L2 Asset Management, LLC

← Tracker

Institutional

CIK 0001686988

$1.05B

Reported AUM

397

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · L2 Asset Management, LLC · Q1 2026

AI · grounded in 13F

L2 Asset Management, LLC established a new position in EEM valued at $17.77M. The fund also initiated a new stake in JHG for $14.5M and increased its holdings in SCHX by 127.57%. On the sell side, the fund closed its position in OMC for a loss of $2.54M and trimmed its stake in EBAY by 86.75%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SGOV	ISHARES TR	$100.72	0.03%	3.81%	19.65%	$49.9M	4.75%	—	HELD
2	SCHX	SCHWAB STRATEGIC TR	$29.35	0.36%	20.80%	72.67%	$33.7M	3.20%	—	HELD
3	SCHI	SCHWAB STRATEGIC TR	$22.23	-0.32%	2.38%	3.88%	$29.8M	2.83%	—	HELD
4	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$48.39	-0.37%	2.95%	9.55%	$27.6M	2.63%	—	HELD
5	AVUV	AMERICAN CENTY ETF TR	$125.29	0.04%	40.62%	80.36%	$26.1M	2.49%	—	HELD
6	VTEB	VANGUARD MUN BD FDS	$49.54	-0.22%	4.88%	3.17%	$25.2M	2.40%	—	HELD
7	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$22.1M	2.10%	—	HELD
8	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$22.0M	2.09%	—	HELD
9	EEM	ISHARES TR	$64.23	1.01%	34.51%	36.46%	$17.8M	1.69%	—	HELD
10	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	31.63%	60.69%	$16.6M	1.58%	—	HELD
11	SCHE	SCHWAB STRATEGIC TR	$36.01	0.83%	21.19%	31.10%	$16.4M	1.56%	—	HELD
12	PREF	PRINCIPAL EXCHANGE TRADED FD	$18.88	0.05%	4.88%	14.09%	$16.0M	1.52%	—	HELD
13	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$15.2M	1.44%	—	HELD
14	CF	CF INDS HLDGS INC	$124.89	-0.70%	39.33%	203.79%	$14.6M	1.38%	—	HELD
15	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$14.5M	1.38%	—	HELD
16	SPY	SPDR S&P 500 ETF TR	$744.52	0.38%	20.62%	75.74%	$14.2M	1.35%	—	HELD
17	PFLD	ETF SER SOLUTIONS	$19.49	-0.32%	4.68%	3.93%	$13.9M	1.32%	—	HELD
18	EFV	ISHARES TR	$80.82	-0.60%	34.95%	95.87%	$13.7M	1.31%	—	HELD
19	JAAA	JANUS DETROIT STR TR	$50.49	-0.35%	4.48%	25.61%	$13.2M	1.26%	—	HELD
20	VWOB	VANGUARD WHITEHALL FDS	$65.79	-0.11%	6.27%	7.81%	$13.2M	1.26%	—	HELD
21	SCYB	SCHWAB STRATEGIC TR	$25.97	-0.10%	5.24%	25.55%	$12.2M	1.16%	—	HELD
22	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$10.6M	1.01%	—	HELD
23	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$10.5M	1.00%	—	HELD
24	SCHA	SCHWAB STRATEGIC TR	$33.58	-0.33%	33.85%	38.38%	$10.3M	0.98%	—	HELD
25	SCHQ	SCHWAB STRATEGIC TR	$29.89	-0.81%	-1.05%	-30.02%	$10.2M	0.97%	—	HELD
26	AMGN	AMGEN INC	$382.93	-1.22%	34.50%	99.65%	$9.8M	0.93%	—	HELD
27	SCHG	SCHWAB STRATEGIC TR	$33.99	0.58%	14.66%	76.29%	$9.7M	0.93%	—	HELD
28	META	META PLATFORMS INC	$549.42	1.93%	-27.89%	43.33%	$9.7M	0.93%	—	HELD
29	EXPE	EXPEDIA GROUP INC	$295.76	0.96%	65.81%	105.23%	$9.7M	0.92%	—	HELD
30	NTAP	NETAPP INC	$177.91	2.26%	75.10%	119.21%	$9.6M	0.92%	—	HELD
31	GILD	GILEAD SCIENCES INC	$129.90	-1.05%	—	—	$9.2M	0.88%	—	HELD
32	ABNB	AIRBNB INC	$151.30	-0.51%	—	—	$9.1M	0.86%	—	HELD
33	CSCO	CISCO SYS INC	$115.56	1.76%	—	—	$8.5M	0.81%	—	HELD
34	HAL	HALLIBURTON CO	$31.99	1.11%	—	—	$8.5M	0.80%	—	HELD
