Luken Investment Analytics

Luken Investment Analytics as of Dec. 31, 2025

Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 400 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Ft Vest Tec (TDVI) 9.2 $23M 845k 27.74
First Tr Exchange-traded First Tr Enh New (FTSM) 8.9 $23M 375k 59.93
First Tr Exchange-traded Ft Vest Gold (IGLD) 8.4 $21M 849k 25.01
Spdr Series Trust State Street Spd (SPYM) 7.6 $19M 240k 80.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.7 $17M 362k 46.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 6.6 $17M 639k 26.24
Ssga Active Tr State Street Bla (HYBL) 6.5 $16M 578k 28.44
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 5.7 $15M 565k 25.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $14M 20k 681.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $13M 22k 614.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $9.1M 48k 191.56
Ishares Tr Core S&p500 Etf (IVV) 3.2 $8.2M 12k 684.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $7.0M 158k 44.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $6.8M 11k 627.13
Spdr Series Trust State Street Spd (SPYG) 1.9 $4.7M 44k 106.70
Spdr Series Trust State Street Spd (BIL) 1.6 $4.0M 43k 91.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $3.1M 12k 252.92
Louisiana-Pacific Corporation (LPX) 0.6 $1.6M 20k 80.76
Schwab Strategic Tr Government Money (SGVT) 0.6 $1.5M 15k 100.49
Cintas Corporation (CTAS) 0.6 $1.5M 7.7k 188.07
Raytheon Technologies Corp (RTX) 0.6 $1.4M 7.9k 183.40
Emerson Electric (EMR) 0.5 $1.4M 10k 132.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.4M 39k 34.26
Apple (AAPL) 0.5 $1.3M 4.7k 271.86
T Rowe Price Etf Floating Rate (TFLR) 0.5 $1.3M 24k 51.40
Amazon (AMZN) 0.5 $1.2M 5.2k 230.82
Honeywell International (HON) 0.5 $1.2M 6.0k 195.09
3M Company (MMM) 0.5 $1.2M 7.2k 160.10
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.4 $959k 142k 6.78
Fb Finl (FBK) 0.3 $842k 15k 55.80
Pfizer (PFE) 0.3 $838k 34k 24.90
Servisfirst Bancshares (SFBS) 0.3 $635k 8.9k 71.79
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $627k 4.4k 142.13
First Tr Exchange Traded New Constructs C (FTCE) 0.2 $627k 25k 24.91
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $539k 11k 47.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $535k 13k 41.86
Eli Lilly & Co. (LLY) 0.2 $519k 483.00 1074.68
JPMorgan Chase & Co. (JPM) 0.2 $515k 1.6k 322.22
Microsoft Corporation (MSFT) 0.2 $461k 954.00 483.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $455k 8.8k 51.75
Deere & Company (DE) 0.1 $378k 812.00 465.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $371k 1.2k 313.00
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $367k 7.2k 51.10
Public Service Enterprise (PEG) 0.1 $321k 4.0k 80.30
CVS Caremark Corporation (CVS) 0.1 $309k 3.9k 79.36
AmerisourceBergen (COR) 0.1 $304k 901.00 337.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $301k 9.5k 31.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $269k 4.7k 56.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $267k 3.0k 89.46
