Redwood Park Advisors LLC
CIK 2056274 · View on SEC EDGAR ↗
- Portfolio value
- $152.2M
- Positions
- 353
- As of
- June 30, 2026
#7,340 of 9,443 by 13F value · top 77.7%
Portfolio value QoQ: +1.4% 13F does not disclose cash
- Top 10 holdings weight
- 77.50%
- Top 25 holdings weight
- 90.08%
- Positions above 1%
- 14
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.04% Est. buys $3,087,188 · sells $5,559,093
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 36
- Increased
- 105
- Decreased
- 25
- Closed
- 10
Put-notional exposure: 9.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
8.5%
Communication Services
7.1%
Technology
5.2%
Healthcare
0.8%
Industrials
0.7%
Retail
0.6%
Communications
0.4%
Energy
0.3%
Financials
0.2%
Consumer Staples
0.2%
Utilities
0.2%
Telecommunication
0.1%
Materials
0.1%
Financial Services
0.1%
Logistics & Transportation
0.0%
Consumer products
0.0%
Real Estate
0.0%
Other/Unmapped
75.4%
Full portfolio 353 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GBIL | $48,361,708 | 31.77% | 482,845 | $109,918 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $12,702,120 | 8.35% | 30,200 | Put option | $-2,242,230 | Down ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $9,873,444 | 6.49% | 17,528 | $-689,486 | Down ×2 | ||
| GLD | $9,475,102 | 6.23% | 25,721 | $-1,356,158 | Up ×1 | ||
| SPY SPY | $9,305,169 | 6.11% | 12,461 | $1,253,489 | Up ×1 | ||
| AGG | $6,789,336 | 4.46% | 68,593 | $-8,022 | Up ×6 | ||
| DFLV | $6,724,365 | 4.42% | 170,065 | $1,199,461 | Up ×6 | ||
| USMV | $6,404,012 | 4.21% | 66,390 | $156,678 | Down ×2 | ||
| DFAI | $4,889,111 | 3.21% | 118,524 | $342,619 | Up ×1 | ||
| TOTL | $3,435,840 | 2.26% | 87,049 | $55,416 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,399,589 | 2.23% | 11,749 | $422,258 | Up ×1 | ||
| DFAT | $3,229,457 | 2.12% | 46,201 | $283,896 | Down ×2 | ||
| GUNR | $2,690,126 | 1.77% | 54,589 | $-74,200 | Up ×6 | ||
| DFAR | $1,857,602 | 1.22% | 71,009 | $167,818 | Down ×1 | ||
| EFA | $1,137,047 | 0.75% | 10,946 | $90,331 | Up ×1 | ||
| EEM | $1,022,666 | 0.67% | 14,949 | $-21,145 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,000,450 | 0.66% | 5,000 | Put option | Up ×1 | ||
| GNR | $756,036 | 0.50% | 11,232 | $-74,053 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $752,917 | 0.49% | 3,159 | $111,653 | Up ×1 | ||
| AVUV | $630,525 | 0.41% | 5,054 | $74,241 | Up ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $567,109 | 0.37% | 1,511 | $147,247 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $557,912 | 0.37% | 4,750 | $169,276 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $555,605 | 0.37% | 2,710 | $-93,419 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $500,460 | 0.33% | 1,679 | $174,498 | |||
| SLYV | $493,476 | 0.32% | 4,523 | $47,180 | Down ×6 | ||
| AVLV | $489,124 | 0.32% | 5,363 | $58,196 | Up ×1 | ||
| AOR | $477,831 | 0.31% | 6,875 | $34,515 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $440,452 | 0.29% | 6,000 | $1,578 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $433,634 | 0.28% | 908 | $126,775 | |||
| UNP Union Pacific Corporation Common Stock | $375,452 | 0.25% | 1,380 | $41,095 | Up ×3 | ||
