Palisade Asset Management, LLC

CIK 1434323 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,327 of 9,443 by 13F value · top 24.6%
Positions
204
As of
June 30, 2026

Portfolio value QoQ: +8.8% 13F does not disclose cash

Top 10 holdings weight
30.85%
Top 25 holdings weight
55.78%
Positions above 1%
35
Effective number of positions
56.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.52% Est. buys $25,751,050 · sells $15,791,606

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 28.8% still held

New positions
11
Increased
51
Decreased
77
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+16.3%
S&P 500 total return (same window)
+28.1%
Excess return
-11.7%

Annualized: +10.6% · 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: 93.8% · Options excluded: 0.0%

Sector breakdown

Technology
19.6%
Healthcare
16.6%
Industrials
13.5%
Retail
7.5%
Financials
7.3%
Communications
3.8%
Financial Services
3.8%
Consumer Staples
3.1%
Consumer products
2.8%
Energy
2.7%
Materials
2.2%
Consumer Discretionary
1.7%
Utilities
1.7%
Communication Services
1.0%
Packaging
0.9%
Real Estate
0.6%
Logistics & Transportation
0.5%
Telecommunication
0.3%
Diversified Consumer Services
0.1%
Other/Unmapped
10.4%

Full portfolio 204 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $53,707,739 4.96% 185,609 $3,677,933 Down ×6
MSFT Microsoft Corporation - Common Stock $48,165,088 4.45% 129,122 $346,157 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $40,630,941 3.75% 345,913 $13,052,118 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $33,190,549 3.06% 79,856 $11,639,408 Up ×1
SPY SPY $28,633,073 2.64% 38,343 $3,368,770 Down ×6
IBM International Business Machines Corporation Common Stock $27,797,609 2.57% 98,850 $3,631,567 Down ×6
AMGN Amgen Inc. - Common Stock $26,353,645 2.43% 72,776 $449,744 Down ×3
JNJ Johnson & Johnson Common Stock $25,618,462 2.36% 100,872 $453,608 Down ×5
ORCL Oracle Corporation Common Stock $25,489,295 2.35% 173,929 $-195,523 Down ×6
JPM JP Morgan Chase & Co. Common Stock $24,609,324 2.27% 75,182 $2,401,126 Down ×1
HD Home Depot, Inc. (The) Common Stock $24,244,987 2.24% 68,745 $1,818,635 Up ×3
DE Deere & Company Common Stock $23,237,411 2.15% 36,633 $2,483,749 Down ×6
ECL Ecolab Inc. Common Stock $21,637,410 2.00% 77,662 $1,257,883 Up ×1
TGT Target Corporation Common Stock $19,817,455 1.83% 151,730 $1,520,375 Up ×1
TXN Texas Instruments Incorporated - Common Stock $19,709,283 1.82% 66,123 $6,810,815 Down ×3
ABT Abbott Laboratories Common Stock $18,664,220 1.72% 205,689 $-2,472,453 Down ×1
RY Royal Bank Of Canada Common Stock $17,103,587 1.58% 82,638 $3,484,784 Down ×5
LLY Eli Lilly and Company Common Stock $17,023,510 1.57% 14,193 $3,762,266 Down ×3
PG Procter & Gamble Company (The) Common Stock $16,306,808 1.51% 111,203 $395,442 Up ×2
ABBV AbbVie Inc. Common Stock $15,671,133 1.45% 62,276 $1,836,811 Down ×6
CVX Chevron Corporation Common Stock $15,570,003 1.44% 93,931 $-3,969,840 Down ×3
PEP PepsiCo, Inc. - Common Stock $15,472,023 1.43% 114,269 $-2,196,563 Up ×1
GD General Dynamics Corporation Common Stock $15,276,954 1.41% 43,126 $436,121 Down ×4
TJX TJX Companies, Inc. (The) Common Stock $15,267,564 1.41% 100,776 $-1,117,816 Down ×1
V Visa Inc. $15,127,867 1.40% 44,093 $1,981,635 Up ×1
USB U.S. Bancorp Common Stock $15,013,635 1.39% 248,570 $2,038,590 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $14,507,481 1.34% 64,780 $1,663,863 Up ×3
LHX L3Harris Technologies, Inc. Common Stock $14,288,310 1.32% 49,170 $-2,812,492 Down ×4
MCD McDonald's Corporation Common Stock $14,158,086 1.31% 52,377 $-1,819,019 Up ×1
