Q1 2025 · 13F-HR
Gotham Asset Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009635
$11.98B
Reported value
1,541
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1541
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.84B | 15.4% | 3,296,351 | Common | SOLE |
| 886364835 | GSPY | TIDAL ETF TR | $487.9M | 4.07% | 15,866,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230.9M | 1.93% | 2,130,699 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $176.5M | 1.47% | 794,740 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $153.3M | 1.28% | 272,869 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $137.4M | 1.15% | 722,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $89.7M | 0.75% | 238,926 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $83.0M | 0.69% | 567,693 | Common | SOLE |
| 886364520 | GVLU | TIDAL ETF TR | $80.2M | 0.67% | 3,476,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.7M | 0.55% | 425,060 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $63.2M | 0.53% | 835,139 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.4M | 0.48% | 99,557 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.6M | 0.43% | 96,845 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.2M | 0.38% | 270,076 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $43.7M | 0.37% | 810,518 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.5M | 0.30% | 395,415 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.0M | 0.29% | 68,057 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.0M | 0.28% | 214,913 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.5M | 0.27% | 127,975 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.4M | 0.26% | 649,497 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $31.1M | 0.26% | 441,650 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30.8M | 0.26% | 70,736 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30.5M | 0.25% | 181,657 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.9M | 0.25% | 108,751 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $29.6M | 0.25% | 457,663 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $29.3M | 0.24% | 1,104,185 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28.7M | 0.24% | 300,465 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $28.3M | 0.24% | 401,488 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.1M | 0.23% | 250,994 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $28.1M | 0.23% | 407,696 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $27.5M | 0.23% | 89,342 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $27.3M | 0.23% | 249,387 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $27.1M | 0.23% | 292,064 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.0M | 0.23% | 88,365 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $26.7M | 0.22% | 214,896 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $26.7M | 0.22% | 472,170 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26.5M | 0.22% | 19,169 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.2M | 0.22% | 928,041 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.1M | 0.22% | 264,489 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.1M | 0.22% | 309,263 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.0M | 0.22% | 354,209 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $25.8M | 0.22% | 198,942 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $25.7M | 0.21% | 81,330 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25.4M | 0.21% | 50,957 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.3M | 0.21% | 97,717 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25.1M | 0.21% | 103,607 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24.9M | 0.21% | 594,772 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $24.7M | 0.21% | 814,841 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.6M | 0.21% | 5,350 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $24.6M | 0.21% | 155,681 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $24.3M | 0.20% | 349,031 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $24.2M | 0.20% | 109,420 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $24.1M | 0.20% | 144,590 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $24.1M | 0.20% | 90,433 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.1M | 0.20% | 68,292 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $24.0M | 0.20% | 879,385 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.9M | 0.20% | 90,205 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.9M | 0.20% | 87,582 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.8M | 0.20% | 216,790 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $23.6M | 0.20% | 387,768 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.5M | 0.20% | 135,559 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $23.3M | 0.19% | 616,790 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $23.3M | 0.19% | 154,777 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $23.2M | 0.19% | 425,552 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $23.2M | 0.19% | 240,037 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.0M | 0.19% | 232,512 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.9M | 0.19% | 69,299 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $22.8M | 0.19% | 346,787 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22.8M | 0.19% | 204,670 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $22.7M | 0.19% | 222,154 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.7M | 0.19% | 662,198 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $22.6M | 0.19% | 93,141 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.6M | 0.19% | 99,299 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.6M | 0.19% | 345,931 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $22.4M | 0.19% | 176,804 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22.4M | 0.19% | 88,191 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.3M | 0.19% | 60,874 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.3M | 0.19% | 323,846 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $22.2M | 0.18% | 413,698 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $21.9M | 0.18% | 590,745 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.7M | 0.18% | 107,398 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $21.6M | 0.18% | 95,385 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $21.5M | 0.18% | 509,886 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $21.5M | 0.18% | 113,666 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.4M | 0.18% | 80,803 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $21.4M | 0.18% | 176,970 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $21.4M | 0.18% | 42,056 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.3M | 0.18% | 57,542 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $21.3M | 0.18% | 182,388 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $21.3M | 0.18% | 499,723 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.2M | 0.18% | 450,422 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $21.2M | 0.18% | 74,125 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $21.1M | 0.18% | 1,251,215 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $21.1M | 0.18% | 253,963 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.0M | 0.18% | 125,629 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.0M | 0.17% | 63,694 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $20.9M | 0.17% | 