WCM INVESTMENT MANAGEMENT, LLC

CIK 1061186 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$54.6B
#127 dari 9.443 berdasarkan nilai 13F · top 1.3%
Posisi
266
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +25.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
46,13%
Bobot 25 kepemilikan teratas
74,23%
Posisi di atas 1%
35
Jumlah posisi efektif
29,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,42% Perkiraan pembelian $5.596.197.720 · penjualan $7.280.783.310

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,5% masih dipegang

Posisi baru
33
Meningkat
102
Menurun
119
Tertutup
30
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+45.5%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+17.4%

Tahunan: +28.5% · 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: 99,7% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
31,3%
Healthcare
12,4%
Industrials
11,5%
Financials
10,8%
Retail
8,9%
Communication Services
5,6%
Materials
4,4%
Consumer Staples
3,8%
Financial Services
3,4%
Real Estate
3,3%
Logistics & Transportation
1,3%
Energy
1,1%
Consumer Discretionary
0,6%
Utilities
0,4%
Consumer products
0,4%
Communications
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
0,9%

Portofolio lengkap 266 posisi

Tipe Rentetan Tren 8 kuartal
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5.153.028.172 9,44% 5.320.463 $3.577.598.602 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.214.879.244 7,72% 9.261.435 $1.262.696.393 Turun ×3
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $3.148.709.042 5,77% 33.875.299 $506.351.957 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $2.728.632.941 5,00% 1.449.003 $817.853.239 Turun ×3
PM Philip Morris International Inc Common Stock $1.884.434.918 3,45% 10.304.779 $106.944.486 Turun ×4
APP Applovin Corporation - Class A Common Stock $1.850.044.982 3,39% 3.709.289 $-10.950.346 Turun ×1
LIN Linde plc - Ordinary Shares $1.630.859.906 2,99% 3.191.132 $15.761.884 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $1.545.929.827 2,83% 6.437.619 $306.740.304 Naik ×2
GLW Corning Incorporated Common Stock $1.516.938.711 2,78% 5.932.726 $474.800.701 Turun ×3
IBN ICICI Bank Limited Common Stock $1.511.566.346 2,77% 51.483.867 $195.470.885 Turun ×4
CP Canadian Pacific Kansas City Limited Common Shares $1.328.142.284 2,43% 15.281.812 $81.285.829 Turun ×3
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1.324.913.911 2,43% 39.775.260 $200.248.574 Naik ×6
SPOT Spotify Technology S.A. Ordinary Shares $1.313.124.112 2,41% 2.840.477 $165.962.537 Naik ×1
ACGL Arch Capital Group Ltd. - Common Stock $1.174.118.612 2,15% 11.973.471 $-30.924.068 Turun ×3
ILMN Illumina, Inc. - Common Stock $1.124.033.551 2,06% 6.206.701 $408.455.021 Naik ×2
WDC Western Digital Corporation - Common Stock $1.063.914.443 1,95% 1.632.071 $-587.496.280 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $1.024.535.107 1,88% 1.821.072 $1.013.016.883 Naik ×1
