L2 Asset Management

L2 Asset Management as of Sept. 30, 2025

Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 363 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $24M 240k 100.70
NVIDIA Corporation (NVDA) 3.0 $21M 110k 186.58
Microsoft Corporation (MSFT) 2.6 $18M 35k 517.95
Apple (AAPL) 2.5 $18M 69k 254.63
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.2 $15M 651k 23.08
Meta Platforms Cl A (META) 2.1 $15M 20k 734.37
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.9 $13M 265k 50.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $13M 27k 502.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $13M 249k 50.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $12M 244k 50.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $10M 391k 26.34
JPMorgan Chase & Co. (JPM) 1.3 $8.9M 28k 315.43
NetApp (NTAP) 1.3 $8.9M 75k 118.46
Logitech Intl S A SHS (LOGI) 1.3 $8.7M 79k 109.68
Alphabet Cap Stk Cl A (GOOGL) 1.2 $8.6M 36k 243.10
Cisco Systems (CSCO) 1.1 $7.8M 115k 68.42
International Business Machines (IBM) 1.1 $7.8M 28k 282.16
Expedia Group Com New (EXPE) 1.1 $7.7M 36k 213.75
Qualcomm (QCOM) 1.1 $7.6M 46k 166.36
Applovin Corp Com Cl A (APP) 1.1 $7.6M 11k 718.54
Ishares Tr Eafe Value Etf (EFV) 1.1 $7.6M 112k 67.83
Flex Ord (FLEX) 1.1 $7.3M 126k 57.97
CF Industries Holdings (CF) 1.1 $7.3M 81k 89.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $7.2M 227k 31.91
Broadcom (AVGO) 1.0 $7.2M 22k 329.91
Corpay Com Shs (CPAY) 1.0 $6.9M 24k 288.06
Synchrony Financial (SYF) 1.0 $6.8M 95k 71.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $6.7M 68k 99.53
Gilead Sciences (GILD) 1.0 $6.7M 61k 111.00
Fox Corp Cl A Com (FOXA) 1.0 $6.6M 105k 63.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $6.5M 97k 66.90
Cardinal Health (CAH) 0.9 $6.1M 39k 156.96
Ameriprise Financial (AMP) 0.9 $6.1M 12k 491.26
eBay (EBAY) 0.9 $6.1M 67k 90.95
Jabil Circuit (JBL) 0.9 $6.0M 28k 217.17
United Therapeutics Corporation (UTHR) 0.9 $6.0M 14k 419.21
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.9 $5.9M 222k 26.73
Tesla Motors (TSLA) 0.9 $5.9M 13k 444.72
Ralph Lauren Corp Cl A (RL) 0.8 $5.8M 19k 313.57
Live Nation Entertainment (LYV) 0.8 $5.7M 35k 163.40
Zoom Communications Cl A (ZM) 0.8 $5.4M 66k 82.50
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.3M 22k 243.55
Schwab Strategic Tr Long Term Us (SCHQ) 0.7 $5.1M 157k 32.31
Principal Exchange Traded Spectrum Pfd (PREF) 0.7 $5.0M 261k 19.14
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.7 $4.9M 249k 19.79
Wells Fargo & Company (WFC) 0.7 $4.6M 55k 83.82
