Prana Capital Management, LP
CIK 1710951 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.3B
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#1.091 dari 9.443 berdasarkan nilai 13F · top 11.6%
Nilai portofolio QoQ: +0.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,63%
- Bobot 25 kepemilikan teratas
- 72,95%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 34,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,87% Perkiraan pembelian $983.355.384 · penjualan $1.043.021.684
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,5% masih dipegang
- Posisi baru
- 35
- Meningkat
- 44
- Menurun
- 43
- Tertutup
- 40
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: +7.2% · 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: 99,4% · Opsi dikecualikan: 0,6%
Rincian sektor
Financials
40,3%
Financial Services
34,0%
Retail
6,6%
Health Care
6,2%
Consumer products
4,6%
Industrials
3,4%
Real Estate
1,5%
Technology
1,1%
Lainnya/Tidak terpetakan
2,1%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. Common Stock | $217.060.631 | 6,58% | 225.738 | $-16.740.687 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $204.683.727 | 6,21% | 3.592.203 | $18.256.219 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $183.004.925 | 5,55% | 356.318 | $-4.644.886 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $166.987.815 | 5,07% | 490.074 | $162.816.889 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $140.023.482 | 4,25% | 397.027 | $35.459.813 | Naik ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $140.004.590 | 4,25% | 7.896.480 | $14.362.290 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $126.706.160 | 3,84% | 2.543.279 | $-8.651.034 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $107.129.124 | 3,25% | 1.296.335 | $2.696.408 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $95.704.975 | 2,90% | 777.394 | $-80.663.941 | Turun ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $89.826.625 | 2,72% | 318.896 | $15.484.613 | Naik ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $86.445.278 | 2,62% | 955.302 | $12.765.446 | Naik ×4 | ||
| KEY KeyCorp Common Stock | $84.686.876 | 2,57% | 3.674.051 | $6.540.998 | Turun ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $83.162.650 | 2,52% | 1.186.851 | $60.582.985 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $75.552.494 | 2,29% | 193.779 | $34.504.603 | Naik ×3 | ||
| BRKB | $68.369.286 | 2,07% | 136.632 | ||||
| SPGI S&P Global Inc. Common Stock | $67.768.879 | 2,06% | 166.402 | ||||
| RGA Reinsurance Group of America, Incorporated Common Stock | $64.301.745 | 1,95% | 302.383 | $19.702.585 | Naik ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $60.513.040 | 1,84% | 441.025 | $59.016.923 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $60.230.104 | 1,83% | 155.742 | $-6.852.095 | Turun ×1 | ||
| STT State Street Corporation Common Stock | $58.253.699 | 1,77% | 343.477 | $-27.705.220 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $51.486.353 | 1,56% | 224.273 | ||||
