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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 Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020704

Total Value
$4.84B
Positions
1,313
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY911,380$389.6M9.34%
2TIDAL ETF TR88636483510,963,226$259.8M6.23%
3ISHARES TR464287200183,504$78.8M1.89%
4APPLE INCAAPL411,281$70.4M1.69%
5MICROSOFT CORPMSFT190,368$60.1M1.44%
6SNOWFLAKE INCSNOW390,997$59.7M1.43%
7ALPHABET INCGOOG372,446$48.7M1.17%
8TIDAL ETF TR8863645202,295,000$46.0M1.10%
9META PLATFORMS INCMETA128,144$38.5M0.92%
10NVIDIA CORPORATIONNVDA84,006$36.5M0.88%
11AMAZON COM INCAMZN285,453$36.3M0.87%
12ISHARES INC46434G103684,876$32.6M0.78%
13BERKSHIRE HATHAWAY INC DELBRK-A82,913$29.0M0.70%
14ISHARES TR46432F842439,550$28.3M0.68%
15APPLIED MATLS INC038222105164,751$22.8M0.55%
16CATERPILLAR INCCAT82,859$22.6M0.54%
17CISCO SYS INCCSCO402,079$21.6M0.52%
18SALESFORCE INCCRM104,255$21.1M0.51%
19BROADCOM INCAVGO24,591$20.4M0.49%
20VANGUARD BD INDEX FDS921937835291,683$20.4M0.49%
21EXXON MOBIL CORPXOM172,301$20.3M0.49%
22SKYWORKS SOLUTIONS INCSWKS202,912$20.0M0.48%
23EMERSON ELEC COEMR204,827$19.8M0.47%
24JOHNSON & JOHNSONJNJ124,992$19.5M0.47%
25LAM RESEARCH CORPLRCX28,968$18.2M0.44%
26PFIZER INCPFE522,921$17.3M0.42%
27COMCAST CORP NEWCCZ345,928$15.3M0.37%
28KENVUE INCKVUE750,862$15.1M0.36%
29ORACLE CORPORCL-PD137,549$14.6M0.35%
30COCA COLA COKO259,519$14.5M0.35%
31NETFLIX INCNFLX38,433$14.5M0.35%
32SMUCKER J M CO832696405113,254$13.9M0.33%
33CF INDS HLDGS INC125269100161,817$13.9M0.33%
34GILEAD SCIENCES INCGILD179,649$13.5M0.32%
35REPUBLIC SVCS INC76075910094,047$13.4M0.32%
36GENERAL MLS INC370334104209,408$13.4M0.32%
37GENERAL ELECTRIC CO369604301117,836$13.0M0.31%
38ADOBE INCADBE25,404$13.0M0.31%
39LOCKHEED MARTIN CORPLMT31,558$12.9M0.31%
40WALMART INCWMT78,559$12.6M0.30%
41AT&T INCT-PC829,137$12.5M0.30%
42KIMBERLY-CLARK CORPKMB103,016$12.4M0.30%
43GENERAL DYNAMICS CORPGD56,230$12.4M0.30%
44APOLLO GLOBAL MGMT INC03769M106137,897$12.4M0.30%
45MARATHON PETE CORPMARA80,016$12.1M0.29%
46BRISTOL-MYERS SQUIBB COCELG-RI207,405$12.0M0.29%
47HILTON WORLDWIDE HLDGS INCHLT80,155$12.0M0.29%
48BOEING COBA-PA60,853$11.7M0.28%
49KLA CORPKLAC25,381$11.6M0.28%
50MICROCHIP TECHNOLOGY INC.MCHPP146,589$11.4M0.27%
51MARRIOTT INTL INC NEW57190320258,192$11.4M0.27%
52REVVITY INCRVTY102,888$11.4M0.27%
53BORGWARNER INCBWA279,221$11.3M0.27%
54CLEVELAND-CLIFFS INC NEWCLF714,361$11.2M0.27%
55APPLOVIN CORPAPP279,305$11.2M0.27%
56MONDELEZ INTL INC609207105158,381$11.0M0.26%
57ABBVIE INCABBV73,585$11.0M0.26%
58QUALYS INCQLYS70,753$10.8M0.26%
59CARVANA COCVNA254,611$10.7M0.26%
