Luken Investment Analytics, LLC
CIK 1730546 · View on SEC EDGAR ↗
- Portfolio value
- $286.1M
- Positions
- 169
- As of
- June 30, 2026
#5,323 of 9,443 by 13F value · top 56.4%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.33%
- Top 25 holdings weight
- 88.86%
- Positions above 1%
- 24
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.59% Est. buys $46,383,158 · sells $45,400,971
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 38.5% still held
- New positions
- 14
- Increased
- 17
- Decreased
- 24
- Closed
- 5
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
Industrials
2.1%
Healthcare
1.0%
Technology
0.8%
Financials
0.8%
Retail
0.6%
Paper & Forest
0.5%
Communication Services
0.2%
Utilities
0.2%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Energy
0.1%
Materials
0.1%
Financial Services
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
93.4%
Full portfolio 169 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TDVI | $25,329,585 | 8.85% | 797,531 | $3,801,191 | Down ×2 | ||
| SPYM | $21,111,065 | 7.38% | 240,226 | $2,288,882 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,143,363 | 7.04% | 27,354 | $3,894,688 | Down ×1 | ||
| SPEM | $18,852,483 | 6.59% | 364,088 | $1,805,195 | Up ×2 | ||
| YDEC | $15,879,414 | 5.55% | 576,492 | $1,536,893 | Up ×1 | ||
| SPY SPY | $14,410,545 | 5.04% | 19,297 | $1,731,408 | Down ×2 | ||
| SDVD | $12,690,125 | 4.44% | 549,594 | ||||
| SPDW | $12,034,593 | 4.21% | 238,829 | $1,412,112 | Up ×2 | ||
| HYTI | $11,544,080 | 4.04% | 603,991 | $-319,001 | Down ×1 | ||
| RSP | $9,136,982 | 3.19% | 42,943 | $1,619,476 | Up ×1 | ||
| XNTK | $8,762,280 | 3.06% | 22,430 | Up ×1 | |||
| RDVI | $8,623,726 | 3.01% | 293,324 | $-591,086 | Down ×2 | ||
| HYBL | $8,277,672 | 2.89% | 296,160 | $-849,978 | Down ×2 | ||
| IVV | $8,017,616 | 2.80% | 10,706 | $635,037 | Down ×2 | ||
| TMAR | $7,766,300 | 2.71% | 298,245 | Up ×1 | |||
| FTCE | $7,763,294 | 2.71% | 286,680 | $2,559,444 | Up ×2 | ||
| ARKK | $7,240,825 | 2.53% | 89,592 | ||||
| VOO | $7,222,494 | 2.52% | 10,516 | $905,195 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,601,006 | 1.96% | 18,487 | $1,017,079 | Down ×1 | ||
| SPYG | $5,114,071 | 1.79% | 42,979 | $880,932 | Down ×2 | ||
| SPMD | $4,844,863 | 1.69% | 71,712 | $1,620,867 | Up ×1 | ||
| BIL | $4,750,526 | 1.66% | 51,839 | $-14,021 | Down ×1 | ||
| QDEC | $4,568,478 | 1.60% | 128,292 | $-15,559 | Down ×1 | ||
| ACYN | $2,855,714 | 1.00% | 137,360 | Up ×1 | |||
| BUFR | $1,645,969 | 0.58% | 45,058 | $183,559 | Up ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $1,558,884 | 0.54% | 19,818 | $142,296 | Up ×1 | ||
| SGVT | $1,500,119 | 0.52% | 14,891 | $-147,761 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,483,607 | 0.52% | 10,364 | $125,716 | |||
