Livforsakringsbolaget Skandia, Omsesidigt
CIK 1547926 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.1B
- Posisi
- 444
- Per tanggal
- 30 Juni 2026
#1.140 dari 9.443 berdasarkan nilai 13F · top 12.1%
Nilai portofolio QoQ: +354.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,29%
- Bobot 25 kepemilikan teratas
- 63,07%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 36,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,09% Perkiraan pembelian $2.554.939.850 · penjualan $191.502.734
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,5% masih dipegang
- Posisi baru
- 15
- Meningkat
- 122
- Menurun
- 72
- Tertutup
- 28
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.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
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: 98,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
40,3%
Healthcare
10,4%
Industrials
8,5%
Financial Services
8,4%
Communication Services
8,3%
Retail
6,6%
Financials
5,5%
Consumer Discretionary
4,6%
Communications
2,5%
Utilities
1,7%
Consumer products
0,6%
Diversified Consumer Services
0,5%
Real Estate
0,5%
Energy
0,5%
Materials
0,4%
Logistics & Transportation
0,2%
Consumer Staples
0,2%
Telecommunication
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
0,2%
Portofolio lengkap 444 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $269.131.654 | 8,65% | 1.347.275 | $240.742.541 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $220.367.525 | 7,08% | 762.280 | $195.188.197 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $180.760.911 | 5,81% | 506.248 | $169.599.571 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $131.900.192 | 4,24% | 353.838 | $114.416.463 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $115.377.499 | 3,71% | 100.262 | $112.848.518 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $112.988.067 | 3,63% | 474.381 | $99.600.906 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $108.451.032 | 3,48% | 287.638 | $99.164.964 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $77.607.627 | 2,49% | 257.670 | $76.273.221 | Naik ×1 | ||
| FG F&G Annuities & Life, Inc. Common Stock | $71.293.477 | 2,29% | 217.919 | $71.292.667 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $59.562.781 | 1,91% | 138.123 | $59.181.507 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $56.431.436 | 1,81% | 222.206 | $52.348.824 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $54.872.920 | 1,76% | 97.486 | $46.608.520 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $54.634.941 | 1,76% | 75.567 | $52.720.263 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $52.685.249 | 1,69% | 43.930 | $47.718.491 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $50.673.062 | 1,63% | 116.898 | $48.835.489 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $47.469.421 | 1,53% | 404.477 | $45.291.488 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $44.137.526 | 1,42% | 43.656 | $42.416.108 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $42.018.224 | 1,35% | 167.270 | $39.434.068 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $36.749.906 | 1,18% | 51.560 | $36.384.284 | Naik ×1 | ||
