Redwood Investment Management, LLC

CIK 1717479 · View on SEC EDGAR ↗

Portfolio value
$1.0M
#9,165 of 9,443 by 13F value · top 97.1%
Positions
306
As of
June 30, 2026

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

Top 10 holdings weight
49.98%
Top 25 holdings weight
65.32%
Positions above 1%
20
Effective number of positions
24.7

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: 4.0 quarters Tracked Q4 2024–Q2 2026 · 52.0% still held

New positions
99
Increased
130
Decreased
76
Closed
57
On this page

Sector breakdown

Technology
6.5%
Industrials
4.1%
Consumer Discretionary
3.2%
Financial Services
3.2%
Communication Services
2.7%
Healthcare
2.5%
Retail
2.4%
Financials
1.6%
Materials
1.0%
Energy
1.0%
Real Estate
0.8%
Consumer Staples
0.8%
Telecommunication
0.6%
Consumer products
0.5%
Diversified Consumer Services
0.5%
Utilities
0.4%
Logistics & Transportation
0.2%
Packaging
0.2%
Other/Unmapped
67.9%

Full portfolio 306 positions

Type Streak 8Q trend
VOO $129,691 12.85% 188,831 $18,965 Up ×2
SPMO $103,070 10.22% 638,049 $29,496 Down ×1
LSAF $61,305 6.08% 1,183,825 $6,935 Down ×6
SPYG $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 $43,541 4.32% 419,150 $2,499 Down ×3
LSAT $27,246 2.70% 609,585 $2,614 Down ×6
AAPL Apple Inc. - Common Stock $15,965 1.58% 55,173 $2,262 Up ×2
VSS $15,456 1.53% 100,174 $684 Down ×4
SCHC $15,272 1.51% 317,380 $268 Down ×4
VEA $14,706 1.46% 206,402 $2,112 Up ×6
DYLD $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 $13,076 1.30% 148,796 $6,049 Up ×4
SPTL $11,219 1.11% 427,727 $1,450 Up ×4
IWM $10,886 1.08% 36,231 $2,449 Up ×4
NVDA NVIDIA Corporation - Common Stock $10,740 1.06% 53,674 $1,722 Up ×5
VOT $10,488 1.04% 34,242 $2,371 Up ×6
MSFT Microsoft Corporation - Common Stock $10,357 1.03% 27,765 $448 Up ×2
VBR $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 ×2
MDYV $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 $6,112 0.61% 89,868 $924 Up ×1
IVW $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 $4,799 0.48% 21,136 $-467 Down ×1
SCHZ $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 ×4
MUB $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
BRKB $3,630 0.36% 7,254 $259 Up ×2
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 $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 $2,695 0.27% 3,598 $644 Up ×2
WMT Walmart Inc. - Common Stock $2,359 0.23% 20,826 $-349 Down ×1
GOVT $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 $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 $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 $1,807 0.18% 41,927 $-469 Down ×1
IALT iShares Systematic Alternatives Active ETF $1,750 0.17% 62,394 Up ×1
SHLD $1,703 0.17% 28,516 $192 Up ×2
VGT $1,604 0.16% 13,424 $420 Up ×1
AVEM $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 $1,553 0.15% 25,543 $92 Down ×2
JNJ Johnson & Johnson Common Stock $1,514 0.15% 5,960 $121 Up ×2
LMUB $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 $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

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
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 ×5
VOT $10,488 1.04% up ×6
VBR $10,242 1.02% up ×4
MDYV $7,333 0.73% up ×4
IVW $5,936 0.59% up ×4
AVGO $5,011 0.50% up ×4
SCHZ $4,572 0.45% 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.

