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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Gotham Asset Management, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014853

Total Value
$4.60B
Positions
1,294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY746,740$331.0M8.40%
2TIDAL ETF TR88636483510,960,650$266.9M6.78%
3APPLE INCAAPL400,591$77.7M1.97%
4ISHARES TR464287200165,887$73.9M1.88%
5SNOWFLAKE INCSNOW391,018$68.8M1.75%
6MICROSOFT CORPMSFT186,929$63.7M1.62%
7TIDAL ETF TR8863645202,295,000$45.5M1.16%
8ALPHABET INCGOOG379,635$45.4M1.15%
9AMAZON COM INCAMZN280,473$36.6M0.93%
10META PLATFORMS INCMETA115,791$33.2M0.84%
11ISHARES INC46434G103670,709$33.1M0.84%
12BERKSHIRE HATHAWAY INC DELBRK-A83,282$28.4M0.72%
13BROADCOM INCAVGO27,914$24.2M0.61%
14NVIDIA CORPORATIONNVDA54,253$23.0M0.58%
15EXXON MOBIL CORPXOM212,371$22.8M0.58%
16PFIZER INCPFE532,188$19.5M0.50%
17VANGUARD BD INDEX FDS921937835266,208$19.4M0.49%
18JOHNSON & JOHNSONJNJ114,672$19.0M0.48%
19CISCO SYS INCCSCO364,438$18.9M0.48%
20APPLIED MATLS INC038222105125,557$18.1M0.46%
21LAM RESEARCH CORPLRCX27,755$17.8M0.45%
22WALMART INCWMT108,017$17.0M0.43%
23ADOBE SYSTEMS INCORPORATEDADBE33,748$16.5M0.42%
24CATERPILLAR INCCAT65,386$16.1M0.41%
25EOG RES INCEOG133,661$15.3M0.39%
26CHEVRON CORP NEWCVX93,045$14.6M0.37%
27COMCAST CORP NEWCCZ351,391$14.6M0.37%
28KIMBERLY-CLARK CORPKMB102,167$14.1M0.36%
29REVVITY INCRVTY117,916$14.0M0.36%
30GENERAL ELECTRIC CO369604301125,202$13.8M0.35%
31SALESFORCE INCCRM64,961$13.7M0.35%
32PROCTER AND GAMBLE CO74271810989,681$13.6M0.35%
33CENTENE CORP DELCNC200,448$13.5M0.34%
34SKYWORKS SOLUTIONS INCSWKS118,900$13.2M0.33%
35ISHARES TR46432F842189,276$12.8M0.32%
36LOCKHEED MARTIN CORPLMT27,588$12.7M0.32%
37DUPONT DE NEMOURS INCDD177,545$12.7M0.32%
38HILTON WORLDWIDE HLDGS INCHLT87,055$12.7M0.32%
39NETFLIX INCNFLX28,494$12.6M0.32%
40SMUCKER J M CO83269640584,492$12.5M0.32%
41CVS HEALTH CORPCVS173,626$12.0M0.30%
42ORACLE CORPORCL-PD99,936$11.9M0.30%
43SERVICENOW INCNOW21,104$11.9M0.30%
44KEURIG DR PEPPER INCKDP374,497$11.7M0.30%
45MARRIOTT INTL INC NEW57190320263,650$11.7M0.30%
46AMERICAN AIRLS GROUP INC02376R102646,164$11.6M0.29%
47THE CIGNA GROUP12552310040,543$11.4M0.29%
48CONOCOPHILLIPSCOP109,606$11.4M0.29%
49AT&T INCT-PC695,534$11.1M0.28%
50ONEOK INC NEWOKE179,543$11.1M0.28%
51QUALCOMM INCQCOM92,480$11.0M0.28%
52VERIZON COMMUNICATIONS INCVZ295,993$11.0M0.28%
53GENERAL MTRS CO37045V100279,801$10.8M0.27%
54APOLLO GLOBAL MGMT INC03769M106137,905$10.6M0.27%
55GEN DIGITAL INCGENVR557,980$10.4M0.26%
56COCA COLA COKO171,606$10.3M0.26%
57TRANSDIGM GROUP INCTDG11,554$10.3M0.26%
58GARTNER INCIT29,322$10.3M0.26%