FERG Ferguson Enterprises Inc. Common Stock $998.008.184 1,83% 4.182.592 $25.484.722 Turun ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $976.852.594 1,79% 74.398.522 $-6.716.220 Naik ×1
CAH Cardinal Health, Inc. Common Stock $971.445.537 1,78% 4.112.461 $144.836.464 Naik ×1
NVDA NVIDIA Corporation - Common Stock $929.505.437 1,70% 4.767.428 $158.311.181 Naik ×2
MDT Medtronic plc. Ordinary Shares $876.149.302 1,60% 10.826.014 $-89.773.016 Turun ×1
WELL Welltower Inc. Common Stock $762.167.447 1,40% 3.346.803 $126.078.667 Naik ×1
CTVA Corteva, Inc. Common Stock $745.323.498 1,37% 8.939.948 $22.611.802 Naik ×1
MSFT Microsoft Corporation - Common Stock $728.094.976 1,33% 1.975.459 $37.340.300 Naik ×1
V Visa Inc. $725.176.097 1,33% 2.122.570 $106.669.381 Naik ×1
MCK McKesson Corporation Common Stock $716.033.625 1,31% 957.866 $-85.767.600 Naik ×1
VTR Ventas, Inc. Common Stock $698.762.052 1,28% 7.824.883 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $680.568.194 1,25% 3.683.725 $100.645.885 Naik ×1
RGA Reinsurance Group of America, Incorporated Common Stock $646.024.095 1,18% 3.007.001 $79.220.746 Naik ×6
WCN Waste Connections, Inc. Common Shares $634.134.340 1,16% 3.794.258 $6.862.783 Turun ×4
AON Aon plc Class A Ordinary Shares (Ireland) $614.475.273 1,13% 1.875.859 $-18.212.744 Turun ×5
GE GE Aerospace Common Stock $605.745.792 1,11% 1.620.898 $-19.973.209 Turun ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $575.643.767 1,05% 1.152.094 $78.710.289 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $550.893.700 1,01% 2.425.562 $40.708.962 Naik ×1
LPLA LPL Financial Holdings Inc. - Common Stock $487.340.050 0,89% 1.810.058 $-33.290.679 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $334.952.525 0,61% 947.130 $333.889.704 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $334.527.457 0,61% 952.310 Naik ×1
NVS Novartis AG Common Stock $300.106.318 0,55% 1.904.349 $80.102.573 Naik ×1
MDLN Medline Inc. - Class A common stock $293.020.917 0,54% 7.397.650 $-14.641.398 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $283.541.765 0,52% 2.784.462 $107.050.953 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $282.410.001 0,52% 144.923 $133.832.441 Naik ×6
UBS UBS Group AG Registered Ordinary Shares $271.541.342 0,50% 5.486.792 $75.207.510 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $248.756.059 0,46% 1.310.660 Naik ×1
BKD Brookdale Senior Living Inc. Common Stock $229.184.930 0,42% 14.450.500 $57.504.076 Naik ×1
AHR American Healthcare REIT, Inc. Common Stock $206.268.296 0,38% 3.966.698 $45.519.202 Naik ×2
TPR Tapestry, Inc. Common Stock $199.828.991 0,37% 1.363.462 $45.065.987 Naik ×5
CNQ Canadian Natural Resources Limited Common Stock $197.106.003 0,36% 5.014.144 $-24.836.776 Naik ×2
TRP TC Energy Corporation Common Stock $189.068.258 0,35% 2.759.365 Naik ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $183.553.088 0,34% 2.191.417 Naik ×1
