Knights of Columbus Asset Advisors LLC
CIK 1688666 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0B
- Posisi
- 386
- Per tanggal
- 30 Juni 2026
#1.516 dari 9.443 berdasarkan nilai 13F · top 16.1%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,90%
- Bobot 25 kepemilikan teratas
- 42,16%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 76,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,09% Perkiraan pembelian $190.063.439 · penjualan $209.834.787
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,9% masih dipegang
- Posisi baru
- 38
- Meningkat
- 174
- Menurun
- 121
- Tertutup
- 49
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: +18.9% · 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: 96,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
27,1%
Real Estate
11,7%
Industrials
10,3%
Financials
9,0%
Communication Services
7,1%
Financial Services
6,1%
Healthcare
4,6%
Consumer Discretionary
4,0%
Energy
3,2%
Retail
3,2%
Utilities
2,8%
Communications
2,1%
Consumer Staples
2,1%
Materials
1,8%
Consumer products
1,1%
Telecommunication
1,0%
Logistics & Transportation
0,3%
Diversified Consumer Services
0,3%
Lainnya/Tidak terpetakan
2,2%
Portofolio lengkap 386 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $111.748.478 | 5,60% | 558.491 | $14.365.436 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $101.878.628 | 5,10% | 352.083 | $12.776.766 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $70.910.729 | 3,55% | 190.099 | $1.642.298 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53.223.544 | 2,67% | 148.931 | $13.557.746 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $42.344.091 | 2,12% | 112.096 | $8.878.154 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41.790.164 | 2,09% | 118.275 | $7.931.457 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $29.743.570 | 1,49% | 70.717 | $3.912.893 | Naik ×3 | ||
| WELL Welltower Inc. Common Stock | $28.989.743 | 1,45% | 127.725 | $10.818.415 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $28.175.017 | 1,41% | 27.858 | $4.820.390 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28.021.293 | 1,40% | 85.606 | $3.063.876 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $26.798.010 | 1,34% | 47.574 | $-334.163 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $26.184.182 | 1,31% | 222.920 | $4.307.526 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $25.257.019 | 1,27% | 443.261 | $3.976.078 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $24.457.558 | 1,23% | 22.967 | $8.293.335 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $23.414.591 | 1,17% | 78.554 | $8.862.051 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $20.577.431 | 1,03% | 142.296 | $4.682.790 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $20.009.639 | 1,00% | 17.335 | $12.449.793 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $19.504.594 | 0,98% | 93.306 | $4.354.280 | Naik ×3 | ||
