LONGFELLOW INVESTMENT MANAGEMENT CO LLC
CIK 1167487 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $489.1M
- Posisi
- 244
- Per tanggal
- 30 Juni 2026
#3.826 dari 9.443 berdasarkan nilai 13F · top 40.5%
Nilai portofolio QoQ: +1.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,64%
- Bobot 25 kepemilikan teratas
- 71,34%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 27,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,75% Perkiraan pembelian $43.471.376 · penjualan $32.690.050
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,3% masih dipegang
- Posisi baru
- 31
- Meningkat
- 40
- Menurun
- 26
- Tertutup
- 30
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: +22.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
44,1%
Financials
6,0%
Financial Services
5,8%
Real Estate
5,2%
Industrials
5,1%
Health Care
4,7%
Communication Services
4,4%
Technology
4,1%
Consumer Staples
3,9%
Telecommunication
3,6%
Materials
3,3%
Consumer Discretionary
2,1%
Retail
1,6%
Logistics & Transportation
1,4%
Consumer products
1,3%
Utilities
0,3%
N/A
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
2,9%
Portofolio lengkap 244 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ET Energy Transfer LP Common Units | $41.848.651 | 8,56% | 2.188.737 | $-393.973 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $40.019.614 | 8,18% | 914.525 | $2.368.620 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $37.905.221 | 7,75% | 1.031.154 | $-1.113.646 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $32.640.587 | 6,67% | 579.453 | $-428.796 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $27.387.569 | 5,60% | 1.230.349 | $-86.124 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $21.437.941 | 4,38% | 570.158 | $-724.100 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $14.776.522 | 3,02% | 601.895 | $-1.068.538 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $13.236.077 | 2,71% | 312.614 | $-2.457.146 | |||
| BX Blackstone Inc. Common Stock | $12.952.172 | 2,65% | 110.072 | $294.993 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $10.362.740 | 2,12% | 35.346 | $70.679 | Turun ×1 | ||
| INDA | $9.529.257 | 1,95% | 192.939 | $2.427.423 | Naik ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $8.807.237 | 1,80% | 372.872 | $421.346 | |||
| CQP Cheniere Energy Partners, LP Common Units | $8.030.284 | 1,64% | 131.752 | $-484.848 | |||
| PFE Pfizer, Inc. Common Stock | $7.258.555 | 1,48% | 301.435 | $-1.205.740 | |||
| DEA Easterly Government Properties, Inc. Common Stock | $7.017.870 | 1,43% | 281.503 | $985.261 | |||
| UPS United Parcel Service, Inc. Common Stock | $6.974.815 | 1,43% | 64.882 | $1.233.260 | Naik ×2 | ||
| WU Western Union Company (The) Common Stock | $6.698.161 | 1,37% | 869.891 | Naik ×1 | |||
| S SentinelOne, Inc. Class A Common Stock | $6.541.935 | 1,34% | 385.500 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $6.414.004 | 1,31% | 66.639 | $426.011 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5.778.249 | 1,18% | 100.282 | $-303.854 | |||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $5.424.000 | 1,11% | 320.000 | $-704.000 | |||
| BA Boeing Company (The) Common Stock | $4.948.721 | 1,01% | 22.861 | $398.696 | |||
| MSFT Microsoft Corporation - Common Stock | $4.465.049 | 0,91% | 11.970 | $43.739 | Naik ×2 | ||
