Qtron Investments LLC
CIK 1768099 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $749.6M
- Posisi
- 449
- Per tanggal
- 30 Juni 2026
#2.959 dari 9.443 berdasarkan nilai 13F · top 31.3%
Nilai portofolio QoQ: +1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,96%
- Bobot 25 kepemilikan teratas
- 45,03%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 71,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,85% Perkiraan pembelian $58.396.252 · penjualan $140.452.774
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,4% masih dipegang
- Posisi baru
- 73
- Meningkat
- 61
- Menurun
- 266
- Tertutup
- 45
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: +20.1% · 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: 94,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
32,3%
Industrials
9,8%
Healthcare
8,9%
Financials
8,0%
Communication Services
7,7%
Retail
6,1%
Financial Services
4,5%
Consumer Discretionary
3,6%
Energy
3,3%
Materials
3,1%
Utilities
2,0%
Consumer Staples
1,8%
Real Estate
1,4%
Communications
1,2%
Consumer products
1,0%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,2%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
4,1%
Portofolio lengkap 449 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $44.914.202 | 5,99% | 224.470 | $-116.924 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $39.466.968 | 5,26% | 136.394 | $-449.885 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $24.639.836 | 3,29% | 66.055 | $-2.726.832 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.130.107 | 2,95% | 92.851 | $463.362 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.126.085 | 2,55% | 53.519 | $1.538.340 | Turun ×4 | ||
| INDA | $18.427.211 | 2,46% | 373.096 | $-38.756 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18.112.797 | 2,42% | 37.927 | $2.795.213 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.666.576 | 2,22% | 47.170 | $1.298.912 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $16.125.770 | 2,15% | 42.689 | $1.107.416 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12.488.264 | 1,67% | 10.819 | $8.131.142 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.252.844 | 1,50% | 19.977 | $-2.350.119 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $10.680.296 | 1,42% | 25.393 | $-361.051 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.113.195 | 1,22% | 27.841 | $-233.739 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9.020.913 | 1,20% | 7.521 | $1.169.756 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8.518.464 | 1,14% | 14.664 | $5.548.996 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8.101.000 | 1,08% | 4.072 | $1.833.662 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.274.194 | 0,84% | 8.678 | $3.133.144 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $6.001.187 | 0,80% | 13.849 | $2.020.915 | Turun ×1 | ||
| BRKB | $5.848.558 | 0,78% | 11.688 | $-800.821 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.561.181 | 0,74% | 21.897 | $-769.326 | Turun ×1 | ||