| ETR Entergy Corporation Common Stock | $18.413.140 | 0,92% | 160.309 | $588.237 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $17.952.385 | 0,90% | 80.270 | $7.906.252 | Naik ×4 | ||
| GM General Motors Company Common Stock | $17.939.137 | 0,90% | 232.734 | $794.080 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16.538.508 | 0,83% | 28.470 | $11.037.761 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $16.369.596 | 0,82% | 22.952 | $2.993.343 | Turun ×5 | ||
| PLD Prologis, Inc. Common Stock | $15.936.730 | 0,80% | 117.640 | $76.942 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $15.159.247 | 0,76% | 183.437 | $589.821 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $14.774.256 | 0,74% | 28.470 | $3.246.812 | Naik ×2 | ||
| BRKB | $14.634.906 | 0,73% | 29.247 | $716.542 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14.321.867 | 0,72% | 50.929 | $1.851.386 | Turun ×1 | ||
| T AT&T Inc. | $14.052.133 | 0,70% | 678.847 | $-5.368.268 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $14.033.922 | 0,70% | 59.075 | $6.523.753 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $13.904.233 | 0,70% | 62.384 | $-309.747 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $13.861.014 | 0,69% | 109.712 | $5.510.939 | Naik ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $13.756.501 | 0,69% | 57.815 | $1.957.404 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $13.740.012 | 0,69% | 82.891 | $-7.995.040 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $13.656.345 | 0,68% | 142.076 | $1.919.347 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $13.653.986 | 0,68% | 97.556 | $2.819.135 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $13.177.945 | 0,66% | 162.150 | $8.360.786 | Naik ×1 | ||
| V Visa Inc. | $13.041.247 | 0,65% | 38.011 | $1.626.549 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $13.032.575 | 0,65% | 86.024 | $4.213.302 | Naik ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $12.748.430 | 0,64% | 12.230 | $1.341.377 | Naik ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $11.877.501 | 0,60% | 249.109 | $4.747.768 | Naik ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $11.712.200 | 0,59% | 55.259 | $2.545.823 | Naik ×3 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $11.639.948 | 0,58% | 74.821 | $3.257.428 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11.598.772 | 0,58% | 34.012 | $6.152.060 | Naik ×3 | ||
| AXP American Express Company Common Stock | $11.475.887 | 0,58% | 33.927 | $202.155 | Turun ×2 | ||
| MMM 3M Company Common Stock | $11.421.293 | 0,57% | 70.541 | $1.222.226 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $10.855.584 | 0,54% | 74.074 | $5.880.177 | Naik ×3 | ||
| AXS Axis Capital Holdings Limited Common Stock | $10.550.178 | 0,53% | 98.196 | $720.710 | Naik ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.431.026 | 0,52% | 56.448 | $3.216.127 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $10.278.958 | 0,52% | 143.963 | $-1.888.921 | Naik ×3 | ||
| CSX CSX Corporation - Common Stock | $10.117.616 | 0,51% | 212.868 | $2.263.478 | Naik ×3 | ||
