Richard Bernstein Advisors LLC
CIK 1528214 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.4B
- Posisi
- 227
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.058 dari 9.443 berdasarkan nilai 13F · top 11.2%
Nilai portofolio QoQ: +1.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,66%
- Bobot 25 kepemilikan teratas
- 90,76%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 13,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 62,88% Perkiraan pembelian $2.199.620.504 · penjualan $2.154.011.140
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q1 2026 · 66,8% masih dipegang
- Posisi baru
- 81
- Meningkat
- 14
- Menurun
- 48
- Tertutup
- 28
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- 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.
Rincian sektor
Industrials
3,4%
Technology
2,9%
Communication Services
1,0%
Health Care
1,0%
Financials
0,9%
Retail
0,6%
Energy
0,6%
Financial Services
0,6%
Consumer Staples
0,4%
Utilities
0,4%
Real Estate
0,4%
Consumer Discretionary
0,3%
Consumer products
0,2%
Materials
0,2%
Logistics & Transportation
0,1%
Communications
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
87,2%
Portofolio lengkap 227 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IDEV | $516.306.789 | 14,98% | 6.178.128 | Naik ×1 | |||
| QUAL | $354.139.916 | 10,27% | 1.846.285 | $341.166.358 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $350.636.072 | 10,17% | 3.673.879 | Naik ×1 | |||
| CLOA iShares AAA CLO Active ETF | $320.685.979 | 9,30% | 6.186.664 | Naik ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $267.464.204 | 7,76% | 3.400.240 | $70.782.122 | Naik ×1 | ||
| PZA | $209.175.402 | 6,07% | 9.102.497 | $138.662.150 | Naik ×1 | ||
| VTV | $190.298.307 | 5,52% | 969.895 | $-127.179.772 | Turun ×5 | ||
| SDY | $166.296.653 | 4,82% | 1.139.462 | $24.533.589 | Naik ×1 | ||
| MBB iShares MBS ETF | $156.546.056 | 4,54% | 1.648.703 | $156.545.024 | Naik ×1 | ||
| BIL | $145.952.377 | 4,23% | 1.592.652 | $145.951.989 | Naik ×1 | ||
| FTEC | $123.587.972 | 3,58% | 594.003 | $-176.117.331 | Turun ×5 | ||
| BAR | $99.255.931 | 2,88% | 2.151.643 | $5.943.270 | Turun ×5 | ||
| XLC XLC | $37.193.980 | 1,08% | 335.477 | $-41.692.007 | Turun ×3 | ||
| IXJ | $37.140.521 | 1,08% | 397.027 | $-87.945.255 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $29.945.526 | 0,87% | 171.706 | $-2.651.504 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $25.996.979 | 0,75% | 102.435 | $-2.932.187 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $18.686.182 | 0,54% | 50.480 | $-4.647.999 | Naik ×1 | ||