Hca Holdings (HCA) 0.1 $231k 495.00 466.86
Wal-Mart Stores (WMT) 0.1 $223k 2.0k 111.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $220k 1.0k 210.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 610.00 335.27
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TJUN) 0.1 $198k 8.8k 22.42
Humana (HUM) 0.1 $180k 703.00 256.13
Spdr Series Trust State Street Spd (SDY) 0.1 $179k 1.3k 139.16
NVIDIA Corporation (NVDA) 0.1 $167k 893.00 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $160k 319.00 502.65
Johnson & Johnson (JNJ) 0.1 $147k 711.00 206.95
Astrazeneca Sponsored Adr 0.1 $144k 1.6k 91.93
Solventum Corp Com Shs (SOLV) 0.1 $143k 1.8k 79.24
Coca-Cola Company (KO) 0.1 $136k 1.9k 69.91
Starbucks Corporation (SBUX) 0.1 $136k 1.6k 84.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $135k 5.5k 24.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $132k 434.00 303.89
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $130k 6.9k 18.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $122k 2.6k 47.47
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.0 $121k 3.4k 35.72
Exxon Mobil Corporation (XOM) 0.0 $119k 990.00 120.34
Home Depot (HD) 0.0 $115k 335.00 344.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $105k 223.00 472.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $98k 200.00 487.86
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $97k 1.8k 55.15
Ares Capital Corporation (ARCC) 0.0 $93k 4.6k 20.23
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $92k 565.00 163.59
Ishares Core Msci Emkt (IEMG) 0.0 $89k 1.3k 67.22
Duke Energy Corp Com New (DUK) 0.0 $85k 726.00 117.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $81k 205.00 396.31
Chevron Corporation (CVX) 0.0 $81k 528.00 152.41
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $80k 1.3k 62.92
Tractor Supply Company (TSCO) 0.0 $79k 1.6k 50.01
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $78k 544.00 143.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $77k 589.00 130.08
Union Pacific Corporation (UNP) 0.0 $75k 326.00 231.32
Procter & Gamble Company (PG) 0.0 $75k 525.00 143.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $75k 1.5k 49.65
Oracle Corporation (ORCL) 0.0 $74k 379.00 194.91
Solstice Advanced Matls Com Shs (SOLS) 0.0 $73k 1.5k 48.58
Verizon Communications (VZ) 0.0 $59k 1.4k 40.73
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $55k 2.6k 21.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $53k 568.00 92.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $45k 600.00 75.05
Visa Com Cl A (V) 0.0 $44k 124.00 350.71
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $42k 1.3k 31.51
Domino's Pizza (DPZ) 0.0 $42k 100.00 416.82
Cvr Partners (UAN) 0.0 $41k 400.00 102.50
Altria (MO) 0.0 $40k 700.00 57.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40k 425.00 94.16
Cisco Systems (CSCO) 0.0 $40k 518.00 77.03
Texas Instruments Incorporated (TXN) 0.0 $39k 227.00 173.49
Xcel Energy (XEL) 0.0 $39k 531.00 73.86
Walt Disney Company (DIS) 0.0 $38k 335.00 113.77
Norfolk Southern (NSC) 0.0 $37k 129.00 288.72
