Q1 2024 · 13F-HR
L2 Asset Management, LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003074
$304.6M
Reported value
212
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 4.38% | 31,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 4.24% | 75,344 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 3.07% | 61,930 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 2.90% | 18,180 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 2.84% | 20,603 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 2.45% | 8,256 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 2.16% | 32,876 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 2.11% | 128,585 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.4M | 2.11% | 38,879 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.0M | 1.97% | 1,655 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.9M | 1.93% | 35,171 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.8M | 1.92% | 722 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.6M | 1.85% | 18,291 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.1M | 1.67% | 41,909 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.8M | 1.59% | 91,709 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.8M | 1.57% | 29,152 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.8M | 1.56% | 110,169 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.7M | 1.56% | 45,145 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.6M | 1.51% | 47,642 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.6M | 1.51% | 10,470 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.5M | 1.48% | 32,625 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 1.45% | 8,751 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 1.44% | 39,067 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.9M | 1.29% | 28,353 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.9M | 1.27% | 32,120 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.7M | 1.22% | 3,820 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.7M | 1.21% | 53,176 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 1.11% | 16,463 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.4M | 1.10% | 4,815 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.3M | 1.09% | 40,630 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.98% | 23,355 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.9M | 0.94% | 12,748 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.94% | 18,711 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.91% | 7,590 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.6M | 0.86% | 43,606 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.85% | 20,659 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.6M | 0.84% | 10,536 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.81% | 9,433 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.76% | 17,290 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.73% | 7,852 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.71% | 18,584 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.68% | 35,805 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.68% | 1,555 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.67% | 10,705 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.0M | 0.67% | 6,091 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.64% | 51,359 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.56% | 6,785 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.56% | 13,213 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.55% | 9,519 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.6M | 0.53% | 51,401 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.52% | 6,904 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.52% | 14,453 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.51% | 5,567 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.51% | 42,407 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.50% | 20,596 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.48% | 13,477 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.47% | 10,978 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.46% | 2,894 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.4M | 0.45% | 7,177 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.44% | 3,496 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.44% | 17,135 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.44% | 12,559 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.42% | 12,483 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.40% | 7,062 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.40% | 6,634 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.2M | 0.39% | 13,370 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.36% | 18,984 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.35% | 15,736 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.35% | 6,716 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 0.34% | 9,048 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.0M | 0.34% | 5,410 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.33% | 2,465 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.0M | 0.33% | 3,169 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.33% | 5,550 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.33% | 2,394 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $997,100 | 0.33% | 20,563 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $983,052 | 0.32% | 3,264 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $921,738 | 0.30% | 15,066 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $918,283 | 0.30% | 1,512 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $848,844 | 0.28% | 17,878 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $840,223 | 0.28% | 4,801 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $781,915 | 0.26% | 1,684 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $776,619 | 0.25% | 6,347 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $753,184 | 0.25% | 2,173 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $750,368 | 0.25% | 5,687 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $716,999 | 0.24% | 2,543 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $664,694 | 0.22% | 3,926 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $643,497 | 0.21% | 14,569 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $632,204 | 0.21% | 10,065 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $618,784 | 0.20% | 14,747 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $616,307 | 0.20% | 14,217 | Common | SOLE |
| 461202103 | INTU | INTUIT | $611,000 | 0.20% | 940 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $566,783 | 0.19% | 17,370 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $551,549 | 0.18% | 3,166 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $539,779 | 0.18% | 708 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $524,449 | 0.17% | 5,467 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $522,109 | 0.17% | 2,123 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $520,683 | 0.17% | 6,763 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $510,479 | 0.17% | 2,004 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $504,997 | 0.17% | 10,740 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $492,773 | 0.16% | 2,211 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $479,926 | 0.16% | 1,149 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $477,845 | 0.16% | 2,328 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $474,303 | 0.16% | 6,810 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $474,142 | 0.16% | 2,064 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $469,271 | 0.15% | 1,103 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $465,339 | 0.15% | 1,166 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $458,490 | 0.15% | 7,174 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $445,742 | 0.15% | 3,781 | Common | SOLE |
