L2 Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, L2 Asset Management, LLC held in its portfolio 364 assets valued at $748,487,369 (i.e. $748.49M).
The most valuable assets in the portfolio included: ISHARES TR ($24.68M), NVIDIA CORPORATION ($22.01M), and APPLE INC ($21.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 364 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
L2 Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 245884 | 24681867 | 0-3 MNTH TREASRY |
| NVIDIA CORPORATION | 118011 | 22009112 | COM |
| APPLE INC | 77859 | 21166775 | COM |
| MICROSOFT CORP | 38101 | 18426207 | COM |
| SCHWAB STRATEGIC TR | 577272 | 15534395 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 654632 | 15036895 | 5 10YR CORP BD |
| SIMPLIFY EXCHANGE TRADED FUN | 272554 | 13739463 | MBS ETF |
| JANUS DETROIT STR TR | 257170 | 13007654 | HENDRSON AAA CL |
| BERKSHIRE HATHAWAY INC DEL | 25428 | 12781270 | CL B NEW |
| VANGUARD MUN BD FDS | 249802 | 12562521 | TAX EXEMPT BD |
| ISHARES TR | 163742 | 11692815 | EAFE VALUE ETF |
| META PLATFORMS INC | 17277 | 11404219 | CL A |
| EXPEDIA GROUP INC | 39649 | 11232947 | COM NEW |
| SCHWAB STRATEGIC TR | 338738 | 11049634 | US LCAP GR ETF |
| AMERICAN CENTY ETF TR | 105791 | 10788568 | US SML CP VALU |
| ALPHABET INC | 33837 | 10591123 | CAP STK CL A |
| CISCO SYS INC | 123663 | 9525742 | COM |
| GILEAD SCIENCES INC | 70920 | 8704746 | COM |
| SYNCHRONY FINANCIAL | 100295 | 8367627 | COM |
| BROADCOM INC | 23449 | 8115647 | COM |
| CARDINAL HEALTH INC | 39466 | 8110263 | COM |
| NETAPP INC | 74289 | 7955631 | COM |
| FOX CORP | 106246 | 7763413 | CL A COM |
| ALPHABET INC | 23858 | 7486640 | CAP STK CL C |
| DOLLAR TREE INC | 60666 | 7462473 | COM |
| JABIL INC | 32648 | 7444495 | COM |
| QUALCOMM INC | 43301 | 7406590 | COM |
| JPMORGAN CHASE & CO. | 22660 | 7301614 | COM |
| INTERNATIONAL BUSINESS MACHS | 24279 | 7191683 | COM |
| CF INDS HLDGS INC | 91970 | 7112984 | COM |
| FLEX LTD | 117551 | 7102431 | ORD |
| TESLA INC | 15345 | 6900964 | COM |
| SCHWAB STRATEGIC TR | 204827 | 6708083 | EMRG MKTEQ ETF |
| LOGITECH INTL S A | 66427 | 6657302 | SHS |
| VANGUARD WHITEHALL FDS | 98514 | 6642807 | EM MK GOV BD ETF |
| ZOOM COMMUNICATIONS INC | 75732 | 6534878 | CL A |
| SCHWAB STRATEGIC TR | 266657 | 6410435 | INTL EQTY ETF |
| RALPH LAUREN CORP | 18047 | 6381558 | CL A |
| AMERIPRISE FINL INC | 12978 | 6363642 | COM |
| SCHWAB STRATEGIC TR | 229194 | 6055306 | HIGH YIELD BD ET |
