L2 Asset Management, LLC Diversified Active

CIK: 0001686988 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $304,577 (100.0% shares, 0.0% debt)

Holdings (212)

MSFT MICROSOFT CORP 4.4%
Value ($000) $13,337 Shares 31,700 Est. Cost $353.43 Unrealized +13.0%
AAPL APPLE INC 4.2%
Value ($000) $12,920 Shares 75,344 Est. Cost $182.42 Unrealized -1.2%
GOOGL ALPHABET INC 3.1%
Value ($000) $9,347 Shares 61,930 Est. Cost $129.43 Unrealized +9.7%
META META PLATFORMS INC 2.9%
Value ($000) $8,828 Shares 18,180 Est. Cost $320.41 Unrealized +38.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $8,664 Shares 20,603 Est. Cost $352.29 Unrealized +11.7%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $7,460 Shares 8,256 Est. Cost $46.02 Unrealized +57.4%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $6,585 Shares 32,876 Est. Cost $145.51 Unrealized +19.3%
CSCO CISCO SYS INC 2.1%
Value ($000) $6,418 Shares 128,585 Est. Cost $47.70 Unrealized -1.0%
ABNB AIRBNB INC 2.1%
Value ($000) $6,413 Shares 38,879 Est. Cost $127.85 Unrealized +18.4%
BKNG BOOKING HOLDINGS INC 2.0%
Value ($000) $6,004 Shares 1,655 Est. Cost $3070.35 Unrealized +14.3%
OC OWENS CORNING NEW 1.9%
Value ($000) $5,867 Shares 35,171 Est. Cost $132.00 Unrealized +15.6%
NVR NVR INC 1.9%
Value ($000) $5,848 Shares 722 Est. Cost $6216.30 Unrealized +19.5%
CPAY CORPAY INC 1.9%
Value ($000) $5,643 Shares 18,291 Est. Cost $286.94 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 1.7%
Value ($000) $5,095 Shares 41,909 Est. Cost $115.49 Unrealized +4.5%
EBAY EBAY INC. 1.6%
Value ($000) $4,840 Shares 91,709 Est. Cost $40.20 Unrealized +9.3%
CHKP CHECK POINT SOFTWARE TECH LT 1.6%
Value ($000) $4,781 Shares 29,152 Est. Cost $143.95 Unrealized +11.4%
SYF SYNCHRONY FINANCIAL 1.6%
Value ($000) $4,750 Shares 110,169 Est. Cost $31.37 Unrealized +22.5%
NTAP NETAPP INC 1.6%
Value ($000) $4,739 Shares 45,145 Est. Cost $77.43 Unrealized +15.3%
OMC OMNICOM GROUP INC 1.5%
Value ($000) $4,610 Shares 47,642 Est. Cost $73.86 Unrealized +13.9%
AMP AMERIPRISE FINL INC 1.5%
Value ($000) $4,590 Shares 10,470 Est. Cost $335.05 Unrealized +16.6%
EXPE EXPEDIA GROUP INC 1.5%
Value ($000) $4,494 Shares 32,625 Est. Cost $110.53 Unrealized +27.6%
ADBE ADOBE INC 1.4%
Value ($000) $4,416 Shares 8,751 Est. Cost $535.75 Unrealized +7.0%
CAH CARDINAL HEALTH INC 1.4%
Value ($000) $4,372 Shares 39,067 Est. Cost $96.26 Unrealized +8.7%
DVA DAVITA INC 1.3%
Value ($000) $3,914 Shares 28,353 Est. Cost $93.08 Unrealized +28.9%
PHM PULTE GROUP INC 1.3%
Value ($000) $3,874 Shares 32,120 Est. Cost $83.98 Unrealized +25.9%
LAM RESEARCH CORP 1.2%
Value ($000) $3,711 Shares 3,820 Est. Cost $765.12 Unrealized
APP APPLOVIN CORP 1.2%
Value ($000) $3,681 Shares 53,176 Est. Cost $39.46 Unrealized +34.2%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $3,395 Shares 16,463 Est. Cost $142.36 Unrealized +26.7%
KLAC KLA CORP 1.1%
Value ($000) $3,364 Shares 4,815 Est. Cost $508.13 Unrealized +24.4%
BBY BEST BUY INC 1.1%
Value ($000) $3,333 Shares 40,630 Est. Cost $64.51 Unrealized +7.4%
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,973 Shares 23,355 Est. Cost $108.37 Unrealized -0.7%
DKS DICKS SPORTING GOODS INC 0.9%
Value ($000) $2,867 Shares 12,748 Est. Cost $122.62 Unrealized +33.4%
GOOG ALPHABET INC 0.9%
Value ($000) $2,849 Shares 18,711 Est. Cost $134.94 Unrealized +6.2%
CAT CATERPILLAR INC 0.9%
Value ($000) $2,781 Shares 7,590 Est. Cost $257.29 Unrealized +20.9%
DINO HF SINCLAIR CORP 0.9%
Value ($000) $2,633 Shares 43,606 Est. Cost $49.98 Unrealized +4.4%
ORCL ORACLE CORP 0.9%
Value ($000) $2,595 Shares 20,659 Est. Cost $106.70 Unrealized +5.3%
COR CENCORA INC 0.8%
Value ($000) $2,560 Shares 10,536 Est. Cost $188.75 Unrealized +20.0%
ADSK AUTODESK INC 0.8%
Value ($000) $2,457 Shares 9,433 Est. Cost $218.42 Unrealized +15.9%
JBL JABIL INC 0.8%
Value ($000) $2,316 Shares 17,290 Est. Cost $126.12 Unrealized +6.0%
AMGN AMGEN INC 0.7%
Value ($000) $2,232 Shares 7,852 Est. Cost $253.52 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,160 Shares 18,584 Est. Cost $97.47 Unrealized +0.6%
