13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,791 holding rows worth $42,963,515,885.
- Accession
- 0001398344-26-014644
- Filer
- CIK 1510387
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,791 entries on the cover page, a total value of $42,963,515,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,963,515,885 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 | 11,393,386 | $8,508,238,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,860,500 | $827,714,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,018,967 | $804,155,107 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 16,966,988 | $688,864,803 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 445,224 | $333,423,801 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,031,926 | $262,625,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 839,512 | $200,089,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 554,564 | $198,184,537 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 286,051 | $196,462,687 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 875,457 | $190,788,344 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,562,089 | $157,255,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 127,169 | $146,789,905 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 61,881 | $140,700,686 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,514,317 | $137,910,287 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 936,718 | $134,044,346 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 307,070 | $132,488,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 337,845 | $127,620,949 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 292,440 | $124,696,416 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,288,308 | $124,424,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 332,643 | $124,082,492 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 4,576,950 | $120,809,511 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 276,730 | $119,915,411 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 161,871 | $119,201,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 105,101 | $111,922,055 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,458,996 | $110,984,410 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 421,774 | $107,923,531 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 166,756 | $106,510,392 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,323,246 | $104,801,627 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,254,834 | $103,950,449 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 130,865 | $103,545,623 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 433,146 | $98,233,181 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135,167 | $97,725,741 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,070,113 | $97,583,604 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,451,521 | $96,235,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 223,026 | $93,804,736 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 638,910 | $93,523,646 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 551,402 | $93,523,293 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46,105 | $91,377,805 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 224,860 | $89,318,889 | dollars as filed | |
| KLA CORP | 482480100 | COM | 293,586 | $88,577,832 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 937,898 | $87,599,673 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 227,129 | $87,553,687 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 282,929 | $85,356,850 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 948,861 | $81,734,887 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 719,545 | $81,567,621 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,503,639 | $81,543,522 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 125,584 | $80,883,631 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,305 | $80,158,983 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 678,221 | $79,663,839 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 297,733 | $79,595,940 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,262,103 | $78,721,184 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,218,762 | $78,183,582 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 293,937 | $77,531,762 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 816,386 | $76,462,713 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 148,268 | $76,392,122 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131,260 | $76,250,247 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 436,209 | $76,013,787 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,929,294 | $75,821,254 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 170,226 | $75,716,525 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 354,896 | $75,511,222 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 187,673 | $75,333,819 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 689,521 | $74,647,543 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 324,096 | $74,568,008 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 757,118 | $74,447,413 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 545,827 | $74,036,019 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 798,729 | $73,650,801 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 410,502 | $73,167,876 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 963,170 | $73,085,340 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 954,387 | $72,943,798 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 308,634 | $71,942,585 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,382,143 | $71,845,433 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 213,966 | $71,640,096 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 209,953 | $71,045,996 | dollars as filed | |
| VTI | 922908769 | COM | 190,878 | $70,632,495 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 816,161 | $70,377,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,499 | $69,939,219 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 196,280 | $69,530,227 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 782,446 | $69,528,152 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,374,683 | $69,469,966 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 447,954 | $69,325,361 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 309,165 | $69,237,502 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,318,390 | $68,780,406 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 528,937 | $67,968,405 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 260,471 | $67,837,067 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 462,639 | $67,230,699 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 147,110 | $66,983,596 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 160,688 | $66,839,780 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,538,078 | $66,414,208 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,378,062 | $65,802,461 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 695,708 | $65,772,234 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 365,407 | $65,601,519 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105,165 | $65,574,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 185,492 | $65,539,888 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 751,305 | $64,935,291 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 728,429 | $64,684,495 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 789,624 | $64,354,356 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,712,345 | $64,309,700 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 104,168 | $64,254,989 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 400,722 | $63,698,769 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,700,406 | $63,594,561 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,021,270 | $63,369,804 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 456,075 | $63,367,061 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 745,244 | $63,256,311 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 950,255 | $63,096,932 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 151,587 | $63,069,287 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 429,489 | $63,023,216 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 119,001 | $62,882,508 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 356,183 | $62,627,657 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 371,568 | $62,622,213 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 506,937 | $62,317,765 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 295,898 | $62,307,242 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,238,153 | $61,482,063 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 616,188 | $60,990,288 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 148,358 | $60,752,601 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 479,341 | $60,674,984 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73,030 | $60,606,136 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 279,900 | $60,475,194 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 84,478 | $60,250,554 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 681,249 | $60,174,724 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,644,371 | $60,159,440 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 778,654 | $60,018,650 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,230,463 | $59,887,932 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 251,494 | $59,744,915 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 78,769 | $59,687,997 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 408,397 | $59,670,886 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 519,894 | $59,361,497 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 489,796 | $59,240,826 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 313,473 | $59,039,505 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 657,057 | $58,984,007 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 505,520 | $58,979,018 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 763,416 | $58,897,544 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 218,753 | $58,813,932 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130,214 | $58,723,910 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 815,413 | $58,668,965 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 202,632 | $58,647,780 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 316,363 | $58,378,464 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 281,597 | $58,237,076 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 648,726 | $58,151,799 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,677 | $57,937,141 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 739,273 | $57,862,898 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 694,777 | $57,381,632 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 483,900 | $56,737,275 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 371,425 | $56,207,745 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,671,354 | $56,178,575 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 113,019 | $55,442,601 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,443,959 | $55,318,069 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 730,122 | $55,131,512 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 339,529 | $55,122,533 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 702,339 | $55,063,378 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,090,454 | $54,980,691 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 348,931 | $54,771,699 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,574,768 | $54,565,711 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 696,347 | $54,475,226 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 460,584 | $54,445,635 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 185,862 | $54,422,252 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 195,095 | $54,355,418 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,325,249 | $54,229,189 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 525,408 | $53,722,968 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,654,299 | $53,537,211 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 297,453 | $53,416,610 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 657,099 | $53,402,436 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 211,780 | $53,275,377 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 132,447 | $53,222,502 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 269,572 | $53,132,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,046,242 | $52,908,458 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,061,055 | $52,585,886 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,650,995 | $52,542,861 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 227,886 | $52,315,789 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108,040 | $52,274,074 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,091,106 | $52,089,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,089 | $52,068,112 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,385,411 | $51,911,350 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 217,374 | $51,776,313 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,053 | $51,566,691 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 892,969 | $51,452,874 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 534,079 | $51,335,673 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,382,253 | $51,309,231 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 797,236 | $51,174,579 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,973 | $51,109,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 200,512 | $50,924,033 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 474,615 | $50,783,805 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153,403 | $50,693,555 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 727,581 | $50,676,017 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101,968 | $50,482,317 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 590,689 | $50,025,451 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,456,234 | $49,832,327 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,590,678 | $49,507,857 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 642,818 | $49,040,585 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 166,262 | $48,816,186 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 153,273 | $48,788,329 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,001,879 | $48,661,263 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 682,243 | $48,609,814 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,987,511 | $48,574,769 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 892,663 | $48,569,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 261,133 | $48,254,767 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 381,851 | $48,243,055 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 127,420 | $48,222,099 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,084,371 | $48,167,760 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 464,885 | $48,092,353 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 765,609 | $48,018,996 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 354,044 | $47,962,341 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 322,885 | $47,958,109 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 840,747 | $47,838,504 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,349,465 | $47,757,566 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,790,791 | $47,545,501 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 630,664 | $47,507,919 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 158,727 | $47,283,186 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,210,395 | $47,156,989 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 136,422 | $47,124,251 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 207,523 | $47,101,495 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 408,362 | $47,006,550 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,765,134 | $46,511,281 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 601,260 | $46,423,285 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132,221 | $46,286,605 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,340,013 | $46,270,649 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 122,627 | $46,188,686 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,046,087 | $46,069,671 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 119,007 | $46,023,577 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 326,444 | $45,862,118 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 243,786 | $45,853,709 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 364,230 | $45,776,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 133,247 | $45,715,713 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 416,254 | $45,692,202 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 253,272 | $45,254,641 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 256,432 | $45,214,090 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 885,094 | $45,104,390 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 235,913 | $44,936,708 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 131,581 | $44,834,910 | dollars as filed | |
| WEX INC | 96208T104 | COM | 317,400 | $44,781,966 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 184,571 | $44,655,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 86,722 | $44,540,419 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 170,586 | $44,522,946 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 650,520 | $44,521,589 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 707,290 | $44,481,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 490,181 | $44,479,024 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 200,586 | $44,295,406 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 618,766 | $44,179,892 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 66,053 | $44,050,746 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,296,334 | $44,010,539 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,752,532 | $43,891,458 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 398,466 | $43,891,030 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 917,196 | $43,731,905 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 93,085 | $43,353,408 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 386,973 | $43,259,712 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,020,000 | $43,207,800 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 486,076 | $43,105,220 | dollars as filed | |
| TORO CO | 891092108 | COM | 441,753 | $43,035,577 | dollars as filed | |
