PZENA INVESTMENT MANAGEMENT LLC
CIK 1027796 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $8.9B
- Posisi
- 161
- Per tanggal
- 30 Juni 2026
#534 dari 9.443 berdasarkan nilai 13F · top 5.7%
Nilai portofolio QoQ: +6.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,58%
- Bobot 25 kepemilikan teratas
- 58,09%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 47,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,29% Perkiraan pembelian $1.236.394.830 · penjualan $1.694.690.121
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,6% masih dipegang
- Posisi baru
- 12
- Meningkat
- 63
- Menurun
- 68
- Tertutup
- 9
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: +14.7% · 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: 97,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
27,6%
Financials
16,5%
Health Care
10,7%
Consumer Discretionary
8,6%
Financial Services
5,2%
Consumer products
4,8%
Retail
4,7%
Consumer Staples
3,7%
Real Estate
3,6%
Energy
2,6%
Materials
2,6%
Communications
2,4%
Logistics & Transportation
1,8%
Technology
1,8%
Communication Services
1,7%
Telecommunication
1,4%
Packaging
0,3%
Utilities
0,0%
Portofolio lengkap 161 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $684.819.044 | 7,69% | 11.036.568 | $29.440.046 | Naik ×1 | ||
| LKQ LKQ Corporation - Common Stock | $398.696.364 | 4,48% | 15.142.285 | $215.636.091 | Naik ×5 | ||
| BAP Credicorp Ltd. Common Stock | $325.910.551 | 3,66% | 836.569 | $16.558.040 | Turun ×2 | ||
| UHS Universal Health Services, Inc. Common Stock | $292.819.232 | 3,29% | 1.969.327 | $-49.413.466 | Naik ×1 | ||
| AVT Avnet, Inc. - Common Stock | $277.153.484 | 3,11% | 3.120.395 | $-73.601.729 | Turun ×4 | ||
| AAP Advance Auto Parts Inc. | $273.114.752 | 3,07% | 4.389.501 | $46.232.307 | Naik ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $266.148.376 | 2,99% | 3.071.888 | $68.204.671 | Naik ×1 | ||
| GL Globe Life Inc. Common Stock | $242.256.309 | 2,72% | 1.355.811 | $99.433.653 | Naik ×2 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $207.584.286 | 2,33% | 2.420.808 | $35.242.511 | Naik ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $201.109.348 | 2,26% | 13.199.616 | $111.679.411 | Naik ×1 | ||
| RHI Robert Half Inc. Common Stock | $191.024.764 | 2,14% | 6.222.305 | $39.469.720 | Naik ×6 | ||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $163.873.768 | 1,84% | 7.322.331 | $-23.917.865 | Turun ×3 | ||
| MBC MasterBrand, Inc. Common Stock | $157.740.380 | 1,77% | 15.329.483 | $126.045.924 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $154.942.084 | 1,74% | 562.036 | $641.080 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $150.504.904 | 1,69% | 1.281.329 | $48.959.767 | Turun ×6 | ||
| MHK Mohawk Industries, Inc. Common Stock | $138.660.899 | 1,56% | 1.142.841 | $25.154.833 | Turun ×2 | ||
| HAL Halliburton Company Common Stock | $133.277.583 | 1,50% | 3.925.702 | $-25.296.346 | Turun ×3 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $128.992.153 | 1,45% | 8.877.643 | Naik ×1 | |||
| KT KT Corporation Common Stock | $125.910.720 | 1,41% | 7.286.500 | $-28.004.763 | Naik ×1 | ||
