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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 2025 · Filed May 15, 2025 · Accession 0001398344-25-009635

Total Value
$11.98B
Positions
1,541
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY3,296,351$1.84B17.70%
2TIDAL ETF TR88636483515,866,988$487.9M4.68%
3NVIDIA CORPORATIONNVDA2,130,699$230.9M2.22%
4APPLE INCAAPL794,740$176.5M1.69%
5ISHARES TR464287200272,869$153.3M1.47%
6AMAZON COM INCAMZN722,121$137.4M1.32%
7MICROSOFT CORPMSFT238,926$89.7M0.86%
8SNOWFLAKE INCSNOW567,693$83.0M0.80%
9TIDAL ETF TR8863645203,476,950$80.2M0.77%
10ALPHABET INCGOOG425,060$65.7M0.63%
11ISHARES TR46432F842835,139$63.2M0.61%
12META PLATFORMS INCMETA99,557$57.4M0.55%
13BERKSHIRE HATHAWAY INC DELBRK-A96,845$51.6M0.50%
14BROADCOM INCAVGO270,076$45.2M0.43%
15ISHARES INC46434G103810,518$43.7M0.42%
16MERCK & CO INCMRK395,415$35.5M0.34%
17VANGUARD INDEX FDS92290836368,057$35.0M0.34%
18QUALCOMM INCQCOM214,913$33.0M0.32%
19CADENCE DESIGN SYSTEM INCCDNS127,975$32.5M0.31%
20NEWMONT CORPNEMCL649,497$31.4M0.30%
21TAPESTRY INCTPR441,650$31.1M0.30%
22ELEVANCE HEALTH INCELV70,736$30.8M0.30%
23EXPEDIA GROUP INCEXPE181,657$30.5M0.29%
24VANGUARD INDEX FDS922908769108,751$29.9M0.29%
25SKYWORKS SOLUTIONS INCSWKS457,663$29.6M0.28%
26GEN DIGITAL INCGENVR1,104,185$29.3M0.28%
27NRG ENERGY INCNRG300,465$28.7M0.28%
28LYONDELLBASELL INDUSTRIES NLYB401,488$28.3M0.27%
29GILEAD SCIENCES INCGILD250,994$28.1M0.27%
30EVERGY INCEVRG407,696$28.1M0.27%
31UNITED THERAPEUTICS CORP DELUTHR89,342$27.5M0.26%
32PPG INDS INC693506107249,387$27.3M0.26%
33AMEDISYS INC023436108292,064$27.1M0.26%
34AUTOMATIC DATA PROCESSING INADP88,365$27.0M0.26%
35BROWN & BROWN INCBRO214,896$26.7M0.26%
36FOX CORPFOX472,170$26.7M0.26%
37TRANSDIGM GROUP INCTDG19,169$26.5M0.25%
38AT&T INCT-PC928,041$26.2M0.25%
39DISNEY WALT CO254687106264,489$26.1M0.25%
40PALANTIR TECHNOLOGIES INCPLTR309,263$26.1M0.25%
41VANGUARD BD INDEX FDS921937835354,209$26.0M0.25%
42HOWMET AEROSPACE INCHWM198,942$25.8M0.25%
43ANSYS INC03662Q10581,330$25.7M0.25%
44TELEDYNE TECHNOLOGIES INCTDY50,957$25.4M0.24%
45TESLA INCTSLA97,717$25.3M0.24%
46REPUBLIC SVCS INC760759100103,607$25.1M0.24%
47SCHLUMBERGER LTDSLB594,772$24.9M0.24%
48CLEARWAY ENERGY INCCWEN-A814,841$24.7M0.24%
49BOOKING HOLDINGS INCBKNG5,350$24.6M0.24%
50WILLIAMS SONOMA INCWSM155,681$24.6M0.24%
51MASCO CORPMAS349,031$24.3M0.23%
52RALPH LAUREN CORPRL109,420$24.2M0.23%
53MASIMO CORPMASI144,590$24.1M0.23%
54F5 INCFFIV90,433$24.1M0.23%
55CROWDSTRIKE HLDGS INCCRWD68,292$24.1M0.23%
56IRIDIUM COMMUNICATIONS INCIRDM879,385$24.0M0.23%
57CME GROUP INCCME90,205$23.9M0.23%
58GENERAL DYNAMICS CORPGD87,582$23.9M0.23%