MMM 3M Company Common Stock $14,125,160 1.30% 87,241 $1,392,437 Down ×6
INTC Intel Corporation - Common Stock $12,869,837 1.19% 92,171 $8,449,732 Down ×6
RTX RTX Corporation Common Stock $12,765,983 1.18% 67,285 $-227,569 Down ×6
BLK BlackRock, Inc. Common Stock $11,884,882 1.10% 12,360 $26,997 Up ×1
SYK Stryker Corporation Common Stock $11,746,051 1.08% 37,308 $-575,417 Down ×6
CL Colgate-Palmolive Company Common Stock $10,935,407 1.01% 119,278 $1,501,980 Up ×1
KLAC KLA Corporation - Common Stock $10,553,816 0.97% 34,980 $5,378,294 Up ×1
IWM $9,900,960 0.91% 32,954 $1,723,504 Down ×2
TRV The Travelers Companies, Inc. Common Stock $9,452,511 0.87% 28,634 $924,791 Down ×2
CAT Caterpillar, Inc. Common Stock $9,014,379 0.83% 8,465 $2,951,378 Down ×6
BALL Ball Corporation Common Stock $8,775,062 0.81% 140,626 $176,152 Down ×6
XOM Exxon Mobil Corporation Common Stock $8,643,511 0.80% 63,221 $-1,226,720 Up ×1
HSY The Hershey Company Common Stock $8,537,558 0.79% 48,661 $-1,370,878 Up ×1
AFL AFLAC Incorporated Common Stock $8,007,706 0.74% 68,296 $441,117 Down ×6
DCI Donaldson Company, Inc. Common Stock $7,594,452 0.70% 84,599 $370,826 Down ×6
MDY $7,318,956 0.68% 10,406 $873,197 Down ×1
VOO $7,288,101 0.67% 10,612 $1,382,215 Up ×2
APH Amphenol Corporation Common Stock $6,774,038 0.63% 38,419 $1,908,425 Down ×1
XEL Xcel Energy Inc. - Common Stock $6,619,290 0.61% 82,432 $75,261 Up ×1
AMT American Tower Corporation (REIT) Common Stock $6,505,997 0.60% 39,775 $9,913 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $6,440,766 0.59% 51,758 $-2,683,152 Up ×2
WMT Walmart Inc. - Common Stock $6,424,563 0.59% 56,724 $-701,531 Down ×6
BDX Becton, Dickinson and Company Common Stock $6,369,782 0.59% 42,092 $-146,301 Up ×2
IJH $6,332,427 0.58% 82,122 $917,331 Up ×6
TSCO Tractor Supply Company - Common Stock $6,099,086 0.56% 192,948 $-2,512,444 Up ×3
IJR $6,095,838 0.56% 41,102 $1,059,915 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $5,430,952 0.50% 15,197 $1,079,594 Up ×6
MS Morgan Stanley Common Stock $5,258,819 0.49% 25,157 $970,783 Down ×1
IEFA $5,219,183 0.48% 54,040 $510,355 Up ×4
FAST Fastenal Company - Common Stock $5,156,885 0.48% 107,368 $109,817 Down ×4
EMR Emerson Electric Company Common Stock $4,677,713 0.43% 32,677 $456,772 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $4,548,258 0.42% 35,395 $314,170 Up ×1
ROST Ross Stores, Inc. - Common Stock $4,139,294 0.38% 19,447 $-73,510
GGG Graco Inc. Common Stock $4,138,967 0.38% 54,741 $-469,464 Up ×1
MDT Medtronic plc. Ordinary Shares $4,126,180 0.38% 52,744 $-260,843 Up ×1
VTI $4,105,224 0.38% 11,094 $546,157
SO Southern Company (The) Common Stock $4,028,625 0.37% 42,092 $-16,239 Up ×1
NEE NextEra Energy, Inc. Common Stock $4,020,305 0.37% 45,805 $144,979 Up ×6
TECH Bio-Techne Corp - Common Stock $3,905,815 0.36% 55,284 $1,004,130 Down ×1
DHR Danaher Corporation Common Stock $3,886,173 0.36% 20,402 $-3,851 Down ×1
EFA $3,831,302 0.35% 36,882 $248,953
GOOG Alphabet Inc. - Class C Capital Stock $3,654,858 0.34% 10,344 $683,265 Down ×1
FDX FedEx Corporation Common Stock $3,432,844 0.32% 10,963 $-473,739 Down ×2
KO Coca-Cola Company (The) Common Stock $3,311,684 0.31% 40,749 $198,816 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,117,602 0.29% 15,581 $482,243 Up ×4
IWF $2,572,337 0.24% 20,716 $331,650 Up ×1
NVS Novartis AG Common Stock $2,450,944 0.23% 15,639 $-55,531 Down ×1
KMB Kimberly-Clark Corporation - Common Stock $2,417,574 0.22% 22,024 $268,318 Down ×6
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $2,216,974 0.20% 50,340 $44,299