| WPC W. P. Carey Inc. REIT | $9.976.252 | 0,50% | 139.528 | $7.789.979 | Naik ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $9.856.599 | 0,49% | 415.715 | $1.848.409 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9.819.106 | 0,49% | 307.135 | $-681.115 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9.557.536 | 0,48% | 35.138 | $3.393.532 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $9.550.552 | 0,48% | 68.399 | $6.207.705 | Turun ×1 | ||
| NFG National Fuel Gas Company Common Stock | $9.512.661 | 0,48% | 123.205 | $-1.954.969 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $9.282.769 | 0,47% | 80.643 | $-172.057 | Naik ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $9.062.235 | 0,45% | 83.964 | $1.025.865 | Naik ×4 | ||
| AIG American International Group, Inc. New Common Stock | $8.791.708 | 0,44% | 117.962 | $63.084 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $8.723.180 | 0,44% | 83.909 | $-3.761.776 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $8.656.239 | 0,43% | 16.854 | $286.934 | Naik ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $8.390.275 | 0,42% | 51.512 | $105.069 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $8.383.779 | 0,42% | 78.353 | $-163.738 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $8.130.247 | 0,41% | 49.705 | $-2.672.743 | Turun ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $8.083.359 | 0,41% | 85.502 | $2.217.615 | Turun ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $7.949.541 | 0,40% | 59.987 | $-97.861 | Naik ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $7.696.320 | 0,39% | 9.274 | $812.318 | Turun ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $7.585.516 | 0,38% | 36.764 | $2.998.245 | Naik ×2 | ||
| ACM AECOM Common Stock | $7.493.348 | 0,38% | 107.355 | $-129.001 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $7.396.768 | 0,37% | 65.308 | $-2.335.599 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $7.188.670 | 0,36% | 17.310 | $-218.764 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $7.184.138 | 0,36% | 115.948 | $90.439 | |||
| VLO Valero Energy Corporation Common Stock | $7.133.712 | 0,36% | 27.391 | $-278.194 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $7.000.399 | 0,35% | 37.100 | $4.591.477 | Naik ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $6.895.562 | 0,35% | 102.384 | $1.269.059 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6.814.163 | 0,34% | 37.945 | $83.320 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.775.655 | 0,34% | 46.206 | $223.279 | Naik ×2 | ||
| PSA Public Storage Common Stock | $6.752.310 | 0,34% | 21.213 | $1.711.233 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $6.267.859 | 0,31% | 16.771 | $1.810.967 | Naik ×2 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $6.192.413 | 0,31% | 31.946 | $4.838.918 | Naik ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $6.057.897 | 0,30% | 324.299 | $-1.840.838 | Turun ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $6.021.979 | 0,30% | 57.533 | $1.913.271 | Naik ×2 | ||
