Q1 2024 · 13F-HR
Gotham Asset Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009706
$6.62B
Reported value
1,366
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1366
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $653.2M | 9.86% | 1,248,759 | Common | SOLE |
| 886364835 | GSPY | TIDAL ETF TR | $360.8M | 5.45% | 12,540,916 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $106.5M | 1.61% | 202,516 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.4M | 1.49% | 108,923 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $82.1M | 1.24% | 478,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $81.0M | 1.22% | 192,576 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $71.6M | 1.08% | 442,954 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.7M | 0.89% | 389,171 | Common | SOLE |
| 886364520 | GVLU | TIDAL ETF TR | $58.3M | 0.88% | 2,445,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.6M | 0.82% | 302,526 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.8M | 0.72% | 98,431 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $41.1M | 0.62% | 553,188 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32.0M | 0.48% | 620,297 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.2M | 0.46% | 178,215 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.3M | 0.41% | 172,299 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.8M | 0.40% | 20,197 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.7M | 0.40% | 63,502 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $25.3M | 0.38% | 374,339 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.8M | 0.37% | 118,881 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.3M | 0.35% | 176,908 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.0M | 0.35% | 198,274 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.9M | 0.35% | 314,883 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.3M | 0.32% | 427,599 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.1M | 0.32% | 314,621 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $21.1M | 0.32% | 194,485 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $20.7M | 0.31% | 730,823 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.5M | 0.31% | 211,854 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.2M | 0.30% | 94,498 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.1M | 0.30% | 97,670 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.1M | 0.30% | 463,871 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.8M | 0.30% | 51,563 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.6M | 0.30% | 53,448 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.8M | 0.28% | 346,210 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.7M | 0.28% | 305,967 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.7M | 0.28% | 62,030 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.5M | 0.28% | 66,117 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.9M | 0.27% | 18,984 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.7M | 0.27% | 390,129 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.5M | 0.26% | 4,822 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.2M | 0.26% | 218,518 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17.0M | 0.26% | 357,661 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $16.4M | 0.25% | 720,698 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.0M | 0.24% | 183,830 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $15.7M | 0.24% | 703,084 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.7M | 0.24% | 25,869 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.6M | 0.24% | 127,808 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.3M | 0.23% | 161,087 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.2M | 0.23% | 33,471 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.2M | 0.23% | 216,962 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.1M | 0.23% | 75,049 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.0M | 0.23% | 29,677 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.8M | 0.22% | 842,041 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.6M | 0.22% | 82,557 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $14.5M | 0.22% | 104,815 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.5M | 0.22% | 99,766 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.4M | 0.22% | 89,994 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.2M | 0.21% | 470,683 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.2M | 0.21% | 87,306 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.0M | 0.21% | 38,574 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.0M | 0.21% | 133,347 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $14.0M | 0.21% | 83,832 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $14.0M | 0.21% | 136,728 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.0M | 0.21% | 222,537 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.9M | 0.21% | 110,975 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.9M | 0.21% | 646,316 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.9M | 0.21% | 330,459 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $13.8M | 0.21% | 395,966 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $13.6M | 0.21% | 72,496 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.6M | 0.20% | 66,121 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.5M | 0.20% | 48,011 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.3M | 0.20% | 81,718 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.2M | 0.20% | 275,982 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13.0M | 0.20% | 97,149 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.9M | 0.20% | 23,238 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.8M | 0.19% | 16,776 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12.6M | 0.19% | 670,567 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.6M | 0.19% | 410,037 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.6M | 0.19% | 71,576 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.5M | 0.19% | 96,944 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12.5M | 0.19% | 219,531 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $12.5M | 0.19% | 448,033 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.4M | 0.19% | 39,689 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.4M | 0.19% | 64,674 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.2M | 0.18% | 38,416 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.2M | 0.18% | 17,986 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.2M | 0.18% | 175,613 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12.1M | 0.18% | 39,373 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $12.1M | 0.18% | 125,040 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12.0M | 0.18% | 137,442 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.0M | 0.18% | 171,857 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $12.0M | 0.18% | 104,363 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.0M | 0.18% | 42,316 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.9M | 0.18% | 59,331 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11.9M | 0.18% | 154,568 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.8M | 0.18% | 126,480 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $11.7M | 0.18% | 122,467 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.7M | 0.18% | 115,607 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11.7M | 0.18% | 61,828 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $11.6M | 0.18% | 333,278 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.6M | 0.18% | 24,080 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.6M | 0.17% | 202,261 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.6M | 0.17% | 101,496 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.6M | 0.17% | 102,876 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $11.5M | 0.17% | 33,386 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.5M | 0.17% | 74,689 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.5M | 0.17% | 55,598 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $11.4M | 0.17% | 395,827 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.4M | 0.17% | 15,783 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.4M | 0.17% | 103,203 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $11.3M | 0.17% | 77,098 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $11.3M | 0.17% | 65,649 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 0.17% | 61,583 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.2M | 0.17% | 40,684 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.1M | 0.17% | 144,575 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.0M | 0.17% | 8,969 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.0M | 0.17% | 43,028 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.17% | 64,699 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $10.9M | 0.17% | 112,695 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $10.9M | 0.16% | 109,081 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.9M | 0.16% | 109,803 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.9M | 0.16% | 148,288 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.8M | 0.16% | 189,408 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.8M | 0.16% | 122,291 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.7M | 0.16% | 31,011 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $10.7M | 0.16% | 286,420 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.7M | 0.16% | 10,985 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.6M | 0.16% | 119,462 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.6M | 0.16% | 46,069 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $10.6M | 0.16% | 165,891 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.6M | 0.16% | 25,426 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10.5M | 0.16% | 354,704 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.5M | 0.16% | 98,589 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.5M | 0.16% | 55,260 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 0.16% | 57,544 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10.3M | 0.15% | 314,218 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.2M | 0.15% | 93,930 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.1M | 0.15% | 37,764 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.1M | 0.15% | 80,019 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.1M | 0.15% | 31,430 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.0M | 0.15% | 18,542 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.0M | 0.15% | 72,140 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $10.0M | 0.15% | 504,213 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.9M | 0.15% | 18,928 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.9M | 0.15% | 51,667 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.9M | 0.15% | 77,409 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $9.8M | 0.15% | 2,524,119 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.8M | 0.15% | 106,794 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.8M | 0.15% | 145,132 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.7M | 0.15% | 44,868 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.6M | 0.14% | 17,873 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.5M | 0.14% | 30,654 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.5M | 0.14% | 158,138 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.5M | 0.14% | 68,658 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.4M | 0.14% | 246,672 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.3M | 0.14% | 35,380 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.2M | 0.14% | 55,276 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.14% | 210,588 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.1M | 0.14% | 69,333 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.1M | 0.14% | 761,179 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.1M | 0.14% | 22,047 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $9.0M | 0.14% | 180,134 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $9.0M | 0.14% | 14,247 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.0M | 0.14% | 52,091 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.0M | 0.14% | 34,521 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.13% | 80,649 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.9M | 0.13% | 12,153 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.9M | 0.13% | 49,413 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.9M | 0.13% | 129,387 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.8M | 0.13% | 97,224 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.8M | 0.13% | 102,543 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8.8M | 0.13% | 255,863 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.8M | 0.13% | 105,702 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.8M | 0.13% | 89,929 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.7M | 0.13% | 89,316 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.7M | 0.13% | 12,509 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.7M | 0.13% | 173,256 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $8.7M | 0.13% | 173,809 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $8.7M | 0.13% | 43,046 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $8.7M | 0.13% | 36,506 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.6M | 0.13% | 43,385 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $8.6M | 0.13% | 65,627 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.6M | 0.13% | 127,580 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.6M | 0.13% | 18,441 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.6M | 0.13% | 100,199 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.5M | 0.13% | 131,548 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.5M | 0.13% | 113,310 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.5M | 0.13% | 159,685 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.5M | 0.13% | 369,400 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.5M | 0.13% | 253,229 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.5M | 0.13% | 44,926 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.4M | 0.13% | 74,087 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.4M | 0.13% | 61,823 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.4M | 0.13% | 44,064 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.3M | 0.13% | 225,849 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.3M | 0.13% | 225,937 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.3M | 0.13% | 104,116 