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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 2025 · Filed August 14, 2025 · Accession 0001398344-25-015658

Total Value
$16.71B
Positions
1,655
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY4,355,487$2.69B18.93%
2TIDAL TRUST I88636483515,866,988$538.4M3.79%
3NVIDIA CORPORATIONNVDA2,271,520$358.9M2.53%
4APPLE INCAAPL890,230$182.6M1.29%
5ISHARES TR464287200272,313$169.1M1.19%
6AMAZON COM INCAMZN718,439$157.6M1.11%
7SNOWFLAKE INCSNOW567,931$127.1M0.89%
8MICROSOFT CORPMSFT251,165$124.9M0.88%
9TIDAL TRUST I8863645203,476,950$83.8M0.59%
10ALPHABET INCGOOG460,354$81.1M0.57%
11ISHARES TR46436E718748,815$75.4M0.53%
12BROADCOM INCAVGO273,016$75.3M0.53%
13VANGUARD INDEX FDS922908363128,540$73.0M0.51%
14META PLATFORMS INCMETA98,302$72.6M0.51%
15ISHARES TR46432F842861,150$71.9M0.51%
16ISHARES INC46434G103867,030$52.0M0.37%
17NRG ENERGY INCNRG320,245$51.4M0.36%
18BERKSHIRE HATHAWAY INC DELBRK-A97,984$47.6M0.33%
19TAPESTRY INCTPR535,889$47.1M0.33%
20PALANTIR TECHNOLOGIES INCPLTR320,359$43.7M0.31%
21DISNEY WALT CO254687106347,184$43.1M0.30%
22BOOKING HOLDINGS INCBKNG7,259$42.0M0.30%
23CHARLES RIV LABS INTL INC159864107269,161$40.8M0.29%
24CROWDSTRIKE HLDGS INCCRWD78,809$40.1M0.28%
25MASTEC INCMTZ234,905$40.0M0.28%
26HOWMET AEROSPACE INCHWM205,656$38.3M0.27%
27CATERPILLAR INCCAT97,913$38.0M0.27%
28MERCK & CO INCMRK479,081$37.9M0.27%
29CADENCE DESIGN SYSTEM INCCDNS122,734$37.8M0.27%
30QUALCOMM INCQCOM236,568$37.7M0.27%
31EXELIXIS INCEXEL846,114$37.3M0.26%
32TESLA INCTSLA117,350$37.3M0.26%
33NEWMONT CORPNEMCL639,180$37.2M0.26%
34GEN DIGITAL INCGENVR1,253,284$36.8M0.26%
35JABIL INCJBL166,782$36.4M0.26%
36FOX CORPFOX643,797$36.1M0.25%
37NVENT ELECTRIC PLCNVT490,813$36.0M0.25%
38PEGASYSTEMS INCPEGA663,749$35.9M0.25%
39ZEBRA TECHNOLOGIES CORPORATIZBRA115,741$35.7M0.25%
40CF INDS HLDGS INC125269100387,347$35.6M0.25%
41SKYWORKS SOLUTIONS INCSWKS477,385$35.6M0.25%
42AMER SPORTS INCAS915,306$35.5M0.25%
43ISHARES TR464287226354,774$35.2M0.25%
44NETAPP INCNTAP325,739$34.7M0.24%
45RALPH LAUREN CORPRL124,771$34.2M0.24%
46NETFLIX INCNFLX25,316$33.9M0.24%
47CME GROUP INCCME122,834$33.9M0.24%
48GENERAC HLDGS INCGNRC235,820$33.8M0.24%
49AMEDISYS INC023436108342,392$33.7M0.24%
50MICRON TECHNOLOGY INCMU270,705$33.4M0.23%
51AUTOMATIC DATA PROCESSING INADP107,616$33.2M0.23%
52AT&T INCT-PC1,138,293$32.9M0.23%
53BOYD GAMING CORPBYD417,642$32.7M0.23%
54PACKAGING CORP AMER695156109171,723$32.4M0.23%
55THERMO FISHER SCIENTIFIC INCTMO79,762$32.3M0.23%
56WESTERN DIGITAL CORPWDC505,155$32.3M0.23%
57ULTA BEAUTY INCULTA67,631$31.6M0.22%
58CISCO SYS INCCSCO454,255$31.5M0.22%
59POLARIS INCPII775,119$31.5M0.22%
60EQT CORPEQT538,312$31.4M0.22%
