Q2 2024 · 13F-HR
Gotham Asset Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014685
$7.72B
Reported value
1,407
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1407
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $807.2M | 10.5% | 1,483,153 | Common | SOLE |
| 886364835 | GSPY | TIDAL ETF TR | $394.4M | 5.11% | 13,268,694 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $192.4M | 2.49% | 1,557,794 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $126.2M | 1.63% | 230,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $95.4M | 1.23% | 213,392 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $93.8M | 1.21% | 445,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.8M | 0.89% | 377,579 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.9M | 0.79% | 315,041 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $59.8M | 0.77% | 442,954 | Common | SOLE |
| 886364520 | GVLU | TIDAL ETF TR | $58.6M | 0.76% | 2,562,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $49.4M | 0.64% | 680,472 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.2M | 0.64% | 97,654 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.0M | 0.57% | 220,716 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $40.8M | 0.53% | 762,314 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.7M | 0.42% | 20,343 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.9M | 0.41% | 218,023 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.5M | 0.38% | 72,632 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27.4M | 0.36% | 352,310 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.3M | 0.35% | 469,847 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26.8M | 0.35% | 340,666 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $25.8M | 0.33% | 136,930 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.6M | 0.32% | 247,956 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.5M | 0.32% | 213,130 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.1M | 0.31% | 72,319 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23.9M | 0.31% | 109,375 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.0M | 0.30% | 71,677 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.7M | 0.29% | 314,883 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $22.4M | 0.29% | 92,920 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $21.0M | 0.27% | 841,741 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.0M | 0.27% | 80,016 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.9M | 0.26% | 101,422 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $19.9M | 0.26% | 298,786 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.7M | 0.26% | 83,665 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.7M | 0.25% | 20,302 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.5M | 0.25% | 50,950 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.3M | 0.25% | 281,452 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.8M | 0.24% | 135,974 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $18.8M | 0.24% | 85,442 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.2M | 0.24% | 38,955 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.2M | 0.24% | 285,773 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $18.2M | 0.24% | 170,008 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.7M | 0.23% | 212,893 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.4M | 0.22% | 50,441 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $17.3M | 0.22% | 128,478 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17.1M | 0.22% | 282,166 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.0M | 0.22% | 137,645 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $17.0M | 0.22% | 239,648 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.9M | 0.22% | 363,397 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.7M | 0.22% | 475,534 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $16.4M | 0.21% | 221,288 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $16.4M | 0.21% | 284,505 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.3M | 0.21% | 249,224 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.2M | 0.21% | 360,764 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $16.2M | 0.21% | 565,062 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.1M | 0.21% | 67,924 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.1M | 0.21% | 338,074 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15.9M | 0.21% | 123,501 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.9M | 0.21% | 92,161 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $15.9M | 0.21% | 558,460 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.7M | 0.20% | 23,284 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15.4M | 0.20% | 144,925 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.4M | 0.20% | 104,266 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.4M | 0.20% | 359,836 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.3M | 0.20% | 197,530 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $15.2M | 0.20% | 47,593 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.1M | 0.20% | 168,756 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.0M | 0.19% | 108,371 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $14.7M | 0.19% | 712,186 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14.6M | 0.19% | 50,375 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.5M | 0.19% | 758,900 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14.5M | 0.19% | 109,436 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.4M | 0.19% | 43,419 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.3M | 0.19% | 64,953 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.3M | 0.18% | 37,010 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.3M | 0.18% | 148,237 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.2M | 0.18% | 53,429 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $14.2M | 0.18% | 168,822 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.1M | 0.18% | 21,809 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.0M | 0.18% | 101,292 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $14.0M | 0.18% | 524,180 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $13.9M | 0.18% | 1,128,102 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.9M | 0.18% | 58,432 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.9M | 0.18% | 763,373 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.7M | 0.18% | 52,225 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $13.7M | 0.18% | 464,349 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $13.7M | 0.18% | 519,386 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.6M | 0.18% | 91,488 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.6M | 0.18% | 10,616 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.5M | 0.18% | 325,063 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.4M | 0.17% | 30,292 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13.3M | 0.17% | 91,380 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.3M | 0.17% | 51,695 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $13.2M | 0.17% | 180,027 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $13.2M | 0.17% | 857,266 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.0M | 0.17% | 15,839 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.0M | 0.17% | 78,861 