Q4 2024 · 13F-HR
L2 Asset Management, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001265
$460.1M
Reported value
248
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $28.0M | 6.08% | 278,678 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $15.0M | 3.25% | 59,720 | Common | SHARED |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $13.8M | 3.00% | 625,418 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 2.87% | 31,280 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 2.75% | 21,596 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 2.67% | 91,383 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.4M | 2.03% | 184,568 | Common | SHARED |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $9.2M | 2.01% | 185,642 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.0M | 1.96% | 39,379 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.9M | 1.94% | 178,364 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 1.79% | 37,406 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.2M | 1.78% | 43,859 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 1.76% | 42,842 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $6.8M | 1.49% | 83,048 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $6.8M | 1.49% | 58,884 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $6.6M | 1.42% | 28,358 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $6.1M | 1.33% | 18,060 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.1M | 1.32% | 93,666 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.1M | 1.32% | 51,455 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 1.32% | 25,264 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $5.9M | 1.29% | 18,346 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $5.8M | 1.27% | 94,093 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 1.26% | 131,606 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 1.18% | 35,413 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $5.3M | 1.15% | 31,135 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.0M | 1.09% | 28,870 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 1.01% | 40,397 | Common | SHARED |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $4.6M | 1.00% | 175,936 | Common | SHARED |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.6M | 0.99% | 72,350 | Common | SHARED |
| 025072539 | — | AMERICAN CENTY ETF TR | $4.5M | 0.98% | 125,129 | Common | SHARED |
| 92189F429 | PFXF | VANECK ETF TRUST | $4.5M | 0.97% | 259,957 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.97% | 15,018 | Common | SHARED |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $4.5M | 0.97% | 141,803 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.4M | 0.97% | 8,356 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.4M | 0.96% | 12,577 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.4M | 0.95% | 23,681 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.95% | 10,824 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.89% | 17,742 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.84% | 55,202 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $3.8M | 0.83% | 53,132 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $3.8M | 0.82% | 43,661 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.78% | 60,276 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.76% | 18,312 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.74% | 7,471 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.3M | 0.72% | 111,370 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $3.3M | 0.72% | 86,338 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.72% | 9,097 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $3.3M | 0.71% | 22,840 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.71% | 23,525 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $3.2M | 0.68% | 14,026 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $2.9M | 0.63% | 11,602 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $2.8M | 0.61% | 9,816 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.7M | 0.59% | 14,434 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.57% | 14,628 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $2.6M | 0.56% | 30,336 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.53% | 15,111 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.4M | 0.51% | 72,411 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.48% | 17,150 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.0M | 0.44% | 6,406 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.42% | 20,316 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.42% | 22,305 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.40% | 17,086 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.40% | 10,898 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.39% | 6,807 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.38% | 8,427 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.37% | 133,300 | PUT | SHARED |
| 62944T105 | NVR | NVR INC | $1.7M | 0.37% | 206 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.36% | 3,163 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.7M | 0.36% | 18,301 | Common | SHARED |
| 052800109 | ALV | AUTOLIV INC | $1.6M | 0.35% | 17,037 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.34% | 11,891 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.34% | 1,694 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.32% | 13,702 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.32% | 3,796 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.32% | 28,700 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.32% | 1,629 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.30% | 3,799 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $1.4M | 0.30% | 107,371 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $1.4M | 0.30% | 1,087 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.30% | 28,115 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.29% | 15,701 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.28% | 17,935 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.26% | 7,195 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.26% | 13,461 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.25% | 3,508 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.25% | 33,115 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.24% | 10,032 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.24% | 20,721 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.23% | 18,443 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $946,529 | 0.21% | 6,535 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $900,974 | 0.20% | 6,876 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $853,794 | 0.19% | 2,427 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $845,976 | 0.18% | 798 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $844,495 | 0.18% | 13,564 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $807,634 | 0.18% | 2,786 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $805,766 | 0.18% | 5,299 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $800,865 | 0.17% | 29,250 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $783,347 | 0.17% | 7,035 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $772,027 | 0.17% | 1,844 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $762,626 | 0.17% | 1,715 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $757,233 | 0.16% | 6,269 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $755,218 | 0.16% | 7,615 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $721,742 | 0.16% | 3,554 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $717,695 | 0.16% | 1,375 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $712,625 | 0.15% | 5,658 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $698,024 | 0.15% | 1,219 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $694,606 | 0.15% | 18,117 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $677,668 | 0.15% | 4,063 | Common | SHARED |
| 461202103 | INTU | INTUIT | $664,325 | 0.14% | 1,057 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $663,178 | 0.14% | 4,533 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $659,848 | 0.14% | 3,519 | Common | SHARED |
| G98239109 | XP | XP INC | $657,237 | 0.14% | 55,463 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $649,359 | 0.14% | 5,297 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $635,958 | 0.14% | 128 | Common | SHARED |
