Parvin Asset Management, LLC
CIK 2056764 · View on SEC EDGAR ↗
- Portfolio value
- $127.5M
- Positions
- 320
- As of
- June 30, 2026
#7,872 of 9,443 by 13F value · top 83.4%
Portfolio value QoQ: -8.1% 13F does not disclose cash
- Top 10 holdings weight
- 23.03%
- Top 25 holdings weight
- 41.07%
- Positions above 1%
- 25
- Effective number of positions
- 84.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.6% Est. buys $4,787,905 · sells $8,964,829
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held
- New positions
- 26
- Increased
- 58
- Decreased
- 100
- Closed
- 16
Put-notional exposure: 1.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +21.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.6% · Options excluded: 1.3%
Sector breakdown
Materials
24.4%
Technology
11.7%
Industrials
10.9%
Consumer Staples
7.7%
Healthcare
7.4%
Energy
5.7%
Consumer Discretionary
4.6%
Retail
3.9%
Consumer products
2.8%
Telecommunication
2.4%
Real Estate
1.9%
Packaging
1.7%
Financials
1.3%
Communication Services
1.1%
Logistics & Transportation
1.0%
Financial Services
0.9%
Communications
0.6%
Diversified Consumer Services
0.6%
Utilities
0.1%
Other/Unmapped
9.5%
Full portfolio 320 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $7,038,682 | 5.52% | 24,325 | $865,240 | |||
| NEM Newmont Corporation | $3,091,073 | 2.42% | 33,095 | $-1,172,353 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3,080,106 | 2.42% | 19,855 | $-1,075,910 | Down ×1 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $2,635,317 | 2.07% | 318,275 | $-397,648 | Down ×1 | ||
| HL Hecla Mining Company Common Stock | $2,532,449 | 1.99% | 164,125 | $-1,096,209 | Down ×3 | ||
| RGLD Royal Gold, Inc. - Common Stock | $2,372,365 | 1.86% | 11,885 | $-390,124 | Up ×3 | ||
| Unknown issuer (CUSIP: 78462F953) | $2,289,654 | 1.80% | 1,167 | Put option | $-652,334 | Up ×1 | |
| OR OR Royalties Inc. Common Shares | $2,180,414 | 1.71% | 68,935 | $-490,491 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,105,698 | 1.65% | 5,645 | $-11,674 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,034,752 | 1.60% | 5,619 | $15,485 | Down ×1 | ||
| SVM | $2,021,263 | 1.59% | 200,125 | $-182,854 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,868,841 | 1.47% | 9,850 | $-85,236 | Down ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $1,742,923 | 1.37% | 13,435 | $-245,637 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $1,570,465 | 1.23% | 16,455 | $-181,918 | Down ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $1,557,751 | 1.22% | 34,779 | $-386,203 | Down ×1 | ||
| LKQ LKQ Corporation - Common Stock | $1,552,680 | 1.22% | 58,970 | $-206,289 | Down ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $1,503,072 | 1.18% | 92,100 | $-2,349,508 | Down ×1 | ||
| AMCR Amcor plc Ordinary Shares | $1,492,584 | 1.17% | 34,431 | $304,218 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1,455,583 | 1.14% | 61,625 | $-499,986 | Down ×1 | ||
