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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 2025 · Filed February 17, 2026 · Accession 0001398344-26-003287

Total Value
$27.39B
Positions
1,719
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY6,727,201$4.59B19.83%
2TIDAL TRUST I88636483516,722,835$615.9M2.66%
3NVIDIA CORPORATIONNVDA2,953,156$550.8M2.38%
4APPLE INCAAPL1,562,604$424.8M1.84%
5ISHARES TR464287200407,700$279.3M1.21%
6AMAZON COM INCAMZN993,450$229.3M0.99%
7SNOWFLAKE INCSNOW990,125$217.2M0.94%
8ISHARES TR46436E7181,787,394$179.4M0.78%
9ALPHABET INCGOOG521,193$163.1M0.71%
10VANGUARD INDEX FDS922908744766,649$146.4M0.63%
11MICROSOFT CORPMSFT285,976$138.3M0.60%
12SPDR SERIES TRUST78468R6631,402,978$128.2M0.55%
13BROADCOM INCAVGO333,654$115.5M0.50%
14VANGUARD INDEX FDS922908363180,596$113.3M0.49%
15AIRBNB INCABNB783,554$106.3M0.46%
16TIDAL TRUST I8863645203,826,950$94.3M0.41%
17ISHARES TR46432F842993,241$88.9M0.38%
18WESTERN DIGITAL CORPWDC506,754$87.3M0.38%
19META PLATFORMS INCMETA131,914$87.1M0.38%
20PALANTIR TECHNOLOGIES INCPLTR449,606$79.9M0.35%
21TESLA INCTSLA164,680$74.1M0.32%
22TAPESTRY INCTPR576,727$73.7M0.32%
23NEWMONT CORPNEMCL716,806$71.6M0.31%
24CATERPILLAR INCCAT122,473$70.2M0.30%
25ISHARES INC46434G1031,013,747$68.1M0.29%
26DELTA AIR LINES INC DELDAL972,583$67.5M0.29%
27WEATHERFORD INTL PLCG48833118849,273$66.5M0.29%
28DUKE ENERGY CORP NEWDUKB561,222$65.8M0.28%
29MICRON TECHNOLOGY INCMU230,124$65.7M0.28%
30ISHARES GOLD TRIAU796,388$64.6M0.28%
31SOUTHERN COPPER CORPSCCO445,987$64.0M0.28%
32INVESCO QQQ TRIVZ103,627$63.7M0.28%
33EXPEDIA GROUP INCEXPE220,113$62.4M0.27%
34REGENERON PHARMACEUTICALSREGN80,271$62.0M0.27%
35ALPHABET INCGOOG196,826$61.8M0.27%
36AST SPACEMOBILE INCASTS825,517$60.0M0.26%
37TECHNIPFMC PLCFTI1,336,215$59.5M0.26%
38EXPAND ENERGY CORPORATIONEXE536,775$59.2M0.26%
39NORDSON CORPNDSN244,680$58.8M0.25%
40LULULEMON ATHLETICA INCLULU282,434$58.7M0.25%
41BOYD GAMING CORPBYD683,674$58.3M0.25%
42NVENT ELECTRIC PLCNVT570,862$58.2M0.25%
43CHARLES RIV LABS INTL INC159864107289,516$57.8M0.25%
44CHURCHILL DOWNS INCCHDN496,205$56.5M0.24%
45APA CORPORATIONAPA2,289,986$56.0M0.24%
46GEN DIGITAL INCGENVR2,031,771$55.2M0.24%
47FOX CORPFOX737,825$53.9M0.23%
48SANDISK CORPSNDK224,493$53.3M0.23%
49APPLOVIN CORPAPP79,024$53.2M0.23%
50RBC BEARINGS INCRBC117,141$52.5M0.23%
51ULTA BEAUTY INCULTA86,415$52.3M0.23%
52CISCO SYS INCCSCO677,023$52.2M0.23%
53NETAPP INCNTAP483,487$51.8M0.22%
54PENTAIR PLCPNR491,817$51.2M0.22%
55COMFORT SYS USA INC19990810454,395$50.8M0.22%
56LAM RESEARCH CORPLRCX295,410$50.6M0.22%
57BERKSHIRE HATHAWAY INC DELBRK-A100,492$50.5M0.22%
58JOHNSON & JOHNSONJNJ239,366$49.5M0.21%
59DISNEY WALT CO254687106435,304$49.5M0.21%