59EMERSON ELEC COEMR216,790$23.8M0.23%
60MOLSON COORS BEVERAGE COTAP-A387,768$23.6M0.23%
61INVESCO EXCHANGE TRADED FD TIVZ135,559$23.5M0.23%
62AMERICAN HOMES 4 RENTAMH-PG616,790$23.3M0.22%
63CHARLES RIV LABS INTL INC159864107154,777$23.3M0.22%
64PILGRIMS PRIDE CORPPPC425,552$23.2M0.22%
65PLANET FITNESS INCPLNT240,037$23.2M0.22%
66ISHARES TR464287226232,512$23.0M0.22%
67CATERPILLAR INCCAT69,299$22.9M0.22%
68BOYD GAMING CORPBYD346,787$22.8M0.22%
69AFLAC INCAFL204,670$22.8M0.22%
70C H ROBINSON WORLDWIDE INCCHRW222,154$22.7M0.22%
71KEURIG DR PEPPER INCKDP662,198$22.7M0.22%
72MONDAY COM LTDMNDY93,141$22.6M0.22%
73HILTON WORLDWIDE HLDGS INCHLT99,299$22.6M0.22%
74PAYPAL HLDGS INCPYPL345,931$22.6M0.22%
75GENERAC HLDGS INCGNRC176,804$22.4M0.21%
76ECOLAB INCECL88,191$22.4M0.21%
77ULTA BEAUTY INCULTA60,874$22.3M0.21%
78VENTAS INCVTR323,846$22.3M0.21%
79WEATHERFORD INTL PLCG48833118413,698$22.2M0.21%
80VORNADO RLTY TR929042109590,745$21.9M0.21%
81CONSTELLATION ENERGY CORPCEG107,398$21.7M0.21%
82STERIS PLCSTE95,385$21.6M0.21%
83FMC CORPFMC509,886$21.5M0.21%
84LINCOLN ELEC HLDGS INC533900106113,666$21.5M0.21%
85APPLOVIN CORPAPP80,803$21.4M0.21%
86JACOBS SOLUTIONS INCJ176,970$21.4M0.21%
87WATSCO INCWSO-B42,056$21.4M0.21%
88VANGUARD INDEX FDS92290873657,542$21.3M0.20%
89MASTEC INCMTZ182,388$21.3M0.20%
90LKQ CORPLKQ499,723$21.3M0.20%
91GENERAL MTRS CO37045V100450,422$21.2M0.20%
92VALMONT INDS INC92025310174,125$21.2M0.20%
93HEALTHCARE RLTY TR42226K1051,251,215$21.1M0.20%
94OMNICOM GROUP INCOMC253,963$21.1M0.20%
95CHEVRON CORP NEWCVX125,629$21.0M0.20%
96THE CIGNA GROUP12552310063,694$21.0M0.20%
97CF INDS HLDGS INC125269100267,465$20.9M0.20%
98COPART INCCPRT369,080$20.9M0.20%
99TJX COS INC NEW872540109171,188$20.9M0.20%
100ORGANON & COOGN1,400,250$20.8M0.20%
101NVR INCNVR2,851$20.7M0.20%
102EXELIXIS INCEXEL559,324$20.7M0.20%
103BATH & BODY WORKS INCBBWI678,773$20.6M0.20%
104KIMBERLY-CLARK CORPKMB144,220$20.5M0.20%
105REGENERON PHARMACEUTICALSREGN32,047$20.3M0.20%
106JOHNSON CTLS INTL PLCG51502105252,789$20.3M0.19%
107YUM BRANDS INCYUM128,410$20.2M0.19%
108LENNOX INTL INC52610710735,976$20.2M0.19%
109UNIVERSAL DISPLAY CORPOLED144,565$20.2M0.19%
110KINDER MORGAN INC DELEP-PC704,384$20.1M0.19%
111TYSON FOODS INCTSN314,930$20.1M0.19%
112SS&C TECHNOLOGIES HLDGS INCSSNC240,048$20.1M0.19%
113DOCUSIGN INCDOCU245,257$20.0M0.19%
114EMCOR GROUP INCEME54,002$20.0M0.19%
115SOUTHERN COPPER CORPSCCO213,090$19.9M0.19%
116JPMORGAN CHASE & CO.VYLD80,758$19.8M0.19%
117OLD REP INTL CORP680223104503,261$19.7M0.19%
118LEAR CORPLEA223,659$19.7M0.19%
119EXPAND ENERGY CORPORATIONEXE176,881$19.7M0.19%
120AMER SPORTS INCAS735,492$19.7M0.19%
121JABIL INCJBL144,443$19.7M0.19%
