PARADIGM ASSET MANAGEMENT CO LLC
CIK 1034549 · View on SEC EDGAR ↗
- Portfolio value
- $468.1M
- Positions
- 419
- As of
- June 30, 2026
#3,938 of 9,443 by 13F value · top 41.7%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 15.69%
- Top 25 holdings weight
- 29.30%
- Positions above 1%
- 15
- Effective number of positions
- 157.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.55% Est. buys $127,695,514 · sells $131,286,711
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 60.7% still held
- New positions
- 71
- Increased
- 123
- Decreased
- 71
- Closed
- 76
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.1%
Industrials
7.6%
Financials
5.8%
Financial Services
4.8%
Healthcare
4.7%
Energy
4.6%
Retail
3.7%
Communication Services
3.3%
Utilities
2.3%
Materials
2.0%
Consumer Staples
1.7%
Communications
1.4%
Real Estate
1.3%
Consumer Discretionary
1.2%
Telecommunication
1.1%
Consumer products
1.0%
Logistics & Transportation
0.6%
Other/Unmapped
37.6%
Full portfolio 419 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $11,153,518 | 2.38% | 31,210 | $1,919,966 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,157,752 | 2.17% | 8,800 | $9,853,696 | Up ×1 | ||
| Unknown issuer (CUSIP: 00B929F46) | $7,218,906 | 1.54% | 3,668 | $2,488,866 | |||
| XOM Exxon Mobil Corporation Common Stock | $6,993,228 | 1.49% | 51,150 | $3,812,103 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,933,280 | 1.48% | 16,000 | $3,023,302 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,648,236 | 1.42% | 56,600 | $3,909,309 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,595,700 | 1.41% | 20,150 | $-2,049,957 | Down ×1 | ||
| Unknown issuer (CUSIP: 006771720) | $6,251,856 | 1.34% | 29,000 | $247,873 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,986,971 | 1.28% | 16,050 | $2,377,814 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,494,800 | 1.17% | 7,600 | $4,066,460 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,482,466 | 1.17% | 27,400 | $-1,034,862 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,207,729 | 1.11% | 21,850 | $2,864,692 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,058,873 | 1.08% | 5,002 | $1,419,424 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,048,175 | 1.08% | 17,446 | $-64,678 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,709,397 | 1.01% | 82,650 | $1,300,553 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $4,310,768 | 0.92% | 30,800 | $2,087,932 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,009,943 | 0.86% | 21,700 | $1,576,001 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,908,438 | 0.83% | 20,600 | $1,022,075 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,905,469 | 0.83% | 62,100 | $3,170,719 | Up ×1 | ||
| Unknown issuer (CUSIP: 000989529) | $3,798,985 | 0.81% | 20,300 | $-133,469 | |||