60BROOKFIELD RENEWABLE CORPBEPC1,287,302$49.4M0.21%
61GENERAL DYNAMICS CORPGD146,322$49.3M0.21%
62OLD REP INTL CORP6802231041,079,217$49.3M0.21%
63EVERGY INCEVRG679,078$49.2M0.21%
64LANDSTAR SYS INCLSTR340,451$48.9M0.21%
65BIOGEN INCBIIB276,809$48.7M0.21%
66JABIL INCJBL213,192$48.6M0.21%
67BOSTON BEER INCSAM248,910$48.6M0.21%
68VERISIGN INCVRSN199,621$48.5M0.21%
69AMPHENOL CORP NEW032095101353,888$47.8M0.21%
70CROWN HLDGS INCCCK463,482$47.7M0.21%
71C H ROBINSON WORLDWIDE INCCHRW296,468$47.7M0.21%
72HENRY JACK & ASSOC INC426281101260,328$47.5M0.21%
73PLANET FITNESS INCPLNT437,862$47.5M0.21%
74FACTSET RESH SYS INC303075105163,482$47.4M0.21%
75CF INDS HLDGS INC125269100609,665$47.2M0.20%
76OMNICOM GROUP INCOMC583,675$47.1M0.20%
77MERCK & CO INCMRK447,427$47.1M0.20%
78AMKOR TECHNOLOGY INCAMKR1,192,652$47.1M0.20%
79OCCIDENTAL PETE CORP6745991051,130,736$46.5M0.20%
80MID-AMER APT CMNTYS INC59522J103330,474$45.9M0.20%
81BOOKING HOLDINGS INCBKNG8,550$45.8M0.20%
82MASTEC INCMTZ207,529$45.1M0.20%
83GENERAL MTRS CO37045V100554,707$45.1M0.20%
84VANGUARD INDEX FDS92290873692,450$45.1M0.20%
85HOWMET AEROSPACE INCHWM219,661$45.0M0.19%
86MARSH & MCLENNAN COS INC571748102241,655$44.8M0.19%
87ROCKWELL AUTOMATION INCROK115,163$44.8M0.19%
88AFLAC INCAFL405,813$44.7M0.19%
89PINNACLE WEST CAP CORPPNW504,112$44.7M0.19%
90POLARIS INCPII706,173$44.7M0.19%
91DILLARDS INC25406710173,642$44.7M0.19%
92TRAVEL PLUS LEISURE CO894164102631,336$44.5M0.19%
93MASIMO CORPMASI342,194$44.5M0.19%
94VIATRIS INCVTRS3,545,110$44.1M0.19%
95FLOWERS FOODS INCFLO4,026,582$43.8M0.19%
96VERISK ANALYTICS INCVRSK195,756$43.8M0.19%
97OWENS CORNING NEWOC389,784$43.6M0.19%
98PTC INCPTC250,288$43.6M0.19%
99HASBRO INCHAS530,297$43.5M0.19%
100BRISTOL-MYERS SQUIBB COCELG-RI782,868$42.2M0.18%
101THERMO FISHER SCIENTIFIC INCTMO72,758$42.2M0.18%
102XYLEM INCXYL308,843$42.1M0.18%
103EMCOR GROUP INCEME68,605$42.0M0.18%
104VENTAS INCVTR539,154$41.7M0.18%
105SS&C TECHNOLOGIES HLDGS INCSSNC474,016$41.4M0.18%
106VANGUARD INDEX FDS922908769123,463$41.4M0.18%
107ILLUMINA INCILMN315,008$41.3M0.18%
108ON SEMICONDUCTOR CORPON762,360$41.3M0.18%
109STERIS PLCSTE162,516$41.2M0.18%
110RALPH LAUREN CORPRL115,913$41.0M0.18%
111NEWMARKET CORPNEU59,599$41.0M0.18%
112CROWDSTRIKE HLDGS INCCRWD86,722$40.7M0.18%
113LABCORP HOLDINGS INCLH161,681$40.6M0.18%
114IDEXX LABS INC45168D10459,738$40.4M0.17%
115REPUBLIC SVCS INC760759100189,508$40.2M0.17%
116IRIDIUM COMMUNICATIONS INCIRDM2,309,750$40.1M0.17%
117HAYWARD HLDGS INCHAYW2,594,594$40.1M0.17%
118PAYCHEX INCPAYX357,110$40.1M0.17%
119RLI CORPRLI623,287$39.9M0.17%
120WEX INCWEX267,438$39.8M0.17%
121GARTNER INCIT157,854$39.8M0.17%
122NATIONAL FUEL GAS CONFG496,762$39.8M0.17%
123TJX COS INC NEW872540109258,749$39.7M0.17%
124APOLLO GLOBAL MGMT INC03769M106274,338$39.7M0.17%
