L2 Asset Management, LLC Diversified Active

CIK: 0001686988 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $368,024 (100.0% shares, 0.0% debt)

Holdings (231)

AAPL APPLE INC 5.2%
Value ($000) $18,995 Shares 81,523 Est. Cost $182.72 Unrealized +21.5%
MSFT MICROSOFT CORP 4.7%
Value ($000) $17,197 Shares 39,966 Est. Cost $367.08 Unrealized +15.3%
META META PLATFORMS INC 3.2%
Value ($000) $11,935 Shares 20,849 Est. Cost $342.13 Unrealized +49.7%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $11,481 Shares 94,541 Est. Cost $96.82 Unrealized +21.9%
GOOGL ALPHABET INC 2.7%
Value ($000) $9,820 Shares 59,209 Est. Cost $129.95 Unrealized +28.3%
APP APPLOVIN CORP 2.6%
Value ($000) $9,412 Shares 72,097 Est. Cost $52.06 Unrealized +75.2%
SCHX SCHWAB STRATEGIC TR 2.2%
Value ($000) $8,272 Shares 121,910 Est. Cost $64.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $7,718 Shares 34,909 Est. Cost $165.87 Unrealized +13.9%
EXPE EXPEDIA GROUP INC 2.1%
Value ($000) $7,686 Shares 51,924 Est. Cost $115.80 Unrealized +13.5%
DKS DICKS SPORTING GOODS INC 2.0%
Value ($000) $7,358 Shares 35,256 Est. Cost $173.62 Unrealized +19.1%
OC OWENS CORNING NEW 1.9%
Value ($000) $6,991 Shares 39,604 Est. Cost $138.76 Unrealized +21.4%
EBAY EBAY INC. 1.8%
Value ($000) $6,470 Shares 99,366 Est. Cost $41.66 Unrealized +35.1%
NTAP NETAPP INC 1.7%
Value ($000) $6,295 Shares 50,968 Est. Cost $81.39 Unrealized +48.8%
CPAY CORPAY INC 1.7%
Value ($000) $6,135 Shares 19,615 Est. Cost $288.33 Unrealized +1.9%
LOGI LOGITECH INTL S A 1.6%
Value ($000) $5,886 Shares 65,599 Est. Cost $85.57 Unrealized +1.1%
QCOM QUALCOMM INC 1.6%
Value ($000) $5,723 Shares 33,654 Est. Cost $169.94 Unrealized +0.7%
RL RALPH LAUREN CORP 1.5%
Value ($000) $5,574 Shares 28,751 Est. Cost $168.99 Unrealized +0.3%
SYF SYNCHRONY FINANCIAL 1.5%
Value ($000) $5,526 Shares 110,781 Est. Cost $35.16 Unrealized +34.3%
CAH CARDINAL HEALTH INC 1.4%
Value ($000) $5,332 Shares 48,246 Est. Cost $96.83 Unrealized +5.7%
BAC BANK AMERICA CORP 1.4%
Value ($000) $5,284 Shares 133,163 Est. Cost $33.65 Unrealized +15.2%
ABNB AIRBNB INC 1.4%
Value ($000) $5,057 Shares 39,875 Est. Cost $128.12 Unrealized +1.2%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $4,352 Shares 21,541 Est. Cost $157.25 Unrealized +28.7%
MPC MARATHON PETE CORP 1.2%
Value ($000) $4,326 Shares 26,555 Est. Cost $170.05 Unrealized -3.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $4,322 Shares 20,497 Est. Cost $145.51 Unrealized +40.9%
OMC OMNICOM GROUP INC 1.2%
Value ($000) $4,241 Shares 41,016 Est. Cost $73.86 Unrealized +23.7%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $4,120 Shares 15,193 Est. Cost $205.92 Unrealized +19.0%
PHM PULTE GROUP INC 1.1%
Value ($000) $4,110 Shares 28,638 Est. Cost $84.42 Unrealized +49.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $4,100 Shares 77,035 Est. Cost $47.70 Unrealized -1.9%
DISCOVER FINL SVCS 1.1%
Value ($000) $4,060 Shares 28,939 Est. Cost $127.99 Unrealized
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $3,952 Shares 8,411 Est. Cost $352.08 Unrealized +21.1%
UTHR UNITED THERAPEUTICS CORP DEL 1.0%
Value ($000) $3,586 Shares 10,007 Est. Cost $313.02 Unrealized +7.9%
CAT CATERPILLAR INC 1.0%
Value ($000) $3,504 Shares 8,960 Est. Cost $270.63 Unrealized +25.1%
NVR NVR INC 1.0%
Value ($000) $3,503 Shares 357 Est. Cost $6216.30 Unrealized +40.4%
GOOG ALPHABET INC 0.9%
Value ($000) $3,485 Shares 20,847 Est. Cost $138.39 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,441 Shares 7,477 Est. Cost $352.29 Unrealized +25.5%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value ($000) $3,271 Shares 24,893 Est. Cost $115.49 Unrealized +4.1%
AVGO BROADCOM INC 0.9%