First Tr Exchange-traded SHS (QTEC) 0.0 $37k 160.00 230.21
McDonald's Corporation (MCD) 0.0 $36k 116.00 305.63
Vanguard Index Fds Value Etf (VTV) 0.0 $35k 183.00 190.99
TJX Companies (TJX) 0.0 $34k 220.00 153.61
Abbvie (ABBV) 0.0 $33k 143.00 228.49
Citigroup Com New (C) 0.0 $32k 270.00 116.69
Tesla Motors (TSLA) 0.0 $32k 70.00 449.71
Travelers Companies (TRV) 0.0 $31k 108.00 290.06
Meta Platforms Cl A (META) 0.0 $31k 47.00 660.09
Micron Technology (MU) 0.0 $31k 108.00 285.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 106.00 290.22
At&t (T) 0.0 $30k 1.2k 24.84
Ishares Tr Core Msci Total (IXUS) 0.0 $29k 347.00 84.64
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $29k 701.00 41.24
Palo Alto Networks (PANW) 0.0 $28k 154.00 184.20
Occidental Petroleum Corporation (OXY) 0.0 $26k 640.00 41.12
Target Corporation (TGT) 0.0 $26k 267.00 97.75
Prudential Financial (PRU) 0.0 $25k 223.00 112.88
Costco Wholesale Corporation (COST) 0.0 $23k 27.00 862.33
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $23k 150.00 155.12
Vanguard World Comm Srvc Etf (VOX) 0.0 $23k 120.00 193.63
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $23k 150.00 154.80
Charles Schwab Corporation (SCHW) 0.0 $23k 232.00 99.91
Halliburton Company (HAL) 0.0 $23k 810.00 28.26
Abbott Laboratories (ABT) 0.0 $22k 179.00 125.29
Bank of New York Mellon Corporation (BK) 0.0 $22k 189.00 116.09
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $21k 454.00 45.35
Surgery Partners (SGRY) 0.0 $20k 1.3k 15.45
Broadcom (AVGO) 0.0 $18k 53.00 346.09
FedEx Corporation (FDX) 0.0 $18k 62.00 288.85
Hilton Worldwide Holdings (HLT) 0.0 $18k 61.00 287.25
Thermo Fisher Scientific (TMO) 0.0 $17k 30.00 579.47
Linde SHS (LIN) 0.0 $17k 39.00 426.38
Danaher Corporation (DHR) 0.0 $17k 72.00 228.92
Lockheed Martin Corporation (LMT) 0.0 $16k 34.00 483.68
Comcast Corp Cl A (CMCSA) 0.0 $16k 530.00 29.89
Merck & Co (MRK) 0.0 $16k 149.00 105.26
Ford Motor Company (F) 0.0 $15k 1.2k 13.12
Blackrock (BLK) 0.0 $15k 14.00 1070.36
Mastercard Incorporated Cl A (MA) 0.0 $15k 26.00 570.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $14k 750.00 19.14
Prologis (PLD) 0.0 $14k 108.00 127.66
Ge Aerospace Com New (GE) 0.0 $14k 44.00 308.02
Nextera Energy (NEE) 0.0 $13k 165.00 80.28
Kinder Morgan (KMI) 0.0 $13k 463.00 27.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $13k 40.00 313.80
Qualcomm (QCOM) 0.0 $12k 71.00 171.06
Intuit (INTU) 0.0 $12k 18.00 662.44
PPL Corporation (PPL) 0.0 $12k 336.00 35.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 141.00 76.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 10.69
PNC Financial Services (PNC) 0.0 $11k 51.00 208.73
Kkr & Co (KKR) 0.0 $10k 80.00 127.47
American Express Company (AXP) 0.0 $10k 27.00 369.96
Capital One Financial (COF) 0.0 $9.7k 40.00 242.35
Bank of America Corporation (BAC) 0.0 $9.4k 170.00 55.00
Nucor Corporation (NUE) 0.0 $9.3k 57.00 163.11
American Intl Group Com New (AIG) 0.0 $9.2k 107.00 85.55
McKesson Corporation (MCK) 0.0 $9.0k 11.00 820.27
Cincinnati Financial Corporation (CINF) 0.0 $8.7k 53.00 163.32
