13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,402 holding rows worth $9,667,121,620.
- Accession
- 0001398344-24-020856
- Filer
- CIK 1510387
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,402 entries on the cover page, a total value of $9,667,121,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,667,121,620 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 | 1,858,501 | $1,066,333,534 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 14,889,552 | $470,006,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,190,989 | $266,073,704 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 231,227 | $133,376,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 529,675 | $123,414,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 234,466 | $100,890,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 416,503 | $69,077,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 366,297 | $68,252,120 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 2,600,472 | $64,514,330 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 696,383 | $54,352,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,842 | $53,718,914 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 443,006 | $50,883,669 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 263,413 | $44,793,381 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 765,304 | $43,936,103 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 479,340 | $43,667,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 210,191 | $36,257,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,417 | $36,092,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 217,637 | $35,270,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 308,924 | $35,081,409 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 339,060 | $32,614,181 | dollars as filed | |
| General Electric Company | 369604301 | COM | 168,080 | $31,696,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76,356 | $29,864,359 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 152,604 | $29,303,020 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 117,797 | $27,152,209 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 343,232 | $26,782,393 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 92,920 | $25,810,388 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,693 | $25,250,211 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 916,428 | $25,137,620 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 532,364 | $25,010,461 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 260,420 | $24,974,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,237 | $24,810,663 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 77,533 | $24,704,340 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 919,314 | $24,481,332 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 289,756 | $24,322,119 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,138 | $24,113,699 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 319,838 | $24,023,032 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 118,638 | $23,970,808 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 193,092 | $23,769,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 223,154 | $23,493,653 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 93,548 | $22,689,132 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 113,781 | $22,057,585 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 380,480 | $21,885,210 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,562 | $21,549,368 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 86,560 | $21,518,816 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 180,866 | $21,439,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 237,837 | $21,412,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 255,168 | $21,393,285 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 476,975 | $21,387,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,032 | $21,300,797 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 163,015 | $21,281,608 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,755 | $21,247,005 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 792,468 | $21,222,293 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 285,081 | $21,001,917 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 133,292 | $20,774,891 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 405,662 | $20,603,573 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 310,625 | $20,482,613 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 153,486 | $20,464,288 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 165,494 | $20,440,164 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 104,852 | $20,327,657 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 248,937 | $20,278,408 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 194,501 | $20,216,434 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46,061 | $20,159,057 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,219 | $20,115,576 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 507,425 | $19,992,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 198,428 | $19,892,407 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,656 | $19,818,979 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 505,643 | $19,780,754 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 190,861 | $19,773,200 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 989,115 | $19,544,912 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 117,376 | $19,470,331 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 638,044 | $19,428,440 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 196,569 | $19,415,120 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 710,698 | $19,231,488 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,280 | $18,869,597 | dollars as filed | |
| WEX INC | 96208T104 | COM | 89,945 | $18,864,165 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 447,553 | $18,694,289 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52,058 | $18,654,984 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 517,134 | $18,549,597 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,308 | $18,400,070 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,103 | $18,368,775 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 209,442 | $18,024,579 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,305 | $17,991,862 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 80,939 | $17,822,768 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 172,303 | $17,814,407 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86,290 | $17,806,804 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49,342 | $17,757,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 333,178 | $17,731,733 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 337,009 | $17,436,846 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,312 | $17,430,089 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,768 | $17,380,159 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 155,210 | $17,352,478 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,210 | $17,322,522 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 761,273 | $17,219,995 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 367,781 | $17,190,084 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107,721 | $17,176,113 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 777,993 | $17,115,846 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,504 | $17,106,948 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 227,268 | $17,081,463 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 453,719 | $17,005,388 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 129,118 | $16,972,561 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 398,637 | $16,874,304 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 760,559 | $16,800,748 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91,902 | $16,510,194 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 234,898 | $16,503,933 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 94,757 | $16,498,141 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,990 | $16,490,735 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100,825 | $16,434,475 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 318,235 | $16,401,832 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 141,103 | $16,321,384 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,809 | $16,201,084 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 198,615 | $16,131,510 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 155,523 | $16,129,290 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 155,271 | $16,039,494 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,840 | $15,944,339 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 202,877 | $15,836,579 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 216,632 | $15,833,633 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 120,395 | $15,759,706 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115,649 | $15,616,084 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 249,004 | $15,460,658 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,326,588 | $15,401,687 