Luken Investment Analytics, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Luken Investment Analytics, LLC held in its portfolio 395 assets valued at $253,374,568 (i.e. $253.38M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($28.13M), FIRST TR EXCHANGE-TRADED FD ($23.43M), and FIRST TR EXCHANGE-TRADED FD ($22.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 395 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Luken Investment Analytics, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 329113 | 28130058 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 844667 | 23431063 | FT VEST TEC |
| FIRST TR EXCHANGE-TRADED FD | 375284 | 22490770 | FIRST TR ENH NEW |
| FIRST TR EXCHANGE-TRADED FD | 849185 | 21238117 | FT VEST GOLD |
| SPDR INDEX SHS FDS | 362435 | 16965588 | PORTFOLIO EMG MK |
| FIRST TR EXCHANGE-TRADED FD | 638585 | 16756470 | FT VEST RIS |
| SSGA ACTIVE TR | 577598 | 16426887 | STATE STREET BLA |
| FIRST TR EXCHNG TRADED FD VI | 564547 | 14476848 | FT VEST INT JUNE |
| SPDR S&P 500 ETF TR | 20139 | 13733300 | TR UNIT |
| INVESCO QQQ TR | 21608 | 13273908 | UNIT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 47719 | 9141052 | S&P500 EQL WGT |
| ISHARES TR | 11975 | 8202157 | CORE S&P500 ETF |
| SPDR INDEX SHS FDS | 158091 | 7020821 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 10767 | 6752309 | S&P 500 ETF SHS |
| INVESCO EXCH TRADED FD TR II | 12448 | 3148348 | NASDAQ 100 ETF |
| LOUISIANA PAC CORP | 19800 | 1599048 | COM |
| SCHWAB STRATEGIC TR | 14579 | 1464972 | GOVERNMENT MONEY |
| CINTAS CORP | 7714 | 1450772 | COM |
| RTX CORPORATION | 7906 | 1449960 | COM |
| EMERSON ELEC CO | 10369 | 1376174 | COM |
| FIRST TR EXCHNG TRADED FD VI | 39433 | 1350975 | FT VEST LADDERED |
| APPLE INC | 4677 | 1271489 | COM |
| T ROWE PRICE ETF INC | 24427 | 1255650 | FLOATING RATE |
| AMAZON COM INC | 5158 | 1190570 | COM |
| HONEYWELL INTL INC | 5985 | 1167614 | COM |
| 3M CO | 7248 | 1160405 | COM |
| ALLSPRING INCOME OPPORTUNIT | 141478 | 959221 | INC OPPTY FD |
| FIRST TR EXCHNG TRADED FD VI | 16114 | 846009 | FT VEST US EQT |
| FB FINL CORP | 15092 | 842134 | COM |
| PFIZER INC | 33648 | 837835 | COM |
| SERVISFIRST BANCSHARES INC | 8851 | 635413 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4414 | 627358 | NASDAQ-100 SEL |
| FIRST TR EXCHANGE TRADED FD | 25170 | 626917 | NEW CONSTRUCTS C |
| FIRST TR EXCHNG TRADED FD VI | 11300 | 539254 | FT VEST US |
| FIRST TR EXCHANGE-TRADED FD | 12775 | 534762 | FIRST TR TA HIYL |
| ELI LILLY & CO | 483 | 519070 | COM |