| MTN Vail Resorts, Inc. Common Stock | $4.356.800 | 0,89% | 32.000 | $250.560 | |||
| PPG PPG Industries, Inc. Common Stock | $4.096.327 | 0,84% | 33.773 | $486.669 | |||
| WY Weyerhaeuser Company Common Stock | $3.579.437 | 0,73% | 149.517 | $230.744 | Naik ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $3.281.314 | 0,67% | 208.735 | $889.211 | |||
| IBN ICICI Bank Limited Common Stock | $3.193.416 | 0,65% | 110.004 | $212.818 | Turun ×1 | ||
| PSA Public Storage Common Stock | $3.182.145 | 0,65% | 9.997 | $-428.685 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.069.064 | 0,63% | 18.763 | $-169.055 | |||
| HDB HDFC Bank Limited Common Stock | $2.965.594 | 0,61% | 114.812 | $220.633 | Naik ×2 | ||
| SJNK | $2.957.295 | 0,60% | 118.150 | $5.908 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.779.824 | 0,57% | 7.882 | $468.714 | Naik ×3 | ||
| SAP SAP SE ADS | $2.749.322 | 0,56% | 17.840 | $-305.064 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $2.677.569 | 0,55% | 852.729 | $-659.200 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.621.737 | 0,54% | 11.763 | $873.954 | Naik ×3 | ||
| ADBE Adobe Inc. - Common Stock | $2.592.683 | 0,53% | 12.646 | $-485.196 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.551.758 | 0,52% | 30.878 | $638.252 | Naik ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2.419.037 | 0,49% | 25.243 | $328.664 | |||
| UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | $2.336.363 | 0,48% | 465.411 | $-608.804 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.334.509 | 0,48% | 15.920 | $35.024 | |||
| BLK BlackRock, Inc. Common Stock | $2.267.358 | 0,46% | 2.358 | $2.531 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $2.199.512 | 0,45% | 8.137 | $1.494.329 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.182.297 | 0,45% | 24.050 | $53.024 | Naik ×3 | ||
| COF Capital One Financial Corporation Common Stock | $2.087.652 | 0,43% | 10.406 | $189.285 | |||
| BAC Bank of America Corporation Common Stock | $2.071.052 | 0,42% | 36.347 | $299.136 | |||
| MDT Medtronic plc. Ordinary Shares | $2.064.020 | 0,42% | 26.384 | $1.303.926 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.055.960 | 0,42% | 6.281 | $208.341 | |||
| USB U.S. Bancorp Common Stock | $2.011.018 | 0,41% | 33.295 | $643.467 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $2.003.807 | 0,41% | 14.317 | $380.116 | |||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $1.991.700 | 0,41% | 151.345 | $-773.713 | Turun ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1.953.878 | 0,40% | 26.216 | $-18.876 | |||
| RTX RTX Corporation Common Stock | $1.908.115 | 0,39% | 10.057 | $1.204.416 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.867.463 | 0,38% | 13.045 | $505.707 | Naik ×1 | ||
| MRSH Marsh Common Stock | $1.851.037 | 0,38% | 11.106 | $324.157 | Naik ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.705.606 | 0,35% | 15.538 | ||||
| NOC Northrop Grumman Corporation Common Stock | $1.664.425 | 0,34% | 3.268 | $923.512 | Naik ×1 | ||