61GILEAD SCIENCES INCGILD282,196$31.3M0.22%
62STERIS PLCSTE129,854$31.2M0.22%
63VANGUARD INDEX FDS92290873670,789$31.0M0.22%
64OCCIDENTAL PETE CORP674599105729,086$30.6M0.22%
65APPLIED MATLS INC038222105165,338$30.3M0.21%
66EVERGY INCEVRG433,658$29.9M0.21%
67SOUTHERN COPPER CORPSCCO295,002$29.8M0.21%
68TRANSDIGM GROUP INCTDG19,540$29.7M0.21%
69LYONDELLBASELL INDUSTRIES NLYB507,697$29.4M0.21%
70MONDAY COM LTDMNDY93,141$29.3M0.21%
71F5 INCFFIV99,381$29.2M0.21%
72REGAL REXNORD CORPORATIONRRX201,520$29.2M0.21%
73ANSYS INC03662Q10583,165$29.2M0.21%
74PLANET FITNESS INCPLNT265,971$29.0M0.20%
75INGERSOLL RAND INCIR345,580$28.7M0.20%
76IRIDIUM COMMUNICATIONS INCIRDM951,199$28.7M0.20%
77AST SPACEMOBILE INCASTS612,189$28.6M0.20%
78VISTRA CORPVST147,531$28.6M0.20%
79AXON ENTERPRISE INCAXON34,382$28.5M0.20%
80WEX INCWEX193,788$28.5M0.20%
81WALMART INCWMT290,011$28.4M0.20%
82APPLOVIN CORPAPP80,670$28.2M0.20%
83COMCAST CORP NEWCCZ790,170$28.2M0.20%
84ADOBE INCADBE72,858$28.2M0.20%
85JOHNSON & JOHNSONJNJ184,346$28.2M0.20%
86BRISTOL-MYERS SQUIBB COCELG-RI607,986$28.1M0.20%
87BATH & BODY WORKS INCBBWI938,670$28.1M0.20%
88LINCOLN ELEC HLDGS INC533900106135,446$28.1M0.20%
89WILLIAMS SONOMA INCWSM171,724$28.1M0.20%
90KINDER MORGAN INC DELEP-PC950,370$27.9M0.20%
91REPUBLIC SVCS INC760759100112,887$27.8M0.20%
92MASIMO CORPMASI165,356$27.8M0.20%
93AMKOR TECHNOLOGY INCAMKR1,323,331$27.8M0.20%
94INVESCO EXCHANGE TRADED FD TIVZ152,206$27.7M0.19%
95BROWN & BROWN INCBRO248,076$27.5M0.19%
96OMNICOM GROUP INCOMC378,713$27.2M0.19%
97INVESCO QQQ TRIVZ49,360$27.2M0.19%
98AFLAC INCAFL257,939$27.2M0.19%
99EXPEDIA GROUP INCEXPE160,653$27.1M0.19%
100GENTEX CORPGNTX1,225,207$26.9M0.19%
101VISA INCV75,424$26.8M0.19%
102SS&C TECHNOLOGIES HLDGS INCSSNC323,379$26.8M0.19%
103MCKESSON CORPMCK36,511$26.8M0.19%
104HEWLETT PACKARD ENTERPRISE CHPE-PC1,299,794$26.6M0.19%
105PAYPAL HLDGS INCPYPL356,428$26.5M0.19%
106LOCKHEED MARTIN CORPLMT56,759$26.3M0.18%
107ORGANON & COOGN2,705,513$26.2M0.18%
108BUNGE GLOBAL SABG324,918$26.1M0.18%
109VANGUARD BD INDEX FDS921937835354,209$26.1M0.18%
110VORNADO RLTY TR929042109681,503$26.1M0.18%
111NORDSON CORPNDSN120,236$25.8M0.18%
112UNITED THERAPEUTICS CORP DELUTHR89,403$25.7M0.18%
113ECOLAB INCECL94,901$25.6M0.18%
114MASTERCARD INCORPORATEDMA45,405$25.5M0.18%
115EMCOR GROUP INCEME47,673$25.5M0.18%
116NATIONAL FUEL GAS CONFG298,469$25.3M0.18%
117AXIS CAP HLDGS LTDG0692U109242,931$25.2M0.18%
118OLD REP INTL CORP680223104655,627$25.2M0.18%
119DECKERS OUTDOOR CORPDECK244,281$25.2M0.18%
120GENERAL MLS INC370334104484,735$25.1M0.18%
121KEURIG DR PEPPER INCKDP756,395$25.0M0.18%
122JPMORGAN CHASE & CO.VYLD86,161$25.0M0.18%
123MID-AMER APT CMNTYS INC59522J103164,881$24.4M0.17%
