Ruffer LLP
CIK 1426859 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.8B
- Posisi
- 187
- Per tanggal
- 30 Juni 2026
#1.144 dari 8.643 berdasarkan nilai 13F · top 13.2%
Nilai portofolio QoQ: +15.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,57%
- Bobot 25 kepemilikan teratas
- 58,97%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 46,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,11% Perkiraan pembelian $957.484.224 · penjualan $477.500.694
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,4% masih dipegang
- Posisi baru
- 42
- Meningkat
- 66
- Menurun
- 71
- Tertutup
- 31
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
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: 91,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Retail
17,8%
Energy
14,6%
Industrials
9,5%
Technology
8,5%
Materials
8,0%
Financial Services
6,6%
Consumer Discretionary
5,9%
Healthcare
4,7%
Communication Services
4,4%
Packaging
4,0%
Financials
4,0%
Real Estate
1,9%
Consumer Staples
1,5%
Consumer products
0,4%
Telecommunication
0,3%
Diversified Consumer Services
0,3%
Utilities
0,2%
Lainnya/Tidak terpetakan
7,4%
Portofolio lengkap 187 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $197.388.950 | 6,98% | 829.118 | $80.103.046 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $169.486.097 | 5,99% | 454.873 | $53.124.210 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $121.289.347 | 4,29% | 1.265.069 | $-26.078.508 | Naik ×4 | ||
| SW Smurfit WestRock plc Ordinary Shares | $112.695.934 | 3,98% | 2.438.889 | $1.346.037 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $74.230.830 | 2,62% | 1.304.202 | $9.898.277 | Turun ×4 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $73.257.578 | 2,59% | 1.235.490 | $17.180.643 | Naik ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $72.868.865 | 2,58% | 499.000 | $-178.588.902 | Turun ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $62.452.868 | 2,21% | 487.913 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $62.298.723 | 2,20% | 1.341.534 | $-17.178.057 | Turun ×1 | ||
| BP BP p.l.c. Common Stock | $59.975.939 | 2,12% | 1.624.940 | $-38.914.835 | Turun ×3 | ||
| SOLV Solventum Corporation Common Stock | $59.838.399 | 2,12% | 776.468 | $3.519.031 | Turun ×1 | ||
| SU Suncor Energy Inc. Common Stock | $54.237.446 | 1,92% | 1.009.746 | $-12.148.689 | Naik ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $52.696.062 | 1,86% | 338.207 | $9.699.374 | Turun ×1 | ||
| BFB | $51.428.246 | 1,82% | 1.931.956 | $-21.007.230 | Turun ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $46.426.618 | 1,64% | 5.724.180 | Naik ×1 | |||
