Sponsored

The Analysis of Gotham Asset Management, LLC's Holdings & P&L

Currently, Gotham Asset Management, LLC holds 1749 types of securities in its portfolio with a total value $32.7B. In the most recent quarter, they have increased their positions in SPY (+2.3M shares, valued at $1.5B), AAPL (+1.3M shares, valued at $332.6M), NVDA (+1.2M shares, valued at $205.7M); decreased their positions in SNDK (-124.0K shares, valued at $78.8M), BIL (-802.4K shares, valued at $73.5M), SGOV (-549.0K shares, valued at $55.3M); initiated new positions in IWV (+288.6K shares, valued at $107.0M), N/A (+894.0K shares, valued at $33.1M), N/A (+400.0K shares, valued at $27.2M).

1M P&L

+858.7M+3.12%

3M P&L

+1.0B+3.70%

HY P&L

+3.0B+11.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A7.3B

28.7%

2Software - Application947.2M

3.7%

3Semiconductors918.2M

3.6%

Top Industries by Stock Count

1N/A250 stocks

15.4%

2Software - Application69 stocks

4.3%

3Software - Infrastructure54 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T9.0M shares33.87%2026-03-312026-05-15

AAPL APPLE INC2.9M shares83.88%2026-03-312026-05-15

NVDA NVIDIA CORPORATION4.1M shares39.95%2026-03-312026-05-15

GSPY TIDAL TRUST I17.0M shares1.51%2026-03-312026-05-15

IVV ISHARES TR435.4K shares6.79%2026-03-312026-05-15

VTV VANGUARD INDEX FDS858.1K shares11.93%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS276.8K shares53.26%2026-03-312026-05-15

AMZN AMAZON COM INC789.8K shares-20.50%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC549.1K shares5.36%2026-03-312026-05-15

SNOW SNOWFLAKE INC991.4K shares0.13%2026-03-312026-05-15

SGOV ISHARES TR1.2M shares-30.72%2026-03-312026-05-15

IEFA ISHARES TR1.3M shares32.40%2026-03-312026-05-15

MSFT MICROSOFT CORP305.9K shares6.95%2026-03-312026-05-15

IWV ISHARES TR288.6K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC345.3K shares3.48%2026-03-312026-05-15

GVLU TIDAL TRUST I4.2M shares9.15%2026-03-312026-05-15

Sponsored

WDC WESTERN DIGITAL CORP367.8K shares-27.43%2026-03-312026-05-15

APA CORPORATION APA CORPORATION2.3M shares1.29%2026-03-312026-05-15

IRDM IRIDIUM COMMUNICATIONS INC3.4M shares45.21%2026-03-312026-05-15

FTI TECHNIPFMC PLC1.3M shares-1.09%2026-03-312026-05-15

TPR TAPESTRY INC638.0K shares10.62%2026-03-312026-05-15

CF CF INDUSTRIES HOLD690.8K shares13.31%2026-03-312026-05-15

IEMG ISHARES INC1.2M shares21.07%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR148.1K shares42.92%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC117.1K shares-4.39%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC244.5K shares6.26%2026-03-312026-05-15

META META PLATFORMS INC141.2K shares7.02%2026-03-312026-05-15

ABNB AIRBNB INC621.3K shares-20.71%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC536.0K shares19.21%2026-03-312026-05-15

NEM NEWMONT CORP712.8K shares-0.56%2026-03-312026-05-15

TSLA TESLA INC204.8K shares24.36%2026-03-312026-05-15

WFRD WEATHERFORD INTL PLC804.6K shares-5.26%2026-03-312026-05-15

Sponsored

BYD BOYD GAMING CORP858.0K shares25.50%2026-03-312026-05-15

SCCO SOUTHERN COPPER CORP393.4K shares-11.80%2026-03-312026-05-15

FIX COMFORT SYS USA INC48.8K shares-10.25%2026-03-312026-05-15

NDSN NORDSON CORP251.8K shares2.92%2026-03-312026-05-15

NVT NVENT ELEC PLC563.7K shares-1.25%2026-03-312026-05-15

VTI VANGUARD INDEX FDS207.7K shares68.21%2026-03-312026-05-15

ASTS AST SPACEMOBILE INC780.2K shares-5.49%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW493.7K shares-12.03%2026-03-312026-05-15

Sponsored

ISHARES GOLD TR ISHARES GOLD TR730.0K shares-8.33%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS82.8K shares3.21%2026-03-312026-05-15

