Scheda del gestore · ✦ curato · trimestre archiviato

Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · Depositi EDGAR ↗

Systematic value; hundreds of small long positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$7.72BValore 13F dichiarato

1,407Posizioni

25.3%Peso top-10

62.30Partecipazioni effettive

—Turnover est.

+0Nuovo

−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q2 2024 → Q2 2026

Esposizione settoriale

Servizi finanziari 27.4%

Tecnologia 19.7%

Industria 11.4%

Beni di consumo ciclici 10.1%

Sanità 8.9%

Beni di consumo difensivi 5.4%

Materiali di base 4.9%

Servizi di comunicazione 4.4%

Energia 3.3%

Immobiliare 2.8%

Utility 1.9%

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q2 2024

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	SPY State Street SPDR S&P 500…	10.4%	$807.16M	1.48M	—	n/c	1
2	GSPY Gotham Enhanced 500 ETF	5.1%	$394.41M	13.27M	—	n/c	1
3	NVDA NVIDIA Corporation	2.5%	$192.45M	1.56M	—	n/c	1
4	IVV iShares Core S&P 500 ETF	1.6%	$126.23M	230.67K	—	n/c	1
5	MSFT Microsoft Corporation	1.2%	$95.38M	213.39K	—	n/c	1
6	AAPL Apple Inc.	1.2%	$93.81M	445.38K	—	n/c	1
7	GOOGL Alphabet Inc.	0.9%	$68.78M	377.58K	—	n/c	1
8	AMZN Amazon.com, Inc.	0.8%	$60.88M	315.04K	—	n/c	1
9	SNOW Snowflake Inc.	0.8%	$59.84M	442.95K	—	n/c	1
10	GVLU TIDAL ETF TR	0.8%	$58.62M	2.56M	—	n/c	1
11	IEFA iShares Core MSCI EAFE ETF	0.6%	$49.43M	680.47K	—	n/c	1
12	META Meta Platforms, Inc.	0.6%	$49.24M	97.65K	—	n/c	1
13	QCOM QUALCOMM Incorporated	0.6%	$43.96M	220.72K	—	n/c	1
14	IEMG iShares Core MSCI Emerging…	0.5%	$40.81M	762.31K	—	n/c	1
15	AVGO Broadcom Inc.	0.4%	$32.66M	20.34K	—	n/c	1
16	JNJ Johnson & Johnson	0.4%	$31.87M	218.02K	—	n/c	1
17	BRK-B Berkshire Hathaway Inc.	0.4%	$29.55M	72.63K	—	n/c	1
18	NRG NRG Energy, Inc.	0.4%	$27.43M	352.31K	—	n/c	1
19	PYPL PayPal Holdings, Inc.	0.4%	$27.27M	469.85K	—	n/c	1
20	MDT Medtronic plc	0.3%	$26.81M	340.67K	—	n/c	1
21	LECO Lincoln Electric Holdings…	0.3%	$25.83M	136.93K	—	n/c	1
22	DIS The Walt Disney Company	0.3%	$24.62M	247.96K	—	n/c	1
23	XONA.DE Exxon Mobil Corporation	0.3%	$24.54M	213.13K	—	n/c	1
24	CAT Caterpillar Inc.	0.3%	$24.09M	72.32K	—	n/c	1
25	HLT Hilton Worldwide Holdings…	0.3%	$23.87M	109.38K	—	n/c	1
26	ANSS ANSYS, Inc.	0.3%	$23.04M	71.68K	—	n/c	1
27	BND Vanguard Total Bond Market…	0.3%	$22.69M	314.88K	—	n/c	1
28	MNDY monday.com Ltd.	0.3%	$22.37M	92.92K	—	n/c	1
29	GEN Gen Digital Inc.	0.3%	$21.03M	841.74K	—	n/c	1
30	V Visa Inc.	0.3%	$21.00M	80.02K	—	n/c	1
31	CME CME Group Inc.	0.3%	$19.94M	101.42K	—	n/c	1
32	MAS Masco Corporation	0.3%	$19.92M	298.79K	—	n/c	1
33	AMAT Applied Materials, Inc.	0.3%	$19.74M	83.67K	—	n/c	1
34	DECK Deckers Outdoor Corporation	0.3%	$19.65M	20.30K	—	n/c	1
35	CRWD CrowdStrike Holdings, Inc.	0.3%	$19.52M	50.95K	—	n/c	1
36	GILD Gilead Sciences, Inc.	0.2%	$19.31M	281.45K	—	n/c	1
37	BLDR Builders FirstSource, Inc.	0.2%	$18.82M	135.97K	—	n/c	1
38	STE STERIS plc	0.2%	$18.76M	85.44K	—	n/c	1
39	LMT Lockheed Martin Corporation	0.2%	$18.20M	38.95K	—	n/c	1
40	KO The Coca-Cola Company	0.2%	$18.19M	285.77K	—	n/c	1
41	MTZ MasTec, Inc.	0.2%	$18.19M	170.01K	—	n/c	1
42	APP AppLovin Corporation	0.2%	$17.72M	212.89K	—	n/c	1
43	HD The Home Depot, Inc.	0.2%	$17.36M	50.44K	—	n/c	1
44	CE Celanese Corporation	0.2%	$17.33M	128.48K	—	n/c	1
45	ADM Archer-Daniels-Midland…	0.2%	$17.06M	282.17K	—	n/c	1
46	MRK Merck & Co., Inc.	0.2%	$17.04M	137.65K	—	n/c	1
47	MKC McCormick & Company…	0.2%	$17.00M	239.65K	—	n/c	1
48	GM General Motors Company	0.2%	$16.88M	363.40K	—	n/c	1
49	HPQ HP Inc.	0.2%	$16.65M	475.53K	—	n/c	1
50	HOLX Hologic, Inc.	0.2%	$16.43M	221.29K	—	n/c	1
51	FMC FMC Corporation	0.2%	$16.37M	284.50K	—	n/c	1
52	MDLZ Mondelez International, Inc.	0.2%	$16.31M	249.22K	—	n/c	1
53	FBND Fidelity Total Bond ETF	0.2%	$16.21M	360.76K	—	n/c	1
54	MRO MARATHON OIL CORP	0.2%	$16.20M	565.06K	—	n/c	1