60DELTA AIR LINES INC DELDAL286,445$10.6M0.25%
61GE HEALTHCARE TECHNOLOGIES IGEHC153,270$10.4M0.25%
62OTIS WORLDWIDE CORPOTIS129,460$10.4M0.25%
63CHEVRON CORP NEWCVX61,461$10.4M0.25%
64GEN DIGITAL INCGENVR585,974$10.4M0.25%
65PALO ALTO NETWORKS INCPANW43,874$10.3M0.25%
66PROCTER AND GAMBLE CO74271810969,767$10.2M0.24%
67PARKER-HANNIFIN CORPPH26,108$10.2M0.24%
68HP INCHPQ395,275$10.2M0.24%
69VALVOLINE INCVVV315,022$10.2M0.24%
70PACKAGING CORP AMER69515610966,034$10.1M0.24%
71FEDEX CORPFDX38,257$10.1M0.24%
72FOX CORPFOX324,103$10.1M0.24%
73HOLOGIC INCHOLX144,465$10.0M0.24%
74KEURIG DR PEPPER INCKDP317,072$10.0M0.24%
75C H ROBINSON WORLDWIDE INCCHRW115,512$9.9M0.24%
76OMNICOM GROUP INCOMC132,575$9.9M0.24%
77VISA INCV42,820$9.8M0.24%
78MOSAIC CO NEWMOS276,400$9.8M0.24%
79BOOKING HOLDINGS INCBKNG3,165$9.8M0.23%
80LOWES COS INC54866110746,587$9.7M0.23%
81ILLINOIS TOOL WKS INC45230810941,998$9.7M0.23%
82ARCHER DANIELS MIDLAND COADM125,959$9.5M0.23%
83PENTAIR PLCPNR146,319$9.5M0.23%
84CVS HEALTH CORPCVS134,675$9.4M0.23%
85BAKER HUGHES COMPANYBKR265,662$9.4M0.23%
86MERCK & CO INCMRK90,372$9.3M0.22%
87HOME DEPOT INCHD30,782$9.3M0.22%
88VMWARE INC92856340255,843$9.3M0.22%
89GENERAL MTRS CO37045V100281,496$9.3M0.22%
90MCDONALDS CORPMCD34,762$9.2M0.22%
91CENTENE CORP DELCNC132,256$9.1M0.22%
92THE CIGNA GROUP12552310031,787$9.1M0.22%
93TRANSDIGM GROUP INCTDG10,774$9.1M0.22%
94SERVICENOW INCNOW16,198$9.1M0.22%
95CONOCOPHILLIPSCOP74,381$8.9M0.21%
96SUPER MICRO COMPUTER INCSMCI32,475$8.9M0.21%
97NCR CORP NEWNCRRP329,957$8.9M0.21%
98YUM BRANDS INCYUM71,037$8.9M0.21%
99BROWN & BROWN INCBRO126,706$8.8M0.21%
100KINDER MORGAN INC DELEP-PC533,348$8.8M0.21%
101APA CORPORATIONAPA214,117$8.8M0.21%
102SYSCO CORPSYY131,169$8.7M0.21%
103AMGEN INCAMGN32,226$8.7M0.21%
104DAVITA INCDVA91,195$8.6M0.21%
105MSC INDL DIRECT INC55353010687,709$8.6M0.21%
106AXON ENTERPRISE INCAXON43,149$8.6M0.21%
107LKQ CORPLKQ171,374$8.5M0.20%
108COPART INCCPRT192,448$8.3M0.20%
109CHESAPEAKE ENERGY CORPEXE96,004$8.3M0.20%
110ACCENTURE PLC IRELANDACN26,954$8.3M0.20%
111KELLANOVABEKE137,558$8.2M0.20%
112SPLUNK INC84863710455,928$8.2M0.20%
113PHILIP MORRIS INTL INC71817210988,327$8.2M0.20%
114BIO RAD LABS INC09057220722,671$8.1M0.19%
115HEWLETT PACKARD ENTERPRISE CHPE-PC463,335$8.0M0.19%
116TAPESTRY INCTPR279,823$8.0M0.19%
117ULTA BEAUTY INCULTA20,094$8.0M0.19%
118JPMORGAN CHASE & COVYLD54,961$8.0M0.19%
119GRAINGER W W INC38480210411,444$7.9M0.19%
120ECOLAB INCECL46,630$7.9M0.19%
121POLARIS INCPII75,625$7.9M0.19%
122NXP SEMICONDUCTORS N VNXPI39,390$7.9M0.19%
123EQT CORPEQT190,921$7.7M0.19%
124CROWDSTRIKE HLDGS INCCRWD45,687$7.6M0.18%
