L2 Asset Management, LLC Diversified Active

CIK: 0001686988 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $331,885 (100.0% shares, 0.0% debt)

Holdings (214)

MSFT MICROSOFT CORP 5.4%
Value ($000) $18,021 Shares 40,321 Est. Cost $367.08 Unrealized +13.7%
AAPL APPLE INC 5.4%
Value ($000) $17,843 Shares 84,717 Est. Cost $182.72 Unrealized +1.3%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $11,285 Shares 91,345 Est. Cost $96.08 Unrealized +5.2%
GOOGL ALPHABET INC 3.2%
Value ($000) $10,635 Shares 58,387 Est. Cost $129.43 Unrealized +29.3%
META META PLATFORMS INC 3.1%
Value ($000) $10,195 Shares 20,220 Est. Cost $336.85 Unrealized +43.5%
SCHX SCHWAB STRATEGIC TR 2.2%
Value ($000) $7,378 Shares 114,833 Est. Cost $64.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $6,518 Shares 16,024 Est. Cost $352.29 Unrealized +16.0%
NTAP NETAPP INC 1.9%
Value ($000) $6,352 Shares 49,315 Est. Cost $80.06 Unrealized +35.6%
DKS DICKS SPORTING GOODS INC 1.8%
Value ($000) $6,114 Shares 28,455 Est. Cost $165.70 Unrealized +21.1%
EXPE EXPEDIA GROUP INC 1.8%
Value ($000) $5,905 Shares 46,872 Est. Cost $114.12 Unrealized +7.2%
EBAY EBAY INC. 1.7%
Value ($000) $5,719 Shares 106,462 Est. Cost $41.66 Unrealized +21.7%
OC OWENS CORNING NEW 1.7%
Value ($000) $5,602 Shares 32,248 Est. Cost $132.00 Unrealized +31.2%
ABNB AIRBNB INC 1.6%
Value ($000) $5,152 Shares 33,978 Est. Cost $127.85 Unrealized +19.5%
APP APPLOVIN CORP 1.5%
Value ($000) $4,858 Shares 58,370 Est. Cost $42.85 Unrealized +81.1%
CSCO CISCO SYS INC 1.4%
Value ($000) $4,747 Shares 99,924 Est. Cost $47.70 Unrealized -5.1%
CAH CARDINAL HEALTH INC 1.4%
Value ($000) $4,746 Shares 48,273 Est. Cost $96.83 Unrealized +2.5%
ADBE ADOBE INC 1.4%
Value ($000) $4,651 Shares 8,372 Est. Cost $535.75 Unrealized -9.6%
BAC BANK AMERICA CORP 1.4%
Value ($000) $4,612 Shares 115,977 Est. Cost $32.89 Unrealized +12.0%
EXPD EXPEDITORS INTL WASH INC 1.4%
Value ($000) $4,589 Shares 36,778 Est. Cost $115.49 Unrealized +0.9%
NVR NVR INC 1.3%
Value ($000) $4,477 Shares 590 Est. Cost $6216.30 Unrealized +23.0%
LAM RESEARCH CORP 1.3%
Value ($000) $4,472 Shares 4,200 Est. Cost $792.24 Unrealized
AMAT APPLIED MATLS INC 1.3%
Value ($000) $4,301 Shares 18,223 Est. Cost $149.03 Unrealized +41.9%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $4,270 Shares 21,110 Est. Cost $145.51 Unrealized +30.0%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $4,259 Shares 24,628 Est. Cost $156.23 Unrealized +6.2%
CPAY CORPAY INC 1.2%
Value ($000) $4,148 Shares 15,570 Est. Cost $286.94 Unrealized -1.4%
SYF SYNCHRONY FINANCIAL 1.2%
Value ($000) $3,978 Shares 84,305 Est. Cost $31.37 Unrealized +34.3%
LOGI LOGITECH INTL S A 1.2%
Value ($000) $3,936 Shares 40,631 Est. Cost $85.02 Unrealized +2.7%
GOOG ALPHABET INC 1.1%
Value ($000) $3,695 Shares 20,145 Est. Cost $137.35 Unrealized +23.0%
OMC OMNICOM GROUP INC 1.1%
Value ($000) $3,676 Shares 40,984 Est. Cost $73.86 Unrealized +18.7%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $3,609 Shares 911 Est. Cost $3070.35 Unrealized +19.0%
PHM PULTE GROUP INC 1.1%
Value ($000) $3,592 Shares 32,626 Est. Cost $84.42 Unrealized +32.8%
QCOM QUALCOMM INC 1.1%
Value ($000) $3,557 Shares 17,858 Est. Cost $168.86 Unrealized +8.0%
WSM WILLIAMS SONOMA INC 1.1%
Value ($000) $3,493 Shares 12,372 Est. Cost $130.43 Unrealized +11.6%
DVA DAVITA INC 1.0%
Value ($000) $3,471 Shares 25,051 Est. Cost $93.08 Unrealized +48.1%
CAT CATERPILLAR INC 0.9%
Value ($000) $3,024 Shares 9,078 Est. Cost $270.63 Unrealized +25.1%
ORCL ORACLE CORP 0.9%
Value ($000) $3,001 Shares 21,255 Est. Cost $107.14 Unrealized +14.2%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $2,924 Shares 6,845 Est. Cost $335.05 Unrealized +24.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value ($000) $2,842 Shares 17,222 Est. Cost $143.95 Unrealized +8.3%
AVGO BROADCOM INC 0.8%
Value ($000) $2,783 Shares 1,733 Est. Cost $90.05 Unrealized +52.9%
DELL DELL TECHNOLOGIES INC 0.8%
Value ($000) $2,698 Shares 19,566 Est. Cost $130.64 Unrealized 0.0%
RL RALPH LAUREN CORP 0.8%
Value ($000) $2,497 Shares 14,262 Est. Cost $168.43 Unrealized 0.0%