| PRINCIPAL EXCHANGE TRADED FD | 315644 | 6019335 | SPECTRUM PFD |
| UNITED THERAPEUTICS CORP DEL | 11989 | 5841640 | COM |
| ETF SER SOLUTIONS | 296996 | 5810727 | AAM LW DUR PFD |
| CORPAY INC | 19231 | 5787319 | COM SHS |
| ROYALTY PHARMA PLC | 145754 | 5631916 | SHS CLASS A |
| HOLOGIC INC | 74634 | 5559487 | COM |
| SCHWAB STRATEGIC TR | 162424 | 5148839 | LONG TERM US |
| LIVE NATION ENTERTAINMENT IN | 35116 | 5004014 | COM |
| EBAY INC. | 56664 | 4935456 | COM |
| TAPESTRY INC | 37770 | 4825820 | COM |
| LAM RESEARCH CORP | 27926 | 4780318 | COM NEW |
| SSGA ACTIVE TR | 190757 | 4779824 | STATE STREET MY |
| AIRBNB INC | 34977 | 4747055 | COM CL A |
| CHECK POINT SOFTWARE TECH LT | 25150 | 4666834 | ORD |
| AMGEN INC | 13904 | 4550773 | COM |
| HALLIBURTON CO | 154980 | 4379739 | COM |
| INCYTE CORP | 42067 | 4154958 | COM |
| COCA COLA CONS INC | 26479 | 4059231 | COM |
| ISHARES INC | 38377 | 3967018 | MSCI EQUAL WEITE |
| SLB LIMITED | 101428 | 3892810 | COM STK |
| EXELIXIS INC | 86666 | 3798561 | COM |
| DELL TECHNOLOGIES INC | 29613 | 3727681 | CL C |
| WELLS FARGO CO NEW | 39077 | 3641937 | COM |
| AKAMAI TECHNOLOGIES INC | 41054 | 3581962 | COM |
| BANK AMERICA CORP | 60397 | 3321835 | COM |
| LAS VEGAS SANDS CORP | 49665 | 3232681 | COM |
| ABBVIE INC | 14032 | 3206123 | COM |
| EOG RES INC | 30300 | 3181803 | COM |
| VISA INC | 8751 | 3069188 | COM CL A |
| BEST BUY INC | 45571 | 3050089 | COM |
| DIMENSIONAL ETF TRUST | 73846 | 2923575 | US CORE EQUITY 2 |
| ANGLOGOLD ASHANTI PLC | 33344 | 2843592 | COM SHS |
| NRG ENERGY INC | 16323 | 2599249 | COM NEW |
| EXXON MOBIL CORP | 21520 | 2589717 | COM |
| TOPBUILD CORP | 6130 | 2557426 | COM |
| OMNICOM GROUP INC | 31466 | 2540880 | COM |
| WALMART INC | 22143 | 2466952 | COM |
| MASTERCARD INCORPORATED | 4143 | 2364985 | CL A |
| GEN DIGITAL INC | 86302 | 2346551 | COM |
| SCHWAB CHARLES CORP | 22555 | 2253488 | COM |
| NETFLIX INC | 22913 | 2148323 | COM |
| PALANTIR TECHNOLOGIES INC | 12030 | 2138379 | CL A |
| PAYPAL HLDGS INC | 36436 | 2127142 | COM |
| CATERPILLAR INC | 3624 | 2075830 | COM |
| COSTCO WHSL CORP NEW | 2235 | 1927292 | COM |
| MERCK & CO INC | 18104 | 1905672 | COM |
| TALEN ENERGY CORP | 5082 | 1904771 | COM |
| PROCTER AND GAMBLE CO | 13215 | 1893834 | COM |
| ADVANCED MICRO DEVICES INC | 8368 | 1792091 | COM |
| HOME DEPOT INC | 5062 | 1741834 | COM |
| ORACLE CORP | 8749 | 1705190 | COM |
| MUELLER INDS INC | 14287 | 1640169 | COM |
| MICRON TECHNOLOGY INC | 5666 | 1617184 | COM |
