Q1 2026 · 13F-HR
Gotham Asset Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009299
$32.65B
Reported value
1,749
Positions
2026-03-31
Period end
The Brief · Gotham Asset Management, LLC · Q1 2026
AI · grounded in 13F
Gotham Asset Management, LLC increased its stake in AAPL by 83.88% to lead its buying activity. The fund also established a new position in IWV valued at $106.99M and grew its holdings in VOO by 53.26%. On the selling side, the fund trimmed its position in FLO by 88.16% and closed its entire position in 9HI, resulting in a $39.28M reduction.
Holdings as filed
First 500 of 1749
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.86B | 17.9% | 9,005,674 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $729.2M | 2.23% | 2,873,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $720.8M | 2.21% | 4,132,873 | Common | SOLE |
| 886364835 | GSPY | TIDAL TRUST I | $600.7M | 1.84% | 16,976,096 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $284.4M | 0.87% | 435,384 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $168.4M | 0.52% | 858,103 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $165.4M | 0.51% | 276,774 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $164.5M | 0.50% | 789,833 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $157.9M | 0.48% | 549,121 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $149.5M | 0.46% | 991,420 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $124.7M | 0.38% | 1,238,350 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $119.0M | 0.36% | 1,315,024 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113.2M | 0.35% | 305,854 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $107.0M | 0.33% | 288,620 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $106.9M | 0.33% | 345,271 | Common | SOLE |
| 886364520 | GVLU | TIDAL TRUST I | $105.7M | 0.32% | 4,176,950 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $99.5M | 0.30% | 367,768 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $98.4M | 0.30% | 2,319,509 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $93.0M | 0.28% | 3,353,971 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $91.4M | 0.28% | 1,321,669 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $90.0M | 0.28% | 637,999 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $89.7M | 0.27% | 690,816 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $85.6M | 0.26% | 1,227,381 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $85.5M | 0.26% | 148,103 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $83.0M | 0.25% | 117,096 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $82.6M | 0.25% | 244,524 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.8M | 0.25% | 141,179 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $78.5M | 0.24% | 621,275 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78.4M | 0.24% | 535,996 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $77.2M | 0.24% | 712,768 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $76.1M | 0.23% | 204,788 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $76.1M | 0.23% | 804,613 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $70.5M | 0.22% | 858,036 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $67.7M | 0.21% | 393,376 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $67.3M | 0.21% | 48,821 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $67.0M | 0.21% | 251,815 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $66.7M | 0.20% | 563,704 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $66.6M | 0.20% | 207,679 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $64.7M | 0.20% | 780,217 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $64.6M | 0.20% | 493,731 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $64.4M | 0.20% | 730,031 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $64.0M | 0.20% | 82,846 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $63.8M | 0.20% | 100,459 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $63.7M | 0.20% | 676,670 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $63.6M | 0.19% | 297,729 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $63.2M | 0.19% | 116,342 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $62.8M | 0.19% | 613,644 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $62.2M | 0.19% | 142,386 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $61.9M | 0.19% | 268,009 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $61.8M | 0.19% | 358,502 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $61.7M | 0.19% | 232,408 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $61.5M | 0.19% | 825,027 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.9M | 0.19% | 506,551 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $60.8M | 0.19% | 4,500,352 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $60.8M | 0.19% | 649,512 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $60.7M | 0.19% | 341,468 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $60.3M | 0.18% | 607,761 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $60.2M | 0.18% | 175,053 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $60.2M | 0.18% | 313,420 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $60.0M | 0.18% | 474,932 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $59.8M | 0.18% | 919,648 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $59.7M | 0.18% | 1,320,042 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $59.6M | 0.18% | 768,342 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $59.4M | 0.18% | 893,650 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $59.4M | 0.18% | 643,160 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $59.3M | 0.18% | 273,279 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59.2M | 0.18% | 360,685 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $58.9M | 0.18% | 718,670 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $58.6M | 0.18% | 102,344 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $58.1M | 0.18% | 2,291,134 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $57.9M | 0.18% | 1,066,526 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $57.4M | 0.18% | 375,048 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $55.8M | 0.17% | 106,746 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $55.6M | 0.17% | 334,752 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.6M | 0.17% | 227,370 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $55.3M | 0.17% | 74,895 