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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 Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009706

Total Value
$6.62B
Positions
1,366
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,248,759$653.2M11.42%
2TIDAL ETF TR88636483512,540,916$360.8M6.31%
3ISHARES TR464287200202,516$106.5M1.86%
4NVIDIA CORPORATIONNVDA108,923$98.4M1.72%
5APPLE INCAAPL478,527$82.1M1.43%
6MICROSOFT CORPMSFT192,576$81.0M1.42%
7SNOWFLAKE INCSNOW442,954$71.6M1.25%
8ALPHABET INCGOOG389,171$58.7M1.03%
9TIDAL ETF TR8863645202,445,000$58.3M1.02%
10AMAZON COM INCAMZN302,526$54.6M0.95%
11META PLATFORMS INCMETA98,431$47.8M0.84%
12ISHARES TR46432F842553,188$41.1M0.72%
13ISHARES INC46434G103620,297$32.0M0.56%
14QUALCOMM INCQCOM178,215$30.2M0.53%
15JOHNSON & JOHNSONJNJ172,299$27.3M0.48%
16BROADCOM INCAVGO20,197$26.8M0.47%
17BERKSHIRE HATHAWAY INC DELBRK-A63,502$26.7M0.47%
18NRG ENERGY INCNRG374,339$25.3M0.44%
19BUILDERS FIRSTSOURCE INCBLDR118,881$24.8M0.43%
20MERCK & CO INCMRK176,908$23.3M0.41%
21EXXON MOBIL CORPXOM198,274$23.0M0.40%
22VANGUARD BD INDEX FDS921937835314,883$22.9M0.40%
23CISCO SYS INCCSCO427,599$21.3M0.37%
24PAYPAL HLDGS INCPYPL314,621$21.1M0.37%
25SKYWORKS SOLUTIONS INCSWKS194,485$21.1M0.37%
26MARATHON OIL CORPMARA730,823$20.7M0.36%
27DUKE ENERGY CORP NEWDUKB211,854$20.5M0.36%
28HILTON WORLDWIDE HLDGS INCHLT94,498$20.2M0.35%
29APPLIED MATLS INC03822210597,670$20.1M0.35%
30COMCAST CORP NEWCCZ463,871$20.1M0.35%
31HOME DEPOT INCHD51,563$19.8M0.35%
32CATERPILLAR INCCAT53,448$19.6M0.34%
33BRISTOL-MYERS SQUIBB COCELG-RI346,210$18.8M0.33%
34COCA COLA COKO305,967$18.7M0.33%
35SALESFORCE INCCRM62,030$18.7M0.33%
36VISA INCV66,117$18.5M0.32%
37DECKERS OUTDOOR CORPDECK18,984$17.9M0.31%
38GENERAL MTRS CO37045V100390,129$17.7M0.31%
39BOOKING HOLDINGS INCBKNG4,822$17.5M0.31%
40MASCO CORPMAS218,518$17.2M0.30%
41TAPESTRY INCTPR357,661$17.0M0.30%
42CLEVELAND-CLIFFS INC NEWCLF720,698$16.4M0.29%
43MEDTRONIC PLCMDT183,830$16.0M0.28%
44GEN DIGITAL INCGENVR703,084$15.7M0.28%
45NETFLIX INCNFLX25,869$15.7M0.27%
46DISNEY WALT CO254687106127,808$15.6M0.27%
47INGERSOLL RAND INCIR161,087$15.3M0.27%
48LOCKHEED MARTIN CORPLMT33,471$15.2M0.27%
49MONDELEZ INTL INC609207105216,962$15.2M0.27%
50MARATHON PETE CORPMARA75,049$15.1M0.26%
51ADOBE INCADBE29,677$15.0M0.26%
52AT&T INCT-PC842,041$14.8M0.26%
53TARGET CORPTGT82,557$14.6M0.26%
54DAVITA INCDVA104,815$14.5M0.25%
55PPG INDS INC69350610799,766$14.5M0.25%
56FISERV INCFISV89,994$14.4M0.25%
57HP INCHPQ470,683$14.2M0.25%
58PROCTER AND GAMBLE CO74271810987,306$14.2M0.25%
59THE CIGNA GROUP12552310038,574$14.0M0.24%
60NETAPP INCNTAP133,347$14.0M0.24%
