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Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan

Bridgewater Associates

Founded by Ray Dalio · Westport, CT · CIK 1350694 · Pengajuan EDGAR ↗

One of the largest macro managers; the 13F shows only its reportable U.S. long book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Selisih ⇄
$24.79BNilai 13F yang dilaporkan
585Posisi
36.1%Bobot top-10
51.90Kepemilikan efektif
20.3%Est. turnover
+86Baru
−165Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q2 2024 → Q2 2026
Eksposur sektor
Layanan Keuangan 30.1% (-6.1pp)
Teknologi 28.9% (+10.0pp)
Layanan Komunikasi 12.2% (+3.8pp)
Kesehatan 8.5% (+1.2pp)
Konsumen Siklikal 7.2% (-5.2pp)
Industri 3.5% (-1.0pp)
Konsumen Defensif 2.9% (-0.3pp)
Energi 2.8% (-0.7pp)
Utilitas 1.8% (-0.8pp)
Material Dasar 1.7% (-0.8pp)
Properti 0.4% (-0.1pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q2 2025
#EfekBobotNilaiSahamΔ sahamDipegang
1 SPY State Street SPDR S&P 500… 6.5% $1.61B 2.61M -21.9% ▼ Trim 5
2 IVV iShares Core S&P 500 ETF 5.8% $1.43B 2.31M +6.2% ▲ Add 5
3 NVDA NVIDIA Corporation 4.6% $1.14B 7.23M +154.4% ▲ Add 5
4 IEMG iShares Core MSCI Emerging… 4.2% $1.03B 17.18M -9.4% ▼ Trim 5
5 GOOGL Alphabet Inc. 4.0% $986.96M 5.60M +84.1% ▲ Add 5
6 MSFT Microsoft Corporation 3.4% $853.09M 1.72M +111.9% ▲ Add 5
7 META Meta Platforms, Inc. 2.4% $595.69M 807.07K +89.6% ▲ Add 5
8 CRM Salesforce, Inc. 1.8% $447.10M 1.64M +57.4% ▲ Add 5
9 BKNG Booking Holdings Inc. 1.8% $440.87M 76.15K +13.6% ▲ Add 5
10 GEV GE Vernova Inc. 1.7% $411.82M 778.26K +25.4% ▲ Add 5
11 JNJ Johnson & Johnson 1.4% $348.66M 2.28M +667.8% ▲ Add 5
12 UBER Uber Technologies, Inc. 1.4% $348.36M 3.73M +531.1% ▲ Add 5
13 GLD SPDR Gold Shares 1.4% $337.26M 1.11M 0.0% Held 2
14 FTNT Fortinet, Inc. 1.4% $335.57M 3.17M +60.4% ▲ Add 5
15 AVGO Broadcom Inc. 1.3% $317.83M 1.15M +23.1% ▲ Add 5
16 PANW Palo Alto Networks, Inc. 1.3% $313.77M 1.53M +80.8% ▲ Add 3
17 CMCSA Comcast Corporation 1.3% $310.79M 8.71M +71.2% ▲ Add 5
18 WFC Wells Fargo & Company 1.1% $284.33M 3.55M +3.9% ▲ Add 5
19 ADBE Adobe Inc. 1.1% $282.23M 729.50K +25.1% ▲ Add 5
20 AMZN Amazon.com, Inc. 1.1% $272.90M 1.24M -6.0% ▼ Trim 5
21 AMD Advanced Micro Devices, Inc. 1.0% $249.07M 1.76M -18.9% ▼ Trim 5
22 PYPL PayPal Holdings, Inc. 0.9% $233.93M 3.15M -12.4% ▼ Trim 5
23 V Visa Inc. 0.9% $228.76M 644.31K -7.4% ▼ Trim 5
24 MO Altria Group, Inc. 0.9% $221.09M 3.77M +13.8% ▲ Add 5
25 SPOT Spotify Technology S.A. 0.9% $217.85M 283.90K +496.5% ▲ Add 2
26 FI Fiserv, Inc. 0.9% $217.56M 1.26M +8.5% ▲ Add 5
27 CI Cigna Corporation 0.8% $203.84M 616.63K +13.9% ▲ Add 5
28 NOW ServiceNow, Inc. 0.8% $201.07M 195.57K -16.8% ▼ Trim 3
29 CHTR Charter Communications, Inc. 0.7% $178.38M 436.34K +103.4% ▲ Add 5
30 DASH DoorDash, Inc. 0.7% $177.01M 718.08K -3.8% ▼ Trim 5
31 BTI British American Tobacco… 0.7% $161.35M 3.41M +5.4% ▲ Add 4
32 LRCX Lam Research Corporation 0.6% $159.52M 1.64M -16.4% ▼ Trim 5
33 VST Vistra Corp. 0.6% $158.46M 817.61K -49.7% ▼ Trim 5
34 HCA HCA Healthcare, Inc. 0.6% $155.81M 406.71K -5.1% ▼ Trim 5
35 MET MetLife, Inc. 0.6% $151.99M 1.89M +5.7% ▲ Add 5
36 PINS Pinterest, Inc. 0.6% $146.71M 4.09M +12.8% ▲ Add 5
37 EXPE Expedia Group, Inc. 0.6% $143.14M 848.57K -5.5% ▼ Trim 5
38 T AT&T Inc. 0.6% $142.94M 4.94M +77.6% ▲ Add 5
39 EBAY eBay Inc. 0.6% $141.40M 1.90M +42.5% ▲ Add 5
40 SE Sea Limited 0.6% $139.62M 872.93K +72.6% ▲ Add 5
41 C Citigroup Inc. 0.6% $138.86M 1.63M -18.9% ▼ Trim 5
42 MBB iShares MBS ETF 0.6% $137.10M 1.46M +0.9% ▲ Add 5
43 NRG NRG Energy, Inc. 0.5% $131.21M 817.08K +24.9% ▲ Add 5
44 CSCO Cisco Systems, Inc. 0.5% $130.03M 1.87M +644.2% ▲ Add 5
45 BMY Bristol-Myers Squibb Company 0.5% $125.16M 2.70M +15.5% ▲ Add 5
46 QCOM QUALCOMM Incorporated 0.5% $121.63M 763.75K -29.9% ▼ Trim 5
47 XYZ Block, Inc. 0.5% $117.99M 1.74M -12.8% ▼ Trim 5
48 EWY iShares MSCI South Korea ETF 0.5% $116.83M 1.63M +8.2% ▲ Add 5
49 LQD iShares iBoxx $ Investment… 0.5% $113.48M 1.04M +1.1% ▲ Add 5
50 EME EMCOR Group, Inc. 0.5% $111.48M 208.41K -5.1% ▼ Trim 5
51 ABBV AbbVie Inc. 0.4% $111.05M 598.29K +470.1% ▲ Add 5
52 PHM PulteGroup, Inc. 0.4% $109.30M 1.04M -1.4% ▼ Trim 5
53 MCK McKesson Corporation 0.4% $108.28M 147.77K -5.4% ▼ Trim 5
54 WDAY Workday, Inc. 0.4% $107.73M 448.87K +108.3% ▲ Add 5
55 GPN Global Payments Inc. 0.4% $107.08M 1.34M +10.1% ▲ Add 5
56 XONA.DE Exxon Mobil Corporation 0.4% $104.38M 968.29K +354.9% ▲ Add 5
57 MFC Manulife Financial… 0.4% $99.95M 3.13M -2.0% ▼ Trim 5
58 CLS Celestica Inc. 0.4% $98.06M 628.14K -1.2% ▼ Trim 5
59 ANET Arista Networks, Inc. 0.4% $92.14M 900.58K +6.8% ▲ Add 5
60 SHEL Shell plc 0.4% $91.71M 1.30M +23.9% ▲ Add 4
