Paragon Capital Management Ltd
CIK 1569765 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $528.0M
- Posisi
- 223
- Per tanggal
- 30 Juni 2026
#3.647 dari 9.443 berdasarkan nilai 13F · top 38.6%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,89%
- Bobot 25 kepemilikan teratas
- 82,06%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,76% Perkiraan pembelian $18.869.952 · penjualan $35.392.574
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,3% masih dipegang
- Posisi baru
- 62
- Meningkat
- 33
- Menurun
- 82
- Tertutup
- 38
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
54,6%
Portofolio lengkap 223 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $69.846.783 | 13,23% | 295.185 | $4.855.254 | Turun ×6 | ||
| SPHQ | $62.941.085 | 11,92% | 698.569 | $8.880.802 | Turun ×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 | Turun ×1 | ||
| IQLT | $26.555.360 | 5,03% | 535.930 | $-1.467.909 | Turun ×2 | ||
| COWZ | $25.516.676 | 4,83% | 410.235 | $-1.005.019 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21.085.587 | 3,99% | 56.526 | $90.947 | Turun ×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 | Naik ×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 | Turun ×5 | ||
| FLJP | $8.850.053 | 1,68% | 222.642 | $524.916 | Turun ×1 | ||
| VTV | $8.248.715 | 1,56% | 37.850 | $1.106.751 | Naik ×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 | Naik ×6 | ||
| EFA | $6.675.925 | 1,26% | 64.265 | $322.199 | Turun ×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 | Turun ×5 | ||
| POET POET Technologies Inc. - Common Shares | $3.816.142 | 0,72% | 371.220 | $1.014.125 | Turun ×1 | ||
| SLYV | $3.807.518 | 0,72% | 34.896 | $398.553 | Turun ×2 | ||
| VSGX | $3.229.356 | 0,61% | 39.219 | $619.461 | Naik ×4 | ||
| AVUV | $3.194.282 | 0,60% | 25.603 | $455.988 | Naik ×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 | Turun ×1 | ||
| VOE | $2.364.243 | 0,45% | 11.964 | $152.370 | Turun ×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 | Turun ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.243.912 | 0,42% | 7.528 | $784.762 | Naik ×3 | ||
| VBR | $2.009.485 | 0,38% | 8.269 | $216.189 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.750.034 | 0,33% | 14.900 | $-38.958 | Turun ×3 | ||
| NOBL | $1.744.398 | 0,33% | 31.061 | $-461.163 | Naik ×1 | ||
| VTEI | $1.652.994 | 0,31% | 16.371 | $-82.235 | Turun ×2 | ||
| IEFA | $1.643.315 | 0,31% | 17.015 | $98.198 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.606.065 | 0,30% | 6.382 | $208.660 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.456.184 | 0,28% | 1.214 | $159.447 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.228.843 | 0,23% | 8.380 | $-21.863 | Turun ×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 | Turun ×1 | ||
| MDY | $1.062.747 | 0,20% | 1.511 | $14.255 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.053.754 | 0,20% | 7.190 | $-46.640 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.025.187 | 0,19% | 8.727 | $327.214 | Turun ×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 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $948.754 | 0,18% | 2.620 | $26.907 | |||
| IWD | $945.818 | 0,18% | 3.901 | $89.390 | Turun ×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 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $907.841 | 0,17% | 4.537 | $117.177 | Naik ×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 | Naik ×5 | ||
