Q3 2024 · 13F-HR
Gotham Asset Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020856
$9.67B
Reported value
1,402
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1402
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.07B | 11.0% | 1,858,501 | Common | SOLE |
| 886364835 | GSPY | TIDAL ETF TR | $470.0M | 4.86% | 14,889,552 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $266.1M | 2.75% | 2,190,989 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $133.4M | 1.38% | 231,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $123.4M | 1.28% | 529,675 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100.9M | 1.04% | 234,466 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69.1M | 0.71% | 416,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.3M | 0.71% | 366,297 | Common | SOLE |
| 886364520 | GVLU | TIDAL ETF TR | $64.5M | 0.67% | 2,600,472 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $54.4M | 0.56% | 696,383 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.7M | 0.56% | 93,842 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $50.9M | 0.53% | 443,006 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.8M | 0.46% | 263,413 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $43.9M | 0.45% | 765,304 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $43.7M | 0.45% | 479,340 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.3M | 0.38% | 210,191 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.1M | 0.37% | 78,417 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.3M | 0.36% | 217,637 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.1M | 0.36% | 308,924 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.6M | 0.34% | 339,060 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.7M | 0.33% | 168,080 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.9M | 0.31% | 76,356 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $29.3M | 0.30% | 152,604 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27.2M | 0.28% | 117,797 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.8M | 0.28% | 343,232 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $25.8M | 0.27% | 92,920 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.3M | 0.26% | 17,693 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $25.1M | 0.26% | 916,428 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $25.0M | 0.26% | 532,364 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $25.0M | 0.26% | 260,420 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.8M | 0.26% | 90,237 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $24.7M | 0.26% | 77,533 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $24.5M | 0.25% | 919,314 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $24.3M | 0.25% | 289,756 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.1M | 0.25% | 87,138 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.0M | 0.25% | 319,838 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.0M | 0.25% | 118,638 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $23.8M | 0.25% | 193,092 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.5M | 0.24% | 223,154 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.7M | 0.23% | 93,548 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $22.1M | 0.23% | 113,781 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $21.9M | 0.23% | 380,480 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.5M | 0.22% | 79,562 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.5M | 0.22% | 86,560 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.4M | 0.22% | 180,866 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.4M | 0.22% | 237,837 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.4M | 0.22% | 255,168 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.4M | 0.22% | 476,975 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.3M | 0.22% | 30,032 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.3M | 0.22% | 163,015 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.2M | 0.22% | 75,755 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $21.2M | 0.22% | 792,468 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.0M | 0.22% | 285,081 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.8M | 0.21% | 133,292 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.6M | 0.21% | 405,662 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $20.5M | 0.21% | 310,625 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $20.5M | 0.21% | 153,486 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $20.4M | 0.21% | 165,494 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $20.3M | 0.21% | 104,852 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.3M | 0.21% | 248,937 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.2M | 0.21% | 194,501 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.2M | 0.21% | 46,061 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.1M | 0.21% | 74,219 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $20.0M | 0.21% | 507,425 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.9M | 0.21% | 198,428 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.8M | 0.21% | 121,656 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.8M | 0.20% | 505,643 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $19.8M | 0.20% | 190,861 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $19.5M | 0.20% | 989,115 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $19.5M | 0.20% | 117,376 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $19.4M | 0.20% | 638,044 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $19.4M | 0.20% | 196,569 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $19.2M | 0.20% | 710,698 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.9M | 0.20% | 32,280 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $18.9M | 0.20% | 89,945 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.7M | 0.19% | 447,553 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $18.7M | 0.19% | 52,058 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $18.5M | 0.19% | 517,134 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.4M | 0.19% | 124,308 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.4M | 0.19% | 129,103 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $18.0M | 0.19% | 209,442 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.0M | 0.19% | 66,305 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $17.8M | 0.18% | 80,939 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.8M | 0.18% | 172,303 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.8M | 0.18% | 86,290 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.8M | 0.18% | 49,342 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.7M | 0.18% | 333,178 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.4M | 0.18% | 337,009 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.4M | 0.18% | 50,312 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.4M | 0.18% | 78,768 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.4M | 0.18% | 155,210 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.3M | 0.18% | 66,210 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $17.2M | 0.18% | 761,273 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.2M | 0.18% | 367,781 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.2M | 0.18% | 107,721 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.1M | 0.18% | 777,993 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.1M | 0.18% | 18,504 