| Unknown issuer (CUSIP: 32076v103) | $1,401,744 | 1.10% | 82,650 | $-405,261 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $1,395,506 | 1.09% | 6,695 | $88,611 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,385,110 | 1.09% | 10,131 | $-268,396 | Up ×2 | ||
| RGR Sturm, Ruger & Company, Inc. Common Stock | $1,368,278 | 1.07% | 36,150 | $-86,989 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,367,496 | 1.07% | 12,175 | $-266,199 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,309,237 | 1.03% | 7,085 | $363,992 | Down ×2 | ||
| B Barrick Mining Corporation Common Shares | $1,268,103 | 0.99% | 34,525 | $-154,856 | Down ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $1,235,695 | 0.97% | 43,695 | $-62,423 | Down ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $1,184,714 | 0.93% | 39,530 | $-202,471 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,155,088 | 0.91% | 10,745 | $115,211 | Up ×1 | ||
| EQX | $1,131,807 | 0.89% | 116,441 | $-589,164 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,126,456 | 0.88% | 26,605 | $-214,386 | Down ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $1,114,285 | 0.87% | 52,363 | $25,281 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,108,897 | 0.87% | 19,245 | $-29,200 | Up ×1 | ||
| NOV NOV Inc. Common Stock | $1,108,363 | 0.87% | 59,750 | $-68,203 | Down ×2 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $1,099,800 | 0.86% | 9,725 | $-34,880 | Down ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1,086,484 | 0.85% | 42,995 | $109,352 | Down ×1 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $1,064,303 | 0.83% | 33,094 | $85,460 | Down ×2 | ||
| CNI Canadian National Railway Company Common Stock | $1,061,236 | 0.83% | 8,900 | $135,278 | Down ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $1,055,225 | 0.83% | 34,780 | $-517,153 | Down ×1 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $1,049,952 | 0.82% | 36,444 | $-124,128 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,028,618 | 0.81% | 606 | $-1,878 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $991,245 | 0.78% | 5,980 | $-246,017 | |||
| DEO Diageo plc Common Stock | $990,684 | 0.78% | 12,325 | $71,226 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $987,620 | 0.77% | 6,735 | $46,593 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $970,634 | 0.76% | 3,800 | $426,754 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $935,470 | 0.73% | 1,000 | $-60,960 | |||
| UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | $931,963 | 0.73% | 185,650 | $-91,520 | Down ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $923,412 | 0.72% | 12,679 | $-55,919 | Down ×2 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $916,488 | 0.72% | 291,875 | $58,227 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $912,195 | 0.72% | 3,625 | $123,794 | |||
