River Road Asset Management, LLC
CIK 1341401 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $9.0B
- Posisi
- 175
- Per tanggal
- 30 Juni 2026
#527 dari 9.443 berdasarkan nilai 13F · top 5.6%
Nilai portofolio QoQ: +1.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,86%
- Bobot 25 kepemilikan teratas
- 44,96%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 80,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,3% Perkiraan pembelian $1.184.850.145 · penjualan $1.627.538.656
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,2% masih dipegang
- Posisi baru
- 14
- Meningkat
- 37
- Menurun
- 124
- Tertutup
- 15
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: +5.4% · 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: 96,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
29,1%
Health Care
12,1%
Financials
11,3%
Retail
10,8%
Utilities
5,4%
Consumer Staples
4,0%
Consumer Discretionary
3,8%
Real Estate
3,6%
Financial Services
3,5%
Communication Services
3,0%
Logistics & Transportation
2,5%
Energy
2,5%
Packaging
1,9%
Materials
1,4%
Consumer products
1,0%
Technology
0,8%
Communications
0,2%
Lainnya/Tidak terpetakan
3,3%
Portofolio lengkap 175 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $294.314.819 | 3,27% | 3.374.396 | $-50.496.994 | Turun ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $247.669.135 | 2,76% | 2.046.345 | $9.372.031 | Turun ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $240.264.433 | 2,67% | 115.880 | $-24.510.989 | Turun ×2 | ||
| CXW CoreCivic, Inc. Common Stock | $220.150.797 | 2,45% | 7.246.570 | $49.745.299 | Turun ×1 | ||
| BRKB | $216.330.106 | 2,41% | 432.323 | $-1.916.263 | Turun ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $198.314.328 | 2,21% | 682.689 | $35.293.366 | Naik ×1 | ||
| SARO StandardAero, Inc. Common Stock | $196.849.674 | 2,19% | 6.581.400 | Naik ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $184.009.357 | 2,05% | 1.324.380 | $9.612.350 | Turun ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $177.578.224 | 1,98% | 3.331.674 | $51.899.427 | Naik ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $169.107.640 | 1,88% | 1.350.700 | $20.781.722 | Naik ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $165.421.628 | 1,84% | 3.262.754 | $-18.186.533 | Turun ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $164.943.800 | 1,83% | 589.085 | $30.222.893 | Naik ×4 | ||
| COO The Cooper Companies, Inc. - Common Stock | $142.048.546 | 1,58% | 1.980.875 | $864.217 | Naik ×4 | ||
| GNW Genworth Financial Inc Common Stock | $137.049.982 | 1,52% | 14.472.015 | $12.638.493 | Turun ×6 | ||
| AXP American Express Company Common Stock | $136.692.237 | 1,52% | 404.116 | $21.992.728 | Naik ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $133.359.749 | 1,48% | 1.655.409 | $24.962.083 | Naik ×1 | ||
| PLUS ePlus inc. - Common Stock | $131.682.178 | 1,46% | 1.582.148 | $9.425.610 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $130.665.618 | 1,45% | 1.221.174 | $-4.516.284 | Turun ×1 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $111.520.449 | 1,24% | 1.992.504 | $35.541.697 | Turun ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $111.365.168 | 1,24% | 694.210 | $65.442.659 | Naik ×1 | ||