| JPMORGAN CHASE & CO. | 1599 | 515230 | COM |
| MICROSOFT CORP | 954 | 461373 | COM |
| DEERE & CO | 812 | 378043 | COM |
| ALPHABET INC | 1186 | 371218 | CAP STK CL A |
| ISHARES U S ETF TR | 7187 | 367258 | SHORT DURATION B |
| PUBLIC SVC ENTERPRISE GRP IN | 3994 | 320718 | COM |
| CVS HEALTH CORP | 3896 | 309187 | COM |
| CENCORA INC | 901 | 304313 | COM |
| FIRST TR EXCHNG TRADED FD VI | 9461 | 301234 | FT VEST NAS |
| ISHARES TR | 2982 | 266770 | CORE MSCI EAFE |
| HCA HEALTHCARE INC | 495 | 231096 | COM |
| WALMART INC | 1999 | 222709 | COM |
| ISHARES TR | 1047 | 220202 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 610 | 204515 | TOTAL STK MKT |
| FIRST TR EXCHNG TRADED FD VI | 8834 | 198098 | FT VEST EMERGING |
| HUMANA INC | 703 | 180059 | COM |
| NVIDIA CORPORATION | 893 | 166545 | COM |
| BERKSHIRE HATHAWAY INC DEL | 319 | 160345 | CL B NEW |
| JOHNSON & JOHNSON | 711 | 147141 | COM |
| ASTRAZENECA PLC | 1564 | 143779 | SPONSORED ADR |
| SOLVENTUM CORP | 1810 | 143424 | COM SHS |
| COCA COLA CO | 1949 | 136255 | COM |
| STARBUCKS CORP | 1610 | 135578 | COM |
| INVESCO EXCH TRADED FD TR II | 5533 | 134618 | VAR RATE PFD |
| TAIWAN SEMICONDUCTOR MFG LTD | 434 | 131888 | SPONSORED ADS |
| SIMMONS 1ST NATL CORP | 6886 | 129801 | CL A $1 PAR |
| FIRST TR EXCHNG TRADED FD VI | 3387 | 120967 | FT VEST EQ ENHAN |
| EXXON MOBIL CORP | 990 | 119137 | COM |
| HOME DEPOT INC | 335 | 115274 | COM |
| ISHARES TR | 223 | 105335 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 200 | 97572 | GROWTH ETF |
| ISHARES TR | 1750 | 96513 | US REGNL BKS ETF |
| ARES CAPITAL CORP | 4600 | 93058 | COM |
| FIRST TR EXCHANGE-TRADED FD | 565 | 92428 | US EQTY OPPT ETF |
| ISHARES INC | 1330 | 89403 | CORE MSCI EMKT |
| DUKE ENERGY CORP NEW | 726 | 85094 | COM NEW |
| SPDR GOLD TR | 205 | 81244 | GOLD SHS |
| CHEVRON CORP NEW | 528 | 80472 | COM |
| FIRST TR EXCHANGE TRADED FD | 1275 | 80223 | DORSEY WRT 5 ETF |
| TRACTOR SUPPLY CO | 1585 | 79266 | COM |
| SELECT SECTOR SPDR TR | 544 | 78320 | STATE STREET TEC |
| FIRST TR EXCHANGE TRADED FD | 589 | 76617 | CLOUD COMPUTING |
| UNION PAC CORP | 326 | 75410 | COM |
| PROCTER AND GAMBLE CO | 525 | 75238 | COM |
| ISHARES BITCOIN TRUST ETF | 1500 | 74475 | SHS BEN INT |
| ORACLE CORP | 379 | 73871 | COM |
| SOLSTICE ADVANCED MATLS INC | 1495 | 72627 | COM SHS |
| VERIZON COMMUNICATIONS INC | 1439 | 58610 | COM |
| FIRST TR EXCH TRADED FD III | 2565 | 55045 | FT VEST SMID |
| FIRST TR EXCHANGE-TRADED FD | 568 | 52547 | CAP STRENGTH ETF |
