Longboard Asset Management, LP
CIK 2045792 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.0M
- Posisi
- 28
- Per tanggal
- 30 Juni 2026
#9.015 dari 9.443 berdasarkan nilai 13F · top 95.5%
Nilai portofolio QoQ: +3.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,40%
- Bobot 25 kepemilikan teratas
- 94,12%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 27,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 33,74% Perkiraan pembelian $1.992.989 · penjualan $1.982.769
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 6,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 1
- Menurun
- 0
- Tertutup
- 10
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 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: +10.9% · 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: 98,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Utilities
38,7%
Financials
29,7%
Real Estate
17,5%
Health Care
7,3%
Industrials
3,4%
Consumer Discretionary
3,4%
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AFL AFLAC Incorporated Common Stock | $269.910 | 4,53% | 2.302 | $17.358 | |||
| LNT Alliant Energy Corporation - Common Stock | $268.693 | 4,50% | 3.522 | $15.954 | |||
| IVT InvenTrust Properties Corp. Common Stock | $268.049 | 4,49% | 7.572 | $37.406 | |||
| SO Southern Company (The) Common Stock | $246.262 | 4,13% | 2.573 | $-2.084 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $242.925 | 4,07% | 5.516 | $4.854 | |||
| AEE Ameren Corporation Common Stock | $242.697 | 4,07% | 2.147 | $6.699 | |||
| GL Globe Life Inc. Common Stock | $241.933 | 4,06% | 1.354 | Naik ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $230.622 | 3,87% | 2.872 | $2.470 | |||
| THG Hanover Insurance Group Inc | $229.965 | 3,86% | 1.074 | Naik ×1 | |||
| CMS CMS Energy Corporation Common Stock | $228.123 | 3,82% | 2.982 | $-3.221 | |||
| AVA Avista Corporation Common Stock | $225.250 | 3,78% | 5.506 | $4.239 | |||
| REG Regency Centers Corporation - Common Stock | $223.511 | 3,75% | 2.803 | $11.436 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $222.723 | 3,73% | 1.203 | Naik ×1 | |||
| HMN Horace Mann Educators Corporation Common Stock | $222.612 | 3,73% | 4.310 | Naik ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $219.580 | 3,68% | 1.036 | $16.545 | |||
| D Dominion Energy, Inc. Common Stock | $218.255 | 3,66% | 3.196 | Naik ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $214.760 | 3,60% | 767 | $10.117 | |||
| WBS Webster Financial Corporation Common Stock | $213.365 | 3,58% | 2.792 | Naik ×1 | |||
| FNB F.N.B. Corporation Common Stock | $210.109 | 3,52% | 11.012 | $25.988 | |||
| EXC Exelon Corporation - Common Stock | $203.543 | 3,41% | 4.366 | $-10.478 | |||
| CSX CSX Corporation - Common Stock | $202.953 | 3,40% | 4.270 | Naik ×1 | |||
| GTX Garrett Motion Inc. - Common Stock | $202.852 | 3,40% | 5.599 | ||||
| POR Portland General Electric Co Common Stock | $202.344 | 3,39% | 3.904 | $-3.670 | |||
| DX Dynex Capital, Inc. Common Stock | $200.386 | 3,36% | 15.285 | $5.349 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $162.470 | 2,72% | 10.717 | $26.471 | |||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $123.626 | 2,07% | 10.797 | ||||
