Redwood Investment Management, LLC

CIK 1717479 · View on SEC EDGAR ↗

Portfolio value QoQ: +25.3% 13F does not disclose cash

Top 10 holdings weight49.98%

Top 25 holdings weight65.32%

Positions above 1%20

Effective number of positions24.7

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

Turnover Q2 2026: 9.15% Est. buys $173,280 · sells $82,967

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 58.3% still held

New positions99

Increased130

Decreased76

Closed57

Portfolio value $1.0M #9,136 of 9,339 by 13F value · top 97.8%

Positions 306

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.5%

Financials 5.2%

Industrials 4.3%

Consumer Discretionary 3.6%

Communication Services 3.3%

Healthcare 2.5%

Retail 2.4%

Materials 1.2%

Energy 1.0%

Real Estate 0.8%

Consumer Staples 0.8%

Consumer products 0.5%

Utilities 0.4%

Other/Unmapped 67.5%

Full portfolio 306 positions

Search positions by ticker or company name

					Streak
VOO Vanguard S&P 500 ETF	$129,691	12.85%	188,831	$18,965	Up ×2
SPMO Invesco Exchange-Traded Fund Trust II	$103,070	10.22%	638,049	$29,496	Down ×1
LSAF LeaderShares AlphaFactor US Core Equity ETF	$61,305	6.08%	1,183,825	$6,935	Down ×6
SPYG SPDR SERIES TRUST	$48,802	4.84%	410,139	$10,249	Up ×5
QQQ Invesco QQQ Trust, Series 1	$43,884	4.35%	59,592	$9,727	Up ×3
EFA iShares Trust	$43,541	4.32%	419,150	$2,499	Down ×3
LSAT LeaderShares AlphaFactor Tactical Focused ETF	$27,246	2.70%	609,585	$2,614	Down ×6
AAPL Apple Inc. - Common Stock	$15,965	1.58%	55,173	$2,262	Up ×3
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$15,456	1.53%	100,174	$684	Down ×4
SCHC SCHWAB STRATEGIC TRUST	$15,272	1.51%	317,380	$268	Down ×4
VEA VANGUARD TAX-MANAGED FUNDS	$14,706	1.46%	206,402	$2,112	Up ×6
DYLD LeaderShares Dynamic Yield ETF	$14,527	1.44%	647,787	$1,388	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$14,058	1.39%	39,337	$3,006	Up ×4
SPYM State Street SPDR Portfolio S&P 500 ETF	$13,076	1.30%	148,796	$6,049	Up ×4
SPTL SPDR SERIES TRUST	$11,219	1.11%	427,727	$1,450	Up ×4
IWM iShares Trust	$10,886	1.08%	36,231	$2,449	Up ×4
NVDA NVIDIA Corporation - Common Stock	$10,740	1.06%	53,674	$1,722	Up ×4
VOT Vanguard Morningstar Mid-Cap Growth ETF	$10,488	1.04%	34,242	$2,371	Up ×6
MSFT Microsoft Corporation - Common Stock	$10,357	1.03%	27,765	$448	Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$10,242	1.02%	42,150	$1,787	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$7,995	0.79%	33,545	$1,238	Up ×4
MDYV SPDR SERIES TRUST	$7,333	0.73%	77,308	$1,296	Up ×4
IUSB iShares Core Universal USD Bond ETF	$7,139	0.71%	154,696	$2,757	Up ×2
DYNF BlackRock ETF Trust	$6,112	0.61%	89,868	$924	Up ×1
IVW iShares Trust	$5,936	0.59%	43,158	$1,177	Up ×4
AVGO Broadcom Inc. - Common Stock	$5,011	0.50%	13,266	$1,023	Up ×4
IVE iShares Trust	$4,799	0.48%	21,136	$-467	Down ×1
SCHZ SCHWAB STRATEGIC TRUST	$4,572	0.45%	197,656	$433	Up ×4