| BKR Baker Hughes Company - Common Stock | $5.968.081 | 0,30% | 107.533 | $38.172 | Naik ×1 | ||
| MBB iShares MBS ETF | $5.949.939 | 0,30% | 62.949 | $528.389 | Naik ×2 | ||
| WFRD Weatherford International plc - Ordinary shares | $5.944.121 | 0,30% | 72.934 | $3.641.571 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.803.399 | 0,29% | 49.742 | $1.045.642 | Naik ×2 | ||
| FHN First Horizon Corporation Common Stock | $5.710.695 | 0,29% | 222.726 | $808.919 | Naik ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $5.695.270 | 0,29% | 92.893 | $4.585.129 | Naik ×1 | ||
| JAAA | $5.444.236 | 0,27% | 107.828 | $-938.096 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $5.368.301 | 0,27% | 17.144 | $-1.615.676 | Turun ×2 | ||
| FE FirstEnergy Corp. Common Stock | $5.367.646 | 0,27% | 112.908 | $-163.311 | Naik ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5.326.699 | 0,27% | 38.935 | $314.331 | Naik ×2 | ||
| PFGC Performance Food Group Company Common Stock | $5.297.505 | 0,27% | 47.388 | $1.238.249 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $5.220.674 | 0,26% | 22.752 | $-447.706 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $5.200.685 | 0,26% | 32.785 | $272.116 | |||
| PEP PepsiCo, Inc. - Common Stock | $5.139.323 | 0,26% | 37.957 | $-9.988.966 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5.112.902 | 0,26% | 11.799 | $2.407.325 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $5.102.569 | 0,26% | 25.434 | $1.675.986 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5.030.767 | 0,25% | 4.282 | $867.034 | Turun ×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 |
|---|---|---|---|
| NVDA | $111.748.478 | 5,60% | naik ×6 |
| MSFT | $70.910.729 | 3,55% | naik ×6 |
| TSLA | $29.743.570 | 1,49% | naik ×3 |
| JPM | $28.021.293 | 1,40% | naik ×3 |
| BAC | $25.257.019 | 1,27% | naik ×5 |
| BK | $20.577.431 | 1,03% | naik ×4 |
| MS | $19.504.594 | 0,98% | naik ×3 |
| SPG | $17.952.385 | 0,90% | naik ×4 |
| AMD | $16.538.508 | 0,83% | naik ×3 |
| WFC | $15.159.247 | 0,76% | naik ×3 |
| GILD | $13.861.014 | 0,69% | naik ×6 |
| C | $13.653.986 | 0,68% | naik ×6 |
| TJX | $13.032.575 | 0,65% | naik ×3 |
| DGX | $11.712.200 | 0,59% | naik ×3 |
| PANW | $11.598.772 | 0,58% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMAT | $4.468.863 | 6.181 | 0,22% |
| LC | $3.582.213 | 172.720 | 0,18% |
| FCX | $2.925.517 | 46.518 | 0,15% |
| DDOG | $2.589.541 | 9.946 | 0,13% |
| VVX | $2.464.581 | 33.055 | 0,12% |
| COLD | $2.172.551 | 138.203 | 0,11% |
| FROG | $2.069.974 | 22.777 | 0,10% |
| FORM | $2.045.825 | 12.792 | 0,10% |
| HNST | $1.897.655 | 518.485 | 0,10% |
| BIDU | $1.799.382 | 15.744 | 0,09% |
| CDNL | $1.698.049 | 18.026 | 0,09% |
| KRYS | $1.551.722 | 4.175 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.294.221 | 8.571 | 0,06% |
| KRC | $1.276.003 | 34.054 | 0,06% |