Dell Technologies CL C (DELL) 0.7 $4.6M 33k 141.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.3M 130k 33.37
Paypal Holdings (PYPL) 0.6 $4.3M 64k 67.06
Tapestry (TPR) 0.6 $4.0M 36k 113.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $3.8M 32k 117.16
DaVita (DVA) 0.5 $3.8M 28k 132.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.7M 158k 23.28
Abbvie (ABBV) 0.5 $3.6M 16k 231.53
Check Point Software Tech Lt Ord (CHKP) 0.5 $3.6M 18k 206.90
Corebridge Finl (CRBG) 0.5 $3.6M 111k 32.05
Exelixis (EXEL) 0.5 $3.4M 82k 41.30
Royalty Pharma Shs Class A (RPRX) 0.5 $3.3M 92k 35.28
Best Buy (BBY) 0.5 $3.3M 43k 75.62
Marathon Petroleum Corp (MPC) 0.5 $3.2M 17k 192.74
Dick's Sporting Goods (DKS) 0.5 $3.2M 14k 222.22
Amgen (AMGN) 0.4 $3.1M 11k 282.19
Akamai Technologies (AKAM) 0.4 $3.1M 40k 75.76
Bank of America Corporation (BAC) 0.4 $2.9M 57k 51.59
Omni (OMC) 0.4 $2.9M 36k 81.53
American Express Company (AXP) 0.4 $2.8M 8.5k 332.14
Schlumberger Com Stk (SLB) 0.4 $2.8M 81k 34.37
Airbnb Com Cl A (ABNB) 0.4 $2.8M 23k 121.42
Visa Com Cl A (V) 0.4 $2.8M 8.1k 341.39
Nxp Semiconductors N V (NXPI) 0.4 $2.8M 12k 227.74
Dollar Tree (DLTR) 0.4 $2.6M 28k 94.37
Ishares Msci Equal Weite (EUSA) 0.4 $2.6M 25k 102.97
Oracle Corporation (ORCL) 0.4 $2.5M 9.0k 281.25
Netflix (NFLX) 0.3 $2.4M 2.0k 1198.92
Las Vegas Sands (LVS) 0.3 $2.4M 44k 53.79
Lam Research Corp Com New (LRCX) 0.3 $2.3M 17k 133.90
Exxon Mobil Corporation (XOM) 0.3 $2.3M 20k 112.75
Owens Corning (OC) 0.3 $2.2M 16k 141.46
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 3.9k 568.77
EOG Resources (EOG) 0.3 $2.2M 19k 112.12
Wal-Mart Stores (WMT) 0.3 $2.1M 21k 103.06
Williams-Sonoma (WSM) 0.3 $2.1M 11k 195.45
Equitable Holdings (EQH) 0.3 $2.1M 41k 50.78
Talen Energy Corp (TLN) 0.3 $2.0M 4.7k 425.41
Nrg Energy Com New (NRG) 0.3 $2.0M 12k 161.94
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.1k 925.61
Cheniere Energy Com New (LNG) 0.3 $1.9M 8.3k 234.97
Halliburton Company (HAL) 0.3 $1.9M 79k 24.60
Home Depot (HD) 0.3 $1.9M 4.8k 405.19
Nortonlifelock (GEN) 0.3 $1.9M 68k 28.39
Procter & Gamble Company (PG) 0.3 $1.9M 12k 153.65
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 15k 124.36
Skyworks Solutions (SWKS) 0.3 $1.9M 24k 76.98
Palantir Technologies Cl A (PLTR) 0.3 $1.9M 10k 182.42
Hologic (HOLX) 0.3 $1.8M 27k 67.49
Anglogold Ashanti Com Shs (AU) 0.2 $1.7M 24k 70.33
Caterpillar (CAT) 0.2 $1.5M 3.2k 477.16
Ssga Active Tr Spdr Ssga My2029 (MYCI) 0.2 $1.5M 60k 25.09
Ssga Active Tr Spdr Ssga My2030 (MYCJ) 0.2 $1.5M 60k 25.07