| SPVU | $830.627 | 0,16% | 11.885 | $126.009 | Naik ×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 | Naik ×1 | ||
| VT | $741.773 | 0,14% | 4.726 | $116.691 | Naik ×1 | ||
| RPV | $675.754 | 0,13% | 5.937 | $333.553 | Naik ×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 | Turun ×4 | ||
| SPMO | $635.337 | 0,12% | 3.933 | $-215.466 | Turun ×1 | ||
| GLD | $623.667 | 0,12% | 1.693 | $-108.256 | Turun ×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 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $578.610 | 0,11% | 800 | $296.534 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $559.744 | 0,11% | 4.355 | $36.857 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| IWN | $490.875 | 0,09% | 2.219 | $70.961 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $468.201 | 0,09% | 5.159 | $-61.185 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $463.810 | 0,09% | 1.946 | $-82.066 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $445.449 | 0,08% | 1.989 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $439.507 | 0,08% | 1.988 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $436.988 | 0,08% | 858 | $-148.374 | |||
| VTI | $435.884 | 0,08% | 1.177 | $-41.495 | Turun ×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 | Turun ×2 | ||
| ILCG | $425.251 | 0,08% | 3.634 | $78.277 | |||
| ICLN iShares Global Clean Energy ETF | $406.966 | 0,08% | 19.861 | $44.682 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $405.511 | 0,08% | 4.906 | $20.336 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $404.633 | 0,08% | 16.482 | $-75.197 | Turun ×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 | Naik ×1 | |||
| VOO | $366.070 | 0,07% | 533 | $-9.411 | Turun ×1 | ||
| AXP American Express Company Common Stock | $363.281 | 0,07% | 1.074 | $38.417 | |||
| GII | $354.742 | 0,07% | 4.685 | $-16.713 | Turun ×1 | ||
| RSP | $346.310 | 0,07% | 1.627 | $34.086 | Naik ×2 | ||
| PHO Invesco Water Resources ETF | $344.177 | 0,07% | 4.982 | $11.652 | Naik ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $341.184 | 0,06% | 3.653 | $17.976 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QLTY | $16.765.437 | 3,18% | naik ×6 |
| VTV | $8.248.715 | 1,56% | naik ×3 |
| ESGV | $6.971.891 | 1,32% | naik ×6 |
| VSGX | $3.229.356 | 0,61% | naik ×4 |
| AVUV | $3.194.282 | 0,60% | naik ×3 |
| TXN | $2.243.912 | 0,42% | naik ×3 |
| ESML | $848.133 | 0,16% | naik ×5 |
| RPV | $675.754 | 0,13% | naik ×4 |
| PHO | $344.177 | 0,07% | naik ×6 |
| VTEC | $214.334 | 0,04% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INFQ | $1.253.146 | 94.080 | 0,24% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $445.449 | 1.989 | 0,08% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DOCN | Dipangkas | -52K | +$13.8M |
| SPHQ | Dipangkas | -20K | +$8.9M |
| OKTA | Hanya pergerakan harga | +0 | +$7.2M |
| ABNB | Hanya pergerakan harga | +0 | +$6.1M |
| VIG | Dipangkas | -7K | +$4.9M |
| COIN | Hanya pergerakan harga | +0 | -$3.1M |
| QLTY | Beli lebih banyak | +10K | +$2.5M |
| CRM | Hanya pergerakan harga | +0 | -$1.6M |
| IQLT | Dipangkas | -70K | -$1.5M |
| PINS | Hanya pergerakan harga | +0 | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WOW | 31 Des. 2025 | 1.305.912 | $6.738.506 | Tidak lagi dilacak |
