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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 Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014685

Total Value
$7.72B
Positions
1,407
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,483,153$807.2M12.08%
2TIDAL ETF TR88636483513,268,694$394.4M5.90%
3NVIDIA CORPORATIONNVDA1,557,794$192.4M2.88%
4ISHARES TR464287200230,671$126.2M1.89%
5MICROSOFT CORPMSFT213,392$95.4M1.43%
6APPLE INCAAPL445,380$93.8M1.40%
7ALPHABET INCGOOG377,579$68.8M1.03%
8AMAZON COM INCAMZN315,041$60.9M0.91%
9SNOWFLAKE INCSNOW442,954$59.8M0.90%
10TIDAL ETF TR8863645202,562,200$58.6M0.88%
11ISHARES TR46432F842680,472$49.4M0.74%
12META PLATFORMS INCMETA97,654$49.2M0.74%
13QUALCOMM INCQCOM220,716$44.0M0.66%
14ISHARES INC46434G103762,314$40.8M0.61%
15BROADCOM INCAVGO20,343$32.7M0.49%
16JOHNSON & JOHNSONJNJ218,023$31.9M0.48%
17BERKSHIRE HATHAWAY INC DELBRK-A72,632$29.5M0.44%
18NRG ENERGY INCNRG352,310$27.4M0.41%
19PAYPAL HLDGS INCPYPL469,847$27.3M0.41%
20MEDTRONIC PLCMDT340,666$26.8M0.40%
21LINCOLN ELEC HLDGS INC533900106136,930$25.8M0.39%
22DISNEY WALT CO254687106247,956$24.6M0.37%
23EXXON MOBIL CORPXOM213,130$24.5M0.37%
24CATERPILLAR INCCAT72,319$24.1M0.36%
25HILTON WORLDWIDE HLDGS INCHLT109,375$23.9M0.36%
26ANSYS INC03662Q10571,677$23.0M0.34%
27VANGUARD BD INDEX FDS921937835314,883$22.7M0.34%
28MONDAY COM LTDMNDY92,920$22.4M0.33%
29GEN DIGITAL INCGENVR841,741$21.0M0.31%
30VISA INCV80,016$21.0M0.31%
31CME GROUP INCCME101,422$19.9M0.30%
32MASCO CORPMAS298,786$19.9M0.30%
33APPLIED MATLS INC03822210583,665$19.7M0.30%
34DECKERS OUTDOOR CORPDECK20,302$19.7M0.29%
35CROWDSTRIKE HLDGS INCCRWD50,950$19.5M0.29%
36GILEAD SCIENCES INCGILD281,452$19.3M0.29%
37BUILDERS FIRSTSOURCE INCBLDR135,974$18.8M0.28%
38STERIS PLCSTE85,442$18.8M0.28%
39LOCKHEED MARTIN CORPLMT38,955$18.2M0.27%
40COCA COLA COKO285,773$18.2M0.27%
41MASTEC INCMTZ170,008$18.2M0.27%
42APPLOVIN CORPAPP212,893$17.7M0.27%
43HOME DEPOT INCHD50,441$17.4M0.26%
44CELANESE CORP DELCE128,478$17.3M0.26%
45ARCHER DANIELS MIDLAND COADM282,166$17.1M0.26%
46MERCK & CO INCMRK137,645$17.0M0.26%
47MCCORMICK & CO INCMKC-V239,648$17.0M0.25%
48GENERAL MTRS CO37045V100363,397$16.9M0.25%
49HP INCHPQ475,534$16.7M0.25%
50HOLOGIC INCHOLX221,288$16.4M0.25%
51FMC CORPFMC284,505$16.4M0.25%
52MONDELEZ INTL INC609207105249,224$16.3M0.24%
53FIDELITY MERRIMACK STR TR316188309360,764$16.2M0.24%
54MARATHON OIL CORPMARA565,062$16.2M0.24%
55ILLINOIS TOOL WKS INC45230810967,924$16.1M0.24%
56CISCO SYS INCCSCO338,074$16.1M0.24%
57NETAPP INCNTAP123,501$15.9M0.24%
58F5 INCFFIV92,161$15.9M0.24%
59CONAGRA BRANDS INCCAG558,460$15.9M0.24%
60NETFLIX INCNFLX23,284$15.7M0.24%