55	ITW Illinois Tool Works Inc.	0.2%	$16.10M	67.92K	—	n/c	1
56	CSCO Cisco Systems, Inc.	0.2%	$16.06M	338.07K	—	n/c	1
57	NTAP NetApp, Inc.	0.2%	$15.91M	123.50K	—	n/c	1
58	FFIV F5, Inc.	0.2%	$15.87M	92.16K	—	n/c	1
59	CAG Conagra Brands, Inc.	0.2%	$15.87M	558.46K	—	n/c	1
60	NFLX Netflix, Inc.	0.2%	$15.71M	23.28K	—	n/c	1
61	SWKS Skyworks Solutions, Inc.	0.2%	$15.45M	144.93K	—	n/c	1
62	TGT Target Corporation	0.2%	$15.44M	104.27K	—	n/c	1
63	TPR Tapestry, Inc.	0.2%	$15.40M	359.84K	—	n/c	1
64	HWM Howmet Aerospace Inc.	0.2%	$15.33M	197.53K	—	n/c	1
65	UTHR United Therapeutics…	0.2%	$15.16M	47.59K	—	n/c	1
66	BRO Brown & Brown, Inc.	0.2%	$15.09M	168.76K	—	n/c	1
67	KMB Kimberly-Clark Corporation	0.2%	$14.98M	108.37K	—	n/c	1
68	OGN Organon & Co.	0.2%	$14.74M	712.19K	—	n/c	1
69	WAT Waters Corporation	0.2%	$14.61M	50.38K	—	n/c	1
70	T AT&T Inc.	0.2%	$14.50M	758.90K	—	n/c	1
71	GNRC Generac Holdings Inc.	0.2%	$14.47M	109.44K	—	n/c	1
72	CI Cigna Corporation	0.2%	$14.35M	43.42K	—	n/c	1
73	LOW Lowe's Companies, Inc.	0.2%	$14.32M	64.95K	—	n/c	1
74	ULTA Ulta Beauty, Inc.	0.2%	$14.28M	37.01K	—	n/c	1
75	OTIS Otis Worldwide Corporation	0.2%	$14.27M	148.24K	—	n/c	1
76	CPAY Corpay, Inc.	0.2%	$14.23M	53.43K	—	n/c	1
77	SCL Stepan Co	0.2%	$14.17M	168.82K	—	n/c	1
78	URI United Rentals, Inc.	0.2%	$14.10M	21.81K	—	n/c	1
79	DELL Dell Technologies Inc.	0.2%	$13.97M	101.29K	—	n/c	1
80	IRDM Iridium Communications Inc.	0.2%	$13.95M	524.18K	—	n/c	1
81	VYX NCR Voyix Corporation	0.2%	$13.93M	1.13M	—	n/c	1
82	ECL Ecolab Inc.	0.2%	$13.91M	58.43K	—	n/c	1
83	KVUE Kenvue Inc.	0.2%	$13.88M	763.37K	—	n/c	1
84	WTW Willis Towers Watson Public…	0.2%	$13.69M	52.23K	—	n/c	1
85	APA APA Corporation	0.2%	$13.67M	464.35K	—	n/c	1
86	VNO Vornado Realty Trust	0.2%	$13.65M	519.39K	—	n/c	1
87	FI Fiserv, Inc.	0.2%	$13.64M	91.49K	—	n/c	1
88	TDG TransDigm Group Incorporated	0.2%	$13.56M	10.62K	—	n/c	1
89	LKQ LKQ Corporation	0.2%	$13.52M	325.06K	—	n/c	1
90	MA Mastercard Incorporated	0.2%	$13.36M	30.29K	—	n/c	1
91	LDOS Leidos Holdings, Inc.	0.2%	$13.33M	91.38K	—	n/c	1
92	CRM Salesforce, Inc.	0.2%	$13.29M	51.70K	—	n/c	1
93	PLNT Planet Fitness, Inc.	0.2%	$13.25M	180.03K	—	n/c	1
94	CLF Cleveland-Cliffs Inc.	0.2%	$13.19M	857.27K	—	n/c	1
95	MPWR Monolithic Power Systems…	0.2%	$13.01M	15.84K	—	n/c	1
96	PG The Procter & Gamble Company	0.2%	$13.01M	78.86K	—	n/c	1
97	NOW ServiceNow, Inc.	0.2%	$12.99M	16.51K	—	n/c	1
98	MAT Mattel, Inc.	0.2%	$12.92M	794.56K	—	n/c	1
99	RL Ralph Lauren Corporation	0.2%	$12.87M	73.51K	—	n/c	1
100	TMUS T-Mobile US, Inc.	0.2%	$12.83M	72.84K	—	n/c	1
101	OMC Omnicom Group Inc.	0.2%	$12.75M	142.11K	—	n/c	1
102	CBOE Cboe Global Markets, Inc.	0.2%	$12.72M	74.82K	—	n/c	1
103	VZ Verizon Communications Inc.	0.2%	$12.72M	308.34K	—	n/c	1
104	CMCSA Comcast Corporation	0.2%	$12.61M	322.02K	—	n/c	1
105	BWA BorgWarner Inc.	0.2%	$12.45M	386.02K	—	n/c	1
106	BKNG Booking Holdings Inc.	0.2%	$12.37M	3.12K	—	n/c	1
107	ETN Eaton Corporation plc	0.2%	$12.36M	39.43K	—	n/c	1
108	MOH Molina Healthcare, Inc.	0.2%	$12.36M	41.57K	—	n/c	1
109	SCCO Southern Copper Corporation	0.2%	$12.32M	114.37K	—	n/c	1
110	IR Ingersoll Rand Inc.	0.2%	$12.32M	135.63K	—	n/c	1
111	QLYS Qualys, Inc.	0.2%	$12.27M	86.02K	—	n/c	1
112	MCD McDonald's Corporation	0.2%	$12.26M	48.13K	—	n/c	1
113	CVNA Carvana Co.	0.2%	$12.22M	94.95K	—	n/c	1
114	CDNS Cadence Design Systems, Inc.	0.2%	$12.19M	39.60K	—	n/c	1
115	JPM JPMorgan Chase & Co.	0.2%	$12.18M	60.20K	—	n/c	1
116	EOG EOG Resources, Inc.	0.2%	$12.15M	96.56K	—	n/c	1
117	MCK McKesson Corporation	0.2%	$12.08M	20.69K	—	n/c	1
118	GIS General Mills, Inc.	0.2%	$12.06M	190.72K	—	n/c	1
119	IPG The Interpublic Group of…	0.2%	$12.04M	413.79K	—	n/c	1
120	APO Apollo Global Management…	0.2%	$12.01M	101.71K	—	n/c	1
121	WMT Walmart Inc.	0.2%	$11.96M	176.71K	—	n/c	1