| RF Regions Financial Corporation Common Stock | $45.424.756 | 1,38% | 1.504.131 | $12.699.400 | Naik ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $45.018.892 | 1,37% | 172.242 | $9.361.339 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $42.947.964 | 1,30% | 328.826 | $9.617.843 | Naik ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $39.342.816 | 1,19% | 400.110 | $33.710.876 | Naik ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $36.560.657 | 1,11% | 463.850 | $2.177.660 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $35.269.757 | 1,07% | 473.229 | $-15.397.197 | Turun ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $34.261.454 | 1,04% | 813.618 | $2.779.597 | Naik ×1 | ||
| SF Stifel Financial Corporation Common Stock | $33.373.224 | 1,01% | 478.332 | $2.025.378 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $32.400.437 | 0,98% | 77.955 | ||||
| HIG The Hartford Insurance Group, Inc. Common Stock | $31.258.818 | 0,95% | 235.880 | Naik ×1 | |||
| HUM Humana Inc. Common Stock | $29.137.279 | 0,88% | 73.353 | Naik ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $27.233.933 | 0,83% | 555.228 | $-4.206.856 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $27.208.410 | 0,83% | 13.076 | $5.642.246 | Naik ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $23.557.298 | 0,71% | 141.324 | $2.655.493 | Naik ×4 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $22.734.290 | 0,69% | 1.443.447 | $3.087.416 | Naik ×5 | ||
| GPN Global Payments Inc. Common Stock | $21.728.963 | 0,66% | 299.462 | $-3.588.086 | Turun ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $21.580.845 | 0,65% | 124.142 | $-28.401.545 | Turun ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $20.891.585 | 0,63% | 537.335 | $-14.003.075 | Turun ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $20.286.340 | 0,62% | 89.442 | $17.558.663 | Naik ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $19.562.933 | 0,59% | 445.828 | ||||
| CTAS Cintas Corporation - Common Stock | $19.281.970 | 0,58% | 113.370 | $18.623.170 | Naik ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $19.269.274 | 0,58% | 574.859 | $-10.147.154 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $17.330.407 | 0,53% | 123.824 | $16.144.592 | Naik ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $16.821.635 | 0,51% | 122.126 | $-5.882.233 | Turun ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $14.998.168 | 0,45% | 241.711 | $-12.355.114 | Turun ×1 | ||
| EG Everest Group, Ltd. Common Stock | $14.881.130 | 0,45% | 41.657 | $-6.595.203 | Turun ×1 | ||
| MC Moelis & Company Class A Common Stock | $14.344.316 | 0,44% | 219.265 | $4.013.237 | Naik ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $13.288.166 | 0,40% | 133.335 | $-184.963 | Naik ×1 | ||
| LNC Lincoln National Corporation Common Stock | $13.127.435 | 0,40% | 371.356 | $10.532.385 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $12.719.069 | 0,39% | 81.189 | ||||
| CINF Cincinnati Financial Corporation - Common Stock | $12.664.317 | 0,38% | 68.404 | ||||
| SEIC SEI Investments Company - Common Stock | $12.211.249 | 0,37% | 139.223 | $-24.217.742 | Turun ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $11.785.510 | 0,36% | 87.501 | ||||