122DELTA AIR LINES INC DELDAL450,711$19.7M0.19%
123T-MOBILE US INCTMUSZ73,630$19.6M0.19%
124INTERNATIONAL PAPER CO460146103364,030$19.4M0.19%
125CISCO SYS INCCSCO313,921$19.4M0.19%
126OMEGA HEALTHCARE INVS INC681936100507,315$19.3M0.19%
127LULULEMON ATHLETICA INCLULU68,024$19.3M0.18%
128THERMO FISHER SCIENTIFIC INCTMO38,344$19.1M0.18%
129MONDELEZ INTL INC609207105277,076$18.8M0.18%
130BUILDERS FIRSTSOURCE INCBLDR150,082$18.8M0.18%
131CORPAY INCCPAY53,644$18.7M0.18%
132DT MIDSTREAM INCDTM193,288$18.6M0.18%
133CONCENTRIX CORPCNXC332,609$18.5M0.18%
134INGREDION INCINGR136,088$18.4M0.18%
135COMCAST CORP NEWCCZ497,598$18.4M0.18%
136VERALTO CORPVLTO187,533$18.3M0.18%
137ILLINOIS TOOL WKS INC45230810973,595$18.3M0.18%
138VISA INCV51,903$18.2M0.17%
139AXIS CAP HLDGS LTDG0692U109180,960$18.1M0.17%
140BRISTOL-MYERS SQUIBB COCELG-RI296,953$18.1M0.17%
141FIDELITY MERRIMACK STR TR316188309396,330$18.1M0.17%
142WILLIS TOWERS WATSON PLC LTDWTW53,499$18.1M0.17%
143XYLEM INCXYL151,098$18.1M0.17%
144MCKESSON CORPMCK26,770$18.0M0.17%
145APPLIED MATLS INC038222105124,037$18.0M0.17%
146DELL TECHNOLOGIES INCDELL196,693$17.9M0.17%
147HOWARD HUGHES HOLDINGS INCHHH241,420$17.9M0.17%
148MSC INDL DIRECT INC553530106229,714$17.8M0.17%
149AVNET INCAVT369,807$17.8M0.17%
150PPL CORPPPLC487,841$17.6M0.17%
151INTUITIVE SURGICAL INCISRG35,566$17.6M0.17%
152HARTFORD INSURANCE GROUP INCHIG-PG141,977$17.6M0.17%
153HP INCHPQ629,251$17.4M0.17%
154RLI CORPRLI216,519$17.4M0.17%
155NETFLIX INCNFLX18,566$17.3M0.17%
156PAYCOM SOFTWARE INCPAYC79,234$17.3M0.17%
157LEIDOS HOLDINGS INCLDOS128,027$17.3M0.17%
158MARSH & MCLENNAN COS INC57174810270,357$17.2M0.16%
159MILLROSE PPTYS INC601137102643,790$17.1M0.16%
160WATERS CORP94184810346,302$17.1M0.16%
161WALMART INCWMT193,896$17.0M0.16%
162AMERICAN TOWER CORP NEW03027X10077,985$17.0M0.16%
163PEGASYSTEMS INCPEGA242,844$16.9M0.16%
164WYNDHAM HOTELS & RESORTS INCWH186,356$16.9M0.16%
165ADVANCED DRAIN SYS INC DEL00790R104154,997$16.8M0.16%
166AMDOCS LTDDOX182,628$16.7M0.16%
167CDW CORPCDW104,072$16.7M0.16%
168SOLVENTUM CORPSOLV219,259$16.7M0.16%
169TRIPADVISOR INCTRIP1,175,694$16.7M0.16%
170PUBLIC STORAGE OPER COPSA-PS55,625$16.6M0.16%
171MOODYS CORPMCO35,714$16.6M0.16%
172FIDELITY NATIONAL FINANCIALFNF254,595$16.6M0.16%
173TRIMBLE INCTRMB252,101$16.6M0.16%
174FISERV INCFISV74,674$16.5M0.16%
175VANGUARD INDEX FDS92290874494,968$16.4M0.16%
176JOHNSON & JOHNSONJNJ98,432$16.3M0.16%
177ASSURANT INCAIZN77,657$16.3M0.16%
178RB GLOBAL INCRBA162,294$16.3M0.16%
179ESSEX PPTY TR INC29717810553,084$16.3M0.16%
180RBC BEARINGS INCRBC50,494$16.2M0.16%
181NATERA INCNTRA114,603$16.2M0.16%
182AVALONBAY CMNTYS INCAWX75,446$16.2M0.16%