Draftkings Com Cl A (DKNG) 0.0 $8.6k 250.00 34.46
Philip Morris International (PM) 0.0 $8.5k 53.00 160.40
Intuitive Surgical Com New (ISRG) 0.0 $8.5k 15.00 566.33
Harley-Davidson (HOG) 0.0 $8.4k 412.00 20.49
General Motors Company (GM) 0.0 $8.3k 102.00 81.32
Monolithic Power Systems (MPWR) 0.0 $8.2k 9.00 906.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 278.00 28.82
Parker-Hannifin Corporation (PH) 0.0 $7.9k 9.00 879.00
Freeport-mcmoran CL B (FCX) 0.0 $7.9k 155.00 50.79
Ross Stores (ROST) 0.0 $7.6k 42.00 180.14
Southwest Airlines (LUV) 0.0 $7.5k 182.00 41.33
Arthur J. Gallagher & Co. (AJG) 0.0 $7.5k 29.00 258.79
Intel Corporation (INTC) 0.0 $7.3k 197.00 36.90
Waste Management (WM) 0.0 $7.3k 33.00 219.70
Marvell Technology (MRVL) 0.0 $7.1k 83.00 84.98
Cadence Design Systems (CDNS) 0.0 $6.9k 22.00 312.59
Te Connectivity Ord Shs (TEL) 0.0 $6.8k 30.00 227.50
Lowe's Companies (LOW) 0.0 $6.8k 28.00 241.14
M&T Bank Corporation (MTB) 0.0 $6.6k 33.00 201.48
Progressive Corporation (PGR) 0.0 $6.6k 29.00 227.72
West Pharmaceutical Services (WST) 0.0 $6.6k 24.00 275.12
Chubb (CB) 0.0 $6.6k 21.00 312.14
Dell Technologies CL C (DELL) 0.0 $6.4k 51.00 125.88
Equifax (EFX) 0.0 $6.3k 29.00 216.97
Carrier Global Corporation (CARR) 0.0 $6.2k 117.00 52.84
Regeneron Pharmaceuticals (REGN) 0.0 $6.2k 8.00 771.88
Goldman Sachs (GS) 0.0 $6.2k 7.00 879.00
Johnson Ctls Intl SHS (JCI) 0.0 $6.1k 51.00 119.75
Uber Technologies (UBER) 0.0 $6.0k 73.00 81.71
Spotify Technology S A SHS (SPOT) 0.0 $5.8k 10.00 580.70
Datadog Cl A Com (DDOG) 0.0 $5.7k 42.00 136.00
Northrop Grumman Corporation (NOC) 0.0 $5.7k 10.00 570.20
United Rentals (URI) 0.0 $5.7k 7.00 809.29
Airbnb Com Cl A (ABNB) 0.0 $5.6k 41.00 135.73
Ecolab (ECL) 0.0 $5.5k 21.00 262.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.5k 20.00 275.40
Apollo Global Mgmt (APO) 0.0 $5.5k 38.00 144.76
CSX Corporation (CSX) 0.0 $5.4k 150.00 36.25
Servicenow (NOW) 0.0 $5.4k 35.00 153.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.3k 33.00 161.64
Bristol Myers Squibb (BMY) 0.0 $5.1k 95.00 53.94
ConocoPhillips (COP) 0.0 $5.1k 54.00 93.61
Corteva (CTVA) 0.0 $5.0k 75.00 67.03
A. O. Smith Corporation (AOS) 0.0 $4.9k 74.00 66.88
Verisk Analytics (VRSK) 0.0 $4.9k 22.00 223.68
Pulte (PHM) 0.0 $4.8k 41.00 117.27
UnitedHealth (UNH) 0.0 $4.6k 14.00 330.14
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.5k 93.00 48.46
Pepsi (PEP) 0.0 $4.3k 30.00 143.53
Anthem (ELV) 0.0 $4.2k 12.00 350.58
Ingersoll Rand (IR) 0.0 $4.2k 53.00 79.23
Hershey Company (HSY) 0.0 $4.2k 23.00 182.00
Snowflake Com Shs (SNOW) 0.0 $4.2k 19.00 219.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.0k 25.00 160.96
Ge Vernova (GEV) 0.0 $3.9k 6.00 653.50
Valero Energy Corporation (VLO) 0.0 $3.9k 24.00 162.79
Dynatrace Com New (DT) 0.0 $3.9k 89.00 43.34
Samsara Com Cl A (IOT) 0.0 $3.7k 104.00 35.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.5k 115.00 30.54
Metropcs Communications (TMUS) 0.0 $3.5k 17.00 203.06
Bj's Wholesale Club Holdings (BJ) 0.0 $3.3k 37.00 90.03
Veralto Corp Com Shs (VLTO) 0.0 $3.3k 33.00 99.79
