STEPH & CO
CIK 941519 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $395.0M
- Posisi
- 283
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,11%
- Bobot 25 kepemilikan teratas
- 85,71%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,97% Perkiraan pembelian $18.682.359 · penjualan $7.344.156
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,2% masih dipegang
- Posisi baru
- 16
- Meningkat
- 77
- Menurun
- 102
- Tertutup
- 34
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 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.
Rincian sektor
Portofolio lengkap 283 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JAVA | $72.469.487 | 18,35% | 912.599 | $6.862.076 | Turun ×1 | ||
| VOO | $61.974.300 | 15,69% | 90.235 | $10.698.534 | Naik ×2 | ||
| JGRO | $51.518.500 | 13,04% | 522.553 | $7.741.620 | Naik ×3 | ||
| FENI | $12.858.455 | 3,26% | 320.420 | $923.393 | Turun ×1 | ||
| IWR | $12.649.953 | 3,20% | 114.666 | $1.775.166 | Naik ×1 | ||
| MGC | $12.402.553 | 3,14% | 45.326 | $1.955.410 | Naik ×6 | ||
| FBND | $11.323.052 | 2,87% | 248.913 | $595.327 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $11.249.897 | 2,85% | 122.003 | $660.306 | Naik ×1 | ||
| VTI | $9.364.602 | 2,37% | 25.307 | $1.275.378 | Naik ×2 | ||
| GUNR | $9.240.296 | 2,34% | 187.506 | $-1.193.108 | Turun ×4 | ||
| VEA | $8.944.725 | 2,26% | 125.540 | $1.149.073 | Naik ×5 | ||
| IVV | $8.699.106 | 2,20% | 11.616 | $1.127.749 | Naik ×3 | ||
| VB | $8.584.055 | 2,17% | 28.319 | $843.009 | Turun ×4 | ||
| VO | $7.080.089 | 1,79% | 87.875 | $989.863 | Naik ×1 | ||
| IWM | $5.787.268 | 1,47% | 19.262 | $1.197.780 | Naik ×1 | ||
| SPY SPY | $5.301.320 | 1,34% | 7.099 | $832.834 | Naik ×2 | ||
| NFRA | $4.240.788 | 1,07% | 66.138 | $167.940 | Naik ×3 | ||
| MUNI | $3.672.848 | 0,93% | 69.826 | $54.567 | Naik ×1 | ||
| VOT | $3.590.449 | 0,91% | 11.722 | $513.315 | Turun ×2 | ||
| MDY | $3.328.908 | 0,84% | 4.733 | $368.460 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.155.760 | 0,80% | 10.906 | $328.539 | Turun ×1 | ||
| VTEB | $3.034.446 | 0,77% | 59.993 | $65.991 | Naik ×1 | ||
| EFA | $2.951.854 | 0,75% | 28.416 | $224.444 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2.828.052 | 0,72% | 22.127 | $323.610 | Turun ×1 | ||
| IWD | $2.280.054 | 0,58% | 9.405 | $244.420 | Turun ×2 | ||
| IJR | $2.147.084 | 0,54% | 14.477 | $322.586 | Turun ×3 | ||
| GNR | $2.021.252 | 0,51% | 30.029 | $-205.781 | Naik ×1 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $1.462.048 | 0,37% | 8.840 | $148.247 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.438.645 | 0,36% | 14.063 | $299.098 | Turun ×1 | ||
