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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 2024 · Filed February 14, 2025 · Accession 0001398344-25-002899

Total Value
$10.55B
Positions
1,421
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,384,018$1.40B15.03%
2TIDAL ETF TR88636483515,216,988$486.2M5.23%
3NVIDIA CORPORATIONNVDA2,015,025$270.6M2.91%
4APPLE INCAAPL620,816$155.5M1.67%
5ISHARES TR464287200230,840$135.9M1.46%
6MICROSOFT CORPMSFT226,068$95.3M1.03%
7TIDAL ETF TR8863645203,476,950$82.1M0.88%
8AMAZON COM INCAMZN349,691$76.7M0.83%
9ALPHABET INCGOOG394,504$74.7M0.80%
10SNOWFLAKE INCSNOW446,248$68.9M0.74%
11ISHARES TR46432F842826,493$58.1M0.62%
12META PLATFORMS INCMETA89,546$52.4M0.56%
13BROADCOM INCAVGO215,258$49.9M0.54%
14MERCK & CO INCMRK425,018$42.3M0.45%
15ISHARES INC46434G103790,904$41.3M0.44%
16BERKSHIRE HATHAWAY INC DELBRK-A78,803$35.7M0.38%
17QUALCOMM INCQCOM229,736$35.3M0.38%
18CADENCE DESIGN SYSTEM INCCDNS109,124$32.8M0.35%
19NRG ENERGY INCNRG358,712$32.4M0.35%
20APPLIED MATLS INC038222105198,858$32.3M0.35%
21DISNEY WALT CO254687106283,585$31.6M0.34%
22TAPESTRY INCTPR481,920$31.5M0.34%
23GENERAL DYNAMICS CORPGD114,558$30.2M0.32%
24CONOCOPHILLIPSCOP293,090$29.1M0.31%
25JOHNSON & JOHNSONJNJ199,127$28.8M0.31%
26CHEVRON CORP NEWCVX195,934$28.4M0.31%
27WILLIAMS SONOMA INCWSM153,070$28.3M0.30%
28TESLA INCTSLA68,319$27.6M0.30%
29CATERPILLAR INCCAT75,020$27.2M0.29%
30EXPEDIA GROUP INCEXPE143,738$26.8M0.29%
31EMERSON ELEC COEMR214,352$26.6M0.29%
32DOMINION ENERGY INCD488,062$26.3M0.28%
33GEN DIGITAL INCGENVR945,868$25.9M0.28%
34EOG RES INCEOG210,507$25.8M0.28%
35SCHLUMBERGER LTDSLB659,480$25.3M0.27%
36APPLOVIN CORPAPP78,045$25.3M0.27%
37LEIDOS HOLDINGS INCLDOS173,414$25.0M0.27%
38HILTON WORLDWIDE HLDGS INCHLT98,722$24.4M0.26%
39HOLOGIC INCHOLX337,269$24.3M0.26%
40LULULEMON ATHLETICA INCLULU62,945$24.1M0.26%
41PAYPAL HLDGS INCPYPL279,862$23.9M0.26%
42MONDELEZ INTL INC609207105399,171$23.8M0.26%
43ANSYS INC03662Q10570,474$23.8M0.26%
44LINCOLN ELEC HLDGS INC533900106126,343$23.7M0.25%
45AUTOMATIC DATA PROCESSING INADP80,882$23.7M0.25%
46GILEAD SCIENCES INCGILD256,041$23.7M0.25%
47LKQ CORPLKQ640,066$23.5M0.25%
48VANGUARD BD INDEX FDS921937835326,019$23.4M0.25%
49NETAPP INCNTAP200,421$23.3M0.25%
50CROWDSTRIKE HLDGS INCCRWD66,866$22.9M0.25%
51CHARLES RIV LABS INTL INC159864107123,690$22.8M0.25%
52MASTEC INCMTZ167,694$22.8M0.25%
53DELTA AIR LINES INC DELDAL376,910$22.8M0.25%
54TRANSDIGM GROUP INCTDG17,818$22.6M0.24%
55RALPH LAUREN CORPRL97,547$22.5M0.24%
56BROOKFIELD RENEWABLE CORPBEPC812,871$22.5M0.24%
57AMEDISYS INC023436108246,918$22.4M0.24%
58DELL TECHNOLOGIES INCDELL193,961$22.4M0.24%