183DAVITA INCDVA105,779$16.2M0.16%
184ENVISTA HOLDINGS CORPORATIONNVST930,065$16.1M0.15%
185BUNGE GLOBAL SABG208,234$15.9M0.15%
186HF SINCLAIR CORPDINO480,236$15.8M0.15%
187INTUITIVE MACHINES INCLUNR2,112,674$15.7M0.15%
188PACKAGING CORP AMER69515610979,038$15.7M0.15%
189PENTAIR PLCPNR178,751$15.6M0.15%
190MASTERCARD INCORPORATEDMA28,423$15.6M0.15%
191HUBBELL INCHUBB46,940$15.5M0.15%
192GENERAL MLS INC370334104259,107$15.5M0.15%
193FREEPORT-MCMORAN INCFCX406,900$15.4M0.15%
194VERISIGN INCVRSN60,498$15.4M0.15%
195AUTONATION INCAN94,653$15.3M0.15%
196DOVER CORPDOV86,482$15.2M0.15%
197ASSURED GUARANTY LTDAGO172,350$15.2M0.15%
198DECKERS OUTDOOR CORPDECK135,224$15.1M0.15%
199TRADEWEB MKTS INC892672106101,785$15.1M0.15%
200CONAGRA BRANDS INCCAG565,754$15.1M0.14%
201DANAHER CORPORATION23585110273,602$15.1M0.14%
202FORTINET INCFTNT156,194$15.0M0.14%
203SIRIUSXM HOLDINGS INC829933100664,530$15.0M0.14%
204TEXAS PACIFIC LAND CORPORATITPL11,261$14.9M0.14%
205OWENS CORNING NEWOC104,432$14.9M0.14%
206MCCORMICK & CO INCMKC-V181,134$14.9M0.14%
207WESTERN DIGITAL CORPWDC366,853$14.8M0.14%
208CHUBB LIMITEDCB49,065$14.8M0.14%
209FASTENAL COFAST190,821$14.8M0.14%
210APOLLO GLOBAL MGMT INC03769M106107,562$14.7M0.14%
211TEXAS INSTRS INC88250810481,816$14.7M0.14%
212AXON ENTERPRISE INCAXON27,942$14.7M0.14%
213PINNACLE WEST CAP CORPPNW154,041$14.7M0.14%
214LABCORP HOLDINGS INCLH62,816$14.6M0.14%
215EQUINIX INCEQIX17,838$14.5M0.14%
216UNIVERSAL HLTH SVCS INC91390310077,403$14.5M0.14%
217DUKE ENERGY CORP NEWDUKB119,110$14.5M0.14%
218AGCO CORPAGCO156,281$14.5M0.14%
219EATON CORP PLCETN53,218$14.5M0.14%
220HANOVER INS GROUP INC41086710582,958$14.4M0.14%
221INVESCO ACTIVELY MANAGED EXCIVZ286,782$14.4M0.14%
222NEXSTAR MEDIA GROUP INCNXST79,988$14.3M0.14%
223TYLER TECHNOLOGIES INCTYL24,424$14.2M0.14%
224OTIS WORLDWIDE CORPOTIS137,446$14.2M0.14%
225EXTRA SPACE STORAGE INCEXR94,869$14.1M0.14%
226BORGWARNER INCBWA489,941$14.0M0.13%
227ALTRIA GROUP INCMO233,472$14.0M0.13%
228AVERY DENNISON CORPAVY78,389$14.0M0.13%
229MP MATERIALS CORPMP570,917$13.9M0.13%
230ALLIANT ENERGY CORPLNT215,933$13.9M0.13%
231CONSTELLATION BRANDS INCSTZ75,418$13.8M0.13%
232AST SPACEMOBILE INCASTS607,910$13.8M0.13%
233MADISON SQUARE GRDN SPRT COR55825T10370,319$13.7M0.13%
234ISHARES TR464288257117,483$13.7M0.13%
235RYDER SYS INCR94,900$13.6M0.13%
236NUTANIX INCNTNX195,366$13.6M0.13%
237PHILIP MORRIS INTL INC71817210985,656$13.6M0.13%
238BIOGEN INCBIIB99,228$13.6M0.13%
2393M COMMM92,262$13.5M0.13%
240VERTEX PHARMACEUTICALS INCVRTX27,777$13.5M0.13%
241SERVICENOW INCNOW16,830$13.4M0.13%
242INGERSOLL RAND INCIR167,037$13.4M0.13%
243COLUMBIA SPORTSWEAR COCOLM176,163$13.3M0.13%
