Ilex Capital Partners (UK) LLP
CIK 1985486 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.9B
- Posisi
- 147
- Per tanggal
- 30 Juni 2026
#822 dari 9.443 berdasarkan nilai 13F · top 8.7%
Nilai portofolio QoQ: +20.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,49%
- Bobot 25 kepemilikan teratas
- 72,14%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 31,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 56,88% Perkiraan pembelian $3.212.591.862 · penjualan $2.541.152.431
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 31,7% masih dipegang
- Posisi baru
- 113
- Meningkat
- 17
- Menurun
- 13
- Tertutup
- 43
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: -6.1% · 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: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Consumer Discretionary
20,7%
Health Care
17,5%
Consumer Staples
15,3%
Consumer products
12,4%
Industrials
11,4%
Telecommunication
3,5%
Technology
3,5%
Materials
3,3%
Communication Services
3,3%
Retail
2,5%
Utilities
2,1%
Real Estate
1,4%
Financials
1,1%
Energy
1,1%
Financial Services
0,6%
Packaging
0,2%
Portofolio lengkap 147 posisi
| 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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % 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)
| Sekuritas | Aksi | Saham Δ | Nilai 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
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 |
|---|---|---|---|---|
| FLUT | 31 Maret 2026 | 1.210.764 | $260.362.691 | -2,1% |
| PEP | 30 Juni 2026 | 1.588.220 | $246.634.684 | 5,3% |
| MKC | 31 Maret 2026 | 3.201.107 | $218.027.398 | 9,7% |
| IFF | 30 Sep. 2025 | 2.883.611 | $212.089.589 | 37,0% |
| SJM | 30 Sep. 2025 | 2.033.615 | $199.700.993 | 13,1% |
| KO | 31 Maret 2026 | 2.795.352 | $195.423.058 | 19,2% |
| MCD | 30 Juni 2026 | 601.532 | $186.950.130 | -0,6% |
| RACE | 31 Des. 2025 | 380.050 | $183.803.582 | 17,0% |
| PG | 31 Des. 2025 | 1.171.262 | $179.964.406 | 0,0% |
| CL | 31 Maret 2026 | 2.087.190 | $164.929.754 | 5,9% |
| MNST | 30 Juni 2025 | 2.793.825 | $163.494.639 | -24,0% |
| KDP | 30 Sep. 2025 | 4.533.660 | $149.882.800 | 24,9% |
| LIN | 31 Des. 2025 | 314.219 | $149.254.025 | 14,4% |
| BSX | 30 Juni 2026 | 2.234.180 | $140.194.795 | 15,8% |
| KO | 30 Juni 2025 | 1.921.572 | $137.622.987 | 28,1% |
| A | 30 Juni 2026 | 1.206.449 | $137.511.057 | 17,8% |
| RACE | 30 Juni 2026 | 405.842 | $135.546.757 | 16,1% |
| APD | 30 Juni 2025 | 450.808 | $132.952.295 | 7,7% |
| ARMK | 30 Juni 2026 | 3.079.043 | $124.824.403 | 4,8% |
| RPM | 31 Des. 2025 | 1.035.630 | $122.080.064 | 6,2% |
| DAR | 31 Des. 2025 | 3.251.180 | $100.363.927 | 89,0% |
| DD | 31 Des. 2025 | 1.246.276 | $97.084.900 | 248,6% |
| KHC | 30 Juni 2026 | 4.260.035 | $95.808.187 | 7,9% |
| ELF | 31 Maret 2026 | 1.257.126 | $95.591.861 | 65,0% |
| STZ | 30 Juni 2026 | 630.689 | $94.603.350 | -3,4% |
| CHD | 31 Maret 2026 | 1.112.847 | $93.312.221 | 4,4% |