124CONSTELLATION ENERGY CORPCEG75,390$24.3M0.17%
125VIATRIS INCVTRS2,709,609$24.2M0.17%
126TJX COS INC NEW872540109195,460$24.1M0.17%
127DELL TECHNOLOGIES INCDELL196,199$24.1M0.17%
128KYNDRYL HLDGS INCKD572,737$24.0M0.17%
129ILLINOIS TOOL WKS INC45230810996,955$24.0M0.17%
130PINNACLE WEST CAP CORPPNW267,830$24.0M0.17%
131HOLOGIC INCHOLX367,444$23.9M0.17%
132NVR INCNVR3,230$23.9M0.17%
133WYNDHAM HOTELS & RESORTS INCWH293,403$23.8M0.17%
134THOR INDS INC885160101267,798$23.8M0.17%
135ENVISTA HOLDINGS CORPORATIONNVST1,215,415$23.7M0.17%
136AMERICAN HOMES 4 RENTAMH-PG656,540$23.7M0.17%
137FORTINET INCFTNT222,067$23.5M0.17%
138RLI CORPRLI323,639$23.4M0.16%
139VALMONT INDS INC92025310171,278$23.3M0.16%
140ROBLOX CORPRBLX220,616$23.2M0.16%
141BRUKER CORPBRKRP563,277$23.2M0.16%
142PPG INDS INC693506107203,824$23.2M0.16%
143CURTISS WRIGHT CORPCW47,450$23.2M0.16%
144ELEVANCE HEALTH INCELV59,330$23.1M0.16%
145RB GLOBAL INCRBA217,011$23.0M0.16%
146DT MIDSTREAM INCDTM209,283$23.0M0.16%
147AVERY DENNISON CORPAVY130,992$23.0M0.16%
148GARTNER INCIT56,860$23.0M0.16%
149ALLISON TRANSMISSION HLDGS IALSN241,586$22.9M0.16%
150EXPAND ENERGY CORPORATIONEXE195,631$22.9M0.16%
151LITTELFUSE INCLFUS100,667$22.8M0.16%
152WILLIS TOWERS WATSON PLC LTDWTW74,256$22.8M0.16%
153KIMBERLY-CLARK CORPKMB175,937$22.7M0.16%
154EOG RES INCEOG189,486$22.7M0.16%
155HUBBELL INCHUBB55,486$22.7M0.16%
156FREEPORT-MCMORAN INCFCX518,978$22.5M0.16%
157MEDTRONIC PLCMDT257,881$22.5M0.16%
158VENTAS INCVTR355,877$22.5M0.16%
159VERALTO CORPVLTO222,270$22.4M0.16%
160VANGUARD INDEX FDS922908744126,635$22.4M0.16%
161PAYCOM SOFTWARE INCPAYC96,374$22.3M0.16%
162BORGWARNER INCBWA663,799$22.2M0.16%
163INTUITIVE MACHINES INCLUNR2,040,000$22.2M0.16%
164THE CIGNA GROUP12552310066,520$22.0M0.15%
165TELEDYNE TECHNOLOGIES INCTDY42,902$22.0M0.15%
166WEATHERFORD INTL PLCG48833118436,614$22.0M0.15%
167LANDSTAR SYS INCLSTR157,728$21.9M0.15%
168VERISIGN INCVRSN75,889$21.9M0.15%
169PFIZER INCPFE904,070$21.9M0.15%
170CLEARWAY ENERGY INCCWEN-A683,178$21.9M0.15%
171US FOODS HLDG CORPUSFD283,196$21.8M0.15%
172TECHNIPFMC PLCFTI630,678$21.7M0.15%
173RBC BEARINGS INCRBC56,137$21.6M0.15%
174VANGUARD INDEX FDS92290876970,909$21.6M0.15%
175PPL CORPPPLC631,204$21.4M0.15%
176UNITEDHEALTH GROUP INCUNH68,216$21.3M0.15%
177PILGRIMS PRIDE CORPPPC472,535$21.3M0.15%
178MAPLEBEAR INCCART469,766$21.3M0.15%
179BIO RAD LABS INC09057220787,863$21.2M0.15%
180DATADOG INCDDOG156,207$21.0M0.15%
181LYFT INCLYFT1,323,084$20.9M0.15%
182VERTIV HOLDINGS COVRT161,219$20.7M0.15%
183C H ROBINSON WORLDWIDE INCCHRW215,301$20.7M0.15%
184ISHARES TR464288257160,085$20.6M0.14%
185BIOGEN INCBIIB163,489$20.5M0.14%
186ASSURANT INCAIZN103,330$20.4M0.14%
187DELTA AIR LINES INC DELDAL414,250$20.4M0.14%