| EQX | $46.049.395 | 1,63% | 4.736.428 | $-13.649.801 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $42.907.632 | 1,52% | 314.224 | $-11.829.629 | Turun ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $42.784.562 | 1,51% | 1.075.096 | Naik ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $39.124.582 | 1,38% | 1.537.181 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $38.456.802 | 1,36% | 215.996 | $12.503.603 | Naik ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $38.307.137 | 1,35% | 420.557 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $38.143.110 | 1,35% | 93.768 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $38.041.885 | 1,35% | 140.019 | $-3.141.507 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $36.898.470 | 1,30% | 474.930 | Naik ×1 | |||
| BRKB | $36.482.877 | 1,29% | 72.990 | $32.157.649 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $35.780.752 | 1,27% | 145.485 | $5.021.623 | Turun ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $33.425.242 | 1,18% | 386.182 | $3.879.309 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $33.035.083 | 1,17% | 358.432 | Naik ×1 | |||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $33.024.860 | 1,17% | 518.201 | $-7.309.120 | Turun ×1 | ||
| SIG Signet Jewelers Limited Common Shares | $31.022.035 | 1,10% | 360.278 | $11.699.488 | Naik ×2 | ||
| EXP Eagle Materials Inc Common Stock | $29.662.176 | 1,05% | 131.978 | $27.636.579 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $27.083.384 | 0,96% | 1.126.006 | $-5.294.102 | Turun ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $24.511.598 | 0,87% | 920.507 | $9.060.275 | Naik ×1 | ||
| GAU | $24.245.208 | 0,86% | 12.994.532 | $-8.827.049 | Turun ×4 | ||
| ARIS Aris Mining Corporation Common Shares | $23.908.258 | 0,85% | 1.605.529 | $-10.850.013 | Turun ×6 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $20.932.668 | 0,74% | 674.029 | $-10.031.262 | Turun ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $20.646.858 | 0,73% | 874.179 | $10.471.552 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $20.364.573 | 0,72% | 211.815 | $14.441.632 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $19.993.108 | 0,71% | 139.870 | Naik ×1 | |||
| VG Venture Global, Inc. Class A common stock | $19.889.073 | 0,70% | 1.789.003 | $12.606.103 | Naik ×1 | ||
| FLR Fluor Corporation Common Stock | $19.658.222 | 0,70% | 375.643 | ||||
| COO The Cooper Companies, Inc. - Common Stock | $19.239.619 | 0,68% | 268.591 | $3.738.853 | Naik ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $19.053.129 | 0,67% | 1.168.748 | $11.831.298 | Naik ×2 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $18.825.159 | 0,67% | 1.082.605 | $7.743.992 | Naik ×2 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $18.065.814 | 0,64% | 228.297 | $-3.151.820 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $16.963.419 | 0,60% | 1.415.047 | Naik ×1 | |||
| OCANF | $16.714.988 | 0,59% | 667.801 | Naik ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $16.472.618 | 0,58% | 583.120 | $-5.099.111 | Turun ×1 | ||
| ALV Autoliv, Inc. Common Stock | $15.898.483 | 0,56% | 137.005 | Naik ×1 | |||
| B Barrick Mining Corporation Common Shares | $15.841.733 | 0,56% | 431.774 | $-7.533.859 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $15.828.128 | 0,56% | 42.402 | $-17.764.718 | Turun ×1 | ||