| MKC | 30 Juni 2025 | 1.127.883 | $92.836.050 | -27,0% |
| MDLZ | 31 Des. 2025 | 1.433.145 | $89.528.568 | 19,1% |
| DHR | 31 Maret 2026 | 366.522 | $83.904.216 | 12,9% |
| APD | 31 Des. 2025 | 300.212 | $81.873.817 | 22,9% |
| GE | 31 Maret 2026 | 257.284 | $79.251.191 | 22,8% |
| SHW | 30 Juni 2025 | 226.617 | $79.132.390 | 1,3% |
| GEHC | 30 Juni 2026 | 1.098.306 | $78.177.421 | 15,7% |
| CRH | 31 Des. 2025 | 652.455 | $78.034.173 | -24,2% |
| NTR | 30 Juni 2025 | 1.545.755 | $76.777.651 | 26,2% |
| ECL | 31 Maret 2025 | 323.790 | $75.870.473 | 10,8% |
| ADM | 31 Des. 2025 | 1.259.667 | $75.252.507 | 43,7% |
| T | 30 Sep. 2025 | 2.598.728 | $75.207.188 | -10,2% |
| MO | 30 Juni 2026 | 1.138.725 | $75.144.463 | -7,2% |
| CF | 30 Juni 2025 | 945.893 | $73.921.538 | 38,8% |
| BG | 30 Sep. 2025 | 891.673 | $71.583.508 | 44,7% |
| DPZ | 31 Maret 2026 | 163.347 | $68.086.297 | -6,6% |
| GIS | 30 Juni 2026 | 1.765.541 | $65.713.436 | 13,0% |
| NVT | 30 Juni 2026 | 542.673 | $64.187.362 | -7,9% |
| SRAD | 31 Maret 2026 | 2.642.232 | $62.805.855 | -24,6% |
| CL | 31 Maret 2025 | 689.065 | $62.642.899 | -3,7% |
| CL | 30 Sep. 2025 | 686.136 | $62.369.762 | 12,9% |
| ONON | 30 Juni 2025 | 1.385.465 | $60.849.623 | -42,4% |
| AXTA | 30 Sep. 2025 | 2.040.129 | $60.571.430 | 26,5% |
| COO | 31 Des. 2025 | 875.384 | $60.016.327 | -7,5% |
| PM | 30 Sep. 2025 | 315.023 | $57.375.139 | 17,0% |
| TMO | 31 Maret 2025 | 109.534 | $56.982.873 | 24,7% |
| NKE | 30 Sep. 2025 | 795.425 | $56.506.992 | -41,8% |
| MA | 30 Juni 2026 | 112.593 | $56.258.218 | 12,0% |
| CELH | 30 Sep. 2025 | 1.206.434 | $55.966.473 | -43,8% |
| ECL | 31 Des. 2025 | 201.150 | $55.086.939 | 7,0% |
| LLY | 30 Juni 2026 | 59.771 | $54.975.573 | 4,2% |
| MAR | 31 Maret 2025 | 196.717 | $54.872.240 | 49,9% |
| T | 30 Juni 2026 | 1.891.997 | $54.848.993 | 22,6% |
| CTVA | 31 Des. 2025 | 802.843 | $54.296.272 | 19,6% |
| ARMK | 30 Sep. 2025 | 1.245.322 | $52.141.632 | 55,4% |
| ALC | 31 Maret 2025 | 600.936 | $50.992.528 | -23,4% |
| TAP | 31 Maret 2025 | 857.875 | $49.173.395 | -30,3% |
| CTVA | 30 Juni 2025 | 742.952 | $46.753.969 | 7,6% |
| QGENXXXX | 31 Maret 2026 | 1.020.725 | $46.579.004 | Tidak lagi dilacak |
| HUN | 30 Juni 2025 | 2.900.632 | $45.800.979 | -2,1% |
| CLX | 30 Juni 2026 | 438.621 | $45.454.294 | 10,5% |
| ONON | 31 Des. 2025 | 1.042.808 | $44.162.919 | -35,4% |
| AGCO | 31 Des. 2025 | 405.269 | $43.392.152 | -0,1% |
| MO | 31 Des. 2025 | 654.581 | $43.241.621 | 15,8% |
| EMN | 30 Sep. 2025 | 569.879 | $42.547.166 | 18,3% |
| BA | 31 Des. 2025 | 196.305 | $42.368.508 | -1,2% |
| GIS | 31 Maret 2025 | 654.051 | $41.708.832 | -34,2% |
| LULU | 31 Maret 2025 | 107.119 | $40.963.377 | -58,4% |
| BYD | 30 Juni 2026 | 473.595 | $38.920.037 | -8,1% |
| ICLR | 31 Maret 2026 | 211.898 | $38.612.054 | 56,0% |
| FLY | 31 Des. 2025 | 1.316.471 | $38.598.930 | 8,4% |
| OTIS | 31 Maret 2026 | 436.749 | $38.150.025 | -6,7% |
| IFF | 31 Maret 2025 | 431.943 | $36.520.781 | 8,6% |
