Mubadala Investment Co PJSC
CIK 1704268 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $34.8B
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#193 dari 9.443 berdasarkan nilai 13F · top 2.0%
Nilai portofolio QoQ: +69.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 98,80%
- Bobot 25 kepemilikan teratas
- 99,43%
- Posisi di atas 1%
- 2
- Jumlah posisi efektif
- 1,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,98% Perkiraan pembelian $270.674.917 · penjualan $2.276.123.147
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 37,3% masih dipegang
- Posisi baru
- 33
- Meningkat
- 16
- Menurun
- 12
- Tertutup
- 33
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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +53.3% · 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: 98,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
96,3%
Financial Services
1,1%
Energy
0,4%
Health Care
0,3%
Industrials
0,2%
Materials
0,1%
Consumer Discretionary
0,1%
Communication Services
0,0%
Financials
0,0%
Retail
0,0%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
1,5%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GFS GlobalFoundries Inc. - Ordinary Share | $32.928.873.232 | 94,70% | 399.573.756 | $14.111.930.689 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $490.092.617 | 1,41% | 14.721.917 | $-75.523.434 | |||
| ARM Arm Holdings plc - American Depositary Shares | $319.807.957 | 0,92% | 901.960 | $111.501.448 | Turun ×1 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $308.303.771 | 0,89% | 29.787.804 | $-52.623.012 | Naik ×1 | ||
| NEXT NextDecade Corporation - Common Stock | $107.116.075 | 0,31% | 14.206.376 | $-1.704.765 | |||
| KLAR Klarna Group plc Ordinary Shares | $60.551.158 | 0,17% | 2.991.658 | $21.390.355 | |||
| MU Micron Technology, Inc. - Common Stock | $52.463.635 | 0,15% | 45.451 | $37.553.066 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $36.742.130 | 0,11% | 449.500 | Naik ×1 | |||
| ARIS Aris Mining Corporation Common Shares | $25.930.428 | 0,07% | 1.739.130 | $-6.365.216 | |||
| SNDK Sandisk Corporation - Common Stock | $24.692.708 | 0,07% | 10.860 | Naik ×1 | |||
| IONQ IonQ, Inc. Common Stock | $22.822.975 | 0,07% | 428.520 | $10.468.743 | |||
| LRCX Lam Research Corporation - Common Stock | $18.861.555 | 0,05% | 43.527 | $8.995.804 | Turun ×1 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $17.868.712 | 0,05% | 744.840 | $7.120.671 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $16.979.870 | 0,05% | 8.535 | $7.244.032 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $16.955.662 | 0,05% | 163.902 | $13.019.926 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $16.250.709 | 0,05% | 92.166 | Naik ×1 | |||
| QUBT Quantum Computing Inc. - Common Stock | $15.397.295 | 0,04% | 1.587.350 | $4.523.947 | |||
| NVDA NVIDIA Corporation - Common Stock | $13.071.079 | 0,04% | 65.326 | Naik ×1 | |||
