Q2 2025 · 13F-HR
Gotham Asset Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015658
$16.71B
Reported value
1,655
Positions
2025-06-30
Period end
The Brief · Gotham Asset Management, LLC · Q2 2025
AI · grounded in 13F
Gotham Asset Management, LLC established a new position in SPY valued at $2.69B. The fund also initiated new stakes in GSPY for $538.4M and NVDA for $358.9M. Additional new positions include AAPL at $182.6M and IVV at $169.1M.
Holdings as filed
First 500 of 1655
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.69B | 16.1% | 4,355,487 | Common | SOLE |
| 886364835 | GSPY | TIDAL TRUST I | $538.4M | 3.22% | 15,866,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $358.9M | 2.15% | 2,271,520 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $182.6M | 1.09% | 890,230 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $169.1M | 1.01% | 272,313 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157.6M | 0.94% | 718,439 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $127.1M | 0.76% | 567,931 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $124.9M | 0.75% | 251,165 | Common | SOLE |
| 886364520 | GVLU | TIDAL TRUST I | $83.8M | 0.50% | 3,476,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $81.1M | 0.49% | 460,354 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $75.4M | 0.45% | 748,815 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $75.3M | 0.45% | 273,016 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $73.0M | 0.44% | 128,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.6M | 0.43% | 98,302 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $71.9M | 0.43% | 861,150 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $52.0M | 0.31% | 867,030 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $51.4M | 0.31% | 320,245 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.6M | 0.28% | 97,984 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $47.1M | 0.28% | 535,889 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43.7M | 0.26% | 320,359 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $43.1M | 0.26% | 347,184 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.0M | 0.25% | 7,259 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $40.8M | 0.24% | 269,161 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.1M | 0.24% | 78,809 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $40.0M | 0.24% | 234,905 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $38.3M | 0.23% | 205,656 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.0M | 0.23% | 97,913 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.9M | 0.23% | 479,081 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37.8M | 0.23% | 122,734 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37.7M | 0.23% | 236,568 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $37.3M | 0.22% | 846,114 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.3M | 0.22% | 117,350 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.2M | 0.22% | 639,180 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $36.8M | 0.22% | 1,253,284 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $36.4M | 0.22% | 166,782 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $36.1M | 0.22% | 643,797 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $36.0M | 0.22% | 490,813 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $35.9M | 0.21% | 663,749 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35.7M | 0.21% | 115,741 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $35.6M | 0.21% | 387,347 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $35.6M | 0.21% | 477,385 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $35.5M | 0.21% | 915,306 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $35.2M | 0.21% | 354,774 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $34.7M | 0.21% | 325,739 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $34.2M | 0.20% | 124,771 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.9M | 0.20% | 25,316 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33.9M | 0.20% | 122,834 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $33.8M | 0.20% | 235,820 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $33.7M | 0.20% | 342,392 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.4M | 0.20% | 270,705 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.2M | 0.20% | 107,616 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.9M | 0.20% | 1,138,293 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $32.7M | 0.20% | 417,642 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $32.4M | 0.19% | 171,723 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.3M | 0.19% | 79,762 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $32.3M | 0.19% | 505,155 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $31.6M | 0.19% | 67,631 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.5M | 0.19% | 454,255 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $31.5M | 0.19% | 775,119 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $31.4M | 0.19% | 538,312 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.3M | 0.19% | 282,196 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $31.2M | 0.19% | 129,854 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.0M | 0.19% | 70,789 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $30.6M | 0.18% | 729,086 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.3M | 0.18% | 165,338 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $29.9M | 0.18% | 433,658 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $29.8M | 0.18% | 295,002 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29.7M | 0.18% | 19,540 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $29.4M | 0.18% | 507,697 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $29.3M | 0.18% | 93,141 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $29.2M | 0.18% | 99,381 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $29.2M | 0.17% | 201,520 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $29.2M | 0.17% | 83,165 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $29.0M | 0.17% | 265,971 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $28.7M | 0.17% | 345,580 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $28.7M | 0.17% | 951,199 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $28.6M | 0.17% | 612,189 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $28.6M | 0.17% | 147,531 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28.5M | 0.17% | 34,382 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $28.5M | 0.17% | 193,788 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.4M | 0.17% | 290,011 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $28.2M | 0.17% | 80,670 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.2M | 0.17% | 790,170 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.2M | 0.17% | 72,858 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.2M | 0.17% | 184,346 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.1M | 0.17% | 607,986 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $28.1M | 0.17% | 938,670 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $28.1M | 0.17% | 135,446 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $28.1M | 0.17% | 171,724 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.9M | 0.17% | 950,370 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $27.8M | 0.17% | 112,887 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $27.8M | 0.17% | 165,356 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $27.8M | 0.17% | 1,323,331 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.7M | 0.17% | 152,206 