SecurityQuarter Shares before Value before Price since exit
IJS Sept. 30, 2025 102,728 $10,220 No longer tracked
EEFT Dec. 31, 2025 50,166 $4,405 -8.9%
IJT Sept. 30, 2025 30,258 $4,026
OWL Dec. 31, 2025 263,845 $3,987 -22.6%
XLG March 31, 2026 66,486 $3,941 No longer tracked
SIRI Dec. 31, 2025 137,519 $3,201 44.2%
MNST Dec. 31, 2025 47,518 $3,198 -37.9%
ORI Dec. 31, 2025 74,945 $3,183 -7.9%
SPB Dec. 31, 2025 60,474 $3,177 46.2%
PINC Dec. 31, 2025 114,188 $3,174 No longer tracked
VRSN Dec. 31, 2025 11,349 $3,173 14.1%
HOLX Dec. 31, 2025 46,919 $3,167 No longer tracked
CHH Dec. 31, 2025 29,384 $3,141 14.9%
SAM Dec. 31, 2025 14,662 $3,100 -5.2%
NXST Dec. 31, 2025 15,667 $3,098 -8.4%
MTG March 31, 2026 88,869 $2,597 18.0%
HRB March 31, 2026 59,320 $2,585 65.3%
AIG March 31, 2026 30,090 $2,574 1.9%
BYD March 31, 2026 30,148 $2,570 -1.2%
CF March 31, 2026 33,177 $2,566 -1.7%
HOG March 31, 2026 122,931 $2,519 39.7%
TOL March 31, 2026 18,045 $2,440 6.7%
LUV March 31, 2026 58,611 $2,422 7.5%
CIVI March 31, 2026 89,387 $2,421 No longer tracked
DVA March 31, 2026 21,269 $2,416 14.2%
IRDM March 31, 2026 138,991 $2,416 75.0%
BHC March 31, 2025 299,523 $2,414 4.9%
WU March 31, 2026 259,113 $2,412 -16.6%
NSIT March 31, 2025 15,799 $2,403 -2.3%
SUI March 31, 2026 19,395 $2,403 -2.7%
POST March 31, 2026 24,249 $2,402 -20.1%
MORN March 31, 2026 11,047 $2,401 29.1%
FTNT March 31, 2026 30,220 $2,400 82.9%
HALO March 31, 2026 35,658 $2,400 65.7%
MRCY March 31, 2025 57,149 $2,400 118.1%
KMPR March 31, 2026 59,182 $2,399 -12.0%
EQH March 31, 2026 50,269 $2,395 32.7%
ALIT March 31, 2025 345,771 $2,393 126.9%
ALSN March 31, 2026 24,446 $2,393 11.4%
APG March 31, 2026 62,535 $2,393 3.4%
CSL March 31, 2026 7,480 $2,393 8.2%
DHI March 31, 2026 16,617 $2,393 8.1%
FERG March 31, 2026 10,747 $2,393 2.6%
CHDN March 31, 2026 21,009 $2,390 3.0%
SWX March 31, 2025 33,779 $2,389 27.5%
SYF March 31, 2026 28,624 $2,388 15.5%
FTV March 31, 2026 43,242 $2,387 8.4%
GDDY March 31, 2026 19,232 $2,386 16.0%
SAIC March 31, 2026 23,705 $2,386 33.8%
LUV March 31, 2025 70,915 $2,384 20.2%
BLMN March 31, 2025 195,207 $2,383 51.5%
INVA March 31, 2025 136,656 $2,371 16.0%
THS March 31, 2025 67,473 $2,370 No longer tracked
IVZ March 31, 2025 135,486 $2,368 112.2%
AQN March 31, 2025 531,628 $2,366 13.1%
JHG March 31, 2025 55,642 $2,366 No longer tracked
XOM June 30, 2026 13,938 $2,365 21.7%
DAN March 31, 2025 203,753 $2,355 137.5%