244PAYLOCITY HLDG CORPPCTY71,009$13.3M0.13%
245SPOTIFY TECHNOLOGY S ASPOT24,118$13.3M0.13%
246CURTISS WRIGHT CORPCW41,528$13.2M0.13%
247MEDTRONIC PLCMDT146,268$13.1M0.13%
248ROPER TECHNOLOGIES INCROP22,274$13.1M0.13%
249EXXON MOBIL CORPXOM109,895$13.1M0.13%
250CRH PLCCRH147,965$13.0M0.12%
251VERIZON COMMUNICATIONS INCVZ286,220$13.0M0.12%
252SPDR SER TR78468R663141,333$13.0M0.12%
253BROOKFIELD RENEWABLE CORPBEPC464,149$13.0M0.12%
254S&P GLOBAL INCSPGI25,422$12.9M0.12%
255TECHNIPFMC PLCFTI407,542$12.9M0.12%
256ZEBRA TECHNOLOGIES CORPORATIZBRA45,060$12.7M0.12%
257MOHAWK INDS INC608190104111,053$12.7M0.12%
258US FOODS HLDG CORPUSFD192,159$12.6M0.12%
259PAYCHEX INCPAYX81,183$12.5M0.12%
260CARMAX INCKMX160,292$12.5M0.12%
261AMETEK INCAME72,418$12.5M0.12%
262PIMCO ETF TR72201R775134,763$12.5M0.12%
263AMERICAN FINL GROUP INC OHIO02593210494,701$12.4M0.12%
264AVEPOINT INCAVPT855,400$12.4M0.12%
265SCIENCE APPLICATIONS INTL CO808625107110,017$12.4M0.12%
266COUSINS PPTYS INC222795502417,722$12.3M0.12%
267GARTNER INCIT29,308$12.3M0.12%
268CBRE GROUP INCCBRE93,911$12.3M0.12%
269UNITY SOFTWARE INCU625,153$12.2M0.12%
270VANGUARD TAX-MANAGED FDS921943858238,987$12.1M0.12%
271AUTOZONE INCAZO3,164$12.1M0.12%
272PROGRESSIVE CORP74331510342,183$11.9M0.11%
273KROGER COKR175,694$11.9M0.11%
274BEST BUY INCBBY161,505$11.9M0.11%
275DONALDSON INCDCI175,956$11.8M0.11%
276AMPHENOL CORP NEW032095101179,894$11.8M0.11%
277WEX INCWEX75,010$11.8M0.11%
278HOME DEPOT INCHD32,035$11.7M0.11%
279MICRON TECHNOLOGY INCMU133,558$11.6M0.11%
280RTX CORPORATIONRTX86,999$11.5M0.11%
281REVVITY INCRVTY108,353$11.5M0.11%
282ISHARES TR46436E718113,755$11.5M0.11%
283CBOE GLOBAL MKTS INC12503M10850,277$11.4M0.11%
284VERTIV HOLDINGS COVRT157,541$11.4M0.11%
285CHORD ENERGY CORPORATIONCHRD100,775$11.4M0.11%
286PROSHARES TR74347R693212,234$11.3M0.11%
287LOCKHEED MARTIN CORPLMT25,341$11.3M0.11%
288SNAP ON INCSNA33,491$11.3M0.11%
289MAPLEBEAR INCCART282,911$11.3M0.11%
290APA CORPORATIONAPA531,571$11.2M0.11%
291NATIONAL FUEL GAS CONFG140,123$11.1M0.11%
292J P MORGAN EXCHANGE TRADED F46641Q837218,847$11.1M0.11%
293CNA FINL CORP126117100218,018$11.1M0.11%
294UBIQUITI INCUI35,662$11.1M0.11%
295INVESCO QQQ TRIVZ23,529$11.0M0.11%
296SERVICE CORP INTL817565104137,289$11.0M0.11%
297LATTICE SEMICONDUCTOR CORPLSCC209,637$11.0M0.11%
298WELLTOWER INCWELL71,515$11.0M0.11%
299MARATHON PETE CORPMARA74,892$10.9M0.10%
300VANGUARD STAR FDS921909768175,571$10.9M0.10%
301PFIZER INCPFE428,965$10.9M0.10%
302DYNATRACE INCDT230,067$10.8M0.10%
303COSTCO WHSL CORP NEW22160K10511,443$10.8M0.10%
304EOG RES INCEOG83,864$10.8M0.10%
305BELLRING BRANDS INCBRBR144,257$10.7M0.10%