61QUALYS INCQLYS83,832$14.0M0.24%
62LYONDELLBASELL INDUSTRIES NLYB136,728$14.0M0.24%
63ARCHER DANIELS MIDLAND COADM222,537$14.0M0.24%
64ORACLE CORPORCL-PD110,975$13.9M0.24%
65KENVUE INCKVUE646,316$13.9M0.24%
66VERIZON COMMUNICATIONS INCVZ330,459$13.9M0.24%
67BORGWARNER INCBWA395,966$13.8M0.24%
68RALPH LAUREN CORPRL72,496$13.6M0.24%
69HONEYWELL INTL INC43851610666,121$13.6M0.24%
70MCDONALDS CORPMCD48,011$13.5M0.24%
71T-MOBILE US INCTMUSZ81,718$13.3M0.23%
72DELTA AIR LINES INC DELDAL275,982$13.2M0.23%
73JABIL INCJBL97,149$13.0M0.23%
74PARKER-HANNIFIN CORPPH23,238$12.9M0.23%
75SERVICENOW INCNOW16,776$12.8M0.22%
76ORGANON & COOGN670,567$12.6M0.22%
77KEURIG DR PEPPER INCKDP410,037$12.6M0.22%
78GENERAL ELECTRIC CO36960430171,576$12.6M0.22%
79KIMBERLY-CLARK CORPKMB96,944$12.5M0.22%
80INCYTE CORPINCY219,531$12.5M0.22%
81TRIPADVISOR INCTRIP448,033$12.5M0.22%
82EATON CORP PLCETN39,689$12.4M0.22%
83INTERNATIONAL BUSINESS MACHSINTR64,674$12.4M0.22%
84WILLIAMS SONOMA INCWSM38,416$12.2M0.21%
85MONOLITHIC PWR SYS INC60983910517,986$12.2M0.21%
86APPLOVIN CORPAPP175,613$12.2M0.21%
87CORPAY INCCPAY39,373$12.1M0.21%
88OMNICOM GROUP INCOMC125,040$12.1M0.21%
89BROWN & BROWN INCBRO137,442$12.0M0.21%
90GENERAL MLS INC370334104171,857$12.0M0.21%
91QORVO INCQRVO104,363$12.0M0.21%
92GENERAL DYNAMICS CORPGD42,316$12.0M0.21%
93JPMORGAN CHASE & COVYLD59,331$11.9M0.21%
94MCCORMICK & CO INCMKC-V154,568$11.9M0.21%
95MASTEC INCMTZ126,480$11.8M0.21%
96TEXTRON INCTXT122,467$11.7M0.21%
97TJX COS INC NEW872540109115,607$11.7M0.21%
98F5 INCFFIV61,828$11.7M0.20%
99HORMEL FOODS CORPHRL333,278$11.6M0.20%
100MASTERCARD INCORPORATEDMA24,080$11.6M0.20%
101KELLANOVABEKE202,261$11.6M0.20%
102DELL TECHNOLOGIES INCDELL101,496$11.6M0.20%
103APOLLO GLOBAL MGMT INC03769M106102,876$11.6M0.20%
104BIO RAD LABS INC09057220733,386$11.5M0.20%
105JACOBS SOLUTIONS INCJ74,689$11.5M0.20%
106MARSH & MCLENNAN COS INC57174810255,598$11.5M0.20%
107VORNADO RLTY TR929042109395,827$11.4M0.20%
108UNITED RENTALS INCURI15,783$11.4M0.20%
109ISHARES TR464288257103,203$11.4M0.20%
110MASIMO CORPMASI77,098$11.3M0.20%
111CELANESE CORP DELCE65,649$11.3M0.20%
112ABBVIE INCABBV61,583$11.2M0.20%
113WILLIS TOWERS WATSON PLC LTDWTW40,684$11.2M0.20%
114UBER TECHNOLOGIES INCUBER144,575$11.1M0.19%
115TRANSDIGM GROUP INCTDG8,969$11.0M0.19%
116LINCOLN ELEC HLDGS INC53390010643,028$11.0M0.19%
117INVESCO EXCHANGE TRADED FD TIVZ64,699$11.0M0.19%
118MSC INDL DIRECT INC553530106112,695$10.9M0.19%
119POLARIS INCPII109,081$10.9M0.19%
120OTIS WORLDWIDE CORPOTIS109,803$10.9M0.19%
121GILEAD SCIENCES INCGILD148,288$10.9M0.19%
122KROGER COKR189,408$10.8M0.19%
123CARVANA COCVNA122,291$10.8M0.19%