Ssga Active Tr Spdr Ssga My2028 (MYCH) 0.2 $1.5M 60k 25.14
Ssga Active Tr Spdr Ssga My2027 (MYCG) 0.2 $1.5M 60k 25.10
Chevron Corporation (CVX) 0.2 $1.5M 9.3k 155.29
Ge Aerospace Com New (GE) 0.2 $1.4M 4.8k 300.82
Electronic Arts (EA) 0.2 $1.4M 7.1k 201.70
Comfort Systems USA (FIX) 0.2 $1.4M 1.7k 825.25
Merck & Co (MRK) 0.2 $1.3M 16k 83.94
Carlisle Companies (CSL) 0.2 $1.3M 4.1k 328.97
Fidelity National Financial Com Shs (FNF) 0.2 $1.3M 22k 60.49
AECOM Technology Corporation (ACM) 0.2 $1.3M 9.8k 130.47
Affiliated Managers (AMG) 0.2 $1.3M 5.3k 238.44
Advanced Micro Devices (AMD) 0.2 $1.2M 7.6k 161.79
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.2M 40k 29.62
Applied Materials (AMAT) 0.2 $1.2M 5.8k 204.74
Ensign (ENSG) 0.2 $1.2M 6.8k 172.48
Ishares Tr Ibonds Dec 2035 (IBTQ) 0.2 $1.2M 45k 25.53
Ishares Tr Ibonds Dec 2033 (IBTO) 0.2 $1.2M 47k 24.65
Vistra Energy (VST) 0.2 $1.2M 5.9k 195.92
Ishares Tr Ibonds Dec 2031 (IBTL) 0.2 $1.2M 56k 20.57
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.1M 17k 68.81
Goldman Sachs (GS) 0.2 $1.1M 1.4k 796.35
Coca-Cola Company (KO) 0.2 $1.1M 17k 66.34
Valaris Cl A (VAL) 0.2 $1.1M 23k 48.77
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.1M 23k 48.17
Lululemon Athletica (LULU) 0.2 $1.1M 6.1k 177.93
New York Times Cl A (NYT) 0.2 $1.1M 19k 57.40
Linde SHS (LIN) 0.2 $1.1M 2.2k 475.00
McDonald's Corporation (MCD) 0.2 $1.0M 3.4k 303.89
salesforce (CRM) 0.1 $1.0M 4.4k 237.00
Technipfmc (FTI) 0.1 $1.0M 25k 39.45
Kinsale Cap Group (KNSL) 0.1 $992k 2.3k 425.19
Walt Disney Company (DIS) 0.1 $987k 8.6k 114.50
At&t (T) 0.1 $974k 35k 28.24
Mueller Industries (MLI) 0.1 $963k 9.5k 101.11
Uber Technologies (UBER) 0.1 $960k 9.8k 97.97
Docusign (DOCU) 0.1 $943k 13k 72.09
Johnson & Johnson (JNJ) 0.1 $919k 5.0k 185.41
Pepsi (PEP) 0.1 $917k 6.5k 140.44
Citigroup Com New (C) 0.1 $912k 9.0k 101.50
Morgan Stanley Com New (MS) 0.1 $907k 5.7k 158.96
Servicenow (NOW) 0.1 $899k 977.00 920.28
Maplebear (CART) 0.1 $885k 24k 36.76
Adobe Systems Incorporated (ADBE) 0.1 $880k 2.5k 352.72
Intuit (INTU) 0.1 $879k 1.3k 682.71
Micron Technology (MU) 0.1 $879k 5.3k 167.32
Nike CL B (NKE) 0.1 $864k 12k 69.73
Chewy Cl A (CHWY) 0.1 $858k 21k 40.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $851k 3.4k 253.90
Manhattan Associates (MANH) 0.1 $843k 4.1k 204.96
Esab Corporation (ESAB) 0.1 $842k 7.5k 111.74
Robinhood Mkts Com Cl A (HOOD) 0.1 $839k 5.9k 143.19
Booking Holdings (BKNG) 0.1 $821k 152.00 5399.27
Verizon Communications (VZ) 0.1 $798k 18k 43.95
Deere & Company (DE) 0.1 $795k 1.7k 457.23
Unum (UNM) 0.1 $792k 10k 77.78
