Joel Greenblatt’s Portfolio

Gotham Asset Management, LLC

Special-situations investor and author of 'The Little Book That Beats the Market.'

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1510387
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$43.0B

Holdings

1,791

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Gotham Asset Management, LLC disclosed 1,791 positions worth $43.0B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 19.8% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 169 new positions and exited 128 — including a new stake in $ONON and a full exit from $MASI. The portfolio is most concentrated in Other (29.6% of disclosed assets). All figures are sourced directly from Gotham Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1510387.

Sector Allocation

OtherTechnologyIndustrialsConsumer DiscretionaryHealthcareFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Gotham Asset Management, LLC's 1,791 positions.

Showing top 10 of 1,791 holdings.

Sector Allocation

Other

$12.7B

Technology

$8.9B

Industrials

$4.5B

Consumer Discretionary

$3.4B

Healthcare

$2.7B

Financials

$2.2B

Materials

$2.0B

Real Estate

$1.6B

Full Holdings — Gotham Asset Management, LLC (Q2 2026)

Top 1,000 of 1,791 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPY$SPYSPDR S&P 500 ETF TRUST$8.5B
AAPL$AAPLApple Inc.$827.7M
NVDA$NVDANVIDIA CORP$804.2M
TIDAL TRUST I - GOTHAM ENHNCD$688.9M
ISHARES TR - CORE S&P500 ETF$333.4M
SNOW$SNOWSnowflake Inc.$262.6M
AMZN$AMZNAMAZON COM INC$200.1M
GOOG$GOOGAlphabet Inc.$198.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS$196.5M
VANGUARD INDEX FDS - VALUE ETF$190.8M
ISHARES TR - 0-3 MTH TREASURY$157.3M
MU$MUMICRON TECHNOLOGY INC$146.8M
SNDK$SNDKSandisk Corp$140.7M
IRDM$IRDMIridium Communications Inc.$137.9M
ABNB$ABNBAirbnb, Inc.$134.0M
DELL$DELLDell Technologies Inc.$132.5M
AVGO$AVGOBroadcom Inc.$127.6M
ISHARES TR - RUSSELL 3000 ETF$124.7M
ISHARES TR - CORE MSCI EAFE$124.4M
MSFT$MSFTMICROSOFT CORP$124.1M
TIDAL TRUST I - GOTH 1000 VA ETF$120.8M
LRCX$LRCXLAM RESEARCH CORP$119.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$119.2M
CAT$CATCATERPILLAR INC$111.9M
GEN$GENGen Digital Inc.$111.0M
EXPE$EXPEExpedia Group, Inc.$107.9M
WDC$WDCWESTERN DIGITAL CORP$106.5M
HPE$HPEHewlett Packard Enterprise Co$104.8M
ISHARES INC - CORE MSCI EMKT$104.0M
NEU$NEUNEWMARKET CORP$103.5M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$98.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$97.7M
EXE$EXEEXPAND ENERGY Corp$97.6M
FTI$FTITechnipFMC plc$96.2M
TSLA$TSLATesla, Inc.$93.8M
TPR$TPRTAPESTRY, INC.$93.5M
NVT$NVTnVent Electric plc$93.5M
FIX$FIXCOMFORT SYSTEMS USA INC$91.4M
HUM$HUMHUMANA INC$89.3M
KLAC$KLACKLA CORP$88.6M
NEM$NEMNEWMONT Corp /DE/$87.6M
JBL$JBLJABIL INC$87.6M
NDSN$NDSNNORDSON CORP$85.4M
VANGUARD INDEX FDS - GROWTH ETF$81.7M
INCY$INCYINCYTE CORP$81.6M
APA$APAAPA Corp$81.5M
RBC$RBCRBC Bearings INC$80.9M
META$METAMeta Platforms, Inc.$80.2M
CSCO$CSCOCISCO SYSTEMS, INC.$79.7M
SNX$SNXTD SYNNEX CORP$79.6M
GIS$GISGENERAL MILLS INC$78.7M
BRO$BROBROWN & BROWN, INC.$78.2M
R$RRYDER SYSTEM INC$77.5M
DAL$DALDELTA AIR LINES, INC.$76.5M
APP$APPAppLovin Corp$76.4M
AMD$AMDADVANCED MICRO DEVICES INC$76.3M
SCCO$SCCOSOUTHERN COPPER CORP/$76.0M
VNO$VNOVORNADO REALTY TRUST$75.8M
MKSI$MKSIMKS INC$75.7M
IVZ$IVZInvesco Ltd.$75.5M
RL$RLRALPH LAUREN CORP$75.3M
CF$CFCF Industries Holdings, Inc.$74.6M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$74.6M
PAYX$PAYXPAYCHEX INC$74.4M
DD$DDDuPont de Nemours, Inc.$74.0M
PIMCO ETF TR - ACTIVE BD ETF$73.7M
BKNG$BKNGBooking Holdings Inc.$73.2M
BBY$BBYBEST BUY CO INC$73.1M
TNL$TNLTravel & Leisure Co.$72.9M
WSM$WSMWILLIAMS SONOMA INC$71.9M
HIW$HIWHIGHWOODS PROPERTIES, INC.$71.8M
VRT$VRTVertiv Holdings Co$71.6M
ROP$ROPROPER TECHNOLOGIES INC$71.0M
VANGUARD INDEX FDS - TOTAL STK MKT$70.6M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$70.4M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$69.9M
GD$GDGENERAL DYNAMICS CORP$69.5M
ASTS$ASTSAST SpaceMobile, Inc.$69.5M
VTRS$VTRSViatris Inc$69.5M
NTAP$NTAPNetApp, Inc.$69.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$69.2M
PLNT$PLNTPlanet Fitness, Inc.$68.8M
MRK$MRKMerck & Co., Inc.$68.0M
VLO$VLOVALERO ENERGY CORP/TX$67.8M
TKR$TKRTIMKEN CO$67.2M
LFUS$LFUSLITTELFUSE INC /DE$67.0M
FFIV$FFIVF5, INC.$66.8M
PYPL$PYPLPayPal Holdings, Inc.$66.4M
ESI$ESIElement Solutions Inc$65.8M
ON$ONON SEMICONDUCTOR CORP$65.8M
VRSK$VRSKVerisk Analytics, Inc.$65.6M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$65.6M
GOOGL$GOOGLAlphabet Inc.$65.5M
EVRG$EVRGEvergy, Inc.$64.9M
VTR$VTRVentas, Inc.$64.7M
WFRD$WFRDWeatherford International plc$64.4M
HST$HSTHOST HOTELS & RESORTS, INC.$64.3M
CRS$CRSCARPENTER TECHNOLOGY CORP$64.3M
OC$OCOwens Corning$63.7M
M$MMacy's, Inc.$63.6M
SSNC$SSNCSS&C Technologies Holdings Inc$63.4M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$63.4M
GDDY$GDDYGoDaddy Inc.$63.3M
BWA$BWABORGWARNER INC$63.1M
MTZ$MTZMASTEC INC$63.1M
DTM$DTMDT Midstream, Inc.$63.0M
DDS$DDSDILLARD'S, INC.$62.9M
ILMN$ILMNILLUMINA, INC.$62.6M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$62.6M
MLI$MLIMUELLER INDUSTRIES INC$62.3M
STE$STESTERIS plc$62.3M
DBX$DBXDROPBOX, INC.$61.5M
ISHARES TR - CORE US AGGBD ET$61.0M