| V Visa Inc. | $32.805.390 | 1,05% | 95.757 | $29.277.184 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $30.672.479 | 0,99% | 52.869 | $28.453.520 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $30.100.919 | 0,97% | 82.900 | $29.914.361 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $28.390.634 | 0,91% | 25.067 | $28.029.062 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $27.693.428 | 0,89% | 116.599 | $27.292.226 | Naik ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $26.502.106 | 0,85% | 293.703 | $22.885.578 | Naik ×3 | ||
| OKLO Oklo Inc. Class A common stock | $25.982.919 | 0,83% | 71.778 | $25.943.255 | Naik ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $25.797.564 | 0,83% | 166.791 | $25.624.439 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $25.018.126 | 0,80% | 267.258 | $24.890.867 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $23.777.407 | 0,76% | 46.310 | $20.794.437 | Naik ×1 | ||
| EBAY eBay Inc. - Common Stock | $23.403.356 | 0,75% | 209.426 | $23.064.215 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $22.302.499 | 0,72% | 232.205 | $22.286.700 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $21.363.524 | 0,69% | 44.876 | $21.178.215 | Naik ×1 | ||
| GM General Motors Company Common Stock | $20.653.544 | 0,66% | 268.019 | $20.223.753 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $20.029.662 | 0,64% | 150.565 | $19.640.767 | Naik ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $19.702.228 | 0,63% | 36.400 | $19.465.132 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $19.483.427 | 0,63% | 46.356 | $12.429.479 | Naik ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $19.244.890 | 0,62% | 26.082 | $18.447.305 | Naik ×1 | ||
| COOP Mr. Cooper Group Inc. - Common Stock | $19.173.274 | 0,62% | 94.913 | $18.784.447 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $19.067.167 | 0,61% | 136.692 | $17.677.740 | Naik ×1 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $18.927.309 | 0,61% | 205.300 | $14.477.112 | Naik ×2 | ||
| NTRA Natera, Inc. - Common Stock | $18.493.010 | 0,59% | 45.547 | $18.405.151 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $18.278.244 | 0,59% | 102.560 | $17.230.935 | Naik ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $18.125.772 | 0,58% | 70.837 | $17.909.625 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $18.084.529 | 0,58% | 317.551 | $15.786.389 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $17.791.288 | 0,57% | 85.138 | $16.469.037 | Naik ×2 | ||
| COR Cencora, Inc. Common Stock | $17.565.984 | 0,56% | 62.075 | $17.071.308 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $16.775.453 | 0,54% | 90.791 | $15.814.010 | Naik ×1 | ||
| SYF Synchrony Financial Common Stock | $16.281.076 | 0,52% | 214.112 | $16.049.026 | Naik ×1 | ||
| FFIV F5, Inc. - Common Stock | $15.925.861 | 0,51% | 38.287 | $15.822.574 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $15.734.848 | 0,51% | 14.782 | $13.644.684 | Naik ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $15.172.195 | 0,49% | 110.452 | $15.012.887 | Naik ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $14.683.342 | 0,47% | 301.300 | $12.990.739 | Naik ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $14.656.281 | 0,47% | 7.049 | $14.639.319 