| INVESCO EXCHANGE TRADED FD T | 600 | 45030 | S&P500 QUALITY |
| VISA INC | 124 | 43488 | COM CL A |
| SCHWAB STRATEGIC TR | 1336 | 42097 | FUNDAMENTAL US S |
| DOMINOS PIZZA INC | 100 | 41682 | COM |
| CVR PARTNERS LP | 400 | 41000 | COM |
| ALTRIA GROUP INC | 700 | 40362 | COM |
| ISHARES TR | 425 | 40018 | MSCI USA MIN VOL |
| CISCO SYS INC | 518 | 39902 | COM |
| TEXAS INSTRS INC | 227 | 39382 | COM |
| XCEL ENERGY INC | 531 | 39220 | COM |
| DISNEY WALT CO | 335 | 38113 | COM |
| NORFOLK SOUTHN CORP | 129 | 37245 | COM |
| FIRST TR EXCHANGE-TRADED FD | 160 | 36834 | SHS |
| MCDONALDS CORP | 116 | 35453 | COM |
| VANGUARD INDEX FDS | 183 | 34951 | VALUE ETF |
| TJX COS INC NEW | 220 | 33794 | COM |
| ABBVIE INC | 143 | 32674 | COM |
| CITIGROUP INC | 270 | 31506 | COM NEW |
| TESLA INC | 70 | 31480 | COM |
| TRAVELERS COMPANIES INC | 108 | 31326 | COM |
| META PLATFORMS INC | 47 | 31024 | CL A |
| MICRON TECHNOLOGY INC | 108 | 30824 | COM |
| VANGUARD INDEX FDS | 106 | 30763 | MID CAP ETF |
| AT&T INC | 1199 | 29783 | COM |
| ISHARES TR | 347 | 29370 | CORE MSCI TOTAL |
| SSGA ACTIVE ETF TR | 701 | 28910 | STATE STREET BLA |
| PALO ALTO NETWORKS INC | 154 | 28367 | COM |
| OCCIDENTAL PETE CORP | 640 | 26317 | COM |
| TARGET CORP | 267 | 26099 | COM |
| PRUDENTIAL FINL INC | 223 | 25172 | COM |
| COSTCO WHSL CORP NEW | 27 | 23283 | COM |
| SELECT SECTOR SPDR TR | 150 | 23268 | STATE STREET IND |
| VANGUARD WORLD FD | 120 | 23236 | COMM SRVC ETF |
| SELECT SECTOR SPDR TR | 150 | 23220 | STATE STREET HEA |
| SCHWAB CHARLES CORP | 232 | 23179 | COM |
| HALLIBURTON CO | 810 | 22891 | COM |
| ABBOTT LABS | 179 | 22427 | COM |
| BANK NEW YORK MELLON CORP | 189 | 21941 | COM |
| SELECT SECTOR SPDR TR | 454 | 20589 | STATE STREET MAT |
| SURGERY PARTNERS INC | 1275 | 19699 | COM |
| BROADCOM INC | 53 | 18343 | COM |
| FEDEX CORP | 62 | 17909 | COM |
| HILTON WORLDWIDE HLDGS INC | 61 | 17522 | COM |
| THERMO FISHER SCIENTIFIC INC | 30 | 17384 | COM |
| LINDE PLC | 39 | 16629 | SHS |
| DANAHER CORPORATION | 72 | 16482 | COM |
| LOCKHEED MARTIN CORP | 34 | 16445 | COM |
| COMCAST CORP NEW | 530 | 15842 | CL A |
| MERCK & CO INC | 149 | 15684 | COM |
| FORD MTR CO | 1169 | 15337 | COM |
| BLACKROCK INC | 14 | 14985 | COM |
| MASTERCARD INCORPORATED | 26 | 14843 | CL A |
| PLAINS GP HLDGS L P | 750 | 14355 | LTD PARTNR INT A |
| PROLOGIS INC. | 108 | 13787 | COM |
| GE AEROSPACE | 44 | 13553 | COM NEW |
| NEXTERA ENERGY INC | 165 | 13246 | COM |
| KINDER MORGAN INC DEL | 463 | 12728 | COM |