GPC Genuine Parts Company Common Stock $2,194,546 0.20% 18,601 $225,375 Down ×1
AXP American Express Company Common Stock $2,150,932 0.20% 6,359 $200,238 Down ×6
GIS General Mills, Inc. Common Stock $2,072,584 0.19% 59,557 $-236,769 Down ×6
GL Globe Life Inc. Common Stock $2,009,078 0.19% 11,244 $444,250
BRKB $1,999,558 0.18% 3,996 $113,426 Up ×3
JCI Johnson Controls International plc Ordinary Share $1,986,950 0.18% 13,599 $23,616 Down ×1
UNP Union Pacific Corporation Common Stock $1,893,936 0.17% 6,963 $259,890 Up ×6
VZ Verizon Communications Inc. Common Stock $1,853,645 0.17% 43,780 $-347,575 Down ×6
MKC McCormick & Company, Incorporated Common Stock $1,828,633 0.17% 36,268 $-85,212 Down ×3
ADM Archer-Daniels-Midland Company Common Stock $1,746,810 0.16% 22,864 $84,825
AMZN Amazon.com, Inc. - Common Stock $1,669,810 0.15% 7,006 $224,624 Up ×4
Unknown issuer (CUSIP: 438516205) $1,656,412 0.15% 7,398 Up ×1
MTD Mettler-Toledo International, Inc. Common Stock $1,635,213 0.15% 1,280 $-4,347 Down ×1
Unknown issuer (CUSIP: 43849R105) $1,634,223 0.15% 7,392 Up ×1
LIN Linde plc - Ordinary Shares $1,625,839 0.15% 3,133 $72,622
WAT Waters Corporation Common Stock $1,601,796 0.15% 4,271 $12,735 Down ×1
SYY Sysco Corporation Common Stock $1,506,780 0.14% 18,028 $194,094 Down ×6
IEMG $1,458,315 0.13% 17,604 $363,170 Up ×6
PH Parker-Hannifin Corporation Common Stock $1,455,443 0.13% 1,488 $123,325
LOW Lowe's Companies, Inc. Common Stock $1,454,132 0.13% 6,595 $-111,696 Down ×1
VIG $1,409,545 0.13% 5,957 $235,962 Up ×1
T AT&T Inc. $1,408,428 0.13% 68,040 $-569,705 Down ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HD $24,244,987 2.24% up ×3
ADP $14,507,481 1.34% up ×3
IJH $6,332,427 0.58% up ×6
TSCO $6,099,086 0.56% up ×3
IJR $6,095,838 0.56% up ×6
GOOGL $5,430,952 0.50% up ×6
IEFA $5,219,183 0.48% up ×4
NEE $4,020,305 0.37% up ×6
NVDA $3,117,602 0.29% up ×4
BRKB $1,999,558 0.18% up ×3
UNP $1,893,936 0.17% up ×6
AMZN $1,669,810 0.15% up ×4
IEMG $1,458,315 0.13% up ×6
VEA $1,394,861 0.13% up ×3
DIS $1,052,649 0.10% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $1,656,412 7,398 0.15%
Unknown issuer (CUSIP: 43849R105) $1,634,223 7,392 0.15%
Unknown issuer (CUSIP: 314352105) $825,970 5,470 0.08%
ADBE $448,994 2,190 0.04%
CVS $268,867 2,599 0.02%
ANET $264,503 1,557 0.02%
SOLV $220,186 2,854 0.02%
LRCX $218,832 505 0.02%
HPE $207,912 4,609 0.02%
HUBB $206,141 394 0.02%
HRL $201,414 8,115 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CSCO Trimmed -10K +$13.1M
UNH Bought more +211 +$11.6M
INTC Trimmed -8K +$8.4M
TXN Trimmed -316 +$6.8M
KLAC Bought more +31K +$5.4M
CVX Trimmed -510 -$4.0M
LLY Trimmed -225 +$3.8M
AAPL Trimmed -12K +$3.7M
IBM Trimmed -849 +$3.6M
RY Trimmed -2K +$3.5M

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.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 16,202 $3,662,139 -1.2%
ASB Dec. 31, 2025 102,070 $2,624,220 19.6%
NOBL June 30, 2025 7,100 $725,478 No longer tracked
CAG Dec. 31, 2025 19,173 $351,058 -6.3%
ECG March 31, 2025 4,673 $307,250 245.3%
TSLA March 31, 2025 727 $293,592 33.2%
SWK Dec. 31, 2025 3,729 $277,177 32.7%
DAL March 31, 2025 4,511 $272,916 87.7%
SOLV March 31, 2026 3,141 $248,893 35.5%
ADBE March 31, 2026 689 $241,143 12.7%
HRL March 31, 2026 10,084 $238,991 7.3%
NOW March 31, 2026 1,535 $235,147 24.0%
BSX June 30, 2026 3,626 $227,532 20.6%
FUL June 30, 2025 4,000 $224,480 -0.5%
REGL June 30, 2025 2,700 $217,755 No longer tracked
HUBB March 31, 2025 500 $209,445 42.0%
CVS March 31, 2026 2,602 $206,495 30.9%
SMDV June 30, 2025 3,100 $203,329 No longer tracked
KNF Dec. 31, 2025 2,561 $196,865 -7.6%