59GE AEROSPACE369604301133,555$22.3M0.24%
60MASCO CORPMAS302,128$21.9M0.24%
61MONDAY COM LTDMNDY92,920$21.9M0.24%
62BOOKING HOLDINGS INCBKNG4,384$21.8M0.23%
63F5 INCFFIV86,319$21.7M0.23%
64SKYWORKS SOLUTIONS INCSWKS244,522$21.7M0.23%
65UNITED THERAPEUTICS CORP DELUTHR61,179$21.6M0.23%
66KEURIG DR PEPPER INCKDP666,415$21.4M0.23%
67PPG INDS INC693506107178,971$21.4M0.23%
68STERIS PLCSTE103,163$21.2M0.23%
69FOX CORPFOX435,719$21.2M0.23%
70MASIMO CORPMASI127,780$21.1M0.23%
71GENERAL MTRS CO37045V100396,491$21.1M0.23%
72VISA INCV66,817$21.1M0.23%
73HP INCHPQ639,423$20.9M0.22%
74BATH & BODY WORKS INCBBWI537,889$20.9M0.22%
75BROWN & BROWN INCBRO202,933$20.7M0.22%
76THE CIGNA GROUP12552310074,820$20.7M0.22%
77VORNADO RLTY TR929042109486,590$20.5M0.22%
78IRIDIUM COMMUNICATIONS INCIRDM703,393$20.4M0.22%
79PENTAIR PLCPNR201,384$20.3M0.22%
80DECKERS OUTDOOR CORPDECK98,685$20.0M0.22%
81SOUTHERN COPPER CORPSCCO219,826$20.0M0.22%
82CME GROUP INCCME85,977$20.0M0.21%
83TELEDYNE TECHNOLOGIES INCTDY43,013$20.0M0.21%
84ELEVANCE HEALTH INCELV53,686$19.8M0.21%
85KIMBERLY-CLARK CORPKMB151,024$19.8M0.21%
86AMERICAN HOMES 4 RENTAMH-PG528,432$19.8M0.21%
87OMNICOM GROUP INCOMC228,741$19.7M0.21%
88COMCAST CORP NEWCCZ523,914$19.7M0.21%
89DAVITA INCDVA131,345$19.6M0.21%
90PLANET FITNESS INCPLNT195,792$19.4M0.21%
91ILLINOIS TOOL WKS INC45230810975,774$19.2M0.21%
92CORPAY INCCPAY56,725$19.2M0.21%
93WESTERN DIGITAL CORPWDC321,928$19.2M0.21%
94AMER SPORTS INCAS681,290$19.0M0.20%
95VIATRIS INCVTRS1,519,861$18.9M0.20%
96ECOLAB INCECL80,485$18.9M0.20%
97YUM BRANDS INCYUM140,412$18.8M0.20%
98MSC INDL DIRECT INC553530106251,710$18.8M0.20%
99MOLSON COORS BEVERAGE COTAP-A327,262$18.8M0.20%
100NETFLIX INCNFLX20,994$18.7M0.20%
101TYSON FOODS INCTSN324,570$18.6M0.20%
102NVENT ELECTRIC PLCNVT270,819$18.5M0.20%
103WEX INCWEX104,898$18.4M0.20%
104PALANTIR TECHNOLOGIES INCPLTR242,174$18.3M0.20%
105CONSTELLATION ENERGY CORPCEG81,810$18.3M0.20%
106REVVITY INCRVTY163,756$18.3M0.20%
107JACOBS SOLUTIONS INCJ135,644$18.1M0.19%
108BOYD GAMING CORPBYD249,084$18.1M0.19%
109T-MOBILE US INCTMUSZ81,546$18.0M0.19%
110PEGASYSTEMS INCPEGA193,071$18.0M0.19%
111OTIS WORLDWIDE CORPOTIS192,779$17.9M0.19%
112ONEOK INC NEWOKE177,819$17.9M0.19%
113APOLLO GLOBAL MGMT INC03769M106107,314$17.7M0.19%
114FIDELITY MERRIMACK STR TR316188309394,635$17.7M0.19%
115ZEBRA TECHNOLOGIES CORPORATIZBRA45,383$17.5M0.19%
116AFLAC INCAFL169,428$17.5M0.19%
117LOCKHEED MARTIN CORPLMT35,884$17.4M0.19%
118AT&T INCT-PC764,540$17.4M0.19%
119LOWES COS INC54866110770,451$17.4M0.19%
120JPMORGAN CHASE & CO.VYLD72,523$17.4M0.19%
121AMERICAN TOWER CORP NEW03027X10094,755$17.4M0.19%
122NATERA INCNTRA109,504$17.3M0.19%