| JNJ Johnson & Johnson Common Stock | $3,784,153 | 0.81% | 14,900 | $3,466,381 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,783,969 | 0.81% | 22,828 | $1,522,966 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,777,500 | 0.81% | 10,000 | $465,743 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3,568,028 | 0.76% | 13,700 | Up ×1 | |||
| Unknown issuer (CUSIP: 007103065) | $3,375,990 | 0.72% | 21,514 | $140,122 | |||
| Unknown issuer (CUSIP: 00BTMJD19) | $3,345,122 | 0.71% | 8,108 | $169,728 | |||
| Unknown issuer (CUSIP: 007108899) | $3,344,033 | 0.71% | 30,800 | $920,049 | |||
| Unknown issuer (CUSIP: 00BYMXPS7) | $3,158,456 | 0.67% | 35,300 | $683,118 | |||
| Unknown issuer (CUSIP: 006635677) | $3,016,853 | 0.64% | 102,000 | $1,637,426 | |||
| SAP SAP SE ADS | $2,989,734 | 0.64% | 19,400 | $866,730 | Up ×1 | ||
| GM General Motors Company Common Stock | $2,952,164 | 0.63% | 38,300 | $2,751,014 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,921,086 | 0.62% | 9,800 | $1,309,724 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,875,230 | 0.61% | 2,700 | $112,236 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,874,240 | 0.61% | 4,500 | ||||
| Unknown issuer (CUSIP: 006144690) | $2,720,168 | 0.58% | 66,100 | $438,917 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $2,704,207 | 0.58% | 18,700 | $628,182 | Up ×1 | ||
| Unknown issuer (CUSIP: 00B63H849) | $2,682,365 | 0.57% | 139,900 | $593,983 | |||
| URI United Rentals, Inc. Common Stock | $2,558,066 | 0.55% | 2,258 | $912,978 | |||
| Unknown issuer (CUSIP: 00B283W97) | $2,550,175 | 0.54% | 180,100 | $440,824 | |||
| IX ORIX Corporation American Depositary Shares | $2,525,856 | 0.54% | 66,400 | $534,520 | |||
| Unknown issuer (CUSIP: 005705946) | $2,446,750 | 0.52% | 177,100 | $510,272 | |||
| Unknown issuer (CUSIP: 006563024) | $2,413,061 | 0.52% | 61,800 | $468,433 | |||
| FDX FedEx Corporation Common Stock | $2,379,788 | 0.51% | 7,600 | $242,708 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,366,381 | 0.51% | 4,201 | $2,079,744 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,360,904 | 0.50% | 16,100 | $1,986,371 | Up ×1 | ||
| Unknown issuer (CUSIP: 006175203) | $2,341,041 | 0.50% | 46,300 | $299,054 | |||
| Unknown issuer (CUSIP: 006356707) | $2,302,907 | 0.49% | 60,000 | $760,384 | |||
| Unknown issuer (CUSIP: 005842359) | $2,268,673 | 0.48% | 83,200 | $-788,923 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,227,535 | 0.48% | 1,896 | $1,707,287 | Up ×1 | ||
| Unknown issuer (CUSIP: 007309681) | $2,204,160 | 0.47% | 18,875 | $442,808 | |||
| NEM Newmont Corporation | $2,185,560 | 0.47% | 23,400 | $1,990,710 | Up ×1 | ||
| Unknown issuer (CUSIP: 000798059) | $2,169,233 | 0.46% | 349,900 | $-622,541 | Up ×1 | ||
| Unknown issuer (CUSIP: 00B11ZRK9) | $2,161,477 | 0.46% | 12,800 | $219,145 | |||
| Unknown issuer (CUSIP: 00BZ57390) | $2,145,841 | 0.46% | 67,831 | $422,787 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $2,139,630 | 0.46% | 3,000 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,130,197 | 0.46% | 3,667 | $1,770,736 | Up ×1 | ||