188TYSON FOODS INCTSN363,558$20.3M0.14%
189CARNIVAL CORPCUKPF720,433$20.3M0.14%
190EMERSON ELEC COEMR151,362$20.2M0.14%
191KBR INCKBR419,843$20.1M0.14%
192YUM BRANDS INCYUM135,636$20.1M0.14%
193CUMMINS INCCMI61,224$20.1M0.14%
194OWENS CORNING NEWOC145,622$20.0M0.14%
195AMDOCS LTDDOX218,886$20.0M0.14%
196HANOVER INS GROUP INC410867105116,812$19.8M0.14%
197RYDER SYS INCR124,244$19.8M0.14%
198SPOTIFY TECHNOLOGY S ASPOT25,653$19.7M0.14%
199ELEMENT SOLUTIONS INCESI866,956$19.6M0.14%
200FERGUSON ENTERPRISES INCFERG89,974$19.6M0.14%
201TRADEWEB MKTS INC892672106133,717$19.6M0.14%
202HARTFORD INSURANCE GROUP INCHIG-PG153,886$19.5M0.14%
203J P MORGAN EXCHANGE TRADED F46641Q837384,022$19.5M0.14%
204SIRIUSXM HOLDINGS INC829933100845,350$19.4M0.14%
205AMERICAN TOWER CORP NEW03027X10087,592$19.4M0.14%
206AMPHENOL CORP NEW032095101195,860$19.3M0.14%
207HP INCHPQ789,998$19.3M0.14%
208ALASKA AIR GROUP INCALK390,368$19.3M0.14%
209APA CORPORATIONAPA1,056,047$19.3M0.14%
210CHEVRON CORP NEWCVX134,802$19.3M0.14%
211EATON CORP PLCETN53,769$19.2M0.14%
212KROGER COKR265,690$19.1M0.13%
213GENERAL DYNAMICS CORPGD65,192$19.0M0.13%
214LEAR CORPLEA200,158$19.0M0.13%
215CBOE GLOBAL MKTS INC12503M10881,260$19.0M0.13%
216HILTON WORLDWIDE HLDGS INCHLT70,940$18.9M0.13%
217DIGITAL RLTY TR INC253868103108,293$18.9M0.13%
218DROPBOX INCDBX659,982$18.9M0.13%
219CARDINAL HEALTH INCCAH111,932$18.8M0.13%
220NEXSTAR MEDIA GROUP INCNXST108,395$18.7M0.13%
221SERVICENOW INCNOW18,217$18.7M0.13%
222OMEGA HEALTHCARE INVS INC681936100510,126$18.7M0.13%
223MKS INC.MKSI187,933$18.7M0.13%
224ZOOM COMMUNICATIONS INCZM238,844$18.6M0.13%
225IDEXX LABS INC45168D10434,657$18.6M0.13%
226XYLEM INCXYL142,118$18.4M0.13%
227SERVICE CORP INTL817565104225,736$18.4M0.13%
228HASBRO INCHAS248,757$18.4M0.13%
229CARVANA COCVNA54,257$18.3M0.13%
230AGCO CORPAGCO176,381$18.2M0.13%
231CHURCHILL DOWNS INCCHDN180,114$18.2M0.13%
232DILLARDS INC25406710143,528$18.2M0.13%
233BWX TECHNOLOGIES INCBWXT126,016$18.2M0.13%
234ACCENTURE PLC IRELANDACN60,413$18.1M0.13%
235ATI INCATI207,919$18.0M0.13%
236DUKE ENERGY CORP NEWDUKB151,990$17.9M0.13%
237LABCORP HOLDINGS INCLH68,278$17.9M0.13%
238T-MOBILE US INCTMUSZ75,203$17.9M0.13%
239SCHLUMBERGER LTDSLB528,886$17.9M0.13%
240MOSAIC CO NEWMOS489,835$17.9M0.13%
241UBIQUITI INCUI43,383$17.9M0.13%
242ON SEMICONDUCTOR CORPON339,406$17.8M0.13%
243TRIMBLE INCTRMB233,074$17.7M0.12%
244ROYAL CARIBBEAN GROUPV7780T10356,293$17.6M0.12%
245CONAGRA BRANDS INCCAG859,696$17.6M0.12%
246CORPAY INCCPAY52,967$17.6M0.12%
247GLOBAL PMTS INC37940X102219,144$17.5M0.12%
248BROOKFIELD RENEWABLE CORPBEPC534,807$17.5M0.12%
249ORACLE CORPORCL-PD79,807$17.4M0.12%
250PAYCHEX INCPAYX119,799$17.4M0.12%