SNDK SANDISK CORP100.5K shares-55.25%2026-03-312026-05-15

INCY INCYTE CORP676.7K shares91.86%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP297.7K shares0.79%2026-03-312026-05-15

RBC RBC BEARINGS INC116.3K shares-0.68%2026-03-312026-05-15

NTAP NETAPP INC613.6K shares26.92%2026-03-312026-05-15

VUG VANGUARD INDEX FDS142.4K shares54.01%2026-03-312026-05-15

Sponsored

EXPE EXPEDIA GROUP INC268.0K shares21.76%2026-03-312026-05-15

CRL CHARLES RIV LABS INTL INC358.5K shares23.83%2026-03-312026-05-15

JBL JABIL INC232.4K shares9.01%2026-03-312026-05-15

GM GENERAL MTRS CO825.0K shares48.73%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC506.6K shares13.21%2026-03-312026-05-15

VTRS VIATRIS INC4.5M shares26.95%2026-03-312026-05-15

HAS HASBRO INC649.5K shares22.48%2026-03-312026-05-15

MASI MASIMO CORP341.5K shares-0.21%2026-03-312026-05-15

Sponsored

AGG ISHARES TR607.8K shares65.52%2026-03-312026-05-15

RL RALPH LAUREN CORP175.1K shares51.02%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T313.4K shares74.73%2026-03-312026-05-15

APH AMPHENOL CORP474.9K shares34.20%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP919.6K shares-18.67%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC1.3M shares173.18%2026-03-312026-05-15

CSCO CISCO SYS INC768.3K shares13.49%2026-03-312026-05-15

DAL DELTA AIR LINES INC893.6K shares-8.12%2026-03-312026-05-15

Sponsored

BOND PIMCO ETF TR643.2K shares180.90%2026-03-312026-05-15

FDS FACTSET RESH SYS INC273.3K shares67.16%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC360.7K shares16.48%2026-03-312026-05-15

EVRG EVERGY INC718.7K shares5.83%2026-03-312026-05-15

DDS DILLARDS INC102.3K shares38.98%2026-03-312026-05-15

NVST ENVISTA HOLDINGS CORPORATION2.3M shares61.97%2026-03-312026-05-15

BWA BORGWARNER INC1.1M shares21.51%2026-03-312026-05-15

WEX WEX INC375.0K shares40.24%2026-03-312026-05-15

Sponsored

ULTA ULTA BEAUTY INC106.7K shares23.53%2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN334.8K shares12.91%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON227.4K shares-5.01%2026-03-312026-05-15

EME EMCOR GROUP INC74.9K shares9.17%2026-03-312026-05-15

OC OWENS CORNING NEW510.4K shares30.94%2026-03-312026-05-15

BIL SPDR SERIES TRUST600.6K shares-57.19%2026-03-312026-05-15

MTZ MASTEC INC170.8K shares-17.71%2026-03-312026-05-15

AMAT APPLIED MATLS INC160.6K shares5.69%2026-03-312026-05-15

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C2.3M shares61.14%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.2M shares74.57%2026-03-312026-05-15

BIIB BIOGEN INC298.4K shares7.81%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC13.0K shares51.52%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION411.6K shares34.86%2026-03-312026-05-15

ALPHABET INC ALPHABET INC186.4K shares-5.29%2026-03-312026-05-15

VLO VALERO ENERGY CORP215.8K shares7.89%2026-03-312026-05-15

SNX TD SYNNEX CORPORATION313.8K shares164.73%2026-03-312026-05-15

Sponsored

DLR DIGITAL RLTY TR INC292.6K shares22.38%2026-03-312026-05-15

GILD GILEAD SCIENCES INC375.8K shares25.64%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO862.2K shares10.13%2026-03-312026-05-15

AFL AFLAC INC476.6K shares17.44%2026-03-312026-05-15

VTR VENTAS INC637.6K shares18.25%2026-03-312026-05-15

R RYDER SYS INC254.4K shares57.36%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC146.2K shares118.06%2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP835.1K shares9.54%2026-03-312026-05-15

Sponsored

XOM EXXON MOBIL CORP301.2K shares18.26%2026-03-312026-05-15

CCK CROWN HLDGS INC509.4K shares9.91%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV631.8K shares65.25%2026-03-312026-05-15

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP1.3M shares-0.84%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC179.7K shares75.97%2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC329.2K shares16.57%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP499.1K shares-0.98%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC102.1K shares40.28%2026-03-312026-05-15