| NEW YORK TIMES CO | 23078 | 1602085 | CL A |
| SSGA ACTIVE TR | 63680 | 1592646 | STATE STR MY2030 |
| GE AEROSPACE | 5118 | 1576498 | COM NEW |
| APPLIED MATLS INC | 5950 | 1529074 | COM |
| GOLDMAN SACHS GROUP INC | 1733 | 1523307 | COM |
| CHEVRON CORP NEW | 9972 | 1519833 | COM |
| RENAISSANCERE HLDGS LTD | 5246 | 1475096 | COM |
| AFFILIATED MANAGERS GROUP IN | 5077 | 1463514 | COM |
| COMFORT SYS USA INC | 1520 | 1418730 | COM |
| ROYAL GOLD INC | 6316 | 1403933 | COM |
| INTERACTIVE BROKERS GROUP IN | 20866 | 1341898 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 40288 | 1330310 | PHYSICAL GOLD TR |
| COCA COLA CO | 18594 | 1299907 | COM |
| J P MORGAN EXCHANGE TRADED F | 22476 | 1286526 | EQUITY PREMIUM |
| BOOZ ALLEN HAMILTON HLDG COR | 15035 | 1268353 | CL A |
| SCHWAB STRATEGIC TR | 42731 | 1265253 | US LCAP VA ETF |
| FIDELITY NATIONAL FINANCIAL | 22923 | 1251367 | COM SHS |
| SALESFORCE INC | 4657 | 1233686 | COM |
| MANHATTAN ASSOCIATES INC | 7100 | 1230512 | COM |
| ISHARES TR | 47968 | 1222217 | IBONDS DEC 2035 |
| ISHARES TR | 49643 | 1218976 | IBONDS DEC 2033 |
| ISHARES TR | 59375 | 1218676 | IBONDS DEC 2031 |
| AMERICAN EXPRESS CO | 3232 | 1195682 | COM |
| ENSIGN GROUP INC | 6852 | 1193533 | COM |
| CHEWY INC | 36098 | 1193029 | CL A |
| VALARIS LTD | 23635 | 1191212 | CL A |
| KINSALE CAP GROUP INC | 2990 | 1169464 | COM |
| ABERCROMBIE & FITCH CO | 9227 | 1161385 | CL A |
| SPDR SERIES TRUST | 19953 | 1155464 | STATE STREET SPD |
| JANUS DETROIT STR TR | 24190 | 1153843 | B-BBB CLO ETF |
| CHEMED CORP NEW | 2651 | 1134416 | COM |
| DICKS SPORTING GOODS INC | 5630 | 1114571 | COM |
| MCDONALDS CORP | 3637 | 1111576 | COM |
| CITIGROUP INC | 9391 | 1095836 | COM NEW |
| JOHNSON & JOHNSON | 5203 | 1076835 | COM |
| MORGAN STANLEY | 6057 | 1075299 | COM NEW |
| DISNEY WALT CO | 9205 | 1047253 | COM |
| COREBRIDGE FINL INC | 34043 | 1027081 | COM |
| LINDE PLC | 2370 | 1010544 | SHS |
| INTUITIVE SURGICAL INC | 1773 | 1004156 | COM NEW |
| PEPSICO INC | 6983 | 1002200 | COM |
| DIMENSIONAL ETF TRUST | 29418 | 962849 | WORLD EX US CORE |
| AECOM | 10004 | 953663 | COM |
| ESAB CORPORATION | 8449 | 943968 | COM |
| DOCUSIGN INC | 13594 | 929858 | COM |
| VISTRA CORP | 5754 | 928293 | COM |
| AT&T INC | 36937 | 917514 | COM |
| INTUIT | 1380 | 913957 | COM |
| NEW JERSEY RES CORP | 19779 | 912194 | COM |
| UBER TECHNOLOGIES INC | 11133 | 909677 | COM |
| RAYONIER INC | 41897 | 907068 | COM |
| DEERE & CO | 1946 | 905976 | COM |
