13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,313 holding rows worth $4,840,654,444.
- Accession
- 0001398344-23-020704
- Filer
- CIK 1510387
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,313 entries on the cover page, a total value of $4,840,654,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,840,654,444 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 911,380 | $389,596,722 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 10,963,226 | $259,780,218 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 183,504 | $78,802,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 411,281 | $70,415,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 190,368 | $60,108,696 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 390,997 | $59,732,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 372,446 | $48,738,284 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 2,295,000 | $46,019,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,144 | $38,470,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,006 | $36,541,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 285,453 | $36,286,785 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 684,876 | $32,593,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,913 | $29,044,424 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 439,550 | $28,285,043 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 164,751 | $22,809,776 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 82,859 | $22,620,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 402,079 | $21,615,767 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 104,255 | $21,140,829 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,591 | $20,424,793 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 291,683 | $20,353,640 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,301 | $20,259,152 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 202,912 | $20,005,094 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204,827 | $19,780,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 124,992 | $19,467,504 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28,968 | $18,156,273 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 522,921 | $17,345,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 345,928 | $15,338,448 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 750,862 | $15,077,309 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 137,549 | $14,569,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 259,519 | $14,527,874 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,433 | $14,512,301 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 113,254 | $13,920,049 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 161,817 | $13,874,190 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 179,649 | $13,462,896 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 94,047 | $13,402,638 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 209,408 | $13,400,018 | dollars as filed | |
| General Electric Company | 369604301 | COM | 117,836 | $13,026,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,404 | $12,953,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,558 | $12,905,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78,559 | $12,563,941 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 829,137 | $12,453,638 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,016 | $12,449,484 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,230 | $12,425,143 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 137,897 | $12,377,635 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,016 | $12,109,621 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 207,405 | $12,037,786 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,155 | $12,037,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,853 | $11,664,303 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,381 | $11,641,249 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,589 | $11,441,271 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,192 | $11,438,220 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 102,888 | $11,389,702 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 279,221 | $11,272,152 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 714,361 | $11,165,462 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 279,305 | $11,161,028 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,381 | $10,991,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,585 | $10,968,580 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 70,753 | $10,793,370 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 254,611 | $10,688,570 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 286,445 | $10,598,465 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 153,270 | $10,428,491 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 129,460 | $10,396,933 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,461 | $10,363,554 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 585,974 | $10,360,020 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,874 | $10,285,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,767 | $10,176,215 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,108 | $10,169,588 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 395,275 | $10,158,568 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 315,022 | $10,156,309 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,034 | $10,139,521 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 38,257 | $10,135,044 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 324,103 | $10,112,014 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 144,465 | $10,025,871 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 317,072 | $10,009,963 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 115,512 | $9,949,049 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132,575 | $9,874,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,820 | $9,849,028 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 276,400 | $9,839,840 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,165 | $9,760,702 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,587 | $9,682,642 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,998 | $9,672,559 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,959 | $9,499,828 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 146,319 | $9,474,155 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 134,675 | $9,403,009 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 265,662 | $9,383,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,372 | $9,303,797 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,782 | $9,301,089 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 55,843 | $9,296,743 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 281,496 | $9,280,923 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,762 | $9,157,701 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 132,256 | $9,109,793 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,787 | $9,093,307 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,774 | $9,083,883 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,198 | $9,054,034 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74,381 | $8,910,844 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,475 | $8,905,295 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 329,957 | $8,898,940 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,037 | $8,875,363 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 126,706 | $8,849,147 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 533,348 | $8,842,910 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 214,117 | $8,800,209 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 131,169 | $8,663,712 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,226 | $8,661,060 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 91,195 | $8,620,663 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 87,709 | $8,608,638 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,149 | $8,586,220 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 171,374 | $8,484,727 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 192,448 | $8,292,584 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 96,004 | $8,278,425 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,954 | $8,277,843 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 137,558 | $8,186,077 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 55,928 | $8,179,470 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 88,327 | $8,177,314 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22,671 | $8,126,420 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 463,335 | $8,048,129 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 279,823 | $8,044,911 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,094 | $8,026,548 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,961 | $7,970,444 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,444 | $7,917,417 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,630 | $7,899,122 