Sponsored

HWM HOWMET AEROSPACE INC217.1K shares-1.18%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL104.1K shares3.57%2026-03-312026-05-15

NFLX NETFLIX INC.517.4K shares44.78%2026-03-312026-05-15

IT GARTNER INC314.1K shares98.96%2026-03-312026-05-15

QCOM QUALCOMM INC385.4K shares68.73%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP494.6K shares65.10%2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP2.2M shares1.67%2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC2.6M shares30.06%2026-03-312026-05-15

Sponsored

DVN DEVON ENERGY CORP NEW979.6K shares2.93%2026-03-312026-05-15

MO ALTRIA GROUP INC746.5K shares22.04%2026-03-312026-05-15

XYL XYLEM INC411.5K shares33.25%2026-03-312026-05-15

LFUS LITTELFUSE INC144.6K shares-3.60%2026-03-312026-05-15

CW CURTISS WRIGHT CORP71.9K shares12.54%2026-03-312026-05-15

TAP MOLSON COORS BEVERAGE CO1.1M shares72.89%2026-03-312026-05-15

LH LABCORP HOLDINGS INC182.2K shares12.70%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC560.5K shares86.73%2026-03-312026-05-15

Sponsored

WSM WILLIAMS SONOMA INC265.3K shares28.69%2026-03-312026-05-15

AMKR AMKOR TECHNOLOGY INC1.1M shares-10.01%2026-03-312026-05-15

HALO HALOZYME THERAPEUTICS INC746.8K shares69.85%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO192.6K shares-3.31%2026-03-312026-05-15

CTVA CORTEVA INC575.1K shares67.12%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP140.0K shares-4.30%2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F943.7K shares65.69%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL80.4K shares0.46%2026-03-312026-05-15

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC360.1K shares113.64%2026-03-312026-05-15

MLI MUELLER INDS INC426.8K shares39.32%2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO682.9K shares8.17%2026-03-312026-05-15

CIEN CIENA CORP121.3K shares-11.00%2026-03-312026-05-15

FFIV F5 INC162.2K shares9.21%2026-03-312026-05-15

HR HEALTHCARE RLTY TR2.8M shares137.12%2026-03-312026-05-15

MAA MID-AMER APT CMNTYS INC380.1K shares15.02%2026-03-312026-05-15

AN AUTONATION INC237.5K shares24.57%2026-03-312026-05-15

Sponsored

ALSN ALLISON TRANSMISSION HLDGS I394.8K shares-0.53%2026-03-312026-05-15

DTM DT MIDSTREAM INC341.7K shares19.78%2026-03-312026-05-15

ACWI ISHARES TR332.1K shares69.95%2026-03-312026-05-15

KLAC KLA CORP31.0K shares11.82%2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION243.6K shares-3.79%2026-03-312026-05-15

IWB ISHARES TR127.8K shares1535.18%2026-03-312026-05-15

RLI RLI CORP794.2K shares27.42%2026-03-312026-05-15

IDXX IDEXX LABS INC80.5K shares34.72%2026-03-312026-05-15

Sponsored

EXE EXPAND ENERGY CORPORATION410.5K shares-23.53%2026-03-312026-05-15

MKSI MKS INC.195.4K shares-13.24%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC73.6K shares13.98%2026-03-312026-05-15

HAL HALLIBURTON CO1.1M shares5.92%2026-03-312026-05-15

ESI ELEMENT SOLUTIONS INC1.3M shares22.80%2026-03-312026-05-15

CRUS CIRRUS LOGIC INC306.9K shares33.13%2026-03-312026-05-15

TSN TYSON FOODS INC691.9K shares9.72%2026-03-312026-05-15

LSTR LANDSTAR SYS INC276.4K shares-18.81%2026-03-312026-05-15

Sponsored

V VISA INC146.3K shares39.78%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC1.0M shares27.25%2026-03-312026-05-15

WELL WELLTOWER INC222.4K shares30.70%2026-03-312026-05-15

MRP MILLROSE PPTYS INC1.6M shares104.52%2026-03-312026-05-15

DLTR DOLLAR TREE INC396.9K shares50.63%2026-03-312026-05-15

T AT&T INC1.5M shares1.67%2026-03-312026-05-15

VICI VICI PPTYS INC1.6M shares72.59%2026-03-312026-05-15

USFD US FOODS HLDG CORP469.3K shares12.07%2026-03-312026-05-15

Sponsored

DINO HF SINCLAIR CORP691.9K shares-6.12%2026-03-312026-05-15

TJX TJX COS INC NEW269.9K shares4.31%2026-03-312026-05-15

MCK MCKESSON CORP49.4K shares22.73%2026-03-312026-05-15

TKR TIMKEN CO424.2K shares35.20%2026-03-312026-05-15

VRSK VERISK ANALYTICS INC224.6K shares14.73%2026-03-312026-05-15

AA ALCOA CORP641.2K shares5.65%2026-03-312026-05-15

BIO BIO RAD LABS INC152.4K shares30.22%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC139.1K shares10.79%2026-03-312026-05-15