| V Visa Inc. | $5.276.038 | 0,70% | 15.378 | $-387.637 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.272.320 | 0,70% | 4.951 | $1.193.716 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $4.868.479 | 0,65% | 34.867 | $3.218.061 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $4.863.565 | 0,65% | 16.120 | $1.855.431 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.776.628 | 0,64% | 40.666 | $1.600.637 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.654.243 | 0,62% | 9.062 | $-121.008 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $4.618.555 | 0,62% | 12.358 | $544.753 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.489.509 | 0,60% | 17.841 | $124.485 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.488.494 | 0,60% | 39.630 | $-1.266.913 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.348.828 | 0,58% | 76.322 | $153.208 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.303.162 | 0,57% | 4.600 | $-971.938 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.927.704 | 0,52% | 9.450 | $1.985.680 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.755.835 | 0,50% | 27.471 | $-2.381.616 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.489.334 | 0,47% | 2.970 | $1.026.883 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.426.522 | 0,46% | 3.388 | $227.834 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.357.176 | 0,45% | 22.894 | $-484.061 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.192.937 | 0,43% | 44.719 | $-1.254.674 | Turun ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $3.106.020 | 0,41% | 32.664 | $56.365 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.088.991 | 0,41% | 38.009 | $-768.189 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $2.960.424 | 0,39% | 14.162 | $309.695 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.740.290 | 0,37% | 9.199 | $1.148.854 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $2.603.816 | 0,35% | 18.604 | $976.836 | Naik ×2 | ||
| RY Royal Bank Of Canada Common Stock | $2.596.597 | 0,35% | 12.544 | $-429.949 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $2.583.441 | 0,34% | 14.652 | $530.001 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.581.308 | 0,34% | 20.088 | $-93.100 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.553.036 | 0,34% | 15.402 | $-1.012.679 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.477.741 | 0,33% | 8.811 | $-39.479 | Turun ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $2.352.693 | 0,31% | 170.485 | $593.351 | Naik ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $2.343.664 | 0,31% | 13.796 | $585.209 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.342.554 | 0,31% | 6.469 | $303.935 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $2.323.813 | 0,31% | 12.248 | $-38.826 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.309.387 | 0,31% | 6.772 | $1.096.085 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.303.983 | 0,31% | 5.801 | $58.551 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.283.095 | 0,30% | 27.627 | $-1.173.492 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.278.863 | 0,30% | 15.042 | $-463.665 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.249.689 | 0,30% | 15.351 | $-326.648 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.179.345 | 0,29% | 6.443 | $176.020 | Turun ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.121.848 | 0,28% | 11.190 | $-834.480 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.117.138 | 0,28% | 6.003 | $-686.649 | Turun ×4 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $2.084.571 | 0,28% | 104.805 | $-532.848 