ADSK AUTODESK INC 0.7%
Value ($000) $2,428 Shares 9,812 Est. Cost $218.66 Unrealized +2.7%
KLAC KLA CORP 0.7%
Value ($000) $2,396 Shares 2,906 Est. Cost $508.13 Unrealized +43.4%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,236 Shares 9,656 Est. Cost $183.43 Unrealized +23.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,210 Shares 19,193 Est. Cost $97.87 Unrealized +12.5%
ABBV ABBVIE INC 0.6%
Value ($000) $2,153 Shares 12,552 Est. Cost $148.54 Unrealized +5.8%
DISCOVER FINL SVCS 0.6%
Value ($000) $2,148 Shares 16,421 Est. Cost $118.62 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $2,094 Shares 10,585 Est. Cost $229.81 Unrealized -24.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $2,034 Shares 11,726 Est. Cost $177.77 Unrealized +1.0%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $1,994 Shares 37,374 Est. Cost $49.98 Unrealized +4.2%
COR CENCORA INC 0.6%
Value ($000) $1,961 Shares 8,703 Est. Cost $188.75 Unrealized +21.1%
AMGN AMGEN INC 0.6%
Value ($000) $1,873 Shares 5,996 Est. Cost $253.52 Unrealized +10.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $1,764 Shares 16,553 Est. Cost $91.60 Unrealized +1.4%
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $1,726 Shares 56,818 Est. Cost $32.60 Unrealized -5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $1,673 Shares 18,574 Est. Cost $107.53 Unrealized -10.1%
V VISA INC 0.5%
Value ($000) $1,590 Shares 6,056 Est. Cost $244.57 Unrealized +10.7%
FFIV F5 INC 0.5%
Value ($000) $1,579 Shares 9,168 Est. Cost $168.28 Unrealized +3.9%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $1,515 Shares 13,151 Est. Cost $86.06 Unrealized +40.6%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $1,499 Shares 6,247 Est. Cost $205.79 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,451 Shares 7,949 Est. Cost $152.95 Unrealized +14.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,402 Shares 3,177 Est. Cost $404.49 Unrealized +11.7%
HD HOME DEPOT INC 0.4%
Value ($000) $1,304 Shares 3,788 Est. Cost $300.48 Unrealized +9.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $1,286 Shares 13,715 Est. Cost $87.19 Unrealized +8.4%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,196 Shares 16,103 Est. Cost $70.25 Unrealized +6.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,170 Shares 19,706 Est. Cost $44.06 Unrealized +29.1%
ETSY ETSY INC 0.3%
Value ($000) $1,134 Shares 19,226 Est. Cost $63.96 Unrealized 0.0%
STLA STELLANTIS N.V 0.3%
Value ($000) $1,117 Shares 56,283 Est. Cost $19.85 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,117 Shares 7,141 Est. Cost $137.72 Unrealized +7.8%
NFLX NETFLIX INC 0.3%
Value ($000) $1,110 Shares 1,644 Est. Cost $44.96 Unrealized +38.9%
LEN LENNAR CORP 0.3%
Value ($000) $1,087 Shares 7,255 Est. Cost $118.25 Unrealized +25.6%
KO COCA COLA CO 0.3%
Value ($000) $1,043 Shares 16,394 Est. Cost $53.98 Unrealized +9.1%
FTNT FORTINET INC 0.3%
Value ($000) $1,025 Shares 17,001 Est. Cost $57.26 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $998 Shares 6,150 Est. Cost $122.01 Unrealized +31.9%
ALV AUTOLIV INC 0.3%
Value ($000) $978 Shares 9,139 Est. Cost $114.50 Unrealized 0.0%
XP XP INC 0.3%
Value ($000) $974 Shares 55,358 Est. Cost $21.43 Unrealized -3.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $950 Shares 8,307 Est. Cost $108.37 Unrealized +6.5%
CRM SALESFORCE INC 0.3%
Value ($000) $931 Shares 3,622 Est. Cost $231.64 Unrealized +14.3%
NE NOBLE CORP PLC 0.3%
Value ($000) $892 Shares 19,974 Est. Cost $41.11 Unrealized +0.7%
PEP PEPSICO INC 0.3%
Value ($000) $866 Shares 5,249 Est. Cost $154.59 Unrealized +5.0%
JBL JABIL INC 0.2%
Value ($000) $797 Shares 7,329 Est. Cost $126.12 Unrealized -4.2%
LIN LINDE PLC 0.2%
Value ($000) $797 Shares 1,817 Est. Cost $388.32 Unrealized +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $775 Shares 1,653 Est. Cost $351.25 Unrealized +23.6%
BBY BEST BUY INC 0.2%