35	UTHR	UNITED THERAPEUTICS CORP DEL	$519.03	-1.29%	—	—	$8.4M	0.79%	—	HELD
36	LYV	LIVE NATION ENTERTAINMENT IN	$174.26	-5.07%	—	—	$8.3M	0.79%	—	HELD
37	FLEX	FLEX LTD	$114.43	2.25%	—	—	$8.2M	0.78%	—	HELD
38	DLTR	DOLLAR TREE INC	$128.01	-0.44%	—	—	$8.1M	0.77%	—	HELD
39	TPR	TAPESTRY INC	$152.34	-0.16%	—	—	$7.9M	0.75%	—	HELD
40	AVGO	BROADCOM INC	$388.14	0.08%	—	—	$7.8M	0.75%	—	HELD
41	SYF	SYNCHRONY FINANCIAL	$76.33	-1.09%	—	—	$7.6M	0.72%	—	HELD
42	JBL	JABIL INC	$312.67	1.35%	—	—	$7.4M	0.70%	—	HELD
43	IBTH	ISHARES TR	$22.36	0.00%	—	—	$7.3M	0.69%	—	HELD
44	GOOG	ALPHABET INC	$353.20	5.85%	—	—	$7.2M	0.68%	—	HELD
45	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$7.1M	0.67%	—	HELD
46	RPRX	ROYALTY PHARMA PLC	$58.54	-0.81%	—	—	$7.1M	0.67%	—	HELD
47	LOGI	LOGITECH INTL S A	$101.64	0.07%	—	—	$7.0M	0.67%	—	HELD
48	FOXA	FOX CORP	$58.07	-1.28%	—	—	$6.6M	0.63%	—	HELD
49	DELL	DELL TECHNOLOGIES INC	$407.95	0.77%	—	—	$6.6M	0.63%	—	HELD
50	JEPI	J P MORGAN EXCHANGE TRADED F	$57.40	0.27%	—	—	$6.5M	0.62%	—	HELD
51	QCOM	QUALCOMM INC	$148.82	-1.83%	—	—	$6.3M	0.60%	—	HELD
52	TSLA	TESLA INC	$309.49	0.21%	—	—	$5.9M	0.56%	—	HELD
53	AMP	AMERIPRISE FINL INC	$547.67	0.59%	—	—	$5.9M	0.56%	—	HELD
54	DFAC	DIMENSIONAL ETF TRUST	$44.40	0.16%	—	—	$5.8M	0.55%	—	HELD
55	HO1	HOLOGIC INC	—	—	—	—	$5.8M	0.55%	—	HELD
56	COKE	COCA COLA CONS INC	$187.24	-1.37%	—	—	$5.8M	0.55%	—	HELD
57	IBM	INTERNATIONAL BUSINESS MACHS	$220.70	-0.47%	—	—	$5.6M	0.53%	—	HELD
58	EXEL	EXELIXIS INC	$53.31	-4.75%	—	—	$5.6M	0.53%	—	HELD
59	LRCX	LAM RESEARCH CORP	$302.72	1.68%	—	—	$5.6M	0.53%	—	HELD
60	RL	RALPH LAUREN CORP	$383.75	-0.56%	—	—	$5.6M	0.53%	—	HELD
61	SLB	SLB LIMITED	$49.42	1.03%	—	—	$5.5M	0.52%	—	HELD
62	JPM	JPMORGAN CHASE & CO.	$353.69	0.81%	—	—	$5.3M	0.51%	—	HELD
63	EOG	EOG RES INC	$146.49	0.68%	—	—	$5.2M	0.50%	—	HELD
64	CAH	CARDINAL HEALTH INC	$228.48	0.62%	—	—	$5.2M	0.50%	—	HELD
65	KHC	KRAFT HEINZ CO	$26.00	-1.42%	—	—	$4.9M	0.47%	—	HELD
66	SCHV	SCHWAB STRATEGIC TR	$34.15	-0.03%	—	—	$4.8M	0.45%	—	HELD
67	INCY	INCYTE CORP	$119.43	-2.89%	—	—	$4.0M	0.38%	—	HELD
68	EUSA	ISHARES INC	$114.66	-0.02%	—	—	$3.9M	0.37%	—	HELD
69	KR	KROGER CO	$57.85	-0.03%	—	—	$3.9M	0.37%	—	HELD
70	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$3.9M	0.37%	—	HELD
71	BBY	BEST BUY INC	$86.43	-1.58%	—	—	$3.8M	0.36%	—	HELD
72	DVN	DEVON ENERGY CORP NEW	$44.53	0.80%	—	—	$3.8M	0.36%	—	HELD
73	VAL	VALARIS LTD	$78.68	4.10%	—	—	$3.6M	0.34%	—	HELD
74	IWD	ISHARES TR	$251.49	0.31%	—	—	$3.4M	0.33%	—	HELD
75	CPAY	CORPAY INC	$383.11	-1.80%	—	—	$3.4M	0.32%	—	HELD
76	AU	ANGLOGOLD ASHANTI PLC	$77.32	-6.08%	—	—	$3.2M	0.31%	—	HELD
77	BAC	BANK AMERICA CORP	$62.18	0.73%	—	—	$3.1M	0.30%	—	HELD
78	LNG	CHENIERE ENERGY INC	$261.73	1.42%	—	—	$3.1M	0.29%	—	HELD
79	WMT	WALMART INC	$111.48	0.34%	—	—	$3.1M	0.29%	—	HELD
80	NYT	NEW YORK TIMES CO	$74.87	-1.27%	—	—	$3.0M	0.28%	—	HELD
81	MLI	MUELLER INDS INC	$67.00	0.21%	—	—	$2.9M	0.28%	—	HELD
82	V	VISA INC	$365.17	-0.30%	—	—	$2.9M	0.27%	—	HELD
83	RGLD	ROYAL GOLD INC	$196.98	-2.98%	—	—	$2.8M	0.27%	—	HELD
84	AKAM	AKAMAI TECHNOLOGIES INC	$114.73	0.86%	—	—	$2.8M	0.26%	—	HELD
