Gotham Asset Management 13F annual report

Gotham Asset Management is an investment fund managing more than $4.6 trillion ran by Bernard Seibert. There are currently 1273 companies in Mr. Seibert’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Tidal Etf Tr, together worth $598 billion.

Limited to 30 biggest holdings

$4.6 trillion Assets Under Management (AUM)

As of 7th August 2023, Gotham Asset Management’s top holding is 746,740 shares of Spdr S&p 500 Etf Tr currently worth over $331 billion and making up 7.2% of the portfolio value. In addition, the fund holds 10,960,650 shares of Tidal Etf Tr worth $267 billion. The third-largest holding is Apple Inc worth $77.7 billion and the next is Ishares Tr worth $91.9 billion, with 409,686 shares owned.

Currently, Gotham Asset Management's portfolio is worth at least $4.6 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gotham Asset Management

The Gotham Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Bernard Seibert serves as the CFO at Gotham Asset Management.

Recent trades

In the most recent 13F filing, Gotham Asset Management revealed that it had opened a new position in Snowflake and bought 391,018 shares worth $68.8 billion. This means they effectively own approximately 0.1% of the company. Snowflake makes up 9.8% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying 358,418 additional shares. This makes their stake in Spdr S&p 500 Etf Tr total 746,740 shares worth $331 billion.

On the other hand, there are companies that Gotham Asset Management is getting rid of from its portfolio. Gotham Asset Management closed its position in Linde Plc on 14th August 2023. It sold the previously owned 27,027 shares for $7.77 million. Bernard Seibert also disclosed a decreased stake in Tidal Etf Tr by approximately 0.1%. This leaves the value of the investment at $267 billion and 10,960,650 shares.

One of the largest hedge funds

The two most similar investment funds to Gotham Asset Management are Starboard Value L.P. and Adviser Investments. They manage $4.58 trillion and $4.57 trillion respectively.


Bernard Seibert investment strategy

Gotham Asset Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.3% of the total portfolio value. The fund focuses on investments in the United States as 61.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 28% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $32.6 billion.

The complete list of Gotham Asset Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
92.30%
746,740
$331,014,907,000 7.20%
Tidal Etf Tr
8.76%
10,960,650
$266,913,749,000 5.81%
Apple Inc
13.13%
400,591
$77,702,636,000 1.69%
Ishares Tr
99.72%
409,686
$91,944,562,000 2.00%
Snowflake Inc.
Opened
391,018
$68,811,348,000 1.50%
Microsoft Corporation
7.80%
186,929
$63,656,802,000 1.39%
Tidal Etf Tr
Opened
2,295,000
$45,532,800,000 0.99%
Alphabet Inc
1,896.22%
423,818
$50,787,128,000 1.11%
Amazon.com Inc.
8.52%
280,473
$36,562,460,000 0.80%
Meta Platforms Inc
46.47%
115,791
$33,229,701,000 0.72%
Ishares Inc
87.30%
670,709
$33,059,247,000 0.72%
Berkshire Hathaway Inc.
13.19%
83,282
$28,399,162,000 0.62%
Broadcom Inc.
70.03%
27,914
$24,213,441,000 0.53%
NVIDIA Corp
2.11%
54,253
$22,950,104,000 0.50%
Exxon Mobil Corp.
18.93%
212,371
$22,776,790,000 0.50%
Pfizer Inc.
65.78%
532,188
$19,520,656,000 0.42%
Vanguard Bd Index Fds
Opened
318,186
$23,278,637,000 0.51%
Johnson & Johnson
49.55%
114,672
$18,980,509,000 0.41%
Cisco Sys Inc
2.79%
364,438
$18,856,022,000 0.41%
Applied Matls Inc
16.53%
125,557
$18,148,009,000 0.39%
Lam Research Corp.
60.84%
27,755
$17,842,579,000 0.39%
Walmart Inc
19.97%
108,017
$16,978,112,000 0.37%
Adobe Systems Incorporated
6.79%
33,748
$16,502,435,000 0.36%
Caterpillar Inc.
193.18%
65,386
$16,088,225,000 0.35%
Eog Res Inc
95.19%
133,661
$15,296,165,000 0.33%
Chevron Corp.
9.09%
93,045
$14,640,631,000 0.32%
Comcast Corp New
13.71%
351,391
$14,600,296,000 0.32%
Kimberly-Clark Corp.
906.77%
102,167
$14,105,176,000 0.31%
Revvity Inc.
217.08%
117,916
$14,007,242,000 0.30%
General Electric Co.
8.13%
125,202
$13,753,440,000 0.30%
Salesforce Inc
20.41%
64,961
$13,723,661,000 0.30%
Procter And Gamble Co
1.50%
89,681
$13,608,195,000 0.30%
Centene Corp.
486.86%
200,448
$13,520,218,000 0.29%
Skyworks Solutions, Inc.
90.50%
118,900
$13,161,041,000 0.29%
Lockheed Martin Corp.
0.50%
27,588
$12,700,963,000 0.28%
DuPont de Nemours Inc
236.31%
177,545
$12,683,815,000 0.28%
Hilton Worldwide Holdings Inc
30.07%
87,055
$12,670,855,000 0.28%
Netflix Inc.
17.05%
28,494
$12,551,322,000 0.27%
Smucker J M Co
623.45%
84,492
$12,476,934,000 0.27%
CVS Health Corp
95.00%
173,626
$12,002,765,000 0.26%
Oracle Corp.