| VT | $14.173.432 | 0,41% | 102.468 | $13.550.350 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.888.485 | 0,40% | 66.685 | $-1.503.747 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.716.345 | 0,34% | 40.744 | $-1.480.361 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.670.911 | 0,28% | 33.713 | $-1.752.978 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $9.646.189 | 0,28% | 31.166 | $-1.520.381 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.545.906 | 0,25% | 14.937 | $-1.804.965 | Turun ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $6.978.491 | 0,20% | 18.772 | $-1.999.269 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.275.465 | 0,15% | 17.934 | $-1.235.312 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5.128.840 | 0,15% | 20.982 | $786.615 | |||
| LLY Eli Lilly and Company Common Stock | $4.890.417 | 0,14% | 5.317 | $-1.534.020 | Turun ×5 | ||
| AGX Argan, Inc. Common Stock | $4.588.676 | 0,13% | 8.425 | Naik ×1 | |||
| MTZ MasTec, Inc. Common Stock | $4.348.316 | 0,13% | 13.515 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $3.923.227 | 0,11% | 2.845 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $3.764.399 | 0,11% | 49.499 | $303.924 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3.723.262 | 0,11% | 9.142 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.637.510 | 0,11% | 21.440 | $1.057.420 | |||
| AOR | $3.596.276 | 0,10% | 55.886 | $2.594.934 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $3.358.194 | 0,10% | 16.231 | $884.427 | |||
| EME EMCOR Group, Inc. Common Stock | $3.312.797 | 0,10% | 4.487 | Naik ×1 | |||
| BRKB | $3.245.142 | 0,09% | 6.772 | $-904.736 | Turun ×5 | ||
| PM Philip Morris International Inc Common Stock | $3.186.763 | 0,09% | 19.274 | $95.213 | |||
| PRIM Primoris Services Corporation Common Stock | $3.123.421 | 0,09% | 21.836 | Naik ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $2.984.941 | 0,09% | 11.905 | $788.468 | |||
| SAIA Saia, Inc. - Common Stock | $2.975.693 | 0,09% | 8.471 | Naik ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $2.950.382 | 0,09% | 14.428 | Naik ×1 | |||
| SPXC SPX Technologies, Inc. Common Stock | $2.933.520 | 0,09% | 14.672 | Naik ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2.892.939 | 0,08% | 7.615 | Naik ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2.874.838 | 0,08% | 17.311 | Naik ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $2.861.335 | 0,08% | 8.445 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2.848.667 | 0,08% | 8.432 | $107.019 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.837.459 | 0,08% | 18.272 | $215.062 | |||
| WDC Western Digital Corporation - Common Stock | $2.834.194 | 0,08% | 10.478 | $158.496 | Turun ×3 | ||
| SPGI S&P Global Inc. Common Stock | $2.799.588 | 0,08% | 6.582 | $-640.099 | |||
| WMT Walmart Inc. - Common Stock | $2.761.004 | 0,08% | 22.216 | $-2.254.786 | Turun ×5 | ||
| BAC Bank of America Corporation Common Stock | $2.748.135 | 0,08% | 56.372 | $-352.325 | |||
| COR Cencora, Inc. Common Stock | $2.676.159 | 0,08% | 8.519 | $-201.133 | |||
| ABBV AbbVie Inc. Common Stock | $2.637.066 | 0,08% | 12.125 | $-133.375 | |||