85	RNR	RENAISSANCERE HLDGS LTD	$321.68	1.04%	—	—	$2.8M	0.26%	—	HELD
86	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$2.7M	0.26%	—	HELD
87	NRG	NRG ENERGY INC	$133.43	-0.40%	—	—	$2.7M	0.26%	—	HELD
88	NJR	NEW JERSEY RES CORP	$57.95	-1.08%	—	—	$2.7M	0.25%	—	HELD
89	SCHW	SCHWAB CHARLES CORP	$105.41	1.04%	—	—	$2.7M	0.25%	—	HELD
90	COST	COSTCO WHSL CORP NEW	$950.54	-0.38%	—	—	$2.5M	0.24%	—	HELD
91	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$2.4M	0.23%	—	HELD
92	CHWY	CHEWY INC	$22.50	-1.38%	—	—	$2.4M	0.23%	—	HELD
93	AMG	AFFILIATED MANAGERS GROUP IN	$371.02	1.52%	—	—	$2.4M	0.23%	—	HELD
94	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	—	—	$2.3M	0.22%	—	HELD
95	MU	MICRON TECHNOLOGY INC	$835.14	-4.52%	—	—	$2.2M	0.21%	—	HELD
96	LVS	LAS VEGAS SANDS CORP	$49.13	-1.48%	—	—	$2.2M	0.21%	—	HELD
97	CVX	CHEVRON CORP NEW	$195.43	1.62%	—	—	$2.2M	0.21%	—	HELD
98	NFLX	NETFLIX INC	$71.62	-2.12%	—	—	$2.2M	0.21%	—	HELD
99	AAON	AAON INC	$91.92	4.94%	—	—	$2.2M	0.21%	—	HELD
100	ENSG	ENSIGN GROUP INC	$177.29	-0.86%	—	—	$2.1M	0.20%	—	HELD
101	ANF	ABERCROMBIE & FITCH CO	—	—	—	—	$2.1M	0.20%	—	HELD
102	PG	PROCTER AND GAMBLE CO	—	—	—	—	$2.1M	0.20%	—	HELD
103	FIX	COMFORT SYS USA INC	—	—	—	—	$2.1M	0.20%	—	HELD
104	IT	GARTNER INC	—	—	—	—	$2.0M	0.19%	—	HELD
105	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$2.0M	0.19%	—	HELD
106	CHE	CHEMED CORP NEW	—	—	—	—	$1.9M	0.18%	—	HELD
107	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$1.9M	0.18%	—	HELD
108	IPGP	IPG PHOTONICS CORP	—	—	—	—	$1.9M	0.18%	—	HELD
109	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$1.9M	0.18%	—	HELD
110	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.9M	0.18%	—	HELD
111	SPMD	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.18%	—	HELD
112	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$1.9M	0.18%	—	HELD
113	HD	HOME DEPOT INC	—	—	—	—	$1.8M	0.17%	—	HELD
114	AMAT	APPLIED MATLS INC	—	—	—	—	$1.8M	0.17%	—	HELD
115	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$1.8M	0.17%	—	HELD
116	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$1.7M	0.16%	—	HELD
117	MRK	MERCK & CO INC	—	—	—	—	$1.7M	0.16%	—	HELD
118	MYCG	SSGA ACTIVE TR	—	—	—	—	$1.7M	0.16%	—	HELD
119	MYCH	SSGA ACTIVE TR	—	—	—	—	$1.7M	0.16%	—	HELD
120	MYCI	SSGA ACTIVE TR	—	—	—	—	$1.7M	0.16%	—	HELD
121	RYN	RAYONIER INC	—	—	—	—	$1.7M	0.16%	—	HELD
122	MYCJ	SSGA ACTIVE TR	—	—	—	—	$1.7M	0.16%	—	HELD
123	HUBB	HUBBELL INC	—	—	—	—	$1.6M	0.16%	—	HELD
124	IQV	IQVIA HLDGS INC	—	—	—	—	$1.6M	0.16%	—	HELD
125	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$1.6M	0.15%	—	HELD
126	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$1.6M	0.15%	—	HELD
127	PYPL	PAYPAL HLDGS INC	—	—	—	—	$1.6M	0.15%	—	HELD
128	KO	COCA COLA CO	—	—	—	—	$1.6M	0.15%	—	HELD
129	GE	GE AEROSPACE	—	—	—	—	$1.6M	0.15%	—	HELD
130	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.5M	0.15%	—	HELD
131	COP	CONOCOPHILLIPS	—	—	—	—	$1.5M	0.14%	—	HELD
132	ILMN	ILLUMINA INC	—	—	—	—	$1.4M	0.13%	—	HELD
133	PEP	PEPSICO INC	—	—	—	—	$1.4M	0.13%	—	HELD
134	FNF	FIDELITY NATIONAL FINANCIAL	—	—	—	—	$1.4M	0.13%	—	HELD