61.62%
99,936
$11,901,378,000 0.26%
ServiceNow Inc
1.08%
21,104
$11,859,815,000 0.26%
Keurig Dr Pepper Inc
738.80%
374,497
$11,710,521,000 0.25%
Marriott Intl Inc New
267.05%
63,650
$11,691,869,000 0.25%
American Airls Group Inc
3,567.43%
646,164
$11,592,182,000 0.25%
Cigna Group (The)
76.47%
40,543
$11,376,366,000 0.25%
Conocophillips
116.59%
109,606
$11,356,278,000 0.25%
AT&T, Inc.
193.50%
695,534
$11,093,767,000 0.24%
Oneok Inc.
95.14%
179,543
$11,081,394,000 0.24%
Qualcomm, Inc.
39.34%
92,480
$11,008,819,000 0.24%
Verizon Communications Inc
69.96%
295,993
$11,007,980,000 0.24%
General Mtrs Co
8.86%
279,801
$10,789,127,000 0.23%
Apollo Global Mgmt Inc
21.10%
137,905
$10,592,483,000 0.23%
Gen Digital Inc
135.71%
557,980
$10,350,529,000 0.23%
Coca-Cola Co
14.02%
171,606
$10,334,113,000 0.22%
Transdigm Group Incorporated
149.76%
11,554
$10,331,240,000 0.22%
Gartner, Inc.
114.23%
29,322
$10,271,790,000 0.22%
Microchip Technology, Inc.
33.26%
114,280
$10,238,345,000 0.22%
Mosaic Co New
253.96%
292,303
$10,230,605,000 0.22%
Ge Healthcare Technologies I
Opened
125,516
$10,196,920,000 0.22%
Merck & Co Inc
53.13%
86,821
$10,018,275,000 0.22%
International Paper Co.
54.61%
313,983
$9,987,799,000 0.22%
Willis Towers Watson Plc Ltd
193.47%
42,366
$9,977,193,000 0.22%
Cardinal Health, Inc.
1,451.06%
105,038
$9,933,444,000 0.22%
Bristol-Myers Squibb Co.
23.61%
155,295
$9,931,115,000 0.22%
Unity Software Inc.
54.35%
227,669
$9,885,388,000 0.22%
Qualys Inc
1,767.79%
76,243
$9,848,308,000 0.21%
Bath & Body Works Inc
4.95%
261,210
$9,795,375,000 0.21%
Boeing Co.
441.69%
46,260
$9,768,262,000 0.21%
Super Micro Computer Inc
Opened
39,174
$9,764,120,000 0.21%
Marathon Pete Corp
48.37%
82,877
$9,663,458,000 0.21%
Nxp Semiconductors N V
17.01%
46,969
$9,613,615,000 0.21%
Cf Inds Hldgs Inc
4.98%
137,740
$9,561,911,000 0.21%
Archer Daniels Midland Co.
17.08%
124,676
$9,420,519,000 0.20%
Tapestry Inc
54.54%
219,170
$9,380,476,000 0.20%
Altria Group Inc.
13.10%
205,212
$9,296,104,000 0.20%
MGM Resorts International
3.89%
211,610
$9,293,911,000 0.20%
Baker Hughes Company
280.85%
288,593
$9,122,425,000 0.20%
Chesapeake Energy Corp.
2,038.87%
107,350
$8,983,048,000 0.20%
C.H. Robinson Worldwide, Inc.
705.84%
94,993
$8,962,590,000 0.20%
Visa Inc
18.28%
37,488
$8,902,650,000 0.19%
Biogen Inc
92.90%
31,148
$8,872,508,000 0.19%
Steel Dynamics Inc.
116.39%
80,954
$8,818,319,000 0.19%
International Business Machs
54.00%
65,552
$8,771,513,000 0.19%
Molina Healthcare Inc
68.63%
29,036
$8,746,805,000 0.19%
Applovin Corp
571.59%
337,875
$8,693,524,000 0.19%
Brown & Brown, Inc.
549.30%
125,835
$8,662,481,000 0.19%
Palo Alto Networks Inc
2,610.98%
33,833
$8,644,670,000 0.19%
General Dynamics Corp.
45.65%
40,036
$8,613,745,000 0.19%
Mondelez International Inc.
150.38%
117,886
$8,598,605,000 0.19%
Motorola Solutions Inc
Opened
29,267
$8,583,426,000 0.19%
Hewlett Packard Enterprise C
251.10%
510,829
$8,581,927,000 0.19%
Gilead Sciences, Inc.
19.53%
111,003
$8,555,001,000 0.19%
Genuine Parts Co.
493.48%
50,529
$8,551,023,000 0.19%
Grainger W W Inc
11.93%
10,777
$8,498,634,000 0.18%
Exact Sciences Corp.
Opened
89,934
$8,444,803,000 0.18%
e.l.f. Beauty Inc
625.64%
73,471
$8,392,592,000 0.18%
Activision Blizzard Inc
8.69%
98,590
$8,311,137,000 0.18%
Kinder Morgan Inc
1,160.99%
479,164
$8,251,204,000 0.18%
General Mls Inc
0.22%
107,049
$8,210,658,000 0.18%
Copart, Inc.
48.76%
89,072
$8,124,257,000 0.18%
Paychex Inc.
20.52%
72,584
$8,119,972,000 0.18%
Kraft Heinz Co
69.24%
226,131
$8,027,651,000 0.17%
HP Inc
12.61%
259,887
$7,981,130,000 0.17%
Omnicom Group, Inc.
136.63%
83,480
$7,943,122,000 0.17%
Danaher Corp.
48.84%
33,026
$7,926,240,000 0.17%
JPMorgan Chase & Co.
17.90%
53,932
$7,843,870,000 0.17%
Vmware Inc.