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.0M | 0.17% | 16,513 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $12.9M | 0.17% | 794,556 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $12.9M | 0.17% | 73,511 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.8M | 0.17% | 72,838 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $12.7M | 0.17% | 142,110 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.7M | 0.16% | 74,821 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.7M | 0.16% | 308,343 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.6M | 0.16% | 322,020 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12.4M | 0.16% | 386,022 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.4M | 0.16% | 3,123 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.4M | 0.16% | 39,428 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $12.4M | 0.16% | 41,567 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $12.3M | 0.16% | 114,369 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.3M | 0.16% | 135,628 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $12.3M | 0.16% | 86,021 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 0.16% | 48,126 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.2M | 0.16% | 94,947 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.2M | 0.16% | 39,598 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 0.16% | 60,197 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.2M | 0.16% | 96,559 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.1M | 0.16% | 20,691 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.1M | 0.16% | 190,719 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $12.0M | 0.16% | 413,789 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.0M | 0.16% | 101,711 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.0M | 0.15% | 176,709 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $11.9M | 0.15% | 724,984 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.9M | 0.15% | 65,383 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.9M | 0.15% | 286,838 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.9M | 0.15% | 163,545 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.9M | 0.15% | 132,968 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 0.15% | 84,077 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.8M | 0.15% | 21,282 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.7M | 0.15% | 203,596 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.7M | 0.15% | 246,036 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.7M | 0.15% | 41,322 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.6M | 0.15% | 103,203 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.6M | 0.15% | 24,711 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.6M | 0.15% | 133,564 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.6M | 0.15% | 86,823 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $11.5M | 0.15% | 125,059 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.5M | 0.15% | 64,431 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.4M | 0.15% | 90,561 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.4M | 0.15% | 10,674 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $11.3M | 0.15% | 97,526 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.3M | 0.15% | 147,513 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.3M | 0.15% | 102,402 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.3M | 0.15% | 238,456 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $11.2M | 0.15% | 83,060 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $11.2M | 0.14% | 114,186 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.2M | 0.14% | 110,157 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.1M | 0.14% | 257,619 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.1M | 0.14% | 63,674 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.1M | 0.14% | 110,290 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.0M | 0.14% | 342,352 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11.0M | 0.14% | 215,480 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.9M | 0.14% | 21,647 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $10.9M | 0.14% | 141,798 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.9M | 0.14% | 36,009 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $10.9M | 0.14% | 277,978 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $10.9M | 0.14% | 78,470 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.8M | 0.14% | 291,532 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.8M | 0.14% | 113,342 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 0.14% | 11,949 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.8M | 0.14% | 94,281 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10.8M | 0.14% | 243,079 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 0.14% | 28,819 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.8M | 0.14% | 97,733 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.8M | 0.14% | 322,249 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.7M | 0.14% | 161,657 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.7M | 0.14% | 95,071 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.7M | 0.14% | 12,940 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.7M | 0.14% | 42,645 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10.6M | 0.14% | 308,997 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.6M | 0.14% | 110,460 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.6M | 0.14% | 51,123 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.5M | 0.14% | 167,784 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.5M | 0.14% | 43,516 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.5M | 0.14% | 11,622 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $10.5M | 0.14% | 19,272 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.4M | 0.13% | 397,805 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.4M | 0.13% | 140,122 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.3M | 0.13% | 972,969 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.3M | 0.13% | 225,124 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.2M | 0.13% | 27,939 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.2M | 0.13% | 52,412 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $10.2M | 0.13% | 80,759 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.1M | 0.13% | 61,517 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.1M | 0.13% | 64,422 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $10.1M | 0.13% | 54,600 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $10.1M | 0.13% | 127,574 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.1M | 0.13% | 93,930 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.1M | 0.13% | 160,517 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10.0M | 0.13% | 25,883 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.0M | 0.13% | 23,669 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.9M | 0.13% | 26,979 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $9.8M | 0.13% | 161,721 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.8M | 0.13% | 50,344 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.8M | 0.13% | 262,038 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $9.7M | 0.13% | 149,900 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9.7M | 0.13% | 196,485 