Gotham Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Gotham Asset Management, LLC held in its portfolio 500 assets valued at $27,387,619,221 (i.e. $27.39B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($4.59B), TIDAL TRUST I ($615.87M), and NVIDIA CORPORATION ($550.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gotham Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 6727201 | 4587412906 | TR UNIT |
| TIDAL TRUST I | 16722835 | 615866895 | GOTHAM ENHNCD |
| NVIDIA CORPORATION | 2953156 | 550763594 | COM |
| APPLE INC | 1562604 | 424809523 | COM |
| ISHARES TR | 407700 | 279250038 | CORE S&P500 ETF |
| AMAZON COM INC | 993450 | 229308129 | COM |
| SNOWFLAKE INC | 990125 | 217193820 | COM SHS |
| ISHARES TR | 1787394 | 179418610 | 0-3 MNTH TREASRY |
| SPDR SERIES TRUST | 2401718 | 168145054 | STATE STREET SPD |
| ALPHABET INC | 521193 | 163133409 | CAP STK CL A |
| VANGUARD INDEX FDS | 766649 | 146422293 | VALUE ETF |
| MICROSOFT CORP | 285976 | 138303713 | COM |
| BROADCOM INC | 333654 | 115477649 | COM |
| VANGUARD INDEX FDS | 180596 | 113257169 | S&P 500 ETF SHS |
| AIRBNB INC | 783554 | 106343949 | COM CL A |
| TIDAL TRUST I | 3826950 | 94327046 | GOTHAM 1000 VALU |
| ISHARES TR | 993241 | 88855340 | CORE MSCI EAFE |
| WESTERN DIGITAL CORP | 506754 | 87298512 | COM |
| META PLATFORMS INC | 131914 | 87075112 | CL A |
| PALANTIR TECHNOLOGIES INC | 449606 | 79917467 | CL A |
| TESLA INC | 164680 | 74059890 | COM |
| TAPESTRY INC | 576727 | 73688409 | COM |
| NEWMONT CORP | 716806 | 71573079 | COM |
| CATERPILLAR INC | 122473 | 70161108 | COM |
| ISHARES INC | 1013747 | 68144073 | CORE MSCI EMKT |
| DELTA AIR LINES INC DEL | 972583 | 67497260 | COM NEW |
| WEATHERFORD INTL PLC | 849273 | 66464105 | ORD SHS |
| DUKE ENERGY CORP NEW | 561222 | 65780831 | COM NEW |
| MICRON TECHNOLOGY INC | 230124 | 65679691 | COM |
| ISHARES GOLD TR | 796388 | 64642814 | ISHARES NEW |
| SOUTHERN COPPER CORP | 445987 | 63985755 | COM |
| INVESCO QQQ TR | 103627 | 63659102 | UNIT SER 1 |
| EXPEDIA GROUP INC | 220113 | 62360214 | COM NEW |
| REGENERON PHARMACEUTICALS | 80271 | 61958777 | COM |
| ALPHABET INC | 196826 | 61763999 | CAP STK CL C |
| AST SPACEMOBILE INC | 825517 | 59957300 | COM CL A |
| TECHNIPFMC PLC | 1336215 | 59541740 | COM |
| EXPAND ENERGY CORPORATION | 536775 | 59238489 | COM |
| NORDSON CORP | 244680 | 58828412 | COM |
| LULULEMON ATHLETICA INC | 282434 | 58692610 | COM |
| BOYD GAMING CORP | 683674 | 58276372 | COM |
| NVENT ELECTRIC PLC | 570862 | 58210798 | SHS |
| CHARLES RIV LABS INTL INC | 289516 | 57752652 | COM |
| CHURCHILL DOWNS INC | 496205 | 56458205 | COM |
| APA CORPORATION | 2289986 | 56013058 | COM |
