Oliver Luxxe Assets LLC
CIK 1666239 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $680.3M
- Posisi
- 199
- Per tanggal
- 30 Juni 2026
#3.132 dari 9.443 berdasarkan nilai 13F · top 33.2%
Nilai portofolio QoQ: +1.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 19,10%
- Bobot 25 kepemilikan teratas
- 38,74%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 99,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,24% Perkiraan pembelian $62.292.579 · penjualan $144.838.505
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,4% masih dipegang
- Posisi baru
- 19
- Meningkat
- 35
- Menurun
- 128
- Tertutup
- 19
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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: +27.4% · 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: 88,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
22,5%
Healthcare
10,4%
Financials
8,6%
Technology
8,4%
Financial Services
6,5%
Materials
5,2%
Energy
5,2%
Utilities
4,5%
Retail
3,4%
Real Estate
2,7%
Consumer Staples
2,5%
Communication Services
2,3%
Consumer Discretionary
2,3%
Communications
1,6%
Packaging
0,7%
Telecommunication
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
13,1%
Portofolio lengkap 199 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PM Philip Morris International Inc Common Stock | $15.042.939 | 2,21% | 83.152 | $3.237.531 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $15.042.907 | 2,21% | 12.804 | $1.334.012 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $13.918.060 | 2,05% | 134.539 | $6.270.164 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $13.099.610 | 1,93% | 35.051 | $2.993.141 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $12.959.922 | 1,90% | 92.597 | $-275.856 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.905.212 | 1,90% | 27.023 | $3.530.256 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $12.675.071 | 1,86% | 60.635 | $325.263 | Turun ×3 | ||
| GLD | $12.564.753 | 1,85% | 34.108 | $-1.816.886 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $11.493.846 | 1,69% | 40.899 | $3.924.185 | Naik ×2 | ||
| MKSI MKS Inc. - Common Stock | $10.251.750 | 1,51% | 23.048 | $5.097.801 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $10.137.959 | 1,49% | 50.285 | $2.299.291 | Naik ×4 | ||
| ETR Entergy Corporation Common Stock | $9.929.400 | 1,46% | 86.448 | $-371.074 | Turun ×1 | ||
| RS Reliance, Inc. Common Stock | $9.559.649 | 1,41% | 25.588 | $1.464.155 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.189.715 | 1,35% | 25.715 | $1.729.877 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.135.763 | 1,34% | 77.778 | $3.019.370 | Turun ×1 | ||
| SANM Sanmina Corporation - Common Stock | $8.722.149 | 1,28% | 34.464 | $2.108.175 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8.709.091 | 1,28% | 138.481 | $-1.341.133 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $8.702.334 | 1,28% | 8.897 | $612.050 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $8.702.093 | 1,28% | 43.376 | $-179.694 | Turun ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $8.700.916 | 1,28% | 28.072 | $261.818 | Naik ×6 | ||