| ARI Apollo Commercial Real Estate Finance, Inc | $119.114 | 2,00% | 11.153 | $7.896 | Naik ×1 | ||
| MFA MFA Financial, Inc. | $108.073 | 1,81% | 11.153 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVT | Hanya pergerakan harga | +0 | +$37K |
| NWBI | Hanya pergerakan harga | +0 | +$26K |
| FNB | Hanya pergerakan harga | +0 | +$26K |
| AFL | Hanya pergerakan harga | +0 | +$17K |
| DGX | Hanya pergerakan harga | +0 | +$17K |
| LNT | Hanya pergerakan harga | +0 | +$16K |
| REG | Hanya pergerakan harga | +0 | +$11K |
| EXC | Hanya pergerakan harga | +0 | -$10K |
| LH | Hanya pergerakan harga | +0 | +$10K |
| ARI | Beli lebih banyak | +621 | +$8K |
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 |
|---|---|---|---|---|
| BK | 31 Des. 2025 | 3.474 | $378.527 | Tidak lagi dilacak |
| ADP | 30 Sep. 2025 | 1.182 | $364.529 | -4,8% |
| BSX | 30 Sep. 2025 | 3.328 | $357.460 | -47,3% |
| TJX | 31 Des. 2025 | 2.359 | $340.970 | -7,7% |
| STWD | 31 Des. 2025 | 17.349 | $336.050 | -8,1% |
| CASY | 31 Des. 2025 | 583 | $329.582 | 49,7% |
| ALLE | 31 Des. 2025 | 1.836 | $325.615 | 2,5% |
| NEU | 31 Des. 2025 | 389 | $322.174 | 34,9% |
| ITT | 31 Des. 2025 | 1.801 | $321.947 | 22,2% |
| AWI | 31 Des. 2025 | 1.603 | $314.204 | -7,8% |
| NI | 31 Des. 2025 | 7.200 | $311.760 | 0,3% |
| PECO | 31 Des. 2025 | 9.055 | $310.858 | 11,9% |
| MNST | 31 Des. 2025 | 4.584 | $308.549 | -37,7% |
| WAB | 31 Des. 2025 | 1.539 | $308.523 | 37,0% |
| MO | 31 Des. 2025 | 4.667 | $308.302 | 15,0% |
| IBM | 30 Sep. 2025 | 1.044 | $307.750 | -16,3% |
| GS | 31 Des. 2025 | 386 | $307.391 | 15,7% |
| BRO | 30 Juni 2025 | 2.434 | $302.790 | -35,1% |
| AM | 30 Sep. 2025 | 15.931 | $301.892 | 17,1% |
| FOXA | 31 Des. 2025 | 4.775 | $301.112 | -6,5% |
| STT | 31 Des. 2025 | 2.594 | $300.930 | 43,7% |
| TRV | 31 Des. 2025 | 1.074 | $299.882 | 25,4% |
| HLI | 31 Des. 2025 | 1.458 | $299.357 | -26,1% |
| BSX | 31 Maret 2025 | 3.338 | $298.150 | -49,0% |
| ORI | 31 Des. 2025 | 6.985 | $296.653 | -8,5% |
| SYY | 31 Des. 2025 | 3.602 | $296.589 | 14,2% |
| AJG | 30 Sep. 2025 | 924 | $295.791 | -15,9% |
| FISV | 30 Juni 2025 | 1.334 | $294.587 | -70,2% |
| ETR | 31 Des. 2025 | 3.150 | $293.549 | 17,3% |
| TTMI | 30 Sep. 2025 | 7.187 | $293.373 | 99,3% |
| NLY | 31 Des. 2025 | 14.503 | $293.106 | 6,1% |
| WRB | 30 Sep. 2025 | 3.960 | $290.941 | -9,1% |
| PGR | 30 Sep. 2025 | 1.090 | $290.877 | -11,0% |
| TRMB | 31 Des. 2025 | 3.556 | $290.347 | -24,3% |
| BYD | 31 Des. 2025 | 3.358 | $290.299 | -3,8% |
| NYT | 30 Sep. 2025 | 5.180 | $289.976 | 15,0% |
| T | 31 Des. 2025 | 10.254 | $289.573 | 1,6% |
| L | 31 Maret 2026 | 2.733 | $287.812 | 4,0% |
| RTX | 31 Des. 2025 | 1.720 | $287.808 | 18,5% |
| C | 30 Sep. 2025 | 3.373 | $287.110 | 30,0% |
| HIG | 31 Maret 2026 | 2.073 | $285.659 | 1,5% |
| MS | 31 Des. 2025 | 1.796 | $285.492 | 20,4% |
| AXP | 31 Des. 2025 | 858 | $284.993 | -9,6% |
| CFG | 31 Des. 2025 | 5.352 | $284.512 | 19,9% |
| ATO | 31 Maret 2026 | 1.678 | $281.283 | -6,9% |
| NSC | 31 Maret 2026 | 973 | $280.925 | 20,8% |
| BATRK | 31 Des. 2025 | 6.744 | $280.483 | 35,6% |
| EMR | 31 Des. 2025 | 2.134 | $279.938 | 17,1% |
| ALL | 31 Des. 2025 | 1.301 | $279.260 | 22,8% |