61SKYWORKS SOLUTIONS INCSWKS144,925$15.4M0.23%
62TARGET CORPTGT104,266$15.4M0.23%
63TAPESTRY INCTPR359,836$15.4M0.23%
64HOWMET AEROSPACE INCHWM197,530$15.3M0.23%
65UNITED THERAPEUTICS CORP DELUTHR47,593$15.2M0.23%
66BROWN & BROWN INCBRO168,756$15.1M0.23%
67KIMBERLY-CLARK CORPKMB108,371$15.0M0.22%
68ORGANON & COOGN712,186$14.7M0.22%
69WATERS CORP94184810350,375$14.6M0.22%
70AT&T INCT-PC758,900$14.5M0.22%
71GENERAC HLDGS INCGNRC109,436$14.5M0.22%
72THE CIGNA GROUP12552310043,419$14.4M0.21%
73LOWES COS INC54866110764,953$14.3M0.21%
74ULTA BEAUTY INCULTA37,010$14.3M0.21%
75OTIS WORLDWIDE CORPOTIS148,237$14.3M0.21%
76CORPAY INCCPAY53,429$14.2M0.21%
77STEPAN COSCL168,822$14.2M0.21%
78UNITED RENTALS INCURI21,809$14.1M0.21%
79DELL TECHNOLOGIES INCDELL101,292$14.0M0.21%
80IRIDIUM COMMUNICATIONS INCIRDM524,180$14.0M0.21%
81NCR VOYIX CORPORATIONNCRRP1,128,102$13.9M0.21%
82ECOLAB INCECL58,432$13.9M0.21%
83KENVUE INCKVUE763,373$13.9M0.21%
84WILLIS TOWERS WATSON PLC LTDWTW52,225$13.7M0.20%
85APA CORPORATIONAPA464,349$13.7M0.20%
86VORNADO RLTY TR929042109519,386$13.7M0.20%
87FISERV INCFISV91,488$13.6M0.20%
88TRANSDIGM GROUP INCTDG10,616$13.6M0.20%
89LKQ CORPLKQ325,063$13.5M0.20%
90MASTERCARD INCORPORATEDMA30,292$13.4M0.20%
91LEIDOS HOLDINGS INCLDOS91,380$13.3M0.20%
92SALESFORCE INCCRM51,695$13.3M0.20%
93PLANET FITNESS INCPLNT180,027$13.2M0.20%
94CLEVELAND-CLIFFS INC NEWCLF857,266$13.2M0.20%
95MONOLITHIC PWR SYS INC60983910515,839$13.0M0.19%
96PROCTER AND GAMBLE CO74271810978,861$13.0M0.19%
97SERVICENOW INCNOW16,513$13.0M0.19%
98MATTEL INCMAT794,556$12.9M0.19%
99RALPH LAUREN CORPRL73,511$12.9M0.19%
100T-MOBILE US INCTMUSZ72,838$12.8M0.19%
101OMNICOM GROUP INCOMC142,110$12.7M0.19%
102CBOE GLOBAL MKTS INC12503M10874,821$12.7M0.19%
103VERIZON COMMUNICATIONS INCVZ308,343$12.7M0.19%
104COMCAST CORP NEWCCZ322,020$12.6M0.19%
105BORGWARNER INCBWA386,022$12.4M0.19%
106BOOKING HOLDINGS INCBKNG3,123$12.4M0.19%
107EATON CORP PLCETN39,428$12.4M0.19%
108MOLINA HEALTHCARE INCMOH41,567$12.4M0.18%
109SOUTHERN COPPER CORPSCCO114,369$12.3M0.18%
110INGERSOLL RAND INCIR135,628$12.3M0.18%
111QUALYS INCQLYS86,021$12.3M0.18%
112MCDONALDS CORPMCD48,126$12.3M0.18%
113CARVANA COCVNA94,947$12.2M0.18%
114CADENCE DESIGN SYSTEM INCCDNS39,598$12.2M0.18%
115JPMORGAN CHASE & CO.VYLD60,197$12.2M0.18%
116EOG RES INCEOG96,559$12.2M0.18%
117MCKESSON CORPMCK20,691$12.1M0.18%
118GENERAL MLS INC370334104190,719$12.1M0.18%
119INTERPUBLIC GROUP COS INCINTR413,789$12.0M0.18%
120APOLLO GLOBAL MGMT INC03769M106101,711$12.0M0.18%
121WALMART INCWMT176,709$12.0M0.18%
122HEALTHCARE RLTY TR42226K105724,984$11.9M0.18%
123PACKAGING CORP AMER69515610965,383$11.9M0.18%
