Paragon Capital Management Ltd
CIK 1569765 · View on SEC EDGAR ↗
- Portfolio value
- $528.0M
- Positions
- 223
- As of
- June 30, 2026
#3,646 of 9,443 by 13F value · top 38.6%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 65.89%
- Top 25 holdings weight
- 82.06%
- Positions above 1%
- 17
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.76% Est. buys $18,869,952 · sells $35,392,574
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.3% still held
- New positions
- 62
- Increased
- 33
- Decreased
- 82
- Closed
- 38
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
20.2%
Consumer Discretionary
10.6%
Financial Services
3.9%
Communication Services
2.4%
Financials
2.1%
Healthcare
1.6%
Industrials
1.4%
Retail
0.8%
Energy
0.6%
Consumer products
0.5%
Consumer Staples
0.4%
Utilities
0.3%
Communications
0.2%
Real Estate
0.2%
Materials
0.1%
Other/Unmapped
54.6%
Full portfolio 223 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $69,846,783 | 13.23% | 295,185 | $4,855,254 | Down ×6 | ||
| SPHQ | $62,941,085 | 11.92% | 698,569 | $8,880,802 | Down ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $52,006,976 | 9.85% | 363,431 | $6,112,909 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $40,162,935 | 7.61% | 255,766 | $13,756,248 | Down ×1 | ||
| IQLT | $26,555,360 | 5.03% | 535,930 | $-1,467,909 | Down ×2 | ||
| COWZ | $25,516,676 | 4.83% | 410,235 | $-1,005,019 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21,085,587 | 3.99% | 56,526 | $90,947 | Down ×5 | ||
| OKTA Okta, Inc. - Class A Common Stock | $16,947,090 | 3.21% | 124,200 | $7,171,308 | |||
| QLTY | $16,765,437 | 3.18% | 402,821 | $2,548,173 | Up ×6 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $16,049,615 | 3.04% | 109,786 | $-3,120,118 | |||
| PINS Pinterest, Inc. Class A Common Stock | $10,134,483 | 1.92% | 481,906 | $1,296,327 | |||
| SPY SPY | $9,011,975 | 1.71% | 12,067 | $1,025,506 | Down ×5 | ||
| FLJP | $8,850,053 | 1.68% | 222,642 | $524,916 | Down ×1 | ||
| VTV | $8,248,715 | 1.56% | 37,850 | $1,106,751 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $8,168,096 | 1.55% | 52,139 | $-1,564,691 | |||
| ESGV | $6,971,891 | 1.32% | 52,721 | $1,065,476 | Up ×6 | ||
| EFA | $6,675,925 | 1.26% | 64,265 | $322,199 | Down ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $4,145,471 | 0.79% | 283,742 | $371,702 | |||
| AAPL Apple Inc. - Common Stock | $3,831,935 | 0.73% | 13,242 | $372,708 | Down ×5 | ||
| POET POET Technologies Inc. - Common Shares | $3,816,142 | 0.72% | 371,220 | $1,014,125 | Down ×1 | ||
| SLYV | $3,807,518 | 0.72% | 34,896 | $398,553 | Down ×2 | ||
| VSGX | $3,229,356 | 0.61% | 39,219 | $619,461 | Up ×4 | ||
| AVUV | $3,194,282 | 0.60% | 25,603 | $455,988 | Up ×3 | ||
| IOT Samsara Inc. Class A Common Stock | $2,704,305 | 0.51% | 83,389 | $61,708 | |||