306PROCTER AND GAMBLE CO74271810962,927$10.7M0.10%
307ISHARES TR46428724298,630$10.7M0.10%
308PROLOGIS INC.PLDGP95,646$10.7M0.10%
309KRAFT HEINZ COKHC348,862$10.6M0.10%
310TOPBUILD CORPBLD34,711$10.6M0.10%
311HOLOGIC INCHOLX170,608$10.5M0.10%
312ORACLE CORPORCL-PD75,323$10.5M0.10%
313ROBLOX CORPRBLX180,406$10.5M0.10%
314KELLANOVABEKE127,338$10.5M0.10%
315STANDARDAERO INCSARO393,082$10.5M0.10%
316VISTRA CORPVST89,123$10.5M0.10%
317JOHN HANCOCK EXCHANGE TRADED47804J834331,197$10.4M0.10%
318SMUCKER J M CO83269640587,712$10.4M0.10%
319MONSTER BEVERAGE CORP NEWMNST175,634$10.3M0.10%
320NORDSON CORPNDSN50,716$10.2M0.10%
321ISHARES TR46428780497,216$10.2M0.10%
322UBER TECHNOLOGIES INCUBER139,409$10.2M0.10%
323NETAPP INCNTAP115,208$10.1M0.10%
324KYNDRYL HLDGS INCKD322,208$10.1M0.10%
325TARGET CORPTGT96,771$10.1M0.10%
326CIENA CORPCIEN167,091$10.1M0.10%
327CENCORA INCCOR36,269$10.1M0.10%
328TIMKEN COTKR140,070$10.1M0.10%
329DROPBOX INCDBX376,590$10.1M0.10%
330ZOOM COMMUNICATIONS INCZM136,140$10.0M0.10%
331GALLAGHER ARTHUR J & CO36357610928,996$10.0M0.10%
332CVS HEALTH CORPCVS147,562$10.0M0.10%
333MID-AMER APT CMNTYS INC59522J10359,515$10.0M0.10%
334ALLISON TRANSMISSION HLDGS IALSN104,249$10.0M0.10%
335PRIMERICA INCPRI34,998$10.0M0.10%
336PAYCOR HCM INC70435P102442,138$9.9M0.10%
337NISOURCE INCNI246,476$9.9M0.09%
338ARISTA NETWORKS INCANET127,265$9.9M0.09%
339FLOWERS FOODS INCFLO518,630$9.9M0.09%
340CINCINNATI FINL CORP17206210166,528$9.8M0.09%
341HEWLETT PACKARD ENTERPRISE CHPE-PC633,169$9.8M0.09%
342ATI INCATI186,914$9.7M0.09%
343SOUTHERN COSOMN105,047$9.7M0.09%
344LOUISIANA PAC CORPLPX104,986$9.7M0.09%
345ADOBE INCADBE25,166$9.7M0.09%
346VERISK ANALYTICS INCVRSK32,379$9.6M0.09%
347POLARIS INCPII234,935$9.6M0.09%
348CUMMINS INCCMI30,537$9.6M0.09%
349UNION PAC CORPUNP40,466$9.6M0.09%
350COLGATE PALMOLIVE COCL101,667$9.5M0.09%
351WEC ENERGY GROUP INCWEC87,296$9.5M0.09%
352EXELON CORPEXC206,347$9.5M0.09%
353ISHARES TR46434V621153,706$9.5M0.09%
354VANGUARD SPECIALIZED FUNDS92190884448,946$9.5M0.09%
355MONOLITHIC PWR SYS INC60983910516,360$9.5M0.09%
356ITT INCITT73,420$9.5M0.09%
357STEPAN COSCL171,945$9.5M0.09%
358BAXTER INTL INC071813109275,692$9.4M0.09%
359CELANESE CORP DELCE165,457$9.4M0.09%
360GLOBUS MED INCGMED127,773$9.4M0.09%
361CARVANA COCVNA44,728$9.4M0.09%
362CHEMED CORP NEWCHE14,948$9.2M0.09%
363CIRRUS LOGIC INCCRUS92,293$9.2M0.09%
364LINDE PLCLIN19,699$9.2M0.09%
365POST HLDGS INCPOST78,505$9.1M0.09%
366CORTEVA INCCTVA144,614$9.1M0.09%
367AMERICAN CENTY ETF TR025072349139,098$9.1M0.09%
368QUALYS INCQLYS72,003$9.1M0.09%
369SALESFORCE INCCRM33,655$9.0M0.09%
370TKO GROUP HOLDINGS INCTKO59,090$9.0M0.09%
371BLACKROCK INCBLK9,534$9.0M0.09%