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2.055.166 | 0,27% | 7.644 | $-156.559 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2.035.248 | 0,27% | 16.745 | $725.109 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.029.574 | 0,27% | 3.911 | $202.698 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.991.094 | 0,27% | 21.579 | $-331.058 | Turun ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $1.981.712 | 0,26% | 17.215 | $236.064 | Turun ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.937.255 | 0,26% | 3.864 | $407.614 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.902.447 | 0,25% | 5.682 | $22.846 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.835.862 | 0,24% | 4.255 | $760.646 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.787.025 | 0,24% | 1.827 | $-41.950 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.783.039 | 0,24% | 9.649 | $-133.594 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.774.364 | 0,24% | 2.778 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.770.834 | 0,24% | 5.941 | $854.881 | Naik ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1.764.872 | 0,24% | 13.773 | $112.414 | Turun ×3 | ||
| TT Trane Technologies plc | $1.730.357 | 0,23% | 3.523 | $48.811 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.720.194 | 0,23% | 9.651 | $111.852 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $1.694.236 | 0,23% | 16.297 | $304.012 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.689.879 | 0,23% | 29.328 | $495.135 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.668.083 | 0,22% | 6.171 | $-527.648 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.666.665 | 0,22% | 18.989 | $-363.227 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.658.231 | 0,22% | 14.213 | $-739.591 | Turun ×2 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1.643.571 | 0,22% | 109.280 | $-648.503 | Turun ×2 | ||
| ING ING Group, N.V. Common Stock | $1.626.425 | 0,22% | 51.830 | $386.705 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.625.035 | 0,22% | 11.122 | $210.644 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.618.935 | 0,22% | 7.229 | $343.574 | Naik ×2 | ||
| BAP Credicorp Ltd. Common Stock | $1.570.397 | 0,21% | 4.031 | $92.590 | Turun ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.568.258 | 0,21% | 12.413 | $-834.620 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.558.733 | 0,21% | 5.985 | $10.283 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.555.102 | 0,21% | 8.596 | $-651.856 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1.550.499 | 0,21% | 4.883 | $27.928 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1.514.513 | 0,20% | 15.954 | $7.973 | Turun ×1 | ||
| NEM Newmont Corporation | $1.513.080 | 0,20% | 16.200 | $-1.310.297 | Turun ×2 | ||
| USB U.S. Bancorp Common Stock | $1.481.552 | 0,20% | 24.529 | $32.709 | Turun ×1 | ||
| GM General Motors Company Common Stock | $1.471.843 | 0,20% | 19.095 | $-76.416 | Turun ×1 | ||
| SU Suncor Energy Inc. Common Stock | $1.459.044 | 0,19% | 27.130 | $-694.130 | Turun ×1 | ||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $1.458.195 | 0,19% | 82.711 | $39.864 | Turun ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.446.050 | 0,19% | 5.873 | $170.874 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.441.964 | 0,19% | 4.368 | $-40.645 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.439.323 | 0,19% | 14.954 | $-376.862 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.428.876 | 0,19% | 10.553 | $-968.180 | Turun ×1 | ||