263.60%
54,474
$7,827,369,000 0.17%
Otis Worldwide Corporation
9.44%
87,918
$7,825,581,000 0.17%
AMGEN Inc.
89.56%
35,202
$7,815,548,000 0.17%
Sirius XM Holdings Inc
2,727.32%
1,711,462
$7,752,923,000 0.17%
Caesars Entertainment Inc Ne
1,957.75%
150,298
$7,660,689,000 0.17%
Ulta Beauty Inc
1.54%
16,126
$7,588,815,000 0.17%
Zebra Technologies Corporati
18.70%
25,471
$7,535,086,000 0.16%
Univar Solutions Inc
694.60%
210,220
$7,534,285,000 0.16%
ON Semiconductor Corp.
35.03%
79,102
$7,481,467,000 0.16%
Fortune Brands Innovations I
930.56%
103,777
$7,466,755,000 0.16%
Expeditors Intl Wash Inc
33.17%
61,611
$7,462,940,000 0.16%
Fortinet Inc
4.26%
98,685
$7,459,599,000 0.16%
Msc Indl Direct Inc
404.41%
78,022
$7,433,936,000 0.16%
Republic Svcs Inc
42.84%
48,407
$7,414,500,000 0.16%
Abbvie Inc
4.88%
54,785
$7,381,183,000 0.16%
Tesla Inc
317.49%
28,089
$7,352,858,000 0.16%
DaVita Inc
100.74%
72,765
$7,310,700,000 0.16%
Packaging Corp Amer
569.20%
55,135
$7,286,642,000 0.16%
Howmet Aerospace Inc.
389.53%
146,712
$7,271,047,000 0.16%
Yum Brands Inc.
700.15%
52,466
$7,269,164,000 0.16%
Valmont Inds Inc
1,511.51%
24,914
$7,251,220,000 0.16%
Mcdonalds Corp
15.76%
24,179
$7,215,255,000 0.16%
Verisk Analytics Inc
61.16%
31,921
$7,215,104,000 0.16%
HCA Healthcare Inc
10.82%
23,763
$7,211,595,000 0.16%
Home Depot, Inc.
38.29%
23,088
$7,172,056,000 0.16%
Netapp Inc
32.26%
93,803
$7,166,549,000 0.16%
Ingersoll Rand Inc.
16.95%
109,625
$7,165,090,000 0.16%
Lululemon Athletica inc.
584.89%
18,903
$7,154,786,000 0.16%
Occidental Pete Corp
3.15%
121,420
$7,139,496,000 0.16%
Carmax Inc
424.46%
84,716
$7,090,729,000 0.15%
Regeneron Pharmaceuticals, Inc.
30.76%
9,853
$7,079,775,000 0.15%
Eaton Corp Plc
316.25%
35,198
$7,078,318,000 0.15%
EQT Corp
696.33%
170,868
$7,027,801,000 0.15%
Mastercard Incorporated
46.87%
17,837
$7,015,292,000 0.15%
Hubbell Inc.
12.30%
21,108
$6,998,568,000 0.15%
Builders Firstsource Inc
55.16%
51,042
$6,941,712,000 0.15%
Baxter International Inc.
Opened
151,766
$6,914,459,000 0.15%
Organon & Co
287.93%
328,362
$6,833,213,000 0.15%
Opendoor Technologies Inc.
6,615.18%
1,686,785
$6,780,876,000 0.15%
Illinois Tool Wks Inc
65.35%
26,897
$6,728,554,000 0.15%
KLA Corp.
46.40%
13,858
$6,721,407,000 0.15%
Westlake Corporation
1,425.78%
55,111
$6,584,111,000 0.14%
Syneos Health Inc
1,127.82%
156,179
$6,581,383,000 0.14%
Hershey Company
133.18%
26,039
$6,501,938,000 0.14%
Amedisys Inc.
311.30%
71,106
$6,501,933,000 0.14%
Automatic Data Processing In
9.15%
29,566
$6,498,311,000 0.14%
Lowes Cos Inc
54.02%
28,749
$6,488,649,000 0.14%
Linde Plc.
Opened
17,018
$6,485,219,000 0.14%
Coterra Energy Inc
987.83%
256,021
$6,477,331,000 0.14%
Nasdaq Inc
195.26%
129,880
$6,474,518,000 0.14%
Kellogg Co
997.79%
95,442
$6,432,791,000 0.14%
Tjx Cos Inc New
36.90%
75,520
$6,403,341,000 0.14%
Lantheus Holdings Inc
20.23%
76,188
$6,393,697,000 0.14%
Concentrix Corporation
1,771.69%
78,555
$6,343,316,000 0.14%
Masco Corp.
165.42%
110,127
$6,319,087,000 0.14%
Zimmer Biomet Holdings Inc
7.99%
43,399
$6,318,894,000 0.14%
Booking Holdings Inc
1,172.13%
2,328
$6,286,368,000 0.14%
Aflac Inc.
67.55%
89,853
$6,271,739,000 0.14%
United Therapeutics Corp
211.35%
28,261
$6,238,616,000 0.14%
nVent Electric plc
194.50%
120,305
$6,216,159,000 0.14%
Deckers Outdoor Corp.
25.90%
11,699
$6,173,094,000 0.13%
Science Applications Intl Co
323.03%
54,841
$6,168,516,000 0.13%
Amphenol Corp.
2.93%
72,533
$6,161,678,000 0.13%
Ametek Inc
33.03%
37,998
$6,151,116,000 0.13%
NCR Corp.