Value ($000) $3,200 Shares 18,549 Est. Cost $151.66 Unrealized +4.2%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $3,194 Shares 26,942 Est. Cost $126.05 Unrealized -9.6%
ORCL ORACLE CORP 0.9%
Value ($000) $3,158 Shares 18,532 Est. Cost $107.14 Unrealized +33.5%
WSM WILLIAMS SONOMA INC 0.8%
Value ($000) $2,969 Shares 19,167 Est. Cost $134.04 Unrealized +4.9%
TSLA TESLA INC 0.8%
Value ($000) $2,866 Shares 10,955 Est. Cost $229.75 Unrealized -0.7%
ABBV ABBVIE INC 0.8%
Value ($000) $2,861 Shares 14,488 Est. Cost $152.57 Unrealized +17.1%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $2,860 Shares 50,624 Est. Cost $50.65 Unrealized +8.3%
CRBG COREBRIDGE FINL INC 0.7%
Value ($000) $2,716 Shares 93,129 Est. Cost $27.05 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.7%
Value ($000) $2,478 Shares 65,482 Est. Cost $32.81 Unrealized +4.2%
TOL TOLL BROTHERS INC 0.7%
Value ($000) $2,462 Shares 15,938 Est. Cost $94.72 Unrealized +43.2%
FFIV F5 INC 0.6%
Value ($000) $2,390 Shares 10,853 Est. Cost $172.25 Unrealized +12.5%
HOLX HOLOGIC INC 0.6%
Value ($000) $2,351 Shares 28,859 Est. Cost $74.55 Unrealized +7.3%
AMGN AMGEN INC 0.6%
Value ($000) $2,315 Shares 7,186 Est. Cost $263.40 Unrealized +18.9%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $2,147 Shares 8,147 Est. Cost $218.15 Unrealized +18.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,098 Shares 17,894 Est. Cost $97.87 Unrealized +12.4%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $2,040 Shares 45,775 Est. Cost $48.99 Unrealized -8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $1,984 Shares 10,288 Est. Cost $143.95 Unrealized +27.2%
ADSK AUTODESK INC 0.5%
Value ($000) $1,953 Shares 7,089 Est. Cost $218.66 Unrealized +15.1%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $1,792 Shares 16,364 Est. Cost $88.73 Unrealized +9.0%
COR CENCORA INC 0.5%
Value ($000) $1,752 Shares 7,785 Est. Cost $188.75 Unrealized +21.7%
V VISA INC 0.5%
Value ($000) $1,723 Shares 6,266 Est. Cost $245.35 Unrealized +9.1%
JBL JABIL INC 0.5%
Value ($000) $1,696 Shares 14,153 Est. Cost $117.54 Unrealized -7.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,639 Shares 389 Est. Cost $3070.35 Unrealized +23.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,623 Shares 3,288 Est. Cost $406.42 Unrealized +13.6%
HD HOME DEPOT INC 0.4%
Value ($000) $1,588 Shares 3,919 Est. Cost $302.23 Unrealized +16.7%
KLAC KLA CORP 0.4%
Value ($000) $1,584 Shares 2,046 Est. Cost $508.13 Unrealized +52.5%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $1,401 Shares 13,880 Est. Cost $107.53 Unrealized -9.4%
FLEX FLEX LTD 0.4%
Value ($000) $1,311 Shares 39,216 Est. Cost $30.75 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,248 Shares 2,411 Est. Cost $535.75 Unrealized +2.4%
KO COCA COLA CO 0.3%
Value ($000) $1,219 Shares 16,965 Est. Cost $54.37 Unrealized +20.7%
NFLX NETFLIX INC 0.3%
Value ($000) $1,206 Shares 1,701 Est. Cost $45.70 Unrealized +46.4%
XP XP INC 0.3%
Value ($000) $1,178 Shares 65,674 Est. Cost $20.93 Unrealized -12.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,089 Shares 7,392 Est. Cost $137.79 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,047 Shares 6,382 Est. Cost $123.10 Unrealized +23.4%
CRM SALESFORCE INC 0.3%
Value ($000) $1,026 Shares 3,748 Est. Cost $232.38 Unrealized +9.2%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $1,009 Shares 6,421 Est. Cost $162.11 Unrealized -4.4%
CSL CARLISLE COS INC 0.3%
Value ($000) $998 Shares 2,218 Est. Cost $406.30 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $989 Shares 11,532 Est. Cost $74.85 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $980 Shares 5,976 Est. Cost $93.08 Unrealized +58.7%