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $55.2M | 0.17% | 510,371 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $55.0M | 0.17% | 600,614 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $54.9M | 0.17% | 170,770 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $54.9M | 0.17% | 160,634 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $54.8M | 0.17% | 2,303,292 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $54.7M | 0.17% | 1,195,090 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $54.7M | 0.17% | 298,437 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54.5M | 0.17% | 12,955 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $53.9M | 0.17% | 411,569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.5M | 0.16% | 186,420 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $53.3M | 0.16% | 215,781 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $52.9M | 0.16% | 313,820 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $52.7M | 0.16% | 292,551 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $52.4M | 0.16% | 375,844 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.3M | 0.16% | 862,207 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $52.3M | 0.16% | 476,592 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $52.1M | 0.16% | 637,553 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $52.1M | 0.16% | 254,356 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $51.7M | 0.16% | 146,197 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $51.7M | 0.16% | 835,102 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.1M | 0.16% | 301,197 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $51.1M | 0.16% | 509,394 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $50.9M | 0.16% | 631,787 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $50.8M | 0.16% | 1,276,512 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $50.5M | 0.15% | 179,717 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $50.4M | 0.15% | 329,244 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $50.3M | 0.15% | 499,149 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.2M | 0.15% | 102,065 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $50.0M | 0.15% | 217,069 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.9M | 0.15% | 104,084 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $49.7M | 0.15% | 517,412 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $49.7M | 0.15% | 314,074 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.6M | 0.15% | 385,389 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $49.5M | 0.15% | 494,561 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $49.4M | 0.15% | 2,166,904 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $49.3M | 0.15% | 2,574,375 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $49.3M | 0.15% | 979,638 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $49.3M | 0.15% | 746,547 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $49.2M | 0.15% | 411,526 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $49.1M | 0.15% | 144,550 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $49.0M | 0.15% | 71,872 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $48.8M | 0.15% | 1,132,864 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $48.6M | 0.15% | 182,216 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $48.6M | 0.15% | 560,478 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $48.4M | 0.15% | 265,257 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $48.3M | 0.15% | 1,073,270 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $48.3M | 0.15% | 746,841 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $48.3M | 0.15% | 192,588 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $48.1M | 0.15% | 575,102 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $48.1M | 0.15% | 140,023 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $47.8M | 0.15% | 943,704 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $47.7M | 0.15% | 80,387 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $47.4M | 0.15% | 360,136 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $47.3M | 0.14% | 426,752 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $47.2M | 0.14% | 682,896 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $47.1M | 0.14% | 121,304 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $46.9M | 0.14% | 162,229 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $46.9M | 0.14% | 2,762,507 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $46.4M | 0.14% | 380,105 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $46.4M | 0.14% | 237,465 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $46.2M | 0.14% | 394,834 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $46.0M | 0.14% | 341,665 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $46.0M | 0.14% | 332,083 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $45.7M | 0.14% | 31,024 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $45.6M | 0.14% | 243,608 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $45.6M | 0.14% | 127,789 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $45.3M | 0.14% | 794,201 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $45.2M | 0.14% | 80,477 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $45.1M | 0.14% | 410,493 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $44.9M | 0.14% | 195,403 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $44.5M | 0.14% | 73,635 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $44.5M | 0.14% | 1,141,929 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $44.5M | 0.14% | 1,302,692 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $44.4M | 0.14% | 306,944 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $44.3M | 0.14% | 691,858 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $44.3M | 0.14% | 276,406 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.2M | 0.14% | 146,317 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $44.2M | 0.14% | 1,024,416 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $44.0M | 0.13% | 222,391 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $43.8M | 0.13% | 1,563,070 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $43.5M | 0.13% | 396,946 | Common | SOLE |
