WADDELL & ASSOCIATES, LLC
CIK 1776757 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0B
- Posisi
- 545
- Per tanggal
- 30 Juni 2026
#1.504 dari 9.443 berdasarkan nilai 13F · top 15.9%
Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,34%
- Bobot 25 kepemilikan teratas
- 79,67%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 14,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,49% Perkiraan pembelian $197.794.194 · penjualan $47.301.977
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 140
- Meningkat
- 197
- Menurun
- 167
- Tertutup
- 45
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
Logistics & Transportation
21,3%
Technology
5,3%
Industrials
3,2%
Healthcare
2,1%
Financials
1,5%
Retail
1,4%
Communication Services
1,1%
Consumer Discretionary
0,9%
Financial Services
0,9%
Energy
0,8%
Real Estate
0,6%
Utilities
0,5%
Materials
0,4%
Consumer Staples
0,4%
Consumer products
0,3%
Communications
0,2%
Telecommunication
0,1%
Diversified Consumer Services
0,1%
Packaging
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
58,9%
Portofolio lengkap 545 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FDX FedEx Corporation Common Stock | $429.124.137 | 21,23% | 1.370.434 | $-70.307.219 | Turun ×1 | ||
| PAVE | $115.727.143 | 5,73% | 1.964.140 | $15.709.367 | Turun ×1 | ||
| FNDA | $110.236.209 | 5,45% | 2.896.380 | $16.607.757 | Naik ×6 | ||
| MDY | $108.824.641 | 5,38% | 154.726 | $14.088.535 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $103.460.066 | 5,12% | 685.166 | Naik ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $99.205.563 | 4,91% | 1.037.498 | $9.041.604 | Naik ×6 | ||
| GCOW | $89.190.825 | 4,41% | 2.059.834 | $-6.465.369 | Turun ×1 | ||
| AUSF | $83.962.011 | 4,15% | 1.718.420 | $2.506.344 | Naik ×5 | ||
| SCHK | $77.341.402 | 3,83% | 2.144.798 | $10.262.228 | Naik ×4 | ||
| IEFA | $63.212.914 | 3,13% | 654.514 | $4.602.335 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $60.827.759 | 3,01% | 200.772 | $12.914.407 | Turun ×1 | ||
| AVEM | $54.791.792 | 2,71% | 567.849 | $8.828.951 | Turun ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $52.340.944 | 2,59% | 428.989 | $10.123.608 | Naik ×6 | ||
| AGEM abrdn Emerging Markets Dividend Active ETF | $46.599.583 | 2,31% | 943.693 | $8.732.591 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $20.655.934 | 1,02% | 71.385 | $4.030.766 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.698.652 | 0,78% | 78.458 | $3.941.109 | Naik ×6 | ||
| CAPE | $10.661.786 | 0,53% | 328.686 | $358.428 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10.661.522 | 0,53% | 28.582 | $291.443 | Naik ×2 | ||
| SPY SPY | $10.216.129 | 0,51% | 13.680 | $1.161.886 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.836.643 | 0,44% | 25.010 | $2.223.193 | Naik ×6 | ||
| VLUE | $8.274.532 | 0,41% | 41.412 | $2.229.893 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8.231.489 | 0,41% | 7.131 | $5.662.743 | Turun ×1 | ||
| BRKB | $8.034.762 | 0,40% | 16.057 | $1.028.379 | Naik ×2 | ||
| DBND | $7.685.989 | 0,38% | 168.588 | $257.700 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.515.304 | 0,32% | 5.432 | $1.501.633 | Turun ×3 | ||
