SCS Capital Management LLC

CIK 1303159 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas52,72%

Bobot 25 kepemilikan teratas72,14%

Posisi di atas 1%19

Jumlah posisi efektif25,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,09% Perkiraan pembelian $597.207.685 · penjualan $309.223.910

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 74,3% masih dipegang

Posisi baru43

Meningkat141

Menurun206

Tertutup26

Nilai Portofolio $10.6B #509 dari 9.337 berdasarkan nilai 13F · top 5.5%

Posisi 485

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 3,9%

Financials 2,9%

Healthcare 1,5%

Energy 1,4%

Industrials 1,4%

Communication Services 1,2%

Consumer Discretionary 0,8%

Real Estate 0,8%

Retail 0,7%

Consumer Staples 0,6%

Consumer products 0,5%

Materials 0,3%

Utilities 0,1%

Lainnya/Tidak terpetakan 83,9%

Portofolio lengkap 485 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VGIT Vanguard Intermediate-Term Treasury ETF	$1.180.060.329	11,15%	20.007.805	$33.819.079	Naik ×4
VTI Vanguard Morningstar Total Stock Market ETF	$950.436.358	8,98%	2.568.469	$115.239.104	Turun ×1
IWV iShares Russell 3000 Fund	$792.526.539	7,49%	1.858.646	$100.964.336	Turun ×2
VEA Vanguard FTSE Developed Markets ETF	$648.925.499	6,13%	9.107.726	$52.750.090	Turun ×5
SPY SPY	$518.739.809	4,90%	694.286	$62.544.843	Turun ×2
SCHB SCHWAB STRATEGIC TRUST	$345.619.121	3,26%	11.934.362	$45.169.112	Turun ×1
SCHF SCHWAB STRATEGIC TRUST	$344.297.083	3,25%	12.429.498	$35.220.064	Turun ×5
VOO Vanguard S&P 500 ETF	$293.887.091	2,78%	427.902	$29.077.379	Turun ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$276.479.047	2,61%	3.146.097	$38.863.933	Naik ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$230.198.753	2,17%	1.934.606	$40.220.733	Turun ×1
VYM Vanguard High Dividend Yield ETF	$224.846.057	2,12%	1.422.806	$8.143.693	Turun ×5
VT Vanguard Total World Stock Index ETF	$218.917.470	2,07%	1.394.823	$48.452.316	Naik ×6
VTV Vanguard Morningstar Value ETF	$216.391.739	2,04%	992.941	$17.363.038	Turun ×3
VWO Vanguard FTSE Emerging Markets ETF	$214.776.811	2,03%	3.598.204	$20.089.425	Turun ×1
IEFA iShares Core MSCI EAFE ETF	$164.948.061	1,56%	1.707.890	$14.571.743	Naik ×1
RSP Invesco Exchange-Traded Fund Trust	$141.544.688	1,34%	665.247	$13.618.517	Turun ×1
QUAL iShares Trust	$121.320.930	1,15%	552.891	$-31.580.880	Turun ×4
AGG iShares Trust	$113.199.962	1,07%	1.143.665	$94.519.115	Naik ×1
MSFT Microsoft Corporation - Common Stock	$107.782.169	1,02%	288.945	$68.697.809	Naik ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF	$104.117.907	0,98%	1.375.765	$-8.134.834	Turun ×1