| TMUS | 30 Sep. 2025 | 19.346 | $4.609.378 | -23,6% |
| SDG | 30 Juni 2025 | 12.818 | $927.938 | |
| HON | 30 Juni 2026 | 3.979 | $899.373 | -1,9% |
| CMF | 30 Sep. 2025 | 13.065 | $728.256 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 6.787 | $709.161 | Tidak lagi dilacak |
| VGIT | 30 Juni 2025 | 11.593 | $688.633 | |
| XOM | 30 Juni 2026 | 3.355 | $569.326 | 21,7% |
| AMKR | 30 Juni 2026 | 10.616 | $478.081 | -41,0% |
| FOXA | 30 Juni 2025 | 8.137 | $460.593 | 21,9% |
| GPI | 30 Juni 2025 | 1.201 | $458.815 | -38,8% |
| NE | 30 Juni 2026 | 8.915 | $437.459 | 26,7% |
| AVGO | 30 Juni 2026 | 1.400 | $433.464 | -1,3% |
| IWO | 30 Sep. 2025 | 1.486 | $424.788 | Tidak lagi dilacak |
| CVE | 30 Juni 2026 | 15.253 | $404.662 | 31,9% |
| BK | 30 Juni 2025 | 4.805 | $403.031 | Tidak lagi dilacak |
| GL | 30 Juni 2025 | 2.974 | $391.766 | 38,5% |
| ORI | 30 Juni 2025 | 8.955 | $351.220 | 9,3% |
| CUZ | 30 Juni 2025 | 11.823 | $348.798 | -1,9% |
| COF | 30 Juni 2025 | 1.935 | $346.968 | 2,3% |
| MUR | 30 Juni 2026 | 8.383 | $345.832 | 17,2% |
| PR | 30 Juni 2026 | 16.033 | $341.831 | 29,3% |
| IVZ | 30 Juni 2026 | 13.938 | $338.577 | 22,0% |
| CRC | 30 Juni 2026 | 4.813 | $333.206 | 1,3% |
| MTB | 30 Juni 2025 | 1.841 | $329.118 | 23,7% |
| HAL | 30 Juni 2026 | 8.418 | $328.241 | 4,7% |
| STT | 30 Juni 2025 | 3.647 | $326.540 | 75,1% |
| ADM | 30 Juni 2026 | 4.477 | $325.494 | 8,1% |
| MPC | 30 Juni 2025 | 2.215 | $322.840 | 118,4% |
| WTV | 30 Juni 2026 | 3.376 | $319.808 | Tidak lagi dilacak |
| CNA | 30 Juni 2025 | 6.260 | $317.983 | 7,1% |
| BAP | 30 Juni 2026 | 931 | $315.777 | -3,6% |
| COR | 30 Sep. 2025 | 1.007 | $302.072 | 1,4% |
| CFG | 30 Juni 2026 | 4.968 | $297.955 | 0,5% |
| BBY | 30 Juni 2025 | 4.041 | $297.527 | 30,2% |
| VTRS | 30 Juni 2026 | 21.782 | $294.281 | 1,1% |
| RITM | 30 Juni 2025 | 25.586 | $292.965 | -9,6% |
| FNDA | 30 Juni 2026 | 9.005 | $292.032 | Tidak lagi dilacak |
| FDX | 30 Juni 2026 | 818 | $291.526 | 5,2% |
| OSK | 30 Juni 2026 | 1.976 | $290.903 | 1,0% |
| BG | 30 Juni 2026 | 2.276 | $289.582 | 10,1% |
| CVS | 30 Juni 2025 | 4.261 | $288.705 | 35,7% |
| CHRD | 30 Juni 2026 | 2.016 | $286.754 | 30,7% |
| JHG | 30 Juni 2026 | 5.552 | $285.251 | Tidak lagi dilacak |
| MTDR | 30 Juni 2026 | 4.504 | $284.625 | 17,6% |
| PFG | 30 Juni 2025 | 3.343 | $282.091 | 41,2% |
| WM | 30 Sep. 2025 | 1.231 | $281.875 | 1,4% |
| SCHA | 30 Juni 2026 | 9.626 | $279.924 | Tidak lagi dilacak |
| VZ | 30 Juni 2025 | 6.165 | $279.644 | 14,2% |
| WBS | 30 Juni 2026 | 4.020 | $279.096 | 1,5% |
| RTX | 30 Sep. 2025 | 1.909 | $278.752 | 27,1% |
| CADE | 31 Maret 2026 | 6.487 | $277.925 | Tidak lagi dilacak |
| NOV | 30 Juni 2026 | 14.479 | $272.363 | 10,5% |
| ICL | 30 Juni 2025 | 47.441 | $266.467 | -16,8% |
| PEP | 30 Juni 2026 | 1.688 | $262.284 | 5,3% |
| MOS | 31 Des. 2025 | 7.470 | $259.087 | -1,5% |
| SLB | 30 Juni 2026 | 4.991 | $256.497 | 15,7% |
| FHI | 30 Juni 2026 | 4.492 | $254.774 | 14,6% |
| GE | 30 Juni 2025 | 1.238 | $247.786 | 35,4% |
| BEN | 30 Juni 2026 | 10.388 | $245.367 | 3,9% |
| XP | 30 Juni 2026 | 12.787 | $243.464 | 1,2% |
| KRC | 31 Maret 2026 | 6.487 | $242.419 | 30,0% |
| BTG | 30 Juni 2025 | 84.859 | $241.848 | Tidak lagi dilacak |
| PSX | 31 Des. 2025 | 1.777 | $241.708 | 88,4% |