267,465 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.9M | 0.17% | 369,080 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.9M | 0.17% | 171,188 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $20.8M | 0.17% | 1,400,250 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $20.7M | 0.17% | 2,851 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $20.7M | 0.17% | 559,324 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $20.6M | 0.17% | 678,773 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.5M | 0.17% | 144,220 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.3M | 0.17% | 32,047 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.3M | 0.17% | 252,789 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $20.2M | 0.17% | 128,410 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $20.2M | 0.17% | 35,976 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $20.2M | 0.17% | 144,565 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.1M | 0.17% | 704,384 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $20.1M | 0.17% | 314,930 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $20.1M | 0.17% | 240,048 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $20.0M | 0.17% | 245,257 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.0M | 0.17% | 54,002 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $19.9M | 0.17% | 213,090 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.8M | 0.17% | 80,758 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $19.7M | 0.16% | 503,261 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $19.7M | 0.16% | 223,659 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $19.7M | 0.16% | 176,881 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $19.7M | 0.16% | 735,492 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $19.7M | 0.16% | 144,443 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.7M | 0.16% | 450,711 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.6M | 0.16% | 73,630 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19.4M | 0.16% | 364,030 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.4M | 0.16% | 313,921 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $19.3M | 0.16% | 507,315 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.3M | 0.16% | 68,024 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 0.16% | 38,344 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.8M | 0.16% | 277,076 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.8M | 0.16% | 150,082 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $18.7M | 0.16% | 53,644 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $18.6M | 0.16% | 193,288 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $18.5M | 0.15% | 332,609 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $18.4M | 0.15% | 136,088 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.4M | 0.15% | 497,598 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18.3M | 0.15% | 187,533 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.3M | 0.15% | 73,595 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.2M | 0.15% | 51,903 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $18.1M | 0.15% | 180,960 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.1M | 0.15% | 296,953 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.1M | 0.15% | 396,330 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $18.1M | 0.15% | 53,499 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.1M | 0.15% | 151,098 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.0M | 0.15% | 26,770 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.0M | 0.15% | 124,037 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.9M | 0.15% | 196,693 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $17.9M | 0.15% | 241,420 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $17.8M | 0.15% | 229,714 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $17.8M | 0.15% | 369,807 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17.6M | 0.15% | 487,841 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.6M | 0.15% | 35,566 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $17.6M | 0.15% | 141,977 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17.4M | 0.15% | 629,251 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $17.4M | 0.15% | 216,519 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.3M | 0.14% | 18,566 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $17.3M | 0.14% | 79,234 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.3M | 0.14% | 128,027 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.2M | 0.14% | 70,357 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $17.1M | 0.14% | 643,790 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.1M | 0.14% | 46,302 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.0M | 0.14% | 193,896 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.0M | 0.14% | 77,985 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $16.9M | 0.14% | 242,844 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $16.9M | 0.14% | 186,356 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $16.8M | 0.14% | 154,997 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $16.7M | 0.14% | 182,628 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $16.7M | 0.14% | 104,072 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $16.7M | 0.14% | 219,259 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $16.7M | 0.14% | 1,175,694 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.6M | 0.14% | 55,625 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.6M | 0.14% | 35,714 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16.6M | 0.14% | 254,595 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.6M | 0.14% | 252,101 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.5M | 0.14% | 74,674 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.4M | 0.14% | 94,968 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.3M | 0.14% | 98,432 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $16.3M | 0.14% | 77,657 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $16.3M | 0.14% | 162,294 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16.3M | 0.14% | 53,084 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $16.2M | 0.14% | 50,494 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $16.2M | 0.14% | 114,603 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.2M | 0.14% | 75,446 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $16.2M | 0.14% | 105,779 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $16.1M | 0.13% | 930,065 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $15.9M | 0.13% | 208,234 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $15.8M | 0.13% | 480,236 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $15.7M | 0.13% | 2,112,674 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $15.7M | 0.13% | 79,038 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15.6M | 0.13% | 178,751 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.6M | 0.13% | 28,423 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $15.5M | 0.13% | 46,940 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.5M | 0.13% | 259,107 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.4M | 0.13% | 406,900 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.4M | 0.13% | 60,498 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $15.3M | 0.13% | 94,653 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.2M | 0.13% | 86,482 