Sponsored

COP CONOCOPHILLIPS319.8K shares94.83%2026-03-312026-05-15

ECL ECOLAB INC158.5K shares17.83%2026-03-312026-05-15

ILMN ILLUMINA INC341.9K shares8.55%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC716.3K shares-1.57%2026-03-312026-05-15

INGR INGREDION INC370.3K shares67.89%2026-03-312026-05-15

ADBE ADOBE INC171.1K shares64.29%2026-03-312026-05-15

DG DOLLAR GEN CORP350.0K shares31.49%2026-03-312026-05-15

KMX CARMAX INC984.5K shares130.92%2026-03-312026-05-15

Sponsored

MSGS MADISON SQUARE GRDN SPRT COR126.6K shares21.05%2026-03-312026-05-15

SOLV SOLVENTUM CORP622.8K shares113.81%2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL294.7K shares22.91%2026-03-312026-05-15

WMT WALMART INC324.8K shares3.77%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC295.2K shares7.97%2026-03-312026-05-15

CMI CUMMINS INC73.5K shares11.90%2026-03-312026-05-15

AL AIR LEASE CORP607.7K shares41.45%2026-03-312026-05-15

EXEL EXELIXIS INC919.9K shares26.98%2026-03-312026-05-15

Sponsored

ITT INC ITT INC206.7K shares-2.73%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW543.1K shares7.77%2026-03-312026-05-15

SAM BOSTON BEER INC170.3K shares-31.57%2026-03-312026-05-15

ROIV ROIVANT SCIENCES LTD1.4M shares53.06%2026-03-312026-05-15

OGE OGE ENERGY CORP817.8K shares138.75%2026-03-312026-05-15

CME CME GROUP INC132.7K shares-7.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED78.2K shares15.21%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC258.8K shares19.11%2026-03-312026-05-15

Sponsored

KO COCA COLA CO509.7K shares3.83%2026-03-312026-05-15

CLH CLEAN HARBORS INC134.6K shares19.89%2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC182.0K shares33.48%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO142.4K shares4.29%2026-03-312026-05-15

KVUE KENVUE INC2.2M shares18.80%2026-03-312026-05-15

PII POLARIS INC705.8K shares-0.05%2026-03-312026-05-15

CLX CLOROX CO DEL369.8K shares150.11%2026-03-312026-05-15

SM SM ENERGY COMPANY1.2M shares11231.96%2026-03-312026-05-15

Sponsored

SYK STRYKER CORPORATION116.5K shares129.12%2026-03-312026-05-15

GNRC GENERAC HLDGS INC195.4K shares-5.15%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP395.1K shares30.81%2026-03-312026-05-15

TER TERADYNE INC128.4K shares-9.90%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC163.0K shares26.90%2026-03-312026-05-15

ATI ATI INC260.5K shares-10.48%2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC707.5K shares24.42%2026-03-312026-05-15

HUBBELL INC HUBBELL INC76.7K shares2.71%2026-03-312026-05-15

Sponsored

NFG NATIONAL FUEL GAS CO399.7K shares-19.55%2026-03-312026-05-15

LUNR INTUITIVE MACHINES INC2.0M shares0.00%2026-03-312026-05-15

CAH CARDINAL HEALTH INC177.2K shares6.61%2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC460.7K shares1.40%2026-03-312026-05-15

PTC PTC INC260.5K shares4.10%2026-03-312026-05-15

SON SONOCO PRODS CO686.3K shares469.39%2026-03-312026-05-15

GDDY GODADDY INC448.7K shares68.90%2026-03-312026-05-15

PPC PILGRIMS PRIDE CORP977.9K shares33.74%2026-03-312026-05-15

Sponsored

PLD PROLOGIS INC.279.1K shares33.80%2026-03-312026-05-15

WTRG ESSENTIAL UTILS INC913.5K shares-3.07%2026-03-312026-05-15

SLB SLB LIMITED710.5K shares5.73%2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC833.1K shares48.18%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC177.5K shares5.46%2026-03-312026-05-15

