MANNING & NAPIER ADVISORS LLC
CIK 62039 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $7.8B
- Posisi
- 864
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,71%
- Bobot 25 kepemilikan teratas
- 59,90%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 54,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,61% Perkiraan pembelian $1.388.040.638 · penjualan $1.385.682.809
Kepemilikan median: 3,0 kuartal Dilacak Q3 2025–Q2 2026 · 91,3% masih dipegang
- Posisi baru
- 271
- Meningkat
- 238
- Menurun
- 237
- Tertutup
- 22
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: +15.3% · S&P 500: +17.7%
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: 89,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 864 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $368.094.828 | 4,72% | 1.839.646 | $-8.595.395 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $329.186.938 | 4,22% | 882.491 | $-20.955.345 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $281.079.455 | 3,60% | 588.562 | $32.219.151 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $244.281.944 | 3,13% | 1.017.248 | $-20.119.745 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $227.584.465 | 2,92% | 443.116 | $-878.270 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $224.588.854 | 2,88% | 628.449 | $29.926.338 | Turun ×3 | ||
| V Visa Inc. | $211.259.753 | 2,71% | 615.756 | $18.014.222 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $198.340.316 | 2,54% | 3.352.042 | $157.092.069 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $196.484.882 | 2,52% | 348.817 | $-13.678.617 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $192.304.220 | 2,47% | 1.780.430 | $10.014.025 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $185.684.897 | 2,38% | 256.826 | $69.600.264 | Turun ×2 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $173.668.804 | 2,23% | 2.221.397 | Naik ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $171.796.453 | 2,20% | 3.079.893 | $135.772.965 | Naik ×3 | ||
| THC Tenet Healthcare Corporation Common Stock | $168.760.895 | 2,16% | 901.645 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $168.748.383 | 2,16% | 12.630.867 | $15.460.202 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $161.849.286 | 2,08% | 81.354 | $47.054.553 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $157.002.083 | 2,01% | 362.315 | $76.238.601 | Turun ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $152.338.582 | 1,95% | 663.669 | $79.236.341 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $149.817.480 | 1,92% | 988.894 | $35.615.019 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $142.522.435 | 1,83% | 367.297 | $3.407.292 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $116.156.314 | 1,49% | 276.681 | $45.850.414 | Naik ×1 | ||
| AME AMETEK, Inc. | $115.388.202 | 1,48% | 476.929 | Naik ×1 | |||
| VOO | $114.292.823 | 1,47% | 166.411 | $17.325.361 | Naik ×3 | ||
| HEIA | $113.108.765 | 1,45% | 438.559 | $38.409.914 | Naik ×2 | ||
| COO The Cooper Companies, Inc. - Common Stock | $107.938.609 | 1,38% | 1.505.210 | $4.699.687 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $100.866.593 | 1,29% | 218.189 | $-1.888.745 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $99.660.893 | 1,28% | 996.908 | $6.737.145 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $98.361.778 | 1,26% | 102.294 | $-4.918.223 | Turun ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $98.121.026 | 1,26% | 721.001 | $-2.145.653 | Turun ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $92.234.475 | 1,18% | 54.339 | $-12.561.427 | Turun ×1 | ||