| ADOBE INC | 2583 | 903945 | COM |
| CONOCOPHILLIPS | 9557 | 894594 | COM |
| GE VERNOVA INC | 1365 | 892123 | COM |
| TJX COS INC NEW | 5767 | 885869 | COM |
| ACCENTURE PLC IRELAND | 3240 | 869292 | SHS CLASS A |
| BOOKING HOLDINGS INC | 162 | 867563 | COM |
| NEXTERA ENERGY INC | 10659 | 855705 | COM |
| APPLOVIN CORP | 1262 | 850361 | COM CL A |
| VALVOLINE INC | 29243 | 849805 | COM |
| PILGRIMS PRIDE CORP | 21723 | 846979 | COM |
| AMPHENOL CORP NEW | 6138 | 829489 | CL A |
| S&P GLOBAL INC | 1556 | 813150 | COM |
| SIMON PPTY GROUP INC NEW | 4388 | 812282 | COM |
| AAON INC | 10617 | 809584 | COM PAR $0.004 |
| KLA CORP | 663 | 805598 | COM NEW |
| SERVICENOW INC | 5235 | 801950 | COM |
| UNUM GROUP | 10343 | 801589 | COM |
| KIMBERLY-CLARK CORP | 7922 | 799226 | COM |
| STATE STR CORP | 6170 | 795945 | COM |
| TEXAS INSTRS INC | 4574 | 793543 | COM |
| VERIZON COMMUNICATIONS INC | 19463 | 792728 | COM |
| CENCORA INC | 2287 | 772415 | COM |
| CAPITAL ONE FINL CORP | 3183 | 771431 | COM |
| BLACKROCK INC | 713 | 763152 | COM |
| INTEL CORP | 20080 | 740952 | COM |
| APPLIED INDL TECHNOLOGIES IN | 2858 | 733839 | COM |
| IPG PHOTONICS CORP | 10084 | 722041 | COM |
| BOSTON SCIENTIFIC CORP | 7457 | 711025 | COM |
| LOWES COS INC | 2934 | 707563 | COM |
| UNION PAC CORP | 3001 | 694191 | COM |
| ROBINHOOD MKTS INC | 6100 | 689920 | COM CL A |
| ARISTA NETWORKS INC | 5265 | 689873 | COM SHS |
| BERKLEY W R CORP | 9801 | 687246 | COM |
| GENERAL MLS INC | 14763 | 686473 | COM |
| PROGRESSIVE CORP | 2955 | 672829 | COM |
| ANALOG DEVICES INC | 2473 | 670678 | COM |
| WELLTOWER INC | 3459 | 642025 | COM |
| ISHARES TR | 24817 | 640502 | IBONDS DEC 2034 |
| ISHARES TR | 27691 | 638968 | IBONDS DEC 2032 |
| SPDR S&P 500 ETF TR | 933 | 636231 | TR UNIT |
| COTERRA ENERGY INC | 23899 | 629022 | COM |
| PHILIP MORRIS INTL INC | 3913 | 627592 | COM |
| MEDTRONIC PLC | 6519 | 626208 | SHS |
| EATON CORP PLC | 1958 | 623643 | SHS |
| STRYKER CORPORATION | 1756 | 617181 | COM |
| PALO ALTO NETWORKS INC | 3346 | 616333 | COM |
| PROLOGIS INC. | 4806 | 613534 | COM |
| EMCOR GROUP INC | 976 | 596896 | COM |
| LOCKHEED MARTIN CORP | 1232 | 596107 | COM |
| CHUBB LIMITED | 1871 | 583977 | COM |
| ISHARES TR | 25916 | 582330 | IBONDS 27 TRM TS |
| ISHARES TR | 26502 | 581577 | IBONDS 29 TRM TS |
| BRISTOL-MYERS SQUIBB CO | 10764 | 580589 | COM |
| CROWDSTRIKE HLDGS INC | 1225 | 574231 | CL A |
| SSGA ACTIVE TR | 22876 | 574072 | STATE STR MY2031 |
| BLACKSTONE INC | 3676 | 566619 | COM |
