13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,201 holding rows worth $3,553,497,995.
- Accession
- 0001398344-23-003384
- Filer
- CIK 1510387
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,201 entries on the cover page, a total value of $3,553,497,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,553,497,995 with VALUE read as dollars as filed, 13F file number 028-14365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 12,013,007 | $251,176,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 519,546 | $198,689,977 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 166,574 | $63,999,397 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 393,087 | $56,423,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 208,575 | $50,020,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 360,067 | $46,783,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 431,756 | $38,093,832 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,762 | $30,816,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 316,908 | $26,620,272 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 528,772 | $24,693,652 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 291,300 | $20,746,386 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,137 | $19,431,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,461 | $18,948,857 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 352,573 | $16,796,578 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61,983 | $16,539,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,201 | $16,110,657 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 37,059 | $15,575,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,547 | $15,502,334 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,797 | $15,468,923 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 135,037 | $14,845,968 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 111,068 | $14,726,506 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 80,542 | $14,466,954 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,173 | $14,429,929 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 268,688 | $13,767,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,675 | $13,762,396 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,409 | $13,669,832 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 403,682 | $13,579,862 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,358 | $13,264,558 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 375,739 | $13,139,593 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 205,109 | $13,046,983 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,247 | $12,978,062 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,000 | $12,885,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,044 | $12,283,029 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 189,342 | $12,078,126 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,177 | $11,838,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,036 | $11,805,816 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,561 | $11,782,875 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 187,879 | $11,718,013 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 134,879 | $11,627,919 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,248 | $11,551,475 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111,098 | $11,545,304 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94,494 | $11,150,292 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106,758 | $10,952,303 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171,751 | $10,818,595 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 90,052 | $10,799,036 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,783 | $10,787,305 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 171,553 | $10,574,527 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 93,306 | $10,565,971 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 563,725 | $10,378,177 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,615 | $10,363,472 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 70,186 | $9,826,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 248,647 | $9,796,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 89,066 | $9,778,556 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 226,041 | $9,771,752 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,478 | $9,765,473 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 84,943 | $9,533,153 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,931 | $9,464,293 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 96,695 | $9,416,159 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,604 | $9,375,287 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 131,509 | $9,310,837 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,663 | $9,258,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,606 | $9,200,065 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,110 | $9,173,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,204 | $9,060,143 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,900 | $8,948,709 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 211,518 | $8,913,369 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,441 | $8,788,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,001 | $8,726,128 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,302 | $8,714,905 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,195 | $8,602,639 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 193,508 | $8,489,196 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36,166 | $8,487,437 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,138 | $8,466,308 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,988 | $8,381,725 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 136,344 | $8,364,704 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,719 | $8,330,227 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,242 | $8,217,056 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,010 | $8,088,304 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300,858 | $8,084,054 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,996 | $7,938,528 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 172,299 | $7,875,787 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,087 | $7,856,581 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,114 | $7,850,912 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,212 | $7,788,477 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 217,947 | $7,547,505 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 98,417 | $7,493,470 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,740 | $7,433,197 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 178,908 | $7,422,893 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 273,331 | $7,399,070 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 242,522 | $7,365,393 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,000 | $7,294,950 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 54,766 | $7,218,706 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,048 | $7,145,286 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,509 | $7,106,600 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 170,945 | $7,089,089 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 608,597 | $7,077,983 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 185,610 | $7,068,029 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60,680 | $7,043,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,114 | $6,994,241 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,482 | $6,991,227 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,031 | $6,897,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,998 | $6,846,587 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,322 | $6,809,794 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,079 | $6,798,224 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 122,607 | $6,794,880 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82,179 | $6,739,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,124 | $6,717,699 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 55,758 | $6,678,693 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 46,521 | $6,676,229 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 73,413 | $6,654,154 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,190 | $6,616,848 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,274 | $6,612,620 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173,357 | $6,535,559 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 75,079 | $6,463,551 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 141,562 | $6,367,459 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,353 | $6,247,152 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,860 | $6,110,744 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160,784 | $6,109,792 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 189,049 | $6,019,320 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,723 | $6,012,010 