| CI The Cigna Group Common Stock | $12.546.748 | 0,04% | 45.512 | $8.404.921 | Naik ×3 | ||
| ARW Arrow Electronics, Inc. Common Stock | $12.478.510 | 0,04% | 58.472 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $12.259.289 | 0,04% | 212.761 | $-1.898.665 | Turun ×2 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $11.969.745 | 0,03% | 619.552 | $3.271.235 | |||
| EXE Expand Energy Corporation - Common Stock | $11.346.772 | 0,03% | 124.430 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11.160.186 | 0,03% | 95.656 | $1.191.789 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8.744.586 | 0,03% | 21.989 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $8.520.927 | 0,02% | 28.587 | $-2.240.059 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8.266.299 | 0,02% | 20.813 | Naik ×1 | |||
| SYM Symbotic Inc. - Class A Common Stock | $7.726.905 | 0,02% | 171.900 | Naik ×1 | |||
| CNC Centene Corporation Common Stock | $7.521.014 | 0,02% | 117.168 | ||||
| CHYM Chime Financial, Inc. - Class A Common Stock | $7.412.777 | 0,02% | 361.952 | $633.416 | |||
| B Barrick Mining Corporation Common Shares | $7.303.614 | 0,02% | 198.846 | $362.543 | Naik ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $6.364.102 | 0,02% | 78.676 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.094.383 | 0,02% | 14.663 | Naik ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $6.034.367 | 0,02% | 255.477 | $-1.696.013 | Naik ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $5.332.384 | 0,02% | 214.238 | $2.225.133 | Naik ×1 | ||
| BIIB Biogen Inc. - Common Stock | $5.203.373 | 0,01% | 24.083 | ||||
| ABBV AbbVie Inc. Common Stock | $5.053.938 | 0,01% | 20.084 | $747.201 | Naik ×2 | ||
| F Ford Motor Company Common Stock | $4.957.282 | 0,01% | 356.639 | ||||
| GDEV GDEV Inc. - Ordinary Shares | $4.705.876 | 0,01% | 374.076 | $-531.188 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $4.697.565 | 0,01% | 24.312 | Naik ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $4.637.057 | 0,01% | 18.122 | ||||
| APTV Aptiv PLC Ordinary Shares | $4.220.980 | 0,01% | 68.768 | $1.009.287 | Naik ×1 | ||
| AVT Avnet, Inc. - Common Stock | $4.170.099 | 0,01% | 46.950 | Naik ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $4.057.687 | 0,01% | 15.178 | ||||
| AIG American International Group, Inc. New Common Stock | $4.048.470 | 0,01% | 54.320 | $304.331 | Naik ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $4.018.133 | 0,01% | 84.167 | $968.961 | Turun ×2 | ||
| CROX Crocs, Inc. - Common Stock | $3.971.951 | 0,01% | 32.924 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $3.956.615 | 0,01% | 23.405 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3.742.570 | 0,01% | 29.623 | $-1.413.144 | Turun ×2 | ||
| BBWI Bath & Body Works, Inc. | $3.738.039 | 0,01% | 161.610 | ||||
