USA Financial Portformulas Corp
CIK 1633716 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $549.6M
- Posisi
- 414
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#3.551 dari 9.443 berdasarkan nilai 13F · top 37.6%
Nilai portofolio QoQ: -6.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,15%
- Bobot 25 kepemilikan teratas
- 86,84%
- Posisi di atas 1%
- 8
- Jumlah posisi efektif
- 10,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 21,56% Perkiraan pembelian $122.397.195 · penjualan $142.440.721
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q4 2025 · 61,8% masih dipegang
- Posisi baru
- 275
- Meningkat
- 29
- Menurun
- 110
- Tertutup
- 132
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 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
Industrials
2,9%
Technology
2,1%
Utilities
1,6%
Health Care
1,4%
Financial Services
0,8%
Communication Services
0,7%
Consumer Staples
0,5%
Financials
0,5%
Energy
0,4%
Consumer Discretionary
0,4%
Communications
0,3%
Materials
0,3%
Retail
0,3%
Logistics & Transportation
0,1%
Real Estate
0,1%
Consumer products
0,1%
Telecommunication
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
87,2%
Portofolio lengkap 414 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $81.370.187 | 14,80% | 118.799 | $62.193.070 | |||
| EEM | $65.408.486 | 11,90% | 1.195.549 | $-2.448.889 | |||
| QQQ Invesco QQQ Trust, Series 1 | $65.237.265 | 11,87% | 106.196 | $2.003.875 | |||
| IVW | $64.626.327 | 11,76% | 524.309 | $1.528.017 | |||
| SPY SPY | $64.506.904 | 11,74% | 94.596 | $-2.589.135 | |||
| EFA | $64.383.121 | 11,71% | 670.448 | $-3.442.704 | |||
| LQD | $25.724.957 | 4,68% | 233.460 | $-12.417.460 | |||
| HYG | $6.545.624 | 1,19% | 81.181 | $-1.897.141 | |||
| SIXJ | $4.150.382 | 0,76% | 121.073 | $-1.435.171 | |||
| SIXO | $4.062.125 | 0,74% | 116.963 | $-1.415.031 | |||
| IYZ | $2.741.968 | 0,50% | 80.884 | $-891.222 | |||
| IYW | $2.621.000 | 0,48% | 13.126 | $-918.733 | |||
| IYH | $2.545.996 | 0,46% | 39.109 | Naik ×1 | |||
| IDU | $2.526.847 | 0,46% | 23.319 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2.116.886 | 0,39% | 7.417 | Naik ×1 | |||
| ARLU | $2.087.517 | 0,38% | 68.867 | $-734.274 | |||
| JULU | $2.076.640 | 0,38% | 69.897 | $-742.129 | |||
| JANU | $2.075.635 | 0,38% | 73.761 | $-719.193 | |||
| OCTU | $2.073.049 | 0,38% | 72.839 | $-710.180 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.890.959 | 0,34% | 6.026 | $1.877.123 | |||
| MNST Monster Beverage Corporation - Common Stock | $1.853.037 | 0,34% | 24.169 | $-926.175 | |||
