 | $1.581.075 | 31,7% |
| SMTC | 30 Juni 2026 | 20.000 | $1.537.800 | -23,1% |
| CCAP | 31 Maret 2026 | 109.294 | $1.535.581 | -11,0% |
| SXT | 30 Sep. 2025 | 15.500 | $1.527.060 | 41,8% |
| PFGC | 31 Maret 2026 | 16.475 | $1.481.432 | 21,4% |
| ACGL | 31 Maret 2026 | 15.200 | $1.457.984 | 2,7% |
| TRN | 31 Maret 2026 | 54.900 | $1.451.556 | -9,0% |
| GVA | 31 Maret 2025 | 16.000 | $1.403.360 | 66,0% |
| MMM | 30 Sep. 2025 | 9.000 | $1.370.160 | 16,2% |
| NXN | 31 Maret 2026 | 109.888 | $1.326.403 | Tidak lagi dilacak |
| ERX | 30 Juni 2025 | 20.000 | $1.305.600 | Tidak lagi dilacak |
| SKX | 30 Juni 2025 | 22.700 | $1.288.906 | Tidak lagi dilacak |
| XEL | 31 Maret 2026 | 17.400 | $1.285.164 | 0,3% |
| PHD | 31 Des. 2025 | 126.566 | $1.260.597 | Tidak lagi dilacak |
| NKE | 31 Maret 2026 | 19.059 | $1.214.249 | -23,2% |
| GNTX | 31 Des. 2025 | 42.783 | $1.210.759 | 1,2% |
| VOYA | 31 Maret 2026 | 15.733 | $1.171.951 | 42,2% |
| VMI | 30 Juni 2025 | 4.000 | $1.141.480 | 47,7% |
| SHOO | 31 Maret 2026 | 27.000 | $1.124.280 | 36,3% |
| NGVT | 30 Sep. 2025 | 26.000 | $1.120.340 | 26,3% |
| TSN | 30 Juni 2025 | 17.100 | $1.091.151 | 5,1% |
| EG | 31 Maret 2026 | 3.200 | $1.085.920 | 11,7% |
| RSF | 30 Sep. 2025 | 70.825 | $1.030.504 | -1,4% |
| GLOB | 31 Maret 2026 | 15.485 | $1.012.254 | -13,4% |
| ARCC | 31 Maret 2026 | 48.622 | $983.623 | 10,3% |
| BBDC | 30 Juni 2025 | 102.951 | $982.153 | 2,4% |
| BMRN | 30 Sep. 2025 | 17.706 | $973.299 | 25,8% |
| BBDC | 31 Des. 2025 | 109.699 | $960.963 | 2,0% |
| DIS | 30 Sep. 2025 | 7.683 | $952.769 | -5,7% |
| NXC | 31 Maret 2026 | 71.644 | $945.701 | Tidak lagi dilacak |
| BMY | 31 Des. 2025 | 19.262 | $868.716 | 23,8% |
| BVN | 30 Juni 2026 | 24.000 | $864.960 | 14,6% |
| ELV | 30 Sep. 2025 | 2.185 | $849.878 | 22,2% |
| EXPE | 30 Sep. 2025 | 4.752 | $801.567 | 52,5% |
| FTNT | 30 Sep. 2025 | 7.323 | $774.188 | 80,4% |
| GDOT | 30 Sep. 2025 | 71.452 | $770.253 | 0,0% |
| SJNK | 30 Sep. 2025 | 30.000 | $764.400 | Tidak lagi dilacak |
| ALE | 31 Des. 2025 | 11.500 | $763.600 | Tidak lagi dilacak |
| VC | 31 Maret 2026 | 7.800 | $741.780 | 16,2% |
| LEA | 31 Maret 2026 | 6.325 | $724.845 | 1,4% |
| BUD | 30 Juni 2025 | 11.600 | $714.096 | 13,5% |
| DDD | 30 Juni 2026 | 375.000 | $705.000 | 9,9% |
| DAN | 30 Juni 2025 | 45.516 | $606.728 | 77,8% |
| DECK | 31 Des. 2025 | 5.788 | $586.730 | -13,5% |
| PCF | 31 Maret 2025 | 88.878 | $580.373 | -19,8% |
| BC | 30 Juni 2026 | 7.003 | $509.538 | -4,4% |
| TSE | 31 Maret 2026 | 1.000.000 | $497.000 | Tidak lagi dilacak |
| THRM | 31 Maret 2026 | 12.800 | $465.536 | 46,3% |