CRS Carpenter Technology Corporation Common Stock $151.180.822 0,28% 249.050 $-26.134.961 Turun ×1
LYG Lloyds Banking Group Plc American Depositary Shares $150.391.856 0,28% 26.155.105 $22.163.886 Turun ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $146.147.846 0,27% 2.329.421 $8.490.069 Turun ×1
SN SharkNinja, Inc. Ordinary Shares $138.531.690 0,25% 946.384 $61.112.880 Naik ×6
FTI TechnipFMC plc Ordinary Share $130.654.907 0,24% 2.002.988 Naik ×1
CLS Celestica, Inc. Common Stock $114.254.882 0,21% 332.862 $46.120.267 Naik ×1
ACMR ACM Research, Inc. - Class A Common Stock $108.068.696 0,20% 909.057 $37.778.110 Turun ×1
BAP Credicorp Ltd. Common Stock $106.180.930 0,19% 275.981 $22.651.582 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $93.102.848 0,17% 356.511 $64.335.165 Naik ×3
COMP Compass, Inc. Class A Common Stock $87.446.952 0,16% 7.287.246 $46.308.641 Naik ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $81.137.132 0,15% 6.683.454 $20.268.336 Naik ×1
ACWI iShares MSCI ACWI ETF $68.377.712 0,13% 438.825 $58.922.416 Naik ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $46.300.270 0,08% 7.969.065 $16.570.349 Naik ×6
SONY Sony Group Corporation American Depositary Shares $46.005.500 0,08% 2.251.860 $27.238.250 Naik ×6
CPNG Coupang, Inc. Class A Common Stock $45.196.018 0,08% 2.570.877 $10.236.974 Naik ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $42.898.841 0,08% 490.665 $10.568.908 Naik ×3
Penerbit tidak dikenal (CUSIP: G2R11M108) $41.408.000 0,08% 800.000 Naik ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $41.028.601 0,08% 365.739 $10.093.068 Naik ×4
KB KB Financial Group Inc $40.107.304 0,07% 395.926 $15.610.573 Naik ×1
EVR Evercore Inc. Class A Common Stock $33.433.178 0,06% 99.887 $4.868.965 Turun ×4
AIT Applied Industrial Technologies, Inc. Common Stock $33.362.534 0,06% 99.840 $52.927 Turun ×4
SLB SLB Limited Common Shares $32.801.838 0,06% 707.241 $9.113.806 Naik ×6
GDS GDS Holdings Limited - American Depositary Shares $32.595.720 0,06% 1.111.344 $-35.495.986 Turun ×1
BN Brookfield Corporation Class A Limited Voting Shares $32.175.449 0,06% 763.537 $12.875.039 Naik ×6
AAON AAON, Inc. - Common Stock $32.167.680 0,06% 255.888 $12.160.099 Naik ×1
NOVT Novanta Inc. - Common Shares $29.220.684 0,05% 185.240 $8.091.853 Turun ×2
AEIS Advanced Energy Industries, Inc. - Common Stock $28.726.553 0,05% 82.512 $-712.284 Turun ×2
BG Bunge Limited Common Shares $27.086.584 0,05% 248.273 $6.671.402 Naik ×1
NVO Novo Nordisk A/S Common Stock $26.566.552 0,05% 549.577 $14.604.089 Naik ×1
TXRH Texas Roadhouse, Inc. - Common Stock $26.537.084 0,05% 136.902 $4.398.746 Naik ×3
SAIA Saia, Inc. - Common Stock $25.972.567 0,05% 61.010 $5.285.775 Turun ×4
UMBF UMB Financial Corporation - Common Stock $25.865.348 0,05% 182.176 $6.237.877 Naik ×1
GH Guardant Health, Inc. - Common Stock $25.676.117 0,05% 167.010 $11.045.305 Turun ×1
