DEAN INVESTMENT ASSOCIATES, LLC
CIK 846797 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $760.8M
- 持仓
- 193
- 截至
- 2026年6月30日
按 13F 价值排名第 2928(共 9443) · 前 31.0%
投资组合价值同比(季度):+7.1% 13F不披露现金
- 前十大持仓权重
- 12.16%
- 前二十五大持仓权重
- 25.86%
- 持仓高于 1%
- 10
- 有效持仓数量
- 141.5
仅基于13F多头股票持仓(现金、债券、空头未披露)
周转率 Q2 2026: 16.77% 估计买入 $123376481 · 卖出 $138467315
中位数持有期:7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.7% 仍持有
- 新仓位
- 17
- 增加
- 75
- 减少
- 92
- 已结清
- 13
本页内容
与标普500指数的表现对比
年化:+18.0% · 标普500指数:+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿,而非基金总资产管理规模。SEC文件延迟最多可达45天;这不是一个可实时复制的交易。
可定价覆盖率:91.1% · 已排除期权:0.0%
行业细分
Industrials
17.0%
Financials
13.7%
Utilities
9.6%
Health Care
8.3%
Real Estate
6.4%
Consumer Staples
5.4%
Energy
5.0%
Consumer Discretionary
4.6%
Technology
4.3%
Financial Services
4.2%
Retail
3.9%
Materials
3.9%
Consumer products
2.6%
Packaging
1.5%
Communication Services
1.3%
Telecommunication
0.7%
Communications
0.6%
其他/未映射
7.1%
完整投资组合 193 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| HSY The Hershey Company Common Stock | $10629287 | 1.40% | 60583 | $-1301936 | 上涨 ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $10273274 | 1.35% | 42633 | $2349243 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 78468r200) | $10216388 | 1.34% | 331163 | $668145 | 上涨 ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $9753720 | 1.28% | 121466 | $-205593 | 下跌 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9722709 | 1.28% | 67234 | $1464756 | 下跌 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $9552674 | 1.26% | 131164 | $1148003 | 上涨 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $8662699 | 1.14% | 74186 | $1218572 | 上涨 ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $8025049 | 1.05% | 103057 | $1905619 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7980038 | 1.05% | 22037 | $-283159 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7711240 | 1.01% | 23558 | $421661 | 下跌 ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7423041 | 0.98% | 30148 | $791629 | 下跌 ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $7334675 | 0.96% | 56538 | $-1328827 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7250953 | 0.95% | 53552 | $-1592516 | 下跌 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7107777 | 0.93% | 23846 | $1925986 | 下跌 ×4 | ||
| DPZ Domino's Pizza Inc - Common Stock | $7050785 | 0.93% | 23817 | 上涨 ×1 | |||
| AWR American States Water Company Common Stock | $7005371 | 0.92% | 84780 | $1968701 | 上涨 ×1 | ||
| HTLD Heartland Express, Inc. - Common Stock | $6980242 | 0.92% | 458623 | $3355520 | 上涨 ×3 | ||
| EIG Employers Holdings Inc Common Stock | $6894205 | 0.91% | 136573 | $3968575 | 上涨 ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $6854533 | 0.90% | 70658 | 上涨 ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $6832108 | 0.90% | 32014 | $2323728 | 上涨 ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $6804907 | 0.89% | 14945 | $-1444352 | 下跌 ×3 | ||
| JBSS John B. Sanfilippo & Son, Inc. - Common Stock | $6728374 | 0.88% | 78246 | $607668 | 上涨 ×4 | ||
| AEE Ameren Corporation Common Stock | $6651839 | 0.87% | 58845 | $1044160 | 上涨 ×6 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $6651730 | 0.87% | 321806 | $3050658 | 上涨 ×1 | ||