NDAQ NASDAQ INC427.2K shares25.89%2026-03-312026-05-15

UI UBIQUITI INC45.6K shares-2.68%2026-03-312026-05-15

LINDE PLC LINDE PLC72.4K shares34.92%2026-03-312026-05-15

Sponsored

LECO LINCOLN ELEC HLDGS INC143.9K shares10.27%2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION1.9M shares62.64%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP58.9K shares376.51%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC99.2K shares-13.85%2026-03-312026-05-15

BBY BEST BUY INC554.1K shares119.55%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC204.8K shares-15.25%2026-03-312026-05-15

ORI OLD REP INTL CORP887.5K shares-17.76%2026-03-312026-05-15

TXT TEXTRON INC404.1K shares53.88%2026-03-312026-05-15

Sponsored

J JACOBS SOLUTIONS INC276.2K shares112.29%2026-03-312026-05-15

APP APPLOVIN CORP88.3K shares11.71%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS547.1K shares36.21%2026-03-312026-05-15

ALLE ALLEGION PLC239.5K shares46.91%2026-03-312026-05-15

AS AMER SPORTS INC1.1M shares24.08%2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE415.4K shares18.83%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC689.4K shares66.77%2026-03-312026-05-15

ONTO ONTO INNOVATION INC168.4K shares-16.01%2026-03-312026-05-15

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ADI ANALOG DEVICES INC108.4K shares-8.09%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC221.4K shares68.32%2026-03-312026-05-15

ST SENSATA TECHNOLOGIES HLDG PL977.7K shares15.45%2026-03-312026-05-15

F FORD MTR CO3.0M shares29.42%2026-03-312026-05-15

DOCU DOCUSIGN INC724.2K shares313.77%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC123.4K shares3.44%2026-03-312026-05-15

SSNC SS&C TECH HLDGS506.1K shares6.77%2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO467.2K shares2.08%2026-03-312026-05-15

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FDX FEDEX CORP95.1K shares20.90%2026-03-312026-05-15

FLS FLOWSERVE CORP460.1K shares31.53%2026-03-312026-05-15

VRSN VERISIGN INC136.0K shares-31.86%2026-03-312026-05-15

TDC TERADATA CORP DEL1.3M shares13.50%2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP85.6K shares-4.46%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN165.7K shares64.65%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO114.1K shares3.09%2026-03-312026-05-15

CASY CASEYS GEN STORES INC46.0K shares48.91%2026-03-312026-05-15

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CB CHUBB LTD SWITZ102.3K shares10.25%2026-03-312026-05-15

BRO BROWN & BROWN INC510.0K shares69.71%2026-03-312026-05-15

APTIV PLC APTIV PLC477.9K shares42.56%2026-03-312026-05-15

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WCC WESCO INTL INC121.1K shares18.80%2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC894.0K sharesnew addition2026-03-312026-05-15

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BND VANGUARD BD INDEX FDS447.8K shares18.70%2026-03-312026-05-15

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EBAY EBAY INC.361.5K shares62.92%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC453.4K shares82.47%2026-03-312026-05-15

HP INC HP INC1.7M shares43.69%2026-03-312026-05-15

FBND FIDELITY MERRIMACK STR TR713.8K shares39.83%2026-03-312026-05-15

LEA LEAR CORP266.5K shares55.21%2026-03-312026-05-15

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BFAM BRIGHT HORIZONS FAM SOL IN D389.0K shares84.73%2026-03-312026-05-15

MATCH GROUP INC NEW MATCH GROUP INC NEW1.0M shares104.00%2026-03-312026-05-15

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INTU INTUIT73.6K shares403.93%2026-03-312026-05-15

KD KYNDRYL HLDGS INC2.4M shares410.37%2026-03-312026-05-15

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YETI YETI HLDGS INC845.0K shares9.84%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC109.3K shares-4.48%2026-03-312026-05-15

AFG AMERICAN FINANCIAL GROUP INC241.4K shares69.22%2026-03-312026-05-15

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PINS PINTEREST INC1.7M shares238.16%2026-03-312026-05-15

CCC CCC INTELLIGENT SOLUTIONS HL5.1M shares145.66%2026-03-312026-05-15

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APG API GROUP CORP748.2K shares140.59%2026-03-312026-05-15

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BSX BOSTON SCIENTIFIC CORP483.0K shares203.44%2026-03-312026-05-15