| CTAS Cintas Corporation - Common Stock | $1,388,023 | 0.49% | 8,161 | $83,954 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,308,188 | 0.46% | 6,895 | $-21,858 | |||
| AAPL Apple Inc. - Common Stock | $1,215,023 | 0.42% | 4,199 | $149,359 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,203,379 | 0.42% | 5,049 | $151,824 | |||
| MMM 3M Company Common Stock | $1,172,876 | 0.41% | 7,244 | $120,830 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1,103,794 | 0.39% | 6,916 | $229,074 | Up ×2 | ||
| NEAR | $986,859 | 0.34% | 19,480 | $-114,020 | Down ×1 | ||
| EAD | $837,408 | 0.29% | 128,832 | $-92,090 | Down ×1 | ||
| FBK FB Financial Corporation Common Stock | $835,342 | 0.29% | 15,092 | $51,464 | |||
| FFEB | $782,008 | 0.27% | 12,824 | $39,481 | Down ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $767,824 | 0.27% | 8,851 | $123,206 | |||
| PFE Pfizer, Inc. Common Stock | $742,868 | 0.26% | 30,850 | $-123,400 | |||
| TDEC | $722,805 | 0.25% | 27,511 | $39,696 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $672,082 | 0.23% | 11,252 | $36,262 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $661,177 | 0.23% | 2,953 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $652,849 | 0.23% | 2,953 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $573,328 | 0.20% | 478 | $133,678 | |||
| DFEB | $570,564 | 0.20% | 11,300 | $35,283 | |||
| DE Deere & Company Common Stock | $507,464 | 0.18% | 800 | $56,824 | |||
| FJAN | $484,792 | 0.17% | 8,800 | $41,184 | |||
| JPM JP Morgan Chase & Co. Common Stock | $471,028 | 0.16% | 1,439 | $666 | Down ×1 | ||
| IGLD | $463,868 | 0.16% | 22,026 | $-18,630,402 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $412,048 | 0.14% | 1,153 | $80,491 | |||
| CVS CVS Health Corporation Common Stock | $401,489 | 0.14% | 3,881 | $122,756 | |||
| HYLS First Trust Tactical High Yield ETF | $342,964 | 0.12% | 8,437 | $-205,177 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $331,615 | 0.12% | 889 | $2,534 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $323,747 | 0.11% | 3,989 | $837 | |||
| IEFA | $288,002 | 0.10% | 2,982 | $18,042 | |||
| HUM Humana Inc. Common Stock | $278,054 | 0.10% | 700 | $156,681 | |||
| WMT Walmart Inc. - Common Stock | $260,725 | 0.09% | 2,302 | $24,593 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $254,682 | 0.09% | 900 | $-28,044 | |||
| IWD | $253,797 | 0.09% | 1,047 | $30,108 | |||
| YJUN | $244,925 | 0.09% | 9,139 | $244,564 | Up ×1 | ||
| VTI | $228,315 | 0.08% | 617 | $32,621 | Up ×1 | ||
| SDY | $195,856 | 0.07% | 1,287 | $8,031 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $191,028 | 0.07% | 400 | $55,848 | |||
