L2 Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1686988
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
Holdings
397
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
L2 Asset Management, LLC disclosed 397 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 53 new positions and exited 24 — including a new stake in $JHG and a full exit from $OMC. The portfolio is most concentrated in Other (38.7% of disclosed assets). All figures are sourced directly from L2 Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1686988.
AI Fund Analysis
ConcentratingISHARES TR
4.8% weight
Held 6 quarters
SCHWAB STRATEGIC TR
3.2% weight
Held 5 quarters
SCHWAB STRATEGIC TR
2.8% weight
Held 6 quarters
SIMPLIFY EXCHANGE TRADED F
2.6% weight
Held 6 quarters
AMERICAN CENTY ETF TR
2.5% weight
Held 5 quarters
$V8 quarters accumulating
$PANW8 quarters accumulating
$TMUS8 quarters accumulating
$CRWD8 quarters accumulating
$AON8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$49.9M496,119 shSCHWAB STRATEGIC TR
—Quality
$33.7M1,313,675 shSCHWAB STRATEGIC TR
—Quality
$29.8M1,313,035 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$27.6M559,008 shAMERICAN CENTY ETF TR
—Quality
$26.1M236,520 shVANGUARD MUN BD FDS
—Quality
$25.2M505,263 sh- 90.2
Quality
$22.1M126,786 sh - 76.1
Quality
$22.0M86,581 sh ISHARES TR
—Quality
$17.8M225,184 shSCHWAB STRATEGIC TR
—Quality
$16.6M669,670 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $49.9M | 496,119 |
| SCHWAB STRATEGIC TR | — | $33.7M | 1,313,675 |
| SCHWAB STRATEGIC TR | — | $29.8M | 1,313,035 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $27.6M | 559,008 |
| AMERICAN CENTY ETF TR | — | $26.1M | 236,520 |
| VANGUARD MUN BD FDS | — | $25.2M | 505,263 |
 NVIDIA CORP$NVDA | 90.2 | $22.1M | 126,786 |
 Apple Inc.$AAPL | 76.1 | $22.0M | 86,581 |
| ISHARES TR | — | $17.8M | 225,184 |
| SCHWAB STRATEGIC TR | — | $16.6M | 669,670 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of L2 Asset Management, LLC's 397 positions.
Showing top 10 of 397 holdings.
Sector Allocation
Other
$406.4M
Technology
$226.4M
Financials
$92.3M
Healthcare
$66.8M
Consumer Discretionary
$64.3M
Industrials
$48.3M
Energy
$46.3M
Consumer Staples
$31.2M
Full Holdings — L2 Asset Management, LLC (Q1 2026)
All 397 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $49.9M | 4.8% | +102% | — |
| 2 | — | SCHWAB STRATEGIC TR | $33.7M | 3.2% | +128% | — |
| 3 | — | SCHWAB STRATEGIC TR | $29.8M | 2.8% | +101% | — |
| 4 | — | SIMPLIFY EXCHANGE TRADED FUN | $27.6M | 2.6% | +105% | — |
| 5 | — | AMERICAN CENTY ETF TR | $26.1M | 2.5% | +124% | — |
| 6 | — | VANGUARD MUN BD FDS | $25.2M | 2.4% | +102% | — |
| 7 | $NVDA | NVIDIA CORP | $22.1M | 2.1% | +7% | 90.2 |
| 8 | $AAPL | Apple Inc. | $22.0M | 2.1% | +11% | 76.1 |
| 9 | — | ISHARES TR | $17.8M | 1.7% | +713% | — |
| 10 | — | SCHWAB STRATEGIC TR | $16.6M | 1.6% | +151% | — |
| 11 | — | SCHWAB STRATEGIC TR | $16.4M | 1.6% | +143% | — |
| 12 | — | PRINCIPAL EXCHANGE TRADED FD | $16.0M | 1.5% | +169% | — |
| 13 |  $MSFT | MICROSOFT CORP | $15.2M | 1.4% | +8% | 83.7 |
| 14 |  $CF | CF Industries Holdings, Inc. | $14.6M | 1.4% | +22% | 76.8 |
| 15 |  $JHG | Janus Henderson Group Ltd. | $14.5M | 1.4% | NEW | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $14.2M | 1.4% | NEW | — |
| 17 | — | ETF SER SOLUTIONS | $13.9M | 1.3% | +142% | — |
| 18 | — | ISHARES TR | $13.7M | 1.3% | +13% | — |
| 19 | — | JANUS DETROIT STR TR | $13.2M | 1.3% | +2% | — |
| 20 |  $SNPS | SYNOPSYS INC | $13.2M | 1.3% | +104% | 63.1 |
| 21 | — | SCHWAB STRATEGIC TR | $12.2M | 1.2% | +104% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.6M | 1.0% | -13% | 64.5 |
| 23 |  $GOOG | Alphabet Inc. | $10.5M | 1.0% | +8% | 80.2 |
| 24 | — | SCHWAB STRATEGIC TR | $10.3M | 1.0% | +1418% | — |