| JBS JBS N.V. Class A Common Shares | $1.662.425 | 0,34% | 140.289 | $-1.231.254 | Turun ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $1.661.051 | 0,34% | 203.311 | $-295.654 | Turun ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $1.660.505 | 0,34% | 102.754 | $-788.203 | Turun ×3 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $1.641.761 | 0,34% | 473.130 | $-341.569 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.633.426 | 0,33% | 3.930 | $-156.256 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.626.800 | 0,33% | 5.785 | $-376.311 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.585.760 | 0,32% | 5.830 | $171.285 | |||
| CLX Clorox Company (The) Common Stock | $1.546.701 | 0,32% | 16.206 | $1.140.679 | Naik ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1.545.059 | 0,32% | 102.730 | $-332.035 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.504.294 | 0,31% | 11.110 | $789.805 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $1.445.614 | 0,30% | 104.001 | ||||
| TMUS T-Mobile US, Inc. - Common Stock | $1.421.009 | 0,29% | 8.472 | $581.519 | Naik ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.414.962 | 0,29% | 13.110 | $134.246 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1.402.680 | 0,29% | 4.249 | $163.332 | |||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $1.381.412 | 0,28% | 657.815 | $273.671 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.365.449 | 0,28% | 6.532 | $67.815 | Turun ×1 | ||
| DEO Diageo plc Common Stock | $1.338.729 | 0,27% | 16.655 | $98.764 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.313.467 | 0,27% | 5.865 | $895.119 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.312.156 | 0,27% | 7.916 | $-325.664 | |||
| PAYX Paychex, Inc. - Common Stock | $1.296.579 | 0,27% | 13.186 | $901.568 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.282.311 | 0,26% | 2.517 | $1.276.267 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.236.460 | 0,25% | 4.255 | $548.231 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.186.042 | 0,24% | 4.817 | $183.672 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.162.410 | 0,24% | 3.695 | $101.945 | |||
| INFY Infosys Limited American Depositary Shares | $1.121.947 | 0,23% | 106.954 | $-537.540 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.116.282 | 0,23% | 12.098 | $-15.613 | Naik ×1 | ||
| T AT&T Inc. | $1.109.913 | 0,23% | 53.619 | $-444.502 | |||
| COP ConocoPhillips Common Stock | $1.090.644 | 0,22% | 10.491 | $-294.168 | |||
| OTIS Otis Worldwide Corporation Common Stock | $1.071.494 | 0,22% | 14.965 | $214.750 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.000.105 | 0,20% | 13.900 | $79.017 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $967.397 | 0,20% | 7.457 | $-110.661 | |||
| STZ Constellation Brands, Inc. Common Stock | $955.409 | 0,20% | 6.869 | $-74.941 | |||
| FDS FactSet Research Systems Inc. Common Stock | $920.320 | 0,19% | 4.000 | $52.360 | |||
| MMM 3M Company Common Stock | $848.570 | 0,17% | 5.241 | ||||
| WIT Wipro Limited Common Stock | $829.528 | 0,17% | 368.679 | $-68.120 | Turun ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $813.565 | 0,17% | 7.309 | $16.153 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $812.391 | 0,17% | 24.821 | $158.854 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $804.025 | 0,16% | 6.257 | $51.370 | |||
| LEN Lennar Corporation Class A Common Stock | $767.265 | 0,16% | 8.479 | $421.208 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $754.314 | 0,15% | 10.497 | $292.468 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $725.226 | 0,15% | 2.882 | $98.420 | |||