61 MRK Merck & Co., Inc. 0.4% $91.09M 1.15M +115.1% ▲ Add 5
62 VWO Vanguard FTSE Emerging… 0.4% $90.83M 1.84M -15.5% ▼ Trim 5
63 HIG The Hartford Insurance… 0.4% $89.18M 702.92K +14.4% ▲ Add 5
64 CNC Centene Corp. 0.3% $80.21M 1.48M +22.1% ▲ Add 5
65 ALL The Allstate Corporation 0.3% $80.07M 397.73K -11.0% ▼ Trim 5
66 ARM Arm Holdings plc American… 0.3% $76.62M 473.73K Baru New 1
67 NTNX Nutanix, Inc. 0.3% $75.31M 985.25K +96.9% ▲ Add 3
68 GILD Gilead Sciences, Inc. 0.3% $73.87M 666.30K +32.5% ▲ Add 5
69 AAPL Apple Inc. 0.3% $73.21M 356.81K -62.1% ▼ Trim 5
70 GDDY GoDaddy Inc. 0.3% $73.20M 406.53K +155.2% ▲ Add 5
71 ORCL Oracle Corporation 0.3% $72.96M 333.71K -42.5% ▼ Trim 3
72 LPLA LPL Financial Holdings Inc. 0.3% $72.24M 192.66K -13.6% ▼ Trim 5
73 MA Mastercard Incorporated 0.3% $70.75M 125.90K -37.4% ▼ Trim 5
74 VRSN VeriSign, Inc. 0.3% $66.92M 231.72K +42.5% ▲ Add 5
75 FOXA Fox Corporation 0.3% $66.15M 1.18M +30.7% ▲ Add 5
76 KR The Kroger Co. 0.3% $64.35M 897.12K +66.2% ▲ Add 5
77 STT State Street Corporation 0.3% $63.37M 595.95K -21.1% ▼ Trim 5
78 UHS Universal Health Services… 0.2% $59.72M 329.65K -0.9% ▼ Trim 5
79 TEAM Atlassian Corporation 0.2% $59.27M 291.82K +1312.2% ▲ Add 2
80 CVS CVS Health Corp. 0.2% $57.71M 836.59K +170.0% ▲ Add 5
81 TPR Tapestry, Inc. 0.2% $56.16M 639.53K -25.7% ▼ Trim 5
82 UTHR United Therapeutics… 0.2% $56.07M 195.12K +0.7% ▲ Add 5
83 MTCH Match Group, Inc. 0.2% $55.20M 1.79M +32.8% ▲ Add 5
84 GRAB Grab Holdings Limited 0.2% $53.23M 10.58M +59.3% ▲ Add 3
85 PRU Prudential Financial, Inc. 0.2% $52.59M 489.52K -22.3% ▼ Trim 5
86 GSK GSK plc 0.2% $51.61M 1.34M +11.7% ▲ Add 5
87 EQIX Equinix, Inc. 0.2% $50.39M 63.35K +5126.6% ▲ Add 5
88 BNY Bank of New York Mellon Corp 0.2% $50.29M 551.98K -47.3% ▼ Trim 5
89 TOL Toll Brothers, Inc. 0.2% $49.41M 432.93K +55.8% ▲ Add 5
90 TWLO Twilio Inc. 0.2% $46.81M 376.38K +113.8% ▲ Add 5
91 CEG Constellation Energy… 0.2% $46.80M 145.00K -84.6% ▼ Trim 5
92 REGN Regeneron Pharmaceuticals… 0.2% $46.75M 89.05K +324.2% ▲ Add 5
93 INTU Intuit Inc. 0.2% $46.34M 58.84K Baru New 1
94 EQT EQT Corporation 0.2% $45.91M 787.16K Baru New 1
95 UNM Unum Group 0.2% $45.38M 561.88K +7.6% ▲ Add 5
96 Z Zillow Group, Inc. Class C 0.2% $45.31M 646.86K -6.6% ▼ Trim 5
97 NEM Newmont Corporation 0.2% $44.56M 764.82K -47.8% ▼ Trim 5
98 TLN Talen Energy Corporation 0.2% $44.49M 153.00K +193.9% ▲ Add 4
99 CAH Cardinal Health, Inc. 0.2% $43.47M 258.75K +258.0% ▲ Add 5
100 AZN AstraZeneca PLC 0.2% $43.39M 620.90K -10.2% ▼ Trim 5
101 CTRA Coterra Energy Inc. 0.2% $41.58M 1.64M -17.1% ▼ Trim 5
102 COF Capital One Financial… 0.2% $40.97M 192.58K +14.2% ▲ Add 5
103 EG Everest Group, Ltd. 0.2% $39.69M 116.79K +24.6% ▲ Add 5
104 LYFT Lyft, Inc. 0.2% $39.07M 2.48M Baru New 1
105 DHI D.R. Horton, Inc. 0.2% $38.85M 301.37K +62.9% ▲ Add 5
106 SMCI Super Micro Computer, Inc. 0.2% $38.17M 778.79K +116.1% ▲ Add 5
107 GEN Gen Digital Inc. 0.2% $37.90M 1.29M +5.7% ▲ Add 5
108 AEM Agnico Eagle Mines Limited 0.2% $37.79M 317.72K -35.2% ▼ Trim 5
109 GE GE Aerospace 0.1% $37.06M 144.00K -34.2% ▼ Trim 5
110 VALE Vale S.A. 0.1% $36.72M 3.78M +309.1% ▲ Add 5
111 TEL TE Connectivity plc 0.1% $36.57M 216.82K +74.7% ▲ Add 5
112 NXPI NXP Semiconductors N.V. 0.1% $36.11M 165.25K +292.8% ▲ Add 5
113 RIO Rio Tinto Group 0.1% $36.04M 617.88K -2.1% ▼ Trim 5
114 PFG Principal Financial Group… 0.1% $35.87M 451.55K -0.6% ▼ Trim 5
115 B Barrick Mining Corporation 0.1% $35.26M 1.69M Baru New 1
116 PM Philip Morris International… 0.1% $35.26M 193.59K +99.1% ▲ Add 5
117 EW Edwards Lifesciences… 0.1% $34.80M 444.92K +611.6% ▲ Add 5
118 CSGP CoStar Group, Inc. 0.1% $34.79M 432.71K -56.1% ▼ Trim 5
119 HRB H&R Block, Inc. 0.1% $34.74M 632.82K +20.7% ▲ Add 5
120 AIG American International… 0.1% $34.63M 404.60K +313.2% ▲ Add 2
121 OMC Omnicom Group Inc. 0.1% $33.87M 470.81K +16.3% ▲ Add 5
122 COR Cencora, Inc. 0.1% $33.85M 112.91K +725.8% ▲ Add 5
123 SPGI S&P Global Inc. 0.1% $33.83M 64.15K -55.6% ▼ Trim 5
124 NTAP NetApp, Inc. 0.1% $32.83M 308.13K +1720.3% ▲ Add 5
125 LNTH Lantheus Holdings, Inc. 0.1% $32.57M 397.85K +31.2% ▲ Add 5
126 BN Brookfield Corporation 0.1% $31.55M 510.75K -10.7% ▼ Trim 3
127 SFM Sprouts Farmers Market, Inc. 0.1% $31.45M 191.03K +213.3% ▲ Add 5
128 MRVL Marvell Technology, Inc. 0.1% $31.08M 401.54K +1223.8% ▲ Add 5
129 TOST Toast, Inc. 0.1% $30.74M 694.08K -25.5% ▼ Trim 5
130 PATH UiPath Inc. 0.1% $30.70M 2.40M +2.5% ▲ Add 5
131 CSL Carlisle Companies… 0.1% $30.32M 81.20K +8.2% ▲ Add 5
132 CTSH Cognizant Technology… 0.1% $30.13M 386.15K +898.3% ▲ Add 5
133 HIMS Hims & Hers Health, Inc. 0.1% $29.81M 598.03K -19.9% ▼ Trim 5