Ge Vernova (GEV) 0.1 $785k 1.3k 614.90
Texas Instruments Incorporated (TXN) 0.1 $785k 4.3k 183.73
W.R. Berkley Corporation (WRB) 0.1 $785k 10k 76.62
TJX Companies (TJX) 0.1 $781k 5.4k 144.54
Visteon Corp Com New (VC) 0.1 $778k 6.5k 119.86
New Jersey Resources Corporation (NJR) 0.1 $776k 16k 48.46
Blackrock (BLK) 0.1 $775k 665.00 1165.87
Charles Schwab Corporation (SCHW) 0.1 $772k 8.1k 95.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $769k 26k 29.11
Burlington Stores (BURL) 0.1 $753k 3.0k 254.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $751k 3.0k 246.60
Intuitive Surgical Com New (ISRG) 0.1 $748k 1.7k 447.23
Nextera Energy (NEE) 0.1 $742k 9.8k 75.49
S&p Global (SPGI) 0.1 $727k 1.5k 486.71
Ishares Ethereum Tr SHS (ETHA) 0.1 $721k 23k 31.51
ConocoPhillips (COP) 0.1 $720k 7.6k 94.60
General Mills (GIS) 0.1 $718k 14k 50.42
Amphenol Corp Cl A (APH) 0.1 $707k 5.7k 123.75
Valvoline Inc Common (VVV) 0.1 $696k 19k 35.91
Simon Property (SPG) 0.1 $694k 3.7k 187.68
Eaton Corp SHS (ETN) 0.1 $688k 1.8k 374.25
Progressive Corporation (PGR) 0.1 $682k 2.8k 246.99
Arista Networks Com Shs (ANET) 0.1 $674k 4.6k 145.71
Boston Scientific Corporation (BSX) 0.1 $673k 6.9k 97.63
Kla Corp Com New (KLAC) 0.1 $669k 620.00 1078.60
Lowe's Companies (LOW) 0.1 $662k 2.6k 251.31
Union Pacific Corporation (UNP) 0.1 $651k 2.8k 236.37
Ishares Tr Ibonds Dec 2034 (IBTP) 0.1 $641k 25k 25.91
Chemed Corp Com Stk (CHE) 0.1 $639k 1.4k 447.78
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $638k 28k 23.13
Palo Alto Networks (PANW) 0.1 $633k 3.1k 203.62
Capital One Financial (COF) 0.1 $632k 3.0k 212.57
Intel Corporation (INTC) 0.1 $631k 19k 33.55
IPG Photonics Corporation (IPGP) 0.1 $622k 7.9k 79.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $622k 933.00 666.18
Royal Gold (RGLD) 0.1 $616k 3.1k 200.55
Valero Energy Corporation (VLO) 0.1 $612k 3.6k 170.26
Stryker Corporation (SYK) 0.1 $610k 1.7k 369.67
Cummins (CMI) 0.1 $594k 1.4k 422.37
Philip Morris International (PM) 0.1 $589k 3.6k 162.20
Aaon Com Par $0.004 (AAON) 0.1 $584k 6.2k 93.44
Blackstone Group Inc Com Cl A (BX) 0.1 $580k 3.4k 170.85
Medtronic SHS (MDT) 0.1 $579k 6.1k 95.24
SYSCO Corporation (SYY) 0.1 $577k 7.0k 82.34
Analog Devices (ADI) 0.1 $571k 2.3k 245.70
Automatic Data Processing (ADP) 0.1 $562k 1.9k 293.50
Welltower Inc Com reit (WELL) 0.1 $560k 3.1k 178.14
Comcast Corp Cl A (CMCSA) 0.1 $559k 18k 31.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $556k 1.1k 490.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $552k 24k 23.47