| 00206R102 | T | AT&T INC | $43.5M | 0.13% | 1,499,451 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $43.3M | 0.13% | 1,586,201 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $43.3M | 0.13% | 469,254 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $43.2M | 0.13% | 691,882 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $43.1M | 0.13% | 269,896 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $42.8M | 0.13% | 49,433 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $42.7M | 0.13% | 424,248 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $42.6M | 0.13% | 224,584 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $42.5M | 0.13% | 641,220 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $42.5M | 0.13% | 152,384 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42.3M | 0.13% | 139,073 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $42.2M | 0.13% | 319,804 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $42.2M | 0.13% | 158,472 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $42.1M | 0.13% | 341,936 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $42.1M | 0.13% | 716,292 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $41.7M | 0.13% | 370,315 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.6M | 0.13% | 171,067 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $41.6M | 0.13% | 349,998 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $40.9M | 0.13% | 984,504 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $40.7M | 0.12% | 126,628 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $40.7M | 0.12% | 622,833 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $40.4M | 0.12% | 294,728 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.4M | 0.12% | 324,794 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $39.9M | 0.12% | 295,157 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $39.5M | 0.12% | 73,455 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $39.5M | 0.12% | 607,685 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $39.5M | 0.12% | 919,870 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $39.4M | 0.12% | 206,730 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $39.4M | 0.12% | 543,120 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $39.2M | 0.12% | 170,318 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $39.2M | 0.12% | 1,416,091 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $39.2M | 0.12% | 817,786 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $39.2M | 0.12% | 132,707 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.1M | 0.12% | 78,164 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $38.8M | 0.12% | 258,758 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38.8M | 0.12% | 509,675 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $38.6M | 0.12% | 134,631 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $38.6M | 0.12% | 181,996 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $38.6M | 0.12% | 142,359 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $38.5M | 0.12% | 2,235,040 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $38.5M | 0.12% | 705,826 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $38.3M | 0.12% | 369,797 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $38.3M | 0.12% | 1,228,384 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $38.3M | 0.12% | 116,453 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $38.2M | 0.12% | 195,374 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $38.1M | 0.12% | 395,141 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $38.1M | 0.12% | 128,408 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $38.0M | 0.12% | 163,005 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $37.9M | 0.12% | 260,488 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $37.9M | 0.12% | 707,480 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $37.6M | 0.12% | 76,656 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $37.6M | 0.12% | 399,654 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $37.5M | 0.11% | 2,020,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $37.4M | 0.11% | 177,196 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $37.4M | 0.11% | 460,703 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $37.1M | 0.11% | 260,541 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $37.1M | 0.11% | 686,271 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $37.1M | 0.11% | 448,698 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $36.9M | 0.11% | 977,857 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.9M | 0.11% | 279,118 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $36.8M | 0.11% | 913,537 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $36.5M | 0.11% | 710,528 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $36.5M | 0.11% | 833,150 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $36.3M | 0.11% | 177,546 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36.3M | 0.11% | 427,223 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $36.1M | 0.11% | 45,639 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.9M | 0.11% | 72,364 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $35.8M | 0.11% | 143,857 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $35.8M | 0.11% | 1,901,227 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.6M | 0.11% | 58,939 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $35.6M | 0.11% | 99,213 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $35.6M | 0.11% | 554,131 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.5M | 0.11% | 204,799 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $35.4M | 0.11% | 887,544 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $35.4M | 0.11% | 404,132 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $35.2M | 0.11% | 276,200 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.1M | 0.11% | 88,278 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.1M | 0.11% | 547,138 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $34.8M | 0.11% | 239,455 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $34.8M | 0.11% | 1,056,807 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $34.8M | 0.11% | 415,443 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.6M | 0.11% | 689,350 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $34.5M | 0.11% | 168,403 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.5M | 0.11% | 108,399 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $34.4M | 0.11% | 221,432 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $34.4M | 0.11% | 977,659 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $34.4M | 0.11% | 2,977,274 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $34.3M | 0.11% | 724,193 