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $27.5M | 0.16% | 248,076 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $27.2M | 0.16% | 378,713 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.2M | 0.16% | 49,360 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $27.2M | 0.16% | 257,939 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $27.1M | 0.16% | 160,653 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $26.9M | 0.16% | 1,225,207 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.8M | 0.16% | 75,424 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $26.8M | 0.16% | 323,379 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26.8M | 0.16% | 36,511 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $26.6M | 0.16% | 1,299,794 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.5M | 0.16% | 356,428 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.3M | 0.16% | 56,759 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $26.2M | 0.16% | 2,705,513 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $26.1M | 0.16% | 324,918 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.1M | 0.16% | 354,209 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $26.1M | 0.16% | 681,503 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $25.8M | 0.15% | 120,236 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $25.7M | 0.15% | 89,403 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $25.6M | 0.15% | 94,901 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.5M | 0.15% | 45,405 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25.5M | 0.15% | 47,673 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $25.3M | 0.15% | 298,469 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $25.2M | 0.15% | 242,931 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $25.2M | 0.15% | 655,627 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $25.2M | 0.15% | 244,281 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25.1M | 0.15% | 484,735 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.0M | 0.15% | 756,395 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.0M | 0.15% | 86,161 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $24.4M | 0.15% | 164,881 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.3M | 0.15% | 75,390 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $24.2M | 0.14% | 2,709,609 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.1M | 0.14% | 195,460 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.1M | 0.14% | 196,199 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $24.0M | 0.14% | 572,737 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24.0M | 0.14% | 96,955 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $24.0M | 0.14% | 267,830 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23.9M | 0.14% | 367,444 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23.9M | 0.14% | 3,230 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $23.8M | 0.14% | 293,403 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $23.8M | 0.14% | 267,798 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $23.7M | 0.14% | 1,215,415 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $23.7M | 0.14% | 656,540 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.5M | 0.14% | 222,067 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $23.4M | 0.14% | 323,639 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $23.3M | 0.14% | 71,278 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $23.2M | 0.14% | 220,616 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $23.2M | 0.14% | 563,277 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $23.2M | 0.14% | 203,824 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $23.2M | 0.14% | 47,450 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.1M | 0.14% | 59,330 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $23.0M | 0.14% | 217,011 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $23.0M | 0.14% | 209,283 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $23.0M | 0.14% | 130,992 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $23.0M | 0.14% | 56,860 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $22.9M | 0.14% | 241,586 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $22.9M | 0.14% | 195,631 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $22.8M | 0.14% | 100,667 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $22.8M | 0.14% | 74,256 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22.7M | 0.14% | 175,937 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22.7M | 0.14% | 189,486 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $22.7M | 0.14% | 55,486 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.5M | 0.13% | 518,978 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.5M | 0.13% | 257,881 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.5M | 0.13% | 355,877 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $22.4M | 0.13% | 222,270 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.4M | 0.13% | 126,635 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $22.3M | 0.13% | 96,374 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $22.2M | 0.13% | 663,799 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $22.2M | 0.13% | 2,040,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.0M | 0.13% | 66,520 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $22.0M | 0.13% | 42,902 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $22.0M | 0.13% | 436,614 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $21.9M | 0.13% | 157,728 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $21.9M | 0.13% | 75,889 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.9M | 0.13% | 904,070 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $21.9M | 0.13% | 683,178 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $21.8M | 0.13% | 283,196 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $21.7M | 0.13% | 630,678 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $21.6M | 0.13% | 56,137 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.6M | 0.13% | 70,909 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $21.4M | 0.13% | 631,204 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.3M | 0.13% | 68,216 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $21.3M | 0.13% | 472,535 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $21.3M | 0.13% | 469,766 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $21.2M | 0.13% | 87,863 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.0M | 0.13% | 156,207 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $20.9M | 0.12% | 1,323,084 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.7M | 0.12% | 161,219 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $20.7M | 0.12% | 215,301 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $20.6M | 0.12% | 160,085 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $20.5M | 0.12% | 163,489 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $20.4M | 0.12% | 103,330 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.4M | 0.12% | 414,250 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $20.3M | 0.12% | 363,558 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.3M | 0.12% | 720,433 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.2M | 0.12% | 151,362 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $20.1M | 0.12% | 419,843 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $20.1M | 0.12% | 135,636 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.1M | 0.12% | 61,224 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $20.0M | 0.12% | 145,622 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20.0M | 0.12% | 218,886 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $19.8M | 0.12% | 116,812 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $19.8M | 0.12% | 124,244 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.7M | 0.12% | 25,653 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $19.6M | 0.12% | 866,956 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $19.6M | 0.12% | 89,974 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $19.6M | 0.12% | 133,717 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.5M | 0.12% | 153,886 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.5M | 0.12% | 384,022 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $19.4M | 0.12% | 845,350 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.4M | 0.12% | 87,592 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.3M | 0.12% | 195,860 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.3M | 0.12% | 789,998 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $19.3M | 0.12% | 390,368 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $19.3M | 0.12% | 1,056,047 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.3M | 0.12% | 134,802 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.2M | 0.11% | 53,769 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.1M | 0.11% | 265,690 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.0M | 0.11% | 65,192 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $19.0M | 0.11% | 200,158 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $19.0M | 0.11% | 81,260 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.9M | 0.11% | 70,940 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.9M | 0.11% | 108,293 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $18.9M | 0.11% | 659,982 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.8M | 0.11% | 111,932 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $18.7M | 0.11% | 108,395 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.7M | 0.11% | 18,217 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $18.7M | 0.11% | 510,126 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $18.7M | 0.11% | 187,933 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $18.6M | 0.11% | 238,844 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18.6M | 0.11% | 34,657 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.4M | 0.11% | 142,118 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $18.4M | 0.11% | 225,736 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $18.4M | 0.11% | 248,757 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.3M | 0.11% | 54,257 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $18.2M | 0.11% | 176,381 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.2M | 0.11% | 180,114 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $18.2M | 0.11% | 43,528 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $18.2M | 0.11% | 126,016 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.1M | 0.11% | 60,413 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $18.0M | 0.11% | 207,919 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.9M | 0.11% | 151,990 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.9M | 0.11% | 68,278 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.9M | 0.11% | 75,203 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.9M | 0.11% | 528,886 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $17.9M | 0.11% | 489,835 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $17.9M | 0.11% | 43,383 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.8M | 0.11% | 339,406 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.7M | 0.11% | 233,074 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.6M | 0.11% | 56,293 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17.6M | 0.11% | 859,696 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.6M | 0.11% | 52,967 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.5M | 0.10% | 219,144 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $17.5M | 0.10% | 534,807 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.4M | 0.10% | 79,807 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.4M | 0.10% | 119,799 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.4M | 0.10% | 237,699 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $17.3M | 0.10% | 256,498 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $17.3M | 0.10% | 87,115 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.3M | 0.10% | 256,012 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.2M | 0.10% | 99,802 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $17.2M | 0.10% | 325,380 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.2M | 0.10% | 293,151 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $17.2M | 0.10% | 101,611 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $17.1M | 0.10% | 450,631 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $17.1M | 0.10% | 225,084 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $17.1M | 0.10% | 219,088 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $17.0M | 0.10% | 722,950 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.0M | 0.10% | 48,393 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.9M | 0.10% | 320,413 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.9M | 0.10% | 342,747 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.8M | 0.10% | 367,504 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $16.8M | 0.10% | 231,333 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.7M | 0.10% | 94,255 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.7M | 0.10% | 796,193 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16.6M | 0.10% | 253,816 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $16.6M | 0.10% | 219,186 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.6M | 0.10% | 395,756 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $16.6M | 0.10% | 499,408 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.6M | 0.10% | 185,434 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.6M | 0.10% | 113,541 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $16.6M | 0.10% | 403,482 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.5M | 0.10% | 57,104 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $16.5M | 0.10% | 143,913 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16.5M | 0.10% | 122,060 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.5M | 0.10% | 30,295 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16.4M | 0.10% | 254,501 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $16.3M | 0.10% | 78,237 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.3M | 0.10% | 80,258 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $16.3M | 0.10% | 23,584 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.3M | 0.10% | 94,454 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.3M | 0.10% | 797,899 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.3M | 0.10% | 374,501 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.3M | 0.10% | 299,469 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.2M | 0.10% | 217,555 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.2M | 0.10% | 16,359 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.2M | 0.10% | 30,199 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $16.2M | 0.10% | 190,430 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16.1M | 0.10% | 109,035 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.0M | 0.10% | 151,289 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $16.0M | 0.10% | 530,099 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $15.9M | 0.10% | 505,834 