| VTEB | $2,618,150 | 0.50% | 51,762 | $-52,735 | Down ×1 | ||
| VOE | $2,364,243 | 0.45% | 11,964 | $152,370 | Down ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $2,356,916 | 0.45% | 0 | $670,436 | |||
| EWJ | $2,317,362 | 0.44% | 24,845 | $100,351 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,243,912 | 0.42% | 7,528 | $784,762 | Up ×3 | ||
| VBR | $2,009,485 | 0.38% | 8,269 | $216,189 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,750,034 | 0.33% | 14,900 | $-38,958 | Down ×3 | ||
| NOBL | $1,744,398 | 0.33% | 31,061 | $-461,163 | Up ×1 | ||
| VTEI | $1,652,994 | 0.31% | 16,371 | $-82,235 | Down ×2 | ||
| IEFA | $1,643,315 | 0.31% | 17,015 | $98,198 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,606,065 | 0.30% | 6,382 | $208,660 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,456,184 | 0.28% | 1,214 | $159,447 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,367,841 | 0.26% | 12,077 | $-133,089 | |||
| VSS | $1,335,843 | 0.25% | 8,658 | $73,593 | |||
| IBM International Business Machines Corporation Common Stock | $1,325,096 | 0.25% | 4,712 | $98,088 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $1,314,003 | 0.25% | 68,724 | $-12,370 | |||
| INFQ Infleqtion, Inc. Common Stock | $1,253,146 | 0.24% | 94,080 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,228,843 | 0.23% | 8,380 | $-21,863 | Down ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $1,200,443 | 0.23% | 32,339 | $-87,640 | |||
| VEA | $1,151,121 | 0.22% | 16,156 | $31,164 | Down ×1 | ||
| MDY | $1,062,747 | 0.20% | 1,511 | $14,255 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,053,754 | 0.20% | 7,190 | $-46,640 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,025,187 | 0.19% | 8,727 | $327,214 | Down ×2 | ||
| RBLX Roblox Corporation Class A Common Stock | $1,010,815 | 0.19% | 18,588 | $-40,522 | |||
| JPM JP Morgan Chase & Co. Common Stock | $976,407 | 0.18% | 2,982 | $103,134 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $948,754 | 0.18% | 2,620 | $26,907 | |||
| IWD | $945,818 | 0.18% | 3,901 | $89,390 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $915,456 | 0.17% | 9,129 | $282,816 | |||
| KLAC KLA Corporation - Common Stock | $911,164 | 0.17% | 3,020 | $466,496 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $907,841 | 0.17% | 4,537 | $117,177 | Up ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $878,294 | 0.17% | 10,770 | $384,813 | |||
| ESML | $848,133 | 0.16% | 15,164 | $183,552 | Up ×5 | ||
| SPVU | $830,627 | 0.16% | 11,885 | $126,009 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $810,087 | 0.15% | 4,390 | $150,928 | |||
| JNJ Johnson & Johnson Common Stock | $741,792 | 0.14% | 2,920 | $28,163 | Up ×1 | ||
| VT | $741,773 | 0.14% | 4,726 | $116,691 | Up ×1 | ||
| RPV | $675,754 | 0.13% | 5,937 | $333,553 | Up ×4 | ||
