VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CIK 1367401 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $13.1B
- Posisi
- 241
- Per tanggal
- 30 Juni 2026
#412 dari 9.443 berdasarkan nilai 13F · top 4.4%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,28%
- Bobot 25 kepemilikan teratas
- 67,74%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 40,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,87% Perkiraan pembelian $1.729.654.003 · penjualan $718.530.449
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,5% masih dipegang
- Posisi baru
- 20
- Meningkat
- 122
- Menurun
- 95
- Tertutup
- 19
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: +9.0% · 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: 97,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
24,5%
Communication Services
12,4%
Financials
12,1%
Financial Services
9,2%
Industrials
8,6%
Health Care
7,3%
Consumer Discretionary
6,3%
Retail
4,1%
Consumer products
3,7%
Real Estate
3,3%
Energy
1,6%
Utilities
1,6%
Materials
1,0%
Consumer Staples
0,6%
Communications
0,5%
Telecommunication
0,4%
Diversified Consumer Services
0,1%
Paper & Forest
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
2,3%
Portofolio lengkap 241 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NXPI NXP Semiconductors N.V. - Common Stock | $818.080.578 | 6,26% | 2.911.008 | $274.910.315 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $711.526.172 | 5,44% | 1.991.007 | $143.122.267 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $662.267.168 | 5,06% | 1.775.420 | $14.485.520 | Naik ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $602.950.985 | 4,61% | 3.382.804 | $40.715.291 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $537.775.817 | 4,11% | 1.126.067 | $215.837.212 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $460.584.900 | 3,52% | 1.932.470 | $89.266.274 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $450.436.367 | 3,44% | 230.637 | $17.573.265 | Naik ×6 | ||
| BRO Brown & Brown, Inc. Common Stock | $430.385.044 | 3,29% | 6.709.042 | $47.523.114 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $429.284.436 | 3,28% | 762.102 | $-1.861.691 | Naik ×3 | ||
| LFUS Littelfuse, Inc. - Common Stock | $425.055.564 | 3,25% | 933.511 | $91.571.568 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $403.472.681 | 3,09% | 4.396.085 | $1.677.748 | Naik ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $375.832.340 | 2,87% | 818.575 | $46.573.838 | Naik ×5 | ||
| CPAY Corpay, Inc. Common Stock | $307.408.248 | 2,35% | 922.400 | $41.994.232 | Naik ×6 | ||
| V Visa Inc. | $291.559.597 | 2,23% | 849.805 | $111.954.811 | Naik ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $243.623.150 | 1,86% | 2.692.266 | $12.442.305 | Naik ×4 | ||
| CB Chubb Limited Common Stock | $225.183.822 | 1,72% | 660.867 | $12.610.646 | Naik ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $223.014.454 | 1,71% | 444.819 | $6.385.735 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $209.005.010 | 1,60% | 1.044.555 | $22.086.661 | Turun ×2 | ||
| BRKB | $196.359.541 | 1,50% | 392.413 | $36.611.177 | Naik ×1 | ||