| CGV Conductor Global Equity Value ETF | $6.238.665 | 0,31% | 401.712 | $67.586 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.934.576 | 0,29% | 52.398 | $-866.366 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.773.807 | 0,29% | 16.156 | $1.761.829 | Naik ×4 | ||
| PSLV | $5.435.711 | 0,27% | 288.061 | $-1.633.291 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.108.460 | 0,25% | 15.606 | $1.019.307 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.087.367 | 0,25% | 21.345 | $1.687.568 | Naik ×5 | ||
| VTV | $4.886.732 | 0,24% | 22.423 | $472.750 | Turun ×2 | ||
| EFA | $4.548.104 | 0,23% | 43.782 | $230.773 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $4.278.174 | 0,21% | 30.639 | $2.630.011 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.197.180 | 0,21% | 11.111 | $1.194.252 | Naik ×6 | ||
| EWX | $3.862.430 | 0,19% | 51.981 | $319.502 | Turun ×2 | ||
| VOO | $3.839.955 | 0,19% | 5.591 | $456.627 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3.687.953 | 0,18% | 43.139 | $324.569 | Turun ×6 | ||
| ACWI iShares MSCI ACWI ETF | $3.617.688 | 0,18% | 23.047 | $124.261 | Turun ×1 | ||
| RCAT Red Cat Holdings, Inc. - Common Stock | $3.610.238 | 0,18% | 338.989 | $1.233.612 | Naik ×3 | ||
| WDC Western Digital Corporation - Common Stock | $3.535.315 | 0,17% | 5.535 | $2.088.464 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $3.485.051 | 0,17% | 2.966 | $1.189.324 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.362.278 | 0,17% | 5.969 | $881.522 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.361.949 | 0,17% | 24.590 | $-402.385 | Naik ×4 | ||
| IYW | $3.358.695 | 0,17% | 13.316 | $942.906 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $3.307.875 | 0,16% | 1.669 | $1.050.468 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.912.967 | 0,14% | 4.029 | $1.700.975 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.786.787 | 0,14% | 10.973 | $95.198 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $2.778.252 | 0,14% | 7.043 | $1.069.095 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.744.382 | 0,14% | 21.357 | $226.419 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.741.653 | 0,14% | 7.774 | $581.447 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $2.734.398 | 0,14% | 7.317 | $392.728 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2.652.751 | 0,13% | 830 | $-69.867 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.597.199 | 0,13% | 7.757 | $717.348 | Naik ×6 | ||
| WTAI | $2.568.080 | 0,13% | 54.099 | $1.065.651 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.541.265 | 0,13% | 6.042 | $657.979 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.526.021 | 0,12% | 17.226 | $82.926 | Naik ×2 | ||
| ARTY | $2.380.762 | 0,12% | 31.260 | $950.662 | Naik ×1 | ||
| CNC Centene Corporation Common Stock | $2.340.111 | 0,12% | 36.456 | $1.022.326 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $2.320.785 | 0,11% | 3.254 | $821.861 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.274.571 | 0,11% | 3.089 | $592.224 | Naik ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $2.205.518 | 0,11% | 970 | $1.384.023 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2.091.156 | 0,10% | 4.322 | $849.582 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.071.366 | 0,10% | 12.496 | $291.814 | Naik ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2.055.532 | 0,10% | 7.102 | $606.772 | Naik ×3 | ||