| ASAN Asana, Inc. Class A Common Stock | $659,064 | 0.12% | 94,152 | $56,491 | |||
| CVX Chevron Corporation Common Stock | $641,827 | 0.12% | 3,872 | $-208,290 | Down ×4 | ||
| SPMO | $635,337 | 0.12% | 3,933 | $-215,466 | Down ×1 | ||
| GLD | $623,667 | 0.12% | 1,693 | $-108,256 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $607,727 | 0.12% | 7,477 | $39,035 | |||
| CART Maplebear Inc. - Common Stock | $603,239 | 0.11% | 12,740 | $125,999 | |||
| PFE Pfizer, Inc. Common Stock | $598,765 | 0.11% | 24,865 | $-102,716 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $578,610 | 0.11% | 800 | $296,534 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $559,744 | 0.11% | 4,355 | $36,857 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $551,400 | 0.10% | 15,000 | $-16,200 | |||
| ITW Illinois Tool Works Inc. Common Stock | $540,940 | 0.10% | 2,000 | $20,360 | |||
| TOTL | $540,915 | 0.10% | 13,704 | $-8,530 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $537,057 | 0.10% | 3,094 | $120,450 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $516,619 | 0.10% | 13,260 | $28,802 | Up ×1 | ||
| IWN | $490,875 | 0.09% | 2,219 | $70,961 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $468,201 | 0.09% | 5,159 | $-61,185 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $463,810 | 0.09% | 1,946 | $-82,066 | Down ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $460,934 | 0.09% | 1,557 | $-97,702 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $458,304 | 0.09% | 11,904 | $-12,142 | |||
| Unknown issuer (CUSIP: 438516205) | $445,449 | 0.08% | 1,989 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $439,507 | 0.08% | 1,988 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $436,988 | 0.08% | 858 | $-148,374 | |||
| VTI | $435,884 | 0.08% | 1,177 | $-41,495 | Down ×1 | ||
| TOLZ TOLZ | $427,929 | 0.08% | 7,220 | $-5,127 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $427,344 | 0.08% | 9,473 | $70,262 | Down ×2 | ||
| ILCG | $425,251 | 0.08% | 3,634 | $78,277 | |||
| ICLN iShares Global Clean Energy ETF | $406,966 | 0.08% | 19,861 | $44,682 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $405,511 | 0.08% | 4,906 | $20,336 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $404,633 | 0.08% | 16,482 | $-75,197 | Down ×5 | ||
| YUM Yum! Brands, Inc. | $401,089 | 0.08% | 2,509 | $10,990 | |||
| PXF | $384,705 | 0.07% | 5,086 | $29,194 | |||
| CL Colgate-Palmolive Company Common Stock | $373,688 | 0.07% | 4,076 | $26,291 | |||
| DVA DaVita Inc. Common Stock | $366,870 | 0.07% | 1,649 | Up ×1 | |||
| VOO | $366,070 | 0.07% | 533 | $-9,411 | Down ×1 | ||
| AXP American Express Company Common Stock | $363,281 | 0.07% | 1,074 | $38,417 | |||
| GII | $354,742 | 0.07% | 4,685 | $-16,713 | Down ×1 | ||
| RSP | $346,310 | 0.07% | 1,627 | $34,086 | Up ×2 | ||