| IWF | $1.425.968 | 0,36% | 11.484 | $206.038 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.381.333 | 0,35% | 4.220 | $196.751 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $1.217.372 | 0,31% | 8.698 | $342.074 | Naik ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.165.481 | 0,30% | 9.981 | $364.005 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.118.337 | 0,28% | 9.521 | $407.690 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $948.324 | 0,24% | 3.734 | $129.939 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $944.893 | 0,24% | 5.223 | $167.630 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $930.284 | 0,24% | 6.344 | $75.488 | Naik ×2 | ||
| VBK | $899.988 | 0,23% | 2.461 | $113.533 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $853.909 | 0,22% | 6.746 | $80.839 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $841.674 | 0,21% | 13.935 | $172.409 | Naik ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $825.757 | 0,21% | 3.896 | $188.234 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $811.319 | 0,21% | 2.175 | $380.071 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $784.088 | 0,20% | 9.488 | $28.748 | |||
| INTC Intel Corporation - Common Stock | $736.129 | 0,19% | 5.272 | $394.254 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $735.417 | 0,19% | 5.379 | $-226.555 | Turun ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $734.751 | 0,19% | 4.332 | $222.362 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $728.319 | 0,18% | 2.958 | $191.863 | Naik ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $727.432 | 0,18% | 3.054 | $145.615 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $710.464 | 0,18% | 2.612 | $150.497 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $677.105 | 0,17% | 3.384 | $-42.121 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $669.996 | 0,17% | 1.612 | $316.605 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $666.521 | 0,17% | 4.021 | $3.406 | Naik ×1 | ||
| SON Sonoco Products Company Common Stock | $659.689 | 0,17% | 11.707 | $154.813 | Naik ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $644.105 | 0,16% | 38.294 | Naik ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $640.189 | 0,16% | 25.254 | $147.152 | Naik ×2 | ||
| EXC Exelon Corporation - Common Stock | $627.505 | 0,16% | 13.460 | $42.402 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $596.486 | 0,15% | 14.088 | $-20.924 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $560.823 | 0,14% | 4.323 | $10.300 | Naik ×2 | ||
| MGA Magna International, Inc. Common Stock | $538.478 | 0,14% | 8.201 | $160.421 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $519.481 | 0,13% | 2.738 | $-25.462 | Turun ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $514.716 | 0,13% | 5.816 | $60.196 | |||
| VICI VICI Properties Inc. Common Stock | $514.566 | 0,13% | 19.381 | $54.634 | Naik ×2 | ||
| PVH PVH Corp. Common Stock | $508.013 | 0,13% | 6.841 | $101.521 | Naik ×2 | ||
| DG Dollar General Corporation Common Stock | $502.570 | 0,13% | 4.366 | $49.378 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $479.966 | 0,12% | 3.799 | $22.136 | Naik ×2 | ||