ISHARES TR - RUS 1000 ETF$60.8M
DUK$DUKDuke Energy CORP$60.7M
EME$EMEEMCOR Group, Inc.$60.6M
BIIB$BIIBBIOGEN INC.$60.5M
CMI$CMICUMMINS INC$60.3M
BYD$BYDBOYD GAMING CORP$60.2M
AM$AMAntero Midstream Corp$60.2M
GM$GMGeneral Motors Co$60.0M
REYN$REYNReynolds Consumer Products Inc.$59.9M
CAH$CAHCARDINAL HEALTH INC$59.7M
CW$CWCURTISS WRIGHT CORP$59.7M
JCI$JCIJohnson Controls International plc$59.7M
LULU$LULUlululemon athletica inc.$59.4M
DLTR$DLTRDOLLAR TREE, INC.$59.2M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$59.0M
DCI$DCIDONALDSON Co INC$59.0M
PLTR$PLTRPalantir Technologies Inc.$59.0M
SOLV$SOLVSolventum Corp$58.9M
HWM$HWMHowmet Aerospace Inc.$58.8M
ULTA$ULTAUlta Beauty, Inc.$58.7M
MO$MOALTRIA GROUP, INC.$58.7M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$58.6M
DASH$DASHDoorDash, Inc.$58.4M
LSTR$LSTRLANDSTAR SYSTEM INC$58.2M
CHDN$CHDNChurchill Downs Inc$58.2M
MCK$MCKMCKESSON CORP$57.9M
HALO$HALOHALOZYME THERAPEUTICS, INC.$57.9M
HAS$HASHASBRO, INC.$57.4M
AFL$AFLAFLAC INC$56.7M
BDX$BDXBECTON DICKINSON & CO$56.2M
PINS$PINSPINTEREST, INC.$56.2M
CIEN$CIENCIENA CORP$55.4M
WTRG$WTRGEssential Utilities, Inc.$55.3M
IAU$IAUISHARES GOLD TRUST$55.1M
AVY$AVYAvery Dennison Corp$55.1M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$55.1M
MKC$MKCMCCORMICK & CO INC$55.0M
ISHARES TR - MSCI ACWI ETF$54.8M
TDC$TDCTERADATA CORP /DE/$54.6M
MDT$MDTMedtronic plc$54.5M
XYL$XYLXylem Inc.$54.4M
GNRC$GNRCGENERAC HOLDINGS INC.$54.4M
ECL$ECLECOLAB INC.$54.4M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$54.2M
USFD$USFDUS Foods Holding Corp.$53.7M
HR$HRHealthcare Realty Trust Inc$53.5M
DLR$DLRDIGITAL REALTY TRUST, INC.$53.4M
KO$KOCOCA COLA CO$53.4M
VRSN$VRSNVERISIGN INC/CA$53.3M
MSGS$MSGSMadison Square Garden Sports Corp.$53.2M
ATI$ATIATI INC$53.1M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$52.9M
YETI$YETIYETI Holdings, Inc.$52.6M
FLO$FLOFLOWERS FOODS INC$52.5M
AJG$AJGArthur J. Gallagher & Co.$52.3M
TER$TERTERADYNE, INC$52.3M
ST$STSensata Technologies Holding plc$52.1M
TDG$TDGTransDigm Group INC$52.1M
KRC$KRCKILROY REALTY CORP$51.9M
RRX$RRXREGAL REXNORD CORP$51.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$51.6M
BMY$BMYBRISTOL MYERS SQUIBB CO$51.5M
MNST$MNSTMonster Beverage Corp$51.3M
BEPC$BEPCBrookfield Renewable Corp$51.3M
CNC$CNCCENTENE CORP$51.2M
CRWD$CRWDCrowdStrike Holdings, Inc.$51.1M
JNJ$JNJJOHNSON & JOHNSON$50.9M
PNW$PNWPINNACLE WEST CAPITAL CORP$50.8M
HLT$HLTHilton Worldwide Holdings Inc.$50.7M
DINO$DINOHF Sinclair Corp$50.7M
ROK$ROKROCKWELL AUTOMATION, INC$50.5M
CTVA$CTVACorteva, Inc.$50.0M
AXTA$AXTAAxalta Coating Systems Ltd.$49.8M
KVUE$KVUEKenvue Inc.$49.5M
LNT$LNTALLIANT ENERGY CORP$49.0M
BIO$BIOBIO-RAD LABORATORIES, INC.$48.8M
PSA$PSAPublic Storage$48.8M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$48.7M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$48.6M
PRMB$PRMBPrimo Brands Corp$48.6M
EXEL$EXELEXELIXIS, INC.$48.6M
QCOM$QCOMQUALCOMM INC/DE$48.3M
GILD$GILDGILEAD SCIENCES, INC.$48.2M
ONTO$ONTOONTO INNOVATION INC.$48.2M
DOCU$DOCUDOCUSIGN, INC.$48.2M
CVS$CVSCVS HEALTH Corp$48.1M
AOS$AOSSMITH A O CORP$48.0M
PLD$PLDPrologis, Inc.$48.0M
CRUS$CRUSCIRRUS LOGIC, INC.$48.0M
ARMK$ARMKAramark$47.8M
ROIV$ROIVRoivant Sciences Ltd.$47.8M
VICI$VICIVICI PROPERTIES INC.$47.5M
ETSY$ETSYETSY INC$47.5M
MRVL$MRVLMarvell Technology, Inc.$47.3M
TAP$TAPMOLSON COORS BEVERAGE CO$47.2M
WCC$WCCWESCO INTERNATIONAL INC$47.1M
WELL$WELLWELLTOWER INC.$47.1M
DG$DGDOLLAR GENERAL CORP$47.0M
NVST$NVSTEnvista Holdings Corp$46.5M
NFG$NFGNATIONAL FUEL GAS CO$46.4M
KEYS$KEYSKeysight Technologies, Inc.$46.3M
KBR$KBRKBR, INC.$46.3M
AYI$AYIACUITY INC. (DE)$46.2M
CNP$CNPCENTERPOINT ENERGY INC$46.1M
ELV$ELVElevance Health, Inc.$46.0M
ALLE$ALLEAllegion plc$45.9M
ISHARES TR - CORE S&P US GWT$45.9M
PAYC$PAYCPaycom Software, Inc.$45.8M
V$VVISA INC.$45.7M
KMB$KMBKIMBERLY CLARK CORP$45.7M
GL$GLGLOBE LIFE INC.$45.3M
APH$APHAMPHENOL CORP /DE/$45.2M
NTNX$NTNXNutanix, Inc.$45.1M
DHR$DHRDANAHER CORP /DE/$44.9M
CB$CBChubb Ltd$44.8M
WEX$WEXWEX Inc.$44.8M
AME$AMEAMETEK INC/$44.7M
MA$MAMastercard Inc$44.5M
INTU$INTUINTUIT INC.$44.5M
PII$PIIPolaris Inc.$44.5M
FCX$FCXFREEPORT-MCMORAN INC$44.5M
ABT$ABTABBOTT LABORATORIES$44.5M
CME$CMECME GROUP INC.$44.3M
NFLX$NFLXNETFLIX INC$44.2M
TDY$TDYTELEDYNE TECHNOLOGIES INC$44.1M
HAL$HALHALLIBURTON CO$44.0M
ADT$ADTADT Inc.$43.9M
ISHARES TR - CORE S&P US VLU$43.9M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$43.7M
CHE$CHECHEMED CORP$43.4M
PFGC$PFGCPerformance Food Group Co$43.3M
LUNR$LUNRIntuitive Machines, Inc.$43.2M
VLTO$VLTOVeralto Corp$43.1M
TTC$TTCTORO CO$43.0M
VSNT$VSNTVersant Media Group, Inc.$43.0M
AMT$AMTAMERICAN TOWER CORP /MA/$42.9M
UTHR$UTHRUNITED THERAPEUTICS Corp$42.9M
HHH$HHHHoward Hughes Holdings Inc.$42.8M
DIS$DISWalt Disney Co$42.6M
COP$COPCONOCOPHILLIPS$42.5M
CASY$CASYCASEYS GENERAL STORES INC$42.4M
AMH$AMHAmerican Homes 4 Rent$42.2M
EBAY$EBAYEBAY INC$42.0M
L$LLOEWS CORP$42.0M
SLB$SLBSLB LIMITED/NV$42.0M
MTCH$MTCHMatch Group, Inc.$41.7M
IR$IRIngersoll Rand Inc.$41.5M
HPQ$HPQHP INC$41.5M
VMI$VMIVALMONT INDUSTRIES INC$41.4M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$41.1M
SIRI$SIRISIRIUS XM HOLDINGS INC.$40.9M
ALSN$ALSNAllison Transmission Holdings Inc$40.8M
CPB$CPBCAMPBELL'S Co$40.7M