STIP iShares 0-5 Year TIPS Bond ETF	$101.114.732	0,96%	989.768	$995.080	Naik ×3
VTEB Vanguard Tax-Exempt Bond ETF	$92.541.016	0,87%	1.829.597	$-3.764.907	Turun ×6
IVV iShares Trust	$87.156.626	0,82%	116.381	$11.035.654	Turun ×4
VONG Vanguard Russell 1000 Growth ETF	$81.568.398	0,77%	638.200	$17.753.709	Naik ×1
VB Vanguard Morningstar Small-Cap ETF	$65.217.635	0,62%	215.155	$7.671.628	Turun ×1
IVW iShares S&P 500 Growth ETF	$64.172.921	0,61%	466.610	$10.812.200	Turun ×4
EFA iShares Trust	$63.403.364	0,60%	610.352	$9.452.843	Naik ×1
XPEL XPEL, Inc. - Common Stock	$61.580.384	0,58%	1.241.540	$6.629.824
VGLT Vanguard Long-Term Treasury ETF	$60.417.569	0,57%	1.094.918	$3.720.470	Naik ×3
LPLA LPL Financial Holdings Inc. - Common Stock	$60.141.883	0,57%	213.511	$55.580.999	Naik ×1
VDE Vanguard Energy ETF	$55.860.580	0,53%	372.081	$-7.895.077	Naik ×1
AAPL Apple Inc. - Common Stock	$55.119.477	0,52%	190.488	$4.650.966	Turun ×4
NYT New York Times Company (The) Common Stock	$55.078.429	0,52%	787.060	$-11.465.654	Turun ×1
ESGV VANGUARD WORLD FUND	$51.730.334	0,49%	391.185	$7.885.162	Naik ×1
IEMG iShares, Inc.	$50.304.296	0,48%	607.246	$8.337.370	Naik ×3
VNQ Vanguard Real Estate ETF	$45.623.530	0,43%	473.126	$3.549.819	Turun ×1
VIGI Vanguard International Dividend Appreciation ETF	$42.357.759	0,40%	453.606	$-14.516.561	Turun ×5
VV Vanguard Morningstar Large-Cap ETF	$38.689.624	0,37%	112.499	$5.085.488	Naik ×1
IUSG iShares Core S&P U.S. Growth ETF	$38.378.683	0,36%	204.044	$6.790.648	Naik ×1
PTC PTC Inc. - Common Stock	$37.911.884	0,36%	333.702		Naik ×1
ET Energy Transfer LP Common Units	$37.148.391	0,35%	1.942.908	$35.235.057	Naik ×1
IJH iShares Trust	$36.419.606	0,34%	472.307	$1.582.348	Turun ×5
JPM JP Morgan Chase & Co. Common Stock	$35.647.429	0,34%	108.904	$3.335.180	Turun ×4
VSGX Vanguard ESG International Stock ETF	$35.593.036	0,34%	432.269	$4.100.504	Turun ×3
IWF iShares Russell 1000 Growth Fund	$35.442.749	0,33%	285.437	$5.083.804	Naik ×1
AVGO Broadcom Inc. - Common Stock	$34.985.507	0,33%	92.616	$5.122.980	Turun ×4
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock	$34.783.715	0,33%	115.549	$-14.696.901	Turun ×5
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$33.857.151	0,32%	2.132.062	$-3.383.872	Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$30.940.335	0,29%	43.991	$-108.105	Turun ×5
QQQ Invesco QQQ Trust, Series 1	$30.892.184	0,29%	41.950	$3.697.703	Turun ×3
XME SPDR SERIES TRUST	$30.598.502	0,29%	286.155	$-149.172	Naik ×1
GLD SPDR Gold Shares	$30.253.591	0,29%	82.126	$-5.113.253	Turun ×5
MS Morgan Stanley Common Stock	$30.132.619	0,28%	144.148	$6.253.819	Turun ×4
