Bravera Wealth
CIK 2126773 · View on SEC EDGAR ↗
- Portfolio value
- $260.8M
- Positions
- 352
- As of
- June 30, 2026
#5,601 of 9,443 by 13F value · top 59.3%
Portfolio value QoQ: +17.5% 13F does not disclose cash
- Top 10 holdings weight
- 50.61%
- Top 25 holdings weight
- 75.30%
- Positions above 1%
- 28
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.15% Est. buys $22,957,739 · sells $7,612,264
- New positions
- 8
- Increased
- 60
- Decreased
- 87
- Closed
- 66
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Technology
4.5%
Industrials
1.8%
Financials
1.3%
Healthcare
1.3%
Energy
1.1%
Utilities
0.8%
Communication Services
0.6%
Retail
0.6%
Consumer Staples
0.5%
Financial Services
0.5%
Consumer Discretionary
0.4%
Telecommunication
0.3%
Communications
0.2%
Consumer products
0.2%
Real Estate
0.2%
Materials
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
85.5%
Full portfolio 352 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $56,222,953 | 21.56% | 81,861 | $12,253,431 | Up ×2 | ||
| SCHG | $12,963,393 | 4.97% | 383,079 | $2,987,242 | Up ×2 | ||
| VTV | $11,584,941 | 4.44% | 53,159 | $1,919,540 | Up ×2 | ||
| FENI | $8,985,589 | 3.45% | 223,912 | $1,457,388 | Up ×2 | ||
| FSMD | $8,718,506 | 3.34% | 164,967 | $1,993,334 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6,955,191 | 2.67% | 85,803 | $1,585,447 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,768,148 | 2.60% | 156,888 | $1,066,807 | Up ×2 | ||
| CGDV | $6,688,725 | 2.56% | 135,729 | $1,406,023 | Up ×2 | ||
| AVUV | $6,569,862 | 2.52% | 52,660 | $1,042,827 | Up ×2 | ||
| FNDX | $6,516,974 | 2.50% | 209,549 | $1,179,716 | Up ×2 | ||
| VEA | $5,496,581 | 2.11% | 77,145 | $645,084 | Up ×2 | ||
| AUSF | $5,467,239 | 2.10% | 111,896 | $618,846 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,425,203 | 2.08% | 14,544 | $-91,811 | Down ×2 | ||
| VIG | $5,388,311 | 2.07% | 22,772 | $499,782 | Up ×1 | ||
| CGGR | $5,169,155 | 1.98% | 109,516 | $1,284,992 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,607,081 | 1.77% | 45,035 | $1,302,260 | Up ×2 | ||
| VOT | $4,418,378 | 1.69% | 14,425 | $1,095,217 | Up ×2 | ||
| VBK | $4,388,766 | 1.68% | 12,001 | $1,094,845 | Up ×2 | ||
| SDY | $4,332,108 | 1.66% | 28,467 | $140,273 | Down ×2 | ||
| QTUM Defiance Quantum ETF | $3,459,419 | 1.33% | 20,918 | $1,444,540 | Up ×2 | ||
| SCHD | $3,419,099 | 1.31% | 107,824 | $70,408 | Down ×2 | ||
| FNDC | $3,337,432 | 1.28% | 68,728 | $483,279 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3,270,199 | 1.25% | 49,843 | $1,205,378 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,226,364 | 1.24% | 11,150 | $427,568 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,984,637 | 1.14% | 33,218 | $1,162,028 | Up ×2 | ||
| ARKK | $2,761,619 | 1.06% | 34,170 | $794,412 | Up ×2 | ||
| GLD | $2,661,914 | 1.02% | 7,226 | $-211,563 | Up ×2 | ||