124ACCENTURE PLC IRELANDACN31,011$10.7M0.19%
125MAPLEBEAR INCCART286,420$10.7M0.19%
126LAM RESEARCH CORPLRCX10,985$10.7M0.19%
127VERALTO CORPVLTO119,462$10.6M0.19%
128UNITED THERAPEUTICS CORP DELUTHR46,069$10.6M0.19%
129FMC CORPFMC165,891$10.6M0.18%
130HUBBELL INCHUBB25,426$10.6M0.18%
131CONAGRA BRANDS INCCAG354,704$10.5M0.18%
132SOUTHERN COPPER CORPSCCO98,589$10.5M0.18%
133PACKAGING CORP AMER69515610955,260$10.5M0.18%
134ADVANCED MICRO DEVICES INCAMD57,544$10.4M0.18%
135INTERPUBLIC GROUP COS INCINTR314,218$10.3M0.18%
136ISHARES TR46428724293,930$10.2M0.18%
137ILLINOIS TOOL WKS INC45230810937,764$10.1M0.18%
138GENERAC HLDGS INCGNRC80,019$10.1M0.18%
139CROWDSTRIKE HLDGS INCCRWD31,430$10.1M0.18%
140IDEXX LABS INC45168D10418,542$10.0M0.18%
141YUM BRANDS INCYUM72,140$10.0M0.17%
142MATTEL INCMAT504,213$10.0M0.17%
143ULTA BEAUTY INCULTA18,928$9.9M0.17%
144REPUBLIC SVCS INC76075910051,667$9.9M0.17%
145CONOCOPHILLIPSCOP77,409$9.9M0.17%
146SIRIUS XM HOLDINGS INCSIRI2,524,119$9.8M0.17%
147PHILIP MORRIS INTL INC718172109106,794$9.8M0.17%
148MOLSON COORS BEVERAGE COTAP-A145,132$9.8M0.17%
149CME GROUP INCCME44,868$9.7M0.17%
150MCKESSON CORPMCK17,873$9.6M0.17%
151CADENCE DESIGN SYSTEM INCCDNS30,654$9.5M0.17%
152WALMART INCWMT158,138$9.5M0.17%
153EXPEDIA GROUP INCEXPE68,658$9.5M0.17%
154ROBLOX CORPRBLX246,672$9.4M0.16%
155PIONEER NAT RES CO72378710735,380$9.3M0.16%
156OWENS CORNING NEWOC55,276$9.2M0.16%
157ALTRIA GROUP INCMO210,588$9.2M0.16%
158LEIDOS HOLDINGS INCLDOS69,333$9.1M0.16%
159VIATRIS INCVTRS761,179$9.1M0.16%
160MOLINA HEALTHCARE INCMOH22,047$9.1M0.16%
161AZEK CO INC05478C105180,134$9.0M0.16%
162NEWMARKET CORPNEU14,247$9.0M0.16%
163ADVANCED DRAIN SYS INC DEL00790R10452,091$9.0M0.16%
164QUANTA SVCS INC74762E10234,521$9.0M0.16%
165VANGUARD INTL EQUITY INDEX F92204274280,649$8.9M0.16%
166COSTCO WHSL CORP NEW22160K10512,153$8.9M0.16%
167REGAL REXNORD CORPORATIONRRX49,413$8.9M0.16%
168HOWMET AEROSPACE INCHWM129,387$8.9M0.15%
169GE HEALTHCARE TECHNOLOGIES IGEHC97,224$8.8M0.15%
170AFLAC INCAFL102,543$8.8M0.15%
171APA CORPORATIONAPA255,863$8.8M0.15%
172CF INDS HLDGS INC125269100105,702$8.8M0.15%
173RTX CORPORATIONRTX89,929$8.8M0.15%
174STANLEY BLACK & DECKER INCSWK89,316$8.7M0.15%
175KLA CORPKLAC12,509$8.7M0.15%
176DEVON ENERGY CORP NEW25179M103173,256$8.7M0.15%
177BATH & BODY WORKS INCBBWI173,809$8.7M0.15%
178GLOBANT S AGLOB43,046$8.7M0.15%
179WEX INCWEX36,506$8.7M0.15%
180PAYCOM SOFTWARE INCPAYC43,385$8.6M0.15%
181MOHAWK INDS INC60819010465,627$8.6M0.15%
182BOYD GAMING CORPBYD127,580$8.6M0.15%
183LINDE PLCLIN18,441$8.6M0.15%
184PENTAIR PLCPNR100,199$8.6M0.15%
185OCCIDENTAL PETE CORP674599105131,548$8.5M0.15%