HXL$HXLHEXCEL CORP /DE/$40.7M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$40.7M
LIN$LINLINDE PLC$40.6M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$40.5M
HUBB$HUBBHUBBELL INC$40.3M
ADI$ADIANALOG DEVICES INC$40.1M
TJX$TJXTJX COMPANIES INC /DE/$40.0M
BKR$BKRBaker Hughes Co$39.9M
TSN$TSNTYSON FOODS, INC.$39.8M
SYK$SYKSTRYKER CORP$39.7M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$39.6M
SFM$SFMSprouts Farmers Market, Inc.$39.5M
FDX$FDXFEDEX CORP$39.3M
SWK$SWKSTANLEY BLACK & DECKER, INC.$39.2M
SHC$SHCSotera Health Co$39.2M
MCD$MCDMCDONALDS CORP$39.1M
HD$HDHOME DEPOT, INC.$39.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$38.8M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$38.6M
COHR$COHRCOHERENT CORP.$38.4M
LMT$LMTLOCKHEED MARTIN CORP$38.2M
ZTS$ZTSZoetis Inc.$38.2M
RTX$RTXRTX Corp$37.8M
CPRT$CPRTCOPART INC$37.8M
UBER$UBERUber Technologies, Inc$37.8M
CRM$CRMSalesforce, Inc.$37.8M
EA SERIES TRUST - CAS TAR EQU ETF$37.7M
PFH$PFHPRUDENTIAL FINANCIAL INC$37.6M
AIZ$AIZASSURANT, INC.$37.5M
GEHC$GEHCGE HealthCare Technologies Inc.$37.4M
CRWV$CRWVCoreWeave, Inc.$37.3M
NYT$NYTNEW YORK TIMES CO$37.3M
CGNX$CGNXCOGNEX CORP$37.3M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$37.2M
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$37.2M
LYB$LYBLyondellBasell Industries N.V.$37.2M
UPS$UPSUNITED PARCEL SERVICE INC$37.1M
TXN$TXNTEXAS INSTRUMENTS INC$37.1M
AFRM$AFRMAffirm Holdings, Inc.$37.1M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$36.8M
VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX$36.6M
ANET$ANETArista Networks, Inc.$36.6M
DVA$DVADAVITA INC.$36.4M
Q$QQnity Electronics, Inc.$36.3M
ECG$ECGEverus Construction Group, Inc.$36.2M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$36.2M
PGR$PGRPROGRESSIVE CORP/OH/$36.2M
FRMI$FRMIFermi Inc.$36.1M
FTNT$FTNTFortinet, Inc.$36.1M
EL$ELESTEE LAUDER COMPANIES INC$36.0M
DVN$DVNDEVON ENERGY CORP/DE$36.0M
NUE$NUENUCOR CORP$35.8M
UNH$UNHUNITEDHEALTH GROUP INC$35.5M
DOCS$DOCSDoximity, Inc.$35.5M
SPDR SERIES TRUST - ST STR BLO 1 ETF$35.5M
VIK$VIKViking Holdings Ltd$35.5M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$35.4M
CLH$CLHCLEAN HARBORS INC$35.3M
WEC$WECWEC ENERGY GROUP, INC.$35.3M
NVR$NVRNVR INC$35.2M
KMI$KMIKINDER MORGAN, INC.$35.2M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$35.1M
SOLS$SOLSSolstice Advanced Materials Inc.$35.1M
SNA$SNASnap-on Inc$35.0M
POOL$POOLPOOL CORP$34.9M
CCC$CCCCCC Intelligent Solutions Holdings Inc.$34.8M
ADM$ADMArcher-Daniels-Midland Co$34.7M
PKG$PKGPACKAGING CORP OF AMERICA$34.5M
CAG$CAGCONAGRA BRANDS INC.$34.4M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$34.4M
J$JJACOBS SOLUTIONS INC.$34.2M
EGP$EGPEASTGROUP PROPERTIES INC$34.2M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$34.1M
A$AAGILENT TECHNOLOGIES, INC.$34.1M
PG$PGPROCTER & GAMBLE Co$34.1M
CBOE$CBOECboe Global Markets, Inc.$34.0M
AS$ASAmer Sports, Inc.$33.7M
LAD$LADLITHIA MOTORS INC$33.6M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$33.6M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$33.6M
RRC$RRCRANGE RESOURCES CORP$33.5M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$33.5M
ROST$ROSTROSS STORES, INC.$33.4M
MAT$MATMATTEL INC /DE/$33.3M
WMT$WMTWalmart Inc.$33.3M
PWR$PWRQUANTA SERVICES, INC.$33.1M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$33.1M
DECK$DECKDECKERS OUTDOOR CORP$33.1M
WBD$WBDWarner Bros. Discovery, Inc.$33.1M
TLN$TLNTalen Energy Corp$33.0M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$33.0M
WTW$WTWWILLIS TOWERS WATSON PLC$33.0M
JPM$JPMJPMORGAN CHASE & CO$32.8M
RS$RSRELIANCE, INC.$32.7M
HOG$HOGHARLEY-DAVIDSON, INC.$32.6M
THC$THCTENET HEALTHCARE CORP$32.6M
LEA$LEALEAR CORP$32.6M
PPG$PPGPPG INDUSTRIES INC$32.6M
BC$BCBRUNSWICK CORP$32.5M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$32.5M
GPC$GPCGENUINE PARTS CO$32.5M
SON$SONSONOCO PRODUCTS CO$32.5M
SYY$SYYSYSCO CORP$32.4M
PEP$PEPPEPSICO INC$32.4M
KHC$KHCKraft Heinz Co$32.3M
GGG$GGGGRACO INC$32.2M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$32.2M
APO$APOApollo Global Management, Inc.$32.2M
STAG$STAGSTAG Industrial, Inc.$32.2M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$32.1M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$31.9M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$31.9M
FBIN$FBINFortune Brands Innovations, Inc.$31.8M
RLI$RLIRLI CORP$31.8M
ACM$ACMAECOM$31.7M
AA$AAAlcoa Corp$31.7M
BWXT$BWXTBWX Technologies, Inc.$31.6M
AEE$AEEAMEREN CORP$31.6M
MRP$MRPMillrose Properties, Inc.$31.5M
OGE$OGEOGE ENERGY CORP.$31.4M
ALGN$ALGNALIGN TECHNOLOGY INC$31.4M
PCTY$PCTYPaylocity Holding Corp$31.2M
CI$CICigna Group$31.2M
CART$CARTMaplebear Inc.$31.2M
RAL$RALRalliant Corp$31.1M
SM$SMSM Energy Co$31.0M
BX$BXBlackstone Inc.$31.0M
AFG$AFGAMERICAN FINANCIAL GROUP INC$30.7M
PPC$PPCPILGRIMS PRIDE CORP$30.7M
MSA$MSAMSA Safety Inc$30.6M
CINF$CINFCINCINNATI FINANCIAL CORP$30.3M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$30.2M
THG$THGHANOVER INSURANCE GROUP, INC.$30.2M
ISHARES TR - CORE DIV GRWTH$30.1M
URI$URIUNITED RENTALS, INC.$30.1M
COR$CORCencora, Inc.$30.0M
OKE$OKEONEOK INC /NEW/$29.9M
BRKR$BRKRBRUKER CORP$29.9M
CPT$CPTCAMDEN PROPERTY TRUST$29.9M
MOH$MOHMOLINA HEALTHCARE, INC.$29.9M
ISHARES TR - CORE S&P TTL STK$29.8M