| 25 | — | SCHWAB STRATEGIC TR | $10.2M | 1.0% | +100% | — |
| 26 |  $AMGN | AMGEN INC | $9.8M | 0.9% | +100% | 79.5 |
| 27 | — | SCHWAB STRATEGIC TR | $9.7M | 0.9% | -1% | — |
| 28 |  $META | Meta Platforms, Inc. | $9.7M | 0.9% | -2% | 80.9 |
| 29 |  $EXPE | Expedia Group, Inc. | $9.7M | 0.9% | +6% | 65.7 |
| 30 |  $NTAP | NetApp, Inc. | $9.6M | 0.9% | +27% | 75 |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $9.2M | 0.9% | -7% | 77.8 |
| 32 |  $ABNB | Airbnb, Inc. | $9.1M | 0.9% | +106% | 70.1 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $8.5M | 0.8% | -11% | 72.3 |
| 34 |  $HAL | HALLIBURTON CO | $8.5M | 0.8% | +40% | 50.9 |
| 35 |  $UTHR | UNITED THERAPEUTICS Corp | $8.4M | 0.8% | +18% | 80.1 |
| 36 |  $LYV | Live Nation Entertainment, Inc. | $8.3M | 0.8% | +54% | 55 |
| 37 |  $FLEX | FLEX LTD. | $8.2M | 0.8% | +6% | — |
| 38 |  $DLTR | DOLLAR TREE, INC. | $8.1M | 0.8% | +22% | 53.2 |
| 39 |  $TPR | TAPESTRY, INC. | $7.9M | 0.8% | +49% | 76.4 |
| 40 |  $AVGO | Broadcom Inc. | $7.8M | 0.8% | +8% | 86.4 |
| 41 |  $SYF | Synchrony Financial | $7.6M | 0.7% | +11% | — |
| 42 |  $JBL | JABIL INC | $7.4M | 0.7% | -15% | 51.9 |
| 43 | — | ISHARES TR | $7.3M | 0.7% | +1121% | — |
| 44 |  $GOOGL | Alphabet Inc. | $7.2M | 0.7% | +5% | 80.2 |
| 45 |  $ZM | Zoom Communications, Inc. | $7.1M | 0.7% | +16% | 72.4 |
| 46 |  $RPRX | Royalty Pharma plc | $7.1M | 0.7% | +1% | — |
| 47 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $7.0M | 0.7% | +16% | — |
| 48 |  $FOXA | Fox Corp | $6.6M | 0.6% | +6% | 65.1 |
| 49 |  $DELL | Dell Technologies Inc. | $6.6M | 0.6% | +35% | 76 |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.6% | +414% | — |
| 51 |  $QCOM | QUALCOMM INC/DE | $6.3M | 0.6% | +13% | 81.9 |
| 52 |  $TSLA | Tesla, Inc. | $5.9M | 0.6% | +4% | 50.1 |
| 53 |  $AMP | AMERIPRISE FINANCIAL INC | $5.9M | 0.6% | +2% | 70.2 |
| 54 | — | DIMENSIONAL ETF TRUST | $5.8M | 0.6% | +102% | — |
| 55 |  $HOLX | HOLOGIC INC | $5.8M | 0.6% | +3% | 62.3 |
| 56 |  $COKE | Coca-Cola Consolidated, Inc. | $5.8M | 0.6% | +14% | 65.1 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.5% | -5% | 66.7 |
| 58 |  $EXEL | EXELIXIS, INC. | $5.6M | 0.5% | +50% | 79.4 |
| 59 |  $LRCX | LAM RESEARCH CORP | $5.6M | 0.5% | -7% | 82.4 |
| 60 |  $RL | RALPH LAUREN CORP | $5.6M | 0.5% | -11% | 76.6 |
| 61 |  $SLB | SLB LIMITED/NV | $5.5M | 0.5% | +5% | 63.2 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $5.3M | 0.5% | -20% | 35.6 |
| 63 |  $EOG | EOG RESOURCES INC | $5.2M | 0.5% | +19% | 71.1 |
| 64 |  $CAH | CARDINAL HEALTH INC | $5.2M | 0.5% | -37% | 58.6 |
| 65 |  $KHC | Kraft Heinz Co | $4.9M | 0.5% | NEW | 42.5 |
| 66 | — | SCHWAB STRATEGIC TR | $4.8M | 0.5% | +265% | — |
| 67 |  $INCY | INCYTE CORP | $4.0M | 0.4% | +0% | 81.2 |
| 68 | — | ISHARES INC | $3.9M | 0.4% | +0% | — |
| 69 |  $KR | KROGER CO | $3.9M | 0.4% | +754% | 51.1 |
| 70 |  $XOM | EXXON MOBIL CORP | $3.9M | 0.4% | +6% | 61.8 |
| 71 |  $BBY | BEST BUY CO INC | $3.8M | 0.4% | +31% | 51.5 |
| 72 |  $DVN | DEVON ENERGY CORP/DE | $3.8M | 0.4% | NEW | 70.2 |
| 73 |  $VAL | Valaris Ltd | $3.6M | 0.3% | +56% | — |
| 74 | — | ISHARES TR | $3.4M | 0.3% | -42% | — |
| 75 |  $CPAY | CORPAY, INC. | $3.4M | 0.3% | -39% | 67.1 |
| 76 |  $AU | AngloGold Ashanti PLC | $3.2M | 0.3% | -0% | — |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 0.3% | +6% | 68.4 |
| 78 |  $LNG | Cheniere Energy, Inc. | $3.1M | 0.3% | +904% | 48.4 |
| 79 |  $WMT | Walmart Inc. | $3.1M | 0.3% | +12% | 63.2 |
| 80 |  $NYT | NEW YORK TIMES CO | $3.0M | 0.3% | +53% | 71.3 |
| 81 |  $MLI | MUELLER INDUSTRIES INC | $2.9M | 0.3% | +84% | 77.5 |
| 82 | $V | VISA INC. | $2.9M | 0.3% | +9% | 83.5 |
| 83 |  $RGLD | ROYAL GOLD INC | $2.8M | 0.3% | +74% | 79.4 |