JBLU March 31, 2025 296,607 $2,331 -0.6%
DRI March 31, 2025 11,592 $2,164 5.1%
HPE Sept. 30, 2025 101,605 $2,078 118.1%
HII June 30, 2025 9,748 $1,989 26.2%
ALB Sept. 30, 2025 31,435 $1,970 75.4%
BEN Sept. 30, 2025 81,721 $1,949 49.5%
EVRG March 31, 2025 31,463 $1,937 19.8%
CCI June 30, 2025 18,252 $1,902 -26.0%
GDDY March 31, 2025 9,588 $1,892 -46.8%
EXPE March 31, 2025 10,100 $1,882 91.4%
MOS June 30, 2025 69,593 $1,880 -34.9%
FMC June 30, 2025 44,355 $1,871 -73.8%
VST March 31, 2025 13,567 $1,870 18.5%
TGT Sept. 30, 2025 18,836 $1,858 81.1%
PM March 31, 2025 15,327 $1,845 19.6%
CE March 31, 2025 26,116 $1,807 -17.2%
LYB March 31, 2025 23,030 $1,710 -2.9%
GIS June 30, 2025 28,386 $1,697 -24.1%
VICI March 31, 2025 58,052 $1,696 -18.7%
APD Sept. 30, 2025 6,006 $1,694 11.3%
ADM June 30, 2025 35,065 $1,683 56.5%
PSX March 31, 2025 14,485 $1,650 96.8%
IAGG June 30, 2026 31,920 $1,597 No longer tracked
SPAB March 31, 2025 63,540 $1,588 No longer tracked
GS June 30, 2025 2,846 $1,555 44.7%
HON June 30, 2026 6,839 $1,546 -1.9%
LOW June 30, 2025 6,451 $1,505 -1.9%
WBA March 31, 2025 160,538 $1,498 No longer tracked
MCK Sept. 30, 2025 2,011 $1,474 10.9%
TOL March 31, 2025 11,641 $1,466 37.9%
CAT Sept. 30, 2025 3,741 $1,452 72.7%
EXP March 31, 2025 5,870 $1,449 -7.7%
COKE March 31, 2025 1,147 $1,445 38.7%
WCC March 31, 2025 7,987 $1,445 121.0%
SPGI June 30, 2025 2,836 $1,441 -17.8%
BAH March 31, 2025 11,173 $1,438 -26.6%
GNRC March 31, 2025 9,262 $1,436 66.5%
INCY March 31, 2025 20,788 $1,436 110.7%
THC March 31, 2025 11,375 $1,436 104.1%
CI Sept. 30, 2025 4,341 $1,435 -4.0%
NTAP March 31, 2025 12,344 $1,433 119.7%
SNX March 31, 2025 12,221 $1,433 143.0%
LAD March 31, 2025 4,005 $1,432 26.5%
AZO March 31, 2025 447 $1,431 -22.4%
SYF March 31, 2025 22,011 $1,431 48.3%
OTIS March 31, 2025 15,439 $1,430 -30.3%
PRI March 31, 2025 5,270 $1,430 4.9%
TDY March 31, 2025 3,081 $1,430 27.2%
VOYA March 31, 2025 20,781 $1,430 45.2%
DUOL March 31, 2025 4,407 $1,429 -53.3%
LNG March 31, 2025 6,649 $1,429 20.8%
COR March 31, 2025 6,354 $1,428 14.0%
FERG March 31, 2025 8,228 $1,428 49.4%
MET March 31, 2025 17,435 $1,428 17.9%
ORLY March 31, 2025 1,204 $1,428 -6.9%
ACM March 31, 2025 13,363 $1,427 -29.9%
LPX March 31, 2025 13,780 $1,427 -19.5%
PLNT March 31, 2025 14,432 $1,427 -44.7%
RJF March 31, 2025 9,190 $1,427 26.2%
APG March 31, 2025 39,625 $1,425 75.8%
WH March 31, 2025 14,132 $1,424 -16.3%
FOXA March 31, 2025 29,269 $1,422 20.7%