| SEZL | $1.215.484 | 7.082 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +102 | +$14.4M |
| GOOGL | Beli lebih banyak | +11K | +$13.6M |
| AAPL | Beli lebih banyak | +998 | +$12.8M |
| MU | Dipangkas | -5K | +$12.4M |
| AMD | Beli lebih banyak | +1K | +$11.0M |
| WELL | Beli lebih banyak | +36K | +$10.8M |
| PEP | Dipangkas | -59K | -$10.0M |
| AVGO | Beli lebih banyak | +4K | +$8.9M |
| TXN | Beli lebih banyak | +4K | +$8.9M |
| KO | Beli lebih banyak | +99K | +$8.4M |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 222.876 | $37.813.142 | 21,7% |
| KOCG | 30 Sep. 2025 | 800.000 | $24.988.800 | Tidak lagi dilacak |
| SNV | 31 Maret 2025 | 165.158 | $8.461.044 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 85.838 | $8.273.066 | 11,3% |
| UE | 31 Maret 2025 | 290.903 | $6.254.414 | 13,1% |
| LNG | 31 Des. 2025 | 26.245 | $6.167.050 | 43,8% |
| SUM | 31 Maret 2025 | 109.990 | $5.565.494 | Tidak lagi dilacak |
| CNH | 30 Sep. 2025 | 418.457 | $5.423.203 | 1,4% |
| AKR | 31 Maret 2025 | 191.433 | $4.625.021 | 0,7% |
| INTU | 30 Juni 2026 | 10.474 | $4.528.748 | 38,2% |
| INFY | 30 Sep. 2025 | 239.892 | $4.445.199 | -27,2% |
| LAMR | 30 Sep. 2025 | 36.455 | $4.424.179 | 23,7% |
| GTLS | 31 Maret 2025 | 23.142 | $4.416.419 | Tidak lagi dilacak |
| FLO | 31 Des. 2025 | 322.922 | $4.214.132 | -34,3% |
| FISV | 31 Des. 2025 | 31.625 | $4.077.411 | -23,3% |
| BPOP | 31 Maret 2026 | 30.132 | $3.752.037 | 26,3% |
| STRL | 31 Maret 2025 | 22.155 | $3.732.010 | 362,6% |
| VRE | 31 Maret 2025 | 221.633 | $3.685.757 | Tidak lagi dilacak |
| ARE | 31 Des. 2025 | 41.717 | $3.476.695 | 6,9% |
| CL | 31 Des. 2025 | 41.308 | $3.302.162 | 14,2% |
| KBH | 31 Maret 2025 | 50.012 | $3.286.789 | -6,1% |
| MDLZ | 31 Des. 2025 | 52.498 | $3.279.550 | 19,1% |
| PAAS | 31 Maret 2026 | 61.994 | $3.211.909 | -3,7% |
| IESC | 31 Maret 2026 | 7.969 | $3.100.100 | 41,6% |
| BX | 30 Juni 2025 | 21.879 | $3.058.247 | -4,2% |
| PRG | 31 Maret 2025 | 70.955 | $2.998.558 | 45,3% |
| PRMB | 30 Sep. 2025 | 100.580 | $2.979.180 | 4,6% |
| PIPR | 31 Maret 2026 | 8.688 | $2.951.400 | -2,7% |
| SFM | 31 Maret 2025 | 22.933 | $2.914.096 | -47,7% |
| TPH | 30 Juni 2026 | 61.916 | $2.893.335 | Tidak lagi dilacak |
| NBIX | 31 Maret 2025 | 20.911 | $2.854.351 | 39,3% |
| FCFS | 30 Juni 2026 | 15.080 | $2.835.040 | -3,5% |
| EPRT | 30 Sep. 2025 | 87.444 | $2.790.338 | 4,3% |
| PGR | 31 Maret 2026 | 11.499 | $2.618.552 | 11,0% |
| UMBF | 31 Des. 2025 | 21.261 | $2.516.239 | 27,8% |
| GH | 31 Maret 2026 | 24.075 | $2.459.020 | 80,1% |
| BV | 30 Sep. 2025 | 146.911 | $2.446.068 | -15,5% |
| CRM | 30 Juni 2026 | 13.064 | $2.438.657 | 31,2% |
| CMG | 31 Maret 2025 | 40.251 | $2.427.135 | -28,5% |
| WLFC | 30 Juni 2026 | 14.095 | $2.399.815 | -76,2% |
| EYE | 30 Juni 2026 | 91.503 | $2.369.928 | -3,8% |
| CDP | 31 Des. 2025 | 80.811 | $2.348.368 | 34,0% |
| MMSI | 31 Maret 2026 | 26.484 | $2.334.300 | 30,3% |
| MTSI | 31 Maret 2025 | 17.724 | $2.302.525 | 168,8% |
| SPXC | 30 Sep. 2025 | 13.706 | $2.298.222 | 10,8% |