TRMB TRIMBLE INC463.8K shares52.72%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN153.4K shares3.38%2026-03-312026-05-15

EMN EASTMAN CHEM CO388.4K shares18.85%2026-03-312026-05-15

BC BRUNSWICK CORP406.8K shares11.98%2026-03-312026-05-15

VLTO VERALTO CORP334.2K shares10.07%2026-03-312026-05-15

PFE PFIZER INC1.1M shares20.13%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC144.8K shares20.17%2026-03-312026-05-15

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HON HONEYWELL INTL INC130.3K shares17.41%2026-03-312026-05-15

ALGN ALIGN TECHNOLOGY INC169.3K shares28.41%2026-03-312026-05-15

RTX RTX CORPORATION150.3K shares2.15%2026-03-312026-05-15

FCN FTI CONSULTING INC163.2K shares18.41%2026-03-312026-05-15

NNN NNN REIT INC684.2K shares53.86%2026-03-312026-05-15

MORN MORNINGSTAR INC169.6K shares69.15%2026-03-312026-05-15

AON PLC AON PLC88.8K shares8.95%2026-03-312026-05-15

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NRG NRG ENERGY INC195.4K shares-8.23%2026-03-312026-05-15

CNA CNA FINL CORP618.9K shares25.64%2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC LTD97.6K shares-12.81%2026-03-312026-05-15

OMC OMNICOM GROUP INC376.8K shares-35.45%2026-03-312026-05-15

STAG STAG INDUSTRIAL INC784.7K shares23.32%2026-03-312026-05-15

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GNTX GENTEX CORP1.3M shares146.53%2026-03-312026-05-15

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HCA HCA HEALTHCARE INC59.3K shares20.58%2026-03-312026-05-15

HUN HUNTSMAN CORP2.1M shares16.60%2026-03-312026-05-15

SW SMURFIT WESTROCK PLC699.9K shares6.61%2026-03-312026-05-15

TTC TORO CO297.4K shares17.57%2026-03-312026-05-15

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FAST FASTENAL CO598.9K shares13.95%2026-03-312026-05-15

EMR EMERSON ELEC CO211.5K shares-3.35%2026-03-312026-05-15

VMI VALMONT INDS INC69.3K shares8.36%2026-03-312026-05-15

AEE AMEREN CORP251.9K shares31.09%2026-03-312026-05-15

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SCI SERVICE CORP INTL334.3K shares32.27%2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC1.5M shares-27.95%2026-03-312026-05-15

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FIVE FIVE BELOW INC120.1K shares30.99%2026-03-312026-05-15

THC TENET HEALTHCARE CORP145.2K shares32.38%2026-03-312026-05-15

BBWI BATH & BODY WORKS INC1.5M shares13.95%2026-03-312026-05-15

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UPS UNITED PARCEL SVCS INC277.1K shares-3.52%2026-03-312026-05-15

EA SERIES TRUST EA SERIES TRUST400.0K sharesnew addition2026-03-312026-05-15

AGCO AGCO CORP234.4K shares3.03%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC93.0K shares188.76%2026-03-312026-05-15

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DVA DAVITA INC175.6K shares20.85%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC69.1K shares-20.38%2026-03-312026-05-15

CNC CENTENE CORP DEL822.6K shares-4.02%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP100.8K shares67.20%2026-03-312026-05-15

TW TRADEWEB MKTS INC228.2K shares29.93%2026-03-312026-05-15

LNT ALLIANT ENERGY CORP373.3K shares5.91%2026-03-312026-05-15

DBX DROPBOX INC1.2M shares-7.34%2026-03-312026-05-15

MAS MASCO CORP442.6K shares11.35%2026-03-312026-05-15

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WEC ENERGY GROUP INC WEC ENERGY GROUP INC229.9K shares16.49%2026-03-312026-05-15

AXS AXIS CAP HLDGS LTD261.4K shares-10.44%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC101.6K shares11.64%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC345.9K shares16.24%2026-03-312026-05-15

THG HANOVER INS GROUP INC151.8K shares13.73%2026-03-312026-05-15

DCI DONALDSON INC309.8K shares-4.98%2026-03-312026-05-15

KDP KEURIG DR PEPPER INC989.2K shares-28.69%2026-03-312026-05-15

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KMI KINDER MORGAN INC DEL775.9K shares30.80%2026-03-312026-05-15

JLL JONES LANG LASALLE INC85.4K shares138.40%2026-03-312026-05-15

CWEN CLEARWAY ENERGY INC659.8K shares1.28%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV552.5K shares343.80%2026-03-312026-05-15