DOW DOW INC 0.7%
Value ($000) $2,074 Shares 35,805 Est. Cost $45.16 Unrealized +8.4%
AVGO BROADCOM INC 0.7%
Value ($000) $2,061 Shares 1,555 Est. Cost $84.60 Unrealized +43.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,044 Shares 10,705 Est. Cost $143.72 Unrealized +20.1%
RS RELIANCE INC 0.7%
Value ($000) $2,036 Shares 6,091 Est. Cost $269.77 Unrealized +12.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,948 Shares 51,359 Est. Cost $27.93 Unrealized +17.4%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $1,716 Shares 6,785 Est. Cost $206.25 Unrealized +13.2%
TOL TOLL BROTHERS INC 0.6%
Value ($000) $1,709 Shares 13,213 Est. Cost $86.06 Unrealized +26.4%
TSLA TESLA INC 0.5%
Value ($000) $1,673 Shares 9,519 Est. Cost $235.97 Unrealized -17.2%
FOXA FOX CORP 0.5%
Value ($000) $1,607 Shares 51,401 Est. Cost $29.60 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,572 Shares 6,904 Est. Cost $165.94 Unrealized +22.3%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $1,572 Shares 14,453 Est. Cost $110.62 Unrealized +4.2%
V VISA INC 0.5%
Value ($000) $1,554 Shares 5,567 Est. Cost $242.26 Unrealized +12.4%
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $1,539 Shares 42,407 Est. Cost $33.19 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,509 Shares 20,596 Est. Cost $68.99 Unrealized +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $1,460 Shares 13,477 Est. Cost $91.31 Unrealized +7.5%
DISCOVER FINL SVCS 0.5%
Value ($000) $1,439 Shares 10,978 Est. Cost $112.57 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,394 Shares 2,894 Est. Cost $399.88 Unrealized +13.2%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,362 Shares 7,177 Est. Cost $150.64 Unrealized +9.6%
HD HOME DEPOT INC 0.4%
Value ($000) $1,341 Shares 3,496 Est. Cost $298.22 Unrealized +16.9%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,336 Shares 17,135 Est. Cost $70.25 Unrealized +5.9%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $1,328 Shares 12,559 Est. Cost $86.52 Unrealized +9.3%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,277 Shares 12,483 Est. Cost $80.51 Unrealized +4.5%
LEN LENNAR CORP 0.4%
Value ($000) $1,215 Shares 7,062 Est. Cost $117.43 Unrealized +24.6%
ABBV ABBVIE INC 0.4%
Value ($000) $1,208 Shares 6,634 Est. Cost $140.88 Unrealized +15.0%
LOGI LOGITECH INTL S A 0.4%
Value ($000) $1,195 Shares 13,370 Est. Cost $80.25 Unrealized +8.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,100 Shares 18,984 Est. Cost $43.57 Unrealized +15.0%
FTNT FORTINET INC 0.4%
Value ($000) $1,075 Shares 15,736 Est. Cost $56.87 Unrealized +17.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,059 Shares 6,716 Est. Cost $137.04 Unrealized +1.4%
QRVO QORVO INC 0.3%
Value ($000) $1,039 Shares 9,048 Est. Cost $96.81 Unrealized +13.8%
FFIV F5 INC 0.3%
Value ($000) $1,026 Shares 5,410 Est. Cost $163.69 Unrealized +12.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,013 Shares 2,465 Est. Cost $342.15 Unrealized +13.3%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,006 Shares 3,169 Est. Cost $86.54 Unrealized +30.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,002 Shares 5,550 Est. Cost $117.81 Unrealized +48.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,001 Shares 2,394 Est. Cost $351.25 Unrealized +20.4%
NE NOBLE CORP PLC 0.3%
Value ($000) $997 Shares 20,563 Est. Cost $41.11 Unrealized -2.8%
CRM SALESFORCE INC 0.3%
Value ($000) $983 Shares 3,264 Est. Cost $228.01 Unrealized +25.1%
KO COCA COLA CO 0.3%
Value ($000) $922 Shares 15,066 Est. Cost $53.55 Unrealized +5.9%
NFLX NETFLIX INC 0.3%
Value ($000) $918 Shares 1,512 Est. Cost $43.43 Unrealized +29.8%
TPR TAPESTRY INC 0.3%
Value ($000) $849 Shares 17,878 Est. Cost $30.06 Unrealized +36.7%
PEP PEPSICO INC 0.3%
Value ($000) $840 Shares 4,801 Est. Cost $153.87 Unrealized +2.2%
LIN LINDE PLC 0.3%