IDCC Dec. 31, 2025 570 $196,782 9.0%
HDV Dec. 31, 2025 1,589 $194,574 No longer tracked
MUB Dec. 31, 2025 1,807 $192,428 No longer tracked
VLTO Dec. 31, 2025 1,772 $188,913 0.2%
DTM Dec. 31, 2025 1,500 $169,590 10.5%
HUBB Dec. 31, 2025 394 $169,543 5.8%
FICO Dec. 31, 2025 110 $164,619 -30.8%
SCHX Dec. 31, 2025 6,223 $163,917 No longer tracked
LMT Dec. 31, 2025 326 $162,743 20.6%
PYPL Dec. 31, 2025 2,337 $156,720 5.7%
GLD Dec. 31, 2025 440 $156,407 No longer tracked
BSCP Dec. 31, 2025 7,445 $154,038 No longer tracked
CMF Dec. 31, 2025 2,700 $154,008 No longer tracked
VOE Dec. 31, 2025 860 $150,139 No longer tracked
BAB Dec. 31, 2025 5,400 $147,366 No longer tracked
ATR Dec. 31, 2025 1,100 $147,026 8.2%
SMCI Dec. 31, 2025 3,000 $143,820 27.5%
AEP Dec. 31, 2025 1,252 $140,850 10.3%
IUSG Dec. 31, 2025 840 $138,214
EEM Dec. 31, 2025 2,527 $134,942 No longer tracked
DXJ Dec. 31, 2025 1,000 $128,030 No longer tracked
DSI Dec. 31, 2025 996 $125,447 No longer tracked
RPM Dec. 31, 2025 1,053 $124,128 5.8%
GOVT Dec. 31, 2025 5,365 $124,039 No longer tracked
HPE Dec. 31, 2025 5,015 $123,169 119.9%
IUSV Dec. 31, 2025 1,222 $122,139
AZN Dec. 31, 2025 1,591 $122,062 77.6%
FUL Dec. 31, 2025 2,000 $118,560 0.7%
SPXC Dec. 31, 2025 600 $112,068 2.8%
MDLZ Dec. 31, 2025 1,760 $109,948 19.9%
FNDF Dec. 31, 2025 2,552 $109,634 No longer tracked
NVO Dec. 31, 2025 1,974 $109,538 -8.6%
TSM Dec. 31, 2025 391 $109,203 35.8%
COF Dec. 31, 2025 511 $108,629 -11.9%
SCHE Dec. 31, 2025 3,203 $106,885 No longer tracked
HSIC Dec. 31, 2025 1,500 $99,555 18.3%
INTU Dec. 31, 2025 141 $96,291 -45.4%
LW Dec. 31, 2025 1,633 $94,845 29.2%
VUG Dec. 31, 2025 192 $92,086 No longer tracked
FDL Dec. 31, 2025 2,102 $91,248 No longer tracked
IEI Dec. 31, 2025 750 $89,633
CE Dec. 31, 2025 2,113 $88,916 10.1%
FTV Dec. 31, 2025 1,800 $88,182 7.0%
MSCI Dec. 31, 2025 150 $85,112 -1.5%
SAP Dec. 31, 2025 316 $84,439 -11.0%
CARR Dec. 31, 2025 1,412 $84,297 14.7%
QQQ Dec. 31, 2025 137 $82,251
PEY Dec. 31, 2025 3,900 $82,161
FNDE Dec. 31, 2025 2,261 $81,758 No longer tracked
DXCM Dec. 31, 2025 1,200 $80,748 37.2%
HEDJ Dec. 31, 2025 1,600 $80,640 No longer tracked
CHE Dec. 31, 2025 180 $80,594 25.9%
FNDA Dec. 31, 2025 2,559 $79,739 No longer tracked
CABO Dec. 31, 2025 429 $75,896 -76.7%
BIV Dec. 31, 2025 922 $71,999 No longer tracked
ZBH Dec. 31, 2025 714 $70,329 12.4%
BNDX Dec. 31, 2025 1,410 $69,739
PRFZ Dec. 31, 2025 1,515 $68,812
SCHB Dec. 31, 2025 2,634 $67,721 No longer tracked
CTVA Dec. 31, 2025 991 $67,022 21.6%
BSV Dec. 31, 2025 845 $66,679 No longer tracked
VEEV Dec. 31, 2025 222 $66,137 12.9%
LRCX Dec. 31, 2025 488 $65,344 79.6%
BLV Dec. 31, 2025 922 $65,324 No longer tracked
MBB Dec. 31, 2025 683 $64,988
OMC Dec. 31, 2025 763 $62,208 8.0%
DVN Dec. 31, 2025 1,725 $60,479 34.9%
DOV Dec. 31, 2025 360 $60,059 2.7%
SRDX Dec. 31, 2025 2,000 $59,780 No longer tracked
KMI Dec. 31, 2025 2,083 $58,970 16.9%
XLK Dec. 31, 2025 206 $58,064 No longer tracked
MA Dec. 31, 2025 102 $58,019 1.1%
IWP Dec. 31, 2025 400 $56,964 No longer tracked
EUFN Dec. 31, 2025 1,653 $56,765
SPYX Dec. 31, 2025 1,007 $55,234 No longer tracked
VXF Dec. 31, 2025 250 $52,335 No longer tracked
PRF Dec. 31, 2025 1,145 $51,766 No longer tracked
ARKF Dec. 31, 2025 900 $51,120 No longer tracked
TM Dec. 31, 2025 254 $48,537 -10.5%
VBR Dec. 31, 2025 228 $47,586 No longer tracked
CAH Dec. 31, 2025 302 $47,402 12.8%
PXF Dec. 31, 2025 763 $46,677 No longer tracked
GILD Dec. 31, 2025 417 $46,287 18.5%
SLB Dec. 31, 2025 1,341 $46,091 41.0%
TMO Dec. 31, 2025 94 $45,592 6.9%
PSA Dec. 31, 2025 157 $45,350 25.5%
CRWD Dec. 31, 2025 92 $45,115 -57.8%