| NEM Newmont Corporation | $15.261.961 | 0,54% | 163.583 | $664.832 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $12.660.874 | 0,45% | 70.063 | $742.248 | Turun ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $10.948.453 | 0,39% | 87.209 | $4.217.334 | Naik ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $10.073.740 | 0,36% | 102.561 | $3.013.373 | Naik ×1 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $10.064.055 | 0,36% | 154.858 | $7.535.278 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $9.833.553 | 0,35% | 63.411 | ||||
| ITRG | $9.832.795 | 0,35% | 4.433.503 | $-934.910 | Naik ×2 | ||
| DT Dynatrace, Inc. Common Stock | $9.275.749 | 0,33% | 211.477 | $5.082.870 | Naik ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $8.892.880 | 0,31% | 44.600 | $-2.916.304 | Turun ×3 | ||
| AM Antero Midstream Corporation Common Stock | $8.726.851 | 0,31% | 384.010 | $715.803 | Naik ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $8.115.266 | 0,29% | 52.227 | $3.090.741 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $7.987.739 | 0,28% | 52.054 | $3.688.682 | Turun ×1 | ||
| CGAU Centerra Gold Inc. Common Shares | $7.984.360 | 0,28% | 504.233 | $-5.008.717 | Turun ×4 | ||
| SKE Skeena Resources Limited Common Shares | $7.554.828 | 0,27% | 283.866 | $-4.325.578 | Turun ×6 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $7.394.309 | 0,26% | 96.890 | ||||
| INTU Intuit Inc. - Common Stock | $7.387.559 | 0,26% | 28.336 | $3.367.469 | Naik ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $7.357.582 | 0,26% | 45.809 | $940.443 | Turun ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $7.276.260 | 0,26% | 49.640 | Naik ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $7.253.282 | 0,26% | 117.022 | $3.286.735 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $7.179.033 | 0,25% | 60.250 | $686.962 | Turun ×1 | ||
| BCE BCE, Inc. Common Stock | $7.093.223 | 0,25% | 329.790 | $30.250 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $7.076.908 | 0,25% | 171.460 | Naik ×1 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $6.966.641 | 0,25% | 65.180 | Naik ×1 | |||
| G Genpact Limited Common Stock | $6.949.679 | 0,25% | 252.992 | $2.874.292 | Naik ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $6.752.292 | 0,24% | 623.608 | $921.679 | Naik ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $6.732.135 | 0,24% | 200.640 | ||||
| TRP TC Energy Corporation Common Stock | $6.599.745 | 0,23% | 99.810 | $-1.098.797 | Turun ×1 | ||
| TNL Travel Leisure Co. Common Stock | $6.375.086 | 0,23% | 83.502 | $5.854.943 | Naik ×1 | ||
| ODV Osisko Development Corp. Common Shares | $6.367.339 | 0,23% | 2.591.180 | $3.246.239 | Naik ×2 | ||
| SOBO South Bow Corporation Common Shares | $6.328.286 | 0,22% | 179.920 | Naik ×1 | |||
| LC LendingClub Corporation Common Stock | $6.175.654 | 0,22% | 298.095 | Naik ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $6.158.688 | 0,22% | 111.652 | $1.443.296 | Naik ×1 | ||