| CNM Core & Main, Inc. Class A Common Stock | $2.637.021 | 0,08% | 53.381 | Naik ×1 | |||
| OC Owens Corning Inc Common Stock New | $2.610.375 | 0,08% | 24.121 | Naik ×1 | |||
| L Loews Corporation Common Stock | $2.595.383 | 0,08% | 24.315 | Naik ×1 | |||
| AM Antero Midstream Corporation Common Stock | $2.592.269 | 0,08% | 113.696 | $569.617 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.575.831 | 0,07% | 12.662 | $-135.863 | |||
| EXC Exelon Corporation - Common Stock | $2.503.697 | 0,07% | 51.075 | $277.338 | |||
| KMI Kinder Morgan, Inc. Common Stock | $2.454.530 | 0,07% | 73.204 | Naik ×1 | |||
| ETR Entergy Corporation Common Stock | $2.397.762 | 0,07% | 21.340 | $425.306 | |||
| CL Colgate-Palmolive Company Common Stock | $2.351.837 | 0,07% | 27.594 | $171.359 | |||
| WFC Wells Fargo & Company Common Stock | $2.322.383 | 0,07% | 29.172 | ||||
| ABT Abbott Laboratories Common Stock | $2.320.342 | 0,07% | 22.600 | $-511.212 | |||
| CLH Clean Harbors, Inc. Common Stock | $2.312.191 | 0,07% | 8.064 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.263.256 | 0,07% | 18.815 | $282.789 | |||
| JMBS | $2.257.859 | 0,07% | 49.974 | $-403.800.585 | Turun ×3 | ||
| KRMN Karman Holdings Inc. Common Stock | $2.198.813 | 0,06% | 27.468 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $2.194.760 | 0,06% | 24.281 | Naik ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $2.194.748 | 0,06% | 4.041 | Naik ×1 | |||
| VICI VICI Properties Inc. Common Stock | $2.152.761 | 0,06% | 78.798 | $-63.039 | |||
| APG APi Group Corporation Common Stock | $2.125.720 | 0,06% | 52.461 | $118.562 | |||
| GEV GE Vernova Inc. Common Stock | $2.105.435 | 0,06% | 2.412 | $-257.874 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.034.149 | 0,06% | 14.083 | $15.914 | |||
| REG Regency Centers Corporation - Common Stock | $1.993.111 | 0,06% | 26.343 | Naik ×1 | |||
| AGG | $1.991.553 | 0,06% | 20.062 | $1.705.742 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1.981.931 | 0,06% | 14.656 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.972.331 | 0,06% | 7.289 | $-433.841 | |||
| FRT Federal Realty Investment Trust Common Stock | $1.941.413 | 0,06% | 18.279 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.929.909 | 0,06% | 7.962 | $-428.515 | |||
| LIN Linde plc - Ordinary Shares | $1.909.668 | 0,06% | 3.852 | $267.214 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.903.050 | 0,06% | 24.527 | $13.735 | |||
| ORCL Oracle Corporation Common Stock | $1.897.719 | 0,06% | 12.900 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $1.889.419 | 0,05% | 36.328 | Naik ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $1.888.274 | 0,05% | 3.979 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1.872.460 | 0,05% | 2.643 | $358.365 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.868.392 | 0,05% | 4.053 | $-427.065 | |||