| FMC | 31 Maret 2025 | 732.854 | $35.624.033 | -74,0% |
| GEHC | 31 Maret 2025 | 443.625 | $34.682.603 | -8,2% |
| A | 31 Maret 2025 | 256.972 | $34.521.618 | 33,7% |
| OLN | 31 Maret 2025 | 979.834 | $33.118.389 | -22,7% |
| ELF | 30 Juni 2025 | 502.830 | $31.572.696 | -19,6% |
| EL | 31 Maret 2026 | 281.571 | $29.486.115 | 36,9% |
| JKHY | 30 Juni 2026 | 186.470 | $29.469.719 | 19,2% |
| DKNG | 31 Maret 2025 | 778.795 | $28.971.174 | -24,8% |
| BIO | 31 Des. 2025 | 100.558 | $28.195.458 | 23,4% |
| NTRA | 31 Maret 2026 | 117.702 | $26.964.351 | 62,6% |
| MAR | 31 Des. 2025 | 99.221 | $25.841.117 | 15,1% |
| SBAC | 31 Des. 2025 | 132.622 | $25.642.464 | -5,5% |
| XYZ | 30 Juni 2026 | 420.515 | $25.306.593 | 5,4% |
| SBUX | 30 Juni 2026 | 270.262 | $24.212.773 | 1,4% |
| V | 31 Maret 2025 | 76.222 | $24.089.201 | 5,0% |
| DOW | 30 Juni 2025 | 633.050 | $22.106.106 | 24,0% |
| AFRM | 30 Juni 2026 | 453.767 | $20.791.604 | -7,6% |
| TEM | 30 Juni 2026 | 454.217 | $20.539.693 | 14,6% |
| AIRO | 31 Des. 2025 | 1.030.288 | $19.781.530 | 3,4% |
| GPN | 31 Maret 2026 | 253.041 | $19.585.373 | 37,6% |
| V | 31 Maret 2026 | 54.708 | $19.186.643 | 21,7% |
| CAG | 30 Juni 2025 | 692.917 | $18.480.096 | -21,5% |
| ESI | 31 Des. 2025 | 718.623 | $18.087.741 | 43,4% |
| SHOP | 30 Juni 2026 | 148.896 | $17.662.044 | 27,7% |
| DB | 30 Juni 2025 | 731.925 | $17.251.446 | 28,8% |
| PYPL | 30 Sep. 2025 | 218.779 | $16.259.655 | -7,2% |
| FPS | 30 Juni 2026 | 549.002 | $16.069.289 | -39,5% |
| CRM | 30 Juni 2026 | 82.690 | $15.435.742 | 31,2% |
| XYZ | 30 Sep. 2025 | 223.857 | $15.206.606 | 10,8% |
| CYBR | 30 Sep. 2025 | 35.592 | $14.481.673 | Tidak lagi dilacak |
| FIS | 30 Juni 2026 | 303.759 | $14.249.335 | 4,9% |
| S | 30 Sep. 2025 | 778.897 | $14.238.237 | 16,3% |
| CHD | 30 Juni 2025 | 125.696 | $13.837.873 | 1,4% |
| LBTYK | 30 Sep. 2025 | 1.334.205 | $13.755.654 | -12,3% |
| DB | 30 Juni 2026 | 411.441 | $11.941.945 | 11,7% |
| TOST | 31 Des. 2025 | 315.335 | $11.512.881 | 0,4% |
| CHKP | 30 Sep. 2025 | 51.954 | $11.494.823 | -37,4% |
| MOS | 31 Des. 2025 | 312.084 | $10.823.073 | -1,5% |
| ZS | 30 Sep. 2025 | 33.534 | $10.527.664 | -42,3% |
| LBTYA | 30 Sep. 2025 | 1.042.483 | $10.435.255 | -7,4% |
| FIS | 31 Des. 2025 | 154.910 | $10.214.765 | -38,6% |
| WMG | 30 Juni 2026 | 382.415 | $9.766.879 | -0,4% |
| SBAC | 31 Maret 2025 | 46.194 | $9.414.337 | -16,9% |
| WLK | 31 Des. 2025 | 110.691 | $8.529.848 | 6,9% |
| FER | 30 Sep. 2025 | 144.905 | $7.698.578 | 8,1% |
| MESHU | 31 Maret 2026 | 719.058 | $7.190.580 | 1,7% |
| RANG | 31 Maret 2026 | 699.900 | $6.985.002 | 2,6% |
| SARO | 30 Juni 2025 | 252.891 | $6.737.016 | -19,3% |
| AEAQU | 31 Maret 2026 | 673.506 | $6.731.692 | 3,5% |
| DSACU | 31 Maret 2026 | 650.000 | $6.526.000 | 2,7% |
| GPACU | 31 Maret 2026 | 599.700 | $6.002.997 | 1,2% |
| LATA | 31 Maret 2026 | 602.444 | $6.000.342 | 1,6% |
| LATAU | 31 Des. 2025 | 600.600 | $5.993.988 | 1,6% |
| EVEX | 31 Des. 2025 | 1.420.649 | $5.412.673 | -33,5% |