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.7M | 0.13% | 204,200 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.7M | 0.13% | 69,247 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.7M | 0.13% | 289,110 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.6M | 0.12% | 73,220 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.12% | 11,321 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.5M | 0.12% | 61,094 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.5M | 0.12% | 20,490 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.5M | 0.12% | 58,484 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $9.5M | 0.12% | 110,422 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.5M | 0.12% | 140,709 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.4M | 0.12% | 86,417 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.4M | 0.12% | 173,458 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.3M | 0.12% | 186,314 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $9.3M | 0.12% | 117,402 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.2M | 0.12% | 104,614 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.2M | 0.12% | 91,768 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.2M | 0.12% | 128,849 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.2M | 0.12% | 78,236 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.2M | 0.12% | 84,461 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.2M | 0.12% | 246,453 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.1M | 0.12% | 79,470 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.0M | 0.12% | 55,299 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.0M | 0.12% | 451,579 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.9M | 0.12% | 10,918 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.9M | 0.12% | 277,740 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.9M | 0.11% | 163,660 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.9M | 0.11% | 16,341 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $8.8M | 0.11% | 286,407 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8.8M | 0.11% | 55,468 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $8.8M | 0.11% | 67,664 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.8M | 0.11% | 34,627 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.11% | 64,252 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.8M | 0.11% | 45,213 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.8M | 0.11% | 22,634 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 0.11% | 47,538 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.7M | 0.11% | 54,810 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.7M | 0.11% | 29,170 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.7M | 0.11% | 15,679 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.7M | 0.11% | 32,348 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.7M | 0.11% | 19,830 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.7M | 0.11% | 15,396 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8.7M | 0.11% | 163,966 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.6M | 0.11% | 47,785 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.6M | 0.11% | 145,921 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.6M | 0.11% | 62,147 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.6M | 0.11% | 143,265 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.6M | 0.11% | 160,463 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.6M | 0.11% | 31,075 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $8.5M | 0.11% | 123,627 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.5M | 0.11% | 115,903 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.5M | 0.11% | 18,969 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $8.5M | 0.11% | 30,876 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.5M | 0.11% | 158,272 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.5M | 0.11% | 44,201 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $8.5M | 0.11% | 108,037 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.5M | 0.11% | 159,559 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.4M | 0.11% | 70,965 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.4M | 0.11% | 27,993 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.4M | 0.11% | 52,117 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.3M | 0.11% | 41,615 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.3M | 0.11% | 18,711 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $8.3M | 0.11% | 16,116 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.3M | 0.11% | 31,775 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.3M | 0.11% | 34,254 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $8.2M | 0.11% | 78,509 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.2M | 0.11% | 81,367 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.1M | 0.11% | 35,882 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.1M | 0.10% | 27,021 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.0M | 0.10% | 97,756 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.0M | 0.10% | 67,402 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $8.0M | 0.10% | 323,535 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.0M | 0.10% | 82,087 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 0.10% | 46,082 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.9M | 0.10% | 54,256 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.9M | 0.10% | 32,947 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7.9M | 0.10% | 47,344 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $7.8M | 0.10% | 443,706 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $7.8M | 0.10% | 28,696 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.8M | 0.10% | 132,548 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.8M | 0.10% | 156,311 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.8M | 0.10% | 44,870 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.7M | 0.10% | 98,699 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.7M | 0.10% | 67,684 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $7.7M | 0.10% | 96,907 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.7M | 0.10% | 426,424 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.7M | 0.10% | 14,307 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.6M | 0.10% | 104,267 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.6M | 0.10% | 99,567 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.6M | 0.10% | 37,509 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.6M | 0.10% | 15,660 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7.6M | 0.10% | 92,541 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7.6M | 0.10% | 130,169 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.6M | 0.10% | 57,453 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7.6M | 0.10% | 128,222 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.6M | 0.10% | 66,370 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.6M | 0.10% | 99,791 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.5M | 0.10% | 89,086 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $7.5M | 0.10% | 2,651,728 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.5M | 0.10% | 69,051 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.5M | 0.10% | 32,808 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $7.5M | 