| 84 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.3% | -41% | 62 |
| 85 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.8M | 0.3% | +77% | — |
| 86 |  $ABBV | AbbVie Inc. | $2.7M | 0.3% | -10% | 59.3 |
| 87 |  $NRG | NRG ENERGY, INC. | $2.7M | 0.3% | +13% | 59.5 |
| 88 |  $NJR | NEW JERSEY RESOURCES CORP | $2.7M | 0.3% | +146% | 79.3 |
| 89 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.3% | +25% | 77.2 |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.2% | +12% | 67 |
| 91 |  $CAT | CATERPILLAR INC | $2.4M | 0.2% | -5% | 67.8 |
| 92 |  $CHWY | Chewy, Inc. | $2.4M | 0.2% | +150% | 61.3 |
| 93 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.4M | 0.2% | +71% | 60.3 |
| 94 |  $MA | Mastercard Inc | $2.3M | 0.2% | +10% | 81.7 |
| 95 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.2% | +17% | 88.4 |
| 96 |  $LVS | LAS VEGAS SANDS CORP | $2.2M | 0.2% | -16% | 73.7 |
| 97 |  $CVX | CHEVRON CORP | $2.2M | 0.2% | +8% | 54.7 |
| 98 |  $NFLX | NETFLIX INC | $2.2M | 0.2% | -0% | 86.7 |
| 99 |  $AAON | AAON, INC. | $2.2M | 0.2% | +149% | 54.5 |
| 100 |  $ENSG | ENSIGN GROUP, INC | $2.1M | 0.2% | +54% | 68 |
| 101 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $2.1M | 0.2% | +149% | 64.6 |
| 102 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.2% | +10% | 72.9 |
| 103 |  $FIX | COMFORT SYSTEMS USA INC | $2.1M | 0.2% | -1% | 79.5 |
| 104 |  $IT | GARTNER INC | $2.0M | 0.2% | NEW | 65.2 |
| 105 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.2% | +16% | 85.8 |
| 106 |  $CHE | CHEMED CORP | $1.9M | 0.2% | +92% | 67.2 |
| 107 |  $MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.2% | +102% | 70.1 |
| 108 |  $IPGP | IPG PHOTONICS CORP | $1.9M | 0.2% | +65% | 34.9 |
| 109 |  $KNSL | Kinsale Capital Group, Inc. | $1.9M | 0.2% | +86% | 79.6 |
| 110 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.2% | +10% | 78.8 |
| 111 | — | SPDR SERIES TRUST | $1.9M | 0.2% | +58% | — |
| 112 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.9M | 0.2% | +145% | 64.2 |
| 113 |  $HD | HOME DEPOT, INC. | $1.8M | 0.2% | +10% | 69.2 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.2% | -11% | 74.8 |
| 115 |  $LULU | lululemon athletica inc. | $1.8M | 0.2% | +563% | 62.9 |
| 116 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.7M | 0.2% | -53% | — |
| 117 |  $MRK | Merck & Co., Inc. | $1.7M | 0.2% | -22% | 70.9 |
| 118 | — | SSGA ACTIVE TR | $1.7M | 0.2% | +6% | — |
| 119 | — | SSGA ACTIVE TR | $1.7M | 0.2% | +7% | — |
| 120 | — | SSGA ACTIVE TR | $1.7M | 0.2% | +7% | — |
| 121 |  $RYN | RAYONIER INC | $1.7M | 0.2% | +95% | 68.1 |
| 122 | — | SSGA ACTIVE TR | $1.7M | 0.2% | +7% | — |
| 123 |  $HUBB | HUBBELL INC | $1.6M | 0.2% | NEW | 68.7 |
| 124 |  $IQV | IQVIA HOLDINGS INC. | $1.6M | 0.2% | +415% | 59.7 |
| 125 |  $IBKR | Interactive Brokers Group, Inc. | $1.6M | 0.1% | +16% | 75.5 |
| 126 |  $PHYS | Sprott Physical Gold Trust | $1.6M | 0.1% | +13% | — |
| 127 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.1% | -3% | 70.5 |
| 128 |  $KO | COCA COLA CO | $1.6M | 0.1% | +11% | 74 |
| 129 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.1% | +7% | 74.8 |
| 130 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.1% | +134% | 70.1 |
| 131 |  $COP | CONOCOPHILLIPS | $1.5M | 0.1% | +16% | 74.8 |
| 132 |  $ILMN | ILLUMINA, INC. | $1.4M | 0.1% | NEW | 62.5 |
| 133 |  $PEP | PEPSICO INC | $1.4M | 0.1% | +29% | 62.7 |
| 134 |  $FNF | Fidelity National Financial, Inc. | $1.4M | 0.1% | +31% | 69.7 |
| 135 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | -7% | — |
| 136 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | +6% | 67.2 |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.1% | -57% | — |
| 138 | — | ISHARES TR | $1.3M | 0.1% | +9% | — |
