Q2 2024 · 13F-HR
L2 Asset Management, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004579
$331.9M
Reported value
214
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 5.43% | 40,321 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 5.38% | 84,717 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 3.40% | 91,345 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 3.20% | 58,387 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 3.07% | 20,220 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.4M | 2.22% | 114,833 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.96% | 16,024 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.4M | 1.91% | 49,315 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.1M | 1.84% | 28,455 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.9M | 1.78% | 46,872 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.7M | 1.72% | 106,462 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.6M | 1.69% | 32,248 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.2M | 1.55% | 33,978 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.9M | 1.46% | 58,370 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 1.43% | 99,924 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.7M | 1.43% | 48,273 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 1.40% | 8,372 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 1.39% | 115,977 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 1.38% | 36,778 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.5M | 1.35% | 590 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.5M | 1.35% | 4,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 1.30% | 18,223 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.29% | 21,110 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 1.28% | 24,628 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.1M | 1.25% | 15,570 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.0M | 1.20% | 84,305 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.9M | 1.19% | 40,631 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 1.11% | 20,145 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.7M | 1.11% | 40,984 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 1.09% | 911 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.6M | 1.08% | 32,626 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 1.07% | 17,858 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 1.05% | 12,372 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.5M | 1.05% | 25,051 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.91% | 9,078 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.90% | 21,255 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.88% | 6,845 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.8M | 0.86% | 17,222 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.84% | 1,733 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.81% | 19,566 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.5M | 0.75% | 14,262 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.73% | 9,812 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.72% | 2,906 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.67% | 9,656 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.67% | 19,193 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.65% | 12,552 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.1M | 0.65% | 16,421 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.63% | 10,585 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.61% | 11,726 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.0M | 0.60% | 37,374 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.59% | 8,703 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.56% | 5,996 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.8M | 0.53% | 16,553 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.52% | 56,818 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.50% | 18,574 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.48% | 6,056 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.48% | 9,168 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.46% | 13,151 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.45% | 6,247 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.5M | 0.44% | 7,949 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.42% | 3,177 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.39% | 3,788 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.39% | 13,715 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.36% | 16,103 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.35% | 19,706 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.34% | 19,226 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.34% | 56,283 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.34% | 7,141 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.33% | 1,644 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.33% | 7,255 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.31% | 16,394 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.31% | 17,001 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $997,592 | 0.30% | 6,150 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $977,782 | 0.29% | 9,139 | Common | SOLE |
| G98239109 | XP | XP INC | $973,741 | 0.29% | 55,358 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $950,184 | 0.29% | 8,307 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $931,216 | 0.28% | 3,622 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $891,839 | 0.27% | 19,974 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $865,718 | 0.26% | 5,249 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $797,322 | 0.24% | 7,329 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $797,318 | 0.24% | 1,817 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $774,575 | 0.23% | 1,653 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $763,029 | 0.23% | 9,052 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $761,297 | 0.23% | 11,096 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $753,052 | 0.23% | 2,364 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $730,308 | 0.22% | 2,407 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $727,348 | 0.22% | 751 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $704,887 | 0.21% | 2,766 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $698,803 | 0.21% | 7,038 | Common | SOLE |
| 461202103 | INTU | INTUIT | $686,784 | 0.21% | 1,045 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $681,818 | 0.21% | 4,251 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $670,545 | 0.20% | 3,447 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $663,634 | 0.20% | 16,092 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $660,601 | 0.20% | 2,222 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $615,176 | 0.19% | 782 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $611,039 | 0.18% | 14,713 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $600,992 | 0.18% | 1,351 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $591,394 | 0.18% | 15,102 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $587,902 | 0.18% | 6,838 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $568,889 | 0.17% | 13,295 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $561,017 | 0.17% | 7,719 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $557,711 | 0.17% | 1,233 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $555,929 | 0.17% | 7,851 | Common | SOLE |
| 260557103 | DOW | DOW INC | $555,911 | 0.17% | 10,479 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $549,664 | 0.17% | 4,179 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $547,242 | 0.16% | 1,227 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $537,321 | 0.16% | 18,471 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $534,544 | 0.16% | 2,503 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $527,865 | 0.16% | 2,333 | Common | SOLE |