RSG$RSGREPUBLIC SERVICES, INC.$29.7M
RH$RHRH$29.7M
FLS$FLSFLOWSERVE CORP$29.6M
MKL$MKLMARKEL GROUP INC.$29.6M
LOPE$LOPEGrand Canyon Education, Inc.$29.6M
ZM$ZMZoom Communications, Inc.$29.5M
LW$LWLamb Weston Holdings, Inc.$29.4M
GWW$GWWW.W. GRAINGER, INC.$29.4M
PANW$PANWPalo Alto Networks Inc$29.3M
INVH$INVHInvitation Homes Inc.$29.2M
ITT$ITTITT INC.$29.1M
NRG$NRGNRG ENERGY, INC.$29.0M
TRMB$TRMBTRIMBLE INC.$29.0M
OMC$OMCOMNICOM GROUP INC.$28.9M
VANGUARD WORLD FD - INF TECH ETF$28.9M
AVB$AVBAVALONBAY COMMUNITIES INC$28.7M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$28.7M
ALK$ALKALASKA AIR GROUP, INC.$28.7M
LUV$LUVSOUTHWEST AIRLINES CO$28.6M
ALB$ALBALBEMARLE CORP$28.6M
CBRE$CBRECBRE GROUP, INC.$28.5M
RNR$RNRRENAISSANCERE HOLDINGS LTD$28.4M
ISHARES TR - RUS 1000 VAL ETF$28.3M
INGR$INGRIngredion Inc$28.2M
CSX$CSXCSX CORP$28.2M
XYZ$XYZBlock, Inc.$28.2M
BXP$BXPBXP, Inc.$28.1M
EMR$EMREMERSON ELECTRIC CO$28.0M
AGCO$AGCOAGCO CORP /DE$27.9M
NTRA$NTRANatera, Inc.$27.8M
FANG$FANGDiamondback Energy, Inc.$27.8M
MUSA$MUSAMurphy USA Inc.$27.7M
ETN$ETNEaton Corp plc$27.6M
DTB$DTBDTE ENERGY CO$27.5M
KEX$KEXKIRBY CORP$27.5M
SSD$SSDSimpson Manufacturing Co., Inc.$27.5M
STLD$STLDSTEEL DYNAMICS INC$27.4M
ABBV$ABBVAbbVie Inc.$27.4M
BBWI$BBWIBath & Body Works, Inc.$27.4M
FAST$FASTFASTENAL CO$27.3M
NDAQ$NDAQNASDAQ, INC.$27.2M
EQT$EQTEQT Corp$27.2M
IQV$IQVIQVIA HOLDINGS INC.$27.2M
JAZZ$JAZZJazz Pharmaceuticals plc$27.0M
SW$SWSmurfit Westrock plc$27.0M
TRV$TRVTRAVELERS COMPANIES, INC.$26.9M
IP$IPINTERNATIONAL PAPER CO /NEW/$26.9M
TW$TWTradeweb Markets Inc.$26.8M
ONON$ONONOn Holding AG$26.7M
EMN$EMNEASTMAN CHEMICAL CO$26.7M
EHC$EHCEncompass Health Corp$26.4M
FIVE$FIVEFIVE BELOW, INC$26.4M
LLY$LLYELI LILLY & Co$26.4M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$26.3M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$26.3M
WSO$WSOWATSCO INC$26.3M
CWEN$CWENClearway Energy, Inc.$26.2M
DDOG$DDOGDatadog, Inc.$26.0M
FERG$FERGFerguson Enterprises Inc. /DE/$25.8M
MAS$MASMASCO CORP /DE/$25.8M
IT$ITGARTNER INC$25.8M
AES$AESAES CORP$25.8M
AN$ANAUTONATION, INC.$25.8M
UDR$UDRUDR, Inc.$25.6M
VANGUARD STAR FDS - VG TL INTL STK F$25.5M
BG$BGBunge Global SA$25.4M
LH$LHLABCORP HOLDINGS INC.$25.4M
QXO$QXOQXO, Inc.$25.4M
MPC$MPCMarathon Petroleum Corp$25.3M
SFD$SFDSMITHFIELD FOODS INC$25.3M
ATO$ATOATMOS ENERGY CORP$25.3M
OTIS$OTISOtis Worldwide Corp$25.1M
PH$PHParker-Hannifin Corp$25.1M
RPM$RPMRPM INTERNATIONAL INC/DE/$25.0M
LNC$LNCLINCOLN NATIONAL CORP$25.0M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$25.0M
SNDR$SNDRSchneider National, Inc.$24.9M
AVTR$AVTRAvantor, Inc.$24.9M
DGX$DGXQUEST DIAGNOSTICS INC$24.9M
IDXX$IDXXIDEXX LABORATORIES INC /DE$24.8M
FOXA$FOXAFox Corp$24.8M
COO$COOCOOPER COMPANIES, INC.$24.7M
NSC$NSCNORFOLK SOUTHERN CORP$24.6M
WAT$WATWATERS CORP /DE/$24.5M
MHK$MHKMOHAWK INDUSTRIES INC$24.4M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$24.3M
TGT$TGTTARGET CORP$24.2M
SPG$SPGSIMON PROPERTY GROUP INC.$24.2M
AVT$AVTAVNET INC$24.2M
VST$VSTVistra Corp.$24.1M
ASH$ASHASHLAND INC.$23.9M
TMUS$TMUST-Mobile US, Inc.$23.7M
ORLY$ORLYO REILLY AUTOMOTIVE INC$23.7M
TXT$TXTTEXTRON INC$23.6M
EEFT$EEFTEURONET WORLDWIDE, INC.$23.6M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$23.5M
MCO$MCOMOODYS CORP /DE/$23.5M
MANH$MANHMANHATTAN ASSOCIATES INC$23.4M
BF-A$BF-ABROWN FORMAN CORP$23.4M
CNA$CNACNA FINANCIAL CORP$23.3M
REG$REGREGENCY CENTERS CORP$23.2M
CARR$CARRCARRIER GLOBAL Corp$23.1M
ITW$ITWILLINOIS TOOL WORKS INC$23.0M
CROX$CROXCrocs, Inc.$23.0M
MTN$MTNVAIL RESORTS INC$22.9M
APG$APGAPi Group Corp$22.9M
FISV$FISVFISERV INC$22.8M
DOV$DOVDOVER Corp$22.8M
TYL$TYLTYLER TECHNOLOGIES INC$22.7M
QRVO$QRVOQorvo, Inc.$22.7M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$22.7M
EA$EAELECTRONIC ARTS INC.$22.6M
RVMD$RVMDRevolution Medicines, Inc.$22.6M
LYFT$LYFTLyft, Inc.$22.6M
CRH$CRHCRH PUBLIC LTD CO$22.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$22.6M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$22.5M
VMC$VMCVulcan Materials CO$22.5M
CCL$CCLCarnival Corp Ltd.$22.5M
G$GGenpact LTD$22.4M
GMED$GMEDGLOBUS MEDICAL INC$22.4M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$22.3M
KD$KDKyndryl Holdings, Inc.$22.3M
ISHARES TR - MSCI ACWI EX US$22.2M
MORN$MORNMorningstar, Inc.$22.2M
PFE$PFEPFIZER INC$22.1M
ISHARES U S ETF TR - SHOR DURA BD ETF$22.0M
WWD$WWDWoodward, Inc.$22.0M
VEEV$VEEVVEEVA SYSTEMS INC$21.9M
H$HHyatt Hotels Corp$21.8M
NNN$NNNNNN REIT, INC.$21.8M
COKE$COKECoca-Cola Consolidated, Inc.$21.8M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$21.7M
UI$UIUbiquiti Inc.$21.7M
PM$PMPhilip Morris International Inc.$21.7M
HCA$HCAHCA Healthcare, Inc.$21.6M
ARW$ARWARROW ELECTRONICS, INC.$21.6M
W$WWayfair Inc.$21.6M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$21.5M
T$TAT&T INC.$21.3M
CL$CLCOLGATE PALMOLIVE CO$21.3M
MLM$MLMMARTIN MARIETTA MATERIALS INC$21.1M
EOG$EOGEOG RESOURCES INC$21.1M
VSXY$VSXYVictoria's Secret & Co.$21.0M
FNF$FNFFidelity National Financial, Inc.$20.9M
ADC$ADCAGREE REALTY CORP$20.8M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$20.8M
REXR$REXRRexford Industrial Realty, Inc.$20.7M
DE$DEDEERE & CO$20.5M
TTEK$TTEKTETRA TECH INC$20.5M
BLDR$BLDRBuilders FirstSource, Inc.$20.4M
AZO$AZOAUTOZONE INC$20.4M
BSY$BSYBENTLEY SYSTEMS INC$20.3M