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.1M | 0.18% | 227,268 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.0M | 0.18% | 453,719 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.0M | 0.18% | 129,118 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $16.9M | 0.17% | 398,637 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.8M | 0.17% | 760,559 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.5M | 0.17% | 91,902 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16.5M | 0.17% | 234,898 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.5M | 0.17% | 94,757 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.5M | 0.17% | 55,990 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.4M | 0.17% | 100,825 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.4M | 0.17% | 318,235 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $16.3M | 0.17% | 141,103 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.2M | 0.17% | 32,809 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $16.1M | 0.17% | 198,615 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.1M | 0.17% | 155,523 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $16.0M | 0.17% | 155,271 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.9M | 0.16% | 60,840 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.8M | 0.16% | 202,877 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $15.8M | 0.16% | 216,632 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.8M | 0.16% | 120,395 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.6M | 0.16% | 115,649 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $15.5M | 0.16% | 249,004 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15.4M | 0.16% | 1,326,588 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.4M | 0.16% | 125,207 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $15.4M | 0.16% | 193,543 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $15.4M | 0.16% | 92,199 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $15.3M | 0.16% | 801,724 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15.3M | 0.16% | 156,743 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $15.3M | 0.16% | 48,964 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.3M | 0.16% | 139,514 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $15.2M | 0.16% | 77,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.2M | 0.16% | 103,255 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.2M | 0.16% | 3,605 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $15.2M | 0.16% | 118,714 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.2M | 0.16% | 97,841 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.1M | 0.16% | 71,662 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.1M | 0.16% | 88,524 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.0M | 0.16% | 170,080 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $15.0M | 0.16% | 458,863 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.9M | 0.15% | 108,953 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $14.7M | 0.15% | 228,062 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.7M | 0.15% | 29,809 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.7M | 0.15% | 116,143 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $14.6M | 0.15% | 167,449 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14.6M | 0.15% | 359,262 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $14.5M | 0.15% | 187,354 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.5M | 0.15% | 377,763 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.5M | 0.15% | 1,478 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $14.5M | 0.15% | 212,345 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.5M | 0.15% | 17,743 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.5M | 0.15% | 23,407 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $14.5M | 0.15% | 133,105 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.5M | 0.15% | 194,854 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.4M | 0.15% | 118,771 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $14.4M | 0.15% | 794,305 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.4M | 0.15% | 74,977 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $14.3M | 0.15% | 104,210 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.2M | 0.15% | 175,561 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14.2M | 0.15% | 435,919 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.2M | 0.15% | 15,846 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.1M | 0.15% | 426,791 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14.0M | 0.15% | 226,148 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $14.0M | 0.14% | 85,486 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14.0M | 0.14% | 32,703 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.9M | 0.14% | 69,426 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.9M | 0.14% | 193,702 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.9M | 0.14% | 264,567 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.9M | 0.14% | 26,653 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.8M | 0.14% | 41,596 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.7M | 0.14% | 305,451 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.7M | 0.14% | 72,122 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.7M | 0.14% | 52,537 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.6M | 0.14% | 21,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.6M | 0.14% | 58,634 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.6M | 0.14% | 24,487 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $13.6M | 0.14% | 520,630 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13.5M | 0.14% | 112,890 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.5M | 0.14% | 65,905 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13.5M | 0.14% | 120,462 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13.5M | 0.14% | 227,113 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $13.4M | 0.14% | 139,198 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.4M | 0.14% | 52,540 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.4M | 0.14% | 335,924 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13.4M | 0.14% | 74,165 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.3M | 0.14% | 113,618 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.3M | 0.14% | 185,691 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.2M | 0.14% | 383,403 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.2M | 0.14% | 80,178 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $13.1M | 0.14% | 170,206 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $13.0M | 0.13% | 187,061 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.0M | 0.13% | 110,666 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $13.0M | 0.13% | 81,760 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.0M | 0.13% | 47,406 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $12.9M | 0.13% | 119,851 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $12.8M | 0.13% | 191,754 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12.8M | 0.13% | 116,226 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.7M | 0.13% | 102,045 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.7M | 0.13% | 91,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.7M | 0.13% | 31,362 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.7M | 0.13% | 