Chipotle Mexican Grill (CMG) 0.0 $3.3k 88.00 37.00
Nrg Energy Com New (NRG) 0.0 $3.2k 20.00 159.25
Wp Carey (WPC) 0.0 $3.1k 48.00 64.35
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 58.00 50.88
Palantir Technologies Cl A (PLTR) 0.0 $2.8k 16.00 177.75
Global Med Reit Com New (GMRE) 0.0 $2.7k 80.00 33.74
Morgan Stanley Com New (MS) 0.0 $2.7k 15.00 177.53
The Trade Desk Com Cl A (TTD) 0.0 $2.6k 69.00 37.96
International Business Machines (IBM) 0.0 $2.4k 8.00 296.25
Advanced Micro Devices (AMD) 0.0 $2.4k 11.00 214.18
Wells Fargo & Company (WFC) 0.0 $2.3k 25.00 93.20
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1k 10.00 208.80
Netflix (NFLX) 0.0 $1.9k 20.00 93.75
Caterpillar (CAT) 0.0 $1.7k 3.00 573.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.7k 42.00 40.36
S&p Global (SPGI) 0.0 $1.6k 3.00 522.67
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5k 10.00 154.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.5k 80.00 19.26
Amphenol Corp Cl A (APH) 0.0 $1.5k 11.00 135.18
Paypal Holdings (PYPL) 0.0 $1.5k 25.00 58.40
Boston Scientific Corporation (BSX) 0.0 $1.4k 15.00 95.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4k 3.00 468.67
Adobe Systems Incorporated (ADBE) 0.0 $1.4k 4.00 350.00
Amgen (AMGN) 0.0 $1.3k 4.00 327.25
Applied Materials (AMAT) 0.0 $1.3k 5.00 257.00
Gilead Sciences (GILD) 0.0 $1.2k 10.00 122.70
Kla Corp Com New (KLAC) 0.0 $1.2k 1.00 1215.00
Us Bancorp Del Com New (USB) 0.0 $1.1k 20.00 53.35
Ameriprise Financial (AMP) 0.0 $981.000000 2.00 490.50
Synopsys (SNPS) 0.0 $939.000000 2.00 469.50
Marriott Intl Cl A (MAR) 0.0 $930.999900 3.00 310.33
Welltower Inc Com reit (WELL) 0.0 $928.000000 5.00 185.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $907.000000 2.00 453.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $902.000000 11.00 82.00
Gevo Com Par (GEVO) 0.0 $900.000000 450.00 2.00
Autodesk (ADSK) 0.0 $888.000000 3.00 296.00
Dominion Resources (D) 0.0 $879.000000 15.00 58.60
American Tower Reit (AMT) 0.0 $878.000000 5.00 175.60
Southern Company (SO) 0.0 $872.000000 10.00 87.20
Lam Research Corp Com New (LRCX) 0.0 $856.000000 5.00 171.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $804.999900 3.00 268.33
Fortinet (FTNT) 0.0 $794.000000 10.00 79.40
MetLife (MET) 0.0 $789.000000 10.00 78.90
Old Dominion Freight Line (ODFL) 0.0 $784.000000 5.00 156.80
Truist Financial Corp equities (TFC) 0.0 $738.000000 15.00 49.20
D.R. Horton (DHI) 0.0 $720.000000 5.00 144.00
Constellation Energy (CEG) 0.0 $707.000000 2.00 353.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $694.000000 10.00 69.40
Doordash Cl A (DASH) 0.0 $678.999900 3.00 226.33
IDEXX Laboratories (IDXX) 0.0 $677.000000 1.00 677.00
Applovin Corp Com Cl A (APP) 0.0 $674.000000 1.00 674.00
Paychex (PAYX) 0.0 $673.000200 6.00 112.17
General Dynamics Corporation (GD) 0.0 $673.000000 2.00 336.50
News Corp Cl A (NWSA) 0.0 $653.000000 25.00 26.12
Block Cl A (XYZ) 0.0 $651.000000 10.00 65.10
Sherwin-Williams Company (SHW) 0.0 $648.000000 2.00 324.00
Cbre Group Cl A (CBRE) 0.0 $643.000000 4.00 160.75