AES Dec. 31, 2025 3,400 $44,744 2.7%
NAD Dec. 31, 2025 3,800 $44,422 -2.2%
IWS Dec. 31, 2025 310 $43,298 No longer tracked
FNDC Dec. 31, 2025 965 $42,953 No longer tracked
PNC Dec. 31, 2025 207 $41,593 17.2%
NSC Dec. 31, 2025 138 $41,457 20.1%
BP Dec. 31, 2025 1,187 $40,905 30.0%
GEHC Dec. 31, 2025 543 $40,780 -8.8%
AGX Dec. 31, 2025 150 $40,508 64.3%
BAX Dec. 31, 2025 1,720 $39,165 39.3%
ED Dec. 31, 2025 370 $37,193 9.5%
STX Dec. 31, 2025 156 $36,826 204.3%
BABA Dec. 31, 2025 206 $36,819 -14.5%
SPGI Dec. 31, 2025 74 $36,017 -17.8%
VNQ Dec. 31, 2025 393 $35,929 No longer tracked
VTV Dec. 31, 2025 191 $35,620 No longer tracked
VGT Dec. 31, 2025 45 $33,599 No longer tracked
PANW Dec. 31, 2025 164 $33,394 93.1%
PAYC Dec. 31, 2025 159 $33,095 39.9%
EPD Dec. 31, 2025 1,000 $31,270 19.7%
SCHC Dec. 31, 2025 680 $30,947 No longer tracked
ALL Dec. 31, 2025 144 $30,910 22.8%
SNY Dec. 31, 2025 646 $30,492 -6.2%
DBX Dec. 31, 2025 1,000 $30,210 22.5%
IVE Dec. 31, 2025 141 $29,118 No longer tracked
SYF Dec. 31, 2025 406 $28,847 -8.3%
COIN Dec. 31, 2025 85 $28,687 -24.6%
LEG Dec. 31, 2025 3,225 $28,638 -13.4%
FTNT Dec. 31, 2025 330 $27,747 91.0%
HAUZ Dec. 31, 2025 1,145 $26,965 No longer tracked
DGRW Dec. 31, 2025 300 $26,688
HCA Dec. 31, 2025 62 $26,425 -12.1%
NFLX Dec. 31, 2025 22 $26,377 -13.9%
HBAN Dec. 31, 2025 1,525 $26,337 -1.1%
RAL Dec. 31, 2025 600 $26,238 29.4%
LMBS Dec. 31, 2025 518 $25,792
DD Dec. 31, 2025 328 $25,552 247.6%
BBY Dec. 31, 2025 334 $25,258 30.9%
ULXXXX Dec. 31, 2025 422 $25,017 No longer tracked
SCHH Dec. 31, 2025 1,144 $24,677 No longer tracked
RWR Dec. 31, 2025 241 $24,170 No longer tracked
PEG Dec. 31, 2025 289 $24,120 -6.2%
DLR Dec. 31, 2025 137 $23,685 24.1%
WELL Dec. 31, 2025 131 $23,337 27.6%
SCHI Dec. 31, 2025 982 $22,665 No longer tracked
CRM Dec. 31, 2025 95 $22,515 -22.4%
ADI Dec. 31, 2025 91 $22,359 37.8%
RIVN Dec. 31, 2025 1,511 $22,182 -20.3%
PXH Dec. 31, 2025 872 $22,167 No longer tracked
AVY Dec. 31, 2025 130 $21,083 -0.3%
MSI Dec. 31, 2025 46 $21,036 26.0%
VFH Dec. 31, 2025 160 $20,999 No longer tracked
WM Dec. 31, 2025 93 $20,538 2.6%
TT Dec. 31, 2025 48 $20,255 16.7%
SPOT Dec. 31, 2025 29 $20,242 -7.0%
RSG Dec. 31, 2025 86 $19,736 4.3%
TFC Dec. 31, 2025 419 $19,157 2.9%
OTIS Dec. 31, 2025 206 $18,835 -17.9%
MRSH Dec. 31, 2025 91 $18,340 1.5%
SLP Dec. 31, 2025 1,200 $18,084 0.8%
ELV Dec. 31, 2025 54 $17,449 12.6%
XLV Dec. 31, 2025 125 $17,397 No longer tracked
ACGL Dec. 31, 2025 191 $17,330 2.8%
DHI Dec. 31, 2025 102 $17,286 3.5%
KKR Dec. 31, 2025 131 $17,024 -14.2%
CMCSA Dec. 31, 2025 534 $16,779 -4.9%
GS Dec. 31, 2025 21 $16,724 15.7%
AMD Dec. 31, 2025 102 $16,503 117.6%
RFIL Dec. 31, 2025 2,000 $16,460 98.7%
HWM Dec. 31, 2025 82 $16,091 36.6%
NOC Dec. 31, 2025 26 $15,843 1.4%
EFAV Dec. 31, 2025 186 $15,779 No longer tracked
IBKR Dec. 31, 2025 216 $14,863 41.1%
WRB Dec. 31, 2025 192 $14,712 -0.7%
DASH Dec. 31, 2025 54 $14,688 -2.1%
PCAR Dec. 31, 2025 147 $14,454 16.3%
VB Dec. 31, 2025 56 $14,240 No longer tracked
ALNY Dec. 31, 2025 31 $14,136 -39.9%
VSS Dec. 31, 2025 99 $14,113 No longer tracked
PGR Dec. 31, 2025 56 $13,830 -3.5%
ROK Dec. 31, 2025 39 $13,632 11.7%
THRM Dec. 31, 2025 400 $13,624 11.8%
ARKG Dec. 31, 2025 480 $13,330 No longer tracked
QCOM Dec. 31, 2025 80 $13,309 -5.3%
BX Dec. 31, 2025 77 $13,156 -7.1%
ORLY Dec. 31, 2025 121 $13,046 -2.1%
C Dec. 31, 2025 126 $12,789 13.1%
PLTR Dec. 31, 2025 69 $12,587 -1.8%
MO Dec. 31, 2025 186 $12,288 15.0%
WBD Dec. 31, 2025 614 $11,992 -1.6%
PRU Dec. 31, 2025 110 $11,412 7.8%
SNPS Dec. 31, 2025 23 $11,348 -15.4%
TDY Dec. 31, 2025 19 $11,135 25.8%