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $14.187.138 | 0,46% | 255.486 | $13.877.089 | Naik ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $13.359.161 | 0,43% | 134.574 | $13.235.687 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $13.160.877 | 0,42% | 35.264 | $11.273.253 | Naik ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $12.637.440 | 0,41% | 288.000 | $12.522.430 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $12.410.496 | 0,40% | 129.600 | $1.976.436 | Naik ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $11.822.537 | 0,38% | 34.950 | $2.151.872 | |||
| APH Amphenol Corporation Common Stock | $11.455.114 | 0,37% | 64.907 | $10.492.505 | Naik ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $10.907.064 | 0,35% | 40.800 | $4.023.696 | |||
| TPR Tapestry, Inc. Common Stock | $10.796.641 | 0,35% | 73.803 | $10.640.997 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.702.263 | 0,34% | 30.300 | $1.360.274 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $10.471.976 | 0,34% | 8.916 | $8.790.973 | Naik ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $9.858.147 | 0,32% | 66.300 | $9.786.631 | Naik ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $9.709.584 | 0,31% | 124.100 | $2.206.041 | Naik ×2 | ||
| VICI VICI Properties Inc. Common Stock | $9.556.356 | 0,31% | 30.256 | $9.375.433 | Naik ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $9.444.759 | 0,30% | 24.231 | $8.909.864 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $9.362.506 | 0,30% | 20.431 | $9.028.927 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $9.263.781 | 0,30% | 40.300 | $9.101.376 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $9.234.340 | 0,30% | 39.986 | $8.846.340 | Naik ×1 | ||
| GL Globe Life Inc. Common Stock | $8.792.250 | 0,28% | 48.590 | $8.675.772 | Naik ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $8.636.575 | 0,28% | 141.200 | $2.457.385 | Naik ×2 | ||
| ACT Enact Holdings, Inc. - Common Stock | $8.336.173 | 0,27% | 111.022 | $8.213.221 | Naik ×1 | ||
| ALV Autoliv, Inc. Common Stock | $8.335.198 | 0,27% | 71.750 | $1.307.257 | Naik ×5 | ||
| NXT Nextpower Inc. - Class A Common Stock | $8.188.969 | 0,26% | 68.734 | $-96.915 | |||
| THC Tenet Healthcare Corporation Common Stock | $8.052.072 | 0,26% | 43.050 | $-71.894 | |||
| ENS EnerSys Common Stock | $7.767.576 | 0,25% | 33.200 | $3.009.018 | Naik ×1 | ||
| VNT Vontier Corporation Common Stock | $7.198.701 | 0,23% | 43.700 | $2.162.958 | Naik ×2 | ||
| AYI Acuity Inc. Common Stock | $7.079.328 | 0,23% | 18.800 | $1.815.704 | |||
| NFLX Netflix, Inc. - Common Stock | $6.948.726 | 0,22% | 97.362 | $4.183.260 | Naik ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $6.747.735 | 0,22% | 59.900 | $613.791 | Naik ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $6.741.092 | 0,22% | 31.687 | $6.310.767 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $6.685.602 | 0,21% | 21.296 | $6.152.772 | Naik ×1 | ||
