Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 -11.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -48.1%

Tahunan: -9.0% · 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: 99,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Consumer Discretionary 20,7%
Health Care 17,5%
Consumer Staples 15,3%
Consumer products 12,4%
Industrials 11,4%
Communication Services 6,8%
Materials 3,6%
Technology 3,5%
Retail 2,5%
Utilities 2,1%
Financials 1,7%
Real Estate 1,4%
Energy 1,1%

Portofolio lengkap 147 posisi

05
Tipe Rentetan Tren 8 kuartal
PG Procter & Gamble Company (The) Common Stock $547.651.422 11,23% 3.734.666 $343.346.675 Naik ×1
FLUT Flutter Entertainment plc Ordinary Shares $279.123.536 5,72% 2.731.952
MDLZ Mondelez International, Inc. - Class A Common Stock $176.406.274 3,62% 3.049.901
KDP Keurig Dr Pepper Inc. - Common Stock $162.675.170 3,34% 4.970.216
YUM Yum! Brands, Inc. $162.442.538 3,33% 1.016.155 Naik ×1
IFF International Flavors & Fragrances, Inc. Common Stock $156.816.782 3,22% 1.979.510
CMG Chipotle Mexican Grill, Inc. Common Stock $155.392.716 3,19% 4.570.374 $27.494.648 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $155.187.654 3,18% 925.223 $121.647.543 Naik ×2
PM Philip Morris International Inc Common Stock $145.622.238 2,99% 804.943
HLT Hilton Worldwide Holdings Inc. Common Stock $130.988.065 2,69% 396.381 $-57.780.846 Turun ×1
TRU TransUnion Common Stock $128.847.883 2,64% 1.786.081 $65.923.383 Naik ×3
SYK Stryker Corporation Common Stock $125.903.886 2,58% 399.898 $59.672.300 Naik ×1
WH Wyndham Hotels & Resorts, Inc. Common Stock $123.979.772 2,54% 1.472.269 $10.846.202 Naik ×4
NVST Envista Holdings Corporation Common Stock $115.220.882 2,36% 4.372.709 Naik ×1
CAG ConAgra Brands, Inc. Common Stock $108.857.077 2,23% 8.087.450
ONON On Holding AG Class A Ordinary Shares $107.262.421 2,20% 3.028.301 $-116.793.299 Turun ×1
ABT Abbott Laboratories Common Stock $98.157.814 2,01% 1.081.748 Naik ×1
FRPT Freshpet, Inc. - Common Stock $91.057.806 1,87% 1.540.220 $-2.470.265 Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $88.962.156 1,82% 714.900 $58.382.665 Naik ×1
PFGC Performance Food Group Company Common Stock $84.866.720 1,74% 759.162 Naik ×1
ROL Rollins, Inc. Common Stock $82.676.255 1,70% 1.980.744 $345.007 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $77.578.441 1,59% 154.736 $32.350.800 Naik ×1
HEI Heico Corporation Common Stock $72.148.065 1,48% 202.555 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $71.680.176 1,47% 370.977 $24.543.773 Naik ×1
RMD ResMed Inc. Common Stock $69.329.340 1,42% 355.754 $-23.572.830 Turun ×1
ALC Alcon Inc. Ordinary Shares $68.279.214 1,40% 1.010.855 $-24.254.720 Turun ×1
CRH CRH PLC Ordinary Shares $65.720.363 1,35% 614.209 $6.789.145 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $64.171.223 1,32% 139.767 $34.834.653 Naik ×1
RTX RTX Corporation Common Stock $63.272.868 1,30% 333.489 $15.472.634 Naik ×1
ADSK Autodesk, Inc. - Common Stock $58.820.021 1,21% 302.541 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $54.957.508 1,13% 132.227 $14.029.418 Turun ×2
CL Colgate-Palmolive Company Common Stock $54.234.496 1,11% 591.563
ILMN Illumina, Inc. - Common Stock $50.837.904 1,04% 289.131 $-23.776.674 Turun ×1