| GEN DIGITAL INC | 2031771 | 55243853 | COM |
| FOX CORP | 737825 | 53912873 | CL A COM |
| SANDISK CORP | 224493 | 53290148 | COM |
| APPLOVIN CORP | 79024 | 53247952 | COM CL A |
| RBC BEARINGS INC | 117141 | 52529539 | COM |
| ULTA BEAUTY INC | 86415 | 52281939 | COM |
| CISCO SYS INC | 677023 | 52151082 | COM |
| NETAPP INC | 483487 | 51776623 | COM |
| PENTAIR PLC | 491817 | 51217822 | SHS |
| COMFORT SYS USA INC | 54395 | 50766310 | COM |
| LAM RESEARCH CORP | 295410 | 50568284 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 100492 | 50512304 | CL B NEW |
| JOHNSON & JOHNSON | 239366 | 49536794 | COM |
| DISNEY WALT CO | 435304 | 49524536 | COM |
| BROOKFIELD RENEWABLE CORP | 1287302 | 49355159 | CL A EX SUB VTG |
| GENERAL DYNAMICS CORP | 146322 | 49260765 | COM |
| OLD REP INTL CORP | 1079217 | 49255464 | COM |
| EVERGY INC | 679078 | 49226364 | COM |
| LANDSTAR SYS INC | 340451 | 48922809 | COM |
| BIOGEN INC | 276809 | 48715616 | COM |
| JABIL INC | 213192 | 48612040 | COM |
| BOSTON BEER INC | 248910 | 48569808 | CL A |
| VERISIGN INC | 199621 | 48497922 | COM |
| AMPHENOL CORP NEW | 353888 | 47824424 | CL A |
| CROWN HLDGS INC | 463482 | 47724742 | COM |
| C H ROBINSON WORLDWIDE INC | 296468 | 47660196 | COM NEW |
| HENRY JACK & ASSOC INC | 260328 | 47504653 | COM |
| PLANET FITNESS INC | 437862 | 47494891 | CL A |
| FACTSET RESH SYS INC | 163482 | 47440842 | COM |
| CF INDS HLDGS INC | 609665 | 47151491 | COM |
| OMNICOM GROUP INC | 583675 | 47131757 | COM |
| MERCK & CO INC | 447427 | 47096166 | COM |
| AMKOR TECHNOLOGY INC | 1192652 | 47085901 | COM |
| OCCIDENTAL PETE CORP | 1130736 | 46495864 | COM |
| MID-AMER APT CMNTYS INC | 330474 | 45906143 | COM |
| BOOKING HOLDINGS INC | 8550 | 45788072 | COM |
| MASTEC INC | 207529 | 45110579 | COM |
| GENERAL MTRS CO | 554707 | 45108773 | COM |
| VANGUARD INDEX FDS | 92450 | 45102657 | GROWTH ETF |
| HOWMET AEROSPACE INC | 219661 | 45034898 | COM |
| MARSH & MCLENNAN COS INC | 241655 | 44831836 | COM |
| ROCKWELL AUTOMATION INC | 115163 | 44806468 | COM |
| AFLAC INC | 405813 | 44749000 | COM |
| PINNACLE WEST CAP CORP | 504112 | 44714734 | COM |
| POLARIS INC | 706173 | 44665442 | COM |
| DILLARDS INC | 73642 | 44652090 | CL A |
| TRAVEL PLUS LEISURE CO | 631336 | 44528128 | COM |
| MASIMO CORP | 342194 | 44505752 | COM |
| VIATRIS INC | 3545110 | 44136620 | COM |
| FLOWERS FOODS INC | 4026582 | 43809212 | COM |
| VERISK ANALYTICS INC | 195756 | 43788660 | COM |
| OWENS CORNING NEW | 389784 | 43620727 | COM |
| PTC INC | 250288 | 43602672 | COM |
| HASBRO INC | 530297 | 43484354 | COM |
| BRISTOL-MYERS SQUIBB CO | 782868 | 42227900 | COM |
| THERMO FISHER SCIENTIFIC INC | 72758 | 42159623 | COM |