| PTC PTC Inc. - Common Stock | $168.582.698 | 1,29% | 1.483.872 | $-40.218.871 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $168.531.366 | 1,29% | 582.428 | $25.311.511 | Naik ×1 | ||
| ICLR ICON plc - Ordinary Shares | $167.050.827 | 1,28% | 961.665 | $65.386.046 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $128.246.987 | 0,98% | 322.902 | $15.471.447 | Turun ×3 | ||
| NVR NVR, Inc. Common Stock | $122.757.028 | 0,94% | 18.017 | $5.879.803 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $99.717.312 | 0,76% | 263.977 | $22.658.906 | Naik ×1 | ||
| BRKA | $98.099.350 | 0,75% | 131 | $4.741.150 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $95.487.575 | 0,73% | 415.941 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $78.208.013 | 0,60% | 1.372.552 | $12.173.064 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $71.723.384 | 0,55% | 489.112 | $13.901.636 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $69.063.029 | 0,53% | 210.989 | $7.769.517 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $64.560.594 | 0,49% | 55.931 | $47.214.132 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $61.888.912 | 0,47% | 489.860 | $24.641.583 | Naik ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $61.127.699 | 0,47% | 2.023.426 | $11.596.903 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $57.486.281 | 0,44% | 47.928 | $15.206.141 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $57.163.215 | 0,44% | 148.291 | $4.989.233 | Turun ×1 | ||
| WCC WESCO International, Inc. Common Stock | $56.634.976 | 0,43% | 163.955 | $4.660.583 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $56.158.411 | 0,43% | 414.545 | $2.065.551 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $53.452.656 | 0,41% | 50.195 | $17.018.308 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $53.370.223 | 0,41% | 123.163 | $21.589.403 | Turun ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $52.974.598 | 0,41% | 329.608 | $12.033.148 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $52.621.253 | 0,40% | 1.242.826 | $44.015.969 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $51.484.139 | 0,39% | 242.907 | $1.254.857 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $49.554.794 | 0,38% | 633.450 | $16.718.517 | Naik ×4 | ||
| BC Brunswick Corporation Common Stock | $48.712.285 | 0,37% | 578.256 | $4.852.266 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $48.711.818 | 0,37% | 348.041 | $10.968.743 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $48.691.881 | 0,37% | 67.347 | $25.638.664 | Turun ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $47.007.500 | 0,36% | 4.185.886 | $7.138.396 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $46.426.900 | 0,36% | 342.887 | $-6.332.567 | Naik ×6 | ||
| EXE Expand Energy Corporation - Common Stock | $44.468.530 | 0,34% | 487.647 | $15.442.039 | Naik ×2 | ||
| RY Royal Bank Of Canada Common Stock | $44.128.680 | 0,34% | 152.441 | $10.405.672 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $43.797.101 | 0,33% | 539.639 | $-214.685 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $42.640.926 | 0,33% | 331.836 | $-20.265.812 | Turun ×3 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $42.398.873 | 0,32% | 1.090.506 | $-1.113.201 | Naik ×5 | ||