BAC Dec. 31, 2025 214 $11,050 14.4%
NEM Dec. 31, 2025 131 $11,045 27.0%
MET Dec. 31, 2025 134 $11,038 19.3%
CMG Dec. 31, 2025 280 $10,974 -7.4%
CTAS Dec. 31, 2025 53 $10,879 7.9%
CI Dec. 31, 2025 35 $10,089 1.1%
HLT Dec. 31, 2025 38 $9,859 15.8%
GLW Dec. 31, 2025 118 $9,680 71.8%
BSY Dec. 31, 2025 181 $9,318 -5.3%
ALC Dec. 31, 2025 125 $9,314 -5.3%
IJS Dec. 31, 2025 84 $9,290 No longer tracked
APD Dec. 31, 2025 34 $9,273 24.8%
KHC Dec. 31, 2025 335 $8,724 6.0%
ZWS Dec. 31, 2025 185 $8,701 6.0%
BRO Dec. 31, 2025 92 $8,629 -9.7%
OWL Dec. 31, 2025 500 $8,465 -21.5%
LH Dec. 31, 2025 29 $8,325 33.0%
TER Dec. 31, 2025 60 $8,259 95.4%
AJG Dec. 31, 2025 26 $8,054 0.6%
XYZ Dec. 31, 2025 111 $8,022 24.3%
ROL Dec. 31, 2025 136 $7,989 -39.7%
THO Dec. 31, 2025 77 $7,985 -23.9%
DUK Dec. 31, 2025 63 $7,797 5.8%
DOW Dec. 31, 2025 328 $7,522 39.8%
EXPI Dec. 31, 2025 700 $7,462 No longer tracked
INDI Dec. 31, 2025 1,800 $7,326 9.6%
GSAT Dec. 31, 2025 200 $7,278 34.9%
EFX Dec. 31, 2025 27 $6,927 -10.8%
WSO Dec. 31, 2025 17 $6,874 -6.8%
POOL Dec. 31, 2025 22 $6,822 -15.8%
VTWO Dec. 31, 2025 68 $6,652
NDSN Dec. 31, 2025 29 $6,582 34.8%
APP Dec. 31, 2025 9 $6,467 -53.0%
AON Dec. 31, 2025 18 $6,419 -0.6%
PLD Dec. 31, 2025 55 $6,299 10.9%
CSL Dec. 31, 2025 19 $6,251 12.3%
LPLA Dec. 31, 2025 18 $5,989 0.1%
AVUV Dec. 31, 2025 60 $5,972 No longer tracked
NDAQ Dec. 31, 2025 67 $5,927 -0.2%
COO Dec. 31, 2025 86 $5,897 -6.3%
BKNG Dec. 31, 2025 1 $5,400 -96.0%
JKHY Dec. 31, 2025 36 $5,362 -9.4%
MOS Dec. 31, 2025 152 $5,272 -5.0%
MAR Dec. 31, 2025 20 $5,209 15.3%
B Dec. 31, 2025 150 $4,916 4.4%
CBRE Dec. 31, 2025 31 $4,885 -4.3%
AER Dec. 31, 2025 40 $4,840 2.9%
CHH Dec. 31, 2025 44 $4,705 14.2%
IT Dec. 31, 2025 16 $4,206 -22.9%
SITE Dec. 31, 2025 32 $4,122 -22.9%
BN Dec. 31, 2025 59 $4,047 -8.4%
KVUE Dec. 31, 2025 248 $4,026 10.8%
GSK Dec. 31, 2025 93 $4,014 6.9%
LBRDK Dec. 31, 2025 63 $4,004 -25.9%
DEO Dec. 31, 2025 40 $3,818 8.4%
SCHP Dec. 31, 2025 138 $3,720 No longer tracked
LII Dec. 31, 2025 7 $3,706 -14.7%
SAIA Dec. 31, 2025 12 $3,593 9.3%
TLT Dec. 31, 2025 40 $3,575
SHOP Dec. 31, 2025 24 $3,567 -9.3%
AWI Dec. 31, 2025 18 $3,529 -7.8%
CRH Dec. 31, 2025 29 $3,478 -25.2%
KDP Dec. 31, 2025 135 $3,444 12.5%
KEYS Dec. 31, 2025 19 $3,324 56.2%
TEL Dec. 31, 2025 15 $3,293 -11.7%
JEF Dec. 31, 2025 50 $3,271 -14.9%
IXUS Dec. 31, 2025 39 $3,221
ALLE Dec. 31, 2025 18 $3,193 2.5%
VMC Dec. 31, 2025 10 $3,077 -4.7%
SMG Dec. 31, 2025 54 $3,076 3.6%
BK Dec. 31, 2025 28 $3,051 No longer tracked
OLED Dec. 31, 2025 21 $3,017 -26.2%
VTEB Dec. 31, 2025 60 $3,005 No longer tracked
FE Dec. 31, 2025 65 $2,979 6.5%
WAT Dec. 31, 2025 9 $2,699 9.2%
ABG Dec. 31, 2025 11 $2,689 -8.9%
MFC Dec. 31, 2025 86 $2,679 18.7%
MC Dec. 31, 2025 36 $2,568 -0.8%
NLY Dec. 31, 2025 125 $2,527 6.1%
BJ Dec. 31, 2025 27 $2,518 -0.6%
AWK Dec. 31, 2025 18 $2,506 6.4%
FITB Dec. 31, 2025 56 $2,495 17.2%
BKR Dec. 31, 2025 49 $2,388 42.5%
BXP Dec. 31, 2025 32 $2,379 0.0%
GM Dec. 31, 2025 38 $2,317 3.6%
OLLI Dec. 31, 2025 18 $2,312 -29.8%
L Dec. 31, 2025 23 $2,309 5.4%
ADSK Dec. 31, 2025 7 $2,224 -14.4%
REYN Dec. 31, 2025 90 $2,203 12.6%
GPK Dec. 31, 2025 112 $2,192 -24.2%
VTRS Dec. 31, 2025 217 $2,149 30.0%
KNSL Dec. 31, 2025 5 $2,127 -1.6%
EXPD Dec. 31, 2025 17 $2,085 24.4%
WTW Dec. 31, 2025 6 $2,073 3.5%
BFAM Dec. 31, 2025 19 $2,063 -27.5%
UBER Dec. 31, 2025 21 $2,058 -2.5%
NXPI Dec. 31, 2025 9 $2,050 3.5%
CP Dec. 31, 2025 27 $2,012 28.6%
ING Dec. 31, 2025 74 $1,930 24.4%
WDAY Dec. 31, 2025 8 $1,926 -8.1%
SU Dec. 31, 2025 46 $1,924 53.9%
DOX Dec. 31, 2025 23 $1,888 -24.4%
CRL Dec. 31, 2025 12 $1,878 45.9%