| CNO CNO Financial Group, Inc. Common Stock | $124.476.082 | 1,40% | 2.441.665 | $23.020.066 | Turun ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $112.021.976 | 1,26% | 555.637 | $108.035.547 | Naik ×1 | ||
| GLOB Globant S.A. Common Shares | $111.700.239 | 1,25% | 3.859.718 | $-25.192.420 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $109.358.989 | 1,23% | 334.094 | $10.149.999 | Turun ×2 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $107.506.040 | 1,21% | 2.251.907 | $-15.139.369 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $95.007.008 | 1,07% | 454.492 | $16.611.620 | Turun ×1 | ||
| G Genpact Limited Common Stock | $91.287.515 | 1,02% | 3.319.546 | $64.018.503 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $89.332.752 | 1,00% | 1.584.757 | $13.332.694 | Turun ×1 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $87.083.125 | 0,98% | 10.804.358 | $-1.531.495 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $86.849.890 | 0,97% | 224.575 | $22.393.366 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $85.036.394 | 0,95% | 883.495 | $76.341.087 | Naik ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $83.358.584 | 0,94% | 599.314 | $-6.010.666 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $80.589.467 | 0,90% | 589.449 | $-24.115.184 | Turun ×3 | ||
| ABM ABM Industries Incorporated Common Stock | $79.994.901 | 0,90% | 1.808.203 | $21.331.406 | Naik ×5 | ||
| OLN Olin Corporation Common Stock | $77.103.843 | 0,87% | 3.890.204 | $-54.648.011 | Turun ×2 | ||
| CNXC Concentrix Corporation - Common Stock | $76.487.959 | 0,86% | 3.413.879 | $-4.038.321 | Naik ×3 | ||
| TFX Teleflex Incorporated Common Stock | $76.462.393 | 0,86% | 603.206 | $-7.159.948 | Turun ×1 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $74.703.486 | 0,84% | 1.384.680 | $7.648.518 | Turun ×4 | ||
| ONB Old National Bancorp - Common Stock | $73.646.572 | 0,83% | 2.843.497 | $14.117.084 | Naik ×2 | ||
| HSIC Henry Schein, Inc. - Common Stock | $71.888.420 | 0,81% | 860.733 | $6.469.426 | Turun ×3 | ||
| GPC Genuine Parts Company Common Stock | $69.840.621 | 0,78% | 591.970 | $9.130.815 | Naik ×1 | ||
| ADNT Adient plc Ordinary Shares | $69.311.458 | 0,78% | 3.771.026 | $-4.157.894 | Naik ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $68.244.770 | 0,77% | 2.129.322 | $12.473.573 | Naik ×2 | ||
| WSFS WSFS Financial Corporation - Common Stock | $68.174.298 | 0,77% | 888.496 | $10.661.928 | Naik ×2 | ||
| MMI Marcus & Millichap, Inc. Common Stock | $66.735.001 | 0,75% | 2.141.001 | $13.215.633 | Naik ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $66.544.834 | 0,75% | 5.010.906 | $-443.396.327 | Turun ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $63.811.766 | 0,72% | 415.766 | $-792.226 | Turun ×4 | ||
| MLKN MillerKnoll, Inc. - Common Stock | $62.049.042 | 0,70% | 3.032.700 | $33.190.685 | Naik ×1 | ||
| ASB Associated Banc-Corp Common Stock | $61.239.777 | 0,69% | 1.990.243 | $11.511.462 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $61.166.377 | 0,69% | 171.157 | $11.948.470 | |||
| SCSC ScanSource, Inc. - Common Stock | $57.806.513 | 0,65% | 1.109.743 | $24.655.937 | Naik ×2 | ||
| KFY Korn Ferry Common Stock | $57.770.134 | 0,65% | 867.680 | $7.571.412 | Naik ×2 | ||