| ARCB ArcBest Corporation - Common Stock | $471.816 | 0,12% | 3.287 | $76.409 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $463.553 | 0,12% | 8.045 | $17.594 | Naik ×3 | ||
| SU Suncor Energy Inc. Common Stock | $459.071 | 0,12% | 8.552 | $-39.465 | Naik ×2 | ||
| AIG American International Group, Inc. New Common Stock | $424.001 | 0,11% | 5.689 | $49.482 | Naik ×2 | ||
| IVW | $413.828 | 0,10% | 3.009 | $73.480 | |||
| IWN | $403.469 | 0,10% | 1.824 | $41.921 | Turun ×3 | ||
| RIO Rio Tinto Plc Common Stock | $393.485 | 0,10% | 4.145 | $57.454 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $392.626 | 0,10% | 494 | $4.677 | Turun ×3 | ||
| IWP | $387.987 | 0,10% | 2.650 | $27.585 | Turun ×4 | ||
| VPLS Vanguard Core Plus Bond ETF | $380.199 | 0,10% | 4.901 | $867 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $350.503 | 0,09% | 992 | $17.172 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $345.896 | 0,09% | 3.054 | $-33.655 | |||
| PRF | $338.930 | 0,09% | 6.273 | $40.774 | |||
| PNR Pentair plc. Ordinary Share | $332.091 | 0,08% | 4.332 | $-45.270 | |||
| G Genpact Limited Common Stock | $322.273 | 0,08% | 11.719 | ||||
| ABBV AbbVie Inc. Common Stock | $314.550 | 0,08% | 1.250 | $42.687 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $303.397 | 0,08% | 712 | $56.247 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $298.007 | 0,08% | 513 | $163.336 | Turun ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $258.757 | 0,07% | 388 | $64.549 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $255.256 | 0,06% | 5.204 | $37.915 | Naik ×3 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $243.912 | 0,06% | 2.513 | $25.919 | Naik ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $243.807 | 0,06% | 775 | $21.382 | |||
| WRB W.R. Berkley Corporation Common Stock | $241.354 | 0,06% | 3.422 | $76.184 | Naik ×1 | ||
| TCHP | $238.128 | 0,06% | 4.754 | $64.766 | Naik ×2 | ||
| ARMK Aramark Common Stock | $232.152 | 0,06% | 4.080 | $66.100 | Turun ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $228.175 | 0,06% | 1.072 | $-236.063 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $218.777 | 0,06% | 855 | $38.221 | Naik ×2 | ||
| APG APi Group Corporation Common Stock | $216.239 | 0,05% | 5.106 | $9.344 | |||
| HEI Heico Corporation Common Stock | $208.015 | 0,05% | 584 | $87.915 | Naik ×4 | ||
| BRKB | $194.652 | 0,05% | 389 | $-5.654 | Turun ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $194.646 | 0,05% | 1.063 | $104.818 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $194.052 | 0,05% | 543 | $-78.842 | Turun ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $192.383 | 0,05% | 1.838 | $72.317 | Naik ×2 | ||
| MAS Masco Corporation Common Stock | $188.209 | 0,05% | 2.313 | $67.771 | Naik ×1 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $187.707 | 0,05% | 6.711 | $38.481 | 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 |