| LRCX Lam Research Corporation - Common Stock | $1.804.066 | 0,33% | 10.539 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1.705.204 | 0,31% | 14.788 | $-1.338.181 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.583.780 | 0,29% | 5.060 | Naik ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $1.583.189 | 0,29% | 21.435 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.528.674 | 0,28% | 7.138 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.409.319 | 0,26% | 4.072 | Naik ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.405.153 | 0,26% | 2.077 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1.110.183 | 0,20% | 9.045 | $-2.235.430 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.077.573 | 0,20% | 13.989 | $-2.102.390 | |||
| RTX RTX Corporation Common Stock | $1.042.812 | 0,19% | 5.686 | $-848.439 | |||
| CSX CSX Corporation - Common Stock | $956.021 | 0,17% | 26.373 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $926.308 | 0,17% | 4.476 | $665.258 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $925.092 | 0,17% | 10.063 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $910.690 | 0,17% | 3.358 | Naik ×1 | |||
| FE FirstEnergy Corp. Common Stock | $906.413 | 0,16% | 20.246 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $899.083 | 0,16% | 7.508 | $-546.749 | |||
| EXC Exelon Corporation - Common Stock | $879.821 | 0,16% | 20.184 | $-1.658.512 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $870.791 | 0,16% | 7.501 | $857.307 | |||
| EW Edwards Lifesciences Corporation Common Stock | $853.694 | 0,16% | 10.014 | $-478.535 | |||
| KEYS Keysight Technologies Inc. Common Stock | $832.469 | 0,15% | 4.097 | ||||
| BKR Baker Hughes Company - Common Stock | $830.376 | 0,15% | 18.234 | ||||
| C Citigroup, Inc. Common Stock | $811.696 | 0,15% | 6.956 | ||||
| GM General Motors Company Common Stock | $792.626 | 0,14% | 9.747 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $790.707 | 0,14% | 4.862 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $773.981 | 0,14% | 2.299 | $599.568 | |||
| NEM Newmont Corporation | $766.548 | 0,14% | 7.677 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $765.216 | 0,14% | 5.627 | ||||
| CAT Caterpillar, Inc. Common Stock | $760.771 | 0,14% | 1.328 | $582.194 | |||
| WDC Western Digital Corporation - Common Stock | $736.110 | 0,13% | 4.273 | Naik ×1 | |||
| OUSA | $720.846 | 0,13% | 12.493 | $184.708 | |||
| JPM JP Morgan Chase & Co. Common Stock | $717.262 | 0,13% | 2.226 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $697.926 | 0,13% | 794 | ||||
| GE GE Aerospace Common Stock | $693.992 | 0,13% | 2.253 | Naik ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $692.131 | 0,13% | 1.144 | Naik ×1 | |||
| OEF | $688.341 | 0,13% | 2.007 | $-90.491 | |||