| 00206R102 | T | AT&T INC | $522,754 | 0.16% | 27,355 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $520,955 | 0.16% | 3,739 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $501,151 | 0.15% | 16,182 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $485,012 | 0.15% | 2,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $478,791 | 0.14% | 1,527 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $478,054 | 0.14% | 4,342 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $470,216 | 0.14% | 6,381 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $465,462 | 0.14% | 1,368 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $465,054 | 0.14% | 4,785 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $464,844 | 0.14% | 2,238 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $463,893 | 0.14% | 7,310 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $442,474 | 0.13% | 562 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $432,781 | 0.13% | 1,896 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $432,488 | 0.13% | 5,616 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $422,275 | 0.13% | 3,355 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $416,807 | 0.13% | 1,080 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $414,948 | 0.13% | 1,224 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $401,578 | 0.12% | 5,102 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $397,418 | 0.12% | 1,886 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $397,353 | 0.12% | 3,538 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $395,629 | 0.12% | 1,551 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $387,901 | 0.12% | 4,055 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $383,700 | 0.12% | 2,804 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $374,027 | 0.11% | 1,567 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $370,761 | 0.11% | 10,026 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $369,894 | 0.11% | 990 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $368,995 | 0.11% | 1,292 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $350,880 | 0.11% | 590 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $345,782 | 0.10% | 987 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $343,469 | 0.10% | 1,767 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $336,689 | 0.10% | 5,145 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $335,869 | 0.10% | 2,713 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $335,849 | 0.10% | 4,456 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $334,446 | 0.10% | 2,244 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $328,761 | 0.10% | 4,223 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $328,394 | 0.10% | 857 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $327,477 | 0.10% | 1,535 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $324,087 | 0.10% | 4,178 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $321,119 | 0.10% | 1,043 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $316,383 | 0.10% | 5,050 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $309,161 | 0.09% | 4,589 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $306,646 | 0.09% | 3,160 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $305,483 | 0.09% | 1,696 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $297,736 | 0.09% | 2,175 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $297,206 | 0.09% | 1,802 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $296,863 | 0.09% | 1,685 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $296,180 | 0.09% | 2,955 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $294,230 | 0.09% | 699 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $293,772 | 0.09% | 503 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $285,511 | 0.09% | 868 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $276,392 | 0.08% | 4,082 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $274,646 | 0.08% | 363 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $273,215 | 0.08% | 1,749 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $270,608 | 0.08% | 1,142 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $270,592 | 0.08% | 3,657 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $270,128 | 0.08% | 1,374 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $267,990 | 0.08% | 898 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $267,472 | 0.08% | 1,678 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $265,743 | 0.08% | 208 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $263,920 | 0.08% | 1,822 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $262,949 | 0.08% | 682 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $262,868 | 0.08% | 1,776 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $261,760 | 0.08% | 5,386 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $259,062 | 0.08% | 864 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $257,320 | 0.08% | 5,454 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $250,541 | 0.08% | 7,490 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $247,847 | 0.07% | 490 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $245,602 | 0.07% | 8,651 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $242,086 | 0.07% | 2,339 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $241,526 | 0.07% | 1,206 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $240,589 | 0.07% | 2,184 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $236,850 | 0.07% | 5,966 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $236,641 | 0.07% | 1,522 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $236,557 | 0.07% | 224 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $235,523 | 0.07% | 2,681 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $235,043 | 0.07% | 2,320 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $232,526 | 0.07% | 977 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $232,486 | 0.07% | 332 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $232,178 | 0.07% | 4,001 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $231,519 | 0.07% | 1,640 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $230,537 | 0.07% | 409 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $228,014 | 0.07% | 3,262 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $227,865 | 0.07% | 420 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $227,474 | 0.07% | 2,182 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $227,125 | 0.07% | 2,715 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $225,431 | 0.07% | 3,533 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $225,330 | 0.07% | 932 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $222,956 | 0.07% | 15,994 | Common | SOLE |
| G0403H108 | AON | AON PLC | $220,772 | 0.07% | 752 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $217,020 | 0.07% | 841 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $216,336 | 0.07% | 2,117 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $215,042 | 0.06% | 6,257 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $215,007 | 0.06% | 707 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $214,302 | 0.06% | 3,400 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $214,283 | 0.06% | 587 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $212,894 | 0.06% | 821 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $209,865 | 0.06% | 2,272 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $207,628 | 0.06% | 2,017 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $206,635 | 0.06% | 947 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $204,610 | 0.06% | 4,404 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $203,811 | 0.06% | 3,231 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $202,491 | 0.06% | 4,765 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $200,753 | 0.06% | 1,450 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $197,741 | 0.06% | 29,382 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $187,210 | 0.06% | 14,929 | 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.