134 DT Dynatrace, Inc. 0.1% $29.80M 539.81K -9.9% ▼ Trim 5
135 DOX Amdocs Limited 0.1% $29.08M 318.67K +26.9% ▲ Add 5
136 OVV Ovintiv Inc. 0.1% $28.21M 741.42K +51.9% ▲ Add 5
137 DTM DT Midstream, Inc. 0.1% $28.13M 255.91K -3.0% ▼ Trim 5
138 LDOS Leidos Holdings, Inc. 0.1% $28.11M 178.19K +20.8% ▲ Add 5
139 FTI TechnipFMC plc 0.1% $27.98M 812.54K +9.5% ▲ Add 5
140 ULTA Ulta Beauty, Inc. 0.1% $27.40M 58.57K Baru New 1
141 AXS AXIS Capital Holdings… 0.1% $27.38M 263.74K +24.2% ▲ Add 5
142 RYAAY Ryanair Holdings plc 0.1% $27.18M 471.29K +25.9% ▲ Add 2
143 CCJ Cameco Corporation 0.1% $27.16M 366.15K -68.1% ▼ Trim 5
144 INCY Incyte Corporation 0.1% $26.84M 394.08K -37.2% ▼ Trim 5
145 GL Globe Life Inc. 0.1% $26.51M 213.32K +147.6% ▲ Add 4
146 LEN Lennar Corporation 0.1% $26.41M 238.74K +304.2% ▲ Add 5
147 TMUS T-Mobile US, Inc. 0.1% $26.26M 110.23K +532.7% ▲ Add 5
148 GNTX Gentex Corporation 0.1% $26.12M 1.19M +36.9% ▲ Add 5
149 GMED Globus Medical, Inc. 0.1% $25.77M 436.64K +228.0% ▲ Add 2
150 KEYS Keysight Technologies, Inc. 0.1% $25.35M 154.71K Baru New 1
151 AR Antero Resources Corporation 0.1% $25.27M 627.40K Baru New 1
152 HPE Hewlett Packard Enterprise… 0.1% $25.12M 1.23M +5872.9% ▲ Add 5
153 CPAY Corpay, Inc. 0.1% $25.10M 75.64K -42.6% ▼ Trim 5
154 COST Costco Wholesale Corporation 0.1% $24.81M 25.06K -24.4% ▼ Trim 5
155 PFE Pfizer Inc. 0.1% $24.55M 1.01M -38.8% ▼ Trim 5
156 FOUR Shift4 Payments, Inc. 0.1% $24.39M 246.05K +207.5% ▲ Add 2
157 TRV The Travelers Companies… 0.1% $24.19M 90.41K -51.8% ▼ Trim 5
158 WMT Walmart Inc. 0.1% $24.05M 246.00K -24.3% ▼ Trim 5
159 GFI Gold Fields Limited 0.1% $23.74M 1.00M -6.5% ▼ Trim 5
160 EQNR Equinor ASA 0.1% $23.32M 927.59K Baru New 1
161 OKTA Okta, Inc. 0.1% $23.16M 231.63K Baru New 1
162 CVSA Covista Inc. 0.1% $23.14M 181.88K +7.7% ▲ Add 5
163 G Genpact Limited 0.1% $23.13M 525.67K -25.1% ▼ Trim 5
164 CP Canadian Pacific Kansas… 0.1% $23.11M 291.59K -27.3% ▼ Trim 5
165 ELV Elevance Health Inc. 0.1% $22.89M 58.84K -29.4% ▼ Trim 5
166 UAL United Airlines Holdings… 0.1% $22.80M 286.29K -81.3% ▼ Trim 2
167 KLAC KLA Corporation 0.1% $22.41M 25.02K -15.7% ▼ Trim 5
168 URA Global X - Uranium ETF 0.1% $22.37M 576.39K -31.1% ▼ Trim 5
169 DXCM DexCom, Inc. 0.1% $22.16M 253.81K +256.0% ▲ Add 5
170 TMHC Taylor Morrison Home… 0.1% $21.89M 356.42K +8.4% ▲ Add 5
171 SLF Sun Life Financial Inc. 0.1% $21.76M 327.70K -18.5% ▼ Trim 5
172 AMG Affiliated Managers Group… 0.1% $21.69M 110.25K +35.9% ▲ Add 5
173 AU AngloGold Ashanti plc 0.1% $21.67M 475.64K -23.2% ▼ Trim 5
174 PG The Procter & Gamble Company 0.1% $21.18M 132.91K -28.1% ▼ Trim 5
175 CF CF Industries Holdings, Inc. 0.1% $21.12M 229.58K Baru New 1
176 MPC Marathon Petroleum… 0.1% $21.01M 126.49K Baru New 1
177 BWA BorgWarner Inc. 0.1% $20.99M 626.89K -12.5% ▼ Trim 5
178 AMP Ameriprise Financial, Inc. 0.1% $20.92M 39.20K -61.3% ▼ Trim 5
179 RGA Reinsurance Group of… 0.1% $20.26M 102.13K +17.0% ▲ Add 5
180 OGE OGE Energy Corp. 0.1% $19.57M 440.98K +125.8% ▲ Add 3
181 EEFT Euronet Worldwide, Inc. 0.1% $19.37M 191.09K +34.6% ▲ Add 5
182 ONTO Onto Innovation Inc. 0.1% $19.24M 190.61K -10.0% ▼ Trim 5
183 ABNB Airbnb, Inc. 0.1% $18.77M 141.81K +816.4% ▲ Add 5
184 NFG National Fuel Gas Company 0.1% $18.70M 220.78K +1358.1% ▲ Add 3
185 CFG Citizens Financial Group… 0.1% $18.62M 416.13K +836.8% ▲ Add 3
186 SU Suncor Energy Inc. 0.1% $18.60M 497.62K -55.7% ▼ Trim 5
187 CNI Canadian National Railway… 0.1% $18.54M 178.29K -37.1% ▼ Trim 5
188 INSP Inspire Medical Systems… 0.1% $18.38M 141.65K +94.4% ▲ Add 5
189 ALSN Allison Transmission… 0.1% $18.20M 191.59K +29.6% ▲ Add 5
190 ACGL Arch Capital Group Ltd. 0.1% $17.69M 194.32K -22.0% ▼ Trim 5
191 MDT Medtronic plc 0.1% $17.62M 202.17K +19.2% ▲ Add 5
192 DKNG DraftKings Inc. 0.1% $17.41M 405.81K -11.8% ▼ Trim 2
193 FRSH Freshworks Inc. 0.1% $17.17M 1.15M +24.1% ▲ Add 2
194 LNC Lincoln National Corporation 0.1% $17.09M 493.88K +4.3% ▲ Add 5
195 KGC Kinross Gold Corporation 0.1% $17.02M 1.09M -29.3% ▼ Trim 5
196 WSC WillScot Holdings… 0.1% $16.78M 612.46K +34.5% ▲ Add 2
197 EOG EOG Resources, Inc. 0.1% $16.59M 138.70K -57.8% ▼ Trim 5
198 MTB M&T Bank Corporation 0.1% $16.59M 85.51K +914.9% ▲ Add 2
199 BHF Brighthouse Financial, Inc. 0.1% $16.53M 307.34K +8.8% ▲ Add 5
200 SYF Synchrony Financial 0.1% $16.50M 247.25K -60.8% ▼ Trim 4
201 ARW Arrow Electronics, Inc. 0.1% $16.29M 127.82K -9.8% ▼ Trim 5
202 ADT ADT Inc. 0.1% $16.22M 1.91M +210.4% ▲ Add 5
203 SNPS Synopsys, Inc. 0.1% $16.19M 31.57K -63.0% ▼ Trim 3
204 GPOR Gulfport Energy Corp 0.1% $16.11M 80.10K +2.0% ▲ Add 5
205 RF Regions Financial… 0.1% $16.06M 682.89K +1406.3% ▲ Add 2