| GPK Graphic Packaging Holding Company | $88.094.180 | 1,13% | 8.271.754 | $3.786.380 | Turun ×1 | ||
| SPTI | $78.202.616 | 1,00% | 2.746.843 | $12.602.438 | Naik ×1 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $73.909.743 | 0,95% | 1.091.402 | $-21.575.641 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $73.804.816 | 0,95% | 418.584 | $13.828.744 | Turun ×3 | ||
| ROL Rollins, Inc. Common Stock | $63.125.657 | 0,81% | 1.493.038 | $-17.341.790 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $62.612.384 | 0,80% | 166.824 | $-40.175.897 | Turun ×3 | ||
| MUB | $54.729.605 | 0,70% | 508.120 | $2.425.148 | Naik ×1 | ||
| SNY Sanofi - American Depositary Shares | $53.099.690 | 0,68% | 1.222.650 | $-4.441.925 | Naik ×2 | ||
| WY Weyerhaeuser Company Common Stock | $52.589.675 | 0,67% | 2.136.055 | $-49.379.562 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $51.679.738 | 0,66% | 114.103 | $-1.399.320 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $51.580.623 | 0,66% | 282.773 | $-1.882.020 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $50.679.053 | 0,65% | 642.972 | $-7.009.095 | Turun ×3 | ||
| RSP | $50.187.258 | 0,64% | 235.566 | $20.149.052 | Naik ×3 | ||
| VEA | $47.061.168 | 0,60% | 660.508 | $4.296.119 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $46.268.314 | 0,59% | 627.707 | $6.646.953 | Naik ×3 | ||
| SPIB | $40.978.462 | 0,53% | 1.224.700 | $19.902.731 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $39.344.892 | 0,50% | 836.947 | $6.068.825 | Naik ×1 | ||
| VTI | $37.665.107 | 0,48% | 101.787 | $9.373.821 | Naik ×3 | ||
| VWO | $35.446.396 | 0,45% | 593.841 | $8.172.842 | Naik ×3 | ||
| VTEB | $34.523.364 | 0,44% | 681.741 | $2.513.441 | Naik ×3 | ||
| SPSB | $31.973.824 | 0,41% | 1.065.439 | $13.470.310 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $31.280.641 | 0,40% | 94.965 | $1.473.288 | Turun ×3 | ||
| VB | $31.183.804 | 0,40% | 102.876 | $6.054.139 | Naik ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $29.872.976 | 0,38% | 125.749 | $2.570.456 | Turun ×1 | ||
| SCHD | $29.444.152 | 0,38% | 922.147 | $2.165.448 | Naik ×3 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $26.495.635 | 0,34% | 308.987 | $2.911.635 | Turun ×1 | ||
| USHY | $24.490.881 | 0,31% | 661.379 | $6.760.996 | Naik ×3 | ||
| SCHH | $23.227.961 | 0,30% | 963.416 | $7.981.280 | Naik ×3 | ||
| VTRS Viatris Inc. - Common Stock | $23.136.612 | 0,30% | 1.425.546 | $5.833.058 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $22.748.268 | 0,29% | 80.388 | $-2.746.101 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $22.640.079 | 0,29% | 224.894 | $2.342.493 | Naik ×3 | ||
| MCK McKesson Corporation Common Stock | $22.548.616 | 0,29% | 29.842 | $-3.755.732 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22.483.730 | 0,29% | 173.781 | $1.278.889 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $21.705.821 | 0,28% | 85.352 | $21.561.625 | Naik ×3 | ||
| ET Energy Transfer LP Common Units | $21.032.000 | 0,27% | 1.100.000 | $-198.000 | |||
| AAPL Apple Inc. - Common Stock | $20.179.208 | 0,26% | 69.737 | $9.286.002 | Naik ×3 | ||