| JNJ Johnson & Johnson Common Stock | $177,017 | 0.06% | 697 | $6,642 | |||
| HCA HCA Healthcare, Inc. Common Stock | $169,992 | 0.06% | 436 | $-36,341 | |||
| SBUX Starbucks Corporation - Common Stock | $163,504 | 0.06% | 1,600 | $20,160 | |||
| SFNC Simmons First National Corporation - Common Stock | $155,968 | 0.05% | 6,886 | $22,035 | |||
| BRKB | $153,119 | 0.05% | 306 | $6,484 | |||
| KO Coca-Cola Company (The) Common Stock | $146,286 | 0.05% | 1,800 | $9,396 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $142,215 | 0.05% | 750 | $-5,700 | |||
| SOLV Solventum Corporation Common Stock | $139,642 | 0.05% | 1,810 | $21,449 | |||
| FMAR | $134,204 | 0.05% | 2,568 | $9,682 | |||
| XFEB | $126,657 | 0.04% | 3,387 | $7,417 | |||
| XOM Exxon Mobil Corporation Common Stock | $125,099 | 0.04% | 915 | $-30,140 | |||
| MU Micron Technology, Inc. - Common Stock | $124,663 | 0.04% | 108 | $88,176 | |||
| NVDA NVIDIA Corporation - Common Stock | $124,256 | 0.04% | 621 | $15,954 | |||
| FPX | $116,492 | 0.04% | 565 | $26,764 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $111,813 | 0.04% | 1,262 | $15,699 | |||
| IWF | $110,332 | 0.04% | 889 | $15,435 | Up ×1 | ||
| IEMG | $110,177 | 0.04% | 1,330 | $17,409 | |||
| IAT | $108,868 | 0.04% | 1,750 | $14,648 | |||
| HD Home Depot, Inc. (The) Common Stock | $108,273 | 0.04% | 307 | $7,304 | |||
| XLK XLK | $103,643 | 0.04% | 544 | $31,345 | |||
| VUG | $103,368 | 0.04% | 1,200 | $16,010 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $96,747 | 0.03% | 1,275 | $19,689 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $91,264 | 0.03% | 721 | $-3,144 | |||
| CVX Chevron Corporation Common Stock | $87,521 | 0.03% | 528 | $-21,722 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $85,238 | 0.03% | 4,600 | $2,346 | |||
| UNP Union Pacific Corporation Common Stock | $79,424 | 0.03% | 292 | $8,579 | |||
| SKYY First Trust Cloud Computing ETF | $79,256 | 0.03% | 589 | $14,843 | |||
| GLD | $75,518 | 0.03% | 205 | $-12,691 | |||
| PG Procter & Gamble Company (The) Common Stock | $74,346 | 0.03% | 507 | $1,115 | |||
| TXN Texas Instruments Incorporated - Common Stock | $64,979 | 0.02% | 218 | $22,656 | |||
| TFC Truist Financial Corporation Common Stock | $57,941 | 0.02% | 1,163 | ||||
| ORCL Oracle Corporation Common Stock | $54,517 | 0.02% | 372 | $-208 | |||
| SPHQ | $54,060 | 0.02% | 600 | $8,946 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $53,550 | 0.02% | 160 | $18,993 | |||
| FTCS First Trust Capital Strength ETF | $53,347 | 0.02% | 568 | $659 | |||
| VZ Verizon Communications Inc. Common Stock | $51,824 | 0.02% | 1,224 | $-19,159 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SDVD | $12,690,125 | 549,594 | 4.44% |
| XNTK | $8,762,280 | 22,430 | 3.06% |