WMS Advanced Drainage Systems, Inc. Common Stock $25.506.811 0,05% 165.114 $10.528.653 Naik ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $24.672.143 0,05% 448.666 $7.188.711 Turun ×1
CCJ Cameco Corporation Common Stock $24.539.566 0,04% 237.166 $8.558.127 Naik ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $24.455.236 0,04% 2.621.140 $7.204.646 Naik ×4
MRCY Mercury Systems Inc - Common Stock $24.173.450 0,04% 219.320 $8.851.475 Turun ×5
RRX Regal Rexnord Corporation Common Stock $24.118.637 0,04% 109.690 $4.486.197 Turun ×3
DCO Ducommun Incorporated Common Stock $24.024.762 0,04% 130.272 $9.765.612 Naik ×1
CB Chubb Limited Common Stock $23.986.702 0,04% 69.873 $9.162.780 Naik ×6
EGP EastGroup Properties, Inc. Common Stock $23.341.734 0,04% 112.762 $2.586.079 Turun ×3
CHEF The Chefs' Warehouse, Inc. - Common Stock $22.478.435 0,04% 235.895 $2.728.845 Turun ×4
DCI Donaldson Company, Inc. Common Stock $22.328.514 0,04% 252.585 $6.399.489 Naik ×1
Penerbit tidak dikenal (CUSIP: 70450C101) $22.254.596 0,04% 1.528.475 $-1.983.365 Naik ×1
BOOT Boot Barn Holdings, Inc. Common Stock $21.898.314 0,04% 133.080 $3.284.615 Naik ×2
PDD PDD Holdings Inc. - American Depositary Shares $21.632.730 0,04% 282.633 $-3.730.695 Naik ×3
AGX Argan, Inc. Common Stock $21.399.825 0,04% 27.035 $9.570.061 Naik ×1
PFGC Performance Food Group Company Common Stock $21.364.298 0,04% 189.652 $5.463.897 Naik ×1
THC Tenet Healthcare Corporation Common Stock $20.512.896 0,04% 109.595 $2.703.844 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
TEVA $1.324.913.911 2,43% naik ×6
RGA $646.024.095 1,18% naik ×6
GOOGL $334.952.525 0,61% naik ×3
FIX $282.410.001 0,52% naik ×6
TPR $199.828.991 0,37% naik ×5
SN $138.531.690 0,25% naik ×6
NBIS $93.102.848 0,17% naik ×3
SBS $46.300.270 0,08% naik ×6
SONY $46.005.500 0,08% naik ×6
KSPI $42.898.841 0,08% naik ×3
BIDU $41.028.601 0,08% naik ×4
SLB $32.801.838 0,06% naik ×6
BN $32.175.449 0,06% naik ×6
TXRH $26.537.084 0,05% naik ×3
HLN $24.455.236 0,04% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VTR $698.762.052 7.824.883 1,28%
GOOG $334.527.457 952.310 0,61%
AZN $248.756.059 1.310.660 0,46%
TRP $189.068.258 2.759.365 0,35%
NGG $183.553.088 2.191.417 0,34%
FTI $130.654.907 2.002.988 0,24%
Penerbit tidak dikenal (CUSIP: G2R11M108) $41.408.000 800.000 0,08%
SITM $19.329.757 27.207 0,04%
KGS $16.750.323 225.048 0,03%
Penerbit tidak dikenal (CUSIP: 03815J107) $16.584.000 800.000 0,03%
SNX $15.203.275 56.298 0,03%
SRAD $14.445.069 955.994 0,03%
STM $11.370.623 152.034 0,02%
AWI $11.012.839 69.059 0,02%
MOGA $10.514.662 24.691 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
STX Beli lebih banyak +974K +$3.6B
TSM Dipangkas -66K +$1.3B
ASML Dipangkas -75K +$817.9M
WDC Dipangkas -4.9M -$587.5M
SE Beli lebih banyak +133K +$506.4M
GLW Dipangkas -2.2M +$474.8M
ILMN Beli lebih banyak +284K +$408.5M
AMZN Beli lebih banyak +271K +$306.7M
TEVA Beli lebih banyak +105K +$200.2M
IBN Dipangkas -742K +$195.5M