| POR Portland General Electric Co Common Stock | $6637816 | 0.87% | 128069 | $1495380 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $6589444 | 0.87% | 67014 | $1516194 | 上涨 ×3 | ||
| EHC Encompass Health Corporation Common Stock | $6529263 | 0.86% | 64595 | $1302748 | 上涨 ×4 | ||
| RRX Regal Rexnord Corporation Common Stock | $6499967 | 0.85% | 27289 | $1426157 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $6489125 | 0.85% | 116858 | 上涨 ×1 | |||
| DG Dollar General Corporation Common Stock | $6463196 | 0.85% | 56148 | $-139023 | 上涨 ×6 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $6407141 | 0.84% | 87733 | $580888 | 上涨 ×6 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $6348264 | 0.83% | 145569 | $4614692 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $6341436 | 0.83% | 38257 | $-3839993 | 下跌 ×4 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $6336729 | 0.83% | 79989 | $593236 | 上涨 ×2 | ||
| PFG Principal Financial Group Inc - Common Stock | $6203496 | 0.82% | 57557 | $681373 | 下跌 ×3 | ||
| AVY Avery Dennison Corporation Common Stock | $6147383 | 0.81% | 37865 | $1205281 | 上涨 ×6 | ||
| AIZ Assurant, Inc. Common Stock | $6080593 | 0.80% | 22644 | $1237152 | 上涨 ×6 | ||
| MO Altria Group, Inc. | $6021920 | 0.79% | 83696 | $-316109 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5949494 | 0.78% | 23426 | $-3218250 | 下跌 ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $5946989 | 0.78% | 16988 | $-1607538 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5930866 | 0.78% | 21928 | $-179181 | 下跌 ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $5907742 | 0.78% | 37875 | $782698 | 下跌 ×4 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $5893521 | 0.77% | 219498 | $435583 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 26441c204) | $5882299 | 0.77% | 46471 | $-543189 | 下跌 ×4 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $5742780 | 0.75% | 30435 | $2156921 | 上涨 ×6 | ||
| RPM RPM International Inc. Common Stock | $5650977 | 0.74% | 50841 | $2027748 | 上涨 ×2 | ||
| KFRC Kforce, Inc. Common Stock | $5602201 | 0.74% | 119399 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $5569319 | 0.73% | 131538 | $-1433821 | 下跌 ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5445657 | 0.72% | 18740 | $-955840 | 上涨 ×1 | ||
| OGE OGE Energy Corp Common Stock | $5379704 | 0.71% | 110557 | $176667 | 上涨 ×5 | ||
| USFD US Foods Holding Corp. Common Stock | $5378043 | 0.71% | 52597 | $1277280 | 上涨 ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $5350329 | 0.70% | 53253 | $1318977 | 上涨 ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $5337847 | 0.70% | 18306 | $579885 | 下跌 ×3 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $5336315 | 0.70% | 40268 | $575137 | 上涨 ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $5329271 | 0.70% | 25144 | $499148 | 上涨 ×6 | ||
| DOV Dover Corporation Common Stock | $5288747 | 0.70% | 23581 | $462713 | 上涨 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5250960 | 0.69% | 19305 | $-26510 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: g39104107) | $5198700 | 0.68% | 185867 | 上涨 ×1 | |||