| NOMD | 30 Juni 2025 | 12.166 | $239.062 | -31,2% |
| BMY | 30 Juni 2025 | 3.909 | $238.414 | 42,7% |
| HROW | 31 Maret 2026 | 4.833 | $236.817 | 18,4% |
| SNX | 30 Juni 2025 | 2.248 | $233.785 | 86,2% |
| SIG | 31 Maret 2025 | 2.868 | $231.514 | 41,4% |
| VLO | 30 Juni 2025 | 1.751 | $231.279 | 157,4% |
| ASO | 31 Maret 2025 | 4.010 | $230.742 | 0,2% |
| SNV | 31 Maret 2026 | 4.595 | $229.993 | Tidak lagi dilacak |
| FITB | 30 Juni 2026 | 4.938 | $229.443 | -2,3% |
| KBH | 30 Juni 2025 | 3.934 | $228.681 | 3,0% |
| HP | 31 Maret 2025 | 7.127 | $228.238 | 70,6% |
| GAP | 30 Juni 2026 | 9.383 | $227.087 | 7,4% |
| STE | 30 Juni 2025 | 1.000 | $226.650 | -1,6% |
| LYB | 30 Juni 2026 | 2.812 | $226.544 | 29,9% |
| LKQ | 30 Juni 2025 | 5.313 | $226.057 | -29,7% |
| IYW | 31 Maret 2025 | 1.416 | $225.880 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 8.032 | $224.195 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.386 | $223.060 | Tidak lagi dilacak |
| PVH | 31 Des. 2025 | 2.659 | $222.755 | 16,1% |
| FULT | 30 Juni 2026 | 10.924 | $222.194 | -2,0% |
| OMC | 31 Maret 2026 | 2.747 | $221.820 | 14,6% |
| CMC | 30 Juni 2025 | 4.815 | $221.546 | 38,2% |
| FMC | 30 Sep. 2025 | 5.251 | $219.229 | -67,4% |
| ACN | 30 Sep. 2025 | 733 | $219.086 | -26,0% |
| WSM | 31 Des. 2025 | 1.114 | $217.731 | 32,4% |
| RGA | 30 Sep. 2025 | 1.090 | $216.226 | 26,8% |
| FISV | 31 Maret 2026 | 3.200 | $214.944 | -7,6% |
| COST | 31 Des. 2025 | 232 | $214.812 | 9,4% |
| EG | 30 Juni 2025 | 589 | $214.244 | 8,7% |
| AXS | 30 Sep. 2025 | 2.063 | $214.181 | 3,3% |
| PAG | 31 Des. 2025 | 1.228 | $213.706 | 37,5% |
| CPA | 30 Juni 2026 | 1.871 | $212.564 | -16,1% |
| AVT | 31 Des. 2025 | 4.062 | $212.366 | 82,7% |
| GS | 30 Sep. 2025 | 300 | $212.325 | 28,6% |
| PYPL | 30 Sep. 2025 | 2.850 | $211.812 | -7,2% |
| WBA | 30 Sep. 2025 | 18.448 | $211.785 | Tidak lagi dilacak |
| PRGO | 30 Sep. 2025 | 7.923 | $211.703 | -38,0% |
| META | 31 Des. 2025 | 287 | $211.057 | -16,9% |
| PRU | 31 Maret 2026 | 1.867 | $210.790 | 25,3% |
| CRBG | 31 Maret 2026 | 6.965 | $210.149 | 34,0% |
| ROK | 30 Sep. 2025 | 632 | $209.958 | 24,9% |
| SYY | 31 Maret 2025 | 2.738 | $209.410 | 12,0% |
| VZ | 30 Juni 2026 | 4.165 | $209.083 | 16,8% |
| AXS | 31 Maret 2026 | 1.943 | $208.076 | -2,4% |
| CAH | 31 Maret 2026 | 1.012 | $208.012 | 9,1% |
| PRU | 30 Sep. 2025 | 1.935 | $207.934 | 18,0% |
| KMPR | 30 Sep. 2025 | 3.215 | $207.496 | -47,8% |
| UNM | 30 Sep. 2025 | 2.569 | $207.482 | 13,0% |
| AVNT | 30 Juni 2026 | 5.714 | $207.423 | 20,4% |
| CHRD | 31 Des. 2025 | 2.077 | $206.458 | 61,1% |
| WSM | 31 Maret 2025 | 1.114 | $206.291 | 49,6% |
| PHM | 31 Des. 2025 | 1.560 | $206.123 | 9,2% |
| COR | 31 Maret 2026 | 607 | $205.153 | 0,9% |
| GIS | 30 Juni 2025 | 3.430 | $205.092 | -24,1% |
| ALL | 31 Des. 2025 | 953 | $204.587 | 23,2% |
| BBY | 31 Des. 2025 | 2.703 | $204.409 | 30,5% |
| SIRI | 30 Sep. 2025 | 8.896 | $204.341 | 23,8% |
| CAG | 30 Juni 2025 | 7.659 | $204.267 | -21,5% |
| AVIV | 31 Des. 2025 | 3.021 | $203.744 | Tidak lagi dilacak |
| AVNT | 30 Sep. 2025 | 6.286 | $203.101 | 35,1% |
| PARA | 31 Maret 2025 | 17.898 | $187.214 | |
| IEP | 31 Des. 2025 | 20.598 | $173.437 | -10,7% |
| LBRT | 30 Juni 2025 | 10.409 | $164.780 | 67,9% |
| VOD | 31 Des. 2025 | 10.628 | $123.286 | 20,5% |
| CLVT | 31 Des. 2025 | 15.902 | $60.905 | -38,5% |