59MICROCHIP TECHNOLOGY INC.MCHPP114,280$10.2M0.26%
60MOSAIC CO NEWMOS292,303$10.2M0.26%
61GE HEALTHCARE TECHNOLOGIES IGEHC125,516$10.2M0.26%
62MERCK & CO INCMRK86,821$10.0M0.25%
63INTERNATIONAL PAPER CO460146103313,983$10.0M0.25%
64WILLIS TOWERS WATSON PLC LTDWTW42,366$10.0M0.25%
65CARDINAL HEALTH INCCAH105,038$9.9M0.25%
66BRISTOL-MYERS SQUIBB COCELG-RI155,295$9.9M0.25%
67UNITY SOFTWARE INCU227,669$9.9M0.25%
68QUALYS INCQLYS76,243$9.8M0.25%
69BATH & BODY WORKS INCBBWI261,210$9.8M0.25%
70BOEING COBA-PA46,260$9.8M0.25%
71SUPER MICRO COMPUTER INCSMCI39,174$9.8M0.25%
72MARATHON PETE CORPMARA82,877$9.7M0.25%
73NXP SEMICONDUCTORS N VNXPI46,969$9.6M0.24%
74CF INDS HLDGS INC125269100137,740$9.6M0.24%
75ARCHER DANIELS MIDLAND COADM124,676$9.4M0.24%
76TAPESTRY INCTPR219,170$9.4M0.24%
77ALTRIA GROUP INCMO205,212$9.3M0.24%
78MGM RESORTS INTERNATIONALMGM211,610$9.3M0.24%
79BAKER HUGHES COMPANYBKR288,593$9.1M0.23%
80CHESAPEAKE ENERGY CORPEXE107,350$9.0M0.23%
81C H ROBINSON WORLDWIDE INCCHRW94,993$9.0M0.23%
82VISA INCV37,488$8.9M0.23%
83BIOGEN INCBIIB31,148$8.9M0.23%
84STEEL DYNAMICS INCSTLD80,954$8.8M0.22%
85INTERNATIONAL BUSINESS MACHSINTR65,552$8.8M0.22%
86MOLINA HEALTHCARE INCMOH29,036$8.7M0.22%
87APPLOVIN CORPAPP337,875$8.7M0.22%
88BROWN & BROWN INCBRO125,835$8.7M0.22%
89PALO ALTO NETWORKS INCPANW33,833$8.6M0.22%
90GENERAL DYNAMICS CORPGD40,036$8.6M0.22%
91MONDELEZ INTL INC609207105117,886$8.6M0.22%
92MOTOROLA SOLUTIONS INCMSI29,267$8.6M0.22%
93HEWLETT PACKARD ENTERPRISE CHPE-PC510,829$8.6M0.22%
94GILEAD SCIENCES INCGILD111,003$8.6M0.22%
95GENUINE PARTS COGPC50,529$8.6M0.22%
96GRAINGER W W INC38480210410,777$8.5M0.22%
97EXACT SCIENCES CORP30063P10589,934$8.4M0.21%
98E L F BEAUTY INCELF73,471$8.4M0.21%
99ACTIVISION BLIZZARD INC00507V10998,590$8.3M0.21%
100KINDER MORGAN INC DELEP-PC479,164$8.3M0.21%
101GENERAL MLS INC370334104107,049$8.2M0.21%
102COPART INCCPRT89,072$8.1M0.21%
103PAYCHEX INCPAYX72,584$8.1M0.21%
104KRAFT HEINZ COKHC226,131$8.0M0.20%
105HP INCHPQ259,887$8.0M0.20%
106OMNICOM GROUP INCOMC83,480$7.9M0.20%
107DANAHER CORPORATION23585110233,026$7.9M0.20%
108JPMORGAN CHASE & COVYLD53,932$7.8M0.20%
109VMWARE INC92856340254,474$7.8M0.20%
110OTIS WORLDWIDE CORPOTIS87,918$7.8M0.20%
111AMGEN INCAMGN35,202$7.8M0.20%
112SIRIUS XM HOLDINGS INCSIRI1,711,462$7.8M0.20%
113CAESARS ENTERTAINMENT INC NE12769G100150,298$7.7M0.19%
114ULTA BEAUTY INCULTA16,126$7.6M0.19%
115ZEBRA TECHNOLOGIES CORPORATIZBRA25,471$7.5M0.19%
116UNIVAR SOLUTIONS INC91336L107210,220$7.5M0.19%
117ON SEMICONDUCTOR CORPON79,102$7.5M0.19%
118FORTUNE BRANDS INNOVATIONS IFBIN103,777$7.5M0.19%
119EXPEDITORS INTL WASH INC30213010961,611$7.5M0.19%