204,643 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.7M | 0.13% | 33,077 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.6M | 0.13% | 99,609 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.6M | 0.13% | 27,133 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.6M | 0.13% | 359,217 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.6M | 0.13% | 155,783 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.5M | 0.13% | 26,442 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $12.5M | 0.13% | 145,995 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.5M | 0.13% | 127,326 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.4M | 0.13% | 213,723 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $12.3M | 0.13% | 42,575 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.3M | 0.13% | 103,203 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.3M | 0.13% | 44,215 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.3M | 0.13% | 329,959 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.3M | 0.13% | 24,202 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.2M | 0.13% | 68,151 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.1M | 0.13% | 116,901 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $12.0M | 0.12% | 74,974 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $12.0M | 0.12% | 391,938 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.0M | 0.12% | 72,203 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $12.0M | 0.12% | 244,850 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $11.9M | 0.12% | 151,260 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $11.9M | 0.12% | 222,074 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $11.9M | 0.12% | 41,266 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $11.9M | 0.12% | 290,974 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $11.8M | 0.12% | 332,916 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11.8M | 0.12% | 142,863 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.7M | 0.12% | 54,428 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $11.7M | 0.12% | 262,121 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.6M | 0.12% | 227,641 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $11.6M | 0.12% | 133,983 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $11.6M | 0.12% | 90,416 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.6M | 0.12% | 23,622 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $11.6M | 0.12% | 83,150 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.6M | 0.12% | 40,100 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.5M | 0.12% | 3,650 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.5M | 0.12% | 50,928 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $11.5M | 0.12% | 155,466 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.4M | 0.12% | 146,381 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.4M | 0.12% | 23,980 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $11.4M | 0.12% | 54,730 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.4M | 0.12% | 10,942 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $11.4M | 0.12% | 63,448 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.3M | 0.12% | 46,443 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $11.2M | 0.12% | 59,564 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.2M | 0.12% | 267,848 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.2M | 0.12% | 21,673 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $11.2M | 0.12% | 701,877 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.2M | 0.12% | 64,847 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.1M | 0.12% | 27,841 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.1M | 0.11% | 36,761 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $11.1M | 0.11% | 866,654 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $11.1M | 0.11% | 356,549 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.1M | 0.11% | 162,422 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.0M | 0.11% | 178,073 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $11.0M | 0.11% | 57,615 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.0M | 0.11% | 45,675 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.0M | 0.11% | 28,271 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10.9M | 0.11% | 345,334 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10.9M | 0.11% | 183,349 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.9M | 0.11% | 92,888 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.9M | 0.11% | 116,235 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.9M | 0.11% | 21,049 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $10.9M | 0.11% | 18,130 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $10.8M | 0.11% | 36,430 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.8M | 0.11% | 206,154 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.7M | 0.11% | 62,031 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.7M | 0.11% | 24,945 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 0.11% | 66,736 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.7M | 0.11% | 94,860 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.7M | 0.11% | 144,814 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10.6M | 0.11% | 599,776 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.4M | 0.11% | 359,088 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $10.4M | 0.11% | 34,843 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 0.11% | 11,758 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.4M | 0.11% | 34,052 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.4M | 0.11% | 278,613 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.3M | 0.11% | 137,202 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.3M | 0.11% | 31,835 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.3M | 0.11% | 47,919 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $10.3M | 0.11% | 219,463 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $10.3M | 0.11% | 314,651 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10.2M | 0.11% | 93,378 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.0M | 0.10% | 87,126 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.0M | 0.10% | 167,380 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.0M | 0.10% | 100,330 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.0M | 0.10% | 225,419 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.0M | 0.10% | 486,993 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.9M | 0.10% | 35,222 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $9.8M | 0.10% | 213,526 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.8M | 0.10% | 33,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.8M | 0.10% | 28,676 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.8M | 0.10% | 16,761 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.8M | 0.10% | 19,362 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.8M | 0.10% | 16,175 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $9.8M | 0.10% | 66,877 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.7M | 0.10% | 108,695 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.7M | 0.10% | 18,336 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.7M | 0.10% | 81,404 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.7M | 0.10% | 19,628 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $9.6M | 0.10% | 373,017 