125BORGWARNER INCBWA877,736$39.6M0.17%
126ELEVANCE HEALTH INC FORMERLYELV112,683$39.5M0.17%
127AUTONATION INCAN190,621$39.4M0.17%
128HILLENBRAND INC4315711081,238,362$39.3M0.17%
129QUALCOMM INCQCOM228,406$39.1M0.17%
130APPLIED MATLS INC038222105151,981$39.1M0.17%
131UNITED THERAPEUTICS CORP DELUTHR80,018$39.0M0.17%
132DELL TECHNOLOGIES INCDELL309,662$39.0M0.17%
133CME GROUP INCCME142,695$39.0M0.17%
134ALLISON TRANSMISSION HLDGS IALSN396,957$38.9M0.17%
135KEURIG DR PEPPER INCKDP1,387,181$38.9M0.17%
136MASTERCARD INCORPORATEDMA67,842$38.7M0.17%
137MONSTER BEVERAGE CORP NEWMNST503,967$38.6M0.17%
138THOR INDS INC885160101370,287$38.0M0.16%
139LITTELFUSE INCLFUS149,945$37.9M0.16%
140F5 INCFFIV148,552$37.9M0.16%
141ANTERO MIDSTREAM CORPAM2,131,324$37.9M0.16%
142COPART INCCPRT966,848$37.9M0.16%
143HARTFORD INSURANCE GROUP INCHIG-PG273,363$37.7M0.16%
144CADENCE DESIGN SYSTEM INCCDNS119,278$37.3M0.16%
145DIGITAL RLTY TR INC253868103239,056$37.0M0.16%
146TYSON FOODS INCTSN630,542$37.0M0.16%
147FREEPORT-MCMORAN INCFCX727,715$37.0M0.16%
148ITT INCITT212,531$36.9M0.16%
149WILLIAMS SONOMA INCWSM206,117$36.8M0.16%
150WILLIS TOWERS WATSON PLC LTDWTW111,958$36.8M0.16%
151GILEAD SCIENCES INCGILD299,132$36.7M0.16%
152VISA INCV104,676$36.7M0.16%
153ISHARES TR464287226367,183$36.7M0.16%
154AT&T INCT-PC1,474,847$36.6M0.16%
155JOHNSON CTLS INTL PLCG51502105305,176$36.5M0.16%
156ADOBE INCADBE104,127$36.4M0.16%
157SOMNIGROUP INTERNATIONAL INCSGI406,654$36.3M0.16%
158ESSENTIAL UTILS INC29670G102942,477$36.2M0.16%
159SKYWORKS SOLUTIONS INCSWKS568,630$36.1M0.16%
160HILTON WORLDWIDE HLDGS INCHLT125,524$36.1M0.16%
161MKS INC.MKSI225,215$36.0M0.16%
162JPMORGAN CHASE & CO.VYLD110,654$35.7M0.15%
163REGAL REXNORD CORPORATIONRRX253,212$35.5M0.15%
164PHILIP MORRIS INTL INC718172109221,278$35.5M0.15%
165BIO RAD LABS INC090572207117,018$35.5M0.15%
166PUBLIC STORAGE OPER COPSA-PS136,507$35.4M0.15%
167DOLLAR GEN CORP NEW256677105266,188$35.3M0.15%
168TERADATA CORP DELTDC1,160,908$35.3M0.15%
169DROPBOX INCDBX1,270,398$35.3M0.15%
170ECOLAB INCECL134,495$35.3M0.15%
171ALTRIA GROUP INCMO611,699$35.3M0.15%
172CENTENE CORP DELCNC857,075$35.3M0.15%
173CURTISS WRIGHT CORPCW63,862$35.2M0.15%
174MUELLER INDS INC624756102306,313$35.2M0.15%
175HOST HOTELS & RESORTS INCHST1,979,432$35.1M0.15%
176WALMART INCWMT312,999$34.9M0.15%
177DEVON ENERGY CORP NEW25179M103951,762$34.9M0.15%
178INCYTE CORPINCY352,695$34.8M0.15%
179ADVANCED DRAIN SYS INC DEL00790R104239,792$34.7M0.15%
180INVESCO EXCHANGE TRADED FD TIVZ179,373$34.4M0.15%
181HEWLETT PACKARD ENTERPRISE CHPE-PC1,429,401$34.3M0.15%
182WYNDHAM HOTELS & RESORTS INCWH454,344$34.3M0.15%
183COCA COLA COKO490,887$34.3M0.15%
184ALASKA AIR GROUP INCALK681,109$34.3M0.15%
