13F-HR filed by L2 Asset Management, LLC
L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 248 holding rows worth $460,050,062.
- Accession
- 0000919574-25-001265
- Filer
- CIK 1686988
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 248 entries on the cover page, a total value of $460,050,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,050,062 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 278,678 | $27,956,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,720 | $14,955,156 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 625,418 | $13,802,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,280 | $13,184,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,596 | $12,644,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,383 | $12,271,821 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 184,568 | $9,359,443 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 185,642 | $9,224,551 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,379 | $9,011,465 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 178,364 | $8,941,387 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,406 | $8,222,906 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,859 | $8,172,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,842 | $8,110,002 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 83,048 | $6,838,999 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 58,884 | $6,835,296 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,358 | $6,550,188 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,060 | $6,111,939 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,666 | $6,088,305 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,455 | $6,085,608 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,264 | $6,056,107 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,346 | $5,940,985 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 94,093 | $5,829,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 131,606 | $5,784,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,413 | $5,440,182 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,135 | $5,302,904 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,870 | $5,001,150 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,397 | $4,655,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 175,936 | $4,602,486 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 72,350 | $4,568,903 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 125,129 | $4,500,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 259,957 | $4,484,258 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,018 | $4,457,302 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 141,803 | $4,456,868 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,356 | $4,449,154 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,577 | $4,437,576 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,681 | $4,385,172 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,824 | $4,371,032 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,742 | $4,113,365 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,202 | $3,877,399 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53,132 | $3,830,286 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,661 | $3,756,635 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,276 | $3,568,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,312 | $3,487,337 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,471 | $3,386,440 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 111,370 | $3,333,314 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 86,338 | $3,314,516 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,097 | $3,300,207 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,840 | $3,286,676 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,525 | $3,281,765 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,026 | $3,151,283 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,602 | $2,917,555 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,816 | $2,798,201 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,434 | $2,694,785 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,628 | $2,599,399 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,336 | $2,588,268 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,111 | $2,457,424 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,411 | $2,368,564 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,150 | $2,220,925 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,406 | $2,024,646 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,316 | $1,943,225 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,305 | $1,913,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,086 | $1,837,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,898 | $1,827,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,807 | $1,774,134 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,427 | $1,751,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 133,300 | $1,722,971 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 206 | $1,684,853 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,163 | $1,665,399 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,301 | $1,653,516 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,037 | $1,597,900 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,891 | $1,562,596 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,694 | $1,552,177 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,702 | $1,492,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,796 | $1,476,567 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,700 | $1,474,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,629 | $1,451,960 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,799 | $1,401,222 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 107,371 | $1,401,192 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,087 | $1,369,609 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,115 | $1,365,827 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,701 | $1,340,080 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,935 | $1,295,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,195 | $1,199,045 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,461 | $1,193,761 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,508 | $1,172,830 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,115 | $1,160,681 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,032 | $1,111,239 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,721 | $1,095,934 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,443 | $1,043,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,535 | $946,529 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,876 | $900,974 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,427 | $853,794 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 798 | $845,976 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,564 | $844,495 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,786 | $807,634 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,299 | $805,766 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,250 | $800,865 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,035 | $783,347 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,844 | $772,027 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,715 | $762,626 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,269 | $757,233 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,615 | $755,218 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,554 | $721,742 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,375 | $717,695 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,658 | $712,625 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,219 | $698,024 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,117 | $694,606 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,063 | $677,668 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,057 | $664,325 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,533 | $663,178 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,519 | $659,848 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 55,463 | $657,237 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,297 | $649,359 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 128 | $635,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,436 | $624,718 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,231 | $613,075 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,984 | $603,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,001 | $599,890 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,755 | $597,799 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,570 | $595,296 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,959 | $570,581 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,601 | $558,109 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,833 | $556,682 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 532 | $545,359 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,271 | $544,086 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,201 | $543,207 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,467 | $537,607 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,344 | $534,526 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,381 | $529,269 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,770 | $519,818 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,539 | $510,748 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,705 | $509,571 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,163 | $504,204 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,306 | $494,412 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,532 | $494,276 | dollars as filed | |
| KLA CORP | 482480100 | COM | 770 | $485,192 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,334 | $480,307 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,771 | $477,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,826 | $472,064 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,574 | $460,757 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,514 | $457,447 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,191 | $450,075 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,807 | $444,023 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,943 | $439,841 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,465 | $433,010 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,862 | $426,890 | dollars as filed | |
| Deere & Company | 244199105 | COM | 982 | $416,073 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,239 | $416,049 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,851 | $408,571 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,918 | $407,498 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,478 | $405,891 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,901 | $403,791 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,451 | $400,911 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,969 | $396,924 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,300 | $392,375 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 913 | $387,312 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,582 | $378,617 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,345 | $369,455 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,875 | $362,553 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,283 | $360,457 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 373 | $351,698 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,062 | $349,324 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,204 | $346,073 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 735 | $341,665 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,421 | $340,656 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 737 | $334,396 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,580 | $332,429 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,806 | $331,238 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,590 | $329,883 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,851 | $329,576 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,210 | $329,312 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,649 | $322,873 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,383 | $321,174 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 869 | $320,965 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,979 | $320,957 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,055 | $316,985 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 497 | $316,107 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,240 | $315,972 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,700 | $314,339 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,553 | $313,380 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,107 | $312,293 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,171 | $308,864 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 899 | $305,597 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,542 | $304,645 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,414 | $304,236 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 889 | $304,180 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 653 | $301,973 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,068 | $297,070 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,530 | $295,061 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 810 | $290,920 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,184 | $289,441 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 593 | $287,818 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,493 | $286,511 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,953 | $284,732 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 494 | $281,536 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 593 | $280,708 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,089 | $276,127 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,211 | $274,009 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,220 | $272,926 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,114 | $272,896 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,197 | $269,308 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 211 | $267,396 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 223 | $264,433 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,619 | $263,788 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,761 | $257,641 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,423 | $253,749 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,523 | $251,539 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 859 | $249,144 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,552 | $247,873 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,090 | $245,417 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 870 | $244,757 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,645 | $244,715 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,796 | $242,784 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 864 | $241,004 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,463 | $240,831 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,310 | $239,337 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 841 | $238,718 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,668 | $238,341 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,447 | $231,193 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 928 | $229,364 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 971 | $227,525 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,261 | $227,004 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,268 | $224,854 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,206 | $224,054 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,267 | $223,005 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,140 | $222,973 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 421 | $222,832 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,898 | $222,691 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 494 | $221,038 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,454 | $215,265 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 414 | $215,218 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,245 | $214,346 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,272 | $213,378 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 857 | $213,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 436 | $212,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,555 | $211,534 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $211,332 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,026 | $210,754 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 911 | $210,159 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 811 | $209,262 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 867 | $208,852 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,515 | $205,911 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 709 | $205,341 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 873 | $204,893 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,735 | $203,915 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,580 | $203,639 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,144 | $149,926 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,147 | $52,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001265 | this filing | 2025-02-14 | acceptance time not in the bulk data set |