Metropcs Communications (TMUS) 0.1 $550k 2.3k 239.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $543k 23k 23.65
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $542k 9.5k 57.19
State Street Corporation (STT) 0.1 $523k 4.5k 116.02
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $520k 23k 22.52
Pilgrim's Pride Corporation (PPC) 0.1 $518k 13k 40.72
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $518k 24k 21.95
Prologis (PLD) 0.1 $515k 4.5k 114.52
Emcor (EME) 0.1 $505k 778.00 649.62
Chubb (CB) 0.1 $500k 1.8k 282.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $493k 8.6k 57.10
F5 Networks (FFIV) 0.1 $490k 1.5k 323.19
Southern Company (SO) 0.1 $487k 5.1k 94.77
Ssga Active Tr Spdr Ssga My2031 (MYCK) 0.1 $485k 19k 25.17
Constellation Energy (CEG) 0.1 $483k 1.5k 329.07
Duke Energy Corp Com New (DUK) 0.1 $481k 3.9k 123.75
Rayonier (RYN) 0.1 $479k 18k 26.54
Cme (CME) 0.1 $479k 1.8k 270.19
Trane Technologies SHS (TT) 0.1 $473k 1.1k 421.96
AmerisourceBergen (COR) 0.1 $471k 1.5k 312.44
Marsh & McLennan Companies (MMC) 0.1 $465k 2.3k 201.53
Parker-Hannifin Corporation (PH) 0.1 $461k 608.00 758.15
Starbucks Corporation (SBUX) 0.1 $456k 5.4k 84.60
Intercontinental Exchange (ICE) 0.1 $452k 2.7k 168.48
Wix SHS (WIX) 0.1 $451k 2.5k 177.63
Cadence Design Systems (CDNS) 0.1 $449k 1.3k 351.26
McKesson Corporation (MCK) 0.1 $448k 580.00 773.15
Doordash Cl A (DASH) 0.1 $443k 1.6k 271.99
Lockheed Martin Corporation (LMT) 0.1 $441k 883.00 499.30
Spotify Technology S A SHS (SPOT) 0.1 $438k 628.00 698.00
Newmont Mining Corporation (NEM) 0.1 $435k 5.2k 84.31
O'reilly Automotive (ORLY) 0.1 $431k 4.0k 107.81
Synopsys (SNPS) 0.1 $426k 864.00 493.39
Williams Companies (WMB) 0.1 $426k 6.7k 63.35
American Tower Reit (AMT) 0.1 $422k 2.2k 192.32
Waste Management (WM) 0.1 $419k 1.9k 220.83
Kroger (KR) 0.1 $409k 6.1k 67.41
Strategy Cl A New (MSTR) 0.1 $393k 1.2k 322.21
3M Company (MMM) 0.1 $388k 2.5k 155.18
Bristol Myers Squibb (BMY) 0.1 $387k 8.6k 45.10
Roblox Corp Cl A (RBLX) 0.1 $386k 2.8k 138.52
Emerson Electric (EMR) 0.1 $385k 2.9k 131.18
Teradata Corporation (TDC) 0.1 $385k 18k 21.51
Cintas Corporation (CTAS) 0.1 $382k 1.9k 205.26
Mondelez Intl Cl A (MDLZ) 0.1 $379k 6.1k 62.47
CRH Ord (CRH) 0.1 $379k 3.2k 119.90
Sherwin-Williams Company (SHW) 0.1 $374k 1.1k 346.26
Us Bancorp Del Com New (USB) 0.1 $373k 7.7k 48.36
PNC Financial Services (PNC) 0.1 $371k 1.8k 200.93
Arthur J. Gallagher & Co. (AJG) 0.1 $370k 1.2k 309.74
Equinix (EQIX) 0.1 $370k 472.00 783.24
Howmet Aerospace (HWM) 0.1 $369k 1.9k 196.23
Bank of New York Mellon Corporation (BK) 0.1 $368k 3.4k 108.96