| 139 | — | ISHARES TR | $1.3M | 0.1% | +9% | — |
| 140 | — | ISHARES TR | $1.3M | 0.1% | +9% | — |
| 141 |  $FFIV | F5, INC. | $1.3M | 0.1% | NEW | 70 |
| 142 |  $ESAB | ESAB Corp | $1.3M | 0.1% | +60% | 58.3 |
| 143 |  $BLD | QXO Insulation, LLC | $1.3M | 0.1% | -40% | 62 |
| 144 |  $CRBD | Corebridge Financial, Inc. | $1.3M | 0.1% | +58% | 36.7 |
| 145 |  $DE | DEERE & CO | $1.3M | 0.1% | +16% | 57.4 |
| 146 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +7% | 70.1 |
| 147 |  $LIN | LINDE PLC | $1.3M | 0.1% | +7% | — |
| 148 | — | JANUS DETROIT STR TR | $1.2M | 0.1% | +10% | — |
| 149 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | +9% | 73.9 |
| 150 |  $C | CITIGROUP INC | $1.2M | 0.1% | +9% | 54.8 |
| 151 |  $T | AT&T INC. | $1.2M | 0.1% | +8% | 71.9 |
| 152 |  $EME | EMCOR Group, Inc. | $1.1M | 0.1% | +57% | 71.7 |
| 153 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | +9% | 71.7 |
| 154 |  $PPC | PILGRIMS PRIDE CORP | $1.1M | 0.1% | +29% | 65.8 |
| 155 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | +6% | — |
| 156 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.1% | +7% | 71.6 |
| 157 |  $KLAC | KLA CORP | $1.0M | 0.1% | +7% | 84.4 |
| 158 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.1% | +10% | 70.7 |
| 159 |  $INTC | INTEL CORP | $979,289 | 0.1% | +11% | 41.5 |
| 160 |  $VVV | VALVOLINE INC | $970,919 | 0.1% | -1% | 52.9 |
| 161 |  $TXN | TEXAS INSTRUMENTS INC | $952,257 | 0.1% | +7% | 70.4 |
| 162 |  $DIS | Walt Disney Co | $951,560 | 0.1% | +7% | 68.9 |
| 163 |  $CRM | Salesforce, Inc. | $916,923 | 0.1% | +5% | 75.2 |
| 164 |  $UBER | Uber Technologies, Inc | $898,190 | 0.1% | +12% | 79.3 |
| 165 |  $KNX | Knight-Swift Transportation Holdings Inc. | $889,544 | 0.1% | +91% | 49.3 |
| 166 |  $LMT | LOCKHEED MARTIN CORP | $883,470 | 0.1% | +19% | 65 |
| 167 |  $ISRG | INTUITIVE SURGICAL INC | $876,342 | 0.1% | +7% | 81.4 |
| 168 |  $ADI | ANALOG DEVICES INC | $838,299 | 0.1% | +7% | 76.2 |
| 169 |  $APH | AMPHENOL CORP /DE/ | $831,762 | 0.1% | +7% | 80.5 |
| 170 |  $AXP | AMERICAN EXPRESS CO | $817,301 | 0.1% | -16% | 73.2 |
| 171 |  $UNP | UNION PACIFIC CORP | $801,616 | 0.1% | +10% | 74 |
| 172 |  $CVLT | COMMVAULT SYSTEMS INC | $798,848 | 0.1% | NEW | 58.9 |
| 173 |  $SFM | Sprouts Farmers Market, Inc. | $792,637 | 0.1% | NEW | 73.4 |
| 174 |  $LOW | LOWES COMPANIES INC | $767,910 | 0.1% | +11% | 63.5 |
| 175 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $762,489 | 0.1% | +101% | 66.4 |
| 176 |  $JNJ | JOHNSON & JOHNSON | $754,812 | 0.1% | -41% | 72.8 |
| 177 |  $ETN | Eaton Corp plc | $749,319 | 0.1% | +7% | — |
| 178 |  $WELL | WELLTOWER INC. | $733,306 | 0.1% | +7% | 75.7 |
| 179 |  $BKNG | Booking Holdings Inc. | $732,596 | 0.1% | +7% | 55.3 |
| 180 |  $BLK | BlackRock, Inc. | $727,053 | 0.1% | +6% | 70.3 |
| 181 |  $ETHA | iShares Ethereum Trust ETF | $724,444 | 0.1% | +100% | — |
| 182 |  $COR | Cencora, Inc. | $722,779 | 0.1% | +1% | 59.6 |
| 183 |  $DINO | HF Sinclair Corp | $711,506 | 0.1% | +31% | 54 |
| 184 |  $SPGI | S&P Global Inc. | $711,168 | 0.1% | +7% | 79.4 |
| 185 |  $SPG | SIMON PROPERTY GROUP INC. | $710,755 | 0.1% | -13% | 76.9 |
| 186 |  $VST | Vistra Corp. | $702,342 | 0.1% | -19% | 62.9 |
| 187 |  $ACN | Accenture plc | $700,360 | 0.1% | +9% | — |
| 188 |  $PLD | Prologis, Inc. | $699,629 | 0.1% | +10% | 67.5 |
| 189 |  $KD | Kyndryl Holdings, Inc. | $697,844 | 0.1% | +295% | 46 |
| 190 | $PANW | Palo Alto Networks Inc | $695,148 | 0.1% | +30% | 66.5 |
| 191 |  $ANET | Arista Networks, Inc. | $692,111 | 0.1% | +7% | 86 |
| 192 | — | ISHARES TR | $683,776 | 0.1% | +18% | — |
| 193 |  $EBAY | EBAY INC | $683,344 | 0.1% | -87% | 69.3 |
| 194 |  $TDC | TERADATA CORP /DE/ | $682,511 | 0.1% | +46% | 69 |