206 DVA DaVita Inc. 0.1% $15.97M 112.11K -50.9% ▼ Trim 5
207 BP BP p.l.c. 0.1% $15.67M 523.72K -50.8% ▼ Trim 5
208 RELY Remitly Global, Inc. 0.1% $15.57M 829.62K +32.1% ▲ Add 3
209 KO The Coca-Cola Company 0.1% $15.56M 219.91K -23.8% ▼ Trim 5
210 FLEX Flex Ltd. 0.1% $15.36M 307.74K -32.5% ▼ Trim 5
211 THC Tenet Healthcare Corporation 0.1% $15.34M 87.16K -56.4% ▼ Trim 5
212 VRTX Vertex Pharmaceuticals… 0.1% $15.31M 34.39K Baru New 1
213 CRS Carpenter Technology… 0.1% $15.03M 54.39K -62.0% ▼ Trim 2
214 EAT Brinker International, Inc. 0.1% $14.90M 82.64K +287.4% ▲ Add 2
215 JPM JPMorgan Chase & Co. 0.1% $14.87M 51.29K -37.8% ▼ Trim 2
216 COP ConocoPhillips 0.1% $14.86M 165.63K +1422.5% ▲ Add 5
217 HBAN Huntington Bancshares… 0.1% $14.62M 872.18K +6280.2% ▲ Add 2
218 DVN Devon Energy Corporation 0.1% $14.61M 459.33K +19.1% ▲ Add 4
219 RMBS Rambus Inc. 0.1% $14.52M 226.87K +190.6% ▲ Add 5
220 JBL Jabil Inc. 0.1% $14.31M 65.59K Baru New 1
221 OTEX Open Text Corporation 0.1% $14.26M 488.87K -0.5% ▼ Trim 4
222 CALM Cal-Maine Foods, Inc. 0.1% $13.73M 137.84K +117.4% ▲ Add 5
223 SARO StandardAero, Inc. 0.1% $13.63M 430.53K Baru New 1
224 PAYC Paycom Software, Inc. 0.1% $13.32M 57.55K +189.9% ▲ Add 2
225 KEY KeyCorp 0.1% $13.29M 763.03K Baru New 1
226 NWE Northwestern Energy Group… 0.1% $12.97M 252.75K +163.6% ▲ Add 3
227 DOCU DocuSign, Inc. 0.1% $12.79M 164.18K +162.4% ▲ Add 2
228 MHO M/I Homes, Inc. 0.1% $12.74M 113.64K +36.8% ▲ Add 5
229 BHP BHP Group Limited 0.1% $12.64M 262.75K +143.5% ▲ Add 4
230 PVH PVH Corp. 0.1% $12.58M 183.32K +18.2% ▲ Add 5
231 BMRN BioMarin Pharmaceutical Inc. 0.1% $12.52M 227.75K +84.2% ▲ Add 5
232 PARR Par Pacific Holdings, Inc. 0.0% $12.19M 459.38K -13.6% ▼ Trim 3
233 GTLS Chart Industries, Inc. 0.0% $11.96M 72.65K -1.8% ▼ Trim 4
234 ACM Aecom 0.0% $11.83M 104.81K +2479.5% ▲ Add 2
235 MCD McDonald's Corporation 0.0% $11.82M 40.45K -25.0% ▼ Trim 5
236 SEIC SEI Investments Company 0.0% $11.64M 129.59K -11.6% ▼ Trim 5
237 BYD Boyd Gaming Corporation 0.0% $11.53M 147.41K -12.4% ▼ Trim 5
238 NTR Nutrien Ltd. 0.0% $11.52M 197.81K Baru New 1
239 CW Curtiss-Wright Corporation 0.0% $11.22M 22.96K +7.7% ▲ Add 2
240 AXSM Axsome Therapeutics, Inc. 0.0% $11.20M 107.29K +150.5% ▲ Add 2
241 VRT Vertiv Holdings Co 0.0% $11.05M 86.02K -90.5% ▼ Trim 5
242 FIS Fidelity National… 0.0% $10.90M 133.87K -46.4% ▼ Trim 5
243 WBS Webster Financial… 0.0% $10.87M 199.13K Baru New 1
244 WWD Woodward, Inc. 0.0% $10.65M 43.44K -14.5% ▼ Trim 2
245 SNCY Sun Country Airlines… 0.0% $10.52M 894.99K +570.1% ▲ Add 3
246 AGO Assured Guaranty Ltd. 0.0% $10.51M 120.65K +51.1% ▲ Add 5
247 CNO CNO Financial Group, Inc. 0.0% $10.41M 269.86K -0.8% ▼ Trim 5
248 TCBI Texas Capital Bancshares… 0.0% $10.34M 130.17K Baru New 1
249 YELP Yelp Inc. 0.0% $10.25M 299.22K +16.5% ▲ Add 5
250 PEP PepsiCo, Inc. 0.0% $10.25M 77.61K -24.0% ▼ Trim 5
251 ASB Associated Banc-Corp 0.0% $10.09M 413.62K Baru New 1
252 IDA IDACORP, Inc. 0.0% $10.06M 87.15K +82.3% ▲ Add 3
253 HUBS HubSpot, Inc. 0.0% $10.05M 18.05K Baru New 1
254 ZTS Zoetis Inc. 0.0% $9.98M 64.03K -55.5% ▼ Trim 5
255 MOH Molina Healthcare, Inc. 0.0% $9.92M 33.31K +302.0% ▲ Add 5
256 WTW Willis Towers Watson Public… 0.0% $9.92M 32.36K -76.2% ▼ Trim 5
257 CMA Comerica Incorporated 0.0% $9.90M 165.99K Baru New 1
258 EMBJ Embraer S.A. 0.0% $9.89M 173.84K Baru New 1
259 VOYA Voya Financial, Inc. 0.0% $9.82M 138.29K -30.6% ▼ Trim 5
260 ZM Zoom Communications, Inc. 0.0% $9.77M 125.24K +710.1% ▲ Add 2
261 TXNM TXNM Energy, Inc. 0.0% $9.67M 171.64K -70.7% ▼ Trim 5
262 LOPE Grand Canyon Education, Inc. 0.0% $9.48M 50.17K -19.4% ▼ Trim 5
263 VIRT Virtu Financial, Inc. 0.0% $9.32M 208.18K +36.0% ▲ Add 5
264 TFC Truist Financial Corporation 0.0% $9.31M 216.58K Baru New 1
265 TPH Tri Pointe Homes, Inc. 0.0% $9.15M 286.32K +25.6% ▲ Add 5
266 ASML ASML Holding N.V. 0.0% $9.14M 11.41K -69.2% ▼ Trim 4
267 SLM SLM Corporation 0.0% $9.14M 278.88K +23.5% ▲ Add 5
268 HMY Harmony Gold Mining Company… 0.0% $9.11M 652.36K -26.9% ▼ Trim 5
269 ZION Zions Bancorporation… 0.0% $9.04M 174.14K Baru New 1
270 UEC Uranium Energy Corp. 0.0% $9.03M 1.33M -43.1% ▼ Trim 5
271 NXGPF Next plc 0.0% $8.95M 1.29M -47.0% ▼ Trim 5
272 SDRL Seadrill Limited 0.0% $8.95M 340.86K -2.6% ▼ Trim 5
273 PEGA Pegasystems Inc. 0.0% $8.91M 164.56K Baru New 1
274 ALK Alaska Air Group, Inc. 0.0% $8.80M 177.89K -74.1% ▼ Trim 2
275 SM SM Energy Company 0.0% $8.62M 349.03K +873.1% ▲ Add 5
276 VEEV Veeva Systems Inc. 0.0% $8.58M 29.79K Baru New 1
277 ANF Abercrombie & Fitch Co. 0.0% $8.58M 103.52K +92.7% ▲ Add 5
278 DNN Denison Mines Corp. 0.0% $8.40M 4.62M -41.2% ▼ Trim 5