| AMG Affiliated Managers Group, Inc. Common Stock | $3.710.894 | 0,01% | 10.966 | $926.739 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $3.622.288 | 0,01% | 11.568 | $-1.478.922 | Turun ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $3.455.382 | 0,01% | 88.873 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $3.452.699 | 0,01% | 83.560 | Naik ×1 | |||
| NEM Newmont Corporation | $3.436.279 | 0,01% | 36.791 | $-925.005 | Turun ×1 | ||
| ASB Associated Banc-Corp Common Stock | $3.429.747 | 0,01% | 111.464 | $454.838 | Turun ×1 | ||
| HRB H&R Block, Inc. Common Stock | $3.414.976 | 0,01% | 89.679 | Naik ×1 | |||
| UHS Universal Health Services, Inc. Common Stock | $3.403.811 | 0,01% | 22.892 | $-34.561 | Naik ×1 | ||
| FAF First American Corporation (New) Common Stock | $3.321.951 | 0,01% | 48.432 | Naik ×1 | |||
| APA APA Corporation - Common Stock | $3.140.693 | 0,01% | 96.429 | ||||
| TNL Travel Leisure Co. Common Stock | $3.131.566 | 0,01% | 40.973 | $266.062 | Turun ×4 | ||
| NVST Envista Holdings Corporation Common Stock | $2.992.385 | 0,01% | 113.563 | $-359.144 | Turun ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $2.987.520 | 0,01% | 14.049 | Naik ×1 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2.961.572 | 0,01% | 9.555 | ||||
| BCO Brinks Company (The) Common Stock | $2.672.650 | 0,01% | 28.285 | $16.613 | Naik ×2 | ||
| OVV Ovintiv Inc. (DE) | $2.596.277 | 0,01% | 49.312 | Naik ×1 | |||
| CNX CNX Resources Corporation Common Stock | $2.504.238 | 0,01% | 73.806 | Naik ×1 | |||
| MMS Maximus, Inc. Common Stock | $2.473.068 | 0,01% | 46.002 | $288.925 | Naik ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $2.288.480 | 0,01% | 70.285 | Naik ×1 | |||
| BLKB Blackbaud, Inc. - Common Stock | $2.232.222 | 0,01% | 75.362 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $873.384 | 0,00% | 5.784 | Naik ×1 | |||
| GDEVW GDEV Inc. - Warrant | $25.424 | 0,00% | 3.435.718 | $-3.093 | |||
| 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 |
|---|---|---|---|
| CI | $12.546.748 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 74768A104) | $36.742.130 | 449.500 | 0,11% |
| SNDK | $24.692.708 | 10.860 | 0,07% |
| APH | $16.250.709 | 92.166 | 0,05% |
| NVDA | $13.071.079 | 65.326 | 0,04% |
| ARW | $12.478.510 | 58.472 | 0,04% |
| EXE | $11.346.772 | 124.430 | 0,03% |
| ISRG | $8.744.586 | 21.989 | 0,03% |
| ADI | $8.266.299 | 20.813 | 0,02% |
| SYM | $7.726.905 | 171.900 | 0,02% |
| CNC | $7.521.014 | 117.168 | 0,02% |
| AU | $6.364.102 | 78.676 | 0,02% |
| UNH | $6.094.383 | 14.663 | 0,02% |
| BIIB | $5.203.373 | 24.083 | 0,01% |
| F | $4.957.282 | 356.639 | 0,01% |
| IQV | $4.697.565 | 24.312 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GFS | Dipangkas | -23.5M | +$14.1B |
| ARM | Dipangkas | -475K | +$111.5M |
| IBIT | Hanya pergerakan harga | +0 | -$75.5M |
| OTF | Beli lebih banyak | +657K | -$52.6M |
| MU | Beli lebih banyak | +1K | +$37.6M |
| KLAR | Hanya pergerakan harga | +0 | +$21.4M |
| CVS | Beli lebih banyak | +109K | +$13.0M |
| IONQ | Hanya pergerakan harga | +0 | +$10.5M |