| RF Regions Financial Corporation Common Stock | $55.562.715 | 0,62% | 1.839.825 | $7.506.486 | |||
| HUN Huntsman Corporation Common Stock | $54.816.957 | 0,62% | 5.161.672 | $-22.598.781 | Turun ×1 | ||
| AEBI Aebi Schmidt Holding AG - Common Stock | $54.207.679 | 0,61% | 4.319.337 | $14.291.325 | Naik ×1 | ||
| WGO Winnebago Industries, Inc. Common Stock | $53.405.748 | 0,60% | 1.709.531 | $22.623.567 | Naik ×2 | ||
| REZI Resideo Technologies, Inc. Common Stock | $52.458.392 | 0,59% | 1.686.765 | $6.038.711 | Naik ×2 | ||
| MBUU Malibu Boats, Inc. - Common Stock | $49.216.579 | 0,55% | 1.794.261 | $5.218.494 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $48.783.227 | 0,55% | 373.503 | $3.530.177 | Naik ×1 | ||
| KOP Koppers Holdings Inc. Common Stock | $47.651.697 | 0,53% | 1.061.285 | $873.033 | Turun ×1 | ||
| VREX Varex Imaging Corporation - Common Stock | $45.311.894 | 0,51% | 4.344.381 | $2.953.803 | Naik ×2 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $44.886.923 | 0,50% | 2.225.430 | $7.076.867 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $44.447.333 | 0,50% | 373.664 | $3.423.168 | Turun ×2 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $42.344.224 | 0,48% | 669.474 | $-6.516 | Turun ×5 | ||
| HDB HDFC Bank Limited Common Stock | $41.676.085 | 0,47% | 1.613.476 | $3.870.900 | Naik ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $41.185.643 | 0,46% | 305.781 | $294.197 | Naik ×4 | ||
| HVT Haverty Furniture Companies, Inc. Common Stock | $39.914.904 | 0,45% | 1.563.451 | $8.988.969 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $38.461.254 | 0,43% | 108.574 | $1.576.430 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $37.662.594 | 0,42% | 96.598 | $-6.945.482 | Naik ×1 | ||
| DNOW DNOW Inc. Common Stock | $37.528.462 | 0,42% | 2.893.482 | $663.260 | Turun ×2 | ||
| GCO Genesco Inc. Common Stock | $37.103.842 | 0,42% | 1.098.722 | $5.777.770 | Naik ×1 | ||
| KEY KeyCorp Common Stock | $36.811.288 | 0,41% | 1.597.019 | $3.550.243 | Turun ×1 | ||
| UVSP Univest Financial Corporation - Common Stock | $36.514.975 | 0,41% | 834.628 | $7.653.494 | Turun ×3 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $35.478.991 | 0,40% | 327.448 | $-10.478.980 | Turun ×4 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $34.464.041 | 0,39% | 2.829.560 | $7.904.036 | Turun ×4 | ||
| AIG American International Group, Inc. New Common Stock | $34.031.814 | 0,38% | 456.619 | $188.202 | Naik ×2 | ||
| SOLV Solventum Corporation Common Stock | $32.230.956 | 0,36% | 417.770 | $3.504.311 | Turun ×1 | ||
| OEC Orion S.A. Common Shares | $31.638.154 | 0,36% | 4.771.969 | $1.738.758 | Naik ×2 | ||
| NVST Envista Holdings Corporation Common Stock | $30.494.144 | 0,34% | 1.157.273 | $-10.204.309 | Turun ×4 | ||
| HUM Humana Inc. Common Stock | $29.282.264 | 0,33% | 73.718 | $13.210.225 | Turun ×1 | ||
| MYE Myers Industries, Inc. Common Stock | $27.577.604 | 0,31% | 781.014 | $370.094 | Turun ×2 | ||
| HOFT Hooker Furnishings Corporation - Common Stock | $27.504.968 | 0,31% | 1.542.623 | $9.746.990 | Naik ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $26.712.103 | 0,30% | 125.168 | $-3.554.291 | Turun ×2 | ||