372DOMINION ENERGY INCD159,630$9.0M0.09%
373PARKER-HANNIFIN CORPPH14,686$8.9M0.09%
374BANK AMERICA CORP060505104213,449$8.9M0.09%
375LANDSTAR SYS INCLSTR59,292$8.9M0.09%
376DILLARDS INC25406710124,845$8.9M0.09%
377EBAY INC.EBAY131,073$8.9M0.09%
378ALPHABET INCGOOG56,647$8.8M0.08%
379OCCIDENTAL PETE CORP674599105178,717$8.8M0.08%
380GRAINGER W W INC3848021048,906$8.8M0.08%
381FORTIVE CORPFTV119,708$8.8M0.08%
382L3HARRIS TECHNOLOGIES INCLHX41,677$8.7M0.08%
383AIR LEASE CORPAIIR180,473$8.7M0.08%
384GE AEROSPACE36960430143,340$8.7M0.08%
385BROADRIDGE FINL SOLUTIONS IN11133T10335,774$8.7M0.08%
386NVENT ELECTRIC PLCNVT164,827$8.6M0.08%
387IDEXX LABS INC45168D10420,449$8.6M0.08%
388NASDAQ INCNDAQ113,182$8.6M0.08%
389CHARTER COMMUNICATIONS INC N16119P10823,171$8.5M0.08%
390EASTMAN CHEM COEMN95,638$8.4M0.08%
391NOV INCNOV550,575$8.4M0.08%
392FLOWSERVE CORPFLS171,318$8.4M0.08%
393DUPONT DE NEMOURS INCDD111,679$8.3M0.08%
394CERTARA INCCERT841,244$8.3M0.08%
395MCDONALDS CORPMCD26,592$8.3M0.08%
396ROYAL CARIBBEAN GROUPV7780T10340,425$8.3M0.08%
397SCHWAB STRATEGIC TR808524771350,684$8.3M0.08%
398HASBRO INCHAS132,571$8.2M0.08%
399TRANSUNIONTRU96,582$8.0M0.08%
400HALLIBURTON COHAL315,680$8.0M0.08%
401JONES LANG LASALLE INCJLL32,257$8.0M0.08%
402SENTINELONE INCS439,709$8.0M0.08%
403INTEL CORPINTC351,050$8.0M0.08%
404AMGEN INCAMGN25,562$8.0M0.08%
405PHINIA INCPHIN186,182$7.9M0.08%
406EAGLE MATLS INC26969P10835,512$7.9M0.08%
407MATTEL INCMAT405,394$7.9M0.08%
408REGAL REXNORD CORPORATIONRRX69,092$7.9M0.08%
409SPDR SER TR78464A367348,277$7.9M0.08%
410ALASKA AIR GROUP INCALK159,116$7.8M0.08%
411QORVO INCQRVO107,980$7.8M0.08%
412CRANE COMPANYCR51,014$7.8M0.07%
413CENTENE CORP DELCNC128,420$7.8M0.07%
414VANGUARD SCOTTSDALE FDS92206C59931,549$7.8M0.07%
415DEXCOM INCDXCM113,562$7.8M0.07%
416LYFT INCLYFT651,450$7.7M0.07%
417ROYAL GOLD INCRGLD46,946$7.7M0.07%
418QUIDELORTHO CORPQDEL215,294$7.5M0.07%
419ALCOA CORPAA245,975$7.5M0.07%
420HIGHWOODS PPTYS INC431284108252,953$7.5M0.07%
421BWX TECHNOLOGIES INCBWXT75,656$7.5M0.07%
422VANGUARD INTL EQUITY INDEX F92204274264,342$7.5M0.07%
423ABBOTT LABSABLZF56,114$7.4M0.07%
424ETSY INCETSY156,796$7.4M0.07%
425GATES INDL CORP PLCG39108108401,187$7.4M0.07%
426LOEWS CORPL80,243$7.4M0.07%
427DTE ENERGY CODTK52,832$7.3M0.07%
428AON PLCAON18,243$7.3M0.07%
429MARRIOTT INTL INC NEW57190320230,524$7.3M0.07%
430APTIV PLCAPTV122,096$7.3M0.07%
431KBR INCKBR145,542$7.2M0.07%
432COMFORT SYS USA INC19990810422,457$7.2M0.07%
433FORTUNE BRANDS INNOVATIONS IFBIN118,817$7.2M0.07%
434UNITED PARCEL SERVICE INCUPS65,679$7.2M0.07%
435BERKSHIRE HATHAWAY INC DELBRK-A9$7.2M0.07%
436ERIE INDTY CO29530P10217,125$7.2M0.07%