TSLA Tesla, Inc. - Common Stock	$4,144	0.41%	9,854	$650	Up ×4
META Meta Platforms, Inc. - Class A Common Stock	$4,093	0.41%	7,266	$101	Up ×1
MUB iShares Trust	$3,774	0.37%	35,065	$509	Up ×5
ACWX iShares MSCI ACWI ex U.S. ETF	$3,743	0.37%	49,174	$1,139	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,630	0.36%	7,254	$259	Up ×1
SPY SPY	$3,512	0.35%	4,703	$312	Down ×5
CORO iShares International Country Rotation Active ETF	$3,456	0.34%	94,423	$570	Up ×1
BAI iShares A.I. Innovation and Tech Active ETF	$3,242	0.32%	61,488	$799	Down ×1
MBB iShares MBS ETF	$3,130	0.31%	33,114	$186	Up ×4
JPM JP Morgan Chase & Co. Common Stock	$3,017	0.30%	9,218	$400	Up ×2
V Visa Inc.	$2,953	0.29%	8,606	$1,463	Up ×4
LLY Eli Lilly and Company Common Stock	$2,938	0.29%	2,449	$800	Up ×6
IVV iShares Core S&P 500 ETF	$2,695	0.27%	3,598	$644	Up ×2
WMT Walmart Inc. - Common Stock	$2,359	0.23%	20,826	$-349	Down ×1
GOVT iShares Trust	$2,354	0.23%	103,347	$304	Up ×4
FTNT Fortinet, Inc. - Common Stock	$2,280	0.23%	14,845
MTCH Match Group, Inc. - Common Stock	$2,275	0.23%	59,783	$1,388	Up ×1
IRDM Iridium Communications Inc - Common Stock	$2,265	0.22%	41,295
TOL Toll Brothers, Inc. Common Stock	$2,265	0.22%	13,746
DVA DaVita Inc. Common Stock	$2,257	0.22%	10,145
BYD Boyd Gaming Corporation Common Stock	$2,256	0.22%	25,543
BLCR iShares Large Cap Core Active ETF	$2,241	0.22%	44,483	$631	Up ×1
LUV Southwest Airlines Company Common Stock	$2,240	0.22%	43,571
APG APi Group Corporation Common Stock	$2,232	0.22%	52,700
MTG MGIC Investment Corporation Common Stock	$2,231	0.22%	79,114
HOG Harley-Davidson, Inc. Common Stock	$2,223	0.22%	90,891
HALO Halozyme Therapeutics, Inc. - Common Stock	$2,203	0.22%	28,149
HRB H&R Block, Inc. Common Stock	$2,203	0.22%	57,857
CF CF Industries Holdings, Inc. Common Stock	$2,199	0.22%	20,316
AIG American International Group, Inc. New Common Stock	$2,198	0.22%	29,493
WU Western Union Company (The) Common Stock	$2,194	0.22%	284,875
EQH Equitable Holdings, Inc. Common Stock	$2,193	0.22%	49,974
SAIC Science Applications International Corporation - Common Stock	$2,193	0.22%	19,861
DHI D.R. Horton, Inc. Common Stock	$2,192	0.22%	13,457
GDDY GoDaddy Inc. Class A Common Stock	$2,191	0.22%	25,815
FTV Fortive Corporation Common Stock	$2,186	0.22%	35,784
ALSN Allison Transmission Holdings, Inc. Common Stock	$2,184	0.22%	19,371
MORN Morningstar, Inc. - Common Stock	$2,184	0.22%	13,997
SUI Sun Communities, Inc. Common Stock	$2,182	0.22%	18,199
POST Post Holdings, Inc. Common Stock	$2,176	0.22%	24,657
CSL Carlisle Companies Incorporated Common Stock	$2,166	0.21%	5,972
SYF Synchrony Financial Common Stock	$2,166	0.21%	28,479
SM SM Energy Company Common Stock	$2,161	0.21%	82,815		Up ×1
CHDN Churchill Downs, Incorporated - Common Stock	$2,161	0.21%	24,106
FERG Ferguson Enterprises Inc. Common Stock	$2,159	0.21%	9,097
XTEN BondBloxx ETF Trust	$2,156	0.21%	47,307	$-1,238	Down ×1