120FORTINET INCFTNT98,685$7.5M0.19%
121MSC INDL DIRECT INC55353010678,022$7.4M0.19%
122REPUBLIC SVCS INC76075910048,407$7.4M0.19%
123ABBVIE INCABBV54,785$7.4M0.19%
124TESLA INCTSLA28,089$7.4M0.19%
125DAVITA INCDVA72,765$7.3M0.19%
126PACKAGING CORP AMER69515610955,135$7.3M0.18%
127HOWMET AEROSPACE INCHWM146,712$7.3M0.18%
128YUM BRANDS INCYUM52,466$7.3M0.18%
129VALMONT INDS INC92025310124,914$7.3M0.18%
130MCDONALDS CORPMCD24,179$7.2M0.18%
131VERISK ANALYTICS INCVRSK31,921$7.2M0.18%
132HCA HEALTHCARE INCHCA23,763$7.2M0.18%
133HOME DEPOT INCHD23,088$7.2M0.18%
134NETAPP INCNTAP93,803$7.2M0.18%
135INGERSOLL RAND INCIR109,625$7.2M0.18%
136LULULEMON ATHLETICA INCLULU18,903$7.2M0.18%
137OCCIDENTAL PETE CORP674599105121,420$7.1M0.18%
138CARMAX INCKMX84,716$7.1M0.18%
139REGENERON PHARMACEUTICALSREGN9,853$7.1M0.18%
140EATON CORP PLCETN35,198$7.1M0.18%
141EQT CORPEQT170,868$7.0M0.18%
142MASTERCARD INCORPORATEDMA17,837$7.0M0.18%
143HUBBELL INCHUBB21,108$7.0M0.18%
144BUILDERS FIRSTSOURCE INCBLDR51,042$6.9M0.18%
145BAXTER INTL INC071813109151,766$6.9M0.18%
146ORGANON & COOGN328,362$6.8M0.17%
147OPENDOOR TECHNOLOGIES INCOPENZ1,686,785$6.8M0.17%
148ILLINOIS TOOL WKS INC45230810926,897$6.7M0.17%
149KLA CORPKLAC13,858$6.7M0.17%
150WESTLAKE CORPORATIONWLK55,111$6.6M0.17%
151SYNEOS HEALTH INC87166B102156,179$6.6M0.17%
152HERSHEY COHSY26,039$6.5M0.17%
153AMEDISYS INC02343610871,106$6.5M0.17%
154AUTOMATIC DATA PROCESSING INADP29,566$6.5M0.16%
155LOWES COS INC54866110728,749$6.5M0.16%
156LINDE PLCLIN17,018$6.5M0.16%
157COTERRA ENERGY INCCTRA256,021$6.5M0.16%
158NASDAQ INCNDAQ129,880$6.5M0.16%
159KELLOGG COBEKE95,442$6.4M0.16%
160TJX COS INC NEW87254010975,520$6.4M0.16%
161LANTHEUS HLDGS INCLNTH76,188$6.4M0.16%
162CONCENTRIX CORPCNXC78,555$6.3M0.16%
163MASCO CORPMAS110,127$6.3M0.16%
164ZIMMER BIOMET HOLDINGS INCZBH43,399$6.3M0.16%
165BOOKING HOLDINGS INCBKNG2,328$6.3M0.16%
166AFLAC INCAFL89,853$6.3M0.16%
167UNITED THERAPEUTICS CORP DELUTHR28,261$6.2M0.16%
168NVENT ELECTRIC PLCNVT120,305$6.2M0.16%
169DECKERS OUTDOOR CORPDECK11,699$6.2M0.16%
170SCIENCE APPLICATIONS INTL CO80862510754,841$6.2M0.16%
171AMPHENOL CORP NEW03209510172,533$6.2M0.16%
172AMETEK INCAME37,998$6.2M0.16%
173NCR CORP NEWNCRRP243,396$6.1M0.16%
174EMERSON ELEC COEMR67,753$6.1M0.16%
175ARRAY TECHNOLOGIES INCARRY270,010$6.1M0.15%
176TEXTRON INCTXT89,819$6.1M0.15%
177GALLAGHER ARTHUR J & CO36357610927,624$6.1M0.15%
178ADVANCED DRAIN SYS INC DEL00790R10453,308$6.1M0.15%
179CONSOLIDATED EDISON INCED67,054$6.1M0.15%
180TELEDYNE TECHNOLOGIES INCTDY14,706$6.0M0.15%
181CADENCE DESIGN SYSTEM INCCDNS25,640$6.0M0.15%
182J P MORGAN EXCHANGE TRADED F46641Q837119,871$6.0M0.15%