| IWM | $687.033 | 0,12% | 2.791 | $683.580 | |||
| VOO | $682.317 | 0,12% | 1.088 | Naik ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $682.105 | 0,12% | 4.243 | ||||
| DIA | $681.929 | 0,12% | 1.419 | $-4.308.873 | |||
| IWV | $680.469 | 0,12% | 1.759 | $-107.877 | |||
| VTI | $680.263 | 0,12% | 2.029 | $-110.563 | |||
| IWB | $680.034 | 0,12% | 1.821 | $-106.410 | |||
| FSLR First Solar, Inc. - Common Stock | $672.145 | 0,12% | 2.573 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $671.498 | 0,12% | 7.669 | ||||
| APH Amphenol Corporation Common Stock | $664.754 | 0,12% | 4.919 | ||||
| SRE DBA Sempra Common Stock | $663.146 | 0,12% | 7.511 | ||||
| HWM Howmet Aerospace Inc. Common Stock | $648.478 | 0,12% | 3.163 | $-330.566 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $647.275 | 0,12% | 3.588 | Naik ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $645.161 | 0,12% | 8.900 | $-78.535 | |||
| BG Bunge Limited Common Shares | $635.497 | 0,12% | 7.134 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $624.763 | 0,11% | 3.366 | $-276.556 | |||
| PWR Quanta Services, Inc. Common Stock | $608.188 | 0,11% | 1.441 | Naik ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $581.607 | 0,11% | 5.672 | Naik ×1 | |||
| VUG | $580.553 | 0,11% | 1.190 | Naik ×1 | |||
| IVZ Invesco Ltd Common Stock | $542.870 | 0,10% | 20.665 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $528.524 | 0,10% | 5.290 | $-371.467 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $525.197 | 0,10% | 1.789 | ||||
| MS Morgan Stanley Common Stock | $524.779 | 0,10% | 2.956 | ||||
| TER Teradyne, Inc. - Common Stock | $516.805 | 0,09% | 2.670 | Naik ×1 | |||
| INCY Incyte Corporation - Common Stock | $513.703 | 0,09% | 5.201 | ||||
| EWJ | $505.998 | 0,09% | 6.267 | $358.382 | |||
| TEL TE Connectivity plc Ordinary Shares | $487.781 | 0,09% | 2.144 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $487.505 | 0,09% | 1.253 | Naik ×1 | |||
| IEMG | $486.135 | 0,09% | 7.232 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $480.877 | 0,09% | 5.990 | ||||
| LVS Las Vegas Sands Corp. Common Stock | $477.175 | 0,09% | 7.331 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $458.254 | 0,08% | 2.815 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $435.232 | 0,08% | 1.861 | ||||
| RSG Republic Services, Inc. Common Stock | $419.198 | 0,08% | 1.978 | $-785.492 | |||
| GSG | $366.585 | 0,07% | 15.897 | $-21.883.214 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $347.329 | 0,06% | 14.460 | ||||
| OUSM | $341.828 | 0,06% | 7.815 | $79.154 | |||
| OEFA | $337.857 | 0,06% | 10.120 | $68.556 | |||
| OGIG | $336.658 | 0,06% | 6.404 | $61.840 | |||
