Gotham Asset Management, LLC
CIK 0001510387
Annualised vol
9.270235%
Beta
0.43111
HHI
411.831603
Top-10 weight
28.420735%
VaR 95%
0.85834%
VaR 99%
1.564225%
Max drawdown
18.450807%
Matched value
50.687014%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,508,238,863 | 19.8 | 1.1393386E7 |
| AAPL | APPLE INC | COM | 037833100 | 827,714,280 | 1.93 | 2860500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 804,155,107 | 1.87 | 4018967.0 |
| - | TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | 688,864,803 | 1.6 | 1.6966988E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 333,423,801 | 0.78 | 445224.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 262,625,167 | 0.61 | 1031926.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 200,089,290 | 0.47 | 839512.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 198,184,537 | 0.46 | 554564.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 196,462,687 | 0.46 | 286051.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 190,788,344 | 0.44 | 875457.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 157,255,500 | 0.37 | 1562089.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 146,789,905 | 0.34 | 127169.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 140,700,686 | 0.33 | 61881.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 137,910,287 | 0.32 | 2514317.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 134,044,346 | 0.31 | 936718.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 132,488,422 | 0.31 | 307070.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 127,620,949 | 0.3 | 337845.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 124,696,416 | 0.29 | 292440.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 124,424,787 | 0.29 | 1288308.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 124,082,492 | 0.29 | 332643.0 |
| - | TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | 120,809,511 | 0.28 | 4576950.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 119,915,411 | 0.28 | 276730.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119,201,804 | 0.28 | 161871.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 111,922,055 | 0.26 | 105101.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 110,984,410 | 0.26 | 4458996.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 107,923,531 | 0.25 | 421774.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 106,510,392 | 0.25 | 166756.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 104,801,627 | 0.24 | 2323246.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 103,950,449 | 0.24 | 1254834.0 |
| NEU | NEWMARKET CORP | COM | 651587107 | 103,545,623 | 0.24 | 130865.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 98,233,181 | 0.23 | 433146.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 97,725,741 | 0.23 | 135167.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 97,583,604 | 0.23 | 1070113.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 96,235,842 | 0.22 | 1451521.0 |
| TSLA | TESLA INC | COM | 88160R101 | 93,804,736 | 0.22 | 223026.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 93,523,646 | 0.22 | 638910.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 93,523,293 | 0.22 | 551402.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 91,377,805 | 0.21 | 46105.0 |
| HUM | HUMANA INC | COM | 444859102 | 89,318,889 | 0.21 | 224860.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 88,577,832 | 0.21 | 293586.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 87,599,673 | 0.2 | 937898.0 |
| JBL | JABIL INC | COM | 466313103 | 87,553,687 | 0.2 | 227129.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 85,356,850 | 0.2 | 282929.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81,734,887 | 0.19 | 948861.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 81,567,621 | 0.19 | 719545.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 81,543,522 | 0.19 | 2503639.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 80,883,631 | 0.19 | 125584.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 80,158,983 | 0.19 | 142305.0 |
| - | CISCO SYS INC | COM | 17275R102 | 79,663,839 | 0.19 | 678221.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 79,595,940 | 0.19 | 297733.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 78,721,184 | 0.18 | 2262103.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 78,183,582 | 0.18 | 1218762.0 |
| - | RYDER SYS INC | COM | 783549108 | 77,531,762 | 0.18 | 293937.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 76,462,713 | 0.18 | 816386.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 76,392,122 | 0.18 | 148268.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,250,247 | 0.18 | 131260.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 76,013,787 | 0.18 | 436209.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 75,821,254 | 0.18 | 1929294.0 |