185CARDINAL HEALTH INCCAH166,212$34.2M0.15%
186DT MIDSTREAM INCDTM285,239$34.1M0.15%
187YETI HLDGS INCYETI769,238$34.0M0.15%
188HF SINCLAIR CORPDINO736,999$34.0M0.15%
189NRG ENERGY INCNRG212,863$33.9M0.15%
190PEGASYSTEMS INCPEGA566,469$33.8M0.15%
191CIVITAS RESOURCES INC17888H1031,244,802$33.7M0.15%
192KLA CORPKLAC27,744$33.7M0.15%
193NETFLIX INCNFLX357,369$33.5M0.14%
194CUMMINS INCCMI65,641$33.5M0.14%
195ATI INCATI290,996$33.4M0.14%
196REDDIT INCRDDT144,311$33.2M0.14%
197HUBBELL INCHUBB74,636$33.1M0.14%
198MCKESSON CORPMCK40,277$33.0M0.14%
199TELEDYNE TECHNOLOGIES INCTDY64,604$33.0M0.14%
200GODADDY INCGDDY265,663$33.0M0.14%
201NASDAQ INCNDAQ339,358$33.0M0.14%
202INTUITIVE MACHINES INCLUNR2,020,000$32.8M0.14%
203VALERO ENERGY CORPVLO199,998$32.6M0.14%
204KENVUE INCKVUE1,881,288$32.5M0.14%
205DOLLAR TREE INCDLTR263,522$32.4M0.14%
206VERTIV HOLDINGS COVRT199,180$32.3M0.14%
207ALCOA CORPAA606,939$32.3M0.14%
208ANALOG DEVICES INCADI117,936$32.0M0.14%
209CIENA CORPCIEN136,304$31.9M0.14%
210AMER SPORTS INCAS851,715$31.8M0.14%
211PROGRESSIVE CORP743315103139,510$31.8M0.14%
212EXELIXIS INCEXEL724,434$31.8M0.14%
213CONAGRA BRANDS INCCAG1,832,993$31.7M0.14%
214ONTO INNOVATION INCONTO200,494$31.6M0.14%
215WELLTOWER INCWELL170,159$31.6M0.14%
216US FOODS HLDG CORPUSFD418,714$31.5M0.14%
217INTERNATIONAL FLAVORS&FRAGRA459506101465,990$31.4M0.14%
218TRANSDIGM GROUP INCTDG23,509$31.3M0.14%
219LINCOLN ELEC HLDGS INC533900106130,454$31.3M0.14%
220AXIS CAP HLDGS LTDG0692U109291,851$31.3M0.14%
221BECTON DICKINSON & COBDX160,684$31.2M0.13%
222DECKERS OUTDOOR CORPDECK299,556$31.1M0.13%
223RYDER SYS INCR161,642$30.9M0.13%
224CENTERPOINT ENERGY INCCNP805,065$30.9M0.13%
225ENVISTA HOLDINGS CORPORATIONNVST1,414,500$30.7M0.13%
226EXXON MOBIL CORPXOM254,695$30.6M0.13%
227MOLSON COORS BEVERAGE COTAP-A655,247$30.6M0.13%
228KIMBERLY-CLARK CORPKMB302,075$30.5M0.13%
229HALLIBURTON COHAL1,078,079$30.5M0.13%
230AVALONBAY CMNTYS INCAWX167,687$30.4M0.13%
231VERALTO CORPVLTO303,649$30.3M0.13%
232FORD MTR CO3453708602,300,485$30.2M0.13%
233CONSTELLATION BRANDS INCSTZ217,251$30.0M0.13%
234DTE ENERGY CODTK232,250$30.0M0.13%
235ROPER TECHNOLOGIES INCROP67,043$29.8M0.13%
236ALBERTSONS COS INC0130911031,729,080$29.7M0.13%
237HALOZYME THERAPEUTICS INCHALO439,708$29.6M0.13%
238FISERV INCFISV435,924$29.3M0.13%
239BWX TECHNOLOGIES INCBWXT168,348$29.1M0.13%
240EMERSON ELEC COEMR218,839$29.0M0.13%
241CHUBB LIMITEDCB92,750$28.9M0.13%
242DONALDSON INCDCI325,991$28.9M0.12%
243MEDTRONIC PLCMDT300,151$28.8M0.12%
244J P MORGAN EXCHANGE TRADED F46641Q837569,575$28.8M0.12%
245AON PLCAON81,509$28.8M0.12%
246NEXSTAR MEDIA GROUP INCNXST141,197$28.7M0.12%
247FERGUSON ENTERPRISES INCFERG128,447$28.6M0.12%
248PILGRIMS PRIDE CORPPPC731,158$28.5M0.12%
249UNITED PARCEL SERVICE INCUPS287,245$28.5M0.12%