| MA Mastercard Incorporated Common Stock | $331.681 | 0,06% | 581 | $-2.001.494 | |||
| BAC Bank of America Corporation Common Stock | $331.430 | 0,06% | 6.026 | $317.565 | |||
| LEA Lear Corporation Common Stock | $324.433 | 0,06% | 2.831 | Naik ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $312.666 | 0,06% | 3.813 | ||||
| EWU | $311.334 | 0,06% | 7.079 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IYH | $2.545.996 | 39.109 | 0,46% |
| IDU | $2.526.847 | 23.319 | 0,46% |
| MU | $2.116.886 | 7.417 | 0,39% |
| LRCX | $1.804.066 | 10.539 | 0,33% |
| GOOGL | $1.583.780 | 5.060 | 0,29% |
| XEL | $1.583.189 | 21.435 | 0,29% |
| AMD | $1.528.674 | 7.138 | 0,28% |
| AVGO | $1.409.319 | 4.072 | 0,26% |
| IDXX | $1.405.153 | 2.077 | 0,26% |
| CSX | $956.021 | 26.373 | 0,17% |
| AZN | $925.092 | 10.063 | 0,17% |
| ADI | $910.690 | 3.358 | 0,17% |
| FE | $906.413 | 20.246 | 0,16% |
| KEYS | $832.469 | 4.097 | 0,15% |
| BKR | $830.376 | 18.234 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +88K | +$62.2M |
| LQD | Dipangkas | -115K | -$12.4M |
| EFA | Dipangkas | -88K | -$3.4M |
| SPY | Dipangkas | -14K | -$2.6M |
| EEM | Dipangkas | -211K | -$2.4M |
| GILD | Dipangkas | -21K | -$2.2M |
| CSCO | Dipangkas | -32K | -$2.1M |
| QQQ | Dipangkas | -8K | +$2.0M |
| HYG | Dipangkas | -24K | -$1.9M |
| EXC | Dipangkas | -38K | -$1.7M |
5 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 |
|---|---|---|---|---|
| IJJ | 30 Juni 2025 | 36.877 | $4.415.283 | Tidak lagi dilacak |
| IJS | 30 Juni 2025 | 44.550 | $4.342.734 | Tidak lagi dilacak |
| FTNT | 30 Juni 2025 | 25.223 | $2.427.966 | 41,3% |
| NFLX | 30 Juni 2025 | 2.462 | $2.295.889 | -94,1% |
| ISRG | 30 Juni 2025 | 4.476 | $2.216.829 | -31,2% |
| META | 30 Juni 2025 | 3.758 | $2.165.961 | -25,6% |
| AAPL | 30 Juni 2025 | 7.228 | $1.605.556 | 50,2% |
| BKR | 30 Juni 2025 | 33.565 | $1.475.182 | 66,6% |
| XEL | 30 Juni 2025 | 20.621 | $1.459.761 | 15,3% |
| AXON | 30 Juni 2025 | 2.756 | $1.449.518 | -26,5% |
| ILMN | 31 Maret 2025 | 10.833 | $1.447.614 | 164,7% |
| HON | 30 Juni 2025 | 6.712 | $1.421.266 | 0,0% |
| ADSK | 30 Juni 2025 | 5.302 | $1.388.064 | -20,2% |
| NDAQ | 30 Juni 2025 | 17.842 | $1.353.494 | 9,7% |
| AMZN | 30 Juni 2025 | 7.010 | $1.333.723 | 17,5% |
| TT | 31 Maret 2025 | 3.459 | $1.277.582 | 35,0% |
| DDOG | 30 Juni 2025 | 12.747 | $1.264.630 | 71,1% |
| C | 30 Juni 2025 | 17.471 | $1.240.266 | 54,8% |
| KMI | 30 Juni 2025 | 41.562 | $1.185.764 | 7,4% |
| WMB | 30 Juni 2025 | 19.405 | $1.159.643 | 13,8% |
| WTW | 30 Juni 2025 | 3.373 | $1.139.905 | 11,8% |
| GLW | 30 Juni 2025 | 24.322 | $1.113.461 | 192,0% |
| CBRE | 30 Juni 2025 | 8.415 | $1.100.514 | 8,6% |