183DELL TECHNOLOGIES INCDELL110,466$6.0M0.15%
184FOX CORPFOX175,660$6.0M0.15%
185ESSEX PPTY TR INC29717810525,460$6.0M0.15%
186DEVON ENERGY CORP NEW25179M103123,280$6.0M0.15%
187ASSURANT INCAIZN47,342$6.0M0.15%
188SPLUNK INC84863710456,016$5.9M0.15%
189EXTRA SPACE STORAGE INCEXR39,317$5.9M0.15%
190CHARTER COMMUNICATIONS INC N16119P10815,854$5.8M0.15%
191T-MOBILE US INCTMUSZ41,844$5.8M0.15%
192NATIONAL FUEL GAS CONFG112,784$5.8M0.15%
193UNITEDHEALTH GROUP INCUNH12,044$5.8M0.15%
194SNAP ON INCSNA20,038$5.8M0.15%
195BLACKROCK INCBLK8,314$5.7M0.15%
196HUMANA INCHUM12,834$5.7M0.15%
197CROWDSTRIKE HLDGS INCCRWD38,954$5.7M0.15%
198CAMPBELL SOUP COCPB124,664$5.7M0.14%
199LANDSTAR SYS INCLSTR29,584$5.7M0.14%
200POLARIS INCPII46,925$5.7M0.14%
201ERIE INDTY CO29530P10226,986$5.7M0.14%
202WATERS CORP94184810321,101$5.6M0.14%
203MCKESSON CORPMCK13,110$5.6M0.14%
204PACCAR INCPCAR66,952$5.6M0.14%
205EBAY INC.EBAY125,113$5.6M0.14%
206PULTE GROUP INC74586710171,608$5.6M0.14%
207APA CORPORATIONAPA162,493$5.6M0.14%
208PRICE T ROWE GROUP INCTROW49,300$5.5M0.14%
209OREILLY AUTOMOTIVE INC67103H1075,748$5.5M0.14%
210MUELLER INDS INC62475610262,879$5.5M0.14%
211VALVOLINE INCVVV144,757$5.4M0.14%
212UBER TECHNOLOGIES INCUBER125,433$5.4M0.14%
213AUTONATION INCAN32,795$5.4M0.14%
214BOYD GAMING CORPBYD77,720$5.4M0.14%
215VIATRIS INCVTRS539,001$5.4M0.14%
216ROYAL CARIBBEAN GROUPV7780T10351,704$5.4M0.14%
217HOLOGIC INCHOLX66,204$5.4M0.14%
218ALPHABET INCGOOG44,183$5.3M0.14%
219ANSYS INC03662Q10516,153$5.3M0.14%
220KROGER COKR112,983$5.3M0.13%
221WILLIAMS SONOMA INCWSM42,272$5.3M0.13%
222STARBUCKS CORPSBUX53,310$5.3M0.13%
223FEDEX CORPFDX21,139$5.2M0.13%
224AUTOZONE INCAZO2,100$5.2M0.13%
225ISHARES TR46428825754,523$5.2M0.13%
226TRIMBLE INCTRMB98,736$5.2M0.13%
227INTUITIVE SURGICAL INCISRG15,196$5.2M0.13%
228XYLEM INCXYL46,121$5.2M0.13%
2293M COMMM51,843$5.2M0.13%
230FORD MTR CO DEL345370860341,409$5.2M0.13%
231MEDTRONIC PLCMDT58,180$5.1M0.13%
232NUCOR CORPNUE31,170$5.1M0.13%
233VERISIGN INCVRSN22,577$5.1M0.13%
234INTERCONTINENTAL EXCHANGE IN45866F10444,955$5.1M0.13%
235CHUBB LIMITEDCB26,263$5.1M0.13%
236MONGODB INCMDB12,254$5.0M0.13%
237SOUTHERN COPPER CORPSCCO70,003$5.0M0.13%
238VORNADO RLTY TR929042109275,677$5.0M0.13%
239PARKER-HANNIFIN CORPPH12,765$5.0M0.13%
240SEALED AIR CORP NEWSE123,969$5.0M0.13%
241DEERE & CODE12,233$5.0M0.13%
242SELECT SECTOR SPDR TR81369Y80328,425$4.9M0.13%
243TIMKEN COTKR53,399$4.9M0.12%
244BEST BUY INCBBY59,631$4.9M0.12%
245IDEXX LABS INC45168D1049,686$4.9M0.12%
246REALTY INCOME CORPO81,267$4.9M0.12%
247RYDER SYS INCR57,204$4.9M0.12%
248PENTAIR PLCPNR74,782$4.8M0.12%