AXON$AXONAXON ENTERPRISE, INC.$20.2M
SELECT SECTOR SPDR TR - ST STR FINL ETF$20.1M
HRL$HRLHORMEL FOODS CORP /DE/$20.1M
LVS$LVSLAS VEGAS SANDS CORP$20.1M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$20.0M
AGO$AGOASSURED GUARANTY LTD$20.0M
NKE$NKENIKE, Inc.$19.9M
F$FFORD MOTOR CO$19.9M
MEDP$MEDPMedpace Holdings, Inc.$19.9M
MDLZ$MDLZMondelez International, Inc.$19.8M
NCNO$NCNOnCino, Inc.$19.8M
SO$SOSOUTHERN CO$19.7M
AGQ$AGQProShares Trust II$19.7M
NSA$NSANational Storage Affiliates Trust$19.7M
HUN$HUNHuntsman CORP$19.6M
RDDT$RDDTReddit, Inc.$19.6M
PTC$PTCPTC INC.$19.6M
SELECT SECTOR SPDR TR - ST STR CARE ETF$19.6M
SAIC$SAICScience Applications International Corp$19.6M
STZ$STZCONSTELLATION BRANDS, INC.$19.5M
RGEN$RGENREPLIGEN CORP$19.5M
ADBE$ADBEADOBE INC.$19.4M
ISHARES TR - CORE S&P SCP ETF$19.3M
DOV$DOVDOVER Corp$19.3M
BLK$BLKBlackRock, Inc.$19.3M
GEV$GEVGE Vernova Inc.$19.2M
GTES$GTESGates Industrial Corp Ltd.$19.1M
ISHARES TR - RUS 1000 GRW ETF$19.0M
LDOS$LDOSLeidos Holdings, Inc.$19.0M
GFS$GFSGLOBALFOUNDRIES Inc.$19.0M
SRE$SRESEMPRA$19.0M
NU$NUNu Holdings Ltd.$18.9M
MGM$MGMMGM Resorts International$18.9M
QSR$QSRRestaurant Brands International Inc.$18.9M
MIDD$MIDDMIDDLEBY Corp$18.9M
HON$HONHONEYWELL INTERNATIONAL INC$18.8M
LOW$LOWLOWES COMPANIES INC$18.7M
COLM$COLMCOLUMBIA SPORTSWEAR CO$18.7M
CHRD$CHRDChord Energy Corp$18.6M
JLL$JLLJONES LANG LASALLE INC$18.5M
BALL$BALLBALL Corp$18.5M
SCI$SCISERVICE CORP INTERNATIONAL$18.5M
PEOPLE INC - COM NEW$18.4M
ETR$ETRENTERGY CORP /DE/$18.4M
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$18.4M
BAX$BAXBAXTER INTERNATIONAL INC$18.4M
ICE$ICEIntercontinental Exchange, Inc.$18.3M
GLW$GLWCORNING INC /NY$18.3M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$18.3M
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$18.2M
ESTC$ESTCElastic N.V.$18.2M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$18.1M
PPL$PPLPPL Corp$18.1M
CSGP$CSGPCOSTAR GROUP, INC.$18.0M
RNG$RNGRingCentral, Inc.$18.0M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$17.7M
DLB$DLBDolby Laboratories, Inc.$17.7M
KDP$KDPKeurig Dr Pepper Inc.$17.6M
GE$GEGENERAL ELECTRIC CO$17.5M
YUM$YUMYUM BRANDS INC$17.4M
PNR$PNRPENTAIR plc$17.3M
TOL$TOLToll Brothers, Inc.$17.3M
OVV$OVVOvintiv Inc.$17.3M
PRI$PRIPrimerica, Inc.$17.2M
LII$LIILENNOX INTERNATIONAL INC$17.2M
COTY$COTYCOTY INC.$17.2M
AON$AONAon plc$17.2M
CVNA$CVNACARVANA CO.$17.2M
ELF$ELFe.l.f. Beauty, Inc.$17.2M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$17.2M
CVX$CVXCHEVRON CORP$17.1M
GNTX$GNTXGENTEX CORP$17.0M
CPAY$CPAYCORPAY, INC.$16.9M
AMGN$AMGNAMGEN INC$16.9M
PATH$PATHUiPath, Inc.$16.8M
WFC$WFCWELLS FARGO & COMPANY/MN$16.8M
GS$GSGOLDMAN SACHS GROUP INC$16.8M
ISHARES TR - MSCI EAFE ETF$16.8M
DUOL$DUOLDuolingo, Inc.$16.8M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$16.7M
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$16.7M
JANUS DETROIT STR TR - HENDRSON AAA CL$16.6M
MP$MPMP Materials Corp. / DE$16.6M
FSLR$FSLRFIRST SOLAR, INC.$16.6M
SPGI$SPGIS&P Global Inc.$16.5M
NET$NETCloudflare, Inc.$16.5M
DIREXION SHARES ETF TRUST - DA TE BU 3X ETF$16.5M
PEGA$PEGAPEGASYSTEMS INC$16.4M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$16.4M
NXPI$NXPINXP Semiconductors N.V.$16.4M
WDAY$WDAYWorkday, Inc.$16.3M
CCZ$CCZCOMCAST CORP$16.2M
JHX$JHXJames Hardie Industries plc$16.1M
RMD$RMDRESMED INC$16.1M
ACI$ACIAlbertsons Companies, Inc.$16.1M
SPOT$SPOTSpotify Technology S.A.$16.1M
DKNG$DKNGDraftKings Inc.$16.1M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$16.1M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$16.0M
BSX$BSXBOSTON SCIENTIFIC CORP$16.0M
EXP$EXPEAGLE MATERIALS INC$16.0M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$16.0M
WU$WUWestern Union CO$15.9M
WYNN$WYNNWYNN RESORTS LTD$15.9M
DPZ$DPZDOMINOS PIZZA INC$15.7M
TPL$TPLTexas Pacific Land Corp$15.7M
RBA$RBARB GLOBAL INC.$15.7M
IDA$IDAIDACORP INC$15.5M
POST$POSTPost Holdings, Inc.$15.5M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$15.5M
ESS$ESSESSEX PROPERTY TRUST, INC.$15.5M
CCI$CCICROWN CASTLE INC.$15.5M
NWSA$NWSANEWS CORP$15.5M
GLPI$GLPIGaming & Leisure Properties, Inc.$15.4M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$15.4M
MDU$MDUMDU RESOURCES GROUP INC$15.4M
ACGL$ACGLARCH CAPITAL GROUP LTD.$15.4M
CACI$CACICACI INTERNATIONAL INC /DE/$15.3M
SPDR SERIES TRUST - ST LONG BD ETF$15.3M
GXO$GXOGXO Logistics, Inc.$15.3M
NOW$NOWServiceNow, Inc.$15.2M
WHR$WHRWHIRLPOOL CORP /DE/$15.0M
TT$TTTrane Technologies plc$15.0M
ISHARES TR - US TREAS BD ETF$14.9M
TEAM$TEAMAtlassian Corp$14.9M
MET$METMETLIFE INC$14.9M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$14.9M
WSC$WSCWillScot Holdings Corp$14.8M
ISHARES TR - IBOXX INV CP ETF$14.8M
FE$FEFIRSTENERGY CORP$14.8M
CE$CECelanese Corp$14.7M
ISHARES TR - CORE MSCI TOTAL$14.7M
GFL$GFLGFL Environmental Inc.$14.6M
WRB$WRBBERKLEY W R CORP$14.6M
UHAL$UHALU-Haul Holding Co /NV/$14.5M
BAC$BACBANK OF AMERICA CORP /DE/$14.5M
KSS$KSSKOHLS Corp$14.5M
FIS$FISFidelity National Information Services, Inc.$14.4M
DOX$DOXAMDOCS LTD$14.4M
TKO$TKOTKO Group Holdings, Inc.$14.3M
ORCL$ORCLORACLE CORP$14.3M
DT$DTDynatrace, Inc.$14.2M
GTM$GTMZoomInfo Technologies Inc.$14.2M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$14.2M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$14.1M