122	HR Healthcare Realty Trust…	0.2%	$11.95M	724.98K	—	n/c	1
123	PKG Packaging Corporation of…	0.2%	$11.94M	65.38K	—	n/c	1
124	BMY Bristol-Myers Squibb Company	0.2%	$11.91M	286.84K	—	n/c	1
125	UBER Uber Technologies, Inc.	0.2%	$11.89M	163.54K	—	n/c	1
126	AFL Aflac Incorporated	0.2%	$11.88M	132.97K	—	n/c	1
127	ORCL Oracle Corporation	0.2%	$11.87M	84.08K	—	n/c	1
128	TMO Thermo Fisher Scientific…	0.2%	$11.77M	21.28K	—	n/c	1
129	K Kellanova	0.2%	$11.74M	203.60K	—	n/c	1
130	DAL Delta Air Lines, Inc.	0.2%	$11.67M	246.04K	—	n/c	1
131	WSM Williams-Sonoma, Inc.	0.2%	$11.67M	41.32K	—	n/c	1
132	ACWI iShares MSCI ACWI ETF	0.1%	$11.60M	103.20K	—	n/c	1
133	VRTX Vertex Pharmaceuticals…	0.1%	$11.58M	24.71K	—	n/c	1
134	VRT Vertiv Holdings Co	0.1%	$11.56M	133.56K	—	n/c	1
135	THC Tenet Healthcare Corporation	0.1%	$11.55M	86.82K	—	n/c	1
136	AMED Amedisys, Inc.	0.1%	$11.48M	125.06K	—	n/c	1
137	VRSN VeriSign, Inc.	0.1%	$11.46M	64.43K	—	n/c	1
138	PPG PPG Industries, Inc.	0.1%	$11.40M	90.56K	—	n/c	1
139	LRCX Lam Research Corporation	0.1%	$11.37M	10.67K	—	n/c	1
140	QRVO Qorvo, Inc.	0.1%	$11.32M	97.53K	—	n/c	1
141	NVT nVent Electric plc	0.1%	$11.30M	147.51K	—	n/c	1
142	TJX The TJX Companies, Inc.	0.1%	$11.27M	102.40K	—	n/c	1
143	SLB Slb N.V.	0.1%	$11.25M	238.46K	—	n/c	1
144	RRX Regal Rexnord Corporation	0.1%	$11.23M	83.06K	—	n/c	1
145	AGCO AGCO Corporation	0.1%	$11.18M	114.19K	—	n/c	1
146	PM Philip Morris International…	0.1%	$11.16M	110.16K	—	n/c	1
147	IP International Paper Company	0.1%	$11.12M	257.62K	—	n/c	1
148	OC Owens Corning	0.1%	$11.06M	63.67K	—	n/c	1
149	DUK Duke Energy Corporation	0.1%	$11.05M	110.29K	—	n/c	1
150	KHC The Kraft Heinz Company	0.1%	$11.03M	342.35K	—	n/c	1
151	TAP Molson Coors Beverage…	0.1%	$10.95M	215.48K	—	n/c	1
152	PH Parker-Hannifin Corporation	0.1%	$10.95M	21.65K	—	n/c	1
153	AGO Assured Guaranty Ltd.	0.1%	$10.94M	141.80K	—	n/c	1
154	ACN Accenture plc	0.1%	$10.93M	36.01K	—	n/c	1
155	BBWI Bath & Body Works, Inc.	0.1%	$10.86M	277.98K	—	n/c	1
156	GPC Genuine Parts Company	0.1%	$10.85M	78.47K	—	n/c	1
157	AMH American Homes 4 Rent	0.1%	$10.83M	291.53K	—	n/c	1
158	VLTO Veralto Corporation	0.1%	$10.82M	113.34K	—	n/c	1
159	LLY Eli Lilly and Company	0.1%	$10.82M	11.95K	—	n/c	1
160	INGR Ingredion Incorporated	0.1%	$10.81M	94.28K	—	n/c	1
161	MGM MGM Resorts International	0.1%	$10.80M	243.08K	—	n/c	1
162	VUG Vanguard Morningstar Growth…	0.1%	$10.78M	28.82K	—	n/c	1
163	EMR Emerson Electric Co.	0.1%	$10.77M	97.73K	—	n/c	1
164	KDP Keurig Dr Pepper Inc.	0.1%	$10.76M	322.25K	—	n/c	1
165	CNC Centene Corp.	0.1%	$10.72M	161.66K	—	n/c	1
166	PLD Prologis, Inc.	0.1%	$10.68M	95.07K	—	n/c	1
167	KLAC KLA Corporation	0.1%	$10.67M	12.94K	—	n/c	1
168	DHR Danaher Corporation	0.1%	$10.65M	42.65K	—	n/c	1
169	OHI Omega Healthcare Investors…	0.1%	$10.58M	309.00K	—	n/c	1
170	LYB LyondellBasell Industries…	0.1%	$10.57M	110.46K	—	n/c	1
171	CRL Charles River Laboratories…	0.1%	$10.56M	51.12K	—	n/c	1
172	FAST Fastenal Company	0.1%	$10.54M	167.78K	—	n/c	1
173	MAR Marriott International, Inc.	0.1%	$10.52M	43.52K	—	n/c	1
174	GWW W.W. Grainger, Inc.	0.1%	$10.49M	11.62K	—	n/c	1
175	CHE Chemed Corporation	0.1%	$10.46M	19.27K	—	n/c	1
176	FTI TechnipFMC plc	0.1%	$10.40M	397.81K	—	n/c	1
177	WH Wyndham Hotels & Resorts…	0.1%	$10.37M	140.12K	—	n/c	1
178	VTRS Viatris Inc.	0.1%	$10.34M	972.97K	—	n/c	1
179	MO Altria Group, Inc.	0.1%	$10.25M	225.12K	—	n/c	1
180	EME EMCOR Group, Inc.	0.1%	$10.20M	27.94K	—	n/c	1
181	RSG Republic Services, Inc.	0.1%	$10.19M	52.41K	—	n/c	1
182	MASI Masimo Corporation	0.1%	$10.17M	80.76K	—	n/c	1
183	RSP Invesco S&P 500 Equal…	0.1%	$10.11M	61.52K	—	n/c	1
184	CVX Chevron Corporation	0.1%	$10.08M	64.42K	—	n/c	1
185	LSTR Landstar System, Inc.	0.1%	$10.07M	54.60K	—	n/c	1
186	DOX Amdocs Limited	0.1%	$10.07M	127.57K	—	n/c	1
187	LQD iShares iBoxx $ Investment…	0.1%	$10.06M	93.93K	—	n/c	1
