ISTHMUS PARTNERS, LLC
CIK 1639666 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 226
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,75%
- Bobot 25 kepemilikan teratas
- 46,50%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 74,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,98% Perkiraan pembelian $75.744.771 · penjualan $69.342.989
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,9% masih dipegang
- Posisi baru
- 19
- Meningkat
- 111
- Menurun
- 48
- Tertutup
- 9
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
Portofolio lengkap 226 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $48.678.155 | 4,71% | 504.019 | $2.432.896 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $26.672.221 | 2,58% | 92.177 | $3.593.421 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25.046.991 | 2,42% | 70.087 | $4.868.331 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $24.593.568 | 2,38% | 34.016 | $9.016.489 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $21.606.545 | 2,09% | 57.198 | $3.629.895 | Turun ×1 | ||
| V Visa Inc. | $20.858.157 | 2,02% | 60.795 | $2.357.744 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $20.443.823 | 1,98% | 80.497 | $489.452 | Turun ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $19.715.549 | 1,91% | 136.336 | $2.724.055 | Turun ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $19.111.573 | 1,85% | 38.603 | $5.007.589 | Turun ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $18.946.291 | 1,83% | 13.927 | $3.616.047 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $18.786.438 | 1,82% | 50.363 | $1.243.680 | Naik ×2 | ||
| TT Trane Technologies plc | $18.764.768 | 1,81% | 38.205 | $2.439.812 | Turun ×5 | ||
| SPEM | $17.655.375 | 1,71% | 340.969 | $1.364.517 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $16.891.129 | 1,63% | 67.124 | $2.305.340 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $16.858.683 | 1,63% | 68.470 | $2.564.773 | Turun ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $16.512.070 | 1,60% | 292.923 | $2.753.777 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $15.906.627 | 1,54% | 108.474 | $411.537 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $14.801.853 | 1,43% | 103.401 | $1.325.267 | Naik ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $14.761.778 | 1,43% | 56.073 | $3.129.612 | Naik ×6 | ||
| WRB W.R. Berkley Corporation Common Stock | $14.576.013 | 1,41% | 206.664 | $1.020.427 | Naik ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $14.213.831 | 1,37% | 75.469 | $1.749.447 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $13.969.060 | 1,35% | 167.134 | $2.218.298 | Naik ×6 | ||
| AZO AutoZone, Inc. Common Stock | $13.959.866 | 1,35% | 4.368 | $-669.299 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $13.940.923 | 1,35% | 129.683 | $1.279.712 | Naik ×2 | ||
| PSA Public Storage Common Stock | $13.697.198 | 1,32% | 43.031 | $1.893.331 | Turun ×1 | ||
| CBOE | $13.614.758 | 1,32% | 56.104 | $-2.136.967 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $13.590.185 | 1,31% | 148.235 | $1.178.992 | Naik ×6 | ||