| COMCAST CORP NEW | 18857 | 563635 | CL A |
| PARKER-HANNIFIN CORP | 637 | 559898 | COM |
| TERADATA CORP DEL | 18250 | 555537 | COM |
| CONSTELLATION ENERGY CORP | 1572 | 555340 | COM |
| SCHWAB STRATEGIC TR | 23706 | 554013 | US AGGREGATE B |
| NEWMONT CORP | 5495 | 548676 | COM |
| SYSCO CORP | 7217 | 531821 | COM |
| AUTOMATIC DATA PROCESSING IN | 2046 | 526356 | COM |
| T-MOBILE US INC | 2581 | 524046 | COM |
| ISHARES ETHEREUM TR | 22882 | 513243 | SHS |
| CME GROUP INC | 1860 | 507929 | COM |
| MCKESSON CORP | 617 | 506496 | COM |
| WILLIAMS SONOMA INC | 2819 | 503447 | COM |
| STARBUCKS CORP | 5883 | 495407 | COM |
| DUKE ENERGY CORP NEW | 4146 | 485953 | COM NEW |
| TXNM ENERGY INC | 8187 | 482059 | COM |
| SOUTHERN CO | 5515 | 480908 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2867 | 464339 | COM |
| MARSH & MCLENNAN COS INC | 2465 | 457307 | COM |
| WASTE MGMT INC DEL | 2027 | 445352 | COM |
| US BANCORP DEL | 8265 | 441020 | COM NEW |
| SYNOPSYS INC | 932 | 437779 | COM |
| KKR & CO INC | 3434 | 437766 | COM |
| FIRST INDL RLTY TR INC | 7622 | 436536 | COM |
| TRANE TECHNOLOGIES PLC | 1119 | 435515 | SHS |
| VISTEON CORP | 4546 | 432329 | COM NEW |
| 3M CO | 2676 | 428428 | COM |
| CADENCE DESIGN SYSTEM INC | 1368 | 427609 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 8092 | 423045 | CL A |
| CRH PLC | 3378 | 421574 | ORD |
| IQVIA HLDGS INC | 1863 | 419939 | COM |
| EQUITABLE HLDGS INC | 8728 | 415881 | COM |
| EMERSON ELEC CO | 3130 | 415414 | COM |
| BANK NEW YORK MELLON CORP | 3573 | 414737 | COM |
| AMERICAN TOWER CORP NEW | 2353 | 413116 | COM |
| HOWMET AEROSPACE INC | 2011 | 412295 | COM |
| PNC FINL SVCS GROUP INC | 1971 | 411407 | COM |
| HF SINCLAIR CORP | 8679 | 399940 | COM |
| DOORDASH INC | 1765 | 399737 | CL A |
| CARLISLE COS INC | 1245 | 398175 | COM |
| JOHNSON CTLS INTL PLC | 3289 | 393858 | SHS |
| KROGER CO | 6293 | 393187 | COM |
| SPOTIFY TECHNOLOGY S A | 674 | 391399 | SHS |
| EQUINIX INC | 507 | 388443 | COM |
| MOODYS CORP | 759 | 387735 | COM |
| OREILLY AUTOMOTIVE INC | 4244 | 387095 | COM |
| GENERAL MTRS CO | 4696 | 381879 | COM |
| NIKE INC | 5918 | 377036 | CL B |
| SHERWIN WILLIAMS CO | 1161 | 376199 | COM |
| UNITED PARCEL SERVICE INC | 3760 | 372932 | CL B |
| TRANSDIGM GROUP INC | 280 | 372358 | COM |
| AON PLC | 1051 | 370877 | SHS CL A |
| CINTAS CORP | 1970 | 370498 | COM |
| LULULEMON ATHLETICA INC | 1775 | 368863 | COM |
| MARVELL TECHNOLOGY INC | 4335 | 368388 | COM |