| ALPHABET INC | 40 | 12552 | CAP STK CL C |
| QUALCOMM INC | 71 | 12145 | COM |
| INTUIT | 18 | 11924 | COM |
| PPL CORP | 336 | 11767 | COM |
| ARK ETF TR | 141 | 10846 | INNOVATION ETF |
| ALLIANCEBERNSTEIN GLOBAL HIG | 1000 | 10690 | COM |
| PNC FINL SVCS GROUP INC | 51 | 10645 | COM |
| KKR & CO INC | 80 | 10198 | COM |
| AMERICAN EXPRESS CO | 27 | 9989 | COM |
| CAPITAL ONE FINL CORP | 40 | 9694 | COM |
| BANK AMERICA CORP | 170 | 9350 | COM |
| NUCOR CORP | 57 | 9297 | COM |
| AMERICAN INTL GROUP INC | 107 | 9154 | COM NEW |
| MCKESSON CORP | 11 | 9023 | COM |
| CINCINNATI FINL CORP | 53 | 8656 | COM |
| DRAFTKINGS INC NEW | 250 | 8615 | COM CL A |
| PHILIP MORRIS INTL INC | 53 | 8501 | COM |
| INTUITIVE SURGICAL INC | 15 | 8495 | COM NEW |
| HARLEY DAVIDSON INC | 412 | 8442 | COM |
| GENERAL MTRS CO | 102 | 8295 | COM |
| MONOLITHIC PWR SYS INC | 9 | 8157 | COM |
| WARNER BROS DISCOVERY INC | 278 | 8012 | COM SER A |
| PARKER-HANNIFIN CORP | 9 | 7911 | COM |
| FREEPORT-MCMORAN INC | 155 | 7872 | CL B |
| ROSS STORES INC | 42 | 7566 | COM |
| SOUTHWEST AIRLS CO | 182 | 7522 | COM |
| GALLAGHER ARTHUR J & CO | 29 | 7505 | COM |
| INTEL CORP | 197 | 7269 | COM |
| WASTE MGMT INC DEL | 33 | 7250 | COM |
| MARVELL TECHNOLOGY INC | 83 | 7053 | COM |
| CADENCE DESIGN SYSTEM INC | 22 | 6877 | COM |
| TE CONNECTIVITY PLC | 30 | 6825 | ORD SHS |
| LOWES COS INC | 28 | 6752 | COM |
| M & T BK CORP | 33 | 6649 | COM |
| PROGRESSIVE CORP | 29 | 6604 | COM |
| WEST PHARMACEUTICAL SVSC INC | 24 | 6603 | COM |
| CHUBB LIMITED | 21 | 6555 | COM |
| DELL TECHNOLOGIES INC | 51 | 6420 | CL C |
| EQUIFAX INC | 29 | 6292 | COM |
| CARRIER GLOBAL CORPORATION | 117 | 6182 | COM |
| REGENERON PHARMACEUTICALS | 8 | 6175 | COM |
| GOLDMAN SACHS GROUP INC | 7 | 6153 | COM |
| JOHNSON CTLS INTL PLC | 51 | 6107 | SHS |
| UBER TECHNOLOGIES INC | 73 | 5965 | COM |
| SPOTIFY TECHNOLOGY S A | 10 | 5807 | SHS |
| DATADOG INC | 42 | 5712 | CL A COM |
| NORTHROP GRUMMAN CORP | 10 | 5702 | COM |
| UNITED RENTALS INC | 7 | 5665 | COM |
| AIRBNB INC | 41 | 5565 | COM CL A |
| ECOLAB INC | 21 | 5513 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 20 | 5508 | ORD SHS |
| APOLLO GLOBAL MGMT INC | 38 | 5501 | COM |
| CSX CORP | 150 | 5438 | COM |
| SERVICENOW INC | 35 | 5362 | COM |
| ARES MANAGEMENT CORPORATION | 33 | 5334 | CL A COM STK |
| BRISTOL-MYERS SQUIBB CO | 95 | 5124 | COM |
| CONOCOPHILLIPS | 54 | 5055 | COM |
| CORTEVA INC | 75 | 5027 | COM |
| SMITH A O CORP | 74 | 4949 | COM |
| VERISK ANALYTICS INC | 22 | 4921 | COM |