186NVENT ELECTRIC PLCNVT113,310$8.5M0.15%
187EVERGY INCEVRG159,685$8.5M0.15%
188PALANTIR TECHNOLOGIES INCPLTR369,400$8.5M0.15%
189BAKER HUGHES COMPANYBKR253,229$8.5M0.15%
190ASSURANT INCAIZN44,926$8.5M0.15%
191EMERSON ELEC COEMR74,087$8.4M0.15%
192CRANE COMPANYCR61,823$8.4M0.15%
193VERISIGN INCVRSN44,064$8.4M0.15%
194KRAFT HEINZ COKHC225,849$8.3M0.15%
195AMERICAN HOMES 4 RENTAMH-PG225,937$8.3M0.15%
196CVS HEALTH CORPCVS104,116$8.3M0.15%
197PALO ALTO NETWORKS INCPANW29,075$8.3M0.14%
198COLGATE PALMOLIVE COCL91,250$8.2M0.14%
199THERMO FISHER SCIENTIFIC INCTMO14,118$8.2M0.14%
200CARDINAL HEALTH INCCAH73,329$8.2M0.14%
201CBOE GLOBAL MKTS INC12503M10844,503$8.2M0.14%
202COPART INCCPRT141,057$8.2M0.14%
203HARTFORD FINL SVCS GROUP INCHIG-PG79,248$8.2M0.14%
204CHUBB LIMITEDCB31,011$8.0M0.14%
205UNITEDHEALTH GROUP INCUNH16,241$8.0M0.14%
206FORTUNE BRANDS INNOVATIONS IFBIN94,622$8.0M0.14%
207MICRON TECHNOLOGY INCMU67,946$8.0M0.14%
208ECOLAB INCECL34,675$8.0M0.14%
209NXP SEMICONDUCTORS N VNXPI31,983$7.9M0.14%
210SKECHERS U S A INC830566105129,115$7.9M0.14%
211SCIENCE APPLICATIONS INTL CO80862510760,660$7.9M0.14%
212GENUINE PARTS COGPC50,879$7.9M0.14%
213LULULEMON ATHLETICA INCLULU20,046$7.8M0.14%
214DENTSPLY SIRONA INCXRAY233,961$7.8M0.14%
215WYNDHAM HOTELS & RESORTS INCWH101,117$7.8M0.14%
216MGM RESORTS INTERNATIONALMGM164,010$7.7M0.14%
217HCA HEALTHCARE INCHCA23,159$7.7M0.14%
218DANAHER CORPORATION23585110230,895$7.7M0.13%
219VERTIV HOLDINGS COVRT94,329$7.7M0.13%
220ELI LILLY & COLLY9,884$7.7M0.13%
221INGREDION INCINGR65,722$7.7M0.13%
222ERIE INDTY CO29530P10219,110$7.7M0.13%
223VERTEX PHARMACEUTICALS INCVRTX18,318$7.7M0.13%
224MODERNA INCMRNA71,810$7.7M0.13%
225VANGUARD INDEX FDS92290873622,222$7.6M0.13%
226AMEDISYS INC02343610882,961$7.6M0.13%
227CUMMINS INCCMI25,920$7.6M0.13%
228FEDEX CORPFDX26,330$7.6M0.13%
229OLD DOMINION FREIGHT LINE INODFL34,740$7.6M0.13%
230LANDSTAR SYS INCLSTR39,481$7.6M0.13%
231TECHNIPFMC PLCFTI302,350$7.6M0.13%
232ASSURED GUARANTY LTDAGO86,989$7.6M0.13%
233HOST HOTELS & RESORTS INCHST366,258$7.6M0.13%
234AUTONATION INCAN45,535$7.5M0.13%
235INTERNATIONAL PAPER CO460146103192,322$7.5M0.13%
236OMEGA HEALTHCARE INVS INC681936100233,801$7.4M0.13%
237CHESAPEAKE ENERGY CORPEXE83,223$7.4M0.13%
238BUNGE GLOBAL SABG72,031$7.4M0.13%
239GARMIN LTDGRMN49,178$7.3M0.13%
240SCHLUMBERGER LTDSLB133,420$7.3M0.13%
241SYSCO CORPSYY89,802$7.3M0.13%
242FIDELITY NATIONAL FINANCIALFNF137,161$7.3M0.13%
243CENTENE CORP DELCNC92,743$7.3M0.13%
244SUPER MICRO COMPUTER INCSMCI7,193$7.3M0.13%
245LITTELFUSE INCLFUS29,874$7.2M0.13%
246VALMONT INDS INC92025310131,703$7.2M0.13%