| WELL | 31 Maret 2025 | 2.215 | $279.156 | 54,6% |
| RBA | 31 Des. 2025 | 2.564 | $277.835 | -15,4% |
| SEIC | 31 Des. 2025 | 3.270 | $277.460 | 31,9% |
| UNM | 31 Maret 2025 | 3.794 | $277.076 | 7,1% |
| BOX | 30 Sep. 2025 | 8.096 | $276.640 | 2,8% |
| PRDO | 30 Sep. 2025 | 8.452 | $276.296 | -13,3% |
| ROP | 31 Des. 2025 | 554 | $276.274 | -8,1% |
| LHX | 31 Maret 2026 | 939 | $275.662 | -20,5% |
| SPOT | 30 Sep. 2025 | 356 | $273.173 | -22,6% |
| FWONA | 31 Des. 2025 | 2.867 | $272.996 | 7,2% |
| XYL | 31 Des. 2025 | 1.845 | $272.138 | -15,1% |
| SNX | 31 Des. 2025 | 1.652 | $270.515 | 68,5% |
| ROK | 31 Des. 2025 | 773 | $270.187 | 11,7% |
| PKG | 31 Maret 2025 | 1.198 | $269.706 | 27,1% |
| HON | 31 Des. 2025 | 1.279 | $269.230 | 13,4% |
| GD | 31 Maret 2026 | 799 | $268.991 | 14,1% |
| PSTL | 31 Des. 2025 | 17.143 | $268.974 | 40,6% |
| COR | 31 Des. 2025 | 859 | $268.463 | -6,6% |
| NDAQ | 31 Maret 2026 | 2.753 | $267.399 | 14,2% |
| FERG | 31 Des. 2025 | 1.184 | $265.903 | 7,6% |
| CME | 31 Des. 2025 | 984 | $265.867 | -1,5% |
| FCFS | 31 Des. 2025 | 1.678 | $265.829 | 30,8% |
| PH | 31 Des. 2025 | 349 | $264.594 | 16,0% |
| SPNT | 30 Sep. 2025 | 12.931 | $263.663 | 28,8% |
| LOPE | 30 Sep. 2025 | 1.395 | $263.655 | -33,6% |
| ICE | 31 Des. 2025 | 1.561 | $262.997 | -2,7% |
| CAH | 31 Des. 2025 | 1.667 | $261.652 | 12,8% |
| HWM | 30 Sep. 2025 | 1.405 | $261.513 | 42,8% |
| MSI | 30 Juni 2025 | 596 | $260.935 | 14,9% |
| BLX | 31 Des. 2025 | 5.665 | $260.420 | 21,3% |
| EHC | 31 Des. 2025 | 2.036 | $258.613 | 15,6% |
| RBLX | 30 Sep. 2025 | 2.457 | $258.476 | -72,7% |
| RBC | 31 Des. 2025 | 661 | $257.982 | 14,3% |
| WTW | 31 Maret 2026 | 782 | $256.965 | 17,0% |
| TT | 31 Maret 2025 | 695 | $256.698 | 34,8% |
| AXP | 31 Maret 2025 | 860 | $255.239 | 24,3% |
| HLT | 31 Des. 2025 | 983 | $255.030 | 15,8% |
| BSY | 31 Des. 2025 | 4.942 | $254.414 | -5,3% |
| PPL | 31 Maret 2026 | 7.247 | $253.790 | -6,8% |
| TW | 30 Sep. 2025 | 1.733 | $253.711 | -6,6% |
| HEI | 31 Des. 2025 | 785 | $253.414 | 11,6% |
| RSG | 31 Des. 2025 | 1.103 | $253.116 | 4,3% |
| FE | 30 Juni 2026 | 4.979 | $252.236 | 0,3% |
| WEC | 30 Juni 2026 | 2.177 | $252.031 | -6,2% |
| NTRS | 31 Des. 2025 | 1.871 | $251.837 | 35,2% |
| HEIA | 31 Des. 2025 | 991 | $251.803 | Tidak lagi dilacak |
| NFG | 31 Des. 2025 | 2.725 | $251.708 | 5,9% |
| CTRE | 31 Des. 2025 | 7.246 | $251.291 | 11,0% |
| SSNC | 31 Maret 2026 | 2.869 | $250.808 | 22,2% |
| CBOE | 31 Des. 2025 | 1.022 | $250.646 | Tidak lagi dilacak |
| TNL | 31 Des. 2025 | 4.212 | $250.572 | 1,3% |
| ISRG | 31 Maret 2025 | 480 | $250.541 | -20,3% |
| MIR | 30 Sep. 2025 | 11.594 | $249.619 | -33,6% |
| TDY | 31 Des. 2025 | 425 | $249.067 | 25,8% |
| AON | 30 Juni 2025 | 624 | $249.032 | -1,7% |
| OGS | 31 Maret 2026 | 3.222 | $248.900 | -5,1% |
| MCO | 30 Juni 2025 | 534 | $248.678 | -0,4% |
| GHC | 30 Sep. 2025 | 262 | $247.897 | -0,8% |
| CB | 31 Maret 2026 | 794 | $247.823 | 4,9% |
| USFD | 31 Des. 2025 | 3.225 | $247.100 | 44,5% |
| IDA | 31 Maret 2026 | 1.949 | $246.665 | -1,0% |
| DUK | 31 Maret 2026 | 2.101 | $246.258 | -5,3% |
| EVRG | 31 Maret 2026 | 3.396 | $246.176 | 2,9% |
| VRSK | 30 Sep. 2025 | 790 | $246.085 | -25,1% |