| MKSI | MKS INC. | COM | 55306N104 | 75,716,525 | 0.18 | 170226.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 75,511,222 | 0.18 | 354896.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 75,333,819 | 0.18 | 187673.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 74,647,543 | 0.17 | 689521.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 74,568,008 | 0.17 | 324096.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 74,447,413 | 0.17 | 757118.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 74,036,019 | 0.17 | 545827.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 73,650,801 | 0.17 | 798729.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 73,167,876 | 0.17 | 410502.0 |
| BBY | BEST BUY INC | COM | 086516101 | 73,085,340 | 0.17 | 963170.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 72,943,798 | 0.17 | 954387.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 71,942,585 | 0.17 | 308634.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 71,845,433 | 0.17 | 2382143.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 71,640,096 | 0.17 | 213966.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 71,045,996 | 0.17 | 209953.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70,632,495 | 0.16 | 190878.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 70,377,563 | 0.16 | 816161.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,939,219 | 0.16 | 139499.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 69,530,227 | 0.16 | 196280.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 69,528,152 | 0.16 | 782446.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 69,469,966 | 0.16 | 4374683.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 69,325,361 | 0.16 | 447954.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69,237,502 | 0.16 | 309165.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 68,780,406 | 0.16 | 1318390.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 67,968,405 | 0.16 | 528937.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 67,837,067 | 0.16 | 260471.0 |
| TKR | TIMKEN CO | COM | 887389104 | 67,230,699 | 0.16 | 462639.0 |
| - | LITTELFUSE INC | COM | 537008104 | 66,983,596 | 0.16 | 147110.0 |
| FFIV | F5 INC | COM | 315616102 | 66,839,780 | 0.16 | 160688.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 66,414,208 | 0.15 | 1538078.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 65,802,461 | 0.15 | 1378062.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 65,772,234 | 0.15 | 695708.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 65,601,519 | 0.15 | 365407.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,574,584 | 0.15 | 105165.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 65,539,888 | 0.15 | 185492.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 64,935,291 | 0.15 | 751305.0 |
| VTR | VENTAS INC | COM | 92276F100 | 64,684,495 | 0.15 | 728429.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 64,354,356 | 0.15 | 789624.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 64,309,700 | 0.15 | 2712345.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 64,254,989 | 0.15 | 104168.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 63,698,769 | 0.15 | 400722.0 |
| - | MACYS INC | COM | 55616P104 | 63,594,561 | 0.15 | 2700406.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 63,369,804 | 0.15 | 1021270.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 63,367,061 | 0.15 | 456075.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 63,256,311 | 0.15 | 745244.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 63,096,932 | 0.15 | 950255.0 |
| MTZ | MASTEC INC | COM | 576323109 | 63,069,287 | 0.15 | 151587.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 63,023,216 | 0.15 | 429489.0 |
| - | DILLARDS INC | CL A | 254067101 | 62,882,508 | 0.15 | 119001.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 62,627,657 | 0.15 | 356183.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 62,622,213 | 0.15 | 371568.0 |
| - | MUELLER INDS INC | COM | 624756102 | 62,317,765 | 0.15 | 506937.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 62,307,242 | 0.15 | 295898.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 61,482,063 | 0.14 | 2238153.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 60,990,288 | 0.14 | 616188.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 60,752,601 | 0.14 | 148358.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,674,984 | 0.14 | 479341.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 60,606,136 | 0.14 | 73030.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 60,475,194 | 0.14 | 279900.0 |
| CMI | CUMMINS INC | COM | 231021106 | 60,250,554 | 0.14 | 84478.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 60,174,724 | 0.14 | 681249.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 60,159,440 | 0.14 | 2644371.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 60,018,650 | 0.14 | 778654.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 59,887,932 | 0.14 | 2230463.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 59,744,915 | 0.14 | 251494.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 59,687,997 | 0.14 | 78769.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 59,670,886 | 0.14 | 408397.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 59,361,497 | 0.14 | 519894.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 59,240,826 | 0.14 | 489796.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 59,039,505 | 0.14 | 313473.0 |