Value ($000) $782 Shares 1,684 Est. Cost $384.99 Unrealized +9.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $777 Shares 6,347 Est. Cost $89.06 Unrealized +15.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $753 Shares 2,173 Est. Cost $315.43 Unrealized +12.5%
MRK MERCK & CO INC 0.2%
Value ($000) $750 Shares 5,687 Est. Cost $102.09 Unrealized +13.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $717 Shares 2,543 Est. Cost $260.57 Unrealized +6.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $665 Shares 3,926 Est. Cost $120.89 Unrealized +22.9%
INTC INTEL CORP 0.2%
Value ($000) $643 Shares 14,569 Est. Cost $40.28 Unrealized +9.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $632 Shares 10,065 Est. Cost $67.46 Unrealized -18.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $619 Shares 14,747 Est. Cost $31.56 Unrealized +13.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $616 Shares 14,217 Est. Cost $40.18 Unrealized +1.1%
INTU INTUIT 0.2%
Value ($000) $611 Shares 940 Est. Cost $457.54 Unrealized +38.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $567 Shares 17,370 Est. Cost $27.62 Unrealized +8.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $552 Shares 3,166 Est. Cost $146.52 Unrealized +7.8%
NOW SERVICENOW INC 0.2%
Value ($000) $540 Shares 708 Est. Cost $120.86 Unrealized +25.4%
TXT TEXTRON INC 0.2%
Value ($000) $524 Shares 5,467 Est. Cost $76.55 Unrealized +12.9%
UNP UNION PAC CORP 0.2%
Value ($000) $522 Shares 2,123 Est. Cost $211.41 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $521 Shares 6,763 Est. Cost $53.47 Unrealized +34.3%
LOW LOWES COS INC 0.2%
Value ($000) $510 Shares 2,004 Est. Cost $194.45 Unrealized +14.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $505 Shares 10,740 Est. Cost $36.61 Unrealized +7.6%
MTN VAIL RESORTS INC 0.2%
Value ($000) $493 Shares 2,211 Est. Cost $233.20 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $480 Shares 1,149 Est. Cost $322.74 Unrealized +15.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $478 Shares 2,328 Est. Cost $173.06 Unrealized +4.4%
VST VISTRA CORP 0.2%
Value ($000) $474 Shares 6,810 Est. Cost $48.74 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $474 Shares 2,064 Est. Cost $228.29 Unrealized -1.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $469 Shares 1,103 Est. Cost $386.45 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $465 Shares 1,166 Est. Cost $290.80 Unrealized +29.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $458 Shares 7,174 Est. Cost $54.33 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $446 Shares 3,781 Est. Cost $66.34 Unrealized +35.4%
T AT&T INC 0.1%
Value ($000) $443 Shares 25,190 Est. Cost $14.33 Unrealized +9.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $441 Shares 1,231 Est. Cost $278.61 Unrealized +18.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $436 Shares 432 Est. Cost $284.37 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $433 Shares 1,384 Est. Cost $211.72 Unrealized +26.4%
BLACKROCK INC 0.1%
Value ($000) $429 Shares 515 Est. Cost $289.40 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $429 Shares 6,789 Est. Cost $42.38 Unrealized +23.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $425 Shares 3,553 Est. Cost $116.36 Unrealized -4.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $420 Shares 2,029 Est. Cost $124.80 Unrealized +36.7%
MS MORGAN STANLEY 0.1%
Value ($000) $419 Shares 4,453 Est. Cost $75.50 Unrealized +10.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $418 Shares 5,782 Est. Cost $56.90 Unrealized +12.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $416 Shares 3,198 Est. Cost $106.48 Unrealized +14.9%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $414 Shares 4,663 Est. Cost $76.63 Unrealized -1.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $405 Shares 3,993 Est. Cost $84.18 Unrealized +12.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $404 Shares 4,636 Est. Cost $72.21 Unrealized +11.7%
EOG EOG RES INC 0.1%
Value ($000) $401 Shares 3,137 Est. Cost $111.24 Unrealized -0.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $397 Shares 2,374 Est. Cost $144.64 Unrealized +8.3%
