Triasima Portfolio Management inc.
CIK 1938757 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $740.3M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#2.984 dari 9.443 berdasarkan nilai 13F · top 31.6%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,17%
- Bobot 25 kepemilikan teratas
- 53,60%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 50,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,8% Perkiraan pembelian $117.736.277 · penjualan $125.360.546
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,7% masih dipegang
- Posisi baru
- 19
- Meningkat
- 57
- Menurun
- 40
- Tertutup
- 29
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
Tahunan: +33.6% · 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: 96,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
26,6%
Technology
14,8%
Industrials
13,1%
Energy
7,1%
Materials
6,1%
Healthcare
5,4%
Financial Services
4,5%
Telecommunication
3,3%
Retail
2,9%
Communication Services
2,8%
Real Estate
2,8%
Consumer Discretionary
2,5%
Utilities
2,2%
Communications
1,7%
Logistics & Transportation
0,8%
Lainnya/Tidak terpetakan
3,6%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $52.799.058 | 7,13% | 255.069 | $12.028.510 | Naik ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $37.201.339 | 5,02% | 306.074 | $11.502.306 | Naik ×4 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $28.048.101 | 3,79% | 243.652 | $6.202.746 | Naik ×2 | ||
| BMO Bank Of Montreal Common Stock | $27.206.462 | 3,67% | 153.984 | $8.195.829 | Naik ×3 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $18.571.674 | 2,51% | 204.624 | $3.299.652 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.148.399 | 2,32% | 47.985 | $3.422.010 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15.978.059 | 2,16% | 33.457 | $5.005.161 | Naik ×1 | ||
| FTS Fortis Inc. Common Shares | $15.072.555 | 2,04% | 263.190 | $818.687 | Naik ×6 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $13.302.688 | 1,80% | 563.547 | $1.337.336 | Turun ×2 | ||
| CNI Canadian National Railway Company Common Stock | $12.814.685 | 1,73% | 107.420 | $6.663.963 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $12.049.473 | 1,63% | 10.046 | $6.208.014 | Naik ×2 | ||
| CLS Celestica, Inc. Common Stock | $11.738.932 | 1,59% | 32.199 | $1.245.624 | Turun ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11.250.238 | 1,52% | 74.259 | $-173.741 | Naik ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $11.180.534 | 1,51% | 128.680 | $2.285.289 | |||
| WELL Welltower Inc. Common Stock | $10.976.042 | 1,48% | 48.359 | $2.038.364 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $10.960.215 | 1,48% | 25.293 | $4.793.347 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.655.971 | 1,44% | 36.826 | $4.443.954 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $10.604.958 | 1,43% | 28.430 | $-56.678 | Turun ×1 | ||