125LINDE PLCLIN20,535$7.6M0.18%
126VIATRIS INCVTRS773,400$7.6M0.18%
127IDEXX LABS INC45168D10417,427$7.6M0.18%
128TESLA INCTSLA30,414$7.6M0.18%
129KRAFT HEINZ COKHC225,747$7.6M0.18%
130TJX COS INC NEW87254010984,797$7.5M0.18%
131SCIENCE APPLICATIONS INTL CO80862510771,071$7.5M0.18%
132COSTCO WHSL CORP NEW22160K10513,207$7.5M0.18%
133DEXCOM INCDXCM79,799$7.4M0.18%
134DELL TECHNOLOGIES INCDELL107,368$7.4M0.18%
135VERIZON COMMUNICATIONS INCVZ228,177$7.4M0.18%
136NETAPP INCNTAP97,001$7.4M0.18%
137VORNADO RLTY TR929042109321,993$7.3M0.18%
138MASCO CORPMAS135,983$7.3M0.17%
139PAYCHEX INCPAYX62,738$7.2M0.17%
140METTLER TOLEDO INTERNATIONALMTD6,529$7.2M0.17%
141GARMIN LTDGRMN67,899$7.1M0.17%
142NUCOR CORPNUE45,672$7.1M0.17%
143NRG ENERGY INCNRG185,218$7.1M0.17%
144MASTERCARD INCORPORATEDMA18,015$7.1M0.17%
145BUILDERS FIRSTSOURCE INCBLDR57,261$7.1M0.17%
146BOYD GAMING CORPBYD116,221$7.1M0.17%
147AMEDISYS INC02343610875,536$7.1M0.17%
148QUALCOMM INCQCOM63,307$7.0M0.17%
149STEEL DYNAMICS INCSTLD65,565$7.0M0.17%
150EOG RES INCEOG55,343$7.0M0.17%
151DTE ENERGY CODTK70,355$7.0M0.17%
152ALTRIA GROUP INCMO164,471$6.9M0.17%
153OCCIDENTAL PETE CORP674599105106,159$6.9M0.17%
154DUPONT DE NEMOURS INCDD92,039$6.9M0.16%
155LYONDELLBASELL INDUSTRIES NLYB72,449$6.9M0.16%
156CADENCE DESIGN SYSTEM INCCDNS29,207$6.8M0.16%
157FORTUNE BRANDS INNOVATIONS IFBIN109,943$6.8M0.16%
158ERIE INDTY CO29530P10223,245$6.8M0.16%
159WATERS CORP94184810324,870$6.8M0.16%
160TELEDYNE TECHNOLOGIES INCTDY16,660$6.8M0.16%
161ASSURANT INCAIZN47,128$6.8M0.16%
162HUBBELL INCHUBB21,585$6.8M0.16%
163MGM RESORTS INTERNATIONALMGM182,511$6.7M0.16%
164AFLAC INCAFL86,772$6.7M0.16%
165BERRY GLOBAL GROUP INC08579W103107,239$6.6M0.16%
166INTERNATIONAL PAPER CO460146103186,537$6.6M0.16%
167AMPHENOL CORP NEW03209510178,120$6.6M0.16%
168CENTERPOINT ENERGY INCCNP243,888$6.5M0.16%
169WILLIAMS SONOMA INCWSM42,005$6.5M0.16%
170ALIGN TECHNOLOGY INCALGN21,186$6.5M0.16%
171EXACT SCIENCES CORP30063P10594,281$6.4M0.15%
172EATON CORP PLCETN30,002$6.4M0.15%
173SOUTHERN COPPER CORPSCCO84,864$6.4M0.15%
174ADVANCED DRAIN SYS INC DEL00790R10456,101$6.4M0.15%
175LABORATORY CORP AMER HLDGS50540R40931,732$6.4M0.15%
176RALPH LAUREN CORPRL54,945$6.4M0.15%
177TEXTRON INCTXT81,346$6.4M0.15%
178AMERICAN AIRLS GROUP INC02376R102495,985$6.4M0.15%
179J P MORGAN EXCHANGE TRADED F46641Q837126,558$6.4M0.15%
180INTERPUBLIC GROUP COS INCINTR220,887$6.3M0.15%
181VISTRA CORPVST189,443$6.3M0.15%
182MONOLITHIC PWR SYS INC60983910513,541$6.3M0.15%
183ELECTRONIC ARTS INCEA51,887$6.2M0.15%
184HF SINCLAIR CORPDINO109,546$6.2M0.15%
185DISNEY WALT CO25468710676,509$6.2M0.15%
186CRANE COMPANYCR69,712$6.2M0.15%