| PULTE GROUP INC | 41 | 4808 | COM |
| UNITEDHEALTH GROUP INC | 14 | 4622 | COM |
| SANOFI SA | 93 | 4507 | SPONSORED ADR |
| PEPSICO INC | 30 | 4306 | COM |
| ELEVANCE HEALTH INC FORMERLY | 12 | 4207 | COM |
| INGERSOLL RAND INC | 53 | 4199 | COM |
| HERSHEY CO | 23 | 4186 | COM |
| SNOWFLAKE INC | 19 | 4168 | COM SHS |
| SHOPIFY INC | 25 | 4024 | CL A SUB VTG SHS |
| GE VERNOVA INC | 6 | 3921 | COM |
| VALERO ENERGY CORP | 24 | 3907 | COM |
| DYNATRACE INC | 89 | 3857 | COM NEW |
| SAMSARA INC | 104 | 3687 | COM CL A |
| CARNIVAL CORP | 115 | 3512 | UNIT 99/99/9999 |
| T-MOBILE US INC | 17 | 3452 | COM |
| BJS WHSL CLUB HLDGS INC | 37 | 3331 | COM |
| VERALTO CORP | 33 | 3293 | COM SHS |
| CHIPOTLE MEXICAN GRILL INC | 88 | 3256 | COM |
| NRG ENERGY INC | 20 | 3185 | COM NEW |
| WP CAREY INC | 48 | 3089 | COM |
| NOVO-NORDISK A S | 58 | 2951 | ADR |
| PALANTIR TECHNOLOGIES INC | 16 | 2844 | CL A |
| GLOBAL MED REIT INC | 80 | 2699 | COM NEW |
| MORGAN STANLEY | 15 | 2663 | COM NEW |
| THE TRADE DESK INC | 69 | 2619 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 8 | 2370 | COM |
| ADVANCED MICRO DEVICES INC | 11 | 2356 | COM |
| WELLS FARGO CO NEW | 25 | 2330 | COM |
| CHARTER COMMUNICATIONS INC N | 10 | 2088 | CL A |
| NETFLIX INC | 20 | 1875 | COM |
| CATERPILLAR INC | 3 | 1719 | COM |
| SELECT SECTOR SPDR TR | 42 | 1695 | STATE STREET REA |
| S&P GLOBAL INC | 3 | 1568 | COM |
| BLACKSTONE INC | 10 | 1541 | COM |
| OCCIDENTAL PETE CORP | 80 | 1541 | *W EXP 08/03/202 |
| AMPHENOL CORP NEW | 11 | 1487 | CL A |
| PAYPAL HLDGS INC | 25 | 1460 | COM |
| BOSTON SCIENTIFIC CORP | 15 | 1430 | COM |
| CROWDSTRIKE HLDGS INC | 3 | 1406 | CL A |
| ADOBE INC | 4 | 1400 | COM |
| AMGEN INC | 4 | 1309 | COM |
| APPLIED MATLS INC | 5 | 1285 | COM |
| GILEAD SCIENCES INC | 10 | 1227 | COM |
| KLA CORP | 1 | 1215 | COM NEW |
| US BANCORP DEL | 20 | 1067 | COM NEW |
| AMERIPRISE FINL INC | 2 | 981 | COM |
| SYNOPSYS INC | 2 | 939 | COM |
| MARRIOTT INTL INC NEW | 3 | 931 | CL A |
| WELLTOWER INC | 5 | 928 | COM |
| VERTEX PHARMACEUTICALS INC | 2 | 907 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 11 | 902 | COMMON STOCK |
| GEVO INC | 450 | 900 | COM PAR |
| AUTODESK INC | 3 | 888 | COM |
| DOMINION ENERGY INC | 15 | 879 | COM |
| AMERICAN TOWER CORP NEW | 5 | 878 | COM |
| SOUTHERN CO | 10 | 872 | COM |
| LAM RESEARCH CORP | 5 | 856 | COM NEW |
| ACCENTURE PLC IRELAND | 3 | 805 | SHS CLASS A |
| FORTINET INC | 10 | 794 | COM |
| METLIFE INC | 10 | 789 | COM |