Value ($000) $763 Shares 9,052 Est. Cost $64.51 Unrealized +13.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $761 Shares 11,096 Est. Cost $68.99 Unrealized -8.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $753 Shares 2,364 Est. Cost $232.90 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $730 Shares 2,407 Est. Cost $313.87 Unrealized -4.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $727 Shares 751 Est. Cost $148.25 Unrealized +3.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $705 Shares 2,766 Est. Cost $260.13 Unrealized -2.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $699 Shares 7,038 Est. Cost $90.67 Unrealized +16.4%
INTU INTUIT 0.2%
Value ($000) $687 Shares 1,045 Est. Cost $473.28 Unrealized +29.8%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $682 Shares 4,251 Est. Cost $165.74 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $671 Shares 3,447 Est. Cost $148.94 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $664 Shares 16,092 Est. Cost $31.97 Unrealized +14.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $661 Shares 2,222 Est. Cost $342.15 Unrealized -0.8%
NOW SERVICENOW INC 0.2%
Value ($000) $615 Shares 782 Est. Cost $123.31 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $611 Shares 14,713 Est. Cost $43.21 Unrealized -5.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $601 Shares 1,351 Est. Cost $305.52 Unrealized +30.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $591 Shares 15,102 Est. Cost $40.00 Unrealized -7.2%
VST VISTRA CORP 0.2%
Value ($000) $588 Shares 6,838 Est. Cost $48.74 Unrealized +69.7%
TPR TAPESTRY INC 0.2%
Value ($000) $569 Shares 13,295 Est. Cost $30.06 Unrealized +34.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $561 Shares 7,719 Est. Cost $55.45 Unrealized +25.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $558 Shares 1,233 Est. Cost $329.61 Unrealized +28.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $556 Shares 7,851 Est. Cost $55.48 Unrealized +21.9%
DOW DOW INC 0.2%
Value ($000) $556 Shares 10,479 Est. Cost $45.16 Unrealized +13.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $550 Shares 4,179 Est. Cost $71.95 Unrealized +74.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $547 Shares 1,227 Est. Cost $390.22 Unrealized +8.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $537 Shares 18,471 Est. Cost $27.69 Unrealized +4.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $535 Shares 2,503 Est. Cost $173.81 Unrealized +5.7%
UNP UNION PAC CORP 0.2%
Value ($000) $528 Shares 2,333 Est. Cost $212.68 Unrealized +6.0%
T AT&T INC 0.2%
Value ($000) $523 Shares 27,355 Est. Cost $14.47 Unrealized +11.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $521 Shares 3,739 Est. Cost $130.68 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $501 Shares 16,182 Est. Cost $39.51 Unrealized -17.7%
LOW LOWES COS INC 0.1%
Value ($000) $485 Shares 2,200 Est. Cost $196.85 Unrealized +12.4%
ETN EATON CORP PLC 0.1%
Value ($000) $479 Shares 1,527 Est. Cost $221.61 Unrealized +43.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $478 Shares 4,342 Est. Cost $85.34 Unrealized +15.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $470 Shares 6,381 Est. Cost $58.35 Unrealized +24.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $465 Shares 1,368 Est. Cost $284.09 Unrealized +17.3%
MS MORGAN STANLEY 0.1%
Value ($000) $465 Shares 4,785 Est. Cost $76.56 Unrealized +18.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $465 Shares 2,238 Est. Cost $131.14 Unrealized +46.9%
C CITIGROUP INC 0.1%
Value ($000) $464 Shares 7,310 Est. Cost $43.55 Unrealized +34.8%
BLACKROCK INC 0.1%
Value ($000) $442 Shares 562 Est. Cost $331.04 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $433 Shares 1,896 Est. Cost $176.04 Unrealized +17.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $432 Shares 5,616 Est. Cost $55.89 Unrealized +31.0%
EOG EOG RES INC 0.1%
Value ($000) $422 Shares 3,355 Est. Cost $111.94 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $417 Shares 1,080 Est. Cost $302.20 Unrealized +17.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $415 Shares 1,224 Est. Cost $136.52 Unrealized +9.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $402 Shares 5,102 Est. Cost $72.74 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $397 Shares 1,886 Est. Cost $187.32 Unrealized +6.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $397 Shares 3,538 Est. Cost $106.29 Unrealized -1.7%