| PHO Invesco Water Resources ETF | $344,177 | 0.07% | 4,982 | $11,652 | Up ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $341,184 | 0.06% | 3,653 | $17,976 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QLTY | $16,765,437 | 3.18% | up ×6 |
| VTV | $8,248,715 | 1.56% | up ×3 |
| ESGV | $6,971,891 | 1.32% | up ×6 |
| VSGX | $3,229,356 | 0.61% | up ×4 |
| AVUV | $3,194,282 | 0.60% | up ×3 |
| TXN | $2,243,912 | 0.42% | up ×3 |
| ESML | $848,133 | 0.16% | up ×5 |
| RPV | $675,754 | 0.13% | up ×4 |
| PHO | $344,177 | 0.07% | up ×6 |
| VTEC | $214,334 | 0.04% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INFQ | $1,253,146 | 94,080 | 0.24% |
| Unknown issuer (CUSIP: 438516205) | $445,449 | 1,989 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $439,507 | 1,988 | 0.08% |
| DVA | $366,870 | 1,649 | 0.07% |
| ELV | $323,693 | 837 | 0.06% |
| INTC | $270,200 | 1,935 | 0.05% |
| MTH | $268,214 | 3,198 | 0.05% |
| UNH | $267,250 | 643 | 0.05% |
| BBY | $263,805 | 3,476 | 0.05% |
| CVS | $263,334 | 2,545 | 0.05% |
| PAG | $262,842 | 1,468 | 0.05% |
| GNTX | $262,378 | 10,383 | 0.05% |
| KDP | $258,011 | 7,883 | 0.05% |
| REYN | $254,243 | 9,469 | 0.05% |
| LINE | $251,888 | 5,824 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DOCN | Trimmed | -52K | +$13.8M |
| SPHQ | Trimmed | -20K | +$8.9M |
| OKTA | Price move only | +0 | +$7.2M |
| ABNB | Price move only | +0 | +$6.1M |
| VIG | Trimmed | -7K | +$4.9M |
| COIN | Price move only | +0 | -$3.1M |
| QLTY | Bought more | +10K | +$2.5M |
| CRM | Price move only | +0 | -$1.6M |
| IQLT | Trimmed | -70K | -$1.5M |
| PINS | Price move only | +0 | +$1.3M |
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 |
|---|---|---|---|---|
| WOW | Dec. 31, 2025 | 1,305,912 | $6,738,506 | No longer tracked |
| TMUS | Sept. 30, 2025 | 19,346 | $4,609,378 | -23.6% |
| SDG | June 30, 2025 | 12,818 | $927,938 | |
| HON | June 30, 2026 | 3,979 | $899,373 | -1.9% |
| CMF | Sept. 30, 2025 | 13,065 | $728,256 | No longer tracked |
| MUB | Sept. 30, 2025 | 6,787 | $709,161 | No longer tracked |
| VGIT | June 30, 2025 | 11,593 | $688,633 | |
| XOM | June 30, 2026 | 3,355 | $569,326 | 21.7% |
| AMKR | June 30, 2026 | 10,616 | $478,081 | -41.0% |
| FOXA | June 30, 2025 | 8,137 | $460,593 | 21.9% |
| GPI | June 30, 2025 | 1,201 | $458,815 | -38.8% |
| NE | June 30, 2026 | 8,915 | $437,459 | 26.7% |
| AVGO | June 30, 2026 | 1,400 | $433,464 | -1.3% |
| IWO | Sept. 30, 2025 | 1,486 | $424,788 | No longer tracked |
| CVE | June 30, 2026 | 15,253 | $404,662 | 31.9% |
| BK | June 30, 2025 | 4,805 | $403,031 | No longer tracked |
| GL | June 30, 2025 | 2,974 | $391,766 | 38.5% |
| ORI | June 30, 2025 | 8,955 | $351,220 | 9.3% |
| CUZ | June 30, 2025 | 11,823 | $348,798 | -1.9% |
| COF | June 30, 2025 | 1,935 | $346,968 | 2.3% |
| MUR | June 30, 2026 | 8,383 | $345,832 | 17.2% |