123HEWLETT PACKARD ENTERPRISE CHPE-PC811,545$17.3M0.19%
124BUILDERS FIRSTSOURCE INCBLDR121,036$17.3M0.19%
125MCKESSON CORPMCK30,346$17.3M0.19%
126PAYCOM SOFTWARE INCPAYC84,230$17.3M0.19%
127PHILLIPS 66PSX151,530$17.3M0.19%
128SOUTHERN COSOMN208,519$17.2M0.18%
129INTERNATIONAL PAPER CO460146103318,731$17.2M0.18%
130VANGUARD INDEX FDS92290873641,584$17.1M0.18%
131DOCUSIGN INCDOCU188,147$16.9M0.18%
132HOWMET AEROSPACE INCHWM154,141$16.9M0.18%
133FLOWERS FOODS INCFLO813,886$16.8M0.18%
134INGREDION INCINGR121,588$16.7M0.18%
135LYONDELLBASELL INDUSTRIES NLYB224,509$16.7M0.18%
136ASSURED GUARANTY LTDAGO183,403$16.5M0.18%
137REPUBLIC SVCS INC76075910080,929$16.3M0.18%
138HOST HOTELS & RESORTS INCHST921,833$16.2M0.17%
139MARSH & MCLENNAN COS INC57174810275,789$16.1M0.17%
140MARRIOTT INTL INC NEW57190320257,540$16.1M0.17%
141CF INDS HLDGS INC125269100188,017$16.0M0.17%
142OMEGA HEALTHCARE INVS INC681936100421,883$16.0M0.17%
143WATERS CORP94184810343,041$16.0M0.17%
144EMCOR GROUP INCEME35,151$16.0M0.17%
145HARTFORD FINL SVCS GROUP INCHIG-PG145,804$16.0M0.17%
146ENVISTA HOLDINGS CORPORATIONNVST825,019$15.9M0.17%
147DOVER CORPDOV84,569$15.9M0.17%
148TRIPADVISOR INCTRIP1,073,773$15.9M0.17%
149MASTERCARD INCORPORATEDMA29,902$15.7M0.17%
150HEALTHCARE RLTY TR42226K105928,927$15.7M0.17%
151WALMART INCWMT173,430$15.7M0.17%
152KINDER MORGAN INC DELEP-PC569,874$15.6M0.17%
153TJX COS INC NEW872540109129,220$15.6M0.17%
154ESSEX PPTY TR INC29717810554,681$15.6M0.17%
155BRISTOL-MYERS SQUIBB COCELG-RI275,542$15.6M0.17%
156EATON CORP PLCETN46,904$15.6M0.17%
157CISCO SYS INCCSCO260,334$15.4M0.17%
158EVERGY INCEVRG250,199$15.4M0.17%
159INVESCO EXCHANGE TRADED FD TIVZ87,672$15.4M0.17%
160DT MIDSTREAM INCDTM154,066$15.3M0.16%
161THERMO FISHER SCIENTIFIC INCTMO29,351$15.3M0.16%
162SPDR SER TR78468R663166,548$15.2M0.16%
163JOHNSON CTLS INTL PLCG51502105192,565$15.2M0.16%
164GENERAC HLDGS INCGNRC97,914$15.2M0.16%
165KBR INCKBR261,621$15.2M0.16%
166TRIMBLE INCTRMB214,295$15.1M0.16%
167VERALTO CORPVLTO147,993$15.1M0.16%
168SS&C TECHNOLOGIES HLDGS INCSSNC198,844$15.1M0.16%
169WYNDHAM HOTELS & RESORTS INCWH149,422$15.1M0.16%
170SERVICENOW INCNOW14,049$14.9M0.16%
171GENERAL MLS INC370334104232,214$14.8M0.16%
172CHURCHILL DOWNS INCCHDN110,690$14.8M0.16%
173FMC CORPFMC303,618$14.8M0.16%
174OLD REP INTL CORP680223104404,481$14.6M0.16%
175DENTSPLY SIRONA INCXRAY770,809$14.6M0.16%
176WILLIS TOWERS WATSON PLC LTDWTW46,580$14.6M0.16%
177FASTENAL COFAST202,680$14.6M0.16%
178FISERV INCFISV70,865$14.6M0.16%
179HOWARD HUGHES HOLDINGS INCHHH188,718$14.5M0.16%
180VALMONT INDS INC92025310147,197$14.5M0.16%
181JABIL INCJBL100,414$14.4M0.16%
182TENET HEALTHCARE CORPTHC114,181$14.4M0.16%