| WILLIAMS COS INC | 6128 | 368354 | COM |
| FREEPORT-MCMORAN INC | 7194 | 365383 | CL B |
| KYNDRYL HLDGS INC | 13450 | 357220 | COMMON STOCK |
| AMERICAN ELEC PWR CO INC | 3074 | 354463 | COM |
| CUMMINS INC | 692 | 353231 | COM |
| MONDELEZ INTL INC | 6487 | 349195 | CL A |
| SNOWFLAKE INC | 1582 | 347028 | COM SHS |
| ILLINOIS TOOL WKS INC | 1397 | 344081 | COM |
| MARRIOTT INTL INC NEW | 1099 | 340954 | CL A |
| WARNER BROS DISCOVERY INC | 11798 | 340018 | COM SER A |
| CSX CORP | 9366 | 339518 | COM |
| TE CONNECTIVITY PLC | 1488 | 338535 | ORD SHS |
| ROYAL CARIBBEAN GROUP | 1208 | 336935 | COM |
| AMAZON COM INC | 1459 | 336655 | COM |
| ECOLAB INC | 1281 | 336288 | COM |
| WIX COM LTD | 3216 | 334110 | SHS |
| GALLAGHER ARTHUR J & CO | 1283 | 332028 | COM |
| HILTON WORLDWIDE HLDGS INC | 1149 | 330050 | COM |
| AUTODESK INC | 1108 | 327922 | COM |
| NORFOLK SOUTHN CORP | 1131 | 326542 | COM |
| MOTOROLA SOLUTIONS INC | 848 | 325070 | COM NEW |
| TRAVELERS COMPANIES INC | 1110 | 321967 | COM |
| APPFOLIO INC | 1381 | 321378 | COM CL A |
| COLGATE PALMOLIVE CO | 4063 | 321062 | COM |
| ENTERPRISE PRODS PARTNERS L | 10000 | 320600 | COM |
| SEMPRA | 3623 | 319875 | COM |
| TRUIST FINL CORP | 6462 | 317995 | COM |
| SCHWAB STRATEGIC TR | 12542 | 314553 | INT-TRM U.S TRES |
| QUANTA SVCS INC | 745 | 314435 | COM |
| FEDEX CORP | 1088 | 314280 | COM |
| VERTIV HOLDINGS CO | 1895 | 307009 | COM CL A |
| BURLINGTON STORES INC | 1054 | 304448 | COM |
| SOFI TECHNOLOGIES INC | 11329 | 296593 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1075 | 296044 | ORD SHS |
| WESTERN DIGITAL CORP | 1712 | 294926 | COM |
| APOLLO GLOBAL MGMT INC | 2026 | 293284 | COM |
| NXP SEMICONDUCTORS N V | 1348 | 292597 | COM |
| CLOUDFLARE INC | 1474 | 290599 | CL A COM |
| PACCAR INC | 2643 | 289381 | COM |
| ROSS STORES INC | 1604 | 288945 | COM |
| AUTOZONE INC | 84 | 284886 | COM |
| CROCS INC | 3319 | 283803 | COM |
| CARVANA CO | 667 | 281487 | CL A |
| GODADDY INC | 2256 | 279924 | CL A |
| EVERCORE INC | 821 | 279345 | CLASS A |
| DARDEN RESTAURANTS INC | 1495 | 275146 | COM |
| ALLSTATE CORP | 1305 | 271636 | COM |
| AIR PRODS & CHEMS INC | 1097 | 270981 | COM |
| IDEXX LABS INC | 399 | 269935 | COM |
| ZOETIS INC | 2144 | 269761 | CL A |
| MONSTER BEVERAGE CORP NEW | 3516 | 269572 | COM |
| KINDER MORGAN INC DEL | 9764 | 268412 | COM |
| DIGITAL RLTY TR INC | 1728 | 267339 | COM |
| ALNYLAM PHARMACEUTICALS INC | 671 | 266791 | COM |