| 195 | — | SSGA ACTIVE TR | $665,370 | 0.1% | +17% | — |
| 196 |  $ACM | AECOM | $659,149 | 0.1% | -22% | 58.2 |
| 197 |  $CB | Chubb Ltd | $656,097 | 0.1% | +8% | — |
| 198 |  $INTU | INTUIT INC. | $647,299 | 0.1% | +8% | 82 |
| 199 | — | ISHARES TR | $640,036 | 0.1% | +1% | — |
| 200 |  $WTS | WATTS WATER TECHNOLOGIES INC | $638,898 | 0.1% | NEW | 70.7 |
| 201 | — | ISHARES TR | $638,894 | 0.1% | +1% | — |
| 202 |  $NEM | NEWMONT Corp /DE/ | $638,026 | 0.1% | +7% | 88.3 |
| 203 |  $PH | Parker-Hannifin Corp | $627,563 | 0.1% | +10% | 73.8 |
| 204 |  $PGR | PROGRESSIVE CORP/OH/ | $626,637 | 0.1% | +7% | 83.6 |
| 205 |  $WMB | WILLIAMS COMPANIES, INC. | $624,161 | 0.1% | +40% | 72.8 |
| 206 |  $CME | CME GROUP INC. | $622,716 | 0.1% | +13% | 74.5 |
| 207 |  $SYK | STRYKER CORP | $620,049 | 0.1% | +7% | 69.8 |
| 208 |  $COF | CAPITAL ONE FINANCIAL CORP | $616,110 | 0.1% | +6% | 71 |
| 209 |  $WRB | BERKLEY W R CORP | $615,542 | 0.1% | -5% | 71.8 |
| 210 |  $MDT | Medtronic plc | $615,494 | 0.1% | +9% | — |
| 211 | $TMUS | T-Mobile US, Inc. | $614,774 | 0.1% | +13% | 72.7 |
| 212 |  $DUK | Duke Energy CORP | $611,883 | 0.1% | +13% | 64 |
| 213 |  $MPC | Marathon Petroleum Corp | $605,811 | 0.1% | +62% | 50.7 |
| 214 |  $NEU | NEWMARKET CORP | $599,871 | 0.1% | NEW | 68.9 |
| 215 |  $NOW | ServiceNow, Inc. | $585,480 | 0.1% | +7% | 76 |
| 216 |  $CCZ | COMCAST CORP | $580,907 | 0.1% | +7% | 70.4 |
| 217 |  $SBUX | STARBUCKS CORP | $579,826 | 0.1% | +10% | 54.6 |
| 218 |  $VNO | VORNADO REALTY TRUST | $579,361 | 0.1% | NEW | 69.1 |
| 219 |  $MO | ALTRIA GROUP, INC. | $575,913 | 0.1% | NEW | 72.1 |
| 220 |  $SO | SOUTHERN CO | $570,916 | 0.1% | +7% | 65.1 |
| 221 |  $MCK | MCKESSON CORP | $566,811 | 0.1% | +6% | 63.7 |
| 222 | — | SCHWAB STRATEGIC TR | $566,339 | 0.1% | +3% | — |
| 223 |  $ADBE | ADOBE INC. | $565,647 | 0.1% | -10% | 80.4 |
| 224 |  $KMB | KIMBERLY CLARK CORP | $562,197 | 0.1% | -26% | 61.7 |
| 225 |  $TT | Trane Technologies plc | $557,598 | 0.1% | +20% | — |
| 226 |  $GIS | GENERAL MILLS INC | $556,722 | 0.1% | +1% | 64.1 |
| 227 |  $EQIX | EQUINIX INC | $544,168 | 0.1% | +9% | 61.4 |
| 228 |  $APP | AppLovin Corp | $538,892 | 0.1% | +7% | 86.8 |
| 229 |  $PM | Philip Morris International Inc. | $522,709 | 0.1% | -19% | 80.5 |
| 230 |  $HOOD | Robinhood Markets, Inc. | $519,489 | 0.1% | +23% | 75.8 |
| 231 | $CRWD | CrowdStrike Holdings, Inc. | $515,732 | 0.1% | +8% | 55 |
| 232 |  $PWR | QUANTA SERVICES, INC. | $514,981 | 0.1% | +26% | 62.6 |
| 233 |  $VRT | Vertiv Holdings Co | $509,179 | 0.1% | +7% | 82.7 |
| 234 |  $SYY | SYSCO CORP | $504,374 | 0.1% | -2% | 58.4 |
| 235 |  $BSX | BOSTON SCIENTIFIC CORP | $502,063 | 0.1% | +7% | 79.9 |
| 236 |  $WM | WASTE MANAGEMENT INC | $498,185 | 0.1% | +7% | 70.7 |
| 237 |  $USB | US BANCORP DE | $495,117 | 0.1% | +15% | 71.4 |
| 238 |  $WDC | WESTERN DIGITAL CORP | $494,726 | 0.1% | +7% | 76.8 |
| 239 |  $HWM | Howmet Aerospace Inc. | $494,567 | 0.1% | +7% | 79.1 |
| 240 |  $WSM | WILLIAMS SONOMA INC | $485,545 | 0.1% | -6% | 65 |
| 241 |  $ICE | Intercontinental Exchange, Inc. | $481,906 | 0.1% | +7% | 73.8 |
| 242 |  $CSL | CARLISLE COMPANIES INC | $481,881 | 0.1% | +16% | 65 |
| 243 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $479,884 | 0.1% | +19% | 75.4 |
| 244 |  $EMR | EMERSON ELECTRIC CO | $475,865 | 0.1% | +16% | 65.9 |
| 245 |  $SNDK | Sandisk Corp | $474,599 | 0.1% | NEW | 88.8 |
| 246 |  $CEG | Constellation Energy Corp | $470,536 | 0.0% | +7% | 62.5 |
| 247 |  $CROX | Crocs, Inc. | $461,115 | 0.0% | +67% | 42.1 |
| 248 |  $STX | Seagate Technology Holdings plc | $460,318 | 0.0% | +9% | — |
| 249 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $459,122 | 0.0% | +7% | 71.5 |
| 250 |  $BX | Blackstone Inc. | $454,096 | 0.0% | +7% | 68 |