| UNM Unum Group Common Stock | $6.472.560 | 0,21% | 72.400 | $-297.321 | Turun ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $6.143.488 | 0,20% | 28.400 | $1.105.624 | Naik ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $6.015.638 | 0,19% | 37.471 | $5.834.376 | Naik ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $5.825.240 | 0,19% | 27.400 | $233.722 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $5.756.025 | 0,18% | 27.500 | $1.331.841 | Naik ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $5.625.555 | 0,18% | 66.300 | $5.542.895 | Naik ×1 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $5.570.916 | 0,18% | 202.800 | $963.300 | |||
| MAT Mattel, Inc. - Common Stock | $4.904.156 | 0,16% | 12.200 | $2.090.021 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $4.777.026 | 0,15% | 28.120 | $3.890.627 | Naik ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $4.751.310 | 0,15% | 142.600 | $4.654.990 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.736.654 | 0,15% | 21.159 | $4.176.191 | Naik ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $4.710.156 | 0,15% | 56.100 | $1.042.338 | |||
| ITT ITT Inc. Common Stock | $4.593.570 | 0,15% | 23.600 | $4.491.247 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.555.067 | 0,15% | 4.871 | $1.625.125 | Naik ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $4.545.655 | 0,15% | 81.100 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $4.488.627 | 0,14% | 54.322 | $2.815.486 | 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 |
|---|---|---|---|
| PARR | $4.545.655 | 81.100 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.622.948 | 10.748 | 0,05% |
| GPOR | $1.306.690 | 7.700 | 0,04% |
| MUSA | $1.131.627 | 2.100 | 0,04% |
| CF | $627.676 | 5.800 | 0,02% |
| SNPS | $523.827 | 1.175 | 0,02% |
| SLB | $498.697 | 10.674 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $459.444 | 2.692 | 0,01% |
| WCN | $287.885 | 1.728 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $142.005 | 1.047 | 0,00% |
| CASY | $127.066 | 160 | 0,00% |
| CDE | $101.184 | 6.200 | 0,00% |
| VRSN | $100.512 | 400 | 0,00% |
| EXPD | $81.470 | 500 | 0,00% |
| HEI | $14.245 | 40 | 0,00% |
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 |
|---|---|---|---|---|
| JPM | 30 Juni 2026 | 200.900 | $59.096.744 | 8,6% |
| AMGN | 30 Juni 2026 | 68.130 | $23.950.420 | 20,4% |
| MCK | 31 Maret 2026 | 26.110 | $21.412.028 | -1,0% |
| CLS | 31 Des. 2025 | 82.400 | $20.289.352 | 2,6% |
| BRKB | 30 Juni 2026 | 34.260 | $16.416.364 | Tidak lagi dilacak |
| NEM | 30 Juni 2026 | 135.700 | $14.685.454 | 40,1% |
| JBL | 30 Sep. 2025 | 66.950 | $14.592.422 | 46,9% |
| OPRA | 30 Juni 2026 | 7.040 | $13.268.006 | -6,9% |
| CRM | 30 Sep. 2025 | 46.600 | $12.720.104 | -13,3% |
| WMT | 30 Juni 2026 | 92.100 | $11.464.643 | -8,9% |
| HCA | 30 Juni 2026 | 23.100 | $10.924.914 | 6,6% |
| EME | 31 Maret 2026 | 16.920 | $10.350.641 | 7,0% |
| SNA | 30 Juni 2025 | 29.600 | $9.975.200 | 26,7% |
| DOV | 30 Juni 2026 | 38.350 | $7.994.058 | -10,1% |
| AWI | 31 Maret 2026 | 32.700 | $6.248.970 | 8,2% |
| CACI | 30 Juni 2026 | 9.900 | $5.383.719 | 39,4% |
| SLM | 30 Sep. 2025 | 160.300 | $5.256.237 | -5,0% |
| TOL | 31 Maret 2026 | 33.600 | $4.543.056 | 6,7% |
| LRN | 31 Des. 2025 | 28.800 | $4.289.184 | 29,3% |
| VIRT | 31 Maret 2026 | 127.900 | $4.261.628 | 44,7% |
| CLS | 30 Juni 2025 | 53.700 | $4.231.560 | 94,3% |
| GFF | 31 Des. 2025 | 54.009 | $4.112.245 | 35,5% |
| FTDR | 31 Maret 2026 | 66.400 | $3.829.952 | 55,0% |
