Q4 2024 · 13F-HR
Gotham Asset Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002899
$10.55B
Reported value
1,421
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1421
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.40B | 13.2% | 2,384,018 | Common | SOLE |
| 886364835 | GSPY | TIDAL ETF TR | $486.2M | 4.61% | 15,216,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $270.6M | 2.57% | 2,015,025 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $155.5M | 1.47% | 620,816 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $135.9M | 1.29% | 230,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $95.3M | 0.90% | 226,068 | Common | SOLE |
| 886364520 | GVLU | TIDAL ETF TR | $82.1M | 0.78% | 3,476,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.7M | 0.73% | 349,691 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.7M | 0.71% | 394,504 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $68.9M | 0.65% | 446,248 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $58.1M | 0.55% | 826,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.4M | 0.50% | 89,546 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.9M | 0.47% | 215,258 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $42.3M | 0.40% | 425,018 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $41.3M | 0.39% | 790,904 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.7M | 0.34% | 78,803 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35.3M | 0.33% | 229,736 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.8M | 0.31% | 109,124 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $32.4M | 0.31% | 358,712 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.3M | 0.31% | 198,858 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.6M | 0.30% | 283,585 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $31.5M | 0.30% | 481,920 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.2M | 0.29% | 114,558 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.1M | 0.28% | 293,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.8M | 0.27% | 199,127 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.4M | 0.27% | 195,934 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $28.3M | 0.27% | 153,070 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.6M | 0.26% | 68,319 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.2M | 0.26% | 75,020 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26.8M | 0.25% | 143,738 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26.6M | 0.25% | 214,352 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26.3M | 0.25% | 488,062 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $25.9M | 0.25% | 945,868 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.8M | 0.24% | 210,507 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.3M | 0.24% | 659,480 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.3M | 0.24% | 78,045 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $25.0M | 0.24% | 173,414 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24.4M | 0.23% | 98,722 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $24.3M | 0.23% | 337,269 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.1M | 0.23% | 62,945 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.9M | 0.23% | 279,862 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.8M | 0.23% | 399,171 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.8M | 0.23% | 70,474 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $23.7M | 0.22% | 126,343 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.7M | 0.22% | 80,882 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.7M | 0.22% | 256,041 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $23.5M | 0.22% | 640,066 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23.4M | 0.22% | 326,019 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $23.3M | 0.22% | 200,421 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.9M | 0.22% | 66,866 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $22.8M | 0.22% | 123,690 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $22.8M | 0.22% | 167,694 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22.8M | 0.22% | 376,910 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.6M | 0.21% | 17,818 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $22.5M | 0.21% | 97,547 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $22.5M | 0.21% | 812,871 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $22.4M | 0.21% | 246,918 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.4M | 0.21% | 193,961 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.3M | 0.21% | 133,555 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $21.9M | 0.21% | 302,128 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $21.9M | 0.21% | 92,920 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.8M | 0.21% | 4,384 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $21.7M | 0.21% | 86,319 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $21.7M | 0.21% | 244,522 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $21.6M | 0.20% | 61,179 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.4M | 0.20% | 666,415 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $21.4M | 0.20% | 178,971 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $21.2M | 0.20% | 103,163 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $21.2M | 0.20% | 435,719 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $21.1M | 0.20% | 127,780 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.1M | 0.20% | 396,491 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.1M | 0.20% | 66,817 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20.9M | 0.20% | 639,423 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $20.9M | 0.20% | 537,889 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $20.7M | 0.20% | 202,933 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.7M | 0.20% | 74,820 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $20.5M | 0.19% | 486,590 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $20.4M | 0.19% | 703,393 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.3M | 0.19% | 201,384 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20.0M | 0.19% | 98,685 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $20.0M | 0.19% | 219,826 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.0M | 0.19% | 85,977 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.0M | 0.19% | 43,013 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.8M | 0.19% | 53,686 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.8M | 0.19% | 151,024 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $19.8M | 0.19% | 528,432 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.7M | 0.19% | 228,741 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.7M | 0.19% | 523,914 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $19.6M | 0.19% | 131,345 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $19.4M | 0.18% | 195,792 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.2M | 0.18% | 75,774 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $19.2M | 0.18% | 56,725 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $19.2M | 0.18% | 321,928 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $19.0M | 0.18% | 681,290 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $18.9M | 0.18% | 1,519,861 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.9M | 0.18% | 80,485 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $18.8M | 0.18% | 