Microchip Technology (MCHP) 0.0 $637.000000 10.00 63.70
Allstate Corporation (ALL) 0.0 $624.000000 3.00 208.00
Howmet Aerospace (HWM) 0.0 $615.000000 3.00 205.00
Copart (CPRT) 0.0 $586.999500 15.00 39.13
Dover Corporation (DOV) 0.0 $585.999900 3.00 195.33
Citizens Financial (CFG) 0.0 $584.000000 10.00 58.40
Becton, Dickinson and (BDX) 0.0 $582.000000 3.00 194.00
American Electric Power Company (AEP) 0.0 $577.000000 5.00 115.40
SLB Com Stk (SLB) 0.0 $576.000000 15.00 38.40
Msci (MSCI) 0.0 $574.000000 1.00 574.00
Axon Enterprise (AXON) 0.0 $568.000000 1.00 568.00
Simon Property (SPG) 0.0 $555.000000 3.00 185.00
AFLAC Incorporated (AFL) 0.0 $551.000000 5.00 110.20
Paccar (PCAR) 0.0 $548.000000 5.00 109.60
Cme (CME) 0.0 $546.000000 2.00 273.00
salesforce (CRM) 0.0 $530.000000 2.00 265.00
EOG Resources (EOG) 0.0 $525.000000 5.00 105.00
Deckers Outdoor Corporation (DECK) 0.0 $518.000000 5.00 103.60
Builders FirstSource (BLDR) 0.0 $514.000000 5.00 102.80
Cummins (CMI) 0.0 $510.000000 1.00 510.00
Ameren Corporation (AEE) 0.0 $499.000000 5.00 99.80
Newmont Mining Corporation (NEM) 0.0 $499.000000 5.00 99.80
United Parcel Service CL B (UPS) 0.0 $496.000000 5.00 99.20
Air Products & Chemicals (APD) 0.0 $494.000000 2.00 247.00
Marathon Petroleum Corp (MPC) 0.0 $488.000100 3.00 162.67
Omni (OMC) 0.0 $484.999800 6.00 80.83
Arch Cap Group Ord (ACGL) 0.0 $480.000000 5.00 96.00
Dow (DOW) 0.0 $468.000000 20.00 23.40
Digital Realty Trust (DLR) 0.0 $464.000100 3.00 154.67
Entergy Corporation (ETR) 0.0 $462.000000 5.00 92.40
O'reilly Automotive (ORLY) 0.0 $456.000000 5.00 91.20
Baker Hughes Company Cl A (BKR) 0.0 $455.000000 10.00 45.50
Iqvia Holdings (IQV) 0.0 $451.000000 2.00 225.50
Broadridge Financial Solutions (BR) 0.0 $446.000000 2.00 223.00
Crown Castle Intl (CCI) 0.0 $444.000000 5.00 88.80
Corning Incorporated (GLW) 0.0 $438.000000 5.00 87.60
Otis Worldwide Corp (OTIS) 0.0 $437.000000 5.00 87.40
Edwards Lifesciences (EW) 0.0 $426.000000 5.00 85.20
Quanta Services (PWR) 0.0 $422.000000 1.00 422.00
Keurig Dr Pepper (KDP) 0.0 $420.000000 15.00 28.00
Church & Dwight (CHD) 0.0 $419.000000 5.00 83.80
Tko Group Holdings Cl A (TKO) 0.0 $418.000000 2.00 209.00
Synchrony Financial (SYF) 0.0 $417.000000 5.00 83.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $415.000000 5.00 83.00
Iron Mountain (IRM) 0.0 $415.000000 5.00 83.00
Hartford Financial Services (HIG) 0.0 $413.000100 3.00 137.67
Centene Corporation (CNC) 0.0 $412.000000 10.00 41.20
Ametek (AME) 0.0 $411.000000 2.00 205.50
Hasbro (HAS) 0.0 $410.000000 5.00 82.00
Cooper Cos (COO) 0.0 $410.000000 5.00 82.00
Electronic Arts (EA) 0.0 $409.000000 2.00 204.50
Brown & Brown (BRO) 0.0 $399.000000 5.00 79.80
Colgate-Palmolive Company (CL) 0.0 $395.000000 5.00 79.00
International Paper Company (IP) 0.0 $394.000000 10.00 39.40
American Water Works (AWK) 0.0 $392.000100 3.00 130.67
Rockwell Automation (ROK) 0.0 $389.000000 1.00 389.00
Phillips 66 (PSX) 0.0 $387.000000 3.00 129.00
Motorola Solutions Com New (MSI) 0.0 $383.000000 1.00 383.00