| QLYS | 31 Maret 2026 | 27.150 | $3.604.977 | 102,4% |
| GMS | 31 Maret 2025 | 40.914 | $3.470.735 | Tidak lagi dilacak |
| VRT | 31 Des. 2025 | 21.900 | $3.302.958 | 63,1% |
| CNM | 31 Des. 2025 | 56.300 | $3.029.503 | -14,1% |
| EXLS | 30 Sep. 2025 | 68.600 | $3.002.622 | -15,6% |
| BWA | 31 Maret 2025 | 94.100 | $2.991.439 | 137,3% |
| PCTY | 30 Sep. 2025 | 15.900 | $2.879.172 | -5,0% |
| ENVA | 30 Sep. 2025 | 24.550 | $2.736.098 | 109,8% |
| PLTR | 31 Des. 2025 | 15.000 | $2.735.550 | -2,7% |
| PRI | 30 Juni 2025 | 9.600 | $2.731.488 | 9,0% |
| RL | 30 Juni 2025 | 11.600 | $2.567.095 | 37,9% |
| OTEX | 30 Juni 2025 | 99.300 | $2.507.325 | -15,7% |
| INGR | 31 Des. 2025 | 19.300 | $2.356.723 | -2,6% |
| VMI | 30 Sep. 2025 | 6.800 | $2.222.430 | 25,5% |
| BECN | 31 Maret 2025 | 20.900 | $2.121.977 | Tidak lagi dilacak |
| SLGN | 31 Des. 2025 | 48.900 | $2.102.700 | 2,0% |
| KBH | 31 Des. 2025 | 32.600 | $2.074.664 | -3,2% |
| CROX | 31 Maret 2026 | 23.200 | $1.983.368 | 49,4% |
| OC | 30 Juni 2026 | 17.950 | $1.975.460 | -6,8% |
| PAG | 30 Juni 2025 | 13.320 | $1.917.814 | 26,6% |
| GRBK | 30 Juni 2025 | 31.800 | $1.853.304 | 14,3% |
| IBP | 30 Juni 2026 | 6.900 | $1.829.466 | 7,1% |
| CXT | 31 Maret 2026 | 37.900 | $1.783.195 | 23,8% |
| GPK | 31 Des. 2025 | 89.600 | $1.762.665 | -22,4% |
| PAHC | 30 Juni 2026 | 31.800 | $1.758.540 | 13,2% |
| HNI | 31 Maret 2025 | 34.300 | $1.726.319 | 9,0% |
| EXP | 30 Juni 2025 | 7.700 | $1.709.574 | 1,4% |
| PLMR | 30 Sep. 2025 | 10.200 | $1.571.208 | 10,5% |
| KTB | 30 Juni 2025 | 24.100 | $1.543.846 | 22,0% |
| PPC | 30 Sep. 2025 | 33.300 | $1.497.834 | -23,4% |
| GPOR | 31 Maret 2026 | 7.200 | $1.495.152 | -17,3% |
| ISRG | 31 Maret 2026 | 2.468 | $1.397.776 | -19,0% |
| WTFC | 30 Juni 2025 | 12.400 | $1.393.884 | 23,7% |
| RUSHA | 30 Sep. 2025 | 26.450 | $1.361.382 | 45,3% |
| TMHC | 30 Juni 2026 | 22.400 | $1.304.576 | Tidak lagi dilacak |
| MUSA | 30 Juni 2025 | 2.710 | $1.273.185 | 40,7% |
| OSK | 30 Juni 2025 | 11.900 | $1.119.552 | 36,6% |
| PFE | 31 Maret 2026 | 43.823 | $1.091.193 | -0,1% |
| SCHW | 30 Sep. 2025 | 11.411 | $1.040.455 | 16,5% |
| SON | 31 Maret 2025 | 21.300 | $1.039.866 | 25,0% |
| CBT | 31 Des. 2025 | 13.000 | $988.650 | 28,7% |
| TMUS | 30 Sep. 2025 | 4.149 | $988.499 | -23,6% |
| MOD | 31 Maret 2025 | 8.400 | $973.812 | 164,8% |
| GPI | 31 Maret 2026 | 2.450 | $962.899 | -19,1% |
| TJX | 30 Juni 2025 | 7.755 | $944.094 | 14,4% |
| ANF | 30 Sep. 2025 | 10.700 | $886.067 | 26,0% |
| BLD | 30 Juni 2025 | 2.900 | $884.355 | Tidak lagi dilacak |
| AMWD | 31 Maret 2025 | 9.400 | $747.582 | Tidak lagi dilacak |
| SHOO | 30 Juni 2025 | 28.100 | $747.460 | 94,0% |
| ORLY | 30 Juni 2025 | 473 | $677.185 | -1,4% |
| SNPS | 31 Des. 2025 | 1.335 | $658.676 | -15,2% |
| CTAS | 30 Juni 2025 | 3.156 | $648.590 | -9,0% |
| AEO | 30 Sep. 2025 | 66.100 | $635.221 | -4,5% |
| MSI | 31 Des. 2025 | 1.231 | $564.065 | 24,5% |
| FISV | 31 Des. 2025 | 4.121 | $531.197 | -23,3% |
| SHW | 31 Des. 2025 | 1.513 | $523.589 | 7,4% |
| LNG | 30 Juni 2025 | 2.186 | $505.840 | 14,8% |
| TGT | 30 Juni 2026 | 3.507 | $424.557 | 24,4% |
| HRMY | 31 Maret 2026 | 10.600 | $396.334 | 37,5% |
| O | 30 Sep. 2025 | 6.682 | $384.816 | 3,9% |