WWD March 31, 2025 8,538 $1,421 88.9%
DOCU March 31, 2025 15,786 $1,420 -25.1%
AZEK March 31, 2025 29,817 $1,415 No longer tracked
CRM June 30, 2025 5,256 $1,411 -24.6%
GD Sept. 30, 2025 4,806 $1,402 13.8%
TMUS Sept. 30, 2025 5,879 $1,401 -23.6%
KR Sept. 30, 2025 19,503 $1,399 -15.4%
CHE Sept. 30, 2025 2,867 $1,396 18.9%
FIS Sept. 30, 2025 17,122 $1,394 -38.2%
GMED Sept. 30, 2025 23,338 $1,377 48.9%
SAIC Sept. 30, 2025 12,220 $1,376 27.8%
APPF Sept. 30, 2025 5,967 $1,374 -22.0%
FE Dec. 31, 2025 29,990 $1,374 4.7%
MEDP Sept. 30, 2025 4,377 $1,374 18.5%
MUSA Sept. 30, 2025 3,377 $1,374 47.5%
WING Sept. 30, 2025 4,081 $1,374 -54.6%
MOH Sept. 30, 2025 4,602 $1,371 3.6%
ADT Sept. 30, 2025 161,749 $1,370 -15.2%
IPG Dec. 31, 2025 49,098 $1,370 No longer tracked
AN Sept. 30, 2025 6,891 $1,369 -8.2%
LNWO Sept. 30, 2025 14,226 $1,369 No longer tracked
PSX Dec. 31, 2025 10,062 $1,369 88.4%
CCK Sept. 30, 2025 13,273 $1,367 22.3%
FISV Sept. 30, 2025 7,927 $1,367 -60.0%
CACI Sept. 30, 2025 2,866 $1,366 29.5%
CBRE Sept. 30, 2025 9,751 $1,366 -3.4%
GWW Sept. 30, 2025 24,346 $1,366 37.1%
WSO Sept. 30, 2025 3,094 $1,366 -21.7%
MAT Sept. 30, 2025 69,221 $1,365 -12.3%
KLAC June 30, 2025 2,007 $1,364 -79.3%
BROS Sept. 30, 2025 19,938 $1,363 -6.0%
HSIC Sept. 30, 2025 18,653 $1,363 33.2%
TPR Sept. 30, 2025 15,520 $1,363 15.4%
DHI June 30, 2025 10,711 $1,362 15.0%
BRBR Sept. 30, 2025 23,497 $1,361 -71.7%
NBIX Sept. 30, 2025 10,826 $1,361 9.7%
ALSN Sept. 30, 2025 14,302 $1,359 53.6%
NEU Sept. 30, 2025 1,966 $1,358 11.9%
JEF Sept. 30, 2025 24,782 $1,355 -19.8%
MPWR Sept. 30, 2025 1,853 $1,355 42.9%
RS Sept. 30, 2025 4,314 $1,354 38.1%
KEX Sept. 30, 2025 11,921 $1,352 69.8%
BXP Dec. 31, 2025 18,120 $1,347 0.1%
UBER June 30, 2025 18,374 $1,339 -16.2%
DPZ June 30, 2025 2,911 $1,338 -25.6%
MAR June 30, 2025 5,600 $1,334 30.7%
BKNG June 30, 2025 288 $1,327 -96.4%
CNM June 30, 2025 27,409 $1,324 -26.0%
AMP June 30, 2025 2,731 $1,322 4.8%
GIS Dec. 31, 2025 26,213 $1,322 -15.4%
FTV June 30, 2025 18,040 $1,320 15.0%
CW June 30, 2025 4,153 $1,318 33.6%
H June 30, 2025 10,758 $1,318 30.6%
TWLO June 30, 2025 13,463 $1,318 74.8%
SLM June 30, 2025 44,857 $1,317 -19.8%
STLD June 30, 2025 10,526 $1,317 78.8%
CARR June 30, 2025 20,754 $1,316 -16.8%
ALK June 30, 2025 26,722 $1,315 -17.9%
BLDR June 30, 2025 10,524 $1,315 -39.5%
SKX June 30, 2025 23,163 $1,315 No longer tracked
VIRT June 30, 2025 34,481 $1,314 42.1%