Royal Caribbean Cruises (RCL) 0.1 $363k 1.1k 323.58
Motorola Solutions Com New (MSI) 0.1 $362k 792.00 457.17
PNM Resources (TXNM) 0.1 $356k 6.3k 56.55
Aon Shs Cl A (AON) 0.1 $349k 980.00 356.58
Commercial Metals Company (CMC) 0.1 $348k 6.1k 57.28
TransDigm Group Incorporated (TDG) 0.0 $344k 261.00 1318.02
Illinois Tool Works (ITW) 0.0 $343k 1.3k 260.76
Qualys (QLYS) 0.0 $342k 2.6k 132.32
Applied Industrial Technologies (AIT) 0.0 $341k 1.3k 261.08
Marvell Technology (MRVL) 0.0 $340k 4.0k 84.07
Johnson Ctls Intl SHS (JCI) 0.0 $339k 3.1k 109.95
Hf Sinclair Corp (DINO) 0.0 $339k 6.5k 52.34
Moody's Corporation (MCO) 0.0 $338k 710.00 476.48
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $338k 5.1k 66.21
AutoZone (AZO) 0.0 $335k 78.00 4290.24
Autodesk (ADSK) 0.0 $331k 1.0k 317.57
Fiserv (FI) 0.0 $327k 2.5k 128.93
Ecolab (ECL) 0.0 $327k 1.2k 273.86
Coinbase Global Com Cl A (COIN) 0.0 $326k 965.00 337.49
American Electric Power Company (AEP) 0.0 $325k 2.9k 112.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $323k 5.0k 65.00
Paylocity Holding Corporation (PCTY) 0.0 $323k 2.0k 159.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $318k 8.0k 39.51
Norfolk Southern (NSC) 0.0 $318k 1.1k 300.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $315k 13k 25.13
Quanta Services (PWR) 0.0 $312k 753.00 414.42
Snowflake Com Shs (SNOW) 0.0 $311k 1.4k 225.55
CSX Corporation (CSX) 0.0 $311k 8.8k 35.51
First Industrial Realty Trust (FR) 0.0 $309k 6.0k 51.74
Sempra Energy (SRE) 0.0 $306k 3.4k 89.98
Te Connectivity Ord Shs (TEL) 0.0 $304k 1.4k 219.53
Colgate-Palmolive Company (CL) 0.0 $304k 3.8k 79.94
Zoetis Cl A (ZTS) 0.0 $299k 2.0k 146.33
Cloudflare Cl A Com (NET) 0.0 $293k 1.4k 214.59
United Parcel Service CL B (UPS) 0.0 $292k 3.5k 83.53
Travelers Companies (TRV) 0.0 $292k 1.0k 279.22
United Rentals (URI) 0.0 $287k 301.00 954.66
Darden Restaurants (DRI) 0.0 $284k 1.5k 190.32
Hilton Worldwide Holdings (HLT) 0.0 $281k 1.1k 259.44
Abercrombie & Fitch Cl A (ANF) 0.0 $280k 3.3k 85.54
Truist Financial Corp equities (TFC) 0.0 $280k 6.1k 45.72
Air Products & Chemicals (APD) 0.0 $279k 1.0k 272.72
Alnylam Pharmaceuticals (ALNY) 0.0 $279k 611.00 456.00
Dex (DXCM) 0.0 $274k 4.1k 67.29
Digital Realty Trust (DLR) 0.0 $273k 1.6k 172.88
General Motors Company (GM) 0.0 $273k 4.5k 60.97
Marriott Intl Cl A (MAR) 0.0 $270k 1.0k 260.44
Fastenal Company (FAST) 0.0 $264k 5.4k 49.04
Vertiv Holdings Com Cl A (VRT) 0.0 $264k 1.8k 150.86
Freeport-mcmoran CL B (FCX) 0.0 $263k 6.7k 39.22
Crocs (CROX) 0.0 $263k 3.2k 83.54
