Q4 2025 · 13F-HR
Gotham Asset Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003287
$27.39B
Reported value
1,719
Positions
2025-12-31
Period end
The Brief · Gotham Asset Management, LLC · Q4 2025
AI · grounded in 13F
Gotham Asset Management, LLC closed its position in HOLOGIC INC HO1, reducing exposure by $43.19M. The fund also exited its position in KELLANOVA K for a loss of $22.49M. On the buy side, the manager significantly increased its stake in AIRBNB INC ABNB by 11,589.6% and accumulated more shares of VANGUARD INDEX FDS VTV and SPDR SERIES TRUST BIL.
Holdings as filed
First 500 of 1719
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.59B | 16.7% | 6,727,201 | Common | SOLE |
| 886364835 | GSPY | TIDAL TRUST I | $615.9M | 2.25% | 16,722,835 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $550.8M | 2.01% | 2,953,156 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $424.8M | 1.55% | 1,562,604 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $279.3M | 1.02% | 407,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $229.3M | 0.84% | 993,450 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $217.2M | 0.79% | 990,125 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $179.4M | 0.66% | 1,787,394 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $163.1M | 0.60% | 521,193 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $146.4M | 0.53% | 766,649 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $138.3M | 0.50% | 285,976 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $128.2M | 0.47% | 1,402,978 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $115.5M | 0.42% | 333,654 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $113.3M | 0.41% | 180,596 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $106.3M | 0.39% | 783,554 | Common | SOLE |
| 886364520 | GVLU | TIDAL TRUST I | $94.3M | 0.34% | 3,826,950 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $88.9M | 0.32% | 993,241 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $87.3M | 0.32% | 506,754 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.1M | 0.32% | 131,914 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $79.9M | 0.29% | 449,606 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $74.1M | 0.27% | 164,680 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $73.7M | 0.27% | 576,727 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $71.6M | 0.26% | 716,806 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $70.2M | 0.26% | 122,473 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $68.1M | 0.25% | 1,013,747 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $67.5M | 0.25% | 972,583 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $66.5M | 0.24% | 849,273 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $65.8M | 0.24% | 561,222 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65.7M | 0.24% | 230,124 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $64.6M | 0.24% | 796,388 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $64.0M | 0.23% | 445,987 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $63.7M | 0.23% | 103,627 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $62.4M | 0.23% | 220,113 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $62.0M | 0.23% | 80,271 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61.8M | 0.23% | 196,826 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $60.0M | 0.22% | 825,517 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $59.5M | 0.22% | 1,336,215 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $59.2M | 0.22% | 536,775 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $58.8M | 0.21% | 244,680 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $58.7M | 0.21% | 282,434 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $58.3M | 0.21% | 683,674 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $58.2M | 0.21% | 570,862 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $57.8M | 0.21% | 289,516 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $56.5M | 0.21% | 496,205 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $56.0M | 0.20% | 2,289,986 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $55.2M | 0.20% | 2,031,771 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $53.9M | 0.20% | 737,825 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $53.3M | 0.19% | 224,493 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $53.2M | 0.19% | 79,024 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $52.5M | 0.19% | 117,141 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $52.3M | 0.19% | 86,415 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.2M | 0.19% | 677,023 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $51.8M | 0.19% | 483,487 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $51.2M | 0.19% | 491,817 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $50.8M | 0.19% | 54,395 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.6M | 0.18% | 295,410 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.5M | 0.18% | 100,492 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49.5M | 0.18% | 239,366 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.5M | 0.18% | 435,304 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $49.4M | 0.18% | 1,287,302 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $49.3M | 0.18% | 146,322 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $49.3M | 0.18% | 1,079,217 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $49.2M | 0.18% | 679,078 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $48.9M | 0.18% | 340,451 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $48.7M | 0.18% | 276,809 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $48.6M | 0.18% | 213,192 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $48.6M | 0.18% | 248,910 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $48.5M | 0.18% | 199,621 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $47.8M | 0.17% | 353,888 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $47.7M | 0.17% | 463,482 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $47.7M | 0.17% | 296,468 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $47.5M | 0.17% | 260,328 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $47.5M | 0.17% | 437,862 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $47.4M | 0.17% | 163,482 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $47.2M | 0.17% | 609,665 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $47.1M | 0.17% | 