| 251 |  $FCX | FREEPORT-MCMORAN INC | $453,605 | 0.0% | +7% | 73.1 |
| 252 |  $MRVL | Marvell Technology, Inc. | $452,956 | 0.0% | +5% | 77.3 |
| 253 |  $ADP | AUTOMATIC DATA PROCESSING INC | $443,653 | 0.0% | +7% | 77.9 |
| 254 |  $__PARK_1390777 | Bank of New York Mellon Corp | $438,431 | 0.0% | +3% | 36.7 |
| 255 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $438,029 | 0.0% | +7% | 70.9 |
| 256 |  $AMT | AMERICAN TOWER CORP /MA/ | $435,419 | 0.0% | +7% | 69.8 |
| 257 |  $JCI | Johnson Controls International plc | $432,266 | 0.0% | +0% | — |
| 258 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $428,132 | 0.0% | +60% | 58.8 |
| 259 |  $FDX | FEDEX CORP | $428,127 | 0.0% | +10% | 60.3 |
| 260 |  $ORLY | O REILLY AUTOMOTIVE INC | $417,980 | 0.0% | +7% | 72.7 |
| 261 |  $MMM | 3M CO | $416,810 | 0.0% | +7% | 60.7 |
| 262 |  $VIK | Viking Holdings Ltd | $413,545 | 0.0% | NEW | — |
| 263 |  $EQH | Equitable Holdings, Inc. | $412,428 | 0.0% | +27% | 48.9 |
| 264 |  $CSX | CSX CORP | $412,019 | 0.0% | +7% | 66.4 |
| 265 | $SNPS | SYNOPSYS INC | $408,374 | 0.0% | +11% | 63.1 |
| 266 |  $SRE | SEMPRA | $407,920 | 0.0% | +16% | 47.6 |
| 267 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $407,635 | 0.0% | +7% | 74.4 |
| 268 |  $APPF | APPFOLIO INC | $407,566 | 0.0% | +87% | 75.5 |
| 269 |  $VLO | VALERO ENERGY CORP/TX | $405,211 | 0.0% | +7% | 51.4 |
| 270 |  $MDLZ | Mondelez International, Inc. | $401,059 | 0.0% | +7% | 53.9 |
| 271 |  $CMI | CUMMINS INC | $400,287 | 0.0% | +8% | 58.9 |
| 272 |  $SHW | SHERWIN WILLIAMS CO | $399,085 | 0.0% | +7% | 65.3 |
| 273 |  $CTAS | CINTAS CORP | $396,828 | 0.0% | +19% | 76.3 |
| 274 |  $UPS | UNITED PARCEL SERVICE INC | $396,639 | 0.0% | +7% | 58.2 |
| 275 |  $PSX | Phillips 66 | $396,059 | 0.0% | +7% | 47.6 |
| 276 |  $ITW | ILLINOIS TOOL WORKS INC | $390,175 | 0.0% | +7% | 71.2 |
| 277 |  $MSI | Motorola Solutions, Inc. | $389,271 | 0.0% | +6% | 73.8 |
| 278 |  $PLAB | PHOTRONICS INC | $387,848 | 0.0% | NEW | 51.1 |
| 279 |  $IBIT | iShares Bitcoin Trust ETF | $381,741 | 0.0% | +100% | — |
| 280 |  $CRH | CRH PUBLIC LTD CO | $379,483 | 0.0% | +7% | — |
| 281 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $377,112 | 0.0% | +5% | 65.9 |
| 282 |  $HLT | Hilton Worldwide Holdings Inc. | $374,627 | 0.0% | +7% | 73.1 |
| 283 |  $ROST | ROSS STORES, INC. | $370,654 | 0.0% | +7% | 71.5 |
| 284 |  $CL | COLGATE PALMOLIVE CO | $370,073 | 0.0% | +7% | 72.4 |
| 285 |  $ECL | ECOLAB INC. | $364,979 | 0.0% | +7% | 64.3 |
| 286 |  $ETR | ENTERGY CORP /DE/ | $364,945 | 0.0% | +22% | 65.1 |
| 287 |  $GM | General Motors Co | $363,635 | 0.0% | +4% | 58.7 |
| 288 | $AON | Aon plc | $362,805 | 0.0% | +7% | — |
| 289 |  $SPOT | Spotify Technology S.A. | $358,833 | 0.0% | +10% | — |
| 290 |  $MCO | MOODYS CORP /DE/ | $355,544 | 0.0% | +7% | 81.3 |
| 291 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $352,506 | 0.0% | +6% | — |
| 292 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $351,270 | 0.0% | NEW | — |
| 293 |  $KMI | KINDER MORGAN, INC. | $350,590 | 0.0% | +7% | 74.6 |
| 294 |  $TDG | TransDigm Group INC | $348,847 | 0.0% | +8% | 75.4 |
| 295 |  $NSC | NORFOLK SOUTHERN CORP | $348,131 | 0.0% | +7% | 70.8 |
| 296 |  $WBD | Warner Bros. Discovery, Inc. | $347,534 | 0.0% | +7% | 42.1 |
| 297 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $341,726 | 0.0% | NEW | 69.5 |
| 298 |  $APD | Air Products & Chemicals, Inc. | $341,616 | 0.0% | +7% | 41.2 |
| 299 |  $KKR | KKR & Co. Inc. | $341,048 | 0.0% | +7% | 49.8 |
| 300 |  $TRV | TRAVELERS COMPANIES, INC. | $340,974 | 0.0% | +5% | 71.5 |
| 301 |  $DLR | DIGITAL REALTY TRUST, INC. | $334,290 | 0.0% | +7% | 70.2 |
| 302 |  $NKE | NIKE, Inc. | $334,139 | 0.0% | +7% | 53.4 |