| EDWARDS LIFESCIENCES CORP | 3121 | 266065 | COM |
| PHILLIPS 66 | 2027 | 261564 | COM |
| REALTY INCOME CORP | 4587 | 258569 | COM |
| UNITED RENTALS INC | 319 | 258173 | COM |
| FORD MTR CO | 19671 | 258084 | COM |
| ELECTRONIC ARTS INC | 1259 | 257251 | COM |
| FORTINET INC | 3213 | 255144 | COM |
| DOMINION ENERGY INC | 4296 | 251703 | COM |
| ROPER TECHNOLOGIES INC | 563 | 250608 | COM |
| COINBASE GLOBAL INC | 1108 | 250563 | COM CL A |
| VALERO ENERGY CORP | 1529 | 248906 | COM |
| MARATHON PETE CORP | 1529 | 248661 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6711 | 248307 | COM |
| NASDAQ INC | 2551 | 247779 | COM |
| ROBLOX CORP | 3056 | 247628 | CL A |
| ISHARES BITCOIN TRUST ETF | 4968 | 246661 | SHS BEN INT |
| ENTERGY CORP NEW | 2665 | 246326 | COM |
| BJS WHSL CLUB HLDGS INC | 2722 | 245070 | COM |
| CBRE GROUP INC | 1487 | 239095 | CL A |
| AMETEK INC | 1160 | 238160 | COM |
| AMERICAN INTL GROUP INC | 2783 | 238086 | COM NEW |
| ONEOK INC NEW | 3166 | 232701 | COM |
| FASTENAL CO | 5777 | 231831 | COM |
| WORKDAY INC | 1079 | 231748 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 900 | 230427 | COM |
| CORTEVA INC | 3427 | 229712 | COM |
| WW GRAINGER INC | 226 | 228045 | COM |
| BAKER HUGHES COMPANY | 4969 | 226288 | CL A |
| TARGET CORP | 2285 | 223359 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2770 | 222431 | COM |
| EXELON CORP | 5086 | 221699 | COM |
| ROCKWELL AUTOMATION INC | 566 | 220214 | COM |
| XCEL ENERGY INC | 2976 | 219807 | COM |
| FERGUSON ENTERPRISES INC | 986 | 219513 | COMMON STOCK NEW |
| DATADOG INC | 1604 | 218128 | CL A COM |
| REPUBLIC SVCS INC | 1019 | 215957 | COM |
| AXON ENTERPRISE INC | 376 | 213542 | COM |
| MSCI INC | 369 | 211893 | COM |
| CHENIERE ENERGY INC | 1088 | 211525 | COM NEW |
| YUM BRANDS INC | 1396 | 211187 | COM |
| CARRIER GLOBAL CORPORATION | 3979 | 210250 | COM |
| MONOLITHIC PWR SYS INC | 230 | 208463 | COM |
| PUBLIC STORAGE OPER CO | 794 | 206043 | COM |
| STRATEGY INC | 1346 | 204525 | CL A NEW |
| COGNIZANT TECHNOLOGY SOLUTIO | 2425 | 201275 | CL A |
| PG&E CORP | 11056 | 177670 | COM |
| EMERGENT BIOSOLUTIONS INC | 10601 | 131024 | COM |
| HERTZ GLOBAL HLDGS INC | 21612 | 111085 | COM NEW |
| AMCOR PLC | 11597 | 96719 | ORD |
| IHS HOLDING LIMITED | 12067 | 90016 | ORD SHS |
| CUREVAC N V | 19756 | 89299 | COM |
| GRAB HOLDINGS LIMITED | 16603 | 82849 | CLASS A ORD |
| DIVERSIFIED HEALTHCARE TR | 10202 | 49479 | COM SH BEN INT |
| ORASURE TECHNOLOGIES INC | 18201 | 44046 | COM |