HESS CORP 0.1%
Value ($000) $394 Shares 2,579 Est. Cost $144.52 Unrealized
CSX CSX CORP 0.1%
Value ($000) $383 Shares 10,337 Est. Cost $31.55 Unrealized +12.4%
DE DEERE & CO 0.1%
Value ($000) $382 Shares 931 Est. Cost $367.82 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $382 Shares 2,572 Est. Cost $137.87 Unrealized -1.1%
NKE NIKE INC 0.1%
Value ($000) $382 Shares 4,065 Est. Cost $112.01 Unrealized -12.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $376 Shares 3,081 Est. Cost $97.24 Unrealized +4.6%
EQT EQT CORP 0.1%
Value ($000) $375 Shares 10,105 Est. Cost $38.21 Unrealized -8.8%
CB CHUBB LIMITED 0.1%
Value ($000) $368 Shares 1,421 Est. Cost $198.09 Unrealized +21.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $364 Shares 1,024 Est. Cost $299.34 Unrealized +7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $358 Shares 1,432 Est. Cost $223.62 Unrealized +4.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $356 Shares 3,900 Est. Cost $91.12 Unrealized -2.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $353 Shares 1,712 Est. Cost $186.01 Unrealized +4.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $352 Shares 670 Est. Cost $330.66 Unrealized +36.2%
TPG TPG INC 0.1%
Value ($000) $350 Shares 7,833 Est. Cost $36.32 Unrealized +18.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $348 Shares 5,088 Est. Cost $54.10 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $343 Shares 1,733 Est. Cost $173.07 Unrealized +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $341 Shares 6,285 Est. Cost $46.17 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $334 Shares 2,089 Est. Cost $122.99 Unrealized +18.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $330 Shares 4,715 Est. Cost $64.38 Unrealized +7.0%
BX BLACKSTONE INC 0.1%
Value ($000) $321 Shares 2,446 Est. Cost $102.28 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $319 Shares 1,616 Est. Cost $176.47 Unrealized +5.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $318 Shares 41,929 Est. Cost $7.64 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $308 Shares 2,759 Est. Cost $20.21 Unrealized +21.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $300 Shares 1,408 Est. Cost $164.72 Unrealized +16.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $300 Shares 1,055 Est. Cost $134.42 Unrealized +17.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $298 Shares 8,312 Est. Cost $31.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $297 Shares 520 Est. Cost $464.97 Unrealized +18.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $293 Shares 942 Est. Cost $295.79 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $292 Shares 1,913 Est. Cost $122.77 Unrealized +10.2%
TGT TARGET CORP 0.1%
Value ($000) $288 Shares 1,623 Est. Cost $115.87 Unrealized +22.6%
BRKR BRUKER CORP 0.1%
Value ($000) $287 Shares 3,059 Est. Cost $64.83 Unrealized +23.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $287 Shares 2,279 Est. Cost $117.75 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $286 Shares 824 Est. Cost $267.63 Unrealized +17.1%
BWA BORGWARNER INC 0.1%
Value ($000) $281 Shares 8,093 Est. Cost $31.84 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $281 Shares 1,047 Est. Cost $228.88 Unrealized +8.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $280 Shares 1,388 Est. Cost $164.35 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $278 Shares 1,659 Est. Cost $135.76 Unrealized +14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $276 Shares 95 Est. Cost $42.11 Unrealized +21.4%
CME CME GROUP INC 0.1%
Value ($000) $276 Shares 1,282 Est. Cost $185.43 Unrealized +6.4%
SO SOUTHERN CO 0.1%
Value ($000) $276 Shares 3,841 Est. Cost $63.83 Unrealized +1.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $271 Shares 4,949 Est. Cost $51.19 Unrealized -6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $271 Shares 1,969 Est. Cost $111.75 Unrealized +16.1%