| DCI | DONALDSON INC | COM | 257651109 | 58,984,007 | 0.14 | 657057.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58,979,018 | 0.14 | 505520.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 58,897,544 | 0.14 | 763416.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 58,813,932 | 0.14 | 218753.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 58,723,910 | 0.14 | 130214.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 58,668,965 | 0.14 | 815413.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 58,647,780 | 0.14 | 202632.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 58,378,464 | 0.14 | 316363.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 58,237,076 | 0.14 | 281597.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 58,151,799 | 0.14 | 648726.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 57,937,141 | 0.13 | 76677.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 57,862,898 | 0.13 | 739273.0 |
| HAS | HASBRO INC | COM | 418056107 | 57,381,632 | 0.13 | 694777.0 |
| AFL | AFLAC INC | COM | 001055102 | 56,737,275 | 0.13 | 483900.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 56,207,745 | 0.13 | 371425.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 56,178,575 | 0.13 | 2671354.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 55,442,601 | 0.13 | 113019.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 55,318,069 | 0.13 | 1443959.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 55,131,512 | 0.13 | 730122.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 55,122,533 | 0.13 | 339529.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 55,063,378 | 0.13 | 702339.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 54,980,691 | 0.13 | 1090454.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 54,771,699 | 0.13 | 348931.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 54,565,711 | 0.13 | 1574768.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 54,475,226 | 0.13 | 696347.0 |
| XYL | XYLEM INC | COM | 98419M100 | 54,445,635 | 0.13 | 460584.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 54,422,252 | 0.13 | 185862.0 |
| ECL | ECOLAB INC | COM | 278865100 | 54,355,418 | 0.13 | 195095.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 54,229,189 | 0.13 | 1325249.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 53,722,968 | 0.13 | 525408.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 53,537,211 | 0.12 | 2654299.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 53,416,610 | 0.12 | 297453.0 |
| KO | COCA COLA CO | COM | 191216100 | 53,402,436 | 0.12 | 657099.0 |
| - | VERISIGN INC | COM | 92343E102 | 53,275,377 | 0.12 | 211780.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 53,222,502 | 0.12 | 132447.0 |
| ATI | ATI INC | COM | 01741R102 | 53,132,641 | 0.12 | 269572.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 52,908,458 | 0.12 | 1046242.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 52,585,886 | 0.12 | 1061055.0 |
| FLO | FLOWERS FOODS INC | COM | 343498101 | 52,542,861 | 0.12 | 6650995.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 52,315,789 | 0.12 | 227886.0 |
| TER | TERADYNE INC | COM | 880770102 | 52,274,074 | 0.12 | 108040.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 52,089,400 | 0.12 | 1091106.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 52,068,112 | 0.12 | 39089.0 |
| KRC | KILROY REALTY CORP | COM | 49427F108 | 51,911,350 | 0.12 | 1385411.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 51,776,313 | 0.12 | 217374.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,566,691 | 0.12 | 103053.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,452,874 | 0.12 | 892969.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 51,335,673 | 0.12 | 534079.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 51,309,231 | 0.12 | 1382253.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 51,174,579 | 0.12 | 797236.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,109,775 | 0.12 | 66973.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 50,924,033 | 0.12 | 200512.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 50,783,805 | 0.12 | 474615.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 50,693,555 | 0.12 | 153403.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 50,676,017 | 0.12 | 727581.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 50,482,317 | 0.12 | 101968.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 50,025,451 | 0.12 | 590689.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 49,832,327 | 0.12 | 1456234.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 49,507,857 | 0.12 | 2590678.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 49,040,585 | 0.11 | 642818.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 48,816,186 | 0.11 | 166262.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 48,788,329 | 0.11 | 153273.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 48,661,263 | 0.11 | 1001879.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 48,609,814 | 0.11 | 682243.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 48,574,769 | 0.11 | 1987511.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 48,569,794 | 0.11 | 892663.0 |