| VSNT | 925283103 | COM | 1,192,840 | $42,954,183 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 262,569 | $42,948,411 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79,123 | $42,871,215 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 598,252 | $42,769,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 442,658 | $42,605,833 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 408,596 | $42,477,640 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 53,369 | $42,417,148 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,257,631 | $42,155,791 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 375,714 | $41,986,040 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 370,795 | $41,977,702 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 902,471 | $41,955,877 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,096,368 | $41,716,802 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 506,738 | $41,547,449 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,890,065 | $41,468,026 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 71,692 | $41,409,299 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 309,946 | $41,074,044 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,383,251 | $40,861,235 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 361,748 | $40,783,470 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,829,112 | $40,734,324 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 407,074 | $40,731,824 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 153,178 | $40,670,291 | dollars as filed | |
| Linde plc | G54950103 | COM | 78,266 | $40,615,358 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 480,578 | $40,469,473 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 77,077 | $40,326,686 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100,963 | $40,099,475 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 264,066 | $40,005,999 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 718,474 | $39,875,307 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 695,374 | $39,810,162 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 126,090 | $39,698,176 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 278,509 | $39,606,765 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 467,211 | $39,516,706 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 125,373 | $39,258,047 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 416,450 | $39,196,274 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,206,457 | $39,164,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 144,666 | $39,104,666 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 110,517 | $38,977,136 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 283,629 | $38,777,757 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 280,177 | $38,591,580 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 97,319 | $38,389,426 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 74,978 | $38,198,292 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 531,415 | $38,187,482 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 199,494 | $37,849,997 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,341,693 | $37,822,326 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 523,996 | $37,811,551 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 241,069 | $37,765,870 | dollars as filed | |
| EA SERIES TRUST | 02072Q499 | CAS TAR EQU ETF | 400,000 | $37,748,160 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 348,084 | $37,568,706 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 139,773 | $37,533,244 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 584,395 | $37,407,124 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 375,000 | $37,327,500 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 533,315 | $37,321,384 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 515,014 | $37,297,314 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 99,203 | $37,232,870 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,940 | $37,196,617 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 705,700 | $37,155,105 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 345,533 | $37,144,798 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 124,437 | $37,090,937 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 454,524 | $37,066,432 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 298,343 | $36,827,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 110,567 | $36,644,779 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 215,509 | $36,610,669 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 163,580 | $36,393,278 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 222,505 | $36,337,292 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 218,203 | $36,210,788 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,422,995 | $36,181,057 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 165,489 | $36,151,072 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,943,404 | $36,121,581 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 235,061 | $36,110,071 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 455,671 | $35,975,225 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 870,489 | $35,968,605 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 160,497 | $35,750,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,497 | $35,535,118 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,712,814 | $35,523,762 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 387,141 | $35,477,601 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 338,758 | $35,457,800 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 778,810 | $35,428,067 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 118,271 | $35,333,461 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 301,882 | $35,250,761 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,163 | $35,177,584 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,099,537 | $35,152,198 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 92,346 | $35,125,648 | dollars as filed | |
| SOLS | 83443Q103 | COM | 396,271 | $35,109,611 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 87,045 | $35,026,908 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 162,371 | $34,893,528 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,741,416 | $34,785,707 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 454,532 | $34,726,245 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 144,889 | $34,524,151 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,558,417 | $34,436,293 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 214,471 | $34,405,438 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 271,342 | $34,189,092 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 168,797 | $34,186,456 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,122 | $34,139,492 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 256,435 | $34,062,261 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 232,244 | $34,056,260 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 139,993 | $33,972,101 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 995,273 | $33,680,038 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 115,828 | $33,646,876 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 312,152 | $33,643,743 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 457,950 | $33,618,110 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 902,027 | $33,546,384 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 546,936 | $33,532,646 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 156,834 | $33,382,117 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,401,597 | $33,334,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 293,891 | $33,286,095 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 46,027 | $33,141,281 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 278,004 | $33,068,576 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 332,905 | $33,054,137 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,239,813 | $33,053,415 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 85,989 | $33,042,133 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,897 | $33,034,257 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 126,344 | $33,022,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,082 | $32,759,841 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 87,467 | $32,677,671 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,334,328 | $32,637,663 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 174,458 | $32,637,603 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 243,420 | $32,632,885 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 268,933 | $32,618,884 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 386,225 | $32,535,594 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150,165 | $32,525,739 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 275,680 | $32,524,726 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 576,090 | $32,462,672 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 387,497 | $32,386,999 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 239,120 | $32,376,848 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,367,832 | $32,308,192 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 426,473 | $32,245,624 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 115,172 | $32,235,491 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 272,457 | $32,234,388 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 