| 00206R102 | T | AT&T INC | $624,718 | 0.14% | 27,436 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $613,075 | 0.13% | 1,231 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $603,830 | 0.13% | 7,984 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $599,890 | 0.13% | 15,001 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $597,799 | 0.13% | 4,755 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $595,296 | 0.13% | 20,570 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $570,581 | 0.12% | 7,959 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $558,109 | 0.12% | 1,601 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $556,682 | 0.12% | 14,833 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $545,359 | 0.12% | 532 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $544,086 | 0.12% | 2,271 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $543,207 | 0.12% | 2,201 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $537,607 | 0.12% | 4,467 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $534,526 | 0.12% | 2,344 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $529,269 | 0.12% | 4,381 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $519,818 | 0.11% | 3,770 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $510,748 | 0.11% | 1,539 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $509,571 | 0.11% | 5,705 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $504,204 | 0.11% | 7,163 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $494,412 | 0.11% | 3,306 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $494,276 | 0.11% | 6,532 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $485,192 | 0.11% | 770 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $480,307 | 0.10% | 1,334 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $477,776 | 0.10% | 2,771 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $472,064 | 0.10% | 7,826 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $460,757 | 0.10% | 1,574 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $457,447 | 0.10% | 2,514 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $450,075 | 0.10% | 2,191 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $444,023 | 0.10% | 4,807 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $439,841 | 0.10% | 5,943 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $433,010 | 0.09% | 1,465 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $426,890 | 0.09% | 3,862 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $416,073 | 0.09% | 982 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $416,049 | 0.09% | 4,239 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $408,571 | 0.09% | 1,851 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $407,498 | 0.09% | 1,918 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $405,891 | 0.09% | 2,478 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $403,791 | 0.09% | 1,901 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $400,911 | 0.09% | 1,451 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $396,924 | 0.09% | 4,969 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $392,375 | 0.09% | 4,300 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $387,312 | 0.08% | 913 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $378,617 | 0.08% | 3,582 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $369,455 | 0.08% | 3,345 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $362,553 | 0.08% | 2,875 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $360,457 | 0.08% | 4,283 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $351,698 | 0.08% | 373 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $349,324 | 0.08% | 1,062 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $346,073 | 0.08% | 4,204 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $341,665 | 0.07% | 735 | Common | SHARED |
| 872657101 | TPG | TPG INC | $340,656 | 0.07% | 5,421 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $334,396 | 0.07% | 737 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $332,429 | 0.07% | 16,580 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $331,238 | 0.07% | 1,806 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP DEL | $329,883 | 0.07% | 10,590 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $329,576 | 0.07% | 2,851 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $329,312 | 0.07% | 2,210 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $322,873 | 0.07% | 4,649 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $321,174 | 0.07% | 1,383 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $320,965 | 0.07% | 869 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $320,957 | 0.07% | 2,979 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $316,985 | 0.07% | 1,055 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $316,107 | 0.07% | 497 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $315,972 | 0.07% | 5,240 | Common | SHARED |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $314,339 | 0.07% | 1,700 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $313,380 | 0.07% | 1,553 | Common | SHARED |
| 501044101 | KR | KROGER CO | $312,293 | 0.07% | 5,107 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $308,864 | 0.07% | 5,171 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $305,597 | 0.07% | 899 | Common | SHARED |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $304,645 | 0.07% | 12,542 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $304,236 | 0.07% | 2,414 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $304,180 | 0.07% | 889 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $301,973 | 0.07% | 653 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $297,070 | 0.06% | 5,068 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $295,061 | 0.06% | 1,530 | Common | SHARED |
| G0403H108 | AON | AON PLC | $290,920 | 0.06% | 810 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $289,441 | 0.06% | 3,184 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $287,818 | 0.06% | 593 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $286,511 | 0.06% | 4,493 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $284,732 | 0.06% | 5,953 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $281,536 | 0.06% | 494 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $280,708 | 0.06% | 593 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $276,127 | 0.06% | 1,089 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $274,009 | 0.06% | 2,211 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $272,926 | 0.06% | 1,220 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $272,896 | 0.06% | 2,114 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $269,308 | 0.06% | 2,197 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $267,396 | 0.06% | 211 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $264,433 | 0.06% | 223 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $263,788 | 0.06% | 1,619 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $257,641 | 0.06% | 4,761 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $253,749 | 0.06% | 1,423 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $251,539 | 0.05% | 1,523 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $249,144 | 0.05% | 859 | Common | SHARED |
| 87901J105 | TGNA | TEGNA INC | $247,873 | 0.05% | 13,552 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $245,417 | 0.05% | 1,090 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $244,757 | 0.05% | 870 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $244,715 | 0.05% | 2,645 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $242,784 | 0.05% | 1,796 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $241,004 | 0.05% | 864 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $240,831 | 0.05% | 7,463 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $239,337 | 0.05% | 1,310 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $238,718 | 0.05% | 841 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $238,341 | 0.05% | 2,668 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $231,193 | 0.05% | 2,447 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $229,364 | 0.05% | 928 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $227,525 | 0.05% | 971 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $227,004 | 0.05% | 2,261 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $224,854 | 0.05% | 1,268 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $224,054 | 0.05% | 4,206 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $223,005 | 0.05% | 3,267 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $222,973 | 0.05% | 5,140 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $222,832 | 0.05% | 421 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $222,691 | 0.05% | 2,898 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $221,038 | 0.05% | 494 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $215,265 | 0.05% | 2,454 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $215,218 | 0.05% | 414 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $214,346 | 0.05% | 1,245 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $213,378 | 0.05% | 1,272 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $213,286 | 0.05% | 857 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $212,000 | 0.05% | 436 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $211,534 | 0.05% | 5,555 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $211,332 | 0.05% | 66 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $210,754 | 0.05% | 2,026 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $210,159 | 0.05% | 911 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $209,262 | 0.05% | 811 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $208,852 | 0.05% | 867 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $205,911 | 0.04% | 7,515 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $205,341 | 0.04% | 709 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,893 | 0.04% | 873 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $203,915 | 0.04% | 1,735 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $203,639 | 0.04% | 2,580 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $149,926 | 0.03% | 15,144 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $52,614 | 0.01% | 11,147 | Common | SHARED |
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.