187ROYAL CARIBBEAN GROUPV7780T10367,094$6.2M0.15%
188ONEOK INC NEWOKE97,278$6.2M0.15%
189CSX CORPCSX200,619$6.2M0.15%
190MOLINA HEALTHCARE INCMOH18,812$6.2M0.15%
191E L F BEAUTY INCELF56,156$6.2M0.15%
192CONSOLIDATED EDISON INCED72,107$6.2M0.15%
193DENTSPLY SIRONA INCXRAY180,541$6.2M0.15%
194UNITY SOFTWARE INCU196,229$6.2M0.15%
195DECKERS OUTDOOR CORPDECK11,953$6.1M0.15%
196UNITED THERAPEUTICS CORP DELUTHR26,961$6.1M0.15%
197AGILENT TECHNOLOGIES INCA54,437$6.1M0.15%
198INTUITIVE SURGICAL INCISRG20,758$6.1M0.15%
199VERTIV HOLDINGS COVRT161,480$6.0M0.14%
200LATTICE SEMICONDUCTOR CORPLSCC69,812$6.0M0.14%
201HCA HEALTHCARE INCHCA24,328$6.0M0.14%
202DONALDSON INCDCI100,154$6.0M0.14%
203T-MOBILE US INCTMUSZ42,649$6.0M0.14%
204AMDOCS LTDDOX70,615$6.0M0.14%
205DANAHER CORPORATION23585110224,001$6.0M0.14%
206YETI HLDGS INCYETI122,399$5.9M0.14%
207PPL CORPPPLC249,932$5.9M0.14%
208RLI CORPRLI43,078$5.9M0.14%
209SIRIUS XM HOLDINGS INCSIRI1,293,084$5.8M0.14%
210LANDSTAR SYS INCLSTR33,006$5.8M0.14%
211SNAP ON INCSNA22,787$5.8M0.14%
212ALPHABET INCGOOG43,871$5.8M0.14%
213EBAY INC.EBAY131,059$5.8M0.14%
214THOR INDS INC88516010160,403$5.7M0.14%
215TE CONNECTIVITY LTDTEL46,350$5.7M0.14%
216SEAGATE TECHNOLOGY HLDNGS PLSE86,680$5.7M0.14%
217EXPEDITORS INTL WASH INC30213010949,605$5.7M0.14%
218BATH & BODY WORKS INCBBWI168,167$5.7M0.14%
219AUTONATION INCAN37,505$5.7M0.14%
220US FOODS HLDG CORPUSFD142,889$5.7M0.14%
221LULULEMON ATHLETICA INCLULU14,669$5.7M0.14%
222CONCENTRIX CORPCNXC70,379$5.6M0.14%
223SMITH A O CORPAOS85,028$5.6M0.13%
224PEPSICO INCPEP32,982$5.6M0.13%
225NASDAQ INCNDAQ114,398$5.6M0.13%
226ACTIVISION BLIZZARD INC00507V10959,234$5.5M0.13%
227MOLSON COORS BEVERAGE COTAP-A87,007$5.5M0.13%
228DEVON ENERGY CORP NEW25179M103115,508$5.5M0.13%
229INGERSOLL RAND INCIR86,332$5.5M0.13%
230PINNACLE WEST CAP CORPPNW74,325$5.5M0.13%
231NVENT ELECTRIC PLCNVT103,212$5.5M0.13%
232HORIZON THERAPEUTICS PUB LG4618810146,602$5.4M0.13%
233RYDER SYS INCR50,036$5.4M0.13%
234CINCINNATI FINL CORP17206210151,832$5.3M0.13%
235TIMKEN COTKR71,962$5.3M0.13%
236VERISIGN INCVRSN26,024$5.3M0.13%
237LINCOLN ELEC HLDGS INC53390010628,916$5.3M0.13%
238HAYWARD HLDGS INCHAYW372,224$5.2M0.13%
239MARAVAI LIFESCIENCES HLDGS IMARA524,013$5.2M0.13%
240WENDYS CO95058W100255,960$5.2M0.13%
241HOWMET AEROSPACE INCHWM112,817$5.2M0.13%
242MCKESSON CORPMCK11,967$5.2M0.12%
243INVESCO EXCHANGE TRADED FD TIVZ36,546$5.2M0.12%
244COTERRA ENERGY INCCTRA190,654$5.2M0.12%
245TRACTOR SUPPLY COTSCO25,344$5.1M0.12%
246FORTINET INCFTNT87,550$5.1M0.12%
247SBA COMMUNICATIONS CORP NEWSBAC25,659$5.1M0.12%
248TARGET CORPTGT46,427$5.1M0.12%
249CARMAX INCKMX72,467$5.1M0.12%