| AAON AAON, Inc. - Common Stock | $1.867.916 | 0,05% | 22.573 | Naik ×1 | |||
| R Ryder System, Inc. Common Stock | $1.848.531 | 0,05% | 9.030 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1.847.529 | 0,05% | 3.904 | $24.908 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $1.825.993 | 0,05% | 12.404 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $1.810.441 | 0,05% | 13.315 | $-282.506 | Turun ×3 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $1.806.537 | 0,05% | 25.621 | Naik ×1 | |||
| KEX Kirby Corporation Common Stock | $1.795.607 | 0,05% | 13.513 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.781.288 | 0,05% | 3.565 | $-253.899 | |||
| FNB F.N.B. Corporation Common Stock | $1.769.193 | 0,05% | 105.813 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $1.758.422 | 0,05% | 15.505 | $-50.856 | |||
| GLDM | $1.756.893 | 0,05% | 18.955 | $-34.468 | Turun ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $1.743.295 | 0,05% | 14.542 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IDEV | $516.306.789 | 6.178.128 | 14,98% |
| IEF | $350.636.072 | 3.673.879 | 10,17% |
| CLOA | $320.685.979 | 6.186.664 | 9,30% |
| AGX | $4.588.676 | 8.425 | 0,13% |
| MTZ | $4.348.316 | 13.515 | 0,13% |
| FIX | $3.923.227 | 2.845 | 0,11% |
| STRL | $3.723.262 | 9.142 | 0,11% |
| EME | $3.312.797 | 4.487 | 0,10% |
| PRIM | $3.123.421 | 21.836 | 0,09% |
| SAIA | $2.975.693 | 8.471 | 0,09% |
| BWXT | $2.950.382 | 14.428 | 0,09% |
| SPXC | $2.933.520 | 14.672 | 0,09% |
| HII | $2.892.939 | 7.615 | 0,08% |
| CHRW | $2.874.838 | 17.311 | 0,08% |
| DY | $2.861.335 | 8.445 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTEC | Dipangkas | -740K | -$176.1M |
| PZA | Beli lebih banyak | +6.1M | +$138.7M |
| VTV | Dipangkas | -692K | -$127.2M |
| IXJ | Dipangkas | -887K | -$87.9M |
| EMXC | Beli lebih banyak | +694K | +$70.8M |
| XLC | Dipangkas | -335K | -$41.7M |
| SDY | Beli lebih banyak | +121K | +$24.5M |
| BAR | Dipangkas | -44K | +$5.9M |
| MSFT | Beli lebih banyak | +2K | -$4.6M |
| AAPL | Dipangkas | -4K | -$2.9M |
12 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 |
|---|---|---|---|---|
| JBBB | 30 Juni 2025 | 1.333.544 | $64.903.602 | Tidak lagi dilacak |
| INDA | 30 Sep. 2025 | 429.008 | $23.887.164 | Tidak lagi dilacak |
| EWT | 30 Sep. 2025 | 379.306 | $21.772.164 | Tidak lagi dilacak |
| EWY | 30 Sep. 2025 | 170.000 | $12.202.599 | Tidak lagi dilacak |
| FCPT | 30 Juni 2025 | 211.275 | $6.063.593 | -6,5% |
| SLM | 30 Juni 2025 | 194.212 | $5.704.007 | -19,5% |
| DTM | 30 Juni 2025 | 55.433 | $5.348.176 | 20,3% |
| GE | 31 Des. 2025 | 15.972 | $4.804.697 | 14,6% |
| VCTR | 30 Juni 2025 | 79.994 | $4.629.253 | 80,1% |
| COP | 31 Maret 2025 | 45.539 | $4.516.103 | 28,4% |
| FHB | 30 Juni 2025 | 183.757 | $4.491.022 | 6,8% |
| TPH | 30 Juni 2025 | 140.049 | $4.470.364 | Tidak lagi dilacak |
| FBK | 30 Juni 2025 | 94.185 | $4.366.417 | 29,7% |