| BKR Baker Hughes Company - Common Stock | $8.699.273 | 1,28% | 156.744 | $-792.211 | Naik ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $8.694.139 | 1,28% | 21.659 | $1.146.654 | Turun ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $8.517.988 | 1,25% | 45.272 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $8.255.378 | 1,21% | 99.896 | $242.737 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7.922.764 | 1,16% | 31.485 | $608.540 | Turun ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $7.782.411 | 1,14% | 34.797 | $304.185 | Turun ×1 | ||
| SPY SPY | $7.659.916 | 1,13% | 10.257 | $894.786 | Turun ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $7.651.546 | 1,12% | 95.287 | $1.606.877 | Naik ×4 | ||
| VPL | $7.532.471 | 1,11% | 65.109 | $-134.163 | Turun ×1 | ||
| BRKA | $7.488.500 | 1,10% | 10 | $307.100 | |||
| VWO | $7.111.326 | 1,05% | 119.138 | $582.580 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $7.041.194 | 1,03% | 58.618 | $196.317 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6.970.981 | 1,02% | 28.312 | $1.063.306 | Turun ×1 | ||
| V Visa Inc. | $6.954.533 | 1,02% | 20.270 | $1.393.230 | Naik ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $6.944.190 | 1,02% | 15.398 | $-1.340.241 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6.677.322 | 0,98% | 52.852 | $-731.308 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.622.587 | 0,97% | 71.774 | $706.264 | Naik ×1 | ||
| ESI Element Solutions Inc. Common Stock | $6.460.575 | 0,95% | 135.300 | $640.320 | Turun ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $6.456.144 | 0,95% | 44.202 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $6.357.135 | 0,93% | 16.829 | $1.221.761 | Naik ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $6.323.412 | 0,93% | 153.332 | $664.581 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $6.257.085 | 0,92% | 109.812 | $802.742 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.077.558 | 0,89% | 10.789 | $160.363 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $5.991.981 | 0,88% | 25.070 | $-1.197.079 | Turun ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $5.906.062 | 0,87% | 57.761 | $575.310 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $5.739.035 | 0,84% | 34.623 | $-1.506.584 | Turun ×3 | ||
| SNX TD SYNNEX Corporation Common Stock | $5.728.027 | 0,84% | 21.426 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.173.444 | 0,76% | 10.319 | $223.334 | Naik ×1 | ||
| RBA RB Global, Inc. Common Stock | $5.044.963 | 0,74% | 43.323 | $861.781 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4.927.986 | 0,72% | 51.634 | $507.430 | Naik ×3 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $4.853.639 | 0,71% | 48.113 | Naik ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $4.840.507 | 0,71% | 20.396 | $56.886 | Turun ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $4.819.962 | 0,71% | 39.209 | $397.491 | Turun ×3 | ||
| BIL | $4.762.348 | 0,70% | 51.968 | $-417.511 | Turun ×1 | ||
| XPO XPO, Inc. Common Stock | $4.628.674 | 0,68% | 22.547 | $-71.654 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $4.627.003 | 0,68% | 11.121 | $786.071 | Turun ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $4.544.694 | 0,67% | 18.860 | $943.291 | Turun ×1 | ||
| DE Deere & Company Common Stock | $4.026.772 | 0,59% | 6.348 | Naik ×1 | |||
| XHLF | $3.973.348 | 0,58% | 78.993 | $-162.771 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $3.968.558 | 0,58% | 12.605 | Naik ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $3.947.973 | 0,58% | 15.429 | $468.461 | Naik ×2 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $3.849.432 | 0,57% | 53.748 | $-1.587.057 | Turun ×1 | ||