| LRCX | Dipangkas | -3K | +$9.0M |
| CI | Beli lebih banyak | +30K | +$8.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ARIS | 30 Sep. 2025 | 15.750.000 | $105.994.035 | 109,4% |
| WRD | 31 Des. 2025 | 8.048.091 | $79.676.101 | -28,9% |
| EDR | 31 Maret 2025 | 2.232.747 | $69.862.654 | Tidak lagi dilacak |
| RXRX | 31 Des. 2025 | 12.985.927 | $63.371.324 | -17,0% |
| NBIS | 30 Sep. 2025 | 539.751 | $29.864.423 | 103,4% |
| PONY | 31 Des. 2025 | 1.125.287 | $25.307.705 | -45,0% |
| DG | 31 Maret 2026 | 116.503 | $15.468.103 | 2,6% |
| NEM | 31 Des. 2025 | 146.399 | $12.342.900 | 31,1% |
| AVGO | 30 Juni 2026 | 39.550 | $12.241.121 | -1,3% |
| KEY | 30 Juni 2026 | 599.896 | $12.027.915 | -4,3% |
| WDC | 30 Juni 2026 | 43.980 | $11.896.150 | -26,3% |
| EVO | 30 Juni 2026 | 4.597.701 | $11.494.253 | -30,0% |
| PFE | 31 Maret 2026 | 444.978 | $11.079.952 | -0,1% |
| SHOP | 30 Juni 2026 | 82.302 | $9.762.663 | 27,7% |
| AAPL | 30 Juni 2026 | 38.034 | $9.652.649 | 6,5% |
| LMT | 31 Des. 2025 | 18.554 | $9.262.342 | 17,6% |
| CNC | 31 Des. 2025 | 256.308 | $9.145.069 | 55,9% |
| VICI | 30 Sep. 2025 | 251.648 | $8.203.725 | -18,7% |
| AER | 30 Juni 2026 | 58.689 | $8.050.957 | 0,7% |
| ZM | 31 Maret 2026 | 92.060 | $7.943.857 | 31,7% |
| AEM | 31 Maret 2026 | 44.230 | $7.498.312 | 6,8% |
| EIX | 30 Sep. 2025 | 138.434 | $7.143.194 | 33,6% |
| LRCX | 31 Des. 2025 | 41.003 | $5.490.302 | 83,5% |
| NTRS | 30 Sep. 2025 | 39.306 | $4.983.608 | 37,9% |
| MRK | 30 Juni 2026 | 39.424 | $4.742.313 | 18,0% |
| UAL | 31 Maret 2025 | 48.303 | $4.690.221 | 63,7% |
| BIIB | 31 Maret 2026 | 26.236 | $4.617.274 | 17,6% |
| LDOS | 30 Sep. 2025 | 28.527 | $4.500.420 | -24,9% |
| CMI | 30 Juni 2026 | 8.227 | $4.426.291 | -16,0% |
| AMAT | 31 Des. 2025 | 21.404 | $4.382.255 | 92,3% |
| F | 31 Maret 2026 | 331.180 | $4.345.082 | 24,4% |
| ALL | 30 Juni 2025 | 20.938 | $4.335.632 | 27,3% |
| GLW | 30 Sep. 2025 | 81.130 | $4.266.627 | 87,2% |
| C | 31 Maret 2025 | 60.257 | $4.241.490 | 85,7% |
| RTX | 30 Sep. 2025 | 28.980 | $4.231.660 | 27,1% |
| PCG | 31 Maret 2026 | 261.137 | $4.196.472 | 1,8% |
| GL | 31 Maret 2025 | 37.119 | $4.139.511 | 30,7% |
| MTCH | 30 Juni 2026 | 134.574 | $4.132.768 | 5,2% |
| BDX | 31 Maret 2026 | 21.286 | $4.130.974 | 20,1% |
| GD | 30 Juni 2026 | 11.983 | $4.112.805 | 9,5% |
| UPS | 30 Juni 2026 | 41.698 | $4.102.249 | -3,9% |
| DIS | 31 Maret 2026 | 35.984 | $4.093.900 | 11,2% |
| MRK | 31 Des. 2025 | 48.613 | $4.080.089 | 44,1% |
| TPR | 30 Juni 2025 | 57.843 | $4.072.726 | 48,8% |
| APA | 31 Maret 2026 | 165.722 | $4.053.560 | 4,3% |
| ADBE | 31 Maret 2026 | 11.570 | $4.049.384 | 12,3% |
| GL | 31 Maret 2026 | 28.918 | $4.044.471 | 23,7% |
| VZ | 31 Des. 2025 | 91.441 | $4.018.832 | 21,4% |
| TFC | 30 Sep. 2025 | 93.330 | $4.012.257 | 10,9% |
| IVZ | 30 Sep. 2025 | 253.456 | $3.997.001 | 40,3% |
| CSCO | 31 Des. 2025 | 58.366 | $3.993.402 | 44,1% |