LEN June 30, 2025 11,435 $1,313 -21.9%
BLD June 30, 2025 4,300 $1,311 No longer tracked
GPC Dec. 31, 2025 9,451 $1,310 9.0%
WSM June 30, 2025 8,287 $1,310 44.8%
RVTY June 30, 2025 12,376 $1,309 27.0%
WAB June 30, 2025 7,219 $1,309 41.0%
TSN June 30, 2025 20,478 $1,307 3.2%
AIZ June 30, 2025 6,228 $1,306 43.4%
COLM June 30, 2025 17,255 $1,306 -0.7%
EXPD June 30, 2025 10,849 $1,305 65.1%
BEPC June 30, 2025 46,655 $1,303 2.6%
TAP June 30, 2025 21,357 $1,300 -11.8%
PPC June 30, 2025 23,665 $1,290 -30.6%
SCHW Dec. 31, 2025 13,219 $1,262 11.3%
CRM Dec. 31, 2025 5,319 $1,261 -22.4%
AVT March 31, 2026 25,906 $1,246 42.6%
FICO March 31, 2026 729 $1,232 9.2%
FOUR Dec. 31, 2025 15,857 $1,227 -25.0%
IDXX Dec. 31, 2025 1,919 $1,226 -19.2%
MET Dec. 31, 2025 14,866 $1,225 19.9%
EXP Dec. 31, 2025 5,247 $1,223 -0.9%
GM Dec. 31, 2025 19,917 $1,214 7.9%
CPB Dec. 31, 2025 38,301 $1,210 -15.0%
SYY Dec. 31, 2025 14,675 $1,208 14.1%
DDS Dec. 31, 2025 1,965 $1,207 -0.2%
MLM Dec. 31, 2025 1,914 $1,206 -14.8%
PYPL Dec. 31, 2025 17,974 $1,205 6.6%
GXO Dec. 31, 2025 22,760 $1,204 -12.9%
TRMB Dec. 31, 2025 14,743 $1,204 -24.0%
BLD Dec. 31, 2025 3,078 $1,203 No longer tracked
MAS Dec. 31, 2025 17,086 $1,203 16.1%
PH Dec. 31, 2025 1,584 $1,201 15.1%
ULTA Dec. 31, 2025 2,197 $1,201 -14.3%
AMG Dec. 31, 2025 5,032 $1,200 24.6%
CARR Dec. 31, 2025 20,078 $1,199 15.3%
J Dec. 31, 2025 8,003 $1,199 12.1%
JBL Dec. 31, 2025 5,517 $1,198 39.9%
EME Dec. 31, 2025 1,843 $1,197 29.1%
GGG Dec. 31, 2025 14,084 $1,197 -0.7%
LECO Dec. 31, 2025 5,075 $1,197 16.4%
MLI Dec. 31, 2025 11,839 $1,197 -45.5%
EA Dec. 31, 2025 5,924 $1,195 No longer tracked
L Dec. 31, 2025 11,906 $1,195 5.6%
SNX Dec. 31, 2025 7,289 $1,194 68.2%
RL Dec. 31, 2025 3,806 $1,193 7.0%
WH Dec. 31, 2025 14,927 $1,193 0.2%
BHF Dec. 31, 2025 22,427 $1,190 -17.7%
HST Dec. 31, 2025 69,929 $1,190 30.7%
SCI Dec. 31, 2025 14,293 $1,189 7.3%
BKNG Dec. 31, 2025 220 $1,188 -96.1%
WYNN Dec. 31, 2025 9,208 $1,181 -16.7%
FOX Dec. 31, 2025 20,587 $1,179 -6.2%
SLYV Dec. 31, 2025 13,062 $1,158 No longer tracked
QCOM March 31, 2026 6,633 $1,135 25.0%
ACTV Dec. 31, 2025 33,423 $1,131 No longer tracked
APA June 30, 2026 26,416 $1,121 36.0%
GTM March 31, 2026 109,564 $1,114 -35.2%
ABNB March 31, 2026 8,156 $1,107 46.4%
M March 31, 2026 50,193 $1,107 26.0%
ALK March 31, 2026 21,985 $1,106 10.4%
KD March 31, 2026 41,646 $1,106 -5.4%
STLD March 31, 2026 6,522 $1,105 27.1%
DVN March 31, 2026 30,127 $1,104 -2.4%