188	SSNC SS&C Technologies Holdings…	0.1%	$10.06M	160.52K	—	n/c	1
189	BLD TopBuild Corp.	0.1%	$9.97M	25.88K	—	n/c	1
190	MCO Moody's Corporation	0.1%	$9.96M	23.67K	—	n/c	1
191	HUBB Hubbell Incorporated	0.1%	$9.86M	26.98K	—	n/c	1
192	PEGA Pegasystems Inc.	0.1%	$9.79M	161.72K	—	n/c	1
193	AMT American Tower Corporation	0.1%	$9.79M	50.34K	—	n/c	1
194	WTRG Essential Utilities, Inc.	0.1%	$9.78M	262.04K	—	n/c	1
195	HHH Howard Hughes Holdings Inc.	0.1%	$9.72M	149.90K	—	n/c	1
196	FNF Fidelity National…	0.1%	$9.71M	196.49K	—	n/c	1
197	DVN Devon Energy Corporation	0.1%	$9.68M	204.20K	—	n/c	1
198	J Jacobs Solutions Inc.	0.1%	$9.67M	69.25K	—	n/c	1
199	CSX CSX Corporation	0.1%	$9.67M	289.11K	—	n/c	1
200	MU Micron Technology, Inc.	0.1%	$9.63M	73.22K	—	n/c	1
201	COST Costco Wholesale Corporation	0.1%	$9.62M	11.32K	—	n/c	1
202	EXR Extra Space Storage Inc.	0.1%	$9.49M	61.09K	—	n/c	1
203	WSO Watsco, Inc.	0.1%	$9.49M	20.49K	—	n/c	1
204	AMD Advanced Micro Devices, Inc.	0.1%	$9.49M	58.48K	—	n/c	1
205	TXT Textron Inc.	0.1%	$9.48M	110.42K	—	n/c	1
206	APH Amphenol Corporation	0.1%	$9.48M	140.71K	—	n/c	1
207	NTRA Natera, Inc.	0.1%	$9.36M	86.42K	—	n/c	1
208	CTVA Corteva, Inc.	0.1%	$9.36M	173.46K	—	n/c	1
209	MNST Monster Beverage Corporation	0.1%	$9.31M	186.31K	—	n/c	1
210	COLM Columbia Sportswear Company	0.1%	$9.28M	117.40K	—	n/c	1
211	CHRW C.H. Robinson Worldwide…	0.1%	$9.22M	104.61K	—	n/c	1
212	RTX RTX Corporation	0.1%	$9.21M	91.77K	—	n/c	1
213	SYY Sysco Corporation	0.1%	$9.20M	128.85K	—	n/c	1
214	SAIC Science Applications…	0.1%	$9.20M	78.24K	—	n/c	1
215	JBL Jabil Inc.	0.1%	$9.19M	84.46K	—	n/c	1
216	RBLX Roblox Corporation	0.1%	$9.17M	246.45K	—	n/c	1
217	COP ConocoPhillips	0.1%	$9.09M	79.47K	—	n/c	1
218	GRMN Garmin Ltd.	0.1%	$9.01M	55.30K	—	n/c	1
219	KMI Kinder Morgan, Inc.	0.1%	$8.97M	451.58K	—	n/c	1
220	SMCI Super Micro Computer, Inc.	0.1%	$8.95M	10.92K	—	n/c	1
221	CART Maplebear Inc.	0.1%	$8.93M	277.74K	—	n/c	1
222	CPRT Copart, Inc.	0.1%	$8.86M	163.66K	—	n/c	1
223	MLM Martin Marietta Materials…	0.1%	$8.85M	16.34K	—	n/c	1
224	ORI Old Republic International…	0.1%	$8.85M	286.41K	—	n/c	1
225	AN AutoNation, Inc.	0.1%	$8.84M	55.47K	—	n/c	1
226	MKSI MKS Inc.	0.1%	$8.84M	67.66K	—	n/c	1
227	CB Chubb Limited	0.1%	$8.83M	34.63K	—	n/c	1
228	ICE Intercontinental Exchange…	0.1%	$8.80M	64.25K	—	n/c	1
229	TXN Texas Instruments…	0.1%	$8.80M	45.21K	—	n/c	1
230	TDY Teledyne Technologies…	0.1%	$8.78M	22.63K	—	n/c	1
231	GOOG Alphabet Inc.	0.1%	$8.72M	47.54K	—	n/c	1
232	GE GE Aerospace	0.1%	$8.71M	54.81K	—	n/c	1
233	LULU Lululemon Athletica Inc.	0.1%	$8.71M	29.17K	—	n/c	1
234	ADBE Adobe Inc.	0.1%	$8.71M	15.68K	—	n/c	1
235	NXPI NXP Semiconductors N.V.	0.1%	$8.70M	32.35K	—	n/c	1
236	LIN Linde plc	0.1%	$8.70M	19.83K	—	n/c	1
237	ROP Roper Technologies, Inc.	0.1%	$8.68M	15.40K	—	n/c	1
238	SOLV Solventum Corporation	0.1%	$8.67M	163.97K	—	n/c	1
239	DOV Dover Corporation	0.1%	$8.62M	47.78K	—	n/c	1
240	CVS CVS Health Corp.	0.1%	$8.62M	145.92K	—	n/c	1
241	DVA DaVita Inc.	0.1%	$8.61M	62.15K	—	n/c	1
242	BALL Ball Corporation	0.1%	$8.60M	143.26K	—	n/c	1
243	DINO HF Sinclair Corporation	0.1%	$8.56M	160.46K	—	n/c	1
244	ROK Rockwell Automation, Inc.	0.1%	$8.55M	31.07K	—	n/c	1
245	SKX Skechers U.S.A., Inc.	0.1%	$8.55M	123.63K	—	n/c	1
246	PEG Public Service Enterprise…	0.1%	$8.54M	115.90K	—	n/c	1
247	IT Gartner, Inc.	0.1%	$8.52M	18.97K	—	n/c	1
248	VMI Valmont Industries, Inc.	0.1%	$8.47M	30.88K	—	n/c	1
249	DOCU DocuSign, Inc.	0.1%	$8.47M	158.27K	—	n/c	1
250	RMD ResMed Inc.	0.1%	$8.46M	44.20K	—	n/c	1
251	PII Polaris Inc.	0.1%	$8.46M	108.04K	—	n/c	1
252	EVRG Evergy, Inc.	0.1%	$8.45M	159.56K	—	n/c	1
253	PAYX Paychex, Inc.	0.1%	$8.41M	70.97K	—	n/c	1
254	CHTR Charter Communications, Inc.	0.1%	$8.37M	27.99K	—	n/c	1
255	WMS Advanced Drainage Systems…	0.1%	$8.36M	52.12K	—	n/c	1