| BK | 31 Maret 2025 | 51.732 | $3.974.570 | Tidak lagi dilacak |
| USB | 30 Juni 2026 | 75.983 | $3.951.876 | 3,0% |
| CCL | 31 Des. 2025 | 136.147 | $3.936.010 | -15,9% |
| ALLE | 30 Juni 2025 | 30.045 | $3.919.671 | 12,3% |
| USB | 31 Maret 2025 | 81.186 | $3.883.126 | 47,4% |
| EXPE | 30 Sep. 2025 | 22.958 | $3.872.555 | 50,5% |
| CMCSA | 30 Juni 2025 | 104.592 | $3.859.445 | -25,9% |
| PFE | 31 Maret 2025 | 144.400 | $3.830.932 | 10,7% |
| MDT | 30 Juni 2026 | 44.096 | $3.820.918 | 17,7% |
| RF | 31 Maret 2025 | 162.330 | $3.818.002 | 40,4% |
| BDX | 31 Maret 2025 | 16.805 | $3.812.550 | 4,8% |
| LDOS | 31 Maret 2026 | 21.055 | $3.798.322 | -8,7% |
| IVZ | 30 Juni 2026 | 156.035 | $3.790.090 | 22,0% |
| LHX | 30 Juni 2025 | 18.084 | $3.785.162 | 7,8% |
| UTHR | 31 Des. 2025 | 9.029 | $3.785.047 | 8,0% |
| SPG | 30 Sep. 2025 | 23.127 | $3.717.897 | 17,1% |
| STX | 30 Juni 2025 | 43.670 | $3.709.767 | 495,1% |
| UHS | 30 Sep. 2025 | 20.412 | $3.697.634 | -14,6% |
| FLNG | 30 Sep. 2025 | 73.530 | $3.670.618 | 29,3% |
| STT | 30 Juni 2025 | 40.755 | $3.648.795 | 75,1% |
| ZBRA | 30 Juni 2026 | 17.243 | $3.605.166 | 36,7% |
| SOLV | 31 Maret 2025 | 54.015 | $3.568.231 | 16,4% |
| SWKS | 30 Juni 2026 | 66.562 | $3.564.395 | 0,2% |
| CRM | 31 Des. 2025 | 14.947 | $3.542.439 | -22,4% |
| MTCH | 31 Maret 2025 | 107.407 | $3.513.283 | 28,3% |
| CI | 31 Maret 2025 | 12.619 | $3.484.611 | -15,9% |
| VICI | 31 Maret 2026 | 123.881 | $3.483.534 | -3,0% |
| SOLV | 30 Juni 2026 | 53.208 | $3.474.482 | 14,7% |
| ABBV | 30 Sep. 2025 | 18.664 | $3.464.412 | 13,9% |
| ELV | 30 Sep. 2025 | 8.902 | $3.462.522 | 23,7% |
| ENS | 30 Juni 2026 | 19.825 | $3.443.999 | -18,2% |
| TSN | 30 Sep. 2025 | 61.005 | $3.412.620 | 6,4% |
| CMI | 30 Juni 2025 | 10.825 | $3.392.988 | 82,9% |
| CTSH | 31 Des. 2025 | 50.103 | $3.360.408 | -26,7% |
| M | 31 Maret 2026 | 151.162 | $3.333.122 | 26,0% |
| MMS | 31 Des. 2025 | 36.477 | $3.332.903 | -33,0% |
| MSM | 30 Juni 2026 | 35.966 | $3.318.583 | -0,3% |
| JHG | 30 Juni 2026 | 63.748 | $3.274.735 | Tidak lagi dilacak |
| MTZ | 31 Des. 2025 | 15.320 | $3.260.249 | 25,9% |
| UBSI | 30 Juni 2026 | 78.244 | $3.240.866 | 4,6% |
| BAX | 31 Maret 2025 | 111.026 | $3.237.518 | -23,5% |
| FHI | 30 Juni 2026 | 56.731 | $3.217.215 | 14,6% |
| SYF | 30 Juni 2025 | 59.816 | $3.166.659 | 17,7% |
| AA | 30 Juni 2026 | 47.708 | $3.164.472 | 1,8% |
| OPCH | 31 Maret 2026 | 98.464 | $3.137.063 | -11,7% |
| CRM | 30 Juni 2026 | 16.425 | $3.066.055 | 31,2% |
| FLEX | 31 Des. 2025 | 51.251 | $2.971.020 | 84,5% |
| NXT | 30 Sep. 2025 | 54.522 | $2.964.361 | 18,7% |
| BAX | 31 Des. 2025 | 128.803 | $2.932.844 | 37,0% |
| COLB | 31 Maret 2026 | 104.704 | $2.926.477 | 13,0% |
| EPAM | 30 Juni 2025 | 17.147 | $2.895.099 | -39,5% |
| ORI | 31 Maret 2026 | 63.113 | $2.880.477 | 5,3% |
| OSK | 30 Sep. 2025 | 24.900 | $2.827.146 | 19,6% |
| NEU | 30 Juni 2026 | 4.387 | $2.811.848 | 17,1% |
| DELL | 31 Des. 2025 | 19.723 | $2.796.130 | 248,9% |