183UNIVERSAL DISPLAY CORPOLED98,487$14.4M0.15%
184HUBBELL INCHUBB34,373$14.4M0.15%
185EXELIXIS INCEXEL427,855$14.2M0.15%
186ROBLOX CORPRBLX245,672$14.2M0.15%
187ORACLE CORPORCL-PD85,096$14.2M0.15%
188AUTONATION INCAN83,338$14.2M0.15%
189LEAR CORPLEA148,769$14.1M0.15%
190CHUBB LIMITEDCB50,989$14.1M0.15%
191AVEPOINT INCAVPT840,963$13.9M0.15%
192ISHARES TR464288257117,483$13.8M0.15%
193ROPER TECHNOLOGIES INCROP26,434$13.7M0.15%
194BIOGEN INCBIIB89,626$13.7M0.15%
195REGAL REXNORD CORPORATIONRRX88,336$13.7M0.15%
196PHILIP MORRIS INTL INC718172109113,586$13.7M0.15%
197NVR INCNVR1,669$13.7M0.15%
198INTUITIVE SURGICAL INCISRG25,607$13.4M0.14%
199BOSTON BEER INCSAM44,460$13.3M0.14%
200MEDTRONIC PLCMDT166,724$13.3M0.14%
201AXON ENTERPRISE INCAXON22,322$13.3M0.14%
202MADISON SQUARE GRDN SPRT COR55825T10358,709$13.2M0.14%
203UNITY SOFTWARE INCU589,459$13.2M0.14%
204COPART INCCPRT229,751$13.2M0.14%
205CENCORA INCCOR58,639$13.2M0.14%
206MOSAIC CO NEWMOS533,483$13.1M0.14%
207DANAHER CORPORATION23585110257,043$13.1M0.14%
208CONAGRA BRANDS INCCAG471,199$13.1M0.14%
209ETSY INCETSY245,881$13.0M0.14%
210PILGRIMS PRIDE CORPPPC283,092$12.8M0.14%
211WATSCO INCWSO-B27,076$12.8M0.14%
212C H ROBINSON WORLDWIDE INCCHRW124,150$12.8M0.14%
213XYLEM INCXYL110,338$12.8M0.14%
214NEWMONT CORPNEMCL339,542$12.6M0.14%
215CBOE GLOBAL MKTS INC12503M10864,635$12.6M0.14%
216SOLVENTUM CORPSOLV190,755$12.6M0.14%
217GRAINGER W W INC38480210411,945$12.6M0.14%
218UNION PAC CORPUNP55,077$12.6M0.14%
219PACKAGING CORP AMER69515610955,695$12.5M0.13%
220VANGUARD INDEX FDS92290836323,235$12.5M0.13%
221TARGET CORPTGT92,239$12.5M0.13%
222MAPLEBEAR INCCART300,620$12.5M0.13%
223NUTANIX INCNTNX203,503$12.5M0.13%
224LENNOX INTL INC52610710720,411$12.4M0.13%
225PPL CORPPPLC382,208$12.4M0.13%
226FIDELITY NATIONAL FINANCIALFNF220,909$12.4M0.13%
227SPOTIFY TECHNOLOGY S ASPOT27,708$12.4M0.13%
228DYNATRACE INCDT227,618$12.4M0.13%
229LAM RESEARCH CORPLRCX170,583$12.3M0.13%
230MOODYS CORPMCO25,784$12.2M0.13%
231VICTORIAS SECRET AND CO926400102293,493$12.2M0.13%
232VERTEX PHARMACEUTICALS INCVRTX30,111$12.1M0.13%
233FTI CONSULTING INCFCN63,325$12.1M0.13%
234AMDOCS LTDDOX140,920$12.0M0.13%
235ORGANON & COOGN803,314$12.0M0.13%
236ULTA BEAUTY INCULTA27,555$12.0M0.13%
237MKS INSTRS INCMKSI114,786$12.0M0.13%
238BORGWARNER INCBWA376,569$12.0M0.13%
239AUTOZONE INCAZO3,733$12.0M0.13%
240SONOCO PRODS CO835495102242,315$11.8M0.13%
241DUPONT DE NEMOURS INCDD155,230$11.8M0.13%
242CLEARWAY ENERGY INCCWEN-A454,965$11.8M0.13%
243VERISIGN INCVRSN57,082$11.8M0.13%
244HALLIBURTON COHAL429,631$11.7M0.13%
245GARTNER INCIT24,045$11.6M0.13%
246RYDER SYS INCR73,785$11.6M0.12%