777.99%
243,396
$6,133,579,000 0.13%
Emerson Elec Co
67.62%
67,753
$6,124,194,000 0.13%
Array Technologies, Inc.
Opened
270,010
$6,102,226,000 0.13%
Textron Inc.
32.59%
89,819
$6,074,459,000 0.13%
Gallagher Arthur J & Co
159.75%
27,624
$6,065,402,000 0.13%
Advanced Drain Sys Inc Del
1,193.88%
53,308
$6,065,384,000 0.13%
Consolidated Edison, Inc.
386.39%
67,054
$6,061,682,000 0.13%
Teledyne Technologies Inc
305.12%
14,706
$6,045,784,000 0.13%
Cadence Design System Inc
19.94%
25,640
$6,013,093,000 0.13%
J P Morgan Exchange Traded F
Opened
156,597
$8,042,382,000 0.17%
Dell Technologies Inc
1,136.88%
110,466
$5,977,315,000 0.13%
Fox Corporation
38.91%
175,660
$5,972,440,000 0.13%
Essex Ppty Tr Inc
921.26%
25,460
$5,965,278,000 0.13%
Devon Energy Corp.
34.04%
123,280
$5,959,355,000 0.13%
Assurant Inc
265.35%
47,342
$5,951,836,000 0.13%
Splunk Inc
680.93%
56,016
$5,942,737,000 0.13%
Extra Space Storage Inc.
220.22%
39,317
$5,852,335,000 0.13%
Charter Communications Inc N
19.01%
15,854
$5,824,284,000 0.13%
T-Mobile US, Inc.
26.60%
41,844
$5,812,132,000 0.13%
National Fuel Gas Co.
593.50%
112,784
$5,792,586,000 0.13%
Unitedhealth Group Inc
50.37%
12,044
$5,788,828,000 0.13%
Snap-on, Inc.
110.66%
20,038
$5,774,751,000 0.13%
Blackrock Inc.
50.70%
8,314
$5,746,138,000 0.13%
Humana Inc.
Opened
12,834
$5,738,466,000 0.12%
Crowdstrike Holdings Inc
841.15%
38,954
$5,721,174,000 0.12%
Campbell Soup Co.
186.94%
124,664
$5,698,391,000 0.12%
Landstar Sys Inc
141.58%
29,584
$5,696,103,000 0.12%
Polaris Inc
617.73%
46,925
$5,674,640,000 0.12%
Erie Indty Co
666.21%
26,986
$5,667,330,000 0.12%
Waters Corp.
133.16%
21,101
$5,624,261,000 0.12%
Mckesson Corporation
53.32%
13,110
$5,602,034,000 0.12%
Paccar Inc.
Opened
66,952
$5,600,535,000 0.12%
EBay Inc.
34.92%
125,113
$5,591,300,000 0.12%
Pulte Group Inc
Opened
71,608
$5,562,509,000 0.12%
APA Corporation
17.43%
162,493
$5,552,386,000 0.12%
Price T Rowe Group Inc
42.46%
49,300
$5,522,586,000 0.12%
Oreilly Automotive Inc
9.76%
5,748
$5,491,064,000 0.12%
Mueller Inds Inc
4.27%
62,879
$5,488,079,000 0.12%
Valvoline Inc
511.98%
144,757
$5,429,835,000 0.12%
Uber Technologies Inc
355.14%
125,433
$5,414,943,000 0.12%
Autonation Inc.
43.37%
32,795
$5,398,385,000 0.12%
Boyd Gaming Corp.
84.29%
77,720
$5,391,436,000 0.12%
Viatris Inc.
30.13%
539,001
$5,379,230,000 0.12%
Royal Caribbean Group
Opened
51,704
$5,363,773,000 0.12%
Hologic, Inc.
43.49%
66,204
$5,360,538,000 0.12%
Ansys Inc.
54.35%
16,153
$5,334,851,000 0.12%
Kroger Co.
85.02%
112,983
$5,310,201,000 0.12%
Williams-Sonoma, Inc.
118.89%
42,272
$5,289,918,000 0.12%
Starbucks Corp.
59.88%
53,310
$5,280,889,000 0.11%
Fedex Corp
17.62%
21,139
$5,240,358,000 0.11%
Autozone Inc.
42.92%
2,100
$5,236,056,000 0.11%
Trimble Inc
94.46%
98,736
$5,227,084,000 0.11%
Intuitive Surgical Inc
789.17%
15,196
$5,196,120,000 0.11%
Xylem Inc
175.09%
46,121
$5,194,147,000 0.11%
3M Co.
4.54%
51,843
$5,188,966,000 0.11%
Ford Mtr Co Del
6.41%
341,409
$5,165,518,000 0.11%
Medtronic Plc
65.04%
58,180
$5,125,658,000 0.11%
Nucor Corp.
36.49%
31,170
$5,111,257,000 0.11%
Verisign Inc.
32.15%
22,577
$5,101,725,000 0.11%
Intercontinental Exchange In
59.70%
44,955
$5,083,511,000 0.11%
Chubb Limited
110.69%
26,263
$5,057,203,000 0.11%
MongoDB Inc
152.66%
12,254
$5,036,271,000 0.11%
Southern Copper Corporation
77.02%
70,003
$5,022,015,000 0.11%
Vornado Rlty Tr
2,976.75%
275,677
$5,000,781,000 0.11%
Parker-Hannifin Corp.
65.47%
12,765
$4,978,861,000 0.11%
Sealed Air Corp.
130.86%
123,969
$4,958,760,000 0.11%
Deere & Co.
96.29%
12,233
$4,956,689,000 0.11%
Select Sector Spdr Tr
Opened
37,950
$6,559,411,000 0.14%
Timken Co.