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EATON CORP PLC EATON CORP PLC72.3K shares10.55%2026-03-312026-05-15

RS RELIANCE INC85.0K shares-1.67%2026-03-312026-05-15

CGNX COGNEX CORP525.8K shares6.18%2026-03-312026-05-15

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DGX QUEST DIAGNOSTICS INC130.8K shares64.72%2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER342.8K shares-21.71%2026-03-312026-05-15

PAYX PAYCHEX INC275.7K shares-22.78%2026-03-312026-05-15

ACI ALBERTSONS COS INC1.5M shares-13.87%2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC341.4K shares-16.05%2026-03-312026-05-15

ZTS ZOETIS INC212.6K shares118.02%2026-03-312026-05-15

PEGA PEGASYSTEMS INC585.3K shares3.32%2026-03-312026-05-15

SO SOUTHERN CO257.9K shares-2.45%2026-03-312026-05-15

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DTE DTE ENERGY CO169.9K shares-26.83%2026-03-312026-05-15

DGRO ISHARES TR353.5K shares59.22%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC150.0K shares-32.21%2026-03-312026-05-15

M MACYS INC1.4M shares32.00%2026-03-312026-05-15

ALB ALBEMARLE CORP137.8K shares246.20%2026-03-312026-05-15

ABT ABBOTT LABORATORIES240.9K shares112.86%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC213.6K shares131.13%2026-03-312026-05-15

IUSV ISHARES TR241.0K shares87.54%2026-03-312026-05-15

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IWD ISHARES TR115.3K shares42.70%2026-03-312026-05-15

CTRA COTERRA ENERGY INC700.8K shares127.42%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC22.5K shares11.51%2026-03-312026-05-15

NXST NEXSTAR MEDIA GROUP INC134.6K shares-4.65%2026-03-312026-05-15

MCD MCDONALDS CORP78.0K shares59.20%2026-03-312026-05-15

PG PROCTER & GAMBLE CO167.8K shares8.27%2026-03-312026-05-15

NEU NEWMARKET CORP37.7K shares-36.78%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW73.8K shares4.70%2026-03-312026-05-15

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SEE SEALED AIR CORP NEW572.8K shares33.89%2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW226.5K shares20.52%2026-03-312026-05-15

VIK VIKING HOLDINGS LTD326.1K shares190.86%2026-03-312026-05-15

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JKHY HENRY JACK & ASSOC INC151.1K shares-41.97%2026-03-312026-05-15

HOG HARLEY DAVIDSON INC1.2M shares404.11%2026-03-312026-05-15

OVV OVINTIV INC401.6K shares55.30%2026-03-312026-05-15

CHRD CHORD ENERGY CORPORATION167.6K shares-12.85%2026-03-312026-05-15

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BRBR BELLRING BRANDS INC1.5M shares60.17%2026-03-312026-05-15

RAL RALLIANT CORP568.6K shares18.59%2026-03-312026-05-15

CACI CACI INTL INC43.5K shares45.46%2026-03-312026-05-15

BSY BENTLEY SYS INC672.8K shares133.55%2026-03-312026-05-15

KEX KIRBY CORP177.6K shares69.61%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC144.1K shares-14.04%2026-03-312026-05-15

AWI ARMSTRONG WORLD INDS INC NEW142.8K shares40.90%2026-03-312026-05-15

OLN OLIN CORP791.1K shares138.16%2026-03-312026-05-15

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NTNX NUTANIX INC616.3K shares650.70%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I328.8K shares20.86%2026-03-312026-05-15

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UNH UNITEDHEALTH GROUP INC86.1K shares53.23%2026-03-312026-05-15

QRVO QORVO INC300.6K shares56.70%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC125.2K shares121.55%2026-03-312026-05-15

NUE NUCOR CORP136.8K shares222.81%2026-03-312026-05-15

WSO WATSCO INC63.6K shares136.65%2026-03-312026-05-15

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CSX CSX CORP558.4K shares20.62%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC248.3K shares66.84%2026-03-312026-05-15

REYN REYNOLDS CONSUMER PRODS INC1.1M shares0.93%2026-03-312026-05-15

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UHS UNIVERSAL HLTH SVCS INC126.5K shares92.45%2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC251.5K shares-49.31%2026-03-312026-05-15

CR CRANE COMPANY132.0K shares61.28%2026-03-312026-05-15

MPC MARATHON PETE CORP92.4K shares1.28%2026-03-312026-05-15

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GL GLOBE LIFE INC161.4K shares35.64%2026-03-312026-05-15