135	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.4M	0.13%	—	HELD
136	ORCL	ORACLE CORP	—	—	—	—	$1.4M	0.13%	—	HELD
137	WMT2	WELLS FARGO CO NEW	—	—	—	—	$1.3M	0.13%	—	HELD
138	IBTQ	ISHARES TR	—	—	—	—	$1.3M	0.13%	—	HELD
139	IBTL	ISHARES TR	—	—	—	—	$1.3M	0.13%	—	HELD
140	IBTO	ISHARES TR	—	—	—	—	$1.3M	0.13%	—	HELD
141	FFIV	F5 INC	—	—	—	—	$1.3M	0.12%	—	HELD
142	ESAB	ESAB CORPORATION	—	—	—	—	$1.3M	0.12%	—	HELD
143	BLD	TOPBUILD CORP	—	—	—	—	$1.3M	0.12%	—	HELD
144	CRBG	COREBRIDGE FINL INC	—	—	—	—	$1.3M	0.12%	—	HELD
145	DE	DEERE & CO	—	—	—	—	$1.3M	0.12%	—	HELD
146	GEV	GE VERNOVA INC	—	—	—	—	$1.3M	0.12%	—	HELD
147	LIN	LINDE PLC	—	—	—	—	$1.3M	0.12%	—	HELD
148	JBBB	JANUS DETROIT STR TR	—	—	—	—	$1.2M	0.12%	—	HELD
149	MCD	MCDONALDS CORP	—	—	—	—	$1.2M	0.12%	—	HELD
150	C	CITIGROUP INC	—	—	—	—	$1.2M	0.11%	—	HELD
151	T	AT&T INC	—	—	—	—	$1.2M	0.11%	—	HELD
152	EME	EMCOR GROUP INC	—	—	—	—	$1.1M	0.11%	—	HELD
153	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.1M	0.10%	—	HELD
154	PPC	PILGRIMS PRIDE CORP	—	—	—	—	$1.1M	0.10%	—	HELD
155	MS	MORGAN STANLEY	—	—	—	—	$1.1M	0.10%	—	HELD
156	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.0M	0.10%	—	HELD
157	KLAC	KLA CORP	—	—	—	—	$1.0M	0.10%	—	HELD
158	TJX	TJX COS INC NEW	—	—	—	—	$1.0M	0.10%	—	HELD
159	INTC	INTEL CORP	—	—	—	—	$979K	0.09%	—	HELD
160	VVV	VALVOLINE INC	—	—	—	—	$971K	0.09%	—	HELD
161	TXN	TEXAS INSTRS INC	—	—	—	—	$952K	0.09%	—	HELD
162	DIS	DISNEY WALT CO	—	—	—	—	$952K	0.09%	—	HELD
163	CRM	SALESFORCE INC	—	—	—	—	$917K	0.09%	—	HELD
164	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$898K	0.09%	—	HELD
165	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$890K	0.08%	—	HELD
166	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$883K	0.08%	—	HELD
167	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$876K	0.08%	—	HELD
168	ADI	ANALOG DEVICES INC	—	—	—	—	$838K	0.08%	—	HELD
169	APH	AMPHENOL CORP NEW	—	—	—	—	$832K	0.08%	—	HELD
170	AXP	AMERICAN EXPRESS CO	—	—	—	—	$817K	0.08%	—	HELD
171	UNP	UNION PAC CORP	—	—	—	—	$802K	0.08%	—	HELD
172	CVLT	COMMVAULT SYS INC	—	—	—	—	$799K	0.08%	—	HELD
173	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$793K	0.08%	—	HELD
174	LOW	LOWES COS INC	—	—	—	—	$768K	0.07%	—	HELD
175	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$762K	0.07%	—	HELD
176	JNJ	JOHNSON & JOHNSON	—	—	—	—	$755K	0.07%	—	HELD
177	ETN	EATON CORP PLC	—	—	—	—	$749K	0.07%	—	HELD
178	WELL	WELLTOWER INC	—	—	—	—	$733K	0.07%	—	HELD
179	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$733K	0.07%	—	HELD
180	BLK	BLACKROCK INC	—	—	—	—	$727K	0.07%	—	HELD
181	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$724K	0.07%	—	HELD
182	COR	CENCORA INC	—	—	—	—	$723K	0.07%	—	HELD
183	DINO	HF SINCLAIR CORP	—	—	—	—	$712K	0.07%	—	HELD
184	SPGI	S&P GLOBAL INC	—	—	—	—	$711K	0.07%	—	HELD
185	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$711K	0.07%	—	HELD
186	VST	VISTRA CORP	—	—	—	—	$702K	0.07%	—	HELD
187	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$700K	0.07%	—	HELD
188	PLD	PROLOGIS INC.	—	—	—	—	$700K	0.07%	—	HELD