| AOS A.O. Smith Corporation Common Stock | $910,694 | 0.71% | 14,520 | $-73,131 | Down ×1 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $892,509 | 0.70% | 16,745 | $424,899 | Up ×3 | ||
| HPQ HP Inc. Common Stock | $888,570 | 0.70% | 40,500 | $697,430 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $881,276 | 0.69% | 3,470 | $81,957 | Up ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $844,833 | 0.66% | 6,074 | $-77,517 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $825,644 | 0.65% | 4,738 | $18,338 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $800,621 | 0.63% | 3,575 | $74,252 | |||
| PM Philip Morris International Inc Common Stock | $799,622 | 0.63% | 4,420 | $44,018 | Down ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $773,620 | 0.61% | 20,575 | $32,557 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $744,696 | 0.58% | 6,340 | $250,836 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $741,200 | 0.58% | 2,725 | $80,060 | |||
| BFB | $736,873 | 0.58% | 27,650 | $-17,989 | Down ×1 | ||
| OTEX Open Text Corporation - Common Shares | $736,488 | 0.58% | 33,250 | $-6,995 | Down ×1 | ||
| CSV Carriage Services, Inc. Common Stock | $734,978 | 0.58% | 19,170 | $-165,437 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $734,038 | 0.58% | 6,481 | $-71,421 | |||
| IPAR Interparfums, Inc. - Common Stock | $728,209 | 0.57% | 6,510 | $129,573 | Down ×1 | ||
| ORLA | $716,873 | 0.56% | 73,225 | $-461,827 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $665,220 | 0.52% | 4,913 | $-97,720 | |||
| CPB The Campbell's Company - Common Stock | $652,177 | 0.51% | 29,285 | $-11,692 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $644,060 | 0.51% | 4,256 | $-32,972 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $618,776 | 0.49% | 4,235 | $57,000 | Down ×3 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $615,683 | 0.48% | 5,425 | $-336,252 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $592,098 | 0.46% | 2,888 | $-139,087 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $575,046 | 0.45% | 540 | $220,816 | Up ×1 | ||
| AVO Mission Produce, Inc. - Common Stock | $564,022 | 0.44% | 47,839 | Up ×1 | |||
| CNH CNH Industrial N.V. Common Shares | $549,428 | 0.43% | 48,925 | $18,953 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $548,977 | 0.43% | 6,050 | $-72,177 | |||
| IBM International Business Machines Corporation Common Stock | $542,735 | 0.43% | 1,930 | $94,313 | Up ×1 | ||
| MRSH Marsh Common Stock | $538,344 | 0.42% | 3,230 | $-21,900 | |||
| CPNG Coupang, Inc. Class A Common Stock | $519,363 | 0.41% | 29,900 | $-22,021 | Up ×2 | ||
| SDOG | $513,083 | 0.40% | 7,521 | $23,947 | |||
| CF CF Industries Holdings, Inc. Common Stock | $494,207 | 0.39% | 4,565 | $-104,355 | Down ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $491,590 | 0.39% | 20,500 | $-63,484 | Up ×3 | ||