MNST Monster Beverage Corporation - Common Stock $50.830.947 1,04% 528.828 $-121.472.412 Turun ×1
GEV GE Vernova Inc. Common Stock $48.058.823 0,99% 40.906
ELV Elevance Health, Inc. Common Stock $43.915.512 0,90% 113.556
URI United Rentals, Inc. Common Stock $40.986.827 0,84% 36.179 $-14.286.835 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $39.114.754 0,80% 1.593.269
MOH Molina Healthcare Inc Common Stock $39.037.947 0,80% 170.695
TXRH Texas Roadhouse, Inc. - Common Stock $35.161.677 0,72% 181.968 Naik ×1
SBAC SBA Communications Corporation - Class A Common Stock $30.701.570 0,63% 173.986 $18.897.922 Naik ×1
SATS EchoStar Corporation - Common stock $29.471.540 0,60% 290.360 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $25.753.606 0,53% 157.447 Naik ×1
DIS Walt Disney Company (The) Common Stock $24.385.226 0,50% 253.353 Naik ×1
CRL Charles River Laboratories International, Inc. Common Stock $18.413.760 0,38% 81.193 $-15.479.040 Turun ×1
INTU Intuit Inc. - Common Stock $17.189.721 0,35% 65.861 Naik ×1
LBTYA Liberty Global Ltd. - Class A Common Shares $16.784.383 0,34% 1.476.199
GE GE Aerospace Common Stock $15.944.443 0,33% 42.663
WWD Woodward, Inc. - Common Stock $13.363.921 0,27% 31.412 $-46.690.402 Turun ×1
CCI Crown Castle Inc. Common Stock $13.241.542 0,27% 174.852 $-9.025.933 Turun ×2
EVTL Vertical Aerospace Ltd. Ordinary Shares $10.439.998 0,21% 5.999.999 $5.307.430 Naik ×1
CB Chubb Limited Common Stock $9.105.254 0,19% 26.722 Naik ×1
SO Southern Company (The) Common Stock $9.079.433 0,19% 94.864
DUK Duke Energy Corporation (Holding Company) Common Stock $8.938.067 0,18% 70.612 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $8.830.848 0,18% 75.626 Naik ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $8.775.543 0,18% 199.263 Naik ×1
ED Consolidated Edison, Inc. Common Stock $8.598.938 0,18% 77.727 Naik ×1
PNW Pinnacle West Capital Corporation Common Stock $7.989.583 0,16% 74.669
IDA IDACORP, Inc. Common Stock $7.578.012 0,16% 50.086
WRB W.R. Berkley Corporation Common Stock $7.183.269 0,15% 101.847 Naik ×1
EOG EOG Resources, Inc. Common Stock $7.126.328 0,15% 54.932
FE FirstEnergy Corp. Common Stock $7.079.514 0,15% 148.917
CFR Cullen/Frost Bankers, Inc. Common Stock $6.880.003 0,14% 44.525 Naik ×1
LOGI Logitech International S.A. - Registered Shares $6.843.921 0,14% 73.042 $4.389.539 Naik ×1
AWK American Water Works Company, Inc. Common Stock $6.699.922 0,14% 50.919
XOM Exxon Mobil Corporation Common Stock $6.568.166 0,13% 48.041
WM Waste Management, Inc. Common Stock $6.433.431 0,13% 28.865 Naik ×1
PFE Pfizer, Inc. Common Stock $6.113.382 0,13% 253.878
AMCR Amcor plc Ordinary Shares $5.988.326 0,12% 138.139 Naik ×1
UNP Union Pacific Corporation Common Stock $5.965.776 0,12% 21.933 Naik ×1
JNJ Johnson & Johnson Common Stock $5.749.119 0,12% 22.637 Naik ×1
RLI RLI Corp. Common Stock (DE) $5.564.453 0,11% 94.201 Naik ×1
AUB Atlantic Union Bankshares Corporation Common Stock $5.443.308 0,11% 128.653 Naik ×1
SON Sonoco Products Company Common Stock $5.321.300 0,11% 94.433 Naik ×1
OKE ONEOK, Inc. Common Stock $5.315.425 0,11% 61.139 Naik ×1
ALV Autoliv, Inc. Common Stock $4.957.555 0,10% 42.675 Naik ×1
OXY Occidental Petroleum Corporation Common Stock $4.929.709 0,10% 101.497
CVX Chevron Corporation Common Stock $4.911.469 0,10% 29.630