| XYLEM INC | 308843 | 42058240 | COM |
| EMCOR GROUP INC | 68605 | 41971853 | COM |
| VENTAS INC | 539154 | 41719737 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 474016 | 41438479 | COM |
| VANGUARD INDEX FDS | 123463 | 41393440 | TOTAL STK MKT |
| ILLUMINA INC | 315008 | 41316449 | COM |
| ON SEMICONDUCTOR CORP | 762360 | 41281794 | COM |
| STERIS PLC | 162516 | 41201056 | SHS USD |
| RALPH LAUREN CORP | 115913 | 40987996 | CL A |
| NEWMARKET CORP | 59599 | 40960009 | COM |
| CROWDSTRIKE HLDGS INC | 86722 | 40651805 | CL A |
| LABCORP HOLDINGS INC | 161681 | 40562529 | COM SHS |
| IDEXX LABS INC | 59738 | 40414549 | COM |
| REPUBLIC SVCS INC | 189508 | 40162430 | COM |
| IRIDIUM COMMUNICATIONS INC | 2309750 | 40143455 | COM |
| HAYWARD HLDGS INC | 2594594 | 40086477 | COM |
| PAYCHEX INC | 357110 | 40060600 | COM |
| RLI CORP | 623287 | 39877902 | COM |
| WEX INC | 267438 | 39842913 | COM |
| GARTNER INC | 157854 | 39823407 | COM |
| NATIONAL FUEL GAS CO | 496762 | 39770766 | COM |
| TJX COS INC NEW | 258749 | 39746434 | COM |
| APOLLO GLOBAL MGMT INC | 274338 | 39713169 | COM |
| BORGWARNER INC | 877736 | 39550784 | COM |
| ELEVANCE HEALTH INC FORMERLY | 112683 | 39501026 | COM |
| AUTONATION INC | 190621 | 39359424 | COM |
| HILLENBRAND INC | 1238362 | 39280843 | COM |
| QUALCOMM INC | 228406 | 39068846 | COM |
| APPLIED MATLS INC | 151981 | 39057597 | COM |
| UNITED THERAPEUTICS CORP DEL | 80018 | 38988771 | COM |
| DELL TECHNOLOGIES INC | 309662 | 38980253 | CL C |
| CME GROUP INC | 142695 | 38967151 | COM |
| ALLISON TRANSMISSION HLDGS I | 396957 | 38862090 | COM |
| KEURIG DR PEPPER INC | 1387181 | 38854940 | COM |
| MASTERCARD INCORPORATED | 67842 | 38729641 | CL A |
| MONSTER BEVERAGE CORP NEW | 503967 | 38639150 | COM |
| THOR INDS INC | 370287 | 38017366 | COM |
| LITTELFUSE INC | 149945 | 37924089 | COM |
| F5 INC | 148552 | 37919384 | COM |
| ANTERO MIDSTREAM CORP | 2131324 | 37916254 | COM |
| COPART INC | 966848 | 37852099 | COM |
| HARTFORD INSURANCE GROUP INC | 273363 | 37669421 | COM |
| CADENCE DESIGN SYSTEM INC | 119278 | 37283917 | COM |
| DIGITAL RLTY TR INC | 239056 | 36984354 | COM |
| TYSON FOODS INC | 630542 | 36962372 | CL A |
| FREEPORT-MCMORAN INC | 727715 | 36960645 | CL B |
| ITT INC | 212531 | 36876254 | COM |
| WILLIAMS SONOMA INC | 206117 | 36810435 | COM |
| WILLIS TOWERS WATSON PLC LTD | 111958 | 36789399 | SHS |
| GILEAD SCIENCES INC | 299132 | 36715462 | COM |
| VISA INC | 104676 | 36710920 | COM CL A |
| ISHARES TR | 367183 | 36674238 | CORE US AGGBD ET |
| AT&T INC | 1474847 | 36635199 | COM |
| JOHNSON CTLS INTL PLC | 305176 | 36544826 | SHS |
| ADOBE INC | 104127 | 36443409 | COM |