| AXS Axis Capital Holdings Limited Common Stock | $11.678.728 | 0,35% | 108.700 | $4.072.065 | Naik ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $11.415.504 | 0,35% | 150.204 | ||||
| UNM Unum Group Common Stock | $11.222.293 | 0,34% | 125.529 | $9.546.912 | Naik ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $10.992.171 | 0,33% | 155.851 | $1.782.234 | Naik ×2 | ||
| CPAY Corpay, Inc. Common Stock | $10.209.060 | 0,31% | 30.633 | $-5.497.998 | Turun ×3 | ||
| CSGP CoStar Group, Inc. - Common Stock | $10.096.420 | 0,31% | 356.512 | $-10.694.292 | Turun ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $9.641.533 | 0,29% | 71.882 | ||||
| GL Globe Life Inc. Common Stock | $9.217.923 | 0,28% | 51.589 | $-5.769.433 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8.664.135 | 0,26% | 69.625 | $-59.933.299 | Turun ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $8.531.578 | 0,26% | 76.647 | $5.432.374 | Naik ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $8.450.400 | 0,26% | 30.000 | Opsi beli | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $7.664.486 | 0,23% | 34.270 | $-17.143.071 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7.517.386 | 0,23% | 34.094 | $-19.750.271 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $7.266.711 | 0,22% | 61.755 | $5.421.581 | Naik ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $7.201.487 | 0,22% | 40.113 | $-2.785.056 | Turun ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $6.939.768 | 0,21% | 20.325 | $-3.321.812 | Turun ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $6.440.919 | 0,20% | 81.171 | $-4.038.229 | Naik ×2 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $6.357.588 | 0,19% | 130.707 | $3.257.175 | Naik ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $6.054.604 | 0,18% | 26.474 | $-1.150.128 | Turun ×1 | ||
| STEP StepStone Group Inc. - Class A Common Stock | $5.923.662 | 0,18% | 143.222 | $2.750.139 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $5.911.500 | 0,18% | 75.000 | Opsi jual | |||
| LAZ Lazard, Inc. Common Stock | $5.460.127 | 0,17% | 130.189 | $-148.507 | Turun ×1 | ||
| FAF First American Corporation (New) Common Stock | $5.278.206 | 0,16% | 76.953 | $1.535.704 | Naik ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $4.927.334 | 0,15% | 33.705 | $-5.897.089 | Turun ×1 | ||
| PRI Primerica, Inc. Common Stock | $4.662.585 | 0,14% | 16.406 | $-281.890 | Turun ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $4.515.604 | 0,14% | 135.726 | $-2.557.972 | Turun ×2 | ||
| NVR NVR, Inc. Common Stock | $4.496.844 | 0,14% | 660 | $-7.022.179 | Turun ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $4.298.661 | 0,13% | 37.877 | $-913.552 | Naik ×1 | ||
| EFX Equifax, Inc. Common Stock | $4.064.184 | 0,12% | 25.606 | ||||
| ACI Albertsons Companies, Inc. Class A Common Stock | $3.544.657 | 0,11% | 261.985 | Naik ×1 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $3.251.169 | 0,10% | 46.989 | $2.581.048 | Naik ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2.980.776 | 0,09% | 66.461 | $2.475.780 | Naik ×1 | ||