NVDA NVIDIA Corporation - Common Stock	$30.101.039	0,28%	150.437	$2.365.902	Turun ×4
VGT Vanguard Information Tech ETF	$28.248.791	0,27%	236.352	$7.487.435	Naik ×2
SCHE SCHWAB STRATEGIC TRUST	$26.745.480	0,25%	737.603	$2.062.280	Turun ×1
JNJ Johnson & Johnson Common Stock	$26.734.001	0,25%	105.264	$-10.255.080	Turun ×4
VTR Ventas, Inc. Common Stock	$26.648.242	0,25%	298.587	$7.243.154	Naik ×1
IQLT iShares Trust	$26.369.400	0,25%	532.178	$-6.297.602	Turun ×3
TRGP Targa Resources, Inc. Common Stock	$26.288.591	0,25%	98.041	$-1.271.972	Turun ×2
KO Coca-Cola Company (The) Common Stock	$25.210.333	0,24%	308.044	$-4.334.079	Turun ×4
AMZN Amazon.com, Inc. - Common Stock	$24.505.237	0,23%	102.816	$1.959.947	Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$23.288.763	0,22%	48.685	$6.890.767	Naik ×1
VIG Vanguard Div Appreciation ETF	$22.855.335	0,22%	96.591	$1.519.991	Turun ×4
BND Vanguard Total Bond Market ETF	$22.804.128	0,22%	310.641	$-1.181.853	Turun ×5
AGIO Agios Pharmaceuticals, Inc. - Common Stock	$22.742.864	0,21%	612.850	$2.010.148
RTX RTX Corporation Common Stock	$21.987.264	0,21%	115.887	$-536.141	Turun ×4
QCOM QUALCOMM Incorporated - Common Stock	$21.602.428	0,20%	116.903	$7.064.238	Naik ×5
EPD Enterprise Products Partners L.P. Common Stock	$20.453.726	0,19%	556.413	$18.139.528	Naik ×1
IWB iShares Russell 1000 ETF	$19.942.698	0,19%	48.700	$2.472.647	Turun ×4
VUG Vanguard Morningstar Growth ETF	$19.887.733	0,19%	230.877	$3.022.151	Naik ×1
VMC Vulcan Materials Company (Holding Company) Common Stock	$19.627.900	0,19%	66.533	$1.495.988	Turun ×1
PHM PulteGroup, Inc. Common Stock	$19.294.112	0,18%	140.617	$2.758.432	Naik ×1
TFC Truist Financial Corporation Common Stock	$18.221.470	0,17%	365.746	$1.152.917	Turun ×3
WMT Walmart Inc. - Common Stock	$18.102.987	0,17%	159.836	$-2.591.108	Turun ×2
IJR iShares Trust	$18.044.050	0,17%	121.664	$2.112.407	Turun ×5
HPE Hewlett Packard Enterprise Company Common Stock	$17.997.666	0,17%	397.972		Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$17.674.158	0,17%	50.022	$2.233.295	Turun ×4
HIW Highwoods Properties, Inc. Common Stock	$17.658.670	0,17%	585.500	$4.926.026	Turun ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$17.633.163	0,17%	349.934	$1.658.686
EEM iShares, Inc.	$17.353.953	0,16%	253.676	$2.671.328	Turun ×5
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares	$17.170.855	0,16%	171.588	$1.486.658	Turun ×3
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock	$17.020.558	0,16%	2.934.579	$-864.204	Turun ×5
STZ Constellation Brands, Inc. Common Stock	$16.687.528	0,16%	119.976	$-1.173.722	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$16.682.509	0,16%	29.616	$-314.267	Turun ×4