4 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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
TEAM 30 Sep. 2025 3.388.634 $685.588.431 6,6%
ISRG 30 Juni 2025 1.189.761 $585.172.050 -31,2%
MNDY 31 Maret 2026 3.761.924 $546.682.796 28,1%
ANET 30 Juni 2025 6.038.570 $470.646.146 84,1%
UNH 31 Des. 2025 1.254.752 $433.115.347 17,3%
GEV 31 Maret 2026 597.527 $394.152.710 11,2%
STE 31 Des. 2025 1.171.994 $287.572.106 -6,7%
DDOG 30 Juni 2025 2.759.645 $279.000.110 71,1%
AZN 31 Maret 2026 2.662.619 $246.318.868 -16,1%
FRPT 30 Sep. 2025 2.773.090 $189.651.625 33,7%
RACE 31 Maret 2026 424.528 $158.128.126 27,7%
SAP 30 Juni 2026 833.584 $140.283.828 39,8%
FERG 31 Maret 2025 805.533 $139.824.382 49,4%
BECN 30 Juni 2025 434.294 $53.774.283 Tidak lagi dilacak
GLOB 31 Maret 2025 162.744 $35.369.154 -66,6%
AZEK 30 Sep. 2025 486.715 $26.701.185 Tidak lagi dilacak
AMN 31 Maret 2025 1.107.405 $26.367.313 41,4%
WAL 31 Des. 2025 290.047 $25.265.994 -5,1%
WNS 30 Sep. 2025 388.037 $23.452.956 Tidak lagi dilacak
WWW 31 Maret 2026 1.224.125 $22.070.974 26,0%
WIX 31 Des. 2025 119.521 $21.595.054 -22,7%
BILL 30 Sep. 2025 464.155 $21.151.543 -10,6%
CRL 31 Maret 2026 102.234 $20.649.223 68,2%
PLNT 30 Sep. 2025 187.175 $20.345.923 -48,5%
POWL 31 Des. 2025 66.300 $20.090.226 -37,5%
OLLI 30 Sep. 2025 145.990 $19.387.472 -41,8%
WEX 31 Maret 2025 111.128 $18.967.327 25,0%
INDA 30 Juni 2026 412.317 $18.727.438 Tidak lagi dilacak
FN 31 Maret 2025 85.268 $18.312.156 125,5%
GO 31 Maret 2025 1.212.282 $18.244.844 -18,8%
HALO 30 Juni 2025 283.957 $18.127.815 105,9%
MRX 30 Sep. 2025 448.113 $17.929.001 111,6%
BLD 30 Juni 2026 52.843 $17.723.014 Tidak lagi dilacak
GTLS 30 Juni 2025 118.454 $17.443.536 Tidak lagi dilacak
IAC 30 Juni 2025 373.866 $17.317.473 Tidak lagi dilacak
SII 30 Juni 2026 127.000 $17.068.049 15,3%
MLNK 30 Sep. 2025 1.049.707 $17.057.739 Tidak lagi dilacak
MZTI 30 Sep. 2025 98.329 $16.892.922 -34,6%
PRIM 30 Juni 2026 124.224 $16.695.706 -19,8%
WH 31 Maret 2026 211.065 $16.165.468 -6,8%
HQY 30 Juni 2026 193.371 $15.755.869 14,6%
CWST 31 Maret 2026 156.949 $15.740.415 17,1%
CVLT 31 Maret 2026 120.362 $15.260.698 68,8%
GTLB 30 Sep. 2025 333.771 $15.066.423 -9,3%
FIVN 30 Sep. 2025 558.313 $14.929.290 30,1%
VRTS 31 Maret 2026 87.812 $14.412.584 26,5%
LEU 31 Des. 2025 45.447 $14.343.982 -25,2%
AMWD 31 Des. 2025 203.576 $13.845.204 Tidak lagi dilacak
GB 31 Maret 2025 1.990.631 $13.436.759 Tidak lagi dilacak
SPSC 30 Juni 2025 100.369 $13.399.262 -42,0%
KNX 30 Juni 2025 306.861 $13.363.797 60,3%
FRSH 30 Sep. 2025 898.133 $13.310.331 8,5%
VLRS 30 Juni 2025 2.416.117 $13.022.871 45,5%
IT 31 Maret 2025 26.768 $12.994.526 -54,0%
PEN 31 Maret 2026 41.053 $12.901.726 -1,3%
RH 30 Juni 2026 96.298 $12.713.262 -5,2%
KVYO 31 Des. 2025 389.303 $12.259.151 -44,8%
S 31 Maret 2025 543.423 $12.205.281 12,7%
SGRY 30 Juni 2025 509.413 $12.200.441 -37,3%
VRRM 30 Juni 2026 852.663 $12.056.655 8,4%
UNF 30 Sep. 2025 63.430 $11.818.278 73,2%
FWRG 31 Des. 2025 736.665 $11.698.240 -15,5%