ADSK$ADSKAutodesk, Inc.$14.1M
EIX$EIXEDISON INTERNATIONAL$14.1M
MSI$MSIMotorola Solutions, Inc.$14.1M
GAP$GAPGAP INC$14.1M
SELECT SECTOR SPDR TR - ST STR INDL ETF$14.0M
OGN$OGNOrganon & Co.$14.0M
UAL$UALUnited Airlines Holdings, Inc.$13.9M
IEX$IEXIDEX CORP /DE/$13.8M
LPX$LPXLOUISIANA-PACIFIC CORP$13.8M
ALAB$ALABAstera Labs, Inc.$13.8M
PSX$PSXPhillips 66$13.7M
DAR$DARDARLING INGREDIENTS INC.$13.7M
ATR$ATRAPTARGROUP, INC.$13.7M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$13.6M
VANGUARD INDEX FDS - LARGE CAP ETF$13.6M
GPN$GPNGLOBAL PAYMENTS INC$13.6M
CHWY$CHWYChewy, Inc.$13.5M
EXR$EXRExtra Space Storage Inc.$13.5M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$13.5M
SLGN$SLGNSILGAN HOLDINGS INC$13.5M
HEI$HEIHEICO CORP$13.4M
ACN$ACNAccenture plc$13.4M
SJM$SJMJ M SMUCKER Co$13.3M
HSY$HSYHERSHEY CO$13.3M
INTC$INTCINTEL CORP$13.2M
VZ$VZVERIZON COMMUNICATIONS INC$13.2M
PGIM ETF TR - AAA CLO ETF$13.2M
NOV$NOVNOV Inc.$13.1M
IOT$IOTSamsara Inc.$13.1M
CUBE$CUBECubeSmart$13.0M
CNM$CNMCore & Main, Inc.$13.0M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$12.9M
PODD$PODDINSULET CORP$12.9M
FTV$FTVFortive Corp$12.9M
KR$KRKROGER CO$12.8M
ISHARES TR - RUSSELL 2000 ETF$12.7M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$12.7M
OSK$OSKOSHKOSH CORP$12.6M
XPO$XPOXPO, Inc.$12.4M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$12.3M
VFC$VFCV F CORP$12.3M
CTAS$CTASCINTAS CORP$12.2M
TFX$TFXTELEFLEX INC$12.1M
RBLX$RBLXRoblox Corp$12.1M
VANGUARD INDEX FDS - SMALL CP ETF$12.0M
DRI$DRIDARDEN RESTAURANTS INC$11.9M
PR$PRPermian Resources Corp$11.7M
PHIN$PHINPHINIA INC.$11.7M
O$OREALTY INCOME CORP$11.7M
CMS$CMSCMS ENERGY CORP$11.6M
UNP$UNPUNION PACIFIC CORP$11.6M
U$UUnity Software Inc.$11.6M
KMX$KMXCARMAX INC$11.5M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$11.5M
ELAN$ELANElanco Animal Health Inc$11.5M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$11.4M
SHW$SHWSHERWIN WILLIAMS CO$11.4M
CLF$CLFCLEVELAND-CLIFFS INC.$11.3M
PACER FDS TR - US CASH COWS 100$11.3M
WEN$WENWendy's Co$11.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$11.2M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$11.1M
KNX$KNXKnight-Swift Transportation Holdings Inc.$11.0M
OLN$OLNOLIN Corp$11.0M
PAAS$PAASPAN AMERICAN SILVER CORP$10.9M
WY$WYWEYERHAEUSER CO$10.9M
DV$DVDoubleVerify Holdings, Inc.$10.8M
GLD$GLDSPDR GOLD TRUST$10.8M
PROSHARES TR - ULTRAPRO QQQ$10.7M
EFX$EFXEQUIFAX INC$10.7M
EPR$EPREPR PROPERTIES$10.6M
WM$WMWASTE MANAGEMENT INC$10.5M
HONA$HONAHoneywell Aerospace Inc.$10.4M
STX$STXSeagate Technology Holdings plc$10.4M
QLYS$QLYSQUALYS, INC.$10.4M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$10.3M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$10.3M
ACHC$ACHCAcadia Healthcare Company, Inc.$10.2M
TIDAL TRUST III - ROCKEFELLER OPP$10.2M
VMRK$VMRKVIVMARK RESIDENTIAL$10.2M
PEN$PENPenumbra Inc$10.1M
FWONA$FWONALiberty Media Corp$10.1M
BHF$BHFBrighthouse Financial, Inc.$10.1M
ISRG$ISRGINTUITIVE SURGICAL INC$10.1M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$10.1M
VANECK ETF TRUST - IG FLOA RATE ETF$10.0M
EPAM$EPAMEPAM Systems, Inc.$10.0M
SPDR SERIES TRUST - ST STR RATE ETF$10.0M
CNXC$CNXCConcentrix Corp$10.0M
ISHARES TR - CORE S&P MCP ETF$9.9M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$9.9M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$9.8M
CNX$CNXCNX Resources Corp$9.8M
AMCR$AMCRAmcor plc$9.8M
VANECK ETF TRUST - SEMICONDUCTR ETF$9.7M
NEOS ETF TRUST - NASDAQ 100 HIGH$9.7M
IONS$IONSIONIS PHARMACEUTICALS INC$9.6M
BTSG$BTSGBrightSpring Health Services, Inc.$9.6M
FLUT$FLUTFlutter Entertainment plc$9.6M
NI$NINISOURCE INC.$9.6M
COLD$COLDAMERICOLD REALTY TRUST$9.6M
OKTA$OKTAOkta, Inc.$9.5M
IBKR$IBKRInteractive Brokers Group, Inc.$9.5M
MS$MSMORGAN STANLEY$9.5M
VANGUARD INDEX FDS - MID CAP ETF$9.5M
CZR$CZRCaesars Entertainment, Inc.$9.5M
ISHARES TR - S&P 500 GRWT ETF$9.5M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$9.4M
SCL$SCLSTEPAN CO$9.4M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$9.3M
THO$THOTHOR INDUSTRIES INC$9.2M
PVH$PVHPVH CORP. /DE/$9.1M
EW$EWEdwards Lifesciences Corp$9.1M
SN$SNSharkNinja, Inc.$9.1M
CEG$CEGConstellation Energy Corp$9.0M
VKTX$VKTXViking Therapeutics, Inc.$9.0M
IVZ$IVZInvesco Ltd.$9.0M
APPF$APPFAPPFOLIO INC$9.0M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$9.0M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$8.9M
APTV$APTVAptiv PLC$8.9M
ED$EDCONSOLIDATED EDISON INC$8.9M
ISHARES TR - CORE HIGH DV ETF$8.9M
SELECT SECTOR SPDR TR - ST STR SVC ETF$8.8M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$8.8M
RGLD$RGLDROYAL GOLD INC$8.7M
SBUX$SBUXSTARBUCKS CORP$8.7M
HUBS$HUBSHUBSPOT INC$8.7M
RBRK$RBRKRubrik, Inc.$8.7M
LKQ$LKQLKQ CORP$8.5M
VNT$VNTVontier Corp$8.4M
ROKU$ROKUROKU, INC$8.4M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$8.3M
NATL$NATLNCR Atleos Corp$8.3M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$8.2M
ROL$ROLROLLINS INC$8.2M
MMM$MMM3M CO$8.2M
AXP$AXPAMERICAN EXPRESS CO$8.2M
FITB$FITBFIFTH THIRD BANCORP$8.2M
BLSH$BLSHBullish$8.1M
TECK$TECKTECK RESOURCES LTD$8.1M
AXTI$AXTIAXT INC$8.0M
LEN$LENLENNAR CORP /NEW/$8.0M
PENN$PENNPENN Entertainment, Inc.$7.9M
TREX$TREXTREX CO INC$7.9M
VANGUARD MUN BD FDS - TAX EXEMPT BD$7.7M