247REVVITY INCRVTY68,784$7.2M0.13%
248HUMANA INCHUM20,818$7.2M0.13%
249SHERWIN WILLIAMS COSHW20,764$7.2M0.13%
250SNAP ON INCSNA24,165$7.2M0.13%
251EAGLE MATLS INC26969P10826,287$7.1M0.12%
252VANGUARD INDEX FDS92290874443,649$7.1M0.12%
253KEYSIGHT TECHNOLOGIES INCKEYS45,391$7.1M0.12%
254ESSENTIAL UTILS INC29670G102191,562$7.1M0.12%
255HAYWARD HLDGS INCHAYW461,749$7.1M0.12%
256UIPATH INCPATH310,171$7.0M0.12%
257ALPHABET INCGOOG46,124$7.0M0.12%
258OLD REP INTL CORP680223104224,519$6.9M0.12%
259ZOOM VIDEO COMMUNICATIONS INZM105,470$6.9M0.12%
260PHILLIPS 66PSX42,193$6.9M0.12%
261ROPER TECHNOLOGIES INCROP12,200$6.8M0.12%
262C H ROBINSON WORLDWIDE INCCHRW89,742$6.8M0.12%
263MICROCHIP TECHNOLOGY INC.MCHPP75,923$6.8M0.12%
264CHEMED CORP NEWCHE10,590$6.8M0.12%
265TOPBUILD CORPBLD15,405$6.8M0.12%
266WATERS CORP94184810319,710$6.8M0.12%
267GRAINGER W W INC3848021046,668$6.8M0.12%
268AMGEN INCAMGN23,804$6.8M0.12%
269CONSTELLATION BRANDS INCSTZ24,892$6.8M0.12%
270INTERCONTINENTAL EXCHANGE IN45866F10448,843$6.7M0.12%
271HOLOGIC INCHOLX86,096$6.7M0.12%
272BAXTER INTL INC071813109156,943$6.7M0.12%
273EMCOR GROUP INCEME19,127$6.7M0.12%
274AMPHENOL CORP NEW03209510157,949$6.7M0.12%
275AMDOCS LTDDOX73,923$6.7M0.12%
276ROYAL GOLD INCRGLD54,690$6.7M0.12%
277HF SINCLAIR CORPDINO110,068$6.6M0.12%
278INTUITIVE SURGICAL INCISRG16,603$6.6M0.12%
279PROLOGIS INC.PLDGP50,689$6.6M0.12%
280MARRIOTT INTL INC NEW57190320226,026$6.6M0.11%
281WATSCO INCWSO-B15,164$6.6M0.11%
282CARMAX INCKMX74,943$6.5M0.11%
283AUTOZONE INCAZO2,068$6.5M0.11%
284EBAY INC.EBAY123,186$6.5M0.11%
285PULTE GROUP INC74586710153,673$6.5M0.11%
286LEAR CORPLEA44,641$6.5M0.11%
287ELECTRONIC ARTS INCEA48,639$6.5M0.11%
288TELEDYNE TECHNOLOGIES INCTDY15,016$6.4M0.11%
289LENNOX INTL INC52610710713,108$6.4M0.11%
290CHARLES RIV LABS INTL INC15986410723,059$6.2M0.11%
291HUNTINGTON INGALLS INDS INC44641310621,345$6.2M0.11%
292DIGITAL RLTY TR INC25386810342,994$6.2M0.11%
293BLACKROCK INCBLK7,339$6.1M0.11%
294NUTANIX INCNTNX99,128$6.1M0.11%
295ENVISTA HOLDINGS CORPORATIONNVST286,081$6.1M0.11%
296AUTOMATIC DATA PROCESSING INADP24,381$6.1M0.11%
297FLOOR & DECOR HLDGS INCFND46,721$6.1M0.11%
298ITT INCITT44,492$6.1M0.11%
299CSX CORPCSX162,898$6.0M0.11%
300HEALTHCARE RLTY TR42226K105426,488$6.0M0.11%
301FASTENAL COFAST78,087$6.0M0.11%
302LKQ CORPLKQ112,695$6.0M0.11%
303PLANET FITNESS INCPLNT95,296$6.0M0.10%
304CANADIAN NAT RES LTD13638510177,864$5.9M0.10%
305BOEING COBA-PA30,434$5.9M0.10%
306FLOWERS FOODS INCFLO247,148$5.9M0.10%
307ALASKA AIR GROUP INCALK136,309$5.9M0.10%
308AXON ENTERPRISE INCAXON18,708$5.9M0.10%
309NUCOR CORPNUE29,528$5.8M0.10%
310YETI HLDGS INCYETI151,239$5.8M0.10%