845,179 | $32,167,513 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,977 | $32,074,816 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 402,725 | $31,903,875 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 149,990 | $31,895,374 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 578,790 | $31,775,571 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 537,759 | $31,765,424 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 454,550 | $31,727,590 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 607,628 | $31,681,724 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 162,234 | $31,578,848 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 279,323 | $31,574,672 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,049,494 | $31,537,295 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 645,045 | $31,387,890 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 185,954 | $31,363,002 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 298,664 | $31,219,348 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 113,207 | $31,208,906 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 658,368 | $31,173,725 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 422,045 | $31,075,173 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,186,853 | $30,976,863 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 263,130 | $30,962,507 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 219,568 | $30,726,346 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,092,233 | $30,702,670 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 175,098 | $30,568,609 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 163,916 | $30,347,408 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 158,661 | $30,228,094 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140,954 | $30,181,070 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 397,769 | $30,146,913 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,551 | $30,079,362 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 105,886 | $29,963,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 344,077 | $29,914,054 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 496,988 | $29,908,738 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 260,826 | $29,861,969 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 130,548 | $29,856,328 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 181,400 | $29,798,578 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 139,611 | $29,748,312 | dollars as filed | |
| RH | 74967X103 | COM | 180,108 | $29,669,191 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 399,583 | $29,633,075 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,153 | $29,593,961 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 206,694 | $29,579,978 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 342,248 | $29,539,425 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 681,672 | $29,434,597 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,624 | $29,417,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,037 | $29,340,338 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 966,827 | $29,207,844 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 147,038 | $29,078,235 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 198,578 | $29,004,303 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 565,758 | $28,955,494 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 397,113 | $28,921,740 | dollars as filed | |
| VGT | 92204A702 | SHS | 241,401 | $28,852,248 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152,176 | $28,714,089 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 182,934 | $28,713,321 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 549,485 | $28,683,117 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 556,138 | $28,596,616 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 211,504 | $28,559,385 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 211,660 | $28,508,485 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 89,483 | $28,357,163 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116,884 | $28,336,188 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 298,248 | $28,247,068 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 593,758 | $28,221,318 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 370,862 | $28,185,512 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 423,939 | $28,111,395 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 195,850 | $28,035,928 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 233,029 | $27,893,571 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 102,398 | $27,795,937 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 157,978 | $27,769,373 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 51,413 | $27,704,923 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 64,750 | $27,591,270 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 180,645 | $27,524,879 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 201,961 | $27,460,637 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 131,126 | $27,451,228 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,587 | $27,440,433 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 108,867 | $27,395,292 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,182,863 | $27,359,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 567,547 | $27,259,282 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 345,614 | $27,241,295 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 511,739 | $27,209,163 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 140,692 | $27,184,508 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,014 | $26,992,014 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 583,204 | $26,979,017 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,613 | $26,942,084 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 706,423 | $26,914,716 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 268,429 | $26,751,634 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 754,800 | $26,735,016 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 398,484 | $26,690,458 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 260,898 | $26,371,570 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 146,586 | $26,354,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,971 | $26,352,677 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158,084 | $26,347,860 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 388,065 | $26,310,807 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 63,068 | $26,282,328 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 767,343 | $26,227,784 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 99,827 | $25,990,958 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 108,901 | $25,845,474 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 317,259 | $25,815,365 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 198,904 | $25,781,936 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,757,456 | $25,764,305 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 138,673 | $25,764,057 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 641,518 | $25,609,399 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 298,111 | $25,485,509 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 238,285 | $25,432,158 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 90,722 | $25,402,160 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,469,844 | $25,398,904 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,969 | $25,303,404 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,042,592 | $25,293,282 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 146,815 | $25,291,820 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 351,227 | $25,147,853 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,687 | $25,124,968 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 225,307 | $25,042,873 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 707,709 | $25,017,513 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,757 | $24,976,836 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 682,790 | $24,942,319 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,516,444 | $24,912,796 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 117,533 | $24,911,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47,154 | $24,823,752 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 475,115 | $24,781,998 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 344,402 | $24,697,067 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,090 | $24,566,333 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 65,443 | $24,543,745 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 201,074 | $24,396,308 | dollars as filed | |
| VWO | 922042858 | SHS | 406,824 | $24,283,325 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 185,572 | $24,237,559 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108,355 | $24,233,596 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 272,339 | $24,189,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 152,221 | $24,146,817 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 362,258 | $23,869,180 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 141,050 | $23,658,317 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 256,890 | $23,657,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014644 | this filing | 2026-08-14 | acceptance time not in the bulk data set |