249UNITED PARCEL SERVICE INCUPS26,852$4.8M0.12%
250ROPER TECHNOLOGIES INCROP9,981$4.8M0.12%
251SMITH A O CORPAOS65,855$4.8M0.12%
252DARDEN RESTAURANTS INCDRI28,632$4.8M0.12%
253ESSENTIAL UTILS INC29670G102118,940$4.7M0.12%
254ROCKWELL AUTOMATION INCROK14,304$4.7M0.12%
255NORWEGIAN CRUISE LINE HLDG LNCLH216,184$4.7M0.12%
256MODERNA INCMRNA38,729$4.7M0.12%
257WYNDHAM HOTELS & RESORTS INCWH68,580$4.7M0.12%
258CLEVELAND-CLIFFS INC NEWCLF280,538$4.7M0.12%
259CDW CORPCDW25,331$4.6M0.12%
260MADISON SQUARE GRDN SPRT COR55825T10324,693$4.6M0.12%
261FRANKLIN RESOURCES INCBEN173,393$4.6M0.12%
262MP MATERIALS CORPMP202,179$4.6M0.12%
263NVR INCNVR728$4.6M0.12%
264WEST PHARMACEUTICAL SVSC INC95530610512,053$4.6M0.12%
265VULCAN MATLS CO92916010920,419$4.6M0.12%
266BORGWARNER INCBWA93,878$4.6M0.12%
267HORIZON THERAPEUTICS PUB LG4618810144,500$4.6M0.12%
268ECOLAB INCECL24,485$4.6M0.12%
269METTLER TOLEDO INTERNATIONALMTD3,481$4.6M0.12%
270HF SINCLAIR CORPDINO101,999$4.6M0.12%
271FREEPORT-MCMORAN INCFCX113,318$4.5M0.12%
272COMFORT SYS USA INC19990810427,487$4.5M0.11%
273INTERPUBLIC GROUP COS INCINTR116,753$4.5M0.11%
274LYONDELLBASELL INDUSTRIES NLYB48,936$4.5M0.11%
275PAYCOM SOFTWARE INCPAYC13,839$4.4M0.11%
276HORMEL FOODS CORPHRL110,522$4.4M0.11%
277CONSTELLATION ENERGY CORPCEG48,375$4.4M0.11%
278KINROSS GOLD CORPKGCRF925,990$4.4M0.11%
279ETSY INCETSY52,193$4.4M0.11%
280ROSS STORES INCROST39,342$4.4M0.11%
281LINCOLN ELEC HLDGS INC53390010621,860$4.3M0.11%
282CSX CORPCSX126,547$4.3M0.11%
283SIX FLAGS ENTMT CORP NEW83001A102165,851$4.3M0.11%
284AXON ENTERPRISE INCAXON21,995$4.3M0.11%
285SUN CMNTYS INC86667410432,865$4.3M0.11%
286MONSTER BEVERAGE CORP NEWMNST74,447$4.3M0.11%
287GLOBANT S AGLOB23,678$4.3M0.11%
288KBR INCKBR65,378$4.3M0.11%
289OWENS CORNING NEWOC32,482$4.2M0.11%
290CONAGRA BRANDS INCCAG125,579$4.2M0.11%
291DONALDSON INCDCI67,723$4.2M0.11%
292DEXCOM INCDXCM32,920$4.2M0.11%
293RALPH LAUREN CORPRL34,279$4.2M0.11%
294RLI CORPRLI30,950$4.2M0.11%
295DTE ENERGY CODTK38,343$4.2M0.11%
296HARTFORD FINL SVCS GROUP INCHIG-PG58,531$4.2M0.11%
297MOLSON COORS BEVERAGE COTAP-A63,833$4.2M0.11%
298STRYKER CORPORATIONSYK13,754$4.2M0.11%
299MARAVAI LIFESCIENCES HLDGS IMARA335,593$4.2M0.11%
300PUBLIC SVC ENTERPRISE GRP IN74457310666,612$4.2M0.11%
301COSTCO WHSL CORP NEW22160K1057,716$4.2M0.11%
302DENTSPLY SIRONA INCXRAY103,110$4.1M0.10%
303ADVANCED MICRO DEVICES INCAMD36,160$4.1M0.10%
304PALANTIR TECHNOLOGIES INCPLTR267,619$4.1M0.10%
305HEALTHCARE RLTY TR42226K105217,282$4.1M0.10%
306NIKE INCNKE36,865$4.1M0.10%
307CRANE COMPANYCR45,598$4.1M0.10%
308VANGUARD CHARLOTTE FDS92203J40783,129$4.1M0.10%
309SYSCO CORPSYY54,614$4.1M0.10%