POST Post Holdings, Inc. Common Stock $4.901.166 0,10% 55.531
PAG Penske Automotive Group, Inc. Common Stock $4.719.448 0,10% 26.373 Naik ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $4.697.923 0,10% 198.141 Naik ×1
OBDC Blue Owl Capital Corporation Common Stock $4.600.358 0,09% 423.216 Naik ×1
KNSL Kinsale Capital Group, Inc. Common Stock $4.596.562 0,09% 13.937 Naik ×1
KR Kroger Company (The) Common Stock $4.459.781 0,09% 80.313
LAD Lithia Motors, Inc. Common Stock $4.368.679 0,09% 15.039 Naik ×1
UGI UGI Corporation Common Stock $4.354.112 0,09% 126.060
H Hyatt Hotels Corporation Class A Common Stock $4.316.429 0,09% 22.268 Naik ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $4.285.119 0,09% 49.130 Naik ×1
ACI Albertsons Companies, Inc. Class A Common Stock $4.230.493 0,09% 312.675
VVV Valvoline Inc. Common Stock $4.189.896 0,09% 105.966 Naik ×1
AM Antero Midstream Corporation Common Stock $4.128.238 0,08% 181.461 Naik ×1
RVTY Revvity, Inc. Common Stock $3.953.958 0,08% 35.538
WU Western Union Company (The) Common Stock $3.930.419 0,08% 510.444
CVS CVS Health Corporation Common Stock $3.887.858 0,08% 37.582
FSK FS KKR Capital Corp. Common Stock $3.865.659 0,08% 368.158 Naik ×1
NE Noble Corporation plc A Ordinary Shares $3.839.587 0,08% 102.938 Naik ×1
MTN Vail Resorts, Inc. Common Stock $3.833.712 0,08% 28.158
MAIN Main Street Capital Corporation Common Stock $3.797.979 0,08% 73.207 Naik ×1
CNA CNA Financial Corporation Common Stock $3.753.664 0,08% 77.220 Naik ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $3.660.152 0,08% 96.932 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
TRU $128.847.883 2,64% naik ×3
WH $123.979.772 2,54% naik ×4
ROL $82.676.255 1,70% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FLUT $279.123.536 2.731.952 5,72%
MDLZ $176.406.274 3.049.901 3,62%
KDP $162.675.170 4.970.216 3,34%
YUM $162.442.538 1.016.155 3,33%
IFF $156.816.782 1.979.510 3,22%
PM $145.622.238 804.943 2,99%
NVST $115.220.882 4.372.709 2,36%
CAG $108.857.077 8.087.450 2,23%
ABT $98.157.814 1.081.748 2,01%
PFGC $84.866.720 759.162 1,74%
HEI $72.148.065 202.555 1,48%
ADSK $58.820.021 302.541 1,21%
CL $54.234.496 591.563 1,11%
GEV $48.058.823 40.906 0,99%
ELV $43.915.512 113.556 0,90%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PG Beli lebih banyak +2.3M +$343.3M
TMUS Beli lebih banyak +766K +$121.6M
MNST Dipangkas -1.8M -$121.5M
ONON Dipangkas -3.6M -$116.8M
TRU Beli lebih banyak +877K +$65.9M
SYK Beli lebih banyak +198K +$59.7M
ACN Beli lebih banyak +561K +$58.4M
HLT Dipangkas -224K -$57.8M
WWD Dipangkas -136K -$46.7M
SPOT Beli lebih banyak +79K +$34.8M

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
FLUT 31 Maret 2026 1.210.764 $260.362.691 -21,4%
PEP 30 Juni 2026 1.588.220 $246.634.684 0,3%
MKC 31 Maret 2026 3.201.107 $218.027.398 -4,6%
IFF 30 Sep. 2025 2.883.611 $212.089.589 53,0%
SJM 30 Sep. 2025 2.033.615 $199.700.993 19,7%
KO 31 Maret 2026 2.795.352 $195.423.058 21,9%
MCD 30 Juni 2026 601.532 $186.950.130 -8,1%
RACE 31 Des. 2025 380.050 $183.803.582 6,4%
PG 31 Des. 2025 1.171.262 $179.964.406 12,4%
CL 31 Maret 2026 2.087.190 $164.929.754 10,3%
MNST 30 Juni 2025 2.793.825 $163.494.639 47,5%
KDP 30 Sep. 2025 4.533.660 $149.882.800 35,9%