EEFT Dec. 31, 2025 21 $1,845 -9.0%
EA Dec. 31, 2025 9 $1,816 No longer tracked
LULU Dec. 31, 2025 10 $1,780 -43.4%
ANET Dec. 31, 2025 12 $1,749 40.3%
WY Dec. 31, 2025 66 $1,637 4.3%
INFA Dec. 31, 2025 65 $1,615 No longer tracked
RF Dec. 31, 2025 60 $1,583 12.5%
VRTX Dec. 31, 2025 4 $1,567 20.0%
SAN Dec. 31, 2025 148 $1,552 21.3%
BCS Dec. 31, 2025 75 $1,551 5.2%
GBCI Dec. 31, 2025 31 $1,509 8.1%
KD Dec. 31, 2025 50 $1,502 -53.4%
TTE Dec. 31, 2025 24 $1,433 40.4%
EXPO Dec. 31, 2025 20 $1,390 0.7%
SNAP Dec. 31, 2025 180 $1,388 -35.1%
KR Dec. 31, 2025 20 $1,349 -10.7%
HIG Dec. 31, 2025 10 $1,334 -0.4%
SCHD Dec. 31, 2025 49 $1,330 No longer tracked
SPYV Dec. 31, 2025 24 $1,328 No longer tracked
ZIMV Dec. 31, 2025 70 $1,326 No longer tracked
TDG Dec. 31, 2025 1 $1,319 -8.9%
SPG Dec. 31, 2025 7 $1,314 20.1%
STT Dec. 31, 2025 11 $1,277 43.7%
GRMN Dec. 31, 2025 5 $1,232 44.9%
SONY Dec. 31, 2025 40 $1,152 -7.8%
CVNA Dec. 31, 2025 3 $1,132 -83.4%
MNST Dec. 31, 2025 16 $1,077 -37.7%
FOXA Dec. 31, 2025 17 $1,073 -6.5%
RELX Dec. 31, 2025 22 $1,051 -12.5%
AMAT Dec. 31, 2025 5 $1,024 92.2%
AIG Dec. 31, 2025 13 $1,022 -11.7%
FRT Dec. 31, 2025 10 $1,014 16.8%
USFD Dec. 31, 2025 13 $997 44.5%
MAS Dec. 31, 2025 14 $986 16.4%
IQV Dec. 31, 2025 5 $950 13.0%
NGG Dec. 31, 2025 13 $945 5.2%
LYG Dec. 31, 2025 205 $931 12.2%
MPWR Dec. 31, 2025 1 $921 44.5%
EBAY Dec. 31, 2025 10 $910 19.7%
ZTS Dec. 31, 2025 6 $878 -39.8%
HSBC Dec. 31, 2025 12 $852 30.9%
CMI Dec. 31, 2025 2 $845 18.0%
PWR Dec. 31, 2025 2 $829 59.0%
LVS Dec. 31, 2025 15 $807 -28.5%
BTI Dec. 31, 2025 15 $797 -0.4%
PHG Dec. 31, 2025 29 $791 2.5%
EOG Dec. 31, 2025 7 $785 45.7%
UAL Dec. 31, 2025 8 $772 1.3%
BURL Dec. 31, 2025 3 $764 14.5%
MT Dec. 31, 2025 21 $760 52.6%
YUM Dec. 31, 2025 5 $760 -2.6%
ARGX Dec. 31, 2025 1 $738 22.7%
TMUS Dec. 31, 2025 3 $719 -10.1%
AXON Dec. 31, 2025 1 $718 11.5%
MUFG Dec. 31, 2025 45 $718 36.2%
CNQ Dec. 31, 2025 22 $704 50.9%
PUK Dec. 31, 2025 25 $700 -11.2%
CCI Dec. 31, 2025 7 $676 -14.5%
ICE Dec. 31, 2025 4 $674 -2.7%
ALLY Dec. 31, 2025 17 $667 -5.9%
CCL Dec. 31, 2025 23 $665 -14.9%
ILMN Dec. 31, 2025 7 $665 60.7%
OGN Dec. 31, 2025 62 $663 91.6%
CEG Dec. 31, 2025 2 $659 -22.1%
MFG Dec. 31, 2025 98 $657 39.1%
PKG Dec. 31, 2025 3 $654 22.1%
SMFG Dec. 31, 2025 39 $653 27.4%
NRG Dec. 31, 2025 4 $648 -24.7%
DXC Dec. 31, 2025 47 $641 -26.1%
BWA Dec. 31, 2025 14 $616 46.0%
UBS Dec. 31, 2025 15 $615 15.2%
BUD Dec. 31, 2025 10 $597 21.8%
REGN Dec. 31, 2025 1 $563 8.2%
ETR Dec. 31, 2025 6 $560 17.3%
LCII Dec. 31, 2025 6 $559 -13.1%
NWG Dec. 31, 2025 39 $552 5.4%
HDB Dec. 31, 2025 16 $547 -36.4%
UNM Dec. 31, 2025 7 $545 12.6%
CCEP Dec. 31, 2025 6 $543 18.3%
PHM Dec. 31, 2025 4 $529 9.4%
TAK Dec. 31, 2025 36 $528 17.0%
HAL Dec. 31, 2025 21 $517 27.4%
CNO Dec. 31, 2025 13 $515 24.9%
ATO Dec. 31, 2025 3 $513 2.6%
CMS Dec. 31, 2025 7 $513 0.6%
SEIC Dec. 31, 2025 6 $510 31.9%
MLI Dec. 31, 2025 5 $506 -45.5%
FTAI Dec. 31, 2025 3 $501 4.0%
ROP Dec. 31, 2025 1 $499 -8.1%
ABNB Dec. 31, 2025 4 $486 37.2%
MCO Dec. 31, 2025 1 $477 -2.2%
LNG Dec. 31, 2025 2 $470 42.8%
HRB Dec. 31, 2025 9 $456 21.8%
SNOW Dec. 31, 2025 2 $452 46.3%
CTRA Dec. 31, 2025 19 $450 No longer tracked
IPG Dec. 31, 2025 16 $447 No longer tracked
NVAX Dec. 31, 2025 50 $434 24.3%
DELL Dec. 31, 2025 3 $426 244.2%
DINO Dec. 31, 2025 8 $419 106.5%
TOL Dec. 31, 2025 3 $415 7.6%
EXC Dec. 31, 2025 9 $406 4.7%
WAB Dec. 31, 2025 2 $401 37.0%
DVA Dec. 31, 2025 3 $399 56.0%
GEN Dec. 31, 2025 14 $398 0.6%
MTB Dec. 31, 2025 2 $396 20.0%
ON Dec. 31, 2025 8 $395 38.6%
FCX Dec. 31, 2025 10 $393 34.7%
ALAB Dec. 31, 2025 2 $392 70.6%