| IVZ Invesco Ltd Common Stock | $2.933.196 | 0,09% | 111.148 | $1.786.052 | Naik ×1 | ||
| ROL Rollins, Inc. Common Stock | $2.517.799 | 0,08% | 60.321 | $-176.095 | Naik ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $2.389.560 | 0,07% | 2.000 | $-6.971.698 | Turun ×1 | ||
| IT Gartner, Inc. Common Stock | $2.097.900 | 0,06% | 16.185 | ||||
| JEF Jefferies Financial Group Inc. Common Stock | $1.999.200 | 0,06% | 40.000 | Opsi jual | Naik ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $1.989.227 | 0,06% | 22.807 | ||||
| JEF Jefferies Financial Group Inc. Common Stock | $1.779.688 | 0,05% | 35.608 | $-8.891.950 | Turun ×1 | ||
| SPY SPY | $1.491.300 | 0,05% | 1.997 | Naik ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $1.456.774 | 0,04% | 39.597 | $-158.082 | Naik ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1.400.974 | 0,04% | 11.444 | $-4.390.860 | Turun ×1 | ||
| FHN First Horizon Corporation Common Stock | $1.399.329 | 0,04% | 54.576 | $279.856 | Naik ×1 | ||
| UWMC UWM Holdings Corporation Class A Common Stock | $1.393.593 | 0,04% | 608.556 | $941.357 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.062.331 | 0,03% | 9.304 | ||||
| AZO AutoZone, Inc. Common Stock | $1.029.093 | 0,03% | 322 | $728.471 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| BRKB | $68.369.286 | 136.632 | 2,07% |
| SPGI | $67.768.879 | 166.402 | 2,06% |
| AJG | $51.486.353 | 224.273 | 1,56% |
| UNH | $32.400.437 | 77.955 | 0,98% |
| HIG | $31.258.818 | 235.880 | 0,95% |
| HUM | $29.137.279 | 73.353 | 0,88% |
| EQH | $19.562.933 | 445.828 | 0,59% |
| CRM | $12.719.069 | 81.189 | 0,39% |
| CINF | $12.664.317 | 68.404 | 0,38% |
| CBRE | $11.785.510 | 87.501 | 0,36% |
| XYZ | $11.415.504 | 150.204 | 0,35% |
| HLI | $9.641.533 | 71.882 | 0,29% |
| LPLA | $8.450.400 | 30.000 | 0,26% |
| NDAQ | $5.911.500 | 75.000 | 0,18% |
| EFX | $4.064.184 | 25.606 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ICE | Dipangkas | -344K | -$80.7M |
| CFG | Beli lebih banyak | +810K | +$60.6M |
| HD | Beli lebih banyak | +79K | +$35.5M |
| HCA | Beli lebih banyak | +107K | +$34.5M |
| NTRS | Dipangkas | -234K | -$28.4M |
| STT | Dipangkas | -336K | -$27.7M |
| SEIC | Dipangkas | -325K | -$24.2M |
| LOW | Dipangkas | -81K | -$19.8M |
| RGA | Beli lebih banyak | +84K | +$19.7M |
| BAC | Dipangkas | -232K | +$18.3M |
6 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 |
|---|---|---|---|---|
| AON | 30 Juni 2026 | 323.458 | $104.405.773 | 6,5% |
| WTW | 30 Sep. 2025 | 327.485 | $100.374.153 | -0,8% |
| USB | 31 Maret 2026 | 1.830.228 | $97.660.966 | 19,7% |
| SCHW | 31 Maret 2026 | 951.165 | $95.030.895 | 18,3% |
| CME | 31 Maret 2026 | 321.318 | $87.745.519 | -7,5% |
| MCO | 30 Juni 2026 | 186.187 | $81.224.079 | 10,3% |
| GS | 31 Des. 2025 | 81.871 | $65.197.971 | 16,5% |
| CB | 31 Maret 2025 | 222.996 | $61.613.795 | 13,7% |
| CI | 30 Juni 2026 | 214.012 | $57.087.701 | 0,4% |
| BRO | 31 Maret 2026 | 596.403 | $47.533.319 | 10,4% |
| MS | 30 Sep. 2025 | 327.342 | $46.109.394 | 33,2% |
