13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,655 holding rows worth $16,713,526,875.
- Accession
- 0001398344-25-015658
- Filer
- CIK 1510387
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,655 entries on the cover page, a total value of $16,713,526,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,713,526,875 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 | 4,355,487 | $2,691,037,643 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 15,866,988 | $538,438,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,271,520 | $358,877,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 890,230 | $182,648,489 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 272,313 | $169,079,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 718,439 | $157,618,332 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 567,931 | $127,085,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 251,165 | $124,931,983 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 3,476,950 | $83,759,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460,354 | $81,128,185 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 748,815 | $75,398,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 273,016 | $75,256,860 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 128,540 | $73,014,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,302 | $72,555,723 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 861,150 | $71,888,802 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 867,030 | $52,047,811 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 320,245 | $51,424,942 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,984 | $47,597,688 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 535,889 | $47,056,413 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 320,359 | $43,671,339 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 347,184 | $43,054,288 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,259 | $42,024,093 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 269,161 | $40,839,799 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78,809 | $40,138,212 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 234,905 | $40,034,859 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 205,656 | $38,278,751 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 97,913 | $38,010,806 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 479,081 | $37,924,052 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 122,734 | $37,820,482 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 236,568 | $37,675,820 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 846,114 | $37,292,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117,350 | $37,277,401 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 639,180 | $37,238,627 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,253,284 | $36,846,550 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 166,782 | $36,375,154 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 643,797 | $36,078,384 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 490,813 | $35,952,052 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 663,749 | $35,928,733 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 115,741 | $35,689,895 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 387,347 | $35,635,924 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 477,385 | $35,574,730 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 915,306 | $35,477,261 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 354,774 | $35,193,581 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 325,739 | $34,707,490 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 124,771 | $34,222,190 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,316 | $33,901,415 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 122,834 | $33,855,507 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 235,820 | $33,771,782 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 342,392 | $33,687,949 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 270,705 | $33,364,391 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107,616 | $33,188,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,138,293 | $32,942,199 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 417,642 | $32,672,134 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 171,723 | $32,361,199 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,762 | $32,340,301 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 505,155 | $32,324,868 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,631 | $31,639,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 454,255 | $31,516,212 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 775,119 | $31,508,587 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 538,312 | $31,394,356 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 282,196 | $31,287,071 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 129,854 | $31,193,528 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 70,789 | $31,033,898 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 729,086 | $30,628,903 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 165,338 | $30,268,428 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 433,658 | $29,892,046 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 295,002 | $29,845,303 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,540 | $29,713,306 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 507,697 | $29,375,348 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 93,141 | $29,290,982 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 99,381 | $29,249,816 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 201,520 | $29,212,339 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 83,165 | $29,209,211 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 265,971 | $29,004,138 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 345,580 | $28,745,344 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 951,199 | $28,697,674 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 612,189 | $28,607,592 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 147,531 | $28,592,983 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,382 | $28,466,233 | dollars as filed | |
| WEX INC | 96208T104 | COM | 193,788 | $28,465,519 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 290,011 | $28,357,276 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,670 | $28,240,954 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 790,170 | $28,201,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72,858 | $28,187,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 184,346 | $28,158,852 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 607,986 | $28,143,672 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 938,670 | $28,122,553 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 135,446 | $28,080,665 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 171,724 | $28,054,550 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 950,370 | $27,940,878 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112,887 | $27,839,063 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 165,356 | $27,816,186 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,323,331 | $27,776,718 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 152,206 | $27,661,918 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 248,076 | $27,504,186 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 378,713 | $27,244,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,360 | $27,228,950 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 257,939 | $27,202,247 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 160,653 | $27,098,948 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,225,207 | $26,942,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,424 | $26,779,291 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 323,379 | $26,775,781 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,511 | $26,754,531 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,299,794 | $26,580,787 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 356,428 | $26,489,729 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 56,759 | $26,287,363 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,705,513 | $26,189,366 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 324,918 | $26,084,417 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 354,209 | $26,080,409 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 681,503 | $26,060,675 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 120,236 | $25,774,991 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89,403 | $25,689,952 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 94,901 | $25,570,125 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,405 | $25,514,886 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,673 | $25,499,811 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 298,469 | $25,283,309 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 242,931 | $25,221,096 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 655,627 | $25,202,302 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 244,281 | $25,178,043 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 484,735 | $25,114,120 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 756,395 | $25,006,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,161 | $24,978,936 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164,881 | $24,404,037 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,390 | $24,332,876 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,709,609 | $24,196,808 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 195,460 | $24,137,355 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 196,199 | $24,053,997 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 572,737 | $24,032,045 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,955 | $23,972,124 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 267,830 | $23,962,750 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 367,444 | $23,942,651 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,230 | $23,855,682 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 293,403 | $23,827,258 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 267,798 | $23,783,140 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,215,415 | $23,749,209 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 656,540 | $23,681,398 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 222,067 | $23,476,923 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 323,639 | $23,373,209 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 71,278 | $23,277,256 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 220,616 | $23,208,803 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 563,277 | $23,207,012 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 203,824 | $23,184,980 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,450 | $23,181,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59,330 | $23,076,997 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 217,011 | $23,044,398 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 209,283 | $23,002,295 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130,992 | $22,985,166 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 56,860 | $22,983,949 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 241,586 | $22,948,254 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195,631 | $22,877,089 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 100,667 | $22,824,229 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,256 | $22,759,464 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175,937 | $22,681,798 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 189,486 | $22,664,420 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 55,486 | $22,661,037 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 518,978 | $22,497,696 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 257,881 | $22,479,487 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 355,877 | $22,473,633 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 222,270 | $22,438,157 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 126,635 | $22,381,470 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96,374 | $22,300,944 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 663,799 | $22,223,991 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,040,000 | $22,174,800 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 66,520 | $21,990,182 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,902 | $21,979,124 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 436,614 | $21,966,050 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 157,728 | $21,927,347 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75,889 | $21,916,743 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 904,070 | $21,914,657 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 683,178 | $21,861,696 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 283,196 | $21,808,924 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 630,678 | $21,720,550 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 56,137 | $21,601,518 | dollars as filed | |
| VTI | 922908769 | COM | 70,909 | $21,551,372 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 631,204 | $21,391,504 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,216 | $21,281,346 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 472,535 | $21,254,624 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 469,766 | $21,252,214 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 87,863 | $21,203,099 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 156,207 | $20,983,286 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,323,084 | $20,851,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 161,219 | $20,702,132 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 215,301 | $20,658,131 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 160,085 | $20,586,931 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 163,489 | $20,532,584 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 103,330 | $20,406,642 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 414,250 | $20,372,815 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 363,558 | $20,337,435 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 720,433 | $20,258,576 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,362 | $20,181,095 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 419,843 | $20,127,273 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 135,636 | $20,098,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 61,224 | $20,050,860 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 145,622 | $20,025,937 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 218,886 | $19,971,159 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116,812 | $19,842,854 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 124,244 | $19,754,796 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,653 | $19,684,573 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 866,956 | $19,636,553 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 89,974 | $19,591,839 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 133,717 | $19,576,169 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 153,886 | $19,523,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 384,022 | $19,462,235 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 845,350 | $19,417,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 87,592 | $19,359,584 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 195,860 | $19,341,175 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 789,998 | $19,323,351 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 390,368 | $19,315,409 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,056,047 | $19,315,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 134,802 | $19,302,298 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,769 | $19,194,995 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 265,690 | $19,057,944 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,192 | $19,013,899 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200,158 | $19,011,007 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,260 | $18,950,645 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,940 | $18,894,160 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108,293 | $18,878,719 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 659,982 | $18,875,485 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111,932 | $18,804,576 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 108,395 | $18,746,915 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,217 | $18,728,533 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 510,126 | $18,696,118 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 187,933 | $18,673,023 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 238,844 | $18,625,055 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,657 | $18,587,935 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 142,118 | $18,384,384 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 225,736 | $18,374,910 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 248,757 | $18,363,242 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54,257 | $18,282,439 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 176,381 | $18,195,464 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 180,114 | $18,191,514 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 43,528 | $18,187,304 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 126,016 | $18,153,865 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60,413 | $18,056,842 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 207,919 | $17,951,726 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 151,990 | $17,934,820 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 68,278 | $17,923,658 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75,203 | $17,917,867 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 528,886 | $17,876,347 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 489,835 | $17,869,181 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 43,383 | $17,858,612 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 339,406 | $17,788,268 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 233,074 | $17,708,963 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,293 | $17,627,590 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 859,696 | $17,597,977 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 52,967 | $17,575,510 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 219,144 | $17,540,286 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 534,807 | $17,530,973 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,807 | $17,448,204 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 119,799 | $17,425,963 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 237,699 | $17,397,190 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 256,498 | $17,313,615 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 87,115 | $17,305,395 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 256,012 | $17,265,449 | dollars as filed | |