| TMAR | $7,766,300 | 298,245 | 2.71% |
| ARKK | $7,240,825 | 89,592 | 2.53% |
| ACYN | $2,855,714 | 137,360 | 1.00% |
| Unknown issuer (CUSIP: 438516205) | $661,177 | 2,953 | 0.23% |
| Unknown issuer (CUSIP: 43849R105) | $652,849 | 2,953 | 0.23% |
| TFC | $57,941 | 1,163 | 0.02% |
| ACWI | $13,970 | 89 | 0.00% |
| SCHX | $4,061 | 138 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $3,020 | 20 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $2,857 | 100 | 0.00% |
| VEA | $1,069 | 15 | 0.00% |
| NKE | $452 | 11 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -798 | +$3.9M |
| TDVI | Trimmed | -13K | +$3.8M |
| FTCE | Bought more | +67K | +$2.6M |
| SPYM | Trimmed | -6K | +$2.3M |
| SPEM | Bought more | +684 | +$1.8M |
| SPY | Trimmed | -199 | +$1.7M |
| SPMD | Bought more | +17K | +$1.6M |
| RSP | Bought more | +4K | +$1.6M |
| YDEC | Bought more | +31K | +$1.5M |
| SPDW | Bought more | +6K | +$1.4M |
1 position 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 |
|---|---|---|---|---|
| IGV | June 30, 2026 | 274,298 | $21,957,555 | No longer tracked |
| HON | June 30, 2026 | 5,907 | $1,335,159 | -1.2% |
| QMAR | March 31, 2025 | 28,806 | $857,267 | No longer tracked |
| GMF | March 31, 2025 | 6,228 | $719,708 | No longer tracked |
| XAPR | March 31, 2025 | 13,064 | $422,947 | No longer tracked |
| GMAR | March 31, 2025 | 11,164 | $418,212 | No longer tracked |
| QJUN | March 31, 2026 | 9,461 | $301,234 | No longer tracked |
| TJUN | March 31, 2026 | 8,834 | $198,098 | No longer tracked |
| SDVD | June 30, 2025 | 8,059 | $160,938 | No longer tracked |
| BIZD | March 31, 2025 | 9,099 | $151,316 | No longer tracked |
| VRP | March 31, 2026 | 5,533 | $134,618 | No longer tracked |
| SDVD | March 31, 2026 | 2,565 | $55,045 | No longer tracked |
| MO | March 31, 2025 | 900 | $47,061 | 10.4% |
| O | March 31, 2025 | 750 | $40,058 | 9.1% |
| FE | March 31, 2025 | 1,000 | $39,780 | 17.9% |
| AB | March 31, 2025 | 1,000 | $37,090 | -5.0% |
| NEE | March 31, 2025 | 500 | $35,845 | 20.9% |
| CRWD | March 31, 2025 | 100 | $34,216 | -43.9% |
| CMA | March 31, 2025 | 500 | $30,925 | No longer tracked |
| SCHW | March 31, 2026 | 232 | $23,179 | 18.2% |
| SGRY | March 31, 2026 | 1,275 | $19,699 | 15.3% |
| AVGO | March 31, 2026 | 53 | $18,343 | 17.7% |
| TMO | March 31, 2026 | 30 | $17,384 | 26.1% |
| DHR | March 31, 2026 | 72 | $16,482 | 13.2% |
| BLK | March 31, 2026 | 14 | $14,985 | 19.8% |
| ABNB | March 31, 2025 | 107 | $14,061 | 55.9% |
| PLD | March 31, 2026 | 108 | $13,787 | 7.1% |
| GE | March 31, 2026 | 44 | $13,553 | 24.4% |
| NEE | March 31, 2026 | 165 | $13,246 | -7.7% |
| KMI | March 31, 2026 | 463 | $12,728 | -4.2% |
| INTU | March 31, 2026 | 18 | $11,924 | -16.3% |