| DVN | 31 Maret 2025 | 133.341 | $4.364.251 | 32,1% |
| ALRM | 30 Juni 2025 | 76.110 | $4.235.522 | 1,3% |
| AXS | 30 Juni 2025 | 42.253 | $4.235.440 | -5,3% |
| LNG | 31 Maret 2025 | 19.171 | $4.119.273 | 20,0% |
| CNC | 30 Sep. 2025 | 75.032 | $4.072.736 | 79,2% |
| IBP | 30 Juni 2025 | 22.925 | $3.930.721 | 35,5% |
| RYAN | 30 Juni 2025 | 52.787 | $3.899.376 | -36,9% |
| BSX | 31 Maret 2026 | 38.555 | $3.676.219 | -18,0% |
| VBTX | 30 Juni 2025 | 141.430 | $3.531.507 | Tidak lagi dilacak |
| EBC | 30 Juni 2025 | 214.079 | $3.510.896 | 50,4% |
| CSW | 30 Juni 2025 | 11.932 | $3.478.416 | 12,6% |
| AAMI | 30 Juni 2025 | 132.563 | $3.428.079 | 159,8% |
| PJT | 30 Juni 2025 | 24.466 | $3.373.372 | 4,6% |
| MKL | 31 Des. 2025 | 1.751 | $3.346.791 | -16,7% |
| SYF | 30 Juni 2025 | 63.129 | $3.342.050 | 14,6% |
| VRRM | 30 Juni 2025 | 148.370 | $3.339.809 | -81,7% |
| AIG | 31 Des. 2025 | 42.289 | $3.321.378 | -11,7% |
| HWM | 31 Des. 2025 | 16.873 | $3.310.989 | 36,6% |
| CFG | 30 Juni 2025 | 78.950 | $3.234.581 | 56,6% |
| GMS | 30 Juni 2025 | 44.180 | $3.232.651 | Tidak lagi dilacak |
| VIRT | 30 Juni 2025 | 84.304 | $3.213.669 | 30,3% |
| BHF | 30 Juni 2025 | 55.365 | $3.210.616 | -1,7% |
| MC | 30 Juni 2025 | 54.971 | $3.208.108 | 9,4% |
| BKR | 31 Maret 2025 | 77.396 | $3.174.784 | 47,7% |
| STEL | 30 Juni 2025 | 114.177 | $3.158.136 | Tidak lagi dilacak |
| ETN | 31 Des. 2025 | 8.351 | $3.125.362 | 30,8% |
| JXN | 30 Juni 2025 | 36.636 | $3.069.364 | 46,2% |
| CRC | 31 Maret 2025 | 58.722 | $3.047.085 | 25,1% |
| MGY | 30 Juni 2025 | 116.786 | $2.950.014 | 25,4% |
| MCK | 31 Maret 2026 | 3.586 | $2.941.560 | -1,7% |
| PSN | 30 Juni 2025 | 49.568 | $2.934.921 | -35,8% |
| SAIC | 30 Juni 2025 | 25.416 | $2.853.455 | 14,9% |
| KN | 30 Juni 2025 | 186.774 | $2.838.964 | 96,3% |
| REZI | 30 Juni 2025 | 154.034 | $2.726.402 | -5,3% |
| HPE | 30 Juni 2025 | 174.996 | $2.700.189 | 158,3% |
| CEG | 31 Maret 2026 | 7.635 | $2.697.216 | -1,4% |
| PSX | 31 Maret 2025 | 23.493 | $2.676.557 | 97,6% |
| NOC | 31 Des. 2025 | 4.335 | $2.641.402 | 1,4% |
| TOST | 30 Juni 2025 | 79.573 | $2.639.437 | -20,0% |
| WFC | 31 Des. 2025 | 31.230 | $2.617.699 | -8,6% |
| GILD | 31 Maret 2026 | 21.121 | $2.592.392 | 4,4% |
| MO | 31 Maret 2026 | 44.230 | $2.550.302 | 0,5% |
| DOW | 30 Sep. 2025 | 95.634 | $2.532.387 | 42,5% |
| CAH | 31 Maret 2026 | 12.186 | $2.504.223 | 9,7% |
| JEF | 30 Juni 2025 | 46.051 | $2.466.953 | -3,6% |
| HES | 31 Maret 2025 | 18.265 | $2.429.428 | Tidak lagi dilacak |
| CCEP | 31 Maret 2026 | 24.931 | $2.261.242 | 18,4% |
| FE | 31 Maret 2026 | 49.513 | $2.216.697 | -5,9% |
| AXP | 31 Des. 2025 | 6.666 | $2.214.179 | -9,6% |
| OXY | 31 Maret 2025 | 43.908 | $2.169.495 | 25,3% |
| PPL | 31 Maret 2026 | 60.958 | $2.134.749 | -6,8% |
| GEHC | 31 Maret 2026 | 25.884 | $2.123.006 | 5,1% |
| RTX | 31 Des. 2025 | 12.452 | $2.083.593 | 18,5% |