| 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 | 15,9% |
| CEPV | 30 Juni 2026 | 425.000 | $4.292.500 | 0,6% |
| TDG | 30 Sep. 2025 | 2.807 | $4.268.436 | -9,2% |
| O | 30 Juni 2025 | 73.372 | $4.256.310 | 9,6% |
| CF | 31 Des. 2025 | 47.277 | $4.240.747 | 65,1% |
| FE | 30 Juni 2025 | 103.300 | $4.175.386 | 16,4% |
| SAC | 30 Juni 2026 | 412.400 | $4.107.504 | 0,3% |
| BLRKU | 31 Maret 2026 | 400.000 | $4.000.000 | 2,0% |
| IRHOU | 31 Maret 2026 | 400.000 | $3.978.000 | 2,8% |
| IRHO | 30 Juni 2026 | 400.000 | $3.944.000 | 0,0% |
| VZ | 30 Juni 2025 | 85.445 | $3.875.785 | 14,2% |
| HRL | 30 Juni 2025 | 107.335 | $3.320.945 | -20,8% |
| AMCR | 30 Juni 2025 | 335.937 | $3.258.589 | 4,8% |
| TSN | 30 Juni 2025 | 49.115 | $3.134.028 | 3,2% |
| UPS | 30 Juni 2025 | 28.150 | $3.096.219 | 2,4% |
| POST | 30 Juni 2025 | 26.442 | $3.076.791 | -27,5% |
| SRE | 30 Juni 2025 | 43.097 | $3.075.402 | 13,9% |
| PFE | 30 Juni 2025 | 118.007 | $2.990.297 | 15,7% |
| STLA | 30 Juni 2025 | 266.585 | $2.955.098 | -46,3% |
| BLZRU | 31 Des. 2025 | 287.871 | $2.943.481 | 0,3% |
| LMT | 30 Juni 2025 | 6.570 | $2.934.885 | 22,8% |
| HST | 30 Juni 2025 | 204.255 | $2.902.464 | 50,9% |
| CMCSA | 30 Juni 2025 | 78.272 | $2.888.237 | -25,9% |
| CLX | 30 Juni 2025 | 19.582 | $2.883.450 | -12,1% |
| BLZR | 31 Maret 2026 | 287.870 | $2.881.579 | 1,3% |
| MA | 30 Juni 2025 | 5.240 | $2.872.149 | 2,4% |
| GPC | 30 Juni 2025 | 24.060 | $2.866.508 | 10,4% |
| NEE | 30 Juni 2025 | 40.155 | $2.846.588 | 22,4% |
| GLPI | 30 Juni 2025 | 54.361 | $2.766.975 | -6,9% |
| BEN | 30 Juni 2025 | 142.245 | $2.738.216 | 44,9% |
| BXP | 30 Juni 2025 | 40.627 | $2.729.728 | 0,1% |
| SO | 30 Sep. 2025 | 29.702 | $2.727.535 | -3,9% |
| PCAR | 30 Juni 2025 | 27.880 | $2.714.676 | 37,6% |
| ATO | 30 Sep. 2025 | 17.215 | $2.653.004 | -0,8% |
| LKQ | 30 Juni 2025 | 62.210 | $2.646.413 | -29,7% |
| BALL | 30 Juni 2025 | 50.672 | $2.638.491 | 12,7% |
| ANET | 30 Juni 2025 | 33.370 | $2.585.508 | 84,1% |
| CI | 30 Juni 2025 | 7.782 | $2.560.278 | -16,3% |
| MRK | 30 Juni 2025 | 28.372 | $2.546.671 | 91,6% |
| STZ | 30 Juni 2025 | 13.580 | $2.492.202 | -17,4% |
| BMY | 30 Juni 2025 | 40.532 | $2.472.047 | 42,7% |
| RVTY | 30 Juni 2025 | 23.052 | $2.438.902 | 27,0% |
| DINO | 30 Juni 2025 | 73.022 | $2.400.963 | 129,4% |
| GNTX | 30 Juni 2025 | 100.970 | $2.352.601 | 9,1% |
| MAN | 30 Juni 2025 | 40.115 | $2.321.856 | 50,1% |
| NOW | 30 Juni 2025 | 2.892 | $2.302.437 | -36,9% |
| BAX | 30 Juni 2025 | 66.695 | $2.282.970 | -13,5% |
| FOUR | 30 Sep. 2025 | 22.777 | $2.257.428 | -39,0% |
| TSCO | 30 Juni 2025 | 40.840 | $2.250.284 | -33,9% |
| WU | 30 Juni 2025 | 212.665 | $2.249.996 | -13,5% |
| PEP | 30 Sep. 2025 | 16.790 | $2.216.952 | 1,5% |
| REGN | 30 Juni 2025 | 3.475 | $2.203.949 | 59,6% |
| NOV | 31 Des. 2025 | 165.475 | $2.192.544 | 31,2% |
| ARW | 30 Juni 2025 | 20.867 | $2.166.621 | 64,0% |
| TTC | 30 Juni 2025 | 29.710 | $2.161.403 | 38,1% |