| SABR | 30 Sep. 2025 | 133.230 | $421.007 | 13,7% |
| KRNY | 31 Maret 2026 | 54.000 | $400.140 | 27,3% |
| MRK | 30 Sep. 2025 | 4.890 | $387.092 | 79,2% |
| JQC | 30 Sep. 2025 | 64.776 | $349.143 | -9,4% |
| TPICQ | 30 Sep. 2025 | 400.000 | $343.720 | Tidak lagi dilacak |
| VPV | 31 Maret 2025 | 19.690 | $202.610 | 8,7% |
| HFRO | 30 Juni 2025 | 29.564 | $153.733 | 38,6% |
| PRGO | 31 Des. 2025 | 6.087 | $135.557 | -0,9% |
| CCIF | 30 Sep. 2025 | 19.127 | $123.943 | -52,4% |
| UTHR | 31 Maret 2026 | 50 | $24.363 | -11,5% |
| TT | 31 Maret 2026 | 60 | $23.352 | 9,0% |
| TT | 31 Maret 2025 | 60 | $22.161 | 34,8% |
| UTHR | 31 Maret 2025 | 50 | $17.642 | 70,1% |
| USB | 31 Maret 2026 | 300 | $16.008 | 20,3% |
| USB | 31 Maret 2025 | 300 | $14.349 | 48,2% |
| CAT | 31 Maret 2026 | 25 | $14.322 | 14,1% |
| CFG | 31 Maret 2026 | 225 | $13.142 | 16,8% |
| C | 31 Maret 2026 | 110 | $12.836 | 16,4% |
| THG | 31 Maret 2026 | 70 | $12.794 | 26,6% |
| CMI | 31 Maret 2026 | 25 | $12.761 | 11,9% |
| ITT | 31 Maret 2026 | 70 | $12.146 | 11,3% |
| SCHW | 31 Maret 2026 | 120 | $11.989 | 18,2% |
| CSX | 31 Maret 2026 | 300 | $10.875 | 23,8% |
| THG | 31 Maret 2025 | 70 | $10.826 | 26,1% |
| ITT | 31 Maret 2025 | 70 | $10.002 | 64,2% |
| MLM | 31 Maret 2026 | 15 | $9.340 | -10,5% |
| CAT | 31 Maret 2025 | 25 | $9.069 | 145,2% |
| SCHW | 31 Maret 2025 | 120 | $8.881 | 41,9% |
| CMI | 31 Maret 2025 | 25 | $8.715 | 92,1% |
| CTSH | 31 Maret 2026 | 105 | $8.715 | -0,1% |
| VMC | 31 Maret 2026 | 30 | $8.557 | -0,2% |
| CTSH | 31 Maret 2025 | 105 | $8.075 | -19,9% |
| MLM | 31 Maret 2025 | 15 | $7.748 | 10,2% |
| C | 31 Maret 2025 | 110 | $7.743 | 85,9% |
| STT | 31 Maret 2026 | 60 | $7.741 | 46,5% |
| VMC | 31 Maret 2025 | 30 | $7.717 | 16,5% |
| NSC | 30 Sep. 2025 | 30 | $7.679 | 15,4% |
| MSFT | 31 Maret 2026 | 15 | $7.254 | 30,5% |
| NSC | 31 Maret 2025 | 30 | $7.041 | 46,4% |
| COP | 31 Maret 2025 | 70 | $6.942 | 28,4% |
| PYPL | 31 Maret 2025 | 80 | $6.828 | -5,5% |
| COP | 31 Maret 2026 | 70 | $6.553 | 2,2% |
| BC | 31 Maret 2025 | 100 | $6.468 | 49,5% |
| BC | 31 Des. 2025 | 100 | $6.324 | 8,5% |
| MSFT | 31 Maret 2025 | 15 | $6.323 | 28,7% |
| STT | 31 Maret 2025 | 60 | $5.889 | 107,1% |
| CMCSA | 31 Maret 2025 | 150 | $5.630 | -27,8% |
| BALL | 31 Maret 2025 | 100 | $5.513 | 20,4% |
| PPG | 31 Maret 2025 | 45 | $5.375 | 3,3% |
| PYPL | 31 Maret 2026 | 80 | $4.670 | 36,4% |
| PPG | 31 Maret 2026 | 45 | $4.611 | 5,7% |
| CMCSA | 31 Maret 2026 | 150 | $4.200 | -7,2% |
| RSFRT | 30 Sep. 2025 | 70.827 | $3.895 | Tidak lagi dilacak |