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $34.3M | 0.10% | 123,385 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $34.2M | 0.10% | 506,115 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $34.0M | 0.10% | 467,236 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $33.9M | 0.10% | 95,086 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $33.8M | 0.10% | 460,140 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $33.8M | 0.10% | 136,015 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $33.8M | 0.10% | 1,317,601 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $33.7M | 0.10% | 85,588 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.7M | 0.10% | 165,674 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.6M | 0.10% | 114,074 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $33.5M | 0.10% | 46,020 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $33.3M | 0.10% | 102,260 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $33.3M | 0.10% | 510,021 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $33.2M | 0.10% | 477,935 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $33.1M | 0.10% | 466,267 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $33.1M | 0.10% | 121,062 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $33.1M | 0.10% | 893,983 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.1M | 0.10% | 342,917 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $33.0M | 0.10% | 447,772 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $32.9M | 0.10% | 361,532 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.6M | 0.10% | 453,402 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $32.6M | 0.10% | 1,697,098 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $32.6M | 0.10% | 713,817 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $32.3M | 0.10% | 266,496 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $32.0M | 0.10% | 354,099 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $31.9M | 0.10% | 388,993 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $31.9M | 0.10% | 1,038,040 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.8M | 0.10% | 73,604 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $31.7M | 0.10% | 2,417,338 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $31.7M | 0.10% | 147,756 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $31.3M | 0.10% | 771,165 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $31.2M | 0.10% | 245,536 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $30.9M | 0.09% | 844,960 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.9M | 0.09% | 109,302 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $30.8M | 0.09% | 241,428 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $30.8M | 0.09% | 1,676,750 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $30.7M | 0.09% | 5,120,665 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.6M | 0.09% | 548,284 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $30.5M | 0.09% | 193,719 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.4M | 0.09% | 264,769 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $30.4M | 0.09% | 1,304,653 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $30.4M | 0.09% | 272,790 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $30.3M | 0.09% | 748,169 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.3M | 0.09% | 482,978 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $30.3M | 0.09% | 463,779 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $30.0M | 0.09% | 153,414 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $29.6M | 0.09% | 388,374 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $29.6M | 0.09% | 406,760 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $29.6M | 0.09% | 334,226 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.5M | 0.09% | 1,051,942 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.5M | 0.09% | 144,845 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $29.5M | 0.09% | 276,045 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.4M | 0.09% | 130,275 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $29.0M | 0.09% | 169,256 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.0M | 0.09% | 150,314 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $28.9M | 0.09% | 163,209 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $28.8M | 0.09% | 684,207 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $28.7M | 0.09% | 169,630 | Common | SOLE |
| G0403H108 | AON | AON PLC | $28.7M | 0.09% | 88,805 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $28.6M | 0.09% | 1,022,669 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $28.6M | 0.09% | 379,274 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $28.6M | 0.09% | 1,238,571 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28.5M | 0.09% | 195,353 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $28.4M | 0.09% | 618,872 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $28.4M | 0.09% | 97,616 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $28.4M | 0.09% | 376,787 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $28.3M | 0.09% | 784,727 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $28.3M | 0.09% | 179,853 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $28.2M | 0.09% | 1,292,588 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $28.2M | 0.09% | 138,133 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28.1M | 0.09% | 118,031 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.1M | 0.09% | 59,339 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $28.0M | 0.09% | 2,105,957 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $27.9M | 0.09% | 699,914 | Common | SOLE |
| 891092108 | TTC | TORO CO | $27.8M | 0.09% | 297,444 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.8M | 0.09% | 598,940 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27.7M | 0.08% | 211,504 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $27.7M | 0.08% | 69,318 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $27.7M | 0.08% | 251,930 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.6M | 0.08% | 139,468 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $27.6M | 0.08% | 126,028 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $27.6M | 0.08% | 334,340 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $27.6M | 0.08% | 1,463,895 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $27.4M | 0.08% | 120,101 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $27.4M | 0.08% | 145,174 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $27.4M | 0.08% | 1,466,384 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $27.3M | 0.08% | 3,132,112 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $27.3M | 0.08% | 277,133 | Common | SOLE |