CB CHUBB LIMITED 0.1%
Value ($000) $396 Shares 1,551 Est. Cost $202.67 Unrealized +24.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $388 Shares 4,055 Est. Cost $80.51 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $384 Shares 2,804 Est. Cost $137.22 Unrealized -5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $374 Shares 1,567 Est. Cost $224.74 Unrealized +5.3%
EQT EQT CORP 0.1%
Value ($000) $371 Shares 10,026 Est. Cost $38.21 Unrealized +0.2%
DE DEERE & CO 0.1%
Value ($000) $370 Shares 990 Est. Cost $368.57 Unrealized +3.2%
RS RELIANCE INC 0.1%
Value ($000) $369 Shares 1,292 Est. Cost $269.77 Unrealized +11.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $351 Shares 590 Est. Cost $476.90 Unrealized +18.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $346 Shares 987 Est. Cost $248.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $343 Shares 1,767 Est. Cost $176.45 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $337 Shares 5,145 Est. Cost $64.45 Unrealized +1.1%
BX BLACKSTONE INC 0.1%
Value ($000) $336 Shares 2,713 Est. Cost $103.81 Unrealized +13.5%
NKE NIKE INC 0.1%
Value ($000) $336 Shares 4,456 Est. Cost $110.05 Unrealized -18.5%
FISV FISERV INC 0.1%
Value ($000) $334 Shares 2,244 Est. Cost $124.95 Unrealized +21.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $329 Shares 4,223 Est. Cost $90.12 Unrealized -13.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $328 Shares 857 Est. Cost $309.26 Unrealized +7.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $327 Shares 1,535 Est. Cost $167.87 Unrealized +20.8%
SO SOUTHERN CO 0.1%
Value ($000) $324 Shares 4,178 Est. Cost $64.47 Unrealized +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $321 Shares 1,043 Est. Cost $295.81 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $316 Shares 5,050 Est. Cost $61.75 Unrealized +0.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $309 Shares 4,589 Est. Cost $57.46 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $307 Shares 3,160 Est. Cost $74.01 Unrealized +20.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $305 Shares 1,696 Est. Cost $233.20 Unrealized -14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $298 Shares 2,175 Est. Cost $113.65 Unrealized +15.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $297 Shares 1,802 Est. Cost $157.20 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $297 Shares 1,685 Est. Cost $144.24 Unrealized +13.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $296 Shares 2,955 Est. Cost $85.05 Unrealized +10.8%
MCO MOODYS CORP 0.1%
Value ($000) $294 Shares 699 Est. Cost $348.42 Unrealized +12.8%
MCK MCKESSON CORP 0.1%
Value ($000) $294 Shares 503 Est. Cost $460.39 Unrealized +20.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $286 Shares 868 Est. Cost $223.25 Unrealized +40.5%
WMT WALMART INC 0.1%
Value ($000) $276 Shares 4,082 Est. Cost $56.04 Unrealized +10.6%
EQIX EQUINIX INC 0.1%
Value ($000) $275 Shares 363 Est. Cost $738.45 Unrealized -0.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $273 Shares 1,749 Est. Cost $136.97 Unrealized +16.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $271 Shares 1,142 Est. Cost $229.54 Unrealized +3.2%
STT STATE STR CORP 0.1%
Value ($000) $271 Shares 3,657 Est. Cost $69.73 Unrealized +1.1%
CME CME GROUP INC 0.1%
Value ($000) $270 Shares 1,374 Est. Cost $186.07 Unrealized +4.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $268 Shares 898 Est. Cost $270.72 Unrealized +12.7%
AN AUTONATION INC 0.1%
Value ($000) $267 Shares 1,678 Est. Cost $143.13 Unrealized +14.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $266 Shares 208 Est. Cost $1005.71 Unrealized +13.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $264 Shares 1,822 Est. Cost $122.77 Unrealized +20.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $263 Shares 682 Est. Cost $331.96 Unrealized +22.0%