279 CFR Cullen/Frost Bankers, Inc. 0.0% $8.37M 65.12K Baru New 1
280 DBX Dropbox, Inc. 0.0% $8.24M 288.05K -46.8% ▼ Trim 5
281 TIGO Millicom International… 0.0% $8.20M 218.80K +728.7% ▲ Add 2
282 BTU Peabody Energy Corporation 0.0% $8.15M 607.36K +106.5% ▲ Add 4
283 PNC The PNC Financial Services… 0.0% $8.10M 43.43K Baru New 1
284 SANM Sanmina Corporation 0.0% $7.94M 81.17K +49.4% ▲ Add 5
285 BBWI Bath & Body Works, Inc. 0.0% $7.88M 262.89K +730.5% ▲ Add 5
286 ROKU Roku, Inc. 0.0% $7.85M 89.35K Baru New 1
287 ABT Abbott Laboratories 0.0% $7.74M 56.89K -21.9% ▼ Trim 5
288 AA Alcoa Corporation 0.0% $7.73M 261.99K -49.9% ▼ Trim 2
289 VOD Vodafone Group Public… 0.0% $7.69M 721.58K +11.0% ▲ Add 5
290 GTLB GitLab Inc. 0.0% $7.62M 168.99K -12.3% ▼ Trim 2
291 CNXC Concentrix Corporation 0.0% $7.55M 142.85K +131.2% ▲ Add 2
292 JKHY Jack Henry & Associates… 0.0% $7.46M 41.42K +13.4% ▲ Add 2
293 PPL PPL Corporation 0.0% $7.34M 216.68K -4.1% ▼ Trim 3
294 ALAB Astera Labs, Inc. Common… 0.0% $7.26M 80.24K Baru New 1
295 PB Prosperity Bancshares, Inc. 0.0% $7.16M 101.97K Baru New 1
296 TROX Tronox Holdings plc 0.0% $7.09M 1.40M Baru New 1
297 FHI Federated Hermes, Inc. 0.0% $7.06M 159.37K +35.0% ▲ Add 5
298 THG The Hanover Insurance… 0.0% $6.92M 40.74K +31.9% ▲ Add 5
299 EWW iShares MSCI Mexico ETF 0.0% $6.79M 112.04K +57.5% ▲ Add 4
300 FFIV F5, Inc. 0.0% $6.76M 22.96K -28.9% ▼ Trim 5
301 USFD US Foods Holding Corp. 0.0% $6.72M 87.22K +108.9% ▲ Add 5
302 FIX Comfort Systems USA, Inc. 0.0% $6.57M 12.25K -90.4% ▼ Trim 5
303 HXL Hexcel Corporation 0.0% $6.55M 116.02K Baru New 1
304 ISRG Intuitive Surgical, Inc. 0.0% $6.39M 11.76K -52.7% ▼ Trim 5
305 GATES INDL CORP PLC (tidak dipetakan) $6.37M 276.53K
306 URNM SPROTT FDS TR 0.0% $6.28M 131.10K -35.9% ▼ Trim 5
307 SLAB Silicon Laboratories Inc. 0.0% $6.20M 42.11K Baru New 1
308 TSLA Tesla, Inc. 0.0% $6.17M 19.41K -39.8% ▼ Trim 3
309 GPI Group 1 Automotive, Inc. 0.0% $6.16M 14.12K +101.8% ▲ Add 5
310 TNL Travel + Leisure Co. 0.0% $6.08M 117.75K -6.3% ▼ Trim 5
311 LB LandBridge Company LLC 0.0% $6.04M 89.42K +30.6% ▲ Add 3
312 OC Owens Corning 0.0% $6.03M 43.86K -18.3% ▼ Trim 5
313 PRI Primerica, Inc. 0.0% $5.97M 21.80K -23.7% ▼ Trim 5
314 PBF PBF Energy Inc. 0.0% $5.92M 273.05K +943.3% ▲ Add 2
315 SBUX Starbucks Corporation 0.0% $5.91M 64.46K -24.1% ▼ Trim 5
316 ALV Autoliv, Inc. 0.0% $5.86M 52.41K +37.9% ▲ Add 5
317 MWA Mueller Water Products, Inc. 0.0% $5.82M 242.13K +104.0% ▲ Add 2
318 ALLE Allegion plc 0.0% $5.82M 40.38K -63.2% ▼ Trim 2
319 FAF First American Financial… 0.0% $5.78M 94.21K +42.1% ▲ Add 2
320 SBSW Sibanye Stillwater Limited 0.0% $5.76M 797.72K -66.6% ▼ Trim 5
321 GFL GFL Environmental Inc. 0.0% $5.76M 114.13K +76.8% ▲ Add 2
322 IDCC InterDigital, Inc. 0.0% $5.58M 24.89K +13.8% ▲ Add 5
323 CVLT Commvault Systems, Inc. 0.0% $5.56M 31.91K +155.6% ▲ Add 5
324 ESTC Elastic N.V. 0.0% $5.50M 65.22K Baru New 1
325 GTM ZoomInfo Technologies Inc. 0.0% $5.46M 539.43K Baru New 1
326 BAH Booz Allen Hamilton Holding… 0.0% $5.36M 51.44K -74.6% ▼ Trim 3
327 JNPR Juniper Networks, Inc. 0.0% $5.30M 132.83K Baru New 1
328 MTZ MasTec, Inc. 0.0% $5.23M 30.68K Baru New 1
329 BSX Boston Scientific… 0.0% $5.19M 48.28K -24.5% ▼ Trim 5
330 MELI MercadoLibre, Inc. 0.0% $5.17M 1.98K +16.3% ▲ Add 5
331 ERO Ero Copper Corp. 0.0% $4.97M 294.97K -62.6% ▼ Trim 5
332 BHC Bausch Health Companies Inc. 0.0% $4.96M 744.56K -8.0% ▼ Trim 5
333 AGI Alamos Gold Inc. 0.0% $4.94M 186.18K -60.1% ▼ Trim 5
334 MDLZ Mondelez International, Inc. 0.0% $4.94M 73.28K -23.4% ▼ Trim 5
335 UUUU Energy Fuels Inc. 0.0% $4.88M 849.37K -37.5% ▼ Trim 5
336 ORI Old Republic International… 0.0% $4.72M 122.83K -57.7% ▼ Trim 5
337 SYK Stryker Corporation 0.0% $4.69M 11.87K -23.4% ▼ Trim 5
338 FLG Flagstar Financial, Inc. 0.0% $4.55M 429.59K Baru New 1
339 BAM Brookfield Asset Management… 0.0% $4.54M 82.22K -62.6% ▼ Trim 2
340 BE Bloom Energy Corporation 0.0% $4.49M 187.87K Baru New 1
341 ASO Academy Sports and… 0.0% $4.44M 99.12K +171.2% ▲ Add 5
342 TD The Toronto-Dominion Bank 0.0% $4.38M 59.67K -72.9% ▼ Trim 5
343 ETSY Etsy, Inc. 0.0% $4.33M 86.35K +70.9% ▲ Add 5
344 AFG American Financial Group… 0.0% $4.30M 34.09K +44.1% ▲ Add 4
345 CMG Chipotle Mexican Grill, Inc. 0.0% $4.27M 76.06K -24.7% ▼ Trim 5
346 LBRT Liberty Energy Inc. 0.0% $4.26M 371.32K -33.0% ▼ Trim 5
347 ACI Albertsons Companies, Inc. 0.0% $4.25M 197.60K +263.1% ▲ Add 5
348 CB Chubb Limited 0.0% $4.25M 14.66K -94.6% ▼ Trim 2
349 LBRDA Liberty Broadband… 0.0% $4.20M 42.73K +37.6% ▲ Add 2
350 CL Colgate-Palmolive Company 0.0% $4.18M 45.95K -24.2% ▼ Trim 5
351 MTDR Matador Resources Company 0.0% $4.12M 86.36K -35.5% ▼ Trim 5