| PPL | March 31, 2026 | 336 | $11,767 | -6.8% |
| ARKK | March 31, 2026 | 141 | $10,846 | No longer tracked |
| PNC | March 31, 2026 | 51 | $10,645 | 17.6% |
| KKR | March 31, 2026 | 80 | $10,198 | 18.3% |
| COF | March 31, 2026 | 40 | $9,694 | 17.1% |
| AIG | March 31, 2026 | 107 | $9,154 | 0.3% |
| XMAY | June 30, 2025 | 287 | $9,077 | No longer tracked |
| MCK | March 31, 2026 | 11 | $9,023 | -1.7% |
| PM | March 31, 2026 | 53 | $8,501 | 15.5% |
| ISRG | March 31, 2026 | 15 | $8,495 | -14.3% |
| GM | March 31, 2026 | 102 | $8,295 | 13.0% |
| DPZ | June 30, 2026 | 23 | $8,252 | 13.1% |
| MPWR | March 31, 2026 | 9 | $8,157 | 19.8% |
| FCX | March 31, 2026 | 155 | $7,872 | 16.4% |
| ROST | March 31, 2026 | 42 | $7,566 | 6.8% |
| LUV | March 31, 2026 | 182 | $7,522 | 8.3% |
| AJG | March 31, 2026 | 29 | $7,505 | 20.3% |
| MRVL | March 31, 2026 | 83 | $7,053 | 145.6% |
| CDNS | March 31, 2026 | 22 | $6,877 | 13.5% |
| TEL | March 31, 2026 | 30 | $6,825 | -3.9% |
| LOW | March 31, 2026 | 28 | $6,752 | -7.4% |
| MTB | March 31, 2026 | 33 | $6,649 | 16.9% |
| PGR | March 31, 2026 | 29 | $6,604 | 10.9% |
| WST | March 31, 2026 | 24 | $6,603 | 41.2% |
| CB | March 31, 2026 | 21 | $6,555 | 4.9% |
| DELL | March 31, 2026 | 51 | $6,420 | 164.0% |
| EFX | March 31, 2026 | 29 | $6,292 | 7.5% |
| CARR | March 31, 2026 | 117 | $6,182 | 7.7% |
| REGN | March 31, 2026 | 8 | $6,175 | 8.1% |
| GS | March 31, 2026 | 7 | $6,153 | 20.2% |
| JCI | March 31, 2026 | 51 | $6,107 | 10.3% |
| UBER | March 31, 2026 | 73 | $5,965 | 10.8% |
| SPOT | March 31, 2026 | 10 | $5,807 | 11.4% |
| DDOG | March 31, 2026 | 42 | $5,712 | 97.1% |
| NOC | March 31, 2026 | 10 | $5,702 | -15.2% |
| URI | March 31, 2026 | 7 | $5,665 | 53.6% |
| ABNB | March 31, 2026 | 41 | $5,565 | 47.5% |
| ECL | March 31, 2026 | 21 | $5,513 | 7.0% |
| STX | March 31, 2026 | 20 | $5,508 | 113.9% |
| APO | March 31, 2026 | 38 | $5,501 | 19.2% |
| NOW | March 31, 2026 | 35 | $5,362 | 24.0% |
| ARES | March 31, 2026 | 33 | $5,334 | 31.6% |
| BMY | March 31, 2026 | 95 | $5,124 | 10.1% |
| COP | March 31, 2026 | 54 | $5,055 | 2.2% |
| CTVA | March 31, 2026 | 75 | $5,027 | -2.6% |
| AOS | March 31, 2026 | 74 | $4,949 | -3.6% |
| VRSK | March 31, 2026 | 22 | $4,921 | -0.7% |
| PHM | March 31, 2026 | 41 | $4,808 | 9.1% |
| UNH | March 31, 2026 | 14 | $4,622 | 45.0% |
| SNY | March 31, 2026 | 93 | $4,507 | -5.7% |
| PEP | March 31, 2026 | 30 | $4,306 | -8.4% |
| ELV | March 31, 2026 | 12 | $4,207 | 34.8% |
| IR | March 31, 2026 | 53 | $4,199 | 0.6% |
| HSY | March 31, 2026 | 23 | $4,186 | -8.5% |
| SNOW | March 31, 2026 | 19 | $4,168 | 112.7% |
| SHOP | March 31, 2026 | 25 | $4,024 | 23.1% |
| GEV | March 31, 2026 | 6 | $3,921 | 11.3% |