250CARRIER GLOBAL CORPORATIONCARR92,778$5.1M0.12%
251BLACKROCK INCBLK7,915$5.1M0.12%
252NEWMARKET CORPNEU11,195$5.1M0.12%
253CAESARS ENTERTAINMENT INC NE12769G100109,799$5.1M0.12%
254OWENS CORNING NEWOC37,295$5.1M0.12%
255INTERNATIONAL BUSINESS MACHSINTR36,237$5.1M0.12%
256FIDELITY NATIONAL FINANCIALFNF122,181$5.0M0.12%
257ISHARES TR46428825754,523$5.0M0.12%
258WYNDHAM HOTELS & RESORTS INCWH72,373$5.0M0.12%
259ROYAL GOLD INCRGLD47,225$5.0M0.12%
260CAMPBELL SOUP COCPB121,768$5.0M0.12%
261COLGATE PALMOLIVE COCL70,316$5.0M0.12%
262BIOGEN INCBIIB19,450$5.0M0.12%
263LANTHEUS HLDGS INCLNTH71,425$5.0M0.12%
264VERISK ANALYTICS INCVRSK20,994$5.0M0.12%
265PRICE T ROWE GROUP INCTROW47,258$5.0M0.12%
266ZIMMER BIOMET HOLDINGS INCZBH44,105$4.9M0.12%
267ADVANCED MICRO DEVICES INCAMD48,028$4.9M0.12%
268INTERCONTINENTAL EXCHANGE IN45866F10444,709$4.9M0.12%
269GALLAGHER ARTHUR J & CO36357610921,415$4.9M0.12%
270WILLIS TOWERS WATSON PLC LTDWTW23,347$4.9M0.12%
271INCYTE CORPINCY84,355$4.9M0.12%
272FLOOR & DECOR HLDGS INCFND53,845$4.9M0.12%
273PROLOGIS INC.PLDGP43,359$4.9M0.12%
274OLD REP INTL CORP680223104179,851$4.8M0.12%
275EXTREME NETWORKSEXTR198,692$4.8M0.12%
276ON SEMICONDUCTOR CORPON51,734$4.8M0.12%
277FREEPORT-MCMORAN INCFCX128,178$4.8M0.11%
278CARDINAL HEALTH INCCAH54,733$4.8M0.11%
279PHILLIPS 66PSX39,518$4.7M0.11%
280HOST HOTELS & RESORTS INCHST294,208$4.7M0.11%
281FASTENAL COFAST86,393$4.7M0.11%
282ROCKWELL AUTOMATION INCROK16,483$4.7M0.11%
283CHUBB LIMITEDCB22,628$4.7M0.11%
284CLOROX CO DELCLX35,939$4.7M0.11%
285BEST BUY INCBBY67,794$4.7M0.11%
286PACCAR INCPCAR55,321$4.7M0.11%
287CHEMED CORP NEWCHE8,978$4.7M0.11%
288SELECT SECTOR SPDR TR81369Y80328,425$4.7M0.11%
289AUTOZONE INCAZO1,834$4.7M0.11%
290ITT INCITT47,452$4.6M0.11%
291JABIL INCJBL36,572$4.6M0.11%
292ROPER TECHNOLOGIES INCROP9,445$4.6M0.11%
293MADISON SQUARE GRDN SPRT COR55825T10325,833$4.6M0.11%
294AZEK CO INC05478C105152,945$4.5M0.11%
295HORMEL FOODS CORPHRL119,246$4.5M0.11%
296EQUINIX INCEQIX6,224$4.5M0.11%
297NVR INCNVR758$4.5M0.11%
298UBER TECHNOLOGIES INCUBER97,719$4.5M0.11%
299ANSYS INC03662Q10515,092$4.5M0.11%
300CELSIUS HLDGS INCCELH26,003$4.5M0.11%
301PULTE GROUP INC74586710160,068$4.4M0.11%
302TRIMBLE INCTRMB82,312$4.4M0.11%
303SEAGEN INCSE20,889$4.4M0.11%
304OLD DOMINION FREIGHT LINE INODFL10,823$4.4M0.11%
305AUTOMATIC DATA PROCESSING INADP18,401$4.4M0.11%
306SUN CMNTYS INC86667410437,314$4.4M0.11%
307KBR INCKBR74,750$4.4M0.11%
308ALTERYX INC02156B103116,795$4.4M0.11%
309COMMERCIAL METALS COCMC89,056$4.4M0.11%
310ELEVANCE HEALTH INCELV10,099$4.4M0.11%
311CONAGRA BRANDS INCCAG160,254$4.4M0.11%
312MONSTER BEVERAGE CORP NEWMNST82,455$4.4M0.10%