|---|---|---|---|
| JGRO | $51.518.500 | 13,04% | naik ×3 |
| MGC | $12.402.553 | 3,14% | naik ×6 |
| VEA | $8.944.725 | 2,26% | naik ×5 |
| IVV | $8.699.106 | 2,20% | naik ×3 |
| NFRA | $4.240.788 | 1,07% | naik ×3 |
| UNH | $669.996 | 0,17% | naik ×3 |
| MGA | $538.478 | 0,14% | naik ×4 |
| BMY | $463.553 | 0,12% | naik ×3 |
| FISV | $255.256 | 0,06% | naik ×3 |
| ACGL | $243.912 | 0,06% | naik ×4 |
| HEI | $208.015 | 0,05% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PCG | $644.105 | 38.294 | 0,16% |
| G | $322.273 | 11.719 | 0,08% |
| WAT | $165.768 | 442 | 0,04% |
| RBC | $96.609 | 150 | 0,02% |
| WWD | $96.575 | 227 | 0,02% |
| LII | $87.661 | 153 | 0,02% |
| SYF | $85.404 | 1.123 | 0,02% |
| FIX | $85.224 | 43 | 0,02% |
| LPLA | $80.560 | 286 | 0,02% |
| FCN | $70.631 | 474 | 0,02% |
| FND | $49.744 | 838 | 0,01% |
| KNX | $49.681 | 638 | 0,01% |
| MPWR | $38.706 | 28 | 0,01% |
| TEL | $32.258 | 160 | 0,01% |
| TSLA | $23.974 | 57 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +4K | +$10.7M |
| JGRO | Beli lebih banyak | +5K | +$7.7M |
| JAVA | Dipangkas | -2K | +$6.9M |
| MGC | Beli lebih banyak | +1K | +$2.0M |
| IWR | Beli lebih banyak | +3K | +$1.8M |
| VTI | Beli lebih banyak | +92 | +$1.3M |
| IWM | Beli lebih banyak | +756 | +$1.2M |
| GUNR | Dipangkas | -2K | -$1.2M |
| VEA | Beli lebih banyak | +4K | +$1.1M |
| IVV | Beli lebih banyak | +25 | +$1.1M |
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 |
|---|---|---|---|---|
| EVRG | 30 Juni 2026 | 6.455 | $528.794 | -2,7% |
| VYM | 30 Juni 2026 | 3.300 | $488.730 | Tidak lagi dilacak |
| AXS | 31 Des. 2025 | 4.098 | $392.588 | -5,6% |
| FISV | 31 Maret 2025 | 1.496 | $307.308 | -76,1% |
| SLGN | 31 Maret 2026 | 7.231 | $291.915 | 8,2% |
| IP | 30 Juni 2025 | 5.311 | $283.342 | -11,3% |
| ARE | 30 Juni 2025 | 2.952 | $273.090 | -32,6% |
| BUSA | 31 Maret 2026 | 7.337 | $268.167 | Tidak lagi dilacak |
| AVTR | 30 Juni 2025 | 14.755 | $239.179 | 4,0% |
| IHF | 31 Des. 2025 | 4.568 | $225.614 | Tidak lagi dilacak |
| ASH | 31 Maret 2025 | 3.126 | $223.384 | 25,1% |
| MHK | 30 Juni 2025 | 1.938 | $221.281 | 30,9% |
| PTC | 30 Juni 2025 | 1.347 | $208.718 | -12,1% |
| VNQ | 31 Maret 2025 | 2.336 | $208.091 | Tidak lagi dilacak |
| KKR | 31 Maret 2025 | 1.084 | $160.334 | -4,4% |
| IDXX | 30 Juni 2025 | 365 | $153.282 | 6,2% |
| STE | 30 Juni 2026 | 678 | $149.926 | 12,5% |
| FTXH | 31 Des. 2025 | 4.990 | $142.327 | |
| MRVL | 30 Juni 2025 | 2.274 | $140.010 | 200,4% |
| IT | 31 Maret 2026 | 534 | $134.718 | 19,9% |
| WAT | 31 Maret 2026 | 351 | $133.320 | 39,4% |
| COTY | 31 Maret 2025 | 18.537 | $129.018 | -45,5% |
| DT | 31 Des. 2025 | 2.636 | $127.714 | 13,5% |
| AMP | 30 Juni 2026 | 281 | $124.876 | 23,8% |
| AROC | 30 Juni 2025 | 4.712 | $123.643 | 33,3% |
| ROK | 31 Maret 2025 | 431 | $123.175 | 68,9% |