| SOMNIGROUP INTERNATIONAL INC | 406654 | 36306069 | COM |
| ESSENTIAL UTILS INC | 942477 | 36153418 | COM |
| SKYWORKS SOLUTIONS INC | 568630 | 36056828 | COM |
| HILTON WORLDWIDE HLDGS INC | 125524 | 36056769 | COM |
| MKS INC. | 225215 | 35989357 | COM |
| JPMORGAN CHASE & CO. | 110654 | 35654932 | COM |
| REGAL REXNORD CORPORATION | 253212 | 35530708 | COM |
| PHILIP MORRIS INTL INC | 221278 | 35492991 | COM |
| BIO RAD LABS INC | 117018 | 35455284 | CL A |
| PUBLIC STORAGE OPER CO | 136507 | 35423567 | COM |
| DOLLAR GEN CORP NEW | 266188 | 35341781 | COM |
| TERADATA CORP DEL | 1160908 | 35338040 | COM |
| DROPBOX INC | 1270398 | 35317064 | CL A |
| ECOLAB INC | 134495 | 35307627 | COM |
| ALTRIA GROUP INC | 611699 | 35270564 | COM |
| CENTENE CORP DEL | 857075 | 35268636 | COM |
| CURTISS WRIGHT CORP | 63862 | 35205205 | COM |
| MUELLER INDS INC | 306313 | 35164732 | COM |
| HOST HOTELS & RESORTS INC | 1979432 | 35095329 | COM |
| WALMART INC | 312999 | 34871219 | COM |
| DEVON ENERGY CORP NEW | 951762 | 34863042 | COM |
| INCYTE CORP | 352695 | 34835685 | COM |
| ADVANCED DRAIN SYS INC DEL | 239792 | 34729075 | COM |
| INVESCO EXCHANGE TRADED FD T | 179373 | 34360692 | S&P500 EQL WGT |
| HEWLETT PACKARD ENTERPRISE C | 1429401 | 34334212 | COM |
| WYNDHAM HOTELS & RESORTS INC | 454344 | 34330233 | COM |
| COCA COLA CO | 490887 | 34317910 | COM |
| ALASKA AIR GROUP INC | 681109 | 34259783 | COM |
| CARDINAL HEALTH INC | 166212 | 34156566 | COM |
| DT MIDSTREAM INC | 285239 | 34137404 | COMMON STOCK |
| YETI HLDGS INC | 769238 | 33977242 | COM |
| HF SINCLAIR CORP | 736999 | 33960914 | COM |
| NRG ENERGY INC | 212863 | 33896304 | COM NEW |
| PEGASYSTEMS INC | 566469 | 33829529 | COM |
| CIVITAS RESOURCES INC | 1244802 | 33721686 | COM NEW |
| KLA CORP | 27744 | 33711180 | COM NEW |
| NETFLIX INC | 357369 | 33506917 | COM |
| CUMMINS INC | 65641 | 33506448 | COM |
| ATI INC | 290996 | 33394701 | COM |
| REDDIT INC | 144311 | 33172770 | CL A |
| HUBBELL INC | 74636 | 33146594 | COM |
| MCKESSON CORP | 40277 | 33038820 | COM |
| TELEDYNE TECHNOLOGIES INC | 64604 | 32995201 | COM |
| GODADDY INC | 265663 | 32963465 | CL A |
| NASDAQ INC | 339358 | 32961843 | COM |
| INTUITIVE MACHINES INC | 2020000 | 32784600 | CLASS A COM |
| VALERO ENERGY CORP | 199998 | 32557674 | COM |
| KENVUE INC | 1881288 | 32452218 | COM |
| DOLLAR TREE INC | 263522 | 32415841 | COM |
| VERTIV HOLDINGS CO | 199180 | 32269152 | COM CL A |
| ALCOA CORP | 606939 | 32252738 | COM |
| ANALOG DEVICES INC | 117936 | 31984243 | COM |
| CIENA CORP | 136304 | 31877416 | COM NEW |
| AMER SPORTS INC | 851715 | 31811555 | COM SHS |
| PROGRESSIVE CORP | 139510 | 31769217 | COM |