2473M COMMM89,590$11.6M0.12%
248VERTIV HOLDINGS COVRT101,224$11.5M0.12%
249CIENA CORPCIEN135,371$11.5M0.12%
250DILLARDS INC25406710126,569$11.5M0.12%
251LOUISIANA PAC CORPLPX109,569$11.3M0.12%
252TRANE TECHNOLOGIES PLCTT30,635$11.3M0.12%
253LANDSTAR SYS INCLSTR65,761$11.3M0.12%
254EAGLE MATLS INC26969P10845,699$11.3M0.12%
255BELLRING BRANDS INCBRBR149,129$11.2M0.12%
256PEPSICO INCPEP73,874$11.2M0.12%
257VENTAS INCVTR190,366$11.2M0.12%
258PROGRESSIVE CORP74331510346,759$11.2M0.12%
259HAYWARD HLDGS INCHAYW730,623$11.2M0.12%
260RLI CORPRLI67,564$11.1M0.12%
261VALERO ENERGY CORPVLO90,695$11.1M0.12%
262L3HARRIS TECHNOLOGIES INCLHX52,763$11.1M0.12%
263AVALONBAY CMNTYS INCAWX50,273$11.1M0.12%
264HYATT HOTELS CORPH70,323$11.0M0.12%
265CONSTELLATION BRANDS INCSTZ49,752$11.0M0.12%
266EXTRA SPACE STORAGE INCEXR73,396$11.0M0.12%
267TECHNIPFMC PLCFTI377,109$10.9M0.12%
268STEPAN COSCL168,646$10.9M0.12%
269CONCENTRIX CORPCNXC251,900$10.9M0.12%
270AST SPACEMOBILE INCASTS514,871$10.9M0.12%
271TRACTOR SUPPLY COTSCO204,259$10.8M0.12%
272MARATHON PETE CORPMARA77,180$10.8M0.12%
273QUALYS INCQLYS76,563$10.7M0.12%
274AGCO CORPAGCO114,826$10.7M0.12%
275UBIQUITI INCUI32,296$10.7M0.12%
276EXXON MOBIL CORPXOM98,993$10.6M0.11%
277GENTEX CORPGNTX369,414$10.6M0.11%
278CELANESE CORP DELCE153,094$10.6M0.11%
279ASSURANT INCAIZN49,643$10.6M0.11%
280DIGITAL RLTY TR INC25386810359,549$10.6M0.11%
281ALTRIA GROUP INCMO200,460$10.5M0.11%
282HANOVER INS GROUP INC41086710567,647$10.5M0.11%
283KELLANOVABEKE129,203$10.5M0.11%
284JOHN HANCOCK EXCHANGE TRADED47804J834315,411$10.4M0.11%
285S&P GLOBAL INCSPGI20,854$10.4M0.11%
286ALPHABET INCGOOG54,455$10.4M0.11%
287CVS HEALTH CORPCVS230,533$10.3M0.11%
288LINDE PLCLIN24,547$10.3M0.11%
289FEDEX CORPFDX36,421$10.2M0.11%
290ALASKA AIR GROUP INCALK157,567$10.2M0.11%
291SIRIUSXM HOLDINGS INC829933100442,679$10.1M0.11%
292DONALDSON INCDCI149,693$10.1M0.11%
293CLOROX CO DELCLX62,064$10.1M0.11%
294PROLOGIS INC.PLDGP95,154$10.1M0.11%
295MCCORMICK & CO INCMKC-V131,783$10.0M0.11%
296ISHARES TR46428724293,930$10.0M0.11%
297KRAFT HEINZ COKHC326,647$10.0M0.11%
298VERIZON COMMUNICATIONS INCVZ250,525$10.0M0.11%
299PUBLIC STORAGE OPER COPSA-PS33,433$10.0M0.11%
300NATIONAL FUEL GAS CONFG164,526$10.0M0.11%
301MICRON TECHNOLOGY INCMU118,603$10.0M0.11%
302AMERICAN FINL GROUP INC OHIO02593210472,836$10.0M0.11%
303AZENTA INCAZTA198,050$9.9M0.11%
304MONSTER BEVERAGE CORP NEWMNST187,994$9.9M0.11%
305AVNET INCAVT188,561$9.9M0.11%
306ATI INCATI178,422$9.8M0.11%
307SYSCO CORPSYY128,374$9.8M0.11%
308COSTCO WHSL CORP NEW22160K10510,623$9.7M0.10%
309COCA COLA COKO156,220$9.7M0.10%
310CARMAX INCKMX118,907$9.7M0.10%
311TEXAS INSTRS INC88250810451,845$9.7M0.10%