| SPTS | $19.481.203 | 0,25% | 671.071 | $3.001.871 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $19.472.733 | 0,25% | 336.433 | $1.145.512 | Turun ×3 | ||
| RMOP | $19.298.963 | 0,25% | 755.341 | $-425.081 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $18.397.026 | 0,24% | 129.111 | $803.279 | Turun ×3 | ||
| MBB iShares MBS ETF | $17.734.788 | 0,23% | 187.630 | $-787.868 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $17.494.887 | 0,22% | 49.606 | $17.168.116 | Naik ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $17.042.422 | 0,22% | 39.499 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $16.819.499 | 0,22% | 201.407 | $-148.815 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $16.310.317 | 0,21% | 86.426 | $4.691.657 | Turun ×1 | ||
| EMLC | $16.175.135 | 0,21% | 632.830 | Naik ×1 | |||
| HYDB | $16.026.883 | 0,21% | 342.455 | $6.010.090 | Naik ×3 | ||
| GIGB | $15.808.954 | 0,20% | 342.779 | $2.203.084 | Naik ×3 | ||
| GSIE | $15.805.777 | 0,20% | 345.859 | $2.591.035 | Naik ×3 | ||
| VO | $15.610.145 | 0,20% | 193.746 | $3.330.889 | Naik ×3 | ||
| SPY SPY | $15.003.643 | 0,19% | 20.091 | $1.518.650 | Turun ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $14.644.688 | 0,19% | 277.309 | $1.648.712 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $12.986.741 | 0,17% | 102.792 | $-1.377.428 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 002951098) | $12.506.026 | 0,16% | 184.803 | $-3.265.665 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12.060.424 | 0,15% | 31.927 | $5.151.232 | Naik ×3 | ||
| NVS Novartis AG Common Stock | $11.657.405 | 0,15% | 73.973 | $-1.317.638 | Turun ×3 | ||
| SCHP | $11.647.114 | 0,15% | 437.861 | $9.215.918 | Naik ×2 | ||
| WWW Wolverine World Wide, Inc. Common Stock | $11.571.000 | 0,15% | 700.000 | $1.785.903 | Naik ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $11.468.337 | 0,15% | 52.162 | $1.754.492 | Naik ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $11.444.842 | 0,15% | 120.358 | $11.426.195 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $11.325.377 | 0,15% | 256.811 | $11.241.778 | Naik ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $11.320.115 | 0,15% | 180.429 | $1.785.295 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $11.229.937 | 0,14% | 64.551 | ||||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11.041.389 | 0,14% | 133.093 | $523.408 | Naik ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10.818.492 | 0,14% | 184.742 | $-289.859 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $10.813.882 | 0,14% | 171.540 | $319.065 | |||
| COP ConocoPhillips Common Stock | $10.776.468 | 0,14% | 103.421 | $-3.857.113 | Turun ×3 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $9.807.381 | 0,13% | 399.486 | $359.537 | |||
| CVS CVS Health Corporation Common Stock | $9.760.861 | 0,13% | 94.235 | $9.760.160 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $9.608.653 | 0,12% | 38.944 | $1.008.709 | 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 |
|---|---|---|---|
| VGIT | $198.340.316 | 2,54% | naik ×3 |
| VGLT | $171.796.453 | 2,20% | naik ×3 |
| VOO | $114.292.823 | 1,47% | naik ×3 |
| NOW | $99.660.893 | 1,28% | naik ×3 |
| RSP | $50.187.258 | 0,64% | naik ×3 |
| BND | $46.268.314 | 0,59% | naik ×3 |