219.37%
53,399
$4,887,610,000 0.11%
Best Buy Co. Inc.
102.10%
59,631
$4,886,760,000 0.11%
Idexx Labs Inc
24.39%
9,686
$4,864,600,000 0.11%
Realty Income Corp.
204.71%
81,267
$4,858,954,000 0.11%
Ryder Sys Inc
580.76%
57,204
$4,850,327,000 0.11%
Pentair plc
131.75%
74,782
$4,830,917,000 0.11%
United Parcel Service, Inc.
14.84%
26,852
$4,813,221,000 0.10%
Roper Technologies Inc
52.68%
9,981
$4,798,865,000 0.10%
Smith A O Corp
27.95%
65,855
$4,792,927,000 0.10%
Darden Restaurants, Inc.
Opened
28,632
$4,783,835,000 0.10%
Essential Utils Inc
570.12%
118,940
$4,746,895,000 0.10%
Rockwell Automation Inc
80.17%
14,304
$4,712,453,000 0.10%
Norwegian Cruise Line Hldg L
593.99%
216,184
$4,706,326,000 0.10%
Moderna Inc
48.26%
38,729
$4,705,574,000 0.10%
Wyndham Hotels & Resorts Inc
51.77%
68,580
$4,702,531,000 0.10%
Cleveland-Cliffs Inc
239.30%
280,538
$4,701,817,000 0.10%
CDW Corp
26.98%
25,331
$4,648,239,000 0.10%
Madison Square Grdn Sprt Cor
185.53%
24,693
$4,643,519,000 0.10%
Franklin Resources, Inc.
35.67%
173,393
$4,631,327,000 0.10%
MP Materials Corp.
207.17%
202,179
$4,625,856,000 0.10%
NVR Inc.
95.17%
728
$4,623,251,000 0.10%
West Pharmaceutical Svsc Inc
365.55%
12,053
$4,609,911,000 0.10%
Vulcan Matls Co
Opened
20,419
$4,603,259,000 0.10%
BorgWarner Inc
22.06%
93,878
$4,591,573,000 0.10%
Horizon Therapeutics Pub L
98.97%
44,500
$4,576,825,000 0.10%
Ecolab, Inc.
0.54%
24,485
$4,571,105,000 0.10%
Mettler-Toledo International, Inc.
63.97%
3,481
$4,565,819,000 0.10%
HF Sinclair Corporation
621.66%
101,999
$4,550,175,000 0.10%
Freeport-McMoRan Inc
35.91%
113,318
$4,532,720,000 0.10%
Comfort Sys Usa Inc
Opened
27,487
$4,513,365,000 0.10%
Interpublic Group Cos Inc
18.05%
116,753
$4,504,331,000 0.10%
Lyondellbasell Industries N
39.89%
48,936
$4,493,793,000 0.10%
Paycom Software Inc
43.66%
13,839
$4,445,640,000 0.10%
Hormel Foods Corp.
262.34%
110,522
$4,445,195,000 0.10%
Constellation Energy Corp
29.33%
48,375
$4,428,731,000 0.10%
Kinross Gold Corp.
Opened
925,990
$4,416,972,000 0.10%
Etsy Inc
12.61%
52,193
$4,416,050,000 0.10%
Ross Stores, Inc.
47.12%
39,342
$4,411,418,000 0.10%
Lincoln Elec Hldgs Inc
132.85%
21,860
$4,342,052,000 0.09%
CSX Corp.
38.67%
126,547
$4,315,253,000 0.09%
Six Flags Entmt Corp New
182.17%
165,851
$4,308,809,000 0.09%
Axon Enterprise Inc
142.72%
21,995
$4,291,664,000 0.09%
Sun Cmntys Inc
449.67%
32,865
$4,287,568,000 0.09%
Monster Beverage Corp.
510.67%
74,447
$4,276,236,000 0.09%
Globant S.A.
192.10%
23,678
$4,255,410,000 0.09%
KBR Inc
59.61%
65,378
$4,253,493,000 0.09%
Owens Corning
26.73%
32,482
$4,238,901,000 0.09%
Conagra Brands Inc
337.94%
125,579
$4,234,524,000 0.09%
Donaldson Co. Inc.
571.72%
67,723
$4,233,365,000 0.09%
Dexcom Inc
70.84%
32,920
$4,230,549,000 0.09%
Ralph Lauren Corp
11.61%
34,279
$4,226,601,000 0.09%
RLI Corp.
Opened
30,950
$4,223,747,000 0.09%
DTE Energy Co.
33.59%
38,343
$4,218,497,000 0.09%
Hartford Finl Svcs Group Inc
273.71%
58,531
$4,215,403,000 0.09%
Molson Coors Beverage Company
198.30%
63,833
$4,202,765,000 0.09%
Stryker Corp.
28.25%
13,754
$4,196,208,000 0.09%
Maravai Lifesciences Hldgs I
154.40%
335,593
$4,171,421,000 0.09%
Public Svc Enterprise Grp In
61.13%
66,612
$4,170,577,000 0.09%
Costco Whsl Corp New
43.66%
7,716
$4,154,140,000 0.09%
DENTSPLY Sirona Inc
21.06%
103,110
$4,126,462,000 0.09%
Advanced Micro Devices Inc.
163.88%
36,160
$4,118,986,000 0.09%
Palantir Technologies Inc.
Opened
267,619
$4,102,599,000 0.09%
Healthcare Rlty Tr
Opened
217,282
$4,097,939,000 0.09%
Nike, Inc.