KMPR Kemper Corporation	$2,140	0.21%	79,393
TLT iShares 20+ Year Treasury Bond ETF	$2,063	0.20%	23,874	$158	Up ×2
Unknown issuer (CUSIP: 30233Q108)	$1,950	0.19%	14,261		Up ×1
ZROZ PIMCO ETF Trust	$1,906	0.19%	29,738	$84	Up ×2
COST Costco Wholesale Corporation - Common Stock	$1,869	0.19%	1,998	$-79	Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$1,855	0.18%	11,062
THRO iShares U.S. Thematic Rotation Active ETF	$1,807	0.18%	41,927	$-469	Down ×1
IALT iShares Systematic Alternatives Active ETF	$1,750	0.17%	62,394		Up ×1
SHLD Global X Funds	$1,703	0.17%	28,516	$192	Up ×2
VGT Vanguard Information Tech ETF	$1,604	0.16%	13,424	$420	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$1,602	0.16%	16,606	$-435	Down ×1
IBM International Business Machines Corporation Common Stock	$1,595	0.16%	5,671	$194	Down ×1
SPYV SPDR SERIES TRUST	$1,553	0.15%	25,543	$92	Down ×2
JNJ Johnson & Johnson Common Stock	$1,514	0.15%	5,960	$121	Up ×2
LMUB iShares Trust	$1,412	0.14%	27,558	$327	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$1,404	0.14%	1,941	$732	Down ×5
GGOV iShares Global Government Bond USD Hedged Active ETF	$1,337	0.13%	26,583		Up ×1
MMM 3M Company Common Stock	$1,335	0.13%	8,244
DIS Walt Disney Company (The) Common Stock	$1,258	0.12%	13,067
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,242	0.12%	12,990	$426	Up ×3
NEM Newmont Corporation	$1,233	0.12%	13,200	$573	Up ×1
MCK McKesson Corporation Common Stock	$1,227	0.12%	1,624
IEF iShares 7-10 Year Treasury Bond ETF	$1,223	0.12%	12,930	$-9	Up ×2
QCOM QUALCOMM Incorporated - Common Stock	$1,202	0.12%	6,505
COF Capital One Financial Corporation Common Stock	$1,194	0.12%	5,954	$120	Up ×1
DELL Dell Technologies Inc. Class C Common Stock	$1,193	0.12%	2,764	$112	Down ×2
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
SPYG	$48,802	4.84%	up ×5
QQQ	$43,884	4.35%	up ×3
AAPL	$15,965	1.58%	up ×3
VEA	$14,706	1.46%	up ×6
DYLD	$14,527	1.44%	up ×3
GOOGL	$14,058	1.39%	up ×4
SPYM	$13,076	1.30%	up ×4
SPTL	$11,219	1.11%	up ×4
IWM	$10,886	1.08%	up ×4
NVDA	$10,740	1.06%	up ×4
VOT	$10,488	1.04%	up ×6
VBR	$10,242	1.02%	up ×4
AMZN	$7,995	0.79%	up ×4
MDYV	$7,333	0.73%	up ×4
IVW	$5,936	0.59%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FTNT	$2,280	14,845	0.23%
IRDM	$2,265	41,295	0.22%
TOL	$2,265	13,746	0.22%
DVA	$2,257	10,145	0.22%
BYD	$2,256	25,543	0.22%
LUV	$2,240	43,571	0.22%
APG	$2,232	52,700	0.22%
MTG	$2,231	79,114	0.22%
HOG	$2,223	90,891	0.22%
HALO	$2,203	28,149	0.22%
HRB	$2,203	57,857	0.22%
CF	$2,199	20,316	0.22%
AIG	$2,198	29,493	0.22%
WU	$2,194	284,875	0.22%
EQH	$2,193	49,974	0.22%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPMO	Trimmed	-18K	+$29K
VOO	Bought more	+4K	+$19K
SPYG	Bought more	+16K	+$10K
QQQ	Bought more	+413	+$10K
LSAF	Trimmed	-752	+$7K
SPYM	Bought more	+57K	+$6K
GOOGL	Bought more	+904	+$3K
IUSB	Bought more	+60K	+$3K
LSAT	Trimmed	-16K	+$3K
EFA	Trimmed	-3K	+$2K