250PAYPAL HLDGS INCPYPL483,219$28.2M0.12%
251CARPENTER TECHNOLOGY CORPCRS89,585$28.2M0.12%
252SENSATA TECHNOLOGIES HLDG PLST846,819$28.2M0.12%
253GENERAC HLDGS INCGNRC205,983$28.1M0.12%
254VANGUARD BD INDEX FDS921937835377,226$27.9M0.12%
255ISHARES TR464288257195,402$27.6M0.12%
256AIR LEASE CORPAIIR429,626$27.6M0.12%
257TERADYNE INCTER142,511$27.6M0.12%
258DUPONT DE NEMOURS INCDD684,600$27.5M0.12%
259CIRRUS LOGIC INCCRUS230,556$27.3M0.12%
260HOWARD HUGHES HOLDINGS INCHHH341,698$27.3M0.12%
261MADISON SQUARE GRDN SPRT COR55825T103104,608$27.1M0.12%
262RTX CORPORATIONRTX147,153$27.0M0.12%
263BRUNSWICK CORPBC-PC363,240$27.0M0.12%
264SALESFORCE INCCRM101,165$26.8M0.12%
265REINSURANCE GRP OF AMERICA I759351604131,221$26.7M0.12%
266PROLOGIS INC.PLDGP208,611$26.6M0.12%
267WATERS CORP94184810370,057$26.6M0.12%
268ELEMENT SOLUTIONS INCESI1,060,788$26.5M0.11%
269HUNT J B TRANS SVCS INC445658107136,348$26.5M0.11%
270TIMKEN COTKR313,790$26.4M0.11%
271CLEAN HARBORS INCCLH112,294$26.3M0.11%
272HP INCHPQ1,181,075$26.3M0.11%
273ARCHER DANIELS MIDLAND COADM457,709$26.3M0.11%
274AGREE RLTY CORP008492100364,533$26.3M0.11%
275KROGER COKR420,064$26.2M0.11%
276NORFOLK SOUTHN CORP65584410890,407$26.1M0.11%
277GENERAL MLS INC370334104559,642$26.0M0.11%
278ALLEGION PLCALLE162,995$26.0M0.11%
279UBIQUITI INCUI46,896$25.9M0.11%
280AUTOMATIC DATA PROCESSING INADP100,623$25.9M0.11%
281VICI PPTYS INC925652109919,062$25.8M0.11%
282BATH & BODY WORKS INCBBWI1,286,893$25.8M0.11%
283ADVANCED MICRO DEVICES INCAMD120,533$25.8M0.11%
284SLB LIMITEDSLB672,005$25.8M0.11%
285VALMONT INDS INC92025310163,969$25.7M0.11%
286CBOE GLOBAL MKTS INC12503M108102,131$25.6M0.11%
287APTIV PLCAPTV335,257$25.5M0.11%
288CARNIVAL CORPCUKPF833,959$25.5M0.11%
289SMURFIT WESTROCK PLCSW656,496$25.4M0.11%
290CHEMED CORP NEWCHE59,170$25.3M0.11%
291WESTERN UN COWU2,715,573$25.3M0.11%
292COHERENT CORPCOHR136,891$25.3M0.11%
293MASCO CORPMAS397,490$25.2M0.11%
294ACCENTURE PLC IRELANDACN93,999$25.2M0.11%
295VANGUARD TAX-MANAGED FDS921943858401,680$25.1M0.11%
296DATADOG INCDDOG184,034$25.0M0.11%
297AMERICAN HOMES 4 RENTAMH-PG779,581$25.0M0.11%
298RELIANCE INCRS86,464$25.0M0.11%
299WESCO INTL INC95082P105101,908$24.9M0.11%
300OMEGA HEALTHCARE INVS INC681936100562,253$24.9M0.11%
301COMCAST CORP NEWCCZ827,834$24.7M0.11%
302BELLRING BRANDS INCBRBR922,762$24.7M0.11%
303ARISTA NETWORKS INCANET186,947$24.5M0.11%
304YUM BRANDS INCYUM161,579$24.4M0.11%
305RALLIANT CORPRAL479,510$24.4M0.11%
306HANOVER INS GROUP INC410867105133,428$24.4M0.11%
307REYNOLDS CONSUMER PRODS INC76171L1061,063,013$24.4M0.11%
308INGREDION INCINGR220,567$24.3M0.11%
309DANAHER CORPORATION235851102106,166$24.3M0.11%
310AMDOCS LTDDOX301,801$24.3M0.11%
311FLOWSERVE CORPFLS349,837$24.3M0.10%