312VANGUARD INDEX FDS92290874457,209$9.7M0.10%
313INGERSOLL RAND INCIR106,940$9.7M0.10%
314SCIENCE APPLICATIONS INTL CO80862510786,331$9.7M0.10%
315AMPHENOL CORP NEW032095101138,767$9.6M0.10%
316COLGATE PALMOLIVE COCL105,549$9.6M0.10%
317HESS CORPHESM71,802$9.6M0.10%
318TRANSUNIONTRU102,851$9.5M0.10%
319PAYCHEX INCPAYX67,778$9.5M0.10%
320SNAP ON INCSNA27,942$9.5M0.10%
321UNITEDHEALTH GROUP INCUNH18,741$9.5M0.10%
322CENTENE CORP DELCNC156,331$9.5M0.10%
323BROADRIDGE FINL SOLUTIONS IN11133T10341,790$9.4M0.10%
324CDW CORPCDW54,284$9.4M0.10%
325LAMAR ADVERTISING CO NEWLAMR77,240$9.4M0.10%
326INTERCONTINENTAL EXCHANGE IN45866F10461,454$9.2M0.10%
327SERVICE CORP INTL817565104114,182$9.1M0.10%
328MONOLITHIC PWR SYS INC60983910515,382$9.1M0.10%
329IRON MTN INC DEL46284V10186,557$9.1M0.10%
330AIR LEASE CORPAIIR188,645$9.1M0.10%
331CCC INTELLIGENT SOLUTIONS HLCCC769,930$9.0M0.10%
332UBER TECHNOLOGIES INCUBER149,665$9.0M0.10%
333GE HEALTHCARE TECHNOLOGIES IGEHC115,107$9.0M0.10%
334OVINTIV INCOVV221,580$9.0M0.10%
335ISHARES TR46428780477,825$9.0M0.10%
336GLOBANT S AGLOB41,719$8.9M0.10%
337DEXCOM INCDXCM114,682$8.9M0.10%
338MCDONALDS CORPMCD30,715$8.9M0.10%
339KROGER COKR144,328$8.8M0.09%
340UIPATH INCPATH693,613$8.8M0.09%
341CHARTER COMMUNICATIONS INC N16119P10825,657$8.8M0.09%
342CSX CORPCSX272,294$8.8M0.09%
343VISTRA CORPVST63,704$8.8M0.09%
344PHINIA INCPHIN180,725$8.7M0.09%
345CINCINNATI FINL CORP17206210160,506$8.7M0.09%
346MARVELL TECHNOLOGY INCMRVL78,408$8.7M0.09%
347ARCHER DANIELS MIDLAND COADM170,828$8.6M0.09%
348GALLAGHER ARTHUR J & CO36357610930,373$8.6M0.09%
349SMUCKER J M CO83269640578,169$8.6M0.09%
350PUBLIC SVC ENTERPRISE GRP IN744573106101,755$8.6M0.09%
351CARVANA COCVNA42,224$8.6M0.09%
352BLACKROCK INCBLK8,373$8.6M0.09%
353TRADEWEB MKTS INC89267210665,430$8.6M0.09%
354REYNOLDS CONSUMER PRODS INC76171L106316,636$8.5M0.09%
355ALLIANT ENERGY CORPLNT143,731$8.5M0.09%
356DUKE ENERGY CORP NEWDUKB78,790$8.5M0.09%
357CHEMED CORP NEWCHE16,005$8.5M0.09%
358EXACT SCIENCES CORP30063P105150,120$8.4M0.09%
359ALLISON TRANSMISSION HLDGS IALSN78,009$8.4M0.09%
360THOR INDS INC88516010187,955$8.4M0.09%
361VANGUARD INDEX FDS92290876928,982$8.4M0.09%
362DOUBLEVERIFY HLDGS INCDV436,769$8.4M0.09%
363WYNN RESORTS LTDWYNN97,376$8.4M0.09%
364SCHNEIDER NATIONAL INCSNDR284,791$8.3M0.09%
365VONTIER CORPORATIONVNT228,292$8.3M0.09%
366MP MATERIALS CORPMP532,762$8.3M0.09%
367WELLTOWER INCWELL65,824$8.3M0.09%
368HUMANA INCHUM32,593$8.3M0.09%
369REGENERON PHARMACEUTICALSREGN11,423$8.1M0.09%
370US FOODS HLDG CORPUSFD120,075$8.1M0.09%
371PALO ALTO NETWORKS INCPANW44,481$8.1M0.09%
372MOLINA HEALTHCARE INCMOH27,707$8.1M0.09%
