Cordatus Wealth Management LLC
CIK 1715862 · View on SEC EDGAR ↗
- Portfolio value
- $455.3M
- Positions
- 168
- As of
- June 30, 2026
#4,026 of 9,443 by 13F value · top 42.6%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 38.53%
- Top 25 holdings weight
- 59.24%
- Positions above 1%
- 27
- Effective number of positions
- 43.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.32% Est. buys $40,528,205 · sells $36,410,970
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.7% still held
- New positions
- 18
- Increased
- 71
- Decreased
- 57
- Closed
- 14
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
Technology
22.4%
Industrials
8.3%
Financials
7.3%
Retail
6.4%
Healthcare
6.4%
Communication Services
5.1%
Financial Services
3.1%
Consumer Discretionary
2.7%
Materials
2.5%
Utilities
2.0%
Energy
1.7%
Communications
1.3%
Consumer Staples
1.1%
Consumer products
0.9%
Real Estate
0.4%
Telecommunication
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
28.3%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWD | $35,028,473 | 7.69% | 144,489 | $1,292,553 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $26,875,863 | 5.90% | 92,880 | $3,261,671 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $22,363,395 | 4.91% | 59,202 | $3,836,680 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $17,984,916 | 3.95% | 48,215 | $251,433 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,590,292 | 3.64% | 82,915 | $2,016,855 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,921,728 | 3.06% | 39,402 | $2,619,607 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,836,964 | 2.60% | 36,163 | $1,132,439 | Down ×3 | ||
| SPY SPY | $11,178,358 | 2.45% | 14,969 | $6,268,324 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $10,646,135 | 2.34% | 59,609 | $10,431,098 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,996,462 | 1.98% | 79,434 | $-964,089 | Down ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8,231,973 | 1.81% | 104,163 | $-26,748 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,131,868 | 1.79% | 32,020 | $273,350 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,772,684 | 1.71% | 10,555 | $1,165,153 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,556,874 | 1.66% | 31,707 | $947,175 | Down ×2 | ||
| MDYG | $6,327,437 | 1.39% | 56,450 | ||||
| IWF | $6,265,616 | 1.38% | 50,460 | $931,780 | Up ×1 | ||
| GE GE Aerospace Common Stock | $6,248,517 | 1.37% | 16,720 | $1,483,976 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $6,091,063 | 1.34% | 5,720 | $1,996,329 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,892,385 | 1.29% | 50,506 | $-1,350,813 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,652,310 | 1.24% | 6,042 | $-340,484 | Up ×4 | ||
| C Citigroup, Inc. Common Stock | $5,521,449 | 1.21% | 39,451 | $1,004,449 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,433,559 | 1.19% | 13,681 | $1,033,177 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,247,367 | 1.15% | 9,316 | $-60,609 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,165,792 | 1.13% | 4,307 | $1,203,580 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $4,780,504 | 1.05% | 83,900 | $705,331 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,720,525 | 1.04% | 81,109 | $444,725 | Up ×1 | ||
| USMV | $4,640,858 | 1.02% | 48,112 | $179,712 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $4,526,406 | 0.99% | 8,723 | $181,804 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $4,404,727 | 0.97% | 16,296 | $-651,883 | Up ×1 | ||
| V Visa Inc. | $4,245,913 | 0.93% | 12,376 | $557,551 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,234,316 | 0.93% | 36,050 | $1,416,445 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,128,067 | 0.91% | 16,405 | $565,700 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,105,819 | 0.90% | 28,001 | $101,319 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,842,908 | 0.84% | 29,906 | $225,651 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3,463,506 | 0.76% | 8,235 | $440,188 | Up ×1 | ||