| VTR | 30 Sep. 2025 | 35.616 | $2.249.150 | 32,6% |
| ITGR | 30 Sep. 2025 | 18.166 | $2.233.873 | 21,3% |
| OI | 30 Juni 2026 | 210.193 | $2.209.128 | -27,6% |
| PLYA | 31 Maret 2025 | 169.044 | $2.138.407 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 4.775 | $2.129.936 | Tidak lagi dilacak |
| SHAK | 31 Des. 2025 | 21.753 | $2.036.298 | -8,1% |
| COLD | 30 Juni 2025 | 92.522 | $1.985.522 | -9,0% |
| NHC | 30 Sep. 2025 | 18.026 | $1.928.962 | Tidak lagi dilacak |
| BHE | 30 Sep. 2025 | 48.839 | $1.896.418 | 92,5% |
| BJ | 31 Des. 2025 | 20.069 | $1.871.434 | 6,4% |
| CUZ | 31 Des. 2025 | 64.211 | $1.858.266 | 14,2% |
| PRTH | 31 Des. 2025 | 267.845 | $1.840.095 | 2,8% |
| YETI | 30 Juni 2025 | 54.429 | $1.801.600 | 39,4% |
| RAMP | 31 Maret 2026 | 60.906 | $1.788.809 | 41,8% |
| SOFI | 31 Maret 2026 | 67.303 | $1.761.993 | 17,5% |
| KRC | 31 Maret 2026 | 46.524 | $1.738.602 | 30,0% |
| INTA | 31 Maret 2026 | 37.894 | $1.736.303 | 53,6% |
| WLK | 31 Des. 2025 | 22.364 | $1.723.370 | 6,9% |
| HRI | 30 Juni 2025 | 12.767 | $1.714.225 | 23,4% |
| EMR | 30 Juni 2026 | 12.945 | $1.696.054 | 9,0% |
| AMKR | 31 Maret 2026 | 42.878 | $1.692.823 | 13,0% |
| MBIN | 30 Juni 2025 | 45.480 | $1.682.760 | 65,7% |
| AZO | 31 Maret 2026 | 483 | $1.638.094 | -12,4% |
| BSX | 30 Juni 2026 | 25.967 | $1.629.429 | 15,8% |
| QCRH | 30 Sep. 2025 | 23.982 | $1.628.378 | 35,1% |
| CSW | 30 Sep. 2025 | 5.661 | $1.623.745 | 33,4% |
| SNPS | 31 Maret 2025 | 3.322 | $1.612.366 | -7,1% |
| SEM | 31 Maret 2025 | 83.744 | $1.578.574 | Tidak lagi dilacak |
| CDE | 31 Maret 2026 | 88.469 | $1.577.402 | 13,7% |
| PRAA | 30 Juni 2025 | 76.125 | $1.569.697 | 32,1% |
| DECK | 30 Sep. 2025 | 15.222 | $1.568.932 | -11,4% |
| ACIW | 31 Maret 2025 | 30.172 | $1.566.229 | -5,8% |
| AMRZ | 30 Juni 2026 | 27.508 | $1.540.998 | -14,4% |
| JLL | 30 Juni 2026 | 5.022 | $1.528.295 | 25,1% |
| FORM | 30 Sep. 2025 | 44.057 | $1.516.001 | 217,4% |
| BFH | 30 Juni 2026 | 20.233 | $1.515.249 | -3,5% |
| IRT | 30 Sep. 2025 | 85.058 | $1.504.676 | 1,7% |
| FCPT | 31 Maret 2025 | 54.084 | $1.467.840 | -11,4% |
| BASE | 30 Sep. 2025 | 59.617 | $1.453.462 | Tidak lagi dilacak |
| TTMI | 31 Maret 2026 | 20.762 | $1.432.578 | 16,9% |
| UFPT | 30 Juni 2025 | 7.099 | $1.431.939 | 24,9% |
| TRNO | 30 Sep. 2025 | 25.074 | $1.405.899 | 20,8% |
| VRN | 30 Juni 2025 | 210.660 | $1.394.569 | Tidak lagi dilacak |
| REXR | 30 Juni 2025 | 35.157 | $1.376.397 | 5,1% |
| PLYM | 31 Maret 2025 | 75.184 | $1.338.275 | Tidak lagi dilacak |
| CON | 31 Maret 2025 | 67.577 | $1.336.673 | 60,2% |
| EXAS | 31 Maret 2025 | 23.298 | $1.309.115 | Tidak lagi dilacak |
| LMB | 30 Juni 2026 | 16.702 | $1.303.591 | -43,9% |
| H | 30 Juni 2025 | 10.510 | $1.287.475 | 30,6% |
| MP | 30 Sep. 2025 | 38.622 | $1.284.954 | -14,3% |
| MRUS | 31 Des. 2025 | 13.614 | $1.281.758 | Tidak lagi dilacak |
| PODD | 31 Maret 2026 | 4.503 | $1.279.933 | -30,4% |
| VRRM | 30 Sep. 2025 | 47.049 | $1.194.574 | -81,4% |
| OCFC | 30 Sep. 2025 | 64.873 | $1.142.414 | 9,0% |
