13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,541 holding rows worth $11,984,309,649.
- Accession
- 0001398344-25-009635
- Filer
- CIK 1510387
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,541 entries on the cover page, a total value of $11,984,309,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,984,309,649 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 | 3,296,351 | $1,843,945,786 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 15,866,988 | $487,909,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,130,699 | $230,925,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 794,740 | $176,535,596 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 272,869 | $153,325,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 722,121 | $137,390,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 238,926 | $89,690,431 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 567,693 | $82,974,009 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 3,476,950 | $80,190,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 425,060 | $65,731,278 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 835,139 | $63,178,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,557 | $57,380,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,845 | $51,577,710 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 270,076 | $45,218,825 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 810,518 | $43,743,656 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 395,415 | $35,492,450 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,057 | $34,975,173 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 214,913 | $33,012,786 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127,975 | $32,547,882 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 649,497 | $31,357,715 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 441,650 | $31,096,577 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 70,736 | $30,767,331 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 181,657 | $30,536,542 | dollars as filed | |
| VTI | 922908769 | COM | 108,751 | $29,889,125 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 457,663 | $29,578,760 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,104,185 | $29,305,070 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300,465 | $28,682,389 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 401,488 | $28,264,755 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,994 | $28,123,878 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 407,696 | $28,110,639 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89,342 | $27,541,458 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 249,387 | $27,270,468 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 292,064 | $27,053,888 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,365 | $26,998,158 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 214,896 | $26,733,062 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 472,170 | $26,724,822 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,169 | $26,516,286 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 928,041 | $26,244,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 264,489 | $26,105,064 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 309,263 | $26,101,797 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 354,209 | $26,016,651 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 198,942 | $25,808,746 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 81,330 | $25,745,825 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,957 | $25,361,808 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 97,717 | $25,324,338 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,607 | $25,089,471 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 594,772 | $24,861,470 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 814,841 | $24,665,237 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,350 | $24,646,969 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 155,681 | $24,613,166 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 349,031 | $24,271,616 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 109,420 | $24,153,371 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 144,590 | $24,088,694 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 90,433 | $24,079,595 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68,292 | $24,078,393 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 879,385 | $24,024,798 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 90,205 | $23,930,484 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87,582 | $23,873,102 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 216,790 | $23,768,856 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 387,768 | $23,603,438 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 135,559 | $23,482,886 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 616,790 | $23,320,830 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154,777 | $23,297,034 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 425,552 | $23,196,840 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 240,037 | $23,189,975 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 232,512 | $23,000,087 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 69,299 | $22,854,810 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 346,787 | $22,828,988 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 204,670 | $22,757,257 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 222,154 | $22,748,570 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 662,198 | $22,660,416 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 93,141 | $22,648,166 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 99,299 | $22,595,487 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 345,931 | $22,571,998 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 176,804 | $22,392,227 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 88,191 | $22,358,182 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,874 | $22,312,756 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 323,846 | $22,267,651 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 413,698 | $22,153,528 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 590,745 | $21,851,658 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107,398 | $21,654,659 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 95,385 | $21,619,010 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 509,886 | $21,512,090 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 113,666 | $21,501,061 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,803 | $21,410,371 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 176,970 | $21,393,903 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42,056 | $21,377,065 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,542 | $21,337,724 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 182,388 | $21,286,503 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 499,723 | $21,258,216 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,422 | $21,183,347 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 74,125 | $21,153,051 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,251,215 | $21,145,534 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 253,963 | $21,056,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125,629 | $21,016,475 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 63,694 | $20,955,326 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 267,465 | $20,902,390 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 369,080 | $20,886,237 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 171,188 | $20,850,698 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,400,250 | $20,849,723 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,851 | $20,653,756 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 559,324 | $20,650,242 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 678,773 | $20,580,397 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 144,220 | $20,510,968 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,047 | $20,325,169 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 252,789 | $20,250,927 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 128,410 | $20,206,598 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,976 | $20,176,420 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 144,565 | $20,163,926 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 704,384 | $20,096,076 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 314,930 | $20,095,683 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 240,048 | $20,051,209 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 245,257 | $19,963,920 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,002 | $19,960,759 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 213,090 | $19,915,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,758 | $19,809,937 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 503,261 | $19,737,896 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 223,659 | $19,731,197 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 176,881 | $19,690,393 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 735,492 | $19,659,701 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 