| - | QUALCOMM INC | COM | 747525103 | 48,254,767 | 0.11 | 261133.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 48,243,055 | 0.11 | 381851.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 48,222,099 | 0.11 | 127420.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 48,167,760 | 0.11 | 1084371.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 48,092,353 | 0.11 | 464885.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 48,018,996 | 0.11 | 765609.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 47,962,341 | 0.11 | 354044.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 47,958,109 | 0.11 | 322885.0 |
| ARMK | ARAMARK | COM | 03852U106 | 47,838,504 | 0.11 | 840747.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 47,757,566 | 0.11 | 1349465.0 |
| - | VICI PPTYS INC | COM | 925652109 | 47,545,501 | 0.11 | 1790791.0 |
| ETSY | ETSY INC | COM | 29786A106 | 47,507,919 | 0.11 | 630664.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 47,283,186 | 0.11 | 158727.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 47,156,989 | 0.11 | 1210395.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 47,124,251 | 0.11 | 136422.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 47,101,495 | 0.11 | 207523.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 47,006,550 | 0.11 | 408362.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 46,511,281 | 0.11 | 1765134.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 46,423,285 | 0.11 | 601260.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46,286,605 | 0.11 | 132221.0 |
| KBR | KBR INC | COM | 48242W106 | 46,270,649 | 0.11 | 1340013.0 |
| - | ACUITY INC | COM | 00508Y102 | 46,188,686 | 0.11 | 122627.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 46,069,671 | 0.11 | 1046087.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 46,023,577 | 0.11 | 119007.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 45,862,118 | 0.11 | 326444.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 45,853,709 | 0.11 | 243786.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 45,776,426 | 0.11 | 364230.0 |
| V | VISA INC | COM CL A | 92826C839 | 45,715,713 | 0.11 | 133247.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 45,692,202 | 0.11 | 416254.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 45,254,641 | 0.11 | 253272.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 45,214,090 | 0.11 | 256432.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 45,104,390 | 0.1 | 885094.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 44,936,708 | 0.1 | 235913.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 44,834,910 | 0.1 | 131581.0 |
| WEX | WEX INC | COM | 96208T104 | 44,781,966 | 0.1 | 317400.0 |
| AME | AMETEK INC | COM | 031100100 | 44,655,108 | 0.1 | 184571.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,540,419 | 0.1 | 86722.0 |
| INTU | INTUIT | COM | 461202103 | 44,522,946 | 0.1 | 170586.0 |
| PII | POLARIS INC | COM | 731068102 | 44,521,589 | 0.1 | 650520.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 44,481,468 | 0.1 | 707290.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 44,479,024 | 0.1 | 490181.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 44,295,406 | 0.1 | 200586.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 44,179,892 | 0.1 | 618766.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 44,050,746 | 0.1 | 66053.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 44,010,539 | 0.1 | 1296334.0 |
| - | ADT INC DEL | COM | 00090Q103 | 43,891,458 | 0.1 | 6752532.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 43,891,030 | 0.1 | 398466.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 43,731,905 | 0.1 | 917196.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 43,353,408 | 0.1 | 93085.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 43,259,712 | 0.1 | 386973.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 43,207,800 | 0.1 | 2020000.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 43,105,220 | 0.1 | 486076.0 |
| TTC | TORO CO | COM | 891092108 | 43,035,577 | 0.1 | 441753.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 42,954,183 | 0.1 | 1192840.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 42,948,411 | 0.1 | 262569.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 42,871,215 | 0.1 | 79123.0 |
| HHH | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 42,769,035 | 0.1 | 598252.0 |