| VTI | $37.665.107 | 0,48% | naik ×3 |
| VWO | $35.446.396 | 0,45% | naik ×3 |
| VTEB | $34.523.364 | 0,44% | naik ×3 |
| VB | $31.183.804 | 0,40% | naik ×3 |
| SCHD | $29.444.152 | 0,38% | naik ×3 |
| USHY | $24.490.881 | 0,31% | naik ×3 |
| SCHH | $23.227.961 | 0,30% | naik ×3 |
| SGOV | $22.640.079 | 0,29% | naik ×3 |
| ABBV | $21.705.821 | 0,28% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KNX | $173.668.804 | 2.221.397 | 2,23% |
| THC | $168.760.895 | 901.645 | 2,16% |
| AME | $115.388.202 | 476.929 | 1,48% |
| DELL | $17.042.422 | 39.499 | 0,22% |
| EMLC | $16.175.135 | 632.830 | 0,21% |
| TMUS | $11.229.937 | 64.551 | 0,14% |
| TD | $8.535.558 | 70.292 | 0,11% |
| BMO | $6.173.545 | 34.938 | 0,08% |
| KDP | $4.281.501 | 127.806 | 0,05% |
| XYL | $3.122.635 | 26.416 | 0,04% |
| INVH | $3.021.000 | 100.000 | 0,04% |
| INFY | $2.900.139 | 271.041 | 0,04% |
| AU | $2.722.053 | 33.281 | 0,03% |
| PR | $1.992.248 | 107.864 | 0,03% |
| MTH | $1.689.572 | 20.040 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGIT | Beli lebih banyak | +2.7M | +$157.1M |
| VGLT | Beli lebih banyak | +2.4M | +$135.8M |
| MOH | Beli lebih banyak | +118K | +$79.2M |
| LRCX | Dipangkas | -16K | +$76.2M |
| AMAT | Dipangkas | -83K | +$69.6M |
| WY | Dipangkas | -2.0M | -$49.4M |
| ASML | Dipangkas | -6K | +$47.1M |
| UNH | Beli lebih banyak | +17K | +$45.9M |
| CDNS | Dipangkas | -203K | -$40.2M |
| HEIA | Beli lebih banyak | +85K | +$38.4M |
8 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 |
|---|---|---|---|---|
| AZN | 31 Maret 2026 | 1.541.423 | $142.597.008 | -16,4% |
| EQH | 31 Des. 2025 | 170.000 | $8.632.600 | 7,6% |
| AQN | 31 Maret 2026 | 1.375.000 | $8.456.250 | -4,8% |
| LBRT | 31 Maret 2026 | 435.456 | $8.038.518 | -28,2% |
| TTE | 31 Des. 2025 | 116.091 | $7.165.137 | 39,3% |
| ULXXXX | 31 Des. 2025 | 118.610 | $7.031.201 | Tidak lagi dilacak |
| CLSXXXX | 31 Des. 2025 | 20.263 | $4.987.401 | Tidak lagi dilacak |
| SEE | 31 Des. 2025 | 138.161 | $4.883.991 | Tidak lagi dilacak |
| PAA | 30 Juni 2026 | 200.000 | $4.466.000 | 7,5% |
| CTRA | 30 Juni 2026 | 119.716 | $4.299.002 | Tidak lagi dilacak |
| TFII | 31 Des. 2025 | 38.452 | $3.384.791 | 38,5% |
| CLBT | 31 Maret 2026 | 145.541 | $2.624.104 | -20,0% |
| SPYV | 31 Des. 2025 | 39.406 | $2.180.334 | Tidak lagi dilacak |
| UGI | 30 Juni 2026 | 55.348 | $2.015.774 | 13,7% |
| YUMC | 30 Juni 2026 | 36.186 | $1.765.153 | 16,7% |
| HON | 30 Juni 2026 | 4.882 | $1.103.478 | 0,8% |
| DE | 31 Maret 2026 | 1.833 | $861.400 | 5,2% |
| PSX | 31 Maret 2026 | 4.079 | $528.475 | 33,2% |
| BR | 31 Des. 2025 | 1.727 | $411.320 | -22,2% |
| LH | 31 Des. 2025 | 1.429 | $410.209 | 31,2% |
| ADM | 31 Des. 2025 | 6.841 | $408.681 | 42,4% |
| CWAN | 30 Juni 2026 | 15.622 | $369.460 | Tidak lagi dilacak |
| STLD | 31 Maret 2026 | 1.837 | $314.182 | 39,7% |
| RBA | 31 Maret 2026 | 2.439 | $255.436 | -8,3% |
| RL | 30 Juni 2026 | 739 | $254.209 | -5,1% |
| IWD | 31 Maret 2026 | 1.117 | $236.737 | Tidak lagi dilacak |
| SWKS | 31 Maret 2026 | 2.291 | $147.678 | 29,7% |
| WLK | 31 Maret 2026 | 1.745 | $130.666 | -31,6% |
| VIS | 31 Des. 2025 | 420 | $124.442 | Tidak lagi dilacak |
| VGSH | 31 Maret 2026 | 2.047 | $120.282 | |
| PANW | 31 Des. 2025 | 518 | $105.475 | 94,9% |
| TAP | 30 Juni 2026 | 2.347 | $101.062 | 7,2% |
| BW | 31 Des. 2025 | 30.291 | $96.325 | 38,5% |