| Unknown issuer (CUSIP: 006948836) | $2,123,127 | 0.45% | 33,900 | $430,294 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $2,109,878 | 0.45% | 16,700 | $1,984,445 | Up ×1 | ||
| T AT&T Inc. | $2,091,735 | 0.45% | 101,050 | $393,501 | Up ×1 | ||
| Unknown issuer (CUSIP: 007380482) | $2,072,533 | 0.44% | 22,900 | $223,974 | |||
| IBM International Business Machines Corporation Common Stock | $2,052,833 | 0.44% | 7,300 | $865,122 | Up ×1 | ||
| Unknown issuer (CUSIP: 000718875) | $2,051,229 | 0.44% | 21,700 | $64,150 | |||
| Unknown issuer (CUSIP: 00B0C2CQ3) | $2,050,337 | 0.44% | 65,000 | $-24,948 | |||
| Unknown issuer (CUSIP: 006858708) | $2,017,068 | 0.43% | 112,000 | $542,180 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $2,006,784 | 0.43% | 9,600 | $-1,202,331 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,986,940 | 0.42% | 9,904 | $1,749,051 | Up ×1 | ||
| Unknown issuer (CUSIP: 005176177) | $1,962,497 | 0.42% | 104,000 | $-155,477 | |||
| Unknown issuer (CUSIP: 00BGLP8L2) | $1,935,512 | 0.41% | 49,200 | $294,048 | |||
| Unknown issuer (CUSIP: 006303866) | $1,924,985 | 0.41% | 103,400 | $360,541 | |||
| Unknown issuer (CUSIP: 006421553) | $1,904,827 | 0.41% | 147,000 | $313,228 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,898,424 | 0.41% | 4,400 | $27,342 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,896,560 | 0.41% | 31,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 00B62G7K6) | $1,880,708 | 0.40% | 49,000 | $29,001 | |||
| Unknown issuer (CUSIP: 006597045) | $1,880,031 | 0.40% | 52,000 | $249,658 | |||
| Unknown issuer (CUSIP: 005289837) | $1,874,326 | 0.40% | 14,000 | $382,227 | |||
| Unknown issuer (CUSIP: 00B1YXBJ7) | $1,874,130 | 0.40% | 9,460 | $111,135 | Up ×1 | ||
| Unknown issuer (CUSIP: 007133608) | $1,872,351 | 0.40% | 59,100 | $-678,287 | |||
| WMT Walmart Inc. - Common Stock | $1,868,790 | 0.40% | 16,500 | $-907,128 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,857,079 | 0.40% | 13,300 | $1,724,601 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,855,932 | 0.40% | 7,800 | $715,562 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1,842,028 | 0.39% | 13,900 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,836,972 | 0.39% | 7,300 | $-1,729,864 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,836,173 | 0.39% | 19,900 | $562,744 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,809,100 | 0.39% | 10,000 | $-1,200,088 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,798,272 | 0.38% | 19,200 | $1,678,608 | Up ×1 | ||
| Unknown issuer (CUSIP: 00BRJL176) | $1,797,771 | 0.38% | 36,200 | $413,382 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,791,040 | 0.38% | 8,123 | $-246,402 | Down ×1 | ||
| Unknown issuer (CUSIP: 006870490) | $1,790,863 | 0.38% | 9,000 | $640,759 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,788,769 | 0.38% | 13,211 | $-76,419 | Up ×1 | ||