| SLB | 31 Maret 2025 | 54.155 | $2.076.303 | 29,5% |
| PCG | 31 Maret 2026 | 127.945 | $2.056.076 | 3,1% |
| PSTG | 30 Juni 2025 | 45.793 | $2.027.256 | Tidak lagi dilacak |
| JCI | 31 Des. 2025 | 17.556 | $1.930.282 | 20,6% |
| NTAP | 30 Juni 2025 | 21.900 | $1.923.696 | 81,4% |
| PCAR | 31 Des. 2025 | 19.548 | $1.921.960 | 16,3% |
| HIG | 31 Des. 2025 | 13.860 | $1.848.785 | -0,4% |
| HAL | 31 Maret 2025 | 67.890 | $1.845.929 | 41,9% |
| MCHP | 30 Juni 2025 | 35.607 | $1.723.734 | 8,3% |
| ASIX | 30 Juni 2025 | 74.632 | $1.690.415 | -26,9% |
| URI | 31 Des. 2025 | 1.765 | $1.684.975 | 38,3% |
| KVUE | 31 Maret 2026 | 97.339 | $1.679.098 | 10,9% |
| FIS | 31 Des. 2025 | 24.274 | $1.600.628 | -38,8% |
| TT | 31 Des. 2025 | 3.741 | $1.578.552 | 16,7% |
| ARES | 31 Des. 2025 | 9.766 | $1.561.485 | -11,2% |
| DAL | 31 Des. 2025 | 27.465 | $1.558.639 | 17,9% |
| KKR | 31 Des. 2025 | 11.805 | $1.534.060 | -14,2% |
| ALL | 31 Des. 2025 | 7.066 | $1.516.717 | 22,8% |
| STZ | 31 Maret 2026 | 10.904 | $1.504.316 | -11,8% |
| APO | 31 Des. 2025 | 11.144 | $1.485.161 | -8,3% |
| LMT | 31 Des. 2025 | 2.942 | $1.468.676 | 20,6% |
| DE | 31 Des. 2025 | 3.165 | $1.447.228 | 29,3% |
| UPS | 30 Sep. 2025 | 14.156 | $1.428.905 | 22,3% |
| VST | 31 Maret 2026 | 8.585 | $1.385.018 | -6,6% |
| COF | 31 Des. 2025 | 6.488 | $1.379.219 | -11,9% |
| D | 31 Maret 2026 | 23.506 | $1.377.217 | 10,4% |
| XYZ | 31 Des. 2025 | 18.979 | $1.371.612 | 24,3% |
| EIX | 31 Maret 2026 | 22.680 | $1.361.254 | 1,9% |
| CME | 31 Des. 2025 | 4.938 | $1.334.198 | -1,5% |
| CVS | 31 Maret 2026 | 16.718 | $1.326.740 | 30,9% |
| CSX | 31 Des. 2025 | 37.006 | $1.314.083 | 40,2% |
| BMY | 31 Maret 2026 | 23.697 | $1.278.216 | 10,1% |
| ZBH | 31 Maret 2026 | 13.855 | $1.245.842 | 11,8% |
| LHX | 31 Des. 2025 | 4.049 | $1.236.605 | -6,5% |
| ACGL | 31 Des. 2025 | 13.186 | $1.196.365 | 2,8% |
| F | 31 Maret 2026 | 88.391 | $1.159.690 | 21,2% |
| PYPL | 31 Des. 2025 | 17.022 | $1.141.495 | 5,7% |
| PRU | 31 Des. 2025 | 10.108 | $1.048.604 | 7,8% |
| IR | 31 Des. 2025 | 12.487 | $1.031.676 | 1,8% |
| ABNB | 31 Maret 2026 | 7.197 | $976.777 | 47,5% |
| AGG | 30 Sep. 2025 | 9.353 | $927.850 | Tidak lagi dilacak |
| REGN | 31 Maret 2026 | 1.181 | $911.578 | 8,1% |
| IQV | 31 Maret 2026 | 3.860 | $870.083 | 49,3% |
| FDX | 31 Des. 2025 | 3.560 | $839.484 | 12,7% |
| TEAM | 31 Maret 2026 | 4.861 | $788.163 | 157,5% |
| UHALB | 31 Maret 2026 | 16.688 | $779.997 | Tidak lagi dilacak |
| OWL | 31 Maret 2026 | 51.966 | $776.372 | 28,5% |
| ADBE | 31 Maret 2026 | 1.983 | $694.030 | 12,7% |
| HPQ | 31 Maret 2026 | 30.758 | $685.288 | 54,5% |
| RAL | 31 Des. 2025 | 9.912 | $433.452 | 29,4% |
| ACWV | 30 Sep. 2025 | 154 | $18.354 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 7 | $943 | Tidak lagi dilacak |
| USFR | 31 Maret 2025 | 12 | $578 | Tidak lagi dilacak |
| GNR | 31 Maret 2025 | 9 | $447 | Tidak lagi dilacak |