312NEW YORK TIMES CONYT349,602$24.3M0.10%
313BROWN & BROWN INCBRO300,530$24.0M0.10%
314NEUROCRINE BIOSCIENCES INCNBIX168,572$23.9M0.10%
315MCCORMICK & CO INCMKC-V351,010$23.9M0.10%
316LOEWS CORPL226,324$23.8M0.10%
317TRIMBLE INCTRMB303,677$23.8M0.10%
318CVS HEALTH CORPCVS299,505$23.8M0.10%
319AGCO CORPAGCO227,512$23.7M0.10%
320LEIDOS HOLDINGS INCLDOS131,557$23.7M0.10%
321FTI CONSULTING INCFCN137,835$23.5M0.10%
322CNA FINL CORP126117100492,592$23.5M0.10%
323FIDELITY MERRIMACK STR TR316188309510,486$23.5M0.10%
324ESSEX PPTY TR INC29717810589,483$23.4M0.10%
325STAG INDL INC85254J102636,334$23.4M0.10%
326OLD DOMINION FREIGHT LINE INODFL148,405$23.3M0.10%
327KEYSIGHT TECHNOLOGIES INCKEYS114,423$23.2M0.10%
328ACUITY INCAYI64,378$23.2M0.10%
329EXELON CORPEXC531,310$23.2M0.10%
330SOLVENTUM CORPSOLV291,308$23.1M0.10%
331CORTEVA INCCTVA344,118$23.1M0.10%
332FORTINET INCFTNT290,386$23.1M0.10%
333SOUTHERN COSOMN264,377$23.1M0.10%
334HCA HEALTHCARE INCHCA49,212$23.0M0.10%
335ALLIANT ENERGY CORPLNT352,423$22.9M0.10%
336TEXTRON INCTXT262,625$22.9M0.10%
337LINDE PLCLIN53,634$22.9M0.10%
338MACYS INC55616P1041,036,470$22.9M0.10%
339MILLROSE PPTYS INC601137102764,256$22.8M0.10%
340FEDEX CORPFDX78,646$22.7M0.10%
341VANGUARD SCOTTSDALE FDS92206C706378,920$22.7M0.10%
342CONSTELLATION ENERGY CORPCEG64,278$22.7M0.10%
343AUTOZONE INCAZO6,645$22.5M0.10%
344TALEN ENERGY CORPTLN59,982$22.5M0.10%
345ILLINOIS TOOL WKS INC45230810991,006$22.4M0.10%
346GE HEALTHCARE TECHNOLOGIES IGEHC272,048$22.3M0.10%
347ARAMARKARMK603,886$22.3M0.10%
348PROCTER AND GAMBLE CO742718109154,948$22.2M0.10%
349AMERICAN AIRLS GROUP INC02376R1021,439,866$22.1M0.10%
350KBR INCKBR547,792$22.0M0.10%
351ZEBRA TECHNOLOGIES CORPORATIZBRA90,688$22.0M0.10%
352ONEOK INC NEWOKE299,426$22.0M0.10%
353BUNGE GLOBAL SABG246,258$21.9M0.09%
354PUBLIC SVC ENTERPRISE GRP IN744573106272,367$21.9M0.09%
355MARRIOTT INTL INC NEW57190320270,452$21.9M0.09%
356PFIZER INCPFE875,704$21.8M0.09%
357TENET HEALTHCARE CORPTHC109,667$21.8M0.09%
358MORNINGSTAR INCMORN100,283$21.8M0.09%
359RB GLOBAL INCRBA211,767$21.8M0.09%
360CLEARWAY ENERGY INCCWEN-A651,439$21.7M0.09%
361HONEYWELL INTL INC438516106110,957$21.6M0.09%
362BLACKROCK INCBLK20,195$21.6M0.09%
363ZOOM COMMUNICATIONS INCZM249,483$21.5M0.09%
364CARVANA COCVNA51,002$21.5M0.09%
365AGILENT TECHNOLOGIES INCA157,981$21.5M0.09%
366GAP INCGAP839,705$21.5M0.09%
367BRIGHT HORIZONS FAM SOL IN D109194100210,573$21.4M0.09%
368CINCINNATI FINL CORP172062101130,669$21.3M0.09%
369PIMCO ETF TR72201R775228,960$21.3M0.09%
370MSC INDL DIRECT INC553530106253,201$21.3M0.09%
371AVERY DENNISON CORPAVY116,656$21.2M0.09%
372FASTENAL COFAST525,609$21.1M0.09%
373GLOBAL PMTS INC37940X102270,938$21.0M0.09%
374EASTMAN CHEM COEMN326,783$20.9M0.09%