LIN 31 Des. 2025 314.219 $149.254.025 19,3%
BSX 30 Juni 2026 2.234.180 $140.194.795 7,1%
KO 30 Juni 2025 1.921.572 $137.622.987 31,0%
A 30 Juni 2026 1.206.449 $137.511.057 30,3%
RACE 30 Juni 2026 405.842 $135.546.757 5,6%
APD 30 Juni 2025 450.808 $132.952.295 8,9%
ARMK 30 Juni 2026 3.079.043 $124.824.403 -7,6%
RPM 31 Des. 2025 1.035.630 $122.080.064 -5,1%
DAR 31 Des. 2025 3.251.180 $100.363.927 56,2%
DD 31 Des. 2025 1.246.276 $97.084.900
KHC 30 Juni 2026 4.260.035 $95.808.187 5,0%
ELF 31 Maret 2026 1.257.126 $95.591.861 88,5%
STZ 30 Juni 2026 630.689 $94.603.350 -0,3%
CHD 31 Maret 2026 1.112.847 $93.312.221 12,7%
MKC 30 Juni 2025 1.127.883 $92.836.050 -36,5%
MDLZ 31 Des. 2025 1.433.145 $89.528.568 18,5%
DHR 31 Maret 2026 366.522 $83.904.216 21,6%
APD 31 Des. 2025 300.212 $81.873.817 24,3%
GE 31 Maret 2026 257.284 $79.251.191 0,7%
SHW 30 Juni 2025 226.617 $79.132.390 -1,8%
GEHC 30 Juni 2026 1.098.306 $78.177.421 11,6%
CRH 31 Des. 2025 652.455 $78.034.173 -32,0%
NTR 30 Juni 2025 1.545.755 $76.777.651 19,7%
ADM 31 Des. 2025 1.259.667 $75.252.507 39,4%
T 30 Sep. 2025 2.598.728 $75.207.188 -25,9%
MO 30 Juni 2026 1.138.725 $75.144.463 3,3%
CF 30 Juni 2025 945.893 $73.921.538 31,2%
BG 30 Sep. 2025 891.673 $71.583.508 27,0%
DPZ 31 Maret 2026 163.347 $68.086.297 -12,6%
GIS 30 Juni 2026 1.765.541 $65.713.436 -1,2%
NVT 30 Juni 2026 542.673 $64.187.362 -26,1%
SRAD 31 Maret 2026 2.642.232 $62.805.855 -28,6%
CL 30 Sep. 2025 686.136 $62.369.762 17,6%
ONON 30 Juni 2025 1.385.465 $60.849.623 -37,5%
AXTA 30 Sep. 2025 2.040.129 $60.571.430 19,3%
COO 31 Des. 2025 875.384 $60.016.327 -25,3%
PM 30 Sep. 2025 315.023 $57.375.139 23,0%
NKE 30 Sep. 2025 795.425 $56.506.992 -46,5%
MA 30 Juni 2026 112.593 $56.258.218 21,4%
CELH 30 Sep. 2025 1.206.434 $55.966.473 -50,5%
ECL 31 Des. 2025 201.150 $55.086.939 9,9%
LLY 30 Juni 2026 59.771 $54.975.573 6,2%
T 30 Juni 2026 1.891.997 $54.848.993 1,1%
CTVA 31 Des. 2025 802.843 $54.296.272 -81,4%
ARMK 30 Sep. 2025 1.245.322 $52.141.632 36,9%
CTVA 30 Juni 2025 742.952 $46.753.969 -83,3%
QGEN (diajukan sebagai QGENXXXX) 31 Maret 2026 1.020.725 $46.579.004 25,8%
HUN 30 Juni 2025 2.900.632 $45.800.979 -15,5%
CLX 30 Juni 2026 438.621 $45.454.294 -9,5%
ONON 31 Des. 2025 1.042.808 $44.162.919 -30,1%
AGCO 31 Des. 2025 405.269 $43.392.152 1,7%
MO 31 Des. 2025 654.581 $43.241.621 28,9%
EMN 30 Sep. 2025 569.879 $42.547.166 3,0%
BA 31 Des. 2025 196.305 $42.368.508 -13,3%
BYD 30 Juni 2026 473.595 $38.920.037 -18,8%
ICLR 31 Maret 2026 211.898 $38.612.054 67,4%
FLY 31 Des. 2025 1.316.471 $38.598.930 -18,5%
OTIS 31 Maret 2026 436.749 $38.150.025 -2,5%
ELF 30 Juni 2025 502.830 $31.572.696 -8,2%
EL 31 Maret 2026 281.571 $29.486.115 51,4%
JKHY 30 Juni 2026 186.470 $29.469.719 18,0%
BIO 31 Des. 2025 100.558 $28.195.458 22,1%
NTRA 31 Maret 2026 117.702 $26.964.351 102,0%
MAR 31 Des. 2025 99.221 $25.841.117 25,9%
SBAC 31 Des. 2025 132.622 $25.642.464 -4,5%
XYZ 30 Juni 2026 420.515 $25.306.593 0,6%
SBUX 30 Juni 2026 270.262 $24.212.773 -1,4%
DOW 30 Juni 2025 633.050 $22.106.106 23,1%
AFRM 30 Juni 2026 453.767 $20.791.604 -14,1%
TEM 30 Juni 2026 454.217 $20.539.693 16,7%
AIRO 31 Des. 2025 1.030.288 $19.781.530 -41,9%
GPN 31 Maret 2026 253.041 $19.585.373 23,1%
V 31 Maret 2026 54.708 $19.186.643 35,0%
CAG 30 Juni 2025 692.917 $18.480.096 -27,4%