189	KD	KYNDRYL HLDGS INC	—	—	—	—	$698K	0.07%	—	HELD
190	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$695K	0.07%	—	HELD
191	ANET	ARISTA NETWORKS INC	—	—	—	—	$692K	0.07%	—	HELD
192	IBTJ	ISHARES TR	—	—	—	—	$684K	0.07%	—	HELD
193	EBAY	EBAY INC.	—	—	—	—	$683K	0.06%	—	HELD
194	TDC	TERADATA CORP DEL	—	—	—	—	$683K	0.06%	—	HELD
195	MYCK	SSGA ACTIVE TR	—	—	—	—	$665K	0.06%	—	HELD
196	ACM	AECOM	—	—	—	—	$659K	0.06%	—	HELD
197	CB	CHUBB LIMITED	—	—	—	—	$656K	0.06%	—	HELD
198	INTU	INTUIT	—	—	—	—	$647K	0.06%	—	HELD
199	IBTP	ISHARES TR	—	—	—	—	$640K	0.06%	—	HELD
200	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$639K	0.06%	—	HELD
201	IBTM	ISHARES TR	—	—	—	—	$639K	0.06%	—	HELD
202	NEM	NEWMONT CORP	—	—	—	—	$638K	0.06%	—	HELD
203	PH	PARKER-HANNIFIN CORP	—	—	—	—	$628K	0.06%	—	HELD
204	PGR	PROGRESSIVE CORP	—	—	—	—	$627K	0.06%	—	HELD
205	WMB	WILLIAMS COS INC	—	—	—	—	$624K	0.06%	—	HELD
206	CME	CME GROUP INC	—	—	—	—	$623K	0.06%	—	HELD
207	SYK	STRYKER CORPORATION	—	—	—	—	$620K	0.06%	—	HELD
208	COF	CAPITAL ONE FINL CORP	—	—	—	—	$616K	0.06%	—	HELD
209	WRB	BERKLEY W R CORP	—	—	—	—	$616K	0.06%	—	HELD
210	MDT	MEDTRONIC PLC	—	—	—	—	$615K	0.06%	—	HELD
211	TMUS	T-MOBILE US INC	—	—	—	—	$615K	0.06%	—	HELD
212	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$612K	0.06%	—	HELD
213	MPC	MARATHON PETE CORP	—	—	—	—	$606K	0.06%	—	HELD
214	NEU	NEWMARKET CORP	—	—	—	—	$600K	0.06%	—	HELD
215	NOW	SERVICENOW INC	—	—	—	—	$585K	0.06%	—	HELD
216	CMCSA	COMCAST CORP NEW	—	—	—	—	$581K	0.06%	—	HELD
217	SBUX	STARBUCKS CORP	—	—	—	—	$580K	0.06%	—	HELD
218	VNO	VORNADO RLTY TR	—	—	—	—	$579K	0.06%	—	HELD
219	MO	ALTRIA GROUP INC	—	—	—	—	$576K	0.05%	—	HELD
220	SO	SOUTHERN CO	—	—	—	—	$571K	0.05%	—	HELD
221	MCK	MCKESSON CORP	—	—	—	—	$567K	0.05%	—	HELD
222	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$566K	0.05%	—	HELD
223	ADBE	ADOBE INC	—	—	—	—	$566K	0.05%	—	HELD
224	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$562K	0.05%	—	HELD
225	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$558K	0.05%	—	HELD
226	GIS	GENERAL MLS INC	—	—	—	—	$557K	0.05%	—	HELD
227	EQIX	EQUINIX INC	—	—	—	—	$544K	0.05%	—	HELD
228	APP	APPLOVIN CORP	—	—	—	—	$539K	0.05%	—	HELD
229	PM	PHILIP MORRIS INTL INC	—	—	—	—	$523K	0.05%	—	HELD
230	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$519K	0.05%	—	HELD
231	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$516K	0.05%	—	HELD
232	QURE	QUANTA SVCS INC	—	—	—	—	$515K	0.05%	—	HELD
233	VRT	VERTIV HOLDINGS CO	—	—	—	—	$509K	0.05%	—	HELD
234	SYY	SYSCO CORP	—	—	—	—	$504K	0.05%	—	HELD
235	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$502K	0.05%	—	HELD
236	WM	WASTE MGMT INC DEL	—	—	—	—	$498K	0.05%	—	HELD
237	USB	US BANCORP DEL	—	—	—	—	$495K	0.05%	—	HELD
238	WDC	WESTERN DIGITAL CORP	—	—	—	—	$495K	0.05%	—	HELD
239	HWM	HOWMET AEROSPACE INC	—	—	—	—	$495K	0.05%	—	HELD
240	WSM	WILLIAMS SONOMA INC	—	—	—	—	$486K	0.05%	—	HELD
241	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$482K	0.05%	—	HELD
242	CSL	CARLISLE COS INC	—	—	—	—	$482K	0.05%	—	HELD
243	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$480K	0.05%	—	HELD