| VLO | March 31, 2026 | 24 | $3,907 | 41.0% |
| DT | March 31, 2026 | 89 | $3,857 | 33.9% |
| EDIV | June 30, 2025 | 104 | $3,713 | No longer tracked |
| IOT | March 31, 2026 | 104 | $3,687 | 25.0% |
| TMUS | March 31, 2026 | 17 | $3,452 | -13.1% |
| FEM | June 30, 2025 | 150 | $3,429 | |
| BJ | March 31, 2026 | 37 | $3,331 | -9.1% |
| VLTO | March 31, 2026 | 33 | $3,293 | 13.1% |
| CMG | March 31, 2026 | 88 | $3,256 | 7.1% |
| NRG | March 31, 2026 | 20 | $3,185 | -18.0% |
| WPC | March 31, 2026 | 48 | $3,089 | 6.1% |
| NVO | March 31, 2026 | 58 | $2,951 | 26.6% |
| PLTR | March 31, 2026 | 16 | $2,844 | 19.4% |
| MS | March 31, 2026 | 15 | $2,663 | 29.9% |
| TTD | March 31, 2026 | 69 | $2,619 | -40.7% |
| CCL | June 30, 2026 | 100 | $2,588 | -9.1% |
| EFA | June 30, 2025 | 31 | $2,534 | No longer tracked |
| IBM | March 31, 2026 | 8 | $2,370 | -2.6% |
| AMD | March 31, 2026 | 11 | $2,356 | 129.1% |
| WFC | March 31, 2026 | 25 | $2,330 | 7.0% |
| CHTR | March 31, 2026 | 10 | $2,088 | -29.1% |
| TFLR | June 30, 2026 | 41 | $2,065 | No longer tracked |
| NFLX | March 31, 2026 | 20 | $1,875 | -16.1% |
| JEPI | June 30, 2025 | 31 | $1,771 | No longer tracked |
| CAT | March 31, 2026 | 3 | $1,719 | 14.1% |
| XLRE | March 31, 2026 | 42 | $1,695 | No longer tracked |
| SPGI | March 31, 2026 | 3 | $1,568 | 1.0% |
| BX | March 31, 2026 | 10 | $1,541 | 24.5% |
| APH | March 31, 2026 | 11 | $1,487 | 21.6% |
| BSX | March 31, 2026 | 15 | $1,430 | -18.0% |
| CRWD | March 31, 2026 | 3 | $1,406 | -49.3% |
| ADBE | March 31, 2026 | 4 | $1,400 | 12.7% |
| AMGN | March 31, 2026 | 4 | $1,309 | 24.0% |
| AMAT | March 31, 2026 | 5 | $1,285 | 44.5% |
| GILD | March 31, 2026 | 10 | $1,227 | 4.4% |
| KLAC | March 31, 2026 | 1 | $1,215 | -87.4% |
| USB | March 31, 2026 | 20 | $1,067 | 20.3% |
| AMP | March 31, 2026 | 2 | $981 | 25.3% |
| SNPS | March 31, 2026 | 2 | $939 | 0.2% |
| MAR | March 31, 2026 | 3 | $931 | 9.4% |
| WELL | March 31, 2026 | 5 | $928 | 19.8% |
| VRTX | March 31, 2026 | 2 | $907 | 21.9% |
| GEHC | March 31, 2026 | 11 | $902 | 5.1% |
| ADSK | March 31, 2026 | 3 | $888 | 5.9% |
| D | March 31, 2026 | 15 | $879 | 10.4% |
| AMT | March 31, 2026 | 5 | $878 | 2.7% |
| SO | March 31, 2026 | 10 | $872 | -4.2% |
| LRCX | March 31, 2026 | 5 | $856 | 43.9% |
| ACN | March 31, 2026 | 3 | $805 | -6.7% |
| FTNT | March 31, 2026 | 10 | $794 | 85.6% |
| MET | March 31, 2026 | 10 | $789 | 33.1% |
| ODFL | March 31, 2026 | 5 | $784 | 3.6% |
| TFC | March 31, 2026 | 15 | $738 | 10.2% |
| DHI | March 31, 2026 | 5 | $720 | 8.7% |
| CEG | March 31, 2026 | 2 | $707 | -1.4% |
| DAL | March 31, 2026 | 10 | $694 | 23.1% |
| DASH | March 31, 2026 | 3 | $679 | 47.6% |
| IDXX | March 31, 2026 | 1 | $677 | 0.1% |
| APP | March 31, 2026 | 1 | $674 | -20.5% |