| Unknown issuer (CUSIP: 006356934) | $1,764,928 | 0.38% | 39,000 | $465,173 | |||
| KO Coca-Cola Company (The) Common Stock | $1,755,432 | 0.38% | 21,600 | $-495,648 | Down ×1 | ||
| Unknown issuer (CUSIP: 00BN7SWP6) | $1,740,584 | 0.37% | 66,200 | $-55,148 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,737,487 | 0.37% | 12,700 | ||||
| Unknown issuer (CUSIP: 004557104) | $1,736,976 | 0.37% | 25,300 | $-47,044 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,734,750 | 0.37% | 13,500 | $-1,680,043 | Down ×1 | ||
| BRKB | $1,733,351 | 0.37% | 3,464 | $504,682 | Up ×1 | ||
| Unknown issuer (CUSIP: 000408284) | $1,706,617 | 0.36% | 63,000 | $424,699 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,702,738 | 0.36% | 19,400 | $-1,575,926 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,698,252 | 0.36% | 20,550 | $-2,469,491 | Down ×1 | ||
| V Visa Inc. | $1,694,865 | 0.36% | 4,940 | $50,679 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VLO | $3,568,028 | 13,700 | 0.76% |
| WDC | $2,874,240 | 4,500 | 0.61% |
| CMI | $2,139,630 | 3,000 | 0.46% |
| USB | $1,896,560 | 31,400 | 0.41% |
| HIG | $1,842,028 | 13,900 | 0.39% |
| AEP | $1,737,487 | 12,700 | 0.37% |
| STLD | $1,606,220 | 7,000 | 0.34% |
| HLT | $1,520,116 | 4,600 | 0.32% |
| EOG | $1,452,976 | 11,200 | 0.31% |
| PPL | $1,443,095 | 39,700 | 0.31% |
| DGX | $1,335,285 | 6,300 | 0.29% |
| FE | $1,283,580 | 27,000 | 0.27% |
| DG | $1,266,210 | 11,000 | 0.27% |
| FHN | $1,235,848 | 48,200 | 0.26% |
| GWW | $1,224,360 | 900 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Bought more | +3K | +$4.1M |
| CSCO | Bought more | +21K | +$3.9M |
| XOM | Bought more | +32K | +$3.8M |
| LRCX | Trimmed | -2K | +$3.0M |
| AMZN | Bought more | +11K | +$2.9M |
| — | Price move only | +0 | +$2.5M |
| WFC | Trimmed | -32K | -$2.5M |
| MSFT | Bought more | +6K | +$2.4M |
| C | Bought more | +11K | +$2.1M |
| JPM | Trimmed | -9K | -$2.0M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KEYS | June 30, 2026 | 10,600 | $2,993,122 | -9.3% |
| FANG | June 30, 2026 | 12,100 | $2,393,259 | 22.4% |
| EOG | June 30, 2025 | 17,500 | $2,244,200 | 27.9% |
| EME | June 30, 2026 | 2,900 | $2,141,099 | -5.1% |
| CNP | June 30, 2026 | 48,200 | $2,080,312 | -8.1% |
| CTVA | June 30, 2025 | 32,300 | $2,032,639 | 9.4% |
| LNG | June 30, 2026 | 6,200 | $1,759,312 | 16.1% |
| WTW | Sept. 30, 2025 | 5,500 | $1,685,750 | -1.6% |
| UBER | June 30, 2026 | 23,100 | $1,661,583 | 10.4% |
| LYB | June 30, 2026 | 19,600 | $1,578,976 | 29.6% |
| HBAN | June 30, 2026 | 99,500 | $1,557,175 | -3.2% |
| AEP | June 30, 2025 | 13,500 | $1,475,145 | 22.5% |
| AEE | June 30, 2025 | 14,500 | $1,455,800 | 14.2% |
| TKR | June 30, 2026 | 14,300 | $1,438,151 | -14.6% |
| HOLX | June 30, 2026 | 18,600 | $1,405,974 | No longer tracked |
| GRMN | Dec. 31, 2025 | 5,600 | $1,378,832 | 44.9% |
| LPLA | June 30, 2026 | 4,500 | $1,353,735 | 26.9% |