124BRISTOL-MYERS SQUIBB COCELG-RI286,838$11.9M0.18%
125UBER TECHNOLOGIES INCUBER163,545$11.9M0.18%
126AFLAC INCAFL132,968$11.9M0.18%
127ORACLE CORPORCL-PD84,077$11.9M0.18%
128THERMO FISHER SCIENTIFIC INCTMO21,282$11.8M0.18%
129KELLANOVABEKE203,596$11.7M0.18%
130DELTA AIR LINES INC DELDAL246,036$11.7M0.17%
131WILLIAMS SONOMA INCWSM41,322$11.7M0.17%
132ISHARES TR464288257103,203$11.6M0.17%
133VERTEX PHARMACEUTICALS INCVRTX24,711$11.6M0.17%
134VERTIV HOLDINGS COVRT133,564$11.6M0.17%
135TENET HEALTHCARE CORPTHC86,823$11.6M0.17%
136AMEDISYS INC023436108125,059$11.5M0.17%
137VERISIGN INCVRSN64,431$11.5M0.17%
138PPG INDS INC69350610790,561$11.4M0.17%
139LAM RESEARCH CORPLRCX10,674$11.4M0.17%
140QORVO INCQRVO97,526$11.3M0.17%
141NVENT ELECTRIC PLCNVT147,513$11.3M0.17%
142TJX COS INC NEW872540109102,402$11.3M0.17%
143SCHLUMBERGER LTDSLB238,456$11.3M0.17%
144REGAL REXNORD CORPORATIONRRX83,060$11.2M0.17%
145AGCO CORPAGCO114,186$11.2M0.17%
146PHILIP MORRIS INTL INC718172109110,157$11.2M0.17%
147INTERNATIONAL PAPER CO460146103257,619$11.1M0.17%
148OWENS CORNING NEWOC63,674$11.1M0.17%
149DUKE ENERGY CORP NEWDUKB110,290$11.1M0.17%
150KRAFT HEINZ COKHC342,352$11.0M0.17%
151MOLSON COORS BEVERAGE COTAP-A215,480$11.0M0.16%
152PARKER-HANNIFIN CORPPH21,647$10.9M0.16%
153ASSURED GUARANTY LTDAGO141,798$10.9M0.16%
154ACCENTURE PLC IRELANDACN36,009$10.9M0.16%
155BATH & BODY WORKS INCBBWI277,978$10.9M0.16%
156GENUINE PARTS COGPC78,470$10.9M0.16%
157AMERICAN HOMES 4 RENTAMH-PG291,532$10.8M0.16%
158VERALTO CORPVLTO113,342$10.8M0.16%
159ELI LILLY & COLLY11,949$10.8M0.16%
160INGREDION INCINGR94,281$10.8M0.16%
161MGM RESORTS INTERNATIONALMGM243,079$10.8M0.16%
162VANGUARD INDEX FDS92290873628,819$10.8M0.16%
163EMERSON ELEC COEMR97,733$10.8M0.16%
164KEURIG DR PEPPER INCKDP322,249$10.8M0.16%
165CENTENE CORP DELCNC161,657$10.7M0.16%
166PROLOGIS INC.PLDGP95,071$10.7M0.16%
167KLA CORPKLAC12,940$10.7M0.16%
168DANAHER CORPORATION23585110242,645$10.7M0.16%
169OMEGA HEALTHCARE INVS INC681936100308,997$10.6M0.16%
170LYONDELLBASELL INDUSTRIES NLYB110,460$10.6M0.16%
171CHARLES RIV LABS INTL INC15986410751,123$10.6M0.16%
172FASTENAL COFAST167,784$10.5M0.16%
173MARRIOTT INTL INC NEW57190320243,516$10.5M0.16%
174GRAINGER W W INC38480210411,622$10.5M0.16%
175CHEMED CORP NEWCHE19,272$10.5M0.16%
176TECHNIPFMC PLCFTI397,805$10.4M0.16%
177WYNDHAM HOTELS & RESORTS INCWH140,122$10.4M0.16%
178VIATRIS INCVTRS972,969$10.3M0.15%
179ALTRIA GROUP INCMO225,124$10.3M0.15%
180EMCOR GROUP INCEME27,939$10.2M0.15%
181REPUBLIC SVCS INC76075910052,412$10.2M0.15%
182MASIMO CORPMASI80,759$10.2M0.15%
183INVESCO EXCHANGE TRADED FD TIVZ61,517$10.1M0.15%