| EMN Eastman Chemical Company Common Stock | $6.085.885 | 0,22% | 90.960 | $1.896.201 | Naik ×1 | ||
| IT Gartner, Inc. Common Stock | $6.057.013 | 0,21% | 46.780 | $1.863.615 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5.935.947 | 0,21% | 52.270 | $850.395 | Turun ×2 | ||
| INCY Incyte Corporation - Common Stock | $5.921.267 | 0,21% | 52.291 | $1.450.144 | Naik ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $5.913.394 | 0,21% | 24.567 | ||||
| FOXA Fox Corporation - Class A Common Stock | $5.885.655 | 0,21% | 112.972 | $-297.192 | Naik ×3 | ||
| DOX Amdocs Limited - Ordinary Shares | $5.862.344 | 0,21% | 116.121 | $1.747.035 | Naik ×1 | ||
| AVT Avnet, Inc. - Common Stock | $5.850.172 | 0,21% | 65.939 | $5.558.302 | Naik ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $5.814.903 | 0,21% | 34.541 | $1.041.118 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5.764.422 | 0,20% | 46.374 | $1.591.841 | Naik ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $5.740.759 | 0,20% | 69.426 | $1.098.733 | Naik ×1 | ||
| INFY Infosys Limited American Depositary Shares | $5.718.045 | 0,20% | 545.691 | $1.586.204 | Naik ×1 | ||
| STRA Strategic Education, Inc. - Common Stock | $5.698.236 | 0,20% | 74.454 | Naik ×1 | |||
| GEN Gen Digital Inc. - Common Stock | $5.680.779 | 0,20% | 228.498 | $966.801 | Turun ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $5.585.716 | 0,20% | 50.646 | $1.449.081 | Naik ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $5.518.409 | 0,20% | 142.641 | $1.255.690 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $5.402.181 | 0,19% | 136.720 | 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 |
|---|---|---|---|
| NTES | $62.452.868 | 487.913 | 2,21% |
| YMM | $46.426.618 | 5.724.180 | 1,64% |
| TCOM | $42.784.562 | 1.075.096 | 1,51% |
| JD | $39.124.582 | 1.537.181 | 1,38% |
| EXE | $38.307.137 | 420.557 | 1,35% |
| SPGI | $38.143.110 | 93.768 | 1,35% |
| TTE | $36.898.470 | 474.930 | 1,30% |
| SCHW | $33.035.083 | 358.432 | 1,17% |
| ABNB | $19.993.108 | 139.870 | 0,71% |
| FLR | $19.658.222 | 375.643 | 0,70% |
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $16.963.419 | 1.415.047 | 0,60% |
| OCANF | $16.714.988 | 667.801 | 0,59% |
| ALV | $15.898.483 | 137.005 | 0,56% |
| AEM | $9.833.553 | 63.411 | 0,35% |
| ADM | $7.394.309 | 96.890 | 0,26% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COIN | Dipangkas | -937K | -$178.6M |
| AMZN | Beli lebih banyak | +268K | +$80.1M |
| MSFT | Beli lebih banyak | +141K | +$53.1M |
| BP | Dipangkas | -473K | -$38.9M |
| BABA | Beli lebih banyak | +94K | -$26.1M |
| BFB | Dipangkas | -800K | -$21.0M |
| GE | Dipangkas | -76K | -$17.8M |
| FND | Beli lebih banyak | +135K | +$17.2M |
| SLB | Dipangkas | -201K | -$17.2M |
| DIS | Beli lebih banyak | +151K | +$14.4M |
2 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 |
|---|---|---|---|---|