| BRKB | $3,353,947 | 0.74% | 6,703 | $191,357 | Up ×6 | ||
| XLU XLU | $3,332,565 | 0.73% | 73,505 | $-22,071 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,306,076 | 0.73% | 17,426 | $-69,530 | Down ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3,278,247 | 0.72% | 12,121 | $108,034 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,270,170 | 0.72% | 14,832 | $-254,060 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,259,398 | 0.72% | 19,663 | $-845,216 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,240,693 | 0.71% | 6,310 | $150,479 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,181,255 | 0.70% | 9,240 | $217,682 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,162,230 | 0.69% | 36,030 | $-212,075 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,108,406 | 0.68% | 12,625 | $2,608,990 | Up ×1 | ||
| SPYV | $3,089,202 | 0.68% | 50,818 | $139,200 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,021,976 | 0.66% | 8,569 | $242,687 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2,985,560 | 0.66% | 8,245 | $66,371 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,576,566 | 0.57% | 19,030 | $-289,504 | Up ×2 | ||
| XLRE XLRE | $2,570,584 | 0.56% | 58,386 | $199,558 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,567,426 | 0.56% | 17,936 | $206,819 | Down ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $2,430,793 | 0.53% | 14,111 | $-159,788 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2,337,802 | 0.51% | 1,990 | $597,420 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,255,594 | 0.50% | 7,694 | $70,952 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $2,189,803 | 0.48% | 24,134 | $-299,941 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,172,640 | 0.48% | 9,702 | $175,503 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,163,615 | 0.48% | 30,303 | $-737,909 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,152,670 | 0.47% | 21,066 | $267,862 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,113,343 | 0.46% | 7,273 | $-409,582 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,090,286 | 0.46% | 4,377 | $317,093 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,057,624 | 0.45% | 2,140 | $-15,697 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1,959,973 | 0.43% | 19,934 | $108,032 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,919,773 | 0.42% | 965 | $654,457 | Up ×2 | ||
| CB Chubb Limited Common Stock | $1,820,439 | 0.40% | 5,343 | $68,044 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,788,165 | 0.39% | 4,391 | $-71,745 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,579,403 | 0.35% | 19,436 | $122,664 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,532,340 | 0.34% | 6,170 | $345,040 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,507,826 | 0.33% | 15,667 | $22,770 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,458,464 | 0.32% | 4,312 | Up ×1 | |||
| EFA | $1,443,489 | 0.32% | 13,896 | $91,269 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,405,988 | 0.31% | 10,839 | $-165,750 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,382,753 | 0.30% | 11,794 | $83,581 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,379,332 | 0.30% | 45,239 | $-38,851 | Down ×3 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1,348,592 | 0.30% | 3,718 | $98,995 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,243,459 | 0.27% | 17,234 | $3,479 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,240,389 | 0.27% | 11,933 | $-340,707 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,094,482 | 0.24% | 6,692 | $-45,816 | Up ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1,086,370 | 0.24% | 11,425 | $149,147 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,044,797 | 0.23% | 7,643 | $-251,059 | Up ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,040,442 | 0.23% | 51,091 | $41,745 | Up ×6 | ||