| VWO | $2,602,723 | 1.00% | 43,604 | $381,808 | Up ×2 | ||
| VUG | $2,279,437 | 0.87% | 26,462 | $427,447 | Up ×2 | ||
| XLU XLU | $2,220,073 | 0.85% | 48,965 | $227,162 | Up ×2 | ||
| MUNI | $1,767,991 | 0.68% | 33,612 | $867,870 | Up ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $1,761,150 | 0.68% | 19,900 | $221,595 | Up ×1 | ||
| SCHY | $1,745,531 | 0.67% | 55,012 | $-83,910 | Down ×2 | ||
| ASEA | $1,639,514 | 0.63% | 83,606 | $220,405 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,547,300 | 0.59% | 1,453 | $501,613 | Down ×1 | ||
| EWZ | $1,492,263 | 0.57% | 43,254 | $90,337 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,431,616 | 0.55% | 16,746 | $172,795 | Up ×2 | ||
| SUB | $1,384,110 | 0.53% | 13,000 | $-607,440 | Down ×1 | ||
| VO | $1,326,182 | 0.51% | 16,460 | $184,929 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,197,373 | 0.46% | 3,658 | $214,879 | Up ×2 | ||
| PULS | $1,157,884 | 0.44% | 23,368 | $403,999 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,156,449 | 0.44% | 3,236 | $195,711 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,005,452 | 0.39% | 5,025 | $51,135 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $797,898 | 0.31% | 5,836 | $-207,507 | Down ×2 | ||
| IVV | $782,590 | 0.30% | 1,045 | $99,986 | |||
| AMZN Amazon.com, Inc. - Common Stock | $732,657 | 0.28% | 3,074 | $120,551 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $723,769 | 0.28% | 1,916 | $76,584 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $722,545 | 0.28% | 2,845 | $17,336 | Down ×2 | ||
| VTEB | $704,782 | 0.27% | 13,934 | $241,603 | Up ×2 | ||
| VB | $651,102 | 0.25% | 2,148 | $104,475 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $615,511 | 0.24% | 2,446 | $83,530 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $595,287 | 0.23% | 5,068 | $182,353 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $502,105 | 0.19% | 8,313 | $73,335 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $497,216 | 0.19% | 1,828 | $38,907 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $496,010 | 0.19% | 3,860 | $2,701 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $495,082 | 0.19% | 11,693 | $-96,876 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $454,680 | 0.17% | 2,743 | $-220,021 | Down ×1 | ||
| IYW | $453,005 | 0.17% | 1,796 | $127,175 | |||
| OTTR Otter Tail Corporation - Common Stock | $438,473 | 0.17% | 4,873 | $-35,397 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $430,569 | 0.17% | 5,362 | $2,626 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $429,842 | 0.16% | 2,376 | $36,994 | |||
| VRIG Invesco Variable Rate Investment Grade ETF | $401,245 | 0.15% | 16,005 | $560 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $395,117 | 0.15% | 5,315 | $8,291 | |||
| PG Procter & Gamble Company (The) Common Stock | $374,665 | 0.14% | 2,555 | $16,454 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $374,588 | 0.14% | 665 | $33,026 | Up ×2 | ||