244	EMR	EMERSON ELEC CO	—	—	—	—	$476K	0.05%	—	HELD
245	SNDK	SANDISK CORP	—	—	—	—	$475K	0.05%	—	HELD
246	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$471K	0.04%	—	HELD
247	CROX	CROCS INC	—	—	—	—	$461K	0.04%	—	HELD
248	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$460K	0.04%	—	HELD
249	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$459K	0.04%	—	HELD
250	BX	BLACKSTONE INC	—	—	—	—	$454K	0.04%	—	HELD
251	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$454K	0.04%	—	HELD
252	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$453K	0.04%	—	HELD
253	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$444K	0.04%	—	HELD
254	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$438K	0.04%	—	HELD
255	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$438K	0.04%	—	HELD
256	AMT	AMERICAN TOWER CORP NEW	—	—	—	—	$435K	0.04%	—	HELD
257	JCI	JOHNSON CTLS INTL PLC	—	—	—	—	$432K	0.04%	—	HELD
258	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$428K	0.04%	—	HELD
259	FDX	FEDEX CORP	—	—	—	—	$428K	0.04%	—	HELD
260	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$418K	0.04%	—	HELD
261	MMM	3M CO	—	—	—	—	$417K	0.04%	—	HELD
262	VIK	VIKING HOLDINGS LTD	—	—	—	—	$414K	0.04%	—	HELD
263	EQH	EQUITABLE HLDGS INC	—	—	—	—	$412K	0.04%	—	HELD
264	CSX	CSX CORP	—	—	—	—	$412K	0.04%	—	HELD
265	SNPS	SYNOPSYS INC	—	—	—	—	$408K	0.04%	—	HELD
266	SRE	SEMPRA	—	—	—	—	$408K	0.04%	—	HELD
267	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$408K	0.04%	—	HELD
268	APPF	APPFOLIO INC	—	—	—	—	$408K	0.04%	—	HELD
269	VLO	VALERO ENERGY CORP	—	—	—	—	$405K	0.04%	—	HELD
270	MDLZ	MONDELEZ INTL INC	—	—	—	—	$401K	0.04%	—	HELD
271	CMI	CUMMINS INC	—	—	—	—	$400K	0.04%	—	HELD
272	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$399K	0.04%	—	HELD
273	CTAS	CINTAS CORP	—	—	—	—	$397K	0.04%	—	HELD
274	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$397K	0.04%	—	HELD
275	PSX	PHILLIPS 66	—	—	—	—	$396K	0.04%	—	HELD
276	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$390K	0.04%	—	HELD
277	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$389K	0.04%	—	HELD
278	PLAB	PHOTRONICS INC	—	—	—	—	$388K	0.04%	—	HELD
279	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$382K	0.04%	—	HELD
280	CRH	CRH PLC	—	—	—	—	$379K	0.04%	—	HELD
281	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$377K	0.04%	—	HELD
282	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$375K	0.04%	—	HELD
283	ROST	ROSS STORES INC	—	—	—	—	$371K	0.04%	—	HELD
284	CL	COLGATE PALMOLIVE CO	—	—	—	—	$370K	0.04%	—	HELD
285	ECL	ECOLAB INC	—	—	—	—	$365K	0.03%	—	HELD
286	ETR	ENTERGY CORP NEW	—	—	—	—	$365K	0.03%	—	HELD
287	GM	GENERAL MTRS CO	—	—	—	—	$364K	0.03%	—	HELD
288	AON	AON PLC	—	—	—	—	$363K	0.03%	—	HELD
289	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$359K	0.03%	—	HELD
290	MCO	MOODYS CORP	—	—	—	—	$356K	0.03%	—	HELD
291	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$353K	0.03%	—	HELD
292	ZIM	ZIM INTEGRATED SHIPPING SERV	—	—	—	—	$351K	0.03%	—	HELD
293	KMI	KINDER MORGAN INC DEL	—	—	—	—	$351K	0.03%	—	HELD