| NKE Nike, Inc. Common Stock | $708.687 | 0,14% | 17.264 | $138.442 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $684.826 | 0,14% | 7.877 | $-27.176 | |||
| 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 |
|---|---|---|---|
| WU | $6.698.161 | 869.891 | 1,37% |
| S | $6.541.935 | 385.500 | 1,34% |
| KMB | $1.705.606 | 15.538 | 0,35% |
| F | $1.445.614 | 104.001 | 0,30% |
| MMM | $848.570 | 5.241 | 0,17% |
| DPZ | $674.971 | 2.280 | 0,14% |
| HII | $672.856 | 2.404 | 0,14% |
| GPC | $485.252 | 4.113 | 0,10% |
| PNR | $439.875 | 5.738 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $422.723 | 1.888 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $417.399 | 1.888 | 0,09% |
| FSEA | $152.920 | 9.070 | 0,03% |
| NSTS | $150.975 | 10.972 | 0,03% |
| Penerbit tidak dikenal (CUSIP: G6722R115) | $90.400 | 8.924 | 0,02% |
| Penerbit tidak dikenal (CUSIP: G52539114) | $86.766 | 8.642 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VZ | Hanya pergerakan harga | +0 | -$2.5M |
| INDA | Beli lebih banyak | +41K | +$2.4M |
| WES | Hanya pergerakan harga | +0 | +$2.4M |
| MCD | Beli lebih banyak | +6K | +$1.5M |
| MDT | Beli lebih banyak | +18K | +$1.3M |
| UPS | Beli lebih banyak | +7K | +$1.2M |
| JBS | Dipangkas | -21K | -$1.2M |
| PFE | Hanya pergerakan harga | +0 | -$1.2M |
| RTX | Beli lebih banyak | +6K | +$1.2M |
| CLX | Beli lebih banyak | +12K | +$1.1M |
4 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 |
|---|---|---|---|---|
| CNQ | 31 Maret 2026 | 464.721 | $15.730.806 | 5,1% |
| NEM | 31 Des. 2025 | 95.714 | $8.069.647 | 31,1% |
| DEAXXXX | 30 Juni 2025 | 703.758 | $7.459.835 | Tidak lagi dilacak |
| UGI | 30 Juni 2025 | 196.533 | $6.499.346 | 4,2% |
| QCOM | 30 Juni 2026 | 46.299 | $5.962.385 | -12,9% |
| ENB | 31 Maret 2025 | 120.753 | $5.123.550 | 15,6% |
| ASML | 31 Des. 2025 | 5.000 | $4.840.450 | 64,0% |
| INTC | 30 Juni 2025 | 205.496 | $4.666.814 | 310,4% |
| AZN | 31 Des. 2025 | 49.765 | $3.817.971 | 80,0% |
| KKR | 31 Des. 2025 | 19.882 | $2.583.666 | -14,8% |
| NVO | 31 Maret 2026 | 49.800 | $2.533.824 | 27,1% |
| DELL | 30 Juni 2026 | 10.326 | $1.694.806 | 1,8% |
| RDY | 30 Juni 2026 | 81.832 | $1.133.373 | -16,6% |
| UBS | 30 Sep. 2025 | 41.675 | $1.118.974 | 29,8% |
| TGT | 31 Maret 2026 | 11.319 | $1.106.432 | 34,0% |
| HPE | 30 Juni 2026 | 46.169 | $1.099.284 | 18,8% |
| SSRM | 30 Sep. 2025 | 85.098 | $1.084.149 | 54,1% |
| F | 31 Maret 2025 | 102.376 | $1.013.522 | 43,1% |
| STT | 30 Juni 2026 | 7.575 | $958.692 | 9,8% |
| FDX | 31 Des. 2025 | 3.868 | $912.113 | 14,0% |
| CVS | 30 Juni 2026 | 12.610 | $905.650 | -9,5% |
| EQIX | 31 Maret 2026 | 1.121 | $858.865 | 11,8% |
| HON | 30 Juni 2026 | 3.778 | $853.941 | -1,9% |
| ETR | 31 Maret 2025 | 11.038 | $836.901 | 25,1% |
| GS | 30 Juni 2026 | 929 | $785.925 | 1,3% |
| GLW | 31 Maret 2026 | 8.411 | $736.467 | 12,9% |
| AEP | 31 Maret 2025 | 7.972 | $735.258 | 13,0% |
| CMI | 30 Juni 2026 | 1.243 | $668.759 | -16,0% |
| NTRS | 30 Juni 2025 | 6.698 | $660.758 | 46,4% |
| FE | 30 Juni 2025 | 16.156 | $653.026 | 16,4% |
| MDLZ | 30 Sep. 2025 | 9.632 | $649.582 | 2,6% |
| ROK | 30 Juni 2025 | 2.448 | $632.514 | 31,4% |
| UDR | 30 Juni 2026 | 17.569 | $593.481 | -5,5% |