| BLK BlackRock, Inc. Common Stock | $41.765.359 | 0,32% | 43.435 | $6.834.599 | Naik ×2 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $38.616.873 | 0,30% | 216.232 | $6.968.368 | Naik ×4 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $37.194.248 | 0,28% | 691.600 | $1.519.778 | Turun ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $36.698.236 | 0,28% | 503.889 | $-2.071.427 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $35.898.657 | 0,27% | 120.437 | $-10.085.343 | Turun ×2 | ||
| YETI YETI Holdings, Inc. Common Stock | $35.590.523 | 0,27% | 718.130 | $23.129.286 | Naik ×1 | ||
| EHC Encompass Health Corporation Common Stock | $34.396.513 | 0,26% | 340.290 | $870.959 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $34.394.027 | 0,26% | 29.275 | $8.972.518 | Naik ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $33.992.209 | 0,26% | 645.626 | $-13.400.917 | Naik ×4 | ||
| NE Noble Corporation plc A Ordinary Shares | $33.594.432 | 0,26% | 900.655 | $-13.967.647 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $33.294.937 | 0,25% | 409.683 | $2.901.557 | Naik ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $32.761.024 | 0,25% | 194.243 | $-3.565.507 | Turun ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $32.613.697 | 0,25% | 323.292 | $28.220.385 | Naik ×1 | ||
| ATS ATS Corporation Common Shares | $32.524.905 | 0,25% | 795.619 | $-1.332.381 | Turun ×1 | ||
| MRSH Marsh Common Stock | $31.768.969 | 0,24% | 190.610 | $24.840.858 | Naik ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $30.925.829 | 0,24% | 197.030 | $-9.513.534 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $30.884.181 | 0,24% | 415.445 | $1.704.714 | Naik ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $30.502.664 | 0,23% | 909.984 | $11.684.249 | Naik ×1 | ||
| CROX Crocs, Inc. - Common Stock | $29.895.919 | 0,23% | 247.811 | $17.934.729 | Naik ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $29.703.558 | 0,23% | 327.348 | Naik ×1 | |||
| STAG Stag Industrial, Inc. Common Stock | $29.037.420 | 0,22% | 762.938 | $-4.220.934 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $28.607.494 | 0,22% | 49.246 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $27.885.760 | 0,21% | 53.736 | $1.475.649 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $27.469.140 | 0,21% | 122.822 | $753.568 | Turun ×1 | ||
| DE Deere & Company Common Stock | $27.443.653 | 0,21% | 43.264 | $3.282.312 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $27.204.202 | 0,21% | 218.613 | $-13.039.800 | Naik ×3 | ||
| ALV Autoliv, Inc. Common Stock | $26.734.318 | 0,20% | 230.131 | $322.438 | Turun ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $26.197.331 | 0,20% | 215.918 | $-2.932.848 | Turun ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $25.437.688 | 0,19% | 67.776 | $6.906.509 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $25.153.562 | 0,19% | 59.804 | $3.860.706 | Naik ×1 | ||
| SHC Sotera Health Company - Common Stock | $24.920.326 | 0,19% | 1.403.962 | Naik ×1 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $24.895.759 | 0,19% | 209.296 | $-8.201.398 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $24.546.522 | 0,19% | 28.607 | $-1.057.133 | Turun ×4 | ||