| MEDP | 30 Juni 2025 | 1.100 | $334.873 | 94,1% |
| DFS | 30 Juni 2025 | 1.949 | $332.577 | Tidak lagi dilacak |
| YETI | 30 Juni 2025 | 8.700 | $287.796 | 39,4% |
| CNC | 30 Sep. 2025 | 4.959 | $269.075 | 79,8% |
| ITW | 31 Maret 2026 | 1.047 | $259.309 | 8,6% |
| GOLF | 31 Des. 2025 | 3.300 | $259.017 | 12,7% |
| XEL | 31 Maret 2026 | 3.456 | $256.935 | -1,1% |
| OTIS | 31 Maret 2026 | 2.912 | $254.363 | -6,7% |
| ZS | 30 Sep. 2025 | 809 | $253.969 | -42,3% |
| ZM | 31 Maret 2025 | 3.104 | $253.224 | 43,5% |
| PSA | 31 Des. 2025 | 830 | $239.746 | 24,2% |
| CMS | 30 Juni 2026 | 3.079 | $238.869 | -8,8% |
| ESS | 31 Des. 2025 | 857 | $231.257 | 10,4% |
| LHX | 30 Juni 2025 | 1.100 | $230.120 | 7,8% |
| AXON | 31 Maret 2026 | 393 | $223.196 | 43,4% |
| ANSS | 30 Sep. 2025 | 623 | $218.623 | Tidak lagi dilacak |
| WTRG | 31 Des. 2025 | 5.300 | $211.470 | 5,5% |
| PCAR | 30 Juni 2025 | 2.097 | $204.185 | 37,6% |
| LKQ | 30 Sep. 2025 | 5.443 | $201.337 | -14,8% |
| IPG | 30 Juni 2025 | 7.277 | $197.643 | Tidak lagi dilacak |
| AMH | 31 Maret 2026 | 6.103 | $195.906 | 23,7% |
| DOC | 30 Juni 2026 | 11.912 | $195.714 | -1,0% |
| WAB | 31 Maret 2026 | 904 | $192.859 | 18,1% |
| PKG | 30 Sep. 2025 | 1.012 | $191.685 | 15,1% |
| WAT | 31 Maret 2026 | 499 | $189.535 | 33,6% |
| GPC | 31 Des. 2025 | 1.354 | $188.809 | 9,0% |
| DLTR | 31 Maret 2026 | 1.512 | $185.946 | 18,9% |
| PEG | 31 Maret 2026 | 2.235 | $179.471 | -8,3% |
| INVH | 31 Maret 2026 | 6.261 | $175.590 | 21,4% |
| MTD | 31 Maret 2026 | 125 | $174.273 | 10,4% |
| HOLX | 30 Juni 2026 | 2.126 | $160.598 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 1.148 | $159.044 | Tidak lagi dilacak |
| LYV | 31 Maret 2026 | 1.100 | $156.750 | 19,5% |
| POOL | 31 Des. 2025 | 500 | $155.035 | -16,5% |
| ADM | 31 Des. 2025 | 2.550 | $152.312 | 43,7% |
| BXP | 31 Maret 2026 | 2.208 | $150.310 | 30,1% |
| UDR | 30 Juni 2026 | 4.390 | $148.294 | -5,5% |
| HUBS | 31 Maret 2026 | 366 | $146.872 | -4,3% |
| SBAC | 31 Maret 2026 | 752 | $145.444 | 6,2% |
| DD | 30 Juni 2026 | 3.142 | $143.904 | 3,3% |
| RVTY | 31 Des. 2025 | 1.604 | $140.542 | 26,9% |
| JNPR | 30 Sep. 2025 | 3.462 | $138.134 | Tidak lagi dilacak |
| CCK | 31 Des. 2025 | 1.424 | $137.530 | 14,7% |
| OMC | 31 Des. 2025 | 1.618 | $132.878 | 6,9% |
| OKTA | 30 Sep. 2025 | 1.300 | $129.922 | 44,7% |
| CPT | 31 Des. 2025 | 1.074 | $115.576 | -1,8% |
| CINF | 30 Sep. 2025 | 763 | $114.083 | 7,4% |
| AKAM | 31 Des. 2025 | 1.384 | $104.783 | 26,1% |
| ZBRA | 30 Juni 2026 | 500 | $104.540 | 36,7% |
| JKHY | 31 Des. 2025 | 700 | $104.244 | -10,1% |
| VTRS | 30 Juni 2025 | 11.933 | $103.936 | 79,8% |
| HSIC | 31 Maret 2025 | 1.490 | $103.093 | 29,0% |
| DOCU | 31 Maret 2026 | 1.500 | $102.585 | 28,5% |
| TW | 31 Maret 2026 | 951 | $102.271 | -9,6% |
| HST | 30 Juni 2025 | 7.039 | $101.150 | 50,9% |
| FBIN | 30 Juni 2025 | 1.656 | $100.801 | -12,4% |
| STZ | 31 Des. 2025 | 743 | $100.038 | -2,6% |
| JBHT | 31 Maret 2025 | 583 | $99.477 | 88,1% |
| ELS | 31 Maret 2026 | 1.613 | $98.470 | 4,5% |
| KMX | 30 Juni 2025 | 1.239 | $96.543 | -8,4% |
| FDS | 31 Des. 2025 | 337 | $96.483 | 2,8% |
| MOH | 31 Des. 2025 | 500 | $95.595 | 14,2% |
| RIVN | 31 Des. 2025 | 6.400 | $93.888 | -17,1% |
| BMRN | 31 Des. 2025 | 1.720 | $93.121 | 13,8% |