| SNV | 31 Maret 2026 | 55.474 | $2.776.474 | Tidak lagi dilacak |
| FNF | 30 Juni 2025 | 41.990 | $2.732.709 | -11,9% |
| GAP | 30 Sep. 2025 | 124.214 | $2.709.107 | -6,2% |
| HPE | 30 Juni 2025 | 175.573 | $2.709.091 | 162,0% |
| THG | 31 Maret 2026 | 14.812 | $2.707.189 | 29,2% |
| PNFP | 30 Juni 2026 | 31.366 | $2.701.867 | 1,4% |
| MTG | 31 Des. 2025 | 94.694 | $2.686.469 | 6,0% |
| SAIC | 30 Juni 2026 | 28.299 | $2.686.141 | 15,0% |
| CHTR | 31 Des. 2025 | 9.702 | $2.669.117 | -29,5% |
| HWC | 30 Sep. 2025 | 46.023 | $2.641.720 | 21,5% |
| OSK | 31 Maret 2026 | 20.946 | $2.631.446 | 5,3% |
| UNM | 30 Juni 2025 | 32.101 | $2.614.947 | 8,8% |
| LAMR | 31 Des. 2025 | 21.193 | $2.594.447 | 19,7% |
| AMKR | 30 Juni 2026 | 57.607 | $2.594.043 | -41,0% |
| AYI | 30 Sep. 2025 | 8.613 | $2.569.602 | -0,4% |
| ALLY | 30 Juni 2026 | 65.463 | $2.568.113 | -6,4% |
| CRUS | 30 Sep. 2025 | 24.610 | $2.565.716 | -6,9% |
| LEA | 31 Des. 2025 | 25.483 | $2.563.845 | 12,1% |
| CMC | 30 Juni 2026 | 41.397 | $2.543.018 | 7,7% |
| GLPI | 30 Juni 2025 | 49.873 | $2.538.536 | -6,9% |
| EXEL | 31 Des. 2025 | 60.911 | $2.515.624 | 23,0% |
| SLM | 31 Maret 2025 | 90.700 | $2.501.506 | -10,5% |
| SNX | 31 Maret 2026 | 16.486 | $2.476.692 | 49,7% |
| COKE | 30 Juni 2025 | 1.832 | $2.473.200 | 67,6% |
| BMRN | 31 Des. 2025 | 45.657 | $2.472.783 | 13,8% |
| UBSI | 30 Sep. 2025 | 67.713 | $2.466.785 | 28,9% |
| DBX | 31 Maret 2025 | 81.750 | $2.455.770 | 25,9% |
| JLL | 30 Sep. 2025 | 9.470 | $2.422.237 | 30,0% |
| HALO | 31 Maret 2026 | 35.815 | $2.410.350 | 65,7% |
| ORI | 31 Maret 2025 | 66.524 | $2.407.504 | 7,1% |
| ARW | 31 Des. 2025 | 19.870 | $2.404.270 | 89,7% |
| FHI | 31 Maret 2025 | 58.440 | $2.402.468 | 55,3% |
| XRAY | 31 Maret 2026 | 210.117 | $2.401.637 | -6,5% |
| VNT | 31 Maret 2026 | 64.448 | $2.396.177 | -7,5% |
| WU | 30 Juni 2025 | 223.506 | $2.364.693 | -13,5% |
| BBWI | 30 Sep. 2025 | 78.911 | $2.364.174 | -24,5% |
| WPC | 31 Maret 2025 | 43.389 | $2.363.833 | 13,6% |
| PPC | 31 Des. 2025 | 57.836 | $2.355.082 | -20,0% |
| JWN | 30 Juni 2025 | 96.215 | $2.352.457 | Tidak lagi dilacak |
| VMI | 31 Maret 2025 | 7.530 | $2.309.225 | 70,5% |
| ENS | 30 Juni 2025 | 25.173 | $2.305.343 | 122,9% |
| GEF | 31 Des. 2025 | 37.607 | $2.247.394 | 28,0% |
| JHG | 30 Sep. 2025 | 56.807 | $2.206.384 | Tidak lagi dilacak |
| PRGO | 31 Des. 2025 | 96.896 | $2.157.874 | -0,8% |
| COLB | 30 Juni 2025 | 85.989 | $2.144.566 | 32,6% |
| VNT | 30 Juni 2025 | 64.021 | $2.103.090 | -11,1% |
| SR | 30 Sep. 2025 | 28.004 | $2.044.012 | 2,3% |
| G | 30 Sep. 2025 | 45.652 | $2.009.145 | -10,9% |
| UTHR | 30 Juni 2025 | 6.404 | $1.974.161 | 83,1% |
| JAZZ | 30 Sep. 2025 | 18.426 | $1.955.367 | 90,0% |
| FLS | 30 Juni 2025 | 38.880 | $1.898.899 | 51,2% |
| GTM | 30 Juni 2026 | 297.911 | $1.781.508 | 32,3% |
| VAC | 30 Juni 2025 | 27.398 | $1.760.048 | 52,7% |
| DELL | 30 Juni 2026 | 7.019 | $1.152.028 | 1,8% |