34.11%
36,865
$4,068,790,000 0.09%
Crane Co
Opened
45,598
$4,063,694,000 0.09%
Vanguard Charlotte Fds
Opened
83,129
$4,063,346,000 0.09%
Sysco Corp.
75.31%
54,614
$4,052,359,000 0.09%
Willscot Mobil Mini Hldng Co
1,068.22%
84,778
$4,051,541,000 0.09%
F5 Inc
40.14%
27,571
$4,032,534,000 0.09%
Vertex Pharmaceuticals, Inc.
60.25%
11,453
$4,030,425,000 0.09%
Huntington Ingalls Inds Inc
459.05%
17,582
$4,001,663,000 0.09%
Seagen Inc
110.90%
20,550
$3,955,053,000 0.09%
PPL Corp
26.63%
149,378
$3,952,542,000 0.09%
Vanguard Index Fds
Opened
63,512
$12,469,583,000 0.27%
Alliant Energy Corp.
374.29%
74,862
$3,928,758,000 0.09%
CME Group Inc
62.40%
21,164
$3,921,478,000 0.09%
Graphic Packaging Hldg Co
Opened
163,095
$3,919,173,000 0.09%
Shoals Technologies Group In
Opened
153,101
$3,913,262,000 0.09%
Old Rep Intl Corp
292.34%
155,469
$3,913,155,000 0.09%
Bunge Limited
25.11%
41,334
$3,899,863,000 0.08%
Wheaton Precious Metals Corp
900.32%
90,209
$3,898,833,000 0.08%
Cal-Maine Foods, Inc.
Opened
86,400
$3,888,000,000 0.08%
Phillips 66
35.02%
40,695
$3,881,489,000 0.08%
Garmin Ltd
658.09%
37,116
$3,870,828,000 0.08%
Monolithic Pwr Sys Inc
56.20%
7,165
$3,870,748,000 0.08%
Abbott Labs
69.19%
35,478
$3,867,812,000 0.08%
Pinnacle West Cap Corp
362.15%
47,287
$3,851,999,000 0.08%
American Tower Corp.
55.07%
19,844
$3,848,545,000 0.08%
Hasbro, Inc.
Opened
59,289
$3,840,149,000 0.08%
Planet Fitness Inc
362.30%
56,817
$3,831,738,000 0.08%
Interdigital Inc
77.68%
39,627
$3,825,987,000 0.08%
Fidelity National Financial Inc
322.61%
106,236
$3,824,496,000 0.08%
Arch Cap Group Ltd
Opened
50,520
$3,781,422,000 0.08%
Norfolk Southn Corp
77.70%
16,624
$3,769,658,000 0.08%
Mks Instrs Inc
99.75%
34,647
$3,745,341,000 0.08%
Murphy Oil Corp.
407.76%
97,682
$3,741,221,000 0.08%
Bank America Corp
67.66%
129,222
$3,707,379,000 0.08%
Ishares Tr
Opened
124,667
$7,785,303,000 0.17%
Halliburton Co.
39.03%
112,206
$3,701,676,000 0.08%
Avantor, Inc.
Opened
179,863
$3,694,386,000 0.08%
Encore Wire Corp.
55.51%
19,762
$3,674,349,000 0.08%
Fleetcor Technologies Inc
19.07%
14,629
$3,673,049,000 0.08%
Watsco Inc.
162.24%
9,590
$3,658,297,000 0.08%
Colgate-Palmolive Co.
28.45%
47,484
$3,658,167,000 0.08%
Howard Hughes Corporation
Opened
46,349
$3,657,863,000 0.08%
Eagle Matls Inc
23.99%
19,533
$3,641,342,000 0.08%
Fastenal Co.
112.82%
61,622
$3,635,082,000 0.08%
Jazz Pharmaceuticals plc
Opened
29,192
$3,618,932,000 0.08%
Dover Corp.
519.88%
24,510
$3,618,902,000 0.08%
Commercial Metals Co.
Opened
68,282
$3,595,730,000 0.08%
Philip Morris International Inc
57.55%
36,756
$3,588,121,000 0.08%
UFP Industries Inc
116.78%
36,906
$3,581,727,000 0.08%
DHT Holdings Inc
Opened
417,801
$3,563,843,000 0.08%
Amerisourcebergen Corp
22.15%
18,495
$3,558,993,000 0.08%
Curtiss-Wright Corp.
Opened
19,358
$3,555,290,000 0.08%
Seagate Technology Hldngs Pl
1.07%
57,357
$3,548,678,000 0.08%
Columbia Sportswear Co.
660.35%
45,925
$3,547,247,000 0.08%
Grocery Outlet Hldg Corp
796.94%
115,741
$3,542,832,000 0.08%
Performance Food Group Company
970.37%
58,806
$3,542,473,000 0.08%
Tandem Diabetes Care Inc
929.72%
144,212
$3,538,962,000 0.08%
Vanguard World Fds
Opened
20,905
$6,626,657,000 0.14%
AGCO Corp.
381.48%
26,828
$3,525,736,000 0.08%
Huntsman Corp
349.10%
128,991
$3,485,337,000 0.08%
Wendys Co
547.76%
160,016
$3,480,348,000 0.08%
Centerpoint Energy Inc.
38.26%
119,159
$3,473,485,000 0.08%
Prologis Inc
1.66%
28,312
$3,471,901,000 0.08%
Amdocs Ltd
247.59%
35,082
$3,467,856,000 0.08%
McCormick & Co., Inc.
177.20%
39,747
$3,467,131,000 0.08%
Hyatt Hotels Corporation
175.50%
30,143
$3,453,785,000 0.08%
Hayward Holdings, Inc.