IX Dec. 31, 2025 15 $392 28.6%
WSM Dec. 31, 2025 2 $391 33.2%
MCHP Dec. 31, 2025 6 $386 19.6%
RGA Dec. 31, 2025 2 $385 18.4%
AS Dec. 31, 2025 11 $383 -11.3%
ELAN Dec. 31, 2025 19 $383 7.0%
ORI Dec. 31, 2025 9 $383 -8.5%
DGX Dec. 31, 2025 2 $382 39.0%
OKE Dec. 31, 2025 5 $365 32.0%
RYAAY Dec. 31, 2025 6 $362 -24.7%
CDNS Dec. 31, 2025 1 $352 0.9%
BBVA Dec. 31, 2025 18 $347 22.8%
PIPR Dec. 31, 2025 1 $347 -13.0%
SF Dec. 31, 2025 3 $341 -2.4%
HOLX Dec. 31, 2025 5 $338 No longer tracked
WPC Dec. 31, 2025 5 $338 12.0%
TRGP Dec. 31, 2025 2 $336 63.9%
BHP Dec. 31, 2025 6 $335 52.5%
KT Dec. 31, 2025 17 $332 -1.1%
RIO Dec. 31, 2025 5 $331 25.9%
FBIN Dec. 31, 2025 6 $321 -9.2%
KEY Dec. 31, 2025 17 $318 6.1%
PPG Dec. 31, 2025 3 $316 10.2%
AEE Dec. 31, 2025 3 $314 9.8%
SN Dec. 31, 2025 3 $310 62.0%
PODD Dec. 31, 2025 1 $309 -46.6%
IRM Dec. 31, 2025 3 $306 46.5%
ERIC Dec. 31, 2025 36 $298 5.0%
NTR Dec. 31, 2025 5 $294 19.1%
EQNR Dec. 31, 2025 12 $293 81.5%
FANG Dec. 31, 2025 2 $287 43.2%
LYFT Dec. 31, 2025 13 $287 -9.8%
DDOG Dec. 31, 2025 2 $285 71.1%
E Dec. 31, 2025 8 $280 51.2%
RBLX Dec. 31, 2025 2 $278 -53.3%
CHTR Dec. 31, 2025 1 $276 -26.7%
LZB Dec. 31, 2025 8 $275 -9.3%
TAP Dec. 31, 2025 6 $272 -9.6%
CME Dec. 31, 2025 1 $271 -1.5%
NUE Dec. 31, 2025 2 $271 48.1%
CF Dec. 31, 2025 3 $270 63.5%
FIS Dec. 31, 2025 4 $264 -38.8%
ANF Dec. 31, 2025 3 $257 -17.0%
MTUM Dec. 31, 2025 1 $257 No longer tracked
MTG Dec. 31, 2025 9 $256 5.3%
CSGP Dec. 31, 2025 3 $254 -50.2%
LEN Dec. 31, 2025 2 $253 -16.5%
CBOE Dec. 31, 2025 1 $246 No longer tracked
NTAP Dec. 31, 2025 2 $237 80.4%
SCZ Dec. 31, 2025 3 $231
ZION Dec. 31, 2025 4 $227 15.9%
FERG Dec. 31, 2025 1 $225 7.6%
FNV Dec. 31, 2025 1 $223 20.8%
GME Dec. 31, 2025 8 $219 -10.8%
RPRX Dec. 31, 2025 6 $212 60.0%
CC Dec. 31, 2025 13 $206 34.5%
UHS Dec. 31, 2025 1 $205 -20.0%
AR Dec. 31, 2025 6 $202 10.0%
TKO Dec. 31, 2025 1 $202 -3.1%
WPP Dec. 31, 2025 8 $201 18.4%
CNH Dec. 31, 2025 18 $196 17.4%
VST Dec. 31, 2025 1 $196 -13.0%
SBAC Dec. 31, 2025 1 $194 -6.2%
DRI Dec. 31, 2025 1 $191 19.5%
HLN Dec. 31, 2025 21 $189 -2.5%
TEVA Dec. 31, 2025 9 $182 18.6%
SE Dec. 31, 2025 1 $179 -7.9%
TS Dec. 31, 2025 5 $179 40.5%
FNB Dec. 31, 2025 11 $178 8.2%
STLA Dec. 31, 2025 19 $178 -52.8%
TFII Dec. 31, 2025 2 $177 33.3%
RVTY Dec. 31, 2025 2 $176 24.6%
YUMC Dec. 31, 2025 4 $172 0.7%
AMKR Dec. 31, 2025 6 $171 28.1%
INCY Dec. 31, 2025 2 $170 29.7%
MRVL Dec. 31, 2025 2 $169 186.2%
G Dec. 31, 2025 4 $168 -21.0%
LNC Dec. 31, 2025 4 $162 -4.0%
FIVE Dec. 31, 2025 1 $155 28.0%
PCG Dec. 31, 2025 10 $151 12.8%
SNN Dec. 31, 2025 4 $146 -10.1%
ARM Dec. 31, 2025 1 $142 126.0%
BIIB Dec. 31, 2025 1 $141 25.0%
WRBY Dec. 31, 2025 5 $138 29.4%
CTSH Dec. 31, 2025 2 $135 -26.2%
SBH Dec. 31, 2025 8 $131 15.4%
CPB Dec. 31, 2025 4 $127 -14.8%
O Dec. 31, 2025 2 $122 12.3%
ARW Dec. 31, 2025 1 $121 86.6%
RVYL Dec. 31, 2025 400 $119 No longer tracked
DG Dec. 31, 2025 1 $104 -8.2%
UGI Dec. 31, 2025 3 $100 2.8%
MGA Dec. 31, 2025 2 $95 31.4%
OKTA Dec. 31, 2025 1 $92 58.5%
IMO Dec. 31, 2025 1 $91 No longer tracked
TXT Dec. 31, 2025 1 $85 -2.0%
GPN Dec. 31, 2025 1 $84 19.6%
PTON Dec. 31, 2025 9 $81 -10.3%
Z Dec. 31, 2025 1 $78 -47.2%
HAS Dec. 31, 2025 1 $76 12.8%
AFRM Dec. 31, 2025 1 $74 2.5%
TOST Dec. 31, 2025 2 $74 -0.3%
ES Dec. 31, 2025 1 $72 7.3%
M Dec. 31, 2025 4 $72 4.5%
STKH Dec. 31, 2025 13 $62 64.1%
HI Dec. 31, 2025 2 $55 No longer tracked
F Dec. 31, 2025 4 $48 6.6%
SLVM Dec. 31, 2025 1 $45 -23.4%
DKNG Dec. 31, 2025 1 $38 -24.3%
GLIBK Dec. 31, 2025 1 $38 -31.2%
MAN Dec. 31, 2025 1 $38 102.5%
RDN Dec. 31, 2025 1 $37 1.5%
GT Dec. 31, 2025 2 $15 -32.9%