| MDY | $362,704 | 0.24% | 516 | $45,197 | Up ×1 | ||
| SDY | $362,449 | 0.24% | 2,382 | $15,139 | Up ×5 | ||
| BIL | $359,754 | 0.24% | 3,926 | $-90,739 | Down ×4 | ||
| DFUS | $346,294 | 0.23% | 4,226 | $47,352 | Up ×5 | ||
| IVV | $345,646 | 0.23% | 462 | $44,961 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $314,951 | 0.21% | 881 | $61,669 | |||
| ADSK Autodesk, Inc. - Common Stock | $277,632 | 0.18% | 1,428 | $-64,232 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $271,137 | 0.18% | 2,110 | $18,902 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $269,702 | 0.18% | 1,973 | $-62,910 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $264,671 | 0.17% | 710 | $-99,625 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $260,199 | 0.17% | 763 | $137,874 | |||
| AMGN Amgen Inc. - Common Stock | $254,064 | 0.17% | 702 | $7,914 | Up ×1 | ||
| VEA | $240,612 | 0.16% | 3,377 | $24,213 | |||
| NVDA NVIDIA Corporation - Common Stock | $237,563 | 0.16% | 1,187 | $30,716 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $232,372 | 0.15% | 915 | $9,443 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $229,342 | 0.15% | 649 | $129,310 | Up ×2 | ||
| GLDM | $205,857 | 0.14% | 2,592 | $-33,840 | Up ×3 | ||
| RBLX Roblox Corporation Class A Common Stock | $205,829 | 0.14% | 3,785 | $-8,251 | |||
| BIV | $200,511 | 0.13% | 2,614 | $-39,058 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $188,157 | 0.12% | 3,302 | $27,796 | Up ×1 | ||
| SCHY | $183,178 | 0.12% | 5,773 | $404 | |||
| NFLX Netflix, Inc. - Common Stock | $149,655 | 0.10% | 2,096 | $-42,261 | Up ×3 | ||
| XLE XLE | $147,968 | 0.10% | 2,786 | $18,025 | Up ×5 | ||
| VGT | $147,253 | 0.10% | 1,232 | $39,782 | Up ×1 | ||
| DE Deere & Company Common Stock | $141,245 | 0.09% | 223 | $16,163 | Up ×2 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $137,398 | 0.09% | 9,765 | $2,168 | Up ×1 | ||
| EXPO Exponent, Inc. - Common Stock | $133,217 | 0.09% | 2,267 | $-14,569 | Up ×5 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $131,178 | 0.09% | 415 | $48,323 | |||
| AMLP | $130,101 | 0.09% | 2,509 | $34,050 | Up ×5 | ||
| AVDE | $127,921 | 0.08% | 1,434 | $7,341 | Up ×3 | ||
| IJH | $123,463 | 0.08% | 1,601 | $15,609 | Up ×6 | ||
| NFRA | $122,554 | 0.08% | 1,911 | $-5,757 | Down ×5 | ||
| DGRO | $121,492 | 0.08% | 1,603 | $8,993 | |||
| VZ Verizon Communications Inc. Common Stock | $118,842 | 0.08% | 2,807 | $-21,647 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $117,225 | 0.08% | 2,027 | $1,407 | Up ×5 | ||
| HYS | $116,900 | 0.08% | 1,250 | $312 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $110,179 | 0.07% | 6,818 | $-31,295 | |||
| BRKB | $109,586 | 0.07% | 219 | $4,641 | |||
| ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF | $107,091 | 0.07% | 3,520 | $8,142 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $100,370 | 0.07% | 1,049 | $-28 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $99,676 | 0.07% | 1,226 | $6,482 | Up ×1 | ||
| VTV | $99,377 | 0.07% | 456 | $-3,628 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $99,211 | 0.07% | 399 | $-12,168 | |||
| ITOT | $96,320 | 0.06% | 586 | $27,777 | Up ×2 | ||