| CHE Chemed Corp | $110.812.121 | 1,23% | 237.927 | $83.702.477 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $110.494.326 | 1,23% | 1.147.993 | $16.436.602 | Naik ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $108.130.784 | 1,20% | 1.364.943 | $16.742.959 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $102.032.534 | 1,14% | 467.075 | $6.474.907 | Turun ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $100.898.491 | 1,12% | 217.801 | $19.684.559 | Naik ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $99.889.761 | 1,11% | 929.726 | $-3.044.228 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $97.684.625 | 1,09% | 173.418 | $97.285.850 | Naik ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $97.201.673 | 1,08% | 371.893 | $-43.785.792 | Turun ×1 | ||
| HAE Haemonetics Corporation Common Stock | $96.420.150 | 1,07% | 1.285.602 | $21.574.690 | Turun ×1 | ||
| VNT Vontier Corporation Common Stock | $95.438.536 | 1,06% | 3.290.984 | $-22.621.905 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $93.397.800 | 1,04% | 376.043 | $13.199.713 | Naik ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $93.350.723 | 1,04% | 1.837.251 | $-18.439.913 | Turun ×5 | ||
| AGO Assured Guaranty Ltd. Common Stock | $93.007.243 | 1,03% | 1.160.270 | $-61.102.236 | Turun ×1 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $92.822.248 | 1,03% | 3.221.876 | $-10.200.567 | Turun ×1 | ||
| ICUI ICU Medical, Inc. - Common Stock | $91.814.114 | 1,02% | 626.290 | $8.327.680 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $89.603.685 | 1,00% | 375.949 | $21.565.625 | Naik ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $84.493.136 | 0,94% | 1.319.999 | $-11.114.915 | Turun ×3 | ||
| AOS A.O. Smith Corporation Common Stock | $84.476.439 | 0,94% | 1.346.882 | Naik ×1 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $83.343.017 | 0,93% | 985.375 | $29.453.134 | Naik ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $82.782.149 | 0,92% | 39.784 | $-11.735.435 | Turun ×2 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $81.138.394 | 0,90% | 915.990 | $-4.834.200 | Turun ×2 | ||
| UFPI UFP Industries, Inc. - Common Stock | $80.684.828 | 0,90% | 889.187 | $-1.287.509 | Turun ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $80.332.762 | 0,89% | 2.783.533 | $29.348.317 | Turun ×1 | ||
| SR Spire Inc. Common Stock | $77.553.131 | 0,86% | 993.125 | Naik ×1 | |||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $76.729.661 | 0,85% | 865.242 | $-1.806.214 | Turun ×6 | ||
| PSMT PriceSmart, Inc. - Common Stock | $76.466.820 | 0,85% | 391.455 | $-14.010.469 | Turun ×4 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $72.197.886 | 0,80% | 3.403.955 | $-12.282.755 | Turun ×3 | ||
| TFX Teleflex Incorporated Common Stock | $69.486.409 | 0,77% | 548.173 | $-40.807.886 | Turun ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $67.317.598 | 0,75% | 494.437 | $2.645.088 | Turun ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $65.619.916 | 0,73% | 522.119 | $82.753 | Turun ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $65.247.910 | 0,73% | 1.993.520 | $-6.753.924 | Turun ×1 | ||