| - | DISNEY WALT CO | COM | 254687106 | 42,605,833 | 0.1 | 442658.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 42,477,640 | 0.1 | 408596.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 42,417,148 | 0.1 | 53369.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 42,155,791 | 0.1 | 1257631.0 |
| EBAY | EBAY INC. | COM | 278642103 | 41,986,040 | 0.1 | 375714.0 |
| L | LOEWS CORP | COM | 540424108 | 41,977,702 | 0.1 | 370795.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 41,955,877 | 0.1 | 902471.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 41,716,802 | 0.1 | 1096368.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 41,547,449 | 0.1 | 506738.0 |
| HPQ | HP INC | COM | 40434L105 | 41,468,026 | 0.1 | 1890065.0 |
| - | VALMONT INDS INC | COM | 920253101 | 41,409,299 | 0.1 | 71692.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 41,074,044 | 0.1 | 309946.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 40,861,235 | 0.1 | 1383251.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 40,783,470 | 0.09 | 361748.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 40,734,324 | 0.09 | 1829112.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 40,731,824 | 0.09 | 407074.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 40,670,291 | 0.09 | 153178.0 |
| LIN | LINDE PLC | SHS | G54950103 | 40,615,358 | 0.09 | 78266.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 40,469,473 | 0.09 | 480578.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 40,326,686 | 0.09 | 77077.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 40,099,475 | 0.09 | 100963.0 |
| - | TJX COS INC NEW | COM | 872540109 | 40,005,999 | 0.09 | 264066.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 39,875,307 | 0.09 | 718474.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 39,810,162 | 0.09 | 695374.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 39,698,176 | 0.09 | 126090.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 39,606,765 | 0.09 | 278509.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 39,516,706 | 0.09 | 467211.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 39,258,047 | 0.09 | 125373.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 39,196,274 | 0.09 | 416450.0 |
| SHC | SOTERA HEALTH CO | COM | 83601L102 | 39,164,612 | 0.09 | 2206457.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 39,104,666 | 0.09 | 144666.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 38,977,136 | 0.09 | 110517.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 38,777,757 | 0.09 | 283629.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 38,591,580 | 0.09 | 280177.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 38,389,426 | 0.09 | 97319.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 38,198,292 | 0.09 | 74978.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 38,187,482 | 0.09 | 531415.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 37,849,997 | 0.09 | 199494.0 |
| CPRT | COPART INC | COM | 217204106 | 37,822,326 | 0.09 | 1341693.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 37,811,551 | 0.09 | 523996.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 37,765,870 | 0.09 | 241069.0 |
| - | EA SERIES TRUST | CAS TAR EQU ETF | 02072Q499 | 37,748,160 | 0.09 | 400000.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 37,568,706 | 0.09 | 348084.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 37,533,244 | 0.09 | 139773.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 37,407,124 | 0.09 | 584395.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 37,327,500 | 0.09 | 375000.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 37,321,384 | 0.09 | 533315.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 37,297,314 | 0.09 | 515014.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,232,870 | 0.09 | 99203.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 37,196,617 | 0.09 | 17940.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 37,155,105 | 0.09 | 705700.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 37,144,798 | 0.09 | 345533.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 37,090,937 | 0.09 | 124437.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 37,066,432 | 0.09 | 454524.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 36,827,460 | 0.09 | 298343.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 36,644,779 | 0.09 | 110567.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 36,610,669 | 0.09 | 215509.0 |
| DVA | DAVITA INC | COM | 23918K108 | 36,393,278 | 0.08 | 163580.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 36,337,292 | 0.08 | 222505.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 36,210,788 | 0.08 | 218203.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 36,181,057 | 0.08 | 3422995.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 36,151,072 | 0.08 | 165489.0 |