| MTRN Materion Corporation | $3.768.229 | 0,55% | 12.671 | $190.745 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $3.635.211 | 0,53% | 10.262 | $119.265 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3.588.675 | 0,53% | 18.573 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.569.622 | 0,52% | 26.109 | $-987.276 | Turun ×3 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $3.500.410 | 0,51% | 10.344 | $-124.637 | Turun ×2 | ||
| AIR AAR Corp. Common Stock | $3.480.203 | 0,51% | 24.349 | $-827.705 | Turun ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $3.363.930 | 0,49% | 42.576 | $873.389 | Naik ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $3.264.838 | 0,48% | 9.655 | $684.336 | Turun ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $3.219.837 | 0,47% | 161.153 | $387.088 | Turun ×1 | ||
| ALNT Allient Inc. - Common Stock | $3.219.239 | 0,47% | 31.276 | $299.070 | Turun ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $3.141.315 | 0,46% | 11.152 | $-18.023 | Naik ×6 | ||
| DCO Ducommun Incorporated Common Stock | $3.057.817 | 0,45% | 16.510 | $-725.891 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.053.065 | 0,45% | 8.185 | $41.835 | Naik ×1 | ||
| VIG | $3.043.781 | 0,45% | 12.864 | $369.587 | Naik ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $2.982.351 | 0,44% | 34.586 | $423.296 | Turun ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2.822.368 | 0,41% | 138.589 | $-212.023 | Turun ×3 | ||
| VMI Valmont Industries, Inc. Common Stock | $2.790.963 | 0,41% | 4.832 | $-348.858 | Turun ×3 | ||
| TKR Timken Company (The) Common Stock | $2.779.826 | 0,41% | 19.129 | $-321.049 | Turun ×1 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $2.689.884 | 0,40% | 15.941 | $-1.035.597 | Turun ×2 | ||
| DIOD Diodes Incorporated - Common Stock | $2.654.796 | 0,39% | 24.258 | $543.036 | Turun ×1 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $2.588.381 | 0,38% | 13.231 | $-7.043 | Turun ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $2.584.006 | 0,38% | 33.014 | $-659.127 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2.576.377 | 0,38% | 138.701 | $151.806 | Naik ×6 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $2.535.710 | 0,37% | 53.115 | $-526.986 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.504.620 | 0,37% | 8.656 | $310.002 | Naik ×1 | ||
| XTRE | $2.476.996 | 0,36% | 50.520 | $-129.904 | Turun ×1 | ||
| TRS TriMas Corporation - Common Stock | $2.453.505 | 0,36% | 54.486 | $319.244 | Turun ×2 | ||
| VLY Valley National Bancorp - Common Stock | $2.403.977 | 0,35% | 164.094 | $-570.435 | Turun ×1 | ||
| MYE Myers Industries, Inc. Common Stock | $2.393.983 | 0,35% | 67.799 | $82.080 | Turun ×2 | ||
| SSB SouthState Bank Corporation Common Stock | $2.381.216 | 0,35% | 23.836 | $-912.218 | Turun ×1 | ||
| IWR | $2.347.677 | 0,35% | 21.281 | $225.344 | Turun ×6 | ||
| LFUS Littelfuse, Inc. - Common Stock | $2.251.607 | 0,33% | 4.945 | $-568.052 | Turun ×2 | ||
| CECO CECO Environmental Corp. - Common Stock | $2.229.936 | 0,33% | 24.575 | Naik ×1 | |||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $2.158.983 | 0,32% | 22.466 | $-266.755 | Turun ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $2.115.803 | 0,31% | 6.353 | $505.830 | Turun ×1 | ||