140,412 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $18.8M | 0.18% | 251,710 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18.8M | 0.18% | 327,262 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.7M | 0.18% | 20,994 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $18.6M | 0.18% | 324,570 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18.5M | 0.18% | 270,819 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $18.4M | 0.17% | 104,898 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.3M | 0.17% | 242,174 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.3M | 0.17% | 81,810 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $18.3M | 0.17% | 163,756 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.1M | 0.17% | 135,644 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $18.1M | 0.17% | 249,084 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.0M | 0.17% | 81,546 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $18.0M | 0.17% | 193,071 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.9M | 0.17% | 192,779 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17.9M | 0.17% | 177,819 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.7M | 0.17% | 107,314 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.7M | 0.17% | 394,635 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $17.5M | 0.17% | 45,383 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.5M | 0.17% | 169,428 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.4M | 0.17% | 35,884 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.4M | 0.17% | 764,540 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.4M | 0.16% | 70,451 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.4M | 0.16% | 72,523 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.4M | 0.16% | 94,755 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $17.3M | 0.16% | 109,504 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.3M | 0.16% | 811,545 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.3M | 0.16% | 121,036 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.3M | 0.16% | 30,346 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $17.3M | 0.16% | 84,230 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.3M | 0.16% | 151,530 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.2M | 0.16% | 208,519 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $17.2M | 0.16% | 318,731 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.1M | 0.16% | 41,584 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $16.9M | 0.16% | 188,147 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.9M | 0.16% | 154,141 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $16.8M | 0.16% | 813,886 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $16.7M | 0.16% | 121,588 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.7M | 0.16% | 224,509 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $16.5M | 0.16% | 183,403 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.3M | 0.15% | 80,929 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16.2M | 0.15% | 921,833 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.1M | 0.15% | 75,789 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.1M | 0.15% | 57,540 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $16.0M | 0.15% | 188,017 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16.0M | 0.15% | 421,883 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $16.0M | 0.15% | 43,041 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.0M | 0.15% | 35,151 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $16.0M | 0.15% | 145,804 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $15.9M | 0.15% | 825,019 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.9M | 0.15% | 84,569 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $15.9M | 0.15% | 1,073,773 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.7M | 0.15% | 29,902 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $15.7M | 0.15% | 928,927 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.7M | 0.15% | 173,430 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.6M | 0.15% | 569,874 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.6M | 0.15% | 129,220 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $15.6M | 0.15% | 54,681 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.6M | 0.15% | 275,542 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.6M | 0.15% | 46,904 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.4M | 0.15% | 260,334 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $15.4M | 0.15% | 250,199 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.4M | 0.15% | 87,672 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $15.3M | 0.15% | 154,066 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.3M | 0.14% | 29,351 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $15.2M | 0.14% | 166,548 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.2M | 0.14% | 192,565 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $15.2M | 0.14% | 97,914 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $15.2M | 0.14% | 261,621 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.1M | 0.14% | 214,295 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.1M | 0.14% | 147,993 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $15.1M | 0.14% | 198,844 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $15.1M | 0.14% | 149,422 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.9M | 0.14% | 14,049 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.8M | 0.14% | 232,214 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $14.8M | 0.14% | 110,690 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14.8M | 0.14% | 303,618 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $14.6M | 0.14% | 404,481 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $14.6M | 0.14% | 770,809 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.6M | 0.14% | 46,580 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.6M | 0.14% | 202,680 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.6M | 0.14% | 70,865 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $14.5M | 0.14% | 188,718 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $14.5M | 0.14% | 47,197 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.4M | 0.14% | 100,414 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.4M | 0.14% | 114,181 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $14.4M | 0.14% | 98,487 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14.4M | 0.14% | 34,373 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $14.2M | 0.14% | 427,855 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14.2M | 0.13% | 245,672 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.2M | 0.13% | 85,096 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $14.2M | 0.13% | 83,338 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $14.1M | 0.13% | 148,769 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.1M | 0.13% | 50,989 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $13.9M | 0.13% | 840,963 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.8M | 0.13% | 117,483 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.7M | 0.13% | 26,434 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.7M | 0.13% | 89,626 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $13.7M | 0.13% | 88,336 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.7M | 0.13% | 113,586 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.7M | 0.13% | 1,669 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.4M | 0.13% | 25,607 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $13.3M | 0.13% | 44,460 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.3M | 0.13% | 166,724 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.3M | 0.13% | 22,322 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $13.2M | 0.13% | 58,709 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $13.2M | 0.13% | 589,459 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.2M | 0.13% | 229,751 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.2M | 0.12% | 58,639 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $13.1M | 0.12% | 533,483 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.1M | 0.12% | 57,043 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.1M | 0.12% | 471,199 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.0M | 0.12% | 245,881 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $12.8M | 0.12% | 283,092 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $12.8M | 0.12% | 27,076 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12.8M | 0.12% | 124,150 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.8M | 0.12% | 110,338 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.6M | 0.12% | 339,542 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.6M | 0.12% | 64,635 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $12.6M | 0.12% | 190,755 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.6M | 0.12% | 11,945 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.6M | 0.12% | 55,077 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.5M | 0.12% | 55,695 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.5M | 0.12% | 23,235 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.5M | 0.12% | 92,239 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $12.5M | 0.12% | 300,620 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12.5M | 0.12% | 203,503 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $12.4M | 0.12% | 20,411 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12.4M | 0.12% | 382,208 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12.4M | 0.12% | 220,909 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.4M | 0.12% | 27,708 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $12.4M | 0.12% | 227,618 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.3M | 0.12% | 170,583 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.2M | 0.12% | 25,784 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $12.2M | 0.12% | 293,493 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.1M | 0.11% | 30,111 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $12.1M | 0.11% | 63,325 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $12.0M | 0.11% | 140,920 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12.0M | 0.11% | 803,314 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.0M | 0.11% | 27,555 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $12.0M | 0.11% | 114,786 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12.0M | 0.11% | 376,569 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.0M | 0.11% | 3,733 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $11.8M | 0.11% | 242,315 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11.8M | 0.11% | 155,230 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $11.8M | 0.11% | 454,965 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.8M | 0.11% | 57,082 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.7M | 0.11% | 429,631 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.6M | 0.11% | 24,045 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $11.6M | 0.11% | 73,785 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.6M | 0.11% | 89,590 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.5M | 0.11% | 101,224 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $11.5M | 0.11% | 135,371 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $11.5M | 0.11% | 26,569 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $11.3M | 0.11% | 109,569 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.3M | 0.11% | 30,635 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $11.3M | 0.11% | 65,761 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $11.3M | 0.11% | 45,699 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.2M | 0.11% | 149,129 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.2M | 0.11% | 73,874 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11.2M | 0.11% | 190,366 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.2M | 0.11% | 46,759 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $11.2M | 0.11% | 730,623 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $11.1M | 0.11% | 67,564 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.1M | 0.11% | 90,695 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.1M | 0.11% | 52,763 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.1M | 0.10% | 50,273 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $11.0M | 0.10% | 70,323 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.0M | 0.10% | 49,752 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11.0M | 0.10% | 73,396 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.9M | 0.10% | 377,109 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $10.9M | 0.10% | 168,646 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $10.9M | 0.10% | 251,900 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $10.9M | 0.10% | 514,871 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.8M | 0.10% | 204,259 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.8M | 0.10% | 77,180 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $10.7M | 0.10% | 76,563 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10.7M | 0.10% | 114,826 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $10.7M | 0.10% | 32,296 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.6M | 0.10% | 98,993 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.6M | 0.10% | 369,414 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10.6M | 0.10% | 153,094 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $10.6M | 0.10% | 49,643 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.6M | 0.10% | 59,549 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.5M | 0.10% | 200,460 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.5M | 0.10% | 67,647 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.5M | 0.10% | 129,203 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $10.4M | 0.10% | 315,411 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.4M | 0.10% | 20,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 0.10% | 54,455 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.3M | 0.10% | 230,533 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.3M | 0.10% | 24,547 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.2M | 0.10% | 36,421 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $10.2M | 0.10% | 157,567 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $10.1M | 0.10% | 442,679 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $10.1M | 0.10% | 149,693 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.1M | 0.10% | 62,064 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.1M | 0.10% | 95,154 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.0M | 0.10% | 131,783 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.0M | 0.10% | 93,930 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.0M | 0.10% | 326,647 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.0M | 0.09% | 250,525 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.0M | 0.09% | 33,433 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $10.0M | 0.09% | 164,526 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.0M | 0.09% | 118,603 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $10.0M | 0.09% | 72,836 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $9.9M | 0.09% | 198,050 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.9M | 0.09% | 187,994 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $9.9M | 0.09% | 188,561 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.8M | 0.09% | 178,422 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.8M | 0.09% | 128,374 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 0.09% | 10,623 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.7M | 0.09% | 156,220 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.7M | 0.09% | 118,907 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.7M | 0.09% | 51,845 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.7M | 0.09% | 57,209 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.7M | 0.09% | 106,940 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.7M | 0.09% | 86,331 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.6M | 0.09% | 138,767 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.6M | 0.09% | 105,549 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.6M | 0.09% | 71,802 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9.5M | 0.09% | 102,851 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.5M | 0.09% | 67,778 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.5M | 0.09% | 27,942 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.09% | 18,741 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.5M | 0.09% | 156,331 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.4M | 0.09% | 41,790 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.4M | 0.09% | 54,284 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.4M | 0.09% | 77,240 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.2M | 0.09% | 61,454 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9.1M | 0.09% | 114,182 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.1M | 0.09% | 15,382 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.1M | 0.09% | 86,557 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $9.1M | 0.09% | 188,645 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $9.0M | 0.09% | 769,930 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 0.09% | 149,665 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.0M | 0.09% | 115,107 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9.0M | 0.09% | 221,580 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.0M | 0.09% | 77,825 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $8.9M | 0.08% | 41,719 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.9M | 0.08% | 114,682 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.9M | 0.08% | 30,715 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.8M | 0.08% | 144,328 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $8.8M | 0.08% | 693,613 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.8M | 0.08% | 25,657 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.8M | 0.08% | 272,294 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.8M | 0.08% | 63,704 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $8.7M | 0.08% | 180,725 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.7M | 0.08% | 60,506 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.7M | 0.08% | 78,408 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.6M | 0.08% | 170,828 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.6M | 0.08% | 30,373 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.6M | 0.08% | 78,169 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.6M | 0.08% | 101,755 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.6M | 0.08% | 42,224 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.6M | 0.08% | 8,373 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.6M | 0.08% | 65,430 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $8.5M | 0.08% | 316,636 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.5M | 0.08% | 143,731 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.5M | 0.08% | 78,790 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.5M | 0.08% | 16,005 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.4M | 0.08% | 150,120 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.4M | 0.08% | 78,009 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $8.4M | 0.08% | 87,955 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.4M | 0.08% | 28,982 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $8.4M | 0.08% | 436,769 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.4M | 0.08% | 97,376 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $8.3M | 0.08% | 284,791 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.3M | 0.08% | 228,292 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8.3M | 0.08% | 532,762 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.3M | 0.08% | 65,824 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.3M | 0.08% | 32,593 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.1M | 0.08% | 11,423 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.1M | 0.08% | 120,075 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.08% | 44,481 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.1M | 0.08% | 27,707 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $8.0M | 0.08% | 169,439 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.0M | 0.08% | 129,636 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.0M | 0.08% | 87,763 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.0M | 0.08% | 265,927 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $7.9M | 0.08% | 178,200 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $7.9M | 0.07% | 257,783 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.9M | 0.07% | 55,217 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7.9M | 0.07% | 49,915 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $7.8M | 0.07% | 161,858 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.8M | 0.07% | 83,241 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.8M | 0.07% | 67,045 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $7.7M | 0.07% | 25,878 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7.7M | 0.07% | 138,273 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.7M | 0.07% | 229,376 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.7M | 0.07% | 101,984 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.7M | 0.07% | 81,486 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.7M | 0.07% | 110,084 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.7M | 0.07% | 265,065 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.6M | 0.07% | 84,697 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.6M | 0.07% | 88,014 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $7.5M | 0.07% | 338,461 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7.5M | 0.07% | 93,061 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.5M | 0.07% | 196,100 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7.5M | 0.07% | 39,516 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.4M | 0.07% | 56,310 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.4M | 0.07% | 