| RY Royal Bank Of Canada Common Stock | $998,798 | 0.22% | 4,826 | $225,523 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $989,118 | 0.22% | 978 | $161,742 | |||
| VTWO Vanguard Russell 2000 ETF | $976,436 | 0.21% | 8,042 | $203,649 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $964,090 | 0.21% | 5,409 | $130,485 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $962,126 | 0.21% | 51,798 | $30,533 | Up ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $959,290 | 0.21% | 57,634 | $33,162 | Up ×2 | ||
| GLD | $928,685 | 0.20% | 2,521 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $927,213 | 0.20% | 7,254 | $133,101 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $924,909 | 0.20% | 7,757 | $134,229 | Up ×1 | ||
| IJS | $897,142 | 0.20% | 6,564 | $-8,591,830 | Down ×1 | ||
| IHDG | $881,114 | 0.19% | 16,822 | $67,112 | Down ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $846,880 | 0.19% | 42,580 | $132,225 | Up ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $841,479 | 0.18% | 10,101 | $108,947 | Up ×2 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $829,253 | 0.18% | 35,169 | $141,382 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $819,687 | 0.18% | 41,790 | $44,093 | Up ×5 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $798,962 | 0.18% | 40,921 | $35,593 | Up ×5 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $784,991 | 0.17% | 5,385 | $56,870 | Up ×1 | ||
| VTI | $773,752 | 0.17% | 2,091 | $102,939 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $751,765 | 0.17% | 56,611 | $26,830 | Down ×1 | ||
| BRKA | $748,850 | 0.16% | 1 | $30,710 | |||
| 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 |
|---|---|---|---|
| MSFT | $17,984,916 | 3.95% | up ×4 |
| COST | $5,652,310 | 1.24% | up ×4 |
| V | $4,245,913 | 0.93% | up ×4 |
| BRKB | $3,353,947 | 0.74% | up ×6 |
| HD | $3,021,976 | 0.66% | up ×4 |
| ATO | $2,430,793 | 0.53% | up ×3 |
| XOM | $1,044,797 | 0.23% | up ×3 |
| BSCS | $1,040,442 | 0.23% | up ×6 |
| BSCT | $962,126 | 0.21% | up ×6 |
| BSCR | $819,687 | 0.18% | up ×5 |
| BSCQ | $798,962 | 0.18% | up ×5 |
| DUK | $677,937 | 0.15% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MDYG | $6,327,437 | 56,450 | 1.39% |
| AXP | $1,458,464 | 4,312 | 0.32% |
| GLD | $928,685 | 2,521 | 0.20% |
| ENB | $588,255 | 10,852 | 0.13% |
| SCCO | $497,655 | 2,856 | 0.11% |
| BTI | $473,171 | 7,662 | 0.10% |
| CRS | $438,526 | 711 | 0.10% |
| PSO | $436,658 | 27,482 | 0.10% |
| MGA | $394,780 | 6,013 | 0.09% |
| LSCC | $393,519 | 2,573 | 0.09% |
| SF | $354,387 | 5,080 | 0.08% |
| FERG | $324,866 | 1,369 | 0.07% |
| NVT | $304,066 | 1,793 | 0.07% |
| TTMI | $283,316 | 1,515 | 0.06% |
| MTSI | $256,328 | 674 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +7K | +$6.3M |
| AVGO | Trimmed | -657 | +$3.8M |
| AAPL | Trimmed | -166 | +$3.3M |
| GOOG | Bought more | +2 | +$2.6M |
| NVDA | Trimmed | -649 | +$2.0M |
| CAT | Trimmed | -60 | +$2.0M |
| GE | Trimmed | -71 | +$1.5M |
| CSCO | Trimmed | -269 | +$1.4M |
| PLTR | Bought more | +989 | -$1.4M |
| IWD | Trimmed | -13K | +$1.3M |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| SPYM | June 30, 2026 | 86,997 | $6,658,731 | No longer tracked |
| IJJ | Dec. 31, 2025 | 43,441 | $5,635,130 | No longer tracked |
| CRM | March 31, 2026 | 21,189 | $5,613,035 | 10.1% |
| IJJ | June 30, 2026 | 39,882 | $5,284,342 | No longer tracked |
| CWB | March 31, 2026 | 30,151 | $2,689,447 | No longer tracked |
| JNK | March 31, 2026 | 24,708 | $2,401,841 | No longer tracked |
| IWP | March 31, 2026 | 13,485 | $1,846,611 | No longer tracked |
| ACN | June 30, 2026 | 9,296 | $1,843,187 | 46.7% |
| UNP | March 31, 2026 | 7,432 | $1,719,000 | 26.2% |
| HON | March 31, 2026 | 7,422 | $1,447,789 | -2.9% |
| NKE | June 30, 2026 | 18,183 | $960,316 | -1.2% |
| VIG | March 31, 2026 | 3,744 | $822,856 | No longer tracked |