| NDAQ | June 30, 2026 | 15,900 | $1,349,751 | 23.0% |
| IR | June 30, 2025 | 16,800 | $1,344,504 | -3.1% |
| UAL | June 30, 2026 | 14,600 | $1,344,222 | -16.7% |
| ELAN | June 30, 2026 | 55,900 | $1,337,687 | -1.6% |
| ALSN | June 30, 2026 | 11,200 | $1,311,072 | 12.2% |
| OMC | June 30, 2026 | 17,400 | $1,310,394 | 19.8% |
| VICI | June 30, 2025 | 39,400 | $1,285,228 | -18.8% |
| WRB | June 30, 2025 | 17,800 | $1,266,648 | -5.2% |
| NTAP | June 30, 2026 | 11,800 | $1,208,202 | 24.9% |
| HON | June 30, 2026 | 5,257 | $1,188,240 | -1.2% |
| AN | June 30, 2026 | 5,900 | $1,152,034 | 7.3% |
| BLDR | June 30, 2025 | 9,100 | $1,136,954 | -39.8% |
| EHC | June 30, 2025 | 11,200 | $1,134,336 | 0.0% |
| TRV | June 30, 2025 | 4,200 | $1,110,732 | 35.9% |
| EXPE | June 30, 2026 | 4,800 | $1,108,272 | 27.4% |
| J | June 30, 2026 | 8,700 | $1,107,336 | 17.0% |
| REXR | June 30, 2025 | 28,000 | $1,096,200 | 5.9% |
| DOV | June 30, 2025 | 6,100 | $1,071,648 | 9.5% |
| TXT | June 30, 2026 | 12,100 | $1,059,476 | -6.8% |
| BJ | June 30, 2025 | 9,200 | $1,049,720 | -17.0% |
| HCA | June 30, 2026 | 2,200 | $1,041,128 | 5.3% |
| NSC | June 30, 2026 | 3,600 | $1,033,200 | 10.2% |
| CCI | June 30, 2026 | 12,700 | $1,032,637 | 0.3% |
| CHKP | Sept. 30, 2025 | 4,600 | $1,017,750 | -35.9% |
| AZO | June 30, 2026 | 300 | $1,013,334 | -6.0% |
| ROK | June 30, 2025 | 3,900 | $1,007,682 | 30.8% |
| WAB | June 30, 2026 | 4,000 | $999,640 | 8.5% |
| INVH | June 30, 2025 | 28,600 | $996,710 | -7.7% |
| UNP | June 30, 2025 | 4,200 | $992,208 | 31.1% |
| SJM | June 30, 2026 | 10,100 | $974,044 | 10.3% |
| DTE | June 30, 2026 | 6,500 | $950,430 | -8.5% |
| INGR | June 30, 2025 | 7,000 | $946,470 | -20.8% |
| PCAR | June 30, 2025 | 9,100 | $886,067 | 34.0% |
| CHRW | June 30, 2025 | 8,600 | $880,640 | 49.8% |
| XEL | June 30, 2025 | 12,400 | $877,796 | 16.9% |
| CVS | June 30, 2025 | 12,900 | $873,975 | 36.3% |
| CTSH | June 30, 2026 | 14,000 | $858,900 | 58.2% |
| MMM | June 30, 2025 | 5,800 | $851,788 | 18.5% |
| AXTA | June 30, 2026 | 30,700 | $850,390 | 4.8% |
| AMT | June 30, 2026 | 4,900 | $845,642 | 8.4% |
| AME | June 30, 2025 | 4,900 | $843,486 | 32.6% |
| HALO | June 30, 2026 | 12,900 | $833,727 | 35.8% |
| KBR | June 30, 2026 | 22,500 | $829,350 | 10.0% |
| RHI | June 30, 2025 | 15,100 | $823,705 | 6.6% |
| ABT | June 30, 2026 | 7,900 | $811,093 | 26.6% |
| CMC | June 30, 2026 | 12,900 | $792,447 | 6.5% |
| FTV | June 30, 2026 | 14,000 | $773,920 | -3.3% |
| AA | June 30, 2025 | 24,900 | $759,450 | 68.6% |
| MTB | June 30, 2025 | 4,100 | $732,875 | 24.6% |
| ODFL | June 30, 2025 | 4,400 | $727,980 | 24.8% |
| ARE | June 30, 2025 | 7,800 | $721,578 | -30.3% |
| SRE | June 30, 2025 | 10,100 | $720,736 | 14.4% |
| BKR | June 30, 2025 | 16,000 | $703,200 | 69.3% |
| HUM | June 30, 2025 | 2,600 | $687,960 | 56.6% |
| WDC | June 30, 2025 | 16,500 | $667,095 | 616.0% |
| SSNC | June 30, 2026 | 9,800 | $662,186 | 33.1% |