| HII | 30 Juni 2025 | 10.577 | $2.158.131 | 26,2% |
| FIS | 30 Juni 2025 | 28.854 | $2.154.817 | -49,9% |
| XOM | 30 Sep. 2025 | 19.885 | $2.143.603 | 47,6% |
| PNW | 30 Sep. 2025 | 23.715 | $2.121.781 | 10,6% |
| WEN | 30 Juni 2025 | 142.470 | $2.084.336 | -23,0% |
| SWKS | 30 Juni 2025 | 32.175 | $2.079.470 | -8,9% |
| BC | 30 Juni 2025 | 38.160 | $2.054.916 | 49,5% |
| PVH | 30 Juni 2025 | 31.745 | $2.051.997 | 13,4% |
| AMAT | 30 Sep. 2025 | 11.190 | $2.048.553 | 141,4% |
| F | 30 Juni 2025 | 203.882 | $2.044.936 | 32,3% |
| AWK | 30 Sep. 2025 | 14.682 | $2.042.413 | -1,6% |
| UHS | 30 Juni 2025 | 10.842 | $2.037.212 | -3,6% |
| FICO | 30 Juni 2025 | 1.097 | $2.023.044 | -36,2% |
| TFX | 30 Juni 2025 | 14.620 | $2.020.338 | 14,0% |
| ADC | 30 Sep. 2025 | 27.642 | $2.019.525 | 4,5% |
| BCSSU | 31 Des. 2025 | 200.000 | $2.018.000 | Tidak lagi dilacak |
| BCSS | 31 Maret 2026 | 200.000 | $2.016.000 | 1,7% |
| KRC | 30 Juni 2025 | 60.852 | $1.993.512 | 6,8% |
| EOG | 30 Sep. 2025 | 16.557 | $1.980.383 | 36,2% |
| CVX | 30 Sep. 2025 | 13.562 | $1.941.943 | 33,0% |
| CAG | 31 Des. 2025 | 106.050 | $1.941.776 | -7,2% |
| PK | 30 Juni 2025 | 180.953 | $1.932.578 | 55,1% |
| CPB | 30 Sep. 2025 | 62.520 | $1.916.238 | -25,0% |
| EIX | 30 Juni 2025 | 32.450 | $1.911.954 | 43,1% |
| TROW | 30 Sep. 2025 | 19.770 | $1.907.805 | 10,8% |
| D | 30 Sep. 2025 | 33.560 | $1.896.811 | 10,4% |
| DG | 30 Juni 2025 | 21.252 | $1.868.688 | 6,5% |
| VTRS | 30 Juni 2025 | 212.052 | $1.846.973 | 79,8% |
| COP | 30 Sep. 2025 | 20.517 | $1.841.196 | 43,2% |
| JWN | 30 Juni 2025 | 75.286 | $1.840.743 | Tidak lagi dilacak |
| CHTR | 30 Juni 2025 | 4.937 | $1.819.433 | -64,0% |
| TSLA | 30 Juni 2025 | 6.987 | $1.810.751 | 9,8% |
| FLO | 31 Des. 2025 | 137.352 | $1.792.444 | -34,3% |
| SLB | 30 Sep. 2025 | 52.925 | $1.788.865 | 56,6% |
| HR | 30 Juni 2025 | 104.144 | $1.760.034 | 22,6% |
| TTEK | 30 Juni 2025 | 59.665 | $1.745.201 | 2,1% |
| SYY | 30 Sep. 2025 | 22.997 | $1.741.793 | 2,1% |
| MTN | 30 Juni 2025 | 10.817 | $1.730.936 | -3,4% |
| VLO | 30 Sep. 2025 | 12.807 | $1.721.517 | 103,2% |
| WST | 30 Juni 2025 | 7.670 | $1.717.160 | 61,2% |
| HAL | 31 Des. 2025 | 69.787 | $1.716.760 | 25,7% |
| PR | 30 Sep. 2025 | 125.495 | $1.709.242 | 86,0% |
| NET | 30 Juni 2025 | 15.140 | $1.706.127 | 40,6% |
| CNC | 30 Juni 2025 | 27.902 | $1.693.930 | 18,2% |
| CVS | 30 Juni 2025 | 24.925 | $1.688.669 | 35,7% |
| FRO | 30 Juni 2025 | 115.367 | $1.683.199 | 169,8% |
| YETI | 30 Juni 2025 | 50.475 | $1.670.723 | 39,4% |
| COTY | 30 Juni 2025 | 302.197 | $1.653.018 | -41,5% |
| AVTR | 30 Juni 2025 | 101.352 | $1.642.916 | 5,4% |
| HUM | 30 Juni 2025 | 6.192 | $1.638.403 | 57,1% |
| ST | 30 Juni 2025 | 67.370 | $1.635.070 | 41,1% |
| BBY | 30 Juni 2025 | 22.050 | $1.623.101 | 30,2% |
| LYB | 31 Des. 2025 | 32.767 | $1.606.894 | 57,9% |
| CRL | 30 Juni 2025 | 10.585 | $1.593.254 | 91,2% |
| OGN | 30 Juni 2025 | 105.370 | $1.568.959 | 41,9% |
| AES | 30 Juni 2025 | 124.100 | $1.541.322 | 40,4% |