| SLB SLB Limited Common Shares | $13.321.617 | 1,29% | 286.548 | $-1.402.337 | Naik ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $12.954.875 | 1,25% | 33.227 | $-2.479.848 | Naik ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $12.545.015 | 1,21% | 186.266 | $1.074.344 | Naik ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $12.482.109 | 1,21% | 126.941 | $922.247 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $12.401.033 | 1,20% | 43.823 | $-848.450 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12.352.367 | 1,19% | 24.246 | $-2.031.511 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $11.942.836 | 1,15% | 44.182 | $-1.534.883 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $11.630.186 | 1,12% | 52.747 | $-608.645 | Naik ×2 | ||
| DVN Devon Energy Corporation Common Stock | $11.323.044 | 1,09% | 274.033 | Naik ×1 | |||
| VLTO Veralto Corp Common Stock | $11.174.744 | 1,08% | 126.012 | $-371.405 | Turun ×1 | ||
| AMCR Amcor plc Ordinary Shares | $10.944.835 | 1,06% | 252.476 | Naik ×1 | |||
| CPRT Copart, Inc. - Common Stock | $10.730.580 | 1,04% | 380.652 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $10.634.726 | 1,03% | 60.614 | $-1.693.359 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $10.464.068 | 1,01% | 242.336 | $-10.612 | Naik ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $9.275.247 | 0,90% | 28.123 | $446.411 | Naik ×1 | ||
| SPTM | $9.071.505 | 0,88% | 99.917 | $1.554.208 | Naik ×1 | ||
| IT Gartner, Inc. Common Stock | $8.698.928 | 0,84% | 67.111 | $-2.353.679 | Turun ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $7.625.357 | 0,74% | 42.474 | Naik ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $7.619.244 | 0,74% | 106.029 | $-4.389.001 | Naik ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $7.365.758 | 0,71% | 61.320 | $358.257 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $6.762.790 | 0,65% | 32.986 | Naik ×1 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $6.617.344 | 0,64% | 20.935 | $1.813.965 | Turun ×1 | ||
| GVI | $5.988.221 | 0,58% | 56.442 | $-155.705 | Turun ×1 | ||
| FTDR Frontdoor, Inc. - Common Stock | $5.926.091 | 0,57% | 76.377 | $1.820.508 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5.872.821 | 0,57% | 47.194 | $-3.322.679 | Naik ×6 | ||
| TILE Interface, Inc. - Common Stock | $5.462.840 | 0,53% | 152.423 | $1.595.455 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $5.347.928 | 0,52% | 5.022 | $1.773.747 | Turun ×2 | ||
| NVEC NVE Corporation - Common Stock | $5.225.409 | 0,51% | 49.980 | $1.943.662 | Turun ×3 | ||
| AMAL Amalgamated Financial Corp. - Common Stock | $5.126.020 | 0,50% | 111.678 | $750.424 | Turun ×2 | ||
| HAE Haemonetics Corporation Common Stock | $4.946.325 | 0,48% | 65.951 | $1.270.019 | Naik ×1 | ||
| NGVT Ingevity Corporation Common Stock | $4.896.112 | 0,47% | 65.570 | $249.067 | Naik ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $4.823.006 | 0,47% | 43.474 | $1.547.424 | Naik ×3 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $4.750.749 | 0,46% | 564.222 | $1.966.292 | Turun ×1 | ||
| SRCE 1st Source Corporation - Common Stock | $4.606.088 | 0,45% | 56.461 | $735.103 | Naik ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $4.548.164 | 0,44% | 36.998 | $52.786 | Turun ×6 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $4.540.050 | 0,44% | 120.746 | $1.750 | Turun ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $4.479.741 | 0,43% | 117.950 | $-76.461 | Naik ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $4.469.883 | 0,43% | 23.594 | $806.533 | Turun ×3 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $4.351.295 | 0,42% | 54.364 | $921.524 | Naik ×2 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $4.245.433 | 0,41% | 252.554 | $1.353.787 | Naik ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $4.169.348 | 0,40% | 97.483 | $660.031 | Naik ×2 | ||