ESI 31 Des. 2025 718.623 $18.087.741 32,9%
SHOP 30 Juni 2026 148.896 $17.662.044 47,7%
DB 30 Juni 2025 731.925 $17.251.446 6,6%
PYPL 30 Sep. 2025 218.779 $16.259.655 -15,0%
FPS 30 Juni 2026 549.002 $16.069.289 -56,6%
CRM 30 Juni 2026 82.690 $15.435.742 58,7%
XYZ 30 Sep. 2025 223.857 $15.206.606 5,8%
CYBR 30 Sep. 2025 35.592 $14.481.673 Tidak lagi dilacak
FIS 30 Juni 2026 303.759 $14.249.335 -3,5%
S 30 Sep. 2025 778.897 $14.238.237 36,3%
CHD 30 Juni 2025 125.696 $13.837.873 9,4%
LBTYK 30 Sep. 2025 1.334.205 $13.755.654 -33,8%
DB 30 Juni 2026 411.441 $11.941.945 -7,6%
TOST 31 Des. 2025 315.335 $11.512.881 -7,9%
CHKP 30 Sep. 2025 51.954 $11.494.823 -23,1%
MOS 31 Des. 2025 312.084 $10.823.073 -25,9%
ZS 30 Sep. 2025 33.534 $10.527.664 -14,9%
LBTYA 30 Sep. 2025 1.042.483 $10.435.255 -31,4%
FIS 31 Des. 2025 154.910 $10.214.765 -43,5%
WMG 30 Juni 2026 382.415 $9.766.879 14,0%
WLK 31 Des. 2025 110.691 $8.529.848 -12,7%
FER 30 Sep. 2025 144.905 $7.698.578 -15,3%
MESHU 31 Maret 2026 719.058 $7.190.580 2,3%
RANG 31 Maret 2026 699.900 $6.985.002 3,6%
SARO 30 Juni 2025 252.891 $6.737.016 -31,2%
AEAQU 31 Maret 2026 673.506 $6.731.692 2,1%
DSACU 31 Maret 2026 650.000 $6.526.000 2,4%
GPACU 31 Maret 2026 599.700 $6.002.997 1,6%
LATA 31 Maret 2026 602.444 $6.000.342 2,1%
LATAU 31 Des. 2025 600.600 $5.993.988 1,8%
EVEX 31 Des. 2025 1.420.649 $5.412.673 -58,9%
SACU 31 Maret 2026 470.100 $4.740.959 Tidak lagi dilacak
LFACU 31 Maret 2026 442.114 $4.423.351 1,3%
GE 30 Sep. 2025 16.864 $4.340.625 -5,0%
CEPV 30 Juni 2026 425.000 $4.292.500 -1,2%
TDG 30 Sep. 2025 2.807 $4.268.436 -16,2%
O 30 Juni 2025 73.372 $4.256.310 -1,2%
CF 31 Des. 2025 47.277 $4.240.747 56,0%
FE 30 Juni 2025 103.300 $4.175.386 14,6%
SAC 30 Juni 2026 412.400 $4.107.504 0,3%
BLRKU 31 Maret 2026 400.000 $4.000.000 1,2%
IRHOU 31 Maret 2026 400.000 $3.978.000 2,7%
IRHO 30 Juni 2026 400.000 $3.944.000 0,5%
VZ 30 Juni 2025 85.445 $3.875.785 3,2%
HRL 30 Juni 2025 107.335 $3.320.945 -30,4%
AMCR 30 Juni 2025 335.937 $3.258.589
TSN 30 Juni 2025 49.115 $3.134.028 1,4%
UPS 30 Juni 2025 28.150 $3.096.219 0,1%
POST 30 Juni 2025 26.442 $3.076.791 -26,1%
SRE 30 Juni 2025 43.097 $3.075.402 10,9%
PFE 30 Juni 2025 118.007 $2.990.297 23,9%
STLA 30 Juni 2025 266.585 $2.955.098 -59,5%
BLZRU 31 Des. 2025 287.871 $2.943.481 0,4%
LMT 30 Juni 2025 6.570 $2.934.885 30,5%
HST 30 Juni 2025 204.255 $2.902.464 60,9%
CMCSA 30 Juni 2025 78.272 $2.888.237
CLX 30 Juni 2025 19.582 $2.883.450 -28,0%
BLZR 31 Maret 2026 287.870 $2.881.579 1,8%
MA 30 Juni 2025 5.240 $2.872.149 11,0%
GPC 30 Juni 2025 24.060 $2.866.508 1,4%
NEE 30 Juni 2025 40.155 $2.846.588 18,3%
GLPI 30 Juni 2025 54.361 $2.766.975 -15,3%
BEN 30 Juni 2025 142.245 $2.738.216 30,2%
BXP 30 Juni 2025 40.627 $2.729.728 -8,0%
SO 30 Sep. 2025 29.702 $2.727.535 -2,0%
PCAR 30 Juni 2025 27.880 $2.714.676 12,5%
ATO 30 Sep. 2025 17.215 $2.653.004 0,9%
LKQ 30 Juni 2025 62.210 $2.646.413 -52,9%
BALL 30 Juni 2025 50.672 $2.638.491 15,5%
ANET 30 Juni 2025 33.370 $2.585.508 68,5%
CI 30 Juni 2025 7.782 $2.560.278 -7,1%
MRK 30 Juni 2025 28.372 $2.546.671 83,5%
STZ 30 Juni 2025 13.580 $2.492.202 -14,8%
BMY 30 Juni 2025 40.532 $2.472.047 32,8%
RVTY 30 Juni 2025 23.052 $2.438.902 64,2%
DINO 30 Juni 2025 73.022 $2.400.963 196,2%
GNTX 30 Juni 2025 100.970 $2.352.601 -6,0%