251CARRIER GLOBAL CORPORATIONCARR237,699$17.4M0.12%
252HOWARD HUGHES HOLDINGS INCHHH256,498$17.3M0.12%
253AUTONATION INCAN87,115$17.3M0.12%
254MONDELEZ INTL INC609207105256,012$17.3M0.12%
255FISERV INCFISV99,802$17.2M0.12%
256CONCENTRIX CORPCNXC325,380$17.2M0.12%
257ALTRIA GROUP INCMO293,151$17.2M0.12%
258NATERA INCNTRA101,611$17.2M0.12%
259DARLING INGREDIENTS INCDAR450,631$17.1M0.12%
260MCCORMICK & CO INCMKC-V225,084$17.1M0.12%
261DOCUSIGN INCDOCU219,088$17.1M0.12%
262SERVISFIRST BANCSHARES INCSFBS722,950$17.0M0.12%
263COINBASE GLOBAL INCCOIN48,393$17.0M0.12%
264ARCHER DANIELS MIDLAND COADM320,413$16.9M0.12%
265GENERAL MTRS CO37045V100342,747$16.9M0.12%
266FIDELITY MERRIMACK STR TR316188309367,504$16.8M0.12%
267TIMKEN COTKR231,333$16.8M0.12%
268ALPHABET INCGOOG94,255$16.7M0.12%
269KENVUE INCKVUE796,193$16.7M0.12%
270SMITH A O CORPAOS253,816$16.6M0.12%
271SOLVENTUM CORPSOLV219,186$16.6M0.12%
272FASTENAL COFAST395,756$16.6M0.12%
273MP MATERIALS CORPMP499,408$16.6M0.12%
274NASDAQ INCNDAQ185,434$16.6M0.12%
275RTX CORPORATIONRTX113,541$16.6M0.12%
276HF SINCLAIR CORPDINO403,482$16.6M0.12%
277CHUBB LIMITEDCB57,104$16.5M0.12%
278ADVANCED DRAIN SYS INC DEL00790R104143,913$16.5M0.12%
279ISHARES TR464287150122,060$16.5M0.12%
280INTUITIVE SURGICAL INCISRG30,295$16.5M0.12%
281MASCO CORPMAS254,501$16.4M0.12%
282MADISON SQUARE GRDN SPRT COR55825T10378,237$16.3M0.12%
283AVALONBAY CMNTYS INCAWX80,258$16.3M0.11%
284NEWMARKET CORPNEU23,584$16.3M0.11%
285BECTON DICKINSON & COBDX94,454$16.3M0.11%
286HALLIBURTON COHAL797,899$16.3M0.11%
287EXELON CORPEXC374,501$16.3M0.11%
288CENTENE CORP DELCNC299,469$16.3M0.11%
289EBAY INC.EBAY217,555$16.2M0.11%
290COSTCO WHSL CORP NEW22160K10516,359$16.2M0.11%
291COMFORT SYS USA INC19990810430,199$16.2M0.11%
292QORVO INCQRVO190,430$16.2M0.11%
293EXTRA SPACE STORAGE INCEXR109,035$16.1M0.11%
294JOHNSON CTLS INTL PLCG51502105151,289$16.0M0.11%
295SENSATA TECHNOLOGIES HLDG PLST530,099$16.0M0.11%
296YETI HLDGS INCYETI505,834$15.9M0.11%
297ALLEGION PLCALLE110,149$15.9M0.11%
298ROYAL GOLD INCRGLD89,263$15.9M0.11%
299ITT INCITT101,084$15.9M0.11%
300CDW CORPCDW88,578$15.8M0.11%
301COPART INCCPRT321,864$15.8M0.11%
302GRAINGER W W INC38480210415,168$15.8M0.11%
303LINDE PLCLIN33,428$15.7M0.11%
304SPDR SERIES TRUST78468R663170,850$15.7M0.11%
305FIDELITY NATIONAL FINANCIALFNF275,595$15.4M0.11%
306EXXON MOBIL CORPXOM143,290$15.4M0.11%
307AZENTA INCAZTA501,052$15.4M0.11%
308AVEPOINT INCAVPT798,080$15.4M0.11%
309GE HEALTHCARE TECHNOLOGIES IGEHC207,966$15.4M0.11%
310COLUMBIA SPORTSWEAR COCOLM252,017$15.4M0.11%
311APOLLO GLOBAL MGMT INC03769M106108,070$15.3M0.11%
312WELLTOWER INCWELL99,520$15.3M0.11%
313DEERE & CODE30,034$15.3M0.11%
314UNIVERSAL DISPLAY CORPOLED98,780$15.3M0.11%