313TRIPADVISOR INCTRIP261,832$4.3M0.10%
314HARTFORD FINL SVCS GROUP INCHIG-PG60,879$4.3M0.10%
315UIPATH INCPATH251,528$4.3M0.10%
316COLUMBIA SPORTSWEAR COCOLM57,696$4.3M0.10%
317EMCOR GROUP INCEME20,299$4.3M0.10%
318GARTNER INCIT12,424$4.3M0.10%
319VANGUARD BD INDEX FDS92193782756,438$4.2M0.10%
320AMETEK INCAME28,697$4.2M0.10%
321HANOVER INS GROUP INC41086710538,038$4.2M0.10%
322WEST PHARMACEUTICAL SVSC INC95530610511,218$4.2M0.10%
323VERTEX PHARMACEUTICALS INCVRTX12,101$4.2M0.10%
324TOPBUILD CORPBLD16,628$4.2M0.10%
325GLOBANT S AGLOB21,066$4.2M0.10%
326VANGUARD CHARLOTTE FDS92203J40786,615$4.1M0.10%
327FORD MTR CO DEL345370860333,415$4.1M0.10%
328F5 INCFFIV25,686$4.1M0.10%
329COMFORT SYS USA INC19990810424,275$4.1M0.10%
330UNITEDHEALTH GROUP INCUNH8,160$4.1M0.10%
331BUNGE LIMITEDBG37,997$4.1M0.10%
332FRANKLIN RESOURCES INCBEN166,702$4.1M0.10%
333ETSY INCETSY63,263$4.1M0.10%
334MARATHON OIL CORPMARA152,576$4.1M0.10%
335ARCH CAP GROUP LTDG0450A10551,137$4.1M0.10%
336CURTISS WRIGHT CORPCW20,584$4.0M0.10%
337SCHLUMBERGER LTDSLB69,071$4.0M0.10%
338OPENDOOR TECHNOLOGIES INCOPENZ1,519,628$4.0M0.10%
339IQVIA HLDGS INCIQV20,385$4.0M0.10%
340SS&C TECHNOLOGIES HLDGS INCSSNC76,296$4.0M0.10%
341KEYSIGHT TECHNOLOGIES INCKEYS30,199$4.0M0.10%
342MUELLER INDS INC62475610252,958$4.0M0.10%
343ELI LILLY & COLLY7,386$4.0M0.10%
344ESSEX PPTY TR INC29717810518,608$3.9M0.09%
345GLOBAL X FDS37954Y83021,926$3.9M0.09%
346HELEN OF TROY LTDHELE33,645$3.9M0.09%
347INGREDION INCINGR39,555$3.9M0.09%
348AMCOR PLCAMCCF424,076$3.9M0.09%
349PPG INDS INC69350610729,871$3.9M0.09%
350SYNOPSYS INCSNPS8,428$3.9M0.09%
351VANGUARD INDEX FDS92290873614,172$3.9M0.09%
352ASSURED GUARANTY LTDAGO63,440$3.8M0.09%
353PIONEER NAT RES CO72378710716,708$3.8M0.09%
354BROADRIDGE FINL SOLUTIONS IN11133T10321,357$3.8M0.09%
355ROBERT HALF INC.RHI52,160$3.8M0.09%
356VANGUARD INDEX FDS92290874427,687$3.8M0.09%
357AZENTA INCAZTA76,078$3.8M0.09%
358WYNN RESORTS LTDWYNN41,148$3.8M0.09%
359LENNOX INTL INC52610710710,113$3.8M0.09%
360CDW CORPCDW18,753$3.8M0.09%
361AMERICAN HOMES 4 RENTAMH-PG112,150$3.8M0.09%
362HHG CAPITAL CORPORATIONG4R23P10350,924$3.8M0.09%
363TEREX CORP NEWTEX65,452$3.8M0.09%
364ALLISON TRANSMISSION HLDGS IALSN63,633$3.8M0.09%
365DHT HOLDINGS INCDHT362,106$3.7M0.09%
366PAYCOM SOFTWARE INCPAYC14,234$3.7M0.09%
367HUMANA INCHUM7,572$3.7M0.09%
368BOSTON BEER INCSAM9,446$3.7M0.09%
369AMERICAN TOWER CORP NEW03027X10022,368$3.7M0.09%
370CME GROUP INCCME18,298$3.7M0.09%
371CONSOL ENERGY INC NEW20854L10834,881$3.7M0.09%
372TRANSUNIONTRU50,871$3.7M0.09%
373FLEETCOR TECHNOLOGIES INC33904110514,229$3.6M0.09%
374WALGREENS BOOTS ALLIANCE INC931427108163,239$3.6M0.09%