| USNA USANA Health Sciences, Inc. Common Stock | $25.739.282 | 0,29% | 1.205.587 | $6.366.222 | Naik ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $25.521.012 | 0,29% | 247.849 | $-13.038.150 | Turun ×1 | ||
| WCC WESCO International, Inc. Common Stock | $24.696.172 | 0,28% | 71.494 | $-6.381.861 | Turun ×4 | ||
| BAX Baxter International Inc. Common Stock | $22.010.875 | 0,25% | 1.032.405 | $3.818.793 | Turun ×1 | ||
| TBI TrueBlue, Inc. Common Stock | $21.542.932 | 0,24% | 3.090.808 | $10.314.859 | Naik ×2 | ||
| MGA Magna International, Inc. Common Stock | $20.837.082 | 0,23% | 223.430 | $1.761.546 | Turun ×2 | ||
| HELE Helen of Troy Limited - Common Stock | $19.668.093 | 0,22% | 676.577 | $8.691.978 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $19.329.426 | 0,22% | 186.848 | $-337.332 | Turun ×2 | ||
| UVV Universal Corporation Common Stock | $18.962.595 | 0,21% | 363.477 | $1.598.577 | Naik ×2 | ||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $16.708.066 | 0,19% | 738.968 | $36.948 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $15.753.737 | 0,18% | 232.356 | $2.006.327 | Turun ×1 | ||
| DG Dollar General Corporation Common Stock | $14.949.796 | 0,17% | 129.874 | $3.202.650 | Naik ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $14.852.442 | 0,17% | 518.772 | $2.677.901 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $14.593.232 | 0,16% | 176.588 | $535.061 | |||
| MET MetLife, Inc. Common Stock | $14.199.589 | 0,16% | 167.824 | $514.420 | Turun ×1 | ||
| CDW CDW Corporation - Common Stock | $14.108.583 | 0,16% | 100.317 | $9.525.798 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $14.030.360 | 0,16% | 69.935 | $1.272.118 | |||
| PPG PPG Industries, Inc. Common Stock | $13.679.935 | 0,15% | 112.787 | $-57.351 | 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 |
|---|---|---|---|
| LKQ | $398.696.364 | 4,48% | naik ×5 |
| RHI | $191.024.764 | 2,14% | naik ×6 |
| ABM | $79.994.901 | 0,90% | naik ×5 |
| CNXC | $76.487.959 | 0,86% | naik ×3 |
| CBRE | $41.185.643 | 0,46% | naik ×4 |
| ING | $2.977.858 | 0,03% | naik ×5 |
| PHG | $1.311.725 | 0,01% | naik ×6 |
| GSK | $1.284.635 | 0,01% | naik ×4 |
| SNY | $1.079.391 | 0,01% | naik ×5 |
| SMFG | $880.055 | 0,01% | naik ×6 |
| ADBE | $224.292 | 0,00% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BEKE | $128.992.153 | 8.877.643 | 1,45% |
| WDAY | $7.253.630 | 59.252 | 0,08% |
| SAP | $1.010.037 | 6.554 | 0,01% |
| ZBRA | $357.770 | 1.359 | 0,00% |
| TOST | $304.490 | 10.945 | 0,00% |
| ORCL | $304.238 | 2.076 | 0,00% |
| NVDA | $289.130 | 1.445 | 0,00% |
| QRVO | $284.007 | 3.045 | 0,00% |
| EXPE | $271.233 | 1.060 | 0,00% |
| CRM | $235.303 | 1.502 | 0,00% |
| GEV | $216.174 | 184 | 0,00% |
| STT | $208.778 | 1.231 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LKQ | Beli lebih banyak | +8.9M | +$215.6M |
| MBC | Beli lebih banyak | +11.5M | +$126.0M |
| MICC | Beli lebih banyak | +6.2M | +$111.7M |
| GL | Beli lebih banyak | +330K | +$99.4M |
| AVT | Dipangkas | -2.6M | -$73.6M |
| KSPI | Beli lebih banyak | +400K | +$68.2M |
| G | Beli lebih banyak | +2.6M | +$64.0M |
| OLN | Dipangkas | -541K | -$54.6M |