SLM March 31, 2026 40,798 $1,104 22.8%
ETSY March 31, 2026 19,903 $1,103 61.5%
OVV March 31, 2026 28,148 $1,103 12.5%
MRVL March 31, 2026 12,931 $1,099 148.7%
REXR March 31, 2026 28,377 $1,099 14.2%
ZM March 31, 2026 12,731 $1,099 31.7%
REGN March 31, 2026 1,422 $1,098 8.4%
EXPE March 31, 2026 3,872 $1,097 39.4%
LVS March 31, 2026 16,852 $1,097 -13.9%
MTD March 31, 2026 786 $1,096 10.4%
WDAY March 31, 2026 5,101 $1,096 50.4%
GS March 31, 2026 1,246 $1,095 21.1%
ILMN March 31, 2026 8,352 $1,095 70.4%
VMI March 31, 2026 2,721 $1,095 21.8%
EXLS March 31, 2026 25,779 $1,094 22.0%
ITT March 31, 2026 6,305 $1,094 10.1%
NRG March 31, 2026 6,867 $1,094 -21.6%
NTAP March 31, 2026 10,216 $1,094 88.5%
CRL March 31, 2026 5,477 $1,093 68.2%
EXPD March 31, 2026 7,337 $1,093 31.7%
PRI March 31, 2026 4,232 $1,093 19.1%
CTSH March 31, 2026 13,153 $1,092 -0.8%
NVST March 31, 2026 50,296 $1,092 6.3%
SEIC March 31, 2026 13,315 $1,092 38.9%
THC March 31, 2026 5,497 $1,092 45.5%
RJF March 31, 2026 6,795 $1,091 21.1%
TER March 31, 2026 5,638 $1,091 26.3%
ATI March 31, 2026 9,495 $1,090 45.4%
LRCX March 31, 2026 6,369 $1,090 47.0%
CRUS March 31, 2026 9,191 $1,089 -19.4%
UTHR March 31, 2026 2,235 $1,089 -11.3%
TKO March 31, 2026 5,183 $1,083 -4.1%
USFD June 30, 2026 11,738 $1,082 6.3%
SBAC June 30, 2026 6,269 $1,079 3.6%
WDC June 30, 2026 3,989 $1,079 -26.3%
MAR June 30, 2026 3,286 $1,075 -3.7%
OSK June 30, 2026 7,255 $1,068 1.0%
FLS June 30, 2026 14,502 $1,066 6.8%
MEDP June 30, 2026 2,216 $1,064 15.0%
FFIV June 30, 2026 3,669 $1,062 -8.9%
CW June 30, 2026 1,557 $1,061 -13.8%
JBHT June 30, 2026 5,006 $1,061 -3.9%
DINO June 30, 2026 16,979 $1,059 35.3%
VNT June 30, 2026 29,867 $1,059 13.1%
EBAY June 30, 2026 11,612 $1,057 -6.9%
ALGN June 30, 2026 6,158 $1,056 -5.8%
HLT June 30, 2026 3,473 $1,056 0.0%
AGCO June 30, 2026 9,085 $1,053 -12.9%
MAT June 30, 2026 72,448 $1,053 6.3%
TDY June 30, 2026 1,738 $1,052 -5.1%
PPC June 30, 2026 27,827 $1,051 11.0%
TXT June 30, 2026 12,003 $1,051 -8.0%
DOV June 30, 2026 5,039 $1,050 -10.1%
YETI June 30, 2026 28,707 $1,050 -11.3%
DD June 30, 2026 22,911 $1,049 3.3%
PHM June 30, 2026 8,923 $1,049 -6.6%
VIRT June 30, 2026 23,836 $1,048 6.8%
ATR June 30, 2026 8,305 $1,047 7.0%
RVTY June 30, 2026 11,942 $1,046 10.4%
J June 30, 2026 8,213 $1,045 17.9%
TDC June 30, 2026 40,760 $1,045 -20.8%
PFG June 30, 2026 11,590 $1,044 4.1%
SLGN June 30, 2026 26,909 $1,044 -11.3%