| CAG | 30 Juni 2026 | 5.880 | $92.492 | 18,8% |
| DHI | 31 Des. 2025 | 527 | $89.311 | 6,1% |
| CWST | 31 Des. 2025 | 800 | $75.904 | -6,6% |
| MCFT | 31 Des. 2025 | 3.471 | $74.488 | 34,0% |
| NULV | 31 Des. 2025 | 1.493 | $65.434 | Tidak lagi dilacak |
| FNDX | 31 Des. 2025 | 1.915 | $50.365 | Tidak lagi dilacak |
| HEI | 31 Des. 2025 | 146 | $47.132 | 13,8% |
| IXN | 31 Des. 2025 | 381 | $39.323 | Tidak lagi dilacak |
| MCK | 31 Des. 2025 | 50 | $38.627 | 5,4% |
| PAR | 31 Des. 2025 | 921 | $36.453 | -45,1% |
| FAST | 31 Des. 2025 | 708 | $34.720 | 29,3% |
| INSP | 31 Des. 2025 | 437 | $32.425 | -35,2% |
| HWM | 31 Des. 2025 | 164 | $32.182 | 41,2% |
| LOPE | 31 Des. 2025 | 144 | $31.611 | -11,2% |
| CSGP | 31 Des. 2025 | 330 | $27.842 | -50,6% |
| EPAM | 31 Des. 2025 | 169 | $25.484 | -49,1% |
| VEEV | 31 Des. 2025 | 80 | $23.833 | 11,7% |
| ECL | 31 Des. 2025 | 77 | $21.087 | 8,4% |
| IYG | 31 Des. 2025 | 213 | $19.093 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 108 | $18.452 | -5,9% |
| URI | 31 Des. 2025 | 19 | $18.139 | 37,9% |
| VG | 30 Juni 2026 | 988 | $15.571 | 23,5% |
| EQIX | 31 Des. 2025 | 19 | $14.882 | 39,2% |
| AZO | 31 Des. 2025 | 3 | $12.871 | -7,4% |
| SBUX | 31 Des. 2025 | 145 | $12.267 | 28,0% |
| FIVE | 31 Des. 2025 | 79 | $12.221 | 29,1% |
| TYL | 31 Des. 2025 | 23 | $12.033 | -23,7% |
| WAT | 30 Juni 2026 | 38 | $11.316 | 10,7% |
| PKST | 30 Juni 2026 | 533 | $11.134 | Tidak lagi dilacak |
| SPG | 30 Juni 2026 | 50 | $9.118 | -0,4% |
| COR | 31 Des. 2025 | 29 | $9.063 | -6,4% |
| VRSK | 31 Des. 2025 | 36 | $9.054 | -18,4% |
| IQV | 31 Des. 2025 | 47 | $8.927 | 9,6% |
| TMUS | 31 Des. 2025 | 33 | $7.900 | -8,4% |
| WST | 31 Des. 2025 | 30 | $7.870 | 29,1% |
| CCL | 30 Juni 2026 | 324 | $7.763 | -4,0% |
| SYK | 30 Juni 2026 | 22 | $7.174 | 8,8% |
| GDS | 31 Des. 2025 | 168 | $6.502 | -6,6% |
| IBN | 31 Des. 2025 | 208 | $6.288 | -0,7% |
| CP | 31 Des. 2025 | 84 | $6.257 | 29,3% |
| LYB | 30 Juni 2026 | 75 | $6.179 | 27,8% |
| DT | 31 Maret 2026 | 129 | $5.689 | 33,0% |
| USFD | 31 Des. 2025 | 71 | $5.440 | 43,7% |
| BKNG | 31 Des. 2025 | 1 | $5.399 | -96,0% |
| Z | 31 Maret 2026 | 76 | $5.271 | -10,8% |
| WELL | 31 Des. 2025 | 29 | $5.166 | 26,5% |
| RSG | 30 Juni 2026 | 23 | $5.099 | 4,4% |
| DD | 31 Des. 2025 | 60 | $4.674 | 246,8% |
| TCOM | 31 Des. 2025 | 60 | $4.512 | -36,1% |
| REVG | 31 Maret 2026 | 73 | $4.463 | Tidak lagi dilacak |
| RYN | 30 Juni 2026 | 175 | $3.605 | 0,0% |
| LPX | 31 Maret 2026 | 43 | $3.540 | 2,8% |
| CPAY | 31 Des. 2025 | 12 | $3.457 | 35,9% |
| GWRE | 31 Des. 2025 | 15 | $3.448 | -9,0% |
| SPG | 31 Des. 2025 | 18 | $3.378 | 20,3% |
| VCR | 30 Juni 2026 | 9 | $3.231 | Tidak lagi dilacak |
| PRIM | 30 Juni 2026 | 17 | $2.285 | -20,4% |
| XPEV | 31 Des. 2025 | 89 | $2.084 | -41,7% |
| FISV | 31 Maret 2026 | 27 | $1.824 | -5,5% |
| CSGS | 30 Juni 2026 | 22 | $1.757 | Tidak lagi dilacak |
| CUK | 30 Juni 2026 | 71 | $1.695 | Tidak lagi dilacak |
| VST | 31 Des. 2025 | 8 | $1.567 | -14,2% |
| TKC | 31 Des. 2025 | 250 | $1.505 | -0,1% |
| DLR | 31 Des. 2025 | 8 | $1.383 | 24,9% |
| VLTO | 31 Des. 2025 | 10 | $1.066 | -0,7% |
| HOLX | 31 Maret 2026 | 10 | $745 | Tidak lagi dilacak |
| NLOP | 31 Maret 2026 | 26 | $671 | -0,9% |
| ACHR | 31 Maret 2026 | 80 | $604 | 20,6% |
| RAL | 31 Des. 2025 | 8 | $350 | 34,2% |
| CNK | 31 Des. 2025 | 0 | $2 | 60,4% |