| AVAV | 31 Des. 2025 | 4.853 | $1.528.161 | -33,4% |
| CSL | 30 Sep. 2025 | 4.075 | $1.521.605 | 9,7% |
| AVGO | 30 Juni 2025 | 9.065 | $1.517.753 | 35,2% |
| WU | 31 Des. 2025 | 188.987 | $1.510.006 | -21,8% |
| MPC | 30 Sep. 2025 | 8.967 | $1.489.508 | 88,2% |
| WTRG | 30 Juni 2025 | 37.177 | $1.469.607 | 8,9% |
| MSM | 30 Sep. 2025 | 17.255 | $1.467.020 | 28,7% |
| HCA | 30 Sep. 2025 | 3.822 | $1.464.208 | -2,4% |
| VRT | 30 Juni 2025 | 20.215 | $1.459.523 | 105,8% |
| HIW | 30 Juni 2025 | 48.475 | $1.436.799 | 1,0% |
| HUBB | 30 Sep. 2025 | 3.505 | $1.431.477 | 10,5% |
| MTDR | 31 Des. 2025 | 31.802 | $1.428.864 | 37,9% |
| DAR | 30 Juni 2025 | 45.102 | $1.408.986 | 79,3% |
| MRVL | 30 Juni 2025 | 22.842 | $1.406.382 | 218,2% |
| GEV | 30 Juni 2025 | 4.587 | $1.400.319 | 83,4% |
| CRI | 30 Juni 2025 | 34.157 | $1.397.021 | 22,4% |
| RGLD | 30 Sep. 2025 | 7.853 | $1.396.578 | 28,2% |
| PINC | 30 Juni 2025 | 72.292 | $1.393.790 | Tidak lagi dilacak |
| AGNC | 30 Sep. 2025 | 145.475 | $1.336.915 | 11,6% |
| KR | 30 Sep. 2025 | 18.552 | $1.330.735 | -15,4% |
| CNC | 31 Des. 2025 | 37.085 | $1.323.193 | 55,9% |
| JKHY | 30 Sep. 2025 | 7.343 | $1.322.988 | 10,2% |
| POOL | 30 Sep. 2025 | 4.525 | $1.318.947 | -38,4% |
| QCOM | 30 Sep. 2025 | 8.200 | $1.305.932 | -3,2% |
| COHR | 30 Juni 2025 | 19.932 | $1.294.384 | 237,6% |
| CROX | 30 Juni 2025 | 12.100 | $1.285.020 | 22,5% |
| NEM | 30 Sep. 2025 | 22.022 | $1.283.002 | 55,2% |
| AZTA | 30 Juni 2025 | 36.888 | $1.277.800 | 17,9% |
| LITE | 30 Juni 2025 | 20.420 | $1.272.983 | 868,1% |
| HSIC | 30 Sep. 2025 | 17.402 | $1.271.216 | 33,2% |
| KLAR | 31 Des. 2025 | 34.619 | $1.268.786 | -50,6% |
| UAA | 30 Juni 2025 | 201.740 | $1.260.875 | -22,1% |
| HPQ | 30 Sep. 2025 | 51.472 | $1.259.005 | 8,8% |
| WSO | 30 Sep. 2025 | 2.807 | $1.239.627 | -21,7% |
| HUN | 31 Des. 2025 | 137.195 | $1.232.011 | 2,0% |
| NWL | 30 Juni 2025 | 192.605 | $1.194.151 | 7,8% |
| LEN | 31 Des. 2025 | 9.365 | $1.180.365 | -16,0% |
| TGT | 30 Sep. 2025 | 11.590 | $1.143.354 | 81,1% |
| SNX | 30 Sep. 2025 | 8.347 | $1.132.688 | 54,3% |
| 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 | 37,6% |
| DVA | 30 Sep. 2025 | 7.587 | $1.080.768 | 32,1% |
| IDA | 30 Sep. 2025 | 9.272 | $1.070.452 | 5,7% |
| WEN | 31 Des. 2025 | 116.570 | $1.067.781 | 5,5% |
| SIRI | 30 Juni 2025 | 46.972 | $1.058.984 | 25,5% |
| CPRI | 30 Juni 2025 | 53.192 | $1.049.478 | -21,4% |
| SAIC | 30 Sep. 2025 | 9.155 | $1.030.945 | 27,8% |
| CCXIU | 31 Maret 2026 | 100.000 | $1.021.000 | 52,1% |
| CCXI | 30 Juni 2026 | 100.000 | $1.016.000 | -17,0% |
| SCCO | 30 Sep. 2025 | 10.000 | $1.011.700 | 78,6% |
| CIVI | 31 Des. 2025 | 30.445 | $989.463 | Tidak lagi dilacak |
| STWD | 30 Sep. 2025 | 49.300 | $989.451 | -15,6% |
| SNDK | 30 Juni 2025 | 20.430 | $972.672 | 3439,1% |
| GFS | 30 Sep. 2025 | 25.377 | $969.401 | 32,4% |
| MRNA | 30 Juni 2025 | 34.147 | $968.067 | 418,7% |
| APA | 31 Des. 2025 | 39.415 | $956.996 | 81,0% |