| 02072Q499 | CTEF | EA SERIES TRUST | $27.2M | 0.08% | 400,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $27.2M | 0.08% | 234,404 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.1M | 0.08% | 93,036 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $27.0M | 0.08% | 175,573 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.0M | 0.08% | 69,051 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $26.9M | 0.08% | 822,610 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.9M | 0.08% | 100,758 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $26.9M | 0.08% | 228,211 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $26.8M | 0.08% | 373,268 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $26.7M | 0.08% | 1,177,189 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $26.7M | 0.08% | 442,586 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.6M | 0.08% | 216,934 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $26.6M | 0.08% | 229,905 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $26.5M | 0.08% | 261,382 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26.4M | 0.08% | 101,595 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $26.3M | 0.08% | 345,948 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $26.3M | 0.08% | 151,751 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $26.3M | 0.08% | 309,766 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.0M | 0.08% | 989,230 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26.0M | 0.08% | 775,892 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $26.0M | 0.08% | 85,356 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $25.9M | 0.08% | 659,768 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25.9M | 0.08% | 552,470 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $25.9M | 0.08% | 1,151,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.9M | 0.08% | 72,339 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $25.8M | 0.08% | 85,018 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $25.8M | 0.08% | 525,818 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $25.6M | 0.08% | 130,777 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $25.5M | 0.08% | 342,785 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.4M | 0.08% | 275,746 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $25.4M | 0.08% | 1,489,238 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $25.2M | 0.08% | 341,372 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.1M | 0.08% | 212,586 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $24.9M | 0.08% | 585,263 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.9M | 0.08% | 257,891 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $24.8M | 0.08% | 169,930 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $24.8M | 0.08% | 353,466 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.8M | 0.08% | 150,010 | Common | SOLE |
| 55616P104 | M | MACYS INC | $24.8M | 0.08% | 1,368,183 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $24.7M | 0.08% | 137,797 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $24.7M | 0.08% | 240,910 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $24.6M | 0.08% | 213,587 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $24.6M | 0.08% | 240,968 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $24.6M | 0.08% | 115,303 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $24.6M | 0.08% | 700,833 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.6M | 0.08% | 22,482 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $24.3M | 0.07% | 134,633 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.2M | 0.07% | 77,996 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $24.2M | 0.07% | 167,756 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $24.1M | 0.07% | 37,678 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.1M | 0.07% | 73,763 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $24.1M | 0.07% | 572,822 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $24.1M | 0.07% | 226,496 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $24.0M | 0.07% | 326,116 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $23.9M | 0.07% | 110,798 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $23.9M | 0.07% | 151,057 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $23.9M | 0.07% | 1,180,407 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $23.8M | 0.07% | 401,584 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $23.8M | 0.07% | 167,599 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $23.8M | 0.07% | 1,477,982 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $23.6M | 0.07% | 568,631 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $23.6M | 0.07% | 43,457 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $23.6M | 0.07% | 672,758 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $23.6M | 0.07% | 177,609 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $23.5M | 0.07% | 144,139 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $23.5M | 0.07% | 142,799 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $23.5M | 0.07% | 791,070 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $23.4M | 0.07% | 616,275 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.4M | 0.07% | 328,810 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $23.4M | 0.07% | 137,380 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.3M | 0.07% | 86,138 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $23.3M | 0.07% | 300,586 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $23.2M | 0.07% | 125,160 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $23.1M | 0.07% | 136,844 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $23.1M | 0.07% | 63,568 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.9M | 0.07% | 558,367 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.9M | 0.07% | 248,251 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $22.7M | 0.07% | 1,072,938 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.7M | 0.07% | 107,976 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $22.6M | 0.07% | 126,459 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $22.6M | 0.07% | 251,531 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $22.6M | 0.07% | 