MAN 30 Juni 2025 40.115 $2.321.856 17,6%
NOW 30 Juni 2025 2.892 $2.302.437
BAX 30 Juni 2025 66.695 $2.282.970 -16,4%
FOUR 30 Sep. 2025 22.777 $2.257.428 -49,9%
TSCO 30 Juni 2025 40.840 $2.250.284 -36,7%
WU 30 Juni 2025 212.665 $2.249.996 -24,7%
PEP 30 Sep. 2025 16.790 $2.216.952 -3,3%
REGN 30 Juni 2025 3.475 $2.203.949 53,3%
NOV 31 Des. 2025 165.475 $2.192.544 26,4%
ARW 30 Juni 2025 20.867 $2.166.621 64,6%
TTC 30 Juni 2025 29.710 $2.161.403 49,0%
HII 30 Juni 2025 10.577 $2.158.131 13,5%
FIS 30 Juni 2025 28.854 $2.154.817 -53,9%
XOM 30 Sep. 2025 19.885 $2.143.603 62,5%
PNW 30 Sep. 2025 23.715 $2.121.781 18,1%
WEN 30 Juni 2025 142.470 $2.084.336 -45,5%
SWKS 30 Juni 2025 32.175 $2.079.470 12,0%
BC 30 Juni 2025 38.160 $2.054.916 19,3%
PVH 30 Juni 2025 31.745 $2.051.997 23,9%
AMAT 30 Sep. 2025 11.190 $2.048.553 84,3%
F 30 Juni 2025 203.882 $2.044.936 6,9%
AWK 30 Sep. 2025 14.682 $2.042.413 2,6%
UHS 30 Juni 2025 10.842 $2.037.212 3,2%
FICO 30 Juni 2025 1.097 $2.023.044 -55,4%
TFX 30 Juni 2025 14.620 $2.020.338 15,1%
ADC 30 Sep. 2025 27.642 $2.019.525 -6,1%
BCSSU 31 Des. 2025 200.000 $2.018.000 Tidak lagi dilacak
BCSS 31 Maret 2026 200.000 $2.016.000 0,9%
KRC 30 Juni 2025 60.852 $1.993.512 8,6%
EOG 30 Sep. 2025 16.557 $1.980.383 45,4%
CVX 30 Sep. 2025 13.562 $1.941.943 50,2%
CAG 31 Des. 2025 106.050 $1.941.776 -14,2%
PK 30 Juni 2025 180.953 $1.932.578 59,8%
CPB 30 Sep. 2025 62.520 $1.916.238 -34,4%
EIX 30 Juni 2025 32.450 $1.911.954 11,1%
TROW 30 Sep. 2025 19.770 $1.907.805 1,5%
D 30 Sep. 2025 33.560 $1.896.811 6,6%
DG 30 Juni 2025 21.252 $1.868.688 16,0%
VTRS 30 Juni 2025 212.052 $1.846.973 101,6%
COP 30 Sep. 2025 20.517 $1.841.196 59,4%
JWN 30 Juni 2025 75.286 $1.840.743 Tidak lagi dilacak
CHTR 30 Juni 2025 4.937 $1.819.433 -73,4%
TSLA 30 Juni 2025 6.987 $1.810.751 17,2%
FLO 31 Des. 2025 137.352 $1.792.444 -43,5%
SLB 30 Sep. 2025 52.925 $1.788.865 54,4%
HR 30 Juni 2025 104.144 $1.760.034 13,2%
TTEK 30 Juni 2025 59.665 $1.745.201 2,8%
SYY 30 Sep. 2025 22.997 $1.741.793 -1,2%
MTN 30 Juni 2025 10.817 $1.730.936 -6,7%
VLO 30 Sep. 2025 12.807 $1.721.517 146,3%
WST 30 Juni 2025 7.670 $1.717.160 79,2%
HAL 31 Des. 2025 69.787 $1.716.760 23,6%
PR 30 Sep. 2025 125.495 $1.709.242 99,1%
NET 30 Juni 2025 15.140 $1.706.127 66,3%
CNC 30 Juni 2025 27.902 $1.693.930 29,3%
CVS 30 Juni 2025 24.925 $1.688.669 35,5%
FRO 30 Juni 2025 115.367 $1.683.199 222,6%
YETI 30 Juni 2025 50.475 $1.670.723 35,8%
COTY 30 Juni 2025 302.197 $1.653.018 -30,5%
AVTR 30 Juni 2025 101.352 $1.642.916 28,5%
HUM 30 Juni 2025 6.192 $1.638.403 72,6%
ST 30 Juni 2025 67.370 $1.635.070 34,1%
BBY 30 Juni 2025 22.050 $1.623.101 48,8%
LYB 31 Des. 2025 32.767 $1.606.894 53,5%
CRL 30 Juni 2025 10.585 $1.593.254 127,6%
OGN 30 Juni 2025 105.370 $1.568.959 42,0%
AES 30 Juni 2025 124.100 $1.541.322 42,6%
AVAV 31 Des. 2025 4.853 $1.528.161 -49,0%
CSL 30 Sep. 2025 4.075 $1.521.605 4,9%
AVGO 30 Juni 2025 9.065 $1.517.753 16,7%
WU 31 Des. 2025 188.987 $1.510.006 -31,9%
MPC 30 Sep. 2025 8.967 $1.489.508 137,2%
WTRG 30 Juni 2025 37.177 $1.469.607 16,1%
MSM 30 Sep. 2025 17.255 $1.467.020 23,6%
HCA 30 Sep. 2025 3.822 $1.464.208 10,0%
VRT 30 Juni 2025 20.215 $1.459.523 51,3%
HIW 30 Juni 2025 48.475 $1.436.799 -1,9%
HUBB 30 Sep. 2025 3.505 $1.431.477 4,1%
MTDR 31 Des. 2025 31.802 $1.428.864 41,3%