352 TAP Molson Coors Beverage… 0.0% $4.10M 85.25K -24.9% ▼ Trim 5
353 TDY Teledyne Technologies… 0.0% $4.06M 7.93K Baru New 1
354 CTVA Corteva, Inc. 0.0% $4.03M 54.11K -11.3% ▼ Trim 5
355 PR Permian Resources… 0.0% $4.00M 293.92K -54.5% ▼ Trim 2
356 NOV NOV Inc. 0.0% $3.95M 318.07K +2796.8% ▲ Add 2
357 S SentinelOne, Inc. 0.0% $3.92M 214.43K Baru New 1
358 CSX CSX Corporation 0.0% $3.90M 119.58K -83.7% ▼ Trim 5
359 CIEN Ciena Corporation 0.0% $3.90M 47.96K Baru New 1
360 PRMB Primo Brands Corporation 0.0% $3.87M 130.62K -42.5% ▼ Trim 2
361 WFRD Weatherford International… 0.0% $3.80M 75.50K +3.0% ▲ Add 2
362 STX Seagate Technology Holdings… 0.0% $3.74M 25.88K Baru New 1
363 SKYW SkyWest, Inc. 0.0% $3.68M 35.79K -60.9% ▼ Trim 5
364 SAIC Science Applications… 0.0% $3.63M 32.19K +56.4% ▲ Add 5
365 NEU NewMarket Corporation 0.0% $3.62M 5.23K +97.2% ▲ Add 5
366 GGG Graco Inc. 0.0% $3.59M 41.76K Baru New 1
367 WU The Western Union Company 0.0% $3.51M 416.83K -14.8% ▼ Trim 5
368 NFLX Netflix, Inc. 0.0% $3.51M 2.62K -91.4% ▼ Trim 2
369 HAE Haemonetics Corporation 0.0% $3.45M 46.28K +115.1% ▲ Add 5
370 STLD Steel Dynamics, Inc. 0.0% $3.42M 26.71K -94.4% ▼ Trim 5
371 ST Sensata Technologies… 0.0% $3.33M 110.63K +580.1% ▲ Add 5
372 CROX Crocs, Inc. 0.0% $3.22M 31.81K -84.7% ▼ Trim 5
373 HCC Warrior Met Coal, Inc. 0.0% $3.12M 68.08K -45.9% ▼ Trim 5
374 LEU Centrus Energy Corp. 0.0% $3.11M 16.98K -61.7% ▼ Trim 5
375 PLMR Palomar Holdings, Inc. 0.0% $3.09M 20.01K +54.6% ▲ Add 5
376 SIGI Selective Insurance Group… 0.0% $3.07M 35.48K +28.4% ▲ Add 3
377 LEA Lear Corporation 0.0% $3.06M 32.20K -35.4% ▼ Trim 5
378 VTRS Viatris Inc. 0.0% $3.05M 341.42K -44.1% ▼ Trim 5
379 PNW Pinnacle West Capital… 0.0% $3.02M 33.70K -32.9% ▼ Trim 5
380 ULCC Frontier Group Holdings… 0.0% $2.98M 821.12K +20.0% ▲ Add 3
381 CPA Copa Holdings, S.A. 0.0% $2.97M 26.97K -30.2% ▼ Trim 3
382 DXC DXC Technology Company 0.0% $2.90M 189.91K -34.7% ▼ Trim 5
383 MSTR Strategy Inc 0.0% $2.90M 7.16K +15.3% ▲ Add 2
384 CCEP Coca-Cola Europacific… 0.0% $2.87M 30.99K +371.2% ▲ Add 3
385 FL Foot Locker, Inc. 0.0% $2.87M 117.06K Baru New 1
386 PPC Pilgrim's Pride Corporation 0.0% $2.80M 62.23K -68.4% ▼ Trim 5
387 SGML Sigma Lithium Corporation 0.0% $2.79M 620.35K +20.2% ▲ Add 4
388 PPBI PACIFIC PREMIER BANCORP 0.0% $2.78M 131.85K Baru New 1
389 GIB CGI Inc. 0.0% $2.75M 26.26K -44.6% ▼ Trim 5
390 OMF OneMain Holdings, Inc. 0.0% $2.72M 47.72K -16.7% ▼ Trim 5
391 AWI Armstrong World Industries… 0.0% $2.70M 16.62K -54.2% ▼ Trim 2
392 LRN Stride, Inc. 0.0% $2.67M 18.36K +21.9% ▲ Add 5
393 ALGM Allegro MicroSystems, Inc. 0.0% $2.64M 77.32K Baru New 1
394 SNX TD Synnex Corp 0.0% $2.62M 19.29K -90.4% ▼ Trim 5
395 APP AppLovin Corporation 0.0% $2.60M 7.42K +15.6% ▲ Add 5
396 QRVO Qorvo, Inc. 0.0% $2.57M 30.23K Baru New 1
397 TGT Target Corporation 0.0% $2.55M 25.87K -25.3% ▼ Trim 5
398 VZ Verizon Communications Inc. 0.0% $2.54M 58.72K +92.4% ▲ Add 2
399 FULT Fulton Financial Corporation 0.0% $2.52M 139.88K Baru New 1
400 AYI Acuity Brands, Inc. 0.0% $2.48M 8.31K -82.1% ▼ Trim 5
401 MNST Monster Beverage Corporation 0.0% $2.47M 39.51K -48.0% ▼ Trim 5
402 KMB Kimberly-Clark Corporation 0.0% $2.42M 18.78K -24.1% ▼ Trim 5
403 KDP Keurig Dr Pepper Inc. 0.0% $2.41M 73.03K -14.1% ▼ Trim 5
404 HOPE Hope Bancorp, Inc. 0.0% $2.39M 223.09K Baru New 1
405 BL BlackLine, Inc. 0.0% $2.39M 42.25K Baru New 1
406 SNN Smith & Nephew plc 0.0% $2.37M 77.31K +17.8% ▲ Add 5
407 STNE StoneCo Ltd. 0.0% $2.32M 144.80K Baru New 1
408 VMC Vulcan Materials Company 0.0% $2.28M 8.75K Baru New 1
409 KVUE Kenvue Inc. 0.0% $2.28M 108.83K -12.1% ▼ Trim 5
410 FTDR Frontdoor, Inc. 0.0% $2.23M 37.88K -78.1% ▼ Trim 5
411 DLB Dolby Laboratories, Inc. 0.0% $2.22M 29.85K Baru New 1
412 STN Stantec Inc. 0.0% $2.20M 20.23K -20.3% ▼ Trim 2
413 MATX Matson, Inc. 0.0% $2.19M 19.63K Baru New 1
414 OLED Universal Display… 0.0% $2.17M 14.02K -56.7% ▼ Trim 4
415 DLR Digital Realty Trust, Inc. 0.0% $2.12M 12.15K +137.2% ▲ Add 5
416 SYY Sysco Corporation 0.0% $2.08M 27.50K -24.6% ▼ Trim 5
417 RH Rh 0.0% $2.08M 22.64K -75.4% ▼ Trim 5
418 AMGN Amgen Inc. 0.0% $2.08M 7.43K Baru New 1
419 SNOW Snowflake Inc. 0.0% $2.06M 9.21K 0.0% Held 5
420 ALLY Ally Financial Inc. 0.0% $2.05M 52.59K -38.2% ▼ Trim 5
421 LNG Cheniere Energy, Inc. 0.0% $2.04M 8.36K 0.0% Held 5
422 CARG CarGurus, Inc. 0.0% $1.98M 59.20K -53.2% ▼ Trim 5
423 OCFC OceanFirst Financial Corp. 0.0% $1.94M 109.91K Baru New 1
424 CHWY Chewy, Inc. 0.0% $1.89M 44.36K Baru New 1
425 EQH Equitable Holdings, Inc. 0.0% $1.89M 33.65K +2.3% ▲ Add 4
426 TGNA TEGNA Inc. 0.0% $1.84M 109.95K -81.8% ▼ Trim 5
427 OGN Organon & Co. 0.0% $1.82M 188.44K +175.9% ▲ Add 4