| VT | $2.053.377 | 0,10% | 13.083 | $229.904 | Turun ×1 | ||
| DFAE | $2.053.163 | 0,10% | 51.061 | $314.181 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2.001.653 | 0,10% | 7.118 | $675.780 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.996.158 | 0,10% | 13.621 | $423.691 | Naik ×4 | ||
| EIX Edison International Common Stock | $1.947.835 | 0,10% | 26.163 | $30.885 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.923.636 | 0,10% | 16.377 | $664.127 | Naik ×6 | ||
| SPMD | $1.911.852 | 0,09% | 28.299 | $188.163 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.908.716 | 0,09% | 33.126 | $-499.295 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $1.906.934 | 0,09% | 5.596 | $243.908 | Naik ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.827.101 | 0,09% | 12.768 | $281.308 | Naik ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.791.363 | 0,09% | 11.661 | $574.225 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.728.553 | 0,09% | 3.989 | $1.049.542 | Naik ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1.714.446 | 0,08% | 101.929 | $-306.280 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.681.477 | 0,08% | 1.579 | $1.041.738 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $1.622.250 | 0,08% | 11.591 | $512.970 | Naik ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.593.043 | 0,08% | 6.470 | $315.370 | Naik ×2 | ||
| NEM Newmont Corporation | $1.563.983 | 0,08% | 16.745 | $-600.692 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.542.600 | 0,08% | 13.157 | $91.068 | Turun ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $1.531.409 | 0,08% | 9.029 | $539.158 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.524.129 | 0,08% | 3.667 | $905.271 | Naik ×2 | ||
| PHYS | $1.518.335 | 0,08% | 50.326 | $-269.329 | Turun ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $1.516.944 | 0,08% | 22.880 | $-51.547 | Naik ×4 | ||
| V Visa Inc. | $1.513.385 | 0,07% | 4.411 | $404.421 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.504.244 | 0,07% | 9.929 | $355.334 | Naik ×3 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1.495.525 | 0,07% | 14.288 | $565.121 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.481.432 | 0,07% | 4.182 | $-20.499 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.466.223 | 0,07% | 23.314 | $446.625 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.460.418 | 0,07% | 1.444 | $355.494 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $1.450.960 | 0,07% | 25.464 | $295.248 | Naik ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1.423.600 | 0,07% | 7.096 | $768.494 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $1.421.283 | 0,07% | 8.407 | $40.631 | Naik ×3 | ||
| BA Boeing Company (The) Common Stock | $1.412.707 | 0,07% | 6.526 | $223.878 | Naik ×2 | ||