| RIO Rio Tinto Plc Common Stock | $462,309 | 0.36% | 4,870 | $4,722 | Down ×1 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $424,235 | 0.33% | 7,130 | $48,741 | Down ×3 | ||
| NTR Nutrien Ltd. Common Shares | $409,490 | 0.32% | 6,505 | $-81,377 | |||
| SFD Smithfield Foods, Inc. - Common Stock | $397,258 | 0.31% | 16,375 | $-64,247 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $387,658 | 0.30% | 4,770 | $29,462 | Up ×1 | ||
| IWY | $386,525 | 0.30% | 1,330 | $55,568 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $379,824 | 0.30% | 6,150 | $17,895 | Down ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $379,416 | 0.30% | 4,850 | $-53,834 | Down ×2 | ||
| PAHC Phibro Animal Health Corporation - Class A Common Stock | $371,619 | 0.29% | 11,835 | $-283,805 | Down ×1 | ||
| INGR Ingredion Incorporated Common Stock | $370,790 | 0.29% | 3,915 | $-115,338 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $369,438 | 0.29% | 2,875 | $5,561 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $366,375 | 0.29% | 2,500 | $-19,789 | Down ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $350,200 | 0.27% | 40,000 | $43,400 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $348,930 | 0.27% | 4,500 | $-69,570 | |||
| JBS JBS N.V. Class A Common Shares | $348,094 | 0.27% | 29,375 | $-180,379 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $346,133 | 0.27% | 667 | $15,461 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $340,757 | 0.27% | 4,150 | $-1,909 | |||
| 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 |
|---|---|---|---|
| RGLD | $2,372,365 | 1.86% | up ×3 |
| FNV | $1,395,506 | 1.09% | up ×6 |
| CBRL | $892,509 | 0.70% | up ×3 |
| SCCO | $825,644 | 0.65% | up ×6 |
| ORLA | $716,873 | 0.56% | up ×6 |
| ARLP | $491,590 | 0.39% | up ×3 |
| IP | $336,233 | 0.26% | up ×4 |
| PBR | $325,624 | 0.26% | up ×3 |
| VALE | $313,960 | 0.25% | up ×3 |
| PK | $289,631 | 0.23% | up ×3 |
| TU | $166,742 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVO | $564,022 | 47,839 | 0.44% |
| BBY | $223,846 | 2,950 | 0.18% |
| LPTH | $181,894 | 11,125 | 0.14% |
| HEI | $144,613 | 406 | 0.11% |
| MPLX | $141,670 | 2,515 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $137,475 | 614 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $135,743 | 614 | 0.11% |
| EPAC | $128,737 | 3,590 | 0.10% |
| FLY | $103,194 | 3,510 | 0.08% |
| LUNR | $100,640 | 4,705 | 0.08% |
| NOAH | $42,653 | 2,350 | 0.03% |
| GE | $41,484 | 111 | 0.03% |
| GEV | $31,721 | 27 | 0.02% |
| AEP | $27,362 | 200 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $23,707 | 157 | 0.02% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| NGD | March 31, 2026 | 191,350 | $1,666,659 | No longer tracked |
| CVGW | June 30, 2026 | 48,570 | $1,252,620 | No longer tracked |
| IMOS | June 30, 2026 | 21,770 | $778,931 | -15.5% |
| GOLD | June 30, 2025 | 29,970 | $582,617 | 110.5% |