| PRKS United Parks & Resorts Inc. Common Stock | $63.158.445 | 0,70% | 1.322.967 | $-4.781.018 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $62.597.806 | 0,70% | 413.651 | $-2.828.742 | Turun ×2 | ||
| DOLE Dole plc Ordinary Shares | $62.560.278 | 0,70% | 4.559.787 | $-4.530.572 | Turun ×1 | ||
| WEX WEX Inc. common stock | $59.951.257 | 0,67% | 424.915 | $-12.907.567 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $59.944.720 | 0,67% | 220.385 | $-58.006.449 | Turun ×2 | ||
| UGI UGI Corporation Common Stock | $59.436.018 | 0,66% | 1.720.788 | $31.076.092 | Naik ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $57.356.784 | 0,64% | 106.439 | $-138.148.638 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $57.286.874 | 0,64% | 693.210 | $810.744 | Turun ×1 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $57.077.058 | 0,63% | 796.943 | $-9.245.526 | Turun ×5 | ||
| TTAM Titan America SA Common Shares | $55.264.090 | 0,61% | 2.961.634 | $8.311.287 | Turun ×2 | ||
| OC Owens Corning Inc Common Stock New | $54.062.773 | 0,60% | 340.103 | $15.275.859 | Turun ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $53.829.696 | 0,60% | 2.529.591 | Naik ×1 | |||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $52.599.199 | 0,59% | 1.838.490 | $-7.521.557 | Turun ×5 | ||
| DNOW DNOW Inc. Common Stock | $51.051.230 | 0,57% | 3.936.101 | $3.301.360 | Turun ×1 | ||
| LGIH LGI Homes, Inc. - Common Stock | $50.851.155 | 0,57% | 798.542 | $17.748.456 | Turun ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $49.846.088 | 0,55% | 2.707.555 | $-26.172.952 | Turun ×6 | ||
| SAIC Science Applications International Corporation - Common Stock | $49.789.169 | 0,55% | 450.948 | $3.951.637 | Turun ×1 | ||
| ABG Asbury Automotive Group Inc Common Stock | $49.704.965 | 0,55% | 247.190 | $774.301 | Turun ×1 | ||
| ICLR ICON plc - Ordinary Shares | $49.531.148 | 0,55% | 285.137 | $8.618.486 | Turun ×2 | ||
| TRN Trinity Industries, Inc. Common Stock | $48.017.753 | 0,53% | 1.388.599 | Naik ×1 | |||
| GPC Genuine Parts Company Common Stock | $46.523.761 | 0,52% | 394.336 | $29.585.678 | Naik ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $46.407.551 | 0,52% | 173.590 | $-1.075.541 | Turun ×6 | ||
| INGM Ingram Micro Holding Corporation Common Stock | $44.193.872 | 0,49% | 1.611.151 | $3.213.447 | Turun ×1 | ||
| MMS Maximus, Inc. Common Stock | $40.852.170 | 0,45% | 759.899 | $-12.108.788 | Turun ×1 | ||
| RDN Radian Group Inc. Common Stock | $40.733.965 | 0,45% | 1.081.337 | $3.432.196 | Turun ×1 | ||
| CNA CNA Financial Corporation Common Stock | $39.002.720 | 0,43% | 802.360 | $53.514 | Turun ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $38.893.329 | 0,43% | 107.218 | $-14.737.087 | Turun ×2 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $38.270.446 | 0,43% | 873.954 | $-1.922.011 | Turun ×2 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $35.176.797 | 0,39% | 492.052 | $2.889.715 | Turun ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $35.109.436 | 0,39% | 68.915 | $-1.292.369 | Naik ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $34.815.237 | 0,39% | 124.389 | $-12.982.641 | Turun ×6 | ||