| DEW | $1.405.994 | 0,07% | 20.468 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1.386.121 | 0,07% | 16.773 | $572.427 | Naik ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.385.887 | 0,07% | 14.797 | $482.557 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| FNDA | $110.236.209 | 5,45% | naik ×6 |
| MDY | $108.824.641 | 5,38% | naik ×6 |
| DGRW | $99.205.563 | 4,91% | naik ×6 |
| AUSF | $83.962.011 | 4,15% | naik ×5 |
| SCHK | $77.341.402 | 3,83% | naik ×4 |
| IEFA | $63.212.914 | 3,13% | naik ×6 |
| QQQE | $52.340.944 | 2,59% | naik ×6 |
| AAPL | $20.655.934 | 1,02% | naik ×6 |
| NVDA | $15.698.652 | 0,78% | naik ×6 |
| GOOG | $8.836.643 | 0,44% | naik ×6 |
| GOOGL | $5.773.807 | 0,29% | naik ×4 |
| AMZN | $5.087.367 | 0,25% | naik ×5 |
| AVGO | $4.197.180 | 0,21% | naik ×6 |
| RCAT | $3.610.238 | 0,18% | naik ×3 |
| WDC | $3.535.315 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $103.460.066 | 685.166 | 5,12% |
| DEW | $1.405.994 | 20.468 | 0,07% |
| AMD | $1.078.750 | 1.857 | 0,05% |
| RBRK | $955.733 | 11.905 | 0,05% |
| SNPS | $813.186 | 1.823 | 0,04% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $757.991 | 26.531 | 0,04% |
| STX | $747.875 | 775 | 0,04% |
| WCN | $738.270 | 4.429 | 0,04% |
| HPE | $700.936 | 15.538 | 0,03% |
| DTE | $685.970 | 4.502 | 0,03% |
| FDS | $660.100 | 2.869 | 0,03% |
| NET | $644.351 | 2.627 | 0,03% |
| WAL | $641.489 | 7.804 | 0,03% |
| NVR | $633.646 | 93 | 0,03% |
| VRTX | $613.462 | 1.235 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FDX | Dipangkas | -32K | -$70.3M |
| FNDA | Beli lebih banyak | +9K | +$16.6M |
| PAVE | Dipangkas | -4K | +$15.7M |
| MDY | Beli lebih banyak | +1K | +$14.1M |
| QQQM | Dipangkas | -867 | +$12.9M |
| SCHK | Beli lebih banyak | +4K | +$10.3M |
| QQQE | Beli lebih banyak | +517 | +$10.1M |
| DGRW | Beli lebih banyak | +11K | +$9.0M |
| AVEM | Dipangkas | -3K | +$8.8M |
| AGEM | Beli lebih banyak | +10K | +$8.7M |
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 |
|---|---|---|---|---|
| RSHO | 30 Juni 2025 | 2.095.949 | $71.115.550 | Tidak lagi dilacak |
| VSS | 31 Maret 2025 | 507.668 | $58.117.800 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.127 | $932.841 | -1,9% |
| ISCF | 31 Maret 2025 | 24.678 | $796.606 | Tidak lagi dilacak |
| FSMB | 30 Juni 2026 | 39.682 | $792.053 | Tidak lagi dilacak |
| TAFI | 30 Juni 2026 | 31.446 | $791.810 | Tidak lagi dilacak |
| IWF | 30 Juni 2026 | 1.702 | $725.733 | Tidak lagi dilacak |
| LULU | 30 Juni 2026 | 4.189 | $641.336 | 3,1% |
| CHAT | 30 Juni 2025 | 17.961 | $625.941 | Tidak lagi dilacak |
| EG | 31 Des. 2025 | 1.673 | $585.935 | 8,8% |
| MOH | 31 Des. 2025 | 2.960 | $566.426 | 14,2% |
| UBER | 30 Juni 2026 | 7.321 | $526.600 | 8,4% |
| EXAS | 31 Maret 2026 | 5.110 | $518.972 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 19.645 | $508.413 | -10,1% |
| MKTX | 30 Juni 2026 | 2.926 | $482.731 | 42,8% |
| KDP | 31 Maret 2026 | 17.234 | $482.724 | 21,0% |
| PYPL | 31 Maret 2026 | 8.267 | $482.627 | 37,6% |
| AMT | 31 Maret 2026 | 2.618 | $459.642 | 2,4% |
| IQV | 31 Maret 2026 | 1.996 | $449.918 | 50,2% |
| SF | 30 Juni 2026 | 5.881 | $434.724 | 16,7% |