294	TDG	TRANSDIGM GROUP INC	—	—	—	—	$349K	0.03%	—	HELD
295	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$348K	0.03%	—	HELD
296	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$348K	0.03%	—	HELD
297	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$342K	0.03%	—	HELD
298	APD	AIR PRODS & CHEMS INC	—	—	—	—	$342K	0.03%	—	HELD
299	KKR	KKR & CO INC	—	—	—	—	$341K	0.03%	—	HELD
300	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$341K	0.03%	—	HELD
301	DLR	DIGITAL RLTY TR INC	—	—	—	—	$334K	0.03%	—	HELD
302	NKE	NIKE INC	—	—	—	—	$334K	0.03%	—	HELD
303	TEL	TE CONNECTIVITY PLC	—	—	—	—	$331K	0.03%	—	HELD
304	CMPR	CIMPRESS PLC	—	—	—	—	$330K	0.03%	—	HELD
305	NET	CLOUDFLARE INC	—	—	—	—	$329K	0.03%	—	HELD
306	BKR	BAKER HUGHES COMPANY	—	—	—	—	$325K	0.03%	—	HELD
307	PCAR	PACCAR INC	—	—	—	—	$324K	0.03%	—	HELD
308	TFC	TRUIST FINL CORP	—	—	—	—	$315K	0.03%	—	HELD
309	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$313K	0.03%	—	HELD
310	FITB	FIFTH THIRD BANCORP	—	—	—	—	$310K	0.03%	—	HELD
311	MD	PEDIATRIX MEDICAL GROUP INC	—	—	—	—	$308K	0.03%	—	HELD
312	CTVA	CORTEVA INC	—	—	—	—	$308K	0.03%	—	HELD
313	OKE	ONEOK INC NEW	—	—	—	—	$307K	0.03%	—	HELD
314	ECPG	ENCORE CAP GROUP INC	—	—	—	—	$304K	0.03%	—	HELD
315	O	REALTY INCOME CORP	—	—	—	—	$304K	0.03%	—	HELD
316	AAEQ	EA SERIES TRUST	—	—	—	—	$303K	0.03%	—	HELD
317	AZO	AUTOZONE INC	—	—	—	—	$301K	0.03%	—	HELD
318	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	$300K	0.03%	—	HELD
319	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$299K	0.03%	—	HELD
320	ADSK	AUTODESK INC	—	—	—	—	$299K	0.03%	—	HELD
321	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$299K	0.03%	—	HELD
322	TGT	TARGET CORP	—	—	—	—	$296K	0.03%	—	HELD
323	CIEN	CIENA CORP	—	—	—	—	$292K	0.03%	—	HELD
324	ALL	ALLSTATE CORP	—	—	—	—	$288K	0.03%	—	HELD
325	DASH	DOORDASH INC	—	—	—	—	$288K	0.03%	—	HELD
326	FAST	FASTENAL CO	—	—	—	—	$287K	0.03%	—	HELD
327	TRGP	TARGA RES CORP	—	—	—	—	$286K	0.03%	—	HELD
328	D	DOMINION ENERGY INC	—	—	—	—	$285K	0.03%	—	HELD
329	ZTS	ZOETIS INC	—	—	—	—	$282K	0.03%	—	HELD
330	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$281K	0.03%	—	HELD
331	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$281K	0.03%	—	HELD
332	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$277K	0.03%	—	HELD
333	EA	ELECTRONIC ARTS INC	—	—	—	—	$275K	0.03%	—	HELD
334	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$273K	0.03%	—	HELD
335	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$272K	0.03%	—	HELD
336	FTNT	FORTINET INC	—	—	—	—	$271K	0.03%	—	HELD
337	EXC	EXELON CORP	—	—	—	—	$267K	0.03%	—	HELD
338	AME	AMETEK INC	—	—	—	—	$266K	0.03%	—	HELD
339	GWW	WW GRAINGER INC	—	—	—	—	$263K	0.03%	—	HELD
340	LITE	LUMENTUM HLDGS INC	—	—	—	—	$263K	0.02%	—	HELD
341	GEN	GEN DIGITAL INC	—	—	—	—	$260K	0.02%	—	HELD
342	GTX	GARRETT MOTION INC	—	—	—	—	$260K	0.02%	—	HELD
343	SNOW	SNOWFLAKE INC	—	—	—	—	$260K	0.02%	—	HELD
344	PEG	PUBLIC SVC ENTERPRISE GRP IN	—	—	—	—	$260K	0.02%	—	HELD
345	WEC	WEC ENERGY GROUP INC	—	—	—	—	$259K	0.02%	—	HELD
346	XEL	XCEL ENERGY INC	—	—	—	—	$254K	0.02%	—	HELD