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 125,207 | $15,391,697 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 193,543 | $15,390,539 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 92,199 | $15,357,587 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 801,724 | $15,336,980 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 156,743 | $15,327,898 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 48,964 | $15,313,981 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,514 | $15,258,646 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77,377 | $15,240,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,255 | $15,206,364 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,605 | $15,184,693 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 118,714 | $15,165,714 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97,841 | $15,157,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,662 | $15,110,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 88,524 | $15,084,490 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170,080 | $15,035,072 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 458,863 | $14,986,466 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 108,953 | $14,893,875 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 228,062 | $14,744,208 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,809 | $14,738,166 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 116,143 | $14,666,538 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 167,449 | $14,648,439 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 359,262 | $14,621,963 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 187,354 | $14,506,820 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 377,763 | $14,502,322 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,478 | $14,501,840 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 212,345 | $14,501,040 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,743 | $14,479,707 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,407 | $14,478,868 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 133,105 | $14,469,845 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 194,854 | $14,460,115 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118,771 | $14,418,799 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 794,305 | $14,416,636 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 74,977 | $14,376,090 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 104,210 | $14,321,580 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 175,561 | $14,176,551 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 435,919 | $14,176,086 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,846 | $14,172,504 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 426,791 | $14,118,246 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 226,148 | $14,034,745 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 85,486 | $14,013,720 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,703 | $14,008,330 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,426 | $13,943,518 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 193,702 | $13,919,426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 264,567 | $13,863,311 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,653 | $13,859,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,596 | $13,786,578 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 305,451 | $13,717,804 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 72,122 | $13,700,295 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,537 | $13,660,671 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,600 | $13,647,312 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 58,634 | $13,635,923 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,487 | $13,625,546 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 520,630 | $13,614,475 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 112,890 | $13,527,609 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,905 | $13,501,957 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 120,462 | $13,474,879 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 227,113 | $13,456,445 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 139,198 | $13,433,999 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52,540 | $13,415,038 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 335,924 | $13,410,086 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 74,165 | $13,363,791 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,618 | $13,318,302 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 185,691 | $13,262,051 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 383,403 | $13,238,906 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,178 | $13,155,606 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 170,206 | $13,148,414 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 187,061 | $13,041,893 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110,666 | $13,015,428 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 81,760 | $12,990,029 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,406 | $12,974,074 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 119,851 | $12,879,188 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 191,754 | $12,832,178 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 116,226 | $12,827,864 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102,045 | $12,746,441 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 91,050 | $12,720,596 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,362 | $12,707,882 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 204,643 | $12,706,284 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,077 | $12,699,253 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 99,609 | $12,645,363 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,133 | $12,619,016 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 359,217 | $12,612,109 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 155,783 | $12,573,246 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,442 | $12,549,109 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 145,995 | $12,526,371 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 127,326 | $12,498,320 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 213,723 | $12,351,052 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,575 | $12,344,621 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 103,203 | $12,337,919 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,215 | $12,292,654 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 329,959 | $12,274,475 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,202 | $12,264,606 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68,151 | $12,209,933 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116,901 | $12,135,493 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 74,974 | $12,046,822 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 391,938 | $12,024,658 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,203 | $12,000,139 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 244,850 | $11,960,923 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 151,260 | $11,898,112 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 222,074 | $11,874,297 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,266 | $11,870,165 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 290,974 | $11,854,281 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 332,916 | $11,791,885 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 142,863 | $11,757,625 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,428 | $11,723,791 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 262,121 | $11,682,733 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 227,641 | $11,618,797 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 133,983 | $11,616,326 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 90,416 | $11,614,839 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,622 | $11,604,780 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 83,150 | $11,580,301 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,100 | $11,564,439 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,650 | $11,497,646 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50,928 | $11,462,874 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 155,466 | $11,457,844 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 146,381 | $11,438,211 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,980 | $11,435,103 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,730 | $11,398,070 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,942 | $11,366,659 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 63,448 | $11,352,116 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46,443 | $11,337,665 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,564 | $11,249,853 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 267,848 | $11,236,224 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,673 | $11,196,705 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 701,877 | $11,194,938 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,847 | $11,179,623 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,841 | $11,125,264 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,761 | $11,109,174 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 866,654 | $11,093,171 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 356,549 | $11,088,674 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 162,422 | $11,064,187 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 178,073 | $11,042,307 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 57,615 | $11,020,021 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,675 | $11,012,243 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,271 | $11,000,812 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 345,334 | $10,922,914 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 183,349 | $10,920,266 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 92,888 | $10,918,056 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 116,235 | $10,908,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,049 | $10,898,751 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18,130 | $10,895,586 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,430 | $10,762,151 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 206,154 | $10,755,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,031 | $10,743,769 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,945 | $10,739,571 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,736 | $10,720,471 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 94,860 | $10,717,283 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,814 | $10,694,514 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 599,776 | $10,556,058 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 359,088 | $10,431,506 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,843 | $10,431,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,758 | $10,423,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,052 | $10,369,175 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 278,613 | $10,353,259 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,202 | $10,328,567 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,835 | $10,317,087 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,919 | $10,304,023 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 219,463 | $10,270,868 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 314,651 | $10,263,909 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 93,378 | $10,192,209 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87,126 | $10,045,628 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167,380 | $9,999,281 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,330 | $9,981,832 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 225,419 | $9,977,045 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 486,993 | $9,963,877 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,222 | $9,910,414 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 213,526 | $9,832,872 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,900 | $9,821,169 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,676 | $9,801,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,761 | $9,799,821 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,362 | $9,782,070 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,175 | $9,774,391 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 66,877 | $9,750,667 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 108,695 | $9,685,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,336 | $9,675,357 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,404 | $9,673,237 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,628 | $9,654,621 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 373,017 | $9,586,537 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 113,452 | $9,562,869 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,868 | $9,519,030 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 538,490 | $9,504,349 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,491 | $9,501,854 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,503 | $9,448,469 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 91,373 | $9,438,831 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,376 | $9,432,675 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 146,820 | $9,415,567 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 358,033 | $9,391,206 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 61,686 | $9,388,609 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,248 | $9,324,187 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 291,489 | $9,304,329 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 70,069 | $9,281,340 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 62,635 | $9,276,870 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,054 | $9,246,935 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 254,710 | $9,243,426 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40,783 | $9,229,193 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 103,206 | $9,207,007 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,368 | $9,205,011 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 140,893 | $9,176,361 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 117,956 | $9,127,435 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 82,921 | $9,112,189 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 149,658 | $9,082,744 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 139,330 | $9,078,743 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,330 | $9,075,582 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 149,276 | $9,064,039 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,692 | $9,023,256 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,443 | $8,995,247 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 52,149 | $8,954,505 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 136,930 | $8,915,512 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66,411 | $8,911,692 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,518 | $8,886,805 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 84,771 | $8,875,524 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 578,453 | $8,873,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,985 | $8,858,562 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,993 | $8,842,140 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,530 | $8,824,590 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 106,074 | $8,824,296 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,153 | $8,800,598 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64,853 | $8,729,214 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,808 | $8,728,430 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,914 | $8,714,484 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,357 | $8,690,837 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,178 | $8,683,082 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,504 | $8,661,674 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 63,997 | $8,641,515 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,532 | $8,545,657 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 148,748 | $8,523,260 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107,290 | $8,468,400 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,777 | $8,444,956 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 154,200 | $8,423,946 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 56,256 | $8,410,835 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,384 | $8,397,749 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 85,280 | $8,345,501 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31,608 | $8,301,209 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 134,485 | $8,282,931 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,444 | $8,227,345 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 54,404 | $8,188,346 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,307 | $8,152,912 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 83,854 | $8,039,922 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,465 | $8,037,602 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 61,949 | $7,954,871 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 344,234 | $7,941,478 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82,259 | $7,911,671 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,936 | $7,910,084 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,278 | $7,879,885 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,965 | $7,844,927 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 708,498 | $7,828,903 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 301,480 | $7,823,406 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 39,189 | $7,764,908 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 315,165 | $7,614,386 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,720 | $7,585,250 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 113,143 | $7,570,398 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 93,924 | $7,559,943 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,515 | $7,543,779 | dollars as filed | |