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
IJS	Sept. 30, 2025	102,728	$10,220	16.1%
EEFT	Dec. 31, 2025	50,166	$4,405	-13.8%
IJT	Sept. 30, 2025	30,258	$4,026
OWL	Dec. 31, 2025	263,845	$3,987	-37.3%
XLG	March 31, 2026	66,486	$3,941
SIRI	Dec. 31, 2025	137,519	$3,201	38.2%
MNST	Dec. 31, 2025	47,518	$3,198	20.5%
ORI	Dec. 31, 2025	74,945	$3,183	-14.7%
SPB	Dec. 31, 2025	60,474	$3,177	35.2%
PINC	Dec. 31, 2025	114,188	$3,174	No longer tracked
VRSN	Dec. 31, 2025	11,349	$3,173	23.6%
HOLX	Dec. 31, 2025	46,919	$3,167	No longer tracked
CHH	Dec. 31, 2025	29,384	$3,141	13.9%
SAM	Dec. 31, 2025	14,662	$3,100	3.7%
NXST	Dec. 31, 2025	15,667	$3,098	-17.6%
MTG	March 31, 2026	88,869	$2,597	9.7%
HRB	March 31, 2026	59,320	$2,585	56.6%
AIG	March 31, 2026	30,090	$2,574	8.0%
BYD	March 31, 2026	30,148	$2,570	-12.8%
CF	March 31, 2026	33,177	$2,566	-7.1%
HOG	March 31, 2026	122,931	$2,519	43.2%
TOL	March 31, 2026	18,045	$2,440	2.5%
LUV	March 31, 2026	58,611	$2,422	11.1%
CIVI	March 31, 2026	89,387	$2,421	No longer tracked
DVA	March 31, 2026	21,269	$2,416	19.5%
IRDM	March 31, 2026	138,991	$2,416	60.1%
WU	March 31, 2026	259,113	$2,412	-27.4%
SUI	March 31, 2026	19,395	$2,403	-4.5%
POST	March 31, 2026	24,249	$2,402	-18.5%
MORN	March 31, 2026	11,047	$2,401	33.0%
FTNT	March 31, 2026	30,220	$2,400	120.3%
HALO	March 31, 2026	35,658	$2,400	94.4%
KMPR	March 31, 2026	59,182	$2,399	-5.7%
EQH	March 31, 2026	50,269	$2,395	42.1%
ALSN	March 31, 2026	24,446	$2,393	-9.2%
APG	March 31, 2026	62,535	$2,393	-2.6%
CSL	March 31, 2026	7,480	$2,393	3.4%
DHI	March 31, 2026	16,617	$2,393	7.5%
FERG	March 31, 2026	10,747	$2,393	-2.7%
CHDN	March 31, 2026	21,009	$2,390	-6.8%
SYF	March 31, 2026	28,624	$2,388	8.3%
FTV	March 31, 2026	43,242	$2,387	9.0%
GDDY	March 31, 2026	19,232	$2,386	36.4%
SAIC	March 31, 2026	23,705	$2,386	53.5%
XOM	June 30, 2026	13,938	$2,365	34.0%
HPE	Sept. 30, 2025	101,605	$2,078	130.8%
HII	June 30, 2025	9,748	$1,989	13.5%
ALB	Sept. 30, 2025	31,435	$1,970	15.5%
BEN	Sept. 30, 2025	81,721	$1,949	34.3%
CCI	June 30, 2025	18,252	$1,902	-16.3%
MOS	June 30, 2025	69,593	$1,880	-51.1%
FMC	June 30, 2025	44,355	$1,871	-87.9%
TGT	Sept. 30, 2025	18,836	$1,858	70.3%
GIS	June 30, 2025	28,386	$1,697	-33.6%
APD	Sept. 30, 2025	6,006	$1,694	12.6%
ADM	June 30, 2025	35,065	$1,683	51.8%
IAGG	June 30, 2026	31,920	$1,597
GS	June 30, 2025	2,846	$1,555	23.7%
HON	June 30, 2026	6,839	$1,546	-1.2%
LOW	June 30, 2025	6,451	$1,505	-10.5%
MCK	Sept. 30, 2025	2,011	$1,474	29.5%
CAT	Sept. 30, 2025	3,741	$1,452	44.0%
SPGI	June 30, 2025	2,836	$1,441
CI	Sept. 30, 2025	4,341	$1,435	6.5%