SSD 31 Maret 2025 68.056 $11.259.865 19,7%
GRBK 31 Des. 2025 152.362 $11.183.371 14,7%
LRN 31 Des. 2025 74.141 $11.118.926 29,3%
LNTH 30 Sep. 2025 135.891 $11.073.758 95,6%
RGEN 31 Maret 2026 63.604 $10.595.790 49,9%
FOXF 31 Des. 2025 426.531 $10.565.173 27,7%
CWAN 31 Maret 2026 432.025 $10.411.803 Tidak lagi dilacak
CGNX 30 Juni 2025 344.756 $10.346.128 89,3%
POWI 31 Des. 2025 258.581 $10.180.334 54,8%
SPSC 31 Des. 2025 94.296 $9.905.795 -11,4%
VRNS 31 Maret 2026 289.128 $9.570.137 87,2%
ASH 31 Maret 2026 159.149 $9.413.663 32,0%
TT 31 Maret 2026 23.716 $9.289.794 9,1%
YETI 30 Juni 2026 255.906 $9.089.781 -11,3%
IPAR 30 Juni 2026 97.039 $8.776.207 2,7%
DCGO 30 Juni 2025 3.238.109 $8.548.608 -72,4%
ACWI 31 Maret 2025 69.820 $8.226.192
INSP 31 Des. 2025 107.032 $8.092.690 -34,2%
CINT 30 Sep. 2025 1.359.236 $7.842.792 -27,4%
CRMT 31 Des. 2025 259.274 $7.620.063 -88,6%
ICFI 30 Juni 2026 111.415 $7.329.993 21,5%
BRCB 31 Maret 2026 290.760 $6.678.757 -30,8%
CNTA 31 Maret 2026 257.190 $6.362.881 Tidak lagi dilacak
MOD 31 Maret 2025 53.692 $6.316.327 164,8%
AMGN 30 Juni 2025 20.285 $6.226.530 56,2%
JPM 30 Juni 2025 25.507 $6.194.336 22,6%
NSIT 30 Juni 2026 95.071 $6.125.425 20,3%
ETR 30 Juni 2025 72.290 $6.101.986 28,7%
CFR 30 Juni 2025 47.220 $5.875.075 28,8%
EME 30 Sep. 2025 10.988 $5.830.453 21,6%
CME 30 Juni 2025 22.039 $5.778.959 -0,9%
RELX 31 Maret 2026 139.836 $5.748.658 7,0%
CSW 30 Juni 2026 21.968 $5.700.696 16,4%
CRDO 30 Juni 2026 63.705 $5.593.936 -14,9%
VZ 30 Juni 2025 121.067 $5.439.556 14,2%
CSCO 30 Juni 2025 85.982 $5.232.881 60,0%
CBZ 30 Juni 2026 183.268 $4.950.069 71,2%
ULXXXX 30 Juni 2025 78.609 $4.652.055 Tidak lagi dilacak
TXN 30 Juni 2025 26.346 $4.645.594 27,7%
JNJ 30 Juni 2025 27.972 $4.579.267 74,9%
PAC 31 Maret 2026 17.112 $4.503.707 -15,4%
ICLR 31 Maret 2026 24.145 $4.418.535 56,0%
CVX 30 Juni 2025 26.409 $4.386.321 44,3%
XOM 30 Juni 2025 36.701 $4.320.850 54,4%
BKH 30 Juni 2025 70.437 $4.228.319 30,2%
BHVN 31 Des. 2025 287.860 $4.220.028 26,3%
PG 30 Juni 2025 25.004 $4.201.491 -10,1%
GD 30 Juni 2025 15.556 $4.185.833 33,0%
O 30 Juni 2025 73.666 $4.170.235 9,6%
UPS 30 Juni 2025 37.623 $4.125.683 2,4%
MDT 30 Juni 2025 46.652 $4.088.117 5,7%
KO 31 Maret 2025 64.128 $3.977.839 26,6%
CMCSA 30 Juni 2025 108.623 $3.977.764 -25,9%
GIB 31 Maret 2026 42.176 $3.921.524 2,1%
RARE 31 Maret 2026 163.272 $3.719.336 24,7%
KLAR 31 Maret 2026 121.219 $3.521.412 9,0%
RHI 30 Juni 2025 64.696 $3.485.834 7,4%
TROW 30 Juni 2025 37.262 $3.412.061 17,9%
HUYA 30 Juni 2025 1.041.256 $3.384.082 -38,6%
UNP 30 Juni 2025 14.230 $3.303.564 33,1%
KOF 30 Juni 2025 35.364 $3.264.085 17,8%
PFE 30 Juni 2025 125.964 $3.175.551 15,7%
RMD 31 Des. 2025 11.474 $3.110.028 -4,6%
TTE 30 Juni 2025 44.877 $2.878.860 48,1%
IMVT 30 Juni 2025 155.937 $2.864.563 178,4%
PSX 30 Juni 2025 23.395 $2.848.568 103,7%
HD 30 Juni 2025 7.909 $2.832.748 -8,5%
KMX 30 Sep. 2025 38.991 $2.596.801 37,3%
LYB 30 Juni 2025 35.200 $2.457.661 18,2%