| FISERV INC | 337738108 | COM | 99,802 | $17,206,863 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 325,380 | $17,197,960 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 293,151 | $17,187,443 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 101,611 | $17,166,162 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 450,631 | $17,096,940 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 225,084 | $17,065,869 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 219,088 | $17,064,764 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 722,950 | $17,011,014 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,393 | $16,961,263 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 320,413 | $16,911,398 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 342,747 | $16,866,580 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 367,504 | $16,813,308 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 231,333 | $16,783,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,255 | $16,719,894 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 796,193 | $16,664,319 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 253,816 | $16,642,715 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 219,186 | $16,623,066 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 395,756 | $16,621,752 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 499,408 | $16,615,304 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 185,434 | $16,581,508 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 113,541 | $16,579,257 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 403,482 | $16,575,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,104 | $16,544,171 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 143,913 | $16,529,847 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 122,060 | $16,482,982 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,295 | $16,462,606 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 254,501 | $16,379,684 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 78,237 | $16,347,621 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,258 | $16,332,503 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 23,584 | $16,293,242 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 94,454 | $16,269,702 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 797,899 | $16,261,182 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 374,501 | $16,260,833 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 299,469 | $16,255,177 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 217,555 | $16,199,145 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,359 | $16,194,428 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,199 | $16,193,006 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 190,430 | $16,169,411 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109,035 | $16,076,120 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 151,289 | $15,979,144 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 530,099 | $15,961,281 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 505,834 | $15,943,888 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 110,149 | $15,874,674 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 89,263 | $15,874,532 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 101,084 | $15,853,004 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 88,578 | $15,819,145 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 321,864 | $15,793,866 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,168 | $15,778,360 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,428 | $15,683,749 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 170,850 | $15,672,071 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 275,595 | $15,449,856 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,290 | $15,446,662 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 501,052 | $15,422,381 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 798,080 | $15,410,925 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 207,966 | $15,404,042 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 252,017 | $15,393,198 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 108,070 | $15,331,891 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 99,520 | $15,299,210 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,034 | $15,271,989 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98,780 | $15,257,559 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 126,180 | $15,150,433 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 48,635 | $15,134,239 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 147,419 | $15,134,035 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,403 | $15,100,935 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 202,510 | $15,093,070 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,054 | $15,049,380 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 484,030 | $15,048,493 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56,269 | $15,015,945 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 128,370 | $14,979,495 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67,398 | $14,953,594 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89,759 | $14,909,867 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 237,712 | $14,890,280 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 413,578 | $14,830,907 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 219,960 | $14,765,915 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 340,659 | $14,740,315 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,135 | $14,726,336 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 168,721 | $14,695,599 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 514,753 | $14,675,608 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 912,107 | $14,575,470 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 122,070 | $14,562,951 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 115,114 | $14,528,538 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,201 | $14,510,363 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 288,437 | $14,462,231 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 244,076 | $14,405,366 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 177,120 | $14,405,170 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 359,152 | $14,340,939 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 259,015 | $14,331,300 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,738 | $14,300,704 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 450,028 | $14,274,888 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 710,731 | $14,264,371 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 341,459 | $14,255,913 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 186,257 | $14,237,485 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,658 | $14,222,467 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,005 | $14,177,625 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 294,675 | $14,170,921 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 78,097 | $14,150,395 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 148,213 | $14,141,002 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 77,607 | $14,134,563 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89,298 | $14,087,652 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 71,104 | $14,045,884 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 261,808 | $13,896,769 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 298,238 | $13,877,014 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 480,481 | $13,847,462 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 153,496 | $13,802,360 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,082 | $13,799,122 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 76,231 | $13,794,762 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 241,808 | $13,785,474 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,303 | $13,775,913 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,367 | $13,740,658 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 104,595 | $13,720,772 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,082 | $13,641,623 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95,890 | $13,436,107 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 446,493 | $13,408,185 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 77,220 | $13,308,095 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 97,970 | $13,286,691 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 165,448 | $13,283,820 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 44,195 | $13,251,871 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,781 | $13,201,034 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 86,160 | $13,116,998 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 215,241 | $13,116,787 