375INGERSOLL RAND INCIR263,277$20.9M0.09%
376GLOBANT S AGLOB318,949$20.8M0.09%
377EATON CORP PLCETN65,434$20.8M0.09%
378WEC ENERGY GROUP INCWEC197,366$20.8M0.09%
379ASSURED GUARANTY LTDAGO231,176$20.8M0.09%
380RESMED INCRSMDF86,133$20.7M0.09%
381ALIGN TECHNOLOGY INCALGN131,812$20.6M0.09%
382UNITY SOFTWARE INCU465,343$20.6M0.09%
383PRUDENTIAL FINL INCPUKPF179,892$20.3M0.09%
384UBER TECHNOLOGIES INCUBER248,483$20.3M0.09%
385MARVELL TECHNOLOGY INCMRVL238,508$20.3M0.09%
386ORACLE CORPORCL-PD103,592$20.2M0.09%
387ROIVANT SCIENCES LTDROIV925,193$20.1M0.09%
388AMERICAN TOWER CORP NEW03027X100114,054$20.0M0.09%
389COOPER COS INC216648501243,614$20.0M0.09%
390LOWES COS INC54866110782,615$19.9M0.09%
391TORO COTORO253,001$19.9M0.09%
392HEALTHCARE RLTY TR42226K1051,165,025$19.7M0.09%
393STANLEY BLACK & DECKER INCSWK265,719$19.7M0.09%
394DOLBY LABORATORIES INCDLB307,329$19.7M0.09%
395AMETEK INCAME96,127$19.7M0.09%
396BERKLEY W R CORPWRB-PH281,125$19.7M0.09%
397SERVICE CORP INTL817565104252,766$19.7M0.09%
398COREWEAVE INCCRWV275,001$19.7M0.09%
399LEAR CORPLEA171,704$19.7M0.09%
400ABBVIE INCABBV86,014$19.7M0.08%
401BLOCK INCBSQKZ300,880$19.6M0.08%
402AMERICAN FINL GROUP INC OHIO025932104142,667$19.5M0.08%
403KOHLS CORPKSS954,330$19.5M0.08%
404ARMSTRONG WORLD INDS INC NEW04247X102101,347$19.4M0.08%
405COGNIZANT TECHNOLOGY SOLUTIOCTSH233,248$19.4M0.08%
406EBAY INC.EBAY221,907$19.3M0.08%
407HUNTINGTON INGALLS INDS INC44641310656,785$19.3M0.08%
408MURPHY USA INCMUSA47,601$19.2M0.08%
409AMEREN CORPAEE192,188$19.2M0.08%
410ASSURANT INCAIZN79,600$19.2M0.08%
411ISHARES TR464287150128,689$19.1M0.08%
412PRIMO BRANDS CORPORATIONPRMB1,168,999$19.1M0.08%
413ORGANON & COOGN2,653,817$19.0M0.08%
414FEDERAL RLTY INVT TR NEW313745101187,937$18.9M0.08%
415TRADEWEB MKTS INC892672106175,644$18.9M0.08%
416HIGHWOODS PPTYS INC431284108731,125$18.9M0.08%
417SPROUTS FMRS MKT INC85208M102234,868$18.7M0.08%
418SCHNEIDER NATIONAL INCSNDR703,234$18.7M0.08%
419ROSS STORES INCROST103,562$18.7M0.08%
420NATERA INCNTRA81,266$18.6M0.08%
421UNITEDHEALTH GROUP INCUNH56,216$18.6M0.08%
422CENCORA INCCOR54,832$18.5M0.08%
423AMENTUM HOLDINGS INCAMTM635,430$18.4M0.08%
424MONOLITHIC PWR SYS INC60983910520,161$18.3M0.08%
425VANGUARD SPECIALIZED FUNDS92190884482,792$18.2M0.08%
426NORTHROP GRUMMAN CORPNOC31,909$18.2M0.08%
427TOPBUILD CORPBLD43,544$18.2M0.08%
428MAPLEBEAR INCCART402,916$18.1M0.08%
429HUNTSMAN CORPHUN1,806,207$18.1M0.08%
430LYFT INCLYFT932,352$18.1M0.08%
431CORPAY INCCPAY59,602$17.9M0.08%
432PPL CORPPPLC510,776$17.9M0.08%
433STRYKER CORPORATIONSYK50,826$17.9M0.08%
434KRAFT HEINZ COKHC735,771$17.8M0.08%
435CHORD ENERGY CORPORATIONCHRD192,304$17.8M0.08%
436COGNEX CORPCGNX495,233$17.8M0.08%
437TD SYNNEX CORPORATIONSNX118,545$17.8M0.08%