CRM	June 30, 2025	5,256	$1,411	-8.8%
GD	Sept. 30, 2025	4,806	$1,402	2.5%
TMUS	Sept. 30, 2025	5,879	$1,401	-38.8%
KR	Sept. 30, 2025	19,503	$1,399	-0.9%
CHE	Sept. 30, 2025	2,867	$1,396	14.6%
FIS	Sept. 30, 2025	17,122	$1,394	-43.1%
GMED	Sept. 30, 2025	23,338	$1,377	42.2%
SAIC	Sept. 30, 2025	12,220	$1,376	46.7%
APPF	Sept. 30, 2025	5,967	$1,374	-23.6%
FE	Dec. 31, 2025	29,990	$1,374	3.1%
MEDP	Sept. 30, 2025	4,377	$1,374	30.2%
MUSA	Sept. 30, 2025	3,377	$1,374	37.7%
WING	Sept. 30, 2025	4,081	$1,374	-52.5%
MOH	Sept. 30, 2025	4,602	$1,371	9.3%
ADT	Sept. 30, 2025	161,749	$1,370	-20.8%
IPG	Dec. 31, 2025	49,098	$1,370	No longer tracked
AN	Sept. 30, 2025	6,891	$1,369	-26.4%
LNWO	Sept. 30, 2025	14,226	$1,369	No longer tracked
PSX	Dec. 31, 2025	10,062	$1,369	119.5%
CCK	Sept. 30, 2025	13,273	$1,367	21.4%
FISV	Sept. 30, 2025	7,927	$1,367	-61.3%
CACI	Sept. 30, 2025	2,866	$1,366	27.1%
CBRE	Sept. 30, 2025	9,751	$1,366	-21.7%
GWW	Sept. 30, 2025	1,313	$1,366	41.7%
WSO	Sept. 30, 2025	3,094	$1,366	-20.1%
MAT	Sept. 30, 2025	69,221	$1,365	-2.5%
KLAC	June 30, 2025	2,007	$1,364
BROS	Sept. 30, 2025	19,938	$1,363	-20.7%
HSIC	Sept. 30, 2025	18,653	$1,363	28.0%
TPR	Sept. 30, 2025	15,520	$1,363	-2.5%
DHI	June 30, 2025	10,711	$1,362	14.4%
BRBR	Sept. 30, 2025	23,497	$1,361	-73.7%
NBIX	Sept. 30, 2025	10,826	$1,361	1.7%
ALSN	Sept. 30, 2025	14,302	$1,359	25.3%
NEU	Sept. 30, 2025	1,966	$1,358	5.1%
JEF	Sept. 30, 2025	24,782	$1,355	-31.5%
MPWR	Sept. 30, 2025	1,853	$1,355	23.8%
RS	Sept. 30, 2025	4,314	$1,354	48.0%
KEX	Sept. 30, 2025	11,921	$1,352	59.6%
BXP	Dec. 31, 2025	18,120	$1,347	-8.0%
UBER	June 30, 2025	18,374	$1,339	-28.5%
DPZ	June 30, 2025	2,911	$1,338	-30.4%
MAR	June 30, 2025	5,600	$1,334	43.0%
BKNG	June 30, 2025	288	$1,327
CNM	June 30, 2025	27,409	$1,324	-30.5%
AMP	June 30, 2025	2,731	$1,322	-7.8%
GIS	Dec. 31, 2025	26,213	$1,322	-26.0%
FTV	June 30, 2025	18,040	$1,320	15.6%
CW	June 30, 2025	4,153	$1,318	-4.8%
H	June 30, 2025	10,758	$1,318	23.6%
TWLO	June 30, 2025	13,463	$1,318	110.5%
SLM	June 30, 2025	44,857	$1,317	-40.8%
STLD	June 30, 2025	10,526	$1,317	88.7%
CARR	June 30, 2025	20,754	$1,316	-23.2%
ALK	June 30, 2025	26,722	$1,315	-30.5%
BLDR	June 30, 2025	10,524	$1,315	-51.3%
SKX	June 30, 2025	23,163	$1,315	No longer tracked
VIRT	June 30, 2025	34,481	$1,314	24.9%
LEN	June 30, 2025	11,435	$1,313	-23.2%
BLD	June 30, 2025	4,300	$1,311	No longer tracked
GPC	Dec. 31, 2025	9,451	$1,310	0.0%
WSM	June 30, 2025	8,287	$1,310	54.5%
RVTY	June 30, 2025	12,376	$1,309	64.2%
WAB	June 30, 2025	7,219	$1,309	30.1%
TSN	June 30, 2025	20,478	$1,307	1.4%
AIZ	June 30, 2025	6,228	$1,306	44.2%