| OLD DOMINION FREIGHT LINE IN | 5 | 784 | COM |
| TRUIST FINL CORP | 15 | 738 | COM |
| D R HORTON INC | 5 | 720 | COM |
| CONSTELLATION ENERGY CORP | 2 | 707 | COM |
| DELTA AIR LINES INC DEL | 10 | 694 | COM NEW |
| DOORDASH INC | 3 | 679 | CL A |
| IDEXX LABS INC | 1 | 677 | COM |
| APPLOVIN CORP | 1 | 674 | COM CL A |
| GENERAL DYNAMICS CORP | 2 | 673 | COM |
| PAYCHEX INC | 6 | 673 | COM |
| NEWS CORP NEW | 25 | 653 | CL A |
| BLOCK INC | 10 | 651 | CL A |
| SHERWIN WILLIAMS CO | 2 | 648 | COM |
| CBRE GROUP INC | 4 | 643 | CL A |
| MICROCHIP TECHNOLOGY INC. | 10 | 637 | COM |
| ALLSTATE CORP | 3 | 624 | COM |
| HOWMET AEROSPACE INC | 3 | 615 | COM |
| COPART INC | 15 | 587 | COM |
| DOVER CORP | 3 | 586 | COM |
| CITIZENS FINL GROUP INC | 10 | 584 | COM |
| BECTON DICKINSON & CO | 3 | 582 | COM |
| AMERICAN ELEC PWR CO INC | 5 | 577 | COM |
| SLB LIMITED | 15 | 576 | COM STK |
| MSCI INC | 1 | 574 | COM |
| AXON ENTERPRISE INC | 1 | 568 | COM |
| SIMON PPTY GROUP INC NEW | 3 | 555 | COM |
| AFLAC INC | 5 | 551 | COM |
| PACCAR INC | 5 | 548 | COM |
| CME GROUP INC | 2 | 546 | COM |
| SALESFORCE INC | 2 | 530 | COM |
| EOG RES INC | 5 | 525 | COM |
| DECKERS OUTDOOR CORP | 5 | 518 | COM |
| BUILDERS FIRSTSOURCE INC | 5 | 514 | COM |
| CUMMINS INC | 1 | 510 | COM |
| AMEREN CORP | 5 | 499 | COM |
| NEWMONT CORP | 5 | 499 | COM |
| UNITED PARCEL SERVICE INC | 5 | 496 | CL B |
| AIR PRODS & CHEMS INC | 2 | 494 | COM |
| MARATHON PETE CORP | 3 | 488 | COM |
| OMNICOM GROUP INC | 6 | 485 | COM |
| ARCH CAP GROUP LTD | 5 | 480 | ORD |
| DOW INC | 20 | 468 | COM |
| DIGITAL RLTY TR INC | 3 | 464 | COM |
| ENTERGY CORP NEW | 5 | 462 | COM |
| OREILLY AUTOMOTIVE INC | 5 | 456 | COM |
| BAKER HUGHES COMPANY | 10 | 455 | CL A |
| IQVIA HLDGS INC | 2 | 451 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2 | 446 | COM |
| CROWN CASTLE INC | 5 | 444 | COM |
| CORNING INC | 5 | 438 | COM |
| OTIS WORLDWIDE CORP | 5 | 437 | COM |
| EDWARDS LIFESCIENCES CORP | 5 | 426 | COM |
| QUANTA SVCS INC | 1 | 422 | COM |
| KEURIG DR PEPPER INC | 15 | 420 | COM |
| CHURCH & DWIGHT CO INC | 5 | 419 | COM |
| TKO GROUP HOLDINGS INC | 2 | 418 | CL A |
| SYNCHRONY FINANCIAL | 5 | 417 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 5 | 415 | CL A |
| IRON MTN INC DEL | 5 | 415 | COM |
| HARTFORD INSURANCE GROUP INC | 3 | 413 | COM |
| CENTENE CORP DEL | 10 | 412 | COM |
| AMETEK INC | 2 | 411 | COM |
| COOPER COS INC | 5 | 410 | COM |
| HASBRO INC | 5 | 410 | COM |
| ELECTRONIC ARTS INC | 2 | 409 | COM |
| BROWN & BROWN INC | 5 | 399 | COM |