| 303 |  $TEL | TE Connectivity plc | $331,297 | 0.0% | +7% | — |
| 304 |  $CMPR | CIMPRESS plc | $330,102 | 0.0% | NEW | — |
| 305 |  $NET | Cloudflare, Inc. | $329,112 | 0.0% | +8% | 52.6 |
| 306 |  $BKR | Baker Hughes Co | $325,335 | 0.0% | +7% | 63.4 |
| 307 |  $PCAR | PACCAR INC | $324,148 | 0.0% | +6% | 56.5 |
| 308 |  $TFC | TRUIST FINANCIAL CORP | $314,895 | 0.0% | +6% | — |
| 309 | — | SCHWAB STRATEGIC TR | $313,351 | 0.0% | +0% | — |
| 310 |  $FITB | FIFTH THIRD BANCORP | $310,260 | 0.0% | NEW | — |
| 311 |  $MD | Pediatrix Medical Group, Inc. | $307,906 | 0.0% | NEW | 55.4 |
| 312 |  $CTVA | Corteva, Inc. | $307,634 | 0.0% | +7% | 48.4 |
| 313 |  $OKE | ONEOK INC /NEW/ | $306,964 | 0.0% | +7% | 72 |
| 314 |  $ECPG | ENCORE CAPITAL GROUP INC | $303,948 | 0.0% | NEW | 64.5 |
| 315 |  $O | REALTY INCOME CORP | $303,942 | 0.0% | +8% | 74.6 |
| 316 | — | EA SERIES TRUST | $303,115 | 0.0% | NEW | — |
| 317 |  $AZO | AUTOZONE INC | $300,622 | 0.0% | +6% | 66.5 |
| 318 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $300,100 | 0.0% | NEW | — |
| 319 |  $NXPI | NXP Semiconductors N.V. | $299,424 | 0.0% | +13% | — |
| 320 |  $ADSK | Autodesk, Inc. | $299,267 | 0.0% | +13% | 76.4 |
| 321 |  $AJG | Arthur J. Gallagher & Co. | $298,664 | 0.0% | +7% | 72.1 |
| 322 |  $TGT | TARGET CORP | $295,970 | 0.0% | +7% | 53.1 |
| 323 |  $CIEN | CIENA CORP | $291,561 | 0.0% | NEW | 70.7 |
| 324 |  $ALL | ALLSTATE CORP | $288,410 | 0.0% | +7% | 76.6 |
| 325 |  $DASH | DoorDash, Inc. | $287,537 | 0.0% | +8% | 70.6 |
| 326 |  $FAST | FASTENAL CO | $287,355 | 0.0% | +7% | 73.5 |
| 327 |  $TRGP | Targa Resources Corp. | $286,334 | 0.0% | NEW | 70 |
| 328 |  $D | DOMINION ENERGY, INC | $285,052 | 0.0% | +7% | 74.9 |
| 329 |  $ZTS | Zoetis Inc. | $281,793 | 0.0% | +11% | 72.6 |
| 330 |  $SOFI | SoFi Technologies, Inc. | $280,981 | 0.0% | +56% | 53.8 |
| 331 |  $EW | Edwards Lifesciences Corp | $280,921 | 0.0% | +12% | 67.6 |
| 332 |  $KEYS | Keysight Technologies, Inc. | $276,725 | 0.0% | NEW | 72.3 |
| 333 |  $EA | ELECTRONIC ARTS INC. | $275,225 | 0.0% | +7% | 71.1 |
| 334 |  $MNST | Monster Beverage Corp | $273,392 | 0.0% | +7% | 77 |
| 335 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $272,244 | 0.0% | +8% | 76.3 |
| 336 |  $FTNT | Fortinet, Inc. | $271,310 | 0.0% | +3% | 78.1 |
| 337 |  $EXC | EXELON CORP | $267,404 | 0.0% | +7% | 63.9 |
| 338 |  $AME | AMETEK INC/ | $265,806 | 0.0% | +7% | 74.2 |
| 339 |  $GWW | W.W. GRAINGER, INC. | $262,885 | 0.0% | +7% | 69.5 |
| 340 |  $LITE | Lumentum Holdings Inc. | $262,832 | 0.0% | NEW | 63.4 |
| 341 |  $GEN | Gen Digital Inc. | $260,457 | 0.0% | -84% | 67.7 |
| 342 |  $GTX | Garrett Motion Inc. | $260,300 | 0.0% | NEW | 59.6 |
| 343 |  $SNOW | Snowflake Inc. | $260,165 | 0.0% | +9% | 49.6 |
| 344 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $259,930 | 0.0% | +16% | 74.6 |
| 345 |  $WEC | WEC ENERGY GROUP, INC. | $258,977 | 0.0% | NEW | 67 |
| 346 |  $XEL | XCEL ENERGY INC | $253,572 | 0.0% | +7% | — |
| 347 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $251,940 | 0.0% | NEW | 66.3 |
| 348 |  $TER | TERADYNE, INC | $250,212 | 0.0% | NEW | 74.6 |
| 349 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $247,466 | 0.0% | +11% | 60.9 |
| 350 |  $URI | UNITED RENTALS, INC. | $246,982 | 0.0% | +6% | 70.7 |
| 351 |  $APO | Apollo Global Management, Inc. | $246,572 | 0.0% | +9% | 55.7 |
| 352 |  $FERG | Ferguson Enterprises Inc. /DE/ | $245,856 | 0.0% | +7% | 58.9 |
| 353 |  $F | FORD MOTOR CO | $243,436 | 0.0% | +7% | 58.5 |
| 354 |  $CARR | CARRIER GLOBAL Corp | $240,275 | 0.0% | +7% | 61.5 |
| 355 |  $IDXX | IDEXX LABORATORIES INC /DE | $239,927 | 0.0% | +7% | 73.6 |
| 356 |  $RSG | REPUBLIC SERVICES, INC. | $236,104 | 0.0% | +6% | 72 |