256	FANG Diamondback Energy, Inc.	0.1%	$8.33M	41.62K	—	n/c	1
257	ISRG Intuitive Surgical, Inc.	0.1%	$8.32M	18.71K	—	n/c	1
258	NEU NewMarket Corporation	0.1%	$8.31M	16.12K	—	n/c	1
259	SNA Snap-on Incorporated	0.1%	$8.31M	31.77K	—	n/c	1
260	ALGN Align Technology, Inc.	0.1%	$8.27M	34.25K	—	n/c	1
261	RVTY Revvity, Inc.	0.1%	$8.23M	78.51K	—	n/c	1
262	HIG The Hartford Insurance…	0.1%	$8.18M	81.37K	—	n/c	1
263	UNP Union Pacific Corporation	0.1%	$8.12M	35.88K	—	n/c	1
264	FDX FedEx Corporation	0.1%	$8.10M	27.02K	—	n/c	1
265	EXE Expand Energy Corporation	0.1%	$8.03M	97.76K	—	n/c	1
266	MRNA Moderna, Inc.	0.1%	$8.00M	67.40K	—	n/c	1
267	CWEN Clearway Energy, Inc.	0.1%	$7.99M	323.54K	—	n/c	1
268	CL Colgate-Palmolive Company	0.1%	$7.97M	82.09K	—	n/c	1
269	ABBV AbbVie Inc.	0.1%	$7.90M	46.08K	—	n/c	1
270	CR Crane Company	0.1%	$7.87M	54.26K	—	n/c	1
271	ADP Automatic Data Processing…	0.1%	$7.86M	32.95K	—	n/c	1
272	NXST Nexstar Media Group, Inc.	0.1%	$7.86M	47.34K	—	n/c	1
273	VSXY Victoria's Secret & Company	0.1%	$7.84M	443.71K	—	n/c	1
274	BIO Bio-Rad Laboratories, Inc.	0.1%	$7.84M	28.70K	—	n/c	1
275	ETSY Etsy, Inc.	0.1%	$7.82M	132.55K	—	n/c	1
276	KR The Kroger Co.	0.1%	$7.80M	156.31K	—	n/c	1
277	MPC Marathon Petroleum…	0.1%	$7.78M	44.87K	—	n/c	1
278	GEHC GE HealthCare Technologies…	0.1%	$7.69M	98.70K	—	n/c	1
279	MHK Mohawk Industries, Inc.	0.1%	$7.69M	67.68K	—	n/c	1
280	MSM MSC Industrial Direct Co.…	0.1%	$7.69M	96.91K	—	n/c	1
281	HST Host Hotels & Resorts, Inc.	0.1%	$7.67M	426.42K	—	n/c	1
282	LII Lennox International Inc.	0.1%	$7.65M	14.31K	—	n/c	1
283	KMX CarMax, Inc.	0.1%	$7.65M	104.27K	—	n/c	1
284	PNR Pentair plc	0.1%	$7.63M	99.57K	—	n/c	1
285	LABORATORY CORP AMER HLDGS (non mappato)	—	$7.63M	37.51K	—		—
286	IDXX IDEXX Laboratories, Inc.	0.1%	$7.63M	15.66K	—	n/c	1
287	LPX Louisiana-Pacific…	0.1%	$7.62M	92.54K	—	n/c	1
288	HAS Hasbro, Inc.	0.1%	$7.61M	130.17K	—	n/c	1
289	YUM Yum! Brands, Inc.	0.1%	$7.61M	57.45K	—	n/c	1
290	ZM Zoom Communications, Inc.	0.1%	$7.59M	128.22K	—	n/c	1
291	LEA Lear Corporation	0.1%	$7.58M	66.37K	—	n/c	1
292	WDC Western Digital Corporation	0.1%	$7.56M	99.79K	—	n/c	1
293	BBY Best Buy Co., Inc.	0.1%	$7.51M	89.09K	—	n/c	1
294	SIRI Sirius XM Holdings Inc.	0.1%	$7.50M	2.65M	—	n/c	1
295	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$7.49M	69.05K	—	n/c	1
296	ADI Analog Devices, Inc.	0.1%	$7.49M	32.81K	—	n/c	1
297	REYN Reynolds Consumer Products…	0.1%	$7.46M	266.63K	—	n/c	1
298	VLO Valero Energy Corporation	0.1%	$7.44M	47.49K	—	n/c	1
299	FLS Flowserve Corporation	0.1%	$7.39M	153.66K	—	n/c	1
300	IBM International Business…	0.1%	$7.39M	42.73K	—	n/c	1
301	EBAY eBay Inc.	0.1%	$7.35M	136.81K	—	n/c	1
302	TRIP Tripadvisor, Inc.	0.1%	$7.31M	410.57K	—	n/c	1
303	RBC RBC Bearings Incorporated	0.1%	$7.28M	26.99K	—	n/c	1
304	ALK Alaska Air Group, Inc.	0.1%	$7.21M	178.59K	—	n/c	1
305	NVR NVR, Inc.	0.1%	$7.20M	949	—	n/c	1
306	WCC WESCO International, Inc.	0.1%	$7.15M	45.11K	—	n/c	1
307	AIZ Assurant, Inc.	0.1%	$7.13M	42.87K	—	n/c	1
308	FLO Flowers Foods, Inc.	0.1%	$7.13M	320.96K	—	n/c	1
309	HRL Hormel Foods Corporation	0.1%	$7.12M	233.55K	—	n/c	1
310	GD General Dynamics Corporation	0.1%	$7.11M	24.50K	—	n/c	1
311	HCA HCA Healthcare, Inc.	0.1%	$7.10M	22.11K	—	n/c	1
312	ITT ITT Inc.	0.1%	$7.09M	54.91K	—	n/c	1
313	SPLB SPDR SER TR	0.1%	$7.06M	313.25K	—	n/c	1
314	ERIE Erie Indemnity Company	0.1%	$7.01M	19.35K	—	n/c	1
315	R Ryder System, Inc.	0.1%	$6.99M	56.47K	—	n/c	1
316	WAB Westinghouse Air Brake…	0.1%	$6.99M	44.25K	—	n/c	1
317	DCI Donaldson Company, Inc.	0.1%	$6.98M	97.49K	—	n/c	1
318	WEX WEX Inc.	0.1%	$6.98M	39.38K	—	n/c	1
319	MSGS Madison Square Garden…	0.1%	$6.95M	36.95K	—	n/c	1
320	NATL NCR Atleos Corporation	0.1%	$6.94M	256.99K	—	n/c	1
321	IQV IQVIA Holdings Inc.	0.1%	$6.93M	32.76K	—	n/c	1
322	AMGN Amgen Inc.	0.1%	$6.92M	22.14K	—	n/c	1