| KRE | $356,810 | 0.14% | 4,767 | $44,285 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $356,457 | 0.14% | 777 | $11,158 | |||
| COP ConocoPhillips Common Stock | $353,152 | 0.14% | 3,397 | $-101,588 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $351,655 | 0.13% | 1,903 | $106,587 | |||
| WM Waste Management, Inc. Common Stock | $350,367 | 0.13% | 1,572 | $-15,918 | Down ×2 | ||
| V Visa Inc. | $340,345 | 0.13% | 992 | $25,713 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $325,623 | 0.12% | 2,875 | $-44,856 | Down ×1 | ||
| JCPB | $313,935 | 0.12% | 6,688 | $-2,866 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $308,334 | 0.12% | 1,475 | $52,757 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $296,810 | 0.11% | 1,162 | $138,813 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $295,920 | 0.11% | 2,163 | $17,244 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $295,179 | 0.11% | 1,092 | $-44,204 | |||
| PEP PepsiCo, Inc. - Common Stock | $292,599 | 0.11% | 2,161 | $-26,677 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $270,934 | 0.10% | 1,428 | $-21,117 | Down ×2 | ||
| NVS Novartis AG Common Stock | $267,991 | 0.10% | 1,710 | $6,788 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $263,264 | 0.10% | 1,466 | $-924 | |||
| IJH | $258,010 | 0.10% | 3,346 | $32,055 | |||
| ALL Allstate Corporation (The) Common Stock | $257,213 | 0.10% | 1,081 | $33,078 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $253,492 | 0.10% | 1,196 | $19,100 | |||
| MO Altria Group, Inc. | $250,170 | 0.10% | 3,477 | $20,723 | |||
| NEE NextEra Energy, Inc. Common Stock | $245,229 | 0.09% | 2,794 | $-14,278 | |||
| PLD Prologis, Inc. Common Stock | $238,834 | 0.09% | 1,763 | $5,801 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $238,059 | 0.09% | 862 | $148,618 | |||
| HYMB | $229,800 | 0.09% | 9,033 | $80,926 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $229,147 | 0.09% | 1,203 | $-12,593 | Down ×1 | ||
| T AT&T Inc. | $226,996 | 0.09% | 10,966 | $-91,198 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $225,530 | 0.09% | 802 | $31,133 | |||
| MDT Medtronic plc. Ordinary Shares | $223,972 | 0.09% | 2,863 | $-27,313 | Down ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $221,785 | 0.09% | 12,509 | $26,019 | |||
| LMT Lockheed Martin Corporation Common Stock | $217,539 | 0.08% | 427 | $-40,536 | |||
| IYG | $210,343 | 0.08% | 2,325 | $17,740 | |||
| KNF Knife Riv Holding Co. Common Stock | $210,212 | 0.08% | 2,513 | $2,821 | Down ×1 | ||
| SCHF | $208,027 | 0.08% | 7,510 | $27,401 | Up ×2 | ||
| TRP TC Energy Corporation Common Stock | $207,024 | 0.08% | 3,123 | $11,524 | |||
| HD Home Depot, Inc. (The) Common Stock | $204,202 | 0.08% | 579 | $3,908 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +8K | +$12.3M |