348.27%
268,092
$3,444,982,000 0.07%
Carvana Co.
Opened
132,414
$3,432,171,000 0.07%
UiPath, Inc.
51.59%
207,109
$3,431,796,000 0.07%
Old Dominion Freight Line In
62.66%
9,155
$3,385,061,000 0.07%
Hess Corporation
513.37%
24,872
$3,381,348,000 0.07%
YETI Holdings Inc
1,069.49%
86,577
$3,362,651,000 0.07%
Black Knight Inc
144.80%
56,168
$3,354,915,000 0.07%
Elevance Health Inc
66.66%
7,548
$3,353,501,000 0.07%
Chemed Corp.
56.56%
6,173
$3,343,729,000 0.07%
Aon plc.
52.23%
9,685
$3,343,262,000 0.07%
Azenta Inc
200.46%
70,777
$3,303,870,000 0.07%
Pepsico Inc
57.99%
17,826
$3,301,732,000 0.07%
Dow Inc
34.95%
61,979
$3,301,002,000 0.07%
Credit Accep Corp Mich
122.28%
6,486
$3,294,434,000 0.07%
Douglas Emmett Inc
Opened
260,944
$3,280,066,000 0.07%
Us Foods Hldg Corp
Opened
74,528
$3,279,232,000 0.07%
Disney Walt Co
15.72%
36,659
$3,272,916,000 0.07%
Fair, Isaac Corp.
18.74%
4,024
$3,256,261,000 0.07%
NewMarket Corp.
Opened
8,091
$3,253,553,000 0.07%
TG Therapeutics Inc
Opened
130,694
$3,246,439,000 0.07%
Pegasystems Inc.
122.12%
65,842
$3,246,011,000 0.07%
Datadog Inc
742.64%
32,981
$3,244,671,000 0.07%
QuidelOrtho Corporation
61.71%
39,147
$3,243,720,000 0.07%
Nexstar Media Group Inc
153.90%
19,393
$3,229,904,000 0.07%
ZoomInfo Technologies Inc.
Opened
127,144
$3,228,186,000 0.07%
Insight Enterprises Inc.
Opened
22,035
$3,224,602,000 0.07%
Duke Energy Corp.
1,048.06%
35,808
$3,213,410,000 0.07%
Enphase Energy Inc
323.63%
19,165
$3,209,754,000 0.07%
Clorox Co.
371.28%
20,180
$3,209,427,000 0.07%
Ventas Inc
175.57%
67,678
$3,199,139,000 0.07%
Valero Energy Corp.
35.75%
27,266
$3,198,302,000 0.07%
Zoom Video Communications In
338.00%
47,037
$3,192,872,000 0.07%
Bumble Inc
429.15%
190,229
$3,192,043,000 0.07%
Ppg Inds Inc
122.19%
21,459
$3,182,370,000 0.07%
Allegro Microsystems Inc
238.50%
70,429
$3,179,165,000 0.07%
Crown Castle Inc
111.04%
27,868
$3,175,280,000 0.07%
Evercore Inc
22.59%
25,680
$3,173,791,000 0.07%
Thor Inds Inc
35.39%
30,607
$3,167,825,000 0.07%
Livent Corp
Opened
115,387
$3,165,065,000 0.07%
Cheniere Energy Inc.
43.56%
20,701
$3,154,004,000 0.07%
Clean Harbors, Inc.
258.14%
19,132
$3,145,875,000 0.07%
ITT Inc
65.65%
33,641
$3,135,678,000 0.07%
Assured Guaranty Ltd
218.27%
56,105
$3,130,659,000 0.07%
SS&C Technologies Holdings Inc
4.87%
51,463
$3,118,658,000 0.07%
Park Hotels & Resorts Inc
Opened
242,527
$3,109,196,000 0.07%
Air Lease Corp
651.85%
73,636
$3,081,667,000 0.07%
Jabil Inc
52.40%
28,433
$3,068,774,000 0.07%
Lennox International Inc
147.99%
9,389
$3,061,471,000 0.07%
Schlumberger Ltd
42.22%
62,277
$3,059,046,000 0.07%
Lattice Semiconductor Corp.
48.79%
31,713
$3,046,668,000 0.07%
Camden Ppty Tr
233.92%
27,846
$3,031,594,000 0.07%
Veritiv Corp
248.38%
24,035
$3,019,036,000 0.07%
Interactive Brokers Group In
63.92%
36,268
$3,012,783,000 0.07%
Cincinnati Finl Corp
544.91%
30,930
$3,010,108,000 0.07%
Charles Riv Labs Intl Inc
16.63%
14,233
$2,992,488,000 0.07%
Watts Water Technologies, Inc.
400.31%
16,285
$2,992,043,000 0.07%
Invesco Actively Managed Etf
Opened
60,166
$2,986,640,000 0.06%
Digital Rlty Tr Inc
473.46%
26,213
$2,984,874,000 0.06%
Enerplus Corporation
426.68%
205,128
$2,968,202,000 0.06%
Olin Corp.
21.03%
57,431
$2,951,379,000 0.06%
Qorvo Inc
62.51%
28,723
$2,930,608,000 0.06%
Hawaiian Elec Industries
1,198.61%
80,436
$2,911,783,000 0.06%
TransUnion
4.06%
36,910
$2,891,160,000 0.06%
Ginkgo Bioworks Holdings Inc
103.20%
1,547,819
$2,878,943,000 0.06%
Cinemark Holdings Inc
809.65%
173,553
$2,863,625,000 0.06%
Analog Devices Inc.
27.60%
14,662
$2,856,304,000 0.06%
Brookfield Renewable Corporation
233.61%
90,309
$2,846,540,000 0.06%
RBC Bearings Inc.