| BALL CORP | 058498106 | COM | 110,451 | $7,500,727 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 325,980 | $7,491,020 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 123,529 | $7,487,093 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 47,999 | $7,438,885 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,461 | $7,431,037 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 191,938 | $7,403,049 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 138,362 | $7,395,449 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 102,179 | $7,389,585 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 145,855 | $7,380,263 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 334,592 | $7,377,754 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76,544 | $7,353,582 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 306,573 | $7,342,423 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,805 | $7,304,169 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 568,179 | $7,255,646 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 223,257 | $7,226,829 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 242,657 | $7,204,486 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,673 | $7,181,163 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51,575 | $7,175,630 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,314 | $7,133,639 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45,408 | $7,119,066 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,172 | $7,099,232 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,615 | $7,090,161 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 238,271 | $7,024,229 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,681 | $7,004,490 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 238,903 | $6,997,469 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,192 | $6,997,440 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 207,289 | $6,993,931 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,011 | $6,978,209 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,297 | $6,938,667 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,863 | $6,908,577 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 151,449 | $6,906,074 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 31,112 | $6,898,153 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,405 | $6,896,905 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,322 | $6,887,991 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 111,990 | $6,887,385 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,814 | $6,855,595 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,502 | $6,751,649 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,407 | $6,707,577 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 145,663 | $6,704,868 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,056 | $6,648,430 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 146,434 | $6,620,281 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105,099 | $6,608,625 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,405 | $6,537,979 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,585 | $6,512,077 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,671 | $6,511,201 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 179,203 | $6,478,188 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,382 | $6,477,479 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,551 | $6,476,790 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129,355 | $6,457,402 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 253,113 | $6,436,664 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,828 | $6,429,668 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 224,808 | $6,413,772 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 39,797 | $6,299,069 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,739 | $6,236,107 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,220,620 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 515,738 | $6,152,754 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,343 | $6,128,106 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,740 | $6,122,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,930 | $6,085,248 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,908 | $6,077,060 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,144 | $6,070,620 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 33,200 | $6,049,704 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 211,037 | $6,022,996 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 354,300 | $5,966,412 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 201,345 | $5,957,799 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,180 | $5,942,270 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,627 | $5,915,327 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 177,975 | $5,910,550 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 107,830 | $5,856,247 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 105,406 | $5,853,195 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,492 | $5,819,434 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,919 | $5,812,198 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,278 | $5,808,433 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 128,068 | $5,800,200 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 313,827 | $5,799,523 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 79,259 | $5,786,700 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,291 | $5,780,433 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,219 | $5,774,117 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 396,796 | $5,749,574 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 144,544 | $5,735,506 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,703 | $5,729,252 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,592 | $5,723,457 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 247,172 | $5,717,088 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 148,063 | $5,712,271 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 67,003 | $5,696,595 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 73,405 | $5,692,558 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 67,992 | $5,659,654 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 62,076 | $5,656,986 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,941 | $5,599,936 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 165,447 | $5,582,182 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,169 | $5,475,789 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,312 | $5,461,374 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 134,512 | $5,454,462 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,135 | $5,424,581 | dollars as filed | |
| Intel Corp | 458140100 | COM | 230,981 | $5,418,814 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,677 | $5,351,275 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 173,584 | $5,311,670 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 390,379 | $5,297,443 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,736 | $5,296,430 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,840 | $5,288,358 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 78,799 | $5,282,685 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,686 | $5,277,730 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 61,771 | $5,245,593 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 106,968 | $5,235,014 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135,794 | $5,232,143 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,348 | $5,217,741 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,364 | $5,216,637 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 194,558 | $5,181,080 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,775 | $5,122,751 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 375,070 | $5,108,453 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 120,306 | $5,102,177 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 64,501 | $5,098,804 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,741 | $5,073,936 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 339,008 | $5,051,215 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,208 | $5,002,352 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,555 | $4,981,275 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 338,956 | $4,979,264 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55,775 | $4,958,955 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,973 | $4,952,876 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 237,220 | $4,950,781 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,341 | $4,928,964 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,774 | $4,921,107 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 39,691 | $4,910,174 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,432 | $4,887,245 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 383,265 | $4,886,629 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 106,980 | $4,875,079 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 62,008 | $4,859,567 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,575 | $4,833,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020856 | this filing | 2024-11-14 | acceptance time not in the bulk data set |