373AZEK CO INC05478C105169,439$8.0M0.09%
374EBAY INC.EBAY129,636$8.0M0.09%
375EASTMAN CHEM COEMN87,763$8.0M0.09%
376DROPBOX INCDBX265,927$8.0M0.09%
377QUIDELORTHO CORPQDEL178,200$7.9M0.09%
378COUSINS PPTYS INC222795502257,783$7.9M0.08%
379ITT INCITT55,217$7.9M0.08%
380NEXSTAR MEDIA GROUP INCNXST49,915$7.9M0.08%
381CNA FINL CORP126117100161,858$7.8M0.08%
382WEC ENERGY GROUP INCWEC83,241$7.8M0.08%
383RTX CORPORATIONRTX67,045$7.8M0.08%
384RBC BEARINGS INCRBC25,878$7.7M0.08%
385HASBRO INCHAS138,273$7.7M0.08%
386DARLING INGREDIENTS INCDAR229,376$7.7M0.08%
387NIKE INCNKE101,984$7.7M0.08%
388FORTINET INCFTNT81,486$7.7M0.08%
389QORVO INCQRVO110,084$7.7M0.08%
390PINTEREST INCPINS265,065$7.7M0.08%
391RB GLOBAL INCRBA84,697$7.6M0.08%
392BEST BUY INCBBY88,014$7.6M0.08%
393SPDR SER TR78464A367338,461$7.5M0.08%
394STANLEY BLACK & DECKER INCSWK93,061$7.5M0.08%
395FREEPORT-MCMORAN INCFCX196,100$7.5M0.08%
396HUNTINGTON INGALLS INDS INC44641310639,516$7.5M0.08%
397ROYAL GOLD INCRGLD56,310$7.4M0.08%
398PROCORE TECHNOLOGIES INCPCOR99,066$7.4M0.08%
399TRAVELERS COMPANIES INCTRV30,690$7.4M0.08%
400WEATHERFORD INTL PLCG48833118103,132$7.4M0.08%
401TALEN ENERGY CORPTLN36,437$7.3M0.08%
402LATTICE SEMICONDUCTOR CORPLSCC128,918$7.3M0.08%
403NASDAQ INCNDAQ93,799$7.3M0.08%
404SKYWEST INCSKYW72,412$7.3M0.08%
405UNIVERSAL HLTH SVCS INC91390310040,357$7.2M0.08%
406TIMKEN COTKR101,125$7.2M0.08%
407NORWEGIAN CRUISE LINE HLDG LNCLH280,336$7.2M0.08%
408BIO RAD LABS INC09057220721,949$7.2M0.08%
409ROCKET LAB USA INCRKLB281,718$7.2M0.08%
410CUMMINS INCCMI20,466$7.1M0.08%
411ISHARES TR46434V860141,333$7.1M0.08%
412MOHAWK INDS INC60819010459,836$7.1M0.08%
413ERIE INDTY CO29530P10217,137$7.1M0.08%
414KYNDRYL HLDGS INCKD202,885$7.0M0.08%
415CURTISS WRIGHT CORPCW19,740$7.0M0.08%
416COTERRA ENERGY INCCTRA273,835$7.0M0.08%
417PROCTER AND GAMBLE CO74271810941,361$6.9M0.07%
418CINTAS CORPCTAS37,749$6.9M0.07%
419SALESFORCE INCCRM20,612$6.9M0.07%
420CLEAN HARBORS INCCLH29,929$6.9M0.07%
421VANGUARD INTL EQUITY INDEX F92204274258,388$6.9M0.07%
422KLA CORPKLAC10,839$6.8M0.07%
423CROWN HLDGS INCCCK82,423$6.8M0.07%
424OWENS CORNING NEWOC39,947$6.8M0.07%
425HOME DEPOT INCHD17,373$6.8M0.07%
426ADOBE INCADBE15,187$6.8M0.07%
427ANALOG DEVICES INCADI31,275$6.6M0.07%
428KKR & CO INCKKRT44,654$6.6M0.07%
429NCR ATLEOS CORPORATIONNATL192,190$6.5M0.07%
430GARMIN LTDGRMN31,532$6.5M0.07%
431LOEWS CORPL76,396$6.5M0.07%
432AMETEK INCAME35,827$6.5M0.07%
433J P MORGAN EXCHANGE TRADED F46641Q837128,181$6.5M0.07%
434PRUDENTIAL FINL INCPUKPF54,463$6.5M0.07%
435NORTHROP GRUMMAN CORPNOC13,737$6.4M0.07%
436PELOTON INTERACTIVE INCPTON740,686$6.4M0.07%
437PARKER-HANNIFIN CORPPH10,125$6.4M0.07%