375ANALOG DEVICES INCADI20,700$3.6M0.09%
376SKECHERS U S A INC83056610573,648$3.6M0.09%
377REALTY INCOME CORPO72,009$3.6M0.09%
378WATSCO INCWSO-B9,477$3.6M0.09%
379HESS CORPHESM23,356$3.6M0.09%
380VALERO ENERGY CORPVLO25,125$3.6M0.09%
381DEERE & CODE9,432$3.6M0.09%
382NUTANIX INCNTNX101,552$3.5M0.08%
383CINEMARK HLDGS INCCNK192,869$3.5M0.08%
384BANK AMERICA CORP060505104128,487$3.5M0.08%
385KROGER COKR78,532$3.5M0.08%
386GINKGO BIOWORKS HOLDINGS INCDNABW1,939,691$3.5M0.08%
387GENUINE PARTS COGPC24,258$3.5M0.08%
388EVERCORE INCEVR25,323$3.5M0.08%
389POOL CORPPOOL9,763$3.5M0.08%
390CROWN CASTLE INCCCI37,696$3.5M0.08%
391EXELON CORPEXC91,678$3.5M0.08%
392CAL MAINE FOODS INCCALM71,441$3.5M0.08%
393CHARTER COMMUNICATIONS INC N16119P1087,859$3.5M0.08%
394INTERNATIONAL FLAVORS&FRAGRA45950610150,493$3.4M0.08%
395VALMONT INDS INC92025310114,279$3.4M0.08%
396AIR LEASE CORPAIIR86,989$3.4M0.08%
397DIGITAL RLTY TR INC25386810328,159$3.4M0.08%
398NATIONAL FUEL GAS CONFG64,758$3.4M0.08%
399NIKE INCNKE35,130$3.4M0.08%
400EXTRA SPACE STORAGE INCEXR27,480$3.3M0.08%
401MONGODB INCMDB9,642$3.3M0.08%
402INSIGHT ENTERPRISES INCNSIT22,859$3.3M0.08%
403ZOOM VIDEO COMMUNICATIONS INZM47,454$3.3M0.08%
404VANGUARD WORLD FDS92204A7027,995$3.3M0.08%
405EAGLE MATLS INC26969P10819,706$3.3M0.08%
406WEATHERFORD INTL PLCG4883311836,281$3.3M0.08%
407UNIVERSAL DISPLAY CORPOLED20,827$3.3M0.08%
408GAP INCGAP307,384$3.3M0.08%
409EXELIXIS INCEXEL148,307$3.2M0.08%
410SPECTRUM BRANDS HLDGS INC NESPB41,311$3.2M0.08%
411HUNTSMAN CORPHUN132,078$3.2M0.08%
412ENERSYSENS33,953$3.2M0.08%
413IRON MTN INC DEL46284V10154,042$3.2M0.08%
414AXIS CAP HLDGS LTDG0692U10956,670$3.2M0.08%
415INVESCO ACTIVELY MANAGED ETFIVZ64,136$3.2M0.08%
416CHURCHILL DOWNS INCCHDN27,320$3.2M0.08%
417CHARLES RIV LABS INTL INC15986410716,077$3.2M0.08%
418ARRAY TECHNOLOGIES INCARRY141,862$3.1M0.08%
419DATADOG INCDDOG34,557$3.1M0.08%
420ELASTIC N VESTC38,730$3.1M0.08%
421DOUGLAS EMMETT INCDEI246,578$3.1M0.08%
422AMERICAN FINL GROUP INC OHIO02593210428,166$3.1M0.08%
423INTERACTIVE BROKERS GROUP IN45841N10736,163$3.1M0.08%
424VERITIV CORP92345410218,510$3.1M0.07%
425VENTAS INCVTR73,923$3.1M0.07%
426MATCH GROUP INC NEWMTCH79,325$3.1M0.07%
427MATTEL INCMAT140,984$3.1M0.07%
428JAZZ PHARMACEUTICALS PLCJAZZ23,972$3.1M0.07%
429ADT INC DELADT516,156$3.1M0.07%
430ABBOTT LABSABLZF31,489$3.0M0.07%
431HALLIBURTON COHAL75,235$3.0M0.07%
432VULCAN MATLS CO92916010915,032$3.0M0.07%
433ENCORE WIRE CORPECR16,534$3.0M0.07%
434NEW RELIC INC64829B10035,129$3.0M0.07%
435LOEWS CORPL47,305$3.0M0.07%
436JUNIPER NETWORKS INC48203R104107,671$3.0M0.07%
437DUKE ENERGY CORP NEWDUKB33,638$3.0M0.07%