| MO Altria Group, Inc. | $1.417.055 | 0,19% | 19.695 | $305.981 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| WDC | $1.774.364 | 2.778 | 0,24% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.411.816 | 8.263 | 0,19% |
| MFC | $1.147.846 | 28.312 | 0,15% |
| FMX | $909.497 | 7.111 | 0,12% |
| STRL | $903.151 | 1.076 | 0,12% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $893.406 | 31.280 | 0,12% |
| TPR | $863.056 | 5.896 | 0,12% |
| CASY | $861.552 | 1.084 | 0,11% |
| CDNS | $845.221 | 2.252 | 0,11% |
| MAS | $816.711 | 10.037 | 0,11% |
| FE | $803.901 | 16.910 | 0,11% |
| MKSI | $802.419 | 1.804 | 0,11% |
| BNS | $717.160 | 8.254 | 0,10% |
| HLT | $686.365 | 2.077 | 0,09% |
| SNDK | $680.846 | 299 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -2K | +$8.1M |
| AMD | Beli lebih banyak | +67 | +$5.5M |
| INTC | Dipangkas | -3K | +$3.2M |
| AMAT | Dipangkas | -512 | +$3.1M |
| TSM | Dipangkas | -7K | +$2.8M |
| MSFT | Dipangkas | -8K | -$2.7M |
| XOM | Dipangkas | -9K | -$2.4M |
| META | Dipangkas | -4K | -$2.4M |
| LRCX | Dipangkas | -5K | +$2.0M |
| UNH | Beli lebih banyak | +2K | +$2.0M |
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 |
|---|---|---|---|---|
| EA | 31 Des. 2025 | 7.728 | $1.558.738 | Tidak lagi dilacak |
| FDX | 31 Maret 2025 | 5.097 | $1.433.939 | 35,1% |
| SBS | 30 Juni 2026 | 44.280 | $1.350.983 | -20,9% |
| REGN | 30 Juni 2025 | 1.945 | $1.233.577 | 59,6% |
| EQT | 30 Juni 2026 | 18.531 | $1.179.313 | 1,3% |
| ULXXXX | 31 Des. 2025 | 19.219 | $1.139.302 | Tidak lagi dilacak |
| VLTO | 31 Des. 2025 | 9.793 | $1.044.032 | -0,7% |
| BBD | 30 Juni 2026 | 280.595 | $1.024.172 | -12,1% |
| BRO | 30 Sep. 2025 | 9.184 | $1.018.230 | -23,2% |
| PINS | 30 Sep. 2025 | 28.294 | $1.014.623 | -28,3% |
| CMCSA | 30 Juni 2026 | 34.756 | $997.845 | 7,8% |
| LII | 31 Des. 2025 | 1.791 | $948.084 | -16,4% |
| PPL | 30 Juni 2025 | 25.568 | $923.260 | 3,5% |
| GIB | 30 Sep. 2025 | 8.754 | $917.486 | -16,3% |
| EXE | 30 Juni 2026 | 8.356 | $917.322 | 4,5% |
| URTH | 30 Sep. 2025 | 5.337 | $903.981 | Tidak lagi dilacak |
| PLD | 30 Sep. 2025 | 8.460 | $889.315 | 23,4% |
| MAR | 31 Maret 2025 | 3.123 | $871.130 | 49,9% |
| CHD | 30 Sep. 2025 | 9.035 | $868.354 | 11,2% |
| HON | 30 Juni 2026 | 3.802 | $859.366 | -1,9% |
| CSL | 30 Sep. 2025 | 2.290 | $855.086 | 9,7% |
| CCL | 30 Juni 2026 | 32.763 | $847.906 | -10,1% |
| NVR | 31 Maret 2025 | 102 | $834.248 | -12,6% |
| AON | 30 Sep. 2025 | 2.321 | $828.040 | -1,0% |
| HEI | 30 Juni 2026 | 2.949 | $808.616 | -0,7% |
| BN | 31 Maret 2025 | 13.814 | $793.570 | 20,1% |
| EQH | 30 Sep. 2025 | 14.115 | $791.852 | -3,0% |
| NRG | 30 Juni 2026 | 5.413 | $791.056 | -21,6% |
| HOLX | 31 Maret 2025 | 10.832 | $780.879 | Tidak lagi dilacak |
| PKG | 30 Sep. 2025 | 4.109 | $774.341 | 15,1% |
| PAYX | 31 Maret 2026 | 6.837 | $766.975 | 32,5% |
| NVR | 31 Des. 2025 | 95 | $763.293 | -13,2% |
| TXT | 31 Maret 2025 | 9.961 | $761.917 | 16,8% |
| DVA | 30 Sep. 2025 | 5.327 | $758.831 | 32,1% |
| AXON | 30 Juni 2026 | 1.786 | $758.496 | 8,6% |
| AMRZ | 31 Des. 2025 | 15.705 | $757.764 | -15,7% |
| FE | 31 Maret 2025 | 18.957 | $754.109 | 15,9% |