PANW Palo Alto Networks, Inc. - Common Stock	$16.501.276	0,16%	48.388	$8.096.660	Turun ×5
DLR Digital Realty Trust, Inc. Common Stock	$16.320.274	0,15%	90.880	$10.803.145	Naik ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock	$16.306.852	0,15%	819.852	$2.322.083	Turun ×3
RIO Rio Tinto Plc Common Stock	$15.968.980	0,15%	168.218	$-337.872	Turun ×1
AZN AstraZeneca PLC - American Depositary Shares	$15.807.684	0,15%	84.223	$-1.190.619	Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$15.148.389	0,14%	14.978	$2.415.239	Turun ×2
FDX FedEx Corporation Common Stock	$14.891.647	0,14%	47.408	$-1.457.906	Naik ×1
VEU Vanguard FTSE All World Ex US ETF	$14.812.083	0,14%	176.861	$1.373.871	Turun ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$14.569.667	0,14%	187.899	$-3.938.838	Turun ×2
DKS Dick's Sporting Goods Inc Common Stock	$14.078.440	0,13%	62.072	$-1.163.752	Turun ×1
CINF Cincinnati Financial Corporation - Common Stock	$13.875.980	0,13%	74.942	$2.086.454	Naik ×2
NSC Norfolk Southern Corporation Common Stock	$13.837.425	0,13%	43.986	$251.022	Turun ×3
LLY Eli Lilly and Company Common Stock	$13.622.483	0,13%	11.357	$3.038.714	Turun ×1
GOVT iShares Trust	$13.576.258	0,13%	595.973	$498.668	Naik ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$13.482.125	0,13%	224.254	$2.466.990	Naik ×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
VGIT	$1.180.060.329	11,15%	naik ×4
SPYM	$276.479.047	2,61%	naik ×4
VT	$218.917.470	2,07%	naik ×6
STIP	$101.114.732	0,96%	naik ×3
VGLT	$60.417.569	0,57%	naik ×3
IEMG	$50.304.296	0,48%	naik ×3
QCOM	$21.602.428	0,20%	naik ×5
TSLX	$11.885.058	0,11%	naik ×5
ENB	$9.203.944	0,09%	naik ×3
SNOW	$8.982.323	0,08%	naik ×4
BX	$6.053.256	0,06%	naik ×3
BEP	$2.533.678	0,02%	naik ×3
IGSB	$2.304.419	0,02%	naik ×5
OTF	$2.149.364	0,02%	naik ×3
MGK	$1.811.673	0,02%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
PTC	$37.911.884	333.702	0,36%
HPE	$17.997.666	397.972	0,17%
FOXA	$7.131.315	136.720	0,07%
LHX	$5.212.356	17.937	0,05%
Penerbit tidak dikenal (CUSIP: 314352105)	$3.414.412	22.612	0,03%
CRS	$3.332.307	5.402	0,03%
EWG	$3.044.863	73.601	0,03%
Penerbit tidak dikenal (CUSIP: 438516205)	$1.821.203	8.134	0,02%
Penerbit tidak dikenal (CUSIP: 43849R105)	$1.717.349	7.768	0,02%
BETA	$1.645.520	98.240	0,02%
Penerbit tidak dikenal (CUSIP: 55293N109)	$1.003.104	24.300	0,01%
HIMS	$899.201	25.936	0,01%
TQQQ	$740.406	9.141	0,01%
Penerbit tidak dikenal (CUSIP: 60705V103)	$670.000	50.000	0,01%
EEMX	$612.092	11.304	0,01%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VTI	Dipangkas	-35K	+$115.2M