| 357 |  $GLDD | Great Lakes Dredge & Dock CORP | $235,305 | 0.0% | NEW | 64.8 |
| 358 |  $NDAQ | NASDAQ, INC. | $233,617 | 0.0% | +8% | 78.5 |
| 359 |  $YUM | YUM BRANDS INC | $233,065 | 0.0% | +7% | 71.7 |
| 360 |  $PSA | Public Storage | $230,519 | 0.0% | +7% | 73.9 |
| 361 | — | VANGUARD INDEX FDS | $229,744 | 0.0% | NEW | — |
| 362 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $228,418 | 0.0% | NEW | 70.8 |
| 363 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $227,143 | 0.0% | +6% | 72.9 |
| 364 |  $CVNA | CARVANA CO. | $225,096 | 0.0% | +7% | 69.2 |
| 365 | — | VANGUARD INDEX FDS | $222,289 | 0.0% | NEW | — |
| 366 |  $ED | CONSOLIDATED EDISON INC | $220,361 | 0.0% | NEW | 71.6 |
| 367 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $218,752 | 0.0% | +4% | 59.5 |
| 368 |  $ROP | ROPER TECHNOLOGIES INC | $218,685 | 0.0% | +10% | 72.2 |
| 369 |  $FE | FIRSTENERGY CORP | $218,142 | 0.0% | NEW | 61.6 |
| 370 |  $ROK | ROCKWELL AUTOMATION, INC | $217,840 | 0.0% | +7% | 68.2 |
| 371 |  $CBRE | CBRE GROUP, INC. | $216,330 | 0.0% | +7% | 62.9 |
| 372 |  $EBS | Emergent BioSolutions Inc. | $213,992 | 0.0% | +143% | 50.9 |
| 373 |  $NUE | NUCOR CORP | $213,912 | 0.0% | NEW | 58.9 |
| 374 |  $EQT | EQT Corp | $213,258 | 0.0% | NEW | 83.3 |
| 375 |  $TALO | TALOS ENERGY INC. | $212,866 | 0.0% | NEW | 49.2 |
| 376 |  $IHS | IHS Holding Ltd | $212,771 | 0.0% | +114% | — |
| 377 |  $MSCI | MSCI Inc. | $211,292 | 0.0% | +6% | 77.6 |
| 378 |  $MSTR | Strategy Inc | $210,288 | 0.0% | +25% | 25.4 |
| 379 |  $EZPW | EZCORP INC | $210,135 | 0.0% | NEW | 65.7 |
| 380 |  $COIN | Coinbase Global, Inc. | $209,357 | 0.0% | +8% | 68 |
| 381 |  $PCG | PG&E Corp | $208,345 | 0.0% | +7% | 59.3 |
| 382 |  $DDOG | Datadog, Inc. | $204,817 | 0.0% | +8% | 62.9 |
| 383 |  $GRMN | GARMIN LTD | $204,633 | 0.0% | NEW | — |
| 384 |  $VSAT | VIASAT INC | $202,972 | 0.0% | NEW | 53.3 |
| 385 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $178,020 | 0.0% | +79% | 39 |
| 386 |  $KVUE | Kenvue Inc. | $176,038 | 0.0% | NEW | 60.2 |
| 387 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $169,114 | 0.0% | NEW | 69.4 |
| 388 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $148,062 | 0.0% | +119% | 39.7 |
| 389 |  $NRDS | NERDWALLET, INC. | $118,596 | 0.0% | NEW | 67.1 |
| 390 |  $FPH | Five Point Holdings, LLC | $96,651 | 0.0% | NEW | 35.3 |
| 391 |  $DCH | Dauch Corp | $81,589 | 0.0% | NEW | 49.4 |
| 392 |  $STLA | Stellantis N.V. | $72,169 | 0.0% | NEW | — |
| 393 |  $GRAB | Grab Holdings Ltd | $65,174 | 0.0% | +7% | — |
| 394 |  $BMBL | Bumble Inc. | $61,359 | 0.0% | NEW | 33.3 |
| 395 |  $OSUR | ORASURE TECHNOLOGIES INC | $57,006 | 0.0% | +4% | 11.5 |
| 396 |  $RNW | ReNew Energy Global plc | $53,195 | 0.0% | NEW | — |
| 397 |  $TBLA | Taboola.com Ltd. | $43,593 | 0.0% | NEW | — |
New Positions (53)
$JHG Janus Henderson Group Ltd.$14.5M$KHC Kraft Heinz Co$4.9M$DVN DEVON ENERGY CORP/DE$3.8M$IT GARTNER INC$2.0M$HUBB HUBBELL INC$1.6M$ILMN ILLUMINA, INC.$1.4M$FFIV F5, INC.$1.3M$CVLT COMMVAULT SYSTEMS INC$798,848$SFM Sprouts Farmers Market, Inc.$792,637$WTS WATTS WATER TECHNOLOGIES INC$638,898$NEU NEWMARKET CORP$599,871$VNO VORNADO REALTY TRUST$579,361$MO ALTRIA GROUP, INC.$575,913$SNDK Sandisk Corp$474,599$VIK Viking Holdings Ltd$413,545Exited Positions (24)
$OMC OMNICOM GROUP INC.
$TLN Talen Energy Corp
$BAH Booz Allen Hamilton Holding Corp
$DKS DICK'S SPORTING GOODS, INC.
$DOCU DOCUSIGN, INC.
$UNM Unum Group
$STT STATE STREET CORP
$CTRA Coterra Energy Inc.
$TXNM TXNM ENERGY INC
$FR FIRST INDUSTRIAL REALTY TRUST INC
$VC VISTEON CORP
$AMZN AMAZON COM INC
$WIX Wix.com Ltd.
$BURL Burlington Stores, Inc.
$GDDY GoDaddy Inc.Browse Top Institutional Investors
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