| DBD Diebold Nixdorf Incorporated Common stock | $2.097.783 | 0,31% | 24.674 | $-1.018.417 | Turun ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $2.041.108 | 0,30% | 86.451 | $-871.286 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2.020.144 | 0,30% | 7.427 | $214.566 | 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 |
|---|---|---|---|
| PM | $15.042.939 | 2,21% | naik ×6 |
| CVS | $13.918.060 | 2,05% | naik ×3 |
| TEL | $10.137.959 | 1,49% | naik ×4 |
| JLL | $8.700.916 | 1,28% | naik ×6 |
| XEL | $7.651.546 | 1,12% | naik ×4 |
| IXUS | $4.927.986 | 0,72% | naik ×3 |
| LPLA | $3.141.315 | 0,46% | naik ×6 |
| BSCT | $2.576.377 | 0,38% | naik ×6 |
| BSCV | $1.521.986 | 0,22% | naik ×6 |
| BSCU | $1.339.939 | 0,20% | naik ×6 |
| VZ | $250.640 | 0,04% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AZN | $8.517.988 | 45.272 | 1,25% |
| NRG | $6.456.144 | 44.202 | 0,95% |
| SNX | $5.728.027 | 21.426 | 0,84% |
| PNFP | $4.853.639 | 48.113 | 0,71% |
| DE | $4.026.772 | 6.348 | 0,59% |
| SYK | $3.968.558 | 12.605 | 0,58% |
| IQV | $3.588.675 | 18.573 | 0,53% |
| CECO | $2.229.936 | 24.575 | 0,33% |
| BOOT | $1.993.416 | 12.135 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 724078209) | $1.779.347 | 24.597 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $565.348 | 2.525 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $558.227 | 2.525 | 0,08% |
| SSNC | $393.025 | 6.334 | 0,06% |
| PRU | $377.755 | 3.500 | 0,06% |
| AAPL | $376.168 | 1.300 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CVS | Beli lebih banyak | +28K | +$6.3M |
| MKSI | Beli lebih banyak | +621 | +$5.1M |
| NXPI | Beli lebih banyak | +2K | +$3.9M |
| TSM | Dipangkas | -718 | +$3.5M |
| PM | Beli lebih banyak | +12K | +$3.2M |
| CSCO | Dipangkas | -1K | +$3.0M |
| GE | Dipangkas | -564 | +$3.0M |
| OSIS | Dipangkas | -9K | -$2.7M |
| TEL | Beli lebih banyak | +13K | +$2.3M |
| SANM | Dipangkas | -17K | +$2.1M |
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 |
|---|---|---|---|---|
| MMM | 31 Maret 2026 | 65.944 | $10.557.634 | 24,2% |
| AZN | 31 Maret 2026 | 91.468 | $8.408.653 | -17,2% |
| YUMC | 30 Sep. 2025 | 182.068 | $8.140.260 | 12,0% |
| PHM | 31 Maret 2025 | 47.820 | $6.863.605 | 24,8% |
| MOD | 31 Maret 2025 | 51.120 | $6.788.225 | 150,3% |
| HCA | 30 Juni 2026 | 13.989 | $6.620.154 | 5,3% |
| FCNCA | 30 Sep. 2025 | 3.342 | $6.538.536 | 21,3% |
| MU | 31 Maret 2025 | 59.584 | $6.179.491 | 975,3% |
| COOP | 31 Des. 2025 | 28.970 | $6.106.586 | Tidak lagi dilacak |
| SNN | 31 Maret 2026 | 181.116 | $5.942.405 | -7,2% |
| CRM | 30 Juni 2026 | 31.633 | $5.904.932 | 31,3% |
| FAST | 30 Juni 2025 | 74.600 | $5.785.230 | 21,8% |
| WTW | 30 Juni 2025 | 16.069 | $5.430.519 | 11,0% |
| MDT | 31 Maret 2025 | 59.142 | $5.324.554 | 4,8% |
| NVT | 31 Maret 2025 | 74.252 | $5.216.946 | 195,4% |
| WCC | 31 Maret 2026 | 21.094 | $5.160.436 | 23,5% |
| BIDU | 30 Juni 2025 | 55.588 | $5.115.764 | 9,5% |
| SNV | 31 Maret 2026 | 102.190 | $5.114.610 | Tidak lagi dilacak |
| FTI | 31 Maret 2025 | 194.698 | $5.106.920 | 146,6% |
| EL | 30 Juni 2026 | 69.636 | $4.997.776 | 24,4% |
| TMO | 30 Juni 2025 | 9.767 | $4.860.226 | 52,8% |
| PNFP | 31 Des. 2025 | 51.535 | $4.833.468 | 6,4% |
| DVN | 31 Maret 2025 | 116.487 | $4.556.983 | 32,1% |
| KD | 30 Sep. 2025 | 107.521 | $4.511.581 | -58,8% |
| DRS | 30 Sep. 2025 | 91.527 | $4.254.175 | -7,5% |