IWV	Dipangkas	-7K	+$101.0M
MSFT	Beli lebih banyak	+183K	+$68.7M
SPY	Dipangkas	-7K	+$62.5M
VEA	Dipangkas	-196K	+$52.8M
VT	Beli lebih banyak	+162K	+$48.5M
SCHB	Dipangkas	-36K	+$45.2M
SPYG	Dipangkas	-6K	+$40.2M
SPYM	Beli lebih banyak	+42K	+$38.9M
SCHF	Dipangkas	-58K	+$35.2M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
UL (diajukan sebagai ULXXXX)	31 Des. 2025	221.807	$13.148.727	-7,0%
VNO	30 Sep. 2025	260.842	$9.974.598	-17,3%
RELX	30 Juni 2026	296.112	$9.816.113	7,5%
ITCI	30 Juni 2025	72.743	$9.596.257	Tidak lagi dilacak
BIPC	30 Sep. 2025	166.656	$6.932.908	-8,3%
AFL	31 Maret 2026	53.619	$5.912.567	3,6%
MTSR	31 Des. 2025	89.375	$4.676.994	Tidak lagi dilacak
KR	30 Juni 2026	64.245	$4.648.768	5,2%
ORI	30 Juni 2026	103.305	$4.121.870	-7,1%
SMG	31 Maret 2026	65.470	$3.820.175	-16,9%
HON	30 Juni 2026	16.740	$3.783.742	-4,9%
BEPC	30 Sep. 2025	90.707	$2.973.381	-13,9%
SPYI	30 Juni 2025	58.986	$2.824.845
IBTF	31 Des. 2025	99.449	$2.323.626	Tidak lagi dilacak
EBAY	30 Sep. 2025	28.731	$2.139.310	17,7%
BPMC	30 Sep. 2025	15.163	$1.943.593	Tidak lagi dilacak
FSK	31 Maret 2026	114.154	$1.690.621	6,2%
DFAC	31 Des. 2025	28.110	$1.084.203
STT	30 Sep. 2025	10.183	$1.082.860	51,5%
DAY	31 Maret 2026	15.054	$1.041.135	Tidak lagi dilacak
MELI	31 Maret 2026	435	$876.203	7,5%
CMCSA	30 Sep. 2025	23.632	$843.419	-31,4%
SOC	30 Juni 2026	50.000	$826.000	15,9%
UPS	30 Sep. 2025	7.756	$782.891	11,5%
VRSN	30 Sep. 2025	2.511	$725.177	4,8%
WTW	31 Des. 2025	2.022	$700.257	-11,1%
BAX	31 Des. 2025	29.003	$689.620	27,5%
IGV	30 Juni 2025	7.553	$672.098	1,5%
BKNG	31 Des. 2025	124	$669.509	-97,1%
BSV	30 Juni 2026	8.260	$647.682
FISV	31 Des. 2025	4.949	$638.075	-32,3%
KD	31 Des. 2025	21.014	$631.050	-56,8%
UAA	30 Juni 2026	106.567	$629.811	-23,6%
INVH	30 Juni 2026	25.018	$621.688	-12,6%
VCIT	30 Sep. 2025	7.029	$582.879
ADSK	30 Sep. 2025	1.881	$582.301	-27,2%
SHM	31 Maret 2026	11.903	$571.225	-2,4%
NVTS	30 Juni 2025	276.595	$567.020	82,7%
DFS	30 Juni 2025	3.311	$565.131	Tidak lagi dilacak
SPTL	31 Maret 2026	20.928	$553.963	-9,9%
APH	30 Sep. 2025	5.523	$545.350	-28,4%
DD	31 Des. 2025	6.801	$529.826	231,5%
IOT	31 Maret 2026	14.900	$528.205	34,6%
DGRO	30 Sep. 2025	8.259	$528.080
CTVA	31 Maret 2026	7.801	$522.905	-83,4%
SPIB	31 Maret 2026	15.269	$516.245
GE	31 Maret 2026	1.651	$508.863	9,0%
LEN	31 Des. 2025	3.940	$496.598	-24,7%
FCNCA	31 Des. 2025	276	$493.808	-2,7%
HTH	30 Sep. 2025	16.075	$487.876	11,0%
KKR	31 Des. 2025	3.741	$486.143	-28,9%
WSC	31 Maret 2026	25.429	$478.828	0,0%
DFAX	31 Des. 2025	15.247	$478.451
PNFP	31 Des. 2025	4.969	$466.043	0,8%
NTAP	30 Sep. 2025	4.355	$464.025	92,8%