315CLOROX CO DELCLX126,180$15.2M0.11%
316SNAP ON INCSNA48,635$15.1M0.11%
317PENTAIR PLCPNR147,419$15.1M0.11%
318CINCINNATI FINL CORP172062101101,403$15.1M0.11%
319CORTEVA INCCTVA202,510$15.1M0.11%
320AUTOZONE INCAZO4,054$15.0M0.11%
321HIGHWOODS PPTYS INC431284108484,030$15.0M0.11%
322PROGRESSIVE CORP74331510356,269$15.0M0.11%
323BUILDERS FIRSTSOURCE INCBLDR128,370$15.0M0.11%
324LOWES COS INC54866110767,398$15.0M0.11%
325MARATHON PETE CORPMARA89,759$14.9M0.10%
326MONSTER BEVERAGE CORP NEWMNST237,712$14.9M0.10%
327PINTEREST INCPINS413,578$14.8M0.10%
328BEST BUY INCBBY219,960$14.8M0.10%
329VERIZON COMMUNICATIONS INCVZ340,659$14.7M0.10%
330MONOLITHIC PWR SYS INC60983910520,135$14.7M0.10%
331ASSURED GUARANTY LTDAGO168,721$14.7M0.10%
332MILLROSE PPTYS INC601137102514,753$14.7M0.10%
333FLOWERS FOODS INCFLO912,107$14.6M0.10%
334PHILLIPS 66PSX122,070$14.6M0.10%
335AMERICAN FINL GROUP INC OHIO025932104115,114$14.5M0.10%
336ESSEX PPTY TR INC29717810551,201$14.5M0.10%
337INVESCO ACTIVELY MANAGED EXCIVZ288,437$14.5M0.10%
338GLOBUS MED INCGMED244,076$14.4M0.10%
339CIENA CORPCIEN177,120$14.4M0.10%
340JUNIPER NETWORKS INC48203R104359,152$14.3M0.10%
341CELANESE CORP DELCE259,015$14.3M0.10%
342PUBLIC STORAGE OPER COPSA-PS48,738$14.3M0.10%
343COGNEX CORPCGNX450,028$14.3M0.10%
344HILLENBRAND INC431571108710,731$14.3M0.10%
345FMC CORPFMC341,459$14.3M0.10%
346NUTANIX INCNTNX186,257$14.2M0.10%
347VERISK ANALYTICS INCVRSK45,658$14.2M0.10%
348REGENERON PHARMACEUTICALSREGN27,005$14.2M0.10%
349MOLSON COORS BEVERAGE COTAP-A294,675$14.2M0.10%
350PAYLOCITY HLDG CORPPCTY78,097$14.2M0.10%
351ILLUMINA INCILMN148,213$14.1M0.10%
352PHILIP MORRIS INTL INC71817210977,607$14.1M0.10%
353LEIDOS HOLDINGS INCLDOS89,298$14.1M0.10%
354DANAHER CORPORATION23585110271,104$14.0M0.10%
355AVNET INCAVT261,808$13.9M0.10%
356CNA FINL CORP126117100298,238$13.9M0.10%
357QUIDELORTHO CORPQDEL480,481$13.8M0.10%
358TERADYNE INCTER153,496$13.8M0.10%
359LULULEMON ATHLETICA INCLULU58,082$13.8M0.10%
360AMETEK INCAME76,231$13.8M0.10%
361VANGUARD TAX-MANAGED FDS921943858241,808$13.8M0.10%
362ROPER TECHNOLOGIES INCROP24,303$13.8M0.10%
363WATERS CORP94184810339,367$13.7M0.10%
364FIVE BELOW INCFIVE104,595$13.7M0.10%
365MANHATTAN ASSOCIATES INCMANH69,082$13.6M0.10%
366CBRE GROUP INCCBRE95,890$13.4M0.09%
367COUSINS PPTYS INC222795502446,493$13.4M0.09%
368PTC INCPTC77,220$13.3M0.09%
369INGREDION INCINGR97,970$13.3M0.09%
370TEXTRON INCTXT165,448$13.3M0.09%
371CENCORA INCCOR44,195$13.3M0.09%
372UNITED PARCEL SERVICE INCUPS130,781$13.2M0.09%
3733M COMMM86,160$13.1M0.09%
374ISHARES TR464288240215,241$13.1M0.09%
375UBER TECHNOLOGIES INCUBER140,463$13.1M0.09%
376PROSHARES TR74347R693171,834$13.1M0.09%