323	EXP Eagle Materials Inc.	0.1%	$6.92M	31.81K	—	n/c	1
324	THG The Hanover Insurance…	0.1%	$6.86M	54.72K	—	n/c	1
325	AOS A. O. Smith Corporation	0.1%	$6.84M	83.66K	—	n/c	1
326	DD DuPont de Nemours, Inc.	0.1%	$6.83M	84.80K	—	n/c	1
327	BG Bunge Global S.A.	0.1%	$6.79M	63.63K	—	n/c	1
328	AL Air Lease Corporation	0.1%	$6.78M	142.69K	—	n/c	1
329	AZO AutoZone, Inc.	0.1%	$6.75M	2.28K	—	n/c	1
330	RGLD Royal Gold, Inc.	0.1%	$6.75M	53.91K	—	n/c	1
331	AJG Arthur J. Gallagher & Co.	0.1%	$6.74M	25.99K	—	n/c	1
332	CAH Cardinal Health, Inc.	0.1%	$6.73M	68.46K	—	n/c	1
333	ESS Essex Property Trust, Inc.	0.1%	$6.72M	24.67K	—	n/c	1
334	EL The Estée Lauder Companies…	0.1%	$6.71M	63.10K	—	n/c	1
335	PANW Palo Alto Networks, Inc.	0.1%	$6.64M	19.58K	—	n/c	1
336	DLR Digital Realty Trust, Inc.	0.1%	$6.63M	43.63K	—	n/c	1
337	TSCO Tractor Supply Company	0.1%	$6.62M	24.52K	—	n/c	1
338	MMM 3M Company	0.1%	$6.54M	63.95K	—	n/c	1
339	HPE Hewlett Packard Enterprise…	0.1%	$6.53M	308.29K	—	n/c	1
340	HUM Humana Inc.	0.1%	$6.45M	17.26K	—	n/c	1
341	UNH UnitedHealth Group…	0.1%	$6.42M	12.62K	—	n/c	1
342	CDW CDW Corporation	0.1%	$6.42M	28.69K	—	n/c	1
343	FOXA Fox Corporation	0.1%	$6.41M	186.46K	—	n/c	1
344	ELV Elevance Health Inc.	0.1%	$6.40M	11.81K	—	n/c	1
345	DTM DT Midstream, Inc.	0.1%	$6.38M	89.88K	—	n/c	1
346	HAL Halliburton Company	0.1%	$6.37M	188.67K	—	n/c	1
347	CGNX Cognex Corporation	0.1%	$6.37M	136.17K	—	n/c	1
348	IRM Iron Mountain Incorporated	0.1%	$6.36M	71.00K	—	n/c	1
349	SPGI S&P Global Inc.	0.1%	$6.35M	14.24K	—	n/c	1
350	DBX Dropbox, Inc.	0.1%	$6.33M	281.56K	—	n/c	1
351	ODFL Old Dominion Freight Line…	0.1%	$6.31M	35.74K	—	n/c	1
352	LAMR Lamar Advertising Company	0.1%	$6.29M	52.59K	—	n/c	1
353	PSX Phillips 66	0.1%	$6.22M	44.05K	—	n/c	1
354	MCHP Microchip Technology…	0.1%	$6.21M	67.89K	—	n/c	1
355	DRI Darden Restaurants, Inc.	0.1%	$6.21M	41.01K	—	n/c	1
356	FCN FTI Consulting, Inc.	0.1%	$6.20M	28.78K	—	n/c	1
357	KBR KBR, Inc.	0.1%	$6.18M	96.36K	—	n/c	1
358	UPS United Parcel Service, Inc.	0.1%	$6.17M	45.07K	—	n/c	1
359	AXON Axon Enterprise, Inc.	0.1%	$6.12M	20.82K	—	n/c	1
360	VTV Vanguard Morningstar Value…	0.1%	$6.08M	37.88K	—	n/c	1
361	AZEK The AZEK Company Inc.	0.1%	$6.07M	144.06K	—	n/c	1
362	DTE DTE Energy Company	0.1%	$6.06M	54.55K	—	n/c	1
363	LNT Alliant Energy Corporation	0.1%	$6.05M	118.93K	—	n/c	1
364	TSN Tyson Foods, Inc.	0.1%	$6.05M	105.90K	—	n/c	1
365	AFG American Financial Group…	0.1%	$6.02M	48.93K	—	n/c	1
366	CNP CenterPoint Energy, Inc.	0.1%	$6.01M	193.88K	—	n/c	1
367	AEM Agnico Eagle Mines Limited	0.1%	$6.00M	91.72K	—	n/c	1
368	VOO Vanguard S&P 500 ETF	0.1%	$5.99M	11.98K	—	n/c	1
369	REGN Regeneron Pharmaceuticals…	0.1%	$5.99M	5.70K	—	n/c	1
370	OLED Universal Display…	0.1%	$5.98M	28.44K	—	n/c	1
371	COR Cencora, Inc.	0.1%	$5.97M	26.52K	—	n/c	1
372	PPL PPL Corporation	0.1%	$5.95M	215.10K	—	n/c	1
373	STLD Steel Dynamics, Inc.	0.1%	$5.91M	45.66K	—	n/c	1
374	DDOG Datadog, Inc.	0.1%	$5.91M	45.59K	—	n/c	1
375	SUI Sun Communities, Inc.	0.1%	$5.91M	49.11K	—	n/c	1
376	CMI Cummins Inc.	0.1%	$5.90M	21.30K	—	n/c	1
377	TRU TransUnion	0.1%	$5.90M	79.54K	—	n/c	1
378	TSLA Tesla, Inc.	0.1%	$5.88M	29.74K	—	n/c	1
379	CW Curtiss-Wright Corporation	0.1%	$5.81M	21.45K	—	n/c	1
380	XYL Xylem Inc.	0.1%	$5.81M	42.82K	—	n/c	1
381	PFGC Performance Food Group Co	0.1%	$5.80M	87.81K	—	n/c	1
382	SNPS Synopsys, Inc.	0.1%	$5.80M	9.75K	—	n/c	1
383	CCK Crown Holdings, Inc.	0.1%	$5.78M	77.65K	—	n/c	1
384	INTU Intuit Inc.	0.1%	$5.72M	8.71K	—	n/c	1
385	MOS The Mosaic Company	0.1%	$5.69M	197.02K	—	n/c	1
386	EXEL Exelixis, Inc.	0.1%	$5.69M	253.20K	—	n/c	1
387	PRU Prudential Financial, Inc.	0.1%	$5.67M	48.38K	—	n/c	1
388	WYNN Wynn Resorts, Limited	0.1%	$5.67M	63.34K	—	n/c	1
389	BYD Boyd Gaming Corporation	0.1%	$5.66M	102.68K	—	n/c	1
390	FCX Freeport-McMoRan Inc.	0.1%	$5.65M	116.27K	—	n/c	1
391	BLK BlackRock, Inc.	0.1%	$5.63M	7.16K	—	n/c	1