Kinder Morgan (KMI) 0.0 $263k 9.3k 28.31
Allstate Corporation (ALL) 0.0 $263k 1.2k 214.65
Roper Industries (ROP) 0.0 $262k 526.00 498.69
Phillips 66 (PSX) 0.0 $258k 1.9k 136.02
Realty Income (O) 0.0 $257k 4.2k 60.79
Fortinet (FTNT) 0.0 $252k 3.0k 84.08
Axon Enterprise (AXON) 0.0 $249k 347.00 717.64
Apollo Global Mgmt (APO) 0.0 $248k 1.9k 133.27
Chipotle Mexican Grill (CMG) 0.0 $245k 6.3k 39.19
Dominion Resources (D) 0.0 $245k 4.0k 61.17
Hartford Financial Services (HIG) 0.0 $244k 1.8k 133.54
Paccar (PCAR) 0.0 $243k 2.5k 98.31
Workday Cl A (WDAY) 0.0 $241k 1.0k 240.73
FedEx Corporation (FDX) 0.0 $239k 1.0k 235.81
IDEXX Laboratories (IDXX) 0.0 $239k 374.00 638.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $235k 994.00 236.06
Carvana Cl A (CVNA) 0.0 $232k 614.00 377.24
Godaddy Cl A (GDDY) 0.0 $230k 1.7k 136.83
Ross Stores (ROST) 0.0 $229k 1.5k 152.39
Entergy Corporation (ETR) 0.0 $228k 2.4k 93.19
Edwards Lifesciences (EW) 0.0 $227k 2.9k 77.77
Baker Hughes Company Cl A (BKR) 0.0 $225k 4.6k 48.72
Advanced Drain Sys Inc Del (WMS) 0.0 $224k 1.6k 138.70
Carrier Global Corporation (CARR) 0.0 $224k 3.8k 59.70
Monster Beverage Corp (MNST) 0.0 $220k 3.3k 67.31
Ford Motor Company (F) 0.0 $219k 18k 11.96
Xcel Energy (XEL) 0.0 $218k 2.7k 80.65
Republic Services (RSG) 0.0 $218k 950.00 229.48
Public Service Enterprise (PEG) 0.0 $217k 2.6k 83.46
Take-Two Interactive Software (TTWO) 0.0 $217k 839.00 258.36
Corteva (CTVA) 0.0 $216k 3.2k 67.63
Cbre Group Cl A (CBRE) 0.0 $216k 1.4k 157.56
Oneok (OKE) 0.0 $216k 3.0k 72.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $215k 11k 19.53
Public Storage (PSA) 0.0 $214k 742.00 288.85
Exelon Corporation (EXC) 0.0 $214k 4.7k 45.01
Bruker Corporation (BRKR) 0.0 $212k 6.5k 32.52
American Intl Group Com New (AIG) 0.0 $212k 2.7k 78.54
D.R. Horton (DHI) 0.0 $211k 1.2k 169.47
Veeva Sys Cl A Com (VEEV) 0.0 $210k 704.00 297.84
Datadog Cl A Com (DDOG) 0.0 $210k 1.5k 142.40
Ferguson Enterprises Common Stock New (FERG) 0.0 $206k 918.00 224.58
Ametek (AME) 0.0 $203k 1.1k 188.00
W.W. Grainger (GWW) 0.0 $202k 212.00 952.96
Msci (MSCI) 0.0 $202k 355.00 567.94
Nasdaq Omx (NDAQ) 0.0 $201k 2.3k 88.45
Bj's Wholesale Club Holdings (BJ) 0.0 $201k 2.2k 93.24
Under Armour Cl A (UAA) 0.0 $199k 40k 4.99
PG&E Corporation (PCG) 0.0 $156k 10k 15.08
Hertz Global Hldgs Com New (HTZ) 0.0 $118k 17k 6.80
Grab Holdings Class A Ord (GRAB) 0.0 $93k 16k 6.02
Emergent BioSolutions (EBS) 0.0 $90k 10k 8.82
Amcor Ord (AMCR) 0.0 $89k 11k 8.18
Curevac N V (CVAC) 0.0 $77k 14k 5.39
OraSure Technologies (OSUR) 0.0 $53k 17k 3.21