0.10% | 266,630 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.4M | 0.10% | 47,487 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.4M | 0.10% | 153,664 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 0.10% | 42,727 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.3M | 0.10% | 136,807 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $7.3M | 0.09% | 410,568 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $7.3M | 0.09% | 26,993 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.2M | 0.09% | 178,588 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.2M | 0.09% | 949 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.2M | 0.09% | 45,110 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.1M | 0.09% | 42,869 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $7.1M | 0.09% | 320,957 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.1M | 0.09% | 233,549 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.1M | 0.09% | 24,504 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.1M | 0.09% | 22,106 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.1M | 0.09% | 54,905 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $7.1M | 0.09% | 313,253 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.0M | 0.09% | 19,350 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $7.0M | 0.09% | 56,465 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.0M | 0.09% | 44,251 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7.0M | 0.09% | 97,486 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.0M | 0.09% | 39,376 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $7.0M | 0.09% | 36,945 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.9M | 0.09% | 256,986 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.9M | 0.09% | 32,764 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.09% | 22,140 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.9M | 0.09% | 31,806 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $6.9M | 0.09% | 54,721 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.8M | 0.09% | 83,664 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.8M | 0.09% | 84,802 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.8M | 0.09% | 63,628 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $6.8M | 0.09% | 142,692 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.7M | 0.09% | 2,277 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.7M | 0.09% | 53,905 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.7M | 0.09% | 25,993 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.7M | 0.09% | 68,457 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.7M | 0.09% | 24,674 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.7M | 0.09% | 63,097 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.6M | 0.09% | 19,579 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.6M | 0.09% | 43,635 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.6M | 0.09% | 24,515 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.08% | 63,954 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.5M | 0.08% | 308,287 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.5M | 0.08% | 17,263 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.08% | 12,615 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.4M | 0.08% | 28,689 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.4M | 0.08% | 186,459 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.4M | 0.08% | 11,813 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $6.4M | 0.08% | 89,880 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.4M | 0.08% | 188,667 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $6.4M | 0.08% | 136,173 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.4M | 0.08% | 71,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 0.08% | 14,238 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.3M | 0.08% | 281,562 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.3M | 0.08% | 35,741 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $6.3M | 0.08% | 52,587 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 0.08% | 44,049 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.2M | 0.08% | 67,893 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.2M | 0.08% | 41,009 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $6.2M | 0.08% | 28,783 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.2M | 0.08% | 96,360 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.08% | 45,074 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.1M | 0.08% | 20,816 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.1M | 0.08% | 37,876 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $6.1M | 0.08% | 144,056 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.1M | 0.08% | 54,551 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.1M | 0.08% | 118,933 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.1M | 0.08% | 105,896 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.0M | 0.08% | 48,926 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.0M | 0.08% | 193,883 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 0.08% | 91,723 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 0.08% | 11,979 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.0M | 0.08% | 5,700 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6.0M | 0.08% | 28,443 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.0M | 0.08% | 26,516 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.9M | 0.08% | 215,097 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.9M | 0.08% | 45,663 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 0.08% | 45,589 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.9M | 0.08% | 49,109 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.08% | 21,302 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.9M | 0.08% | 79,544 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.08% | 29,739 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.8M | 0.08% | 21,454 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.8M | 0.08% | 42,817 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.8M | 0.08% | 87,807 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.08% | 9,753 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.8M | 0.07% | 77,649 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.7M | 0.07% | 8,709 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.7M | 0.07% | 197,021 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.7M | 0.07% | 253,204 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.7M | 0.07% | 48,384 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.7M | 0.07% | 63,345 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.7M | 0.07% | 102,677 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.7M | 0.07% | 116,274 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.6M | 0.07% | 7,156 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.6M | 0.07% | 68,208 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.6M | 0.07% | 25,560 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.6M | 0.07% | 22,679 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.6M | 0.07% | 141,757 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.6M | 0.07% | 31,261 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.6M | 0.07% | 205,074 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.6M | 0.07% | 131,549 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.5M | 0.07% | 19,396 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.5M | 0.07% | 339,756 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.5M | 0.07% | 23,557 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.07% | 7,779 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.07% | 48,291 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.4M | 0.07% | 47,880 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.07% | 135,970 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.07% | 14,428 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.4M | 0.07% | 94,567 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.4M | 0.07% | 75,503 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.4M | 0.07% | 271,029 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.3M | 0.07% | 23,582 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.07% | 105,039 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.3M | 0.07% | 40,052 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.3M | 0.07% | 38,279 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.3M | 0.07% | 130,721 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.3M | 0.07% | 49,645 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.2M | 0.07% | 66,709 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.2M | 0.07% | 29,038 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.2M | 0.07% | 34,614 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 0.07% | 68,922 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5.2M | 0.07% | 197,374 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.1M | 0.07% | 46,663 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.1M | 0.07% | 35,784 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.1M | 0.07% | 33,362 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.1M | 0.07% | 24,236 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5.0M | 0.06% | 62,623 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.0M | 0.06% | 19,627 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.0M | 0.06% | 30,078 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.0M | 0.06% | 142,556 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.0M | 0.06% | 21,498 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.9M | 0.06% | 142,796 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.06% | 24,296 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.9M | 0.06% | 75,916 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.9M | 0.06% | 33,838 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.9M | 0.06% | 75,540 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $4.9M | 0.06% | 127,771 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.9M | 0.06% | 61,004 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.9M | 0.06% | 11,174 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.9M | 0.06% | 94,780 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.9M | 0.06% | 80,137 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.8M | 0.06% | 34,366 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.8M | 0.06% | 107,850 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.8M | 0.06% | 44,013 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.8M | 0.06% | 63,675 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4.8M | 0.06% | 51,305 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.8M | 0.06% | 48,215 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.06% | 23,538 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.7M | 0.06% | 106,403 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.06% | 14,171 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.6M | 0.06% | 15,798 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.6M | 0.06% | 91,303 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.6M | 0.06% | 60,984 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.6M | 0.06% | 72,083 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.6M | 0.06% | 72,972 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.6M | 0.06% | 62,291 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.6M | 0.06% | 31,870 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.5M | 0.06% | 117,473 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.5M | 0.06% | 65,936 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.5M | 0.06% | 226,056 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.06% | 11,617 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.5M | 0.06% | 45,125 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.5M | 0.06% | 5,889 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.06% | 41,947 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.4M | 0.06% | 90,174 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.3M | 0.06% | 82,343 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.06% | 16,107 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.3M | 0.06% | 220,996 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.06% | 16,837 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.3M | 0.06% | 13,827 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.3M | 0.06% | 36,907 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.05% | 39,789 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.05% | 71,349 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.2M | 0.05% | 56,691 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $4.2M | 0.05% | 100,582 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.2M | 0.05% | 78,984 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.2M | 0.05% | 34,086 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.2M | 0.05% | 54,485 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.2M | 0.05% | 137,522 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.1M | 0.05% | 545,639 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.1M | 0.05% | 244,493 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.1M | 0.05% | 161,646 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $4.1M | 0.05% | 144,869 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.1M | 0.05% | 207,794 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.05% | 47,220 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.1M | 0.05% | 32,223 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.1M | 0.05% | 19,755 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.0M | 0.05% | 207,501 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.0M | 0.05% | 120,097 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $4.0M | 0.05% | 13,102 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.0M | 0.05% | 31,106 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.0M | 0.05% | 108,015 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.0M | 0.05% | 36,712 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.9M | 0.05% | 135,152 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.9M | 0.05% | 69,722 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.9M | 0.05% | 79,052 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.9M | 0.05% | 98,011 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.9M | 0.05% | 113,838 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.9M | 0.05% | 61,553 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.05% | 31,499 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $3.8M | 0.05% | 230,713 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.8M | 0.05% | 26,166 | 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.