| SMPL The Simply Good Foods Company - Common Stock | $34.233.118 | 0,38% | 2.577.795 | $-8.807.038 | Turun ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $34.010.010 | 0,38% | 3.105.937 | $-2.676.011 | Turun ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $31.069.888 | 0,35% | 542.990 | $-20.766.014 | Turun ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $29.232.702 | 0,33% | 1.751.510 | $13.160.674 | Naik ×1 | ||
| CNNE Cannae Holdings, Inc. Common Stock | $27.586.742 | 0,31% | 1.915.746 | $5.300.348 | Turun ×4 | ||
| KR Kroger Company (The) Common Stock | $27.024.563 | 0,30% | 486.666 | $-77.497.503 | Turun ×2 | ||
| LKQ LKQ Corporation - Common Stock | $26.743.776 | 0,30% | 1.015.715 | $-12.888.337 | Turun ×6 | ||
| AVLV | $26.742.134 | 0,30% | 293.193 | Naik ×1 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $25.584.984 | 0,28% | 3.250.951 | $994.319 | Turun ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $24.585.533 | 0,27% | 408.941 | $-833.797 | Turun ×2 | ||
| ENOV Enovis Corporation Common Stock | $24.428.215 | 0,27% | 1.180.107 | $-9.764.625 | Turun ×1 | ||
| JBI Janus International Group, Inc. Common Stock | $24.202.429 | 0,27% | 4.360.798 | $1.025.256 | Turun ×2 | ||
| WCC WESCO International, Inc. Common Stock | $24.186.663 | 0,27% | 70.019 | $2.343.031 | Turun ×4 | ||
| CNH CNH Industrial N.V. Common Shares | $22.634.582 | 0,25% | 2.015.546 | $-337.840 | Turun ×2 | ||
| DE Deere & Company Common Stock | $22.337.931 | 0,25% | 35.215 | $-24.969.130 | Turun ×2 | ||
| ALG Alamo Group, Inc. Common Stock | $22.169.469 | 0,25% | 134.777 | $15.453.705 | Naik ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $21.521.853 | 0,24% | 383.839 | $1.980.362 | Turun ×4 | ||
| DINO HF Sinclair Corporation Common Stock | $21.518.437 | 0,24% | 308.951 | $-20.223.218 | Turun ×5 | ||
| 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 |
|---|---|---|---|
| SARO | $196.849.674 | 6.581.400 | 2,19% |
| AOS | $84.476.439 | 1.346.882 | 0,94% |
| SR | $77.553.131 | 993.125 | 0,86% |
| RYN | $53.829.696 | 2.529.591 | 0,60% |
| TRN | $48.017.753 | 1.388.599 | 0,53% |
| AVLV | $26.742.134 | 293.193 | 0,30% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $18.467.904 | 122.304 | 0,21% |
| OTIS | $18.323.371 | 255.913 | 0,20% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $17.196.626 | 601.912 | 0,19% |
| HTO | $7.697.067 | 126.659 | 0,09% |
| CELH | $7.420.928 | 253.447 | 0,08% |
| TEL | $5.426.333 | 26.915 | 0,06% |
| LMB | $4.716.019 | 61.247 | 0,05% |
| UBER | $388.221 | 5.380 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MUSA | Dipangkas | -289K | -$138.1M |
| CHE | Beli lebih banyak | +166K | +$83.7M |
| KR | Dipangkas | -958K | -$77.5M |
| AWI | Beli lebih banyak | +416K | +$65.4M |
| AGO | Dipangkas | -731K | -$61.1M |
| UNP | Dipangkas | -266K | -$58.0M |