| 00206R102 | T | AT&T INC | $443,344 | 0.15% | 25,190 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $440,538 | 0.14% | 1,231 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $436,080 | 0.14% | 432 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $432,749 | 0.14% | 1,384 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $429,356 | 0.14% | 515 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $429,336 | 0.14% | 6,789 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $425,045 | 0.14% | 3,553 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $419,638 | 0.14% | 2,029 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $419,294 | 0.14% | 4,453 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $418,270 | 0.14% | 5,782 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $416,444 | 0.14% | 3,198 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $414,214 | 0.14% | 4,663 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $404,991 | 0.13% | 3,993 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $404,027 | 0.13% | 4,636 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $400,993 | 0.13% | 3,137 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $396,814 | 0.13% | 2,374 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $393,659 | 0.13% | 2,579 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $383,211 | 0.13% | 10,337 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $382,399 | 0.13% | 931 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $382,233 | 0.13% | 2,572 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $382,029 | 0.13% | 4,065 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $375,636 | 0.12% | 3,081 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $374,592 | 0.12% | 10,105 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $368,224 | 0.12% | 1,421 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $363,648 | 0.12% | 1,024 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $357,628 | 0.12% | 1,432 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $356,421 | 0.12% | 3,900 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $352,638 | 0.12% | 1,712 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $351,518 | 0.12% | 670 | Common | SOLE |
| 872657101 | TPG | TPG INC | $350,135 | 0.11% | 7,833 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $348,477 | 0.11% | 5,088 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $342,770 | 0.11% | 1,733 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $340,853 | 0.11% | 6,285 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $333,864 | 0.11% | 2,089 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $330,050 | 0.11% | 4,715 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $321,331 | 0.11% | 2,446 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $319,305 | 0.10% | 1,616 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $317,825 | 0.10% | 41,929 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $308,220 | 0.10% | 2,759 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $300,115 | 0.10% | 1,408 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $299,757 | 0.10% | 1,055 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $298,499 | 0.10% | 8,312 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $297,050 | 0.10% | 520 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $293,357 | 0.10% | 942 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $292,253 | 0.10% | 1,913 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $287,612 | 0.09% | 1,623 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $287,322 | 0.09% | 3,059 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $286,806 | 0.09% | 2,279 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $286,200 | 0.09% | 824 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $281,159 | 0.09% | 8,093 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $280,942 | 0.09% | 1,047 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $279,682 | 0.09% | 1,388 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $277,757 | 0.09% | 1,659 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $276,143 | 0.09% | 95 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $276,002 | 0.09% | 1,282 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275,553 | 0.09% | 3,841 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $271,255 | 0.09% | 4,949 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $270,600 | 0.09% | 1,969 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $270,446 | 0.09% | 1,633 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $269,476 | 0.09% | 1,651 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $269,058 | 0.09% | 326 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $262,427 | 0.09% | 749 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $262,084 | 0.09% | 2,710 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $259,821 | 0.09% | 276 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $258,534 | 0.08% | 2,871 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $256,484 | 0.08% | 884 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $254,484 | 0.08% | 1,558 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $253,152 | 0.08% | 394 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $252,320 | 0.08% | 470 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $252,083 | 0.08% | 3,763 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $249,967 | 0.08% | 636 | Common | SOLE |
| G98239109 | XP | XP INC | $247,061 | 0.08% | 9,628 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $246,771 | 0.08% | 444 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $246,539 | 0.08% | 7,171 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $244,841 | 0.08% | 4,069 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $242,687 | 0.08% | 757 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $241,394 | 0.08% | 196 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $239,056 | 0.08% | 5,348 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $237,758 | 0.08% | 792 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $237,281 | 0.08% | 606 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $237,044 | 0.08% | 2,055 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $234,949 | 0.08% | 1,896 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $232,661 | 0.08% | 803 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $232,561 | 0.08% | 3,008 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $232,549 | 0.08% | 206 | Common | SOLE |
| G0403H108 | AON | AON PLC | $231,602 | 0.08% | 694 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $225,819 | 0.07% | 1,991 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $223,816 | 0.07% | 1,385 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $220,771 | 0.07% | 875 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $217,000 | 0.07% | 4,785 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $215,513 | 0.07% | 821 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $213,666 | 0.07% | 2,477 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $212,329 | 0.07% | 14,212 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $210,631 | 0.07% | 1,234 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $210,584 | 0.07% | 2,971 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $209,818 | 0.07% | 1,096 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $208,428 | 0.07% | 1,965 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $206,796 | 0.07% | 301 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $206,389 | 0.07% | 368 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $206,108 | 0.07% | 1,115 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $202,730 | 0.07% | 878 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $202,367 | 0.07% | 794 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $185,097 | 0.06% | 13,938 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.