Monster Beverage Corp (MNST) 0.0 $383.000000 5.00 76.60
Udr (UDR) 0.0 $367.000000 10.00 36.70
Fox Corp Cl A Com (FOXA) 0.0 $365.000000 5.00 73.00
Williams-Sonoma (WSM) 0.0 $357.000000 2.00 178.50
Aon Shs Cl A (AON) 0.0 $353.000000 1.00 353.00
Stryker Corporation (SYK) 0.0 $351.000000 1.00 351.00
W.R. Berkley Corporation (WRB) 0.0 $351.000000 5.00 70.20
Ceridian Hcm Hldg 0.0 $346.000000 5.00 69.20
Western Digital (WDC) 0.0 $345.000000 2.00 172.50
Boston Properties (BXP) 0.0 $337.000000 5.00 67.40
Eversource Energy (ES) 0.0 $337.000000 5.00 67.40
CoStar (CSGP) 0.0 $336.000000 5.00 67.20
Eaton Corp SHS (ETN) 0.0 $319.000000 1.00 319.00
Equity Residential Sh Ben Int (EQR) 0.0 $315.000000 5.00 63.00
Kroger (KR) 0.0 $312.000000 5.00 62.40
Diamondback Energy (FANG) 0.0 $301.000000 2.00 150.50
L3harris Technologies (LHX) 0.0 $294.000000 1.00 294.00
Vulcan Materials Company (VMC) 0.0 $285.000000 1.00 285.00
Insulet Corporation (PODD) 0.0 $284.000000 1.00 284.00
Expedia Group Com New (EXPE) 0.0 $283.000000 1.00 283.00
Realty Income (O) 0.0 $282.000000 5.00 56.40
Fortive (FTV) 0.0 $276.000000 5.00 55.20
Nortonlifelock (GEN) 0.0 $272.000000 10.00 27.20
Regions Financial Corporation (RF) 0.0 $271.000000 10.00 27.10
Analog Devices (ADI) 0.0 $271.000000 1.00 271.00
EQT Corporation (EQT) 0.0 $268.000000 5.00 53.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $263.000000 10.00 26.30
Invesco SHS (IVZ) 0.0 $263.000000 10.00 26.30
First Solar (FSLR) 0.0 $261.000000 1.00 261.00
Gartner (IT) 0.0 $252.000000 1.00 252.00
Zoetis Cl A (ZTS) 0.0 $252.000000 2.00 126.00
Labcorp Holdings Com Shs (LH) 0.0 $251.000000 1.00 251.00
Apa Corporation (APA) 0.0 $245.000000 10.00 24.50
ResMed (RMD) 0.0 $241.000000 1.00 241.00
Franklin Resources (BEN) 0.0 $239.000000 10.00 23.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $237.000000 10.00 23.70
Pool Corporation (POOL) 0.0 $229.000000 1.00 229.00
Jabil Circuit (JBL) 0.0 $228.000000 1.00 228.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $223.000000 10.00 22.30
Universal Hlth Svcs CL B (UHS) 0.0 $218.000000 1.00 218.00
Exelon Corporation (EXC) 0.0 $218.000000 5.00 43.60
Wabtec Corporation (WAB) 0.0 $213.000000 1.00 213.00
Cardinal Health (CAH) 0.0 $206.000000 1.00 206.00
Key (KEY) 0.0 $206.000000 10.00 20.60
Epam Systems (EPAM) 0.0 $205.000000 1.00 205.00
Garmin SHS (GRMN) 0.0 $203.000000 1.00 203.00
Fastenal Company (FAST) 0.0 $201.000000 5.00 40.20
Dupont De Nemours (DD) 0.0 $201.000000 5.00 40.20
MGM Resorts International. (MGM) 0.0 $182.000000 5.00 36.40
Leidos Holdings (LDOS) 0.0 $180.000000 1.00 180.00
Kenvue (KVUE) 0.0 $173.000000 10.00 17.30
Steel Dynamics (STLD) 0.0 $169.000000 1.00 169.00
Atmos Energy Corporation (ATO) 0.0 $168.000000 1.00 168.00
PG&E Corporation (PCG) 0.0 $161.000000 10.00 16.10
LKQ Corporation (LKQ) 0.0 $151.000000 5.00 30.20
Northern Trust Corporation (NTRS) 0.0 $137.000000 1.00 137.00
Agilent Technologies Inc C ommon (A) 0.0 $136.000000 1.00 136.00
Amcor Ord 0.0 $124.999500 15.00 8.33
Lennar Corp Cl A (LEN) 0.0 $103.000000 1.00 103.00
Itron (ITRI) 0.0 $46.000000 1.00 46.00