| TRV | 31 Maret 2025 | 3.111 | $749.409 | 38,6% |
| D | 31 Maret 2026 | 12.762 | $747.726 | 9,3% |
| SHW | 30 Sep. 2025 | 2.168 | $744.404 | 0,5% |
| BX | 31 Des. 2025 | 4.311 | $736.534 | -7,0% |
| EEM | 31 Maret 2026 | 13.400 | $733.114 | Tidak lagi dilacak |
| VTRS | 31 Maret 2025 | 58.237 | $725.051 | 84,4% |
| EQR | 31 Maret 2025 | 9.986 | $716.595 | -11,1% |
| RPM | 31 Des. 2025 | 6.009 | $708.341 | 6,2% |
| PCG | 31 Maret 2025 | 35.015 | $706.603 | 4,1% |
| CSX | 31 Maret 2025 | 21.725 | $701.066 | 74,9% |
| LYB | 31 Maret 2025 | 9.145 | $679.199 | -2,9% |
| EIX | 31 Maret 2025 | 8.494 | $678.161 | 25,3% |
| ZS | 31 Des. 2025 | 2.259 | $676.932 | -23,1% |
| STE | 30 Juni 2026 | 3.055 | $675.552 | 12,3% |
| IQV | 30 Sep. 2025 | 4.274 | $673.540 | 34,9% |
| EL | 31 Maret 2026 | 6.393 | $669.475 | 36,9% |
| TYL | 31 Des. 2025 | 1.276 | $667.552 | -24,3% |
| MFC | 30 Sep. 2025 | 20.827 | $664.571 | 37,5% |
| DFS | 30 Juni 2025 | 3.855 | $658.049 | Tidak lagi dilacak |
| CIG | 30 Juni 2026 | 274.000 | $654.860 | -8,8% |
| CNC | 30 Sep. 2025 | 12.022 | $652.554 | 79,8% |
| AFL | 30 Sep. 2025 | 6.071 | $640.248 | 4,7% |
| AOS | 31 Maret 2025 | 9.225 | $629.237 | -4,1% |
| CTAS | 31 Maret 2026 | 3.331 | $626.461 | 19,9% |
| ITW | 30 Juni 2025 | 2.515 | $623.745 | 14,4% |
| CINF | 30 Juni 2026 | 3.913 | $615.711 | -8,3% |
| KKR | 31 Des. 2025 | 4.720 | $613.364 | -14,8% |
| CHTR | 31 Des. 2025 | 2.226 | $612.384 | -29,5% |
| CMS | 31 Maret 2026 | 8.754 | $612.167 | -10,1% |
| HLT | 31 Des. 2025 | 2.343 | $607.868 | 15,1% |
| ELS | 30 Sep. 2025 | 9.563 | $589.750 | 7,5% |
| OTIS | 30 Juni 2025 | 5.680 | $586.176 | -27,4% |
| ACGL | 30 Sep. 2025 | 6.420 | $584.541 | 9,9% |
| GEHC | 31 Maret 2025 | 7.442 | $581.816 | -8,2% |
| GRAB | 31 Maret 2026 | 115.838 | $578.032 | -2,9% |
| CMG | 31 Maret 2026 | 15.621 | $577.977 | 12,1% |
| CDE | 30 Juni 2026 | 30.443 | $571.076 | 30,7% |
| CNI | 31 Maret 2025 | 5.584 | $566.748 | 33,1% |
| WIX | 31 Des. 2025 | 3.173 | $563.620 | -22,7% |
| AMH | 31 Maret 2025 | 14.816 | $554.415 | -8,6% |
| CRL | 31 Maret 2025 | 2.938 | $542.355 | 92,8% |
| PEG | 31 Maret 2025 | 6.370 | $538.201 | -9,8% |
| URI | 31 Maret 2026 | 665 | $538.198 | 51,9% |
| TAP | 31 Des. 2025 | 11.887 | $537.887 | -9,2% |
| SYY | 31 Maret 2025 | 6.997 | $534.991 | 12,0% |
| NI | 31 Maret 2026 | 12.777 | $533.568 | -11,0% |
| WDAY | 31 Des. 2025 | 2.211 | $532.254 | -9,0% |
| SBAC | 30 Juni 2026 | 3.078 | $529.755 | 3,6% |
| DOCU | 31 Des. 2025 | 7.332 | $528.564 | -10,9% |
| DLR | 31 Des. 2025 | 3.024 | $522.789 | 26,9% |
| DELL | 31 Maret 2025 | 4.501 | $518.695 | 381,9% |
| MET | 30 Sep. 2025 | 6.382 | $513.240 | 14,9% |
| AVY | 31 Maret 2025 | 2.723 | $509.555 | 2,6% |
| PLTR | 31 Maret 2025 | 6.722 | $508.385 | 105,0% |
| ALAB | 31 Maret 2026 | 3.053 | $507.897 | 164,3% |
| HPE | 30 Sep. 2025 | 24.752 | $506.178 | 118,1% |
| NTNX | 31 Maret 2026 | 9.745 | $503.719 | 74,2% |
| EXAS | 30 Sep. 2025 | 9.467 | $503.076 | Tidak lagi dilacak |
| ESS | 31 Maret 2026 | 1.915 | $501.117 | 19,4% |
| DKS | 31 Des. 2025 | 2.255 | $501.106 | -9,7% |
| AXTA | 31 Maret 2026 | 15.436 | $498.737 | 30,7% |
| BDX | 30 Juni 2026 | 3.167 | $497.947 | 24,8% |
| AM | 30 Juni 2026 | 21.818 | $497.450 | -1,2% |
| EQIX | 31 Maret 2026 | 646 | $494.939 | 11,8% |
| GOLD | 31 Maret 2025 | 31.884 | $494.155 | 84,0% |