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 128,083 | $5,977,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,888 | $5,975,372 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,951 | $5,947,091 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 126,459 | $5,903,106 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,832 | $5,829,830 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,486 | $5,821,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,014 | $5,804,684 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,505 | $5,803,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,930 | $5,794,867 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,393 | $5,785,116 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,336 | $5,783,512 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 96,156 | $5,775,129 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,192 | $5,771,144 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 106,863 | $5,758,847 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,551 | $5,752,147 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 317,998 | $5,749,404 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 512,909 | $5,708,677 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,558 | $5,661,993 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 60,686 | $5,651,687 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,106 | $5,628,883 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 211,442 | $5,577,840 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,874 | $5,553,178 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 212,429 | $5,533,775 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 54,832 | $5,470,589 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,405 | $5,466,053 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175,953 | $5,454,543 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,834 | $5,450,421 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 129,797 | $5,399,555 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,551 | $5,398,020 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,493 | $5,393,600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 192,712 | $5,382,446 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,086 | $5,342,516 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,659 | $5,337,211 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,420 | $5,315,017 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 108,479 | $5,303,538 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,096 | $5,270,013 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,613 | $5,190,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,992 | $5,170,227 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,662 | $5,169,198 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,541 | $5,115,255 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,369 | $5,086,743 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,180 | $5,060,609 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 36,787 | $5,060,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,918 | $5,048,835 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,729 | $5,031,136 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,904 | $5,023,437 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,883 | $5,011,489 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 93,484 | $4,992,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,507 | $4,920,860 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,164 | $4,850,947 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 143,855 | $4,823,458 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,629 | $4,820,548 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 133,486 | $4,760,111 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,181 | $4,755,822 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 66,292 | $4,722,642 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,770 | $4,716,513 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,537 | $4,706,635 | dollars as filed | |
| General Electric Company | 369604301 | COM | 56,124 | $4,702,630 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,242 | $4,653,816 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,506 | $4,647,229 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 83,204 | $4,601,181 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 42,862 | $4,599,093 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135,696 | $4,590,596 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,436 | $4,589,671 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 89,285 | $4,549,964 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 191,281 | $4,539,098 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,199 | $4,514,944 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,810 | $4,508,370 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,819 | $4,485,981 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,173 | $4,457,887 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,409 | $4,456,804 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,896 | $4,351,903 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,094 | $4,327,903 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,077 | $4,310,370 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 269,610 | $4,302,976 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,961 | $4,247,336 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,279 | $4,236,158 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,677 | $4,226,780 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,722 | $4,219,180 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 36,559 | $4,212,328 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 68,995 | $4,201,106 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 79,292 | $4,197,718 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,395 | $4,195,888 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,775 | $4,189,532 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 131,544 | $4,185,730 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,274 | $4,174,250 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,738 | $4,167,443 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,699 | $4,165,460 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,339 | $4,128,573 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,525 | $4,126,787 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 102,052 | $4,107,593 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 154,771 | $4,101,432 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,451 | $4,097,609 | dollars as filed | |
| CORNING INC | 219350105 | COM | 126,956 | $4,054,975 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,569 | $4,044,885 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,800 | $4,035,734 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,367 | $4,013,916 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,090 | $4,010,501 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,920 | $4,006,349 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,479 | $4,004,947 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,672 | $3,998,327 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24,392 | $3,991,751 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,919 | $3,967,903 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 158,251 | $3,964,188 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 245,455 | $3,937,098 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,669 | $3,912,745 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 56,529 | $3,895,413 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,791 | $3,893,624 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33,742 | $3,888,091 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,626 | $3,886,405 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,087 | $3,880,694 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,674 | $3,861,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,480 | $3,857,980 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,050 | $3,827,720 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,253 | $3,823,986 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,944 | $3,814,519 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,405 | $3,786,361 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 209,747 | $3,771,251 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 130,684 | $3,736,256 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 69,782 | $3,734,733 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 205,108 | $3,732,966 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 106,119 | $3,731,144 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 82,577 | $3,730,003 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 42,603 | $3,721,372 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,691 | $3,706,220 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,035 | $3,705,110 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,644 | $3,703,888 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,329 | $3,697,487 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,441 | $3,670,487 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,049 | $3,657,838 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 626,011 | $3,655,904 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,712 | $3,629,568 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 62,088 | $3,614,763 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,721 | $3,603,757 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,666 | $3,595,891 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119,756 | $3,556,753 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,332 | $3,537,646 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,382 | $3,529,567 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,814 | $3,524,299 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,106 | $3,429,856 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110,017 | $3,408,327 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85,946 | $3,387,132 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46,849 | $3,370,317 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,456 | $3,349,282 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,710 | $3,331,414 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 231,409 | $3,311,463 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 147,794 | $3,307,630 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,255 | $3,280,550 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,245 | $3,279,941 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,021 | $3,252,684 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,157 | $3,232,468 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,268 | $3,222,972 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,553 | $3,221,819 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,717 | $3,213,547 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,991 | $3,210,212 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,961 | $3,206,535 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,265 | $3,201,603 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,788 | $3,198,003 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71,597 | $3,191,794 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,206 | $3,183,492 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 55,619 | $3,168,614 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,856 | $3,168,163 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,647 | $3,167,895 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,055 | $3,142,838 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,933 | $3,141,553 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,066 | $3,127,747 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66,239 | $3,126,481 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,932 | $3,124,242 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,658 | $3,089,561 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,067 | $3,083,998 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,825 | $3,048,796 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,234 | $3,030,704 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,688 | $3,025,298 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30,515 | $3,020,070 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,184 | $3,018,714 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,487 | $3,016,077 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 186,333 | $3,001,825 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 648 | $2,988,952 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,462 | $2,980,122 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,334 | $2,971,644 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,089 | $2,961,218 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,902 | $2,934,470 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,263 | $2,931,236 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,594 | $2,920,297 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,949 | $2,902,640 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,614 | $2,892,883 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 57,971 | $2,891,014 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 163,757 | $2,888,673 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,708 | $2,888,207 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 34,520 | $2,884,836 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,310 | $2,867,108 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 234,126 | $2,861,020 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,969 | $2,846,091 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,168 | $2,840,548 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 59,277 | $2,804,988 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,216 | $2,795,602 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,791 | $2,787,159 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,893 | $2,771,849 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,974 | $2,730,554 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,761 | $2,730,367 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,501 | $2,726,295 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,695 | $2,721,479 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,113 | $2,717,552 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,141 | $2,709,430 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 51,250 | $2,706,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,597 | $2,705,790 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 212,785 | $2,704,497 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,069 | $2,702,631 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,300 | $2,680,769 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,610 | $2,648,734 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,392 | $2,646,326 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,210 | $2,643,016 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,200 | $2,642,980 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 105,380 | $2,641,877 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69,896 | $2,639,972 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 140,000 | $2,630,726 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,010 | $2,626,670 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,854 | $2,618,408 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 299,627 | $2,594,770 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,400 | $2,590,216 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,979 | $2,583,188 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,242 | $2,579,017 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 242,388 | $2,579,008 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 71,487 | $2,560,664 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 20,994 | $2,555,180 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,242 | $2,547,319 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,077 | $2,544,374 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,207 | $2,542,243 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 92,216 | $2,539,629 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,947 | $2,519,343 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,174 | $2,509,515 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,102 | $2,499,079 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,322 | $2,495,436 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,723 | $2,479,970 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,940 | $2,442,418 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,989 | $2,442,102 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 231,917 | $2,442,086 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 466,323 | $2,434,206 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,034 | $2,428,292 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,358 | $2,428,270 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,201 | $2,419,349 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,722 | $2,410,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,379 | $2,405,074 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80,340 | $2,397,346 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 101,581 | $2,378,011 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,367 | $2,376,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,264 | $2,372,940 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,299 | $2,367,416 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 82,166 | $2,357,343 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,633 | $2,345,495 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,571 | $2,340,875 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,513 | $2,332,031 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 63,521 | $2,329,950 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,905 | $2,329,516 