| UHS | Beli lebih banyak | +57K | -$49.4M |
| CSCO | Dipangkas | -27K | +$49.0M |
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 |
|---|---|---|---|---|
| EIX | 31 Maret 2025 | 5.374.322 | $429.085.868 | 25,3% |
| WAB | 30 Juni 2026 | 367.753 | $91.905.152 | 9,5% |
| MRC | 31 Des. 2025 | 5.145.005 | $74.190.972 | Tidak lagi dilacak |
| AMWD | 30 Juni 2026 | 1.643.562 | $65.463.074 | Tidak lagi dilacak |
| JELD | 30 Juni 2025 | 10.311.305 | $61.558.491 | -46,0% |
| WNS | 31 Des. 2025 | 659.313 | $50.285.803 | Tidak lagi dilacak |
| JNJ | 30 Juni 2026 | 203.965 | $49.857.205 | 5,2% |
| SHYF | 30 Sep. 2025 | 3.579.364 | $44.885.225 | Tidak lagi dilacak |
| MCK | 31 Maret 2025 | 67.079 | $38.228.993 | 27,3% |
| SNV | 30 Sep. 2025 | 680.368 | $35.209.044 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 374.001 | $32.511.907 | Tidak lagi dilacak |
| CHTR | 31 Maret 2026 | 118.715 | $24.781.756 | -31,8% |
| AXS | 31 Maret 2025 | 225.236 | $19.960.414 | -1,3% |
| TPR | 31 Maret 2025 | 286.799 | $18.736.579 | 85,6% |
| IVZ | 31 Maret 2025 | 886.851 | $15.502.155 | 112,2% |
| PAHC | 30 Juni 2025 | 723.830 | $15.461.009 | 39,2% |
| FNF | 31 Des. 2025 | 223.286 | $13.506.570 | -12,8% |
| GS | 31 Maret 2026 | 12.225 | $10.745.775 | 21,1% |
| FMC | 31 Maret 2026 | 572.048 | $7.934.306 | -36,4% |
| SCS | 31 Des. 2025 | 391.559 | $6.734.815 | Tidak lagi dilacak |
| CHRW | 31 Des. 2025 | 16.380 | $2.168.712 | -10,0% |
| SSL | 31 Maret 2025 | 352.561 | $1.607.678 | 194,1% |
| DLTR | 31 Maret 2025 | 6.939 | $520.009 | 73,5% |
| BDC | 31 Maret 2025 | 4.378 | $493.007 | 25,0% |
| TRS | 30 Juni 2026 | 9.923 | $356.633 | -14,1% |
| NWG | 30 Sep. 2025 | 24.210 | $342.574 | 31,3% |
| IBN | 30 Sep. 2025 | 9.977 | $335.626 | -1,2% |
| CRUS | 30 Juni 2026 | 2.114 | $305.727 | -21,5% |
| AMAT | 31 Des. 2025 | 1.473 | $301.582 | 92,3% |
| HOLX | 30 Juni 2026 | 3.964 | $299.639 | Tidak lagi dilacak |
| GILD | 30 Juni 2025 | 2.662 | $298.277 | 30,6% |
| ABBV | 31 Maret 2025 | 1.670 | $296.759 | 25,9% |
| LPLA | 31 Maret 2025 | 900 | $293.859 | 9,6% |
| CINF | 31 Maret 2026 | 1.792 | $292.669 | 7,9% |
| DBX | 31 Maret 2025 | 9.718 | $291.929 | 25,9% |
| MRK | 31 Maret 2025 | 2.898 | $288.293 | 69,0% |
| HIG | 30 Juni 2026 | 2.127 | $287.634 | 4,0% |
| ADM | 31 Maret 2026 | 4.842 | $278.367 | 13,6% |
| INTC | 31 Maret 2026 | 7.515 | $277.304 | 108,3% |
| ETR | 31 Maret 2025 | 3.615 | $274.089 | 25,1% |
| COR | 30 Juni 2025 | 980 | $272.528 | 5,7% |
| CALM | 31 Des. 2025 | 2.860 | $269.126 | 4,4% |
| TILE | 31 Maret 2025 | 11.049 | $269.043 | 98,0% |
| EBAY | 30 Juni 2025 | 3.860 | $261.438 | 39,7% |
| DFS | 30 Juni 2025 | 1.459 | $249.051 | Tidak lagi dilacak |
| ULTA | 30 Sep. 2025 | 525 | $245.606 | -5,2% |
| INTU | 30 Juni 2026 | 560 | $242.133 | 38,2% |
| DELL | 31 Des. 2025 | 1.685 | $238.882 | 248,9% |
| ULTA | 31 Maret 2025 | 525 | $228.338 | 41,4% |
| TPG | 31 Maret 2026 | 3.386 | $216.162 | 30,2% |
| ALKS | 30 Sep. 2025 | 7.439 | $212.830 | 60,2% |
| AMGN | 31 Maret 2025 | 803 | $209.294 | 40,0% |
| QRVO | 31 Maret 2025 | 2.977 | $208.182 | 33,0% |
| TMUS | 30 Juni 2026 | 975 | $204.779 | 9,1% |
| DAN | 31 Des. 2025 | 10.094 | $202.284 | 33,2% |