428 K Kellanova 0.0% $1.79M 22.56K -13.2% ▼ Trim 5
429 COIN Coinbase Global, Inc. 0.0% $1.77M 5.05K 0.0% Held 5
430 AMTB Amerant Bancorp Inc. 0.0% $1.75M 95.73K Baru New 1
431 HBM Hudbay Minerals Inc. 0.0% $1.74M 164.40K -73.9% ▼ Trim 5
432 CNA CNA Financial Corporation 0.0% $1.68M 36.07K -18.9% ▼ Trim 5
433 WCN Waste Connections, Inc. 0.0% $1.66M 8.90K +25.8% ▲ Add 4
434 GVA Granite Construction… 0.0% $1.66M 17.74K Baru New 1
435 OSK Oshkosh Corp 0.0% $1.64M 14.48K -83.1% ▼ Trim 2
436 BCO The Brink's Company 0.0% $1.62M 18.16K Baru New 1
437 BDX Becton, Dickinson and… 0.0% $1.62M 9.38K -23.3% ▼ Trim 5
438 GIS General Mills, Inc. 0.0% $1.61M 31.04K -65.7% ▼ Trim 5
439 ROK Rockwell Automation, Inc. 0.0% $1.60M 4.82K -36.3% ▼ Trim 3
440 GIL Gildan Activewear Inc. 0.0% $1.57M 31.87K -77.0% ▼ Trim 5
441 MGA Magna International Inc. 0.0% $1.50M 38.75K -22.6% ▼ Trim 4
442 CBT Cabot Corp. 0.0% $1.45M 19.35K +21.2% ▲ Add 5
443 DRI Darden Restaurants, Inc. 0.0% $1.45M 6.64K -64.3% ▼ Trim 5
444 XRAY DENTSPLY SIRONA Inc. 0.0% $1.43M 90.13K Baru New 1
445 SF Stifel Financial Corp 0.0% $1.43M 13.77K -76.7% ▼ Trim 5
446 DG Dollar General Corporation 0.0% $1.42M 12.39K -24.7% ▼ Trim 5
447 IDXX IDEXX Laboratories, Inc. 0.0% $1.41M 2.62K -23.6% ▼ Trim 5
448 HSY The Hershey Company 0.0% $1.39M 8.35K -23.7% ▼ Trim 5
449 CHE Chemed Corporation 0.0% $1.38M 2.84K -63.0% ▼ Trim 5
450 RMD ResMed Inc. 0.0% $1.36M 5.25K -95.6% ▼ Trim 5
451 CHD Church & Dwight Co., Inc. 0.0% $1.34M 13.95K -23.8% ▼ Trim 5
452 STZ Constellation Brands, Inc. 0.0% $1.34M 8.23K -28.1% ▼ Trim 5
453 UGI UGI Corporation 0.0% $1.32M 36.25K -73.0% ▼ Trim 2
454 MCW MISTER CAR WASH INC 0.0% $1.31M 217.21K Baru New 1
455 TDC Teradata Corporation 0.0% $1.29M 57.75K Baru New 1
456 EVR Evercore Inc. 0.0% $1.28M 4.74K -89.5% ▼ Trim 5
457 KHC The Kraft Heinz Company 0.0% $1.25M 48.44K -24.9% ▼ Trim 5
458 TAC TransAlta Corporation 0.0% $1.23M 113.81K Baru New 1
459 CCK Crown Holdings, Inc. 0.0% $1.21M 11.74K -35.5% ▼ Trim 2
460 EMR Emerson Electric Co. 0.0% $1.18M 8.87K Baru New 1
461 DLTR Dollar Tree, Inc. 0.0% $1.17M 11.79K -26.6% ▼ Trim 5
462 MTH Meritage Homes Corporation 0.0% $1.16M 17.31K +270.8% ▲ Add 2
463 NBIX Neurocrine Biosciences, Inc. 0.0% $1.12M 8.94K -89.8% ▼ Trim 5
464 SJM The J. M. Smucker Company 0.0% $1.12M 11.40K -91.6% ▼ Trim 5
465 GEHC GE HealthCare Technologies… 0.0% $1.12M 15.07K -88.1% ▼ Trim 5
466 NVR NVR, Inc. 0.0% $1.09M 147 -90.4% ▼ Trim 5
467 JHG Janus Henderson Group plc 0.0% $1.08M 27.93K -44.7% ▼ Trim 4
468 EL The Estée Lauder Companies… 0.0% $1.06M 13.18K -24.8% ▼ Trim 5
469 CASY Casey's General Stores, Inc. 0.0% $1.06M 2.09K -24.3% ▼ Trim 5
470 NXT Nextpower Inc. 0.0% $1.06M 19.42K -83.2% ▼ Trim 5
471 BNS The Bank of Nova Scotia 0.0% $1.03M 18.74K -87.7% ▼ Trim 4
472 CVCO Cavco Industries, Inc. 0.0% $1.02M 2.35K +343.9% ▲ Add 2
473 KFY Korn Ferry 0.0% $967,516 13.19K -56.8% ▼ Trim 5
474 EFOR Everforth, Inc. 0.0% $964,448 19.32K -52.7% ▼ Trim 2
475 FCFS FirstCash Holdings, Inc 0.0% $951,926 7.04K Baru New 1
476 VNT Vontier Corporation 0.0% $946,854 25.66K Baru New 1
477 EXEL Exelixis, Inc. 0.0% $919,625 20.86K +150.9% ▲ Add 2
478 URNJ SPROTT FDS TR 0.0% $908,315 42.99K -14.3% ▼ Trim 5
479 SHOO Steven Madden, Ltd. 0.0% $896,972 37.41K Baru New 1
480 TSN Tyson Foods, Inc. 0.0% $889,782 15.91K -56.1% ▼ Trim 5
481 TTD The Trade Desk, Inc. 0.0% $871,583 12.11K 0.0% Held 3
482 QSR Restaurant Brands… 0.0% $861,263 13.01K -43.8% ▼ Trim 5
483 SHOP Shopify Inc. 0.0% $856,953 7.45K -14.6% ▼ Trim 2
484 PEN Penumbra, Inc. 0.0% $850,472 3.31K +109.0% ▲ Add 5
485 CLX The Clorox Company 0.0% $838,209 6.98K -23.9% ▼ Trim 5
486 STE STERIS plc 0.0% $836,686 3.48K -17.4% ▼ Trim 5
487 NWG NatWest Group plc 0.0% $804,187 56.83K +111.6% ▲ Add 3
488 BJ BJ's Wholesale Club… 0.0% $798,805 7.41K -23.6% ▼ Trim 5
489 PCTY Paylocity Holding… 0.0% $798,323 4.41K Baru New 1
490 BGC BGC Group, Inc 0.0% $797,960 78.00K Baru New 1
491 VMI Valmont Industries, Inc. 0.0% $797,484 2.44K -47.7% ▼ Trim 5
492 AMT American Tower Corporation 0.0% $766,276 3.47K +9.0% ▲ Add 3
493 INGR Ingredion Incorporated 0.0% $760,014 5.60K -65.1% ▼ Trim 3
494 EMN Eastman Chemical Company 0.0% $730,100 9.78K -92.5% ▼ Trim 5
495 LH Labcorp Holdings Inc. 0.0% $727,415 2.77K -84.7% ▼ Trim 5
496 PODD Insulet Corp. 0.0% $722,928 2.30K -25.8% ▼ Trim 5
497 OHI Omega Healthcare Investors… 0.0% $719,769 19.64K +160.7% ▲ Add 2
498 TXRH Texas Roadhouse, Inc. 0.0% $701,476 3.74K -86.9% ▼ Trim 5
499 ITW Illinois Tool Works Inc. 0.0% $695,020 2.81K -51.9% ▼ Trim 3
500 DGX Quest Diagnostics… 0.0% $677,385 3.77K -87.1% ▼ Trim 5