99,066 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.4M | 0.07% | 30,690 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.4M | 0.07% | 103,132 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.3M | 0.07% | 36,437 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $7.3M | 0.07% | 128,918 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.3M | 0.07% | 93,799 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $7.3M | 0.07% | 72,412 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.2M | 0.07% | 40,357 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $7.2M | 0.07% | 101,125 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7.2M | 0.07% | 280,336 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $7.2M | 0.07% | 21,949 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $7.2M | 0.07% | 281,718 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.1M | 0.07% | 20,466 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7.1M | 0.07% | 141,333 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.1M | 0.07% | 59,836 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.1M | 0.07% | 17,137 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7.0M | 0.07% | 202,885 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.0M | 0.07% | 19,740 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.0M | 0.07% | 273,835 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 0.07% | 41,361 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.9M | 0.07% | 37,749 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 0.07% | 20,612 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.9M | 0.07% | 29,929 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.07% | 58,388 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.8M | 0.06% | 10,839 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.8M | 0.06% | 82,423 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.8M | 0.06% | 39,947 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 0.06% | 17,373 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.06% | 15,187 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.6M | 0.06% | 31,275 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.6M | 0.06% | 44,654 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.5M | 0.06% | 192,190 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.5M | 0.06% | 31,532 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.5M | 0.06% | 76,396 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.5M | 0.06% | 35,827 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.06% | 128,181 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.5M | 0.06% | 54,463 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.4M | 0.06% | 13,737 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.4M | 0.06% | 740,686 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.4M | 0.06% | 10,125 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.4M | 0.06% | 21,406 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.06% | 50,757 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.4M | 0.06% | 175,920 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.4M | 0.06% | 17,779 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.4M | 0.06% | 169,181 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $6.4M | 0.06% | 600,208 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.3M | 0.06% | 6,718 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.3M | 0.06% | 15,669 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.3M | 0.06% | 5,716 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.3M | 0.06% | 44,210 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $6.3M | 0.06% | 40,610 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.3M | 0.06% | 247,277 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.3M | 0.06% | 14,747 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.2M | 0.06% | 142,174 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $6.2M | 0.06% | 157,461 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $6.2M | 0.06% | 106,324 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.2M | 0.06% | 221,782 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.2M | 0.06% | 22,877 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.2M | 0.06% | 72,791 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.2M | 0.06% | 69,564 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.2M | 0.06% | 31,359 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.06% | 9 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 0.06% | 17,406 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.06% | 8,680 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.1M | 0.06% | 175,046 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.9M | 0.06% | 21,433 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.9M | 0.06% | 25,880 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.9M | 0.06% | 34,656 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $5.9M | 0.06% | 855,208 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.9M | 0.06% | 15,979 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.9M | 0.06% | 31,463 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.9M | 0.06% | 35,462 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.9M | 0.06% | 25,643 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $5.9M | 0.06% | 315,655 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.06% | 48,360 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.8M | 0.06% | 10,116 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 0.06% | 21,094 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.8M | 0.06% | 76,518 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.06% | 289,341 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.8M | 0.05% | 53,599 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.8M | 0.05% | 477,768 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $5.8M | 0.05% | 416,649 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.7M | 0.05% | 242,035 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.7M | 0.05% | 93,152 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.7M | 0.05% | 84,628 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.7M | 0.05% | 13,762 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.05% | 21,738 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.7M | 0.05% | 347,408 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.7M | 0.05% | 114,535 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $5.7M | 0.05% | 438,122 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $5.6M | 0.05% | 21,733 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.5M | 0.05% | 597,324 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.4M | 0.05% | 2,729 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.4M | 0.05% | 192,486 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.4M | 0.05% | 153,863 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.4M | 0.05% | 35,481 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $5.4M | 0.05% | 64,036 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.4M | 0.05% | 50,827 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.3M | 0.05% | 77,313 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.3M | 0.05% | 46,058 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.3M | 0.05% | 45,319 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 0.05% | 75,310 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.2M | 0.05% | 55,359 | 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.