| ABNB | 31 Des. 2025 | 4.064 | $493.451 | 36,2% |
| TGT | 30 Sep. 2025 | 4.972 | $490.488 | 81,1% |
| DT | 31 Des. 2025 | 10.094 | $489.054 | 11,2% |
| BUD | 31 Des. 2025 | 8.199 | $488.742 | 21,6% |
| ALNY | 30 Juni 2026 | 1.471 | $486.710 | -23,7% |
| JKHY | 31 Maret 2026 | 2.641 | $481.930 | 3,9% |
| GLPI | 31 Maret 2026 | 10.730 | $479.524 | -2,1% |
| AGCO | 30 Juni 2026 | 4.132 | $478.775 | -12,9% |
| ALLY | 31 Maret 2025 | 13.237 | $476.664 | 17,9% |
| MKL | 30 Juni 2026 | 249 | $476.603 | -8,2% |
| ORLY | 30 Juni 2026 | 5.161 | $476.412 | -3,5% |
| ZBRA | 31 Maret 2026 | 1.956 | $474.956 | 72,1% |
| CDNS | 31 Maret 2026 | 1.504 | $470.120 | 13,0% |
| APD | 30 Juni 2025 | 1.594 | $470.102 | 7,7% |
| ON | 31 Maret 2025 | 7.437 | $468.903 | 84,6% |
| RSG | 30 Juni 2026 | 2.126 | $465.637 | 3,1% |
| TRU | 31 Des. 2025 | 5.557 | $465.565 | -0,6% |
| PWR | 31 Maret 2025 | 1.457 | $460.485 | 159,2% |
| AJG | 30 Sep. 2025 | 1.432 | $458.412 | -16,1% |
| SBUX | 31 Maret 2025 | 4.985 | $454.881 | 5,7% |
| WTW | 30 Sep. 2025 | 1.450 | $444.425 | -0,8% |
| VAL | 30 Juni 2026 | 4.526 | $443.729 | 23,6% |
| MANH | 31 Des. 2025 | 2.144 | $439.477 | 19,8% |
| AMT | 30 Sep. 2025 | 1.978 | $437.178 | -8,1% |
| SLB | 30 Sep. 2025 | 12.850 | $434.330 | 56,6% |
| DORM | 31 Maret 2026 | 3.524 | $434.122 | 26,6% |
| OC | 31 Maret 2025 | 2.528 | $430.569 | 3,7% |
| CPAY | 31 Maret 2025 | 1.268 | $429.117 | 19,1% |
| AVTR | 30 Sep. 2025 | 31.676 | $426.359 | 13,7% |
| FWONK | 31 Maret 2025 | 4.567 | $423.178 | 16,1% |
| MNDY | 31 Maret 2026 | 2.867 | $423.055 | 28,1% |
| JBL | 31 Maret 2025 | 2.935 | $422.347 | 134,4% |
| EQT | 31 Maret 2025 | 8.913 | $410.978 | 0,8% |
| RGLD | 31 Des. 2025 | 2.035 | $408.180 | 15,7% |
| LI | 30 Sep. 2025 | 15.046 | $407.897 | -48,4% |
| SOLV | 31 Des. 2025 | 5.520 | $402.960 | 11,7% |
| ENTG | 30 Juni 2025 | 4.548 | $397.859 | 79,6% |
| UAE | 30 Sep. 2025 | 21.249 | $397.781 | |
| MOH | 30 Sep. 2025 | 1.331 | $396.505 | 3,6% |
| MFG | 31 Maret 2025 | 78.360 | $383.180 | 86,5% |
| CVLT | 31 Maret 2026 | 3.042 | $381.345 | 68,8% |
| OKE | 30 Sep. 2025 | 4.617 | $376.886 | 29,9% |
| RJF | 30 Sep. 2025 | 2.454 | $376.370 | 1,6% |
| TW | 30 Juni 2026 | 3.191 | $375.453 | 6,8% |
| FERG | 31 Maret 2025 | 2.140 | $371.440 | 49,4% |
| MDLZ | 30 Sep. 2025 | 5.413 | $365.053 | 2,6% |
| CDNS | 31 Maret 2025 | 1.199 | $360.252 | 23,4% |
| SFM | 31 Maret 2026 | 4.448 | $354.372 | 3,6% |
| BAH | 30 Sep. 2025 | 3.387 | $352.688 | -23,2% |
| PPG | 31 Maret 2025 | 2.929 | $349.869 | 3,9% |
| HES | 31 Maret 2025 | 2.605 | $346.491 | Tidak lagi dilacak |
| MKTX | 30 Juni 2025 | 1.582 | $342.266 | -27,4% |
| ALC | 31 Maret 2026 | 4.238 | $338.505 | -3,4% |
| BABA | 30 Juni 2026 | 2.669 | $334.853 | 27,3% |
| PEG | 30 Juni 2026 | 4.089 | $331.005 | -8,5% |
| CLS | 30 Juni 2026 | 1.174 | $330.122 | -16,9% |
| FBIN | 31 Maret 2025 | 4.754 | $324.841 | -25,9% |
| XYL | 31 Maret 2026 | 2.383 | $324.517 | -4,7% |
| FISV | 31 Maret 2026 | 4.829 | $324.364 | -7,6% |
| DOCS | 31 Maret 2026 | 7.167 | $317.355 | 9,5% |
| PBA | 31 Des. 2025 | 7.787 | $314.916 | 29,7% |
| CTRA | 30 Sep. 2025 | 12.391 | $314.484 | Tidak lagi dilacak |
| BEKE | 30 Juni 2025 | 15.302 | $307.417 | -3,2% |
| APP | 31 Maret 2025 | 946 | $306.343 | 13,5% |
| TEAM | 30 Sep. 2025 | 1.498 | $304.229 | 6,6% |
| CCEP | 30 Juni 2026 | 3.345 | $303.291 | 7,7% |
