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.
$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 |
Hedge funds similar to Gotham Asset Management
- Bokf, Na
- Maryland State Retirement & Pension System
- Richard Bernstein Advisors
- Snyder Capital Management L P
- Orion Portfolio Solutions
- Partners Capital Investment Group, LL.P.
- Crawford Investment Counsel Inc
- Starboard Value L.P.
- Adviser Investments
- Ifp Advisors, Inc
- Townsquare Capital
- Onedigital Investment Advisors
- Louisiana State Employees Retirement System
- Sequoia Advisors