| GOLD | 30 Sep. 2025 | 9.216.104 | $191.875.710 | 72,0% |
| CI | 30 Juni 2025 | 192.000 | $63.169.215 | -15,3% |
| DE | 30 Juni 2025 | 112.511 | $52.809.773 | 16,3% |
| EXR | 31 Maret 2026 | 385.535 | $50.282.751 | 13,3% |
| ABEV | 31 Maret 2025 | 25.776.672 | $47.686.843 | 20,6% |
| X | 30 Juni 2025 | 1.046.043 | $44.205.267 | Tidak lagi dilacak |
| CTVA | 30 Juni 2025 | 629.548 | $39.617.456 | 3,3% |
| AU | 31 Maret 2025 | 1.653.726 | $38.167.996 | 166,3% |
| NTR | 30 Juni 2025 | 753.298 | $37.415.679 | 18,8% |
| MOS | 30 Juni 2025 | 1.381.628 | $37.317.255 | -41,5% |
| CF | 30 Juni 2025 | 454.018 | $35.481.507 | 30,3% |
| FSLR | 31 Des. 2025 | 157.055 | $34.634.190 | -16,3% |
| CDE | 30 Sep. 2025 | 3.644.401 | $32.289.393 | 0,4% |
| MRK | 31 Des. 2025 | 368.848 | $30.957.044 | 30,7% |
| ALC | 30 Sep. 2025 | 308.649 | $27.333.183 | -0,5% |
| NOMD | 31 Maret 2026 | 2.140.876 | $26.823.083 | 19,2% |
| TECK | 31 Maret 2026 | 447.145 | $21.446.974 | 23,4% |
| CSGP | 30 Juni 2025 | 270.412 | $21.424.570 | -60,3% |
| UTHR | 31 Des. 2025 | 48.545 | $20.349.877 | 4,8% |
| IQV | 31 Des. 2025 | 102.970 | $19.557.916 | 8,9% |
| STLA | 31 Maret 2025 | 1.479.686 | $19.285.106 | -53,7% |
| UHS | 31 Des. 2025 | 88.680 | $18.129.962 | -19,8% |
| WPM | 30 Sep. 2025 | 189.484 | $17.015.663 | 20,2% |
| AGNC | 30 Juni 2025 | 1.685.570 | $16.146.802 | 19,1% |
| RYAAY | 31 Des. 2025 | 259.683 | $15.638.110 | -22,8% |
| CAKE | 31 Des. 2025 | 265.599 | $14.512.329 | 114,1% |
| UHALB | 30 Juni 2026 | 299.133 | $13.399.535 | Tidak lagi dilacak |
| COTY | 30 Juni 2025 | 2.405.843 | $13.159.961 | -41,9% |
| FIS | 30 Juni 2025 | 167.077 | $12.477.526 | -48,4% |
| BTG | 30 Sep. 2025 | 3.395.988 | $12.259.517 | Tidak lagi dilacak |
| IPG | 30 Sep. 2025 | 497.484 | $12.178.408 | Tidak lagi dilacak |
| REGN | 31 Des. 2025 | 21.540 | $12.111.285 | 5,4% |
| GEN | 30 Sep. 2025 | 357.900 | $10.521.960 | -2,5% |
| PPC | 30 Sep. 2025 | 226.137 | $10.171.642 | -29,5% |
| OVV | 30 Sep. 2025 | 256.076 | $9.743.802 | 59,7% |
| LNG | 30 Juni 2025 | 41.799 | $9.672.289 | 12,3% |
| NE | 31 Maret 2025 | 304.210 | $9.551.997 | 90,9% |
| CHX | 30 Sep. 2025 | 359.032 | $8.918.205 | Tidak lagi dilacak |
| TAP | 30 Sep. 2025 | 183.014 | $8.801.143 | -9,2% |
| AAUC | 31 Des. 2025 | 498.940 | $8.720.593 | -4,3% |
| KGS | 30 Juni 2026 | 147.870 | $8.648.629 | -12,1% |
| BG | 31 Maret 2025 | 108.214 | $8.414.444 | 49,6% |
| NE | 31 Des. 2025 | 289.439 | $8.185.335 | 60,2% |
| LIVN | 31 Maret 2025 | 172.357 | $7.981.500 | 104,3% |
| CACI | 30 Juni 2025 | 21.658 | $7.946.987 | 37,5% |
| ZD | 31 Maret 2025 | 146.224 | $7.945.962 | 48,1% |
| NFG | 30 Juni 2026 | 82.360 | $7.760.802 | 7,7% |
| GPOR | 31 Maret 2025 | 40.753 | $7.506.484 | -6,8% |
| MMS | 30 Sep. 2025 | 104.359 | $7.326.217 | -38,9% |
| JAZZ | 31 Maret 2025 | 58.767 | $7.236.676 | 103,3% |
| ACMR | 30 Sep. 2025 | 264.706 | $6.855.443 | 106,9% |
| BMY | 31 Des. 2025 | 151.760 | $6.844.225 | 21,8% |
| CTRA | 30 Juni 2025 | 235.701 | $6.811.759 | Tidak lagi dilacak |