| BSBR | 30 Juni 2025 | 120.528 | $567.687 | 5,2% |
| EQR | 30 Juni 2026 | 9.409 | $556.542 | -6,3% |
| AMGN | 31 Des. 2025 | 1.800 | $507.960 | 33,2% |
| SLB | 31 Maret 2026 | 13.229 | $507.729 | 4,7% |
| BAX | 31 Maret 2025 | 17.404 | $507.501 | -23,5% |
| CNH | 30 Juni 2025 | 41.115 | $504.892 | -15,1% |
| HPQ | 31 Maret 2026 | 22.635 | $504.308 | 54,3% |
| NEE | 31 Maret 2026 | 6.256 | $502.232 | -8,5% |
| WHR | 31 Maret 2025 | 4.354 | $498.446 | -54,1% |
| SPG | 30 Juni 2026 | 2.648 | $493.931 | -1,7% |
| GPC | 31 Maret 2026 | 3.987 | $490.242 | 26,7% |
| ALL | 30 Juni 2026 | 2.364 | $490.152 | 7,7% |
| ORI | 31 Des. 2025 | 11.427 | $485.305 | -7,9% |
| CB | 31 Des. 2025 | 1.691 | $477.285 | 10,1% |
| BKR | 31 Maret 2025 | 11.487 | $471.197 | 45,3% |
| HAL | 31 Maret 2026 | 16.509 | $466.544 | -8,9% |
| TROW | 31 Maret 2025 | 4.120 | $465.931 | 23,8% |
| PLD | 31 Maret 2026 | 3.644 | $465.193 | 6,9% |
| DUK | 31 Maret 2025 | 4.262 | $459.188 | 0,2% |
| ACI | 31 Maret 2025 | 23.124 | $454.155 | -44,9% |
| TRV | 31 Maret 2025 | 1.885 | $454.078 | 38,6% |
| EL | 31 Maret 2025 | 5.768 | $432.485 | 48,9% |
| JEF | 30 Sep. 2025 | 7.840 | $428.770 | -19,8% |
| D | 31 Maret 2026 | 7.239 | $424.133 | 9,3% |
| KVUE | 31 Des. 2025 | 25.742 | $417.793 | 9,8% |
| XEL | 31 Maret 2025 | 6.137 | $414.370 | 10,9% |
| MMM | 31 Maret 2025 | 3.193 | $412.184 | 22,4% |
| UNM | 30 Juni 2026 | 5.576 | $407.215 | -1,7% |
| SBUX | 31 Maret 2025 | 4.435 | $404.694 | 5,7% |
| PSX | 30 Juni 2025 | 3.262 | $402.792 | 103,7% |
| SYY | 31 Maret 2025 | 5.248 | $401.262 | 12,0% |
| LW | 30 Sep. 2025 | 7.715 | $400.023 | -8,1% |
| FERG | 30 Juni 2025 | 2.465 | $394.967 | 9,9% |
| DLR | 31 Maret 2026 | 2.532 | $391.726 | 9,0% |
| KMB | 31 Maret 2025 | 2.950 | $386.568 | -23,7% |
| SO | 31 Maret 2025 | 4.549 | $374.474 | -0,9% |
| CTRA | 31 Maret 2025 | 14.139 | $361.110 | Tidak lagi dilacak |
| CLX | 31 Maret 2025 | 2.186 | $355.028 | -28,4% |
| WTRG | 31 Maret 2025 | 9.767 | $354.737 | 2,4% |
| SJM | 31 Maret 2025 | 3.212 | $353.705 | 3,7% |
| DOW | 31 Maret 2026 | 14.973 | $350.069 | -21,1% |
| ADM | 30 Juni 2025 | 7.197 | $345.528 | 56,5% |
| CCI | 30 Sep. 2025 | 3.297 | $338.701 | -21,2% |
| SNA | 31 Maret 2026 | 960 | $330.816 | 8,5% |
| AOS | 31 Maret 2026 | 4.862 | $325.171 | -4,9% |
| MTN | 30 Sep. 2025 | 2.024 | $318.031 | 1,5% |
| LVS | 30 Sep. 2025 | 7.288 | $317.101 | -13,7% |
| CARR | 31 Maret 2026 | 5.995 | $316.776 | 8,2% |
| LNC | 31 Maret 2025 | 9.517 | $301.784 | 18,9% |
| PARA | 31 Maret 2025 | 28.571 | $298.853 | |
| OGE | 31 Maret 2025 | 6.989 | $288.296 | 1,3% |
| VLO | 31 Maret 2025 | 2.214 | $271.414 | 162,0% |
| WEC | 31 Maret 2025 | 2.840 | $267.074 | -0,4% |
| AVT | 31 Maret 2025 | 4.920 | $257.414 | 82,7% |
| DOX | 31 Maret 2025 | 3.018 | $256.953 | -33,5% |
| ASH | 30 Sep. 2025 | 4.937 | $248.232 | 53,2% |
| EXC | 31 Maret 2025 | 6.485 | $244.095 | -2,7% |
| LYB | 31 Maret 2026 | 5.373 | $232.651 | -15,1% |
| CPB | 30 Juni 2025 | 5.765 | $230.139 | -22,7% |
| PFG | 31 Maret 2025 | 2.818 | $218.141 | 32,9% |
| COOP | 31 Des. 2025 | 944 | $198.986 | Tidak lagi dilacak |
| FMC | 31 Maret 2025 | 3.942 | $191.621 | -74,0% |
| SWKS | 31 Maret 2025 | 2.158 | $191.371 | 5,1% |
| OMC | 31 Maret 2025 | 2.208 | $189.976 | 4,1% |