184CHEVRON CORP NEWCVX64,422$10.1M0.15%
185LANDSTAR SYS INCLSTR54,600$10.1M0.15%
186AMDOCS LTDDOX127,574$10.1M0.15%
187ISHARES TR46428724293,930$10.1M0.15%
188SS&C TECHNOLOGIES HLDGS INCSSNC160,517$10.1M0.15%
189TOPBUILD CORPBLD25,883$10.0M0.15%
190MOODYS CORPMCO23,669$10.0M0.15%
191HUBBELL INCHUBB26,979$9.9M0.15%
192PEGASYSTEMS INCPEGA161,721$9.8M0.15%
193AMERICAN TOWER CORP NEW03027X10050,344$9.8M0.15%
194ESSENTIAL UTILS INC29670G102262,038$9.8M0.15%
195HOWARD HUGHES HOLDINGS INCHHH149,900$9.7M0.15%
196FIDELITY NATIONAL FINANCIALFNF196,485$9.7M0.15%
197DEVON ENERGY CORP NEW25179M103204,200$9.7M0.14%
198JACOBS SOLUTIONS INCJ69,247$9.7M0.14%
199CSX CORPCSX289,110$9.7M0.14%
200MICRON TECHNOLOGY INCMU73,220$9.6M0.14%
201COSTCO WHSL CORP NEW22160K10511,321$9.6M0.14%
202EXTRA SPACE STORAGE INCEXR61,094$9.5M0.14%
203WATSCO INCWSO-B20,490$9.5M0.14%
204ADVANCED MICRO DEVICES INCAMD58,484$9.5M0.14%
205TEXTRON INCTXT110,422$9.5M0.14%
206AMPHENOL CORP NEW032095101140,709$9.5M0.14%
207NATERA INCNTRA86,417$9.4M0.14%
208CORTEVA INCCTVA173,458$9.4M0.14%
209MONSTER BEVERAGE CORP NEWMNST186,314$9.3M0.14%
210COLUMBIA SPORTSWEAR COCOLM117,402$9.3M0.14%
211C H ROBINSON WORLDWIDE INCCHRW104,614$9.2M0.14%
212RTX CORPORATIONRTX91,768$9.2M0.14%
213SYSCO CORPSYY128,849$9.2M0.14%
214SCIENCE APPLICATIONS INTL CO80862510778,236$9.2M0.14%
215JABIL INCJBL84,461$9.2M0.14%
216ROBLOX CORPRBLX246,453$9.2M0.14%
217CONOCOPHILLIPSCOP79,470$9.1M0.14%
218GARMIN LTDGRMN55,299$9.0M0.13%
219KINDER MORGAN INC DELEP-PC451,579$9.0M0.13%
220SUPER MICRO COMPUTER INCSMCI10,918$8.9M0.13%
221MAPLEBEAR INCCART277,740$8.9M0.13%
222COPART INCCPRT163,660$8.9M0.13%
223MARTIN MARIETTA MATLS INC57328410616,341$8.9M0.13%
224OLD REP INTL CORP680223104286,407$8.8M0.13%
225AUTONATION INCAN55,468$8.8M0.13%
226MKS INSTRS INCMKSI67,664$8.8M0.13%
227CHUBB LIMITEDCB34,627$8.8M0.13%
228INTERCONTINENTAL EXCHANGE IN45866F10464,252$8.8M0.13%
229TEXAS INSTRS INC88250810445,213$8.8M0.13%
230TELEDYNE TECHNOLOGIES INCTDY22,634$8.8M0.13%
231ALPHABET INCGOOG47,538$8.7M0.13%
232GE AEROSPACE36960430154,810$8.7M0.13%
233LULULEMON ATHLETICA INCLULU29,170$8.7M0.13%
234ADOBE INCADBE15,679$8.7M0.13%
235NXP SEMICONDUCTORS N VNXPI32,348$8.7M0.13%
236LINDE PLCLIN19,830$8.7M0.13%
237ROPER TECHNOLOGIES INCROP15,396$8.7M0.13%
238SOLVENTUM CORPSOLV163,966$8.7M0.13%
239DOVER CORPDOV47,785$8.6M0.13%
240CVS HEALTH CORPCVS145,921$8.6M0.13%
241DAVITA INCDVA62,147$8.6M0.13%
242BALL CORPBALL143,265$8.6M0.13%
243HF SINCLAIR CORPDINO160,463$8.6M0.13%
244ROCKWELL AUTOMATION INCROK31,075$8.6M0.13%
245SKECHERS U S A INC830566105123,627$8.5M0.13%
246PUBLIC SVC ENTERPRISE GRP IN744573106115,903$8.5M0.13%