| WKC World Kinect Corporation Common Stock | $5192530 | 0.68% | 157636 | $4891259 | 上涨 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $5144186 | 0.68% | 28646 | $-558076 | 下跌 ×4 | ||
| RF Regions Financial Corporation Common Stock | $5082811 | 0.67% | 168305 | $763164 | 上涨 ×1 | ||
| WCC WESCO International, Inc. Common Stock | $5069876 | 0.67% | 14677 | $316549 | 下跌 ×2 | ||
| REG Regency Centers Corporation - Common Stock | $5068354 | 0.67% | 63561 | $359427 | 上涨 ×6 | ||
| MAS Masco Corporation Common Stock | $4967801 | 0.65% | 61052 | $1702448 | 上涨 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4921842 | 0.65% | 36542 | $1417221 | 上涨 ×5 | ||
| SON Sonoco Products Company Common Stock | $4915974 | 0.65% | 87240 | $-426117 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 45073v108) | $4848877 | 0.64% | 24519 | $241290 | 上涨 ×6 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4846903 | 0.64% | 55571 | $-546808 | 上涨 ×4 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $4841879 | 0.64% | 39532 | $1800659 | 上涨 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $4815636 | 0.63% | 27954 | $-246800 | 上涨 ×6 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $4782924 | 0.63% | 22492 | $261392 | 上涨 ×6 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $4745883 | 0.62% | 107763 | $175498 | 上涨 ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $4714437 | 0.62% | 66843 | $361631 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $4695582 | 0.62% | 13314 | $773569 | 上涨 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $4691169 | 0.62% | 22016 | $663391 | 上涨 ×4 | ||
| CATY Cathay General Bancorp - Common Stock | $4688490 | 0.62% | 75633 | $3682166 | 上涨 ×1 | ||
| HAE Haemonetics Corporation Common Stock | $4649175 | 0.61% | 61989 | 上涨 ×1 | |||
| YETI YETI Holdings, Inc. Common Stock | $4628656 | 0.61% | 93395 | $1829887 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4621271 | 0.61% | 40648 | $696756 | 下跌 ×1 | ||
| BWA BorgWarner Inc. Common Stock | $4539635 | 0.60% | 68368 | $-1113 | 下跌 ×2 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $4509054 | 0.59% | 181597 | $1214210 | 上涨 ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $4488064 | 0.59% | 58829 | $-26932 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4427062 | 0.58% | 30190 | $-228961 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4397406 | 0.58% | 4573 | $228201 | 上涨 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4343193 | 0.57% | 28568 | $278648 | 上涨 ×5 | ||
| DVN Devon Energy Corporation Common Stock | $4323270 | 0.57% | 104629 | 上涨 ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $4320976 | 0.57% | 69637 | $-303042 | 上涨 ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $4313486 | 0.57% | 47297 | $411688 | 下跌 ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $4305252 | 0.57% | 52128 | $99898 | 上涨 ×6 | ||
| AGCO AGCO Corporation Common Stock | $4281669 | 0.56% | 35770 | $219962 | 上涨 ×6 | ||
| STAG Stag Industrial, Inc. Common Stock | $4260360 | 0.56% | 111938 | $296645 | 上涨 ×6 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4260250 | 0.56% | 49486 | $-132715 | 上涨 ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $4199998 | 0.55% | 30610 | $665700 | 上涨 ×6 | ||
