13F-HR filed by L2 Asset Management, LLC
L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 231 holding rows worth $368,024,058.
- Accession
- 0000919574-24-006511
- Filer
- CIK 1686988
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 231 entries on the cover page, a total value of $368,024,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,024,058 with VALUE read as dollars as filed, 13F file number 028-19942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,523 | $18,994,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,966 | $17,197,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,849 | $11,935,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,541 | $11,480,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,209 | $9,819,850 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 72,097 | $9,412,263 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 121,910 | $8,271,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,909 | $7,717,733 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,924 | $7,685,816 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,256 | $7,357,918 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,604 | $6,990,833 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 99,366 | $6,469,704 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,968 | $6,295,115 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,615 | $6,134,751 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,599 | $5,886,195 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,654 | $5,722,885 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,751 | $5,573,889 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,781 | $5,525,754 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,246 | $5,332,126 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,163 | $5,283,902 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,875 | $5,056,549 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,541 | $4,352,263 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,555 | $4,326,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,497 | $4,322,024 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,016 | $4,240,668 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,193 | $4,120,222 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,638 | $4,110,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,035 | $4,099,800 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,939 | $4,059,852 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,411 | $3,951,771 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,007 | $3,586,058 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,960 | $3,504,306 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 357 | $3,502,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,847 | $3,485,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,477 | $3,441,314 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,893 | $3,270,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,549 | $3,199,747 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,942 | $3,193,664 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,532 | $3,157,836 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,167 | $2,969,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,955 | $2,866,071 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,488 | $2,861,059 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,624 | $2,859,739 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 93,129 | $2,715,655 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,482 | $2,477,839 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,938 | $2,462,262 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,853 | $2,389,831 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,859 | $2,350,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,186 | $2,315,387 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,147 | $2,146,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,894 | $2,097,503 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,775 | $2,040,180 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,288 | $1,983,689 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,089 | $1,952,878 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,364 | $1,791,694 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,785 | $1,752,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,266 | $1,722,918 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,153 | $1,695,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 389 | $1,638,515 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,288 | $1,623,481 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,919 | $1,587,938 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,046 | $1,584,443 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,880 | $1,401,186 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,216 | $1,310,991 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,411 | $1,248,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,965 | $1,219,105 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,701 | $1,206,468 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 65,674 | $1,178,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,392 | $1,088,620 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,382 | $1,047,159 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,748 | $1,025,865 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,421 | $1,009,124 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,218 | $997,704 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,532 | $989,446 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,976 | $979,646 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,312 | $950,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,432 | $923,712 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,880 | $896,497 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,492 | $880,872 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,862 | $871,508 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,221 | $791,353 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,139 | $783,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,653 | $747,886 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,234 | $747,272 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,091 | $746,506 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,567 | $736,835 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 809 | $723,562 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,062 | $707,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,286 | $700,840 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,917 | $700,109 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,125 | $686,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,398 | $686,795 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,081 | $671,301 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,270 | $656,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,624 | $652,614 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,280 | $642,114 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,013 | $639,910 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,791 | $634,076 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,276 | $631,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,308 | $622,776 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,277 | $616,725 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,104 | $605,010 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,988 | $600,378 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,176 | $599,005 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,414 | $595,003 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,316 | $587,641 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,587 | $534,669 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,493 | $528,107 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,586 | $525,664 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,952 | $516,196 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,416 | $511,544 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,086 | $507,008 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,817 | $487,465 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,425 | $487,314 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,501 | $486,009 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,280 | $475,358 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,566 | $473,632 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,607 | $463,443 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,661 | $462,311 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 989 | $459,769 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,967 | $452,744 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,622 | $448,856 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,325 | $448,546 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,952 | $435,472 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,267 | $433,061 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,811 | $430,448 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,603 | $427,940 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,024 | $427,346 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,370 | $426,031 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,829 | $425,352 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,322 | $417,147 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,925 | $412,912 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,254 | $412,347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,611 | $407,612 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,916 | $397,585 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,023 | $392,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,722 | $392,298 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,324 | $392,219 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,324 | $389,938 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,327 | $382,798 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,758 | $378,763 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 948 | $370,007 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,251 | $361,601 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,744 | $359,892 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 929 | $354,571 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,058 | $352,587 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 898 | $349,080 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 723 | $343,129 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,291 | $341,632 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 373 | $331,086 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,588 | $329,669 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,252 | $325,545 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,140 | $323,044 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 507 | $320,333 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,422 | $313,764 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 673 | $313,376 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,759 | $310,096 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,182 | $309,767 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 215 | $306,833 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 606 | $306,667 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,248 | $302,390 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 667 | $299,967 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,191 | $299,510 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,798 | $296,625 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,665 | $296,114 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,174 | $293,555 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,077 | $291,899 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,071 | $291,887 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,575 | $291,139 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,258 | $289,092 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,837 | $286,353 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,376 | $283,291 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,174 | $282,337 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,296 | $282,247 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,574 | $278,254 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,384 | $274,685 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,510 | $270,080 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 779 | $269,526 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,344 | $269,159 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,753 | $267,711 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232 | $267,171 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,775 | $266,231 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,853 | $266,099 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,749 | $262,794 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,562 | $261,501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 872 | $259,629 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,012 | $258,394 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 521 | $257,593 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 425 | $255,483 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,718 | $252,067 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 887 | $248,777 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,262 | $247,395 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 574 | $247,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 894 | $244,670 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,562 | $243,839 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,376 | $243,477 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,252 | $242,713 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 964 | $239,650 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 850 | $239,165 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,644 | $236,766 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 423 | $235,374 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,898 | $230,413 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 627 | $228,146 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,025 | $226,395 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,282 | $225,911 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 980 | $225,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,502 | $224,894 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,925 | $224,824 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,323 | $223,535 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,697 | $223,071 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 896 | $222,656 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,053 | $219,398 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,649 | $218,478 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,417 | $216,706 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,245 | $215,624 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,129 | $215,379 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 265 | $214,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,088 | $214,229 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $214,203 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 905 | $211,879 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,310 | $210,510 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,509 | $209,828 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,684 | $208,305 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,557 | $204,336 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,064 | $203,724 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,717 | $203,688 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 826 | $201,883 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,614 | $201,605 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,237 | $200,184 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,449 | $163,141 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,624 | $160,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006511 | this filing | 2024-11-14 | acceptance time not in the bulk data set |