377FORTUNE BRANDS INNOVATIONS IFBIN251,293$12.9M0.09%
378DUPONT DE NEMOURS INCDD187,670$12.9M0.09%
379IAC INCIAC344,211$12.9M0.09%
380DARDEN RESTAURANTS INCDRI58,908$12.8M0.09%
381DOLLAR GEN CORP NEW256677105112,219$12.8M0.09%
382INCYTE CORPINCY187,825$12.8M0.09%
383DEVON ENERGY CORP NEW25179M103398,119$12.7M0.09%
384GE AEROSPACE36960430149,057$12.6M0.09%
385BROADRIDGE FINL SOLUTIONS IN11133T10351,954$12.6M0.09%
386ESSENTIAL UTILS INC29670G102338,599$12.6M0.09%
387PIMCO ETF TR72201R775136,235$12.6M0.09%
388UNITY SOFTWARE INCU517,147$12.5M0.09%
389ALLIANT ENERGY CORPLNT206,178$12.5M0.09%
390KELLANOVABEKE156,726$12.5M0.09%
391ISHARES TR46434V621194,602$12.4M0.09%
392TEXAS INSTRS INC88250810459,635$12.4M0.09%
393AON PLCAON34,700$12.4M0.09%
394KRAFT HEINZ COKHC478,801$12.4M0.09%
395CIVITAS RESOURCES INC17888H103446,986$12.3M0.09%
396DENTSPLY SIRONA INCXRAY770,845$12.2M0.09%
397MARRIOTT INTL INC NEW57190320244,777$12.2M0.09%
398MCDONALDS CORPMCD41,664$12.2M0.09%
399CVS HEALTH CORPCVS176,387$12.2M0.09%
400DAVITA INCDVA85,331$12.2M0.09%
401SCIENCE APPLICATIONS INTL CO808625107107,507$12.1M0.09%
402DONALDSON INCDCI174,393$12.1M0.09%
403CAESARS ENTERTAINMENT INC NE12769G100425,616$12.1M0.09%
404PROCTER AND GAMBLE CO74271810975,535$12.0M0.08%
405MICROCHIP TECHNOLOGY INC.MCHPP170,503$12.0M0.08%
406S&P GLOBAL INCSPGI22,725$12.0M0.08%
407ROCKWELL AUTOMATION INCROK36,013$12.0M0.08%
408UNIVERSAL HLTH SVCS INC91390310065,945$11.9M0.08%
409HOME DEPOT INCHD32,544$11.9M0.08%
410HUMANA INCHUM48,664$11.9M0.08%
411DOVER CORPDOV64,830$11.9M0.08%
412COHERENT CORPCOHR133,148$11.9M0.08%
413REYNOLDS CONSUMER PRODS INC76171L106552,310$11.8M0.08%
414ISHARES TR464287242107,796$11.8M0.08%
415DUOLINGO INCDUOL28,816$11.8M0.08%
416COTY INCCOTY2,534,616$11.8M0.08%
417THE CAMPBELLS COMPANYCPB383,973$11.8M0.08%
418KINROSS GOLD CORPKGCRF750,912$11.7M0.08%
419JACOBS SOLUTIONS INCJ89,166$11.7M0.08%
420BAXTER INTL INC071813109385,687$11.7M0.08%
421OTIS WORLDWIDE CORPOTIS117,687$11.7M0.08%
422LOUISIANA PAC CORPLPX133,860$11.5M0.08%
423TELEFLEX INCORPORATEDTFX97,172$11.5M0.08%
424ALCOA CORPAA389,374$11.5M0.08%
425MOODYS CORPMCO22,863$11.5M0.08%
426CENTERPOINT ENERGY INCCNP311,896$11.5M0.08%
427NEUROCRINE BIOSCIENCES INCNBIX91,129$11.5M0.08%
428ALIGN TECHNOLOGY INCALGN60,251$11.4M0.08%
429ETSY INCETSY226,929$11.4M0.08%
430BANK AMERICA CORP060505104238,816$11.3M0.08%
431GALLAGHER ARTHUR J & CO36357610935,260$11.3M0.08%
432WILLSCOT HLDGS CORPWSC411,466$11.3M0.08%
433VANGUARD SCOTTSDALE FDS92206C59941,208$11.2M0.08%
434D R HORTON INC23331A10987,115$11.2M0.08%
435SCHWAB STRATEGIC TR808524771455,788$11.2M0.08%
436CIRRUS LOGIC INCCRUS106,869$11.1M0.08%
437ADVANCED MICRO DEVICES INCAMD78,506$11.1M0.08%
438MSC INDL DIRECT INC553530106130,970$11.1M0.08%