| SWX | 31 Maret 2026 | 3.071 | $245.741 | 6,4% |
| ROAD | 30 Sep. 2025 | 2.312 | $245.719 | -10,3% |
| DASH | 31 Des. 2025 | 902 | $245.335 | -2,1% |
| HWKN | 30 Sep. 2025 | 1.726 | $245.265 | -32,6% |
| EXEL | 31 Maret 2025 | 7.364 | $245.221 | 46,8% |
| IDCC | 31 Des. 2025 | 710 | $245.113 | 9,0% |
| APH | 31 Des. 2025 | 1.980 | $245.025 | 13,7% |
| VTR | 31 Maret 2026 | 3.165 | $244.908 | 13,2% |
| CW | 31 Des. 2025 | 451 | $244.866 | 20,2% |
| RJF | 31 Maret 2025 | 1.576 | $244.800 | 27,0% |
| QGENXXXX | 31 Des. 2025 | 5.478 | $244.757 | Tidak lagi dilacak |
| GILD | 31 Des. 2025 | 2.205 | $244.755 | 18,5% |
| RGA | 30 Juni 2025 | 1.241 | $244.353 | 21,5% |
| ROST | 31 Maret 2025 | 1.612 | $243.847 | 81,1% |
| ARMK | 31 Des. 2025 | 6.349 | $243.802 | 62,1% |
| REZI | 31 Des. 2025 | 5.643 | $243.665 | -40,5% |
| BR | 31 Des. 2025 | 1.022 | $243.410 | -20,8% |
| R | 31 Des. 2025 | 1.286 | $242.591 | 29,7% |
| RCL | 31 Maret 2025 | 1.048 | $241.763 | 43,5% |
| HLT | 31 Maret 2025 | 978 | $241.722 | 46,1% |
| ITRI | 31 Des. 2025 | 1.940 | $241.646 | 5,0% |
| HEI | 31 Maret 2025 | 1.016 | $241.544 | 35,2% |
| CWST | 30 Sep. 2025 | 2.086 | $240.683 | -2,1% |
| WAB | 30 Juni 2025 | 1.327 | $240.651 | 39,7% |
| FWONK | 31 Des. 2025 | 2.302 | $240.444 | 6,2% |
| SENEA | 31 Des. 2025 | 2.223 | $239.951 | 74,2% |
| ACM | 31 Des. 2025 | 1.836 | $239.543 | -32,0% |
| PRIM | 31 Des. 2025 | 1.743 | $239.366 | -35,6% |
| GEN | 30 Juni 2025 | 9.011 | $239.152 | -7,0% |
| AWI | 30 Juni 2025 | 1.695 | $238.792 | 8,5% |
| SBRA | 31 Des. 2025 | 12.806 | $238.704 | 9,1% |
| KLAC | 31 Des. 2025 | 221 | $238.371 | -84,7% |
| SPR | 31 Des. 2025 | 6.142 | $237.081 | Tidak lagi dilacak |
| APO | 31 Maret 2025 | 1.434 | $236.839 | -3,0% |
| J | 31 Des. 2025 | 1.580 | $236.779 | 11,3% |
| FAST | 31 Des. 2025 | 4.824 | $236.569 | 27,5% |
| SNEX | 30 Juni 2025 | 3.096 | $236.472 | -27,5% |
| TPB | 30 Sep. 2025 | 3.119 | $236.327 | -11,3% |
| NTB | 31 Maret 2026 | 4.742 | $236.246 | 12,9% |
| PH | 30 Juni 2025 | 388 | $235.846 | 45,9% |
| OGE | 30 Juni 2026 | 4.913 | $235.627 | -2,9% |
| NOC | 31 Maret 2026 | 412 | $234.927 | -15,2% |
| COOP | 30 Juni 2025 | 1.963 | $234.775 | Tidak lagi dilacak |
| OHI | 31 Maret 2026 | 5.293 | $234.692 | 7,7% |
| ENVA | 30 Sep. 2025 | 2.104 | $234.638 | 117,2% |
| AIG | 31 Des. 2025 | 2.987 | $234.599 | -11,7% |
| OSK | 31 Des. 2025 | 1.807 | $234.368 | 20,2% |
| EQH | 31 Des. 2025 | 4.608 | $233.994 | 3,5% |
| CMI | 31 Des. 2025 | 554 | $233.993 | 18,0% |
| SANM | 31 Des. 2025 | 2.032 | $233.904 | 29,3% |
| LNG | 31 Des. 2025 | 995 | $233.805 | 42,8% |
| PWR | 31 Maret 2025 | 739 | $233.561 | 163,9% |
| ROL | 31 Maret 2026 | 3.885 | $233.178 | -32,2% |
| KKR | 31 Maret 2025 | 1.576 | $233.106 | -5,3% |
| ACT | 31 Maret 2026 | 5.877 | $232.964 | 20,6% |
| LLYVA | 31 Des. 2025 | 2.469 | $232.827 | 27,4% |
| AGNC | 31 Maret 2026 | 21.708 | $232.710 | 10,4% |
| CSV | 31 Des. 2025 | 5.224 | $232.677 | -19,6% |
| ESQ | 30 Sep. 2025 | 2.458 | $232.674 | 15,0% |
| TTWO | 31 Des. 2025 | 900 | $232.524 | -8,5% |
| APG | 31 Des. 2025 | 6.760 | $232.341 | 9,2% |
| CDNS | 31 Des. 2025 | 661 | $232.183 | 0,9% |
| GATX | 31 Maret 2026 | 1.369 | $232.182 | 2,4% |