| WFRD | 30 Sep. 2025 | 18.970 | $954.381 | 34,4% |
| XPO | 30 Sep. 2025 | 7.452 | $941.113 | 55,2% |
| LW | 30 Sep. 2025 | 17.790 | $922.412 | -8,1% |
| CEPS | 30 Juni 2026 | 90.600 | $915.060 | 0,3% |
| DELL | 30 Sep. 2025 | 7.460 | $914.596 | 209,8% |
| ACI | 31 Des. 2025 | 51.572 | $903.026 | -29,5% |
| BAH | 30 Sep. 2025 | 8.507 | $885.834 | -23,2% |
| ON | 30 Sep. 2025 | 16.505 | $865.027 | 52,3% |
| PPC | 30 Sep. 2025 | 19.075 | $857.994 | -23,4% |
| CACI | 30 Sep. 2025 | 1.780 | $848.526 | 29,5% |
| ALAB | 30 Juni 2025 | 14.190 | $846.717 | 220,4% |
| THO | 30 Sep. 2025 | 9.527 | $846.093 | -23,1% |
| CNH | 31 Des. 2025 | 74.857 | $812.198 | 19,4% |
| DDS | 30 Sep. 2025 | 1.925 | $804.323 | -1,5% |
| APC | 30 Juni 2026 | 44.903 | $803.315 | 0,1% |
| PSN | 30 Sep. 2025 | 11.021 | $790.977 | -42,0% |
| TPL | 30 Sep. 2025 | 735 | $776.447 | 20,8% |
| LINE | 30 Sep. 2025 | 17.577 | $764.951 | 7,6% |
| CHRD | 31 Des. 2025 | 7.650 | $760.181 | 61,1% |
| WHR | 31 Des. 2025 | 9.540 | $749.844 | -42,7% |
| CXT | 30 Sep. 2025 | 13.586 | $732.285 | -25,0% |
| LSCC | 30 Sep. 2025 | 14.445 | $707.661 | 61,2% |
| INGM | 30 Juni 2025 | 39.613 | $702.735 | 32,9% |
| RHI | 31 Des. 2025 | 20.625 | $700.838 | 62,3% |
| ETSY | 30 Sep. 2025 | 13.822 | $693.312 | 21,5% |
| FTRE | 30 Juni 2025 | 91.790 | $693.015 | 263,6% |
| MOH | 31 Des. 2025 | 3.497 | $669.186 | 14,2% |
| CLF | 31 Des. 2025 | 54.637 | $666.571 | -12,8% |
| MAN | 31 Des. 2025 | 17.230 | $653.017 | 103,9% |
| FHB | 31 Des. 2025 | 26.252 | $651.837 | 6,0% |
| CTRA | 31 Des. 2025 | 27.435 | $648.838 | Tidak lagi dilacak |
| MTN | 31 Des. 2025 | 4.307 | $644.198 | 14,3% |
| ECG | 30 Sep. 2025 | 9.855 | $626.088 | 46,5% |
| GPK | 31 Des. 2025 | 31.462 | $615.711 | -22,4% |
| UWMC | 30 Sep. 2025 | 148.466 | $614.649 | -76,5% |
| OMC | 31 Des. 2025 | 7.502 | $611.638 | 6,9% |
| FMC | 31 Des. 2025 | 18.077 | $607.930 | -21,1% |
| PSKY | 31 Des. 2025 | 31.915 | $603.832 | -22,9% |
| OLN | 31 Des. 2025 | 24.087 | $601.934 | -10,0% |
| F | 31 Des. 2025 | 50.197 | $600.356 | 9,4% |
| VAC | 31 Des. 2025 | 8.942 | $595.180 | 91,4% |
| GO | 30 Sep. 2025 | 47.505 | $590.012 | -29,3% |
| MPT | 30 Sep. 2025 | 134.279 | $578.742 | -19,2% |
| KSS | 30 Sep. 2025 | 68.127 | $577.717 | 14,7% |
| PRGO | 31 Des. 2025 | 25.765 | $573.787 | -0,8% |
| FSLR | 30 Sep. 2025 | 3.450 | $571.113 | -2,6% |
| ACHC | 31 Des. 2025 | 22.922 | $567.549 | 88,7% |
| SHC | 30 Juni 2025 | 48.429 | $564.682 | 71,3% |
| ARE | 31 Des. 2025 | 6.732 | $561.045 | 6,9% |
| PII | 30 Sep. 2025 | 13.687 | $556.377 | 12,8% |
| IRDM | 30 Sep. 2025 | 18.363 | $554.012 | 178,1% |
| LCIDXXXX | 30 Sep. 2025 | 259.435 | $547.408 | Tidak lagi dilacak |
| SIRI | 31 Des. 2025 | 23.367 | $543.867 | 44,2% |
| SMCI | 30 Sep. 2025 | 11.035 | $540.825 | -22,4% |
| GRAL | 30 Juni 2025 | 20.252 | $517.236 | 49,8% |
| GME | 30 Sep. 2025 | 21.195 | $516.946 | -33,6% |
| RKT | 30 Sep. 2025 | 35.162 | $498.597 | -27,2% |