NE NOBLE CORP PLC 0.3%
Value ($000) $951 Shares 26,312 Est. Cost $39.99 Unrealized -8.9%
PEP PEPSICO INC 0.3%
Value ($000) $924 Shares 5,432 Est. Cost $154.87 Unrealized +5.2%
LIN LINDE PLC 0.2%
Value ($000) $896 Shares 1,880 Est. Cost $390.32 Unrealized +14.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $881 Shares 2,492 Est. Cost $314.17 Unrealized +2.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $872 Shares 2,862 Est. Cost $260.35 Unrealized +2.4%
LEN LENNAR CORP 0.2%
Value ($000) $791 Shares 4,221 Est. Cost $118.25 Unrealized +38.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $783 Shares 15,139 Est. Cost $43.23 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $748 Shares 16,653 Est. Cost $32.18 Unrealized +19.3%
BBY BEST BUY INC 0.2%
Value ($000) $747 Shares 7,234 Est. Cost $64.51 Unrealized +30.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $747 Shares 7,091 Est. Cost $108.37 Unrealized -3.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $737 Shares 3,567 Est. Cost $150.42 Unrealized +28.3%
NOW SERVICENOW INC 0.2%
Value ($000) $724 Shares 809 Est. Cost $124.68 Unrealized +31.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $708 Shares 14,062 Est. Cost $39.88 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $701 Shares 7,286 Est. Cost $90.67 Unrealized -0.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $700 Shares 2,917 Est. Cost $244.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $687 Shares 8,125 Est. Cost $56.13 Unrealized +33.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $687 Shares 1,398 Est. Cost $310.90 Unrealized +49.7%
INTU INTUIT 0.2%
Value ($000) $671 Shares 1,081 Est. Cost $478.60 Unrealized +32.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $656 Shares 1,270 Est. Cost $393.59 Unrealized +24.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $653 Shares 15,624 Est. Cost $39.93 Unrealized -5.5%
FTNT FORTINET INC 0.2%
Value ($000) $642 Shares 8,280 Est. Cost $57.26 Unrealized +19.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $640 Shares 4,013 Est. Cost $151.75 Unrealized +0.5%
ALV AUTOLIV INC 0.2%
Value ($000) $634 Shares 6,791 Est. Cost $114.50 Unrealized -15.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $632 Shares 1,276 Est. Cost $334.52 Unrealized +42.0%
T AT&T INC 0.2%
Value ($000) $623 Shares 28,308 Est. Cost $14.62 Unrealized +28.5%
LOW LOWES COS INC 0.2%
Value ($000) $617 Shares 2,277 Est. Cost $198.18 Unrealized +19.2%
VST VISTRA CORP 0.2%
Value ($000) $605 Shares 5,104 Est. Cost $48.74 Unrealized +72.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $600 Shares 7,988 Est. Cost $55.96 Unrealized +25.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $599 Shares 4,176 Est. Cost $132.08 Unrealized +9.0%
UNP UNION PAC CORP 0.2%
Value ($000) $595 Shares 2,414 Est. Cost $213.42 Unrealized +9.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $588 Shares 2,316 Est. Cost $133.94 Unrealized +59.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $535 Shares 2,587 Est. Cost $174.28 Unrealized +8.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $528 Shares 4,493 Est. Cost $86.26 Unrealized +30.7%
ETN EATON CORP PLC 0.1%
Value ($000) $526 Shares 1,586 Est. Cost $224.57 Unrealized +34.1%
MS MORGAN STANLEY 0.1%
Value ($000) $516 Shares 4,952 Est. Cost $77.25 Unrealized +25.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $512 Shares 1,416 Est. Cost $286.00 Unrealized +19.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $507 Shares 36,086 Est. Cost $19.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $487 Shares 5,817 Est. Cost $56.69 Unrealized +39.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $487 Shares 3,425 Est. Cost $134.19 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $486 Shares 1,501 Est. Cost $287.98 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $475 Shares 5,280 Est. Cost $73.01 Unrealized +10.7%