| FRMI | FERMI INC | COM | 314911108 | 36,121,581 | 0.08 | 3943404.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 36,110,071 | 0.08 | 235061.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 35,975,225 | 0.08 | 455671.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 35,968,605 | 0.08 | 870489.0 |
| NUE | NUCOR CORP | COM | 670346105 | 35,750,707 | 0.08 | 160497.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,535,118 | 0.08 | 85497.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 35,523,762 | 0.08 | 1712814.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 35,477,601 | 0.08 | 387141.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 35,457,800 | 0.08 | 338758.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 35,428,067 | 0.08 | 778810.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 35,333,461 | 0.08 | 118271.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 35,250,761 | 0.08 | 301882.0 |
| NVR | NVR INC | COM | 62944T105 | 35,177,584 | 0.08 | 5163.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 35,152,198 | 0.08 | 1099537.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 35,125,648 | 0.08 | 92346.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 35,109,611 | 0.08 | 396271.0 |
| SNA | SNAP ON INC | COM | 833034101 | 35,026,908 | 0.08 | 87045.0 |
| POOL | POOL CORP | COM | 73278L105 | 34,893,528 | 0.08 | 162371.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 34,785,707 | 0.08 | 6741416.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,726,245 | 0.08 | 454532.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 34,524,151 | 0.08 | 144889.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 34,436,293 | 0.08 | 2558417.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 34,405,438 | 0.08 | 214471.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 34,189,092 | 0.08 | 271342.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 34,186,456 | 0.08 | 168797.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 34,139,492 | 0.08 | 92122.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,062,261 | 0.08 | 256435.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 34,056,260 | 0.08 | 232244.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 33,972,101 | 0.08 | 139993.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 33,680,038 | 0.08 | 995273.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 33,646,876 | 0.08 | 115828.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 33,643,743 | 0.08 | 312152.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,618,110 | 0.08 | 457950.0 |
| - | RANGE RES CORP | COM | 75281A109 | 33,546,384 | 0.08 | 902027.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 33,532,646 | 0.08 | 546936.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 33,382,117 | 0.08 | 156834.0 |
| - | MATTEL INC | COM | 577081102 | 33,334,166 | 0.08 | 2401597.0 |
| WMT | WALMART INC | COM | 931142103 | 33,286,095 | 0.08 | 293891.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 33,141,281 | 0.08 | 46027.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 33,068,576 | 0.08 | 278004.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 33,054,137 | 0.08 | 332905.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 33,053,415 | 0.08 | 1239813.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 33,042,133 | 0.08 | 85989.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 33,034,257 | 0.08 | 23897.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 33,022,531 | 0.08 | 126344.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 32,759,841 | 0.08 | 100082.0 |
| RS | RELIANCE INC | COM | 759509102 | 32,677,671 | 0.08 | 87467.0 |
| HOG | HARLEY DAVIDSON INC | COM | 412822108 | 32,637,663 | 0.08 | 1334328.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,637,603 | 0.08 | 174458.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 32,632,885 | 0.08 | 243420.0 |
| - | PPG INDS INC | COM | 693506107 | 32,618,884 | 0.08 | 268933.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 32,535,594 | 0.08 | 386225.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32,525,739 | 0.08 | 150165.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 32,524,726 | 0.08 | 275680.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 32,462,672 | 0.08 | 576090.0 |
| SYY | SYSCO CORP | COM | 871829107 | 32,386,999 | 0.08 | 387497.0 |
| PEP | PEPSICO INC | COM | 713448108 | 32,376,848 | 0.08 | 239120.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 32,308,192 | 0.08 | 1367832.0 |
| GGG | GRACO INC | COM | 384109104 | 32,245,624 | 0.08 | 426473.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32,235,491 | 0.08 | 115172.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 32,234,388 | 0.08 | 272457.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 32,167,513 | 0.07 | 845179.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 32,074,816 | 0.07 | 62977.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,903,875 | 0.07 | 402725.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 31,895,374 | 0.07 | 149990.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 31,775,571 | 0.07 | 578790.0 |