| EMN Eastman Chemical Company Common Stock | $4182700 | 0.55% | 62447 | $-501745 | 上涨 ×2 | ||
| LKQ LKQ Corporation - Common Stock | $4167249 | 0.55% | 158270 | $-1842294 | 下跌 ×1 | ||
| COHU Cohu, Inc. - Common Stock | $4117009 | 0.54% | 55703 | $258215 | 下跌 ×3 | ||
| MKSI MKS Inc. - Common Stock | $4095718 | 0.54% | 9208 | $-71197 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4083281 | 0.54% | 34763 | $-8135 | 下跌 ×6 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $4067441 | 0.53% | 55377 | $2240347 | 上涨 ×1 | ||
| SRCE 1st Source Corporation - Common Stock | $3931259 | 0.52% | 48189 | $348811 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告(未按拆股调整)
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JAZZ | $10273274 | 1.35% | 上涨 ×6 |
| HTLD | $6980242 | 0.92% | 上涨 ×3 |
| JBSS | $6728374 | 0.88% | 上涨 ×4 |
| AEE | $6651839 | 0.87% | 上涨 ×6 |
| PAYX | $6589444 | 0.87% | 上涨 ×3 |
| EHC | $6529263 | 0.86% | 上涨 ×4 |
| DG | $6463196 | 0.85% | 上涨 ×6 |
| PB | $6407141 | 0.84% | 上涨 ×6 |
| AVY | $6147383 | 0.81% | 上涨 ×6 |
| AIZ | $6080593 | 0.80% | 上涨 ×6 |
| AVB | $5742780 | 0.75% | 上涨 ×6 |
| OGE | $5379704 | 0.71% | 上涨 ×5 |
| HIG | $5336315 | 0.70% | 上涨 ×6 |
| DGX | $5329271 | 0.70% | 上涨 ×6 |
| DOV | $5288747 | 0.70% | 上涨 ×6 |
最大新仓位
本季度新开仓位,按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DPZ | $7050785 | 23817 | 0.93% |
| SIGI | $6854533 | 70658 | 0.90% |
| KR | $6489125 | 116858 | 0.85% |
| KFRC | $5602201 | 119399 | 0.74% |
| 未知发行人 (CUSIP: g39104107) | $5198700 | 185867 | 0.68% |
| HAE | $4649175 | 61989 | 0.61% |
| DVN | $4323270 | 104629 | 0.57% |
| KBH | $3531829 | 56428 | 0.46% |
| MSEX | $3366848 | 59951 | 0.44% |
| 未知发行人 (CUSIP: 55955d100) | $3187254 | 167927 | 0.42% |
| BFS | $2470656 | 66078 | 0.32% |
| AGM | $2281442 | 11449 | 0.30% |
| ACN | $1838974 | 14778 | 0.24% |
| HLMN | $1519327 | 180015 | 0.20% |
| V | $1263257 | 3682 | 0.17% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| WERN | 增持 | +87K | +$4.6M |
| EIG | 增持 | +65K | +$4.0M |
| CVX | 削减 | -11K | -$3.8M |
| WHD | 削减 | -81K | -$3.7M |
| CATY | 增持 | +55K | +$3.7M |
| HTLD | 增持 | +110K | +$3.4M |
| JNJ | 削减 | -14K | -$3.2M |
| SCL | 削减 | -65K | -$3.2M |
| BNL | 增持 | +125K | +$3.1M |
| CTSH | 增持 | +80K | +$2.7M |
5 个持仓已隐藏(数据完整性检查)
已退出持仓
包含公司事件(合并、退市)——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更;对于指数管理人来说,这些通常是机械性的(退市、并购、指数再平衡),而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PBH | 2026年6月30日 | 96630 | $5727260 | 5.9% |
| VC | 2025年12月31日 | 43035 | $5158175 | 13.1% |
| CTRA | 2026年6月30日 | 146499 | $5147975 | 不再跟踪 |
| SR | 2025年6月30日 | 55541 | $4346083 | 14.3% |
| KMT | 2026年6月30日 | 114180 | $4125323 | -13.7% |
| ALG | 2026年6月30日 | 23914 | $3945093 | -0.5% |
| LAD | 2026年3月31日 | 11365 | $3776930 | 48.8% |
| CM | 2026年3月31日 | 41161 | $3729598 | 24.3% |
| AEIS | 2026年6月30日 | 11172 | $3605316 | -21.4% |
| BR | 2026年3月31日 | 14647 | $3268771 | 10.3% |
| CASY | 2025年6月30日 | 7346 | $3188458 | 64.3% |
| WY | 2025年12月31日 | 127937 | $3171558 | 4.3% |
| CAG | 2025年9月30日 | 154379 | $3160138 | -12.2% |