| SILV | March 31, 2025 | 56,900 | $517,790 | No longer tracked |
| GPRK | Dec. 31, 2025 | 64,125 | $408,476 | 31.2% |
| VOO | March 31, 2026 | 647 | $405,753 | No longer tracked |
| VTI | March 31, 2026 | 1,201 | $402,659 | No longer tracked |
| HON | June 30, 2026 | 1,230 | $278,017 | -1.9% |
| PARA | June 30, 2025 | 19,108 | $228,532 | |
| OCTH | June 30, 2025 | 9,423 | $222,854 | No longer tracked |
| WY | Dec. 31, 2025 | 8,270 | $205,013 | 4.3% |
| SFM | March 31, 2025 | 1,500 | $190,605 | -47.7% |
| GROY | June 30, 2025 | 131,200 | $188,928 | No longer tracked |
| RKLBXXXX | Dec. 31, 2025 | 3,725 | $178,465 | No longer tracked |
| PTA | June 30, 2025 | 9,000 | $174,960 | -7.1% |
| LAND | Dec. 31, 2025 | 18,200 | $166,712 | -5.4% |
| ULXXXX | Dec. 31, 2025 | 2,785 | $165,095 | No longer tracked |
| WAT | June 30, 2026 | 542 | $161,408 | 6.1% |
| SPTI | Dec. 31, 2025 | 5,431 | $156,956 | No longer tracked |
| K | Dec. 31, 2025 | 1,820 | $149,276 | No longer tracked |
| WDS | Dec. 31, 2025 | 7,150 | $107,608 | 56.1% |
| B | March 31, 2025 | 2,007 | $94,851 | 142.8% |
| IPG | Dec. 31, 2025 | 3,350 | $93,499 | No longer tracked |
| NVDA | June 30, 2025 | 813 | $88,113 | 37.3% |
| DEAXXXX | Dec. 31, 2025 | 3,810 | $87,363 | No longer tracked |
| MS | Sept. 30, 2025 | 600 | $84,516 | 33.2% |
| MSTR | March 31, 2025 | 273 | $79,066 | -58.2% |
| PCH | March 31, 2026 | 1,700 | $67,626 | No longer tracked |
| NVT | Sept. 30, 2025 | 910 | $66,658 | 58.4% |
| NZUS | Dec. 31, 2025 | 1,647 | $58,011 | No longer tracked |
| AGRO | Dec. 31, 2025 | 7,311 | $57,318 | 36.1% |
| VIGI | Dec. 31, 2025 | 634 | $56,787 | |
| J | Sept. 30, 2025 | 410 | $53,895 | -0.9% |
| DIS | June 30, 2025 | 533 | $52,607 | -13.6% |
| EQX | June 30, 2025 | 7,600 | $52,288 | No longer tracked |
| UGI | March 31, 2025 | 1,750 | $49,403 | 14.8% |
| CCU | Dec. 31, 2025 | 3,875 | $46,965 | -5.4% |
| CP | Dec. 31, 2025 | 600 | $44,694 | 29.8% |
| IXC | March 31, 2026 | 1,000 | $41,930 | No longer tracked |
| ROP | March 31, 2025 | 75 | $38,989 | -31.3% |
| BX | Sept. 30, 2025 | 231 | $34,553 | -16.1% |
| EEM | June 30, 2026 | 594 | $33,733 | No longer tracked |
| TMFG | Dec. 31, 2025 | 1,115 | $33,383 | No longer tracked |
| PKX | Dec. 31, 2025 | 660 | $32,479 | 8.3% |
| XLI | June 30, 2026 | 192 | $31,052 | No longer tracked |
| GLD | June 30, 2026 | 72 | $30,981 | No longer tracked |
| BIPC | Sept. 30, 2025 | 855 | $28,643 | -3.3% |
| QQQ | June 30, 2026 | 49 | $28,282 | |
| DVY | Sept. 30, 2025 | 206 | $27,359 | |
| VICI | Sept. 30, 2025 | 829 | $27,025 | -18.7% |
| TV | Dec. 31, 2025 | 10,000 | $26,900 | -7.2% |
| PSX | Dec. 31, 2025 | 173 | $23,531 | 88.4% |
| SU | Sept. 30, 2025 | 600 | $22,470 | 63.2% |
| ISRG | Dec. 31, 2025 | 50 | $22,362 | -34.0% |
| KIM | Sept. 30, 2025 | 1,017 | $21,377 | 10.6% |
| FOX | June 30, 2025 | 400 | $21,084 | 18.0% |
| DOV | June 30, 2026 | 100 | $20,845 | -10.1% |