| RLI | RLI CORP | COM | 749607107 | 31,765,424 | 0.07 | 537759.0 |
| ACM | AECOM | COM | 00766T100 | 31,727,590 | 0.07 | 454550.0 |
| AA | ALCOA CORP | COM | 013872106 | 31,681,724 | 0.07 | 607628.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 31,578,848 | 0.07 | 162234.0 |
| AEE | AMEREN CORP | COM | 023608102 | 31,574,672 | 0.07 | 279323.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 31,537,295 | 0.07 | 1049494.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 31,387,890 | 0.07 | 645045.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 31,363,002 | 0.07 | 185954.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 31,219,348 | 0.07 | 298664.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 31,208,906 | 0.07 | 113207.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 31,173,725 | 0.07 | 658368.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 31,075,173 | 0.07 | 422045.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 30,976,863 | 0.07 | 1186853.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 30,962,507 | 0.07 | 263130.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 30,726,346 | 0.07 | 219568.0 |
| PPC | PILGRIMS PRIDE CORP | COM | 72147K108 | 30,702,670 | 0.07 | 1092233.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 30,568,609 | 0.07 | 175098.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 30,347,408 | 0.07 | 163916.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 30,228,094 | 0.07 | 158661.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 30,181,070 | 0.07 | 140954.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,146,913 | 0.07 | 397769.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 30,079,362 | 0.07 | 26551.0 |
| COR | CENCORA INC | COM | 03073E105 | 29,963,620 | 0.07 | 105886.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 29,914,054 | 0.07 | 344077.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 29,908,738 | 0.07 | 496988.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 29,861,969 | 0.07 | 260826.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 29,856,328 | 0.07 | 130548.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 29,798,578 | 0.07 | 181400.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 29,748,312 | 0.07 | 139611.0 |
| RH | RH | COM | 74967X103 | 29,669,191 | 0.07 | 180108.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 29,633,075 | 0.07 | 399583.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 29,593,961 | 0.07 | 15153.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 29,579,978 | 0.07 | 206694.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 29,539,425 | 0.07 | 342248.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 29,434,597 | 0.07 | 681672.0 |
| - | WW GRAINGER INC | COM | 384802104 | 29,417,290 | 0.07 | 21624.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 29,340,338 | 0.07 | 86037.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 29,207,844 | 0.07 | 966827.0 |
| ITT | ITT INC | COM | 45073V108 | 29,078,235 | 0.07 | 147038.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 29,004,303 | 0.07 | 198578.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 28,955,494 | 0.07 | 565758.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 28,921,740 | 0.07 | 397113.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,852,248 | 0.07 | 241401.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 28,714,089 | 0.07 | 152176.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,713,321 | 0.07 | 182934.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 28,683,117 | 0.07 | 549485.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 28,596,616 | 0.07 | 556138.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 28,559,385 | 0.07 | 211504.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 28,508,485 | 0.07 | 211660.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 28,357,163 | 0.07 | 89483.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,336,188 | 0.07 | 116884.0 |
| INGR | INGREDION INC | COM | 457187102 | 28,247,068 | 0.07 | 298248.0 |
| CSX | CSX CORP | COM | 126408103 | 28,221,318 | 0.07 | 593758.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 28,185,512 | 0.07 | 370862.0 |
| BXP | BXP INC | COM | 101121101 | 28,111,395 | 0.07 | 423939.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 28,035,928 | 0.07 | 195850.0 |
| - | AGCO CORP | COM | 001084102 | 27,893,571 | 0.06 | 233029.0 |
| NTRA | NATERA INC | COM | 632307104 | 27,795,937 | 0.06 | 102398.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,769,373 | 0.06 | 157978.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 27,704,923 | 0.06 | 51413.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 27,591,270 | 0.06 | 64750.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 27,524,879 | 0.06 | 180645.0 |