| PR | June 30, 2026 | 16,033 | $341,831 | 29.3% |
| IVZ | June 30, 2026 | 13,938 | $338,577 | 22.0% |
| CRC | June 30, 2026 | 4,813 | $333,206 | 1.3% |
| MTB | June 30, 2025 | 1,841 | $329,118 | 23.7% |
| HAL | June 30, 2026 | 8,418 | $328,241 | 4.7% |
| STT | June 30, 2025 | 3,647 | $326,540 | 75.1% |
| ADM | June 30, 2026 | 4,477 | $325,494 | 8.1% |
| MPC | June 30, 2025 | 2,215 | $322,840 | 118.4% |
| WTV | June 30, 2026 | 3,376 | $319,808 | No longer tracked |
| CNA | June 30, 2025 | 6,260 | $317,983 | 7.1% |
| BAP | June 30, 2026 | 931 | $315,777 | -3.6% |
| COR | Sept. 30, 2025 | 1,007 | $302,072 | 1.4% |
| CFG | June 30, 2026 | 4,968 | $297,955 | 0.5% |
| BBY | June 30, 2025 | 4,041 | $297,527 | 30.2% |
| VTRS | June 30, 2026 | 21,782 | $294,281 | 1.1% |
| RITM | June 30, 2025 | 25,586 | $292,965 | -9.6% |
| FNDA | June 30, 2026 | 9,005 | $292,032 | No longer tracked |
| FDX | June 30, 2026 | 818 | $291,526 | 5.2% |
| OSK | June 30, 2026 | 1,976 | $290,903 | 1.0% |
| BG | June 30, 2026 | 2,276 | $289,582 | 10.1% |
| CVS | June 30, 2025 | 4,261 | $288,705 | 35.7% |
| CHRD | June 30, 2026 | 2,016 | $286,754 | 30.7% |
| JHG | June 30, 2026 | 5,552 | $285,251 | No longer tracked |
| MTDR | June 30, 2026 | 4,504 | $284,625 | 17.6% |
| PFG | June 30, 2025 | 3,343 | $282,091 | 41.2% |
| WM | Sept. 30, 2025 | 1,231 | $281,875 | 1.4% |
| SCHA | June 30, 2026 | 9,626 | $279,924 | No longer tracked |
| VZ | June 30, 2025 | 6,165 | $279,644 | 14.2% |
| WBS | June 30, 2026 | 4,020 | $279,096 | 1.5% |
| RTX | Sept. 30, 2025 | 1,909 | $278,752 | 27.1% |
| CADE | March 31, 2026 | 6,487 | $277,925 | No longer tracked |
| NOV | June 30, 2026 | 14,479 | $272,363 | 10.5% |
| ICL | June 30, 2025 | 47,441 | $266,467 | -16.8% |
| PEP | June 30, 2026 | 1,688 | $262,284 | 5.3% |
| MOS | Dec. 31, 2025 | 7,470 | $259,087 | -1.5% |
| SLB | June 30, 2026 | 4,991 | $256,497 | 15.7% |
| FHI | June 30, 2026 | 4,492 | $254,774 | 14.6% |
| GE | June 30, 2025 | 1,238 | $247,786 | 35.4% |
| BEN | June 30, 2026 | 10,388 | $245,367 | 3.9% |
| XP | June 30, 2026 | 12,787 | $243,464 | 1.2% |
| KRC | March 31, 2026 | 6,487 | $242,419 | 30.0% |
| BTG | June 30, 2025 | 84,859 | $241,848 | No longer tracked |
| PSX | Dec. 31, 2025 | 1,777 | $241,708 | 88.4% |
| NOMD | June 30, 2025 | 12,166 | $239,062 | -31.2% |
| BMY | June 30, 2025 | 3,909 | $238,414 | 42.7% |
| HROW | March 31, 2026 | 4,833 | $236,817 | 18.4% |
| SNX | June 30, 2025 | 2,248 | $233,785 | 86.2% |
| SIG | March 31, 2025 | 2,868 | $231,514 | 41.4% |
| VLO | June 30, 2025 | 1,751 | $231,279 | 157.4% |
| ASO | March 31, 2025 | 4,010 | $230,742 | 0.2% |
| SNV | March 31, 2026 | 4,595 | $229,993 | No longer tracked |
| FITB | June 30, 2026 | 4,938 | $229,443 | -2.3% |
| KBH | June 30, 2025 | 3,934 | $228,681 | 3.0% |
| HP | March 31, 2025 | 7,127 | $228,238 | 70.6% |