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $9.6M | 0.10% | 113,452 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $9.5M | 0.10% | 47,868 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $9.5M | 0.10% | 538,490 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.5M | 0.10% | 41,491 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $9.4M | 0.10% | 17,503 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.4M | 0.10% | 91,373 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.4M | 0.10% | 27,376 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.4M | 0.10% | 146,820 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.4M | 0.10% | 358,033 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $9.4M | 0.10% | 61,686 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $9.3M | 0.10% | 32,248 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.3M | 0.10% | 291,489 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.3M | 0.10% | 70,069 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.3M | 0.10% | 62,635 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.2M | 0.10% | 44,054 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9.2M | 0.10% | 254,710 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.2M | 0.10% | 40,783 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.2M | 0.10% | 103,206 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.2M | 0.10% | 11,368 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.2M | 0.09% | 140,893 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.1M | 0.09% | 117,956 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $9.1M | 0.09% | 82,921 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.1M | 0.09% | 149,658 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.1M | 0.09% | 139,330 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.1M | 0.09% | 22,330 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.1M | 0.09% | 149,276 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 0.09% | 45,692 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $9.0M | 0.09% | 72,443 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.0M | 0.09% | 52,149 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.9M | 0.09% | 136,930 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.9M | 0.09% | 66,411 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $8.9M | 0.09% | 66,518 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.9M | 0.09% | 84,771 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $8.9M | 0.09% | 578,453 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 0.09% | 52,985 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.8M | 0.09% | 23,993 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.8M | 0.09% | 54,530 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $8.8M | 0.09% | 106,074 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 0.09% | 32,153 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $8.7M | 0.09% | 64,853 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $8.7M | 0.09% | 57,808 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.7M | 0.09% | 26,914 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.7M | 0.09% | 22,357 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.7M | 0.09% | 36,178 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.09% | 24,504 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.6M | 0.09% | 63,997 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.5M | 0.09% | 70,532 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.5M | 0.09% | 148,748 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8.5M | 0.09% | 107,290 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.4M | 0.09% | 18,777 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $8.4M | 0.09% | 154,200 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.4M | 0.09% | 56,256 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.4M | 0.09% | 49,384 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.3M | 0.09% | 85,280 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.3M | 0.09% | 31,608 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.3M | 0.09% | 134,485 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.2M | 0.09% | 42,444 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.2M | 0.08% | 54,404 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.2M | 0.08% | 49,307 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.0M | 0.08% | 83,854 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.0M | 0.08% | 8,465 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.0M | 0.08% | 61,949 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $7.9M | 0.08% | 344,234 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.9M | 0.08% | 82,259 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.9M | 0.08% | 44,936 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $7.9M | 0.08% | 14,278 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.8M | 0.08% | 26,965 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $7.8M | 0.08% | 708,498 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.8M | 0.08% | 301,480 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $7.8M | 0.08% | 39,189 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $7.6M | 0.08% | 315,165 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.6M | 0.08% | 36,720 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.6M | 0.08% | 113,143 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.6M | 0.08% | 93,924 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.5M | 0.08% | 8,515 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.5M | 0.08% | 110,451 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7.5M | 0.08% | 325,980 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.5M | 0.08% | 123,529 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7.4M | 0.08% | 47,999 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.4M | 0.08% | 23,461 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.4M | 0.08% | 191,938 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.4M | 0.08% | 138,362 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7.4M | 0.08% | 102,179 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7.4M | 0.08% | 145,855 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $7.4M | 0.08% | 334,592 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.4M | 0.08% | 76,544 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.3M | 0.08% | 306,573 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.3M | 0.08% | 58,805 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7.3M | 0.08% | 568,179 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.2M | 0.07% | 223,257 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.2M | 0.07% | 242,657 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.2M | 0.07% | 30,673 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.2M | 0.07% | 51,575 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.1M | 0.07% | 32,314 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.1M | 0.07% | 45,408 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.1M | 0.07% | 45,172 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.1M | 0.07% | 40,615 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $7.0M | 0.07% | 238,271 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.0M | 0.07% | 39,681 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $7.0M | 0.07% | 238,903 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.0M | 0.07% | 70,192 