| RHP | June 30, 2025 | 7,100 | $649,224 | 29.0% |
| MKC | June 30, 2026 | 12,000 | $605,280 | 12.1% |
| DOX | June 30, 2026 | 9,100 | $593,866 | 20.5% |
| LAZ | June 30, 2025 | 13,100 | $567,230 | -7.1% |
| CZR | June 30, 2025 | 22,600 | $565,000 | 4.3% |
| ZBRA | June 30, 2025 | 1,900 | $536,864 | 14.2% |
| ALB | June 30, 2026 | 2,700 | $484,731 | -0.3% |
| AXP | June 30, 2026 | 1,600 | $483,968 | -1.1% |
| CMCSA | June 30, 2026 | 14,000 | $401,940 | 8.5% |
| AMGN | June 30, 2026 | 1,100 | $387,035 | 20.5% |
| DUK | June 30, 2026 | 2,500 | $327,350 | -2.0% |
| EPD | June 30, 2026 | 8,600 | $325,424 | 4.4% |
| NFLX | June 30, 2025 | 300 | $279,759 | -94.0% |
| OVV | June 30, 2026 | 4,700 | $278,992 | 27.2% |
| APP | June 30, 2026 | 700 | $278,600 | -38.6% |
| WSM | June 30, 2026 | 1,500 | $273,495 | 2.0% |
| SBUX | June 30, 2026 | 3,000 | $268,770 | 3.1% |
| GPI | June 30, 2025 | 700 | $267,365 | -39.9% |
| ADSK | June 30, 2026 | 1,100 | $263,340 | 30.4% |
| SNDK | June 30, 2025 | 5,498 | $261,760 | 3364.6% |
| SPGI | June 30, 2026 | 600 | $255,204 | 11.5% |
| CARR | June 30, 2026 | 4,400 | $247,764 | -17.3% |
| FWONK | June 30, 2025 | 2,600 | $234,026 | 0.1% |
| JLL | June 30, 2025 | 900 | $223,119 | 52.1% |
| WSO | June 30, 2026 | 600 | $218,274 | -24.7% |
| QRVO | June 30, 2025 | 2,900 | $209,989 | 15.4% |
| JWN | June 30, 2025 | 8,407 | $205,551 | No longer tracked |
| ARES | June 30, 2025 | 1,400 | $205,254 | -17.1% |
| DRI | June 30, 2026 | 1,000 | $196,040 | 6.8% |
| FLR | June 30, 2026 | 4,200 | $195,930 | 2.4% |
| RCL | June 30, 2026 | 700 | $192,626 | -7.2% |
| RAL | June 30, 2026 | 4,565 | $189,858 | -10.5% |
| FCNCA | June 30, 2026 | 100 | $188,466 | 4.3% |
| FHB | June 30, 2025 | 7,700 | $188,188 | 6.8% |
| ADP | June 30, 2025 | 600 | $183,318 | -9.4% |
| CBRE | June 30, 2025 | 1,400 | $183,092 | 9.8% |
| ACN | June 30, 2026 | 900 | $178,461 | 48.7% |
| LVS | June 30, 2026 | 3,300 | $177,804 | 0.7% |
| CME | June 30, 2026 | 600 | $177,210 | 21.9% |
| MSI | June 30, 2025 | 400 | $175,124 | 14.9% |
| MRSH | June 30, 2026 | 1,000 | $173,450 | 12.9% |
| MRP | June 30, 2025 | 6,500 | $172,315 | 6.9% |
| CG | June 30, 2025 | 3,800 | $165,642 | -5.1% |
| TOL | June 30, 2025 | 1,500 | $158,385 | 27.5% |
| NOW | June 30, 2026 | 1,500 | $156,825 | 30.5% |
| PWR | June 30, 2025 | 600 | $152,508 | 77.4% |
| OKE | June 30, 2025 | 1,500 | $148,830 | 18.8% |
| ING | March 31, 2026 | 5,200 | $145,600 | 33.8% |
| VRT | June 30, 2025 | 2,000 | $144,400 | 100.5% |
| CSGP | June 30, 2025 | 1,800 | $142,614 | -58.4% |
| TDG | June 30, 2025 | 100 | $138,329 | -20.3% |
| ISRG | June 30, 2026 | 300 | $138,297 | -0.7% |
| UNCRY | March 31, 2026 | 3,300 | $136,851 | No longer tracked |
| DFS | June 30, 2025 | 789 | $134,682 | No longer tracked |
| ADBE | June 30, 2026 | 550 | $133,694 | 33.6% |
| BCS | March 31, 2026 | 5,000 | $127,250 | 26.6% |
| CW | June 30, 2025 | 400 | $126,908 | 35.7% |
| AFRM | June 30, 2026 | 2,700 | $123,714 | -6.4% |