| JLL | 31 Maret 2026 | 1.290 | $434.046 | 27,4% |
| G | 30 Juni 2026 | 11.426 | $425.619 | 35,7% |
| CMG | 30 Juni 2026 | 12.999 | $416.098 | 5,5% |
| NTNX | 31 Des. 2025 | 5.505 | $409.517 | 28,1% |
| LIN | 31 Des. 2025 | 846 | $401.850 | 14,4% |
| DHI | 31 Maret 2026 | 2.734 | $393.778 | 8,1% |
| KMX | 30 Sep. 2025 | 5.781 | $388.541 | 37,3% |
| CFLT | 31 Maret 2026 | 12.645 | $382.385 | Tidak lagi dilacak |
| FBTC | 30 Sep. 2025 | 4.022 | $378.028 | Tidak lagi dilacak |
| PINS | 31 Maret 2026 | 14.574 | $377.321 | 25,8% |
| PCOR | 30 Juni 2026 | 6.587 | $375.459 | 53,2% |
| FDS | 31 Maret 2026 | 1.280 | $371.443 | 37,5% |
| VLTO | 31 Maret 2026 | 3.716 | $370.782 | 12,1% |
| GRMN | 31 Des. 2025 | 1.471 | $362.190 | 44,9% |
| ROP | 30 Juni 2026 | 1.012 | $358.106 | 19,6% |
| VB | 31 Des. 2025 | 1.398 | $355.462 | Tidak lagi dilacak |
| ROKU | 31 Maret 2026 | 3.273 | $355.088 | 66,5% |
| IFF | 30 Juni 2025 | 4.526 | $351.263 | 14,6% |
| FNF | 31 Maret 2026 | 6.368 | $347.629 | 2,7% |
| BBY | 30 Juni 2026 | 5.361 | $344.189 | 15,1% |
| ACM | 30 Juni 2026 | 4.006 | $339.789 | -6,9% |
| MCK | 30 Juni 2026 | 384 | $332.298 | 13,4% |
| CTRA | 30 Juni 2026 | 9.333 | $327.962 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 3.387 | $325.355 | 6,3% |
| EXLS | 30 Juni 2026 | 10.460 | $318.507 | 43,6% |
| GDDY | 31 Maret 2026 | 2.551 | $316.528 | 16,0% |
| ULTA | 30 Juni 2026 | 602 | $314.671 | 15,0% |
| HCA | 30 Juni 2026 | 653 | $309.026 | 6,6% |
| SNV | 31 Maret 2026 | 6.174 | $309.009 | Tidak lagi dilacak |
| TFX | 31 Maret 2026 | 2.508 | $306.076 | 12,8% |
| MGM | 31 Maret 2026 | 8.351 | $304.728 | 16,7% |
| CL | 31 Des. 2025 | 3.763 | $300.814 | 14,2% |
| FISV | 30 Juni 2026 | 5.370 | $299.646 | 5,1% |
| ZTS | 31 Des. 2025 | 2.030 | $297.030 | -39,1% |
| BAH | 31 Des. 2025 | 2.890 | $288.856 | -9,0% |
| ARE | 31 Des. 2025 | 3.455 | $287.940 | 6,9% |
| TSN | 30 Sep. 2025 | 5.091 | $284.791 | 6,4% |
| MORN | 31 Maret 2026 | 1.273 | $276.574 | 29,1% |
| RHI | 31 Des. 2025 | 8.127 | $276.155 | 62,3% |
| OMC | 30 Juni 2026 | 3.642 | $274.279 | 18,5% |
| DLTR | 30 Juni 2026 | 2.463 | $269.723 | 7,7% |
| ORI | 30 Juni 2026 | 6.671 | $266.173 | 2,7% |
| CACI | 30 Juni 2026 | 486 | $264.321 | 39,4% |
| EXR | 31 Des. 2025 | 1.873 | $263.981 | 13,2% |
| POET | 31 Maret 2026 | 41.346 | $261.720 | 41,2% |
| ARW | 31 Des. 2025 | 2.161 | $261.481 | 89,7% |
| HAS | 30 Juni 2026 | 2.780 | $260.208 | 13,7% |
| KMB | 31 Maret 2025 | 1.978 | $259.242 | -23,7% |
| AMH | 31 Maret 2026 | 8.069 | $259.015 | 23,7% |
| BRO | 31 Des. 2025 | 2.737 | $256.703 | -9,7% |
| PEGA | 30 Juni 2026 | 5.836 | $248.380 | 10,7% |
| DASH | 31 Maret 2026 | 1.087 | $246.184 | 46,2% |
| HUM | 30 Sep. 2025 | 1.005 | $245.702 | 47,6% |
| NWSA | 31 Des. 2025 | 7.847 | $240.981 | 15,0% |
| EA | 30 Juni 2026 | 1.177 | $239.955 | Tidak lagi dilacak |
| DD | 31 Des. 2025 | 3.076 | $239.620 | 248,6% |
| OVV | 31 Des. 2025 | 5.929 | $239.413 | 70,5% |
| DUOL | 31 Des. 2025 | 731 | $235.265 | -17,4% |
| CMCSA | 30 Juni 2026 | 8.190 | $235.135 | 7,8% |
| STE | 30 Juni 2026 | 1.061 | $234.619 | 12,3% |
| CRBG | 31 Maret 2026 | 7.754 | $233.938 | 34,0% |