DAR 30 Juni 2025 45.102 $1.408.986 48,2%
MRVL 30 Juni 2025 22.842 $1.406.382 195,2%
GEV 30 Juni 2025 4.587 $1.400.319 54,0%
CRI 30 Juni 2025 34.157 $1.397.021 8,2%
RGLD 30 Sep. 2025 7.853 $1.396.578 13,4%
PINC 30 Juni 2025 72.292 $1.393.790 Tidak lagi dilacak
AGNC 30 Sep. 2025 145.475 $1.336.915 -9,7%
KR 30 Sep. 2025 18.552 $1.330.735 -0,9%
CNC 31 Des. 2025 37.085 $1.323.193 70,5%
JKHY 30 Sep. 2025 7.343 $1.322.988 9,1%
POOL 30 Sep. 2025 4.525 $1.318.947 -35,8%
QCOM 30 Sep. 2025 8.200 $1.305.932 5,7%
COHR 30 Juni 2025 19.932 $1.294.384 134,6%
CROX 30 Juni 2025 12.100 $1.285.020 17,7%
NEM 30 Sep. 2025 22.022 $1.283.002 29,1%
AZTA 30 Juni 2025 36.888 $1.277.800 18,6%
LITE 30 Juni 2025 20.420 $1.272.983 695,5%
HSIC 30 Sep. 2025 17.402 $1.271.216 28,0%
KLAR 31 Des. 2025 34.619 $1.268.786 -55,7%
UAA 30 Juni 2025 201.740 $1.260.875 -31,6%
HPQ 30 Sep. 2025 51.472 $1.259.005 23,5%
WSO 30 Sep. 2025 2.807 $1.239.627 -20,1%
HUN 31 Des. 2025 137.195 $1.232.011 -12,0%
NWL 30 Juni 2025 192.605 $1.194.151 -0,7%
LEN 31 Des. 2025 9.365 $1.180.365 -17,4%
TGT 30 Sep. 2025 11.590 $1.143.354 70,3%
SNX 30 Sep. 2025 8.347 $1.132.688 51,0%
EXAS 30 Juni 2025 26.157 $1.132.337 Tidak lagi dilacak
WBA 30 Juni 2025 101.352 $1.132.102 Tidak lagi dilacak
AESI 31 Des. 2025 97.125 $1.104.311 -8,1%
DVA 30 Sep. 2025 7.587 $1.080.768 38,2%
IDA 30 Sep. 2025 9.272 $1.070.452 6,5%
WEN 31 Des. 2025 116.570 $1.067.781 -25,3%
SIRI 30 Juni 2025 46.972 $1.058.984 20,3%
CPRI 30 Juni 2025 53.192 $1.049.478 -10,3%
SAIC 30 Sep. 2025 9.155 $1.030.945 46,7%
CCXIU 31 Maret 2026 100.000 $1.021.000 5,9%
CCXI 30 Juni 2026 100.000 $1.016.000 -41,2%
SCCO 30 Sep. 2025 10.000 $1.011.700 58,6%
CIVI 31 Des. 2025 30.445 $989.463 Tidak lagi dilacak
STWD 30 Sep. 2025 49.300 $989.451 -35,1%
SNDK 30 Juni 2025 20.430 $972.672 2629,9%
GFS 30 Sep. 2025 25.377 $969.401 23,9%
MRNA 30 Juni 2025 34.147 $968.067 625,3%
APA 31 Des. 2025 39.415 $956.996 112,2%
WFRD 30 Sep. 2025 18.970 $954.381 26,9%
XPO 30 Sep. 2025 7.452 $941.113 41,7%
LW 30 Sep. 2025 17.790 $922.412 -7,3%
CEPS 30 Juni 2026 90.600 $915.060 -2,4%
DELL 30 Sep. 2025 7.460 $914.596 222,0%
ACI 31 Des. 2025 51.572 $903.026 -18,7%
BAH 30 Sep. 2025 8.507 $885.834 -21,6%
ON 30 Sep. 2025 16.505 $865.027 46,5%
PPC 30 Sep. 2025 19.075 $857.994 -30,9%
CACI 30 Sep. 2025 1.780 $848.526 27,1%
ALAB 30 Juni 2025 14.190 $846.717 184,4%
THO 30 Sep. 2025 9.527 $846.093 -32,4%
CNH 31 Des. 2025 74.857 $812.198 24,6%
DDS 30 Sep. 2025 1.925 $804.323 Tidak lagi dilacak
APC 30 Juni 2026 44.903 $803.315 -15,8%
PSN 30 Sep. 2025 11.021 $790.977 -40,9%
TPL 30 Sep. 2025 735 $776.447
LINE 30 Sep. 2025 17.577 $764.951 -8,5%
CHRD 31 Des. 2025 7.650 $760.181 70,6%
WHR 31 Des. 2025 9.540 $749.844 -61,0%
CXT 30 Sep. 2025 13.586 $732.285 -15,2%
LSCC 30 Sep. 2025 14.445 $707.661 31,2%
INGM 30 Juni 2025 39.613 $702.735 32,9%
RHI 31 Des. 2025 20.625 $700.838 68,9%
ETSY 30 Sep. 2025 13.822 $693.312 30,9%
FTRE 30 Juni 2025 91.790 $693.015 378,3%
MOH 31 Des. 2025 3.497 $669.186 20,5%
CLF 31 Des. 2025 54.637 $666.571 4,7%
MAN 31 Des. 2025 17.230 $653.017 59,9%
FHB 31 Des. 2025 26.252 $651.837 0,2%
CTRA 31 Des. 2025 27.435 $648.838 Tidak lagi dilacak
MTN 31 Des. 2025 4.307 $644.198 10,4%
ECG 30 Sep. 2025 9.855 $626.088 10,7%
GPK 31 Des. 2025 31.462 $615.711 -41,8%