| DT | 31 Maret 2026 | 2.100 | $90.993 | 30,3% |
| BAX | 31 Maret 2026 | 4.747 | $90.668 | 55,9% |
| OVV | 30 Juni 2025 | 2.106 | $90.137 | 75,6% |
| DVA | 31 Des. 2025 | 669 | $88.883 | 54,5% |
| ENTG | 30 Sep. 2025 | 1.089 | $87.773 | 56,7% |
| ALGN | 31 Des. 2025 | 700 | $87.605 | 1,7% |
| SUI | 31 Maret 2026 | 700 | $87.314 | -2,7% |
| MKC | 31 Des. 2025 | 1.282 | $85.779 | -18,8% |
| WBA | 30 Juni 2025 | 7.516 | $83.954 | Tidak lagi dilacak |
| ENPH | 31 Maret 2025 | 1.200 | $82.416 | -37,0% |
| CF | 31 Des. 2025 | 900 | $80.685 | 65,1% |
| IT | 30 Juni 2026 | 500 | $79.135 | 48,9% |
| MRNA | 30 Juni 2025 | 2.772 | $78.531 | 418,7% |
| PTC | 30 Juni 2025 | 500 | $77.465 | -11,4% |
| TTD | 30 Juni 2026 | 3.405 | $77.259 | -26,9% |
| PINS | 30 Juni 2026 | 4.200 | $77.028 | 9,7% |
| BLDR | 30 Juni 2026 | 902 | $74.253 | -21,1% |
| APA | 31 Maret 2025 | 3.200 | $73.856 | 110,7% |
| CRL | 31 Maret 2025 | 400 | $73.780 | 92,8% |
| MANH | 30 Juni 2025 | 421 | $72.850 | 5,1% |
| ROKU | 30 Juni 2025 | 1.000 | $70.440 | 79,2% |
| DAY | 30 Juni 2025 | 1.200 | $69.996 | Tidak lagi dilacak |
| EXAS | 30 Juni 2025 | 1.600 | $69.232 | Tidak lagi dilacak |
| AVTR | 30 Sep. 2025 | 5.031 | $67.667 | 13,7% |
| BAH | 31 Maret 2026 | 800 | $67.488 | -1,6% |
| SOLV | 31 Maret 2025 | 1.021 | $67.447 | 16,4% |
| CRBG | 31 Des. 2025 | 2.100 | $67.305 | 6,0% |
| BIO | 30 Juni 2025 | 271 | $66.005 | 54,9% |
| SJM | 31 Des. 2025 | 600 | $65.160 | 25,5% |
| MTCH | 31 Maret 2025 | 1.846 | $60.383 | 28,3% |
| ARE | 31 Maret 2026 | 1.200 | $59.462 | 12,7% |
| ALB | 30 Juni 2025 | 802 | $57.760 | 126,9% |
| TFX | 31 Maret 2025 | 300 | $53.370 | -2,3% |
| MKTX | 31 Maret 2025 | 236 | $53.301 | -25,1% |
| SSNC | 31 Maret 2025 | 700 | $53.046 | -1,5% |
| EXPD | 31 Maret 2025 | 472 | $52.269 | 56,9% |
| TECH | 30 Juni 2025 | 878 | $51.477 | 40,5% |
| AZPN | 31 Maret 2025 | 200 | $49.924 | Tidak lagi dilacak |
| DKNG | 30 Juni 2026 | 2.300 | $49.680 | -1,1% |
| PAYC | 31 Maret 2026 | 300 | $47.784 | 85,4% |
| AES | 31 Maret 2025 | 3.700 | $47.619 | 18,9% |
| LW | 31 Maret 2025 | 700 | $46.781 | 0,1% |
| BSY | 31 Maret 2026 | 1.200 | $45.792 | 2,3% |
| SWKS | 30 Juni 2025 | 700 | $45.234 | -8,9% |
| CE | 31 Maret 2025 | 643 | $44.496 | -17,2% |
| SEIC | 30 Juni 2025 | 554 | $42.968 | 21,3% |
| SNAP | 30 Juni 2026 | 8.000 | $36.800 | 18,7% |
| CTRA | 30 Juni 2026 | 800 | $28.104 | Tidak lagi dilacak |
| QRVO | 31 Maret 2025 | 400 | $27.972 | 33,0% |
| SWK | 30 Juni 2025 | 352 | $27.051 | 47,0% |
| EPAM | 30 Juni 2025 | 155 | $26.170 | -39,5% |
| ALLY | 30 Juni 2025 | 600 | $21.882 | 10,4% |
| Z | 30 Juni 2026 | 500 | $20.690 | 13,2% |
| WLK | 30 Juni 2025 | 200 | $20.006 | 4,1% |
| MGM | 30 Juni 2025 | 607 | $17.991 | 25,6% |
| CAG | 30 Sep. 2025 | 700 | $14.315 | -12,2% |
| K | 31 Des. 2025 | 168 | $13.779 | Tidak lagi dilacak |
| AOS | 30 Juni 2025 | 200 | $13.066 | -4,4% |
| MOS | 31 Maret 2025 | 470 | $11.548 | -12,1% |
| TAP | 31 Des. 2025 | 242 | $10.948 | -9,2% |
| BEN | 30 Juni 2025 | 463 | $9.039 | 44,9% |
| BFB | 31 Maret 2026 | 302 | $7.870 | Tidak lagi dilacak |
| EMN | 30 Juni 2025 | 73 | $6.482 | -0,1% |
| CPB | 30 Sep. 2025 | 193 | $5.914 | -25,0% |
| L | 31 Des. 2025 | 58 | $5.823 | 5,6% |