| WTW | 30 Juni 2026 | 804 | $233.723 | 31,1% |
| ZS | 31 Maret 2026 | 1.032 | $232.117 | 23,3% |
| UBER | 31 Des. 2025 | 2.365 | $231.699 | -4,3% |
| GTLB | 31 Maret 2026 | 6.165 | $231.372 | 88,9% |
| FAST | 31 Des. 2025 | 4.716 | $231.273 | 26,9% |
| ADSK | 31 Maret 2026 | 775 | $229.408 | 3,2% |
| UPS | 30 Sep. 2025 | 2.261 | $228.225 | 23,7% |
| FIS | 30 Juni 2026 | 4.843 | $227.185 | 4,9% |
| OKE | 30 Juni 2025 | 2.274 | $225.626 | 16,1% |
| AXS | 30 Sep. 2025 | 2.161 | $224.355 | 3,3% |
| TT | 31 Maret 2026 | 575 | $223.790 | 9,1% |
| MKTX | 30 Sep. 2025 | 997 | $222.670 | -7,0% |
| CME | 31 Maret 2026 | 810 | $221.195 | -7,5% |
| RGLD | 30 Sep. 2025 | 1.230 | $218.743 | 28,2% |
| IWF | 31 Maret 2025 | 542 | $217.656 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 656 | $216.860 | -4,0% |
| NOC | 31 Des. 2025 | 354 | $215.699 | -1,9% |
| INTU | 31 Des. 2025 | 314 | $214.434 | -45,5% |
| PKG | 31 Des. 2025 | 982 | $214.007 | 21,7% |
| ASH | 31 Maret 2026 | 3.625 | $212.679 | 32,0% |
| CHWY | 31 Des. 2025 | 5.211 | $210.785 | -28,3% |
| SAM | 30 Juni 2026 | 914 | $210.586 | 4,5% |
| AL | 31 Maret 2026 | 3.254 | $209.004 | Tidak lagi dilacak |
| IWP | 31 Maret 2026 | 1.522 | $208.423 | Tidak lagi dilacak |
| MDLZ | 31 Des. 2025 | 3.332 | $208.150 | 19,1% |
| AMCR | 31 Maret 2026 | 24.947 | $208.058 | 21,1% |
| NTAP | 31 Des. 2025 | 1.739 | $206.002 | 80,2% |
| CTAS | 30 Sep. 2025 | 922 | $205.486 | -1,2% |
| IBIT | 30 Juni 2026 | 5.329 | $204.740 | |
| IWB | 31 Maret 2026 | 548 | $204.645 | Tidak lagi dilacak |
| ALNY | 30 Juni 2026 | 618 | $204.478 | -23,7% |
| SPG | 31 Maret 2026 | 1.104 | $204.361 | 17,8% |
| INVH | 31 Maret 2026 | 7.324 | $203.534 | 21,4% |
| BX | 31 Des. 2025 | 1.183 | $202.116 | -7,0% |
| PCTY | 31 Des. 2025 | 1.269 | $202.114 | -0,8% |
| ETSY | 31 Maret 2026 | 3.643 | $201.968 | 61,5% |
| EHC | 31 Maret 2026 | 1.901 | $201.772 | 25,1% |
| VV | 31 Maret 2025 | 747 | $201.466 | Tidak lagi dilacak |
| SLB | 30 Juni 2026 | 3.916 | $201.243 | 15,7% |
| ECL | 31 Des. 2025 | 733 | $200.739 | 7,0% |
| INNV | 31 Des. 2025 | 33.024 | $170.404 | 118,1% |
| VLY | 30 Juni 2026 | 13.600 | $167.008 | -3,0% |
| XRAY | 31 Des. 2025 | 12.863 | $163.231 | -5,1% |
| LYFT | 30 Juni 2026 | 11.228 | $149.332 | 17,7% |
| PATH | 30 Sep. 2025 | 11.264 | $144.179 | 17,5% |
| AMCR | 30 Sep. 2025 | 14.908 | $137.005 | 17,7% |
| WEN | 31 Maret 2026 | 15.807 | $131.672 | 26,5% |
| NAKA | 30 Juni 2026 | 572.370 | $126.437 | 83,8% |
| LBTYA | 31 Des. 2025 | 10.224 | $117.167 | -4,7% |
| OXLCXXXX | 30 Sep. 2025 | 27.474 | $115.389 | Tidak lagi dilacak |
| PK | 31 Maret 2026 | 10.006 | $104.663 | 50,7% |
| HUN | 31 Des. 2025 | 10.816 | $97.128 | 2,0% |
| GT | 30 Juni 2026 | 10.520 | $69.748 | -9,3% |
| GTM | 30 Juni 2026 | 10.932 | $65.373 | 32,3% |
| NWL | 31 Des. 2025 | 11.010 | $57.692 | 56,5% |
| MPT | 30 Juni 2026 | 12.266 | $56.792 | -11,4% |
| UWMC | 30 Juni 2026 | 14.989 | $54.260 | -37,6% |
| BMBL | 30 Juni 2026 | 14.738 | $48.046 | -13,4% |
| IRWD | 30 Juni 2026 | 11.682 | $41.004 | 1,0% |
| GNS | 31 Des. 2025 | 23.000 | $22.195 | Tidak lagi dilacak |
| AGL | 31 Maret 2026 | 23.357 | $16.086 | 1088,0% |