RRX	30 Sep. 2025	3.160	$458.003	16,0%
CHTR	30 Sep. 2025	1.108	$452.961	-60,5%
GRBK	31 Des. 2025	6.022	$444.785	6,9%
HIMS	31 Des. 2025	7.718	$437.765	-9,2%
NVR	30 Sep. 2025	59	$435.754	-24,7%
SCHA	30 Juni 2025	18.585	$435.449	30,9%
NVS	31 Maret 2026	3.114	$429.327	-7,8%
CRWV	31 Des. 2025	3.102	$424.509	28,1%
H	30 Sep. 2025	3.011	$420.518	12,1%
RYAAY	31 Des. 2025	6.919	$416.662	-22,6%
DSTL	30 Sep. 2025	7.310	$404.609
SLB	30 Juni 2025	9.444	$398.252	47,9%
SCHW	30 Juni 2026	4.101	$385.412	4,9%
KBH	31 Des. 2025	6.019	$383.049	-19,5%
QURE	31 Des. 2025	6.164	$359.793	-3,6%
RWL	30 Juni 2026	3.111	$357.485	2,5%
RWR	30 Sep. 2025	3.690	$355.864	5,9%
OKLO	30 Sep. 2025	6.241	$349.434	-65,5%
ZTS	30 Sep. 2025	2.235	$348.501	-51,3%
OWL	31 Des. 2025	20.446	$346.151	-39,3%
CMCSA	30 Juni 2026	11.897	$341.550	-12,2%
PAYX	31 Des. 2025	2.684	$340.224	-9,9%
WBD	30 Juni 2026	12.297	$337.676	16,1%
VSS	30 Sep. 2025	2.500	$335.997
ELV	30 Sep. 2025	863	$335.819	23,8%
NXPI	30 Sep. 2025	1.520	$332.195	7,3%
MRSH	30 Sep. 2025	1.505	$329.141	-14,8%
GL	31 Maret 2026	2.353	$329.091	19,5%
GVA	30 Sep. 2025	3.515	$328.667	10,3%
MGM	30 Juni 2025	10.952	$324.607	-11,2%
CBRE	30 Juni 2026	2.363	$320.092	-3,0%
RKLB	30 Juni 2026	4.983	$320.008	-26,2%
LIN	30 Sep. 2025	681	$319.536	3,1%
INTU	30 Sep. 2025	405	$319.303	-57,6%
CDW	31 Maret 2026	2.302	$313.532	12,1%
FICO	30 Juni 2025	169	$311.663	-62,0%
HSY	31 Maret 2026	1.704	$310.181	-22,7%
PYPL	30 Sep. 2025	4.131	$307.016	-18,6%
IXN	30 Juni 2025	4.032	$305.384	65,6%
FNDF	30 Sep. 2025	7.591	$303.811
AVEM	30 Juni 2026	3.766	$303.464
DBC	31 Des. 2025	13.321	$300.114
INTU	31 Maret 2026	450	$298.277	-33,0%
DE	31 Maret 2026	634	$294.966	21,2%
BMY	30 Juni 2026	4.855	$294.441	3,4%
PBT	31 Maret 2026	17.295	$293.551	55,9%
ALLY	30 Sep. 2025	7.395	$288.021	-4,0%
AM	30 Juni 2026	12.568	$286.550	-7,1%
IQV	30 Sep. 2025	1.808	$284.923	36,9%
TXN	31 Maret 2026	1.636	$283.830	53,1%
SJM	30 Sep. 2025	2.886	$283.405	7,6%
AVEM	31 Des. 2025	3.766	$282.864
LHX	30 Sep. 2025	1.128	$282.828	-22,1%
TEVA	31 Maret 2026	8.977	$280.172	29,9%
DFAT	30 Juni 2026	4.457	$278.340
EQT	30 Juni 2026	4.348	$276.707	-1,3%
IT	30 Sep. 2025	679	$274.465	-29,7%
BC	30 Sep. 2025	4.921	$271.843	2,8%
CPRT	31 Maret 2026	6.897	$270.018	-19,2%
MKC	31 Des. 2025	4.010	$268.309	-33,3%
BMNR	31 Maret 2026	9.856	$267.590	32,5%
CDNS	30 Sep. 2025	866	$266.858	2,4%
CHD	30 Sep. 2025	2.747	$264.014	10,2%
SAP	30 Sep. 2025	864	$262.742	-21,2%
ALK	30 Sep. 2025	5.252	$259.869	-19,9%
DFAT	31 Des. 2025	4.457	$259.442
TSCO	30 Juni 2026	5.700	$258.210	2,2%
TTE	30 Juni 2025	3.957	$257.409	36,8%
OLO	30 Sep. 2025	28.324	$252.084	Tidak lagi dilacak