392	SKYW SkyWest, Inc.	0.1%	$5.60M	68.21K	—	n/c	1
393	AVY Avery Dennison Corporation	0.1%	$5.59M	25.56K	—	n/c	1
394	HII Huntington Ingalls…	0.1%	$5.59M	22.68K	—	n/c	1
395	PHIN PHINIA Inc.	0.1%	$5.58M	141.76K	—	n/c	1
396	GLOB Globant S.A.	0.1%	$5.57M	31.26K	—	n/c	1
397	ESI Element Solutions Inc	0.1%	$5.56M	205.07K	—	n/c	1
398	EXAS Exact Sciences Corporation	0.1%	$5.56M	131.55K	—	n/c	1
399	RS Reliance Steel & Aluminum…	0.1%	$5.54M	19.40K	—	n/c	1
400	U Unity Software Inc.	0.1%	$5.52M	339.76K	—	n/c	1
401	BIIB Biogen Inc.	0.1%	$5.46M	23.56K	—	n/c	1
402	CTAS Cintas Corporation	0.1%	$5.45M	7.78K	—	n/c	1
403	VT Vanguard Total World Stock…	0.1%	$5.44M	48.29K	—	n/c	1
404	DXCM DexCom, Inc.	0.1%	$5.43M	47.88K	—	n/c	1
405	BAC Bank of America Corporation	0.1%	$5.41M	135.97K	—	n/c	1
406	DE Deere & Company	0.1%	$5.39M	14.43K	—	n/c	1
407	NTNX Nutanix, Inc.	0.1%	$5.38M	94.57K	—	n/c	1
408	SCI Service Corporation…	0.1%	$5.37M	75.50K	—	n/c	1
409	ACI Albertsons Companies, Inc.	0.1%	$5.35M	271.03K	—	n/c	1
410	CLH Clean Harbors, Inc.	0.1%	$5.33M	23.58K	—	n/c	1
411	JPST JPMorgan Ultra-Short Income…	0.1%	$5.30M	105.04K	—	n/c	1
412	DG Dollar General Corporation	0.1%	$5.30M	40.05K	—	n/c	1
413	NBIX Neurocrine Biosciences, Inc.	0.1%	$5.27M	38.28K	—	n/c	1
414	TNDM Tandem Diabetes Care, Inc.	0.1%	$5.27M	130.72K	—	n/c	1
415	TW Tradeweb Markets Inc.	0.1%	$5.26M	49.65K	—	n/c	1
416	WEC WEC Energy Group, Inc.	0.1%	$5.23M	66.71K	—	n/c	1
417	MTN Vail Resorts, Inc.	0.1%	$5.23M	29.04K	—	n/c	1
418	TEL TE Connectivity plc	0.1%	$5.21M	34.61K	—	n/c	1
419	NKE NIKE, Inc.	0.1%	$5.19M	68.92K	—	n/c	1
420	KD Kyndryl Holdings, Inc.	0.1%	$5.19M	197.37K	—	n/c	1
421	PHM PulteGroup, Inc.	0.1%	$5.14M	46.66K	—	n/c	1
422	MAA Mid-America Apartment…	0.1%	$5.10M	35.78K	—	n/c	1
423	SPG Simon Property Group, Inc.	0.1%	$5.06M	33.36K	—	n/c	1
424	EVR Evercore Inc.	0.1%	$5.05M	24.24K	—	n/c	1
425	TKR The Timken Company	0.1%	$5.02M	62.62K	—	n/c	1
426	LFUS Littelfuse, Inc.	0.1%	$5.02M	19.63K	—	n/c	1
427	AME AMETEK, Inc.	0.1%	$5.01M	30.08K	—	n/c	1
428	BKR Baker Hughes Company	0.1%	$5.01M	142.56K	—	n/c	1
429	NDSN Nordson Corporation	0.1%	$4.99M	21.50K	—	n/c	1
430	EXC Exelon Corporation	0.1%	$4.94M	142.80K	—	n/c	1
431	TRV The Travelers Companies…	0.1%	$4.94M	24.30K	—	n/c	1
432	FBHS Fortune Brands Home &…	0.1%	$4.93M	75.92K	—	n/c	1
433	ROST Ross Stores, Inc.	0.1%	$4.92M	33.84K	—	n/c	1
434	SMG The Scotts Miracle-Gro…	0.1%	$4.91M	75.54K	—	n/c	1
435	VNT Vontier Corporation	0.1%	$4.88M	127.77K	—	n/c	1
436	SWK Stanley Black & Decker, Inc.	0.1%	$4.87M	61.00K	—	n/c	1
437	NOC Northrop Grumman Corporation	0.1%	$4.87M	11.17K	—	n/c	1
438	VTR Ventas, Inc.	0.1%	$4.86M	94.78K	—	n/c	1
439	INCY Incyte Corporation	0.1%	$4.86M	80.14K	—	n/c	1
440	RLI RLI Corp.	0.1%	$4.83M	34.37K	—	n/c	1
441	DT Dynatrace, Inc.	0.1%	$4.83M	107.85K	—	n/c	1
442	SJM The J. M. Smucker Company	0.1%	$4.80M	44.01K	—	n/c	1
443	FIS Fidelity National…	0.1%	$4.80M	63.67K	—	n/c	1
444	THO Thor Industries, Inc.	0.1%	$4.79M	51.30K	—	n/c	1
445	FND Floor & Decor Holdings, Inc.	0.1%	$4.79M	48.22K	—	n/c	1
446	CEG Constellation Energy…	0.1%	$4.71M	23.54K	—	n/c	1
447	PINS Pinterest, Inc.	0.1%	$4.69M	106.40K	—	n/c	1
448	TT Trane Technologies plc	0.1%	$4.66M	14.17K	—	n/c	1
449	AON Aon plc	0.1%	$4.64M	15.80K	—	n/c	1
450	SON Sonoco Products Company	0.1%	$4.63M	91.30K	—	n/c	1
451	ALSN Allison Transmission…	0.1%	$4.63M	60.98K	—	n/c	1
452	P Everpure, Inc.	0.1%	$4.63M	72.08K	—	n/c	1
453	AAP Advance Auto Parts, Inc.	0.1%	$4.62M	72.97K	—	n/c	1
454	FOUR Shift4 Payments, Inc.	0.1%	$4.57M	62.29K	—	n/c	1
455	PAYC Paycom Software, Inc.	0.1%	$4.56M	31.87K	—	n/c	1
456	PPC Pilgrim's Pride Corporation	0.1%	$4.52M	117.47K	—	n/c	1
457	ON ON Semiconductor Corporation	0.1%	$4.52M	65.94K	—	n/c	1
458	PAAS Pan American Silver Corp.	0.1%	$4.49M	226.06K	—	n/c	1