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $15.2M | 0.13% | 172,350 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.1M | 0.13% | 135,224 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $15.1M | 0.13% | 101,785 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $15.1M | 0.13% | 565,754 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.1M | 0.13% | 73,602 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.0M | 0.13% | 156,194 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $15.0M | 0.13% | 664,530 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.9M | 0.12% | 11,261 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14.9M | 0.12% | 104,432 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $14.9M | 0.12% | 181,134 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.8M | 0.12% | 366,853 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.8M | 0.12% | 49,065 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.8M | 0.12% | 190,821 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.7M | 0.12% | 107,562 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.7M | 0.12% | 81,816 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.7M | 0.12% | 27,942 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.7M | 0.12% | 154,041 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $14.6M | 0.12% | 62,816 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.5M | 0.12% | 17,838 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $14.5M | 0.12% | 77,403 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.5M | 0.12% | 119,110 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $14.5M | 0.12% | 156,281 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.5M | 0.12% | 53,218 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $14.4M | 0.12% | 82,958 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $14.4M | 0.12% | 286,782 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14.3M | 0.12% | 79,988 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.2M | 0.12% | 24,424 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.2M | 0.12% | 137,446 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14.1M | 0.12% | 94,869 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14.0M | 0.12% | 489,941 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.0M | 0.12% | 233,472 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.0M | 0.12% | 78,389 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.9M | 0.12% | 570,917 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $13.9M | 0.12% | 215,933 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.8M | 0.12% | 75,418 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $13.8M | 0.12% | 607,910 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $13.7M | 0.11% | 70,319 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.7M | 0.11% | 117,483 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $13.6M | 0.11% | 94,900 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13.6M | 0.11% | 195,366 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.6M | 0.11% | 85,656 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.6M | 0.11% | 99,228 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.5M | 0.11% | 92,262 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.5M | 0.11% | 27,777 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.4M | 0.11% | 16,830 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.4M | 0.11% | 167,037 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $13.3M | 0.11% | 176,163 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $13.3M | 0.11% | 71,009 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.3M | 0.11% | 24,118 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.2M | 0.11% | 41,528 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.1M | 0.11% | 146,268 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.1M | 0.11% | 22,274 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.1M | 0.11% | 109,895 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.0M | 0.11% | 147,965 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.0M | 0.11% | 286,220 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $13.0M | 0.11% | 141,333 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $13.0M | 0.11% | 464,149 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.9M | 0.11% | 25,422 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.9M | 0.11% | 407,542 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $12.7M | 0.11% | 45,060 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $12.7M | 0.11% | 111,053 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12.6M | 0.10% | 192,159 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.5M | 0.10% | 81,183 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12.5M | 0.10% | 160,292 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.5M | 0.10% | 72,418 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $12.5M | 0.10% | 134,763 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $12.4M | 0.10% | 94,701 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $12.4M | 0.10% | 855,400 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $12.4M | 0.10% | 110,017 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $12.3M | 0.10% | 417,722 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.3M | 0.10% | 29,308 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.3M | 0.10% | 93,911 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $12.2M | 0.10% | 625,153 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.1M | 0.10% | 238,987 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.1M | 0.10% | 3,164 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.9M | 0.10% | 42,183 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.9M | 0.10% | 175,694 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11.9M | 0.10% | 161,505 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $11.8M | 0.10% | 175,956 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.8M | 0.10% | 179,894 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $11.8M | 0.10% | 75,010 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.7M | 0.10% | 32,035 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.6M | 0.10% | 133,558 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.5M | 0.10% | 86,999 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $11.5M | 0.10% | 108,353 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $11.5M | 0.10% | 113,755 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.4M | 0.09% | 50,277 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.4M | 0.09% | 157,541 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $11.4M | 0.09% | 100,775 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $11.3M | 0.09% | 212,234 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.3M | 0.09% | 25,341 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.3M | 0.09% | 33,491 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $11.3M | 0.09% | 282,911 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $11.2M | 0.09% | 531,571 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $11.1M | 0.09% | 140,123 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.1M | 0.09% | 218,847 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $11.1M | 0.09% | 218,018 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $11.1M | 0.09% | 35,662 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 0.09% | 23,529 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $11.0M | 0.09% | 137,289 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $11.0M | 0.09% | 209,637 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.0M | 0.09% | 71,515 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.9M | 0.09% | 74,892 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.9M | 0.09% | 175,571 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.9M | 0.09% | 428,965 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.8M | 0.09% | 230,067 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.09% | 11,443 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.8M | 0.09% | 83,864 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.7M | 0.09% | 144,257 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.7M | 0.09% | 62,927 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.7M | 0.09% | 98,630 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.7M | 0.09% | 95,646 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.6M | 0.09% | 348,862 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10.6M | 0.09% | 34,711 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.5M | 0.09% | 170,608 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.5M | 0.09% | 75,323 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.5M | 0.09% | 180,406 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.5M | 0.09% | 127,338 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $10.5M | 0.09% | 393,082 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.5M | 0.09% | 89,123 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $10.4M | 0.09% | 331,197 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $10.4M | 0.09% | 87,712 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.3M | 0.09% | 175,634 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10.2M | 0.09% | 50,716 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.2M | 0.08% | 97,216 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.2M | 0.08% | 139,409 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.1M | 0.08% | 115,208 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $10.1M | 0.08% | 322,208 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.1M | 0.08% | 96,771 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.1M | 0.08% | 167,091 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.1M | 0.08% | 36,269 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $10.1M | 0.08% | 140,070 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $10.1M | 0.08% | 376,590 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10.0M | 0.08% | 136,140 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.0M | 0.08% | 28,996 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.0M | 0.08% | 147,562 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.0M | 0.08% | 59,515 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $10.0M | 0.08% | 104,249 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.0M | 0.08% | 34,998 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $9.9M | 0.08% | 442,138 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.9M | 0.08% | 246,476 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.9M | 0.08% | 127,265 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $9.9M | 0.08% | 518,630 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.8M | 0.08% | 66,528 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.8M | 0.08% | 633,169 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.7M | 0.08% | 186,914 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.7M | 0.08% | 105,047 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $9.7M | 0.08% | 104,986 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.7M | 0.08% | 25,166 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.6M | 0.08% | 32,379 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $9.6M | 0.08% | 234,935 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.6M | 0.08% | 30,537 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.08% | 40,466 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.08% | 101,667 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.5M | 0.08% | 87,296 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.5M | 0.08% | 206,347 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.5M | 0.08% | 153,706 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.5M | 0.08% | 48,946 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.5M | 0.08% | 16,360 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $9.5M | 0.08% | 73,420 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $9.5M | 0.08% | 171,945 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.4M | 0.08% | 275,692 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $9.4M | 0.08% | 165,457 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $9.4M | 0.08% | 127,773 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.4M | 0.08% | 44,728 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9.2M | 0.08% | 14,948 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $9.2M | 0.08% | 92,293 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.2M | 0.08% | 19,699 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $9.1M | 0.08% | 78,505 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.1M | 0.08% | 144,614 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.1M | 0.08% | 139,098 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.1M | 0.08% | 72,003 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 0.08% | 33,655 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.0M | 0.08% | 59,090 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.0M | 0.08% | 9,534 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.0M | 0.07% | 159,630 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.9M | 0.07% | 14,686 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 0.07% | 213,449 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $8.9M | 0.07% | 59,292 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $8.9M | 0.07% | 24,845 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.9M | 0.07% | 131,073 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 0.07% | 56,647 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.8M | 0.07% | 178,717 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.8M | 0.07% | 8,906 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.8M | 0.07% | 119,708 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.7M | 0.07% | 41,677 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.7M | 0.07% | 180,473 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.7M | 0.07% | 43,340 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.7M | 0.07% | 35,774 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.6M | 0.07% | 164,827 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.6M | 0.07% | 20,449 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.6M | 0.07% | 113,182 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.5M | 0.07% | 23,171 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.4M | 0.07% | 95,638 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $8.4M | 0.07% | 550,575 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.4M | 0.07% | 171,318 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.3M | 0.07% | 111,679 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $8.3M | 0.07% | 841,244 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.07% | 26,592 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.3M | 0.07% | 40,425 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.3M | 0.07% | 350,684 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $8.2M | 0.07% | 132,571 