| FBP | 31 Des. 2025 | 13.665 | $301.313 | 37,4% |
| GWW | 31 Des. 2025 | 314 | $299.229 | 29,5% |
| H | 31 Maret 2025 | 1.887 | $296.221 | 48,9% |
| KEYS | 31 Des. 2025 | 1.684 | $294.565 | 56,0% |
| NKE | 31 Maret 2026 | 4.610 | $293.703 | -23,2% |
| GIS | 30 Juni 2026 | 7.808 | $290.614 | 13,0% |
| HII | 31 Maret 2025 | 1.516 | $286.479 | 49,4% |
| A | 31 Maret 2026 | 2.079 | $282.890 | 37,2% |
| TFII | 31 Maret 2025 | 2.067 | $279.164 | 81,7% |
| RBLX | 31 Maret 2026 | 3.369 | $272.990 | -31,2% |
| CPRT | 31 Maret 2025 | 4.744 | $272.258 | -39,4% |
| FNV | 30 Juni 2026 | 1.100 | $271.502 | 26,5% |
| FINV | 31 Maret 2026 | 51.482 | $269.251 | -7,1% |
| BP | 31 Maret 2025 | 8.820 | $260.719 | 33,9% |
| ES | 30 Juni 2026 | 3.756 | $260.216 | -0,5% |
| FICO | 31 Maret 2026 | 153 | $258.665 | 9,2% |
| TAL | 30 Juni 2025 | 19.577 | $258.612 | 9,5% |
| ROP | 31 Des. 2025 | 518 | $258.321 | -9,1% |
| ROL | 31 Maret 2025 | 5.528 | $256.223 | -32,4% |
| TRI | 31 Maret 2025 | 1.592 | $255.504 | -39,0% |
| GIS | 30 Sep. 2025 | 4.909 | $254.335 | -22,0% |
| TSCO | 30 Juni 2026 | 5.593 | $253.363 | 10,4% |
| TDY | 30 Juni 2026 | 408 | $246.844 | -5,1% |
| PHG | 31 Maret 2025 | 9.732 | $246.414 | 7,4% |
| BMRN | 30 Juni 2026 | 4.358 | $246.183 | 18,2% |
| QFIN | 30 Juni 2026 | 18.911 | $244.141 | -27,5% |
| HPQ | 30 Sep. 2025 | 9.682 | $236.822 | 8,8% |
| FITB | 30 Juni 2026 | 5.059 | $235.041 | -2,3% |
| ACM | 30 Juni 2026 | 2.766 | $234.612 | -6,9% |
| SE | 30 Juni 2026 | 2.823 | $233.773 | 21,8% |
| FMX | 30 Juni 2025 | 2.369 | $231.167 | 16,0% |
| TFX | 30 Sep. 2025 | 1.901 | $225.002 | 10,3% |
| MNSO | 31 Maret 2025 | 9.360 | $223.610 | -40,2% |
| VIST | 31 Maret 2025 | 4.131 | $223.528 | 52,0% |
| LMT | 31 Des. 2025 | 447 | $223.147 | 17,6% |
| VRSK | 31 Maret 2026 | 993 | $222.124 | -1,9% |
| PSTG | 30 Juni 2026 | 3.753 | $221.577 | Tidak lagi dilacak |
| RDY | 31 Maret 2025 | 13.982 | $220.776 | -8,4% |
| BZ | 31 Maret 2025 | 15.781 | $217.778 | -17,3% |
| SYF | 30 Juni 2025 | 4.081 | $216.048 | 17,7% |
| BRFS | 31 Maret 2025 | 52.700 | $214.489 | Tidak lagi dilacak |
| DXCM | 30 Juni 2026 | 3.390 | $212.892 | 32,8% |
| KT | 31 Maret 2025 | 13.514 | $209.737 | 8,1% |
| STZ | 30 Sep. 2025 | 1.285 | $209.044 | -0,3% |
| CAG | 30 Juni 2025 | 7.836 | $208.986 | -21,5% |
| TDG | 30 Juni 2026 | 179 | $207.454 | -10,2% |
| RDDT | 31 Maret 2026 | 894 | $205.504 | 13,9% |
| HBAN | 30 Juni 2026 | 13.076 | $204.639 | -3,2% |
| TTD | 30 Juni 2026 | 9.012 | $204.482 | -26,9% |
| AIZ | 30 Sep. 2025 | 1.033 | $204.007 | 30,8% |
| TSN | 30 Sep. 2025 | 3.617 | $202.335 | 6,4% |
| OXY | 31 Maret 2025 | 4.059 | $200.555 | 24,5% |
| GTX | 31 Des. 2025 | 11.643 | $158.578 | 54,4% |
| GGB | 30 Juni 2025 | 45.578 | $129.442 | 50,7% |
| PTON | 31 Maret 2025 | 12.686 | $110.368 | -13,5% |
| RES | 30 Sep. 2025 | 22.269 | $105.332 | 34,7% |
| WU | 30 Juni 2026 | 10.501 | $91.674 | -5,4% |
| LFST | 31 Maret 2026 | 11.752 | $82.734 | 97,8% |
| GSM | 30 Juni 2025 | 22.268 | $82.614 | 9,3% |
| ERAS | 31 Des. 2025 | 33.593 | $73.233 | 373,9% |
| PTEN | 31 Maret 2026 | 10.293 | $62.890 | 14,1% |
| AUR | 30 Sep. 2025 | 11.276 | $59.086 | 14,3% |
| WOOF | 30 Sep. 2025 | 20.821 | $58.923 | -26,7% |
| BTG | 31 Maret 2025 | 10.543 | $25.804 | Tidak lagi dilacak |
| COTY | 30 Juni 2026 | 10.759 | $21.626 | 25,9% |