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,640 | $2,321,974 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,680 | $2,317,112 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,975 | $2,300,022 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,690 | $2,290,356 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,776 | $2,282,821 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,602 | $2,266,995 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,921 | $2,264,804 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,745 | $2,263,220 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 240,086 | $2,256,808 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,520 | $2,251,264 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,771 | $2,249,494 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,786 | $2,243,927 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 61,074 | $2,231,644 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 162,483 | $2,227,642 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,799 | $2,225,921 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,722 | $2,221,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,390 | $2,205,883 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,816 | $2,200,232 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,608 | $2,174,985 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,464 | $2,172,388 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,833 | $2,171,089 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,756 | $2,147,883 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,278 | $2,142,818 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 88,137 | $2,139,966 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,598 | $2,128,884 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,404 | $2,124,903 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,418 | $2,121,972 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,503 | $2,120,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,957 | $2,117,237 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,443 | $2,105,684 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,524 | $2,103,403 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 84,019 | $2,102,155 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,144 | $2,097,524 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,628 | $2,096,585 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,825 | $2,096,545 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,867 | $2,092,916 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,362 | $2,092,113 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,740 | $2,089,152 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,440 | $2,089,097 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,605 | $2,088,472 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,663 | $2,082,317 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46,206 | $2,081,580 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,237 | $2,079,635 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,287 | $2,074,339 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85,423 | $2,074,070 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,055 | $2,068,615 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,952 | $2,056,778 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,343 | $2,053,016 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,406 | $2,052,354 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 16,667 | $2,046,041 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,038 | $2,045,605 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,192 | $2,035,850 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,539 | $2,028,060 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,664 | $2,021,931 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,329 | $2,020,786 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,730 | $2,019,942 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,853 | $2,014,443 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,556 | $2,012,415 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 224,553 | $1,994,031 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,760 | $1,967,012 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 128,623 | $1,960,215 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,098 | $1,956,997 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,203 | $1,939,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73,249 | $1,935,971 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,888 | $1,930,731 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,292 | $1,916,081 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,253 | $1,906,349 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5,838 | $1,904,239 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22,474 | $1,904,222 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,179 | $1,903,617 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,563 | $1,900,666 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,759 | $1,893,164 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,615 | $1,890,476 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,570 | $1,882,493 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,859 | $1,879,835 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 52,641 | $1,868,756 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,534 | $1,865,070 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,238 | $1,851,704 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,404 | $1,850,971 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 95,899 | $1,847,974 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,652 | $1,846,261 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,410 | $1,830,866 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,596 | $1,795,186 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,999 | $1,791,215 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,775 | $1,790,860 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 241,943 | $1,780,700 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,792 | $1,779,852 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,608 | $1,773,433 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,508 | $1,767,025 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,400 | $1,766,814 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 91,117 | $1,764,025 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51,914 | $1,762,480 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,642 | $1,758,065 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 99,538 | $1,756,846 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21,026 | $1,756,512 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,838 | $1,752,093 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,533 | $1,750,571 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 54,761 | $1,741,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,717 | $1,739,932 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,460 | $1,736,205 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,348 | $1,731,684 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,958 | $1,730,594 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,117 | $1,724,132 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,614 | $1,719,248 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,461 | $1,717,678 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,221 | $1,712,679 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000,158 | $1,690,267 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,662 | $1,689,501 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,668 | $1,685,647 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,211 | $1,680,250 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,975 | $1,676,904 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,401 | $1,675,824 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 32,495 | $1,673,817 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,330 | $1,673,566 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 99,232 | $1,670,075 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 64,001 | $1,666,586 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 70,215 | $1,666,202 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,036 | $1,664,531 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,206 | $1,662,070 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,139 | $1,661,050 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,746 | $1,659,968 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,303 | $1,652,474 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,946 | $1,652,329 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,166 | $1,637,005 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,673 | $1,626,062 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 42,207 | $1,621,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003384 | this filing | 2023-02-14 | acceptance time not in the bulk data set |