BALL June 30, 2026 17,648 $1,043 1.3%
CHD June 30, 2026 11,175 $1,043 0.6%
ACM June 30, 2026 12,283 $1,042 -6.9%
HIG June 30, 2026 7,704 $1,042 4.0%
NVR June 30, 2026 158 $1,041 -7.1%
MASI June 30, 2026 5,835 $1,038 No longer tracked
INGR June 30, 2026 9,204 $1,037 13.4%
UHS June 30, 2026 5,786 $1,036 17.4%
MKTX June 30, 2026 6,262 $1,033 42.8%
PLNT June 30, 2026 13,869 $1,032 2.4%
LEN June 30, 2026 11,841 $1,028 -4.5%
NOV June 30, 2026 54,397 $1,023 10.5%
MUSA June 30, 2026 2,066 $1,021 6.3%
HAL June 30, 2026 26,151 $1,020 4.7%
EMN Dec. 31, 2025 16,043 $1,011 16.8%
CHKP March 31, 2026 5,352 $993 -9.3%
SQEW Dec. 31, 2025 25,786 $929 No longer tracked
PDD March 31, 2026 7,647 $867 -13.2%
MCHP March 31, 2026 13,565 $864 18.1%
HPE June 30, 2026 36,263 $863 18.8%
UNH Sept. 30, 2025 2,645 $825 12.2%
TLT June 30, 2025 9,019 $821
WIX March 31, 2026 7,771 $807 -10.8%
O March 31, 2026 14,273 $805 3.2%
UNH June 30, 2026 2,824 $764 -6.8%
DRI June 30, 2026 3,761 $737 6.0%
TXN June 30, 2026 3,797 $737 -11.1%
CVS June 30, 2026 10,212 $733 -9.5%
TLH March 31, 2026 6,582 $669 No longer tracked
QSR Sept. 30, 2025 9,500 $630 23.7%
AGG June 30, 2025 6,049 $598 No longer tracked
HHH Sept. 30, 2025 8,018 $541 -18.4%
TGT March 31, 2026 5,423 $530 34.0%
LMT March 31, 2026 1,094 $529 -5.9%
BEN March 31, 2026 21,946 $524 46.4%
HRL March 31, 2026 21,339 $506 5.8%
LKQ March 31, 2026 16,693 $504 -11.5%
OEF March 31, 2026 1,469 $504 No longer tracked
SLYG Dec. 31, 2025 5,340 $504 No longer tracked
PNW March 31, 2026 5,461 $484 -1.6%
LW Sept. 30, 2025 9,133 $474 -8.1%
UNITXXXX March 31, 2025 85,987 $473 No longer tracked
TFPM March 31, 2025 31,251 $470 75.2%
EVH March 31, 2025 41,630 $468 -51.1%
SU March 31, 2025 13,104 $468 76.2%
CNK March 31, 2025 15,086 $467 48.0%
TRMB March 31, 2025 6,606 $467 -9.3%
WGS March 31, 2025 6,079 $467 -8.1%
TOST March 31, 2025 12,776 $466 7.4%
BBWI March 31, 2025 12,004 $465 -35.9%
GEN March 31, 2025 16,998 $465 5.8%
MDU March 31, 2025 2,819 $465 20.1%
NATL March 31, 2025 13,709 $465 77.0%
SOLV March 31, 2025 7,032 $465 16.4%
TDS March 31, 2025 13,629 $465 -9.5%
WEN March 31, 2025 28,552 $465 -39.9%
CHEF March 31, 2025 9,406 $464 101.6%
NWS March 31, 2025 15,262 $464 12.8%
CVI March 31, 2025 24,683 $463 91.5%
LLYVA March 31, 2025 6,952 $463 51.5%
PINS March 31, 2025 15,951 $463 -25.6%
VYX March 31, 2025 33,472 $463 -21.5%
ETSY March 31, 2025 8,710 $461 71.0%
WOLF March 31, 2025 69,179 $461