C CITIGROUP INC 0.1%
Value ($000) $474 Shares 7,566 Est. Cost $44.08 Unrealized +34.8%
CB CHUBB LIMITED 0.1%
Value ($000) $463 Shares 1,607 Est. Cost $205.04 Unrealized +32.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $462 Shares 3,661 Est. Cost $106.69 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $460 Shares 989 Est. Cost $351.25 Unrealized +36.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $453 Shares 1,967 Est. Cost $177.63 Unrealized +23.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $449 Shares 1,622 Est. Cost $225.71 Unrealized +12.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $449 Shares 4,325 Est. Cost $73.03 Unrealized +42.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $435 Shares 1,952 Est. Cost $188.32 Unrealized +15.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $433 Shares 1,267 Est. Cost $137.59 Unrealized +22.3%
BX BLACKSTONE INC 0.1%
Value ($000) $430 Shares 2,811 Est. Cost $104.85 Unrealized +27.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $428 Shares 6,603 Est. Cost $58.56 Unrealized +10.2%
DE DEERE & CO 0.1%
Value ($000) $427 Shares 1,024 Est. Cost $368.60 Unrealized +0.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $426 Shares 4,370 Est. Cost $89.88 Unrealized -7.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $425 Shares 1,829 Est. Cost $177.61 Unrealized +18.7%
FISV FISERV INC 0.1%
Value ($000) $417 Shares 2,322 Est. Cost $126.30 Unrealized +30.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $413 Shares 4,925 Est. Cost $68.99 Unrealized +5.9%
EQT EQT CORP 0.1%
Value ($000) $412 Shares 11,254 Est. Cost $37.69 Unrealized -11.4%
NKE NIKE INC 0.1%
Value ($000) $408 Shares 4,611 Est. Cost $108.90 Unrealized -30.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $398 Shares 2,916 Est. Cost $136.57 Unrealized -11.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $393 Shares 1,023 Est. Cost $253.52 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $392 Shares 16,722 Est. Cost $39.03 Unrealized -36.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $392 Shares 5,324 Est. Cost $64.54 Unrealized +4.1%
SO SOUTHERN CO 0.1%
Value ($000) $390 Shares 4,324 Est. Cost $65.05 Unrealized +25.5%
STT STATE STR CORP 0.1%
Value ($000) $383 Shares 4,327 Est. Cost $71.13 Unrealized +10.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $379 Shares 1,758 Est. Cost $152.95 Unrealized +25.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $370 Shares 948 Est. Cost $319.06 Unrealized +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $362 Shares 2,251 Est. Cost $114.93 Unrealized +32.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $360 Shares 1,744 Est. Cost $145.70 Unrealized +28.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $355 Shares 929 Est. Cost $273.19 Unrealized +26.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $353 Shares 3,058 Est. Cost $85.75 Unrealized +23.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $349 Shares 898 Est. Cost $227.25 Unrealized +51.0%
MCO MOODYS CORP 0.1%
Value ($000) $343 Shares 723 Est. Cost $352.08 Unrealized +30.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $342 Shares 3,291 Est. Cost $75.00 Unrealized +31.9%
EQIX EQUINIX INC 0.1%
Value ($000) $331 Shares 373 Est. Cost $739.96 Unrealized +7.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $330 Shares 1,588 Est. Cost $169.09 Unrealized +20.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $326 Shares 1,252 Est. Cost $146.89 Unrealized +34.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $323 Shares 4,140 Est. Cost $58.07 Unrealized +14.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $320 Shares 507 Est. Cost $503.26 Unrealized +11.3%