AN AUTONATION INC 0.1%
Value ($000) $270 Shares 1,633 Est. Cost $142.57 Unrealized +3.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $269 Shares 1,651 Est. Cost $143.84 Unrealized +9.9%
EQIX EQUINIX INC 0.1%
Value ($000) $269 Shares 326 Est. Cost $739.14 Unrealized +9.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $262 Shares 749 Est. Cost $267.38 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $262 Shares 2,710 Est. Cost $84.22 Unrealized +5.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $260 Shares 276 Est. Cost $138.61 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $259 Shares 2,871 Est. Cost $72.50 Unrealized +12.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $256 Shares 884 Est. Cost $236.94 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $254 Shares 1,558 Est. Cost $134.98 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $253 Shares 394 Est. Cost $558.15 Unrealized +8.0%
MCK MCKESSON CORP 0.1%
Value ($000) $252 Shares 470 Est. Cost $453.91 Unrealized +10.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $252 Shares 3,763 Est. Cost $57.41 Unrealized +6.7%
MCO MOODYS CORP 0.1%
Value ($000) $250 Shares 636 Est. Cost $344.00 Unrealized +10.5%
XP XP INC 0.1%
Value ($000) $247 Shares 9,628 Est. Cost $25.08 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $247 Shares 444 Est. Cost $498.54 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $247 Shares 7,171 Est. Cost $29.29 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $245 Shares 4,069 Est. Cost $56.04 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $243 Shares 757 Est. Cost $306.18 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $241 Shares 196 Est. Cost $997.72 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $239 Shares 5,348 Est. Cost $33.55 Unrealized +15.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $238 Shares 792 Est. Cost $214.57 Unrealized +24.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $237 Shares 606 Est. Cost $331.86 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $237 Shares 2,055 Est. Cost $51.58 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $235 Shares 1,896 Est. Cost $100.80 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $233 Shares 803 Est. Cost $239.79 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $233 Shares 3,008 Est. Cost $69.56 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $233 Shares 206 Est. Cost $69.94 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $232 Shares 694 Est. Cost $306.03 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $226 Shares 1,991 Est. Cost $99.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $224 Shares 1,385 Est. Cost $141.13 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $221 Shares 875 Est. Cost $237.69 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $217 Shares 4,785 Est. Cost $38.00 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $216 Shares 821 Est. Cost $262.50 Unrealized
CRH CRH PLC 0.1%
Value ($000) $214 Shares 2,477 Est. Cost $74.71 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $212 Shares 14,212 Est. Cost $15.88 Unrealized -6.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $211 Shares 1,234 Est. Cost $135.69 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $211 Shares 2,971 Est. Cost $68.06 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $210 Shares 1,096 Est. Cost $173.59 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $208 Shares 1,965 Est. Cost $79.29 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $207 Shares 301 Est. Cost $151.67 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 368 Est. Cost $538.88 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $206 Shares 1,115 Est. Cost $140.32 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $203 Shares 878 Est. Cost $207.94 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $202 Shares 794 Est. Cost $237.76 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $185 Shares 13,938 Est. Cost $9.72 Unrealized +10.0%