| WAFD | 30 Sep. 2025 | 38.863 | $1.137.909 | 20,6% |
| AHH | 31 Maret 2025 | 110.787 | $1.133.351 | Tidak lagi dilacak |
| CIVI | 31 Des. 2025 | 34.853 | $1.132.722 | Tidak lagi dilacak |
| WEAV | 30 Juni 2025 | 100.192 | $1.111.129 | -12,2% |
| STX | 31 Maret 2026 | 4.003 | $1.102.386 | 119,2% |
| SPRY | 30 Juni 2026 | 130.032 | $1.044.157 | -30,4% |
| WRBY | 31 Maret 2026 | 47.885 | $1.043.414 | 29,8% |
| TOST | 31 Maret 2026 | 29.108 | $1.033.625 | 34,4% |
| RVMD | 31 Maret 2026 | 12.114 | $964.880 | 118,4% |
| ZBRA | 30 Juni 2025 | 3.412 | $964.095 | 16,7% |
| TLN | 30 Sep. 2025 | 3.244 | $943.258 | -25,8% |
| ALKT | 30 Sep. 2025 | 30.666 | $924.273 | -19,3% |
| KNSA | 30 Sep. 2025 | 32.622 | $902.651 | 100,9% |
| OSK | 30 Juni 2026 | 5.969 | $878.696 | 1,0% |
| EPR | 30 Sep. 2025 | 15.054 | $877.046 | 5,2% |
| SOUN | 31 Maret 2026 | 87.912 | $876.483 | 3,7% |
| VRE | 30 Juni 2026 | 43.542 | $821.638 | Tidak lagi dilacak |
| VNO | 30 Sep. 2025 | 21.200 | $810.688 | -4,9% |
| BLBD | 31 Maret 2026 | 17.231 | $809.857 | 9,8% |
| CHWY | 30 Juni 2026 | 29.609 | $799.443 | 20,6% |
| SF | 31 Maret 2025 | 7.386 | $783.507 | 29,6% |
| HUBS | 30 Juni 2025 | 1.296 | $740.392 | -58,1% |
| GIS | 30 Sep. 2025 | 14.144 | $732.801 | -22,0% |
| TWST | 31 Maret 2026 | 23.005 | $729.719 | 188,1% |
| WTFC | 31 Maret 2025 | 5.683 | $708.727 | 36,3% |
| ETN | 30 Juni 2026 | 1.923 | $687.846 | -1,2% |
| ALEX | 31 Des. 2025 | 37.249 | $677.559 | Tidak lagi dilacak |
| STT | 30 Juni 2025 | 7.248 | $648.913 | 75,1% |
| BPMC | 30 Sep. 2025 | 4.752 | $609.111 | Tidak lagi dilacak |
| PCH | 31 Maret 2026 | 15.159 | $603.025 | Tidak lagi dilacak |
| BLCO | 30 Juni 2026 | 37.471 | $595.789 | 4,0% |
| CPRT | 31 Des. 2025 | 13.108 | $589.467 | -12,4% |
| DDOG | 30 Juni 2025 | 5.736 | $569.069 | 71,1% |
| UEC | 30 Juni 2026 | 41.380 | $558.630 | Tidak lagi dilacak |
| BRBR | 31 Maret 2026 | 18.907 | $505.384 | -36,2% |
| VKTX | 30 Sep. 2025 | 18.459 | $489.163 | 32,5% |
| APLE | 31 Maret 2025 | 29.968 | $460.009 | 28,7% |
| IMVT | 30 Juni 2025 | 25.547 | $436.598 | 178,4% |
| CARS | 31 Maret 2025 | 24.561 | $425.642 | 8,2% |
| ZION | 30 Juni 2025 | 8.409 | $419.273 | 31,8% |
| UNH | 30 Juni 2025 | 786 | $411.678 | 24,2% |
| CVS | 31 Maret 2026 | 4.700 | $372.992 | 30,3% |
| FSLR | 31 Maret 2025 | 2.111 | $372.043 | 70,0% |
| LYG | 30 Sep. 2025 | 86.164 | $366.197 | 32,6% |
| MRP | 30 Juni 2025 | 13.678 | $362.604 | 7,5% |
| BND | 30 Juni 2026 | 4.571 | $336.608 | |
| ABT | 30 Sep. 2025 | 2.422 | $329.416 | -14,6% |
| VOO | 30 Juni 2026 | 524 | $313.116 | Tidak lagi dilacak |
| MDT | 30 Juni 2026 | 3.034 | $262.896 | 17,7% |
| EFA | 30 Juni 2026 | 2.453 | $238.260 | Tidak lagi dilacak |
| CFG | 30 Sep. 2025 | 5.264 | $235.564 | 32,4% |
| LULU | 30 Juni 2025 | 829 | $234.657 | -50,4% |
| IX | 31 Maret 2026 | 7.964 | $232.708 | 28,6% |
| MARA | 31 Maret 2025 | 13.852 | $232.298 | 6,2% |
| CAJPY | 31 Maret 2025 | 7.010 | $228.201 | Tidak lagi dilacak |
| ZTS | 30 Sep. 2025 | 1.426 | $222.385 | -47,6% |