144,443 | $19,654,359 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 450,711 | $19,651,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73,630 | $19,637,857 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 364,030 | $19,421,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 313,921 | $19,372,065 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 507,315 | $19,318,555 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,024 | $19,254,873 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,344 | $19,079,974 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 277,076 | $18,799,607 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,082 | $18,751,245 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 53,644 | $18,706,736 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 193,288 | $18,648,426 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 332,609 | $18,506,365 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 136,088 | $18,400,458 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 497,598 | $18,361,366 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 187,533 | $18,275,091 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,595 | $18,252,296 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,903 | $18,189,925 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 180,960 | $18,139,430 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,953 | $18,111,163 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 396,330 | $18,092,465 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,499 | $18,079,987 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 151,098 | $18,050,167 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,770 | $18,015,942 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 124,037 | $18,000,249 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 196,693 | $17,928,567 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 241,420 | $17,884,394 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 229,714 | $17,841,886 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 369,807 | $17,784,019 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 487,841 | $17,615,939 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,566 | $17,614,773 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,977 | $17,566,814 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 629,251 | $17,423,960 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 216,519 | $17,392,971 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,566 | $17,313,352 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 79,234 | $17,311,044 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 128,027 | $17,275,963 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,357 | $17,169,219 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 643,790 | $17,066,873 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 46,302 | $17,065,528 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 193,896 | $17,022,130 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 77,985 | $16,969,536 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 242,844 | $16,882,515 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 186,356 | $16,867,082 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 154,997 | $16,840,424 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 182,628 | $16,710,462 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 104,072 | $16,678,579 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 219,259 | $16,672,454 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,175,694 | $16,659,584 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,625 | $16,648,006 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35,714 | $16,631,653 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 254,595 | $16,569,043 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 252,101 | $16,550,431 | dollars as filed | |
| FISERV INC | 337738108 | COM | 74,674 | $16,490,259 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 94,968 | $16,404,772 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,432 | $16,323,963 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 77,657 | $16,288,556 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 162,294 | $16,278,088 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,084 | $16,273,962 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,494 | $16,247,454 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 114,603 | $16,206,010 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,446 | $16,192,221 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 105,779 | $16,181,014 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 930,065 | $16,052,922 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 208,234 | $15,913,242 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 480,236 | $15,790,160 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,112,674 | $15,739,421 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,038 | $15,651,105 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 178,751 | $15,637,137 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,423 | $15,579,215 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 46,940 | $15,532,915 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 259,107 | $15,492,008 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 406,900 | $15,405,234 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60,498 | $15,358,627 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 94,653 | $15,326,214 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 86,482 | $15,193,158 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 172,350 | $15,184,035 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 135,224 | $15,119,395 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101,785 | $15,111,001 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 565,754 | $15,088,659 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73,602 | $15,088,410 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 156,194 | $15,035,234 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 664,530 | $14,981,829 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,261 | $14,920,712 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 104,432 | $14,914,978 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 181,134 | $14,909,140 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 366,853 | $14,831,867 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,065 | $14,817,139 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 190,821 | $14,798,169 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 107,562 | $14,729,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81,816 | $14,702,335 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,942 | $14,696,095 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 154,041 | $14,672,405 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 62,816 | $14,619,796 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,838 | $14,544,213 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77,403 | $14,544,024 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 119,110 | $14,527,847 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 156,281 | $14,466,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,218 | $14,466,249 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 82,958 | $14,430,544 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 286,782 | $14,373,514 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 79,988 | $14,335,449 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,424 | $14,199,869 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 137,446 | $14,184,427 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 94,869 | $14,087,098 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 489,941 | $14,036,810 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 233,472 | $14,012,989 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78,389 | $13,950,890 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 570,917 | $13,936,084 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 215,933 | $13,895,289 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,418 | $13,840,711 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 607,910 | $13,823,873 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,319 | $13,692,516 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 117,483 | $13,673,846 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 94,900 | $13,647,569 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 195,366 | $13,638,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85,656 | $13,596,177 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 99,228 | $13,578,360 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 92,262 | $13,549,597 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,777 | $13,466,845 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,830 | $13,399,036 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 167,037 | $13,367,971 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 176,163 | $13,333,777 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 71,009 | $13,302,826 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,118 | $13,265,624 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,528 | $13,175,589 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 