583,675 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $47.1M | 0.17% | 447,427 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $47.1M | 0.17% | 1,192,652 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $46.5M | 0.17% | 1,130,736 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $45.9M | 0.17% | 330,474 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.8M | 0.17% | 8,550 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $45.1M | 0.16% | 207,529 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $45.1M | 0.16% | 554,707 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.1M | 0.16% | 92,450 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $45.0M | 0.16% | 219,661 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $44.8M | 0.16% | 241,655 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $44.8M | 0.16% | 115,163 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $44.7M | 0.16% | 405,813 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $44.7M | 0.16% | 504,112 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $44.7M | 0.16% | 706,173 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $44.7M | 0.16% | 73,642 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $44.5M | 0.16% | 631,336 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $44.5M | 0.16% | 342,194 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $44.1M | 0.16% | 3,545,110 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $43.8M | 0.16% | 4,026,582 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $43.8M | 0.16% | 195,756 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $43.6M | 0.16% | 389,784 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $43.6M | 0.16% | 250,288 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $43.5M | 0.16% | 530,297 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.2M | 0.15% | 782,868 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.2M | 0.15% | 72,758 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $42.1M | 0.15% | 308,843 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $42.0M | 0.15% | 68,605 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $41.7M | 0.15% | 539,154 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $41.4M | 0.15% | 474,016 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.4M | 0.15% | 123,463 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $41.3M | 0.15% | 315,008 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $41.3M | 0.15% | 762,360 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $41.2M | 0.15% | 162,516 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $41.0M | 0.15% | 115,913 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $41.0M | 0.15% | 59,599 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.7M | 0.15% | 86,722 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $40.6M | 0.15% | 161,681 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $40.4M | 0.15% | 59,738 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $40.2M | 0.15% | 189,508 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $40.1M | 0.15% | 2,309,750 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $40.1M | 0.15% | 2,594,594 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $40.1M | 0.15% | 357,110 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $39.9M | 0.15% | 623,287 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $39.8M | 0.15% | 267,438 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $39.8M | 0.15% | 157,854 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $39.8M | 0.15% | 496,762 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.7M | 0.15% | 258,749 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39.7M | 0.15% | 274,338 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $39.6M | 0.14% | 877,736 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $39.5M | 0.14% | 112,683 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $39.4M | 0.14% | 190,621 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $39.3M | 0.14% | 1,238,362 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.1M | 0.14% | 228,406 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.1M | 0.14% | 151,981 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $39.0M | 0.14% | 80,018 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $39.0M | 0.14% | 309,662 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $39.0M | 0.14% | 142,695 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $38.9M | 0.14% | 396,957 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $38.9M | 0.14% | 1,387,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.7M | 0.14% | 67,842 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $38.6M | 0.14% | 503,967 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $38.0M | 0.14% | 370,287 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $37.9M | 0.14% | 149,945 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $37.9M | 0.14% | 148,552 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $37.9M | 0.14% | 2,131,324 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $37.9M | 0.14% | 966,848 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $37.7M | 0.14% | 273,363 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37.3M | 0.14% | 119,278 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37.0M | 0.14% | 239,056 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $37.0M | 0.13% | 630,542 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.0M | 0.13% | 727,715 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $36.9M | 0.13% | 212,531 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $36.8M | 0.13% | 206,117 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $36.8M | 0.13% | 111,958 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.7M | 0.13% | 299,132 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.7M | 0.13% | 104,676 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $36.7M | 0.13% | 367,183 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.6M | 0.13% | 1,474,847 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $36.5M | 0.13% | 305,176 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.4M | 0.13% | 104,127 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $36.3M | 0.13% | 406,654 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $36.2M | 0.13% | 942,477 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $36.1M | 0.13% | 568,630 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.1M | 0.13% | 125,524 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $36.0M | 0.13% | 225,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.7M | 0.13% | 110,654 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $35.5M | 0.13% | 253,212 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.5M | 0.13% | 221,278 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $35.5M | 0.13% | 117,018 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $35.4M | 0.13% | 136,507 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $35.3M | 0.13% | 266,188 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $35.3M | 0.13% | 1,160,908 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $35.3M | 0.13% | 1,270,398 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.3M | 0.13% | 134,495 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.3M | 0.13% | 611,699 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35.3M | 0.13% | 857,075 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $35.2M | 0.13% | 63,862 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $35.2M | 0.13% | 306,313 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $35.1M | 0.13% | 1,979,432 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.9M | 0.13% | 312,999 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $34.9M | 0.13% | 951,762 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $34.8M | 0.13% | 352,695 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $34.7M | 0.13% | 239,792 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.4M | 0.13% | 179,373 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $34.3M | 0.13% | 1,429,401 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $34.3M | 0.13% | 454,344 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.3M | 0.13% | 490,887 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $34.3M | 0.13% | 681,109 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34.2M | 0.12% | 166,212 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $34.1M | 0.12% | 285,239 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $34.0M | 0.12% | 769,238 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $34.0M | 0.12% | 736,999 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $33.9M | 0.12% | 212,863 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $33.8M | 0.12% | 566,469 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $33.7M | 0.12% | 1,244,802 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $33.7M | 0.12% | 27,744 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.5M | 0.12% | 357,369 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33.5M | 0.12% | 65,641 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $33.4M | 0.12% | 290,996 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $33.2M | 0.12% | 144,311 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $33.1M | 0.12% | 74,636 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.0M | 0.12% | 40,277 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $33.0M | 0.12% | 64,604 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $33.0M | 0.12% | 265,663 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $33.0M | 0.12% | 339,358 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $32.8M | 0.12% | 2,020,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32.6M | 0.12% | 199,998 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $32.5M | 0.12% | 1,881,288 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $32.4M | 0.12% | 263,522 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $32.3M | 0.12% | 199,180 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $32.3M | 0.12% | 606,939 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.0M | 0.12% | 117,936 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $31.9M | 0.12% | 136,304 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $31.8M | 0.12% | 851,715 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.8M | 0.12% | 139,510 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $31.8M | 0.12% | 724,434 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $31.7M | 0.12% | 1,832,993 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $31.6M | 0.12% | 200,494 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $31.6M | 0.12% | 170,159 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $31.5M | 0.12% | 418,714 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $31.4M | 0.11% | 465,990 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.3M | 0.11% | 23,509 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $31.3M | 0.11% | 130,454 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $31.3M | 0.11% | 291,851 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31.2M | 0.11% | 160,684 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $31.1M | 0.11% | 299,556 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $30.9M | 0.11% | 161,642 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $30.9M | 0.11% | 805,065 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $30.7M | 0.11% | 1,414,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.6M | 0.11% | 254,695 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $30.6M | 0.11% | 655,247 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.5M | 0.11% | 302,075 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $30.5M | 0.11% | 1,078,079 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $30.4M | 0.11% | 167,687 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $30.3M | 0.11% | 303,649 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $30.2M | 0.11% | 2,300,485 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.0M | 0.11% | 217,251 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $30.0M | 0.11% | 232,250 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.8M | 0.11% | 67,043 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $29.7M | 0.11% | 1,729,080 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $29.6M | 0.11% | 439,708 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.3M | 0.11% | 435,924 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $29.1M | 0.11% | 168,348 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $29.0M | 0.11% | 218,839 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.9M | 0.11% | 92,750 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $28.9M | 0.11% | 325,991 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.8M | 0.11% | 300,151 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $28.8M | 0.11% | 569,575 | Common | SOLE |