| FISV | 30 Juni 2025 | 4.836 | $1.067.934 | -70,1% |
| LYV | 30 Juni 2025 | 8.140 | $1.062.921 | 20,5% |
| STT | 30 Juni 2025 | 11.761 | $1.052.962 | 75,1% |
| EXPE | 30 Juni 2025 | 6.096 | $1.024.738 | 90,8% |
| TDY | 30 Juni 2025 | 2.020 | $1.005.374 | 23,6% |
| COF | 30 Juni 2025 | 5.376 | $963.917 | 2,3% |
| APD | 31 Maret 2025 | 3.148 | $913.046 | 3,0% |
| CMI | 30 Juni 2025 | 2.857 | $895.498 | 82,9% |
| TRGP | 30 Juni 2025 | 4.152 | $832.351 | 75,9% |
| WFC | 31 Maret 2025 | 11.462 | $805.091 | 17,9% |
| DUK | 31 Maret 2025 | 7.460 | $803.740 | 0,2% |
| REG | 30 Juni 2025 | 10.843 | $799.780 | 7,5% |
| MS | 30 Juni 2025 | 6.289 | $733.738 | 50,3% |
| INCY | 30 Juni 2025 | 11.937 | $722.785 | 87,3% |
| SPG | 30 Juni 2025 | 4.317 | $716.967 | 36,7% |
| DFS | 30 Juni 2025 | 4.191 | $715.404 | Tidak lagi dilacak |
| RCL | 30 Juni 2025 | 3.304 | $678.774 | -6,6% |
| MDT | 30 Juni 2025 | 7.330 | $658.674 | 5,7% |
| ACN | 30 Juni 2025 | 1.975 | $616.279 | -38,9% |
| GM | 31 Maret 2025 | 11.121 | $592.416 | 86,5% |
| BBY | 31 Maret 2025 | 6.861 | $588.674 | 18,7% |
| DIS | 31 Maret 2025 | 5.210 | $580.134 | 8,5% |
| VZ | 31 Maret 2025 | 14.302 | $571.937 | 9,0% |
| HPE | 30 Juni 2025 | 36.539 | $563.797 | 162,0% |
| OUSA | 31 Maret 2025 | 10.241 | $544.002 | Tidak lagi dilacak |
| HAS | 31 Maret 2025 | 9.350 | $522.759 | 52,7% |
| CIEN | 30 Juni 2025 | 7.126 | $430.624 | 391,3% |
| XLE | 30 Juni 2025 | 4.179 | $390.528 | Tidak lagi dilacak |
| JEF | 31 Maret 2025 | 4.891 | $383.454 | -2,1% |
| VNQ | 30 Juni 2025 | 4.029 | $364.786 | Tidak lagi dilacak |
| XLB | 31 Maret 2025 | 4.316 | $363.148 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 2.484 | $362.689 | Tidak lagi dilacak |
| ADC | 31 Maret 2025 | 5.093 | $358.802 | -3,8% |
| IDA | 31 Maret 2025 | 3.252 | $355.379 | 20,2% |
| EQIX | 31 Maret 2025 | 363 | $342.269 | 34,4% |
| CUZ | 30 Juni 2025 | 11.525 | $339.988 | -1,9% |
| JAZZ | 30 Juni 2025 | 2.710 | $336.447 | 135,9% |
| EHC | 31 Maret 2025 | 3.642 | $336.339 | 19,5% |
| USFD | 30 Juni 2025 | 5.050 | $330.573 | 41,1% |
| HIG | 31 Maret 2025 | 2.962 | $324.043 | 11,4% |
| BOKF | 31 Maret 2025 | 2.997 | $319.031 | 34,9% |
| WH | 30 Juni 2025 | 3.469 | $313.979 | -6,7% |
| OGIG | 31 Maret 2025 | 6.746 | $310.249 | Tidak lagi dilacak |
| BYD | 30 Juni 2025 | 4.699 | $309.335 | 3,8% |
| TXRH | 31 Maret 2025 | 1.711 | $308.716 | 20,9% |
| UTHR | 31 Maret 2025 | 870 | $306.971 | 70,7% |
| RGLD | 31 Maret 2025 | 2.294 | $302.464 | 57,3% |
| CVNA | 31 Maret 2025 | 1.486 | $302.193 | -66,0% |
| FLS | 31 Maret 2025 | 5.128 | $294.963 | 62,1% |
| SSNC | 30 Juni 2025 | 3.522 | $294.193 | -0,7% |
| CW | 31 Maret 2025 | 798 | $283.186 | 105,8% |