| CACI CACI International, Inc. Class A Common Stock | $24.036.708 | 0,18% | 51.886 | $-25.478.305 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $23.917.599 | 0,18% | 63.997 | $6.392.329 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $23.806.103 | 0,18% | 22.838 | $-16.119 | Turun ×4 | ||
| SF Stifel Financial Corporation Common Stock | $23.008.541 | 0,18% | 329.777 | $-398.375 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $22.653.149 | 0,17% | 197.224 | $1.054.059 | Naik ×2 | ||
| AIR AAR Corp. Common Stock | $22.085.258 | 0,17% | 154.518 | $7.665.217 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $21.765.694 | 0,17% | 21.521 | Naik ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $21.151.189 | 0,16% | 253.247 | $-1.393.567 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $21.034.776 | 0,16% | 75.499 | $1.277.427 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $20.915.652 | 0,16% | 51.357 | $3.548.147 | Naik ×1 | ||
| PPL PPL Corporation Common Stock | $20.876.278 | 0,16% | 574.313 | $3.833.424 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $20.401.070 | 0,16% | 496.981 | $-11.176.227 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $20.369.424 | 0,16% | 138.993 | $1.414.273 | Naik ×1 | ||
| TNC Tennant Company Common Stock | $19.847.419 | 0,15% | 226.724 | $5.035.637 | 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 |
|---|---|---|---|
| NXPI | $818.080.578 | 6,26% | naik ×6 |
| MSFT | $662.267.168 | 5,06% | naik ×3 |
| BKNG | $602.950.985 | 4,61% | naik ×3 |
| MKL | $450.436.367 | 3,44% | naik ×6 |
| BRO | $430.385.044 | 3,29% | naik ×3 |
| META | $429.284.436 | 3,28% | naik ×3 |
| KKR | $403.472.681 | 3,09% | naik ×6 |
| SPOT | $375.832.340 | 2,87% | naik ×5 |
| CPAY | $307.408.248 | 2,35% | naik ×6 |
| LEN | $243.623.150 | 1,86% | naik ×4 |
| CB | $225.183.822 | 1,72% | naik ×6 |
| PTC | $168.582.698 | 1,29% | naik ×6 |
| NVR | $122.757.028 | 0,94% | naik ×4 |
| PG | $71.723.384 | 0,55% | naik ×3 |
| MDT | $49.554.794 | 0,38% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AJG | $95.487.575 | 415.941 | 0,73% |
| CECO | $29.703.558 | 327.348 | 0,23% |
| AMD | $28.607.494 | 49.246 | 0,22% |
| SHC | $24.920.326 | 1.403.962 | 0,19% |
| GS | $21.765.694 | 21.521 | 0,17% |
| ACIW | $19.830.252 | 394.318 | 0,15% |
| JNJ | $11.925.161 | 46.955 | 0,09% |
| QDEL | $11.333.414 | 647.069 | 0,09% |
| SRE | $10.305.180 | 111.155 | 0,08% |
| AVY | $10.242.012 | 63.086 | 0,08% |
| MEDP | $9.317.077 | 17.593 | 0,07% |
| PNW | $9.132.343 | 85.349 | 0,07% |
| PDM | $5.297.859 | 579.001 | 0,04% |
| MSI | $4.752.163 | 11.443 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $3.218.534 | 39.407 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NXPI | Beli lebih banyak | +152K | +$274.9M |
| TSM | Beli lebih banyak | +173K | +$215.8M |
| GOOGL | Beli lebih banyak | +14K | +$143.1M |
| V | Beli lebih banyak | +256K | +$112.0M |
| LFUS | Dipangkas | -49K | +$91.6M |
| AMZN | Beli lebih banyak | +150K | +$89.3M |
| ICLR | Beli lebih banyak | +43K | +$65.4M |