| HPQ | Dec. 31, 2025 | 745 | $20,286 | 33.0% |
| BHP | June 30, 2025 | 400 | $19,416 | 100.3% |
| BN | Sept. 30, 2025 | 305 | $18,864 | -8.2% |
| VNQ | Sept. 30, 2025 | 202 | $17,990 | No longer tracked |
| MA | June 30, 2025 | 30 | $16,444 | 2.4% |
| PNC | Dec. 31, 2025 | 81 | $16,275 | 16.9% |
| WSO | Dec. 31, 2025 | 37 | $14,959 | -6.0% |
| INFY | Dec. 31, 2025 | 900 | $14,643 | -33.5% |
| XEL | Dec. 31, 2025 | 158 | $12,743 | 6.3% |
| BRKR | June 30, 2026 | 350 | $12,642 | -2.1% |
| MICC | June 30, 2026 | 837 | $12,513 | 13.7% |
| AEP | Dec. 31, 2025 | 109 | $12,263 | 7.1% |
| OLP | Sept. 30, 2025 | 507 | $12,097 | 9.9% |
| CRM | June 30, 2025 | 44 | $11,808 | -24.6% |
| HRL | June 30, 2025 | 375 | $11,603 | -20.8% |
| MTB | Dec. 31, 2025 | 58 | $11,462 | 19.1% |
| CSX | Dec. 31, 2025 | 312 | $11,079 | 42.0% |
| INTU | June 30, 2025 | 17 | $10,438 | -54.2% |
| LYB | Dec. 31, 2025 | 200 | $9,808 | 57.9% |
| PAC | Dec. 31, 2025 | 40 | $9,488 | -20.8% |
| TXN | June 30, 2025 | 51 | $9,165 | 27.7% |
| SPGI | June 30, 2025 | 18 | $9,146 | -17.8% |
| ACN | June 30, 2025 | 29 | $9,049 | -38.9% |
| AA | Dec. 31, 2025 | 275 | $9,045 | -0.1% |
| DE | June 30, 2025 | 19 | $8,918 | 22.7% |
| AXP | June 30, 2025 | 33 | $8,879 | 5.1% |
| VUG | March 31, 2026 | 18 | $8,781 | No longer tracked |
| VRTX | June 30, 2025 | 18 | $8,727 | 22.8% |
| BLK | June 30, 2025 | 9 | $8,518 | 10.3% |
| LOW | June 30, 2025 | 35 | $8,163 | -1.9% |
| ITW | Dec. 31, 2025 | 30 | $7,823 | 14.8% |
| SA | June 30, 2026 | 266 | $7,538 | 29.8% |
| SAND | Dec. 31, 2025 | 600 | $7,512 | No longer tracked |
| GOOD | Sept. 30, 2025 | 500 | $7,165 | 5.4% |
| IWD | March 31, 2026 | 34 | $7,152 | No longer tracked |
| DDOG | March 31, 2025 | 50 | $7,145 | 131.7% |
| TTWO | Dec. 31, 2025 | 25 | $6,459 | -5.3% |
| ZTS | June 30, 2025 | 39 | $6,421 | -50.9% |
| RCL | June 30, 2025 | 30 | $6,163 | -6.6% |
| LNG | June 30, 2025 | 26 | $6,016 | 14.8% |
| GWW | June 30, 2025 | 6 | $5,927 | 25.6% |
| EMX | Dec. 31, 2025 | 1,150 | $5,923 | No longer tracked |
| CI | June 30, 2025 | 18 | $5,922 | -16.3% |
| TTD | March 31, 2025 | 50 | $5,877 | -75.8% |
| CAH | June 30, 2025 | 40 | $5,511 | 37.3% |
| PLD | June 30, 2025 | 44 | $4,919 | 34.4% |
| EW | June 30, 2025 | 66 | $4,784 | 14.2% |
| LUNR | Dec. 31, 2025 | 450 | $4,734 | 13.7% |
| PTY | March 31, 2025 | 325 | $4,670 | -19.4% |
| BKNG | June 30, 2025 | 1 | $4,607 | -96.4% |
| HUBS | June 30, 2025 | 8 | $4,570 | -58.1% |
| DESP | March 31, 2025 | 230 | $4,428 | No longer tracked |
| DOC | June 30, 2025 | 216 | $4,368 | 21.0% |
| CPRT | June 30, 2025 | 76 | $4,301 | -30.1% |
| CTSH | Sept. 30, 2025 | 55 | $4,292 | -9.2% |
| KEY | June 30, 2025 | 267 | $4,269 | 26.7% |
| XT | March 31, 2026 | 61 | $4,254 | |
| ES | June 30, 2025 | 67 | $4,161 | 13.0% |
| AMAT | June 30, 2025 | 28 | $4,063 | 169.9% |
| CMA | June 30, 2025 | 68 | $4,016 | No longer tracked |