| NFE | 30 Sep. 2025 | 149.997 | $497.990 | -86,6% |
| OZK | 31 Des. 2025 | 9.712 | $495.118 | 7,9% |
| CAR | 30 Sep. 2025 | 2.870 | $485.174 | -9,3% |
| ENPH | 30 Sep. 2025 | 12.230 | $484.920 | 10,5% |
| BAX | 31 Des. 2025 | 21.127 | $481.062 | 37,0% |
| HRI | 31 Des. 2025 | 4.122 | $480.873 | 9,5% |
| UGI | 31 Des. 2025 | 14.187 | $471.860 | 1,4% |
| LEA | 31 Des. 2025 | 4.670 | $469.849 | 12,1% |
| VLY | 31 Des. 2025 | 44.165 | $468.149 | 21,7% |
| PLTK | 31 Des. 2025 | 118.855 | $462.346 | -40,4% |
| MUSA | 31 Des. 2025 | 1.177 | $456.982 | 41,9% |
| MP | 30 Sep. 2025 | 13.677 | $455.034 | -14,3% |
| CNXC | 31 Des. 2025 | 9.845 | $454.347 | -39,0% |
| OVV | 31 Des. 2025 | 11.180 | $451.448 | 70,5% |
| CZR | 31 Des. 2025 | 16.517 | $446.372 | 26,9% |
| KMB | 30 Juni 2025 | 3.092 | $439.744 | -15,9% |
| SAM | 31 Des. 2025 | 2.045 | $432.354 | -5,2% |
| ELV | 31 Des. 2025 | 1.335 | $431.365 | 14,0% |
| PENN | 31 Des. 2025 | 22.382 | $431.077 | 25,2% |
| CLVT | 31 Des. 2025 | 109.227 | $418.339 | -38,5% |
| POST | 31 Des. 2025 | 3.877 | $416.700 | -20,2% |
| CMCSA | 31 Maret 2026 | 13.917 | $415.979 | -7,8% |
| NWL | 31 Des. 2025 | 79.307 | $415.569 | 56,5% |
| OXY | 31 Des. 2025 | 8.307 | $392.506 | 49,4% |
| SNDR | 30 Sep. 2025 | 16.146 | $389.926 | 68,0% |
| LKQ | 31 Des. 2025 | 12.707 | $388.072 | -13,9% |
| BLDR | 31 Des. 2025 | 3.155 | $382.544 | -31,3% |
| NXST | 31 Des. 2025 | 1.840 | $363.842 | -8,4% |
| KMX | 31 Des. 2025 | 6.987 | $313.507 | 59,4% |
| HOG | 31 Des. 2025 | 10.860 | $302.994 | 37,8% |
| TFSL | 31 Des. 2025 | 22.655 | $298.480 | 31,5% |
| JBLU | 31 Des. 2025 | 58.050 | $285.606 | 5,3% |
| LAZ | 30 Sep. 2025 | 5.847 | $280.539 | -17,6% |
| M | 31 Des. 2025 | 15.377 | $275.710 | 3,3% |
| WOLF | 30 Sep. 2025 | 665.697 | $265.480 | -4,1% |
| QDEL | 31 Des. 2025 | 8.942 | $263.342 | -49,6% |
| XRAY | 31 Des. 2025 | 20.535 | $260.589 | -5,1% |
| CE | 31 Des. 2025 | 6.047 | $254.458 | 11,2% |
| BHF | 31 Des. 2025 | 4.682 | $248.521 | -17,7% |
| AAP | 31 Des. 2025 | 3.870 | $237.618 | 10,2% |
| LCID | 31 Des. 2025 | 9.675 | $230.168 | -47,1% |
| CC | 31 Des. 2025 | 14.482 | $229.395 | 35,3% |
| SMG | 31 Des. 2025 | 3.987 | $227.060 | 4,9% |
| GLOB | 31 Des. 2025 | 3.865 | $221.774 | -39,9% |
| BXP | 31 Des. 2025 | 2.807 | $208.672 | 0,1% |
| FRO | 31 Des. 2025 | 9.014 | $205.976 | 102,9% |
| OMDA | 30 Sep. 2025 | 10.959 | $200.550 | 6,9% |
| LEG | 30 Juni 2025 | 20.383 | $161.230 | 5,6% |
| OGN | 31 Des. 2025 | 14.575 | $155.661 | 91,6% |
| AEAQW | 30 Juni 2026 | 336.753 | $102.693 | 3,6% |
| SACWS | 30 Juni 2026 | 235.050 | $85.805 | Tidak lagi dilacak |
| MESHW | 30 Juni 2026 | 239.686 | $72.098 | -5,8% |
| GPACW | 30 Juni 2026 | 299.850 | $71.979 | -14,3% |
| DSACW | 30 Juni 2026 | 162.500 | $66.625 | -6,6% |
| IRHOR | 30 Juni 2026 | 400.000 | $56.840 | 0,1% |
| BLRKW | 30 Juni 2026 | 133.333 | $38.733 | -22,2% |
| BCSSWS | 30 Juni 2026 | 40.000 | $24.800 | Tidak lagi dilacak |
| CCXIW | 30 Juni 2026 | 10.000 | $7.500 | -3,4% |