438PACKAGING CORP AMER69515610986,106$17.8M0.08%
439SEALED AIR CORP NEWSE427,829$17.7M0.08%
440VISTRA CORPVST109,785$17.7M0.08%
441NNN REIT INCNNN444,689$17.6M0.08%
442GFL ENVIRONMENTAL INCGFL406,434$17.5M0.08%
443CLOUDFLARE INCNET88,290$17.4M0.08%
444TEXAS INSTRS INC882508104100,117$17.4M0.08%
445COSTCO WHSL CORP NEW22160K10520,047$17.3M0.07%
446VANGUARD WORLD FD92204A70222,914$17.3M0.07%
447FIVE BELOW INCFIVE91,689$17.3M0.07%
448KILROY RLTY CORP49427F108462,144$17.3M0.07%
449JACOBS SOLUTIONS INCJ130,108$17.2M0.07%
450T-MOBILE US INCTMUSZ84,667$17.2M0.07%
451CASEYS GEN STORES INC14752810330,904$17.1M0.07%
452LAS VEGAS SANDS CORPLVS261,609$17.0M0.07%
453ISHARES TR46428759880,801$17.0M0.07%
454BEST BUY INCBBY252,396$16.9M0.07%
455SIRIUSXM HOLDINGS INC829933100843,365$16.9M0.07%
456VERIZON COMMUNICATIONS INCVZ413,344$16.8M0.07%
457AZENTA INCAZTA505,003$16.8M0.07%
458CSX CORPCSX462,895$16.8M0.07%
459GLOBE LIFE INCGL-PD118,993$16.6M0.07%
460THE CIGNA GROUP12552310060,262$16.6M0.07%
461CCC INTELLIGENT SOLUTIONS HLCCC2,084,455$16.6M0.07%
462TRACTOR SUPPLY COTSCO331,035$16.6M0.07%
463LYONDELLBASELL INDUSTRIES NLYB382,330$16.6M0.07%
464RAYONIER INCRYN762,980$16.5M0.07%
465DAVITA INCDVA145,287$16.5M0.07%
466CARMAX INCKMX426,342$16.5M0.07%
467MATCH GROUP INC NEWMTCH508,843$16.4M0.07%
468AXALTA COATING SYS LTDAXTA507,348$16.4M0.07%
469CROCS INCCROX191,592$16.4M0.07%
470WYNN RESORTS LTDWYNN135,975$16.4M0.07%
471KINDER MORGAN INC DELEP-PC593,203$16.3M0.07%
472QORVO INCQRVO191,826$16.2M0.07%
473WAYFAIR INCW161,404$16.2M0.07%
474PROSHARES TR74347R693171,834$16.2M0.07%
475REVVITY INCRVTY167,249$16.2M0.07%
476MOLINA HEALTHCARE INCMOH92,568$16.1M0.07%
477BIOMARIN PHARMACEUTICAL INCBMRN269,511$16.0M0.07%
478TYLER TECHNOLOGIES INCTYL35,266$16.0M0.07%
479DOXIMITY INCDOCS360,747$16.0M0.07%
480RINGCENTRAL INCRNG552,230$15.9M0.07%
481CACI INTL INC12719030429,875$15.9M0.07%
482CHARTER COMMUNICATIONS INC N16119P10876,160$15.9M0.07%
483ETSY INCETSY285,920$15.9M0.07%
484ALNYLAM PHARMACEUTICALS INCALNY39,622$15.8M0.07%
485NEWS CORP NEWNWSLL603,001$15.8M0.07%
486MANHATTAN ASSOCIATES INCMANH90,811$15.7M0.07%
487ATLASSIAN CORPORATIONTEAM97,029$15.7M0.07%
488DYNATRACE INCDT361,422$15.7M0.07%
489AMERICOLD REALTY TRUST INCCOLD1,206,681$15.5M0.07%
490ISHARES TR46428761432,777$15.5M0.07%
491ROYAL CARIBBEAN GROUPV7780T10355,335$15.4M0.07%
492ISHARES TR46434V621221,999$15.4M0.07%
493CONOCOPHILLIPSCOP164,145$15.4M0.07%
494INTERCONTINENTAL EXCHANGE IN45866F10494,446$15.3M0.07%
495BROADRIDGE FINL SOLUTIONS IN11133T10368,289$15.2M0.07%
496FORTUNE BRANDS INNOVATIONS IFBIN304,576$15.2M0.07%
497TETRA TECH INC NEWTTEK453,470$15.2M0.07%
498BOSTON SCIENTIFIC CORPBSX159,168$15.2M0.07%
499GRACO INCGGG184,424$15.1M0.07%
500CRANE COMPANYCR81,840$15.1M0.07%