| MSM | 31 Maret 2025 | 2.377 | $177.538 | 52,7% |
| CAG | 30 Sep. 2025 | 8.216 | $168.182 | -12,2% |
| CADE | 31 Maret 2026 | 3.800 | $162.792 | Tidak lagi dilacak |
| IPG | 31 Maret 2025 | 5.771 | $161.703 | Tidak lagi dilacak |
| PVBC | 31 Des. 2025 | 12.633 | $158.291 | Tidak lagi dilacak |
| PRA | 30 Juni 2026 | 6.253 | $154.574 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 2.158 | $149.247 | Tidak lagi dilacak |
| HONE | 30 Sep. 2025 | 12.767 | $149.119 | Tidak lagi dilacak |
| PDCO | 30 Juni 2025 | 4.709 | $147.109 | Tidak lagi dilacak |
| CTLP | 31 Des. 2025 | 13.875 | $146.659 | Tidak lagi dilacak |
| OPOF | 30 Sep. 2025 | 3.679 | $144.401 | Tidak lagi dilacak |
| STR | 30 Sep. 2025 | 7.855 | $144.375 | Tidak lagi dilacak |
| AMCR | 31 Maret 2025 | 15.069 | $141.799 | -0,7% |
| EMN | 30 Sep. 2025 | 1.780 | $132.895 | 18,3% |
| HOLX | 30 Juni 2026 | 1.512 | $114.292 | Tidak lagi dilacak |
| SHCO | 31 Maret 2026 | 12.740 | $114.150 | Tidak lagi dilacak |
| WNS | 31 Des. 2025 | 1.493 | $113.871 | Tidak lagi dilacak |
| NVRO | 30 Juni 2025 | 19.415 | $113.384 | Tidak lagi dilacak |
| FYBR | 30 Sep. 2025 | 3.096 | $112.694 | Tidak lagi dilacak |
| GHLD | 31 Des. 2025 | 5.640 | $112.462 | Tidak lagi dilacak |
| JWN | 30 Juni 2025 | 4.580 | $111.981 | Tidak lagi dilacak |
| TGI | 30 Sep. 2025 | 4.321 | $111.266 | Tidak lagi dilacak |
| PGRE | 31 Des. 2025 | 16.900 | $110.526 | Tidak lagi dilacak |
| GES | 31 Maret 2026 | 6.590 | $110.383 | Tidak lagi dilacak |
| CFSB | 31 Des. 2025 | 6.634 | $94.129 | Tidak lagi dilacak |
| ZEUS | 31 Maret 2026 | 2.100 | $89.849 | Tidak lagi dilacak |
| BCARU | 31 Maret 2026 | 8.226 | $83.905 | -49,3% |
| GPATU | 30 Sep. 2025 | 7.800 | $83.148 | 2,7% |
| GRAFU | 31 Des. 2025 | 7.556 | $83.116 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 2.059 | $82.216 | Tidak lagi dilacak |
| AGS | 30 Sep. 2025 | 6.520 | $81.435 | Tidak lagi dilacak |
| LPAAU | 30 Sep. 2025 | 7.716 | $81.404 | 4,9% |
| BKHAU | 30 Juni 2025 | 7.555 | $81.216 | 14,2% |
| SIMA | 30 Juni 2026 | 7.566 | $81.108 | 0,5% |
| SIMAU | 30 Sep. 2025 | 7.566 | $79.443 | 2,2% |
| RDUS | 30 Sep. 2025 | 2.612 | $77.550 | Tidak lagi dilacak |
| FARO | 30 Sep. 2025 | 1.761 | $77.343 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 1.072 | $77.323 | -1,8% |
| VMEO | 31 Des. 2025 | 9.898 | $76.710 | Tidak lagi dilacak |
| MASI | 30 Juni 2026 | 429 | $76.306 | Tidak lagi dilacak |
| CUBWU | 31 Maret 2025 | 7.520 | $76.253 | 7,4% |
| VRNA | 31 Des. 2025 | 713 | $76.084 | Tidak lagi dilacak |
| MBCN | 31 Maret 2026 | 2.200 | $75.988 | Tidak lagi dilacak |
| PRO | 31 Des. 2025 | 3.313 | $75.901 | Tidak lagi dilacak |
| FRGE | 31 Maret 2026 | 1.701 | $75.797 | Tidak lagi dilacak |
| VRE | 30 Juni 2026 | 4.013 | $75.725 | Tidak lagi dilacak |
| ALTR | 31 Maret 2025 | 694 | $75.722 | Tidak lagi dilacak |
| ITCI | 30 Juni 2025 | 574 | $75.722 | Tidak lagi dilacak |
| AVDX | 31 Des. 2025 | 7.609 | $75.710 | Tidak lagi dilacak |
| PINC | 31 Des. 2025 | 2.720 | $75.616 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 215 | $75.512 | Tidak lagi dilacak |
| WOW | 31 Des. 2025 | 14.632 | $75.501 | Tidak lagi dilacak |
| TPH | 30 Juni 2026 | 1.610 | $75.235 | Tidak lagi dilacak |
| IAS | 31 Des. 2025 | 7.384 | $75.095 | Tidak lagi dilacak |
| MRUS | 31 Des. 2025 | 797 | $75.038 | Tidak lagi dilacak |