TGT TARGET CORP 0.1%
Value ($000) $263 Shares 1,776 Est. Cost $118.63 Unrealized +24.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $262 Shares 5,386 Est. Cost $36.61 Unrealized +34.7%
FDX FEDEX CORP 0.1%
Value ($000) $259 Shares 864 Est. Cost $240.63 Unrealized +4.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $257 Shares 5,454 Est. Cost $50.71 Unrealized -9.3%
CSX CSX CORP 0.1%
Value ($000) $251 Shares 7,490 Est. Cost $31.55 Unrealized +5.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $248 Shares 490 Est. Cost $501.27 Unrealized +5.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $246 Shares 8,651 Est. Cost $31.82 Unrealized -7.6%
ENS ENERSYS 0.1%
Value ($000) $242 Shares 2,339 Est. Cost $96.54 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $242 Shares 1,206 Est. Cost $144.98 Unrealized +39.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $241 Shares 2,184 Est. Cost $100.10 Unrealized +7.4%
USB US BANCORP DEL 0.1%
Value ($000) $237 Shares 5,966 Est. Cost $33.98 Unrealized +11.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $237 Shares 1,522 Est. Cost $141.62 Unrealized +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $237 Shares 224 Est. Cost $69.87 Unrealized -1.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $236 Shares 2,681 Est. Cost $80.99 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $235 Shares 2,320 Est. Cost $91.29 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $233 Shares 977 Est. Cost $209.88 Unrealized +8.2%
CTAS CINTAS CORP 0.1%
Value ($000) $232 Shares 332 Est. Cost $153.25 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $232 Shares 4,001 Est. Cost $57.77 Unrealized +9.8%
PSX PHILLIPS 66 0.1%
Value ($000) $232 Shares 1,640 Est. Cost $135.21 Unrealized +3.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $231 Shares 409 Est. Cost $538.31 Unrealized -0.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $228 Shares 3,262 Est. Cost $68.20 Unrealized +2.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $228 Shares 420 Est. Cost $558.82 Unrealized +1.8%
WELL WELLTOWER INC 0.1%
Value ($000) $227 Shares 2,182 Est. Cost $95.03 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $227 Shares 2,715 Est. Cost $72.86 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $225 Shares 3,533 Est. Cost $66.16 Unrealized +13.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $225 Shares 932 Est. Cost $237.60 Unrealized -0.6%
TGNA TEGNA INC 0.1%
Value ($000) $223 Shares 15,994 Est. Cost $15.68 Unrealized -10.0%
AON AON PLC 0.1%
Value ($000) $221 Shares 752 Est. Cost $304.99 Unrealized -4.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $217 Shares 841 Est. Cost $242.42 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $216 Shares 2,117 Est. Cost $80.36 Unrealized +17.3%
FOXA FOX CORP 0.1%
Value ($000) $215 Shares 6,257 Est. Cost $29.60 Unrealized +8.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $215 Shares 707 Est. Cost $316.07 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $214 Shares 3,400 Est. Cost $62.02 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $214 Shares 587 Est. Cost $267.38 Unrealized +37.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $213 Shares 821 Est. Cost $244.50 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $210 Shares 2,272 Est. Cost $88.55 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $208 Shares 2,017 Est. Cost $100.97 Unrealized +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $207 Shares 947 Est. Cost $204.58 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $205 Shares 4,404 Est. Cost $38.00 Unrealized +16.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $204 Shares 3,231 Est. Cost $60.20 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $202 Shares 4,765 Est. Cost $37.71 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $201 Shares 1,450 Est. Cost $137.19 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $198 Shares 29,382 Est. Cost $7.64 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $187 Shares 14,929 Est. Cost $9.81 Unrealized +13.4%