| CPA | 31 Maret 2025 | 76.658 | $6.736.587 | 42,9% |
| KFY | 30 Juni 2025 | 99.283 | $6.734.366 | 14,4% |
| PHM | 30 Sep. 2025 | 62.701 | $6.612.421 | -3,0% |
| MGY | 30 Juni 2025 | 260.373 | $6.576.789 | 19,0% |
| GILD | 31 Maret 2025 | 70.399 | $6.502.684 | 26,2% |
| G | 30 Sep. 2025 | 147.560 | $6.494.054 | -17,4% |
| BYD | 30 Sep. 2025 | 82.717 | $6.470.951 | -3,9% |
| LYB | 30 Juni 2026 | 77.910 | $6.294.476 | 22,2% |
| CSX | 30 Juni 2026 | 148.210 | $6.101.552 | 6,4% |
| COKE | 31 Maret 2025 | 4.793 | $6.037.928 | 39,8% |
| NGD | 30 Sep. 2025 | 1.200.134 | $5.940.663 | Tidak lagi dilacak |
| GTES | 31 Maret 2025 | 285.062 | $5.863.725 | 50,5% |
| KBH | 30 Sep. 2025 | 107.751 | $5.707.570 | -13,8% |
| FSLR | 31 Maret 2025 | 30.480 | $5.371.795 | 73,0% |
| MAT | 30 Juni 2025 | 275.609 | $5.354.964 | -25,7% |
| GFI | 31 Maret 2025 | 402.084 | $5.307.509 | 87,9% |
| TFX | 31 Maret 2026 | 42.166 | $5.153.973 | 12,8% |
| HRB | 31 Maret 2026 | 118.033 | $5.151.909 | 61,0% |
| EXEL | 30 Juni 2026 | 117.923 | $5.072.292 | -2,8% |
| PR | 30 Juni 2025 | 358.620 | $4.966.729 | 62,9% |
| ADM | 30 Sep. 2025 | 93.910 | $4.956.570 | 37,2% |
| REVG | 30 Sep. 2025 | 102.398 | $4.873.077 | Tidak lagi dilacak |
| MLI | 31 Des. 2025 | 47.988 | $4.852.067 | -43,7% |
| ENS | 31 Des. 2025 | 41.526 | $4.690.812 | 33,7% |
| CALM | 31 Maret 2026 | 58.210 | $4.639.001 | 2,9% |
| ARW | 31 Des. 2025 | 36.923 | $4.467.525 | 89,7% |
| MU | 31 Maret 2026 | 15.569 | $4.450.426 | 184,6% |
| STNG | 31 Maret 2026 | 85.914 | $4.373.724 | 6,3% |
| CMCSA | 31 Des. 2025 | 139.073 | $4.369.560 | -7,5% |
| FLNG | 30 Juni 2026 | 144.610 | $4.308.744 | 10,4% |
| SMPL | 30 Juni 2026 | 299.062 | $4.303.524 | -18,1% |
| GM | 30 Juni 2025 | 91.281 | $4.292.868 | 70,9% |
| PTEN | 30 Juni 2025 | 520.448 | $4.278.083 | 104,8% |
| LIN | 30 Juni 2026 | 8.560 | $4.255.827 | -7,4% |
| PAGS | 31 Maret 2025 | 678.261 | $4.245.914 | 13,2% |
| BWA | 31 Maret 2026 | 91.926 | $4.148.616 | 26,2% |
| AMR | 31 Maret 2025 | 20.485 | $4.099.733 | 33,8% |
| GM | 30 Juni 2026 | 54.616 | $4.080.617 | 9,1% |
| LRN | 31 Maret 2025 | 39.141 | $4.068.064 | -32,9% |
| ATKR | 31 Maret 2025 | 48.660 | $4.060.578 | 55,7% |
| DD | 30 Juni 2026 | 88.140 | $4.048.445 | 3,1% |
| HPE | 31 Des. 2025 | 164.531 | $4.040.746 | 135,5% |
| NXT | 31 Maret 2025 | 108.230 | $3.953.697 | 124,1% |
| BBY | 31 Maret 2025 | 44.367 | $3.806.825 | 18,1% |
| LKQ | 31 Des. 2025 | 124.210 | $3.793.262 | -16,3% |
| SFL | 30 Juni 2026 | 350.080 | $3.788.248 | 21,3% |
| TNL | 31 Des. 2025 | 63.583 | $3.782.579 | 5,1% |
| OSK | 31 Maret 2026 | 29.982 | $3.772.490 | 2,8% |
| GTX | 30 Juni 2026 | 205.949 | $3.752.877 | -23,0% |
| TNK | 31 Maret 2026 | 69.863 | $3.737.880 | 20,1% |
| CROX | 31 Maret 2026 | 42.877 | $3.672.511 | 58,3% |
| HRI | 31 Maret 2025 | 19.361 | $3.665.383 | 26,1% |
| PBI | 30 Juni 2026 | 328.645 | $3.641.992 | -7,2% |
| POWL | 30 Sep. 2025 | 17.271 | $3.634.359 | -31,8% |