| BRO | Beli lebih banyak | +838K | +$47.5M |
| MU | Beli lebih banyak | +5K | +$47.2M |
| SPOT | Beli lebih banyak | +140K | +$46.6M |
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 |
|---|---|---|---|---|
| JNJ | 30 Juni 2025 | 904.093 | $149.934.783 | 74,9% |
| KMX | 30 Sep. 2025 | 1.335.111 | $89.732.810 | 37,3% |
| AVTR | 30 Juni 2025 | 5.506.019 | $89.252.568 | 5,4% |
| TDC | 31 Maret 2025 | 1.147.388 | $35.741.136 | 22,1% |
| SYY | 30 Juni 2026 | 471.414 | $33.625.961 | 0,6% |
| PRU | 31 Maret 2026 | 267.910 | $30.241.681 | 25,3% |
| CAH | 31 Maret 2025 | 254.605 | $30.112.133 | 67,4% |
| HOLX | 31 Des. 2025 | 410.844 | $27.727.862 | Tidak lagi dilacak |
| THR | 30 Juni 2026 | 516.471 | $26.030.138 | Tidak lagi dilacak |
| NTR | 31 Maret 2026 | 255.952 | $21.684.253 | -2,6% |
| USB | 31 Maret 2025 | 448.238 | $21.439.224 | 47,4% |
| ITW | 31 Maret 2025 | 61.814 | $15.673.558 | 14,0% |
| KVUE | 30 Sep. 2025 | 655.616 | $13.722.043 | 16,7% |
| ROK | 31 Maret 2025 | 45.008 | $12.862.836 | 69,0% |
| EL | 31 Maret 2025 | 168.598 | $12.641.478 | 48,9% |
| LXPXXXX | 31 Des. 2025 | 1.348.639 | $12.083.805 | Tidak lagi dilacak |
| WM | 30 Juni 2025 | 51.377 | $11.894.289 | -2,1% |
| EMA | 30 Juni 2026 | 162.903 | $11.746.935 | -2,1% |
| GMS | 30 Sep. 2025 | 107.090 | $11.646.038 | Tidak lagi dilacak |
| QDEL | 31 Des. 2025 | 393.319 | $11.583.245 | -49,6% |
| ADP | 30 Juni 2025 | 37.822 | $11.555.756 | -9,5% |
| HIW | 31 Maret 2026 | 417.048 | $10.768.179 | 46,6% |
| MKC | 31 Maret 2025 | 141.039 | $10.752.813 | -32,8% |
| WPC | 30 Juni 2026 | 155.149 | $10.543.926 | 0,3% |
| D | 30 Sep. 2025 | 183.501 | $10.371.477 | 10,4% |
| NUE | 31 Des. 2025 | 69.106 | $9.359.026 | 52,9% |
| DIS | 31 Des. 2025 | 78.052 | $8.936.954 | -5,8% |
| FICO | 30 Sep. 2025 | 4.582 | $8.375.713 | -22,1% |
| PCG | 30 Juni 2025 | 476.707 | $8.189.826 | 28,3% |
| CME | 31 Maret 2026 | 29.239 | $7.984.586 | -7,5% |
| ES | 30 Sep. 2025 | 125.452 | $7.981.256 | 1,1% |
| SBUX | 30 Juni 2025 | 77.079 | $7.560.679 | 13,1% |
| EXC | 31 Maret 2025 | 197.500 | $7.433.900 | -2,7% |
| TXNM | 31 Maret 2026 | 125.018 | $7.361.060 | -1,8% |
| HST | 30 Juni 2025 | 512.497 | $7.282.582 | 50,9% |
| KRC | 30 Sep. 2025 | 210.204 | $7.212.099 | -13,2% |
| WMT | 30 Juni 2025 | 80.408 | $7.059.018 | 5,5% |
| DUK | 30 Juni 2025 | 57.671 | $7.034.132 | 3,5% |
| CPK | 31 Maret 2026 | 54.718 | $6.826.618 | 8,0% |
| XYL | 30 Juni 2025 | 56.935 | $6.801.455 | -11,9% |
| EIX | 31 Maret 2025 | 84.841 | $6.773.705 | 25,3% |
| OGE | 31 Maret 2026 | 157.812 | $6.738.572 | -2,9% |
| NWE | 30 Sep. 2025 | 131.048 | $6.722.762 | 20,6% |
| SBRA | 30 Juni 2025 | 381.329 | $6.661.818 | 11,0% |
| JKHY | 30 Juni 2026 | 40.954 | $6.472.226 | 19,2% |
| POR | 30 Sep. 2025 | 158.404 | $6.435.955 | 14,5% |
| MGEE | 31 Maret 2026 | 80.501 | $6.312.888 | 4,0% |
| VST | 30 Juni 2025 | 48.724 | $5.722.147 | -28,2% |
| CEG | 30 Juni 2025 | 26.714 | $5.386.344 | -15,5% |
| BR | 30 Juni 2026 | 32.041 | $5.205.905 | 30,8% |
| AVA | 31 Maret 2025 | 137.435 | $5.034.244 | -8,3% |
| AES | 31 Maret 2025 | 383.564 | $4.936.469 | 18,9% |
| MSA | 30 Juni 2025 | 33.601 | $4.928.931 | 12,1% |
| DTE | 31 Maret 2025 | 40.746 | $4.920.080 | -0,3% |