| NEM Newmont Corporation | $94,602 | 0.06% | 1,013 | $-14,759 | Up ×1 | ||
| XVV | $94,185 | 0.06% | 1,658 | $12,742 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $83,875 | 0.06% | 310 | $-12,199 | Up ×1 | ||
| IWR | $81,609 | 0.05% | 740 | $9,699 | |||
| V Visa Inc. | $79,719 | 0.05% | 232 | $9,600 | |||
| ORCL Oracle Corporation Common Stock | $73,225 | 0.05% | 500 | $-74 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $73,094 | 0.05% | 711 | $6,170 | Up ×1 | ||
| VOO | $72,677 | 0.05% | 106 | $9,626 | |||
| UPS United Parcel Service, Inc. Common Stock | $71,913 | 0.05% | 669 | $6,925 | Up ×5 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $71,393 | 0.05% | 774 | $-4,130 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $71,147 | 0.05% | 202 | $4,360 | Down ×3 | ||
| IEFA | $68,119 | 0.04% | 705 | $13,684 | Up ×1 | ||
| ITA ITA | $67,084 | 0.04% | 277 | $6,591 | |||
| CRM Salesforce, Inc. Common Stock | $64,070 | 0.04% | 409 | $-12,084 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $63,584 | 0.04% | 470 | $-9,018 | Up ×2 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $63,132 | 0.04% | 975 | $6,777 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $61,716 | 0.04% | 643 | $-18,955 | |||
| LIN Linde plc - Ordinary Shares | $61,083 | 0.04% | 118 | $2,795 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $61,016 | 0.04% | 1,098 | $6,072 | |||
| IWN | $59,724 | 0.04% | 270 | $8,534 | |||
| COST Costco Wholesale Corporation - Common Stock | $58,390 | 0.04% | 62 | $-3,717 | |||
| CVX Chevron Corporation Common Stock | $56,948 | 0.04% | 344 | $-13,590 | Up ×2 | ||
| EXC Exelon Corporation - Common Stock | $56,866 | 0.04% | 1,220 | $-2,428 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $55,918 | 0.04% | 222 | $7,954 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $55,520 | 0.04% | 132 | $6,449 | |||
| DFSV | $55,412 | 0.04% | 1,428 | $5,512 | Up ×3 | ||
| 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 |
|---|---|---|---|
| AGG | $6,789,336 | 4.46% | up ×6 |
| DFLV | $6,724,365 | 4.42% | up ×6 |
| GUNR | $2,690,126 | 1.77% | up ×6 |
| AVUV | $630,525 | 0.41% | up ×5 |
| UNP | $375,452 | 0.25% | up ×3 |
| SDY | $362,449 | 0.24% | up ×5 |
| DFUS | $346,294 | 0.23% | up ×5 |
| IVV | $345,646 | 0.23% | up ×4 |
| MRK | $271,137 | 0.18% | up ×4 |
| JNJ | $232,372 | 0.15% | up ×4 |
| GLDM | $205,857 | 0.14% | up ×3 |
| NFLX | $149,655 | 0.10% | up ×3 |
| XLE | $147,968 | 0.10% | up ×5 |
| EXPO | $133,217 | 0.09% | up ×5 |
| AMLP | $130,101 | 0.09% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $1,000,450 | 5,000 | 0.66% |
| Unknown issuer (CUSIP: 25461H572) | $54,742 | 16,896 | 0.04% |
| CHD | $8,720 | 90 | 0.01% |
| HIMX | $6,597 | 430 | 0.00% |
| AG | $6,377 | 376 | 0.00% |
| DBX | $6,044 | 220 | 0.00% |
| SNY | $5,973 | 140 | 0.00% |
| EFC | $5,444 | 400 | 0.00% |
| XOP | $4,651 | 30 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $4,600 | 21 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $4,422 | 20 | 0.00% |
| VNOM | $4,240 | 100 | 0.00% |
| ZM | $3,539 | 41 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $3,418 | 20 | 0.00% |
| KLAC | $3,018 | 10 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Trimmed | -10K | -$2.2M |