| VMC | 30 Juni 2026 | 452 | $123.080 | -6,7% |
| AZPN | 31 Maret 2025 | 487 | $121.570 | Tidak lagi dilacak |
| EG | 30 Juni 2025 | 329 | $119.536 | 9,1% |
| TECH | 30 Juni 2025 | 1.967 | $115.325 | 40,9% |
| WSC | 31 Des. 2025 | 5.041 | $106.416 | 22,8% |
| TSLA | 30 Sep. 2025 | 330 | $104.828 | -24,0% |
| ES | 31 Maret 2025 | 1.775 | $101.938 | 16,5% |
| KEYS | 30 Juni 2025 | 678 | $101.544 | 98,1% |
| AFG | 30 Juni 2026 | 787 | $100.508 | 4,1% |
| CHWY | 31 Maret 2026 | 3.025 | $99.976 | -11,7% |
| FANG | 30 Juni 2025 | 614 | $98.166 | 54,6% |
| FIX | 31 Maret 2026 | 104 | $97.062 | 21,0% |
| NTRS | 30 Sep. 2025 | 750 | $95.093 | 41,4% |
| ENTG | 30 Juni 2026 | 782 | $91.682 | -19,5% |
| ENTG | 30 Juni 2025 | 1.004 | $87.830 | 79,5% |
| HP | 31 Maret 2025 | 2.711 | $86.806 | 69,2% |
| RARE | 30 Juni 2025 | 2.386 | $86.397 | -27,4% |
| MDT | 31 Maret 2025 | 1.065 | $85.072 | 4,4% |
| QRVO | 30 Juni 2026 | 1.042 | $80.651 | 4,5% |
| WTFC | 30 Sep. 2025 | 645 | $79.967 | 19,3% |
| DKNG | 31 Des. 2025 | 2.039 | $76.259 | -29,6% |
| GNTX | 31 Des. 2025 | 2.684 | $75.957 | 2,4% |
| MLM | 30 Juni 2026 | 122 | $71.819 | -7,5% |
| CPAY | 31 Des. 2025 | 237 | $68.270 | 35,9% |
| NNN | 31 Des. 2025 | 1.527 | $65.004 | 16,4% |
| PINS | 31 Des. 2025 | 2.019 | $64.951 | -10,2% |
| ATS | 30 Sep. 2025 | 2.000 | $63.760 | -25,7% |
| CLOV | 31 Maret 2025 | 20.000 | $63.000 | 18,0% |
| MSCI | 30 Juni 2026 | 115 | $61.986 | 2,1% |
| PODD | 31 Maret 2026 | 217 | $61.680 | -27,4% |
| POOL | 31 Des. 2025 | 190 | $58.913 | -14,7% |
| IQV | 30 Juni 2026 | 334 | $56.960 | 27,8% |
| NYT | 30 Juni 2026 | 675 | $56.518 | -5,5% |
| CNM | 30 Juni 2026 | 1.126 | $55.624 | -5,1% |
| BR | 30 Juni 2026 | 328 | $53.293 | 26,8% |
| IEO | 31 Maret 2026 | 592 | $52.842 | Tidak lagi dilacak |
| LAD | 30 Juni 2026 | 210 | $52.441 | 26,9% |
| BPOP | 31 Des. 2025 | 396 | $50.296 | 40,2% |
| JLL | 31 Des. 2025 | 167 | $49.813 | 15,3% |
| FND | 31 Des. 2025 | 654 | $48.200 | -4,6% |
| DCI | 30 Juni 2026 | 550 | $46.679 | 5,4% |
| GIS | 31 Maret 2025 | 730 | $46.552 | -34,2% |
| FBIN | 30 Sep. 2025 | 900 | $46.332 | -12,1% |
| JKHY | 31 Des. 2025 | 311 | $46.317 | -9,9% |
| ALNY | 30 Juni 2026 | 135 | $44.667 | -20,2% |
| IEX | 31 Des. 2025 | 273 | $44.433 | 32,4% |
| HSIC | 30 Sep. 2025 | 608 | $44.414 | 36,7% |
| CSGP | 31 Maret 2026 | 618 | $41.554 | -17,7% |
| EEM | 31 Maret 2025 | 988 | $41.318 | Tidak lagi dilacak |
| AJG | 30 Sep. 2025 | 124 | $39.695 | -17,5% |
| PB | 30 Sep. 2025 | 543 | $38.140 | 11,9% |
| G | 30 Sep. 2025 | 841 | $37.012 | -12,9% |
| TKR | 30 Sep. 2025 | 504 | $36.565 | 70,2% |
| OWL | 31 Maret 2026 | 2.446 | $36.543 | 28,4% |
| LII | 31 Maret 2026 | 75 | $36.419 | -9,5% |
| SSD | 31 Maret 2026 | 216 | $34.878 | 12,3% |
| WEX | 31 Des. 2025 | 221 | $34.814 | 30,9% |
| CHRS | 31 Maret 2025 | 25.000 | $34.500 | 65,4% |
| TFX | 31 Maret 2025 | 192 | $34.172 | -1,6% |