| BNL | 31 Maret 2026 | 268.837 | $4.669.699 | 15,9% |
| TGS | 30 Juni 2026 | 126.219 | $4.368.440 | -5,1% |
| NTAP | 31 Maret 2026 | 40.001 | $4.283.707 | 88,5% |
| HR | 31 Des. 2025 | 234.021 | $4.219.399 | 14,7% |
| CSX | 30 Juni 2025 | 138.761 | $4.083.736 | 57,7% |
| CLH | 31 Des. 2025 | 17.222 | $3.999.293 | 35,7% |
| RSG | 30 Juni 2026 | 17.841 | $3.907.536 | 3,1% |
| TTWO | 30 Juni 2026 | 19.760 | $3.901.469 | -3,0% |
| ALGN | 31 Maret 2025 | 18.487 | $3.854.724 | 0,0% |
| CWT | 30 Juni 2025 | 74.305 | $3.600.820 | 9,8% |
| SR | 31 Maret 2025 | 45.700 | $3.099.831 | 6,6% |
| IPG | 30 Juni 2025 | 109.329 | $2.969.376 | Tidak lagi dilacak |
| VG | 30 Juni 2026 | 177.303 | $2.794.295 | 28,3% |
| TRI | 30 Juni 2026 | 30.006 | $2.707.030 | 29,1% |
| MAC | 31 Des. 2025 | 145.876 | $2.654.943 | 33,4% |
| SNBR | 30 Juni 2025 | 398.687 | $2.527.676 | Tidak lagi dilacak |
| CEG | 30 Juni 2026 | 8.711 | $2.431.842 | 9,8% |
| HTO | 31 Maret 2025 | 49.400 | $2.431.468 | 16,7% |
| WTRG | 31 Maret 2026 | 59.550 | $2.284.338 | 0,5% |
| QCOM | 31 Maret 2026 | 12.501 | $2.138.296 | 25,0% |
| ADBE | 31 Maret 2026 | 5.152 | $1.803.148 | 12,3% |
| ARE | 30 Juni 2026 | 36.069 | $1.674.323 | -1,0% |
| COLD | 31 Des. 2025 | 123.439 | $1.510.893 | 17,7% |
| CUZ | 30 Juni 2026 | 65.497 | $1.478.267 | -1,8% |
| LINE | 31 Maret 2026 | 38.598 | $1.350.930 | 26,9% |
| RNR | 31 Maret 2026 | 4.191 | $1.178.342 | 8,7% |
| WBD | 30 Juni 2026 | 41.522 | $1.140.194 | 6,6% |
| VAL | 31 Des. 2025 | 23.329 | $1.137.755 | 78,0% |
| OGS | 30 Sep. 2025 | 12.860 | $924.120 | 1,1% |
| HBAN | 30 Juni 2026 | 56.167 | $879.014 | -3,2% |
| KIM | 30 Juni 2026 | 29.504 | $662.955 | -4,7% |
| AER | 30 Juni 2025 | 4.724 | $482.651 | 25,4% |
| JOE | 31 Maret 2025 | 9.502 | $426.925 | 46,7% |
| IVT | 31 Des. 2025 | 11.476 | $328.443 | 17,7% |
| ENB | 30 Juni 2025 | 2.871 | $263.132 | 13,0% |
| FRT | 30 Juni 2026 | 1.947 | $206.791 | -5,1% |
| SUI | 31 Des. 2025 | 1.380 | $178.020 | -1,1% |
| GIL | 31 Maret 2025 | 1.272 | $123.736 | 28,1% |
| INTU | 31 Maret 2026 | 178 | $117.911 | -16,6% |
| VRTX | 31 Maret 2026 | 257 | $116.514 | 22,5% |
| SRE | 30 Juni 2025 | 1.605 | $114.533 | 13,9% |
| REG | 30 Juni 2025 | 1.430 | $105.477 | 7,5% |
| REGN | 31 Maret 2026 | 116 | $89.537 | 8,4% |
| LII | 31 Maret 2026 | 163 | $79.150 | -12,6% |
| PCAR | 31 Maret 2026 | 636 | $69.648 | 13,3% |
| FDS | 31 Maret 2026 | 218 | $63.261 | 37,5% |
| TU | 31 Maret 2025 | 1.979 | $55.463 | -30,1% |
| BMY | 31 Maret 2026 | 1.014 | $54.695 | 8,9% |
| HPE | 31 Maret 2025 | 2.399 | $51.219 | 247,2% |
| FITB | 31 Maret 2025 | 1.115 | $47.142 | 40,4% |
| LULU | 31 Maret 2026 | 218 | $45.303 | -23,1% |
| K | 31 Maret 2025 | 482 | $39.028 | Tidak lagi dilacak |
| CF | 31 Maret 2026 | 503 | $38.902 | -1,7% |
| DOV | 31 Maret 2026 | 185 | $36.119 | -3,2% |
| QCOM | 31 Maret 2025 | 217 | $33.336 | 4,8% |
| FSV | 30 Juni 2026 | 233 | $32.398 | 2,2% |
| IBM | 31 Maret 2025 | 147 | $32.315 | -6,1% |
| NEM | 31 Maret 2025 | 701 | $26.091 | 171,1% |
| WY | 31 Maret 2025 | 875 | $24.631 | -15,6% |
| BK | 31 Maret 2025 | 311 | $23.894 | Tidak lagi dilacak |
| CUZ | 30 Juni 2025 | 101 | $2.980 | -1,9% |