| G0403H108 | AON | AON PLC | $28.8M | 0.11% | 81,509 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $28.7M | 0.10% | 141,197 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $28.6M | 0.10% | 128,447 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $28.5M | 0.10% | 731,158 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.5M | 0.10% | 287,245 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.2M | 0.10% | 483,219 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $28.2M | 0.10% | 89,585 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $28.2M | 0.10% | 846,819 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $28.1M | 0.10% | 205,983 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $27.9M | 0.10% | 377,226 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $27.6M | 0.10% | 195,402 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $27.6M | 0.10% | 429,626 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27.6M | 0.10% | 142,511 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $27.5M | 0.10% | 684,600 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $27.3M | 0.10% | 230,556 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $27.3M | 0.10% | 341,698 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $27.1M | 0.10% | 104,608 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.0M | 0.10% | 147,153 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $27.0M | 0.10% | 363,240 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.8M | 0.10% | 101,165 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $26.7M | 0.10% | 131,221 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $26.6M | 0.10% | 208,611 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $26.6M | 0.10% | 70,057 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $26.5M | 0.10% | 1,060,788 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $26.5M | 0.10% | 136,348 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $26.4M | 0.10% | 313,790 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $26.3M | 0.10% | 112,294 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $26.3M | 0.10% | 1,181,075 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.3M | 0.10% | 457,709 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $26.3M | 0.10% | 364,533 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26.2M | 0.10% | 420,064 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $26.1M | 0.10% | 90,407 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26.0M | 0.10% | 559,642 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $26.0M | 0.09% | 162,995 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $25.9M | 0.09% | 46,896 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.9M | 0.09% | 100,623 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $25.8M | 0.09% | 919,062 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $25.8M | 0.09% | 1,286,893 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.8M | 0.09% | 120,533 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $25.8M | 0.09% | 672,005 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $25.7M | 0.09% | 63,969 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $25.6M | 0.09% | 102,131 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $25.5M | 0.09% | 335,257 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.5M | 0.09% | 833,959 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $25.4M | 0.09% | 656,496 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $25.3M | 0.09% | 59,170 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $25.3M | 0.09% | 2,715,573 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $25.3M | 0.09% | 136,891 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $25.2M | 0.09% | 397,490 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.2M | 0.09% | 93,999 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.1M | 0.09% | 401,680 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.0M | 0.09% | 184,034 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $25.0M | 0.09% | 779,581 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $25.0M | 0.09% | 86,464 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $24.9M | 0.09% | 101,908 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $24.9M | 0.09% | 562,253 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.7M | 0.09% | 827,834 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $24.7M | 0.09% | 922,762 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $24.5M | 0.09% | 186,947 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $24.4M | 0.09% | 161,579 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $24.4M | 0.09% | 479,510 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $24.4M | 0.09% | 133,428 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $24.4M | 0.09% | 1,063,013 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $24.3M | 0.09% | 220,567 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.3M | 0.09% | 106,166 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $24.3M | 0.09% | 301,801 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $24.3M | 0.09% | 349,837 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $24.3M | 0.09% | 349,602 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $24.0M | 0.09% | 300,530 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $23.9M | 0.09% | 168,572 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $23.9M | 0.09% | 351,010 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $23.8M | 0.09% | 226,324 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $23.8M | 0.09% | 303,677 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.8M | 0.09% | 299,505 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $23.7M | 0.09% | 227,512 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $23.7M | 0.09% | 131,557 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $23.5M | 0.09% | 137,835 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $23.5M | 0.09% | 492,592 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $23.5M | 0.09% | 510,486 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $23.4M | 0.09% | 89,483 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $23.4M | 0.09% | 636,334 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $23.3M | 0.08% | 148,405 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $23.2M | 0.08% | 114,423 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $23.2M | 0.08% | 64,378 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $23.2M | 0.08% | 531,310 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $23.1M | 0.08% | 291,308 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.1M | 0.08% | 344,118 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.1M | 0.08% | 290,386 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.1M | 0.08% | 264,377 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.0M | 0.08% | 49,212 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $22.9M | 0.08% | 352,423 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22.9M | 0.08% | 262,625 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.9M | 0.08% | 53,634 | Common | SOLE |