| TFII TFI International Inc. Common Shares | $10.468.452 | 1,41% | 72.751 | $3.009.915 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.334.448 | 1,40% | 51.649 | $1.314.770 | Turun ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $10.132.409 | 1,37% | 180.710 | Naik ×1 | |||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $9.781.883 | 1,32% | 123.151 | $-666.497 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $9.603.951 | 1,30% | 177.163 | $1.743.328 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $9.523.687 | 1,29% | 42.583 | $3.667.951 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $9.443.523 | 1,28% | 31.300 | $4.834.880 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $8.937.615 | 1,21% | 102.684 | $5.956.354 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $8.648.682 | 1,17% | 61.940 | $3.506.876 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $8.564.269 | 1,16% | 84.052 | $-3.242.411 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.543.571 | 1,15% | 22.617 | $1.614.619 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.543.042 | 1,15% | 8.447 | $2.273.411 | Naik ×3 | ||
| MGA Magna International, Inc. Common Stock | $8.429.717 | 1,14% | 128.240 | $2.504.223 | Naik ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $8.401.994 | 1,13% | 354.983 | $-7.043.720 | Turun ×6 | ||
| CVE Cenovus Energy Inc Common Stock | $8.033.415 | 1,09% | 323.882 | $-1.103.051 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $7.968.319 | 1,08% | 192.919 | $4.052.666 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $7.668.164 | 1,04% | 3.869 | $1.271.030 | Turun ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $7.654.492 | 1,03% | 154.449 | $1.861.974 | Naik ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $7.494.648 | 1,01% | 184.858 | $1.714.615 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $7.403.967 | 1,00% | 6.302 | $804.843 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.210.751 | 0,97% | 61.389 | $2.843.031 | Naik ×2 | ||
| FER Ferrovial SE - Ordinary Shares | $7.207.000 | 0,97% | 105.043 | $-1.964.659 | Turun ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $7.058.084 | 0,95% | 48.416 | $429.410 | Naik ×6 | ||
| NVS Novartis AG Common Stock | $7.014.003 | 0,95% | 44.755 | $-1.000.789 | Turun ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $6.969.488 | 0,94% | 155.520 | $-5.203.349 | Turun ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $6.570.242 | 0,89% | 166.100 | $4.971.323 | Naik ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $6.476.500 | 0,87% | 92.429 | $2.734.432 | Naik ×1 | ||
| EFXT Enerflex Ltd Common Shares | $6.403.171 | 0,86% | 260.824 | $2.995.831 | Naik ×2 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $6.158.645 | 0,83% | 178.150 | $1.616.641 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6.058.888 | 0,82% | 52.977 | $-12.299.431 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $6.018.094 | 0,81% | 8.358 | $2.999.583 | Naik ×2 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $5.895.983 | 0,80% | 31.305 | $697.162 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $5.715.368 | 0,77% | 45.238 | $-990.001 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.701.761 | 0,77% | 17.419 | $-405.294 | Turun ×2 | ||