| ORLY | 31 Des. 2025 | 2.153 | $232.115 | -2,1% |
| ECL | 31 Maret 2026 | 882 | $231.543 | 7,0% |
| PRM | 31 Des. 2025 | 10.319 | $231.042 | 11,9% |
| SYF | 31 Des. 2025 | 3.251 | $230.984 | -8,3% |
| YUM | 31 Des. 2025 | 1.519 | $230.888 | -2,6% |
| TKO | 31 Des. 2025 | 1.141 | $230.436 | -3,1% |
| MTG | 31 Maret 2026 | 7.856 | $229.552 | 17,3% |
| TFSL | 31 Des. 2025 | 17.384 | $229.034 | 29,7% |
| AMP | 31 Maret 2025 | 430 | $228.945 | 15,1% |
| JCI | 31 Des. 2025 | 2.081 | $228.806 | 20,6% |
| GE | 30 Sep. 2025 | 887 | $228.305 | 17,4% |
| SPGI | 31 Des. 2025 | 469 | $228.267 | -17,8% |
| AIZ | 30 Juni 2025 | 1.088 | $228.208 | 40,5% |
| ALNY | 31 Des. 2025 | 500 | $228.000 | -39,9% |
| TPR | 31 Des. 2025 | 2.013 | $227.912 | 2,2% |
| CBRE | 31 Maret 2026 | 1.415 | $227.518 | 13,6% |
| EPR | 31 Des. 2025 | 3.919 | $227.341 | 22,8% |
| VCTR | 31 Des. 2025 | 3.507 | $227.113 | 81,7% |
| LGND | 31 Des. 2025 | 1.282 | $227.093 | 52,9% |
| TXRH | 30 Juni 2025 | 1.361 | $226.783 | 7,9% |
| DX | 30 Juni 2025 | 17.390 | $226.418 | 8,9% |
| LRN | 31 Maret 2025 | 2.178 | $226.360 | -33,5% |
| FSS | 30 Sep. 2025 | 2.127 | $226.355 | 2,2% |
| SPGI | 30 Juni 2025 | 445 | $226.105 | -18,5% |
| CLH | 31 Maret 2025 | 980 | $225.537 | 65,0% |
| MET | 30 Juni 2025 | 2.800 | $224.812 | 17,1% |
| MRSH | 30 Sep. 2025 | 1.028 | $224.762 | -6,6% |
| AEIS | 31 Des. 2025 | 1.321 | $224.755 | 39,1% |
| ATR | 31 Maret 2025 | 1.430 | $224.653 | -11,0% |
| NWE | 31 Des. 2025 | 3.833 | $224.652 | 9,8% |
| INTU | 30 Sep. 2025 | 285 | $224.475 | -47,0% |
| URI | 31 Des. 2025 | 235 | $224.345 | 38,3% |
| NLOP | 31 Des. 2025 | 7.561 | $224.259 | -55,5% |
| FTI | 31 Des. 2025 | 5.679 | $224.037 | 75,3% |
| OTIS | 30 Sep. 2025 | 2.261 | $223.884 | -21,6% |
| CPNG | 31 Des. 2025 | 6.938 | $223.404 | -30,8% |
| GVA | 31 Maret 2025 | 2.545 | $223.222 | 66,0% |
| WSR | 30 Juni 2025 | 15.319 | $223.198 | Tidak lagi dilacak |
| OMF | 31 Des. 2025 | 3.948 | $222.904 | -6,5% |
| NWSA | 31 Des. 2025 | 7.254 | $222.770 | 12,8% |
| PEG | 31 Des. 2025 | 2.669 | $222.755 | -6,2% |
| ATRO | 30 Sep. 2025 | 6.633 | $222.073 | 75,0% |
| FNF | 30 Juni 2025 | 3.410 | $221.923 | -12,0% |
| NWE | 30 Juni 2025 | 3.833 | $221.816 | 38,2% |
| GTES | 31 Des. 2025 | 8.918 | $221.345 | 20,5% |
| DCO | 31 Des. 2025 | 2.302 | $221.291 | 109,3% |
| REVG | 30 Sep. 2025 | 4.649 | $221.246 | Tidak lagi dilacak |
| FHN | 31 Des. 2025 | 9.785 | $221.239 | 3,2% |
| BBSI | 31 Des. 2025 | 4.984 | $220.891 | -8,6% |
| BKE | 31 Des. 2025 | 3.765 | $220.855 | -20,9% |
| VRSN | 31 Des. 2025 | 789 | $220.581 | 12,6% |
| IBKR | 31 Des. 2025 | 3.204 | $220.467 | 41,1% |
| CTAS | 31 Des. 2025 | 1.074 | $220.449 | 7,9% |
| CHCO | 31 Des. 2025 | 1.778 | $220.241 | 20,1% |
| LH | 31 Des. 2025 | 767 | $220.175 | 33,0% |
| DORM | 31 Des. 2025 | 1.408 | $219.479 | 7,7% |
| MRP | 31 Des. 2025 | 6.527 | $219.372 | 2,0% |
| MMSI | 30 Juni 2025 | 2.075 | $219.348 | -1,8% |
| HON | 30 Juni 2025 | 1.035 | $219.161 | 0,8% |
| ALG | 31 Des. 2025 | 1.147 | $218.962 | -4,3% |
| EAT | 31 Maret 2025 | 1.655 | $218.940 | 53,3% |
| CHRW | 31 Des. 2025 | 1.653 | $218.857 | -10,6% |
| FLEX | 31 Des. 2025 | 3.774 | $218.779 | 83,9% |