310WILLSCOT MOBIL MINI HLDNG COWSC84,778$4.1M0.10%
311F5 INCFFIV27,571$4.0M0.10%
312VERTEX PHARMACEUTICALS INCVRTX11,453$4.0M0.10%
313HUNTINGTON INGALLS INDS INC44641310617,582$4.0M0.10%
314SEAGEN INCSE20,550$4.0M0.10%
315PPL CORPPPLC149,378$4.0M0.10%
316VANGUARD INDEX FDS92290873613,890$3.9M0.10%
317ALLIANT ENERGY CORPLNT74,862$3.9M0.10%
318VANGUARD BD INDEX FDS92193782751,978$3.9M0.10%
319CME GROUP INCCME21,164$3.9M0.10%
320GRAPHIC PACKAGING HLDG COGPK163,095$3.9M0.10%
321SHOALS TECHNOLOGIES GROUP INSHLS153,101$3.9M0.10%
322OLD REP INTL CORP680223104155,469$3.9M0.10%
323BUNGE LIMITEDBG41,334$3.9M0.10%
324WHEATON PRECIOUS METALS CORPWPM90,209$3.9M0.10%
325CAL MAINE FOODS INCCALM86,400$3.9M0.10%
326PHILLIPS 66PSX40,695$3.9M0.10%
327VANGUARD INDEX FDS92290874427,263$3.9M0.10%
328GARMIN LTDGRMN37,116$3.9M0.10%
329MONOLITHIC PWR SYS INC6098391057,165$3.9M0.10%
330ABBOTT LABSABLZF35,478$3.9M0.10%
331PINNACLE WEST CAP CORPPNW47,287$3.9M0.10%
332AMERICAN TOWER CORP NEW03027X10019,844$3.8M0.10%
333HASBRO INCHAS59,289$3.8M0.10%
334PLANET FITNESS INCPLNT56,817$3.8M0.10%
335INTERDIGITAL INCIDCC39,627$3.8M0.10%
336FIDELITY NATIONAL FINANCIALFNF106,236$3.8M0.10%
337ARCH CAP GROUP LTDG0450A10550,520$3.8M0.10%
338NORFOLK SOUTHN CORP65584410816,624$3.8M0.10%
339MKS INSTRS INCMKSI34,647$3.7M0.10%
340MURPHY OIL CORPMUR97,682$3.7M0.09%
341BANK AMERICA CORP060505104129,222$3.7M0.09%
342ISHARES TR46428746551,080$3.7M0.09%
343HALLIBURTON COHAL112,206$3.7M0.09%
344AVANTOR INCAVTR179,863$3.7M0.09%
345ENCORE WIRE CORPECR19,762$3.7M0.09%
346FLEETCOR TECHNOLOGIES INC33904110514,629$3.7M0.09%
347WATSCO INCWSO-B9,590$3.7M0.09%
348COLGATE PALMOLIVE COCL47,484$3.7M0.09%
349HOWARD HUGHES CORPHHH46,349$3.7M0.09%
350EAGLE MATLS INC26969P10819,533$3.6M0.09%
351FASTENAL COFAST61,622$3.6M0.09%
352JAZZ PHARMACEUTICALS PLCJAZZ29,192$3.6M0.09%
353DOVER CORPDOV24,510$3.6M0.09%
354COMMERCIAL METALS COCMC68,282$3.6M0.09%
355PHILIP MORRIS INTL INC71817210936,756$3.6M0.09%
356UFP INDUSTRIES INCUFPI36,906$3.6M0.09%
357DHT HOLDINGS INCDHT417,801$3.6M0.09%
358AMERISOURCEBERGEN CORPCOR18,495$3.6M0.09%
359CURTISS WRIGHT CORPCW19,358$3.6M0.09%
360SEAGATE TECHNOLOGY HLDNGS PLSE57,357$3.5M0.09%
361COLUMBIA SPORTSWEAR COCOLM45,925$3.5M0.09%
362GROCERY OUTLET HLDG CORPGO115,741$3.5M0.09%
363PERFORMANCE FOOD GROUP COPFGC58,806$3.5M0.09%
364TANDEM DIABETES CARE INCTNDM144,212$3.5M0.09%
365VANGUARD WORLD FDS92204A7027,995$3.5M0.09%
366AGCO CORPAGCO26,828$3.5M0.09%
367HUNTSMAN CORPHUN128,991$3.5M0.09%
368WENDYS CO95058W100160,016$3.5M0.09%
369CENTERPOINT ENERGY INCCNP119,159$3.5M0.09%
370PROLOGIS INC.PLDGP28,312$3.5M0.09%
371AMDOCS LTDDOX35,082$3.5M0.09%