| IMO | $5.696.316 | 0,77% | 50.745 | $-3.801.635 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.384.932 | 0,73% | 18.066 | $3.018.172 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $5.124.408 | 0,69% | 3.707 | $1.071.360 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $5.114.850 | 0,69% | 2.571 | $2.477.863 | Naik ×2 | ||
| BCS Barclays PLC Common Stock | $4.895.100 | 0,66% | 182.245 | $892.369 | Turun ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $4.807.059 | 0,65% | 42.748 | $-826.842 | Turun ×1 | ||
| SOBO South Bow Corporation Common Shares | $4.477.824 | 0,60% | 127.160 | $715.201 | Naik ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $4.422.834 | 0,60% | 37.123 | $270.851 | Naik ×2 | ||
| BWA BorgWarner Inc. Common Stock | $4.262.216 | 0,58% | 64.190 | Naik ×1 | |||
| VOO | $4.190.914 | 0,57% | 6.102 | $431.130 | Turun ×2 | ||
| JBL Jabil Inc. Common Stock | $4.053.322 | 0,55% | 10.515 | $1.266.864 | Naik ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $3.534.272 | 0,48% | 266.135 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $3.384.366 | 0,46% | 32.715 | Naik ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $3.120.962 | 0,42% | 7.775 | Naik ×1 | |||
| TRP TC Energy Corporation Common Stock | $3.096.132 | 0,42% | 46.770 | ||||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $3.054.943 | 0,41% | 66.050 | ||||
| IAG Iamgold Corporation Ordinary Shares | $3.026.184 | 0,41% | 190.733 | $-549.162 | |||
| TGT Target Corporation Common Stock | $3.014.478 | 0,41% | 23.080 | Naik ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2.976.955 | 0,40% | 167.905 | $637.202 | Naik ×1 | ||
| ELVA Electrovaya Inc. - Common Shares | $2.908.708 | 0,39% | 276.776 | $802.816 | Naik ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2.861.302 | 0,39% | 12.275 | $623.202 | |||
| BCE BCE, Inc. Common Stock | $2.819.363 | 0,38% | 130.932 | $-4.636.032 | Turun ×1 | ||
| CGNX Cognex Corporation - Common Stock | $2.432.080 | 0,33% | 33.583 | Naik ×1 | |||
| DNN | $2.272.243 | 0,31% | 741.091 | $-301.329 | Naik ×3 | ||
| POWL Powell Industries, Inc. - Common Stock | $2.210.412 | 0,30% | 7.719 | $773.845 | Naik ×3 | ||
| SU Suncor Energy Inc. Common Stock | $2.193.406 | 0,30% | 40.785 | $-1.901.831 | Turun ×1 | ||
| MEOH Methanex Corporation - Common Stock | $2.163.365 | 0,29% | 46.852 | ||||
| APH Amphenol Corporation Common Stock | $2.157.980 | 0,29% | 12.239 | $641.654 | Naik ×2 | ||
| RCI Rogers Communication, Inc. Common Stock | $2.138.326 | 0,29% | 65.751 | $-1.814.091 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.051.630 | 0,28% | 8.608 | $915.716 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43087N204) | $2.011.932 | 0,27% | 428.593 | $-451.180 | Naik ×1 | ||
| BELFA Bel Fuse Inc. - Class A Common Stock | $2.010.069 | 0,27% | 6.902 | $1.696.161 | Naik ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1.943.200 | 0,26% | 26.800 | $-33.649 | |||
| ORLA | $1.875.077 | 0,25% | 191.800 | $-2.130.331 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.723.092 | 0,23% | 10.143 | $517.393 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1.699.901 | 0,23% | 26.992 | $433.732 | Naik ×1 | ||