247GARTNER INCIT18,969$8.5M0.13%
248VALMONT INDS INC92025310130,876$8.5M0.13%
249DOCUSIGN INCDOCU158,272$8.5M0.13%
250RESMED INCRSMDF44,201$8.5M0.13%
251POLARIS INCPII108,037$8.5M0.13%
252EVERGY INCEVRG159,559$8.5M0.13%
253PAYCHEX INCPAYX70,965$8.4M0.13%
254CHARTER COMMUNICATIONS INC N16119P10827,993$8.4M0.13%
255ADVANCED DRAIN SYS INC DEL00790R10452,117$8.4M0.13%
256DIAMONDBACK ENERGY INCFANG41,615$8.3M0.12%
257INTUITIVE SURGICAL INCISRG18,711$8.3M0.12%
258NEWMARKET CORPNEU16,116$8.3M0.12%
259SNAP ON INCSNA31,775$8.3M0.12%
260ALIGN TECHNOLOGY INCALGN34,254$8.3M0.12%
261REVVITY INCRVTY78,509$8.2M0.12%
262HARTFORD FINL SVCS GROUP INCHIG-PG81,367$8.2M0.12%
263UNION PAC CORPUNP35,882$8.1M0.12%
264FEDEX CORPFDX27,021$8.1M0.12%
265CHESAPEAKE ENERGY CORPEXE97,756$8.0M0.12%
266MODERNA INCMRNA67,402$8.0M0.12%
267CLEARWAY ENERGY INCCWEN-A323,535$8.0M0.12%
268COLGATE PALMOLIVE COCL82,087$8.0M0.12%
269ABBVIE INCABBV46,082$7.9M0.12%
270CRANE COMPANYCR54,256$7.9M0.12%
271AUTOMATIC DATA PROCESSING INADP32,947$7.9M0.12%
272NEXSTAR MEDIA GROUP INCNXST47,344$7.9M0.12%
273VICTORIAS SECRET AND CO926400102443,706$7.8M0.12%
274BIO RAD LABS INC09057220728,696$7.8M0.12%
275ETSY INCETSY132,548$7.8M0.12%
276KROGER COKR156,311$7.8M0.12%
277MARATHON PETE CORPMARA44,870$7.8M0.12%
278GE HEALTHCARE TECHNOLOGIES IGEHC98,699$7.7M0.12%
279MOHAWK INDS INC60819010467,684$7.7M0.12%
280MSC INDL DIRECT INC55353010696,907$7.7M0.12%
281HOST HOTELS & RESORTS INCHST426,424$7.7M0.11%
282LENNOX INTL INC52610710714,307$7.7M0.11%
283CARMAX INCKMX104,267$7.6M0.11%
284PENTAIR PLCPNR99,567$7.6M0.11%
285LABORATORY CORP AMER HLDGS50540R40937,509$7.6M0.11%
286IDEXX LABS INC45168D10415,660$7.6M0.11%
287LOUISIANA PAC CORPLPX92,541$7.6M0.11%
288HASBRO INCHAS130,169$7.6M0.11%
289YUM BRANDS INCYUM57,453$7.6M0.11%
290ZOOM VIDEO COMMUNICATIONS INZM128,222$7.6M0.11%
291LEAR CORPLEA66,370$7.6M0.11%
292WESTERN DIGITAL CORP.WDC99,791$7.6M0.11%
293BEST BUY INCBBY89,086$7.5M0.11%
294SIRIUS XM HOLDINGS INCSIRI2,651,728$7.5M0.11%
295ZIMMER BIOMET HOLDINGS INCZBH69,051$7.5M0.11%
296ANALOG DEVICES INCADI32,808$7.5M0.11%
297REYNOLDS CONSUMER PRODS INC76171L106266,630$7.5M0.11%
298VALERO ENERGY CORPVLO47,487$7.4M0.11%
299FLOWSERVE CORPFLS153,664$7.4M0.11%
300INTERNATIONAL BUSINESS MACHSINTR42,727$7.4M0.11%
301EBAY INC.EBAY136,807$7.3M0.11%
302TRIPADVISOR INCTRIP410,568$7.3M0.11%
303RBC BEARINGS INCRBC26,993$7.3M0.11%
304ALASKA AIR GROUP INCALK178,588$7.2M0.11%
305NVR INCNVR949$7.2M0.11%
306WESCO INTL INC95082P10545,110$7.2M0.11%
307ASSURANT INCAIZN42,869$7.1M0.11%
308FLOWERS FOODS INCFLO320,957$7.1M0.11%
309HORMEL FOODS CORPHRL233,549$7.1M0.11%