| ESI | 30 Juni 2026 | 105.820 | $3.623.052 | -21,1% |
| ASH | 30 Juni 2026 | 64.533 | $3.598.989 | 11,0% |
| VIRT | 30 Juni 2026 | 81.146 | $3.579.154 | -0,8% |
| PRKS | 31 Maret 2026 | 97.970 | $3.561.773 | 38,8% |
| RPRX | 31 Maret 2026 | 90.432 | $3.499.748 | 25,0% |
| ASO | 30 Juni 2025 | 76.637 | $3.495.380 | 5,2% |
| TIGO | 31 Des. 2025 | 71.312 | $3.461.397 | 60,4% |
| OC | 31 Des. 2025 | 24.382 | $3.449.150 | 35,4% |
| RH | 31 Maret 2026 | 19.219 | $3.448.330 | 24,5% |
| BBT | 31 Maret 2026 | 130.048 | $3.434.480 | 8,3% |
| BBWI | 31 Maret 2026 | 170.505 | $3.428.928 | 5,6% |
| MATX | 30 Sep. 2025 | 30.740 | $3.422.863 | 123,1% |
| VAC | 31 Maret 2026 | 58.907 | $3.403.596 | 80,5% |
| ACI | 31 Maret 2026 | 195.920 | $3.369.198 | -27,1% |
| ALIT | 31 Maret 2026 | 1.710.398 | $3.338.904 | 2225,9% |
| TOL | 31 Des. 2025 | 23.670 | $3.269.674 | 6,8% |
| JACK | 31 Maret 2026 | 169.792 | $3.222.582 | 79,1% |
| LEN | 31 Maret 2025 | 23.617 | $3.220.638 | -25,2% |
| WEN | 31 Maret 2026 | 382.890 | $3.194.453 | 21,7% |
| VOYA | 31 Maret 2026 | 42.265 | $3.153.196 | 46,9% |
| OZK | 31 Maret 2026 | 68.063 | $3.137.024 | 11,5% |
| RDN | 31 Maret 2026 | 86.970 | $3.134.777 | 13,9% |
| ASB | 31 Maret 2026 | 121.477 | $3.134.021 | 23,9% |
| AVT | 30 Juni 2025 | 65.133 | $3.132.246 | 76,6% |
| UBSI | 31 Maret 2026 | 81.408 | $3.130.871 | 18,3% |
| BOH | 31 Maret 2026 | 45.370 | $3.106.660 | 7,5% |
| SSB | 31 Maret 2026 | 32.661 | $3.078.338 | 19,6% |
| FULT | 31 Maret 2026 | 158.786 | $3.073.975 | 20,0% |
| GO | 31 Maret 2026 | 302.619 | $3.061.224 | 58,0% |
| UCB | 31 Maret 2026 | 97.641 | $3.053.018 | 16,0% |
| APAM | 31 Des. 2025 | 70.061 | $3.040.647 | 0,9% |
| FHB | 31 Maret 2026 | 119.509 | $3.028.184 | 11,6% |
| BNO | 31 Maret 2026 | 106.450 | $3.019.371 | Tidak lagi dilacak |
| HOMB | 31 Maret 2026 | 108.357 | $3.014.649 | 15,6% |
| GFF | 30 Sep. 2025 | 41.320 | $2.990.261 | 33,1% |
| AUB | 31 Maret 2026 | 84.181 | $2.976.068 | 19,1% |
| PB | 31 Maret 2026 | 42.828 | $2.964.464 | 11,0% |
| EBC | 31 Maret 2026 | 160.133 | $2.955.705 | 20,7% |
| HRMY | 30 Juni 2026 | 104.658 | $2.939.873 | 5,7% |
| CRBG | 31 Maret 2026 | 97.176 | $2.936.197 | 40,0% |
| SNV | 31 Maret 2026 | 58.348 | $2.924.765 | Tidak lagi dilacak |
| HASI | 31 Maret 2026 | 91.948 | $2.894.438 | 14,3% |
| ONB | 31 Maret 2026 | 128.478 | $2.870.697 | 22,6% |
| FRO | 31 Des. 2025 | 124.843 | $2.845.172 | 93,6% |
| CZR | 31 Maret 2026 | 120.390 | $2.820.055 | 12,1% |
| ATKR | 31 Des. 2025 | 44.841 | $2.813.269 | 47,7% |
| CROX | 30 Juni 2025 | 26.406 | $2.804.317 | 29,8% |
| WAL | 31 Maret 2026 | 33.236 | $2.798.449 | 14,5% |
| ANF | 30 Juni 2026 | 30.270 | $2.773.766 | 15,8% |
| INDV | 30 Juni 2026 | 90.247 | $2.758.579 | -3,5% |
| SHLS | 31 Des. 2025 | 369.142 | $2.735.190 | -4,8% |
| HRMY | 30 Sep. 2025 | 86.211 | $2.724.194 | 39,7% |
| UPWK | 31 Des. 2025 | 146.239 | $2.715.658 | -57,9% |
| VVV | 30 Juni 2026 | 80.326 | $2.713.129 | -14,5% |
| MTCH | 31 Des. 2025 | 76.595 | $2.705.240 | 18,3% |