| APLS | 30 Juni 2026 | 1.860 | $74.828 | Tidak lagi dilacak |
| RDFN | 30 Sep. 2025 | 6.686 | $74.816 | Tidak lagi dilacak |
| ATSG | 30 Juni 2025 | 3.332 | $74.770 | Tidak lagi dilacak |
| USAP | 31 Maret 2025 | 1.689 | $74.367 | Tidak lagi dilacak |
| ESGR | 30 Sep. 2025 | 221 | $74.336 | Tidak lagi dilacak |
| CMRX | 30 Juni 2025 | 8.716 | $74.173 | Tidak lagi dilacak |
| ETWO | 30 Sep. 2025 | 22.903 | $73.977 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 1.461 | $73.927 | Tidak lagi dilacak |
| DNB | 30 Sep. 2025 | 8.130 | $73.902 | Tidak lagi dilacak |
| ACCD | 30 Juni 2025 | 10.563 | $73.730 | Tidak lagi dilacak |
| LGTY | 30 Juni 2025 | 5.158 | $73.553 | Tidak lagi dilacak |
| VIGL | 30 Sep. 2025 | 9.243 | $73.482 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 3.106 | $73.457 | Tidak lagi dilacak |
| AMPS | 30 Juni 2025 | 14.802 | $73.270 | Tidak lagi dilacak |
| PYCR | 30 Juni 2025 | 3.264 | $73.244 | Tidak lagi dilacak |
| TSVT | 30 Juni 2025 | 14.825 | $73.236 | Tidak lagi dilacak |
| PLYA | 30 Juni 2025 | 5.492 | $73.208 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 891 | $73.080 | Tidak lagi dilacak |
| SMAR | 31 Maret 2025 | 1.304 | $73.063 | Tidak lagi dilacak |
| DYCQU | 31 Maret 2025 | 6.818 | $72.066 | Tidak lagi dilacak |
| SPTN | 30 Sep. 2025 | 2.720 | $72.053 | Tidak lagi dilacak |
| PCH | 31 Maret 2026 | 1.803 | $71.723 | Tidak lagi dilacak |
| CDMO | 31 Maret 2025 | 5.794 | $71.556 | Tidak lagi dilacak |
| DESP | 30 Juni 2025 | 3.808 | $71.552 | Tidak lagi dilacak |
| TRUE | 31 Maret 2026 | 31.210 | $70.535 | Tidak lagi dilacak |
| LEGTU | 31 Des. 2025 | 5.942 | $64.471 | Tidak lagi dilacak |
| EVBN | 30 Juni 2025 | 1.640 | $63.911 | Tidak lagi dilacak |
| HTLF | 31 Maret 2025 | 1.026 | $62.899 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 353 | $60.257 | Tidak lagi dilacak |
| WMPN | 30 Juni 2025 | 5.465 | $59.678 | Tidak lagi dilacak |
| ALE | 30 Juni 2025 | 857 | $56.305 | Tidak lagi dilacak |
| SRDX | 30 Sep. 2025 | 1.836 | $54.548 | Tidak lagi dilacak |
| BALY | 31 Maret 2025 | 2.927 | $52.364 | -17,2% |
| ALFUU | 31 Des. 2025 | 4.150 | $44.198 | 0,2% |
| HCP | 31 Maret 2025 | 1.119 | $38.281 | Tidak lagi dilacak |
| TBNK | 30 Juni 2025 | 4.558 | $38.196 | Tidak lagi dilacak |
| GB | 30 Sep. 2025 | 4.842 | $36.170 | Tidak lagi dilacak |
| CCRN | 31 Maret 2026 | 3.973 | $32.181 | Tidak lagi dilacak |
| HBT | 30 Juni 2026 | 647 | $17.288 | 11,4% |
| BIL | 31 Maret 2025 | 114 | $10.423 | Tidak lagi dilacak |
| LEGT | 30 Juni 2026 | 942 | $10.353 | Tidak lagi dilacak |
| SOULU | 31 Maret 2026 | 980 | $10.114 | Tidak lagi dilacak |
| ESHA | 31 Maret 2026 | 470 | $9.015 | Tidak lagi dilacak |
| NETDU | 31 Maret 2025 | 820 | $8.889 | Tidak lagi dilacak |
| WLACU | 31 Des. 2025 | 476 | $6.716 | Tidak lagi dilacak |
| QETA | 30 Juni 2026 | 570 | $6.555 | -1,9% |
| QETAU | 31 Maret 2025 | 570 | $6.071 | 7,5% |
| PBBK | 31 Maret 2026 | 256 | $5.414 | Tidak lagi dilacak |
| ALCY | 30 Sep. 2025 | 464 | $5.401 | Tidak lagi dilacak |
| VRTX | 31 Des. 2025 | 13 | $5.091 | 20,6% |
| FORL | 31 Maret 2026 | 427 | $5.017 | Tidak lagi dilacak |
| FACTU | 31 Maret 2026 | 476 | $5.003 | 1,5% |
| CAPN | 31 Maret 2026 | 470 | $5.001 | 1,5% |
| NTWOU | 30 Sep. 2025 | 476 | $4.950 | 14,5% |
