| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERI | Exit | VERITONE INC | $0 | – | -12,099 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -19,747 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -10,501 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -28,513 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -12,170 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -40,243 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -45,354 | -100.0% | 0.00% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -11,963 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -17,870 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -20,519 | -100.0% | 0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -12,388 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -23,023 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -12,024 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -16,411 | -100.0% | -0.00% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -20,192 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -26,718 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -23,605 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -26,056 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -11,003 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -24,026 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -22,203 | -100.0% | -0.00% | – | |
| HNI | Exit | HNI CORP | $0 | – | -36,132 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,257 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -44,183 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -15,778 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -27,780 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -15,637 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -35,305 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -40,762 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -21,789 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -16,728 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -18,866 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -47,003 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -111,212 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -63,194 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -19,083 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -11,615 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -13,998 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -90,687 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,469 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -34,192 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -31,612 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -17,008 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30,876 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -17,969 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -47,602 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,302 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -61,646 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -19,514 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -10,076 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,461 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,299 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -393 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -60 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -443 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -51 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -246 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -842 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -38 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -55 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -114 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,277 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -441 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -252 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -661 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -70 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,090 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,648 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -455 | -100.0% | -0.11% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -680 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -46,833 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,015 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -52 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -962 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -354 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -191 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -143 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -154 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -874 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -144 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -193 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,027 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -30 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -75 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -94 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -169 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -846 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -912 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -208 | -100.0% | -0.14% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,739 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -71 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -229 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -170 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -99 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -125 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,167 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -234 | -100.0% | -0.16% | – |
| HES | Exit | HESS CORP | $0 | – | -253 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,444 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -573 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -638 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -417 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -101 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -226 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -165 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,811 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -299 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -732 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,099 | -100.0% | -0.18% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,354 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -361 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -1,004 | -100.0% | -0.19% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -530 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -207 | -100.0% | -0.20% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -469 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,413 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -66 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -69 | -100.0% | -0.22% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,030 | -100.0% | -0.23% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,558 | -100.0% | -0.24% | – |
| Exit | LINDE PLC | $0 | – | -28 | -100.0% | -0.25% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -376 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -61 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -266 | -100.0% | -0.26% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -246 | -100.0% | -0.27% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -22 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -229 | -100.0% | -0.28% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -241 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -323 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -98 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -163 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -67 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12 | -100.0% | -0.33% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -91 | -100.0% | -0.33% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -628 | -100.0% | -0.36% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -135 | -100.0% | -0.37% | – |
| QRVO | Exit | QORVO INC | $0 | – | -439 | -100.0% | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -721 | -100.0% | -0.40% | – |
| Exit | NOBLE CORP PLC | $0 | – | -92 | -100.0% | -0.40% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -45 | -100.0% | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -366 | -100.0% | -0.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -29,606 | -100.0% | -0.42% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -481 | -100.0% | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -250 | -100.0% | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -44 | -100.0% | -0.45% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -214 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -977 | -100.0% | -0.46% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,024 | -100.0% | -0.47% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -104 | -100.0% | -0.49% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -973 | -100.0% | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -347 | -100.0% | -0.51% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,249 | -100.0% | -0.51% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,507 | -100.0% | -0.51% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -303 | -100.0% | -0.53% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,355 | -100.0% | -0.53% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -876 | -100.0% | -0.54% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -809 | -100.0% | -0.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -281 | -100.0% | -0.61% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -633 | -100.0% | -0.62% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,499 | -100.0% | -0.67% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -579 | -100.0% | -0.67% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -58 | -100.0% | -0.69% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -304 | -100.0% | -0.69% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,005 | -100.0% | -0.72% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -513 | -100.0% | -0.74% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,810 | -100.0% | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -172 | -100.0% | -0.78% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -734 | -100.0% | -0.78% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -569 | -100.0% | -0.80% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,232 | -100.0% | -0.81% | – |
| KLAC | Exit | KLA CORP | $0 | – | -305 | -100.0% | -0.87% | – |
| TSLA | Exit | TESLA INC | $0 | – | -152 | -100.0% | -0.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -166 | -100.0% | -0.92% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -885 | -100.0% | -0.99% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -543 | -100.0% | -1.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -17 | -100.0% | -1.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -101 | -100.0% | -1.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -868 | -100.0% | -1.14% | – |
| JBL | Exit | JABIL INC | $0 | – | -453 | -100.0% | -1.14% | – |
| DOW | Exit | DOW INC | $0 | – | -954 | -100.0% | -1.17% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,095 | -100.0% | -1.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -618 | -100.0% | -1.20% | – |
| DVA | Exit | DAVITA INC | $0 | – | -115 | -100.0% | -1.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37 | -100.0% | -1.26% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -574 | -100.0% | -1.29% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -24,289 | -100.0% | -1.29% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -668 | -100.0% | -1.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -517 | -100.0% | -1.40% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,116 | -100.0% | -1.46% | – |
| NVR | Exit | NVR INC | $0 | – | -5,479 | -100.0% | -1.48% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -397 | -100.0% | -1.53% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -705 | -100.0% | -1.54% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -390 | -100.0% | -1.62% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,313 | -100.0% | -1.62% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,528 | -100.0% | -1.63% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -296 | -100.0% | -1.65% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,336 | -100.0% | -1.66% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,526 | -100.0% | -1.66% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,172 | -100.0% | -1.73% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -101 | -100.0% | -2.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,182 | -100.0% | -2.17% | – |
| VMW | Exit | VMWARE INC | $0 | – | -985 | -100.0% | -2.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,172 | -100.0% | -2.33% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -583 | -100.0% | -2.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,408 | -100.0% | -2.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -401 | -100.0% | -3.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26 | -100.0% | -3.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -556 | -100.0% | -5.12% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.6% |
| AMGEN INC | 16 | Q3 2023 | 3.3% |
| CISCO SYS INC | 16 | Q3 2023 | 3.1% |
| GILEAD SCIENCES INC | 16 | Q3 2023 | 3.0% |
| INTEL CORP | 16 | Q3 2023 | 3.1% |
| BEST BUY INC | 16 | Q3 2023 | 2.8% |
| SYNCHRONY FINL | 16 | Q3 2023 | 2.5% |
| QUALCOMM INC | 16 | Q3 2023 | 2.7% |
| ABBVIE INC | 16 | Q3 2023 | 2.3% |
View L2 Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View L2 Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.