| AEM | 30 Sep. 2025 | 22.679 | $2.697.213 | 11,9% |
| SGHC | 30 Juni 2026 | 248.002 | $2.686.140 | -4,3% |
| KSS | 31 Maret 2026 | 128.343 | $2.622.957 | 46,8% |
| HRMY | 31 Maret 2025 | 75.501 | $2.597.989 | 16,0% |
| CART | 31 Maret 2026 | 56.987 | $2.567.277 | 33,1% |
| BLBD | 30 Juni 2025 | 79.018 | $2.557.779 | 45,4% |
| JAZZ | 31 Maret 2026 | 14.242 | $2.424.909 | 33,5% |
| W | 30 Juni 2026 | 31.465 | $2.373.172 | 9,1% |
| FBIN | 30 Juni 2026 | 58.029 | $2.267.940 | -16,4% |
| MUSA | 30 Juni 2026 | 4.522 | $2.240.119 | 8,8% |
| PSIX | 31 Maret 2026 | 38.063 | $2.178.051 | -38,0% |
| TS | 31 Des. 2025 | 59.349 | $2.122.914 | 38,2% |
| PLAY | 31 Maret 2026 | 130.065 | $2.111.498 | -7,3% |
| TSCO | 30 Juni 2026 | 46.191 | $2.098.482 | 11,2% |
| BTG | 31 Maret 2026 | 454.824 | $2.054.459 | Tidak lagi dilacak |
| ANF | 30 Juni 2025 | 26.830 | $2.048.996 | 25,8% |
| SAND | 30 Sep. 2025 | 210.090 | $1.974.846 | Tidak lagi dilacak |
| BLD | 30 Juni 2026 | 5.478 | $1.930.093 | Tidak lagi dilacak |
| IAG | 30 Sep. 2025 | 258.300 | $1.898.505 | 44,3% |
| LEN | 30 Juni 2026 | 20.580 | $1.792.293 | -5,1% |
| HALO | 31 Maret 2026 | 26.121 | $1.760.678 | 60,2% |
| ACLS | 30 Sep. 2025 | 24.731 | $1.723.503 | 39,1% |
| SUPN | 31 Maret 2026 | 34.327 | $1.708.634 | -5,0% |
| CPRX | 31 Maret 2026 | 70.807 | $1.655.160 | Tidak lagi dilacak |
| C | 31 Maret 2026 | 13.850 | $1.618.680 | 21,2% |
| RIGL | 31 Maret 2026 | 37.244 | $1.597.533 | 57,7% |
| SLNO | 30 Juni 2026 | 46.673 | $1.567.055 | Tidak lagi dilacak |
| HMY | 30 Juni 2026 | 96.152 | $1.482.115 | 29,0% |
| GEAR | 31 Maret 2025 | 65.944 | $1.268.065 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 3.900 | $1.222.606 | 19,1% |
| KGC | 31 Des. 2025 | 43.604 | $1.083.559 | -3,0% |
| CMCSA | 31 Maret 2025 | 28.698 | $1.077.036 | -29,8% |
| AEM | 31 Maret 2026 | 5.791 | $983.281 | -7,1% |
| STNG | 31 Maret 2025 | 19.353 | $961.651 | 111,1% |
| FLR | 30 Sep. 2025 | 18.590 | $953.109 | 25,5% |
| ARCO | 31 Maret 2025 | 127.142 | $925.594 | -3,0% |
| GILD | 31 Maret 2026 | 6.918 | $850.441 | 1,4% |
| CPER | 31 Maret 2026 | 22.400 | $784.327 | Tidak lagi dilacak |
| SM | 31 Maret 2025 | 18.783 | $728.029 | 17,9% |
| CRI | 31 Maret 2025 | 11.722 | $635.215 | -7,5% |
| STNE | 31 Maret 2025 | 70.222 | $559.669 | -11,5% |
| AGNC | 31 Maret 2026 | 46.517 | $499.441 | 9,1% |
| SW | 31 Maret 2025 | 8.300 | $447.038 | 5,9% |
| SBRA | 31 Maret 2026 | 23.094 | $438.083 | 7,0% |
| EWBC | 30 Sep. 2025 | 3.890 | $392.812 | 27,6% |
| PSA | 31 Maret 2026 | 1.380 | $358.669 | 20,8% |
| TMHC | 31 Des. 2025 | 3.363 | $221.992 | Tidak lagi dilacak |
| PR | 31 Maret 2026 | 14.661 | $206.015 | 4,1% |
| DAVA | 31 Maret 2026 | 32.000 | $202.556 | -31,5% |
| RITM | 31 Maret 2026 | 10.367 | $113.177 | 8,8% |
| PK | 31 Maret 2026 | 10.603 | $111.081 | 43,1% |
| ORC | 31 Maret 2026 | 14.790 | $106.654 | -5,0% |
| ABR | 31 Maret 2026 | 13.677 | $106.299 | -35,3% |
| DRH | 30 Juni 2026 | 11.033 | $103.677 | 2,0% |