| CMI | 30 Sep. 2025 | 12.859 | $4.211.323 | 42,6% |
| BCC | 30 Juni 2025 | 42.244 | $4.143.687 | -7,2% |
| CLS | 31 Maret 2026 | 13.836 | $4.095.500 | 7,0% |
| CNC | 30 Sep. 2025 | 74.300 | $4.033.004 | 79,2% |
| LHX | 31 Maret 2025 | 18.804 | $3.954.105 | 31,1% |
| PRMB | 30 Sep. 2025 | 132.146 | $3.914.165 | 7,1% |
| MUSA | 30 Juni 2025 | 7.668 | $3.602.521 | 40,2% |
| REGN | 30 Juni 2026 | 4.641 | $3.585.822 | 33,9% |
| CSX | 31 Maret 2025 | 100.869 | $3.483.007 | 72,6% |
| EHC | 31 Maret 2026 | 31.137 | $3.304.881 | 26,8% |
| PIPR | 30 Juni 2026 | 43.077 | $3.297.544 | 2,1% |
| THR | 30 Juni 2026 | 58.051 | $2.925.770 | Tidak lagi dilacak |
| BRX | 31 Des. 2025 | 105.239 | $2.913.014 | 13,0% |
| WAL | 31 Des. 2025 | 32.183 | $2.790.949 | -4,3% |
| DEO | 31 Des. 2025 | 27.118 | $2.587.871 | 8,4% |
| LDOS | 30 Juni 2026 | 15.905 | $2.473.546 | 40,8% |
| PRIM | 31 Maret 2026 | 19.888 | $2.468.896 | -44,1% |
| BJ | 31 Des. 2025 | 26.023 | $2.426.645 | -0,6% |
| CROX | 31 Maret 2025 | 16.462 | $2.383.862 | 15,6% |
| CAKE | 31 Des. 2025 | 43.600 | $2.382.304 | 106,1% |
| HIW | 31 Des. 2025 | 74.555 | $2.372.340 | 20,5% |
| CWK | 31 Des. 2025 | 148.095 | $2.357.672 | -5,5% |
| ONB | 31 Des. 2025 | 105.193 | $2.308.986 | 16,0% |
| KRC | 31 Maret 2025 | 59.382 | $2.298.083 | 12,0% |
| OZK | 31 Maret 2026 | 49.178 | $2.263.172 | 7,6% |
| ITRI | 30 Juni 2026 | 24.836 | $2.226.051 | 12,7% |
| SIG | 30 Juni 2026 | 26.159 | $2.214.098 | -3,7% |
| AVTR | 31 Maret 2025 | 84.009 | $2.173.313 | -12,3% |
| HWKN | 31 Maret 2026 | 15.158 | $2.153.345 | -19,8% |
| LNC | 30 Juni 2026 | 60.199 | $2.137.065 | 20,9% |
| RUSHA | 31 Des. 2025 | 39.907 | $2.133.827 | 43,9% |
| KRG | 30 Juni 2025 | 92.744 | $2.074.683 | 16,5% |
| CRL | 31 Maret 2026 | 10.284 | $2.051.452 | 68,7% |
| HRI | 30 Juni 2025 | 15.248 | $2.047.349 | 26,1% |
| EME | 31 Maret 2025 | 4.742 | $2.041.573 | 113,1% |
| ESGR | 30 Juni 2025 | 6.106 | $2.029.512 | Tidak lagi dilacak |
| KNF | 31 Des. 2025 | 26.215 | $2.015.147 | -7,6% |
| EEFT | 30 Sep. 2025 | 19.867 | $2.014.116 | -21,1% |
| BWIN | 31 Maret 2025 | 39.960 | $1.990.008 | -29,7% |
| WDFC | 30 Juni 2025 | 8.105 | $1.977.620 | -2,9% |
| SG | 31 Maret 2025 | 55.645 | $1.972.615 | -73,4% |
| VSCO | 31 Maret 2025 | 47.398 | $1.963.225 | Tidak lagi dilacak |
| AEO | 31 Maret 2025 | 87.270 | $1.953.975 | 40,1% |
| ADUS | 31 Maret 2026 | 18.115 | $1.945.370 | 29,9% |
| NMRK | 31 Maret 2026 | 109.427 | $1.897.464 | 8,3% |
| ATSG | 31 Maret 2025 | 117.116 | $1.896.108 | Tidak lagi dilacak |
| EPAM | 31 Maret 2025 | 8.077 | $1.888.564 | -35,1% |
| DORM | 31 Maret 2026 | 15.300 | $1.884.807 | 27,2% |
| BYD | 31 Des. 2025 | 21.722 | $1.877.867 | -3,8% |
| PACS | 31 Maret 2025 | 46.811 | $1.871.036 | 297,3% |
| TSEM | 31 Maret 2025 | 42.056 | $1.861.849 | 521,2% |
| SKT | 31 Maret 2026 | 55.590 | $1.855.038 | 12,9% |
| MSGE | 31 Maret 2025 | 43.578 | $1.853.372 | 150,9% |
| GBX | 30 Juni 2025 | 35.984 | $1.843.100 | -0,8% |
| SSBXXXX | 31 Des. 2025 | 18.601 | $1.839.081 | Tidak lagi dilacak |
| SAH | 31 Des. 2025 | 23.965 | $1.823.497 | 26,9% |
| WAFD | 31 Maret 2025 | 52.311 | $1.823.038 | 27,6% |
| VC | 31 Des. 2025 | 14.955 | $1.792.506 | 11,3% |
| HEES | 31 Maret 2025 | 36.721 | $1.787.578 | Tidak lagi dilacak |
| WFRD | 31 Maret 2025 | 20.971 | $1.780.857 | 74,8% |
| TPH | 31 Maret 2025 | 39.070 | $1.770.262 | Tidak lagi dilacak |