438UFP INDUSTRIES INCUFPI28,907$3.0M0.07%
439FAIR ISAAC CORPFICO3,408$3.0M0.07%
440CONSTELLATION BRANDS INCSTZ11,740$3.0M0.07%
441PEGASYSTEMS INCPEGA67,963$3.0M0.07%
442ORGANON & COOGN169,774$2.9M0.07%
443DOVER CORPDOV20,941$2.9M0.07%
444ROKU INCROKU41,128$2.9M0.07%
445HUNTINGTON INGALLS INDS INC44641310614,046$2.9M0.07%
446XPO INCXPO38,464$2.9M0.07%
447NORWEGIAN CRUISE LINE HLDG LNCLH173,989$2.9M0.07%
448CREDIT ACCEP CORP MICH2253101016,227$2.9M0.07%
449CLEAN HARBORS INCCLH16,983$2.8M0.07%
450DIODES INCDIOD35,965$2.8M0.07%
451STANLEY BLACK & DECKER INCSWK33,839$2.8M0.07%
452ENERPLUS CORP292766102159,948$2.8M0.07%
453JOHNSON CTLS INTL PLCG5150210552,669$2.8M0.07%
454CHIPOTLE MEXICAN GRILL INCCMG1,527$2.8M0.07%
455VAIL RESORTS INCMTN12,592$2.8M0.07%
456TILRAY BRANDS INCTLRY1,168,774$2.8M0.07%
457MODERNA INCMRNA26,892$2.8M0.07%
458GROCERY OUTLET HLDG CORPGO96,273$2.8M0.07%
459ACUITY BRANDS INCAYI16,132$2.7M0.07%
460OKTA INCOKTA33,667$2.7M0.07%
4613M COMMM29,283$2.7M0.07%
462PERFORMANCE FOOD GROUP COPFGC46,560$2.7M0.07%
463D R HORTON INC23331A10925,416$2.7M0.07%
464UNIVERSAL HLTH SVCS INC91390310021,655$2.7M0.07%
465MID-AMER APT CMNTYS INC59522J10321,162$2.7M0.07%
466LIVENT CORPLIVG147,674$2.7M0.07%
467ELEMENT SOLUTIONS INCESI138,198$2.7M0.06%
468PARK HOTELS & RESORTS INCPK217,657$2.7M0.06%
469AECOMACM32,224$2.7M0.06%
470REGENERON PHARMACEUTICALSREGN3,247$2.7M0.06%
471SAMSARA INCIOT105,844$2.7M0.06%
472STRYKER CORPORATIONSYK9,747$2.7M0.06%
473CAPRI HOLDINGS LIMITEDCPRI50,420$2.7M0.06%
474SPDR SER TR78468R66328,752$2.6M0.06%
475ANTERO MIDSTREAM CORPAM219,023$2.6M0.06%
476ADIENT PLCADNT71,489$2.6M0.06%
477HARLEY DAVIDSON INCHOG79,265$2.6M0.06%
478STARBUCKS CORPSBUX28,673$2.6M0.06%
479MKS INSTRS INCMKSI30,161$2.6M0.06%
480BRUKER CORPBRKRP41,880$2.6M0.06%
481WESTLAKE CORPORATIONWLK20,838$2.6M0.06%
482RELIANCE STEEL & ALUMINUM CORS9,870$2.6M0.06%
483LAMAR ADVERTISING CO NEWLAMR30,992$2.6M0.06%
484SCHNEIDER NATIONAL INCSNDR92,875$2.6M0.06%
485WESTERN DIGITAL CORP.WDC56,149$2.6M0.06%
486FIRST AMERN FINL CORP31847R10245,292$2.6M0.06%
487BAXTER INTL INC07181310967,464$2.5M0.06%
488UNITED STATES STL CORP NEWUNTCW78,193$2.5M0.06%
489V F CORPVFC142,808$2.5M0.06%
490NEWMONT CORPNEMCL68,115$2.5M0.06%
491HELMERICH & PAYNE INCHP59,596$2.5M0.06%
492TRAVELERS COMPANIES INCTRV15,209$2.5M0.06%
493COCA COLA CONS INCCOKE3,899$2.5M0.06%
494DRIVEN BRANDS HLDGS INCDRVN196,460$2.5M0.06%
495JACOBS SOLUTIONS INCJ18,049$2.5M0.06%
496MCCORMICK & CO INCMKC-V32,487$2.5M0.06%
497WEX INCWEX13,052$2.5M0.06%
498PINTEREST INCPINS90,800$2.5M0.06%
499DT MIDSTREAM INCDTM45,504$2.4M0.06%
500ALLIANT ENERGY CORPLNT49,354$2.4M0.06%