| GD | March 31, 2026 | 2 | $673 | 14.1% |
| PAYX | March 31, 2026 | 6 | $673 | 34.1% |
| NWSA | March 31, 2026 | 25 | $653 | 18.2% |
| XYZ | March 31, 2026 | 10 | $651 | 34.4% |
| SHW | March 31, 2026 | 2 | $648 | 7.2% |
| CBRE | March 31, 2026 | 4 | $643 | 13.6% |
| MCHP | March 31, 2026 | 10 | $637 | 18.0% |
| ALL | March 31, 2026 | 3 | $624 | 23.2% |
| HWM | March 31, 2026 | 3 | $615 | 21.5% |
| CPRT | March 31, 2026 | 15 | $587 | 2.5% |
| DOV | March 31, 2026 | 3 | $586 | -3.8% |
| CFG | March 31, 2026 | 10 | $584 | 16.8% |
| BDX | March 31, 2026 | 3 | $582 | 19.2% |
| AEP | March 31, 2026 | 5 | $577 | -3.0% |
| SLB | March 31, 2026 | 15 | $576 | 5.3% |
| MSCI | March 31, 2026 | 1 | $574 | 4.9% |
| AXON | March 31, 2026 | 1 | $568 | 49.1% |
| SPG | March 31, 2026 | 3 | $555 | 19.2% |
| AFL | March 31, 2026 | 5 | $551 | 5.7% |
| PCAR | March 31, 2026 | 5 | $548 | 10.3% |
| CME | March 31, 2026 | 2 | $546 | -8.9% |
| CRM | March 31, 2026 | 2 | $530 | 10.2% |
| EOG | March 31, 2026 | 5 | $525 | 5.8% |
| DECK | March 31, 2026 | 5 | $518 | -10.4% |
| BLDR | March 31, 2026 | 5 | $514 | -14.7% |
| CMI | March 31, 2026 | 1 | $510 | 11.9% |
| AEE | March 31, 2026 | 5 | $499 | -0.2% |
| NEM | March 31, 2026 | 5 | $499 | 17.2% |
| UPS | March 31, 2026 | 5 | $496 | 3.9% |
| APD | March 31, 2026 | 2 | $494 | 6.1% |
| MPC | March 31, 2026 | 3 | $488 | 49.3% |
| OMC | March 31, 2026 | 6 | $485 | 15.8% |
| ACGL | March 31, 2026 | 5 | $480 | 2.7% |
| DOW | March 31, 2026 | 20 | $468 | -21.5% |
| DLR | March 31, 2026 | 3 | $464 | 6.6% |
| ETR | March 31, 2026 | 5 | $462 | -3.5% |
| ORLY | March 31, 2026 | 5 | $456 | -3.3% |
| BKR | March 31, 2026 | 10 | $455 | 6.3% |
| IQV | March 31, 2026 | 2 | $451 | 49.3% |
| BR | March 31, 2026 | 2 | $446 | 8.7% |
| CCI | March 31, 2026 | 5 | $444 | -6.6% |
| GLW | March 31, 2026 | 5 | $438 | 10.6% |
| OTIS | March 31, 2026 | 5 | $437 | -7.0% |
| EW | March 31, 2026 | 5 | $426 | 14.6% |
| PWR | March 31, 2026 | 1 | $422 | 22.2% |
| KDP | March 31, 2026 | 15 | $420 | 19.7% |
| CHD | March 31, 2026 | 5 | $419 | 6.0% |
| TKO | March 31, 2026 | 2 | $418 | 0.4% |
| SYF | March 31, 2026 | 5 | $417 | 12.4% |
| CTSH | March 31, 2026 | 5 | $415 | -0.1% |
| IRM | March 31, 2026 | 5 | $415 | 19.0% |
| HIG | March 31, 2026 | 3 | $413 | 1.5% |
| CNC | March 31, 2026 | 10 | $412 | 95.3% |
| AME | March 31, 2026 | 2 | $411 | 12.0% |
| COO | March 31, 2026 | 5 | $410 | 7.4% |
| HAS | March 31, 2026 | 5 | $410 | -1.2% |
| EA | March 31, 2026 | 2 | $409 | No longer tracked |
| BRO | March 31, 2026 | 5 | $399 | 10.4% |
| CL | March 31, 2026 | 5 | $395 | 6.8% |
| IP | March 31, 2026 | 10 | $394 | 15.2% |
| AWK | March 31, 2026 | 3 | $392 | 2.0% |
| ROK | March 31, 2026 | 1 | $389 | 21.1% |