| R | June 30, 2026 | 600 | $122,826 | -5.9% |
| SMFG | March 31, 2026 | 6,300 | $121,779 | 24.7% |
| BBVA | March 31, 2026 | 5,200 | $121,212 | 32.1% |
| K | Dec. 31, 2025 | 1,457 | $119,503 | No longer tracked |
| DKS | June 30, 2026 | 600 | $118,974 | -18.5% |
| PKG | June 30, 2025 | 600 | $118,812 | 33.6% |
| CMG | June 30, 2025 | 2,300 | $115,483 | -38.9% |
| NRG | June 30, 2025 | 1,200 | $114,552 | -25.4% |
| IP | June 30, 2026 | 3,200 | $114,240 | 7.9% |
| LII | June 30, 2025 | 200 | $112,166 | -27.8% |
| RL | June 30, 2025 | 500 | $110,370 | 35.7% |
| AZN | March 31, 2026 | 1,200 | $110,316 | -17.2% |
| MCHP | June 30, 2026 | 1,700 | $109,837 | -16.4% |
| A | June 30, 2025 | 900 | $105,282 | 32.0% |
| ENLAY | March 31, 2026 | 10,100 | $104,838 | No longer tracked |
| PUK | March 31, 2026 | 3,300 | $102,696 | -2.8% |
| CARG | June 30, 2025 | 3,500 | $101,955 | 10.4% |
| STLD | June 30, 2025 | 800 | $100,064 | 74.0% |
| MAR | June 30, 2026 | 300 | $98,121 | -3.5% |
| ON | June 30, 2026 | 1,500 | $92,880 | -20.6% |
| BP | March 31, 2026 | 2,600 | $90,298 | -3.9% |
| SYF | June 30, 2025 | 1,700 | $89,998 | 14.6% |
| AXAHY | March 31, 2026 | 1,800 | $86,382 | No longer tracked |
| BAESY | March 31, 2026 | 800 | $74,304 | No longer tracked |
| COVTY | March 31, 2026 | 2,200 | $73,744 | No longer tracked |
| DECK | June 30, 2025 | 600 | $67,086 | -13.0% |
| RXEEY | March 31, 2026 | 1,700 | $66,640 | No longer tracked |
| BAYRY | March 31, 2026 | 6,100 | $66,002 | No longer tracked |
| WDAY | June 30, 2026 | 500 | $64,960 | 61.3% |
| SWKS | June 30, 2026 | 1,200 | $64,260 | 2.7% |
| GSKXXXX | March 31, 2026 | 1,300 | $63,752 | No longer tracked |
| PHG | March 31, 2026 | 2,343 | $63,448 | 1.3% |
| BNPQY | March 31, 2026 | 1,300 | $61,620 | No longer tracked |
| SHG | March 31, 2026 | 1,100 | $58,993 | 17.5% |
| NWG | March 31, 2026 | 3,300 | $57,750 | 23.8% |
| KMTUY | March 31, 2026 | 1,800 | $57,150 | No longer tracked |
| HSBC | March 31, 2026 | 700 | $55,069 | 24.8% |
| GLPEY | March 31, 2026 | 6,200 | $52,142 | No longer tracked |
| KB | March 31, 2026 | 600 | $51,624 | 13.9% |
| SDGR | June 30, 2025 | 2,600 | $51,324 | -1.3% |
| IMBBY | March 31, 2026 | 1,200 | $50,412 | No longer tracked |
| PROSY | March 31, 2026 | 4,049 | $50,046 | No longer tracked |
| NOK | March 31, 2026 | 7,500 | $48,525 | 23.3% |
| RYAAY | March 31, 2026 | 650 | $46,923 | -5.9% |
| TTE | March 31, 2026 | 700 | $45,794 | 0.9% |
| FANUY | March 31, 2026 | 2,300 | $44,781 | No longer tracked |
| NXPI | March 31, 2026 | 200 | $43,412 | 14.1% |
| JSAIY | March 31, 2026 | 2,400 | $42,960 | No longer tracked |
| FMS | March 31, 2026 | 1,800 | $42,876 | 5.4% |
| DANOY | March 31, 2026 | 2,300 | $41,492 | No longer tracked |
| MGDDY | March 31, 2026 | 2,500 | $41,475 | No longer tracked |
| IFNNY | March 31, 2026 | 900 | $39,582 | No longer tracked |
| TAK | March 31, 2026 | 2,500 | $38,975 | -1.5% |