CME CME GROUP INC 0.1%
Value ($000) $314 Shares 1,422 Est. Cost $186.42 Unrealized +5.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $313 Shares 673 Est. Cost $331.96 Unrealized +32.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $310 Shares 4,759 Est. Cost $57.69 Unrealized +11.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $310 Shares 1,182 Est. Cost $229.80 Unrealized +3.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $307 Shares 215 Est. Cost $1010.49 Unrealized +14.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $307 Shares 606 Est. Cost $478.47 Unrealized +12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $302 Shares 5,248 Est. Cost $61.51 Unrealized -10.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $300 Shares 667 Est. Cost $302.20 Unrealized +35.9%
MMM 3M CO 0.1%
Value ($000) $300 Shares 2,191 Est. Cost $81.67 Unrealized +45.9%
TGNA TEGNA INC 0.1%
Value ($000) $297 Shares 18,798 Est. Cost $15.52 Unrealized -6.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $296 Shares 1,665 Est. Cost $136.97 Unrealized +24.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $294 Shares 2,174 Est. Cost $139.37 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $292 Shares 1,077 Est. Cost $295.20 Unrealized -6.3%
TPG TPG INC 0.1%
Value ($000) $292 Shares 5,071 Est. Cost $49.25 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $291 Shares 1,575 Est. Cost $142.49 Unrealized +17.5%
WELL WELLTOWER INC 0.1%
Value ($000) $289 Shares 2,258 Est. Cost $95.67 Unrealized +19.0%
TGT TARGET CORP 0.1%
Value ($000) $286 Shares 1,837 Est. Cost $119.38 Unrealized +18.1%
CTAS CINTAS CORP 0.1%
Value ($000) $283 Shares 1,376 Est. Cost $181.80 Unrealized +5.0%
USB US BANCORP DEL 0.1%
Value ($000) $282 Shares 6,174 Est. Cost $34.23 Unrealized +20.1%
EOG EOG RES INC 0.1%
Value ($000) $282 Shares 2,296 Est. Cost $111.94 Unrealized +7.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $278 Shares 5,574 Est. Cost $36.86 Unrealized +20.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $275 Shares 7,384 Est. Cost $30.69 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $270 Shares 1,510 Est. Cost $143.13 Unrealized +20.0%
AON AON PLC 0.1%
Value ($000) $270 Shares 779 Est. Cost $305.66 Unrealized +6.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $269 Shares 3,344 Est. Cost $60.48 Unrealized +13.3%
CSX CSX CORP 0.1%
Value ($000) $268 Shares 7,753 Est. Cost $31.60 Unrealized +5.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $267 Shares 232 Est. Cost $70.00 Unrealized +4.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $266 Shares 8,775 Est. Cost $29.84 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $266 Shares 3,853 Est. Cost $66.00 Unrealized -2.7%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $263 Shares 1,749 Est. Cost $122.77 Unrealized +13.4%
ENS ENERSYS 0.1%
Value ($000) $262 Shares 2,562 Est. Cost $96.79 Unrealized +2.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $260 Shares 872 Est. Cost $243.16 Unrealized +8.2%
ECL ECOLAB INC 0.1%
Value ($000) $258 Shares 1,012 Est. Cost $210.96 Unrealized +14.3%
MCK MCKESSON CORP 0.1%
Value ($000) $258 Shares 521 Est. Cost $463.60 Unrealized +19.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $255 Shares 425 Est. Cost $558.87 Unrealized +0.8%
CRH CRH PLC 0.1%