372MCCORMICK & CO INCMKC-V39,747$3.5M0.09%
373HYATT HOTELS CORPH30,143$3.5M0.09%
374HAYWARD HLDGS INCHAYW268,092$3.4M0.09%
375CARVANA COCVNA132,414$3.4M0.09%
376UIPATH INCPATH207,109$3.4M0.09%
377OLD DOMINION FREIGHT LINE INODFL9,155$3.4M0.09%
378HESS CORPHESM24,872$3.4M0.09%
379YETI HLDGS INCYETI86,577$3.4M0.09%
380BLACK KNIGHT INC09215C10556,168$3.4M0.09%
381ELEVANCE HEALTH INCELV7,548$3.4M0.09%
382CHEMED CORP NEWCHE6,173$3.3M0.08%
383AON PLCAON9,685$3.3M0.08%
384AZENTA INCAZTA70,777$3.3M0.08%
385PEPSICO INCPEP17,826$3.3M0.08%
386DOW INCDOW61,979$3.3M0.08%
387CREDIT ACCEP CORP MICH2253101016,486$3.3M0.08%
388DOUGLAS EMMETT INCDEI260,944$3.3M0.08%
389US FOODS HLDG CORPUSFD74,528$3.3M0.08%
390DISNEY WALT CO25468710636,659$3.3M0.08%
391FAIR ISAAC CORPFICO4,024$3.3M0.08%
392NEWMARKET CORPNEU8,091$3.3M0.08%
393TG THERAPEUTICS INCTGTX130,694$3.2M0.08%
394PEGASYSTEMS INCPEGA65,842$3.2M0.08%
395DATADOG INCDDOG32,981$3.2M0.08%
396QUIDELORTHO CORPQDEL39,147$3.2M0.08%
397NEXSTAR MEDIA GROUP INCNXST19,393$3.2M0.08%
398ZOOMINFO TECHNOLOGIES INCGTM127,144$3.2M0.08%
399INSIGHT ENTERPRISES INCNSIT22,035$3.2M0.08%
400DUKE ENERGY CORP NEWDUKB35,808$3.2M0.08%
401ENPHASE ENERGY INCENPH19,165$3.2M0.08%
402CLOROX CO DELCLX20,180$3.2M0.08%
403VENTAS INCVTR67,678$3.2M0.08%
404VALERO ENERGY CORPVLO27,266$3.2M0.08%
405ZOOM VIDEO COMMUNICATIONS INZM47,037$3.2M0.08%
406BUMBLE INCBMBL190,229$3.2M0.08%
407PPG INDS INC69350610721,459$3.2M0.08%
408ALLEGRO MICROSYSTEMS INCALGM70,429$3.2M0.08%
409CROWN CASTLE INCCCI27,868$3.2M0.08%
410EVERCORE INCEVR25,680$3.2M0.08%
411THOR INDS INC88516010130,607$3.2M0.08%
412LIVENT CORPLIVG115,387$3.2M0.08%
413CHENIERE ENERGY INCLNG20,701$3.2M0.08%
414CLEAN HARBORS INCCLH19,132$3.1M0.08%
415ITT INCITT33,641$3.1M0.08%
416ASSURED GUARANTY LTDAGO56,105$3.1M0.08%
417SS&C TECHNOLOGIES HLDGS INCSSNC51,463$3.1M0.08%
418PARK HOTELS & RESORTS INCPK242,527$3.1M0.08%
419AIR LEASE CORPAIIR73,636$3.1M0.08%
420JABIL INCJBL28,433$3.1M0.08%
421LENNOX INTL INC5261071079,389$3.1M0.08%
422SCHLUMBERGER LTDSLB62,277$3.1M0.08%
423LATTICE SEMICONDUCTOR CORPLSCC31,713$3.0M0.08%
424CAMDEN PPTY TR13313110227,846$3.0M0.08%
425VERITIV CORP92345410224,035$3.0M0.08%
426INTERACTIVE BROKERS GROUP IN45841N10736,268$3.0M0.08%
427CINCINNATI FINL CORP17206210130,930$3.0M0.08%
428CHARLES RIV LABS INTL INC15986410714,233$3.0M0.08%
429WATTS WATER TECHNOLOGIES INCWTS16,285$3.0M0.08%
430INVESCO ACTIVELY MANAGED ETFIVZ60,166$3.0M0.08%
431DIGITAL RLTY TR INC25386810326,213$3.0M0.08%
432ENERPLUS CORP292766102205,128$3.0M0.08%
433OLIN CORPOLN57,431$3.0M0.07%
434QORVO INCQRVO28,723$2.9M0.07%
435HAWAIIAN ELEC INDUSTRIES41987010080,436$2.9M0.07%