| CCK | 31 Des. 2025 | 2.263 | $218.583 | 13,6% |
| RLI | 31 Maret 2025 | 1.326 | $218.565 | -19,2% |
| POST | 31 Des. 2025 | 2.031 | $218.292 | -20,2% |
| NMIH | 30 Sep. 2025 | 5.171 | $218.164 | 18,0% |
| BKH | 31 Maret 2026 | 3.140 | $217.979 | 6,2% |
| VTR | 30 Juni 2025 | 3.165 | $217.625 | 46,6% |
| IDT | 30 Sep. 2025 | 3.182 | $217.394 | 25,3% |
| MUSA | 31 Maret 2025 | 433 | $217.258 | 21,4% |
| HCI | 31 Des. 2025 | 1.131 | $217.073 | -6,4% |
| CRAI | 31 Des. 2025 | 1.040 | $216.871 | -12,8% |
| LLYVKXXXX | 31 Des. 2025 | 2.236 | $216.825 | Tidak lagi dilacak |
| TRS | 31 Des. 2025 | 5.607 | $216.654 | 8,3% |
| APH | 30 Juni 2025 | 3.302 | $216.578 | 55,6% |
| NBN | 31 Des. 2025 | 2.162 | $216.546 | 25,0% |
| SCHW | 31 Maret 2026 | 2.167 | $216.505 | 18,2% |
| ADI | 31 Des. 2025 | 881 | $216.462 | 37,8% |
| DXPE | 31 Maret 2025 | 2.617 | $216.217 | 129,6% |
| IIIN | 31 Des. 2025 | 5.629 | $215.816 | -1,9% |
| RNST | 31 Des. 2025 | 5.846 | $215.659 | 18,7% |
| DRI | 30 Sep. 2025 | 989 | $215.572 | 15,6% |
| OZK | 31 Des. 2025 | 4.225 | $215.391 | 7,3% |
| DRS | 30 Juni 2025 | 6.548 | $215.298 | -9,6% |
| APAM | 31 Des. 2025 | 4.960 | $215.264 | 3,6% |
| WM | 31 Des. 2025 | 974 | $215.088 | 2,6% |
| BPOP | 31 Maret 2026 | 1.727 | $215.046 | 27,2% |
| BNL | 30 Juni 2026 | 11.766 | $214.965 | 2,1% |
| DTE | 31 Maret 2026 | 1.666 | $214.881 | -4,7% |
| AEP | 31 Maret 2026 | 1.862 | $214.707 | -3,0% |
| COF | 31 Des. 2025 | 1.009 | $214.493 | -11,9% |
| SPG | 30 Juni 2026 | 1.149 | $214.323 | -0,6% |
| GRC | 31 Des. 2025 | 4.617 | $214.275 | 63,5% |
| MIRM | 31 Des. 2025 | 2.920 | $214.065 | 26,6% |
| MORN | 31 Maret 2025 | 635 | $213.843 | -28,1% |
| KN | 31 Des. 2025 | 9.164 | $213.613 | 61,4% |
| AGNC | 30 Juni 2025 | 22.288 | $213.519 | 20,5% |
| MDT | 31 Maret 2026 | 2.220 | $213.253 | 8,6% |
| AKR | 31 Maret 2025 | 8.824 | $213.188 | 0,4% |
| PFGC | 31 Des. 2025 | 2.049 | $213.178 | 15,7% |
| HNI | 31 Maret 2025 | 4.228 | $212.964 | 7,4% |
| BATRA | 31 Maret 2026 | 5.012 | $212.960 | 21,4% |
| PFSI | 31 Des. 2025 | 1.719 | $212.950 | -42,5% |
| SRE | 31 Maret 2025 | 2.427 | $212.896 | 21,5% |
| RITM | 30 Juni 2025 | 18.592 | $212.878 | -8,3% |
| NPO | 31 Des. 2025 | 941 | $212.666 | 46,8% |
| GPGI | 31 Des. 2025 | 10.207 | $212.510 | -32,7% |
| CNX | 31 Maret 2025 | 5.794 | $212.466 | 15,9% |
| CBL | 31 Maret 2026 | 5.742 | $212.454 | 47,1% |
| ADC | 31 Des. 2025 | 2.990 | $212.410 | 3,7% |
| R | 30 Juni 2025 | 1.476 | $212.264 | 56,1% |
| TBBK | 31 Des. 2025 | 2.834 | $212.238 | -0,6% |
| GLW | 30 Juni 2025 | 4.630 | $211.961 | 186,0% |
| CVSA | 30 Juni 2025 | 2.106 | $211.948 | 3,8% |
| VMC | 31 Maret 2026 | 743 | $211.918 | -0,2% |
| HWKN | 31 Maret 2025 | 1.726 | $211.728 | 16,3% |
| PNW | 31 Maret 2026 | 2.387 | $211.727 | -0,9% |
| BRX | 30 Juni 2025 | 7.974 | $211.710 | 13,8% |
| CHD | 30 Juni 2025 | 1.923 | $211.703 | 3,0% |
| SPG | 30 Juni 2025 | 1.273 | $211.420 | 38,3% |
| ARMK | 31 Maret 2025 | 5.665 | $211.361 | 73,1% |
| RPM | 30 Juni 2025 | 1.825 | $211.116 | 0,2% |
| FFIV | 31 Des. 2025 | 653 | $211.043 | 48,3% |
| NMIH | 31 Maret 2026 | 5.171 | $210.925 | 20,6% |
| GWW | 31 Maret 2025 | 200 | $210.810 | 31,7% |
| HURN | 31 Des. 2025 | 1.436 | $210.762 | -6,8% |