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $15.9M | 0.09% | 110,149 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $15.9M | 0.09% | 89,263 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $15.9M | 0.09% | 101,084 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15.8M | 0.09% | 88,578 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.8M | 0.09% | 321,864 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.8M | 0.09% | 15,168 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.7M | 0.09% | 33,428 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $15.7M | 0.09% | 170,850 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $15.4M | 0.09% | 275,595 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.4M | 0.09% | 143,290 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $15.4M | 0.09% | 501,052 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $15.4M | 0.09% | 798,080 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.4M | 0.09% | 207,966 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $15.4M | 0.09% | 252,017 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.3M | 0.09% | 108,070 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.3M | 0.09% | 99,520 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.3M | 0.09% | 30,034 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $15.3M | 0.09% | 98,780 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $15.2M | 0.09% | 126,180 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15.1M | 0.09% | 48,635 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15.1M | 0.09% | 147,419 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $15.1M | 0.09% | 101,403 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.1M | 0.09% | 202,510 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.0M | 0.09% | 4,054 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $15.0M | 0.09% | 484,030 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.0M | 0.09% | 56,269 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.0M | 0.09% | 128,370 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.0M | 0.09% | 67,398 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.9M | 0.09% | 89,759 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.9M | 0.09% | 237,712 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $14.8M | 0.09% | 413,578 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $14.8M | 0.09% | 219,960 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.7M | 0.09% | 340,659 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.7M | 0.09% | 20,135 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $14.7M | 0.09% | 168,721 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $14.7M | 0.09% | 514,753 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $14.6M | 0.09% | 912,107 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.6M | 0.09% | 122,070 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $14.5M | 0.09% | 115,114 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.5M | 0.09% | 51,201 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $14.5M | 0.09% | 288,437 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $14.4M | 0.09% | 244,076 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $14.4M | 0.09% | 177,120 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $14.3M | 0.09% | 359,152 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $14.3M | 0.09% | 259,015 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $14.3M | 0.09% | 48,738 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $14.3M | 0.09% | 450,028 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $14.3M | 0.09% | 710,731 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14.3M | 0.09% | 341,459 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $14.2M | 0.09% | 186,257 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.2M | 0.09% | 45,658 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.2M | 0.08% | 27,005 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.2M | 0.08% | 294,675 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $14.2M | 0.08% | 78,097 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14.1M | 0.08% | 148,213 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.1M | 0.08% | 77,607 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.1M | 0.08% | 89,298 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.0M | 0.08% | 71,104 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $13.9M | 0.08% | 261,808 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $13.9M | 0.08% | 298,238 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $13.8M | 0.08% | 480,481 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.8M | 0.08% | 153,496 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.8M | 0.08% | 58,082 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.8M | 0.08% | 76,231 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.8M | 0.08% | 241,808 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.8M | 0.08% | 24,303 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13.7M | 0.08% | 39,367 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.7M | 0.08% | 104,595 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $13.6M | 0.08% | 69,082 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.4M | 0.08% | 95,890 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $13.4M | 0.08% | 446,493 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $13.3M | 0.08% | 77,220 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $13.3M | 0.08% | 97,970 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $13.3M | 0.08% | 165,448 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.3M | 0.08% | 44,195 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.2M | 0.08% | 130,781 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.1M | 0.08% | 86,160 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $13.1M | 0.08% | 215,241 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.1M | 0.08% | 140,463 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $13.1M | 0.08% | 171,834 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $12.9M | 0.08% | 251,293 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.9M | 0.08% | 187,670 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $12.9M | 0.08% | 344,211 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.8M | 0.08% | 58,908 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.8M | 0.08% | 112,219 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12.8M | 0.08% | 187,825 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.7M | 0.08% | 398,119 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.6M | 0.08% | 49,057 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.6M | 0.08% | 51,954 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $12.6M | 0.08% | 338,599 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $12.6M | 0.08% | 136,235 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $12.5M | 0.07% | 517,147 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12.5M | 0.07% | 206,178 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.5M | 0.07% | 156,726 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.4M | 0.07% | 194,602 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.4M | 0.07% | 59,635 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.4M | 0.07% | 34,700 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.4M | 0.07% | 478,801 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $12.3M | 0.07% | 446,986 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $12.2M | 0.07% | 770,845 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.2M | 0.07% | 44,777 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.07% | 41,664 