Q3 2024 · 13F-HR
L2 Asset Management, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006511
$368.0M
Reported value
231
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.0M | 5.16% | 81,523 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 4.67% | 39,966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 3.24% | 20,849 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 3.12% | 94,541 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 2.67% | 59,209 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.4M | 2.56% | 72,097 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.3M | 2.25% | 121,910 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.7M | 2.10% | 34,909 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.7M | 2.09% | 51,924 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.4M | 2.00% | 35,256 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.0M | 1.90% | 39,604 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.5M | 1.76% | 99,366 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.3M | 1.71% | 50,968 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.1M | 1.67% | 19,615 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.9M | 1.60% | 65,599 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 1.56% | 33,654 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.6M | 1.51% | 28,751 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.5M | 1.50% | 110,781 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 1.45% | 48,246 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 1.44% | 133,163 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.1M | 1.37% | 39,875 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 1.18% | 21,541 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 1.18% | 26,555 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.17% | 20,497 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.2M | 1.15% | 41,016 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 1.12% | 15,193 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.1M | 1.12% | 28,638 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 1.11% | 77,035 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.1M | 1.10% | 28,939 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 1.07% | 8,411 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.6M | 0.97% | 10,007 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.95% | 8,960 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.5M | 0.95% | 357 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.95% | 20,847 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.94% | 7,477 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.3M | 0.89% | 24,893 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.87% | 18,549 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.87% | 26,942 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.86% | 18,532 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.81% | 19,167 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.78% | 10,955 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.78% | 14,488 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.78% | 50,624 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.7M | 0.74% | 93,129 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.5M | 0.67% | 65,482 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.67% | 15,938 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.4M | 0.65% | 10,853 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.64% | 28,859 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.63% | 7,186 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.1M | 0.58% | 8,147 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.57% | 17,894 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.0M | 0.55% | 45,775 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 0.54% | 10,288 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.53% | 7,089 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.49% | 16,364 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.48% | 7,785 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.47% | 6,266 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.7M | 0.46% | 14,153 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.45% | 389 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.44% | 3,288 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.43% | 3,919 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.43% | 2,046 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.38% | 13,880 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.3M | 0.36% | 39,216 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.34% | 2,411 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.33% | 16,965 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.33% | 1,701 | Common | SOLE |
| G98239109 | XP | XP INC | $1.2M | 0.32% | 65,674 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.30% | 7,392 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.28% | 6,382 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.28% | 3,748 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.0M | 0.27% | 6,421 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $997,704 | 0.27% | 2,218 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $989,446 | 0.27% | 11,532 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $979,646 | 0.27% | 5,976 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $950,916 | 0.26% | 26,312 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $923,712 | 0.25% | 5,432 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $896,497 | 0.24% | 1,880 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $880,872 | 0.24% | 2,492 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $871,508 | 0.24% | 2,862 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $791,353 | 0.22% | 4,221 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $783,301 | 0.21% | 15,139 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $747,886 | 0.20% | 16,653 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $747,272 | 0.20% | 7,234 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $746,506 | 0.20% | 7,091 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $736,835 | 0.20% | 3,567 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $723,562 | 0.20% | 809 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $707,859 | 0.19% | 14,062 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $700,840 | 0.19% | 7,286 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $700,109 | 0.19% | 2,917 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $686,806 | 0.19% | 8,125 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $686,795 | 0.19% | 1,398 | Common | SOLE |
| 461202103 | INTU | INTUIT | $671,301 | 0.18% | 1,081 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $656,107 | 0.18% | 1,270 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $652,614 | 0.18% | 15,624 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $642,114 | 0.17% | 8,280 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $639,910 | 0.17% | 4,013 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $634,076 | 0.17% | 6,791 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $631,760 | 0.17% | 1,276 | Common | SOLE |
| 00206R102 | T | AT&T INC | $622,776 | 0.17% | 28,308 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $616,725 | 0.17% | 2,277 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $605,010 | 0.16% | 5,104 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $600,378 | 0.16% | 7,988 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $599,005 | 0.16% | 4,176 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $595,003 | 0.16% | 2,414 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $587,641 | 0.16% | 2,316 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $534,669 | 0.15% | 2,587 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $528,107 | 0.14% | 4,493 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $525,664 | 0.14% | 1,586 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $516,196 | 0.14% | 4,952 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $511,544 | 0.14% | 1,416 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $507,008 | 0.14% | 36,086 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $487,465 | 0.13% | 5,817 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $487,314 | 0.13% | 3,425 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $486,009 | 0.13% | 1,501 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $475,358 | 0.13% | 5,280 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $473,632 | 0.13% | 7,566 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $463,443 | 0.13% | 1,607 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $462,311 | 0.13% | 3,661 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $459,769 | 0.12% | 989 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $452,744 | 0.12% | 1,967 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $448,856 | 0.12% | 1,622 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $448,546 | 0.12% | 4,325 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $435,472 | 0.12% | 1,952 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $433,061 | 0.12% | 1,267 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $430,448 | 0.12% | 2,811 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $427,940 | 0.12% | 6,603 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $427,346 | 0.12% | 1,024 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $426,031 | 0.12% | 4,370 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $425,352 | 0.12% | 1,829 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $417,147 | 0.11% | 2,322 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $412,912 | 0.11% | 4,925 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $412,347 | 0.11% | 11,254 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $407,612 | 0.11% | 4,611 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $397,585 | 0.11% | 2,916 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $392,525 | 0.11% | 1,023 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $392,298 | 0.11% | 16,722 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $392,219 | 0.11% | 5,324 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $389,938 | 0.11% | 4,324 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $382,798 | 0.10% | 4,327 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $378,763 | 0.10% | 1,758 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $370,007 | 0.10% | 948 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $361,601 | 0.10% | 2,251 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $359,892 | 0.10% | 1,744 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $354,571 | 0.10% | 929 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $352,587 | 0.10% | 3,058 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $349,080 | 0.09% | 898 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $343,129 | 0.09% | 723 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $341,632 | 0.09% | 3,291 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $331,086 | 0.09% | 373 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $329,669 | 0.09% | 1,588 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $325,545 | 0.09% | 1,252 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $323,044 | 0.09% | 4,140 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $320,333 | 0.09% | 507 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $313,764 | 0.09% | 1,422 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $313,376 | 0.09% | 673 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $310,096 | 0.08% | 4,759 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $309,767 | 0.08% | 1,182 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $306,833 | 0.08% | 215 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $306,667 | 0.08% | 606 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $302,390 | 0.08% | 5,248 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $299,967 | 0.08% | 667 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $299,510 | 0.08% | 2,191 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $296,625 | 0.08% | 18,798 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $296,114 | 0.08% | 1,665 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $293,555 | 0.08% | 2,174 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $291,899 | 0.08% | 1,077 | Common | SOLE |
| 872657101 | TPG | TPG INC | $291,887 | 0.08% | 5,071 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $291,139 | 0.08% | 1,575 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $289,092 | 0.08% | 2,258 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $286,353 | 0.08% | 1,837 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $283,291 | 0.08% | 1,376 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $282,337 | 0.08% | 6,174 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $282,247 | 0.08% | 2,296 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $278,254 | 0.08% | 5,574 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $274,685 | 0.07% | 7,384 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $270,080 | 0.07% | 1,510 | Common | SOLE |
| G0403H108 | AON | AON PLC | $269,526 | 0.07% | 779 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $269,159 | 0.07% | 3,344 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $267,711 | 0.07% | 7,753 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $267,171 | 0.07% | 232 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $266,231 | 0.07% | 8,775 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $266,099 | 0.07% | 3,853 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $262,794 | 0.07% | 1,749 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $261,501 | 0.07% | 2,562 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $259,629 | 0.07% | 872 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $258,394 | 0.07% | 1,012 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $257,593 | 0.07% | 521 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $255,483 | 0.07% | 425 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $252,067 | 0.07% | 2,718 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $248,777 | 0.07% | 887 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $247,395 | 0.07% | 2,262 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $247,007 | 0.07% | 574 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $244,670 | 0.07% | 894 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $243,839 | 0.07% | 4,562 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $243,477 | 0.07% | 3,376 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $242,713 | 0.07% | 1,252 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $239,650 | 0.07% | 964 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $239,165 | 0.06% | 850 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $236,766 | 0.06% | 5,644 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $235,374 | 0.06% | 423 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230,413 | 0.06% | 1,898 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $228,146 | 0.06% | 627 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $226,395 | 0.06% | 2,025 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $225,911 | 0.06% | 5,282 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $225,890 | 0.06% | 980 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $224,894 | 0.06% | 1,502 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $224,824 | 0.06% | 4,925 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $223,535 | 0.06% | 1,323 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $223,071 | 0.06% | 1,697 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $222,656 | 0.06% | 896 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $219,398 | 0.06% | 3,053 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $218,478 | 0.06% | 2,649 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $216,706 | 0.06% | 3,417 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $215,624 | 0.06% | 1,245 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $215,379 | 0.06% | 1,129 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $214,578 | 0.06% | 265 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $214,229 | 0.06% | 2,088 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $214,203 | 0.06% | 68 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $211,879 | 0.06% | 905 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $210,510 | 0.06% | 2,310 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $209,828 | 0.06% | 2,509 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $208,305 | 0.06% | 2,684 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $204,336 | 0.06% | 4,557 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $203,724 | 0.06% | 2,064 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $203,688 | 0.06% | 1,717 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $201,883 | 0.05% | 826 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $201,605 | 0.05% | 1,614 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $200,184 | 0.05% | 1,237 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $163,141 | 0.04% | 15,449 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $160,855 | 0.04% | 22,624 | 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.