439EQUITY LIFESTYLE PPTYS INC29472R108180,230$11.1M0.08%
440ANTERO RESOURCES CORPAR274,112$11.0M0.08%
441JOHN HANCOCK EXCHANGE TRADED47804J834331,790$11.0M0.08%
442CSX CORPCSX335,343$10.9M0.08%
443INTERPUBLIC GROUP COS INCINTR446,649$10.9M0.08%
444LEGGETT & PLATT INCLEG1,221,608$10.9M0.08%
445NIKE INCNKE153,129$10.9M0.08%
446NCINO INCNCNO387,415$10.8M0.08%
447SONIDA SENIOR LIVING INCSNDA237,422$10.8M0.08%
448AIR LEASE CORPAIIR184,037$10.8M0.08%
449GUIDEWIRE SOFTWARE INCGWRE45,647$10.7M0.08%
450INTERCONTINENTAL EXCHANGE IN45866F10458,547$10.7M0.08%
451PRIMERICA INCPRI39,032$10.7M0.08%
452ABBOTT LABSABLZF78,430$10.7M0.08%
453ISHARES TR46428780497,503$10.7M0.07%
454SIGHT SCIENCES INCSGHT156,471$10.6M0.07%
455PUBLIC SVC ENTERPRISE GRP IN744573106125,850$10.6M0.07%
456GLOBALFOUNDRIES INCGFS276,976$10.6M0.07%
457VANGUARD SPECIALIZED FUNDS92190884451,520$10.5M0.07%
458CRH PLCCRH114,796$10.5M0.07%
459NOV INCNOV845,321$10.5M0.07%
460IQVIA HLDGS INCIQV65,964$10.4M0.07%
461BLACKROCK INCBLK9,890$10.4M0.07%
462CHARTER COMMUNICATIONS INC N16119P10825,248$10.3M0.07%
463ISHARES GOLD TRIAU165,240$10.3M0.07%
464LITHIA MTRS INC53679710330,430$10.3M0.07%
465APTIV PLCAPTV150,616$10.3M0.07%
466UNITED RENTALS INCURI13,609$10.3M0.07%
467WENDYS CO95058W100892,930$10.2M0.07%
468STANLEY BLACK & DECKER INCSWK150,033$10.2M0.07%
469PROLOGIS INC.PLDGP96,664$10.2M0.07%
470WEC ENERGY GROUP INCWEC97,313$10.1M0.07%
471CLOUDFLARE INCNET51,365$10.1M0.07%
472VANGUARD INDEX FDS92290863735,192$10.0M0.07%
473ISHARES TR46428759851,629$10.0M0.07%
474DOLLAR TREE INCDLTR101,182$10.0M0.07%
475CHORD ENERGY CORPORATIONCHRD103,383$10.0M0.07%
476VANGUARD ADMIRAL FDS INC92193250525,175$10.0M0.07%
477HOST HOTELS & RESORTS INCHST649,833$10.0M0.07%
478SALESFORCE INCCRM36,440$9.9M0.07%
479CACI INTL INC12719030420,751$9.9M0.07%
480HENRY JACK & ASSOC INC42628110154,743$9.9M0.07%
481NORWEGIAN CRUISE LINE HLDG LNCLH486,031$9.9M0.07%
482MARSH & MCLENNAN COS INC57174810244,981$9.8M0.07%
483QUALYS INCQLYS68,591$9.8M0.07%
484MARVELL TECHNOLOGY INCMRVL126,395$9.8M0.07%
485VICI PPTYS INC925652109298,774$9.7M0.07%
486IRON MTN INC DEL46284V10194,828$9.7M0.07%
487VANGUARD INTL EQUITY INDEX F92204274275,548$9.7M0.07%
488COCA COLA COKO137,205$9.7M0.07%
489REVVITY INCRVTY100,057$9.7M0.07%
490TERADATA CORP DELTDC433,122$9.7M0.07%
491ISHARES TR46432F834124,095$9.6M0.07%
492CARMAX INCKMX141,846$9.5M0.07%
493DTE ENERGY CODTK71,821$9.5M0.07%
494VERTEX PHARMACEUTICALS INCVRTX21,356$9.5M0.07%
495DYNATRACE INCDT171,916$9.5M0.07%
496INFORMATICA INC45674M101387,819$9.4M0.07%
497LOEWS CORPL102,309$9.4M0.07%
498ALBERTSONS COS INC013091103435,059$9.4M0.07%
499POST HLDGS INCPOST85,793$9.4M0.07%
500SYSCO CORPSYY122,734$9.3M0.07%