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.0M | 0.07% | 207,289 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.0M | 0.07% | 9,011 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.9M | 0.07% | 57,297 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.9M | 0.07% | 55,863 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.9M | 0.07% | 151,449 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $6.9M | 0.07% | 31,112 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.07% | 21,405 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.9M | 0.07% | 33,322 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.9M | 0.07% | 111,990 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.07% | 27,814 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.8M | 0.07% | 4,502 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.7M | 0.07% | 20,407 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.7M | 0.07% | 145,663 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.6M | 0.07% | 28,056 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.6M | 0.07% | 146,434 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.6M | 0.07% | 105,099 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 0.07% | 28,405 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.5M | 0.07% | 17,585 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.5M | 0.07% | 39,671 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.5M | 0.07% | 179,203 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.5M | 0.07% | 55,382 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.5M | 0.07% | 67,551 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.5M | 0.07% | 129,355 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.4M | 0.07% | 253,113 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.4M | 0.07% | 45,828 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.4M | 0.07% | 224,808 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.3M | 0.07% | 39,797 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.2M | 0.06% | 73,739 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.06% | 9 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $6.2M | 0.06% | 515,738 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.1M | 0.06% | 45,343 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.06% | 29,740 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.06% | 119,930 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.1M | 0.06% | 42,908 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.1M | 0.06% | 18,144 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $6.0M | 0.06% | 33,200 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $6.0M | 0.06% | 211,037 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.0M | 0.06% | 354,300 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.0M | 0.06% | 201,345 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.9M | 0.06% | 10,180 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.9M | 0.06% | 5,627 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.9M | 0.06% | 177,975 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $5.9M | 0.06% | 107,830 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.9M | 0.06% | 105,406 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.06% | 11,492 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.8M | 0.06% | 64,919 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.8M | 0.06% | 14,278 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.8M | 0.06% | 128,068 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.8M | 0.06% | 313,827 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.8M | 0.06% | 79,259 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.06% | 48,291 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.8M | 0.06% | 44,219 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.7M | 0.06% | 396,796 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.06% | 144,544 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.7M | 0.06% | 23,703 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.7M | 0.06% | 22,592 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.7M | 0.06% | 247,172 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.7M | 0.06% | 148,063 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.7M | 0.06% | 67,003 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.7M | 0.06% | 73,405 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.7M | 0.06% | 67,992 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.7M | 0.06% | 62,076 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.6M | 0.06% | 42,941 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.6M | 0.06% | 165,447 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.5M | 0.06% | 6,169 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.06% | 32,312 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.5M | 0.06% | 134,512 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.4M | 0.06% | 26,135 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.06% | 230,981 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.4M | 0.06% | 33,677 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $5.3M | 0.05% | 173,584 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $5.3M | 0.05% | 390,379 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 0.05% | 43,736 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.05% | 20,840 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.3M | 0.05% | 78,799 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.3M | 0.05% | 72,686 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $5.2M | 0.05% | 61,771 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $5.2M | 0.05% | 106,968 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5.2M | 0.05% | 135,794 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.2M | 0.05% | 45,348 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.2M | 0.05% | 13,364 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $5.2M | 0.05% | 194,558 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.1M | 0.05% | 80,775 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $5.1M | 0.05% | 375,070 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.1M | 0.05% | 120,306 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.1M | 0.05% | 64,501 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.1M | 0.05% | 28,741 | Common | SOLE |
| 185053402 | — | CLEARMIND MEDICINE INC | $5.1M | 0.05% | 339,008 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.0M | 0.05% | 22,208 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.05% | 18,555 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.0M | 0.05% | 338,956 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.0M | 0.05% | 55,775 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.0M | 0.05% | 44,973 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.0M | 0.05% | 237,220 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.9M | 0.05% | 34,341 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.9M | 0.05% | 24,774 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.9M | 0.05% | 39,691 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.9M | 0.05% | 18,432 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.9M | 0.05% | 383,265 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $4.9M | 0.05% | 106,980 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.9M | 0.05% | 62,008 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.8M | 0.05% | 17,575 | 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.