| AMRZ | Beli lebih banyak | +1.1M | +$51.9M |
| BJ | Dipangkas | -129K | -$50.5M |
| CXW | Dipangkas | -1.8M | +$49.7M |
| WTW | Dipangkas | -113K | -$43.8M |
3 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 |
|---|---|---|---|---|
| ARES | 31 Maret 2026 | 807.300 | $130.483.899 | 31,6% |
| CSX | 31 Des. 2025 | 2.729.409 | $96.921.314 | 40,2% |
| SUM | 31 Maret 2025 | 1.838.148 | $93.010.289 | Tidak lagi dilacak |
| BN | 31 Maret 2026 | 1.704.456 | $78.217.486 | 3,9% |
| FIS | 31 Des. 2025 | 1.083.755 | $71.462.805 | -38,8% |
| ATSG | 31 Maret 2025 | 3.081.823 | $67.738.470 | Tidak lagi dilacak |
| ELV | 30 Juni 2025 | 124.900 | $54.326.504 | 1,5% |
| GMS | 30 Sep. 2025 | 484.952 | $53.170.137 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 375.494 | $47.867.975 | 18,3% |
| GPN | 30 Juni 2025 | 475.302 | $46.541.572 | 15,6% |
| SM | 31 Des. 2025 | 1.721.765 | $42.992.472 | 102,6% |
| LEN | 30 Juni 2026 | 479.047 | $41.600.441 | -5,1% |
| PDCO | 31 Maret 2025 | 1.307.207 | $40.340.408 | Tidak lagi dilacak |
| AGX | 30 Juni 2025 | 306.785 | $40.240.988 | 133,5% |
| LULU | 30 Sep. 2025 | 198.578 | $39.820.846 | -33,9% |
| CASY | 31 Maret 2026 | 71.976 | $39.781.855 | 13,7% |
| BRBR | 30 Juni 2026 | 2.162.720 | $34.798.165 | -15,5% |
| ULXXXX | 31 Des. 2025 | 551.989 | $32.721.908 | Tidak lagi dilacak |
| TRS | 30 Juni 2025 | 1.392.394 | $32.623.791 | 34,2% |
| UNH | 30 Juni 2025 | 58.770 | $30.780.787 | 25,8% |
| EMBC | 30 Juni 2026 | 3.449.502 | $30.493.598 | 66,6% |
| EVTC | 31 Maret 2026 | 980.239 | $28.515.153 | 5,1% |
| NSP | 31 Maret 2026 | 729.239 | $28.236.134 | 92,4% |
| OPLN | 31 Des. 2025 | 970.685 | $27.936.314 | 14,9% |
| IWD | 30 Juni 2026 | 121.158 | $25.887.830 | Tidak lagi dilacak |
| IWD | 30 Sep. 2025 | 130.509 | $25.504.069 | Tidak lagi dilacak |
| SU | 30 Juni 2025 | 642.500 | $24.877.600 | 82,3% |
| PII | 31 Maret 2025 | 410.768 | $23.668.452 | 55,5% |
| HCC | 31 Maret 2026 | 248.815 | $21.938.019 | 12,7% |
| BAH | 31 Maret 2026 | 257.099 | $21.688.872 | 0,4% |
| AHL | 31 Des. 2025 | 579.134 | $21.260.009 | Tidak lagi dilacak |
| ATKR | 31 Des. 2025 | 336.274 | $21.097.831 | 47,8% |
| DEO | 31 Maret 2026 | 240.805 | $20.774.247 | 25,6% |
| FISV | 31 Des. 2025 | 153.642 | $19.809.063 | -23,5% |
| ITB | 30 Juni 2025 | 190.071 | $18.096.660 | Tidak lagi dilacak |
| ALIT | 31 Maret 2026 | 8.598.252 | $16.766.591 | 2193,3% |
| BLCO | 30 Sep. 2025 | 1.230.065 | $16.765.786 | 15,9% |
| TAP | 31 Des. 2025 | 342.714 | $15.507.808 | -9,6% |
| CCL | 30 Juni 2026 | 597.346 | $15.459.314 | -9,1% |
| TPG | 31 Maret 2026 | 234.254 | $14.954.775 | 30,9% |
| OSK | 31 Maret 2026 | 115.121 | $14.462.651 | 2,6% |
| FERG | 30 Sep. 2025 | 61.646 | $13.767.401 | 6,7% |
| PKE | 31 Maret 2026 | 627.737 | $13.395.908 | 29,3% |
| RPAY | 31 Des. 2025 | 2.303.218 | $12.045.830 | 1,4% |
| OIH | 30 Juni 2025 | 45.500 | $11.926.460 | Tidak lagi dilacak |
| GOOG | 30 Juni 2025 | 73.096 | $11.419.788 | 91,7% |
| CCOI | 30 Sep. 2025 | 242.051 | $11.035.105 | -73,8% |
| ACI | 30 Juni 2026 | 617.740 | $10.526.290 | -11,6% |
| KMB | 31 Des. 2025 | 84.051 | $10.450.901 | 8,2% |