| G | 30 Juni 2025 | 5.468 | $275.478 | -15,2% |
| OUSM | 31 Maret 2025 | 6.257 | $273.556 | Tidak lagi dilacak |
| EME | 31 Maret 2025 | 585 | $265.532 | 113,7% |
| CHRW | 31 Maret 2025 | 2.541 | $262.536 | 41,4% |
| KO | 30 Juni 2025 | 3.659 | $262.058 | 28,1% |
| GWRE | 31 Maret 2025 | 1.522 | $256.579 | -3,2% |
| R | 30 Juni 2025 | 1.747 | $251.236 | 56,6% |
| DAY | 30 Juni 2025 | 4.086 | $238.336 | Tidak lagi dilacak |
| NOC | 31 Maret 2025 | 506 | $237.461 | 9,3% |
| MCO | 31 Maret 2025 | 491 | $232.425 | 7,3% |
| MTB | 30 Juni 2025 | 1.288 | $230.230 | 23,7% |
| LMT | 31 Maret 2025 | 473 | $229.850 | 27,3% |
| OEFA | 31 Maret 2025 | 8.292 | $228.309 | Tidak lagi dilacak |
| TFC | 30 Juni 2025 | 5.500 | $226.325 | 17,9% |
| JPM | 30 Juni 2025 | 918 | $225.185 | 22,6% |
| FITB | 30 Juni 2025 | 5.715 | $224.028 | 33,9% |
| MKC | 30 Juni 2025 | 2.718 | $223.719 | -27,0% |
| HBAN | 30 Juni 2025 | 14.783 | $221.893 | 2,4% |
| JLL | 30 Juni 2025 | 894 | $221.632 | 51,6% |
| PNC | 30 Juni 2025 | 1.260 | $221.470 | 30,8% |
| BLK | 30 Juni 2025 | 233 | $220.530 | 10,3% |
| AFL | 30 Juni 2025 | 1.977 | $219.823 | 10,9% |
| CRM | 30 Juni 2025 | 799 | $214.420 | -24,6% |
| CL | 31 Maret 2025 | 2.334 | $212.184 | -3,7% |
| ULXXXX | 31 Maret 2025 | 3.700 | $209.790 | Tidak lagi dilacak |
| GS | 30 Juni 2025 | 381 | $208.136 | 44,7% |
| AMCR | 31 Maret 2025 | 22.048 | $207.472 | -0,7% |
| OC | 31 Maret 2025 | 1.207 | $205.576 | 3,7% |
| NEE | 30 Juni 2025 | 2.778 | $196.932 | 22,4% |
| PEP | 31 Maret 2025 | 1.282 | $194.941 | -4,9% |
| FDS | 30 Juni 2025 | 428 | $194.586 | -33,3% |
| AMP | 30 Juni 2025 | 399 | $193.160 | 4,8% |
| ACGL | 30 Juni 2025 | 2.003 | $192.649 | 9,5% |
| CBOE | 31 Maret 2025 | 933 | $182.308 | Tidak lagi dilacak |
| SPGI | 31 Maret 2025 | 362 | $180.287 | -14,7% |
| SYY | 30 Juni 2025 | 2.401 | $180.171 | 11,0% |
| HLT | 31 Maret 2025 | 723 | $178.697 | 45,3% |
| BX | 31 Maret 2025 | 1.024 | $176.558 | 2,5% |
| OTIS | 31 Maret 2025 | 1.880 | $174.107 | -30,3% |
| ORLY | 31 Maret 2025 | 143 | $169.569 | -6,9% |
| TROW | 30 Juni 2025 | 1.823 | $167.479 | 17,9% |
| PCG | 31 Maret 2025 | 8.287 | $167.232 | 4,1% |
| DHI | 31 Maret 2025 | 1.183 | $165.407 | 16,7% |
| EWJ | 31 Maret 2025 | 2.416 | $162.114 | Tidak lagi dilacak |
| IEV | 31 Maret 2025 | 3.036 | $158.054 | Tidak lagi dilacak |
| KMB | 31 Maret 2025 | 1.129 | $147.944 | -23,7% |
| CMG | 31 Maret 2025 | 2.442 | $147.253 | -28,5% |
| ACIW | 31 Maret 2025 | 2.412 | $125.207 | -5,8% |
| HTLF | 31 Maret 2025 | 2.018 | $123.714 | Tidak lagi dilacak |
| SKYW | 31 Maret 2025 | 1.180 | $118.153 | 16,7% |
| EXLS | 30 Juni 2025 | 2.456 | $115.948 | -15,2% |