Opened
13,076
$2,843,638,000 0.06%
Mattel, Inc.
1,464.18%
145,187
$2,836,954,000 0.06%
DXC Technology Co
27.52%
105,834
$2,827,884,000 0.06%
Acadia Healthcare Company In
43.07%
35,452
$2,823,397,000 0.06%
Equinix Inc
37.14%
3,589
$2,813,561,000 0.06%
Eastman Chem Co
26.96%
33,551
$2,808,890,000 0.06%
Trane Technologies plc
2.33%
14,655
$2,802,915,000 0.06%
Iridium Communications Inc
101.66%
45,053
$2,798,692,000 0.06%
Schneider National Inc
667.10%
97,322
$2,795,088,000 0.06%
Tyson Foods, Inc.
57.52%
54,694
$2,791,582,000 0.06%
Consol Energy Inc
347.64%
41,022
$2,781,702,000 0.06%
D.R. Horton Inc.
36.60%
22,834
$2,778,669,000 0.06%
American Finl Group Inc Ohio
135.26%
23,331
$2,770,556,000 0.06%
American Homes 4 Rent
94.79%
77,693
$2,754,217,000 0.06%
Fortive Corp
48.56%
36,757
$2,748,321,000 0.06%
Wolfspeed Inc
512.19%
49,134
$2,731,359,000 0.06%
Championx Corporation
Opened
87,654
$2,720,780,000 0.06%
Marathon Oil Corporation
56.71%
117,671
$2,708,786,000 0.06%
APi Group Corporation
Opened
99,353
$2,708,363,000 0.06%
Synopsys, Inc.
71.61%
6,201
$2,699,977,000 0.06%
Alamos Gold Inc.
Opened
224,938
$2,681,261,000 0.06%
Terex Corp.
Opened
44,314
$2,651,307,000 0.06%
Samsara Inc.
771.81%
95,036
$2,633,448,000 0.06%
Plug Power Inc
1,162.29%
253,379
$2,632,608,000 0.06%
DocuSign Inc
Opened
51,216
$2,616,625,000 0.06%
Entergy Corp.
692.85%
26,608
$2,590,821,000 0.06%
Shutterstock Inc
50.17%
53,194
$2,588,952,000 0.06%
Capri Holdings Limited
466.28%
72,082
$2,587,023,000 0.06%
Crocs Inc
326.91%
23,002
$2,586,345,000 0.06%
WEX Inc
4.58%
14,167
$2,579,386,000 0.06%
Accenture Plc Ireland
82.33%
8,327
$2,569,546,000 0.06%
NRG Energy Inc.
79.68%
68,502
$2,561,290,000 0.06%
Harmony Biosciences Hldgs In
Opened
72,702
$2,558,383,000 0.06%
Vici Pptys Inc
Opened
81,334
$2,556,328,000 0.06%
TripAdvisor Inc.
292.07%
153,732
$2,535,041,000 0.06%
Spdr Ser Tr
Opened
27,591
$2,533,406,000 0.06%
Enbridge Inc
224.91%
67,621
$2,512,120,000 0.05%
Griffon Corp.
Opened
62,099
$2,502,590,000 0.05%
Loews Corp.
297.19%
42,066
$2,497,879,000 0.05%
Universal Display Corp.
100.22%
17,325
$2,497,052,000 0.05%
Pioneer Nat Res Co
68.00%
12,015
$2,489,268,000 0.05%
Travelers Companies Inc.
768.33%
14,310
$2,485,075,000 0.05%
Pinterest Inc
68.43%
90,813
$2,482,827,000 0.05%
Allison Transmission Hldgs I
52.82%
43,758
$2,470,577,000 0.05%
Dominion Energy Inc
904.00%
47,700
$2,470,383,000 0.05%
Visteon Corp.
782.37%
17,118
$2,458,316,000 0.05%
Iron Mtn Inc Del
92.55%
42,983
$2,442,294,000 0.05%
Boston Beer Co., Inc.
347.74%
7,813
$2,409,842,000 0.05%
Cognex Corp.
520.97%
42,822
$2,398,888,000 0.05%
Nutanix Inc
Opened
85,043
$2,385,456,000 0.05%
Gap, Inc.
Opened
266,433
$2,379,247,000 0.05%
Vail Resorts Inc.
42.49%
9,446
$2,378,125,000 0.05%
Bjs Whsl Club Hldgs Inc
255.21%
37,727
$2,377,178,000 0.05%
Five Below Inc
Opened
12,078
$2,373,810,000 0.05%
Intuit Inc
82.15%
5,170
$2,368,842,000 0.05%
Celsius Holdings Inc
Opened
15,831
$2,361,827,000 0.05%
Repligen Corp.
51.39%
16,554
$2,341,729,000 0.05%
TopBuild Corp
54.28%
8,800
$2,340,976,000 0.05%
PayPal Holdings Inc
87.83%
35,008
$2,336,084,000 0.05%
Floor & Decor Holdings Inc
33.94%
22,211
$2,309,056,000 0.05%
Urban Outfitters, Inc.
Opened
69,686
$2,308,697,000 0.05%
Civitas Resources Inc
Opened
33,156
$2,300,032,000 0.05%
Simon Ppty Group Inc New
9.31%
19,888
$2,296,666,000 0.05%
Franco Nev Corp
110.61%
16,078
$2,292,723,000 0.05%
Alaska Air Group Inc.
150.71%
42,964
$2,284,826,000 0.05%
No transactions found in first 500 rows out of 1500
Showing first 500 out of 1500 holdings