| SN | 31 Maret 2026 | 88.347 | $9.886.029 | 71,2% |
| VYX | 30 Juni 2026 | 1.551.205 | $9.819.128 | -6,4% |
| MSM | 30 Juni 2025 | 124.444 | $9.665.565 | 39,3% |
| DNB | 30 Juni 2025 | 1.042.620 | $9.321.023 | Tidak lagi dilacak |
| VOYA | 31 Maret 2026 | 124.490 | $9.273.260 | 42,2% |
| CG | 31 Maret 2026 | 152.601 | $9.020.245 | 0,8% |
| CMCSA | 31 Des. 2025 | 285.189 | $8.960.638 | -4,9% |
| AAP | 30 Juni 2025 | 227.039 | $8.902.199 | -3,9% |
| ARE | 31 Des. 2025 | 103.826 | $8.652.859 | 3,4% |
| DNOW | 30 Juni 2025 | 492.500 | $8.411.900 | 5,0% |
| BRC | 31 Maret 2025 | 108.417 | $8.006.595 | 29,5% |
| YELP | 30 Juni 2026 | 317.831 | $7.863.139 | -3,4% |
| STZ | 31 Des. 2025 | 57.547 | $7.749.854 | -4,1% |
| OVV | 30 Juni 2026 | 124.051 | $7.363.667 | 27,2% |
| MORN | 30 Juni 2026 | 42.084 | $7.114.300 | 38,1% |
| SYY | 31 Maret 2025 | 92.446 | $7.068.421 | 12,2% |
| VAL | 30 Sep. 2025 | 143.407 | $6.973.882 | 82,7% |
| FAF | 31 Des. 2025 | 102.838 | $6.606.313 | 17,3% |
| VMI | 31 Maret 2026 | 16.063 | $6.462.466 | 20,7% |
| RHI | 30 Juni 2025 | 116.959 | $6.380.113 | 6,6% |
| PFE | 30 Juni 2025 | 250.546 | $6.348.836 | 14,8% |
| UPS | 30 Sep. 2025 | 73.070 | $6.295.711 | 22,3% |
| FNF | 31 Maret 2026 | 112.360 | $6.133.732 | 2,6% |
| CNC | 30 Juni 2025 | 100.953 | $6.128.857 | 17,8% |
| PZZA | 31 Des. 2025 | 127.270 | $6.128.050 | -39,3% |
| PSX | 31 Maret 2026 | 45.786 | $5.908.225 | 34,0% |
| USB | 30 Sep. 2025 | 128.704 | $5.786.532 | 29,4% |
| ACA | 30 Sep. 2025 | 66.639 | $5.722.957 | 54,9% |
| BAM | 31 Maret 2025 | 104.711 | $5.674.289 | 8,0% |
| ACI | 30 Juni 2025 | 257.159 | $5.654.926 | -44,4% |
| ZTS | 30 Juni 2026 | 46.053 | $5.443.925 | 5,4% |
| ACN | 30 Juni 2026 | 26.645 | $5.283.437 | 48,7% |
| TDW | 30 Sep. 2025 | 101.780 | $5.090.018 | 79,2% |
| MGM | 31 Maret 2025 | 144.233 | $4.997.673 | 44,5% |
| KELYA | 31 Des. 2025 | 360.956 | $4.735.743 | 87,1% |
| TGT | 30 Sep. 2025 | 42.318 | $4.252.959 | 78,7% |
| NTAP | 30 Juni 2025 | 48.325 | $4.244.868 | 81,4% |
| CSGS | 31 Maret 2026 | 54.854 | $4.206.753 | Tidak lagi dilacak |
| BMY | 30 Juni 2026 | 64.152 | $3.890.819 | 15,9% |
| HUM | 30 Juni 2025 | 13.495 | $3.570.777 | 56,6% |
| NKE | 30 Juni 2025 | 55.017 | $3.492.479 | -42,9% |
| AES | 30 Juni 2026 | 236.092 | $3.326.536 | 0,4% |
| INMD | 30 Sep. 2025 | 242.087 | $3.306.908 | 0,6% |
| TH | 30 Juni 2025 | 497.085 | $3.270.819 | 141,6% |
| CLVT | 31 Maret 2025 | 588.990 | $2.992.069 | -48,6% |
| VST | 31 Maret 2025 | 21.097 | $2.908.643 | 19,5% |
| FSK | 30 Juni 2025 | 138.662 | $2.904.969 | -41,6% |
| IPG | 30 Juni 2025 | 104.069 | $2.826.514 | Tidak lagi dilacak |
| GLW | 30 Juni 2026 | 20.703 | $2.814.987 | -41,1% |
| CCI | 31 Maret 2026 | 27.940 | $2.483.028 | -6,6% |
| EPM | 31 Maret 2026 | 537.375 | $1.902.307 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 3.196 | $1.553.064 | 30,6% |
| IWN | 31 Maret 2026 | 7.064 | $1.280.067 | Tidak lagi dilacak |
| APO | 31 Maret 2026 | 6.119 | $885.786 | 19,2% |
| AER | 31 Maret 2026 | 2.517 | $361.844 | 7,9% |
| NVR | 31 Maret 2026 | 48 | $350.053 | -3,7% |
| FG | 31 Maret 2026 | 6.765 | $208.700 | -10,9% |