| IDCC | 30 Juni 2025 | 560 | $115.780 | 52,9% |
| CCB | 30 Juni 2025 | 1.254 | $113.374 | -52,1% |
| ABCB | 31 Maret 2025 | 1.568 | $98.110 | 50,8% |
| FTAI | 31 Maret 2025 | 646 | $93.050 | 84,2% |
| UE | 31 Maret 2025 | 4.322 | $92.923 | 13,1% |
| DCOM | 31 Maret 2025 | 3.000 | $92.205 | 46,1% |
| INOD | 30 Juni 2025 | 2.533 | $90.935 | 26,9% |
| CDP | 31 Maret 2025 | 2.917 | $90.281 | 36,6% |
| CNK | 31 Maret 2025 | 2.831 | $87.704 | 48,0% |
| EPAC | 31 Maret 2025 | 2.034 | $83.577 | -17,0% |
| APH | 30 Juni 2025 | 1.218 | $79.889 | 57,9% |
| LEN | 30 Juni 2025 | 644 | $73.918 | -21,9% |
| MCB | 31 Maret 2025 | 1.131 | $66.050 | 65,2% |
| FTDR | 31 Maret 2025 | 1.098 | $60.028 | 113,2% |
| VCTR | 31 Maret 2025 | 904 | $59.176 | 98,4% |
| PLXS | 31 Maret 2025 | 359 | $56.176 | 90,5% |
| CASH | 31 Maret 2025 | 744 | $54.744 | 15,3% |
| UMBF | 31 Maret 2025 | 483 | $54.511 | 45,4% |
| CORT | 31 Maret 2025 | 1.065 | $53.665 | 7,4% |
| MMSI | 31 Maret 2025 | 553 | $53.486 | -15,0% |
| VIAV | 30 Juni 2025 | 4.709 | $52.694 | 285,1% |
| BANR | 30 Juni 2025 | 805 | $51.335 | 12,1% |
| AUPH | 30 Juni 2025 | 6.231 | $50.097 | 101,7% |
| ONB | 30 Juni 2025 | 2.359 | $49.987 | 21,6% |
| EFSC | 30 Juni 2025 | 925 | $49.710 | 16,8% |
| CVLT | 30 Juni 2025 | 312 | $49.221 | -24,6% |
| CAKE | 30 Juni 2025 | 1.005 | $48.903 | 71,9% |
| ALKS | 30 Juni 2025 | 1.469 | $48.506 | 68,0% |
| DORM | 30 Juni 2025 | 387 | $46.649 | 7,7% |
| TTMI | 30 Juni 2025 | 2.237 | $45.881 | 179,0% |
| GDYN | 30 Juni 2025 | 2.676 | $41.879 | -32,1% |
| OSW | 31 Maret 2025 | 1.831 | $36.437 | 56,2% |
| CARG | 31 Maret 2025 | 949 | $34.676 | 26,4% |
| DSGX | 31 Maret 2025 | 305 | $34.648 | -24,0% |
| MMYT | 31 Maret 2025 | 308 | $34.582 | -37,9% |
| AMAL | 31 Maret 2025 | 1.007 | $33.704 | 71,3% |
| ARLP | 31 Maret 2025 | 1.270 | $33.388 | -3,8% |
| TW | 30 Juni 2025 | 224 | $33.255 | -27,3% |
| LNT | 30 Juni 2025 | 503 | $32.368 | 14,5% |
| VBTX | 31 Maret 2025 | 1.168 | $31.723 | Tidak lagi dilacak |
| ROAD | 31 Maret 2025 | 349 | $30.873 | 59,8% |
| RDNT | 31 Maret 2025 | 435 | $30.380 | 53,2% |
| PCTY | 30 Juni 2025 | 155 | $29.038 | -16,5% |
| IVE | 30 Juni 2025 | 152 | $28.968 | Tidak lagi dilacak |
| BBW | 31 Maret 2025 | 592 | $27.256 | 4,9% |
| PRIM | 31 Maret 2025 | 347 | $26.511 | 38,4% |
| IBKR | 30 Juni 2025 | 154 | $25.501 | 67,1% |
| NAGE | 31 Maret 2025 | 4.798 | $25.453 | -54,1% |
| FBK | 31 Maret 2025 | 457 | $23.540 | 27,2% |
| GLNG | 30 Juni 2025 | 609 | $23.136 | 29,3% |
| GEO | 30 Juni 2025 | 779 | $22.755 | 33,4% |
| CRAI | 31 Maret 2025 | 120 | $22.464 | 0,4% |
| AROC | 30 Juni 2025 | 855 | $22.435 | 30,0% |
| IRT | 31 Maret 2025 | 1.114 | $22.102 | -21,5% |