DEO 30 Juni 2025 23.046 $2.428.587 -7,5%
PCVX 30 Sep. 2025 70.372 $2.292.720 73,0%
DT 31 Maret 2026 50.646 $2.233.489 30,3%
SWKS 31 Maret 2025 24.874 $2.199.354 5,1%
ESTC 30 Sep. 2025 26.202 $2.166.643 -0,3%
NKE 30 Juni 2025 33.482 $2.119.052 -42,9%
PEP 30 Juni 2025 14.048 $2.096.972 8,0%
TREX 31 Des. 2025 39.566 $2.033.297 34,8%
LMT 30 Juni 2025 4.515 $1.993.248 22,8%
CASY 31 Maret 2025 4.969 $1.981.140 93,2%
DVN 30 Juni 2025 48.535 $1.784.164 54,4%
TECH 31 Maret 2025 23.566 $1.703.586 23,3%
TSCO 31 Maret 2025 31.991 $1.682.407 -36,7%
GGG 30 Juni 2026 19.798 $1.642.046 7,6%
FTAI 30 Juni 2026 7.097 $1.623.510 -24,4%
SRPT 30 Juni 2025 22.664 $1.595.772 14,4%
TYL 30 Sep. 2025 2.742 $1.593.376 -34,3%
ESGE 30 Juni 2025 45.185 $1.581.475
NICE 31 Maret 2025 9.246 $1.576.628 -35,4%
AXON 30 Juni 2025 2.441 $1.305.813 -26,5%
NTRA 30 Juni 2026 6.633 $1.239.310 19,8%
TFII 31 Maret 2025 9.082 $1.226.252 81,7%
PTC 30 Juni 2026 8.210 $1.146.609 34,5%
BAH 31 Maret 2026 13.120 $1.117.168 -1,6%
IWO 31 Maret 2025 3.446 $993.585 Tidak lagi dilacak
POOL 31 Maret 2026 4.208 $972.343 -5,5%
SDY 31 Maret 2025 6.174 $812.869 Tidak lagi dilacak
FMC 31 Maret 2025 16.210 $785.375 -74,0%
COR 30 Juni 2025 2.642 $727.143 5,7%
PAYX 30 Juni 2025 4.718 $712.538 -16,1%
NTES 31 Maret 2025 7.549 $673.748 24,1%
ACWX 31 Maret 2025 12.463 $650.693
MKL 30 Juni 2026 322 $607.447 -8,2%
JKHY 30 Juni 2025 3.358 $599.753 -8,9%
PFG 30 Juni 2025 7.023 $583.296 41,2%
DGX 30 Juni 2025 3.451 $577.534 33,9%
IEX 30 Juni 2026 2.789 $511.754 3,9%
INGR 30 Juni 2025 3.671 $495.488 -20,8%
CHRW 30 Juni 2025 4.872 $492.716 50,9%
MSM 30 Juni 2025 6.285 $488.283 39,5%
CLX 30 Juni 2025 3.309 $483.989 -12,1%
EMN 30 Juni 2025 5.413 $471.204 -0,1%
CDW 30 Juni 2026 3.460 $410.045 -5,4%
EWY 30 Juni 2026 24.744 $404.070 Tidak lagi dilacak
COST 30 Juni 2025 425 $395.106 -4,7%
CBRE 30 Juni 2026 2.821 $375.588 13,0%
FUTU 30 Juni 2026 2.816 $369.938 24,8%
LECO 30 Juni 2025 1.926 $366.535 34,6%
OMC 30 Juni 2025 4.470 $358.675 20,0%
SWK 30 Juni 2025 4.619 $353.016 47,0%
CSL 30 Juni 2026 1.074 $349.974 -0,5%
AAPL 30 Juni 2025 1.592 $346.849 50,2%
CMA 30 Juni 2025 5.403 $317.241 Tidak lagi dilacak
WHR 30 Juni 2025 3.373 $301.900 -59,2%
HRL 30 Juni 2025 9.806 $297.710 -20,8%
YMM 31 Maret 2026 26.561 $290.312 4,9%
CHE 31 Maret 2026 637 $274.432 40,9%
HII 30 Juni 2025 1.274 $261.578 26,2%
J 30 Juni 2026 2.050 $255.840 17,9%
BALL 31 Des. 2025 5.032 $249.587 19,4%
HUYA 30 Juni 2026 82.504 $249.162 -6,1%
ORCL 31 Des. 2025 881 $249.112 -24,9%
AIZ 30 Juni 2026 1.142 $246.798 5,5%
IWD 31 Maret 2025 1.294 $238.937 Tidak lagi dilacak
TCOM 31 Maret 2026 3.285 $237.571 -7,5%
SNA 30 Juni 2025 695 $228.870 26,7%
ALSN 30 Juni 2025 2.355 $226.221 37,3%
ACWI 30 Sep. 2025 1.412 $180.792
LX 30 Sep. 2025 19.731 $143.839 -74,5%
VISN 30 Sep. 2025 16.737 $137.243 -28,1%
BWZ 31 Maret 2025 4.496 $114.333 Tidak lagi dilacak
YSG 31 Des. 2025 12.252 $114.066 -23,5%
IWF 30 Juni 2026 37 $15.204 Tidak lagi dilacak