| KEX | KIRBY CORP | COM | 497266106 | 27,460,637 | 0.06 | 201961.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 27,451,228 | 0.06 | 131126.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 27,440,433 | 0.06 | 119587.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 27,395,292 | 0.06 | 108867.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 27,359,621 | 0.06 | 1182863.0 |
| FAST | FASTENAL CO | COM | 311900104 | 27,259,282 | 0.06 | 567547.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 27,241,295 | 0.06 | 345614.0 |
| EQT | EQT CORP | COM | 26884L109 | 27,209,163 | 0.06 | 511739.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 27,184,508 | 0.06 | 140692.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,992,014 | 0.06 | 112014.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 26,979,017 | 0.06 | 583204.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 26,942,084 | 0.06 | 81613.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 26,914,716 | 0.06 | 706423.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 26,751,634 | 0.06 | 268429.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 26,735,016 | 0.06 | 754800.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 26,690,458 | 0.06 | 398484.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 26,371,570 | 0.06 | 260898.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 26,354,697 | 0.06 | 146586.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 26,352,677 | 0.06 | 21971.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 26,347,860 | 0.06 | 158084.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,310,807 | 0.06 | 388065.0 |
| WSO | WATSCO INC | COM | 942622200 | 26,282,328 | 0.06 | 63068.0 |
| CWEN | CLEARWAY ENERGY INC | CL C | 18539C204 | 26,227,784 | 0.06 | 767343.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 25,990,958 | 0.06 | 99827.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 25,845,474 | 0.06 | 108901.0 |
| - | MASCO CORP | COM | 574599106 | 25,815,365 | 0.06 | 317259.0 |
| IT | GARTNER INC | COM | 366651107 | 25,781,936 | 0.06 | 198904.0 |
| AES | AES CORP | COM | 00130H105 | 25,764,305 | 0.06 | 1757456.0 |
| AN | AUTONATION INC | COM | 05329W102 | 25,764,057 | 0.06 | 138673.0 |
| UDR | UDR INC | COM | 902653104 | 25,609,399 | 0.06 | 641518.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,485,509 | 0.06 | 298111.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 25,432,158 | 0.06 | 238285.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 25,402,160 | 0.06 | 90722.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 25,398,904 | 0.06 | 1469844.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 25,303,404 | 0.06 | 98969.0 |
| SFD | SMITHFIELD FOODS INC | COM | 832248207 | 25,293,282 | 0.06 | 1042592.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 25,291,820 | 0.06 | 146815.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 25,147,853 | 0.06 | 351227.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 25,124,968 | 0.06 | 25687.0 |
| - | RPM INTL INC | COM | 749685103 | 25,042,873 | 0.06 | 225307.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 25,017,513 | 0.06 | 707709.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 24,976,836 | 0.06 | 29757.0 |
| SNDR | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 24,942,319 | 0.06 | 682790.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 24,912,796 | 0.06 | 2516444.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,911,119 | 0.06 | 117533.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 24,823,752 | 0.06 | 47154.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 24,781,998 | 0.06 | 475115.0 |
| - | COOPER COS INC | COM | 216648501 | 24,697,067 | 0.06 | 344402.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 24,566,333 | 0.06 | 78090.0 |
| - | WATERS CORP | COM | 941848103 | 24,543,745 | 0.06 | 65443.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 24,396,308 | 0.06 | 201074.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,283,325 | 0.06 | 406824.0 |
| TGT | TARGET CORP | COM | 87612E106 | 24,237,559 | 0.06 | 185572.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,233,596 | 0.06 | 108355.0 |
| AVT | AVNET INC | COM | 053807103 | 24,189,150 | 0.06 | 272339.0 |
| VST | VISTRA CORP | COM | 92840M102 | 24,146,817 | 0.06 | 152221.0 |
| ASH | ASHLAND INC | COM | 044186104 | 23,869,180 | 0.06 | 362258.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 23,658,317 | 0.06 | 141050.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,657,000 | 0.06 | 256890.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 42,963,515,885 | 1791 | 9.270235 | 0.43111 | 18.450807 |
| 2026-03-31 | 2026-05-15 | 32,652,425,993 | 1749 | 9.424052 | 0.439213 | 19.05613 |
| 2025-12-31 | 2026-02-17 | 27,387,619,221 | 1719 | 9.399549 | 0.439498 | 18.565288 |
| 2025-09-30 | 2025-11-14 | 22,971,146,707 | 1676 | 9.462708 | 0.445195 | 18.328041 |
| 2025-03-31 | 2025-05-15 | 11,984,309,649 | 1541 | 8.890618 | 0.418835 | 17.926241 |
| 2024-12-31 | 2025-02-14 | 10,547,055,436 | 1421 | 9.363873 | 0.442517 | 18.693298 |