| EXELIXIS INC | 724434 | 31751942 | COM |
| CONAGRA BRANDS INC | 1832993 | 31729109 | COM |
| ONTO INNOVATION INC | 200494 | 31649983 | COM |
| WELLTOWER INC | 170159 | 31583212 | COM |
| US FOODS HLDG CORP | 418714 | 31537538 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 465990 | 31403066 | COM |
| TRANSDIGM GROUP INC | 23509 | 31263444 | COM |
| LINCOLN ELEC HLDGS INC | 130454 | 31261997 | COM |
| AXIS CAP HLDGS LTD | 291851 | 31254324 | SHS |
| BECTON DICKINSON & CO | 160684 | 31183944 | COM |
| DECKERS OUTDOOR CORP | 299556 | 31054971 | COM |
| RYDER SYS INC | 161642 | 30936662 | COM |
| CENTERPOINT ENERGY INC | 805065 | 30866192 | COM |
| ENVISTA HOLDINGS CORPORATION | 1414500 | 30708795 | COM |
| EXXON MOBIL CORP | 254695 | 30649996 | COM |
| MOLSON COORS BEVERAGE CO | 655247 | 30586930 | CL B |
| KIMBERLY-CLARK CORP | 302075 | 30476347 | COM |
| HALLIBURTON CO | 1078079 | 30466513 | COM |
| AVALONBAY CMNTYS INC | 167687 | 30403330 | COM |
| VERALTO CORP | 303649 | 30298097 | COM SHS |
| FORD MTR CO | 2300485 | 30182363 | COM |
| CONSTELLATION BRANDS INC | 217251 | 29971948 | CL A |
| DTE ENERGY CO | 232250 | 29955605 | COM |
| ROPER TECHNOLOGIES INC | 67043 | 29842851 | COM |
| ALBERTSONS COS INC | 1729080 | 29688304 | COMMON STOCK |
| HALOZYME THERAPEUTICS INC | 439708 | 29592348 | COM |
| FISERV INC | 435924 | 29281015 | COM |
| BWX TECHNOLOGIES INC | 168348 | 29097268 | COM |
| EMERSON ELEC CO | 218839 | 29044312 | COM |
| CHUBB LIMITED | 92750 | 28949130 | COM |
| DONALDSON INC | 325991 | 28902362 | COM |
| MEDTRONIC PLC | 300151 | 28832505 | SHS |
| J P MORGAN EXCHANGE TRADED F | 569575 | 28814799 | ULTRA SHRT ETF |
| AON PLC | 81509 | 28762896 | SHS CL A |
| NEXSTAR MEDIA GROUP INC | 141197 | 28670051 | COMMON STOCK |
| FERGUSON ENTERPRISES INC | 128447 | 28596156 | COMMON STOCK NEW |
| PILGRIMS PRIDE CORP | 731158 | 28507850 | COM |
| UNITED PARCEL SERVICE INC | 287245 | 28491832 | CL B |
| PAYPAL HLDGS INC | 483219 | 28210325 | COM |
| CARPENTER TECHNOLOGY CORP | 89585 | 28204941 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 846819 | 28190605 | SHS |
| GENERAC HLDGS INC | 205983 | 28089902 | COM |
| VANGUARD BD INDEX FDS | 377226 | 27941130 | TOTAL BND MRKT |
| ISHARES TR | 195402 | 27647429 | MSCI ACWI ETF |
| AIR LEASE CORP | 429626 | 27594878 | CL A |
| TERADYNE INC | 142511 | 27584429 | COM |
| DUPONT DE NEMOURS INC | 684600 | 27520920 | COM |
| CIRRUS LOGIC INC | 230556 | 27320886 | COM |
| HOWARD HUGHES HOLDINGS INC | 341698 | 27257249 | COM |
| MADISON SQUARE GRDN SPRT COR | 104608 | 27056859 | CL A |
| RTX CORPORATION | 147153 | 26987860 | COM |
| BRUNSWICK CORP | 363240 | 26966938 | COM |
| SALESFORCE INC | 101165 | 26799620 | COM |