347	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$252K	0.02%	—	HELD
348	TER	TERADYNE INC	—	—	—	—	$250K	0.02%	—	HELD
349	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$247K	0.02%	—	HELD
350	URI	UNITED RENTALS INC	—	—	—	—	$247K	0.02%	—	HELD
351	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$247K	0.02%	—	HELD
352	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$246K	0.02%	—	HELD
353	F	FORD MTR CO	—	—	—	—	$243K	0.02%	—	HELD
354	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$240K	0.02%	—	HELD
355	IDXX	IDEXX LABS INC	—	—	—	—	$240K	0.02%	—	HELD
356	RSG	REPUBLIC SVCS INC	—	—	—	—	$236K	0.02%	—	HELD
357	GLDD	GREAT LAKES DREDGE & DOCK CO	—	—	—	—	$235K	0.02%	—	HELD
358	NDAQ	NASDAQ INC	—	—	—	—	$234K	0.02%	—	HELD
359	YUM	YUM BRANDS INC	—	—	—	—	$233K	0.02%	—	HELD
360	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$231K	0.02%	—	HELD
361	VO	VANGUARD INDEX FDS	—	—	—	—	$230K	0.02%	—	HELD
362	WAB	WABTEC	—	—	—	—	$228K	0.02%	—	HELD
363	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$227K	0.02%	—	HELD
364	CVNA	CARVANA CO	—	—	—	—	$225K	0.02%	—	HELD
365	VOO	VANGUARD INDEX FDS	—	—	—	—	$222K	0.02%	—	HELD
366	ED	CONSOLIDATED EDISON INC	—	—	—	—	$220K	0.02%	—	HELD
367	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$219K	0.02%	—	HELD
368	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$219K	0.02%	—	HELD
369	FE	FIRSTENERGY CORP	—	—	—	—	$218K	0.02%	—	HELD
370	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$218K	0.02%	—	HELD
371	CBRE	CBRE GROUP INC	—	—	—	—	$216K	0.02%	—	HELD
372	EBS	EMERGENT BIOSOLUTIONS INC	—	—	—	—	$214K	0.02%	—	HELD
373	NUE	NUCOR CORP	—	—	—	—	$214K	0.02%	—	HELD
374	EQT	EQT CORP	—	—	—	—	$213K	0.02%	—	HELD
375	TALO	TALOS ENERGY INC	—	—	—	—	$213K	0.02%	—	HELD
376	IHS	IHS HOLDING LIMITED	—	—	—	—	$213K	0.02%	—	HELD
377	MSCI	MSCI INC	—	—	—	—	$211K	0.02%	—	HELD
378	MSTR	STRATEGY INC	—	—	—	—	$210K	0.02%	—	HELD
379	EZPW	EZCORP INC	—	—	—	—	$210K	0.02%	—	HELD
380	COIN	COINBASE GLOBAL INC	—	—	—	—	$209K	0.02%	—	HELD
381	PCG	PG&E CORP	—	—	—	—	$208K	0.02%	—	HELD
382	DDOG	DATADOG INC	—	—	—	—	$205K	0.02%	—	HELD
383	GRMN	GARMIN LTD	—	—	—	—	$205K	0.02%	—	HELD
384	VSAT	VIASAT INC	—	—	—	—	$203K	0.02%	—	HELD
385	HTZ	HERTZ GLOBAL HLDGS INC	—	—	—	—	$178K	0.02%	—	HELD
386	KVUE	KENVUE INC	—	—	—	—	$176K	0.02%	—	HELD
387	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$169K	0.02%	—	HELD
388	DHC	DIVERSIFIED HEALTHCARE TR	—	—	—	—	$148K	0.01%	—	HELD
389	NRDS	NERDWALLET INC	—	—	—	—	$119K	0.01%	—	HELD
390	FPH	FIVE POINT HOLDINGS LLC	—	—	—	—	$97K	0.01%	—	HELD
391	DCH	AMERICAN AXLE & MFG HLDGS IN	—	—	—	—	$82K	0.01%	—	HELD
392	STLA	STELLANTIS N.V	—	—	—	—	$72K	0.01%	—	HELD
393	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$65K	0.01%	—	HELD
394	BMBL	BUMBLE INC	—	—	—	—	$61K	0.01%	—	HELD
395	OSUR	ORASURE TECHNOLOGIES INC	—	—	—	—	$57K	0.01%	—	HELD
396	RNW	RENEW ENERGY GLOBAL PLC	—	—	—	—	$53K	0.01%	—	HELD
397	TBLA	TABOOLA.COM LTD	—	—	—	—	$44K	0.00%	—	HELD

Source: SEC EDGAR · accession 0000919574-26-003154. 13F discloses long positions only — shorts, foreign equities, and options are excluded.