| SEIC | 30 Juni 2025 | 22.606 | $1.754.904 | 20,4% |
| PRMW | 31 Maret 2025 | 68.828 | $1.737.907 | Tidak lagi dilacak |
| FLS | 30 Juni 2026 | 23.028 | $1.692.788 | 4,6% |
| LYB | 30 Juni 2025 | 24.015 | $1.690.627 | 17,9% |
| CVLG | 31 Des. 2025 | 76.005 | $1.646.268 | 56,9% |
| JBSS | 31 Maret 2025 | 17.434 | $1.644.201 | 5,0% |
| BCO | 30 Juni 2025 | 19.043 | $1.640.745 | 25,3% |
| TNC | 31 Maret 2025 | 17.056 | $1.638.058 | -16,1% |
| ALKS | 31 Maret 2026 | 56.031 | $1.567.747 | 39,5% |
| MATX | 30 Sep. 2025 | 13.954 | $1.553.778 | 120,3% |
| RRC | 30 Sep. 2025 | 37.838 | $1.538.871 | 9,6% |
| MOH | 31 Maret 2025 | 4.428 | $1.525.574 | -38,9% |
| MGRC | 31 Des. 2025 | 12.412 | $1.455.928 | 11,2% |
| ACLS | 31 Maret 2026 | 18.063 | $1.451.181 | 34,1% |
| ICUI | 30 Sep. 2025 | 10.777 | $1.424.181 | 54,3% |
| WLK | 30 Juni 2025 | 13.885 | $1.388.917 | 4,0% |
| HZO | 31 Maret 2025 | 45.473 | $1.316.443 | 142,7% |
| EFXT | 30 Juni 2025 | 170.202 | $1.315.449 | 163,2% |
| UNFI | 30 Juni 2025 | 47.447 | $1.299.573 | 95,9% |
| KMPR | 30 Sep. 2025 | 19.726 | $1.273.116 | -48,7% |
| ASIX | 30 Sep. 2025 | 50.524 | $1.199.945 | -10,4% |
| ARDT | 30 Sep. 2025 | 87.639 | $1.197.149 | -19,1% |
| BXC | 30 Juni 2025 | 15.701 | $1.177.261 | 13,4% |
| ALK | 30 Juni 2025 | 23.779 | $1.170.402 | -18,3% |
| HON | 30 Juni 2026 | 5.150 | $1.164.055 | -1,2% |
| CRMT | 30 Juni 2025 | 25.000 | $1.134.750 | -94,5% |
| STT | 30 Juni 2025 | 12.035 | $1.077.494 | 74,3% |
| BSCP | 31 Des. 2025 | 48.213 | $997.524 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 19.689 | $768.462 | Tidak lagi dilacak |
| LITE | 31 Maret 2026 | 1.301 | $479.536 | 16,8% |
| FFIV | 31 Des. 2025 | 1.391 | $449.557 | 48,3% |
| TECK | 30 Sep. 2025 | 10.214 | $412.441 | 48,9% |
| EXE | 30 Juni 2026 | 3.255 | $357.334 | 6,4% |
| FBTC | 31 Maret 2025 | 4.289 | $349.897 | Tidak lagi dilacak |
| OLED | 31 Maret 2025 | 1.650 | $346.335 | -38,2% |
| BLDR | 31 Maret 2025 | 1.722 | $333.827 | -43,8% |
| COHR | 30 Juni 2026 | 1.400 | $333.494 | -28,9% |
| QQQ | 31 Maret 2025 | 619 | $302.267 | |
| INTU | 31 Maret 2026 | 450 | $298.089 | -16,3% |
| MRK | 30 Juni 2025 | 3.052 | $273.930 | 90,0% |
| ECL | 31 Maret 2025 | 1.000 | $255.330 | 12,2% |
| MTD | 30 Juni 2026 | 200 | $252.240 | 11,7% |
| UNH | 31 Maret 2025 | 420 | $245.566 | -25,1% |
| AMLP | 30 Juni 2025 | 4.500 | $233.730 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 3.795 | $232.482 | Tidak lagi dilacak |
| FDX | 30 Juni 2025 | 951 | $231.734 | 43,2% |
| COST | 30 Juni 2026 | 230 | $229.378 | 0,2% |
| COST | 31 Des. 2025 | 241 | $223.262 | 8,7% |
| CTVA | 30 Juni 2026 | 2.631 | $220.241 | -3,7% |
| CGMS | 30 Juni 2025 | 8.000 | $218.400 | Tidak lagi dilacak |
| CSCO | 31 Maret 2025 | 3.685 | $218.132 | 78,5% |
| MA | 31 Maret 2025 | 441 | $217.766 | 5,2% |
| XLI | 30 Sep. 2025 | 1.470 | $216.854 | Tidak lagi dilacak |
| MOD | 30 Juni 2026 | 1.000 | $216.710 | -28,0% |
| ARTY | 31 Maret 2025 | 5.748 | $213.096 | Tidak lagi dilacak |
| SPSM | 31 Maret 2025 | 4.618 | $210.187 | Tidak lagi dilacak |
| COHR | 30 Sep. 2025 | 2.317 | $206.700 | 160,3% |
| ZTS | 31 Maret 2025 | 1.055 | $206.126 | -54,0% |
| IRM | 30 Sep. 2025 | 2.000 | $205.140 | 19,2% |
| XLE | 30 Sep. 2025 | 2.390 | $202.696 | Tidak lagi dilacak |
| XLP | 31 Maret 2026 | 2.587 | $200.970 | Tidak lagi dilacak |
| HPE | 30 Juni 2025 | 10.314 | $159.149 | 158,3% |