| COLGATE PALMOLIVE CO | 5 | 395 | COM |
| INTERNATIONAL PAPER CO | 10 | 394 | COM |
| AMERICAN WTR WKS CO INC NEW | 3 | 392 | COM |
| ROCKWELL AUTOMATION INC | 1 | 389 | COM |
| PHILLIPS 66 | 3 | 387 | COM |
| MOTOROLA SOLUTIONS INC | 1 | 383 | COM NEW |
| MONSTER BEVERAGE CORP NEW | 5 | 383 | COM |
| UDR INC | 10 | 367 | COM |
| FOX CORP | 5 | 365 | CL A COM |
| WILLIAMS SONOMA INC | 2 | 357 | COM |
| AON PLC | 1 | 353 | SHS CL A |
| BERKLEY W R CORP | 5 | 351 | COM |
| STRYKER CORPORATION | 1 | 351 | COM |
| DAYFORCE INC | 5 | 346 | COM |
| WESTERN DIGITAL CORP | 2 | 345 | COM |
| BXP INC | 5 | 337 | COM |
| EVERSOURCE ENERGY | 5 | 337 | COM |
| COSTAR GROUP INC | 5 | 336 | COM |
| EATON CORP PLC | 1 | 319 | SHS |
| EQUITY RESIDENTIAL | 5 | 315 | SH BEN INT |
| KROGER CO | 5 | 312 | COM |
| DIAMONDBACK ENERGY INC | 2 | 301 | COM |
| L3HARRIS TECHNOLOGIES INC | 1 | 294 | COM |
| VULCAN MATLS CO | 1 | 285 | COM |
| INSULET CORP | 1 | 284 | COM |
| EXPEDIA GROUP INC | 1 | 283 | COM NEW |
| REALTY INCOME CORP | 5 | 282 | COM |
| FORTIVE CORP | 5 | 276 | COM |
| GEN DIGITAL INC | 10 | 272 | COM |
| REGIONS FINANCIAL CORP NEW | 10 | 271 | COM |
| ANALOG DEVICES INC | 1 | 271 | COM |
| EQT CORP | 5 | 268 | COM |
| COTERRA ENERGY INC | 10 | 263 | COM |
| INVESCO LTD | 10 | 263 | SHS |
| FIRST SOLAR INC | 1 | 261 | COM |
| GARTNER INC | 1 | 252 | COM |
| ZOETIS INC | 2 | 252 | CL A |
| LABCORP HOLDINGS INC | 1 | 251 | COM SHS |
| APA CORPORATION | 10 | 245 | COM |
| RESMED INC | 1 | 241 | COM |
| FRANKLIN RESOURCES INC | 10 | 239 | COM |
| WEYERHAEUSER CO MTN BE | 10 | 237 | COM NEW |
| POOL CORP | 1 | 229 | COM |
| JABIL INC | 1 | 228 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 10 | 223 | SHS |
| EXELON CORP | 5 | 218 | COM |
| UNIVERSAL HLTH SVCS INC | 1 | 218 | CL B |
| WABTEC | 1 | 213 | COM |
| KEYCORP | 10 | 206 | COM |
| CARDINAL HEALTH INC | 1 | 206 | COM |
| EPAM SYS INC | 1 | 205 | COM |
| GARMIN LTD | 1 | 203 | SHS |
| DUPONT DE NEMOURS INC | 5 | 201 | COM |
| FASTENAL CO | 5 | 201 | COM |
| MGM RESORTS INTERNATIONAL | 5 | 182 | COM |
| LEIDOS HOLDINGS INC | 1 | 180 | COM |
| KENVUE INC | 10 | 173 | COM |
| STEEL DYNAMICS INC | 1 | 169 | COM |
| ATMOS ENERGY CORP | 1 | 168 | COM |
| PG&E CORP | 10 | 161 | COM |
| LKQ CORP | 5 | 151 | COM |
| NORTHERN TR CORP | 1 | 137 | COM |
| AGILENT TECHNOLOGIES INC | 1 | 136 | COM |
| AMCOR PLC | 15 | 125 | ORD |
| LENNAR CORP | 1 | 103 | CL A |
| ITRON INC | 1 | 46 | COM |
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