| ALL | 31 Maret 2026 | 200.684 | $41.772.375 | 23,6% |
| BRKB | 31 Des. 2025 | 82.030 | $41.239.762 | Tidak lagi dilacak |
| AXP | 30 Sep. 2025 | 122.093 | $38.945.225 | 0,9% |
| COF | 30 Juni 2026 | 186.027 | $33.936.906 | 8,5% |
| PAYX | 31 Maret 2025 | 237.413 | $33.290.051 | -20,9% |
| AJG | 31 Maret 2026 | 119.211 | $30.850.615 | 20,0% |
| STT | 30 Sep. 2025 | 279.577 | $29.730.218 | 60,5% |
| BX | 30 Sep. 2025 | 197.910 | $29.603.378 | -16,1% |
| PRU | 31 Maret 2025 | 217.459 | $25.775.415 | 9,6% |
| AIZ | 30 Juni 2026 | 117.528 | $25.598.774 | 5,5% |
| IBKR | 31 Maret 2026 | 393.318 | $25.294.281 | 38,1% |
| TOL | 31 Maret 2026 | 164.841 | $22.289.800 | 6,7% |
| COF | 31 Maret 2025 | 123.374 | $22.000.052 | 21,4% |
| TRU | 30 Sep. 2025 | 249.132 | $21.923.616 | 1,7% |
| AFL | 31 Maret 2026 | 197.485 | $21.776.671 | 6,6% |
| ARES | 30 Juni 2025 | 143.219 | $20.997.338 | -17,7% |
| ADP | 30 Juni 2025 | 68.571 | $20.950.498 | -9,5% |
| BRKB | 31 Maret 2025 | 44.369 | $20.111.580 | Tidak lagi dilacak |
| SCHW | 30 Juni 2025 | 256.305 | $20.063.555 | 21,9% |
| PFG | 31 Des. 2025 | 241.339 | $20.009.416 | 27,1% |
| LEN | 31 Maret 2025 | 143.827 | $19.613.688 | -24,7% |
| PHM | 31 Maret 2025 | 179.685 | $19.567.697 | 24,6% |
| VOYA | 30 Juni 2026 | 286.296 | $19.559.743 | 8,7% |
| OWL | 31 Des. 2025 | 1.151.566 | $19.496.012 | -22,6% |
| CRBG | 31 Maret 2025 | 641.087 | $19.187.734 | 1,3% |
| PRU | 31 Des. 2025 | 175.490 | $18.205.333 | 8,4% |
| SPGI | 30 Sep. 2025 | 32.359 | $17.062.577 | -10,9% |
| AMG | 30 Juni 2026 | 61.489 | $17.014.006 | 6,1% |
| CRBG | 31 Des. 2025 | 520.077 | $16.668.468 | 6,0% |
| IT | 30 Sep. 2025 | 41.141 | $16.630.015 | -26,6% |
| ACGL | 30 Juni 2026 | 169.465 | $16.266.945 | 2,8% |
| COST | 30 Juni 2026 | 16.174 | $16.116.259 | 0,8% |
| NTRS | 31 Des. 2025 | 118.074 | $15.892.760 | 35,9% |
| INVH | 31 Maret 2026 | 566.078 | $15.731.308 | 21,4% |
| EQH | 31 Maret 2026 | 323.978 | $15.437.552 | 32,7% |
| WM | 30 Sep. 2025 | 66.874 | $15.302.109 | 1,4% |
| CBOE | 31 Maret 2026 | 60.017 | $15.064.267 | Tidak lagi dilacak |
| TRI | 31 Maret 2025 | 92.724 | $14.871.075 | -39,0% |
| MSCI | 30 Sep. 2025 | 25.574 | $14.749.549 | -0,4% |
| MSCI | 31 Maret 2026 | 25.273 | $14.499.878 | 4,8% |
| RF | 30 Juni 2025 | 654.290 | $14.217.722 | 29,7% |
| CINF | 30 Juni 2025 | 95.561 | $14.116.271 | 14,0% |
| HBAN | 30 Juni 2025 | 911.202 | $13.677.142 | 2,4% |
| VOYA | 30 Juni 2025 | 201.137 | $13.629.043 | 38,6% |
| FNF | 31 Des. 2025 | 221.818 | $13.417.771 | -12,8% |
| CRM | 30 Juni 2025 | 47.754 | $12.815.263 | -24,6% |
| HLI | 31 Des. 2025 | 61.549 | $12.637.241 | -25,1% |
| FDS | 30 Juni 2025 | 27.458 | $12.483.505 | -33,3% |
| PYPL | 30 Juni 2026 | 275.218 | $12.448.110 | 44,1% |
| PLD | 30 Sep. 2025 | 115.874 | $12.180.675 | 23,4% |
| DFS | 31 Maret 2025 | 60.073 | $10.406.446 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 80.317 | $10.238.811 | 17,4% |
| PLD | 31 Maret 2026 | 76.852 | $9.810.926 | 6,9% |
| MS | 30 Juni 2026 | 57.609 | $9.480.713 | 1,3% |
| RYAN | 30 Juni 2025 | 127.364 | $9.408.379 | -37,2% |
| CPAY | 30 Juni 2025 | 26.691 | $9.307.686 | 25,2% |