| NKE | June 30, 2025 | 60 | $3,809 | -42.9% |
| LQD | March 31, 2026 | 34 | $3,746 | No longer tracked |
| SBAC | June 30, 2025 | 17 | $3,740 | -22.2% |
| UTF | March 31, 2025 | 150 | $3,606 | 6.6% |
| WBD | June 30, 2025 | 333 | $3,573 | 148.0% |
| KR | June 30, 2025 | 52 | $3,520 | -20.5% |
| FBIN | June 30, 2025 | 55 | $3,348 | -12.4% |
| THW | March 31, 2025 | 300 | $3,303 | 22.6% |
| BKR | June 30, 2025 | 75 | $3,296 | 66.6% |
| LECO | June 30, 2025 | 17 | $3,216 | 34.6% |
| HUM | June 30, 2025 | 12 | $3,175 | 57.1% |
| UTG | March 31, 2025 | 100 | $3,169 | No longer tracked |
| TRU | June 30, 2025 | 38 | $3,154 | -3.1% |
| BSTZ | March 31, 2025 | 150 | $3,107 | 74.7% |
| PAXS | March 31, 2025 | 200 | $3,050 | -12.7% |
| WTW | June 30, 2025 | 9 | $3,042 | 11.8% |
| ATO | June 30, 2025 | 19 | $2,937 | 9.9% |
| VICI | March 31, 2025 | 100 | $2,921 | -18.7% |
| ALLY | June 30, 2025 | 79 | $2,881 | 10.4% |
| ETD | March 31, 2025 | 100 | $2,811 | -15.1% |
| SHW | June 30, 2025 | 8 | $2,794 | 1.3% |
| PDO | March 31, 2025 | 200 | $2,718 | -9.7% |
| CTRE | March 31, 2025 | 100 | $2,705 | 39.0% |
| FFBC | March 31, 2025 | 100 | $2,688 | 32.5% |
| SHOP | March 31, 2025 | 25 | $2,658 | 52.7% |
| NOK | Dec. 31, 2025 | 550 | $2,646 | 58.1% |
| NYT | June 30, 2025 | 53 | $2,629 | 17.1% |
| SPMB | March 31, 2026 | 115 | $2,578 | No longer tracked |
| SYF | June 30, 2025 | 46 | $2,435 | 17.7% |
| RF | June 30, 2025 | 112 | $2,434 | 29.7% |
| BOH | June 30, 2025 | 35 | $2,414 | 15.8% |
| LH | June 30, 2025 | 10 | $2,327 | 26.6% |
| AMD | June 30, 2025 | 22 | $2,260 | 231.8% |
| AXTA | June 30, 2025 | 67 | $2,222 | 21.9% |
| OKTA | June 30, 2025 | 21 | $2,210 | 32.8% |
| LRCX | June 30, 2025 | 30 | $2,181 | 222.6% |
| ALV | June 30, 2025 | 24 | $2,123 | 11.4% |
| ENB | March 31, 2025 | 50 | $2,122 | 15.6% |
| JOYY | March 31, 2025 | 50 | $2,093 | 75.5% |
| HTGC | March 31, 2025 | 100 | $2,009 | -11.5% |
| CDP | June 30, 2025 | 69 | $1,882 | 35.1% |
| NOG | March 31, 2025 | 50 | $1,858 | -10.6% |
| PDI | March 31, 2025 | 100 | $1,834 | -24.2% |
| BST | March 31, 2025 | 50 | $1,828 | 49.9% |
| TOST | March 31, 2025 | 50 | $1,823 | 7.4% |
| KOMP | March 31, 2026 | 30 | $1,792 | No longer tracked |
| CW | March 31, 2025 | 5 | $1,774 | 105.8% |
| AI | March 31, 2025 | 50 | $1,722 | -50.6% |
| SKT | March 31, 2025 | 50 | $1,707 | 12.7% |
| DOCN | March 31, 2025 | 50 | $1,704 | 244.3% |
| HR | March 31, 2025 | 100 | $1,695 | 15.0% |
| PINE | March 31, 2025 | 100 | $1,679 | 16.6% |
| STK | March 31, 2025 | 50 | $1,598 | 84.7% |
| NOW | June 30, 2025 | 2 | $1,592 | -36.9% |
| WST | June 30, 2025 | 7 | $1,567 | 61.2% |
| OBDC | March 31, 2025 | 100 | $1,512 | -23.0% |
| HOLX | June 30, 2025 | 24 | $1,482 | No longer tracked |
| EME | June 30, 2025 | 4 | $1,479 | 47.7% |
| BXP | June 30, 2025 | 22 | $1,478 | 0.1% |
| CSL | March 31, 2025 | 4 | $1,475 | 6.0% |