437WYNN RESORTS LTDWYNN85,891$7.2M0.07%
438CLEAN HARBORS INCCLH36,184$7.1M0.07%
439WELLS FARGO CO NEW94974610199,225$7.1M0.07%
440ROCKWELL AUTOMATION INCROK27,559$7.1M0.07%
441VIATRIS INCVTRS814,506$7.1M0.07%
442FEDEX CORPFDX28,977$7.1M0.07%
443DIGITAL RLTY TR INC25386810349,271$7.1M0.07%
444ARCHER DANIELS MIDLAND COADM147,044$7.1M0.07%
445CHURCHILL DOWNS INCCHDN63,050$7.0M0.07%
446PUBLIC SVC ENTERPRISE GRP IN74457310684,903$7.0M0.07%
447GE HEALTHCARE TECHNOLOGIES IGEHC86,314$7.0M0.07%
448JUNIPER NETWORKS INC48203R104192,337$7.0M0.07%
449BIO RAD LABS INC09057220728,466$6.9M0.07%
450INCYTE CORPINCY113,529$6.9M0.07%
451APTARGROUP INCATR46,273$6.9M0.07%
452NEWS CORP NEWNWSLL252,057$6.9M0.07%
453ABBVIE INCABBV32,492$6.8M0.07%
454LOWES COS INC54866110729,160$6.8M0.07%
455ADT INC DELADT834,499$6.8M0.07%
456MOSAIC CO NEWMOS250,951$6.8M0.07%
457ON SEMICONDUCTOR CORPON166,485$6.8M0.07%
458NEWMARKET CORPNEU11,888$6.7M0.06%
459INTERPUBLIC GROUP COS INCINTR246,763$6.7M0.06%
460DEERE & CODE14,253$6.7M0.06%
461ALIGN TECHNOLOGY INCALGN42,009$6.7M0.06%
462ONEOK INC NEWOKE66,763$6.6M0.06%
463DOLLAR GEN CORP NEW25667710575,259$6.6M0.06%
464PEPSICO INCPEP43,810$6.6M0.06%
465ANALOG DEVICES INCADI32,359$6.5M0.06%
466VERIFYME INCVRME984,496$6.5M0.06%
467BOSTON BEER INCSAM27,217$6.5M0.06%
468NIKE INCNKE102,294$6.5M0.06%
469LAM RESEARCH CORPLRCX89,207$6.5M0.06%
470CONOCOPHILLIPSCOP61,665$6.5M0.06%
471COHERENT CORPCOHR99,676$6.5M0.06%
472PINTEREST INCPINS206,950$6.4M0.06%
473CCC INTELLIGENT SOLUTIONS HLCCC709,582$6.4M0.06%
474ISHARES TR46428759833,916$6.4M0.06%
475FORD MTR CO345370860633,019$6.3M0.06%
476ELEMENT SOLUTIONS INCESI280,760$6.3M0.06%
477PHILLIPS 66PSX51,313$6.3M0.06%
478REYNOLDS CONSUMER PRODS INC76171L106264,054$6.3M0.06%
479TRAVELERS COMPANIES INCTRV23,705$6.3M0.06%
480ACCENTURE PLC IRELANDACN20,089$6.3M0.06%
481JAZZ PHARMACEUTICALS PLCJAZZ50,395$6.3M0.06%
482ELI LILLY & COLLY7,547$6.2M0.06%
483PALO ALTO NETWORKS INCPANW36,417$6.2M0.06%
484ISHARES TR46434V860121,501$6.2M0.06%
485SEAGATE TECHNOLOGY HLDNGS PLSE71,911$6.1M0.06%
486KIMCO RLTY CORP49446R109283,674$6.0M0.06%
487BAKER HUGHES COMPANYBKR136,837$6.0M0.06%
488COTERRA ENERGY INCCTRA204,628$5.9M0.06%
489YETI HLDGS INCYETI176,890$5.9M0.06%
490GARMIN LTDGRMN26,790$5.8M0.06%
491SIMPSON MFG INC82907310537,026$5.8M0.06%
492SMITH A O CORPAOS88,232$5.8M0.06%
493SIGHT SCIENCES INCSGHT95,889$5.7M0.06%
494ALBERTSONS COS INC013091103258,487$5.7M0.05%
495COCA COLA COKO79,173$5.7M0.05%
496ADVANCED MICRO DEVICES INCAMD55,182$5.7M0.05%
497IRON MTN INC DEL46284V10165,684$5.7M0.05%
498KENVUE INCKVUE235,412$5.6M0.05%
499ACUITY INCAYI21,252$5.6M0.05%
500NEW GOLD INC CDA6445351061,508,054$5.6M0.05%