COLM	June 30, 2025	17,255	$1,306	0.4%
EXPD	June 30, 2025	10,849	$1,305	71.7%
BEPC	June 30, 2025	46,655	$1,303	-11.5%
TAP	June 30, 2025	21,357	$1,300	-14.3%
PPC	June 30, 2025	23,665	$1,290	-37.5%
SCHW	Dec. 31, 2025	13,219	$1,262	-9.3%
CRM	Dec. 31, 2025	5,319	$1,261	-6.2%
AVT	March 31, 2026	25,906	$1,246	42.9%
FICO	March 31, 2026	729	$1,232	-23.6%
FOUR	Dec. 31, 2025	15,857	$1,227	-38.4%
IDXX	Dec. 31, 2025	1,919	$1,226	-17.2%
MET	Dec. 31, 2025	14,866	$1,225	25.2%
EXP	Dec. 31, 2025	5,247	$1,223	-15.5%
GM	Dec. 31, 2025	19,917	$1,214	-6.6%
CPB	Dec. 31, 2025	38,301	$1,210	-25.6%
SYY	Dec. 31, 2025	14,675	$1,208	10.4%
DDS	Dec. 31, 2025	1,965	$1,207	No longer tracked
MLM	Dec. 31, 2025	1,914	$1,206	-18.5%
PYPL	Dec. 31, 2025	17,974	$1,205	-2.3%
GXO	Dec. 31, 2025	22,760	$1,204	-8.0%
TRMB	Dec. 31, 2025	14,743	$1,204	-19.0%
BLD	Dec. 31, 2025	3,078	$1,203	No longer tracked
MAS	Dec. 31, 2025	17,086	$1,203	19.8%
PH	Dec. 31, 2025	1,584	$1,201	0.2%
ULTA	Dec. 31, 2025	2,197	$1,201	3.2%
AMG	Dec. 31, 2025	5,032	$1,200	33.0%
CARR	Dec. 31, 2025	20,078	$1,199	6.4%
J	Dec. 31, 2025	8,003	$1,199	9.5%
JBL	Dec. 31, 2025	5,517	$1,198	20.2%
EME	Dec. 31, 2025	1,843	$1,197	5.9%
GGG	Dec. 31, 2025	14,084	$1,197	-18.3%
LECO	Dec. 31, 2025	5,075	$1,197	6.8%
MLI	Dec. 31, 2025	11,839	$1,197
EA	Dec. 31, 2025	5,924	$1,195	No longer tracked
L	Dec. 31, 2025	11,906	$1,195	6.4%
SNX	Dec. 31, 2025	7,289	$1,194	64.6%
RL	Dec. 31, 2025	3,806	$1,193	6.7%
WH	Dec. 31, 2025	14,927	$1,193	-4.2%
BHF	Dec. 31, 2025	22,427	$1,190	-29.9%
HST	Dec. 31, 2025	69,929	$1,190	39.4%
SCI	Dec. 31, 2025	14,293	$1,189	6.8%
BKNG	Dec. 31, 2025	220	$1,188
WYNN	Dec. 31, 2025	9,208	$1,181	-39.6%
FOX	Dec. 31, 2025	20,587	$1,179	-8.4%
SLYV	Dec. 31, 2025	13,062	$1,158	14.3%
QCOM	March 31, 2026	6,633	$1,135	36.6%
ACTV	Dec. 31, 2025	33,423	$1,131	No longer tracked
APA	June 30, 2026	26,416	$1,121	59.3%
GTM	March 31, 2026	109,564	$1,114	-27.3%
ABNB	March 31, 2026	8,156	$1,107	36.2%
M	March 31, 2026	50,193	$1,107	33.2%
ALK	March 31, 2026	21,985	$1,106	-6.5%
KD	March 31, 2026	41,646	$1,106	12.5%
STLD	March 31, 2026	6,522	$1,105	34.2%
DVN	March 31, 2026	30,127	$1,104	2.1%
SLM	March 31, 2026	40,798	$1,104	-9.3%
ETSY	March 31, 2026	19,903	$1,103	73.9%
OVV	March 31, 2026	28,148	$1,103	21.7%
MRVL	March 31, 2026	12,931	$1,099	130.7%
REXR	March 31, 2026	28,377	$1,099	18.3%
ZM	March 31, 2026	12,731	$1,099	19.1%
REGN	March 31, 2026	1,422	$1,098	4.2%
EXPE	March 31, 2026	3,872	$1,097	25.2%
LVS	March 31, 2026	16,852	$1,097	-33.8%
MTD	March 31, 2026	786	$1,096	32.4%
WDAY	March 31, 2026	5,101	$1,096	61.6%