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
860–1 kuartal
1312–4 kuartal
3665–8 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Gotham Asset Management 804 40.8% 0.852 Bandingkan ⇄
Jane Street Group, Llc 825 19.3% 0.8332 Bandingkan ⇄
Susquehanna International Group, Llp 962 19.3% 0.7503 Bandingkan ⇄
Lido Advisors, LLC 638 30.2% 0.7395 Bandingkan ⇄
D. E. Shaw & Co. 868 27.2% 0.7282 Bandingkan ⇄
Hrt Financial Lp 627 19.4% 0.718 Bandingkan ⇄
Millennium Management 923 25.8% 0.6749 Bandingkan ⇄
LMR Partners LLP 361 23.9% 0.6436 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 14 2026 13F-HR · periode Q2 2026

$24.38B · 997 posisi · Lihat pengajuan SEC asli ↗

May 15 2026 13F-HR · periode Q1 2026

$22.40B · 993 posisi · Lihat pengajuan SEC asli ↗

Feb 13 2026 13F-HR · periode Q4 2025

$27.42B · 1,040 posisi · Lihat pengajuan SEC asli ↗

Nov 13 2025 13F-HR · periode Q3 2025

$25.53B · 1,014 posisi · Lihat pengajuan SEC asli ↗

Aug 13 2025 13F-HR · periode Q2 2025

$24.79B · 585 posisi · Lihat pengajuan SEC asli ↗

May 14 2025 13F-HR · periode Q1 2025

$21.55B · 664 posisi · Lihat pengajuan SEC asli ↗

Feb 13 2025 13F-HR · periode Q4 2024

$21.81B · 691 posisi · Lihat pengajuan SEC asli ↗

Nov 13 2024 13F-HR · periode Q3 2024

$17.66B · 773 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2024 13F-HR · periode Q2 2024

$19.15B · 877 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q2 2025 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan