Napier Financial, LLC
CIK 2086579 · View on SEC EDGAR ↗
- Portfolio value
- $480.0M
- Positions
- 472
- As of
- June 30, 2026
#3,876 of 9,443 by 13F value · top 41.0%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 53.67%
- Top 25 holdings weight
- 80.13%
- Positions above 1%
- 25
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.81% Est. buys $29,709,399 · sells $3,722,929
- New positions
- 27
- Increased
- 100
- Decreased
- 137
- Closed
- 164
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
3.6%
Healthcare
1.3%
Industrials
1.1%
Communication Services
0.8%
Financials
0.5%
Retail
0.5%
Energy
0.3%
Consumer Discretionary
0.2%
Telecommunication
0.2%
Communications
0.1%
Real Estate
0.1%
Consumer products
0.1%
Utilities
0.1%
Financial Services
0.1%
Materials
0.0%
Consumer Staples
0.0%
Packaging
0.0%
Other/Unmapped
91.0%
Full portfolio 472 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWB | $62,604,338 | 13.04% | 152,880 | $8,289,640 | Up ×1 | ||
| IVV | $45,896,508 | 9.56% | 61,286 | $5,991,469 | Up ×2 | ||
| EFA | $25,985,729 | 5.41% | 250,152 | $1,735,457 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $20,333,381 | 4.24% | 173,124 | $250,443 | Up ×1 | ||
| IWD | $19,431,732 | 4.05% | 80,154 | $2,517,424 | Up ×2 | ||
| VO | $18,666,440 | 3.89% | 231,680 | $2,244,895 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $18,131,640 | 3.78% | 223,682 | $2,994,608 | Up ×2 | ||
| EEM | $15,914,718 | 3.32% | 232,637 | $2,710,433 | Up ×2 | ||
| USFR | $15,659,445 | 3.26% | 311,012 | $784,335 | Up ×2 | ||
| SPY SPY | $14,968,107 | 3.12% | 20,044 | $1,574,701 | Down ×2 | ||
| MOAT | $13,044,840 | 2.72% | 125,479 | $990,371 | Up ×2 | ||
| IWF | $12,818,905 | 2.67% | 103,237 | $1,659,076 | Up ×1 | ||
| VB | $11,926,974 | 2.49% | 39,347 | $1,680,764 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11,675,394 | 2.43% | 147,734 | $182,264 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,332,776 | 2.36% | 137,118 | $247,545 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,283,631 | 1.93% | 32,083 | $197,142 | Down ×2 | ||
| GLDM | $9,111,469 | 1.90% | 114,725 | $-1,552,238 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7,011,333 | 1.46% | 85,389 | $136,772 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $6,474,319 | 1.35% | 19,114 | $999,014 | Up ×2 | ||
| SPSM | $6,366,159 | 1.33% | 110,389 | $1,103,000 | Up ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $6,075,296 | 1.27% | 207,774 | $238,102 | Up ×1 | ||
| DFAS | $5,889,135 | 1.23% | 71,522 | $861,843 | Up ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,711,257 | 1.19% | 111,352 | $51,236 | Up ×1 | ||
| BIL | $5,166,966 | 1.08% | 56,383 | $-195,386 | Down ×2 | ||
| VEA | $5,128,824 | 1.07% | 71,983 | $572,507 | Up ×2 | ||
| TOTL | $4,531,900 | 0.94% | 114,819 | $111,326 | Up ×1 | ||
| FLOT | $3,815,490 | 0.79% | 74,740 | $-199,169 | Down ×2 | ||
| SPTS | $3,637,652 | 0.76% | 125,393 | $3,901 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,635,863 | 0.76% | 7,252 | $70,304 | Down ×1 | ||
| SPTI | $3,253,887 | 0.68% | 114,614 | $181,485 | Up ×2 | ||
| IEMG | $2,717,798 | 0.57% | 32,808 | $475,583 | Up ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2,359,445 | 0.49% | 86,617 | $69,993 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,250,306 | 0.47% | 6,033 | $-33,206 | Down ×2 | ||
| VTI | $2,146,604 | 0.45% | 5,801 | $345,578 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2,026,689 | 0.42% | 41,848 | $94,306 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,776,193 | 0.37% | 5,027 | $221,413 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,769,596 | 0.37% | 8,844 | $202,264 | Down ×1 | ||
| EFIV | $1,688,696 | 0.35% | 23,155 | $218,291 | Down ×2 | ||
| ESGV | $1,644,667 | 0.34% | 12,437 | $264,644 | Up ×1 | ||
| XVV | $1,627,089 | 0.34% | 28,651 | $209,357 | Down ×2 | ||
| IAGG | $1,624,418 | 0.34% | 32,103 | $36,850 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,548,126 | 0.32% | 4,332 | $201,771 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,543,014 | 0.32% | 16,000 | $75,902 | Up ×1 | ||
| SRLN | $1,349,966 | 0.28% | 33,506 | $45,390 | Up ×1 | ||
| KRMA Global X Conscious Companies ETF | $1,343,149 | 0.28% | 28,589 | $163,755 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,195,467 | 0.25% | 3,652 | $104,255 | Down ×1 | ||
| NUSC | $1,193,703 | 0.25% | 22,903 | $160,431 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,136,095 | 0.24% | 4,473 | $28,533 | Down ×1 | ||
| VOE | $1,078,509 | 0.22% | 5,458 | $70,438 | Down ×1 | ||
| SPTM | $1,069,649 | 0.22% | 11,782 | $144,025 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $950,301 | 0.20% | 5,009 | $-24,600 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $949,749 | 0.20% | 17,366 | $140,609 | Down ×2 | ||
| NUDM | $907,494 | 0.19% | 22,676 | $94,332 | Up ×1 | ||
| SCHJ | $856,688 | 0.18% | 34,740 | $176,131 | Up ×2 | ||
| MBB iShares MBS ETF | $791,982 | 0.17% | 8,379 | $-23,448 | Down ×1 | ||
| VLUE | $716,019 | 0.15% | 3,584 | $162,686 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $705,822 | 0.15% | 6,232 | $-77,925 | Down ×1 | ||
| IXN | $693,504 | 0.14% | 4,800 | $213,648 | |||
| NUMG | $653,638 | 0.14% | 13,919 | $119,763 | Up ×1 | ||
| SHE | $649,573 | 0.14% | 4,206 | $117,120 | Up ×1 | ||
| XLV XLV | $631,783 | 0.13% | 3,982 | $57,222 | Up ×1 | ||
| ICLN iShares Global Clean Energy ETF | $624,331 | 0.13% | 30,470 | $41,591 | Down ×2 | ||
| HEDJ | $600,381 | 0.13% | 10,533 | $50,913 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $588,138 | 0.12% | 4,302 | $-115,876 | Up ×1 | ||
| BRKB | $567,944 | 0.12% | 1,135 | $-26,264 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $566,298 | 0.12% | 3,460 | $76,985 | |||
| INTC Intel Corporation - Common Stock | $549,723 | 0.11% | 3,937 | $374,571 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $539,689 | 0.11% | 9,472 | $77,378 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $525,827 | 0.11% | 1,392 | $86,014 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $524,694 | 0.11% | 4,467 | $170,805 | Down ×1 | ||
| VUG | $520,791 | 0.11% | 6,046 | $129,462 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $517,542 | 0.11% | 486 | $173,229 | |||
| VV | $514,834 | 0.11% | 1,497 | $67,455 | |||
| IVW | $513,762 | 0.11% | 3,736 | $96,822 | Up ×1 | ||
| RSP | $505,116 | 0.11% | 2,374 | $51,226 | Up ×1 | ||
| MDY | $495,855 | 0.10% | 705 | $61,040 | |||
| QQQ Invesco QQQ Trust, Series 1 | $495,615 | 0.10% | 673 | $107,159 | |||
| HD Home Depot, Inc. (The) Common Stock | $485,489 | 0.10% | 1,377 | $2,096 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $466,025 | 0.10% | 1,108 | $28,846 | Down ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $447,701 | 0.09% | 19,338 | $565 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $439,867 | 0.09% | 2,032 | $35,439 | |||
| QUAL | $420,428 | 0.09% | 1,916 | $52,920 | |||
| AMZN Amazon.com, Inc. - Common Stock | $410,659 | 0.09% | 1,723 | $40,354 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $402,000 | 0.08% | 1,349 | $268,383 | |||
| VZ Verizon Communications Inc. Common Stock | $379,663 | 0.08% | 8,967 | $-47,640 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $374,543 | 0.08% | 1,527 | $59,462 | |||
| IBM International Business Machines Corporation Common Stock | $365,524 | 0.08% | 1,300 | $49,109 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $346,494 | 0.07% | 7,290 | $47,075 | Down ×1 | ||
| PHO Invesco Water Resources ETF | $320,463 | 0.07% | 4,639 | $24,672 | Up ×1 | ||
| NOBL | $311,728 | 0.06% | 5,551 | $18,127 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $304,256 | 0.06% | 4,148 | $67,866 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $303,549 | 0.06% | 596 | $-103,066 | |||
| GD General Dynamics Corporation Common Stock | $303,229 | 0.06% | 856 | $9,433 | |||
| SCHB | $301,995 | 0.06% | 10,428 | $40,252 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $296,555 | 0.06% | 511 | $190,670 | Down ×1 | ||
| W Wayfair Inc. Class A Common Stock | $288,628 | 0.06% | 3,123 | $53,747 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $288,593 | 0.06% | 5,147 | $41,691 | |||
| ABBV AbbVie Inc. Common Stock | $287,846 | 0.06% | 1,144 | $37,364 | Down ×1 | ||
| DIA | $276,867 | 0.06% | 530 | $56,388 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $274,327 | 0.06% | 2,025 | $4,944 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $152,237 | 891 | 0.03% |
| COHR | $100,984 | 256 | 0.02% |
| MGK | $73,053 | 831 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $53,288 | 238 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $52,617 | 238 | 0.01% |
| MPLX | $22,532 | 400 | 0.00% |
| ADX | $17,093 | 669 | 0.00% |
| JEPQ | $16,840 | 274 | 0.00% |
| CVBF | $13,011 | 577 | 0.00% |
| JEPI | $12,877 | 228 | 0.00% |
| FNDF | $11,291 | 214 | 0.00% |
| ET | $9,560 | 500 | 0.00% |
| BSV | $6,155 | 79 | 0.00% |
| ARCC | $5,559 | 300 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $5,019 | 37 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWB | Bought more | +550 | +$8.3M |
| IVV | Bought more | +195 | +$6.0M |
| RDVY | Bought more | +2K | +$3.0M |
| EEM | Bought more | +126 | +$2.7M |
| IWD | Bought more | +993 | +$2.5M |
| VO | Bought more | +174K | +$2.2M |
| EFA | Bought more | +484 | +$1.7M |
| VB | Bought more | +227 | +$1.7M |
| IWF | Bought more | +77K | +$1.7M |
| SPY | Trimmed | -550 | +$1.6M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 478 | $108,043 | -1.2% |
| HOLX | June 30, 2026 | 1,124 | $84,963 | No longer tracked |
| IBDU | June 30, 2026 | 2,984 | $69,411 | No longer tracked |
| IBDT | June 30, 2026 | 2,730 | $69,162 | No longer tracked |
| IBDV | June 30, 2026 | 1,517 | $33,208 | No longer tracked |
| BRTX | March 31, 2026 | 17,142 | $20,142 | -17.5% |
| FSK | June 30, 2026 | 1,898 | $19,322 | 15.3% |
| LQD | June 30, 2026 | 91 | $9,918 | No longer tracked |
| DD | June 30, 2026 | 111 | $5,084 | 3.0% |
| GOVT | June 30, 2026 | 200 | $4,582 | No longer tracked |
| WDC | June 30, 2026 | 14 | $3,787 | -28.3% |
| DLTR | June 30, 2026 | 33 | $3,614 | 7.2% |
| PFG | June 30, 2026 | 37 | $3,334 | 2.7% |
| LYG | June 30, 2026 | 647 | $3,254 | 2.0% |
| GSK | June 30, 2026 | 58 | $3,201 | 0.0% |
| STX | June 30, 2026 | 8 | $3,134 | -13.2% |
| CCL | June 30, 2026 | 115 | $2,976 | -9.1% |
| SAN | June 30, 2026 | 251 | $2,831 | 3.1% |
| BTI | June 30, 2026 | 46 | $2,690 | -8.7% |
| APH | June 30, 2026 | 20 | $2,527 | -12.9% |
| EOG | June 30, 2026 | 16 | $2,313 | 18.0% |
| HWM | June 30, 2026 | 10 | $2,305 | 4.2% |
| AXP | June 30, 2026 | 7 | $2,117 | -1.1% |
| SNY | June 30, 2026 | 43 | $2,072 | 6.5% |
| PHG | June 30, 2026 | 72 | $1,973 | 2.1% |
| TEL | June 30, 2026 | 9 | $1,881 | -0.4% |
| TDY | June 30, 2026 | 3 | $1,815 | -3.6% |
| TXN | June 30, 2026 | 9 | $1,747 | -10.8% |
| DUK | June 30, 2026 | 13 | $1,702 | -2.0% |
| CEG | June 30, 2026 | 6 | $1,676 | 10.8% |
| NTAP | June 30, 2026 | 15 | $1,536 | 24.9% |
| MRSH | June 30, 2026 | 8 | $1,388 | 12.9% |
| ISRG | June 30, 2026 | 3 | $1,383 | -0.7% |
| MNST | June 30, 2026 | 19 | $1,377 | -50.3% |
| JBL | June 30, 2026 | 5 | $1,328 | -16.9% |
| TT | June 30, 2026 | 3 | $1,250 | -7.5% |
| NEM | June 30, 2026 | 11 | $1,191 | 35.8% |
| TRMB | June 30, 2026 | 18 | $1,174 | 15.9% |
| TDG | June 30, 2026 | 1 | $1,159 | -9.0% |
| KR | June 30, 2026 | 16 | $1,158 | 0.5% |
| DHR | June 30, 2026 | 6 | $1,138 | 12.6% |
| GWW | June 30, 2026 | 1 | $1,091 | -4.4% |
| PGR | June 30, 2026 | 5 | $991 | 0.6% |
| FANG | June 30, 2026 | 5 | $989 | 22.4% |
| HMC | June 30, 2026 | 40 | $972 | 20.3% |
| CDW | June 30, 2026 | 8 | $968 | -1.0% |
| RF | June 30, 2026 | 37 | $966 | 1.0% |
| ICE | June 30, 2026 | 6 | $944 | 28.0% |
| AMP | June 30, 2026 | 2 | $889 | 21.4% |
| MCK | June 30, 2026 | 1 | $865 | 12.5% |
| AME | June 30, 2026 | 4 | $857 | -0.8% |
| TPR | June 30, 2026 | 6 | $847 | -10.8% |
| GS | June 30, 2026 | 1 | $846 | 0.6% |
| CHRW | June 30, 2026 | 5 | $830 | -23.7% |
| PCAR | June 30, 2026 | 7 | $809 | 6.0% |
| ECL | June 30, 2026 | 3 | $798 | 2.1% |
| REGN | June 30, 2026 | 1 | $773 | 33.9% |
| D | June 30, 2026 | 12 | $742 | 0.0% |
| COF | June 30, 2026 | 4 | $730 | 6.5% |
| AMT | June 30, 2026 | 4 | $690 | 8.4% |
| ED | June 30, 2026 | 6 | $679 | -1.7% |
| AON | June 30, 2026 | 2 | $646 | 5.7% |
| HBAN | June 30, 2026 | 41 | $642 | -3.2% |
| SNDK | June 30, 2026 | 1 | $635 | -30.9% |
| MLM | June 30, 2026 | 1 | $589 | -8.6% |
| A | June 30, 2026 | 5 | $570 | 17.3% |
| FE | June 30, 2026 | 11 | $557 | 0.3% |
| UAL | June 30, 2026 | 6 | $552 | -16.7% |
| WPP | June 30, 2026 | 34 | $529 | 71.7% |
| XYL | June 30, 2026 | 4 | $478 | -2.2% |
| BALL | June 30, 2026 | 8 | $473 | 0.5% |
| VRTX | June 30, 2026 | 1 | $447 | 9.5% |
| ROST | June 30, 2026 | 2 | $433 | 8.7% |
| BKR | June 30, 2026 | 7 | $427 | 17.0% |
| ZBRA | June 30, 2026 | 2 | $418 | 33.7% |
| AWK | June 30, 2026 | 3 | $408 | 5.5% |
| APP | June 30, 2026 | 1 | $398 | -38.6% |
| WELL | June 30, 2026 | 2 | $395 | 4.3% |
| KMB | June 30, 2026 | 4 | $386 | -0.5% |
| ARE | June 30, 2026 | 8 | $371 | -4.2% |
| SNA | June 30, 2026 | 1 | $363 | -2.6% |
| ROK | June 30, 2026 | 1 | $359 | -12.2% |
| ROP | June 30, 2026 | 1 | $354 | 20.9% |
| CCI | June 30, 2026 | 4 | $325 | 0.3% |
| COR | June 30, 2026 | 1 | $314 | 11.5% |
| HLT | June 30, 2026 | 1 | $304 | 0.6% |
| AIG | June 30, 2026 | 4 | $301 | 1.3% |
| ELV | June 30, 2026 | 1 | $293 | 2.1% |
| ADM | June 30, 2026 | 4 | $291 | 7.8% |
| FFIV | June 30, 2026 | 1 | $289 | -9.0% |
| GILD | June 30, 2026 | 2 | $279 | 15.1% |
| VMC | June 30, 2026 | 1 | $272 | -7.9% |
| OXY | June 30, 2026 | 4 | $260 | 27.4% |
| SLB | June 30, 2026 | 5 | $257 | 16.4% |
| NDAQ | June 30, 2026 | 3 | $255 | 23.0% |
| O | June 30, 2026 | 4 | $245 | 2.2% |
| ETR | June 30, 2026 | 2 | $225 | -5.6% |
| RSG | June 30, 2026 | 1 | $219 | 3.7% |
| AIZ | June 30, 2026 | 1 | $218 | 3.3% |
| AJG | June 30, 2026 | 1 | $217 | 13.4% |
| CHTR | June 30, 2026 | 1 | $216 | 7.6% |
| EL | June 30, 2026 | 3 | $215 | 24.4% |
| PKG | June 30, 2026 | 1 | $212 | 5.6% |
| DOV | June 30, 2026 | 1 | $208 | -10.6% |
| ALL | June 30, 2026 | 1 | $207 | 7.4% |
| SYF | June 30, 2026 | 3 | $204 | 0.6% |
| DAL | June 30, 2026 | 3 | $199 | -12.6% |
| WRB | June 30, 2026 | 3 | $199 | -1.3% |
| DRI | June 30, 2026 | 1 | $196 | 6.8% |
| ATO | June 30, 2026 | 1 | $185 | -0.2% |
| EFX | June 30, 2026 | 1 | $180 | 22.0% |
| UHS | June 30, 2026 | 1 | $179 | 17.4% |
| VLTO | June 30, 2026 | 2 | $177 | 12.8% |
| CTRA | June 30, 2026 | 5 | $176 | No longer tracked |
| CTAS | June 30, 2026 | 1 | $169 | 19.3% |
| CNC | June 30, 2026 | 5 | $164 | -0.4% |
| EVRG | June 30, 2026 | 2 | $164 | -2.5% |
| VTR | June 30, 2026 | 2 | $164 | 4.3% |
| BR | June 30, 2026 | 1 | $162 | 29.0% |
| IR | June 30, 2026 | 2 | $160 | -1.7% |
| IT | June 30, 2026 | 1 | $158 | 50.1% |
| CINF | June 30, 2026 | 1 | $157 | -9.4% |
| YUM | June 30, 2026 | 1 | $155 | -7.9% |
| ALLE | June 30, 2026 | 1 | $145 | 16.1% |
| CVS | June 30, 2026 | 2 | $144 | -9.1% |
| EXPD | June 30, 2026 | 1 | $143 | 13.7% |
| GL | June 30, 2026 | 1 | $139 | -4.1% |
| TFC | June 30, 2026 | 3 | $138 | 1.7% |
| DHI | June 30, 2026 | 1 | $137 | -8.5% |
| CBRE | June 30, 2026 | 1 | $135 | 14.2% |
| KIM | June 30, 2026 | 6 | $135 | -4.0% |
| AEP | June 30, 2026 | 1 | $131 | -7.1% |
| MCHP | June 30, 2026 | 2 | $129 | -16.4% |
| TAP | June 30, 2026 | 3 | $129 | 8.4% |
| STT | June 30, 2026 | 1 | $127 | 9.3% |
| ABNB | June 30, 2026 | 1 | $126 | 30.1% |
| BSX | June 30, 2026 | 2 | $126 | 20.6% |
| ZTS | June 30, 2026 | 1 | $118 | 5.4% |
| FOXA | June 30, 2026 | 2 | $117 | 31.0% |
| AEE | June 30, 2026 | 1 | $110 | -3.0% |
| EXE | June 30, 2026 | 1 | $110 | 6.4% |
| PPG | June 30, 2026 | 1 | $107 | -6.9% |
| CPRI | June 30, 2026 | 6 | $106 | -24.4% |
| FOX | June 30, 2026 | 2 | $106 | 29.9% |
| FRT | June 30, 2026 | 1 | $106 | -4.6% |
| MKC | June 30, 2026 | 2 | $101 | 12.1% |
| EXC | June 30, 2026 | 2 | $98 | -2.1% |
| ACGL | June 30, 2026 | 1 | $96 | 1.6% |
| CHD | June 30, 2026 | 1 | $93 | 2.1% |
| TROW | June 30, 2026 | 1 | $90 | -1.0% |
| ZBH | June 30, 2026 | 1 | $90 | 17.4% |
| LKQ | June 30, 2026 | 3 | $88 | -2.8% |
| RVTY | June 30, 2026 | 1 | $88 | 8.3% |
| CMS | June 30, 2026 | 1 | $78 | -8.0% |
| HSIC | June 30, 2026 | 1 | $74 | 7.0% |
| APTV | June 30, 2026 | 1 | $69 | -21.7% |
| AOS | June 30, 2026 | 1 | $66 | 1.3% |
| BRO | June 30, 2026 | 1 | $65 | 12.2% |
| MAS | June 30, 2026 | 1 | $60 | -9.2% |
| EQR | June 30, 2026 | 1 | $59 | -6.3% |
| FISV | June 30, 2026 | 1 | $56 | 4.7% |
| FIS | June 30, 2026 | 1 | $47 | 4.6% |
| LW | June 30, 2026 | 1 | $42 | 25.4% |
| AMCR | June 30, 2026 | 1 | $40 | 10.2% |
| MAPS | June 30, 2026 | 23 | $15 | No longer tracked |