| EFA | $1.664.469 | 0,22% | 16.023 | $137.780 | Naik ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $1.634.327 | 0,22% | 27.450 | Naik ×1 | |||
| BCH Banco De Chile ADS | $1.547.260 | 0,21% | 38.915 | $-2.451.763 | Turun ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1.507.369 | 0,20% | 7.744 | $968.743 | Naik ×2 | ||
| ARIS Aris Mining Corporation Common Shares | $1.377.601 | 0,19% | 92.410 | $-1.032.878 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.338.060 | 0,18% | 3.787 | $251.570 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $1.302.201 | 0,18% | 8.384 | $-2.913.064 | Turun ×6 | ||
| CSX CSX Corporation - Common Stock | $1.256.693 | 0,17% | 26.440 | $801.038 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.244.834 | 0,17% | 9.099 | Naik ×1 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $1.185.255 | 0,16% | 6.850 | $937.659 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.140.171 | 0,15% | 1.577 | Naik ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.119.315 | 0,15% | 12.915 | $543.550 | 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 |
|---|---|---|---|
| RY | $52.799.058 | 7,13% | naik ×4 |
| TD | $37.201.339 | 5,02% | naik ×4 |
| BMO | $27.206.462 | 3,67% | naik ×3 |
| FTS | $15.072.555 | 2,04% | naik ×6 |
| TJX | $11.250.238 | 1,52% | naik ×3 |
| AAPL | $10.655.971 | 1,44% | naik ×3 |
| GS | $8.543.042 | 1,15% | naik ×3 |
| MGA | $8.429.717 | 1,14% | naik ×3 |
| MFC | $7.494.648 | 1,01% | naik ×3 |
| AER | $7.058.084 | 0,95% | naik ×6 |
| DNN | $2.272.243 | 0,31% | naik ×3 |
| POWL | $2.210.412 | 0,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RPRX | $10.132.409 | 180.710 | 1,37% |
| BWA | $4.262.216 | 64.190 | 0,58% |
| NOK | $3.534.272 | 266.135 | 0,48% |
| CVS | $3.384.366 | 32.715 | 0,46% |
| RL | $3.120.962 | 7.775 | 0,42% |
| TRP | $3.096.132 | 46.770 | 0,42% |
| PBA | $3.054.943 | 66.050 | 0,41% |
| TGT | $3.014.478 | 23.080 | 0,41% |
| CGNX | $2.432.080 | 33.583 | 0,33% |
| MEOH | $2.163.365 | 46.852 | 0,29% |
| TECK | $1.634.327 | 27.450 | 0,22% |
| AEP | $1.244.834 | 9.099 | 0,17% |
| AMAT | $1.140.171 | 1.577 | 0,15% |
| CASY | $1.035.611 | 1.303 | 0,14% |
| VOD | $780.605 | 59.025 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SHOP | Dipangkas | -102K | -$12.3M |
| RY | Beli lebih banyak | +2K | +$12.0M |
| TD | Beli lebih banyak | +30K | +$11.5M |
| BMO | Beli lebih banyak | +13K | +$8.2M |
| KGC | Dipangkas | -152K | -$7.0M |
| CNI | Beli lebih banyak | +47K | +$6.7M |
| LLY | Beli lebih banyak | +4K | +$6.2M |
| CM | Beli lebih banyak | +12K | +$6.2M |
| IBKR | Beli lebih banyak | +58K | +$6.0M |
| PAAS | Dipangkas | -68K | -$5.2M |
1 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 |
|---|---|---|---|---|
| RBA | 31 Des. 2025 | 111.450 | $12.074.150 | -13,8% |
| PBA | 30 Juni 2025 | 266.919 | $10.674.905 | 31,6% |
| NTR | 31 Des. 2025 | 145.510 | $8.547.169 | 19,1% |
| ARES | 31 Des. 2025 | 48.743 | $7.793.518 | -11,8% |
| BABA | 31 Maret 2026 | 51.635 | $7.568.658 | -2,6% |
| GRTUF | 30 Juni 2026 | 117.603 | $6.893.286 | Tidak lagi dilacak |
| AXON | 31 Des. 2025 | 9.343 | $6.704.910 | 7,2% |
| HUBB | 31 Maret 2025 | 13.771 | $5.768.534 | 43,6% |