| REINSURANCE GRP OF AMERICA I | 131221 | 26698225 | COM NEW |
| PROLOGIS INC. | 208611 | 26631280 | COM |
| WATERS CORP | 70057 | 26609750 | COM |
| ELEMENT SOLUTIONS INC | 1060788 | 26509092 | COM |
| HUNT J B TRANS SVCS INC | 136348 | 26497870 | COM |
| TIMKEN CO | 313790 | 26399153 | COM |
| CLEAN HARBORS INC | 112294 | 26330697 | COM |
| HP INC | 1181075 | 26314351 | COM |
| ARCHER DANIELS MIDLAND CO | 457709 | 26313690 | COM |
| AGREE RLTY CORP | 364533 | 26257312 | COM |
| KROGER CO | 420064 | 26245599 | COM |
| NORFOLK SOUTHN CORP | 90407 | 26102309 | COM |
| GENERAL MLS INC | 559642 | 26023353 | COM |
| ALLEGION PLC | 162995 | 25952064 | ORD SHS |
| UBIQUITI INC | 46896 | 25949902 | COM |
| AUTOMATIC DATA PROCESSING IN | 100623 | 25883254 | COM |
| VICI PPTYS INC | 919062 | 25844023 | COM |
| BATH & BODY WORKS INC | 1286893 | 25840811 | COM |
| ADVANCED MICRO DEVICES INC | 120533 | 25813347 | COM |
| SLB LIMITED | 672005 | 25791552 | COM STK |
| VALMONT INDS INC | 63969 | 25736008 | COM |
| CBOE GLOBAL MKTS INC | 102131 | 25634881 | COM |
| APTIV PLC | 335257 | 25509705 | COM SHS |
| CARNIVAL CORP | 833959 | 25469108 | UNIT 99/99/9999 |
| SMURFIT WESTROCK PLC | 656496 | 25386700 | SHS |
| CHEMED CORP NEW | 59170 | 25316476 | COM |
| WESTERN UN CO | 2715573 | 25281985 | COM |
| COHERENT CORP | 136891 | 25265972 | COM |
| MASCO CORP | 397490 | 25224715 | COM |
| ACCENTURE PLC IRELAND | 93999 | 25219932 | SHS CLASS A |
| VANGUARD TAX-MANAGED FDS | 401680 | 25092950 | VAN FTSE DEV MKT |
| DATADOG INC | 184034 | 25026784 | CL A COM |
| AMERICAN HOMES 4 RENT | 779581 | 25024550 | CL A |
| RELIANCE INC | 86464 | 24976856 | COM |
| WESCO INTL INC | 101908 | 24930773 | COM |
| OMEGA HEALTHCARE INVS INC | 562253 | 24930298 | COM |
| COMCAST CORP NEW | 827834 | 24743958 | CL A |
| BELLRING BRANDS INC | 922762 | 24665428 | COMMON STOCK |
| ARISTA NETWORKS INC | 186947 | 24495665 | COM SHS |
| YUM BRANDS INC | 161579 | 24443671 | COM |
| RALLIANT CORP | 479510 | 24411854 | COM |
| HANOVER INS GROUP INC | 133428 | 24386636 | COM |
| REYNOLDS CONSUMER PRODS INC | 1063013 | 24364258 | COM |
| INGREDION INC | 220567 | 24319717 | COM |
| DANAHER CORPORATION | 106166 | 24303521 | COM |
| AMDOCS LTD | 301801 | 24297999 | SHS |
| FLOWSERVE CORP | 349837 | 24271691 | COM |
| NEW YORK TIMES CO | 349602 | 24269371 | CL A |
| BROWN & BROWN INC | 300530 | 23952241 | COM |
| NEUROCRINE BIOSCIENCES INC | 168572 | 23908567 | COM |
| MCCORMICK & CO INC | 351010 | 23907291 | COM NON VTG |
| LOEWS CORP | 226324 | 23834180 | COM |
| TRIMBLE INC | 303677 | 23793093 | COM |
| CVS HEALTH CORP | 299505 | 23768717 | COM |
| AGCO CORP | 227512 | 23734052 | COM |