| FROG | March 31, 2025 | 50 | $1,471 | 170.4% |
| FLEX | June 30, 2025 | 44 | $1,456 | 123.3% |
| PINS | March 31, 2025 | 50 | $1,450 | -25.6% |
| GRMN | March 31, 2025 | 7 | $1,444 | 35.4% |
| FMNB | March 31, 2025 | 100 | $1,422 | 21.0% |
| ABR | March 31, 2025 | 100 | $1,385 | -56.0% |
| DVA | June 30, 2025 | 9 | $1,377 | 23.2% |
| SCM | March 31, 2025 | 100 | $1,376 | -38.1% |
| ALB | June 30, 2025 | 19 | $1,368 | 126.9% |
| NANR | March 31, 2026 | 20 | $1,357 | No longer tracked |
| NTAP | June 30, 2025 | 15 | $1,318 | 81.1% |
| AMKR | March 31, 2025 | 50 | $1,285 | 181.9% |
| DRI | June 30, 2025 | 6 | $1,247 | 0.1% |
| VNQ | March 31, 2026 | 14 | $1,239 | No longer tracked |
| KNF | March 31, 2025 | 12 | $1,220 | -26.6% |
| HEI | March 31, 2025 | 5 | $1,189 | 32.3% |
| PLAB | March 31, 2025 | 50 | $1,178 | 47.9% |
| DD | June 30, 2026 | 25 | $1,145 | 3.3% |
| ZBRA | June 30, 2025 | 4 | $1,130 | 16.7% |
| BLDR | June 30, 2025 | 9 | $1,124 | -39.5% |
| S | March 31, 2025 | 50 | $1,110 | 12.7% |
| ON | June 30, 2025 | 27 | $1,099 | 43.3% |
| BWA | June 30, 2025 | 38 | $1,089 | 103.0% |
| FSLR | June 30, 2025 | 8 | $1,011 | 29.8% |
| ZUO | March 31, 2025 | 100 | $992 | No longer tracked |
| SOLV | March 31, 2025 | 15 | $991 | 16.4% |
| GEAR | March 31, 2025 | 50 | $962 | No longer tracked |
| ALGN | June 30, 2025 | 6 | $953 | -16.1% |
| BME | March 31, 2025 | 25 | $948 | 18.4% |
| STWD | March 31, 2025 | 50 | $948 | -17.3% |
| MOS | June 30, 2025 | 34 | $918 | -34.9% |
| MDU | March 31, 2025 | 50 | $901 | 20.1% |
| HRZN | March 31, 2025 | 100 | $899 | -48.9% |
| U | March 31, 2025 | 40 | $899 | 135.3% |
| CGBD | March 31, 2025 | 50 | $897 | -30.0% |
| WNC | March 31, 2025 | 50 | $857 | 8.8% |
| CXM | March 31, 2025 | 100 | $845 | -14.7% |
| BDJ | March 31, 2025 | 100 | $828 | 13.7% |
| WEAV | March 31, 2025 | 50 | $796 | -34.1% |
| MPT | March 31, 2025 | 200 | $790 | -32.1% |
| ECG | March 31, 2025 | 12 | $789 | 238.8% |
| APLE | March 31, 2025 | 50 | $768 | 28.7% |
| IEX | June 30, 2025 | 4 | $724 | 34.3% |
| ISD | March 31, 2025 | 50 | $684 | -13.5% |
| KIO | March 31, 2025 | 50 | $669 | -10.6% |
| ALGM | March 31, 2025 | 30 | $656 | 49.1% |
| CTRA | March 31, 2025 | 25 | $639 | No longer tracked |
| PATH | March 31, 2025 | 50 | $636 | 52.7% |
| NEOG | March 31, 2025 | 50 | $607 | 36.9% |
| ACRE | March 31, 2025 | 100 | $589 | 1.9% |
| DAN | March 31, 2025 | 50 | $578 | 137.5% |
| ARLO | March 31, 2025 | 50 | $560 | 30.6% |
| APTV | June 30, 2025 | 9 | $536 | -30.0% |
| CLM | June 30, 2026 | 67 | $488 | No longer tracked |
| CRF | June 30, 2026 | 70 | $487 | No longer tracked |
| PHIN | March 31, 2025 | 10 | $482 | 71.7% |
| HIMX | March 31, 2025 | 50 | $402 | 86.9% |
| TPVG | March 31, 2025 | 50 | $369 | -23.6% |
| BGSF | March 31, 2025 | 50 | $262 | 46.5% |
| KLG | Sept. 30, 2025 | 15 | $239 | No longer tracked |
| PSEC | June 30, 2026 | 30 | $78 | -2.0% |