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.0M | 0.07% | 96,582 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.0M | 0.07% | 315,680 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.0M | 0.07% | 32,257 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $8.0M | 0.07% | 439,709 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.0M | 0.07% | 351,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.0M | 0.07% | 25,562 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $7.9M | 0.07% | 186,182 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.9M | 0.07% | 35,512 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $7.9M | 0.07% | 405,394 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.9M | 0.07% | 69,092 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $7.9M | 0.07% | 348,277 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.8M | 0.07% | 159,116 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.8M | 0.07% | 107,980 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.8M | 0.07% | 51,014 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.8M | 0.07% | 128,420 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.8M | 0.06% | 31,549 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.8M | 0.06% | 113,562 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $7.7M | 0.06% | 651,450 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.7M | 0.06% | 46,946 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $7.5M | 0.06% | 215,294 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.5M | 0.06% | 245,975 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $7.5M | 0.06% | 252,953 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.5M | 0.06% | 75,656 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.06% | 64,342 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 0.06% | 56,114 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.4M | 0.06% | 156,796 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.4M | 0.06% | 401,187 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7.4M | 0.06% | 80,243 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.3M | 0.06% | 52,832 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.3M | 0.06% | 18,243 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.3M | 0.06% | 30,524 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.3M | 0.06% | 122,096 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $7.2M | 0.06% | 145,542 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.2M | 0.06% | 22,457 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7.2M | 0.06% | 118,817 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.2M | 0.06% | 65,679 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.06% | 9 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.2M | 0.06% | 17,125 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.2M | 0.06% | 85,891 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.1M | 0.06% | 36,184 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.1M | 0.06% | 99,225 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.1M | 0.06% | 27,559 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.1M | 0.06% | 814,506 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.1M | 0.06% | 28,977 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.1M | 0.06% | 49,271 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.1M | 0.06% | 147,044 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7.0M | 0.06% | 63,050 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.0M | 0.06% | 84,903 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.0M | 0.06% | 86,314 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.0M | 0.06% | 192,337 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.9M | 0.06% | 28,466 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.9M | 0.06% | 113,529 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.9M | 0.06% | 46,273 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.9M | 0.06% | 252,057 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.8M | 0.06% | 32,492 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.06% | 29,160 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $6.8M | 0.06% | 834,499 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.8M | 0.06% | 250,951 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.8M | 0.06% | 166,485 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $6.7M | 0.06% | 11,888 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.7M | 0.06% | 246,763 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.7M | 0.06% | 14,253 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.7M | 0.06% | 42,009 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.6M | 0.06% | 66,763 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.6M | 0.06% | 75,259 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.05% | 43,810 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 0.05% | 32,359 | Common | SOLE |
| 92346X206 | VRME | VERIFYME INC | $6.5M | 0.05% | 984,496 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $6.5M | 0.05% | 27,217 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.5M | 0.05% | 102,294 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.5M | 0.05% | 89,207 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.05% | 61,665 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.5M | 0.05% | 99,676 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.4M | 0.05% | 206,950 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $6.4M | 0.05% | 709,582 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.4M | 0.05% | 33,916 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.3M | 0.05% | 633,019 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.3M | 0.05% | 280,760 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.3M | 0.05% | 51,313 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $6.3M | 0.05% | 264,054 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.3M | 0.05% | 23,705 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 0.05% | 20,089 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.3M | 0.05% | 50,395 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.05% | 7,547 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.2M | 0.05% | 36,417 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $6.2M | 0.05% | 121,501 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.1M | 0.05% | 71,911 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.0M | 0.05% | 283,674 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.0M | 0.05% | 136,837 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.9M | 0.05% | 204,628 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.9M | 0.05% | 176,890 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.8M | 0.05% | 26,790 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.8M | 0.05% | 37,026 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.8M | 0.05% | 88,232 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $5.7M | 0.05% | 95,889 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.7M | 0.05% | 258,487 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 0.05% | 79,173 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.05% | 55,182 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.7M | 0.05% | 65,684 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.6M | 0.05% | 235,412 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.6M | 0.05% | 21,252 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $5.6M | 0.05% | 1,508,054 | 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.