Value ($000) $252 Shares 2,718 Est. Cost $82.84 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $249 Shares 887 Est. Cost $308.41 Unrealized -7.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $247 Shares 2,262 Est. Cost $100.27 Unrealized +4.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $247 Shares 574 Est. Cost $267.38 Unrealized +40.8%
FDX FEDEX CORP 0.1%
Value ($000) $245 Shares 894 Est. Cost $241.99 Unrealized +16.2%
NEM NEWMONT CORP 0.1%
Value ($000) $244 Shares 4,562 Est. Cost $48.40 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $243 Shares 3,376 Est. Cost $68.22 Unrealized +0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $243 Shares 1,252 Est. Cost $165.82 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $240 Shares 964 Est. Cost $237.34 Unrealized -3.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $239 Shares 850 Est. Cost $245.67 Unrealized +13.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $237 Shares 5,644 Est. Cost $50.44 Unrealized -15.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $235 Shares 423 Est. Cost $538.52 Unrealized +1.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $230 Shares 1,898 Est. Cost $91.29 Unrealized +20.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $228 Shares 627 Est. Cost $306.57 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $226 Shares 2,025 Est. Cost $98.75 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $226 Shares 5,282 Est. Cost $39.58 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $226 Shares 980 Est. Cost $204.95 Unrealized +5.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $225 Shares 1,502 Est. Cost $137.28 Unrealized +1.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $225 Shares 4,925 Est. Cost $37.84 Unrealized +10.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $224 Shares 1,323 Est. Cost $147.59 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $223 Shares 1,697 Est. Cost $134.98 Unrealized -4.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $223 Shares 896 Est. Cost $233.00 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $219 Shares 3,053 Est. Cost $63.85 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $218 Shares 2,649 Est. Cost $80.99 Unrealized +4.5%
O REALTY INCOME CORP 0.1%
Value ($000) $217 Shares 3,417 Est. Cost $55.00 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $216 Shares 1,245 Est. Cost $157.20 Unrealized +4.5%
DHI D R HORTON INC 0.1%
Value ($000) $215 Shares 1,129 Est. Cost $173.17 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $215 Shares 265 Est. Cost $710.77 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $214 Shares 2,088 Est. Cost $93.04 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $214 Shares 68 Est. Cost $3070.23 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $212 Shares 905 Est. Cost $215.32 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $211 Shares 2,310 Est. Cost $81.49 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $210 Shares 2,509 Est. Cost $76.37 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $208 Shares 2,684 Est. Cost $68.96 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $204 Shares 4,557 Est. Cost $38.26 Unrealized +19.4%
PCAR PACCAR INC 0.1%
Value ($000) $204 Shares 2,064 Est. Cost $100.77 Unrealized -8.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $204 Shares 1,717 Est. Cost $102.00 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $202 Shares 826 Est. Cost $236.18 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $202 Shares 1,614 Est. Cost $113.27 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $200 Shares 1,237 Est. Cost $146.88 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $163 Shares 15,449 Est. Cost $9.83 Unrealized +6.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $161 Shares 22,624 Est. Cost $7.64 Unrealized