UWMC 30 Sep. 2025 148.466 $614.649 -76,2%
OMC 31 Des. 2025 7.502 $611.638 2,4%
FMC 31 Des. 2025 18.077 $607.930 -63,6%
PSKY 31 Des. 2025 31.915 $603.832 Tidak lagi dilacak
OLN 31 Des. 2025 24.087 $601.934 -24,8%
F 31 Des. 2025 50.197 $600.356 -11,6%
VAC 31 Des. 2025 8.942 $595.180 89,5%
GO 30 Sep. 2025 47.505 $590.012 -17,1%
MPT 30 Sep. 2025 134.279 $578.742 -46,7%
KSS 30 Sep. 2025 68.127 $577.717 59,9%
PRGO 31 Des. 2025 25.765 $573.787 14,7%
FSLR 30 Sep. 2025 3.450 $571.113 -22,0%
ACHC 31 Des. 2025 22.922 $567.549 122,1%
SHC 30 Juni 2025 48.429 $564.682 62,8%
ARE 31 Des. 2025 6.732 $561.045 -12,1%
PII 30 Sep. 2025 13.687 $556.377 -5,7%
IRDM 30 Sep. 2025 18.363 $554.012 154,3%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 259.435 $547.408 -85,2%
SIRI 31 Des. 2025 23.367 $543.867 38,2%
SMCI 30 Sep. 2025 11.035 $540.825 -31,3%
GRAL 30 Juni 2025 20.252 $517.236 157,8%
GME 30 Sep. 2025 21.195 $516.946 -9,0%
RKT 30 Sep. 2025 35.162 $498.597 -39,5%
NFE 30 Sep. 2025 149.997 $497.990 57,5%
OZK 31 Des. 2025 9.712 $495.118 10,0%
CAR 30 Sep. 2025 2.870 $485.174 -36,9%
ENPH 30 Sep. 2025 12.230 $484.920 -10,7%
BAX 31 Des. 2025 21.127 $481.062 32,4%
HRI 31 Des. 2025 4.122 $480.873 -13,7%
UGI 31 Des. 2025 14.187 $471.860 2,8%
LEA 31 Des. 2025 4.670 $469.849 1,8%
VLY 31 Des. 2025 44.165 $468.149 20,4%
PLTK 31 Des. 2025 118.855 $462.346 -47,7%
MUSA 31 Des. 2025 1.177 $456.982 32,5%
MP 30 Sep. 2025 13.677 $455.034 -42,9%
CNXC 31 Des. 2025 9.845 $454.347 -20,6%
OVV 31 Des. 2025 11.180 $451.448 84,4%
CZR 31 Des. 2025 16.517 $446.372 23,1%
KMB 30 Juni 2025 3.092 $439.744 -14,6%
SAM 31 Des. 2025 2.045 $432.354 3,7%
ELV 31 Des. 2025 1.335 $431.365 25,5%
PENN 31 Des. 2025 22.382 $431.077 -1,7%
CLVT 31 Des. 2025 109.227 $418.339 -44,0%
POST 31 Des. 2025 3.877 $416.700 -18,7%
CMCSA 31 Maret 2026 13.917 $415.979 -21,0%
NWL 31 Des. 2025 79.307 $415.569 44,1%
OXY 31 Des. 2025 8.307 $392.506 56,1%
SNDR 30 Sep. 2025 16.146 $389.926 43,4%
LKQ 31 Des. 2025 12.707 $388.072 -42,3%
BLDR 31 Des. 2025 3.155 $382.544 -44,7%
NXST 31 Des. 2025 1.840 $363.842 -17,6%
KMX 31 Des. 2025 6.987 $313.507 33,4%
HOG 31 Des. 2025 10.860 $302.994 41,3%
TFSL 31 Des. 2025 22.655 $298.480 24,1%
JBLU 31 Des. 2025 58.050 $285.606 -42,3%
LAZ 30 Sep. 2025 5.847 $280.539 -29,5%
M 31 Des. 2025 15.377 $275.710 9,3%
WOLF 30 Sep. 2025 665.697 $265.480 -19,8%
QDEL 31 Des. 2025 8.942 $263.342 -51,9%
XRAY 31 Des. 2025 20.535 $260.589 -17,5%
CE 31 Des. 2025 6.047 $254.458 12,8%
BHF 31 Des. 2025 4.682 $248.521 -29,9%
AAP 31 Des. 2025 3.870 $237.618 19,4%
LCID 31 Des. 2025 9.675 $230.168 -66,7%
CC 31 Des. 2025 14.482 $229.395 8,7%
SMG 31 Des. 2025 3.987 $227.060 1,6%
GLOB 31 Des. 2025 3.865 $221.774 -31,1%
BXP 31 Des. 2025 2.807 $208.672 -8,0%
FRO 31 Des. 2025 9.014 $205.976 142,6%
OMDA 30 Sep. 2025 10.959 $200.550 -14,3%
LEG 30 Juni 2025 20.383 $161.230 Tidak lagi dilacak
OGN 31 Des. 2025 14.575 $155.661 91,8%
AEAQW 30 Juni 2026 336.753 $102.693 -7,2%
SACWS 30 Juni 2026 235.050 $85.805 Tidak lagi dilacak
MESHW 30 Juni 2026 239.686 $72.098 -68,3%
GPACW 30 Juni 2026 299.850 $71.979 -35,7%
DSACW 30 Juni 2026 162.500 $66.625 0,0%
IRHOR 30 Juni 2026 400.000 $56.840 -17,6%
BLRKW 30 Juni 2026 133.333 $38.733 -60,0%
BCSSWS 30 Juni 2026 40.000 $24.800 Tidak lagi dilacak
CCXIW 30 Juni 2026 10.000 $7.500 -46,2%