| SCHG | Bought more | +41K | +$3.0M |
| FSMD | Bought more | +15K | +$2.0M |
| VTV | Bought more | +4K | +$1.9M |
| RDVY | Bought more | +7K | +$1.6M |
| FENI | Bought more | +22K | +$1.5M |
| QTUM | Bought more | +2K | +$1.4M |
| CGDV | Bought more | +12K | +$1.4M |
| EMXC | Bought more | +3K | +$1.3M |
| CGGR | Bought more | +13K | +$1.3M |
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 |
|---|---|---|---|---|
| IWV | June 30, 2026 | 3,068 | $1,137,246 | No longer tracked |
| AGG | June 30, 2026 | 9,518 | $944,852 | No longer tracked |
| HON | June 30, 2026 | 1,525 | $344,696 | 0.8% |
| VYM | March 31, 2026 | 2,246 | $322,346 | No longer tracked |
| BND | June 30, 2026 | 4,003 | $294,781 | |
| BNDX | June 30, 2026 | 6,002 | $288,396 | |
| EEM | June 30, 2026 | 3,642 | $206,829 | No longer tracked |
| IEMG | June 30, 2026 | 2,200 | $153,450 | No longer tracked |
| XLE | March 31, 2026 | 3,242 | $144,950 | No longer tracked |
| VNQ | June 30, 2026 | 1,130 | $100,231 | No longer tracked |
| EPI | March 31, 2026 | 1,844 | $85,359 | No longer tracked |
| PYPL | June 30, 2026 | 1,436 | $64,950 | 42.8% |
| HYG | March 31, 2026 | 482 | $38,864 | No longer tracked |
| D | June 30, 2026 | 616 | $38,081 | 1.0% |
| SCHH | March 31, 2026 | 1,755 | $36,662 | No longer tracked |
| EMLC | June 30, 2026 | 1,173 | $29,454 | No longer tracked |
| ISRG | June 30, 2026 | 63 | $29,042 | 1.2% |
| VT | March 31, 2026 | 198 | $27,930 | No longer tracked |
| DD | June 30, 2026 | 466 | $21,343 | 2.8% |
| XPO | June 30, 2026 | 99 | $19,260 | 0.2% |
| VRT | June 30, 2026 | 76 | $19,044 | -22.2% |
| IVE | March 31, 2026 | 87 | $18,450 | No longer tracked |
| LIN | June 30, 2026 | 35 | $17,352 | -7.2% |
| ACGL | March 31, 2026 | 177 | $16,978 | 4.3% |
| CDNS | June 30, 2026 | 58 | $16,116 | -15.9% |
| RAAX | June 30, 2026 | 394 | $16,040 | No longer tracked |
| BSX | June 30, 2026 | 250 | $15,688 | 20.9% |
| IQV | March 31, 2026 | 69 | $15,553 | 44.9% |
| DDOG | June 30, 2026 | 128 | $15,110 | -8.4% |
| CP | June 30, 2026 | 177 | $13,923 | 9.9% |
| OKTA | June 30, 2026 | 174 | $13,696 | 2.3% |
| TDY | March 31, 2026 | 25 | $12,768 | 8.0% |
| DXCM | June 30, 2026 | 196 | $12,309 | 35.6% |
| SPGI | June 30, 2026 | 28 | $11,910 | 10.8% |
| CDW | March 31, 2026 | 85 | $11,577 | 11.0% |
| MKSI | June 30, 2026 | 50 | $11,491 | -35.8% |
| NBIX | June 30, 2026 | 84 | $11,066 | -7.8% |
| CMG | June 30, 2026 | 307 | $9,827 | 3.1% |
| SSNC | March 31, 2026 | 111 | $9,704 | 22.1% |
| CPAY | June 30, 2026 | 33 | $9,603 | 22.7% |
| ADSK | March 31, 2026 | 31 | $9,176 | 5.6% |
| ORCL | June 30, 2026 | 62 | $9,121 | -5.0% |
| NEM | March 31, 2026 | 90 | $8,987 | 15.2% |
| CVS | March 31, 2026 | 113 | $8,968 | 33.2% |
| ICE | June 30, 2026 | 57 | $8,965 | 28.9% |
| SNY | March 31, 2026 | 176 | $8,529 | -4.6% |
| SHEL | March 31, 2026 | 116 | $8,524 | 0.5% |