| WINA | 31 Des. 2025 | 423 | $210.557 | -13,7% |
| SGI | 31 Des. 2025 | 2.494 | $210.319 | -27,1% |
| TIGO | 31 Des. 2025 | 4.332 | $210.275 | 62,3% |
| NLY | 30 Juni 2025 | 10.350 | $210.209 | 26,1% |
| AZZ | 31 Des. 2025 | 1.925 | $210.075 | 31,3% |
| WWD | 31 Des. 2025 | 830 | $209.749 | 17,2% |
| HAS | 31 Des. 2025 | 2.764 | $209.649 | 12,8% |
| ALE | 31 Des. 2025 | 3.155 | $209.492 | Tidak lagi dilacak |
| SR | 31 Maret 2026 | 2.532 | $209.396 | -7,1% |
| PNR | 31 Maret 2025 | 2.077 | $209.029 | -25,9% |
| NWS | 31 Des. 2025 | 6.049 | $208.993 | 13,5% |
| IT | 31 Maret 2025 | 431 | $208.807 | -53,6% |
| FCPT | 30 Juni 2025 | 7.275 | $208.793 | -6,5% |
| ESNT | 31 Maret 2026 | 3.210 | $208.682 | 17,3% |
| NTST | 31 Maret 2026 | 11.827 | $208.628 | 9,5% |
| OSW | 31 Maret 2025 | 10.481 | $208.572 | 54,7% |
| PRIM | 31 Maret 2025 | 2.728 | $208.419 | 39,3% |
| ETN | 31 Des. 2025 | 556 | $208.083 | 30,8% |
| HLI | 31 Maret 2025 | 1.198 | $208.045 | -20,3% |
| KMB | 30 Juni 2025 | 1.462 | $207.926 | -15,3% |
| KNF | 31 Maret 2025 | 2.045 | $207.854 | -28,0% |
| CPK | 31 Des. 2025 | 1.543 | $207.827 | 9,3% |
| SLM | 30 Sep. 2025 | 6.325 | $207.397 | -4,7% |
| KTOS | 30 Sep. 2025 | 4.463 | $207.306 | -36,2% |
| SNA | 30 Juni 2025 | 615 | $207.261 | 26,0% |
| CNA | 30 Juni 2025 | 4.071 | $206.766 | 6,3% |
| REG | 30 Juni 2025 | 2.803 | $206.749 | 7,1% |
| HCKT | 31 Maret 2025 | 6.724 | $206.561 | -62,4% |
| AVT | 31 Maret 2025 | 3.947 | $206.507 | 83,7% |
| SSNC | 30 Juni 2025 | 2.472 | $206.486 | -0,3% |
| GWRE | 31 Des. 2025 | 898 | $206.414 | -9,0% |
| ALEX | 31 Des. 2025 | 11.346 | $206.384 | Tidak lagi dilacak |
| ACM | 31 Maret 2025 | 1.931 | $206.269 | -30,0% |
| EMR | 30 Juni 2025 | 1.880 | $206.123 | 16,6% |
| HURN | 30 Juni 2025 | 1.436 | $205.994 | 17,1% |
| IVZ | 31 Des. 2025 | 8.978 | $205.955 | 22,2% |
| WSO | 30 Juni 2025 | 405 | $205.862 | -28,9% |
| DHT | 31 Des. 2025 | 17.226 | $205.851 | 61,9% |
| TFC | 31 Maret 2026 | 4.183 | $205.845 | 10,2% |
| NWN | 31 Maret 2026 | 4.398 | $205.563 | -5,1% |
| UTI | 31 Des. 2025 | 6.312 | $205.456 | -8,6% |
| INSM | 30 Sep. 2025 | 2.041 | $205.406 | -10,9% |
| RGLD | 31 Des. 2025 | 1.024 | $205.394 | 12,7% |
| PBH | 30 Sep. 2025 | 2.571 | $205.294 | -17,8% |
| WELL | 31 Maret 2026 | 1.106 | $205.285 | 19,8% |
| ENSG | 31 Des. 2025 | 1.188 | $205.251 | 5,2% |
| ACEL | 31 Des. 2025 | 18.539 | $205.227 | 5,2% |
| LIF | 31 Des. 2025 | 1.929 | $205.053 | -27,0% |
| ITW | 30 Juni 2025 | 825 | $204.608 | 14,8% |
| ROAD | 31 Maret 2025 | 2.312 | $204.520 | 58,5% |
| REG | 31 Des. 2025 | 2.803 | $204.339 | 10,5% |
| GPI | 31 Des. 2025 | 467 | $204.317 | -33,3% |
| BK | 30 Juni 2026 | 1.722 | $204.281 | Tidak lagi dilacak |
| LAUR | 31 Des. 2025 | 6.474 | $204.190 | 14,6% |
| FBP | 31 Des. 2025 | 9.255 | $204.073 | 36,9% |
| BLK | 31 Maret 2025 | 199 | $203.997 | 21,7% |
| WDC | 30 Sep. 2025 | 3.185 | $203.808 | 281,6% |
| CG | 31 Des. 2025 | 3.250 | $203.775 | -17,5% |
| EPRT | 30 Juni 2025 | 6.241 | $203.706 | -2,2% |
| MLM | 31 Maret 2026 | 327 | $203.610 | -10,5% |
| SKX | 31 Maret 2025 | 3.028 | $203.603 | Tidak lagi dilacak |
| SCI | 31 Des. 2025 | 2.446 | $203.556 | 6,9% |