AVPT$AVPTAvePoint, Inc.$7.7M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$7.7M
CDW$CDWCDW Corp$7.7M
RVTY$RVTYREVVITY, INC.$7.6M
NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF$7.6M
SBAC$SBACSBA COMMUNICATIONS CORP$7.6M
BURL$BURLBurlington Stores, Inc.$7.6M
C$CCITIGROUP INC$7.6M
HAYW$HAYWHayward Holdings, Inc.$7.6M
NWL$NWLNEWELL BRANDS INC.$7.6M
SUI$SUISUN COMMUNITIES INC$7.5M
BAH$BAHBooz Allen Hamilton Holding Corp$7.5M
DHI$DHIHORTON D R INC /DE/$7.4M
DRS$DRSLeonardo DRS, Inc.$7.4M
KGC$KGCKINROSS GOLD CORP$7.4M
AEM$AEMAGNICO EAGLE MINES LTD$7.4M
FCN$FCNFTI CONSULTING, INC$7.4M
CR$CRCrane Co$7.4M
GRMN$GRMNGARMIN LTD$7.3M
VISN$VISNVistance Networks, Inc.$7.3M
DOW$DOWDOW INC.$7.2M
MAN$MANManpowerGroup Inc.$7.2M
LITE$LITELumentum Holdings Inc.$7.2M
CSL$CSLCARLISLE COMPANIES INC$7.1M
EVR$EVREvercore Inc.$7.0M
PIMCO ETF TR - MULTISECTOR BD$6.9M
DXCM$DXCMDEXCOM INC$6.9M
IVZ$IVZInvesco Ltd.$6.9M
IAG$IAGIAMGOLD CORP$6.9M
SARO$SAROStandardAero, Inc.$6.9M
RHI$RHIROBERT HALF INC.$6.9M
CERT$CERTCertara, Inc.$6.9M
FOUR$FOURShift4 Payments, Inc.$6.9M
EXC$EXCEXELON CORP$6.8M
AMERICAN CENTY ETF TR - US EQT ETF$6.8M
XRAY$XRAYDENTSPLY SIRONA Inc.$6.8M
HBM$HBMHudbay Minerals Inc.$6.7M
TRI$TRITHOMSON REUTERS CORP /CAN/$6.7M
BRX$BRXBrixmor Property Group Inc.$6.7M
FND$FNDFloor & Decor Holdings, Inc.$6.7M
ERIE$ERIEERIE INDEMNITY CO$6.6M
TRGP$TRGPTarga Resources Corp.$6.6M
CUZ$CUZCOUSINS PROPERTIES INC$6.5M
IVZ$IVZInvesco Ltd.$6.5M
IRM$IRMIRON MOUNTAIN INC$6.5M
SSRM$SSRMSSR MINING INC.$6.5M
EG$EGEVEREST GROUP, LTD.$6.4M
CAVA$CAVACAVA GROUP, INC.$6.3M
SPDR SERIES TRUST - ST BLOO HIGH ETF$6.3M
TTD$TTDTrade Desk, Inc.$6.3M
FLEX$FLEXFLEX LTD.$6.3M
INGM$INGMIngram Micro Holding Corp$6.3M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$6.2M
SPDR SERIES TRUST - ST STR P500GRW$6.2M
MDB$MDBMongoDB, Inc.$6.2M
GPOR$GPORGULFPORT ENERGY CORP$6.1M
FSM$FSMFORTUNA MINING CORP.$6.1M
CLX$CLXCLOROX CO /DE/$6.1M
LASR$LASRNLIGHT, INC.$6.1M
ES$ESEVERSOURCE ENERGY$6.1M
BRBR$BRBRBELLRING BRANDS, INC.$6.0M
LYV$LYVLive Nation Entertainment, Inc.$6.0M
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$5.9M
MGA$MGAMAGNA INTERNATIONAL INC$5.9M
AGI$AGIALAMOS GOLD INC$5.9M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$5.8M
RKLB$RKLBRocket Lab Corp$5.7M
ALGT$ALGTAllegiant Travel CO$5.7M
ISHARES TR - MSCI USA MIN ETF$5.7M
TEL$TELTE Connectivity plc$5.6M
RIG$RIGTransocean Ltd.$5.6M
MYRG$MYRGMYR GROUP INC.$5.6M
SPDR SERIES TRUST - ST STR SP DIV$5.6M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$5.6M
CCJ$CCJCAMECO CORP$5.6M
CPRI$CPRICapri Holdings Ltd$5.5M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$5.5M
LOAR$LOARLoar Holdings Inc.$5.5M
AWK$AWKAmerican Water Works Company, Inc.$5.4M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$5.4M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$5.3M
BE$BEBloom Energy Corp$5.3M
CCK$CCKCROWN HOLDINGS, INC.$5.2M
CORT$CORTCORCEPT THERAPEUTICS INC$5.2M
CXT$CXTCrane NXT, Co.$5.2M
HL$HLHECLA MINING CO/DE/$5.2M
TOST$TOSTToast, Inc.$5.1M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$5.1M
ENS$ENSEnerSys$5.1M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$5.0M
TECH$TECHBIO-TECHNE Corp$5.0M
SPDR SERIES TRUST - ST INTER BD ETF$5.0M
ENTG$ENTGENTEGRIS INC$5.0M
KIM$KIMKIMCO REALTY CORP$5.0M
SPDR SERIES TRUST - ST SHOR CORP ETF$5.0M
SPDR SERIES TRUST - ST STR SP600 SML$5.0M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$4.9M
LEG$LEGLEGGETT & PLATT INC$4.9M
S$SSentinelOne, Inc.$4.9M
LNG$LNGCheniere Energy, Inc.$4.9M
EVERPURE INC - CL A$4.8M
FICO$FICOFAIR ISAAC CORP$4.8M
ETF SER SOLUTIONS - BAHL GAYNOR SML$4.8M
TPC$TPCTUTOR PERINI CORP$4.7M
PLUG$PLUGPLUG POWER INC$4.7M
VSH$VSHVISHAY INTERTECHNOLOGY INC$4.7M
IVZ$IVZInvesco Ltd.$4.7M
BNY$BNYBank of New York Mellon Corp$4.7M
ISHARES TR - 3 7 YR TREAS BD$4.6M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$4.6M
DKS$DKSDICK'S SPORTING GOODS, INC.$4.6M
PGNY$PGNYProgyny, Inc.$4.6M
PRGO$PRGOPERRIGO Co plc$4.5M
DAN$DANDANA Inc$4.5M
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$4.5M
AAL$AALAmerican Airlines Group Inc.$4.5M
ISHARES TR - ISHARES BIOTECH$4.5M
PHM$PHMPULTEGROUP INC/MI/$4.5M
KKR$KKRKKR & Co. Inc.$4.5M
IVZ$IVZInvesco Ltd.$4.4M
PCAR$PCARPACCAR INC$4.4M
ETF SER SOLUTIONS - AAM LW DUR PFD$4.4M
VANGUARD WHITEHALL FDS - INTL DVD ETF$4.4M
WMB$WMBWILLIAMS COMPANIES, INC.$4.4M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$4.3M
EAT$EATBRINKER INTERNATIONAL, INC$4.3M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$4.3M
TRS$TRSTRIMAS CORP$4.3M
SPDR SERIES TRUST - ST STR P500VAL$4.3M
PGIM ETF TR - PGIM ULTRA SH BD$4.3M
TXG$TXG10x Genomics, Inc.$4.2M
TRU$TRUTransUnion$4.2M
ISHARES INC - MSCI EMRG CHN$4.2M
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$4.2M
ISHARES TR - TRS FLT RT BD$4.2M
TFC$TFCTRUIST FINANCIAL CORP$4.2M
ALL$ALLALLSTATE CORP$4.2M
STT$STTSTATE STREET CORP$4.1M
VANGUARD WORLD FD - MEGA CAP VAL ETF$4.1M
BB$BBBLACKBERRY Ltd$4.1M
COHU$COHUCOHU INC$4.1M
MOS$MOSMOSAIC CO$4.0M
KNSL$KNSLKinsale Capital Group, Inc.$4.0M
NEE$NEENEXTERA ENERGY INC$4.0M
VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD$4.0M
ISHARES TR - U.S. TECH ETF$4.0M
SITM$SITMSITIME Corp$4.0M
TROW$TROWPRICE T ROWE GROUP INC$4.0M
SCHW$SCHWSCHWAB CHARLES CORP$3.9M