| TSCO | June 30, 2026 | 186 | $8,426 | 12.9% |
| CSL | March 31, 2026 | 26 | $8,316 | 9.9% |
| HDB | March 31, 2026 | 214 | $7,820 | -6.6% |
| TT | June 30, 2026 | 18 | $7,501 | -6.5% |
| OKE | March 31, 2026 | 101 | $7,424 | 7.6% |
| BRO | March 31, 2026 | 92 | $7,332 | 9.6% |
| BDX | June 30, 2026 | 45 | $7,075 | 22.8% |
| BIL | March 31, 2026 | 76 | $6,945 | No longer tracked |
| FIS | March 31, 2026 | 104 | $6,912 | -10.4% |
| IT | March 31, 2026 | 27 | $6,812 | 19.9% |
| SYY | March 31, 2026 | 91 | $6,706 | 15.3% |
| WRB | March 31, 2026 | 95 | $6,661 | 7.4% |
| NGG | June 30, 2026 | 78 | $6,599 | -1.3% |
| AON | March 31, 2026 | 18 | $6,352 | 8.3% |
| IWF | March 31, 2026 | 13 | $6,153 | No longer tracked |
| BAX | March 31, 2026 | 321 | $6,134 | 58.1% |
| J | June 30, 2026 | 48 | $6,109 | 14.6% |
| WAT | March 31, 2026 | 16 | $6,077 | 39.4% |
| TITN | March 31, 2026 | 390 | $5,866 | 8.3% |
| KKR | March 31, 2026 | 46 | $5,864 | 19.4% |
| RCL | March 31, 2026 | 21 | $5,857 | 10.2% |
| QGENXXXX | March 31, 2026 | 129 | $5,801 | No longer tracked |
| ORLY | March 31, 2026 | 63 | $5,746 | -0.1% |
| AZN | March 31, 2026 | 59 | $5,424 | -16.4% |
| PSA | March 31, 2026 | 20 | $5,190 | 21.2% |
| LAD | March 31, 2026 | 15 | $4,985 | 47.7% |
| RSG | March 31, 2026 | 23 | $4,874 | 1.5% |
| FCFS | March 31, 2026 | 30 | $4,781 | 14.5% |
| TTD | June 30, 2026 | 208 | $4,720 | -26.2% |
| AOS | March 31, 2026 | 70 | $4,682 | -5.3% |
| SONY | March 31, 2026 | 182 | $4,659 | 14.3% |
| EXPE | March 31, 2026 | 16 | $4,533 | 43.1% |
| AKAM | June 30, 2026 | 39 | $4,479 | -5.4% |
| HOLX | June 30, 2026 | 59 | $4,460 | No longer tracked |
| ABG | March 31, 2026 | 19 | $4,418 | 7.5% |
| MNDY | June 30, 2026 | 63 | $4,354 | 26.3% |
| CACI | June 30, 2026 | 8 | $4,351 | 42.4% |
| KHC | March 31, 2026 | 179 | $4,341 | 13.0% |
| MC | March 31, 2026 | 63 | $4,331 | 21.1% |
| SEE | June 30, 2026 | 103 | $4,331 | No longer tracked |
| WTFC | June 30, 2026 | 31 | $4,307 | -1.7% |
| CMCSA | June 30, 2026 | 149 | $4,278 | 9.0% |
| MCHP | June 30, 2026 | 65 | $4,200 | -15.0% |
| ITUB | March 31, 2026 | 586 | $4,196 | -10.6% |
| CRL | June 30, 2026 | 23 | $3,968 | 27.9% |
| WTW | March 31, 2026 | 12 | $3,943 | 15.4% |
| AWK | March 31, 2026 | 30 | $3,915 | 1.9% |
| BIO | June 30, 2026 | 14 | $3,903 | 23.7% |
| FND | March 31, 2026 | 64 | $3,897 | 14.3% |
| TECH | March 31, 2026 | 66 | $3,881 | 38.7% |
| SBAC | March 31, 2026 | 20 | $3,869 | 6.3% |
| EWBC | June 30, 2026 | 36 | $3,843 | 4.0% |
| TTAN | March 31, 2026 | 36 | $3,834 | 47.7% |
| DE | March 31, 2026 | 8 | $3,725 | 5.2% |
| BXP | March 31, 2026 | 55 | $3,711 | 31.1% |
| E | June 30, 2026 | 65 | $3,680 | 20.3% |
| KDP | March 31, 2026 | 130 | $3,641 | 17.8% |
| IBN | March 31, 2026 | 121 | $3,606 | 14.2% |
| ARW | March 31, 2026 | 32 | $3,526 | 46.2% |
| WEC | March 31, 2026 | 33 | $3,480 | -3.8% |