| 55616P104 | M | MACYS INC | $22.9M | 0.08% | 1,036,470 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $22.8M | 0.08% | 764,256 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.7M | 0.08% | 78,646 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.7M | 0.08% | 378,920 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.7M | 0.08% | 64,278 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.5M | 0.08% | 6,645 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $22.5M | 0.08% | 59,982 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.4M | 0.08% | 91,006 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.3M | 0.08% | 272,048 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $22.3M | 0.08% | 603,886 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.2M | 0.08% | 154,948 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $22.1M | 0.08% | 1,439,866 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $22.0M | 0.08% | 547,792 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $22.0M | 0.08% | 90,688 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.0M | 0.08% | 299,426 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $21.9M | 0.08% | 246,258 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21.9M | 0.08% | 272,367 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.9M | 0.08% | 70,452 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.8M | 0.08% | 875,704 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.8M | 0.08% | 109,667 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $21.8M | 0.08% | 100,283 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $21.8M | 0.08% | 211,767 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $21.7M | 0.08% | 651,439 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.6M | 0.08% | 110,957 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $21.6M | 0.08% | 20,195 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $21.5M | 0.08% | 249,483 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.5M | 0.08% | 51,002 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.5M | 0.08% | 157,981 | Common | SOLE |
| 364760108 | GAP | GAP INC | $21.5M | 0.08% | 839,705 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.4M | 0.08% | 210,573 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $21.3M | 0.08% | 130,669 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $21.3M | 0.08% | 228,960 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $21.3M | 0.08% | 253,201 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $21.2M | 0.08% | 116,656 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $21.1M | 0.08% | 525,609 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.0M | 0.08% | 270,938 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $20.9M | 0.08% | 326,783 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.9M | 0.08% | 263,277 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $20.8M | 0.08% | 318,949 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.8M | 0.08% | 65,434 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.8M | 0.08% | 197,366 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $20.8M | 0.08% | 231,176 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20.7M | 0.08% | 86,133 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $20.6M | 0.08% | 131,812 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $20.6M | 0.08% | 465,343 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.3M | 0.07% | 179,892 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.3M | 0.07% | 248,483 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.3M | 0.07% | 238,508 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.2M | 0.07% | 103,592 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $20.1M | 0.07% | 925,193 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.0M | 0.07% | 114,054 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $20.0M | 0.07% | 243,614 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.9M | 0.07% | 82,615 | Common | SOLE |
| 891092108 | TTC | TORO CO | $19.9M | 0.07% | 253,001 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $19.7M | 0.07% | 1,165,025 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $19.7M | 0.07% | 265,719 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $19.7M | 0.07% | 307,329 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.7M | 0.07% | 96,127 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $19.7M | 0.07% | 281,125 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $19.7M | 0.07% | 252,766 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $19.7M | 0.07% | 275,001 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $19.7M | 0.07% | 171,704 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.7M | 0.07% | 86,014 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $19.6M | 0.07% | 300,880 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $19.5M | 0.07% | 142,667 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $19.5M | 0.07% | 954,330 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $19.4M | 0.07% | 101,347 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.4M | 0.07% | 233,248 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $19.3M | 0.07% | 221,907 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $19.3M | 0.07% | 56,785 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $19.2M | 0.07% | 47,601 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.2M | 0.07% | 192,188 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $19.2M | 0.07% | 79,600 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $19.1M | 0.07% | 128,689 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $19.1M | 0.07% | 1,168,999 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $19.0M | 0.07% | 2,653,817 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $18.9M | 0.07% | 187,937 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $18.9M | 0.07% | 175,644 