| ETHMU | 30 Sep. 2025 | 476 | $4.908 | Tidak lagi dilacak |
| CAPNU | 30 Sep. 2025 | 470 | $4.876 | 6,9% |
| DRDBU | 31 Maret 2026 | 454 | $4.853 | 0,9% |
| NETD | 30 Juni 2025 | 438 | $4.796 | Tidak lagi dilacak |
| FORLU | 31 Maret 2025 | 427 | $4.714 | Tidak lagi dilacak |
| HCVI | 31 Maret 2025 | 440 | $4.660 | Tidak lagi dilacak |
| LATAU | 31 Maret 2026 | 435 | $4.372 | 0,4% |
| HONDU | 30 Juni 2025 | 388 | $4.171 | Tidak lagi dilacak |
| VACH | 31 Maret 2026 | 388 | $4.140 | Tidak lagi dilacak |
| FTWU | 31 Maret 2026 | 390 | $4.083 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 13 | $4.057 | -38,9% |
| VACHU | 30 Sep. 2025 | 388 | $4.055 | Tidak lagi dilacak |
| AZO | 30 Juni 2025 | 1 | $3.813 | -20,3% |
| ADI | 31 Des. 2025 | 13 | $3.194 | 38,8% |
| IROHR | 31 Des. 2025 | 4.320 | $3.170 | Tidak lagi dilacak |
| CTSH | 30 Juni 2025 | 41 | $3.137 | -22,0% |
| ANETXXXX | 31 Maret 2025 | 28 | $3.095 | Tidak lagi dilacak |
| VEEV | 30 Sep. 2025 | 10 | $2.880 | -16,8% |
| ANET | 30 Sep. 2025 | 28 | $2.865 | 29,3% |
| MPWR | 31 Des. 2025 | 3 | $2.762 | 45,2% |
| INTU | 30 Juni 2025 | 4 | $2.456 | -54,2% |
| FFIV | 31 Des. 2025 | 7 | $2.262 | 48,5% |
| HEI | 31 Des. 2025 | 7 | $2.260 | 9,3% |
| FAST | 30 Sep. 2025 | 50 | $2.100 | 3,9% |
| PFIE | 31 Maret 2025 | 820 | $2.083 | Tidak lagi dilacak |
| RMD | 30 Sep. 2025 | 8 | $2.064 | -16,0% |
| DHR | 31 Des. 2025 | 10 | $1.983 | -6,5% |
| APH | 30 Sep. 2025 | 20 | $1.975 | 26,0% |
| GIS | 30 Juni 2025 | 33 | $1.973 | -24,1% |
| CW | 30 Sep. 2025 | 4 | $1.954 | 20,3% |
| GSRTU | 31 Des. 2025 | 143 | $1.852 | Tidak lagi dilacak |
| HSY | 30 Sep. 2025 | 11 | $1.825 | 0,5% |
| DYCQR | 31 Maret 2026 | 7.728 | $1.777 | Tidak lagi dilacak |
| REGN | 31 Des. 2025 | 3 | $1.687 | 8,5% |
| IDXX | 30 Sep. 2025 | 3 | $1.609 | -14,4% |
| PLYM | 31 Maret 2026 | 73 | $1.597 | Tidak lagi dilacak |
| WAT | 31 Des. 2025 | 5 | $1.499 | 4,8% |
| LEGTWS | 30 Juni 2026 | 2.971 | $1.486 | Tidak lagi dilacak |
| CPRT | 31 Des. 2025 | 32 | $1.439 | -12,4% |
| AYI | 31 Des. 2025 | 4 | $1.378 | -4,7% |
| EXPD | 30 Juni 2025 | 11 | $1.323 | 65,1% |
| MTD | 31 Des. 2025 | 1 | $1.228 | -0,2% |
| HSIC | 30 Sep. 2025 | 16 | $1.169 | 33,2% |
| DHI | 30 Sep. 2025 | 9 | $1.160 | -12,5% |
| CHD | 31 Des. 2025 | 13 | $1.139 | 16,2% |
| AME | 31 Des. 2025 | 6 | $1.128 | 17,2% |
| IEX | 30 Sep. 2025 | 6 | $1.053 | 44,8% |
| JKHY | 31 Des. 2025 | 7 | $1.043 | -10,1% |
| SNA | 30 Juni 2025 | 3 | $1.011 | 26,7% |
| CHE | 30 Sep. 2025 | 2 | $974 | 18,9% |
| WST | 30 Juni 2025 | 4 | $896 | 61,2% |
| WSO | 30 Sep. 2025 | 2 | $883 | -21,7% |
| MANH | 30 Juni 2025 | 5 | $865 | 5,1% |
| GGG | 30 Juni 2025 | 10 | $835 | -5,3% |
| DCI | 30 Juni 2025 | 10 | $671 | 34,6% |
| GNTX | 30 Juni 2025 | 18 | $419 | 9,1% |
| VSNT | 30 Juni 2026 | 4 | $163 | 7,9% |
| ESHAR | 30 Juni 2026 | 470 | $56 | Tidak lagi dilacak |
| HCVIW | 30 Sep. 2025 | 146 | $55 | Tidak lagi dilacak |
| JWSWF | 31 Maret 2025 | 1.772 | $44 | Tidak lagi dilacak |
| VACHW | 30 Juni 2026 | 194 | $29 | Tidak lagi dilacak |
| FORLW | 31 Maret 2026 | 427 | $17 | Tidak lagi dilacak |
| ALURWS | 30 Juni 2026 | 77 | $2 | Tidak lagi dilacak |
| LDTDF | 30 Sep. 2025 | 151 | $1 | Tidak lagi dilacak |
| NETDW | 31 Maret 2026 | 191 | $0 | Tidak lagi dilacak |
| SBXCWS | 31 Maret 2025 | 157 | $0 | Tidak lagi dilacak |