New Positions (169)

ONON$ONON On Holding AG$26.7M
G$G Genpact LTD$22.4M
NU$NU Nu Holdings Ltd.$18.9M
HONA$HONA Honeywell Aerospace Inc.$10.4M
TIDAL TRUST III - ROCKEFELLER OPP$10.2M
FWONA$FWONA Liberty Media Corp$10.1M
VANECK ETF TRUST - IG FLOA RATE ETF$10.0M
SPDR SERIES TRUST - ST STR RATE ETF$10.0M
CNXC$CNXC Concentrix Corp$10.0M
BTSG$BTSG BrightSpring Health Services, Inc.$9.6M
NI$NI NISOURCE INC.$9.6M
VANGUARD MUN BD FDS - TAX EXEMPT BD$7.7M
NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF$7.6M
FLEX$FLEX FLEX LTD.$6.3M
BE$BE Bloom Energy Corp$5.3M

Exited Positions (128)

MASI$MASI MASIMO CORP
AL$AL AIR LEASE CORP
CTRA$CTRA Coterra Energy Inc.
SDA$SDA SunCar Technology Group Inc.
BLD$BLD QXO Insulation, LLC
NUSHARES ETF TR
SITE$SITE SiteOne Landscape Supply, Inc.
BILL$BILL BILL Holdings, Inc.
CNQ$CNQ CANADIAN NATURAL RESOURCES Ltd
VANECK ETF TRUST
CWAN$CWAN Clearwater Analytics Holdings, Inc.
TMDX$TMDX TransMedics Group, Inc.
AMRZ$AMRZ Amrize Ltd
APLS$APLS Apellis Pharmaceuticals, Inc.
SMTC$SMTC SEMTECH CORP

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