146,268 | $13,143,642 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,274 | $13,132,305 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,895 | $13,069,812 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 147,965 | $13,016,481 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 286,220 | $12,982,939 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 141,333 | $12,964,476 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 464,149 | $12,959,040 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,422 | $12,916,918 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 407,542 | $12,915,006 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,060 | $12,732,154 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 111,053 | $12,680,032 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 192,159 | $12,578,728 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 81,183 | $12,524,913 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 160,292 | $12,489,953 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 72,418 | $12,466,035 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 134,763 | $12,461,535 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94,701 | $12,438,029 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 855,400 | $12,351,976 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 110,017 | $12,351,609 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 417,722 | $12,322,799 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,308 | $12,301,740 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93,911 | $12,281,681 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 625,153 | $12,246,747 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 238,987 | $12,147,709 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,164 | $12,063,636 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,183 | $11,938,211 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 175,694 | $11,892,727 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 161,505 | $11,888,383 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 175,956 | $11,799,609 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 179,894 | $11,799,247 | dollars as filed | |
| WEX INC | 96208T104 | COM | 75,010 | $11,778,070 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,035 | $11,740,507 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 133,558 | $11,604,855 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,999 | $11,523,888 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 108,353 | $11,463,747 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 113,755 | $11,451,716 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,277 | $11,377,182 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 157,541 | $11,374,460 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100,775 | $11,359,358 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 212,234 | $11,339,663 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,341 | $11,320,078 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,491 | $11,286,802 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 282,911 | $11,285,320 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 531,571 | $11,173,622 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 140,123 | $11,096,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 218,847 | $11,080,224 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 218,018 | $11,073,134 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 35,662 | $11,060,213 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,529 | $11,033,219 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 137,289 | $11,010,578 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 209,637 | $10,995,461 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 71,515 | $10,956,813 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,892 | $10,911,015 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 175,571 | $10,902,959 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 428,965 | $10,869,973 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 230,067 | $10,847,659 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,443 | $10,822,561 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 83,864 | $10,754,719 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 144,257 | $10,741,376 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,927 | $10,724,019 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,630 | $10,720,095 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95,646 | $10,692,266 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 348,862 | $10,615,871 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,711 | $10,585,119 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 170,608 | $10,538,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,323 | $10,530,909 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 180,406 | $10,515,866 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 127,338 | $10,504,112 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 393,082 | $10,471,704 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 89,123 | $10,466,605 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 331,197 | $10,426,090 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 87,712 | $10,385,978 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,634 | $10,278,102 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 50,716 | $10,230,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,216 | $10,165,877 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 139,409 | $10,157,340 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 115,208 | $10,119,871 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 322,208 | $10,117,331 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 96,771 | $10,099,022 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 167,091 | $10,097,309 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 36,269 | $10,086,046 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 140,070 | $10,066,831 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 376,590 | $10,058,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 136,140 | $10,043,048 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,996 | $10,010,579 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 147,562 | $9,997,326 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59,515 | $9,973,524 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 104,249 | $9,973,502 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 34,998 | $9,957,981 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 442,138 | $9,921,577 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 246,476 | $9,881,223 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 127,265 | $9,860,492 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 518,630 | $9,859,156 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,528 | $9,827,516 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 633,169 | $9,769,798 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 186,914 | $9,725,135 | dollars as filed | |
| Southern Company | 842587107 | COM | 105,047 | $9,659,072 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,986 | $9,656,612 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,166 | $9,651,916 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,379 | $9,636,638 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 234,935 | $9,618,239 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,537 | $9,571,517 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,466 | $9,559,688 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,667 | $9,526,198 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,296 | $9,513,518 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 206,347 | $9,508,470 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 153,706 | $9,495,957 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,946 | $9,495,035 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,360 | $9,488,473 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 73,420 | $9,482,927 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 171,945 | $9,463,853 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 275,692 | $9,436,937 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 165,457 | $9,392,994 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127,773 | $9,352,984 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,728 | $9,351,730 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,948 | $9,197,803 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,293 | $9,197,459 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,699 | $9,172,642 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 78,505 | $9,134,842 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 144,614 | $9,100,559 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 139,098 | $9,070,581 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 72,003 | $9,067,338 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,655 | $9,031,656 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 59,090 | $9,029,543 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,534 | $9,023,740 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 159,630 | $8,950,454 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,686 | $8,926,885 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 213,449 | $8,907,227 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,292 | $8,905,658 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24,845 | $8,897,740 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 131,073 | $8,877,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,647 | $8,849,961 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 178,717 | $8,821,471 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,906 | $8,797,614 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 119,708 | $8,760,231 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,677 | $8,723,413 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 180,473 | $8,718,651 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43,340 | $8,674,501 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,774 | $8,673,764 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 164,827 | $8,640,231 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,449 | $8,587,558 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 113,182 | $8,585,987 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,171 | $8,539,209 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,638 | $8,426,664 | dollars as filed | |