PWR QUANTA SVCS INC40.8K shares59.47%2026-03-312026-05-15

CHH CHOICE HOTELS INTL INC216.1K shares96.52%2026-03-312026-05-15

MSM MSC INDL DIRECT INC242.0K shares-4.44%2026-03-312026-05-15

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AGO ASSURED GUARANTY LTD272.4K shares17.82%2026-03-312026-05-15

AIZ ASSURANT INC101.1K shares27.00%2026-03-312026-05-15

FR FIRST INDL RLTY TR INC380.6K shares1276.70%2026-03-312026-05-15

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HAYW HAYWARD HLDGS INC1.6M shares-36.61%2026-03-312026-05-15

PCTY PAYLOCITY HLDG CORP203.6K shares160.65%2026-03-312026-05-15

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FOUR SHIFT4 PMTS INC488.6K shares951.94%2026-03-312026-05-15

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PEP PEPSICO INC137.0K shares184.45%2026-03-312026-05-15

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PPL PPL CORP557.0K shares9.04%2026-03-312026-05-15

IR INGERSOLL RAND INC265.5K shares0.85%2026-03-312026-05-15

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YUM YUM BRANDS INC135.7K shares-16.03%2026-03-312026-05-15

IUSG ISHARES TR135.7K shares142.67%2026-03-312026-05-15

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SNA SNAP ON INC51.3K shares107.86%2026-03-312026-05-15

ITOT ISHARES TR130.6K shares1.49%2026-03-312026-05-15

PPG PPG INDS INC173.7K shares77.72%2026-03-312026-05-15

HII HUNTINGTON INGALLS INDS INC48.8K shares-14.04%2026-03-312026-05-15

EXC EXELON CORP377.2K shares-29.00%2026-03-312026-05-15

VST VISTRA CORP122.9K shares11.96%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP229.8K shares87.69%2026-03-312026-05-15

BALL BALL CORP311.4K shares102.60%2026-03-312026-05-15

Sponsored

A AGILENT TECHNOLOGIES INC161.4K shares2.16%2026-03-312026-05-15

CHE CHEMED CORP NEW48.7K shares-17.71%2026-03-312026-05-15

ACWX ISHARES TR268.0K shares24.51%2026-03-312026-05-15

PKG PACKAGING CORP AMER85.8K shares-0.35%2026-03-312026-05-15

MCO MOODYS CORP41.6K shares41.99%2026-03-312026-05-15

KBR KBR INC492.2K shares-10.15%2026-03-312026-05-15

CSGP COSTAR GROUP INC447.0K shares242.94%2026-03-312026-05-15

ESS ESSEX PPTY TR INC74.4K shares-16.87%2026-03-312026-05-15

Sponsored

H HYATT HOTELS CORP125.1K shares94.02%2026-03-312026-05-15

CVNA CARVANA CO57.2K shares12.19%2026-03-312026-05-15

TLN TALEN ENERGY CORP56.3K shares-6.09%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATI37.7K shares-8.79%2026-03-312026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

33.87%

Shares9.0M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

83.88%

Shares2.9M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

39.95%

Shares4.1M

Event2026-03-31

Filed2026-05-15

GSPY

TIDAL TRUST I

1.51%

Shares17.0M

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

6.79%

Shares435.4K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

11.93%

Shares858.1K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

53.26%

Shares276.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-20.50%

Shares789.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

5.36%

Shares549.1K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

0.13%

Shares991.4K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

-30.72%

Shares1.2M

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

32.40%

Shares1.3M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

6.95%

Shares305.9K

Event2026-03-31

Filed2026-05-15

IWV

ISHARES TR

New

Shares288.6K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

3.48%

Shares345.3K

Event2026-03-31

Filed2026-05-15

GVLU

TIDAL TRUST I

9.15%

Shares4.2M

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-27.43%

Shares367.8K

Event2026-03-31

Filed2026-05-15

APA CORPORATION

1.29%

Shares2.3M

Event2026-03-31

Filed2026-05-15

IRDM

IRIDIUM COMMUNICATIONS INC

45.21%

Shares3.4M

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

-1.09%

Shares1.3M

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

10.62%

Shares638.0K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

13.31%

Shares690.8K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

21.07%

Shares1.2M

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

42.92%

Shares148.1K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-4.39%

Shares117.1K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

6.26%

Shares244.5K

Event2026-03-31

Filed2026-05-15