| GAP | June 30, 2026 | 9,383 | $227,087 | 7.4% |
| STE | June 30, 2025 | 1,000 | $226,650 | -1.6% |
| LYB | June 30, 2026 | 2,812 | $226,544 | 29.9% |
| LKQ | June 30, 2025 | 5,313 | $226,057 | -29.7% |
| IYW | March 31, 2025 | 1,416 | $225,880 | No longer tracked |
| IPG | Dec. 31, 2025 | 8,032 | $224,195 | No longer tracked |
| XLE | June 30, 2025 | 2,386 | $223,060 | No longer tracked |
| PVH | Dec. 31, 2025 | 2,659 | $222,755 | 16.1% |
| FULT | June 30, 2026 | 10,924 | $222,194 | -2.0% |
| OMC | March 31, 2026 | 2,747 | $221,820 | 14.6% |
| CMC | June 30, 2025 | 4,815 | $221,546 | 38.2% |
| FMC | Sept. 30, 2025 | 5,251 | $219,229 | -67.4% |
| ACN | Sept. 30, 2025 | 733 | $219,086 | -26.0% |
| WSM | Dec. 31, 2025 | 1,114 | $217,731 | 32.4% |
| RGA | Sept. 30, 2025 | 1,090 | $216,226 | 26.8% |
| FISV | March 31, 2026 | 3,200 | $214,944 | -7.6% |
| COST | Dec. 31, 2025 | 232 | $214,812 | 9.4% |
| EG | June 30, 2025 | 589 | $214,244 | 8.7% |
| AXS | Sept. 30, 2025 | 2,063 | $214,181 | 3.3% |
| PAG | Dec. 31, 2025 | 1,228 | $213,706 | 37.5% |
| CPA | June 30, 2026 | 1,871 | $212,564 | -16.1% |
| AVT | Dec. 31, 2025 | 4,062 | $212,366 | 82.7% |
| GS | Sept. 30, 2025 | 300 | $212,325 | 28.6% |
| PYPL | Sept. 30, 2025 | 2,850 | $211,812 | -7.2% |
| WBA | Sept. 30, 2025 | 18,448 | $211,785 | No longer tracked |
| PRGO | Sept. 30, 2025 | 7,923 | $211,703 | -38.0% |
| META | Dec. 31, 2025 | 287 | $211,057 | -16.9% |
| PRU | March 31, 2026 | 1,867 | $210,790 | 25.3% |
| CRBG | March 31, 2026 | 6,965 | $210,149 | 34.0% |
| ROK | Sept. 30, 2025 | 632 | $209,958 | 24.9% |
| SYY | March 31, 2025 | 2,738 | $209,410 | 12.0% |
| VZ | June 30, 2026 | 4,165 | $209,083 | 16.8% |
| AXS | March 31, 2026 | 1,943 | $208,076 | -2.4% |
| CAH | March 31, 2026 | 1,012 | $208,012 | 9.1% |
| PRU | Sept. 30, 2025 | 1,935 | $207,934 | 18.0% |
| KMPR | Sept. 30, 2025 | 3,215 | $207,496 | -47.8% |
| UNM | Sept. 30, 2025 | 2,569 | $207,482 | 13.0% |
| AVNT | June 30, 2026 | 5,714 | $207,423 | 20.4% |
| CHRD | Dec. 31, 2025 | 2,077 | $206,458 | 61.1% |
| WSM | March 31, 2025 | 1,114 | $206,291 | 49.6% |
| PHM | Dec. 31, 2025 | 1,560 | $206,123 | 9.2% |
| COR | March 31, 2026 | 607 | $205,153 | 0.9% |
| GIS | June 30, 2025 | 3,430 | $205,092 | -24.1% |
| ALL | Dec. 31, 2025 | 953 | $204,587 | 23.2% |
| BBY | Dec. 31, 2025 | 2,703 | $204,409 | 30.5% |
| SIRI | Sept. 30, 2025 | 8,896 | $204,341 | 23.8% |
| CAG | June 30, 2025 | 7,659 | $204,267 | -21.5% |
| AVIV | Dec. 31, 2025 | 3,021 | $203,744 | No longer tracked |
| AVNT | Sept. 30, 2025 | 6,286 | $203,101 | 35.1% |
| PARA | March 31, 2025 | 17,898 | $187,214 | |
| IEP | Dec. 31, 2025 | 20,598 | $173,437 | -10.7% |
| LBRT | June 30, 2025 | 10,409 | $164,780 | 67.9% |
| VOD | Dec. 31, 2025 | 10,628 | $123,286 | 20.5% |
| CLVT | Dec. 31, 2025 | 15,902 | $60,905 | -38.5% |