| AIZ | 31 Des. 2025 | 42.645 | $9.236.907 | 17,6% |
| EFX | 31 Maret 2025 | 34.770 | $8.861.135 | -20,1% |
| UNM | 30 Juni 2025 | 108.444 | $8.833.848 | 8,8% |
| MKL | 30 Juni 2026 | 4.615 | $8.833.433 | -8,2% |
| CG | 31 Des. 2025 | 140.153 | $8.787.593 | -17,4% |
| WCN | 31 Maret 2025 | 49.867 | $8.556.180 | -13,6% |
| INVH | 31 Maret 2025 | 264.867 | $8.467.798 | -13,4% |
| V | 31 Des. 2025 | 24.775 | $8.457.690 | 4,9% |
| IT | 31 Maret 2026 | 33.235 | $8.384.526 | 21,9% |
| PFG | 31 Maret 2025 | 105.399 | $8.158.937 | 32,9% |
| UNH | 30 Sep. 2025 | 24.737 | $7.717.202 | 12,2% |
| TPG | 30 Juni 2025 | 161.967 | $7.682.095 | 0,6% |
| AMP | 30 Juni 2026 | 15.730 | $6.990.412 | 21,9% |
| ALLY | 30 Juni 2026 | 176.363 | $6.918.720 | -6,4% |
| CBRE | 31 Maret 2026 | 41.769 | $6.716.038 | 12,4% |
| RNR | 31 Maret 2026 | 23.871 | $6.711.570 | 8,7% |
| AFRM | 30 Juni 2026 | 144.592 | $6.625.205 | -7,6% |
| FNF | 31 Maret 2025 | 117.685 | $6.606.836 | -24,1% |
| TPG | 30 Juni 2026 | 153.700 | $6.226.387 | 30,1% |
| JLL | 30 Juni 2026 | 19.892 | $6.053.533 | 25,1% |
| MKL | 31 Des. 2025 | 3.166 | $6.051.366 | -16,6% |
| COF | 31 Des. 2025 | 27.565 | $5.859.768 | -10,2% |
| ESNT | 31 Maret 2025 | 105.393 | $5.737.595 | 19,1% |
| ROL | 31 Maret 2025 | 122.784 | $5.691.038 | -32,4% |
| DG | 30 Juni 2026 | 47.172 | $5.600.732 | 5,8% |
| FCNCA | 30 Sep. 2025 | 2.827 | $5.530.941 | 21,8% |
| MOH | 31 Des. 2025 | 27.394 | $5.242.116 | 14,2% |
| JHG | 31 Des. 2025 | 116.319 | $5.177.359 | Tidak lagi dilacak |
| CBOE | 30 Juni 2025 | 22.693 | $5.135.199 | Tidak lagi dilacak |
| TROW | 31 Des. 2025 | 48.124 | $4.939.447 | 11,1% |
| ECL | 30 Juni 2025 | 19.036 | $4.826.007 | 4,2% |
| MIAX | 30 Juni 2026 | 123.353 | $4.800.899 | 15,3% |
| RDN | 30 Juni 2026 | 140.726 | $4.655.216 | -2,3% |
| CRM | 31 Maret 2026 | 17.450 | $4.622.680 | 10,1% |
| HOOD | 30 Juni 2025 | 109.831 | $4.571.166 | 13,5% |
| TRU | 30 Juni 2026 | 63.224 | $4.374.469 | 18,2% |
| TOST | 30 Juni 2026 | 158.812 | $4.210.106 | 28,1% |
| RYAN | 30 Juni 2026 | 121.657 | $4.104.707 | 13,1% |
| TW | 31 Maret 2025 | 29.769 | $3.897.357 | -28,3% |
| AMG | 31 Maret 2025 | 20.458 | $3.783.093 | 113,8% |
| VIRT | 31 Maret 2026 | 111.782 | $3.724.576 | 44,7% |
| TROW | 31 Maret 2025 | 32.898 | $3.720.435 | 23,8% |
| DHI | 30 Juni 2026 | 26.555 | $3.643.877 | -8,9% |
| ADBE | 31 Maret 2026 | 10.301 | $3.605.247 | 12,3% |
| GLOB | 30 Juni 2025 | 30.320 | $3.569.270 | -56,8% |
| MC | 31 Maret 2025 | 48.201 | $3.561.090 | 14,5% |
| LAZ | 30 Juni 2025 | 81.958 | $3.548.781 | -9,3% |
| DHI | 30 Juni 2025 | 26.857 | $3.414.330 | 15,0% |
| IVZ | 31 Maret 2025 | 169.367 | $2.960.535 | 112,2% |
| ORCL | 31 Des. 2025 | 10.383 | $2.920.115 | -24,9% |
| MRSH | 31 Maret 2025 | 13.562 | $2.880.704 | -21,7% |
| COIN | 30 Sep. 2025 | 8.170 | $2.863.503 | -44,5% |
| LPLA | 31 Des. 2025 | 8.607 | $2.863.463 | 0,4% |
| MCO | 31 Des. 2025 | 5.774 | $2.751.196 | -2,2% |
| FHI | 31 Des. 2025 | 50.000 | $2.596.500 | 21,6% |
| IRM | 31 Maret 2026 | 31.092 | $2.579.081 | 22,2% |
| FIGR | 30 Juni 2026 | 71.949 | $2.442.669 | 26,1% |