| LOVE The Lovesac Company - Common Stock | $4.141.039 | 0,40% | 248.115 | $593.492 | Naik ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $4.131.818 | 0,40% | 48.851 | $414.769 | Naik ×5 | ||
| CXT Crane NXT, Co. Common Stock | $4.071.415 | 0,39% | 79.582 | $1.248.218 | Naik ×5 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $3.981.473 | 0,38% | 140.987 | $1.349.349 | Naik ×1 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $3.922.329 | 0,38% | 146.083 | $1.525.494 | Naik ×6 | ||
| OII Oceaneering International, Inc. Common Stock | $3.881.249 | 0,38% | 95.786 | $463.218 | Turun ×2 | ||
| RLI RLI Corp. Common Stock (DE) | $3.852.014 | 0,37% | 65.211 | $741.224 | Naik ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $3.802.631 | 0,37% | 78.811 | $-1.811 | Naik ×1 | ||
| MLR Miller Industries, Inc. Common Stock | $3.736.098 | 0,36% | 73.042 | $432.994 | Naik ×6 | ||
| BOKF BOK Financial Corporation - Common Stock | $3.677.820 | 0,36% | 26.482 | $316.885 | Naik ×2 | ||
| EIG Employers Holdings Inc Common Stock | $3.650.764 | 0,35% | 72.321 | $708.596 | Naik ×1 | ||
| AMSF AMERISAFE, Inc. - Common Stock | $3.615.953 | 0,35% | 106.886 | $638.084 | Naik ×1 | ||
| APOG Apogee Enterprises, Inc. - Common Stock | $3.614.146 | 0,35% | 79.015 | $1.001.581 | Naik ×4 | ||
| MTX Minerals Technologies Inc. Common Stock | $3.543.385 | 0,34% | 47.903 | $167.877 | Naik ×5 | ||
| INDB Independent Bank Corp. - Common Stock | $3.521.263 | 0,34% | 42.060 | $369.663 | Naik ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $3.300.338 | 0,32% | 12.448 | $1.620.858 | Naik ×1 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $3.273.168 | 0,32% | 94.792 | $-40.942 | Naik ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $3.235.987 | 0,31% | 99.477 | $-466.094 | Naik ×3 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $3.207.665 | 0,31% | 76.464 | $-228.888 | Naik ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $3.188.474 | 0,31% | 137.375 | $531.524 | Naik ×2 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $3.181.948 | 0,31% | 41.324 | $22.952 | Naik ×1 | ||
| PAYO Payoneer Global Inc. - Common Stock | $3.087.958 | 0,30% | 433.702 | $455.144 | Turun ×1 | ||
| IIIN Insteel Industries, Inc. Common Stock | $3.072.910 | 0,30% | 101.752 | $-253.035 | Naik ×1 | ||
| ISSC Innovative Solutions and Support, Inc. - Common Stock | $3.005.838 | 0,29% | 166.991 | $-385.164 | Naik ×1 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $2.980.077 | 0,29% | 63.231 | $-533.597 | Naik ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $2.948.600 | 0,29% | 102.063 | $-29.545 | Naik ×1 | ||
| PLXS Plexus Corp. - Common Stock | $2.939.651 | 0,28% | 9.777 | $289.415 | Turun ×2 | ||
| CRAI CRA International,Inc. - Common Stock | $2.905.055 | 0,28% | 20.415 | $-288.837 | Naik ×1 | ||
| AVNT Avient Corporation Common Stock | $2.899.845 | 0,28% | 78.459 | $116.252 | Naik ×6 | ||
| ATKR Atkore Inc. Common Stock | $2.898.645 | 0,28% | 38.120 | $729.932 | Naik ×6 | ||
| CRK Comstock Resources, Inc. Common Stock | $2.886.692 | 0,28% | 193.478 | $-1.039.353 | Naik ×1 | ||