| GLD | Bought more | +549 | -$1.4M |
| SPY | Bought more | +80 | +$1.3M |
| DFLV | Bought more | +15K | +$1.2M |
| META | Trimmed | -934 | -$689K |
| AAPL | Bought more | +18 | +$422K |
| DFAI | Bought more | +2K | +$343K |
| DFAT | Trimmed | -966 | +$284K |
| TXN | Price move only | +0 | +$174K |
| CSCO | Trimmed | -259 | +$169K |
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 |
|---|---|---|---|---|
| PYLD | Dec. 31, 2025 | 5,500 | $147,620 | No longer tracked |
| LONZ | Dec. 31, 2025 | 1,958 | $99,996 | No longer tracked |
| BAM | March 31, 2025 | 1,177 | $63,782 | 7.5% |
| COR | March 31, 2025 | 233 | $52,351 | 14.0% |
| IGV | March 31, 2026 | 444 | $46,927 | No longer tracked |
| BSV | March 31, 2025 | 272 | $21,018 | No longer tracked |
| CVS | March 31, 2025 | 336 | $15,084 | 38.1% |
| MINT | March 31, 2026 | 150 | $15,051 | No longer tracked |
| NVO | June 30, 2025 | 200 | $13,888 | -32.3% |
| ELME | June 30, 2025 | 750 | $13,050 | -89.4% |
| BMY | Dec. 31, 2025 | 274 | $12,349 | 22.5% |
| HON | June 30, 2026 | 50 | $11,271 | -1.9% |
| BSCP | June 30, 2025 | 496 | $10,258 | No longer tracked |
| BSCQ | June 30, 2025 | 526 | $10,247 | |
| BSCR | June 30, 2025 | 523 | $10,246 | |
| BSCS | June 30, 2025 | 502 | $10,216 | |
| BSCT | June 30, 2025 | 549 | $10,173 | |
| BSCU | June 30, 2025 | 612 | $10,154 | |
| BSCV | June 30, 2025 | 621 | $10,129 | |
| BSCW | June 30, 2025 | 492 | $10,023 | |
| SUSB | June 30, 2025 | 398 | $9,947 | |
| VAL | Dec. 31, 2025 | 200 | $9,754 | 78.0% |
| LTPZ | Sept. 30, 2025 | 146 | $7,637 | No longer tracked |
| LUV | Sept. 30, 2025 | 215 | $6,975 | 26.5% |
| ALB | Sept. 30, 2025 | 100 | $6,267 | 75.4% |
| RSPM | Sept. 30, 2025 | 155 | $5,018 | No longer tracked |
| TEL | March 31, 2026 | 20 | $4,551 | -3.0% |
| OPEN | Dec. 31, 2025 | 500 | $3,985 | -40.4% |
| WBD | Dec. 31, 2025 | 200 | $3,906 | -1.4% |
| WY | June 30, 2025 | 128 | $3,748 | -3.9% |
| DISV | June 30, 2025 | 127 | $3,707 | No longer tracked |
| SUSC | June 30, 2025 | 158 | $3,644 | |
| DFCF | June 30, 2025 | 85 | $3,576 | No longer tracked |
| FOUR | Sept. 30, 2025 | 35 | $3,469 | -39.0% |
| HPP | Dec. 31, 2025 | 1,250 | $3,450 | 34.6% |
| OGN | June 30, 2025 | 227 | $3,381 | 41.9% |
| TMO | June 30, 2025 | 6 | $2,986 | 53.0% |
| EMR | June 30, 2025 | 26 | $2,851 | 17.0% |
| IPI | June 30, 2026 | 60 | $2,567 | 19.0% |
| MOS | June 30, 2026 | 100 | $2,550 | 12.0% |
| KLAC | March 31, 2026 | 2 | $2,431 | -87.4% |
| EMN | June 30, 2025 | 25 | $2,203 | -0.1% |
| CPRT | Sept. 30, 2025 | 44 | $2,160 | -23.7% |
| TTD | Sept. 30, 2025 | 30 | $2,160 | -73.0% |
| USB | June 30, 2025 | 51 | $2,154 | 37.5% |
| SPGI | June 30, 2025 | 4 | $2,033 | -17.8% |
| ELDN | Dec. 31, 2025 | 700 | $1,813 | 136.4% |
| IQV | June 30, 2025 | 10 | $1,763 | 62.5% |
| J | June 30, 2025 | 14 | $1,693 | 13.0% |
| EQIX | June 30, 2025 | 2 | $1,631 | 37.8% |
| JBHT | June 30, 2025 | 11 | $1,628 | 93.8% |
| DHR | March 31, 2025 | 7 | $1,607 | 4.4% |
| C | Dec. 31, 2025 | 15 | $1,523 | 12.9% |
| BA | March 31, 2026 | 7 | $1,520 | 7.8% |
| ETHE | March 31, 2025 | 50 | $1,401 | No longer tracked |
| MU | March 31, 2025 | 15 | $1,263 | 1033.2% |