| PSX | March 31, 2026 | 3 | $387 | 34.0% |
| MNST | March 31, 2026 | 5 | $383 | -34.1% |
| MSI | March 31, 2026 | 1 | $383 | 11.3% |
| UDR | March 31, 2026 | 10 | $367 | 11.8% |
| FOXA | March 31, 2026 | 5 | $365 | 17.0% |
| WSM | March 31, 2026 | 2 | $357 | 30.4% |
| AON | March 31, 2026 | 1 | $353 | 8.6% |
| SYK | March 31, 2026 | 1 | $351 | 3.4% |
| WRB | March 31, 2026 | 5 | $351 | 5.0% |
| DAY | March 31, 2026 | 5 | $346 | No longer tracked |
| WDC | March 31, 2026 | 2 | $345 | 69.4% |
| BXP | March 31, 2026 | 5 | $337 | 30.0% |
| ES | March 31, 2026 | 5 | $337 | 4.2% |
| CSGP | March 31, 2026 | 5 | $336 | -17.0% |
| ETN | March 31, 2026 | 1 | $319 | 16.5% |
| EQR | March 31, 2026 | 5 | $315 | 7.6% |
| KR | March 31, 2026 | 5 | $312 | -22.9% |
| FANG | March 31, 2026 | 2 | $301 | 8.8% |
| LHX | March 31, 2026 | 1 | $294 | -20.5% |
| VMC | March 31, 2026 | 1 | $285 | -0.2% |
| PODD | March 31, 2026 | 1 | $284 | -27.7% |
| EXPE | March 31, 2026 | 1 | $283 | 41.2% |
| O | March 31, 2026 | 5 | $282 | 3.5% |
| FTV | March 31, 2026 | 5 | $276 | 6.8% |
| GEN | March 31, 2026 | 10 | $272 | 45.2% |
| ADI | March 31, 2026 | 1 | $271 | 17.4% |
| RF | March 31, 2026 | 10 | $271 | 16.7% |
| EQT | March 31, 2026 | 5 | $268 | -14.3% |
| CTRA | March 31, 2026 | 10 | $263 | No longer tracked |
| IVZ | March 31, 2026 | 10 | $263 | 32.1% |
| FSLR | March 31, 2026 | 1 | $261 | 11.8% |
| IT | March 31, 2026 | 1 | $252 | 22.9% |
| ZTS | March 31, 2026 | 2 | $252 | -35.9% |
| LH | March 31, 2026 | 1 | $251 | 25.0% |
| APA | March 31, 2026 | 10 | $245 | 5.1% |
| RMD | March 31, 2026 | 1 | $241 | 2.6% |
| BEN | March 31, 2026 | 10 | $239 | 44.5% |
| WY | March 31, 2026 | 10 | $237 | 1.2% |
| POOL | March 31, 2026 | 1 | $229 | -4.9% |
| JBL | March 31, 2026 | 1 | $228 | 20.6% |
| NCLH | March 31, 2026 | 10 | $223 | -9.9% |
| EXC | March 31, 2026 | 5 | $218 | -6.9% |
| UHS | March 31, 2026 | 1 | $218 | -2.5% |
| WAB | March 31, 2026 | 1 | $213 | 17.0% |
| CAH | March 31, 2026 | 1 | $206 | 9.7% |
| KEY | March 31, 2026 | 10 | $206 | 9.3% |
| EPAM | March 31, 2026 | 1 | $205 | -19.0% |
| GRMN | March 31, 2026 | 1 | $203 | 26.7% |
| DD | March 31, 2026 | 5 | $201 | 205.1% |
| FAST | March 31, 2026 | 5 | $201 | 10.3% |
| MGM | March 31, 2026 | 5 | $182 | 15.8% |
| LDOS | March 31, 2026 | 1 | $180 | -6.8% |
| KVUE | March 31, 2026 | 10 | $173 | 10.9% |
| STLD | March 31, 2026 | 1 | $169 | 23.7% |
| ATO | March 31, 2026 | 1 | $168 | -6.9% |
| PCG | March 31, 2026 | 10 | $161 | 3.1% |
| LKQ | March 31, 2026 | 5 | $151 | -12.9% |
| NTRS | March 31, 2026 | 1 | $137 | 32.3% |
| A | March 31, 2026 | 1 | $136 | 36.7% |
| AMCR | March 31, 2026 | 15 | $125 | 20.2% |
| LEN | March 31, 2026 | 1 | $103 | -1.2% |