| TGLS | 30 Juni 2025 | 307 | $21.966 | -47,2% |
| IMAX | 30 Juni 2025 | 832 | $21.923 | 86,9% |
| ITRI | 31 Maret 2025 | 200 | $21.716 | -5,4% |
| LMAT | 31 Maret 2025 | 235 | $21.653 | -2,5% |
| CPRX | 31 Maret 2025 | 1.037 | $21.642 | Tidak lagi dilacak |
| WHD | 31 Maret 2025 | 369 | $21.535 | 52,5% |
| SBRA | 31 Maret 2025 | 1.203 | $20.836 | 17,2% |
| HFWA | 30 Juni 2025 | 856 | $20.826 | 22,0% |
| MWA | 30 Juni 2025 | 818 | $20.794 | 5,3% |
| MD | 30 Juni 2025 | 1.414 | $20.489 | 82,4% |
| IVT | 30 Juni 2025 | 695 | $20.412 | 21,2% |
| ENVA | 30 Juni 2025 | 210 | $20.278 | 116,6% |
| CSW | 31 Maret 2025 | 57 | $20.110 | 11,1% |
| GSHD | 30 Juni 2025 | 168 | $19.834 | -33,1% |
| PBH | 30 Juni 2025 | 230 | $19.773 | -37,3% |
| CTRE | 31 Maret 2025 | 726 | $19.638 | 39,0% |
| PFG | 30 Juni 2025 | 231 | $19.489 | 41,2% |
| KEYS | 30 Juni 2025 | 130 | $19.470 | 93,5% |
| NHI | 31 Maret 2025 | 279 | $19.335 | -0,4% |
| MATX | 31 Maret 2025 | 143 | $19.282 | 72,8% |
| OBK | 30 Juni 2025 | 552 | $19.138 | 48,5% |
| DX | 30 Juni 2025 | 1.463 | $19.048 | 7,1% |
| ENSG | 31 Maret 2025 | 142 | $18.866 | 39,2% |
| AKR | 30 Juni 2025 | 899 | $18.834 | 13,6% |
| CRS | 30 Juni 2025 | 103 | $18.662 | 77,5% |
| OUT | 30 Juni 2025 | 1.148 | $18.529 | 82,6% |
| LNTH | 31 Maret 2025 | 206 | $18.429 | 2,8% |
| JBTM | 30 Juni 2025 | 150 | $18.330 | -4,4% |
| PNTG | 31 Maret 2025 | 675 | $17.901 | 55,6% |
| HQY | 30 Juni 2025 | 199 | $17.586 | -1,2% |
| GPI | 30 Juni 2025 | 42 | $16.042 | -38,8% |
| AXP | 31 Maret 2025 | 53 | $15.730 | 24,6% |
| INTU | 31 Maret 2025 | 25 | $15.713 | -41,3% |
| NKE | 31 Maret 2025 | 205 | $15.512 | -36,1% |
| AVAV | 31 Maret 2025 | 98 | $15.081 | 35,1% |
| CI | 31 Maret 2025 | 47 | $12.979 | -15,9% |
| IIPR | 31 Maret 2025 | 172 | $11.462 | 4,6% |
| GSG | 31 Maret 2025 | 113 | $2.460 | Tidak lagi dilacak |
| EA | 30 Juni 2025 | 16 | $2.312 | Tidak lagi dilacak |
| TXN | 30 Juni 2025 | 11 | $1.977 | 27,7% |
| COST | 30 Juni 2025 | 2 | $1.892 | -4,7% |
| PYPL | 30 Juni 2025 | 29 | $1.892 | -16,3% |
| MRP | 30 Juni 2025 | 61 | $1.617 | 7,5% |
| TYL | 30 Juni 2025 | 2 | $1.163 | -42,0% |
| GDDY | 30 Juni 2025 | 6 | $1.081 | -46,8% |
| AVB | 30 Juni 2025 | 5 | $1.073 | Tidak lagi dilacak |
| PEG | 30 Juni 2025 | 13 | $1.070 | -11,8% |
| VST | 30 Juni 2025 | 9 | $1.057 | -28,2% |
| TTD | 30 Juni 2025 | 19 | $1.040 | -81,6% |
| SYF | 30 Juni 2025 | 19 | $1.006 | 17,7% |
| SRE | 30 Juni 2025 | 13 | $928 | 13,9% |
| KKR | 30 Juni 2025 | 8 | $925 | -18,3% |
| UAL | 30 Juni 2025 | 13 | $898 | 42,0% |
| ZBRA | 30 Juni 2025 | 3 | $848 | 16,7% |
| LHX | 30 Juni 2025 | 4 | $837 | 7,8% |
| WBD | 30 Juni 2025 | 2 | $21 | 148,0% |