| VOO | March 31, 2026 | 1,312 | $822,793 | No longer tracked |
| WMB | March 31, 2026 | 13,568 | $815,405 | -1.8% |
| SAP | March 31, 2026 | 3,111 | $755,667 | 25.9% |
| BSBR | March 31, 2026 | 122,020 | $745,510 | -3.3% |
| RIO | June 30, 2026 | 7,809 | $728,472 | 10.3% |
| VST | March 31, 2026 | 4,181 | $674,493 | -7.4% |
| SONY | March 31, 2026 | 23,634 | $605,025 | 15.0% |
| TM | June 30, 2026 | 2,914 | $600,512 | 17.4% |
| UBS | March 31, 2026 | 12,737 | $589,818 | 36.2% |
| IWM | March 31, 2026 | 2,321 | $571,320 | No longer tracked |
| SPOT | March 31, 2026 | 976 | $566,747 | 8.7% |
| JBL | March 31, 2026 | 2,428 | $553,605 | 20.1% |
| TTE | June 30, 2026 | 5,901 | $536,845 | 16.9% |
| ULXXXX | Dec. 31, 2025 | 9,035 | $535,566 | No longer tracked |
| UL | March 31, 2026 | 7,629 | $498,910 | 11.5% |
| PAC | June 30, 2026 | 2,007 | $495,437 | -17.5% |
| BSCP | Dec. 31, 2025 | 22,173 | $458,739 | No longer tracked |
| PREF | March 31, 2026 | 23,260 | $443,568 | No longer tracked |
| RELX | March 31, 2026 | 10,712 | $432,948 | 7.0% |
| EME | March 31, 2026 | 707 | $432,489 | 7.0% |
| KT | June 30, 2026 | 18,870 | $404,736 | 10.8% |
| BP | March 31, 2026 | 11,032 | $383,112 | -3.8% |
| SHEL | March 31, 2026 | 5,181 | $380,672 | 0.8% |
| XLK | Dec. 31, 2025 | 1,350 | $380,511 | No longer tracked |
| NBIX | March 31, 2026 | 2,583 | $366,302 | 16.9% |
| FTI | June 30, 2026 | 5,199 | $359,366 | 17.4% |
| RGA | June 30, 2026 | 1,666 | $340,080 | 14.6% |
| RBA | March 31, 2026 | 3,263 | $335,624 | -7.5% |
| AA | June 30, 2026 | 5,046 | $334,657 | 1.8% |
| RGLD | June 30, 2026 | 1,300 | $330,786 | 28.9% |
| PSTG | March 31, 2026 | 4,912 | $329,126 | No longer tracked |
| GM | Dec. 31, 2025 | 5,335 | $325,274 | 7.9% |
| SNY | March 31, 2026 | 6,316 | $306,040 | -5.3% |
| RPM | March 31, 2026 | 2,898 | $301,392 | 11.1% |
| DECK | March 31, 2026 | 2,899 | $300,529 | -10.2% |
| ACM | March 31, 2026 | 2,883 | $274,786 | -23.4% |
| MSTR | Dec. 31, 2025 | 850 | $273,878 | -20.8% |
| SMCI | Dec. 31, 2025 | 5,542 | $265,646 | 27.2% |
| LII | March 31, 2026 | 531 | $257,804 | -12.6% |
| USFD | March 31, 2026 | 3,128 | $235,566 | 17.8% |
| GGG | June 30, 2026 | 2,646 | $223,955 | 7.6% |
| IWY | March 31, 2026 | 799 | $221,275 | No longer tracked |
| WSO | Dec. 31, 2025 | 546 | $220,713 | -6.0% |
| DT | Dec. 31, 2025 | 4,513 | $218,624 | 11.2% |
| DOCU | Dec. 31, 2025 | 2,980 | $214,782 | -10.9% |
| IWD | June 30, 2025 | 152,891 | $28,768 | No longer tracked |
| SPYG | March 31, 2025 | 307,966 | $27,070 | No longer tracked |
| VOO | June 30, 2025 | 28,325 | $14,556 | No longer tracked |
| IJS | March 31, 2025 | 71,776 | $7,796 | No longer tracked |
| QQQ | March 31, 2025 | 12,672 | $6,478 | |
| MDYG | Sept. 30, 2025 | 62,225 | $5,405 | No longer tracked |
| XLV | March 31, 2025 | 37,500 | $5,159 | No longer tracked |
| IJJ | June 30, 2025 | 42,936 | $5,141 | No longer tracked |
| TGT | March 31, 2025 | 15,987 | $2,161 | 55.6% |
| CL | Sept. 30, 2025 | 23,036 | $2,094 | 12.9% |
| RTX | March 31, 2025 | 17,328 | $2,005 | 60.5% |
| FDS | Sept. 30, 2025 | 4,228 | $1,891 | 4.1% |
| IHF | Sept. 30, 2025 | 35,029 | $1,704 | No longer tracked |
| TGT | Sept. 30, 2025 | 17,158 | $1,693 | 81.1% |
| UNH | Sept. 30, 2025 | 4,907 | $1,531 | 12.2% |
| NOBL | March 31, 2025 | 14,227 | $1,416 | No longer tracked |
| UPS | Sept. 30, 2025 | 12,674 | $1,279 | 23.7% |
| BABA | March 31, 2025 | 6,375 | $541 | -7.6% |
| IWM | March 31, 2025 | 2,118 | $468 | No longer tracked |
| HDB | March 31, 2025 | 7,220 | $461 | -29.2% |
| MDT | March 31, 2025 | 5,487 | $438 | 2.5% |
| NVO | Sept. 30, 2025 | 5,868 | $405 | -15.8% |
| BUD | March 31, 2025 | 7,935 | $397 | 26.5% |
| SLB | March 31, 2025 | 8,023 | $308 | 28.7% |
| BLDR | March 31, 2025 | 1,904 | $272 | -43.5% |
| GGG | March 31, 2025 | 2,849 | $240 | -2.6% |
| NLY | March 31, 2025 | 12,675 | $232 | 14.5% |
| GLPI | March 31, 2025 | 4,581 | $221 | -14.6% |