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 75,625 | $7,875,588 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,390 | $7,874,849 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 190,921 | $7,747,574 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,687 | $7,647,090 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,535 | $7,646,207 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 773,400 | $7,625,724 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,427 | $7,620,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,414 | $7,610,191 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225,747 | $7,594,129 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84,797 | $7,536,757 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 71,071 | $7,500,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,207 | $7,461,427 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 79,799 | $7,445,247 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107,368 | $7,397,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 228,177 | $7,395,217 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 97,001 | $7,360,436 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 321,993 | $7,302,801 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 135,983 | $7,268,291 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 62,738 | $7,235,574 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,529 | $7,234,589 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,899 | $7,142,975 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45,672 | $7,140,817 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185,218 | $7,134,597 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,015 | $7,132,319 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,261 | $7,128,422 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 116,221 | $7,069,723 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 75,536 | $7,055,062 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,307 | $7,030,875 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,565 | $7,029,879 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55,343 | $7,015,279 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 70,355 | $6,984,844 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 164,471 | $6,916,006 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,159 | $6,887,596 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92,039 | $6,865,189 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,449 | $6,860,920 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,207 | $6,843,200 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109,943 | $6,834,057 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,245 | $6,829,149 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,870 | $6,819,603 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,660 | $6,806,943 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,128 | $6,766,638 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,585 | $6,764,955 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 182,511 | $6,709,104 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 86,772 | $6,659,751 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 107,239 | $6,639,166 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 186,537 | $6,616,467 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,120 | $6,561,299 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 243,888 | $6,548,393 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,005 | $6,527,577 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,186 | $6,468,510 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,281 | $6,431,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,002 | $6,398,827 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,864 | $6,389,411 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56,101 | $6,385,977 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,732 | $6,379,719 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,945 | $6,378,565 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 81,346 | $6,356,376 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 495,985 | $6,353,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 126,558 | $6,350,680 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 220,887 | $6,330,621 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 189,443 | $6,285,719 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,541 | $6,255,942 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,887 | $6,247,195 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 109,546 | $6,236,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,509 | $6,201,054 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 69,712 | $6,193,214 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,094 | $6,182,041 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 97,278 | $6,170,344 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 200,619 | $6,169,034 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,812 | $6,168,267 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 56,156 | $6,167,613 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,107 | $6,167,312 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 180,541 | $6,167,281 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 196,229 | $6,159,628 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,953 | $6,144,918 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,961 | $6,089,681 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,437 | $6,087,145 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,758 | $6,067,356 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 161,480 | $6,007,056 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69,812 | $5,998,945 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,328 | $5,984,201 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 100,154 | $5,973,185 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,649 | $5,972,992 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 70,615 | $5,966,261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,001 | $5,954,648 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 122,399 | $5,902,080 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 249,932 | $5,888,398 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,078 | $5,853,869 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,293,084 | $5,844,740 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,006 | $5,840,082 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,787 | $5,812,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,871 | $5,784,391 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 131,059 | $5,778,391 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60,403 | $5,746,137 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,350 | $5,725,616 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 86,680 | $5,716,546 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,605 | $5,686,221 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 168,167 | $5,684,045 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37,505 | $5,678,257 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 142,889 | $5,672,693 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,669 | $5,656,513 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 70,379 | $5,638,062 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 85,028 | $5,622,902 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,982 | $5,588,470 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 114,398 | $5,558,599 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,234 | $5,546,079 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,007 | $5,532,775 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,508 | $5,509,732 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 86,332 | $5,501,075 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 74,325 | $5,476,266 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 103,212 | $5,469,204 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 46,602 | $5,391,385 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50,036 | $5,351,350 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,832 | $5,301,895 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 71,962 | $5,288,487 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,024 | $5,270,641 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,916 | $5,256,640 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 372,224 | $5,248,358 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 524,013 | $5,240,130 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 255,960 | $5,224,144 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 112,817 | $5,217,786 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,967 | $5,203,850 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,546 | $5,178,203 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190,654 | $5,157,191 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,344 | $5,146,099 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 87,550 | $5,137,434 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,659 | $5,136,162 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,427 | $5,133,433 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 72,467 | $5,125,591 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,778 | $5,121,346 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,915 | $5,116,968 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,195 | $5,094,173 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,799 | $5,089,184 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,295 | $5,087,411 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,237 | $5,084,051 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 122,181 | $5,046,075 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54,523 | $5,036,290 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 72,373 | $5,032,818 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 47,225 | $5,021,434 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121,768 | $5,002,229 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,316 | $5,000,171 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,450 | $4,998,845 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 71,425 | $4,962,609 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,994 | $4,959,623 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,258 | $4,955,946 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,105 | $4,949,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,028 | $4,938,239 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,709 | $4,918,884 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,415 | $4,881,121 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,347 | $4,878,589 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 84,355 | $4,873,188 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,845 | $4,872,973 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,359 | $4,865,313 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 179,851 | $4,845,186 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 198,692 | $4,810,333 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,734 | $4,808,675 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 128,178 | $4,779,758 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,733 | $4,751,919 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,518 | $4,748,088 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 294,208 | $4,727,923 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 86,393 | $4,720,514 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,483 | $4,711,995 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,628 | $4,710,697 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35,939 | $4,710,165 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67,794 | $4,709,649 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55,321 | $4,703,391 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,978 | $4,665,867 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,425 | $4,659,710 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,834 | $4,658,342 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 47,452 | $4,646,025 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36,572 | $4,640,621 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,445 | $4,574,025 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,833 | $4,554,358 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 152,945 | $4,548,584 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,246 | $4,534,925 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,224 | $4,520,242 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 758 | $4,520,181 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 97,719 | $4,494,097 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,092 | $4,490,625 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,003 | $4,462,115 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,068 | $4,448,035 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 82,312 | $4,433,324 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,889 | $4,431,601 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,823 | $4,428,122 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,401 | $4,426,913 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,314 | $4,415,739 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 74,750 | $4,405,765 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 116,795 | $4,402,004 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89,056 | $4,400,257 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,099 | $4,397,307 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 160,254 | $4,394,165 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,455 | $4,365,992 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 261,832 | $4,341,175 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,879 | $4,316,930 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 251,528 | $4,303,644 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,696 | $4,275,274 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,299 | $4,270,707 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,424 | $4,269,011 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,438 | $4,242,444 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,697 | $4,240,269 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,038 | $4,221,457 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,218 | $4,209,106 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,101 | $4,208,002 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,628 | $4,183,605 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,066 | $4,167,908 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86,615 | $4,142,795 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 333,415 | $4,141,014 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,686 | $4,139,042 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,275 | $4,136,703 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,160 | $4,114,190 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 37,997 | $4,113,175 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 166,702 | $4,097,535 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 63,263 | $4,085,525 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 152,576 | $4,081,408 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,137 | $4,076,130 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,584 | $4,026,848 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,071 | $4,026,839 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,519,628 | $4,011,818 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,385 | $4,010,749 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,296 | $4,008,592 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,199 | $3,995,630 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,958 | $3,980,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,386 | $3,967,242 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,608 | $3,946,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,926 | $3,946,022 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,645 | $3,921,661 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 39,555 | $3,892,212 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 424,076 | $3,884,536 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,871 | $3,877,256 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,428 | $3,868,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,172 | $3,859,177 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,440 | $3,839,389 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,708 | $3,835,321 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,357 | $3,823,971 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,160 | $3,822,285 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,687 | $3,818,868 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 76,078 | $3,818,355 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41,148 | $3,802,487 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,113 | $3,786,712 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,753 | $3,783,605 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 112,150 | $3,778,334 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 50,924 | $3,774,996 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,452 | $3,771,344 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,633 | $3,758,165 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 362,106 | $3,729,692 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,234 | $3,690,449 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,572 | $3,683,929 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,446 | $3,679,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,368 | $3,678,418 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,298 | $3,663,626 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,881 | $3,659,366 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 50,871 | $3,652,029 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,229 | $3,633,233 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 163,239 | $3,630,435 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,700 | $3,624,363 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 73,648 | $3,605,070 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,009 | $3,596,129 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,477 | $3,579,652 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,356 | $3,573,468 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,125 | $3,560,464 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,432 | $3,559,448 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 101,552 | $3,542,134 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 192,869 | $3,539,146 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 128,487 | $3,517,974 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78,532 | $3,514,307 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,939,691 | $3,510,841 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,258 | $3,502,370 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,323 | $3,491,535 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,763 | $3,476,604 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,696 | $3,469,163 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 91,678 | $3,464,512 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,441 | $3,459,173 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,859 | $3,456,545 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,493 | $3,442,108 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,279 | $3,429,959 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 86,989 | $3,428,236 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,159 | $3,407,802 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,758 | $3,361,588 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,130 | $3,359,131 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,480 | $3,341,018 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,642 | $3,334,782 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,859 | $3,325,985 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,454 | $3,318,933 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,995 | $3,317,126 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,706 | $3,281,443 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 36,281 | $3,277,263 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,827 | $3,269,631 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 307,384 | $3,267,492 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 148,307 | $3,240,508 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,311 | $3,236,717 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 132,078 | $3,222,703 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 33,953 | $3,214,331 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,042 | $3,212,797 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,670 | $3,194,488 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 64,136 | $3,187,559 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,320 | $3,170,213 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,077 | $3,150,770 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 141,862 | $3,147,918 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,557 | $3,147,797 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,730 | $3,146,425 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 246,578 | $3,146,335 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,166 | $3,145,297 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,163 | $3,130,269 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 18,510 | $3,126,339 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 73,923 | $3,114,376 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79,325 | $3,107,557 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140,984 | $3,105,878 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,972 | $3,102,936 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 516,156 | $3,096,936 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,489 | $3,049,710 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,235 | $3,047,018 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,032 | $3,036,765 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 16,534 | $3,016,794 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,129 | $3,007,745 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47,305 | $2,994,880 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,671 | $2,992,177 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,638 | $2,968,890 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,907 | $2,960,077 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,408 | $2,959,950 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,740 | $2,950,614 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 67,963 | $2,950,274 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 169,774 | $2,947,277 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,941 | $2,921,479 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,128 | $2,903,226 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,046 | $2,873,531 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38,464 | $2,871,722 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 173,989 | $2,867,339 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,227 | $2,865,167 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,983 | $2,842,275 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35,965 | $2,835,481 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,839 | $2,828,264 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 159,948 | $2,819,883 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,669 | $2,802,517 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,527 | $2,797,204 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,592 | $2,794,039 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,168,774 | $2,793,370 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,892 | $2,777,675 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 96,273 | $2,777,476 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,132 | $2,747,441 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,667 | $2,744,197 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,283 | $2,741,474 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 46,560 | $2,740,522 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,416 | $2,731,458 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,655 | $2,722,683 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,162 | $2,722,491 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 147,674 | $2,718,678 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 138,198 | $2,710,063 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 217,657 | $2,681,534 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,224 | $2,675,881 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,247 | $2,672,151 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 105,844 | $2,668,327 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,747 | $2,663,563 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,420 | $2,652,596 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,752 | $2,640,009 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 219,023 | $2,623,896 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 71,489 | $2,623,646 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,265 | $2,620,501 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,673 | $2,616,985 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30,161 | $2,610,133 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 41,880 | $2,609,124 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,838 | $2,597,873 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,870 | $2,588,210 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,992 | $2,586,902 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 92,875 | $2,571,709 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,149 | $2,562,079 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,292 | $2,558,545 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67,464 | $2,546,091 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78,193 | $2,539,709 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 142,808 | $2,523,417 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 68,115 | $2,516,849 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,596 | $2,512,567 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,209 | $2,483,782 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,899 | $2,481,012 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 196,460 | $2,473,431 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,049 | $2,463,689 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,487 | $2,457,317 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,052 | $2,454,951 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,800 | $2,454,324 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45,504 | $2,408,072 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,354 | $2,391,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020704 | this filing | 2023-11-14 | acceptance time not in the bulk data set |