310GENERAL DYNAMICS CORPGD24,504$7.1M0.11%
311HCA HEALTHCARE INCHCA22,106$7.1M0.11%
312ITT INCITT54,905$7.1M0.11%
313SPDR SER TR78464A367313,253$7.1M0.11%
314ERIE INDTY CO29530P10219,350$7.0M0.10%
315RYDER SYS INCR56,465$7.0M0.10%
316WABTEC92974010844,251$7.0M0.10%
317DONALDSON INCDCI97,486$7.0M0.10%
318WEX INCWEX39,376$7.0M0.10%
319MADISON SQUARE GRDN SPRT COR55825T10336,945$7.0M0.10%
320NCR ATLEOS CORPORATIONNATL256,986$6.9M0.10%
321IQVIA HLDGS INCIQV32,764$6.9M0.10%
322AMGEN INCAMGN22,140$6.9M0.10%
323EAGLE MATLS INC26969P10831,806$6.9M0.10%
324HANOVER INS GROUP INC41086710554,721$6.9M0.10%
325SMITH A O CORPAOS83,664$6.8M0.10%
326DUPONT DE NEMOURS INCDD84,802$6.8M0.10%
327BUNGE GLOBAL SABG63,628$6.8M0.10%
328AIR LEASE CORPAIIR142,692$6.8M0.10%
329AUTOZONE INCAZO2,277$6.7M0.10%
330ROYAL GOLD INCRGLD53,905$6.7M0.10%
331GALLAGHER ARTHUR J & CO36357610925,993$6.7M0.10%
332CARDINAL HEALTH INCCAH68,457$6.7M0.10%
333ESSEX PPTY TR INC29717810524,674$6.7M0.10%
334LAUDER ESTEE COS INC51843910463,097$6.7M0.10%
335PALO ALTO NETWORKS INCPANW19,579$6.6M0.10%
336DIGITAL RLTY TR INC25386810343,635$6.6M0.10%
337TRACTOR SUPPLY COTSCO24,515$6.6M0.10%
3383M COMMM63,954$6.5M0.10%
339HEWLETT PACKARD ENTERPRISE CHPE-PC308,287$6.5M0.10%
340HUMANA INCHUM17,263$6.5M0.10%
341UNITEDHEALTH GROUP INCUNH12,615$6.4M0.10%
342CDW CORPCDW28,689$6.4M0.10%
343FOX CORPFOX186,459$6.4M0.10%
344ELEVANCE HEALTH INCELV11,813$6.4M0.10%
345DT MIDSTREAM INCDTM89,880$6.4M0.10%
346HALLIBURTON COHAL188,667$6.4M0.10%
347COGNEX CORPCGNX136,173$6.4M0.10%
348IRON MTN INC DEL46284V10171,000$6.4M0.10%
349S&P GLOBAL INCSPGI14,238$6.4M0.10%
350DROPBOX INCDBX281,562$6.3M0.09%
351OLD DOMINION FREIGHT LINE INODFL35,741$6.3M0.09%
352LAMAR ADVERTISING CO NEWLAMR52,587$6.3M0.09%
353PHILLIPS 66PSX44,049$6.2M0.09%
354MICROCHIP TECHNOLOGY INC.MCHPP67,893$6.2M0.09%
355DARDEN RESTAURANTS INCDRI41,009$6.2M0.09%
356FTI CONSULTING INCFCN28,783$6.2M0.09%
357KBR INCKBR96,360$6.2M0.09%
358UNITED PARCEL SERVICE INCUPS45,074$6.2M0.09%
359AXON ENTERPRISE INCAXON20,816$6.1M0.09%
360VANGUARD INDEX FDS92290874437,876$6.1M0.09%
361AZEK CO INC05478C105144,056$6.1M0.09%
362DTE ENERGY CODTK54,551$6.1M0.09%
363ALLIANT ENERGY CORPLNT118,933$6.1M0.09%
364TYSON FOODS INCTSN105,896$6.1M0.09%
365AMERICAN FINL GROUP INC OHIO02593210448,926$6.0M0.09%
366CENTERPOINT ENERGY INCCNP193,883$6.0M0.09%
367AGNICO EAGLE MINES LTDAEM91,723$6.0M0.09%
368VANGUARD INDEX FDS92290836311,979$6.0M0.09%
369REGENERON PHARMACEUTICALSREGN5,700$6.0M0.09%
370UNIVERSAL DISPLAY CORPOLED28,443$6.0M0.09%
371CENCORA INCCOR26,516$6.0M0.09%
372PPL CORPPPLC215,097$5.9M0.09%
373STEEL DYNAMICS INCSTLD45,663$5.9M0.09%
374DATADOG INCDDOG45,589$5.9M0.09%