GS	March 31, 2026	1,246	$1,095	3.5%
ILMN	March 31, 2026	8,352	$1,095	118.6%
VMI	March 31, 2026	2,721	$1,095	8.9%
EXLS	March 31, 2026	25,779	$1,094	38.9%
ITT	March 31, 2026	6,305	$1,094	-0.2%
NRG	March 31, 2026	6,867	$1,094	-36.8%
NTAP	March 31, 2026	10,216	$1,094	110.5%
CRL	March 31, 2026	5,477	$1,093	100.2%
EXPD	March 31, 2026	7,337	$1,093	37.0%
PRI	March 31, 2026	4,232	$1,093	9.6%
CTSH	March 31, 2026	13,153	$1,092	15.0%
NVST	March 31, 2026	50,296	$1,092	-7.0%
SEIC	March 31, 2026	13,315	$1,092	30.4%
THC	March 31, 2026	5,497	$1,092	42.3%
RJF	March 31, 2026	6,795	$1,091	8.9%
TER	March 31, 2026	5,638	$1,091	4.2%
ATI	March 31, 2026	9,495	$1,090	7.9%
LRCX	March 31, 2026	6,369	$1,090	7.7%
CRUS	March 31, 2026	9,191	$1,089	-22.3%
UTHR	March 31, 2026	2,235	$1,089	-0.9%
TKO	March 31, 2026	5,183	$1,083	-14.2%
USFD	June 30, 2026	11,738	$1,082	-1.3%
SBAC	June 30, 2026	6,269	$1,079	4.7%
WDC	June 30, 2026	3,989	$1,079	-46.2%
MAR	June 30, 2026	3,286	$1,075	5.4%
OSK	June 30, 2026	7,255	$1,068	-14.2%
FLS	June 30, 2026	14,502	$1,066	-8.0%
MEDP	June 30, 2026	2,216	$1,064	26.4%
FFIV	June 30, 2026	3,669	$1,062	9.5%
CW	June 30, 2026	1,557	$1,061	-38.6%
JBHT	June 30, 2026	5,006	$1,061	-21.9%
DINO	June 30, 2026	16,979	$1,059	74.7%
VNT	June 30, 2026	29,867	$1,059	18.5%
EBAY	June 30, 2026	11,612	$1,057	8.6%
ALGN	June 30, 2026	6,158	$1,056	-8.4%
HLT	June 30, 2026	3,473	$1,056	5.8%
AGCO	June 30, 2026	9,085	$1,053	-11.4%
MAT	June 30, 2026	72,448	$1,053	18.2%
TDY	June 30, 2026	1,738	$1,052	-6.2%
PPC	June 30, 2026	27,827	$1,051	0.1%
TXT	June 30, 2026	12,003	$1,051	-16.2%
DOV	June 30, 2026	5,039	$1,050	-11.2%
YETI	June 30, 2026	28,707	$1,050	-13.7%
DD	June 30, 2026	22,911	$1,049	0.7%
PHM	June 30, 2026	8,923	$1,049	-11.7%
VIRT	June 30, 2026	23,836	$1,048	-6.1%
ATR	June 30, 2026	8,305	$1,047	1.1%
RVTY	June 30, 2026	11,942	$1,046	42.7%
J	June 30, 2026	8,213	$1,045	15.1%
TDC	June 30, 2026	40,760	$1,045	0.7%
PFG	June 30, 2026	11,590	$1,044	0.7%
SLGN	June 30, 2026	26,909	$1,044	-15.3%
BALL	June 30, 2026	17,648	$1,043	3.8%
CHD	June 30, 2026	11,175	$1,043	8.6%
ACM	June 30, 2026	12,283	$1,042	-13.3%
HIG	June 30, 2026	7,704	$1,042	3.2%
NVR	June 30, 2026	158	$1,041	-12.2%
MASI	June 30, 2026	5,835	$1,038	No longer tracked
INGR	June 30, 2026	9,204	$1,037	1.0%
UHS	June 30, 2026	5,786	$1,036	25.7%
MKTX	June 30, 2026	6,262	$1,033	45.1%
PLNT	June 30, 2026	13,869	$1,032	0.7%
LEN	June 30, 2026	11,841	$1,028	-6.2%
NOV	June 30, 2026	54,397	$1,023	6.5%
MUSA	June 30, 2026	2,066	$1,021	-0.8%
HAL	June 30, 2026	26,151	$1,020	2.9%
EMN	Dec. 31, 2025	16,043	$1,011	1.7%