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $18.9M | 0.07% | 731,125 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $18.7M | 0.07% | 234,868 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $18.7M | 0.07% | 703,234 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.7M | 0.07% | 103,562 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $18.6M | 0.07% | 81,266 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.6M | 0.07% | 56,216 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.5M | 0.07% | 54,832 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $18.4M | 0.07% | 635,430 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.3M | 0.07% | 20,161 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.2M | 0.07% | 82,792 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.2M | 0.07% | 31,909 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $18.2M | 0.07% | 43,544 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $18.1M | 0.07% | 402,916 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $18.1M | 0.07% | 1,806,207 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $18.1M | 0.07% | 932,352 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.9M | 0.07% | 59,602 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17.9M | 0.07% | 510,776 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.9M | 0.07% | 50,826 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.8M | 0.07% | 735,771 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $17.8M | 0.07% | 192,304 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $17.8M | 0.07% | 495,233 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $17.8M | 0.07% | 118,545 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $17.8M | 0.06% | 86,106 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $17.7M | 0.06% | 427,829 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.7M | 0.06% | 109,785 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $17.6M | 0.06% | 444,689 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $17.5M | 0.06% | 406,434 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17.4M | 0.06% | 88,290 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.4M | 0.06% | 100,117 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.3M | 0.06% | 20,047 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.3M | 0.06% | 22,914 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $17.3M | 0.06% | 91,689 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $17.3M | 0.06% | 462,144 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.2M | 0.06% | 130,108 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.2M | 0.06% | 84,667 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $17.1M | 0.06% | 30,904 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17.0M | 0.06% | 261,609 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $17.0M | 0.06% | 80,801 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $16.9M | 0.06% | 252,396 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $16.9M | 0.06% | 843,365 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.8M | 0.06% | 413,344 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $16.8M | 0.06% | 505,003 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.8M | 0.06% | 462,895 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $16.6M | 0.06% | 118,993 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.6M | 0.06% | 60,262 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $16.6M | 0.06% | 2,084,455 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.6M | 0.06% | 331,035 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.6M | 0.06% | 382,330 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $16.5M | 0.06% | 762,980 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $16.5M | 0.06% | 145,287 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16.5M | 0.06% | 426,342 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $16.4M | 0.06% | 508,843 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $16.4M | 0.06% | 507,348 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $16.4M | 0.06% | 191,592 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $16.4M | 0.06% | 135,975 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.3M | 0.06% | 593,203 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $16.2M | 0.06% | 191,826 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $16.2M | 0.06% | 161,404 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $16.2M | 0.06% | 171,834 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $16.2M | 0.06% | 167,249 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16.1M | 0.06% | 92,568 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.0M | 0.06% | 269,511 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16.0M | 0.06% | 35,266 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $16.0M | 0.06% | 360,747 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $15.9M | 0.06% | 552,230 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $15.9M | 0.06% | 29,875 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.9M | 0.06% | 76,160 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $15.9M | 0.06% | 285,920 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.8M | 0.06% | 39,622 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $15.8M | 0.06% | 603,001 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15.7M | 0.06% | 90,811 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.7M | 0.06% | 97,029 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.7M | 0.06% | 361,422 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $15.5M | 0.06% | 1,206,681 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $15.5M | 0.06% | 32,777 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.4M | 0.06% | 55,335 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $15.4M | 0.06% | 221,999 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.4M | 0.06% | 164,145 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.3M | 0.06% | 94,446 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15.2M | 0.06% | 68,289 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15.2M | 0.06% | 304,576 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.2M | 0.06% | 453,470 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.2M | 0.06% | 159,168 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $15.1M | 0.06% | 184,424 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $15.1M | 0.06% | 81,840 | 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.