375SUN CMNTYS INC86667410449,109$5.9M0.09%
376CUMMINS INCCMI21,302$5.9M0.09%
377TRANSUNIONTRU79,544$5.9M0.09%
378TESLA INCTSLA29,739$5.9M0.09%
379CURTISS WRIGHT CORPCW21,454$5.8M0.09%
380XYLEM INCXYL42,817$5.8M0.09%
381PERFORMANCE FOOD GROUP COPFGC87,807$5.8M0.09%
382SYNOPSYS INCSNPS9,753$5.8M0.09%
383CROWN HLDGS INCCCK77,649$5.8M0.09%
384INTUITINTU8,709$5.7M0.09%
385MOSAIC CO NEWMOS197,021$5.7M0.09%
386EXELIXIS INCEXEL253,204$5.7M0.09%
387PRUDENTIAL FINL INCPUKPF48,384$5.7M0.08%
388WYNN RESORTS LTDWYNN63,345$5.7M0.08%
389BOYD GAMING CORPBYD102,677$5.7M0.08%
390FREEPORT-MCMORAN INCFCX116,274$5.7M0.08%
391BLACKROCK INCBLK7,156$5.6M0.08%
392SKYWEST INCSKYW68,208$5.6M0.08%
393AVERY DENNISON CORPAVY25,560$5.6M0.08%
394HUNTINGTON INGALLS INDS INC44641310622,679$5.6M0.08%
395PHINIA INCPHIN141,757$5.6M0.08%
396GLOBANT S AGLOB31,261$5.6M0.08%
397ELEMENT SOLUTIONS INCESI205,074$5.6M0.08%
398EXACT SCIENCES CORP30063P105131,549$5.6M0.08%
399RELIANCE INCRS19,396$5.5M0.08%
400UNITY SOFTWARE INCU339,756$5.5M0.08%
401BIOGEN INCBIIB23,557$5.5M0.08%
402CINTAS CORPCTAS7,779$5.4M0.08%
403VANGUARD INTL EQUITY INDEX F92204274248,291$5.4M0.08%
404DEXCOM INCDXCM47,880$5.4M0.08%
405BANK AMERICA CORP060505104135,970$5.4M0.08%
406DEERE & CODE14,428$5.4M0.08%
407NUTANIX INCNTNX94,567$5.4M0.08%
408SERVICE CORP INTL81756510475,503$5.4M0.08%
409ALBERTSONS COS INC013091103271,029$5.4M0.08%
410CLEAN HARBORS INCCLH23,582$5.3M0.08%
411J P MORGAN EXCHANGE TRADED F46641Q837105,039$5.3M0.08%
412DOLLAR GEN CORP NEW25667710540,052$5.3M0.08%
413NEUROCRINE BIOSCIENCES INCNBIX38,279$5.3M0.08%
414TANDEM DIABETES CARE INCTNDM130,721$5.3M0.08%
415TRADEWEB MKTS INC89267210649,645$5.3M0.08%
416WEC ENERGY GROUP INCWEC66,709$5.2M0.08%
417VAIL RESORTS INCMTN29,038$5.2M0.08%
418TE CONNECTIVITY LTDTEL34,614$5.2M0.08%
419NIKE INCNKE68,922$5.2M0.08%
420KYNDRYL HLDGS INCKD197,374$5.2M0.08%
421PULTE GROUP INC74586710146,663$5.1M0.08%
422MID-AMER APT CMNTYS INC59522J10335,784$5.1M0.08%
423SIMON PPTY GROUP INC NEW82880610933,362$5.1M0.08%
424EVERCORE INCEVR24,236$5.1M0.08%
425TIMKEN COTKR62,623$5.0M0.08%
426LITTELFUSE INCLFUS19,627$5.0M0.08%
427AMETEK INCAME30,078$5.0M0.08%
428BAKER HUGHES COMPANYBKR142,556$5.0M0.08%
429NORDSON CORPNDSN21,498$5.0M0.07%
430EXELON CORPEXC142,796$4.9M0.07%
431TRAVELERS COMPANIES INCTRV24,296$4.9M0.07%
432FORTUNE BRANDS INNOVATIONS IFBIN75,916$4.9M0.07%
433ROSS STORES INCROST33,838$4.9M0.07%
434SCOTTS MIRACLE-GRO COSMG75,540$4.9M0.07%
435VONTIER CORPORATIONVNT127,771$4.9M0.07%
436STANLEY BLACK & DECKER INCSWK61,004$4.9M0.07%
437NORTHROP GRUMMAN CORPNOC11,174$4.9M0.07%
438VENTAS INCVTR94,780$4.9M0.07%