| NDSN | June 30, 2026 | 13 | $3,459 | 1.1% |
| GWRE | March 31, 2026 | 17 | $3,417 | 22.3% |
| AZO | March 31, 2026 | 1 | $3,392 | -7.1% |
| WEX | June 30, 2026 | 22 | $3,367 | 38.2% |
| THO | June 30, 2026 | 42 | $3,355 | 7.3% |
| HPQ | March 31, 2026 | 150 | $3,342 | 57.9% |
| NDAQ | March 31, 2026 | 34 | $3,302 | 15.0% |
| BLK | March 31, 2026 | 3 | $3,211 | 21.4% |
| R | June 30, 2026 | 15 | $3,071 | -0.5% |
| RELX | March 31, 2026 | 75 | $3,032 | 5.0% |
| RYAAY | March 31, 2026 | 42 | $3,032 | -4.5% |
| CCK | March 31, 2026 | 29 | $2,986 | 18.0% |
| MIDD | March 31, 2026 | 20 | $2,973 | -13.9% |
| GATX | June 30, 2026 | 17 | $2,903 | 1.6% |
| NKE | March 31, 2026 | 45 | $2,867 | -22.5% |
| BOX | March 31, 2026 | 95 | $2,841 | 40.3% |
| LBRDK | March 31, 2026 | 58 | $2,819 | -27.6% |
| CCI | March 31, 2026 | 31 | $2,755 | -7.9% |
| CDP | March 31, 2026 | 96 | $2,669 | 21.1% |
| REXR | March 31, 2026 | 68 | $2,633 | 16.4% |
| FNF | March 31, 2026 | 48 | $2,620 | 5.7% |
| TM | March 31, 2026 | 12 | $2,569 | -8.4% |
| BBD | March 31, 2026 | 764 | $2,544 | -14.1% |
| STAG | March 31, 2026 | 69 | $2,536 | 1.8% |
| ROK | June 30, 2026 | 7 | $2,512 | -11.9% |
| LH | June 30, 2026 | 9 | $2,401 | 17.5% |
| SU | March 31, 2026 | 53 | $2,351 | 4.2% |
| CF | June 30, 2026 | 17 | $2,207 | 13.2% |
| BABA | March 31, 2026 | 15 | $2,199 | 2.0% |
| PZZA | March 31, 2026 | 57 | $2,194 | -27.6% |
| LW | March 31, 2026 | 51 | $2,136 | 25.6% |
| SHOP | March 31, 2026 | 13 | $2,093 | 25.0% |
| GIL | June 30, 2026 | 37 | $2,059 | 9.8% |
| RGA | June 30, 2026 | 10 | $2,042 | 14.9% |
| VMI | June 30, 2026 | 5 | $1,998 | -16.0% |
| KNSL | March 31, 2026 | 5 | $1,956 | 11.7% |
| IFF | March 31, 2026 | 29 | $1,954 | 15.0% |
| BWA | June 30, 2026 | 36 | $1,953 | 1.6% |
| RCI | March 31, 2026 | 51 | $1,924 | -5.3% |
| SNPS | March 31, 2026 | 4 | $1,879 | 1.6% |
| LYB | March 31, 2026 | 42 | $1,819 | -16.5% |
| CBT | March 31, 2026 | 27 | $1,790 | 14.4% |
| GGG | March 31, 2026 | 21 | $1,721 | -2.8% |
| CRH | March 31, 2026 | 13 | $1,622 | -10.1% |
| NSP | March 31, 2026 | 41 | $1,588 | 99.6% |
| ZG | March 31, 2026 | 22 | $1,501 | -9.7% |
| PENN | March 31, 2026 | 81 | $1,195 | 22.7% |
| CNH | March 31, 2026 | 127 | $1,171 | -7.0% |
| FWONK | June 30, 2026 | 13 | $1,105 | 8.5% |
| VOD | June 30, 2026 | 71 | $1,066 | 22.4% |
| EXPD | June 30, 2026 | 7 | $1,003 | 15.7% |
| LDOS | June 30, 2026 | 6 | $933 | 41.2% |
| CPNG | March 31, 2026 | 39 | $920 | -14.5% |
| EQIX | March 31, 2026 | 1 | $766 | 8.8% |
| SAP | March 31, 2026 | 3 | $729 | 25.4% |
| EW | March 31, 2026 | 7 | $597 | 15.5% |
| CTRA | March 31, 2026 | 22 | $579 | No longer tracked |
| SPG | June 30, 2026 | 3 | $560 | -0.4% |
| AVB | June 30, 2026 | 3 | $490 | No longer tracked |
| CNMD | March 31, 2026 | 9 | $365 | 45.5% |
| FG | March 31, 2026 | 3 | $89 | -0.6% |
| AVTR | March 31, 2026 | 6 | $69 | 78.6% |