| NOW | 30 Sep. 2025 | 5.489 | $5.643.131 | -29,5% |
| HLI | 31 Des. 2025 | 26.795 | $5.501.549 | -25,1% |
| TRP | 30 Sep. 2025 | 104.481 | $5.090.433 | 16,4% |
| AJG | 30 Sep. 2025 | 15.077 | $4.826.449 | -16,1% |
| SPGI | 30 Juni 2026 | 10.966 | $4.664.278 | 12,5% |
| IBN | 30 Sep. 2025 | 135.120 | $4.545.436 | -1,2% |
| GIL | 30 Juni 2025 | 101.765 | $4.498.377 | 15,0% |
| UNM | 30 Sep. 2025 | 55.290 | $4.465.220 | 13,0% |
| EVR | 31 Maret 2026 | 13.096 | $4.455.914 | -1,6% |
| WCN | 30 Sep. 2025 | 23.365 | $4.356.260 | -4,1% |
| FSLR | 31 Maret 2026 | 16.188 | $4.228.791 | 8,9% |
| LLY | 31 Maret 2025 | 5.311 | $4.100.092 | 51,3% |
| AQN | 30 Juni 2026 | 622.325 | $3.799.368 | -0,8% |
| WAB | 30 Sep. 2025 | 17.850 | $3.736.897 | 47,2% |
| GATX | 30 Sep. 2025 | 24.176 | $3.712.466 | 1,6% |
| MMYT | 30 Sep. 2025 | 37.769 | $3.702.117 | -35,0% |
| SLF | 30 Sep. 2025 | 54.630 | $3.627.720 | 32,7% |
| ALB | 30 Juni 2026 | 20.086 | $3.606.039 | 5,3% |
| ABT | 31 Des. 2025 | 26.875 | $3.599.637 | -8,7% |
| IMO | 30 Juni 2025 | 49.330 | $3.562.865 | Tidak lagi dilacak |
| RACE | 31 Des. 2025 | 7.290 | $3.537.253 | 17,0% |
| BBU | 30 Sep. 2025 | 135.680 | $3.523.006 | Tidak lagi dilacak |
| AVB | 30 Juni 2025 | 16.379 | $3.515.260 | Tidak lagi dilacak |
| PWR | 31 Maret 2025 | 11.023 | $3.483.819 | 159,2% |
| PG | 30 Juni 2025 | 19.991 | $3.406.866 | -10,1% |
| KD | 30 Sep. 2025 | 80.565 | $3.380.507 | -58,7% |
| TTAN | 31 Des. 2025 | 32.737 | $3.300.871 | -14,3% |
| ROP | 30 Sep. 2025 | 5.772 | $3.271.800 | -18,8% |
| KEY | 30 Juni 2025 | 201.580 | $3.223.264 | 26,7% |
| TOST | 31 Des. 2025 | 86.727 | $3.166.402 | 0,4% |
| VERX | 31 Maret 2025 | 58.761 | $3.134.899 | -62,4% |
| SFM | 30 Sep. 2025 | 18.702 | $3.079.097 | -26,6% |
| BOW | 30 Sep. 2025 | 81.720 | $3.066.951 | 24,0% |
| AMD | 31 Maret 2026 | 14.220 | $3.045.355 | 131,4% |
| VRTX | 30 Juni 2025 | 6.213 | $3.012.186 | 22,8% |
| DSGX | 30 Sep. 2025 | 29.305 | $2.970.876 | -18,6% |
| GEHC | 30 Juni 2025 | 36.665 | $2.959.232 | 0,0% |
| MDT | 30 Juni 2026 | 33.215 | $2.878.079 | 17,7% |
| ROL | 31 Maret 2026 | 47.405 | $2.845.248 | -31,6% |
| PYPL | 31 Maret 2025 | 33.125 | $2.827.218 | -4,7% |
| ABBV | 31 Maret 2026 | 12.221 | $2.792.376 | 21,3% |
| PH | 30 Juni 2026 | 3.118 | $2.791.358 | 3,4% |
| NE | 30 Juni 2026 | 55.225 | $2.709.890 | 26,7% |
| LEN | 31 Des. 2025 | 20.550 | $2.590.122 | -16,0% |
| AFL | 30 Juni 2025 | 23.136 | $2.572.491 | 10,9% |
| CAE | 30 Juni 2026 | 99.009 | $2.569.672 | -0,8% |
| XPEV | 31 Maret 2026 | 124.865 | $2.532.262 | -29,4% |
| REGN | 31 Maret 2025 | 3.519 | $2.506.689 | 32,1% |
| PANW | 31 Maret 2026 | 13.526 | $2.491.489 | 114,6% |
| ONON | 30 Juni 2025 | 55.905 | $2.455.347 | -42,4% |
| FITB | 31 Des. 2025 | 55.075 | $2.453.591 | 17,6% |
| COOP | 30 Juni 2025 | 20.450 | $2.445.820 | Tidak lagi dilacak |
| SU | 31 Maret 2025 | 68.000 | $2.426.004 | 76,2% |
| FSV | 30 Juni 2025 | 14.549 | $2.412.146 | -16,8% |
| NET | 31 Maret 2026 | 12.052 | $2.376.051 | 33,5% |
| NU | 30 Juni 2026 | 163.238 | $2.345.730 | 8,5% |
| PAC | 30 Juni 2026 | 9.417 | $2.324.774 | -17,5% |