CHKP	March 31, 2026	5,352	$993	11.3%
SQEW	Dec. 31, 2025	25,786	$929	No longer tracked
PDD	March 31, 2026	7,968	$903	-22.6%
MCHP	March 31, 2026	13,565	$864	14.6%
HPE	June 30, 2026	36,263	$863	25.7%
UNH	Sept. 30, 2025	2,645	$825	21.1%
TLT	June 30, 2025	9,019	$821
WIX	March 31, 2026	7,771	$807	-9.0%
O	March 31, 2026	14,273	$805	-7.0%
LMT	March 31, 2026	1,644	$795	0.0%
TGT	March 31, 2026	8,013	$783	26.0%
BEN	March 31, 2026	32,368	$773	31.5%
UNH	June 30, 2026	2,824	$764	0.6%
LKQ	March 31, 2026	24,960	$754	-40.7%
HRL	March 31, 2026	31,514	$747	-7.0%
DRI	June 30, 2026	3,761	$737	3.1%
TXN	June 30, 2026	3,797	$737	-4.5%
CVS	June 30, 2026	10,212	$733	-9.6%
PNW	March 31, 2026	8,084	$717	5.1%
TLH	March 31, 2026	6,582	$669
QSR	Sept. 30, 2025	9,500	$630	17.5%
AGG	June 30, 2025	6,049	$598
HHH	Sept. 30, 2025	8,018	$541	-14.6%
OEF	March 31, 2026	1,469	$504
SLYG	Dec. 31, 2025	5,340	$504	15.3%
LW	Sept. 30, 2025	9,133	$474	-7.3%
EMXC	Dec. 31, 2025	6,765	$457
EMB	March 31, 2026	4,586	$441
HIMU	March 31, 2026	8,251	$402
FTRE	June 30, 2025	52,407	$396	378.3%
PEP	June 30, 2025	2,599	$390	2.8%
STIP	March 31, 2026	3,746	$384
DGP	June 30, 2026	2,000	$366
ESGU	Dec. 31, 2025	2,300	$335
TMO	June 30, 2025	669	$333	66.2%
RPD	Sept. 30, 2025	14,372	$332	-20.5%
GIGB	June 30, 2025	6,887	$315
AGNC	Sept. 30, 2025	33,464	$308	-9.7%
QCOM	June 30, 2025	1,973	$303	10.5%
AMD	June 30, 2025	2,869	$295	264.2%
WPM	June 30, 2026	2,243	$294	7.6%
VTEB	Dec. 31, 2025	5,811	$291
NXT	Sept. 30, 2025	5,177	$281	6.6%
XLU	March 31, 2026	6,589	$281	No longer tracked
FTLS	March 31, 2026	3,931	$279
ABBV	Dec. 31, 2025	1,202	$278	25.0%
SBUX	June 30, 2025	2,798	$274	10.0%
IFRA	June 30, 2025	6,054	$273
WFC	Dec. 31, 2025	3,145	$264	-11.6%
SPIB	March 31, 2026	7,301	$247
MCD	Dec. 31, 2025	797	$242	-18.7%
IWD	Dec. 31, 2025	1,183	$241
INTC	June 30, 2025	10,510	$239	288.2%
GCOR	June 30, 2025	5,765	$238
GBTC	Dec. 31, 2025	2,568	$231	-8.3%
IYH	March 31, 2026	3,551	$231	17.0%
KO	Dec. 31, 2025	3,489	$231	32.6%
VSTS	Sept. 30, 2025	39,697	$227	225.6%
FBTC	June 30, 2026	3,821	$226
IYW	March 31, 2026	1,128	$225	48.3%
BAC	Dec. 31, 2025	4,342	$224	-8.1%
CSCO	Sept. 30, 2025	3,234	$224	55.7%
BA	June 30, 2025	1,308	$223	-10.1%
PCG	June 30, 2025	12,849	$221	-9.4%
WM	June 30, 2025	943	$218	4.6%
MMM	June 30, 2025	1,448	$213	13.9%
DHR	June 30, 2025	1,028	$211	16.7%
UNP	June 30, 2025	889	$210	27.3%
GILD	June 30, 2025	1,858	$208	40.7%
ABT	Sept. 30, 2025	1,491	$203	-22.6%
ADBE	June 30, 2025	529	$203	-31.8%
SHYM	June 30, 2025	8,941	$203
XEL	Dec. 31, 2025	2,518	$203	5.7%
DIS	Dec. 31, 2025	1,757	$201	-1.1%