| DBSDY | March 31, 2026 | 220 | $38,634 | No longer tracked |
| SONY | March 31, 2026 | 1,500 | $38,400 | 14.0% |
| DHLGY | March 31, 2026 | 700 | $38,283 | No longer tracked |
| FUJHYXXXX | March 31, 2026 | 3,300 | $35,409 | No longer tracked |
| CTTAY | March 31, 2026 | 4,400 | $35,200 | No longer tracked |
| DTEGY | March 31, 2026 | 1,000 | $32,700 | No longer tracked |
| PARA | Sept. 30, 2025 | 2,400 | $30,960 | |
| DNKEY | March 31, 2026 | 1,200 | $29,952 | No longer tracked |
| KPCPY | March 31, 2026 | 1,200 | $29,880 | No longer tracked |
| AMADY | March 31, 2026 | 400 | $29,388 | No longer tracked |
| CKHUY | March 31, 2026 | 4,300 | $29,197 | No longer tracked |
| CMPGY | March 31, 2026 | 900 | $28,791 | No longer tracked |
| AAGIY | March 31, 2026 | 700 | $28,721 | No longer tracked |
| EONGY | March 31, 2026 | 1,500 | $28,410 | No longer tracked |
| IDEXY | March 31, 2026 | 1,600 | $26,400 | No longer tracked |
| MRAAY | March 31, 2026 | 2,550 | $26,265 | No longer tracked |
| IBDRY | March 31, 2026 | 300 | $25,920 | No longer tracked |
| AMCR | March 31, 2026 | 3,100 | $25,854 | 20.2% |
| JBAXY | March 31, 2026 | 1,600 | $24,992 | No longer tracked |
| VLEEY | March 31, 2026 | 3,600 | $24,552 | No longer tracked |
| SMMYY | March 31, 2026 | 2,400 | $24,024 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 400 | $23,712 | No longer tracked |
| HMC | March 31, 2026 | 800 | $23,584 | 34.2% |
| UL | March 31, 2026 | 355 | $23,217 | 11.7% |
| PSMMY | March 31, 2026 | 600 | $21,804 | No longer tracked |
| ISUZY | March 31, 2026 | 1,400 | $21,700 | No longer tracked |
| RWEOY | March 31, 2026 | 400 | $21,324 | No longer tracked |
| PKX | March 31, 2026 | 400 | $21,284 | -2.0% |
| BKRIY | March 31, 2026 | 1,100 | $21,109 | No longer tracked |
| VSNT | June 30, 2026 | 560 | $20,731 | 9.1% |
| AKZOY | March 31, 2026 | 800 | $18,520 | No longer tracked |
| PUBGY | March 31, 2026 | 700 | $18,116 | No longer tracked |
| TRYIY | March 31, 2026 | 1,300 | $16,861 | No longer tracked |
| RIO | March 31, 2026 | 200 | $16,006 | 8.0% |
| MSADY | March 31, 2026 | 550 | $12,886 | No longer tracked |
| BUD | March 31, 2026 | 200 | $12,808 | 12.5% |
| AIQUY | March 31, 2026 | 340 | $12,770 | No longer tracked |
| BOUYY | March 31, 2026 | 1,100 | $11,374 | No longer tracked |
| AMVOY | March 31, 2026 | 1,100 | $10,890 | No longer tracked |
| SWDBY | March 31, 2026 | 300 | $10,401 | No longer tracked |
| CRRFY | March 31, 2026 | 2,600 | $8,684 | No longer tracked |
| DEO | March 31, 2026 | 100 | $8,627 | 25.6% |
| VWAPY | March 31, 2026 | 700 | $8,463 | No longer tracked |
| BBD | March 31, 2026 | 2,200 | $7,326 | -16.8% |
| PPRUY | March 31, 2026 | 200 | $7,034 | No longer tracked |
| BDORY | March 31, 2026 | 1,700 | $6,749 | No longer tracked |
| KLG | Sept. 30, 2025 | 364 | $5,802 | No longer tracked |
| SFGYY | March 31, 2026 | 300 | $1,569 | No longer tracked |
| MICC | March 31, 2026 | 80 | $1,268 | 32.2% |