| EXC | 30 Juni 2026 | 46.355 | $2.272.322 | -3,8% |
| AMT | 30 Juni 2025 | 10.370 | $2.256.512 | -20,1% |
| CL | 30 Juni 2025 | 23.870 | $2.236.619 | -0,7% |
| PBI | 31 Des. 2025 | 194.340 | $2.217.419 | 51,8% |
| Z | 31 Des. 2025 | 28.605 | $2.204.015 | -47,7% |
| CRH | 30 Juni 2025 | 24.960 | $2.195.731 | 3,0% |
| CP | 31 Maret 2025 | 30.322 | $2.194.349 | 36,1% |
| ECL | 30 Juni 2026 | 8.131 | $2.163.008 | 0,8% |
| T | 30 Sep. 2025 | 73.389 | $2.123.877 | -10,2% |
| LITE | 30 Juni 2026 | 3.006 | $2.112.030 | 7,3% |
| HUBS | 31 Des. 2025 | 4.445 | $2.079.371 | -41,8% |
| WFG | 31 Maret 2025 | 23.952 | $2.074.274 | -9,8% |
| MSI | 31 Maret 2025 | 4.435 | $2.049.990 | 9,0% |
| ADSK | 31 Maret 2025 | 6.905 | $2.040.910 | -5,6% |
| DOO | 30 Juni 2026 | 28.005 | $2.006.735 | 11,6% |
| TFII | 31 Maret 2025 | 13.855 | $1.871.224 | 81,7% |
| SYK | 31 Des. 2025 | 4.830 | $1.785.506 | -6,0% |
| IT | 30 Juni 2025 | 4.213 | $1.768.364 | -52,3% |
| CIBXXXX | 30 Juni 2025 | 43.975 | $1.767.795 | Tidak lagi dilacak |
| BNT | 31 Maret 2026 | 38.329 | $1.766.945 | 0,2% |
| MRSH | 30 Sep. 2025 | 8.018 | $1.753.055 | -5,2% |
| MRVL | 30 Juni 2025 | 28.395 | $1.748.280 | 218,2% |
| GRBK | 31 Maret 2025 | 29.885 | $1.688.203 | 23,3% |
| IBP | 30 Juni 2026 | 6.272 | $1.663.020 | 7,1% |
| VRT | 30 Juni 2025 | 22.825 | $1.647.965 | 105,8% |
| STN | 31 Maret 2026 | 17.380 | $1.642.208 | -13,7% |
| DB | 31 Maret 2026 | 41.515 | $1.600.818 | 26,6% |
| TU | 31 Des. 2025 | 100.035 | $1.575.943 | -23,8% |
| AZO | 31 Des. 2025 | 367 | $1.574.518 | -12,8% |
| RSG | 30 Juni 2026 | 7.121 | $1.559.641 | 3,1% |
| URI | 31 Des. 2025 | 1.532 | $1.462.539 | 36,7% |
| MRVL | 31 Maret 2026 | 16.850 | $1.431.913 | 148,7% |
| CARR | 30 Sep. 2025 | 19.420 | $1.421.349 | 2,1% |
| OTIS | 30 Sep. 2025 | 13.969 | $1.383.210 | -21,3% |
| ASML | 30 Juni 2025 | 1.963 | $1.300.742 | 118,9% |
| TRI | 31 Maret 2026 | 9.411 | $1.243.563 | 17,2% |
| GFL | 30 Sep. 2025 | 24.196 | $1.218.932 | -13,0% |
| CRWD | 31 Maret 2026 | 2.572 | $1.205.650 | -52,0% |
| CBOE | 31 Maret 2025 | 6.120 | $1.195.848 | Tidak lagi dilacak |
| TTWO | 31 Maret 2026 | 4.614 | $1.181.322 | 22,8% |
| CACI | 30 Juni 2026 | 2.045 | $1.112.214 | 39,4% |
| AMGN | 31 Maret 2025 | 4.244 | $1.106.156 | 40,0% |
| KLAC | 31 Maret 2025 | 1.701 | $1.071.834 | -72,7% |
| V | 31 Maret 2026 | 2.891 | $1.013.902 | 21,7% |
| BIP | 30 Juni 2025 | 33.164 | $986.451 | 17,2% |
| ROST | 30 Juni 2025 | 7.610 | $972.481 | 86,9% |
| TDG | 30 Sep. 2025 | 625 | $950.400 | -9,2% |
| CTAS | 31 Des. 2025 | 4.501 | $923.875 | 7,8% |
| RIG | 30 Juni 2026 | 135.855 | $900.718 | 23,3% |
| BAH | 31 Maret 2025 | 6.856 | $882.367 | -26,6% |
| MOS | 31 Des. 2025 | 25.235 | $875.149 | -1,5% |
| PPTA | 30 Juni 2025 | 80.994 | $864.386 | 110,1% |
| CEG | 31 Maret 2026 | 2.407 | $850.320 | -2,4% |
| RELX | 31 Des. 2025 | 17.545 | $837.949 | -12,3% |
| ACN | 30 Juni 2025 | 2.587 | $807.247 | -38,9% |
| CIGI | 30 Juni 2025 | 6.660 | $805.863 | -18,8% |
| MEOH | 30 Juni 2025 | 21.064 | $738.502 | 79,8% |
| OWL | 30 Sep. 2025 | 35.948 | $690.561 | -31,7% |
| NEE | 30 Juni 2025 | 9.740 | $690.468 | 22,4% |
| ISRG | 30 Sep. 2025 | 1.212 | $658.612 | -16,5% |