| NOV INC | 62955J103 | COM | 550,575 | $8,379,752 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 171,318 | $8,367,171 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 111,679 | $8,340,188 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 841,244 | $8,328,316 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,592 | $8,306,543 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,425 | $8,304,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 350,684 | $8,279,649 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 132,571 | $8,151,791 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 96,582 | $8,015,340 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 315,680 | $8,008,802 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,257 | $7,996,833 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 439,709 | $7,993,910 | dollars as filed | |
| Intel Corp | 458140100 | COM | 351,050 | $7,972,346 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,562 | $7,963,841 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 186,182 | $7,899,702 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,512 | $7,881,178 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 405,394 | $7,876,805 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 69,092 | $7,866,124 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 348,277 | $7,860,612 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 159,116 | $7,831,690 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 107,980 | $7,818,832 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 51,014 | $7,814,325 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,420 | $7,796,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 31,549 | $7,785,031 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 113,562 | $7,755,149 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 651,450 | $7,732,712 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46,946 | $7,676,140 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 215,294 | $7,528,831 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 245,975 | $7,502,238 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 252,953 | $7,497,527 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75,656 | $7,463,464 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,342 | $7,460,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,114 | $7,443,522 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 156,796 | $7,397,635 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 401,187 | $7,385,853 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80,243 | $7,375,134 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,832 | $7,305,081 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,243 | $7,280,599 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,524 | $7,270,817 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 122,096 | $7,264,712 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 145,542 | $7,249,447 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,457 | $7,238,565 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118,817 | $7,233,579 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,679 | $7,224,033 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $7,185,974 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,125 | $7,176,231 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 85,891 | $7,171,899 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,184 | $7,131,866 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99,225 | $7,123,363 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,559 | $7,120,694 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 814,506 | $7,094,347 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,977 | $7,064,013 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,271 | $7,060,042 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147,044 | $7,059,582 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63,050 | $7,002,964 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,903 | $6,987,517 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 86,314 | $6,966,403 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 192,337 | $6,960,676 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 28,466 | $6,933,179 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 113,529 | $6,874,181 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 46,273 | $6,865,988 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 252,057 | $6,860,992 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,492 | $6,807,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,160 | $6,800,987 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 834,499 | $6,792,822 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 250,951 | $6,778,187 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166,485 | $6,774,275 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,888 | $6,733,958 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 246,763 | $6,702,083 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,253 | $6,689,646 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,009 | $6,673,550 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66,763 | $6,624,225 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,259 | $6,617,524 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,810 | $6,568,871 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,359 | $6,525,840 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 984,496 | $6,517,364 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,217 | $6,500,508 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 102,294 | $6,493,623 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 89,207 | $6,485,349 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,665 | $6,476,058 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 99,676 | $6,472,959 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 206,950 | $6,415,450 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 709,582 | $6,407,525 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,916 | $6,381,635 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 633,019 | $6,349,181 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 280,760 | $6,347,984 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,313 | $6,336,129 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 264,054 | $6,300,328 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,705 | $6,269,024 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,089 | $6,268,572 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,395 | $6,256,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,547 | $6,233,143 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,417 | $6,214,197 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 121,501 | $6,155,241 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,911 | $6,108,839 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 283,674 | $6,025,236 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,837 | $6,013,986 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 204,628 | $5,913,749 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 176,890 | $5,855,059 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,790 | $5,816,913 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 37,026 | $5,816,044 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 88,232 | $5,766,844 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 95,889 | $5,741,833 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 258,487 | $5,684,129 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,173 | $5,670,370 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,182 | $5,669,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,684 | $5,651,451 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 235,412 | $5,645,180 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,252 | $5,596,714 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,508,054 | $5,594,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009635 | this filing | 2025-05-15 | acceptance time not in the bulk data set |