| QLTA | $2.850.060 | 0,28% | 59.976 | $-4.198 | |||
| 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 |
|---|---|---|---|
| ZBRA | $14.761.778 | 1,43% | naik ×6 |
| SYY | $13.969.060 | 1,35% | naik ×6 |
| CL | $13.590.185 | 1,31% | naik ×6 |
| SLB | $13.321.617 | 1,29% | naik ×6 |
| DXCM | $12.545.015 | 1,21% | naik ×4 |
| ACN | $5.872.821 | 0,57% | naik ×6 |
| LNTH | $4.823.006 | 0,47% | naik ×3 |
| LOVE | $4.141.039 | 0,40% | naik ×3 |
| SFM | $4.131.818 | 0,40% | naik ×5 |
| CXT | $4.071.415 | 0,39% | naik ×5 |
| REYN | $3.922.329 | 0,38% | naik ×6 |
| MLR | $3.736.098 | 0,36% | naik ×6 |
| APOG | $3.614.146 | 0,35% | naik ×4 |
| MTX | $3.543.385 | 0,34% | naik ×5 |
| PLAB | $3.235.987 | 0,31% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DVN | $11.323.044 | 274.033 | 1,09% |
| AMCR | $10.944.835 | 252.476 | 1,06% |
| CPRT | $10.730.580 | 380.652 | 1,04% |
| VRSK | $7.625.357 | 42.474 | 0,74% |
| ADBE | $6.762.790 | 32.986 | 0,65% |
| APPF | $1.923.398 | 11.995 | 0,19% |
| PAYC | $1.860.315 | 14.802 | 0,18% |
| XPEL | $1.787.138 | 36.031 | 0,17% |
| BRBR | $1.767.203 | 136.569 | 0,17% |
| SAIC | $661.025 | 5.987 | 0,06% |
| VOO | $339.971 | 495 | 0,03% |
| GEV | $239.671 | 204 | 0,02% |
| HLIO | $238.119 | 2.668 | 0,02% |
| GDDY | $237.749 | 2.801 | 0,02% |
| BAC | $222.336 | 3.902 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -12K | +$9.0M |
| ROK | Dipangkas | -697 | +$5.0M |
| GOOGL | Dipangkas | -85 | +$4.9M |
| ZTS | Beli lebih banyak | +4K | -$4.4M |
| AVGO | Dipangkas | -883 | +$3.6M |
| GWW | Dipangkas | -127 | +$3.6M |
| AAPL | Beli lebih banyak | +1K | +$3.6M |
| ACN | Beli lebih banyak | +820 | -$3.3M |
| ZBRA | Beli lebih banyak | +438 | +$3.1M |
| CCBG | Dipangkas | -66K | -$2.8M |
1 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 |
|---|---|---|---|---|
| AZO | 30 Sep. 2025 | 4.626 | $17.172.776 | -31,1% |
| EBAY | 30 Sep. 2025 | 225.218 | $16.769.732 | 14,4% |
| ULTA | 31 Des. 2025 | 29.187 | $15.957.992 | -14,3% |
| CTRA | 30 Juni 2026 | 390.100 | $13.708.114 | Tidak lagi dilacak |
| KVUE | 30 Juni 2025 | 556.269 | $13.339.331 | -9,5% |
| DOC | 30 Juni 2025 | 525.886 | $10.633.415 | 21,0% |
| BAH | 30 Juni 2026 | 127.317 | $9.934.546 | 26,6% |
| LKQ | 31 Maret 2026 | 296.794 | $8.963.179 | -11,5% |
| FMC | 31 Maret 2025 | 125.419 | $6.096.618 | -74,0% |
| SPTM | 30 Juni 2025 | 79.508 | $5.407.332 | Tidak lagi dilacak |
| GMS | 30 Sep. 2025 | 35.535 | $3.864.431 | Tidak lagi dilacak |
| ALEX | 31 Maret 2026 | 173.113 | $3.573.052 | Tidak lagi dilacak |
| LGTY | 31 Maret 2025 | 258.313 | $2.862.108 | Tidak lagi dilacak |
| SHYF | 30 Sep. 2025 | 201.544 | $2.527.362 | Tidak lagi dilacak |
| GIC | 31 Maret 2025 | 82.360 | $2.041.704 | 73,3% |
| CAT | 30 Sep. 2025 | 4.858 | $1.885.924 | 72,7% |
| FWRDXXXX | 31 Maret 2025 | 56.995 | $1.838.089 | Tidak lagi dilacak |
| MTW | 30 Juni 2025 | 193.640 | $1.663.368 | 61,9% |
| AZZ | 31 Maret 2025 | 18.316 | $1.500.447 | 66,8% |
| OEC | 31 Des. 2025 | 187.152 | $1.418.612 | 14,5% |
| EMBC | 30 Juni 2026 | 146.342 | $1.293.663 | 62,4% |
| MCFT | 30 Juni 2025 | 73.490 | $1.265.498 | 37,8% |
| CSL | 30 Sep. 2025 | 2.777 | $1.036.932 | 9,7% |
| HLI | 30 Sep. 2025 | 5.080 | $914.146 | -36,4% |
| BRKB | 30 Sep. 2025 | 1.686 | $819.008 | Tidak lagi dilacak |
| EBAY | 31 Maret 2026 | 9.111 | $793.568 | 14,3% |