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.3M | 0.12% | 29,075 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.2M | 0.12% | 91,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 0.12% | 14,118 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.2M | 0.12% | 73,329 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.2M | 0.12% | 44,503 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.2M | 0.12% | 141,057 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.2M | 0.12% | 79,248 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.0M | 0.12% | 31,011 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 0.12% | 16,241 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8.0M | 0.12% | 94,622 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.0M | 0.12% | 67,946 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.12% | 34,675 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.9M | 0.12% | 31,983 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $7.9M | 0.12% | 129,115 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $7.9M | 0.12% | 60,660 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.9M | 0.12% | 50,879 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.8M | 0.12% | 20,046 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7.8M | 0.12% | 233,961 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.8M | 0.12% | 101,117 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.7M | 0.12% | 164,010 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.7M | 0.12% | 23,159 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 0.12% | 30,895 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.7M | 0.12% | 94,329 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 0.12% | 9,884 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.7M | 0.12% | 65,722 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.7M | 0.12% | 19,110 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.7M | 0.12% | 18,318 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.7M | 0.12% | 71,810 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 0.12% | 22,222 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $7.6M | 0.12% | 82,961 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.6M | 0.12% | 25,920 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.12% | 26,330 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.6M | 0.12% | 34,740 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.6M | 0.11% | 39,481 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.6M | 0.11% | 302,350 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $7.6M | 0.11% | 86,989 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.6M | 0.11% | 366,258 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $7.5M | 0.11% | 45,535 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.5M | 0.11% | 192,322 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.4M | 0.11% | 233,801 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.4M | 0.11% | 83,223 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.4M | 0.11% | 72,031 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.3M | 0.11% | 49,178 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.3M | 0.11% | 133,420 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.3M | 0.11% | 89,802 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.3M | 0.11% | 137,161 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.3M | 0.11% | 92,743 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.3M | 0.11% | 7,193 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.2M | 0.11% | 29,874 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $7.2M | 0.11% | 31,703 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.2M | 0.11% | 68,784 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.2M | 0.11% | 20,818 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.2M | 0.11% | 20,764 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.2M | 0.11% | 24,165 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.1M | 0.11% | 26,287 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.1M | 0.11% | 43,649 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.1M | 0.11% | 45,391 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.1M | 0.11% | 191,562 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $7.1M | 0.11% | 461,749 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $7.0M | 0.11% | 310,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 0.11% | 46,124 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.9M | 0.10% | 224,519 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.9M | 0.10% | 105,470 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.9M | 0.10% | 42,193 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.8M | 0.10% | 12,200 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.8M | 0.10% | 89,742 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.8M | 0.10% | 75,923 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.8M | 0.10% | 10,590 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.8M | 0.10% | 15,405 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.8M | 0.10% | 19,710 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.8M | 0.10% | 6,668 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.10% | 23,804 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.8M | 0.10% | 24,892 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.7M | 0.10% | 48,843 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.7M | 0.10% | 86,096 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.7M | 0.10% | 156,943 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.7M | 0.10% | 19,127 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.7M | 0.10% | 57,949 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6.7M | 0.10% | 73,923 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.7M | 0.10% | 54,690 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.6M | 0.10% | 110,068 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.10% | 16,603 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.6M | 0.10% | 50,689 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.6M | 0.10% | 26,026 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.6M | 0.10% | 15,164 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.5M | 0.10% | 74,943 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.5M | 0.10% | 2,068 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.5M | 0.10% | 123,186 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.5M | 0.10% | 53,673 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.5M | 0.10% | 44,641 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.5M | 0.10% | 48,639 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.4M | 0.10% | 15,016 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.4M | 0.10% | 13,108 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.2M | 0.09% | 23,059 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.2M | 0.09% | 21,345 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.2M | 0.09% | 42,994 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.1M | 0.09% | 7,339 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.1M | 0.09% | 99,128 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $6.1M | 0.09% | 286,081 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 0.09% | 24,381 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.1M | 0.09% | 46,721 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.1M | 0.09% | 44,492 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.0M | 0.09% | 162,898 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.0M | 0.09% | 426,488 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.0M | 0.09% | 78,087 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.0M | 0.09% | 112,695 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.0M | 0.09% | 95,296 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.9M | 0.09% | 77,864 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.09% | 30,434 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $5.9M | 0.09% | 247,148 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.9M | 0.09% | 136,309 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.9M | 0.09% | 18,708 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.09% | 29,528 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.8M | 0.09% | 151,239 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.8M | 0.09% | 719 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.8M | 0.09% | 84,376 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.8M | 0.09% | 178,347 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $5.8M | 0.09% | 116,909 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.7M | 0.09% | 95,858 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.7M | 0.09% | 115,306 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $5.7M | 0.09% | 87,414 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.09% | 44,151 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.6M | 0.09% | 61,671 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.6M | 0.09% | 80,822 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.6M | 0.08% | 11,793 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.6M | 0.08% | 46,541 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.6M | 0.08% | 122,063 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.6M | 0.08% | 67,778 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.5M | 0.08% | 45,097 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.5M | 0.08% | 114,693 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.5M | 0.08% | 39,604 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.5M | 0.08% | 31,978 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.4M | 0.08% | 81,607 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.4M | 0.08% | 29,423 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.4M | 0.08% | 100,340 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.4M | 0.08% | 38,814 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.4M | 0.08% | 84,643 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.4M | 0.08% | 24,631 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $5.4M | 0.08% | 39,494 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.08% | 21,047 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.3M | 0.08% | 113,279 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.08% | 58,207 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 0.08% | 17,706 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.3M | 0.08% | 163,237 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.3M | 0.08% | 102,954 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.3M | 0.08% | 3,967 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5.3M | 0.08% | 60,220 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.3M | 0.08% | 66,233 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.2M | 0.08% | 190,639 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.2M | 0.08% | 38,444 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.2M | 0.08% | 36,094 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.2M | 0.08% | 20,491 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.2M | 0.08% | 63,573 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.08% | 137,437 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.2M | 0.08% | 75,109 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.2M | 0.08% | 281,549 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.2M | 0.08% | 134,071 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.08% | 12,534 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.1M | 0.08% | 121,211 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.08% | 75,056 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.1M | 0.08% | 287,068 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.1M | 0.08% | 20,703 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.0M | 0.08% | 25,350 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.0M | 0.08% | 38,849 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.0M | 0.08% | 73,135 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.0M | 0.07% | 40,379 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $4.9M | 0.07% | 36,925 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.9M | 0.07% | 76,079 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.9M | 0.07% | 39,396 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.8M | 0.07% | 204,232 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.07% | 19,579 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.8M | 0.07% | 175,307 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.07% | 27,692 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.8M | 0.07% | 25,942 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.8M | 0.07% | 21,131 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.8M | 0.07% | 55,494 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.8M | 0.07% | 19,040 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.7M | 0.07% | 45,330 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.7M | 0.07% | 31,919 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.7M | 0.07% | 38,835 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.7M | 0.07% | 38,208 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.7M | 0.07% | 35,949 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.7M | 0.07% | 24,521 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $4.7M | 0.07% | 543,588 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.7M | 0.07% | 17,930 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.7M | 0.07% | 80,941 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.7M | 0.07% | 23,179 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.7M | 0.07% | 19,191 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.7M | 0.07% | 57,435 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.6M | 0.07% | 18,092 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.07% | 91,727 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.07% | 17,394 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.6M | 0.07% | 19,378 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.6M | 0.07% | 98,225 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.07% | 43,091 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.5M | 0.07% | 50,619 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.5M | 0.07% | 57,768 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.5M | 0.07% | 158,738 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.5M | 0.07% | 13,703 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $4.5M | 0.07% | 61,828 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.5M | 0.07% | 57,281 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.5M | 0.07% | 30,280 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.4M | 0.07% | 101,710 