ROG March 31, 2025 4,512 $458 88.6%
EMXC Dec. 31, 2025 6,765 $457
EMB March 31, 2026 4,586 $441
HIMU March 31, 2026 8,251 $402 No longer tracked
FTRE June 30, 2025 52,407 $396 263.6%
PEP June 30, 2025 2,599 $390 8.0%
FOX March 31, 2025 8,448 $386 15.6%
STIP March 31, 2026 3,746 $384 No longer tracked
DGP June 30, 2026 2,000 $366 No longer tracked
ESGU Dec. 31, 2025 2,300 $335
TMO June 30, 2025 669 $333 53.0%
RPD Sept. 30, 2025 14,372 $332 -39.1%
SRE March 31, 2025 3,725 $327 21.0%
DE March 31, 2025 761 $322 32.9%
GIGB June 30, 2025 6,887 $315 No longer tracked
DKS March 31, 2025 1,371 $314 -11.4%
AGNC Sept. 30, 2025 33,464 $308 11.6%
QCOM June 30, 2025 1,973 $303 1.1%
LH March 31, 2025 1,299 $298 42.8%
AMD June 30, 2025 2,869 $295 231.8%
WPM June 30, 2026 2,243 $294 38.3%
VTEB Dec. 31, 2025 5,811 $291 No longer tracked
NXT Sept. 30, 2025 5,177 $281 18.7%
XLU March 31, 2026 6,589 $281 No longer tracked
FTLS March 31, 2026 3,931 $279 No longer tracked
ABBV Dec. 31, 2025 1,202 $278 15.5%
DD March 31, 2025 3,626 $276 348.5%
SBUX June 30, 2025 2,798 $274 13.1%
TDC March 31, 2025 8,792 $274 22.1%
IFRA June 30, 2025 6,054 $273 No longer tracked
WFC Dec. 31, 2025 3,145 $264 -9.2%
NSA March 31, 2025 6,874 $261 No longer tracked
ARW March 31, 2025 2,290 $259 101.3%
CNC March 31, 2025 4,273 $259 5.7%
GOOG March 31, 2025 1,353 $258 117.0%
VLO March 31, 2025 2,043 $250 162.0%
SPIB March 31, 2026 7,301 $247 No longer tracked
MCD Dec. 31, 2025 797 $242 -12.1%
IWD Dec. 31, 2025 1,183 $241 No longer tracked
INTC June 30, 2025 10,510 $239 310.4%
GCOR June 30, 2025 5,765 $238 No longer tracked
GBTC Dec. 31, 2025 2,568 $231 No longer tracked
IYH March 31, 2026 3,551 $231 No longer tracked
KO Dec. 31, 2025 3,489 $231 29.7%
VSTS Sept. 30, 2025 39,697 $227 180.3%
FBTC June 30, 2026 3,821 $226 No longer tracked
IYW March 31, 2026 1,128 $225 No longer tracked
BAC Dec. 31, 2025 4,342 $224 13.5%
CSCO Sept. 30, 2025 3,234 $224 62.3%
BA June 30, 2025 1,308 $223 2.4%
PCG June 30, 2025 12,849 $221 28.3%
WM June 30, 2025 943 $218 -2.1%
ORCL March 31, 2025 1,291 $215 4.8%
MMM June 30, 2025 1,448 $213 18.1%
DHR June 30, 2025 1,028 $211 8.4%
GSUS March 31, 2025 2,609 $211 No longer tracked
UNP June 30, 2025 889 $210 33.1%
GILD June 30, 2025 1,858 $208 30.6%
ABT Sept. 30, 2025 1,491 $203 -14.6%
ADBE June 30, 2025 529 $203 -29.4%
SHYM June 30, 2025 8,941 $203 No longer tracked
XEL Dec. 31, 2025 2,518 $203 6.3%
DIS Dec. 31, 2025 1,757 $201 -5.8%