| VNET | 30 Juni 2026 | 77.265 | $648.253 | -16,8% |
| DCBO | 30 Juni 2025 | 22.318 | $641.821 | -15,0% |
| MELI | 30 Juni 2026 | 362 | $625.905 | 14,1% |
| LNC | 30 Juni 2025 | 17.224 | $618.513 | 23,4% |
| VEEV | 31 Maret 2026 | 2.472 | $551.824 | 41,0% |
| NGD | 31 Maret 2026 | 59.110 | $515.743 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 1.617 | $502.547 | -0,6% |
| SPOT | 31 Maret 2026 | 865 | $502.314 | 8,7% |
| NVO | 31 Maret 2025 | 5.693 | $489.711 | -32,7% |
| QXO | 30 Juni 2026 | 25.160 | $488.607 | -20,9% |
| MA | 30 Juni 2026 | 954 | $476.675 | 12,0% |
| DNN | 30 Juni 2025 | 348.688 | $455.468 | Tidak lagi dilacak |
| WFC | 30 Juni 2026 | 5.478 | $436.103 | 2,4% |
| CFG | 30 Juni 2025 | 10.004 | $409.863 | 57,3% |
| NEM | 30 Juni 2026 | 3.704 | $400.958 | 40,1% |
| GSY | 30 Sep. 2025 | 7.985 | $400.367 | Tidak lagi dilacak |
| FNV | 31 Des. 2025 | 1.683 | $374.689 | 27,2% |
| KR | 31 Des. 2025 | 5.167 | $348.307 | -8,8% |
| GGAL | 30 Sep. 2025 | 6.873 | $346.330 | 50,4% |
| MNDY | 31 Maret 2026 | 2.329 | $343.667 | 28,1% |
| COHR | 30 Juni 2025 | 5.140 | $333.791 | 237,6% |
| GSY | 31 Maret 2026 | 6.425 | $322.856 | Tidak lagi dilacak |
| PFGC | 31 Maret 2026 | 3.548 | $319.036 | 22,3% |
| RKT | 30 Juni 2026 | 22.365 | $318.701 | -10,4% |
| CIGI | 31 Maret 2026 | 2.160 | $317.897 | -0,8% |
| MUSA | 30 Sep. 2025 | 755 | $307.134 | 47,5% |
| DE | 31 Des. 2025 | 665 | $304.077 | 34,0% |
| MAA | 30 Juni 2025 | 1.800 | $301.644 | -10,8% |
| NVT | 30 Juni 2025 | 5.622 | $294.705 | 113,3% |
| GSY | 31 Maret 2025 | 82.510 | $291.890 | Tidak lagi dilacak |
| TD | 31 Maret 2025 | 5.400 | $287.346 | 97,8% |
| KODK | 30 Sep. 2025 | 48.995 | $276.821 | 52,0% |
| POWL | 30 Juni 2025 | 1.554 | $264.692 | -5,3% |
| VRSN | 31 Des. 2025 | 946 | $264.473 | 14,1% |
| SSRM | 31 Maret 2026 | 11.700 | $256.832 | 28,0% |
| VIRT | 30 Sep. 2025 | 5.675 | $254.183 | 79,2% |
| SHEL | 31 Maret 2025 | 3.975 | $249.033 | 27,9% |
| ORLY | 30 Juni 2026 | 2.650 | $244.621 | -3,5% |
| GWW | 31 Maret 2025 | 231 | $243.485 | 32,3% |
| ICE | 31 Maret 2026 | 1.480 | $239.700 | 2,3% |
| RGA | 30 Juni 2025 | 1.190 | $234.311 | 22,9% |
| BAM | 31 Maret 2026 | 4.374 | $229.429 | 17,1% |
| CYBR | 31 Des. 2025 | 467 | $225.631 | Tidak lagi dilacak |
| LEU | 31 Maret 2026 | 925 | $224.553 | 4,7% |
| AAPL | 30 Juni 2025 | 970 | $215.466 | 50,2% |
| BSX | 30 Juni 2026 | 3.410 | $213.977 | 15,8% |
| IRM | 30 Juni 2025 | 2.450 | $210.798 | 21,7% |
| CFG | 31 Des. 2025 | 3.874 | $205.941 | 20,5% |
| HWKN | 31 Des. 2025 | 1.115 | $203.732 | -15,4% |
| NLY | 30 Juni 2025 | 10.000 | $203.100 | 23,6% |
| CMRE | 31 Maret 2025 | 14.500 | $186.325 | 60,6% |
| REAL | 30 Juni 2025 | 33.400 | $180.026 | 136,2% |
| DLO | 31 Maret 2026 | 11.823 | $167.177 | 12,3% |
| TU | 31 Maret 2025 | 10.805 | $146.425 | -30,1% |
| SILV | 31 Maret 2025 | 14.700 | $133.998 | Tidak lagi dilacak |
| EQX | 30 Sep. 2025 | 18.633 | $107.332 | Tidak lagi dilacak |
| VZLA | 30 Juni 2026 | 28.000 | $92.494 | Tidak lagi dilacak |
| BB | 30 Sep. 2025 | 19.500 | $89.461 | 66,3% |
| AQN | 31 Maret 2025 | 19.700 | $87.391 | 13,1% |