| SYY | 2026年6月30日 | 44018 | $3139804 | 0.6% |
| ETR | 2025年6月30日 | 36173 | $3092430 | 28.7% |
| CRI | 2025年9月30日 | 97666 | $2942677 | 30.7% |
| AVO | 2026年6月30日 | 213373 | $2936012 | 13.4% |
| AVA | 2025年6月30日 | 68145 | $2853231 | 1.1% |
| HCKT | 2025年9月30日 | 106856 | $2716280 | -43.8% |
| GPN | 2026年3月31日 | 34725 | $2687715 | 37.6% |
| CMCSA | 2026年6月30日 | 91848 | $2636956 | 7.8% |
| YUMC | 2025年6月30日 | 50199 | $2613360 | 9.8% |
| TTWO | 2026年3月31日 | 10159 | $2601009 | 22.8% |
| ATSG | 2025年6月30日 | 114073 | $2559798 | 不再跟踪 |
| BCE | 2025年6月30日 | 111008 | $2548744 | 7.6% |
| NWE | 2025年6月30日 | 43365 | $2509533 | 37.8% |
| CPB | 2026年3月31日 | 89969 | $2507436 | 6.4% |
| MMS | 2026年3月31日 | 29029 | $2505783 | -9.7% |
| SPTN | 2025年6月30日 | 121764 | $2466939 | 不再跟踪 |
| FLO | 2025年6月30日 | 127498 | $2423738 | -55.3% |
| SKX | 2025年9月30日 | 37469 | $2364294 | 不再跟踪 |
| LW | 2025年3月31日 | 34961 | $2336444 | 0.1% |
| AVTR | 2025年12月31日 | 180436 | $2251841 | 23.8% |
| PRGO | 2025年12月31日 | 88728 | $1975973 | -0.8% |
| FHI | 2025年12月31日 | 37813 | $1963629 | 21.6% |
| KMB | 2026年3月31日 | 19315 | $1948644 | 12.4% |
| CSL | 2025年12月31日 | 5868 | $1930337 | 12.8% |
| CSGS | 2026年6月30日 | 24072 | $1924316 | 不再跟踪 |
| HUN | 2025年9月30日 | 184606 | $1923595 | 13.6% |
| CUZ | 2026年3月31日 | 67043 | $1728369 | 30.5% |
| TGNA | 2025年9月30日 | 100250 | $1680190 | 不再跟踪 |
| CLX | 2026年3月31日 | 16555 | $1669241 | 1.8% |
| SCHD | 2026年3月31日 | 60768 | $1666866 | 不再跟踪 |
| AWR | 2025年6月30日 | 20935 | $1647166 | 16.5% |
| CALM | 2025年3月31日 | 15826 | $1628812 | -8.6% |
| PDCO | 2025年6月30日 | 51696 | $1614983 | 不再跟踪 |
| OEC | 2025年9月30日 | 141919 | $1488730 | -20.3% |
| WEN | 2025年3月31日 | 90821 | $1480382 | -39.9% |
| POR | 2025年6月30日 | 32898 | $1467251 | 24.0% |
| SAM | 2025年6月30日 | 5981 | $1428502 | -3.0% |
| CMCO | 2025年9月30日 | 91573 | $1398320 | 22.8% |
| COLM | 2025年12月31日 | 23577 | $1233077 | 10.0% |
| WAFD | 2025年3月31日 | 37767 | $1217608 | 27.8% |
| FDP | 2025年6月30日 | 39306 | $1211804 | 不再跟踪 |
| NWN | 2025年6月30日 | 27771 | $1186377 | 27.5% |
| VRRM | 2026年3月31日 | 51837 | $1161667 | -67.8% |
| DHIL | 2026年6月30日 | 6445 | $1109184 | 不再跟踪 |
| HSIC | 2025年9月30日 | 14538 | $1062001 | 33.2% |
| CNMD | 2026年3月31日 | 25400 | $1031240 | 44.4% |
| HLIT | 2026年3月31日 | 103329 | $1021924 | 39.1% |
| AFL | 2025年12月31日 | 7894 | $881760 | 6.1% |
| IWS | 2026年3月31日 | 5359 | $755887 | 不再跟踪 |
| SWK | 2025年9月30日 | 10210 | $691727 | 34.0% |
| MBUU | 2026年3月31日 | 24364 | $687308 | 15.3% |
| WSBF | 2025年3月31日 | 50176 | $674365 | 56.4% |
| PZZA | 2026年3月31日 | 17106 | $658410 | -26.8% |
| SLGN | 2025年12月31日 | 13138 | $565065 | 2.0% |
| GTY | 2025年9月30日 | 19762 | $546222 | 23.9% |
| ASTE | 2026年6月30日 | 9498 | $511372 | -31.2% |
| MOH | 2025年12月31日 | 2553 | $488542 | 14.2% |
| LEG | 2026年6月30日 | 46936 | $463728 | -19.6% |
| WGO | 2026年6月30日 | 13909 | $431040 | 4.1% |
| FC | 2025年9月30日 | 16446 | $375298 | 3.2% |
| PKG | 2025年3月31日 | 1326 | $298522 | 26.7% |
| CHD | 2025年6月30日 | 1999 | $220070 | 1.4% |
| V | 2026年3月31日 | 615 | $215687 | 21.7% |
| UPS | 2025年9月30日 | 2131 | $215103 | 23.7% |
| CTSH | 2025年3月31日 | 2788 | $214397 | -20.4% |
| FDS | 2025年6月30日 | 440 | $200042 | -33.3% |