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.4M | 0.07% | 60,606 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.4M | 0.07% | 5,384 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.4M | 0.07% | 82,121 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.4M | 0.07% | 235,535 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.4M | 0.07% | 90,174 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.4M | 0.07% | 26,185 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 0.07% | 12,421 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 0.07% | 10,352 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.4M | 0.07% | 36,835 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.4M | 0.07% | 15,049 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $4.4M | 0.07% | 153,400 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.4M | 0.07% | 311,549 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.4M | 0.07% | 17,281 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.4M | 0.07% | 123,252 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.07% | 26,813 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.3M | 0.07% | 17,040 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.06% | 7,512 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.3M | 0.06% | 52,749 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.3M | 0.06% | 75,395 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.3M | 0.06% | 12,758 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.2M | 0.06% | 45,669 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.2M | 0.06% | 68,206 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.2M | 0.06% | 94,769 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.2M | 0.06% | 23,718 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $4.2M | 0.06% | 92,193 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4.2M | 0.06% | 68,904 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4.1M | 0.06% | 35,334 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.1M | 0.06% | 55,433 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.1M | 0.06% | 154,638 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.1M | 0.06% | 40,152 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.1M | 0.06% | 26,233 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.1M | 0.06% | 51,303 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.1M | 0.06% | 307,596 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.1M | 0.06% | 33,427 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.0M | 0.06% | 95,842 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.0M | 0.06% | 30,523 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.0M | 0.06% | 143,204 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.0M | 0.06% | 107,116 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.0M | 0.06% | 38,082 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.0M | 0.06% | 25,879 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.06% | 19,980 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.0M | 0.06% | 49,268 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.9M | 0.06% | 53,223 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.9M | 0.06% | 150,617 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $3.9M | 0.06% | 102,428 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.9M | 0.06% | 99,861 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.9M | 0.06% | 26,896 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.06% | 22,246 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.06% | 34,405 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.9M | 0.06% | 18,533 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.9M | 0.06% | 83,625 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.9M | 0.06% | 38,820 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.9M | 0.06% | 58,753 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.9M | 0.06% | 37,905 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $3.9M | 0.06% | 56,013 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.9M | 0.06% | 15,422 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.8M | 0.06% | 248,879 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.8M | 0.06% | 62,999 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.8M | 0.06% | 50,981 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.8M | 0.06% | 29,365 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.8M | 0.06% | 25,525 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.06% | 19,134 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.8M | 0.06% | 20,479 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 0.06% | 63,099 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.7M | 0.06% | 37,298 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3.7M | 0.06% | 147,976 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.7M | 0.06% | 105,914 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.7M | 0.06% | 1,224,089 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.7M | 0.06% | 311,965 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 0.05% | 32,516 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.6M | 0.05% | 11,898 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.6M | 0.05% | 8,468 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.05% | 32,536 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.6M | 0.05% | 24,418 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.6M | 0.05% | 199,329 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.6M | 0.05% | 169,965 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.5M | 0.05% | 121,575 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3.5M | 0.05% | 179,571 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.05% | 60,977 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $3.5M | 0.05% | 42,316 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.5M | 0.05% | 12,955 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.5M | 0.05% | 29,642 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.5M | 0.05% | 70,565 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.5M | 0.05% | 96,395 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.4M | 0.05% | 42,491 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.4M | 0.05% | 30,532 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.4M | 0.05% | 12,457 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.05% | 8,697 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3.4M | 0.05% | 268,199 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.4M | 0.05% | 103,273 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $3.3M | 0.05% | 31,389 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.3M | 0.05% | 25,668 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.05% | 13,392 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.3M | 0.05% | 39,918 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.05% | 16,846 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.3M | 0.05% | 49,905 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.3M | 0.05% | 271,932 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.3M | 0.05% | 86,062 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.2M | 0.05% | 52,961 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.2M | 0.05% | 9,683 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.2M | 0.05% | 11,955 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.