| LEIDOS HOLDINGS INC | 131557 | 23732883 | COM |
| FTI CONSULTING INC | 137835 | 23546353 | COM |
| CNA FINL CORP | 492592 | 23516342 | COM |
| FIDELITY MERRIMACK STR TR | 510486 | 23502775 | TOTAL BD ETF |
| ESSEX PPTY TR INC | 89483 | 23415911 | COM |
| STAG INDL INC | 636334 | 23391638 | COM |
| OLD DOMINION FREIGHT LINE IN | 148405 | 23269904 | COM |
| KEYSIGHT TECHNOLOGIES INC | 114423 | 23249609 | COM |
| ACUITY INC | 64378 | 23178655 | COM |
| EXELON CORP | 531310 | 23159803 | COM |
| SOLVENTUM CORP | 291308 | 23083246 | COM SHS |
| CORTEVA INC | 344118 | 23066230 | COM |
| FORTINET INC | 290386 | 23059552 | COM |
| SOUTHERN CO | 264377 | 23053674 | COM |
| HCA HEALTHCARE INC | 49212 | 22975114 | COM |
| ALLIANT ENERGY CORP | 352423 | 22911019 | COM |
| TEXTRON INC | 262625 | 22893021 | COM |
| LINDE PLC | 53634 | 22869001 | SHS |
| MACYS INC | 1036470 | 22854164 | COM |
| MILLROSE PPTYS INC | 764256 | 22828327 | COM CL A |
| FEDEX CORP | 78646 | 22717684 | COM |
| VANGUARD SCOTTSDALE FDS | 378920 | 22708676 | INTER TERM TREAS |
| CONSTELLATION ENERGY CORP | 64278 | 22707489 | COM |
| AUTOZONE INC | 6645 | 22536518 | COM |
| TALEN ENERGY CORP | 59982 | 22483653 | COM |
| ILLINOIS TOOL WKS INC | 91006 | 22414778 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 272048 | 22313377 | COMMON STOCK |
| ARAMARK | 603886 | 22259238 | COM |
| PROCTER AND GAMBLE CO | 154948 | 22205598 | COM |
| AMERICAN AIRLS GROUP INC | 1439866 | 22073146 | COM |
| KBR INC | 547792 | 22021238 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 90688 | 22020860 | CL A |
| ONEOK INC NEW | 299426 | 22007811 | COM |
| BUNGE GLOBAL SA | 246258 | 21936663 | COM SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 272367 | 21871070 | COM |
| MARRIOTT INTL INC NEW | 70452 | 21857028 | CL A |
| PFIZER INC | 875704 | 21805030 | COM |
| TENET HEALTHCARE CORP | 109667 | 21793026 | COM NEW |
| MORNINGSTAR INC | 100283 | 21792499 | COM |
| RB GLOBAL INC | 211767 | 21784471 | COM |
| CLEARWAY ENERGY INC | 651439 | 21666861 | CL C |
| HONEYWELL INTL INC | 110957 | 21646601 | COM |
| BLACKROCK INC | 20195 | 21615516 | COM |
| ZOOM COMMUNICATIONS INC | 249483 | 21527888 | CL A |
| CARVANA CO | 51002 | 21523864 | CL A |
| AGILENT TECHNOLOGIES INC | 157981 | 21496475 | COM |
| GAP INC | 839705 | 21496448 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 210573 | 21352102 | COM |
| CINCINNATI FINL CORP | 130669 | 21340861 | COM |
| PIMCO ETF TR | 228960 | 21311597 | ACTIVE BD ETF |
| MSC INDL DIRECT INC | 253201 | 21294204 | CL A |
| AVERY DENNISON CORP | 116656 | 21217393 | COM |
| FASTENAL CO | 525609 | 21092689 | COM |
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