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 140,463 | $13,105,198 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 171,834 | $13,078,286 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 251,293 | $12,936,564 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 187,670 | $12,872,285 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 344,211 | $12,852,839 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,908 | $12,840,177 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112,219 | $12,835,609 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 187,825 | $12,790,883 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 398,119 | $12,664,165 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49,057 | $12,626,781 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,954 | $12,626,381 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 338,599 | $12,575,567 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 136,235 | $12,558,142 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 517,147 | $12,514,957 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 206,178 | $12,467,584 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 156,726 | $12,464,419 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 194,602 | $12,442,852 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59,635 | $12,381,419 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,700 | $12,379,572 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 478,801 | $12,362,642 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 446,986 | $12,301,055 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 770,845 | $12,241,019 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,777 | $12,233,524 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,664 | $12,172,971 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 176,387 | $12,167,175 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 85,331 | $12,155,401 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 107,507 | $12,106,363 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 174,393 | $12,094,155 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 425,616 | $12,083,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,535 | $12,034,236 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 170,503 | $11,998,296 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,725 | $11,982,665 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,013 | $11,962,438 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,945 | $11,945,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,544 | $11,931,932 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 48,664 | $11,897,375 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64,830 | $11,878,801 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 133,148 | $11,878,133 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 552,310 | $11,830,480 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,796 | $11,815,520 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,816 | $11,815,136 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,534,616 | $11,785,964 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 383,973 | $11,768,772 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 750,912 | $11,736,755 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 89,166 | $11,720,871 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 385,687 | $11,678,602 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117,687 | $11,653,367 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,860 | $11,510,621 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 97,172 | $11,501,278 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 389,374 | $11,490,427 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,863 | $11,467,852 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 311,896 | $11,459,059 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,129 | $11,454,004 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,251 | $11,407,322 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 226,929 | $11,382,759 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 238,816 | $11,300,773 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,260 | $11,287,431 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 411,466 | $11,274,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41,208 | $11,239,482 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 87,115 | $11,230,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 455,788 | $11,185,038 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 106,869 | $11,141,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,506 | $11,140,001 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 130,970 | $11,135,069 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 180,230 | $11,114,784 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 274,112 | $11,041,231 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 331,790 | $10,982,259 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 335,343 | $10,942,242 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 446,649 | $10,933,968 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,221,608 | $10,896,743 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 153,129 | $10,878,284 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 387,415 | $10,835,998 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 237,422 | $10,767,088 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 184,037 | $10,764,324 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,647 | $10,747,586 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,547 | $10,741,618 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39,032 | $10,681,887 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,430 | $10,667,264 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,503 | $10,656,103 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 156,471 | $10,647,852 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,850 | $10,594,053 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 276,976 | $10,580,483 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,520 | $10,544,598 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 114,796 | $10,538,273 | dollars as filed | |
| NOV INC | 62955J103 | COM | 845,321 | $10,507,340 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,964 | $10,395,267 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,890 | $10,377,083 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,248 | $10,321,635 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 165,240 | $10,304,366 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,430 | $10,279,863 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 150,616 | $10,275,024 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,609 | $10,253,021 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 892,930 | $10,197,261 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150,033 | $10,164,736 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96,664 | $10,161,320 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97,313 | $10,140,015 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,365 | $10,058,808 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,192 | $10,040,278 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,629 | $10,027,901 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,182 | $10,021,065 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 103,383 | $10,012,644 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,175 | $9,982,895 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 649,833 | $9,981,435 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,440 | $9,936,824 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20,751 | $9,892,002 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,743 | $9,863,046 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 486,031 | $9,856,709 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,981 | $9,834,646 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68,591 | $9,799,596 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 126,395 | $9,782,973 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 298,774 | $9,740,032 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94,828 | $9,726,508 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,548 | $9,709,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 137,205 | $9,707,254 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100,057 | $9,677,513 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 433,122 | $9,662,952 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 124,095 | $9,593,784 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 141,846 | $9,533,470 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,821 | $9,513,410 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,356 | $9,507,691 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 171,916 | $9,491,482 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 387,819 | $9,443,393 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 102,309 | $9,377,643 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 435,059 | $9,358,119 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 85,793 | $9,354,011 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 122,734 | $9,295,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015658 | this filing | 2025-08-14 | acceptance time not in the bulk data set |