459	MSI Motorola Solutions, Inc.	0.1%	$4.48M	11.62K	—	n/c	1
460	ITRI Itron, Inc.	0.1%	$4.47M	45.12K	—	n/c	1
461	EQIX Equinix, Inc.	0.1%	$4.46M	5.89K	—	n/c	1
462	KKR KKR & Co. Inc.	0.1%	$4.41M	41.95K	—	n/c	1
463	BNDX Vanguard Total…	0.1%	$4.39M	90.17K	—	n/c	1
464	O Realty Income Corporation	0.1%	$4.35M	82.34K	—	n/c	1
465	VRSK Verisk Analytics, Inc.	0.1%	$4.34M	16.11K	—	n/c	1
466	KIM Kimco Realty Corporation	0.1%	$4.30M	221.00K	—	n/c	1
467	PWR Quanta Services, Inc.	0.1%	$4.28M	16.84K	—	n/c	1
468	ZBRA Zebra Technologies…	0.1%	$4.27M	13.83K	—	n/c	1
469	TROW T. Rowe Price Group, Inc.	0.1%	$4.26M	36.91K	—	n/c	1
470	IJR iShares Core S&P Small-Cap…	0.1%	$4.24M	39.79K	—	n/c	1
471	WFC Wells Fargo & Company	0.1%	$4.24M	71.35K	—	n/c	1
472	L Loews Corporation	0.1%	$4.24M	56.69K	—	n/c	1
473	LPG Dorian LPG Ltd.	0.1%	$4.22M	100.58K	—	n/c	1
474	USFD US Foods Holding Corp.	0.1%	$4.18M	78.98K	—	n/c	1
475	MIDD The Middleby Corporation	0.1%	$4.18M	34.09K	—	n/c	1
476	RBA RB Global, Inc.	0.1%	$4.16M	54.48K	—	n/c	1
477	AFRM Affirm Holdings, Inc.	0.1%	$4.15M	137.52K	—	n/c	1
478	ADT ADT Inc.	0.1%	$4.15M	545.64K	—	n/c	1
479	WEN The Wendy's Company	0.1%	$4.15M	244.49K	—	n/c	1
480	COLD Americold Realty Trust, Inc.	0.1%	$4.13M	161.65K	—	n/c	1
481	BEPC Brookfield Renewable…	0.1%	$4.11M	144.87K	—	n/c	1
482	CVE Cenovus Energy Inc.	0.1%	$4.09M	207.79K	—	n/c	1
483	VST Vistra Corp.	0.1%	$4.06M	47.22K	—	n/c	1
484	EXPE Expedia Group, Inc.	0.1%	$4.06M	32.22K	—	n/c	1
485	JLL Jones Lang LaSalle…	0.1%	$4.06M	19.75K	—	n/c	1
486	DV DoubleVerify Holdings, Inc.	0.1%	$4.04M	207.50K	—	n/c	1
487	BAX Baxter International Inc.	0.1%	$4.02M	120.10K	—	n/c	1
488	SAM The Boston Beer Company…	0.1%	$4.00M	13.10K	—	n/c	1
489	CRUS Cirrus Logic, Inc.	0.1%	$3.97M	31.11K	—	n/c	1
490	DAR Darling Ingredients Inc.	0.1%	$3.97M	108.02K	—	n/c	1
491	RPM RPM International Inc.	0.1%	$3.95M	36.71K	—	n/c	1
492	IART Integra LifeSciences…	0.1%	$3.94M	135.15K	—	n/c	1
493	TRMB Trimble Inc.	0.1%	$3.90M	69.72K	—	n/c	1
494	TWST Twist Bioscience Corporation	0.1%	$3.90M	79.05K	—	n/c	1
495	CZR Caesars Entertainment, Inc.	0.1%	$3.89M	98.01K	—	n/c	1
496	AXTA Axalta Coating Systems Ltd.	0.1%	$3.89M	113.84K	—	n/c	1
497	OXY Occidental Petroleum…	0.1%	$3.88M	61.55K	—	n/c	1
498	IBKR Interactive Brokers Group…	0.1%	$3.86M	31.50K	—	n/c	1
499	NVST Envista Holdings Corp	0.1%	$3.84M	230.71K	—	n/c	1
500	UI Ubiquiti Inc.	0.0%	$3.81M	26.17K	—	n/c	1

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione

13940–1 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Jane Street Group, Llc	1313	28.8%	0.9699	Confronta ⇄
Bridgewater Associates	804	40.8%	0.852	Confronta ⇄
Hrt Financial Lp	1013	27.9%	0.8104	Confronta ⇄
Lido Advisors, LLC	1069	43.4%	0.7977	Confronta ⇄
Susquehanna International Group, Llp	1644	32.4%	0.7852	Confronta ⇄
D. E. Shaw & Co.	1352	38.7%	0.7804	Confronta ⇄
Optiver Holding B.V.	793	26.2%	0.7011	Confronta ⇄
Rockefeller Capital Management L.P.	1728	38.1%	0.4748	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 14 2026 13F-HR · periodo Q2 2026

$42.96B · 1,791 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$32.65B · 1,749 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$27.39B · 1,719 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$22.97B · 1,676 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$16.71B · 1,655 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$11.98B · 1,541 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 14 2025 13F-HR · periodo Q4 2024

$10.55B · 1,421 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$9.67B · 1,402 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$7.72B · 1,407 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q2 2024 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

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Gotham Asset Management