AIG	31 Maret 2026	2.938	$251.375	-0,2%
MSCI	30 Juni 2026	464	$250.101	-0,9%
RKLB (diajukan sebagai RKLBXXXX)	30 Juni 2025	13.539	$242.077	109,8%
GUNR	30 Sep. 2025	5.900	$236.657
ARLP	30 Sep. 2025	9.052	$236.619	-2,5%
PENN	31 Des. 2025	12.275	$236.417	7,9%
HLT	31 Maret 2026	822	$236.120	6,1%
HPK	30 Sep. 2025	24.033	$235.523	16,3%
SPGI	30 Sep. 2025	445	$234.770	-18,6%
SHW	30 Sep. 2025	682	$234.205	-7,2%
BKR	30 Sep. 2025	6.092	$233.560	17,3%
EFX	31 Maret 2026	1.071	$232.421	-20,9%
HLI	30 Sep. 2025	1.286	$231.416	-37,7%
ROL	30 Juni 2026	4.327	$231.087	-27,3%
VDC	31 Des. 2025	1.080	$230.728
MDLZ	30 Sep. 2025	3.398	$229.364	-4,6%
MLM	31 Maret 2026	368	$229.170	-16,9%
DG	30 Sep. 2025	1.977	$226.129	19,3%
LB	31 Des. 2025	4.230	$225.671	74,8%
OMC	30 Sep. 2025	3.092	$224.603	-7,9%
DOW	30 Sep. 2025	8.449	$223.725	22,8%
BABA	30 Juni 2025	1.689	$223.336	-3,7%
TMUS	30 Sep. 2025	933	$222.274	-30,7%
TRV	31 Maret 2026	764	$221.606	23,6%
EG	30 Sep. 2025	649	$220.608	4,7%
IWP	30 Sep. 2025	1.580	$219.114	0,7%
JD	31 Des. 2025	6.250	$218.625	-7,7%
BSM	30 Juni 2025	14.310	$218.514	12,2%
MSTR	30 Sep. 2025	538	$217.476	-48,9%
T	31 Maret 2026	8.745	$217.226	-15,7%
VRSK	30 Sep. 2025	696	$216.804	-34,3%
GPC	31 Maret 2026	1.730	$214.443	20,5%
GEN	30 Sep. 2025	7.288	$214.262	-19,7%
BABA	31 Maret 2026	1.437	$210.635	-12,9%
VTES	30 Sep. 2025	2.080	$209.934
SOFI	31 Maret 2026	8.008	$209.649	-0,8%
EXPE	30 Sep. 2025	1.242	$209.501	21,7%
ICE	30 Juni 2026	1.330	$209.182	24,7%
IWS	31 Maret 2026	1.483	$209.177	12,8%
CALF	31 Maret 2026	4.676	$209.024
MDLZ	31 Maret 2026	3.878	$208.792	3,4%
OUNZ	30 Juni 2026	4.596	$207.050
SAP	31 Maret 2026	851	$206.716	22,9%
FA	31 Des. 2025	13.343	$205.349	27,3%
CFR	30 Juni 2025	1.637	$204.952	19,0%
TSVT	30 Juni 2025	41.392	$204.476	Tidak lagi dilacak
USMV	30 Juni 2026	2.203	$204.306
AZO	30 Sep. 2025	55	$204.173	-32,3%
KBWB	31 Maret 2026	2.403	$202.543
VRTX	30 Juni 2025	416	$201.685	12,8%
TEL	31 Des. 2025	918	$201.529	-3,5%
BSX	31 Maret 2026	2.106	$200.807	-32,8%
FBNC	31 Des. 2025	3.779	$200.740	17,6%
FHN	30 Sep. 2025	9.378	$200.194	3,2%
PARA	30 Sep. 2025	13.272	$171.868
WT	31 Maret 2026	13.028	$158.811	66,1%
OSCR	31 Maret 2026	10.000	$143.700	182,0%
ORN	31 Des. 2025	17.072	$142.039	-5,8%
RYAM	31 Des. 2025	19.206	$138.667	15,3%
WEN	30 Sep. 2025	10.155	$115.970	-32,8%
SG	31 Des. 2025	12.605	$100.589	35,2%
SMRT	31 Maret 2026	45.261	$91.427	-18,3%
HTZ	30 Juni 2026	17.241	$79.481	-9,1%
SKIN	31 Maret 2026	50.000	$69.500	-34,2%
TE	31 Des. 2025	25.638	$55.891	-43,1%
OPEN	30 Juni 2025	53.896	$54.974	325,9%
PSNY	31 Des. 2025	40.670	$38.234	-72,3%
VLN	30 Juni 2025	11.492	$23.444	-28,5%