| AEP | 30 Juni 2025 | 1.862 | $203.461 | 22,5% |
| GEO | 31 Maret 2025 | 7.268 | $203.359 | 5,5% |
| PNR | 31 Des. 2025 | 1.836 | $203.355 | -37,7% |
| MLI | 31 Des. 2025 | 2.011 | $203.332 | -45,5% |
| XEL | 30 Juni 2025 | 2.872 | $203.309 | 16,9% |
| BJRI | 30 Sep. 2025 | 4.558 | $203.287 | 106,2% |
| WTS | 31 Maret 2026 | 736 | $203.151 | 27,9% |
| PCG | 31 Maret 2025 | 10.057 | $202.950 | 5,5% |
| SYK | 31 Des. 2025 | 549 | $202.949 | -3,3% |
| PWR | 31 Des. 2025 | 489 | $202.651 | 59,0% |
| OPLN | 31 Des. 2025 | 7.037 | $202.525 | 14,9% |
| AXTA | 31 Maret 2025 | 5.907 | $202.138 | 8,1% |
| AHR | 31 Des. 2025 | 4.807 | $201.942 | 17,7% |
| SCI | 30 Juni 2026 | 2.446 | $201.819 | 9,8% |
| ED | 30 Juni 2025 | 1.824 | $201.716 | 8,4% |
| MAR | 31 Maret 2025 | 723 | $201.674 | 50,2% |
| TT | 30 Sep. 2025 | 461 | $201.646 | 7,6% |
| EIX | 31 Maret 2025 | 2.525 | $201.596 | 26,5% |
| OSIS | 31 Maret 2025 | 1.204 | $201.586 | 12,9% |
| OHI | 30 Juni 2025 | 5.293 | $201.557 | 28,8% |
| SXT | 30 Sep. 2025 | 2.045 | $201.473 | 41,8% |
| CBL | 30 Juni 2025 | 7.572 | $201.264 | 122,6% |
| RL | 30 Juni 2025 | 911 | $201.094 | 35,7% |
| ZS | 31 Des. 2025 | 671 | $201.072 | -18,7% |
| EFC | 31 Maret 2026 | 14.799 | $200.970 | 15,4% |
| BWXT | 30 Sep. 2025 | 1.394 | $200.820 | -13,3% |
| DOV | 30 Juni 2025 | 1.143 | $200.802 | 9,5% |
| DCI | 31 Maret 2025 | 2.980 | $200.703 | 37,5% |
| FBNC | 31 Des. 2025 | 3.794 | $200.665 | 25,8% |
| JBL | 30 Sep. 2025 | 920 | $200.652 | 47,6% |
| PTC | 31 Maret 2025 | 1.091 | $200.602 | -0,8% |
| SPXC | 31 Des. 2025 | 1.073 | $200.415 | 2,8% |
| KEY | 31 Maret 2026 | 9.710 | $200.414 | 9,3% |
| FELE | 31 Maret 2025 | 2.056 | $200.357 | 9,8% |
| TDG | 31 Des. 2025 | 152 | $200.339 | -8,9% |
| EA | 31 Des. 2025 | 993 | $200.288 | Tidak lagi dilacak |
| LQDT | 31 Maret 2025 | 6.195 | $200.037 | 38,6% |
| PAYX | 30 Sep. 2025 | 1.375 | $200.008 | -2,5% |
| TBPH | 31 Des. 2025 | 13.102 | $191.289 | -9,3% |
| AVPT | 31 Maret 2025 | 11.416 | $188.478 | -9,3% |
| SGHC | 30 Sep. 2025 | 16.989 | $186.369 | 2,6% |
| HBAN | 31 Des. 2025 | 10.440 | $180.299 | -1,1% |
| SPOK | 31 Des. 2025 | 10.350 | $178.538 | -20,2% |
| FBRT | 30 Juni 2025 | 13.860 | $176.576 | -24,1% |
| CTO | 31 Des. 2025 | 10.758 | $175.355 | 19,3% |
| WTTR | 31 Maret 2025 | 12.621 | $167.102 | 97,2% |
| PAX | 31 Maret 2026 | 10.320 | $163.985 | -9,0% |
| GCMG | 31 Des. 2025 | 13.567 | $163.754 | 21,7% |
| FCF | 30 Juni 2025 | 10.347 | $160.792 | 29,5% |
| GTX | 31 Des. 2025 | 11.632 | $158.428 | 52,0% |
| HBAN | 30 Juni 2025 | 10.503 | $157.650 | 2,4% |
| NPKI | 31 Des. 2025 | 13.764 | $155.671 | 16,4% |
| RITM | 31 Maret 2026 | 14.101 | $153.701 | 9,2% |
| RPC | 30 Juni 2025 | 12.865 | $151.164 | -14,9% |
| PMT | 30 Juni 2026 | 12.684 | $147.895 | -16,5% |
| OOMA | 30 Sep. 2025 | 11.432 | $147.473 | 68,1% |
| SHO | 31 Maret 2025 | 11.904 | $140.943 | 18,2% |
| LADR | 30 Juni 2026 | 14.330 | $140.004 | 1,8% |
| FNB | 30 Juni 2025 | 10.220 | $137.459 | 26,9% |
| ESRT | 31 Maret 2025 | 13.244 | $136.678 | -37,1% |
| MRC | 31 Maret 2025 | 10.513 | $134.356 | Tidak lagi dilacak |
| PBI | 31 Maret 2026 | 11.692 | $123.584 | 46,2% |
| FPI | 30 Juni 2026 | 10.649 | $119.588 | 4,1% |