| AMZN | 30 Sep. 2025 | 3.155 | $692.175 | 17,4% |
| OTCM | 30 Juni 2025 | 14.093 | $668.713 | Tidak lagi dilacak |
| USB | 30 Juni 2026 | 12.646 | $657.718 | 3,0% |
| OTCM | 30 Juni 2026 | 12.066 | $645.893 | Tidak lagi dilacak |
| ADP | 30 Sep. 2025 | 1.897 | $585.035 | -4,9% |
| WSM | 31 Maret 2025 | 3.072 | $568.873 | 49,6% |
| SANM | 30 Sep. 2025 | 5.466 | $534.739 | 65,6% |
| SCHB | 31 Des. 2025 | 20.108 | $516.977 | Tidak lagi dilacak |
| UTMD | 31 Maret 2026 | 9.233 | $516.679 | 12,4% |
| AMN | 30 Juni 2025 | 20.037 | $490.105 | 67,3% |
| NEE | 30 Juni 2025 | 6.670 | $472.836 | 22,4% |
| IAU | 31 Des. 2025 | 6.400 | $465.728 | Tidak lagi dilacak |
| ACWX | 31 Des. 2025 | 6.937 | $450.974 | |
| HALO | 30 Juni 2025 | 6.875 | $438.694 | 105,9% |
| TWST | 30 Juni 2026 | 9.145 | $434.570 | 33,1% |
| AGCO | 30 Sep. 2025 | 4.143 | $427.392 | -2,7% |
| PPLT | 30 Sep. 2025 | 3.475 | $426.973 | Tidak lagi dilacak |
| CBSH | 30 Sep. 2025 | 6.848 | $425.715 | -1,3% |
| JAZZ | 30 Juni 2025 | 3.417 | $424.221 | 135,9% |
| LAD | 31 Maret 2025 | 1.147 | $409.972 | 26,5% |
| WWD | 30 Sep. 2025 | 1.620 | $397.046 | 36,4% |
| ARW | 30 Sep. 2025 | 3.090 | $393.759 | 72,7% |
| FCN | 30 Sep. 2025 | 2.422 | $391.153 | -5,3% |
| WEX | 30 Juni 2026 | 2.549 | $390.099 | 39,1% |
| CSX | 31 Maret 2025 | 12.050 | $388.854 | 74,9% |
| AVY | 30 Sep. 2025 | 2.178 | $382.174 | 12,6% |
| LRN | 30 Juni 2025 | 2.995 | $378.868 | -42,2% |
| MTN | 30 Juni 2025 | 2.334 | $373.487 | -3,4% |
| ECL | 30 Sep. 2025 | 1.375 | $370.480 | 2,5% |
| CMC | 30 Sep. 2025 | 7.381 | $361.005 | 18,0% |
| CROX | 30 Sep. 2025 | 3.408 | $345.162 | 48,5% |
| CVX | 30 Sep. 2025 | 2.399 | $343.513 | 33,0% |
| WCC | 30 Juni 2025 | 2.190 | $340.107 | 85,3% |
| ABT | 30 Sep. 2025 | 2.420 | $329.144 | -14,6% |
| CBT | 30 Sep. 2025 | 4.258 | $319.350 | 12,2% |
| WMS | 30 Juni 2025 | 2.875 | $312.369 | 24,6% |
| DCI | 30 Sep. 2025 | 4.465 | $309.648 | 14,0% |
| SHEL | 30 Juni 2025 | 4.190 | $307.043 | 33,2% |
| IPG | 30 Sep. 2025 | 12.465 | $305.143 | Tidak lagi dilacak |
| REXR | 30 Juni 2025 | 7.406 | $289.945 | 5,1% |
| BA | 30 Sep. 2025 | 1.356 | $284.123 | -0,6% |
| HON | 31 Maret 2025 | 1.215 | $274.456 | 10,0% |
| TFX | 31 Maret 2025 | 1.535 | $273.199 | -2,3% |
| IVV | 30 Juni 2025 | 476 | $267.464 | Tidak lagi dilacak |
| HSIC | 31 Maret 2026 | 3.526 | $266.495 | 19,9% |
| VOO | 30 Juni 2025 | 495 | $254.385 | Tidak lagi dilacak |
| OVV | 30 Juni 2025 | 5.882 | $251.750 | 75,6% |
| NDAQ | 31 Maret 2026 | 2.550 | $247.682 | 15,6% |
| ORI | 30 Juni 2025 | 6.200 | $243.164 | 9,3% |
| FISV | 30 Sep. 2025 | 1.408 | $242.753 | -60,0% |
| PII | 31 Maret 2025 | 3.921 | $225.928 | 60,2% |
| FIS | 30 Juni 2025 | 3.005 | $224.413 | -49,9% |
| EXPO | 30 Juni 2026 | 3.390 | $221.198 | 17,8% |
| RTX | 31 Maret 2025 | 1.900 | $219.868 | 60,5% |
| BMY | 31 Maret 2025 | 3.767 | $213.062 | 8,3% |
| GE | 30 Sep. 2025 | 816 | $210.030 | 15,9% |
| MGEE | 30 Juni 2025 | 2.204 | $204.884 | -9,1% |
| RHI | 31 Maret 2026 | 7.527 | $204.433 | 73,6% |
| DIS | 30 Sep. 2025 | 1.645 | $203.996 | -6,4% |
| PSX | 30 Juni 2026 | 1.110 | $202.220 | 43,8% |
| CLB | 30 Juni 2025 | 11.468 | $171.905 | 8,9% |
| FLS | 31 Des. 2025 | 221.361 | $11.763 | 14,1% |
| AEIS | 31 Des. 2025 | 30.058 | $5.114 | 39,9% |
| BELFB | 31 Des. 2025 | 27.355 | $3.858 | 55,6% |
| AEBI | 31 Des. 2025 | 45.662 | $569 | -3,0% |