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.2M | 0.07% | 176,387 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $12.2M | 0.07% | 85,331 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $12.1M | 0.07% | 107,507 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $12.1M | 0.07% | 174,393 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.1M | 0.07% | 425,616 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.0M | 0.07% | 75,535 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.0M | 0.07% | 170,503 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.0M | 0.07% | 22,725 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.0M | 0.07% | 36,013 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.9M | 0.07% | 65,945 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.9M | 0.07% | 32,544 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.9M | 0.07% | 48,664 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.9M | 0.07% | 64,830 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.9M | 0.07% | 133,148 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $11.8M | 0.07% | 552,310 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.8M | 0.07% | 107,796 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $11.8M | 0.07% | 28,816 | Common | SOLE |
| 222070203 | COTY | COTY INC | $11.8M | 0.07% | 2,534,616 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $11.8M | 0.07% | 383,973 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.7M | 0.07% | 750,912 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.7M | 0.07% | 89,166 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $11.7M | 0.07% | 385,687 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.7M | 0.07% | 117,687 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $11.5M | 0.07% | 133,860 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $11.5M | 0.07% | 97,172 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $11.5M | 0.07% | 389,374 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.5M | 0.07% | 22,863 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.5M | 0.07% | 311,896 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $11.5M | 0.07% | 91,129 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.4M | 0.07% | 60,251 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $11.4M | 0.07% | 226,929 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.3M | 0.07% | 238,816 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.3M | 0.07% | 35,260 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $11.3M | 0.07% | 411,466 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $11.2M | 0.07% | 41,208 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.2M | 0.07% | 87,115 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.2M | 0.07% | 455,788 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $11.1M | 0.07% | 106,869 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.07% | 78,506 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $11.1M | 0.07% | 130,970 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.1M | 0.07% | 180,230 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.0M | 0.07% | 274,112 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $11.0M | 0.07% | 331,790 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.9M | 0.07% | 335,343 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10.9M | 0.07% | 446,649 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $10.9M | 0.07% | 1,221,608 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.9M | 0.07% | 153,129 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $10.8M | 0.06% | 387,415 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $10.8M | 0.06% | 237,422 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.8M | 0.06% | 184,037 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.7M | 0.06% | 45,647 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 0.06% | 58,547 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.7M | 0.06% | 39,032 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.7M | 0.06% | 78,430 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.7M | 0.06% | 97,503 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $10.6M | 0.06% | 156,471 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.6M | 0.06% | 125,850 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $10.6M | 0.06% | 276,976 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 0.06% | 51,520 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.5M | 0.06% | 114,796 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $10.5M | 0.06% | 845,321 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.4M | 0.06% | 65,964 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.4M | 0.06% | 9,890 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.3M | 0.06% | 25,248 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.3M | 0.06% | 165,240 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $10.3M | 0.06% | 30,430 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $10.3M | 0.06% | 150,616 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.3M | 0.06% | 13,609 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $10.2M | 0.06% | 892,930 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10.2M | 0.06% | 150,033 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.2M | 0.06% | 96,664 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.1M | 0.06% | 97,313 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.1M | 0.06% | 51,365 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.0M | 0.06% | 35,192 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.0M | 0.06% | 51,629 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.0M | 0.06% | 101,182 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.0M | 0.06% | 103,383 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $10.0M | 0.06% | 25,175 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10.0M | 0.06% | 649,833 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.9M | 0.06% | 36,440 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9.9M | 0.06% | 20,751 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9.9M | 0.06% | 54,743 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.9M | 0.06% | 486,031 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.8M | 0.06% | 44,981 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.8M | 0.06% | 68,591 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.8M | 0.06% | 126,395 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.7M | 0.06% | 298,774 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.7M | 0.06% | 94,828 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.7M | 0.06% | 75,548 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.7M | 0.06% | 137,205 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $9.7M | 0.06% | 100,057 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $9.7M | 0.06% | 433,122 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $9.6M | 0.06% | 124,095 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.5M | 0.06% | 141,846 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.5M | 0.06% | 71,821 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.5M | 0.06% | 21,356 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.5M | 0.06% | 171,916 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $9.4M | 0.06% | 387,819 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $9.4M | 0.06% | 102,309 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.4M | 0.06% | 435,059 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $9.4M | 0.06% | 85,793 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.3M | 0.06% | 122,734 | 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.