436TRANSUNIONTRU36,910$2.9M0.07%
437GINKGO BIOWORKS HOLDINGS INCDNABW1,547,819$2.9M0.07%
438CINEMARK HLDGS INCCNK173,553$2.9M0.07%
439ANALOG DEVICES INCADI14,662$2.9M0.07%
440BROOKFIELD RENEWABLE CORPBEPC90,309$2.8M0.07%
441RBC BEARINGS INCRBC13,076$2.8M0.07%
442MATTEL INCMAT145,187$2.8M0.07%
443DXC TECHNOLOGY CODXC105,834$2.8M0.07%
444ACADIA HEALTHCARE COMPANY INACHC35,452$2.8M0.07%
445EQUINIX INCEQIX3,589$2.8M0.07%
446EASTMAN CHEM COEMN33,551$2.8M0.07%
447TRANE TECHNOLOGIES PLCTT14,655$2.8M0.07%
448IRIDIUM COMMUNICATIONS INCIRDM45,053$2.8M0.07%
449SCHNEIDER NATIONAL INCSNDR97,322$2.8M0.07%
450TYSON FOODS INCTSN54,694$2.8M0.07%
451CONSOL ENERGY INC NEW20854L10841,022$2.8M0.07%
452D R HORTON INC23331A10922,834$2.8M0.07%
453AMERICAN FINL GROUP INC OHIO02593210423,331$2.8M0.07%
454AMERICAN HOMES 4 RENTAMH-PG77,693$2.8M0.07%
455FORTIVE CORPFTV36,757$2.7M0.07%
456WOLFSPEED INCWOLF49,134$2.7M0.07%
457CHAMPIONX CORPORATION15872M10487,654$2.7M0.07%
458MARATHON OIL CORPMARA117,671$2.7M0.07%
459API GROUP CORPAPG99,353$2.7M0.07%
460SYNOPSYS INCSNPS6,201$2.7M0.07%
461ALAMOS GOLD INC NEWAGI224,938$2.7M0.07%
462TEREX CORP NEWTEX44,314$2.7M0.07%
463SAMSARA INCIOT95,036$2.6M0.07%
464PLUG POWER INCPLUG253,379$2.6M0.07%
465DOCUSIGN INCDOCU51,216$2.6M0.07%
466ENTERGY CORP NEWENO26,608$2.6M0.07%
467SHUTTERSTOCK INCSSTK53,194$2.6M0.07%
468CAPRI HOLDINGS LIMITEDCPRI72,082$2.6M0.07%
469CROCS INCCROX23,002$2.6M0.07%
470WEX INCWEX14,167$2.6M0.07%
471ACCENTURE PLC IRELANDACN8,327$2.6M0.07%
472NRG ENERGY INCNRG68,502$2.6M0.07%
473HARMONY BIOSCIENCES HLDGS INHRMY72,702$2.6M0.06%
474VICI PPTYS INC92565210981,334$2.6M0.06%
475TRIPADVISOR INCTRIP153,732$2.5M0.06%
476SPDR SER TR78468R66327,591$2.5M0.06%
477ENBRIDGE INCENNPF67,621$2.5M0.06%
478GRIFFON CORPGFF62,099$2.5M0.06%
479LOEWS CORPL42,066$2.5M0.06%
480UNIVERSAL DISPLAY CORPOLED17,325$2.5M0.06%
481PIONEER NAT RES CO72378710712,015$2.5M0.06%
482TRAVELERS COMPANIES INCTRV14,310$2.5M0.06%
483PINTEREST INCPINS90,813$2.5M0.06%
484ALLISON TRANSMISSION HLDGS IALSN43,758$2.5M0.06%
485DOMINION ENERGY INCD47,700$2.5M0.06%
486VISTEON CORPVC17,118$2.5M0.06%
487IRON MTN INC DEL46284V10142,983$2.4M0.06%
488BOSTON BEER INCSAM7,813$2.4M0.06%
489COGNEX CORPCGNX42,822$2.4M0.06%
490NUTANIX INCNTNX85,043$2.4M0.06%
491GAP INCGAP266,433$2.4M0.06%
492VAIL RESORTS INCMTN9,446$2.4M0.06%
493BJS WHSL CLUB HLDGS INC05550J10137,727$2.4M0.06%
494FIVE BELOW INCFIVE12,078$2.4M0.06%
495INTUITINTU5,170$2.4M0.06%
496CELSIUS HLDGS INCCELH15,831$2.4M0.06%
497REPLIGEN CORPRGEN16,554$2.3M0.06%
498TOPBUILD CORPBLD8,800$2.3M0.06%
499PAYPAL HLDGS INCPYPL35,008$2.3M0.06%
500FLOOR & DECOR HLDGS INCFND22,211$2.3M0.06%