| IHG | 30 Juni 2025 | 1.994 | $218.522 | 38,3% |
| AVPT | 30 Juni 2025 | 14.795 | $213.640 | -32,9% |
| AZN | 31 Maret 2026 | 2.282 | $209.784 | -16,1% |
| STN | 31 Maret 2025 | 2.668 | $209.305 | -10,0% |
| OPEN | 30 Juni 2026 | 43.603 | $204.062 | -24,8% |
| BA | 31 Des. 2025 | 932 | $201.154 | -1,2% |
| NOC | 31 Maret 2025 | 424 | $198.979 | 9,3% |
| DVA | 30 Sep. 2025 | 1.387 | $197.578 | 32,1% |
| ULTA | 30 Sep. 2025 | 410 | $191.806 | -5,2% |
| TS | 31 Des. 2025 | 4.850 | $173.484 | 38,5% |
| VWO | 30 Juni 2026 | 3.110 | $168.095 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 6.840 | $167.751 | Tidak lagi dilacak |
| ICSH | 30 Juni 2026 | 3.166 | $160.263 | Tidak lagi dilacak |
| HMC | 30 Juni 2026 | 6.551 | $159.255 | 23,0% |
| VICI | 31 Maret 2025 | 4.976 | $145.349 | -18,7% |
| ULXXXX | 31 Des. 2025 | 2.341 | $138.774 | Tidak lagi dilacak |
| CPB | 30 Sep. 2025 | 4.518 | $138.477 | -25,0% |
| DBA | 30 Juni 2026 | 4.869 | $133.021 | Tidak lagi dilacak |
| UUP | 30 Juni 2026 | 4.715 | $130.983 | Tidak lagi dilacak |
| DBP | 30 Juni 2026 | 1.055 | $116.092 | Tidak lagi dilacak |
| MRVL | 30 Sep. 2025 | 1.494 | $115.636 | 193,0% |
| VNQ | 30 Juni 2026 | 1.190 | $105.553 | Tidak lagi dilacak |
| DBE | 30 Juni 2026 | 3.575 | $105.355 | Tidak lagi dilacak |
| VNQI | 30 Juni 2026 | 2.336 | $103.835 | |
| BSCY | 30 Juni 2026 | 4.774 | $98.813 | |
| BSCQ | 30 Juni 2026 | 4.744 | $92.650 | |
| IBDS | 30 Juni 2026 | 3.657 | $88.646 | Tidak lagi dilacak |
| FOLD | 30 Juni 2026 | 5.476 | $79.183 | Tidak lagi dilacak |
| IBDT | 30 Juni 2026 | 2.880 | $72.950 | Tidak lagi dilacak |
| BSCU | 30 Juni 2026 | 3.974 | $66.442 | |
| JNJ | 31 Des. 2025 | 355 | $65.824 | 29,1% |
| IBCA | 30 Juni 2026 | 1.437 | $36.845 | Tidak lagi dilacak |
| BSCW | 30 Juni 2026 | 1.749 | $36.008 | |
| MDLZ | 30 Juni 2026 | 500 | $28.820 | 10,9% |
| IBDU | 30 Juni 2026 | 1.239 | $28.819 | Tidak lagi dilacak |
| APH | 31 Maret 2025 | 328 | $22.780 | 137,7% |
| IBDY | 30 Juni 2026 | 839 | $21.688 | Tidak lagi dilacak |
| ELV | 30 Juni 2025 | 48 | $20.878 | 2,8% |
| ITW | 31 Maret 2025 | 55 | $13.946 | 14,0% |
| HON | 30 Juni 2026 | 57 | $12.884 | -1,9% |
| KMB | 31 Des. 2025 | 100 | $12.434 | 7,5% |
| PFE | 31 Maret 2025 | 456 | $12.098 | 10,7% |
| DD | 30 Juni 2026 | 235 | $10.763 | 3,3% |
| IR | 31 Maret 2025 | 107 | $9.679 | 0,8% |
| SWK | 30 Juni 2025 | 108 | $8.303 | 47,0% |
| CHTR | 31 Maret 2025 | 23 | $7.884 | -60,0% |
| EL | 30 Juni 2025 | 100 | $6.600 | 21,6% |
| TGT | 30 Sep. 2025 | 59 | $5.820 | 81,1% |
| NVS | 31 Maret 2025 | 55 | $5.352 | 40,9% |
| BA | 31 Maret 2025 | 26 | $4.602 | 25,8% |
| GNRC | 30 Juni 2025 | 34 | $4.306 | 47,3% |
| VLTO | 31 Maret 2026 | 33 | $3.293 | 12,1% |
| BP | 31 Maret 2025 | 109 | $3.222 | 33,9% |
| FMS | 31 Maret 2026 | 100 | $2.382 | 3,9% |
| SLB | 31 Maret 2025 | 55 | $2.109 | 28,7% |
| ALKS | 31 Maret 2025 | 55 | $1.582 | 45,6% |
| MICC | 31 Maret 2026 | 40 | $634 | 32,4% |
| MURA | 31 Maret 2025 | 10 | $32 | Tidak lagi dilacak |