| CIFR | Dec. 31, 2025 | 100 | $1,259 | 19.4% |
| MRSH | Sept. 30, 2025 | 5 | $1,094 | -5.2% |
| FISV | Sept. 30, 2025 | 6 | $1,035 | -60.0% |
| DFS | June 30, 2025 | 6 | $1,025 | No longer tracked |
| HUM | March 31, 2026 | 4 | $1,025 | 121.5% |
| BHF | March 31, 2025 | 20 | $961 | -8.1% |
| EIX | March 31, 2025 | 12 | $959 | 25.3% |
| HPE | Dec. 31, 2025 | 39 | $958 | 123.0% |
| MCHP | March 31, 2026 | 15 | $956 | 18.1% |
| FAST | Dec. 31, 2025 | 18 | $883 | 26.9% |
| ZM | March 31, 2026 | 10 | $863 | 31.7% |
| BP | Sept. 30, 2025 | 29 | $861 | 31.3% |
| WBD | June 30, 2025 | 72 | $773 | 148.0% |
| HOND | Dec. 31, 2025 | 44 | $723 | No longer tracked |
| CTSH | June 30, 2026 | 11 | $675 | 57.2% |
| ORLY | Dec. 31, 2025 | 6 | $647 | -2.6% |
| REGN | June 30, 2025 | 1 | $635 | 59.6% |
| TYL | Sept. 30, 2025 | 1 | $593 | -34.3% |
| XYZ | Dec. 31, 2025 | 8 | $579 | 23.0% |
| CMG | Sept. 30, 2025 | 10 | $562 | -8.4% |
| CL | Sept. 30, 2025 | 6 | $546 | 12.9% |
| CDW | Sept. 30, 2025 | 3 | $536 | -16.5% |
| FITB | Dec. 31, 2025 | 12 | $535 | 17.6% |
| MS | March 31, 2026 | 3 | $533 | 28.6% |
| TEM | Sept. 30, 2025 | 8 | $509 | -17.7% |
| MS | March 31, 2025 | 4 | $503 | 81.4% |
| KDP | Sept. 30, 2025 | 15 | $496 | 24.9% |
| GIS | June 30, 2025 | 8 | $479 | -24.1% |
| DASH | March 31, 2026 | 2 | $453 | 46.2% |
| STZ | March 31, 2025 | 2 | $442 | -26.8% |
| AXON | June 30, 2026 | 1 | $425 | 8.6% |
| C | March 31, 2025 | 6 | $423 | 85.7% |
| MS | Sept. 30, 2025 | 3 | $423 | 33.2% |
| NVTS | March 31, 2026 | 59 | $422 | 51.3% |
| DHI | March 31, 2025 | 3 | $420 | 16.7% |
| LEN | March 31, 2025 | 3 | $410 | -24.7% |
| EFX | June 30, 2026 | 2 | $361 | 22.6% |
| PPG | March 31, 2025 | 3 | $359 | 3.9% |
| VTLE | Sept. 30, 2025 | 21 | $338 | No longer tracked |
| STZ | Sept. 30, 2025 | 2 | $326 | -0.3% |
| ON | March 31, 2025 | 5 | $316 | 84.6% |
| LDOS | June 30, 2026 | 2 | $312 | 37.9% |
| CMG | March 31, 2025 | 5 | $302 | -28.5% |
| NSC | Dec. 31, 2025 | 1 | $301 | 20.5% |
| KVUE | June 30, 2025 | 12 | $288 | -9.5% |
| TSCO | June 30, 2025 | 5 | $276 | -33.9% |
| TGT | March 31, 2025 | 2 | $271 | 55.6% |
| KHC | Dec. 31, 2025 | 10 | $261 | 5.1% |
| AMTM | June 30, 2025 | 14 | $255 | -11.4% |
| K | Dec. 31, 2025 | 3 | $247 | No longer tracked |
| PRU | March 31, 2025 | 2 | $238 | 9.6% |
| IRM | March 31, 2025 | 2 | $211 | 45.0% |
| EL | March 31, 2026 | 2 | $210 | 36.9% |
| HSY | June 30, 2026 | 1 | $208 | 7.2% |
| LUV | March 31, 2026 | 5 | $207 | 7.5% |
| WAB | Dec. 31, 2025 | 1 | $201 | 38.3% |
| AMT | Dec. 31, 2025 | 1 | $193 | 0.6% |
| PNC | Sept. 30, 2025 | 1 | $187 | 21.4% |
| SWKS | March 31, 2025 | 2 | $178 | 5.1% |
| OTIS | March 31, 2026 | 2 | $175 | -6.7% |
| AVY | June 30, 2026 | 1 | $173 | 12.5% |
| TSN | Sept. 30, 2025 | 3 | $168 | 6.4% |
| IP | June 30, 2025 | 3 | $161 | -12.7% |
| ETH | March 31, 2025 | 5 | $158 | No longer tracked |
| EXR | June 30, 2025 | 1 | $149 | 0.0% |
| MKC | March 31, 2026 | 2 | $137 | 9.7% |
| BLDR | Dec. 31, 2025 | 1 | $122 | -31.3% |
| MTC | Sept. 30, 2025 | 62 | $65 | 267.0% |
| CDMO | March 31, 2025 | 5 | $62 | No longer tracked |
| EKSO | June 30, 2026 | 2 | $22 | No longer tracked |