311NVR INCNVR719$5.8M0.10%
312ETSY INCETSY84,376$5.8M0.10%
313MOSAIC CO NEWMOS178,347$5.8M0.10%
314WESTROCK COWEST116,909$5.8M0.10%
315DOCUSIGN INCDOCU95,858$5.7M0.10%
316CIENA CORPCIEN115,306$5.7M0.10%
317PEGASYSTEMS INCPEGA87,414$5.7M0.10%
318EOG RES INCEOG44,151$5.6M0.10%
319NATERA INCNTRA61,671$5.6M0.10%
320VISTRA CORPVST80,822$5.6M0.10%
321GARTNER INCIT11,793$5.6M0.10%
322RYDER SYS INCR46,541$5.6M0.10%
323FLOWSERVE CORPFLS122,063$5.6M0.10%
324BEST BUY INCBBY67,778$5.6M0.10%
325AGCO CORPAGCO45,097$5.5M0.10%
326QUIDELORTHO CORPQDEL114,693$5.5M0.10%
327DEXCOM INCDXCM39,604$5.5M0.10%
328VALERO ENERGY CORPVLO31,978$5.5M0.10%
329PUBLIC SVC ENTERPRISE GRP IN74457310681,607$5.4M0.10%
330CONSTELLATION ENERGY CORPCEG29,423$5.4M0.10%
331US FOODS HLDG CORPUSFD100,340$5.4M0.09%
332ROYAL CARIBBEAN GROUPV7780T10338,814$5.4M0.09%
333KBR INCKBR84,643$5.4M0.09%
334LABORATORY CORP AMER HLDGS50540R40924,631$5.4M0.09%
335HANOVER INS GROUP INC41086710539,494$5.4M0.09%
336LOWES COS INC54866110721,047$5.4M0.09%
337FREEPORT-MCMORAN INCFCX113,279$5.3M0.09%
338STARBUCKS CORPSBUX58,207$5.3M0.09%
339TRANE TECHNOLOGIES PLCTT17,706$5.3M0.09%
340ARAMARKARMK163,237$5.3M0.09%
341AIR LEASE CORPAIIR102,954$5.3M0.09%
342METTLER TOLEDO INTERNATIONALMTD3,967$5.3M0.09%
343TIMKEN COTKR60,220$5.3M0.09%
344ROBERT HALF INC.RHI66,233$5.3M0.09%
345PPL CORPPPLC190,639$5.2M0.09%
346AMERICAN FINL GROUP INC OHIO02593210438,444$5.2M0.09%
347TE CONNECTIVITY LTDTEL36,094$5.2M0.09%
348CDW CORPCDW20,491$5.2M0.09%
349WEC ENERGY GROUP INCWEC63,573$5.2M0.09%
350BANK AMERICA CORP060505104137,437$5.2M0.09%
351EXACT SCIENCES CORP30063P10575,109$5.2M0.09%
352KINDER MORGAN INC DELEP-PC281,549$5.2M0.09%
353PHINIA INCPHIN134,071$5.2M0.09%
354DEERE & CODE12,534$5.1M0.09%
355COGNEX CORPCGNX121,211$5.1M0.09%
356FORTINET INCFTNT75,056$5.1M0.09%
357HEWLETT PACKARD ENTERPRISE CHPE-PC287,068$5.1M0.09%
358ESSEX PPTY TR INC29717810520,703$5.1M0.09%
359RESMED INCRSMDF25,350$5.0M0.09%
360SUN CMNTYS INC86667410438,849$5.0M0.09%
361WESTERN DIGITAL CORP.WDC73,135$5.0M0.09%
362PAYCHEX INCPAYX40,379$5.0M0.09%
363MKS INSTRS INCMKSI36,925$4.9M0.09%
364SS&C TECHNOLOGIES HLDGS INCSSNC76,079$4.9M0.09%
365DATADOG INCDDOG39,396$4.9M0.09%
366EXELIXIS INCEXEL204,232$4.8M0.08%
367BECTON DICKINSON & COBDX19,579$4.8M0.08%
368GAP INCGAP175,307$4.8M0.08%
369TEXAS INSTRS INC88250810427,692$4.8M0.08%
370AVALONBAY CMNTYS INCAWX25,942$4.8M0.08%
371TELEFLEX INCORPORATEDTFX21,131$4.8M0.08%
372INTERNATIONAL FLAVORS&FRAGRA45950610155,494$4.8M0.08%
373GALLAGHER ARTHUR J & CO36357610919,040$4.8M0.08%
374OKTA INCOKTA45,330$4.7M0.08%
375BOOZ ALLEN HAMILTON HLDG CORBAH31,919$4.7M0.08%