131,989 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.6M | 0.07% | 92,386 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $22.5M | 0.07% | 161,398 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.4M | 0.07% | 40,751 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $22.4M | 0.07% | 216,077 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $22.3M | 0.07% | 241,967 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22.2M | 0.07% | 670,055 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $22.2M | 0.07% | 272,383 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $22.0M | 0.07% | 101,095 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $22.0M | 0.07% | 380,603 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $22.0M | 0.07% | 1,644,729 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $22.0M | 0.07% | 203,647 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $21.9M | 0.07% | 437,178 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $21.7M | 0.07% | 396,130 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.7M | 0.07% | 96,711 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $21.6M | 0.07% | 97,704 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $21.6M | 0.07% | 125,688 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.6M | 0.07% | 358,362 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.5M | 0.07% | 99,076 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.4M | 0.07% | 98,683 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $21.4M | 0.07% | 488,551 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $21.3M | 0.07% | 1,836,596 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $21.3M | 0.07% | 275,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $21.3M | 0.07% | 71,515 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.3M | 0.07% | 107,359 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.3M | 0.07% | 137,018 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $21.3M | 0.07% | 556,951 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $21.3M | 0.07% | 265,511 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $21.2M | 0.06% | 363,232 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $21.2M | 0.06% | 42,921 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $21.1M | 0.06% | 135,680 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $21.0M | 0.06% | 135,676 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $20.9M | 0.06% | 70,474 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.9M | 0.06% | 288,618 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.6M | 0.06% | 267,642 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20.6M | 0.06% | 315,526 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20.5M | 0.06% | 606,597 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.4M | 0.06% | 104,967 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $20.3M | 0.06% | 329,658 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.2M | 0.06% | 259,091 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $20.2M | 0.06% | 397,270 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.1M | 0.06% | 777,352 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $20.1M | 0.06% | 169,973 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19.9M | 0.06% | 326,015 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $19.9M | 0.06% | 115,495 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $19.9M | 0.06% | 9,047 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.7M | 0.06% | 719,126 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.7M | 0.06% | 342,384 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $19.7M | 0.06% | 203,848 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.7M | 0.06% | 686,102 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.5M | 0.06% | 20,285 | Common | SOLE |
| 364760108 | GAP | GAP INC | $19.5M | 0.06% | 804,325 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $19.3M | 0.06% | 100,727 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $19.2M | 0.06% | 130,315 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.0M | 0.06% | 22,470 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $19.0M | 0.06% | 27,242 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $19.0M | 0.06% | 288,196 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.0M | 0.06% | 111,419 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $18.9M | 0.06% | 532,284 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.8M | 0.06% | 674,678 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $18.8M | 0.06% | 91,071 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.7M | 0.06% | 87,108 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $18.7M | 0.06% | 232,729 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $18.7M | 0.06% | 230,616 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $18.7M | 0.06% | 295,007 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $18.6M | 0.06% | 93,132 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $18.6M | 0.06% | 51,266 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $18.6M | 0.06% | 130,604 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18.6M | 0.06% | 173,733 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $18.5M | 0.06% | 48,812 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.5M | 0.06% | 377,227 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.5M | 0.06% | 122,917 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.4M | 0.06% | 229,827 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $18.4M | 0.06% | 311,357 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.4M | 0.06% | 161,396 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $18.4M | 0.06% | 48,693 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $18.3M | 0.06% | 267,998 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $18.2M | 0.06% | 85,807 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18.2M | 0.06% | 41,634 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $18.1M | 0.06% | 492,204 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.0M | 0.06% | 447,016 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.0M | 0.06% | 74,388 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $18.0M | 0.06% | 125,102 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.0M | 0.06% | 57,218 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.0M | 0.06% | 56,328 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $17.9M | 0.05% | 37,676 | 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.