| XYZ | 31 Maret 2026 | 35.559 | $2.314.535 | 33,1% |
| HCA | 30 Juni 2025 | 6.560 | $2.266.808 | 8,5% |
| CNC | 30 Sep. 2025 | 41.466 | $2.250.774 | 79,8% |
| TRI | 30 Juni 2026 | 25.000 | $2.249.500 | 29,1% |
| HLNE | 30 Juni 2026 | 22.568 | $2.243.259 | 34,2% |
| UNP | 31 Maret 2025 | 9.416 | $2.147.225 | 29,6% |
| AVB | 31 Des. 2025 | 10.417 | $2.012.252 | Tidak lagi dilacak |
| RDN | 31 Des. 2025 | 54.632 | $1.978.771 | 2,3% |
| ADBE | 30 Juni 2025 | 5.155 | $1.977.097 | -29,4% |
| ARMK | 30 Juni 2025 | 56.208 | $1.940.300 | 42,5% |
| INTU | 31 Maret 2026 | 2.779 | $1.840.865 | -16,6% |
| FTDR | 31 Des. 2025 | 26.187 | $1.762.123 | 42,0% |
| UHS | 30 Sep. 2025 | 9.274 | $1.679.985 | -14,6% |
| FISV | 30 Sep. 2025 | 9.157 | $1.578.758 | -60,0% |
| ORLY | 30 Juni 2026 | 17.012 | $1.570.378 | -3,5% |
| PFSI | 30 Juni 2026 | 17.410 | $1.521.634 | -12,7% |
| CSX | 30 Juni 2025 | 47.035 | $1.384.240 | 57,7% |
| BAM | 30 Sep. 2025 | 24.592 | $1.359.446 | -8,6% |
| CPRT | 31 Maret 2026 | 33.461 | $1.309.998 | 3,3% |
| FDS | 31 Maret 2026 | 4.401 | $1.277.126 | 37,5% |
| CHYM | 30 Juni 2026 | 64.759 | $1.212.936 | 56,9% |
| JKHY | 31 Maret 2025 | 6.820 | $1.195.546 | -10,1% |
| ROST | 30 Juni 2026 | 5.171 | $1.120.194 | 12,0% |
| UWMC | 31 Maret 2025 | 177.442 | $1.041.585 | -73,8% |
| UNP | 30 Sep. 2025 | 4.430 | $1.019.254 | 29,6% |
| NSP | 30 Juni 2026 | 37.680 | $1.018.867 | 26,2% |
| BR | 30 Sep. 2025 | 4.165 | $1.012.220 | -24,8% |
| WEX | 30 Juni 2025 | 5.918 | $929.244 | 33,6% |
| BILL | 30 Juni 2025 | 18.345 | $841.852 | 2,4% |
| PYPL | 30 Sep. 2025 | 11.287 | $838.850 | -7,2% |
| CNI | 31 Maret 2025 | 8.200 | $832.382 | 33,1% |
| WEX | 31 Maret 2026 | 5.415 | $806.727 | 28,2% |
| BILL | 30 Juni 2026 | 21.018 | $804.989 | 31,0% |
| FTDR | 30 Juni 2025 | 20.938 | $804.438 | 39,0% |
| WMT | 30 Sep. 2025 | 8.224 | $804.143 | 0,1% |
| WBS | 31 Maret 2026 | 12.550 | $789.897 | 11,7% |
| BURL | 30 Juni 2026 | 2.227 | $724.621 | 6,3% |
| DLTR | 30 Sep. 2025 | 7.040 | $697.242 | 38,0% |
| TJX | 31 Des. 2025 | 4.639 | $670.521 | -8,1% |
| CRBG | 30 Juni 2026 | 27.419 | $654.217 | 11,7% |
| ARMK | 30 Juni 2026 | 15.571 | $631.248 | 4,8% |
| NSC | 31 Maret 2025 | 2.372 | $556.708 | 46,9% |
| MQ | 31 Des. 2025 | 101.319 | $534.964 | 235,4% |
| FHN | 31 Des. 2025 | 22.821 | $515.983 | 3,8% |
| AAP | 31 Maret 2026 | 12.966 | $509.564 | -17,9% |
| SHOP | 31 Maret 2026 | 2.815 | $453.131 | 22,9% |
| BEN | 31 Maret 2025 | 20.216 | $410.183 | 79,6% |
| GPC | 31 Des. 2025 | 2.527 | $350.242 | 9,0% |
| FOUR | 30 Sep. 2025 | 3.441 | $341.038 | -39,0% |
| DLTR | 31 Maret 2026 | 2.424 | $298.176 | 18,9% |
| BFH | 31 Des. 2025 | 4.986 | $278.069 | 41,2% |
| EPAM | 30 Sep. 2025 | 1.545 | $273.187 | -29,1% |
| BJ | 31 Maret 2026 | 2.969 | $267.299 | -2,7% |
| BFH | 30 Juni 2026 | 3.513 | $263.089 | -3,5% |
| CNC | 30 Juni 2026 | 7.821 | $256.060 | 0,0% |
| BR | 30 Juni 2026 | 1.513 | $245.832 | 30,8% |
| TW | 31 Des. 2025 | 2.207 | $244.933 | -1,1% |
| FIVE | 30 Juni 2026 | 1.003 | $229.165 | 34,6% |
| MET | 31 Maret 2026 | 2.753 | $217.322 | 33,8% |
| WBS | 30 Sep. 2025 | 3.826 | $208.900 | 30,5% |