439INCYTE CORPINCY80,137$4.9M0.07%
440RLI CORPRLI34,366$4.8M0.07%
441DYNATRACE INCDT107,850$4.8M0.07%
442SMUCKER J M CO83269640544,013$4.8M0.07%
443FIDELITY NATL INFORMATION SV31620M10663,675$4.8M0.07%
444THOR INDS INC88516010151,305$4.8M0.07%
445FLOOR & DECOR HLDGS INCFND48,215$4.8M0.07%
446CONSTELLATION ENERGY CORPCEG23,538$4.7M0.07%
447PINTEREST INCPINS106,403$4.7M0.07%
448TRANE TECHNOLOGIES PLCTT14,171$4.7M0.07%
449AON PLCAON15,798$4.6M0.07%
450SONOCO PRODS CO83549510291,303$4.6M0.07%
451ALLISON TRANSMISSION HLDGS IALSN60,984$4.6M0.07%
452PURE STORAGE INC74624M10272,083$4.6M0.07%
453ADVANCE AUTO PARTS INCAAP72,972$4.6M0.07%
454SHIFT4 PMTS INC82452J10962,291$4.6M0.07%
455PAYCOM SOFTWARE INCPAYC31,870$4.6M0.07%
456PILGRIMS PRIDE CORPPPC117,473$4.5M0.07%
457ON SEMICONDUCTOR CORPON65,936$4.5M0.07%
458PAN AMERN SILVER CORP697900108226,056$4.5M0.07%
459MOTOROLA SOLUTIONS INCMSI11,617$4.5M0.07%
460ITRON INCITRI45,125$4.5M0.07%
461EQUINIX INCEQIX5,889$4.5M0.07%
462KKR & CO INCKKRT41,947$4.4M0.07%
463VANGUARD CHARLOTTE FDS92203J40790,174$4.4M0.07%
464REALTY INCOME CORPO82,343$4.3M0.07%
465VERISK ANALYTICS INCVRSK16,107$4.3M0.06%
466KIMCO RLTY CORP49446R109220,996$4.3M0.06%
467QUANTA SVCS INC74762E10216,837$4.3M0.06%
468ZEBRA TECHNOLOGIES CORPORATIZBRA13,827$4.3M0.06%
469PRICE T ROWE GROUP INCTROW36,907$4.3M0.06%
470ISHARES TR46428780439,789$4.2M0.06%
471WELLS FARGO CO NEW94974610171,349$4.2M0.06%
472LOEWS CORPL56,691$4.2M0.06%
473DORIAN LPG LTDLPG100,582$4.2M0.06%
474US FOODS HLDG CORPUSFD78,984$4.2M0.06%
475MIDDLEBY CORPMIDD34,086$4.2M0.06%
476RB GLOBAL INCRBA54,485$4.2M0.06%
477AFFIRM HLDGS INCAFRM137,522$4.2M0.06%
478ADT INC DELADT545,639$4.1M0.06%
479WENDYS CO95058W100244,493$4.1M0.06%
480AMERICOLD REALTY TRUST INCCOLD161,646$4.1M0.06%
481BROOKFIELD RENEWABLE CORPBEPC144,869$4.1M0.06%
482CENOVUS ENERGY INCCVE207,794$4.1M0.06%
483VISTRA CORPVST47,220$4.1M0.06%
484EXPEDIA GROUP INCEXPE32,223$4.1M0.06%
485JONES LANG LASALLE INCJLL19,755$4.1M0.06%
486DOUBLEVERIFY HLDGS INCDV207,501$4.0M0.06%
487BAXTER INTL INC071813109120,097$4.0M0.06%
488BOSTON BEER INCSAM13,102$4.0M0.06%
489CIRRUS LOGIC INCCRUS31,106$4.0M0.06%
490DARLING INGREDIENTS INCDAR108,015$4.0M0.06%
491RPM INTL INC74968510336,712$4.0M0.06%
492INTEGRA LIFESCIENCES HLDGS CIART135,152$3.9M0.06%
493TRIMBLE INCTRMB69,722$3.9M0.06%
494TWIST BIOSCIENCE CORPTWST79,052$3.9M0.06%
495CAESARS ENTERTAINMENT INC NE12769G10098,011$3.9M0.06%
496AXALTA COATING SYS LTDAXTA113,838$3.9M0.06%
497OCCIDENTAL PETE CORP67459910561,553$3.9M0.06%
498INTERACTIVE BROKERS GROUP IN45841N10731,499$3.9M0.06%
499ENVISTA HOLDINGS CORPORATIONNVST230,713$3.8M0.06%
500UBIQUITI INCUI26,166$3.8M0.06%