| LFUS | 31 Des. 2025 | 123 | $31.858 | 70,1% |
| NE | 31 Maret 2025 | 973 | $30.552 | 94,3% |
| LRCX | 30 Juni 2026 | 132 | $28.203 | -27,2% |
| KVUE | 31 Des. 2025 | 1.640 | $26.617 | 10,0% |
| LNWO | 31 Des. 2025 | 312 | $26.189 | Tidak lagi dilacak |
| BHP | 31 Des. 2025 | 463 | $25.812 | 53,4% |
| KNX | 31 Des. 2025 | 612 | $24.180 | 35,7% |
| GDDY | 31 Des. 2025 | 170 | $23.261 | -20,8% |
| BSY | 31 Maret 2026 | 608 | $23.204 | 0,8% |
| GOSS | 31 Maret 2025 | 25.000 | $22.615 | -86,1% |
| IGV | 30 Juni 2026 | 275 | $22.014 | Tidak lagi dilacak |
| SYF | 31 Des. 2025 | 301 | $21.386 | -2,2% |
| PYPL | 30 Juni 2026 | 450 | $20.354 | 42,8% |
| PHYL | 31 Des. 2025 | 551 | $19.698 | Tidak lagi dilacak |
| VIG | 31 Maret 2025 | 100 | $19.583 | Tidak lagi dilacak |
| HON | 31 Des. 2025 | 92 | $19.366 | 15,7% |
| ICLR | 31 Des. 2025 | 110 | $19.250 | -4,7% |
| SCHD | 31 Maret 2025 | 700 | $19.124 | Tidak lagi dilacak |
| VWO | 31 Des. 2025 | 346 | $18.746 | Tidak lagi dilacak |
| IMCB | 30 Juni 2026 | 209 | $17.437 | Tidak lagi dilacak |
| APD | 30 Juni 2026 | 58 | $16.848 | 3,9% |
| MRSH | 31 Maret 2026 | 90 | $16.697 | 9,7% |
| NKE | 30 Juni 2026 | 314 | $16.585 | -0,2% |
| NOW | 30 Juni 2026 | 150 | $15.683 | 24,4% |
| TFC | 30 Juni 2025 | 374 | $15.390 | 21,6% |
| EMN | 30 Sep. 2025 | 203 | $15.156 | 18,9% |
| COF | 30 Juni 2026 | 81 | $14.777 | 11,8% |
| CMG | 31 Des. 2025 | 375 | $14.696 | -5,3% |
| LOW | 30 Juni 2026 | 62 | $14.649 | 1,2% |
| BLK | 30 Juni 2025 | 15 | $14.197 | 11,2% |
| PAYC | 31 Des. 2025 | 65 | $13.529 | 39,0% |
| CI | 30 Juni 2026 | 49 | $13.071 | 2,6% |
| GWW | 31 Maret 2025 | 12 | $12.649 | 34,1% |
| SSSS | 30 Sep. 2025 | 1.500 | $12.315 | Tidak lagi dilacak |
| IEF | 31 Maret 2026 | 126 | $12.116 | |
| MAS | 31 Maret 2025 | 166 | $12.047 | 9,2% |
| TMUS | 31 Des. 2025 | 49 | $11.730 | -8,4% |
| FDX | 30 Juni 2025 | 48 | $11.701 | 48,5% |
| UBER | 31 Maret 2026 | 143 | $11.685 | 5,6% |
| HELO | 30 Juni 2026 | 170 | $10.865 | Tidak lagi dilacak |
| SBAC | 30 Sep. 2025 | 45 | $10.568 | -5,4% |
| BSX | 30 Juni 2026 | 150 | $9.413 | 20,9% |
| ALL | 30 Juni 2026 | 42 | $8.708 | 12,0% |
| MUB | 31 Maret 2026 | 65 | $6.962 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 10 | $6.822 | 15,7% |
| HAL | 30 Juni 2025 | 262 | $6.647 | 72,6% |
| TMO | 30 Juni 2026 | 13 | $6.390 | 22,7% |
| AMLP | 31 Maret 2025 | 126 | $6.068 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 122 | $5.588 | 2,8% |
| SJM | 31 Maret 2025 | 49 | $5.396 | 2,6% |
| WBA | 31 Maret 2025 | 539 | $5.029 | Tidak lagi dilacak |
| SNY | 31 Maret 2026 | 86 | $4.168 | -4,6% |
| EUFN | 31 Maret 2026 | 106 | $3.932 | |
| SPR | 31 Des. 2025 | 100 | $3.860 | Tidak lagi dilacak |
| DOW | 31 Maret 2026 | 122 | $2.852 | -23,3% |
| CCL | 30 Juni 2026 | 100 | $2.588 | -4,0% |
| SHEL | 31 Maret 2026 | 32 | $2.351 | 0,5% |
| DHR | 31 Maret 2026 | 6 | $1.374 | 10,9% |