376PRICE T ROWE GROUP INCTROW38,835$4.7M0.08%
377PACCAR INCPCAR38,208$4.7M0.08%
378MID-AMER APT CMNTYS INC59522J10335,949$4.7M0.08%
379EVERCORE INCEVR24,521$4.7M0.08%
380MARAVAI LIFESCIENCES HLDGS IMARA543,588$4.7M0.08%
381TRACTOR SUPPLY COTSCO17,930$4.7M0.08%
382CORTEVA INCCTVA80,941$4.7M0.08%
383CLEAN HARBORS INCCLH23,179$4.7M0.08%
384CENCORA INCCOR19,191$4.7M0.08%
385COLUMBIA SPORTSWEAR COCOLM57,435$4.7M0.08%
386CURTISS WRIGHT CORPCW18,092$4.6M0.08%
387J P MORGAN EXCHANGE TRADED F46641Q83791,727$4.6M0.08%
388SPOTIFY TECHNOLOGY S ASPOT17,394$4.6M0.08%
389VERISK ANALYTICS INCVRSK19,378$4.6M0.08%
390DYNATRACE INCDT98,225$4.6M0.08%
391CROWN CASTLE INCCCI43,091$4.6M0.08%
392SMITH A O CORPAOS50,619$4.5M0.08%
393LOEWS CORPL57,768$4.5M0.08%
394CENTERPOINT ENERGY INCCNP158,738$4.5M0.08%
395ALIGN TECHNOLOGY INCALGN13,703$4.5M0.08%
396HOWARD HUGHES HOLDINGS INCHHH61,828$4.5M0.08%
397LATTICE SEMICONDUCTOR CORPLSCC57,281$4.5M0.08%
398EXTRA SPACE STORAGE INCEXR30,280$4.5M0.08%
399CAESARS ENTERTAINMENT INC NE12769G100101,710$4.4M0.08%
400GRIFFON CORPGFF60,606$4.4M0.08%
401EQUINIX INCEQIX5,384$4.4M0.08%
402REALTY INCOME CORPO82,121$4.4M0.08%
403WENDYS CO95058W100235,535$4.4M0.08%
404VANGUARD CHARLOTTE FDS92203J40790,174$4.4M0.08%
405UNIVERSAL DISPLAY CORPOLED26,185$4.4M0.08%
406MOTOROLA SOLUTIONS INCMSI12,421$4.4M0.08%
407S&P GLOBAL INCSPGI10,352$4.4M0.08%
408LAMAR ADVERTISING CO NEWLAMR36,835$4.4M0.08%
409ROCKWELL AUTOMATION INCROK15,049$4.4M0.08%
410REYNOLDS CONSUMER PRODS INC76171L106153,400$4.4M0.08%
411ANTERO MIDSTREAM CORPAM311,549$4.4M0.08%
412PRIMERICA INCPRI17,281$4.4M0.08%
413TANDEM DIABETES CARE INCTNDM123,252$4.4M0.08%
414CHENIERE ENERGY INCLNG26,813$4.3M0.08%
415IQVIA HLDGS INCIQV17,040$4.3M0.08%
416SYNOPSYS INCSNPS7,512$4.3M0.08%
417ALLISON TRANSMISSION HLDGS IALSN52,749$4.3M0.07%
418HASBRO INCHAS75,395$4.3M0.07%
419AON PLCAON12,758$4.3M0.07%
420SEAGATE TECHNOLOGY HLDNGS PLSE45,669$4.2M0.07%
421CRANE NXT COCXT68,206$4.2M0.07%
422CAMPBELL SOUP COCPB94,769$4.2M0.07%
423DOVER CORPDOV23,718$4.2M0.07%
424VONTIER CORPORATIONVNT92,193$4.2M0.07%
425AZENTA INCAZTA68,904$4.2M0.07%
426THOR INDS INC88516010135,334$4.1M0.07%
427SCOTTS MIRACLE-GRO COSMG55,433$4.1M0.07%
428UNITY SOFTWARE INCU154,638$4.1M0.07%
429BWX TECHNOLOGIES INCBWXT40,152$4.1M0.07%
430SIMON PPTY GROUP INC NEW82880610926,233$4.1M0.07%
431TRANSUNIONTRU51,303$4.1M0.07%
432FORD MTR CO DEL345370860307,596$4.1M0.07%
433XPO INCXPO33,427$4.1M0.07%
434HELMERICH & PAYNE INCHP95,842$4.0M0.07%
435ZIMMER BIOMET HOLDINGS INCZBH30,523$4.0M0.07%
436FRANKLIN RESOURCES INCBEN143,204$4.0M0.07%
437EXELON CORPEXC107,116$4.0M0.07%
438TENET HEALTHCARE CORPTHC38,082$4.0M0.07%