438HCA HEALTHCARE INCHCA21,406$6.4M0.07%
439UNITED PARCEL SERVICE INCUPS50,757$6.4M0.07%
440ESSENTIAL UTILS INC29670G102175,920$6.4M0.07%
441AON PLCAON17,779$6.4M0.07%
442EXELON CORPEXC169,181$6.4M0.07%
443WESTERN UN COWU600,208$6.4M0.07%
444EQUINIX INCEQIX6,718$6.3M0.07%
445CACI INTL INC12719030415,669$6.3M0.07%
446TEXAS PACIFIC LAND CORPORATITPL5,716$6.3M0.07%
447DATADOG INCDDOG44,210$6.3M0.07%
448ICU MED INCICUI40,610$6.3M0.07%
449ELEMENT SOLUTIONS INCESI247,277$6.3M0.07%
450COMFORT SYS USA INC19990810414,747$6.3M0.07%
451BANK AMERICA CORP060505104142,174$6.2M0.07%
452ACADIA HEALTHCARE COMPANY INACHC157,461$6.2M0.07%
453BRUKER CORPBRKRP106,324$6.2M0.07%
454INTERPUBLIC GROUP COS INCINTR221,782$6.2M0.07%
455PRIMERICA INCPRI22,877$6.2M0.07%
456PINNACLE WEST CAP CORPPNW72,791$6.2M0.07%
457AXIS CAP HLDGS LTDG0692U10969,564$6.2M0.07%
458IQVIA HLDGS INCIQV31,359$6.2M0.07%
459BERKSHIRE HATHAWAY INC DELBRK-A9$6.1M0.07%
460ACCENTURE PLC IRELANDACN17,406$6.1M0.07%
461UNITED RENTALS INCURI8,680$6.1M0.07%
462MGM RESORTS INTERNATIONALMGM175,046$6.1M0.07%
463EVERCORE INCEVR21,433$5.9M0.06%
464RESMED INCRSMDF25,880$5.9M0.06%
465HUNT J B TRANS SVCS INC44565810734,656$5.9M0.06%
466ADT INC DELADT855,208$5.9M0.06%
467CARLISLE COS INC14233910015,979$5.9M0.06%
468AVERY DENNISON CORPAVY31,463$5.9M0.06%
469SIMPSON MFG INC82907310535,462$5.9M0.06%
470LABCORP HOLDINGS INCLH25,643$5.9M0.06%
471PAYCOR HCM INC70435P102315,655$5.9M0.06%
472ADVANCED MICRO DEVICES INCAMD48,360$5.8M0.06%
473TYLER TECHNOLOGIES INCTYL10,116$5.8M0.06%
474VERISK ANALYTICS INCVRSK21,094$5.8M0.06%
475DOLLAR GEN CORP NEW25667710576,518$5.8M0.06%
476INTEL CORPINTC289,341$5.8M0.06%
477TWILIO INCTWLO53,599$5.8M0.06%
478ELANCO ANIMAL HEALTH INCELAN477,768$5.8M0.06%
479NCR VOYIX CORPORATIONNCRRP416,649$5.8M0.06%
480SCHWAB STRATEGIC TR808524771242,035$5.7M0.06%
481ISHARES TR46434V62193,152$5.7M0.06%
482SKECHERS U S A INC83056610584,628$5.7M0.06%
483IDEXX LABS INC45168D10413,762$5.7M0.06%
484AMGEN INCAMGN21,738$5.7M0.06%
485WENDYS CO95058W100347,408$5.7M0.06%
486OCCIDENTAL PETE CORP674599105114,535$5.7M0.06%
487LYFT INCLYFT438,122$5.7M0.06%
488VANGUARD SCOTTSDALE FDS92206C59921,733$5.6M0.06%
489KINROSS GOLD CORPKGCRF597,324$5.5M0.06%
490FAIR ISAAC CORPFICO2,729$5.4M0.06%
491WEYERHAEUSER CO MTN BEWY192,486$5.4M0.06%
492HF SINCLAIR CORPDINO153,863$5.4M0.06%
493CRANE COMPANYCR35,481$5.4M0.06%
494COLUMBIA SPORTSWEAR COCOLM64,036$5.4M0.06%
495ZIMMER BIOMET HOLDINGS INCZBH50,827$5.4M0.06%
496INCYTE CORPINCY77,313$5.3M0.06%
497ADVANCED DRAIN SYS INC DEL00790R10446,058$5.3M0.06%
498GENUINE PARTS COGPC45,319$5.3M0.06%
499WELLS FARGO CO NEW94974610175,310$5.3M0.06%
500COHERENT CORPCOHR55,359$5.2M0.06%