439CLOROX CO DELCLX25,879$4.0M0.07%
440ANALOG DEVICES INCADI19,980$4.0M0.07%
441IRON MTN INC DEL46284V10149,268$4.0M0.07%
442METLIFE INCMET-PF53,223$3.9M0.07%
443NEWS CORP NEWNWSLL150,617$3.9M0.07%
444DORIAN LPG LTDLPG102,428$3.9M0.07%
445HALLIBURTON COHAL99,861$3.9M0.07%
446AGILENT TECHNOLOGIES INCA26,896$3.9M0.07%
447TESLA INCTSLA22,246$3.9M0.07%
448ABBOTT LABSABLZF34,405$3.9M0.07%
449FTI CONSULTING INCFCN18,533$3.9M0.07%
450DARLING INGREDIENTS INCDAR83,625$3.9M0.07%
451SIGNET JEWELERS LIMITEDSIG38,820$3.9M0.07%
452SHIFT4 PMTS INC82452J10958,753$3.9M0.07%
453WYNN RESORTS LTDWYNN37,905$3.9M0.07%
454SKYWEST INCSKYW56,013$3.9M0.07%
455MANHATTAN ASSOCIATES INCMANH15,422$3.9M0.07%
456AMERICAN AIRLS GROUP INC02376R102248,879$3.8M0.07%
457BERRY GLOBAL GROUP INC08579W10362,999$3.8M0.07%
458DONALDSON INCDCI50,981$3.8M0.07%
459XYLEM INCXYL29,365$3.8M0.07%
460STEEL DYNAMICS INCSTLD25,525$3.8M0.07%
461AMERICAN TOWER CORP NEW03027X10019,134$3.8M0.07%
462MADISON SQUARE GRDN SPRT COR55825T10320,479$3.8M0.07%
463MONSTER BEVERAGE CORP NEWMNST63,099$3.7M0.07%
464EASTMAN CHEM COEMN37,298$3.7M0.07%
465MDU RES GROUP INC552690109147,976$3.7M0.07%
466DOUBLEVERIFY HLDGS INCDV105,914$3.7M0.07%
467OPENDOOR TECHNOLOGIES INCOPENZ1,224,089$3.7M0.06%
468PARAMOUNT GLOBAL92556H206311,965$3.7M0.06%
469INTERACTIVE BROKERS GROUP IN45841N10732,516$3.6M0.06%
470BOSTON BEER INCSAM11,898$3.6M0.06%
471TYLER TECHNOLOGIES INCTYL8,468$3.6M0.06%
472ISHARES TR46428780432,536$3.6M0.06%
473ROSS STORES INCROST24,418$3.6M0.06%
474CERTARA INCCERT199,329$3.6M0.06%
475NORWEGIAN CRUISE LINE HLDG LNCLH169,965$3.6M0.06%
476GRAPHIC PACKAGING HLDG COGPK121,575$3.5M0.06%
477NCR ATLEOS CORPORATIONNATL179,571$3.5M0.06%
478CARRIER GLOBAL CORPORATIONCARR60,977$3.5M0.06%
479CONSOL ENERGY INC NEW20854L10842,316$3.5M0.06%
480VULCAN MATLS CO92916010912,955$3.5M0.06%
481RPM INTL INC74968510329,642$3.5M0.06%
482BRINKER INTL INC10964110070,565$3.5M0.06%
483MATCH GROUP INC NEWMTCH96,395$3.5M0.06%
484KNIFE RIVER CORPKNF42,491$3.4M0.06%
485DTE ENERGY CODTK30,532$3.4M0.06%
486NORDSON CORPNDSN12,457$3.4M0.06%
487MOODYS CORPMCO8,697$3.4M0.06%
488NCR VOYIX CORPORATIONNCRRP268,199$3.4M0.06%
489FRONTDOOR INCFTDR103,273$3.4M0.06%
490INVESCO EXCH TRADED FD TR IIIVZ31,389$3.3M0.06%
491ALEXANDRIA REAL ESTATE EQ IN01527110925,668$3.3M0.06%
492UNION PAC CORPUNP13,392$3.3M0.06%
493PROCORE TECHNOLOGIES INCPCOR39,918$3.3M0.06%
494HERSHEY COHSY16,846$3.3M0.06%
495ROKU INCROKU49,905$3.3M0.06%
496CCC INTELLIGENT SOLUTIONS HLCCC271,932$3.3M0.06%
497SAMSARA INCIOT86,062$3.3M0.06%
498DT MIDSTREAM INCDTM52,961$3.2M0.06%
499RELIANCE INCRS9,683$3.2M0.06%
500RBC BEARINGS INCRBC11,955$3.2M0.06%